List of Symbols for London Stock Exchange [LSE] Starting with A

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
A2D2	A2D Funding Ii PLC	99.8	99.8	100.1	0	0.0	0.00
AA07	Barclays Bank PLC	1,064	1,059	1,060	0	-3	0.27
AA18	Barclays Bank PLC	100.4	100.4	100.3	0	0.0	0.00
AA4	Amedeo Air Four Plus Limited	72.80	72.00	72.40	186.7K	-0.40	0.55
AA46	Ksa Sukuk Limited	97.51	97.51	97.51	12	0.00	0.00
AA48	National Grid PLC	100.00	100.00	100.00	2.95M	0.00	0.00
AAAG	Fair Oaks AAA Clo Fund ETF E[Gbp] Dist	876.6	876.6	876.6	0	-4.0	0.45
AAAM	M&G (Ireland) Etf Icav	11.49	11.48	11.48	6.5K	-0.03	0.22
AAEV	Albion Enterprise Vct Plc	107.5	107.5	107.5	0	2.5	2.38
AAF	Airtel Africa Plc	357.4	340.6	349.2	8.0M	-1.2	0.34
AAIF	Abrdn Asian Income Fund Limited	357.0	337.0	352.0	236.0K	6.0	1.73
AAL	Anglo American Plc	3,955	3,882	3,905	5.7M	15	0.39
AAP2	Levshares 2X Apple Etp	62.57	60.69	62.14	100	0.80	1.30
AAP3	Levshares 3X Apple Etp	122.1	118.0	122.1	206	4.9	4.20
AAPE	Levshares 2X Apple Etp	54.30	54.30	54.30	0	0.80	1.50
AAPI	Leverage Shares Public Limited Company	655.3	645.8	655.3	463	-1.3	0.19
AAPS	Ls -3X Short Apple [Aapl] Etp	0.2360	0.2230	0.2260	477.1K	-0.0065	2.80
AAPY	Leverage Shares Public Limited Company	8.706	8.706	8.706	0	0.059	0.68
AAS	Abrdn Asia Focus Plc	460.0	448.0	455.0	110.4K	1.0	0.22
AASG	Amundi MSCI EM Asia	5,494	5,422	5,457	4.4K	98	1.82
AASU	Amundi MSCI EM Asia	72.69	71.73	72.33	141.2K	1.49	2.10
AATG	Albion Technology & General Vct Plc	67.00	64.00	65.50	869	0.00	0.00
AAU	Ariana Resources Plc	1.920	1.700	1.915	2.58M	0.095	5.22
AAZ	Anglo Asian Mining Plc	410.0	380.0	410.0	319.2K	20.0	5.13
ABDN	Abrdn Plc	239.6	233.2	236.6	8.28M	2.6	1.11
ABDP	Ab Dynamics Plc	1,070	1,010	1,018	53.5K	0	0.00
ABDX	Abingdon Health Plc	11.50	11.00	11.25	62.3K	-0.25	2.17
ABF	Associated British Foods Plc	1,887	1,858	1,881	888.3K	-5	0.24
ABN3	3X Abnb	26.67	24.47	24.47	0	-2.21	8.27
ABTC	21Shares Bitcoin Etp	16.21	16.21	16.21	3.8K	0.60	3.84
AC24	FTSE Japan All Cap Index	1,011	994	1,010	0	12	1.20
AC72	National Westminster Bank PLC	100.2	100.2	100.2	500.0K	0.0	0.00
AC8	Acceler8 Ventures Plc	270.0	270.0	270.0	0	0.0	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,623	1,604	1,606	0	-19	1.14
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,317	2,293	2,309	0	16	0.69
ACDER	FTSE Developed Europe All Cap Net Tax	1,982	1,966	1,981	0	7	0.34
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,118	2,099	2,115	0	7	0.35
ACE2	BNP Paribas Easy	10.71	10.71	10.71	0	0.02	0.21
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	5,595	5,477	5,569	0	65	1.18
ACED	Bnpp Easy ESG Enhanced EUR Corp Bond	10.93	10.93	10.93	0	0.02	0.16
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,595	5,476	5,569	0	65	1.18
ACG	Acg Metals Limited	1,750	1,700	1,750	3.4K	20	1.16
ACGW	Acg Metals Limited	600.0	600.0	525.0	450	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,858	1,842	1,842	0	-11	0.60
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,858	1,842	1,842	0	-11	0.60
ACNAN	FTSE North America All Cap Net Tax Index	4,813	4,771	4,776	0	-18	0.37
ACNANCH	FTSE North America All Cap Net Tax CHF	4,257	4,208	4,222	0	-1	0.02
ACNANEU	FTSE North America All Cap Net Tax EUR	5,552	5,494	5,512	0	5	0.10
ACNANUK	FTSE North America All Cap Net Tax GBP	5,910	5,850	5,863	0	-28	0.47
ACPAXJC	FTSE Asia ex Japan ex China All Cap	6,887	6,723	6,849	0	78	1.15
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	6,887	6,722	6,849	0	78	1.15
ACRM	Acuity Rm Group Plc	0.7500	0.7000	0.7250	9.2K	0.0190	2.69
ACSO	Accesso Technology Group Plc	327.9	315.5	317.0	68.5K	-4.5	1.41
ACVNMFC	FTSE Vietnam 30/18 Capped Index	1,701	1,644	1,695	0	52	3.14
ACVNMFCN	FTSE Vietnam 30/18 Capped Net Tax Index	1,701	1,644	1,695	0	52	3.14
ACWD	SPDR MSCI ACWI Ucits ETF $	325.1	322.8	323.3	22.5K	0.7	0.23
ACWI	SPDR MSCI ACWI Ucits ETF	245.6	243.6	244.0	35.1K	-0.2	0.07
ACWL	Lyxor MSCI All Country World	37,140	36,978	36,978	100	-35	0.09
ACWU	Lyxor MSCI All Country World	492.7	489.8	490.2	100	0.9	0.17
ACXUSS	FTSE Global All Cap ex US Index	827.2	819.2	826.1	0	4.3	0.52
AD01	FTSE Developed	766.2	761.7	762.0	0	-1.5	0.20
AD02	Lloyds Banking Group PLC	478.1	472.3	475.3	0	-0.1	0.03
AD03	FTSE Developed Ex North America	455.8	451.5	455.6	0	2.4	0.52
AD04	FTSE Developed Ex UK	812.9	807.9	808.3	0	-1.9	0.24
AD05	FTSE Developed Ex Japan	825.7	820.4	820.7	0	-2.4	0.29
AD06	FTSE Developed Europe	413.4	410.1	413.2	0	1.5	0.37
AD07	FTSE Developed Europe Ex UK	464.6	461.5	464.3	0	0.9	0.19
AD09	FTSE Developed All Cap ex USA Index	807.8	800.7	806.5	0	2.8	0.35
AD13	FTSE Developed Europe All Cap Index	708.1	702.7	707.9	0	2.4	0.34
AD17	FTSE Developed All Cap Index	781.0	773.9	780.6	0	3.8	0.48
AD20	FTSE Developed Europe All Cap ex UNITED	837.0	831.5	836.5	0	1.4	0.17
AD34	Natwest Markets PLC	101.3	101.3	101.3	0	0.0	0.00
AD35	Natwest Markets PLC	101.9	101.9	101.9	18.0K	0.0	0.00
AD37	Natwest Markets PLC	100.4	100.4	100.4	600.0K	0.0	0.00
AD38	Natwest Markets PLC	101.0	101.0	101.0	350.0K	0.0	0.00
AD39	Natwest Markets PLC	101.9	101.9	101.9	0	-2.1	2.00
AD40	Natwest Markets PLC	104.0	104.0	104.0	4.0M	0.0	0.00
AD41	Natwest Markets PLC	100.5	100.5	100.5	1.0M	0.0	0.00
AD42	Natwest Markets PLC	100.4	100.4	100.4	500.0K	0.0	0.00
AD85	Tesco Corporate Treasury Services PLC	97.32	97.32	96.95	0	0.00	0.00
AD86	Duncan Funding 2024-1 PLC	100.1	100.1	100.1	1.2M	0.0	0.00
ADEF	Future Defence Indo-Pac Ex-China ETF Gbx	643.1	632.1	636.6	2.4K	-3.3	0.52
ADF	Facilities By Adf Plc	13.00	12.75	12.75	50.0K	-0.25	1.89
ADI3	Leverage Shares Public Limited Company	23.24	22.87	23.24	132	0.48	2.12
ADIG	Abrdn Diversified Income And Growth PLC	14.40	12.30	12.30	3.47M	0.00	0.00
ADIY	Leverage Shares Public Limited Company	11.72	11.48	11.72	1.4K	0.33	2.88
ADM	Admiral Group Plc	3,318	3,236	3,312	619.7K	58	1.78
ADME	Adm Energy Plc	0.0250	0.0200	0.0230	50.09M	0.0005	2.22
ADPT	Leverage Shares Public Limited Company	10.98	10.98	10.98	0	0.07	0.60
ADVT	Advancedadvt Limited	160.0	155.0	155.0	35.0K	-1.6	1.02
AE01	FTSE Secondary Emerging Index	745.7	737.6	743.5	0	-0.4	0.06
AE18	Lanark Master Issuer PLC	100.0	100.0	100.0	4.48M	0.0	0.00
AE23	London Power Networks PLC	103.6	103.6	103.6	1.42M	0.0	0.00
AE28	Santander UK Group Holdings PLC	104.9	104.9	104.9	0	0.0	0.00
AE54	Morgan Stanley	104.0	104.0	104.0	0	0.0	0.00
AE57	Aviva PLC	100.1	100.1	100.1	0	0.0	0.00
AE87	Motability Operations Group PLC	91.18	91.18	91.18	0	0.00	0.00
AE88	Motability Operations Group PLC	101.8	101.8	101.8	0	0.0	0.00
AEET	Aquila Energy Efficiency Trust Plc	25.55	23.40	23.60	33.1K	-1.60	6.35
AEG	Active Energy Group Plc	0.1200	0.1050	0.1080	42.4M	-0.0050	4.42
AEGB	BNP Paribas Easy	10.43	10.43	10.43	0	0.03	0.25
AEGG	Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc]	4.996	4.948	4.965	5.8K	-0.014	0.28
AEI	Abrdn Equity Income Trust Plc	427.0	421.0	424.0	123.3K	-2.0	0.47
AEJ	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	122.4	120.9	121.8	165	1.6	1.36
AEJL	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	9,239	9,192	9,193	623	111	1.22
AEMD	Amundi Index MSCI Emerging Markets Dr	6,947	6,898	6,919	557	105	1.54
AEME	Amundi Index MSCI Emerging Markets	124.5	123.3	124.2	3.7K	2.2	1.83
AEMH	Amundi Index Solutions	5.073	5.053	5.062	39.6K	0.003	0.06
AEMU	Amundi Index MSCI EM Ucits ETF Dr USD	65.97	65.29	65.74	359	0.88	1.36
AEO	Aeorema Communications Plc	67.00	64.12	65.00	250	0.88	1.37
AEP	Anglo-Eastern Plantations Plc	1,570	1,522	1,530	54.2K	-8	0.52
AERI	Aquila European Renewables Plc	0.1650	0.1500	0.1540	113.5K	-0.0035	2.22
AERS	Aquila European Renewables Plc	14.50	12.00	13.30	1.6K	0.30	2.31
AET	Afentra Plc	64.80	60.50	63.00	615.6K	-0.20	0.32
AETH	21Shares Ethereum Staking Etp	14.58	14.58	14.58	252	0.42	2.93
AEUR	BNP Paribas Easy	12.08	12.08	12.08	0	0.08	0.66
AEWU	Aew UK REIT Plc	107.6	102.0	103.0	579.3K	1.2	1.18
AEX	Aminex Plc	2.650	2.500	2.600	6.08M	-0.031	1.18
AF11	International Finance Corporation	100.8	100.8	100.3	0	0.0	0.00
AF94	Inter-American Development Bank	100.9	100.9	100.9	150.0M	0.0	0.00
AFC	Afc Energy PLC	15.66	14.50	14.72	7.42M	0.00	0.00
AFL	Artemis UK Future Leaders Plc	353.0	344.0	345.0	31.6K	-4.0	1.15
AFP	African Pioneer Plc	1.565	1.355	1.420	564.8K	-0.157	9.96
AFRK	Afarak Group Se	22.40	22.40	22.40	0	0.00	0.00
AG01	FTSE All-Emerging	782.1	772.2	781.1	0	8.1	1.04
AG02	FTSE All-Emerging Latin America	620.2	613.9	617.2	0	2.8	0.46
AG03	FTSE All-Emerging Asia Pacific	775.8	764.0	774.4	0	9.6	1.25
AG14	FTSE All-Emer LMS Index	1,110	1,097	1,109	0	11	1.02
AG15	Citigroup Global Markets Funding	944.6	938.9	941.5	0	1.0	0.11
AG16	Citigroup Global Markets Funding	1,240	1,235	1,238	0	-2	0.13
AG79	Dar Al-Arkan Sukuk Company LTD	102.1	102.1	102.1	0	0.0	0.00
AG80	Metro Bank Holdings PLC	111.2	111.2	111.2	0	0.0	0.00
AG81	Metro Bank Holdings PLC	111.3	111.3	111.3	0	0.0	0.00
AG82	Metro Bank Holdings PLC	117.0	117.0	116.9	0	0.0	0.00
AG87	Places For People Treasury PLC	98.47	98.47	98.47	0	0.00	0.00
AG89	Standard Life PLC	108.0	108.0	108.0	0	0.0	0.00
AG93	Virgin Money UK PLC	113.8	113.8	113.8	0	0.0	0.00
AG99	Glaxosmithkline Capital PLC	103.0	102.2	102.4	0	-0.5	0.51
AGAP	Wisdomtree Agriculture	459.5	456.1	456.1	40.6K	1.3	0.28
AGBP	Ish Global Agg Bond ETF GBP Hedged Dist	4.651	4.640	4.647	361.6K	0.003	0.06
AGCP	Wisdomtree Broad Commodities	1,132	1,117	1,117	100	-4	0.31
AGED	Ishs Ageing Populaton Ucits ETF Usd[Acc]	10.12	10.03	10.09	10.4K	0.02	0.20
AGES	Ishs Ageing Populaton Ucits ETF Usd[Acc]	764.3	755.3	760.8	10.7K	0.0	0.00
AGGB	UBS Etc [Cmci Agriculture] GBP	84.35	84.35	84.35	0	0.25	0.30
AGGG	Ish Global Agg Bond ETF USD Dist	4.383	4.372	4.380	209.4K	0.006	0.14
AGGP	Wisdomtree Grains	257.0	254.7	254.7	40.7K	-3.7	1.41
AGGU	Ish Global Agg Bond ETF USD Hedged Acc	5.852	5.841	5.843	247.1K	-0.001	0.02
AGHG	Amundi Index Global Agg 500M Ucits GBP	4,494	4,488	4,491	264	-1	0.01
AGRU	UBS Etc [Ubs BBG CMCI Agri Idx] USD	175.3	175.3	175.3	0	0.0	0.00
AGT	Avi Global Trust Plc	262.0	258.5	260.5	1.01M	-1.0	0.38
AGT1	Rcb Bonds PLC	95.92	95.92	97.50	10.0K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	90.00	84.50	90.00	15.2K	3.00	3.45
AGY	Allergy Therapeutics Plc	7.500	6.500	7.260	168.8K	0.260	3.71
AGZI	Aberforth Geared Value & Income Trust	117.0	117.0	117.0	0	1.5	1.30
AH09	Southern Electric Power Distribution PLC	102.5	102.5	101.9	0	0.1	0.07
AH24	Anz New Zealand (Int'l) Limited	103.4	103.4	103.4	400.0K	0.0	0.00
AH26	Anz New Zealand (Int'l) Limited	102.4	102.4	102.4	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	128.0	128.0	128.0	0	0.0	0.00
AH50	X Harvest China A-H 50	38.22	38.22	38.22	0	0.75	2.00
AH61	Nationwide Building Society	102.5	102.5	102.5	0	0.0	0.00
AI03	Citigroup Global Markets Funding	99.61	99.61	99.61	0	0.00	0.00
AI24	Compass Group PLC	96.92	96.92	96.92	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	10,299	9,683	9,683	7.0K	-393	3.90
AI37	Nordic Investment Bank	99.55	99.55	99.55	0	-0.12	0.12
AI77	Satus 2024-1 PLC	100.1	100.1	100.1	1.3M	0.0	0.00
AI79	Satus 2024-1 PLC	99.61	99.61	99.61	1.67M	0.00	0.00
AI88	European Bank For Reconstruction &	100.0	100.0	100.0	600.0K	0.0	0.00
AI97	Federative Republic Of Brazil	98.74	98.74	98.74	0	0.00	0.00
AIAA	Ishrs AI Adp & App Ucits ETF USD A	4.104	4.068	4.068	4.2K	-0.035	0.85
AIAG	Lg Artificial Intelligence ETF	3,033	2,970	2,979	71.2K	-8	0.27
AIAI	Lg Artificial Intelligence ETF	40.14	39.31	39.42	67.7K	-0.08	0.19
AIBG	Aib Group Plc	930.0	920.0	920.0	1.8K	-4.0	0.43
AIC	Achilles Investment Company Limited	99.50	96.00	97.75	100	1.20	1.24
AIE	Ashoka India Equity Investment Trust Plc	255.5	247.5	251.0	178.2K	2.0	0.80
AIEA	Airea Plc	27.99	27.00	27.50	111	-0.49	1.75
AIGA	Wisdomtree Agriculture	6.070	6.034	6.050	162.6K	-0.018	0.30
AIGC	Wisdomtree Broad Commodities	14.94	14.81	14.81	3.5K	-0.10	0.64
AIGE	Wisdomtree Energy	4.576	4.483	4.491	44.4K	-0.065	1.43
AIGG	Wisdomtree Grains	3.385	3.350	3.373	18.0K	-0.044	1.29
AIGI	Wisdomtree Industrial Metals	19.86	19.73	19.77	33.2K	0.08	0.38
AIGL	Wisdomtree Livestock	3.661	3.599	3.632	217	-0.011	0.30
AIGO	Wisdomtree Petroleum	29.01	29.01	29.01	100	-0.24	0.82
AIGP	Wisdomtree Precious Metals	48.92	48.67	48.68	1.2K	0.56	1.16
AIGS	Wisdomtree Softs	6.198	6.118	6.118	100	-0.039	0.63
AIM1	FTSE Aim 100 Index	3,726	3,697	3,699	0	-9	0.23
AIM5	FTSE Aim UK 50 Index	4,051	4,020	4,024	0	-16	0.39
AINF	Ishares AI Infra Ucits ETF USD A	8.990	8.832	8.847	310.3K	0.004	0.05
AIPG	Defiance AI & Power Infrastructure ETF	772.3	757.0	769.4	63.0K	5.9	0.77
AIPO	Defiance AI & Power Infrastructure UCITS	10.28	10.02	10.17	24.9K	0.08	0.79
AIQ	Aiq Limited	7.445	5.000	6.500	1.6K	0.000	0.00
AIQG	Global X AI Ucits ETF	23.06	22.64	22.71	11.9K	0.09	0.41
AIQU	Global X AI Ucits ETF	30.55	29.87	30.11	6.9K	0.11	0.35
AIRA	Gdr [Each Repr 4 Com Shs] [Reg S] [Wi]	5.320	5.320	5.320	100	-0.120	2.21
AIRC	Air China LD	54.42	54.42	54.42	176	0.00	0.00
AIRE	Alternative Income REIT Plc	69.80	67.60	69.20	246.1K	0.96	1.41
AIRR	First Trust Global Funds Public Limited	2,442	2,400	2,430	12.5K	21	0.87
AIS3	Leverage Shares Public Limited Company	23.75	23.75	23.75	0	0.60	2.59
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ12	Mondi Finance PLC	99.15	99.15	99.15	0	0.00	0.00
AJ14	Barclays PLC	104.8	103.9	103.9	0	0.0	0.00
AJ44	State Of Israel	95.86	95.86	95.86	0	0.00	0.00
AJ45	State Of Israel	101.6	101.6	101.6	0	0.0	0.00
AJ47	State Of Israel	101.3	101.3	101.3	0	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	100.5	100.5	100.5	0	0.0	0.00
AJ83	Mitsubishi Hc Capital UK PLC	100.3	100.3	100.3	0	0.0	0.00
AJ86	United Utilities Water Finance PLC	89.00	89.00	89.00	240.0K	0.00	0.00
AJ87	Inter-American Development Bank	99.14	99.14	99.03	45.0K	-0.05	0.05
AJ88	Standard Chartered PLC	104.5	104.5	104.5	0	0.0	0.00
AJ89	Standard Chartered PLC	103.4	103.4	103.4	127.0K	0.0	0.00
AJ97	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
AJAS	Bnpp ESG Enhanced Japan Ucits ETF	14.13	14.04	14.13	759	0.20	1.45
AJB	Aj Bell Plc	607.0	592.0	597.0	762.1K	-0.5	0.08
AJOT	Avi Japan Opportunity Trust Plc	163.5	159.0	161.5	173.2K	1.5	0.94
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AKN	Arkadian Strategic Metals PLC	0.0170	0.0140	0.0160	10.38M	-0.0010	5.88
AL35	Natwest Group PLC	97.70	97.70	97.70	0	0.00	0.00
ALAG	Amundi MSCI EM Latin America	1,789	1,767	1,788	35.7K	13	0.72
ALAU	Amundi MSCI EM Latin America	23.72	23.40	23.68	24.6K	0.18	0.74
ALBA	Alba Mineral Resources PLC	0.0172	0.0130	0.0150	458.46M	0.0000	0.00
ALBH	Gdr [Each Repr 1/5 Ord] [Reg S]	12.10	12.10	12.10	0	0.00	0.00
ALF	Alternative Liquidity Fund Limited	0.0220	0.0220	0.0220	6.1K	0.0010	4.76
ALFA	Alfa Financial Software Holdings Plc	155.4	148.4	152.4	254.4K	2.2	1.46
ALK	Alkemy Capital Investments Plc	277.2	265.0	268.0	19.6K	-2.9	1.07
ALL	Atlantic Lithium Limited	16.25	15.55	15.95	1.94M	0.00	0.00
ALLG	Xtrackers (Ie) Public Limited Company	8.174	7.980	7.982	16.7K	-0.031	0.39
ALLW	Xtrackers (Ie) Public Limited Company	10.61	10.57	10.58	11.6K	-0.02	0.20
ALNA	Alina Holdings Plc	10.35	10.35	10.35	0	0.00	0.00
ALRT	Defence Holdings Plc	1.530	1.300	1.350	17.82M	-0.130	8.78
ALT	Altitude Group Plc	24.98	24.00	24.00	31.2K	-0.94	3.77
ALTN	Altyngold Plc	1010.0	960.0	974.0	45.2K	20.0	2.10
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	250.0	235.0	235.0	24.1K	0.0	0.00
ALUM	Wisdomtree Aluminium	4.588	4.498	4.503	392.3K	-0.041	0.90
ALW	Alliance Witan Plc	1,348	1,328	1,330	560.3K	-8	0.60
ALYU	UBS Etc [Cmci Aluminium] USD	93.24	93.24	93.24	0	-0.96	1.02
AM28	Lloyds Banking Group PLC	102.6	102.6	102.6	0	0.0	0.00
AM37	Annes Gate Property PLC	221.4	221.4	221.4	32.0K	0.0	0.00
AM38	Annes Gate Property PLC	136.2	136.2	136.2	5.5K	0.0	0.00
AM3S	Ls -3X Short Amazon [Amzn] Etp	16.63	14.91	16.63	1.1K	1.77	11.88
AM41	Eig Pearl Holdings S.A R.L.	81.89	81.89	81.89	0	0.00	0.00
AMAL	Saturna Al-K Gbl Focus Equity Accusd	12.35	12.18	12.26	696	0.07	0.60
AMAP	Saturna Al-K Gbl Focus Equity Accgbx	930.9	924.6	924.9	819	3.7	0.40
AMAY	Leverage Shares Public Limited Company	14.02	14.02	14.02	1.5K	0.46	3.39
AMCO	Amcomri Group Plc	148.0	140.0	142.0	76.8K	-6.0	4.05
AMD2	Levshares 2X Advanced Micro Devices Etp	262.0	242.0	250.0	100	10.0	4.17
AMD3	3X Amd	9.625	8.320	8.834	295.1K	0.534	6.43
AMDI	Incomeshares Amd Options Etp	4,598	4,598	4,598	100	119	2.66
AMDS	Levshares -1X Advanced Microdevices Etp	0.3510	0.3290	0.3450	145.4K	-0.0073	2.07
AMEG	Amundi EM Markets Sri Pab ETF GBP D	6,623	6,563	6,605	19.9K	139	2.14
AMG	Atlas Metals Group Plc	7.100	6.500	7.100	152.2K	0.100	1.43
AMGO	Amigo Holdings Plc	3.000	2.500	2.900	1.68M	0.323	12.53
AMIF	Amicorp FS [Uk] Plc	1.025	1.025	1.025	0	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	40.00	38.50	39.30	2.37M	-0.44	1.11
AMOI	Anemoi International Ltd	1.700	1.325	1.550	10.9K	0.175	12.73
AMP	Ampeak Energy Limited	3.200	2.800	3.000	282.6K	0.200	7.14
AMPS	Wisdomtree Battery Metal	1,645	1,628	1,628	100	2	0.09
AMRQ	Amaroq Minerals Ltd	89.00	87.00	88.00	139.6K	0.37	0.42
AMS	Advanced Medical Solutions Group Plc	240.0	230.0	231.5	2.22M	-1.0	0.43
AMZ1	1X Amzn	6.240	6.240	6.240	0	-0.240	3.70
AMZ2	Levshares 2X Amazon Etp	74.25	74.25	74.25	0	-6.85	8.45
AMZ3	Levshares 3X Amazon Etp	8.233	7.213	7.268	2.4K	-0.885	10.85
AMZD	Incomeshares Amazon [Amzn] Options Etp	630.0	604.1	604.1	1.3K	-28.4	4.49
AMZE	Levshares 2X Amazon Etp	64.90	64.90	64.90	100	-6.80	9.48
AMZI	Incomeshares Amazon [Amzn] Options Etp	8.320	8.020	8.020	1.8K	-0.318	3.81
AMZN	1X Amzn	538.0	538.0	538.0	0	-23.1	4.12
AN22	Legal & General Finance PLC	104.1	104.1	104.6	0	0.0	0.00
AN94	Barclays Bank PLC	98.50	98.50	98.50	0	0.00	0.00
ANAA	Ana Holdings Inc.	4.000	3.790	3.790	0	0.000	0.00
ANCR	Animalcare Group Plc	333.0	330.0	331.5	58.6K	-0.8	0.24
ANDO	Leverage Shares Public Limited Company	15.14	15.06	15.06	100	0.16	1.04
ANG	Angling Direct Plc	50.00	49.00	49.50	39.3K	-0.22	0.45
ANGB	Vaneck US Fallen Angel HY Bond Ucits ETF	18.93	18.93	18.93	0	-0.07	0.36
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	150.9K	0.0000	0.00
ANIC	Agronomics Limited	6.300	6.000	6.150	1.09M	-0.059	0.95
ANII	Abrdn New India Investment Trust Plc	727.7	710.0	726.0	224.9K	0.0	0.00
ANP	Anpario Plc	530.0	510.0	520.0	34.7K	0.0	0.00
ANRJ	Amundi ETF MSCI Europe Energy Ucits ETF	65,860	65,180	65,720	717	680	1.05
ANTO	Antofagasta Plc	3,997	3,895	3,956	990.6K	44	1.12
ANXG	Amundi Nasdaq-100	26,434	26,160	26,160	4.2K	-151	0.57
ANXU	Amundi Nasdaq-100	349.0	346.8	346.8	79.5K	-1.2	0.33
AO	Ao World	92.00	86.90	88.00	542.2K	-1.00	1.12
AO-	Ao World Plc	92.00	86.90	88.00	542.2K	-1.00	1.12
AOF	Africa Opportunity Fund Limited	0.8000	0.8000	0.8000	0	0.0000	0.00
AOM	Activeops Plc	269.0	263.8	265.0	37.5K	2.0	0.76
AOTI	Com Shs Usd0.00001 [Di] [Regs Cat 3]	64.00	62.00	63.00	45.5K	0.00	0.00
AP00	Toronto-Dominion Bank	99.50	99.50	99.50	0	0.00	0.00
AP43	Republic Of Costa Rica	110.6	110.6	110.6	250.0K	0.0	0.00
AP88	Lseg Netherlands B.V.	105.2	105.2	105.2	0	0.0	0.00
APEX	Ly AC Asia Ex Japan	248.0	245.3	247.0	208	4.6	1.91
API	Abrdn Property Income Trust Limited	2.000	1.800	1.850	16.3K	0.000	0.00
APLS	Levshares -1X Apple Etp	3.499	3.495	3.495	100	-0.032	0.91
APN	Applied Nutrition Plc	297.5	288.0	296.0	250.6K	5.0	1.72
APRF	FT US Eqty Buf- Apr	1,930	1,930	1,930	0	-8	0.40
APTA	Aptamer Group Plc	0.5500	0.5110	0.5250	498.2K	-0.0090	1.69
APTD	Aptitude Software Group Plc	216.0	204.0	207.0	25.2K	0.0	0.00
AQ00	Corporacion Andina De Fomento	101.7	101.7	101.7	0	0.0	0.00
AQ51	International Finance Corporation	100.7	100.7	100.5	0	0.6	0.61
AQ73	Edo Sukuk Limited	106.8	106.8	106.8	250.0K	0.0	0.00
AQ74	Edo Sukuk Limited	106.2	106.2	106.2	400.0K	0.0	0.00
AQ81	Inter-American Development Bank	100.3	100.3	100.3	0	0.0	0.00
AQWA	Global X Clean Water Ucits	32.02	31.85	31.97	135	0.02	0.07
AQWG	Global X Clean Water Ucits	24.30	24.03	24.12	100	-0.14	0.56
AR03	Osb Group PLC	105.3	105.3	105.3	0	0.0	0.00
AR05	Lseg Netherlands B.V.	100.4	100.4	100.4	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	100.6	100.6	100.6	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	100.8	100.8	100.8	0	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	0	0.00	0.00
AR21	HSBC Holdings PLC	106.5	106.5	106.5	0	0.0	0.00
AR22	Nationwide Building Society	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	114.3	113.9	114.3	0	0.0	0.00
AR68	Morgan Stanley	102.1	102.1	102.1	0	-0.6	0.58
AR75	Sse PLC	102.4	102.4	102.4	0	0.0	0.00
AR85	Toronto-Dominion Bank	100.2	100.1	100.1	10.25M	0.0	0.00
AR86	Toronto-Dominion Bank	103.2	103.2	103.2	0	0.0	0.00
AR91	Hungary	1,144	1,133	1,134	0	0	0.00
AR93	Yorkshire Building Society	100.7	100.7	100.7	0	0.0	0.00
AR98	National Grid North America Inc.	105.9	105.9	105.9	0	0.0	0.00
ARA	Aura Renewable Acquisitions Plc	2.500	2.500	2.500	0	0.000	0.00
ARAW	Abrdn Araw Ucits ETF Gbx	189.2	187.6	187.9	15.8K	-0.8	0.40
ARBB	Arbuthnot Banking Group Plc	850.0	810.0	845.0	6.1K	5.0	0.60
ARBN	Arbuthnot Banking Group PLC	800.0	800.0	800.0	0	0.0	0.00
ARC	Arcontech Group Plc	80.00	77.50	77.50	100	1.50	1.97
ARCG	Ark Genomic Revolution Ucits ETF	536.5	513.8	515.8	104.6K	-5.3	1.02
ARCI	Ark Artificial Intelligence & Robotics	837.2	813.4	815.1	85.9K	-14.7	1.77
ARCK	Ark Innovation Ucits ETF	677.4	657.5	662.2	126.8K	-6.6	0.99
ARCM	Arc Minerals Limited	0.7500	0.6000	0.6750	2.83M	-0.0400	5.59
ARCX	ARK Space & Defence Innovation UCITS ETF	438.3	419.9	424.4	5.4K	-6.5	1.51
AREC	Arecor Therapeutics Plc	65.00	60.00	62.50	10.9K	1.55	2.54
AREG	Abrdn III Icav	880.0	872.8	880.0	2.0K	4.9	0.56
ARIY	Leverage Shares Public Limited Company	11.42	11.20	11.20	4.4K	-0.12	1.02
ARK	Arkle Resources Plc	0.7750	0.7150	0.7750	1.93M	0.0230	3.06
ARK1	Ls Ark Innovation Tracker Etp	3.680	3.570	3.570	100	-0.008	0.21
ARK3	Ls 3X Long Ark Innovation Etp	32.00	30.45	30.45	100	-1.45	4.55
ARKA	Ls Ark Innovation Tracker Etp	313.2	293.6	308.1	860	15.3	5.23
ARKB	Ls Ark Next Gen Internet Tracker Etp	455.4	441.0	444.8	329	-1.9	0.43
ARKC	Ls Ark Genomic Revolution Tracker Etp	230.7	218.9	224.4	8.0K	1.6	0.72
ARKG	Ark Invest Ucits Icav Genomic Revolution	7.100	6.829	6.871	42.3K	-0.051	0.74
ARKI	Ark Invest Ucits Icav Artificial	11.05	10.84	10.86	10.0K	-0.16	1.44
ARKK	Ark Invest Ucits Icav Innovation Ucits	8.957	8.730	8.739	26.4K	-0.076	0.86
ARKS	Ls -3X Short Ark Innovation Etp	667.0	626.8	661.6	3.9K	15.5	2.40
ARKX	Ark Invest Ucits Icav	5.750	5.548	5.594	25.7K	-0.101	1.77
ARM3	Leverage Shares Public Limited Company	105.20	81.60	81.60	5.3K	-23.80	22.58
ARMG	Global X Defence Tech Ucits ETF	21.19	20.43	20.59	28.1K	-0.72	3.38
ARMI	ARM OPTIONS ETP	19.20	18.39	18.39	110	-1.50	7.54
ARMR	Global X Defence Tech Ucits ETF	27.96	27.08	27.20	28.0K	-0.77	2.74
ARMY	Future of European Defence Ucits ETF USD	11.19	10.82	10.89	3.7K	-0.22	2.01
ARR	Aurora Investment Trust Plc	242.0	236.8	240.0	132.4K	-1.0	0.41
ARS	Asiamet Resources Limited	1.600	1.522	1.570	6.62M	0.040	2.61
ART	The Artisanal Spirits Company Plc	29.00	28.00	28.50	3.5K	-0.18	0.61
AS14	Equity Release Funding (No.2) PLC	122.5	122.5	122.5	11.8K	0.0	0.00
AS18	TSB Bank PLC	100.3	100.3	100.3	34.0M	0.0	0.00
AS30	Inter-American Investment Corporation	102.5	102.5	102.5	60.0K	0.0	0.00
AS54	Federal Government Of The United Arab	102.0	102.0	101.7	0	0.0	0.00
AS55	Federal Government Of The United Arab	97.15	97.15	97.15	2.0K	0.00	0.00
AS68	Mobico Group PLC	75.45	75.45	75.45	0	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	101.1	101.1	101.1	0	0.0	0.00
AS81	Royal Bank Of Canada	106.3	106.3	106.3	0	0.0	0.00
AS89	Inter-American Development Bank	100.1	100.1	100.1	4.4M	0.0	0.00
ASAI	ASA International Group Plc	255.0	234.0	244.0	36.2K	1.0	0.41
ASBE	Associated British Engineering Plc	17.50	17.50	17.50	0	0.00	0.00
ASC	Asos Plc	280.0	270.0	274.0	291.1K	0.0	0.00
ASCH	Abrdn Asch Ucits ETF Gbx	127.4	126.6	126.6	19.6K	-0.2	0.14
ASDV	SPDR S&P Pan Asia Dividend Ucits ETF	55.68	55.57	55.57	100	-0.23	0.41
ASEAE6N	0	2,803	2,789	2,798	0	-6	0.22
ASEAN40	FTSE Asean 40 Index	13,913	13,810	13,861	0	-57	0.41
ASEAN40N	FTSE/ASEAN 40 Net Return Index	13,913	13,810	13,861	0	-57	0.41
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	13,928	13,825	13,872	0	-52	0.37
ASEANAS	FTSE ASEAN All-Share Index	1,003	998	1,000	0	-3	0.35
ASEANE6	0	2,803	2,789	2,798	0	-6	0.22
ASEANEM	FTSE ASEAN All-Share ex Developed Index	857.5	851.7	852.8	0	-5.3	0.61
ASEANSTR	FTSE ASEAN Stars Index	1,041	1,035	1,037	0	-3	0.34
ASHI	Ashington Innovation Plc	0.7500	0.7500	0.7500	0	0.0000	0.00
ASHM	Ashmore Group Plc	203.4	196.8	197.7	660.6K	0.1	0.05
ASHR	X Harvest CSI 300	14.54	14.40	14.50	1.7K	0.37	2.62
ASIA	Asia Strategic Holdings Limited	4.750	4.750	4.750	0	0.000	0.00
ASIL	Lyxor MSCI China ESG Leaders Extra GBP	8,524	8,462	8,469	3.2K	-43	0.51
ASIU	Lyxor MSCI China ESG Leaders Extra USD	112.6	112.3	112.3	2.2K	-0.2	0.19
ASL	Aberforth Smaller Companies Trust Plc	1,636	1,606	1,618	225.2K	-12	0.74
ASL3	Leverage Shares Public Limited Company	155.5	142.4	142.4	108	-1.1	0.77
ASLI	Abrdn European Logistics Income Plc	18.96	18.00	18.40	950.6K	-0.10	0.54
ASMS	Leverage Shares Public Limited Company	0.5520	0.5200	0.5520	7.8K	-0.0050	0.90
ASMY	Leverage Shares Public Limited Company	12.25	12.08	12.08	100	0.13	1.05
ASPL	Aseana Properties Limited	0.0700	0.0700	0.0700	0	0.0000	0.00
ASPY	L&G Emerging Cyber Security ESG	1,971	1,920	1,926	1.9K	0	0.01
AST	Ascent Resources Plc	0.5500	0.4500	0.4750	9.44M	-0.0380	7.41
ASX	FTSE All-Share	5,614	5,564	5,611	0	35	0.63
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,617	1,601	1,616	0	10	0.65
ASXX	FTSE All-Share ex Investment Companies	5,499	5,447	5,496	0	37	0.69
ASY	Andrews Sykes Group Plc	540.0	500.8	530.0	4.9K	19.6	3.84
AT	Ashtead Technology Holdings PLC	459.5	445.5	455.0	244.9K	7.0	1.56
AT-	Ashtead Technology Holdings Plc	459.5	445.5	455.0	244.9K	7.0	1.56
AT1	Invesco At1 Capital Bond Ucits ETF	31.01	30.18	30.36	7.4K	0.15	0.50
AT1D	Invesco At1 Capital Bond Ucits Dist	1,455	1,445	1,445	0	-10	0.71
AT1P	Invesco At1 Capital Bond Ucits ETF	2,303	2,283	2,283	0	-10	0.45
AT1S	Invesco At1 Capital Bond GBP Hdg Dist	3,519	3,513	3,513	100	-6	0.17
AT28	Artesian Finance PLC	272.1	272.1	243.5	22.9K	0.0	0.00
AT47	Nationwide Building Society	101.2	101.2	101.2	0	0.0	0.00
AT48	Nationwide Building Society	102.1	102.1	102.1	5.6M	0.0	0.00
ATAD	Pjsc Tatneft	7.500	7.500	2.350	15.1K	0.000	0.00
ATC	Atlantic Coal Plc	169.9	167.5	167.5	2.7K	2.0	1.18
ATG	Auction Technology Group Plc	414.6	391.0	400.6	275.9K	-10.4	2.53
ATM	Andrada Mining Limited	3.900	3.700	3.800	1.39M	0.000	0.00
ATN	Aterian Plc	25.15	24.10	25.00	47.7K	0.00	0.00
ATOM	Atome Energy Plc	32.00	30.35	31.00	456.2K	-0.73	2.30
ATR	Schroder Asian Total Return Investment	738.0	709.0	732.0	82.6K	16.0	2.23
ATT	Allianz Technology Trust Plc	761.6	749.0	753.0	1.56M	-3.0	0.40
ATY	Athelney Trust Plc	165.0	165.0	165.0	0	9.0	5.77
ATYM	Atalaya Mining Plc	875.0	835.5	846.5	195.4K	-3.5	0.41
AU33	International Distribution Services PLC	105.3	105.3	105.3	0	0.0	0.00
AU35	Barclays PLC	105.5	105.5	105.5	0	0.0	0.00
AU46	The Export-Import Bank Of Korea	103.3	103.3	103.3	400.0K	0.0	0.00
AU49	The Export-Import Bank Of Korea	102.8	102.8	102.8	1.65M	0.0	0.00
AU50	The Export-Import Bank Of Korea	102.7	102.7	102.7	1.0M	0.0	0.00
AU51	Royal Bank Of Canada	100.2	100.2	100.2	65.0M	0.0	0.00
AU69	Lloyds Banking Group PLC	105.0	105.0	105.0	0	0.0	0.00
AUAD	Ubsetf MSCI Australia AUD A-Dis	2,121	2,112	2,112	441	-3	0.12
AUCO	L&G Gold Mining Ucits ETF	102.4	100.6	101.4	4.1K	1.3	1.31
AUCP	L&G Gold Mining Ucits ETF	7,747	7,594	7,667	11.5K	118	1.56
AUEG	Amundi MSCI Emerging Markets	714.0	707.8	710.3	84.4K	9.8	1.39
AUEM	Amundi MSCI Emerging Markets	9.450	9.347	9.414	121.4K	0.149	1.61
AUGA	Ubsetf Australia Hedg. To GBP A-Acc	2,787	2,777	2,782	0	5	0.16
AUGB	FT US Vest Equity Mod Buf Aug	2,803	2,795	2,795	150	-13	0.46
AUGM	Augmentum Fintech PLC	111.0	110.5	111.0	1.25M	0.0	0.00
AURA	Aura Energy Limited	6.500	5.767	6.000	247.0K	0.025	0.42
AURR	Aurrigo International Plc	71.00	67.00	71.00	7.2K	0.00	0.00
AUSC	Abrdn UK Smaller Companies Growth Trust	509.0	490.7	495.0	159.6K	-5.0	1.00
AUSS	Bnpp ESG Enhanced US Ucits ETF	14.65	14.61	14.61	12.6K	-0.01	0.04
AUST	UBS ETF MSCI Australia Ucits ETF Acc	37.52	37.45	37.45	0	-0.07	0.18
AUTG	Autins Group Plc	16.00	13.00	14.50	32.8K	1.40	10.69
AUTO	Auto Trader Group Plc	489.9	475.1	483.4	8.2M	5.4	1.13
AV	Aviva PLC	651.8	635.0	644.6	6.86M	9.8	1.54
AV-	Aviva Plc	651.8	635.0	644.6	6.85M	9.8	1.54
AV75	Kingdom Of Saudi Arabia (The)	99.52	99.52	99.52	0	0.00	0.00
AV86	Bupa Finance PLC	77.00	77.00	77.00	0	0.00	0.00
AV89	Nationwide Building Society	100.8	100.8	100.8	0	0.0	0.00
AV90	Inter-American Development Bank	100.7	100.7	101.2	0	0.0	0.00
AV91	Barclays PLC	104.3	104.3	104.3	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	102.2	102.2	102.2	0	0.0	0.00
AVAE	American Century Icav	16.63	16.58	16.58	0	-0.05	0.29
AVAP	Avation Plc	136.0	133.5	136.0	121.7K	0.5	0.37
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	Avantis Global Equity Ucits ETF	21.20	21.10	21.11	14.7K	0.13	0.62
AVCT	Avacta Group Plc	75.00	72.00	72.00	1.71M	-1.65	2.24
AVEG	Avantis Emerging Markets Eq Ucits ETF	25.98	25.34	25.58	8.6K	0.33	1.29
AVEM	Avantis Emerging Markets Eq Ucits ETF	34.03	33.60	33.92	22.8K	0.44	1.30
AVEP	American Century Icav	16.34	16.32	16.34	1.8K	0.15	0.92
AVEU	American Century Icav	20.34	20.34	20.34	0	0.07	0.36
AVG	Avingtrans Plc	630.0	610.0	615.0	28.8K	1.5	0.24
AVG3	Leverage Shares Public Limited Company	15.19	13.63	13.63	11.7K	-1.72	11.19
AVGC	Avantis Global Equity Ucits ETF	28.07	27.91	27.99	6.3K	0.07	0.25
AVGI	Incomeshares Broadcom Options Etp	2,664	2,571	2,577	886	-78	2.94
AVGS	Avantis Global Small Cap Value Ucits ETF	28.55	28.11	28.28	43.2K	0.12	0.41
AVGY	Incomeshares Broadcom Options Etp	35.37	34.29	34.29	588	-0.49	1.41
AVON	Avon Protection Plc	1,738	1,710	1,730	74.0K	0	0.01
AVOS	Leverage Shares Public Limited Company	5.180	5.180	5.180	100	0.476	10.12
AVPE	American Century Icav	21.63	21.63	21.63	0	0.20	0.95
AVSG	Avantis Global Small Cap Value Ucits ETF	21.42	21.25	21.33	103.9K	0.05	0.24
AVUE	American Century Icav	15.38	15.27	15.35	100	0.03	0.22
AVUS	American Century Icav	21.98	21.98	21.98	0	-0.01	0.05
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	743.0	740.2	741.5	39.04M	0.3	0.04
AW02	Silverstone Master Issuer PLC	489.6	485.0	487.3	20.85M	-0.4	0.09
AW03	Mortimer Btl 2023-1 PLC	783.3	780.5	781.9	815.0K	0.4	0.04
AW04	Mortimer Btl 2023-1 PLC	793.8	791.3	792.5	0	0.4	0.05
AW05	Mortimer Btl 2023-1 PLC	740.9	738.2	739.6	0	0.4	0.05
AW06	Mortimer Btl 2023-1 PLC	556.5	548.0	552.4	1.1M	-0.5	0.09
AW07	Mortimer Btl 2023-1 PLC	963.0	946.3	954.1	0	-0.6	0.07
AW08	Mortimer Btl 2023-1 PLC	931.7	914.4	922.4	0	-0.2	0.02
AW09	Australia & New Zealand Banking Group LD	924.6	905.1	913.7	400.0K	0.9	0.10
AW10	FTSE All World Greater China	658.3	646.1	657.1	0	10.1	1.56
AW11	Thames Water Utilities Limited	405.7	403.7	404.1	0	-1.6	0.40
AW12	Thames Water Utilities Limited	447.6	445.5	446.0	0	-1.7	0.38
AW13	Thames Water Utilities Limited	402.3	400.3	400.8	0	-1.4	0.35
AW14	Thames Water Utilities Limited	399.6	397.6	397.9	0	-1.8	0.45
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	86.92	86.92	86.92	0	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	138.1	137.5	138.0	0	0.3	0.24
AWALEPN	FTSE All-World Emerging Asia Pacific	775.8	764.0	774.4	0	9.6	1.25
AWALLEK	FTSE Emerging Inc Korea Index	952.2	935.4	949.2	0	9.5	1.01
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	2,051	2,015	2,044	0	21	1.01
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	304.6	300.7	304.2	0	3.1	1.04
AWALLER	FTSE Emerging Net Tax (US RIC) Index	782.1	772.2	781.2	0	8.1	1.04
AWAMERS	FTSE Americas Index	1,041	1,032	1,033	0	-4	0.42
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,614	2,601	2,612	0	0	0.02
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,614	2,601	2,612	0	0	0.02
AWDEAPS	FTSE Developed Europe Automobiles and	1,599	1,566	1,596	0	6	0.39
AWDEAPSN	FTSE Developed Europe Automobiles and	1,599	1,566	1,596	0	6	0.39
AWDECDS	FTSE Developed Eurozone Consumer	2,592	2,537	2,550	0	-39	1.51
AWDECDSN	0	2,592	2,537	2,550	0	-39	1.51
AWDEHCS	FTSE Developed Europe Health Care Select	2,975	2,942	2,974	0	18	0.60
AWDEHCSN	0	2,975	2,942	2,974	0	18	0.60
AWDEUAD	FTSE Developed Europe Aerospace and	1,848	1,818	1,838	0	-6	0.31
AWDEUADN	FTSE Developed Europe Aerospace and	1,364	1,342	1,357	0	-4	0.31
AWDEUMVN	FTSE Developed Europe Minimum Variance	225.6	223.9	225.6	0	0.5	0.24
AWDEURSC	FTSE Developed Europe Index	207.1	205.3	206.9	0	0.7	0.35
AWDEURSE	FTSE Developed Europe Index _ EUR	416.1	412.3	415.7	0	2.4	0.58
AWDEURSG	FTSE Developed Europe Index - GBP	462.5	459.8	461.9	0	0.6	0.13
AWDEURU	FTSE Developed Europe Unhedged USD Index	413.5	411.9	412.4	0	0.5	0.12
AWDEZ	FTSE Developed Eurozone Index	396.8	394.5	396.2	0	0.5	0.11
AWDEZN	FTSE Developed Eurozone Net Tax Index	339.4	337.3	338.8	0	0.4	0.11
AWDPAC	FTSE Developed Asia Pacific Index	519.3	509.6	517.4	0	3.7	0.72
AWDPACXJ	FTSE All-World Devlop Asia Pacific	1,118	1,089	1,106	0	3	0.26
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	1,122	1,094	1,112	0	5	0.47
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1,253	1,222	1,236	0	0	0.02
AWDPXJC	FTSE Developed Asia Pacific ex Japan	559.4	545.4	553.6	0	1.4	0.25
AWDS	Bnpp ESG Enhanced World Ucits ETF	13.75	13.75	13.75	0	0.03	0.20
AWDXNAK	FTSE Developed ex North America ex Korea	1,619	1,605	1,615	0	5	0.32
AWDXNAR	FTSE Developed ex North America Net Tax	455.8	451.3	455.6	0	2.4	0.52
AWDXNAU	FTSE Developed ex North America Unhedged	455.8	454.4	455.0	0	1.8	0.39
AWDXNKP	FTSE Developed ex North America ex Korea	1,455	1,443	1,452	0	5	0.33
AWEBB	0	3,390	3,340	3,385	0	33	1.00
AWEBBN	0	3,390	3,340	3,385	0	33	1.00
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	228.5	226.7	228.2	0	0.1	0.04
AWEBI	0	4,792	4,732	4,792	0	59	1.25
AWEBIN	0	4,792	4,732	4,792	0	59	1.25
AWEBLOCE	FTSE Eurozone Index (EUR)	401.6	398.6	400.8	0	1.3	0.33
AWEBOG	0	1,665	1,640	1,653	0	-3	0.19
AWEBOGN	0	1,665	1,640	1,653	0	-3	0.19
AWEG	Xtrackers (Ie) Public Limited Company	7.791	7.721	7.771	478	0.032	0.41
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,503	4,424	4,488	0	44	1.00
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,668	5,539	5,639	0	69	1.24
AWEM	Ashoka Whiteoak Emerging Markets Trust	199.0	197.0	199.0	28.1K	2.0	1.02
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	5,668	5,539	5,639	0	69	1.24
AWEX	Xtrackers FTSE All World ex US ETF 1C	10.30	10.27	10.28	2.2K	0.08	0.74
AWHDY01	FTSE All-World High Dividend Yield Index	1,754	1,740	1,750	0	7	0.40
AWHDY01C	FTSE All-World High Dividend Yield Index	879.6	871.5	878.0	0	6.6	0.76
AWHDY01E	FTSE All-World High Dividend Yield Index	1,767	1,748	1,765	0	15	0.87
AWHDY01G	FTSE All-World High Dividend Yield Index	1,963	1,949	1,960	0	6	0.30
AWLDMVN	FTSE AW MINVAR NT	268.6	267.4	267.7	0	0.1	0.03
AWNAMERS	FTSE All-World North America Index	1,060	1,051	1,051	0	-5	0.43
AWNT01	FTSE All-World Index - Net Tax	744.8	740.5	741.0	0	-0.5	0.07
AWNT01HK	FTSE Japan Net Tax HKD Index	277.4	272.1	277.4	0	3.3	1.20
AWNT01JA	Ftse Japan Index - Net Tax	281.4	276.0	281.0	0	3.4	1.24
AWNT04	FTSE Developed Net Tax Index	766.4	761.6	762.0	0	-1.5	0.20
AWNT04CH	FTSE Developed Net Tax CHF Index	384.6	381.3	382.2	0	0.6	0.16
AWNT04EU	FTSE Developed Net Tax EUR Index	772.1	765.9	768.2	0	2.1	0.27
AWNT04UK	FTSE Developed Net Tax GBP Index	858.8	851.9	853.1	0	-2.5	0.30
AWNT05	FTSE Developed Europe ex UK Net Tax	464.7	461.5	464.3	0	0.9	0.19
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	232.8	231.0	232.5	0	0.4	0.17
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	467.6	463.8	467.1	0	1.9	0.40
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	520.8	517.2	519.0	0	-0.3	0.05
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	416.2	412.7	415.9	0	1.7	0.42
AWNT13	FTSE Developed ex North America	455.8	451.3	455.6	0	2.4	0.52
AWNT14	FTSE North America Net Tax Index	1,060	1,050	1,051	0	-5	0.43
AWNT14CH	FTSE North America Net Tax CHF Index	531.9	525.7	527.3	0	-0.4	0.07
AWNT14EU	FTSE North America Net TR	1,068	1,056	1,060	0	0	0.04
AWNT14UK	FTSE North America Net TR	1,187	1,175	1,177	0	-6	0.53
AWPXJAN	FTSE Asia Pacific ex Japan Australia	962.2	943.7	958.4	0	10.2	1.07
AWPXJANH	FTSE Asia Pacific ex Japan Australia	968.1	949.5	964.8	0	9.5	1.00
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	962.2	943.8	958.4	0	10.2	1.07
AWSG	UBS ETF ACWI Sri Hdg GBP Dis	2,242	2,228	2,234	27.5K	12	0.54
AWSR	UBS ETF ACWI Sri Hdg USD Acc	27.63	27.57	27.63	1.0K	0.11	0.39
AWXCAN	FTSE All-World ex Canada Index	675.7	671.8	672.1	0	-0.6	0.08
AX92	Pmf 2024-1 PLC	100.3	100.3	100.3	1.71M	0.0	0.00
AX98	Republic Of Suriname	99.83	99.83	99.83	244.9K	0.00	0.00
AXB	Gdr Each Repr 5 Eqty Shs	72.10	71.40	72.10	5.8K	0.10	0.14
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishrs Asia Eq Enh Active Uct ETF USD Acc	7.178	7.119	7.139	27.5K	0.104	1.48
AXL	Arrow Exploration Corp	28.56	26.00	27.60	561.2K	0.60	2.22
AXS	Accsys Technologies Plc	79.00	77.80	79.00	35.2K	0.40	0.51
AXX	FTSE Aim All-Share Index	799.0	794.0	794.3	0	-1.6	0.20
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining Plc	5.500	4.600	5.050	98.5K	0.450	9.78
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.3	100.3	100.3	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca Plc	13,340	13,196	13,290	1.79M	56	0.42

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Code	Last	Change
COMP	26,518	496	1.9
DJI	51,713	148	0.3
SP500	7,473	-28	0.4
INDS	12,868	124	1.0
CAC	8,400	-68	0.8
DAX	25,140	113	0.5
NKY	72,354	1,300	1.8
HSI	23,925	0	0.0
OBX	1,886	13	0.7
AORD	9,031	-96	1.0
TWII	47,742	1,276	2.7
JKSE	6,117	-56	0.9
STI	5,204	-9	0.2
ATX	6,595	67	1.0
NZD	13,446	83	0.6
BEL	5,706	57	1.0
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