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	99.49	99.49	99.38	18.0K	0.00	0.00
AA07	Barclays Bank PLC	730.6	726.9	728.2	0	10.0	1.39
AA18	Barclays Bank PLC	101.2	101.1	101.2	54.0K	-0.4	0.37
AA4	Amedeo Air Four Plus Limited	64.00	63.36	63.60	314.2K	0.60	0.95
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	Alpha Ucits Sicav	881.6	881.1	881.6	100	-1.2	0.14
AAEV	Albion Enterprise Vct PLC	107.5	105.0	107.5	100	0.0	0.00
AAF	Airtel Africa PLC	230.6	227.8	230.6	1.89M	2.6	1.14
AAIF	Aberdeen Asian Income Fund Limited	262.0	256.0	259.0	251.4K	3.0	1.17
AAL	Anglo American PLC	2,921	2,811	2,832	3.88M	-31	1.08
AAP2	Leverage Shares Public Limited Company	53.19	52.86	53.19	100	1.04	1.99
AAP3	Leverage Shares Public Limited Company	103.2	100.2	102.1	225	4.1	4.16
AAPE	Leverage Shares Public Limited Company	46.00	44.75	45.73	100	1.58	3.57
AAPI	Leverage Shares Public Limited Company	720.5	710.3	716.0	140	2.5	0.35
AAPS	Leverage Shares Public Limited Company	0.3860	0.3850	0.3850	100	-0.0150	3.75
AAPY	Leverage Shares Public Limited Company	9.590	9.546	9.546	100	0.008	0.08
AAS	Aberdeen Asia Focus PLC	372.0	367.2	371.0	384.0K	1.0	0.27
AASG	Amundi Index Solutions	4,045	4,025	4,036	162	37	0.93
AASU	Amundi Index Solutions	54.14	53.65	53.81	100	0.75	1.40
AATG	Albion Technology & General Vct PLC	66.00	64.50	66.00	100	0.00	0.00
AAU	Ariana Resources PLC	1.649	1.500	1.500	7.63M	-0.086	5.42
AAZ	Anglo Asian Mining PLC	195.0	180.0	185.0	65.4K	-1.1	0.59
ABDN	Aberdeen Group PLC	210.0	202.2	206.8	5.02M	2.4	1.17
ABDP	AB Dynamics PLC	1,350	1,300	1,325	41.1K	15	1.15
ABDX	Abingdon Health PLC	6.358	6.162	6.250	30.0K	0.088	1.43
ABF	Associated British Foods PLC	2,303	2,280	2,290	945.5K	-3	0.13
ABN3	Leverage Shares Public Limited Company	25.70	25.20	25.70	339	0.00	0.00
ABTC	21Shares AG	28.98	28.70	28.87	4.3K	1.19	4.28
AC24	FTSE Japan All Cap Index	810.8	806.9	810.5	0	13.6	1.70
AC72	National Westminster Bank PLC	99.94	99.94	99.94	24.0M	0.00	0.00
AC8	Acceler8 Ventures PLC	80.00	80.00	80.00	0	0.00	0.00
ACDAPR	FTSE Developed Asia Pacific All Cap Net	1,753	1,742	1,751	0	29	1.66
ACDER	FTSE Developed Europe All Cap Net Tax	1,823	1,816	1,821	0	5	0.29
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	1,798	1,791	1,798	0	14	0.81
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	3,930	3,921	3,927	0	46	1.19
ACED	BNP Paribas Easy	10.89	10.89	10.89	0	0.01	0.10
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	3,930	3,921	3,927	0	46	1.19
ACG	Acg Metals Limited	1050.0	980.0	995.0	11.8K	-15.0	1.49
ACGW	Acg Metals Limited	50.0	50.0	262.5	3.8K	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,886	1,866	1,866	0	-15	0.81
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,886	1,866	1,866	0	-15	0.81
ACNAN	FTSE North America All Cap Net Tax Index	4,378	4,335	4,377	0	32	0.75
ACNANCH	FTSE North America All Cap Net Tax CHF	3,808	3,769	3,802	0	26	0.70
ACNANEU	FTSE North America All Cap Net Tax EUR	4,959	4,911	4,955	0	29	0.58
ACNANUK	FTSE North America All Cap Net Tax GBP	5,340	5,283	5,336	0	28	0.52
ACPAXJC	FTSE Asia ex Japan ex China All Cap	4,636	4,623	4,632	0	69	1.51
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	4,636	4,623	4,632	0	69	1.51
ACRM	Acuity Rm Group PLC	0.9250	0.9150	0.9250	1.0M	0.0000	0.00
ACSO	Accesso Technology Group PLC	379.0	368.0	368.0	148.3K	-2.0	0.54
ACWD	Ssga Spdr Etfs Europe I PLC	287.2	286.6	287.2	60.2K	2.3	0.80
ACWI	Ssga Spdr Etfs Europe I PLC	215.8	214.8	215.3	41.9K	1.0	0.46
ACWL	Multi Units Luxembourg	32,712	32,685	32,685	131	163	0.50
ACWU	Multi Units Luxembourg	435.7	430.0	435.7	0	3.9	0.90
ACXUSS	FTSE Global All Cap ex US Index	715.2	713.0	715.0	0	6.3	0.88
AD01	FTSE Developed	684.5	678.3	684.3	0	5.7	0.85
AD02	Lloyds Banking Group PLC	402.7	400.9	402.5	0	3.3	0.83
AD03	FTSE Developed Ex North America	382.1	380.4	381.9	0	3.3	0.86
AD04	FTSE Developed Ex UK	725.1	718.4	724.8	0	6.2	0.87
AD05	FTSE Developed Ex Japan	740.4	733.6	740.2	0	5.8	0.79
AD06	FTSE Developed Europe	379.2	377.7	378.9	0	1.1	0.30
AD07	FTSE Developed Europe Ex UK	424.3	422.4	423.9	0	1.3	0.30
AD09	FTSE Developed All Cap ex USA Index	685.9	683.0	685.6	0	5.5	0.81
AD13	FTSE Developed Europe All Cap Index	651.5	648.9	651.0	0	1.9	0.29
AD17	FTSE Developed All Cap Index	660.3	657.2	659.7	0	5.6	0.85
AD20	FTSE Developed Europe All Cap ex UNITED	766.1	762.8	765.6	0	2.3	0.30
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	103.7	103.7	103.7	500.0K	0.0	0.00
AD40	Natwest Markets PLC	103.4	103.4	103.4	600.0K	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	97.83	97.83	98.60	1.0M	0.00	0.00
AD86	Duncan Funding 2024-1 PLC	100.1	100.1	100.1	1.2M	0.0	0.00
ADEF	Hanetf Icav	629.4	616.9	618.5	9.3K	15.7	2.60
ADF	Facilities By Adf PLC	17.50	16.52	17.00	112.6K	0.00	0.00
ADIG	Abrdn Diversified Income And Growth PLC	44.90	44.33	44.70	391.7K	-0.20	0.45
ADM	Admiral Group PLC	3,330	3,300	3,300	539.6K	-24	0.72
ADME	Adm Energy PLC	0.0580	0.0580	0.0550	300.0K	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.33	10.29	10.29	100	0.07	0.64
ADVT	Advancedadvt Limited	187.7	179.0	185.0	158.6K	5.6	3.12
AE01	FTSE Secondary Emerging Index	854.1	849.9	854.0	0	7.8	0.92
AE08	Tesco PLC	188.7	188.5	201.8	40.0K	0.0	0.00
AE18	Lanark Master Issuer PLC	100.0	100.0	100.0	7.48M	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	107.7	107.7	107.7	200.0K	0.0	0.00
AE54	Morgan Stanley	104.8	104.7	104.8	100.0K	0.0	0.00
AE57	Aviva PLC	102.1	102.0	102.0	60.0K	0.0	0.00
AE87	Motability Operations Group PLC	98.50	98.50	98.50	200.0K	0.00	0.00
AEEE	Aquila Energy Efficiency Trust PLC	0.6500	0.6500	0.6500	0	0.0000	0.00
AEET	Aquila Energy Efficiency Trust PLC	28.20	26.12	27.50	104.4K	0.50	1.85
AEG	Active Energy Group PLC	0.0950	0.0800	0.0950	141.52M	0.0000	0.00
AEGG	Ishares Iii PLC	4.960	4.912	4.949	9.8K	0.008	0.16
AEI	Aberdeen Equity Income Trust PLC	387.0	379.0	382.0	88.9K	-0.5	0.13
AEJ	Multi Units Luxembourg	94.60	94.60	94.60	0	1.07	1.14
AEJL	Multi Units Luxembourg	7,097	7,086	7,097	732	56	0.79
AEMD	Amundi Index Solutions	5,366	5,352	5,365	3.3K	49	0.92
AEME	Amundi Index Solutions	95.05	95.05	95.05	1.0K	1.01	1.07
AEMU	Amundi Index Solutions	51.28	51.13	51.28	538	1.01	2.00
AEO	Aeorema Communications PLC	72.91	65.00	70.50	84.0K	5.35	8.21
AEP	Anglo-Eastern Plantations PLC	1,315	1,285	1,295	42.3K	-20	1.52
AERI	Aquila European Renewables PLC	0.4410	0.4310	0.4410	46.2K	0.0110	2.56
AERS	Aquila European Renewables PLC	39.35	38.00	39.35	40.0K	1.25	3.28
AET	Afentra PLC	46.00	44.80	44.80	302.8K	-1.00	2.18
AETH	21Shares AG	34.81	34.16	34.67	5.2K	2.22	6.83
AEWU	Aew UK Reit PLC	112.2	108.6	110.6	380.5K	-0.2	0.18
AEX	Aminex PLC	1.750	1.650	1.700	6.58M	0.035	2.10
AF11	International Finance Corporation	101.4	101.4	101.2	400.0K	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	9.400	8.650	8.780	4.37M	-0.270	2.98
AFL	Artemis UK Future Leaders PLC	380.0	375.0	375.0	48.5K	-2.0	0.53
AFP	African Pioneer PLC	1.289	1.203	1.250	267.4K	-0.050	3.85
AFRK	Afarak Group Se	20.00	20.00	20.00	0	0.00	0.00
AFRN	Aferian PLC	2.280	1.703	2.000	462.5K	0.297	17.44
AG01	FTSE All-Emerging	712.0	709.4	711.7	0	7.6	1.09
AG02	FTSE All-Emerging Latin America	525.4	521.5	524.7	0	5.3	1.02
AG03	FTSE All-Emerging Asia Pacific	705.3	701.9	705.2	0	9.8	1.40
AG14	FTSE All-Emer LMS Index	1,007	1,004	1,007	0	11	1.07
AG15	Citigroup Global Markets Funding	812.4	806.4	811.3	0	8.2	1.02
AG16	Citigroup Global Markets Funding	1,135	1,130	1,135	0	15	1.37
AG79	Dar Al-Arkan Sukuk Company LTD	103.9	103.9	103.9	200.0K	0.0	0.00
AG80	Metro Bank Holdings PLC	110.9	110.9	110.9	385.0K	0.0	0.00
AG82	Metro Bank Holdings PLC	111.3	111.3	111.3	1.0M	0.0	0.00
AG87	Places For People Treasury PLC	102.5	102.5	102.5	430.0K	0.0	0.00
AG89	Phoenix Group Holdings PLC	107.2	107.1	107.1	100.0K	0.0	0.00
AG93	Virgin Money UK PLC	114.6	114.6	114.6	500.0K	0.0	0.00
AG99	Glaxosmithkline Capital PLC	103.4	103.4	104.8	266.0K	0.0	0.00
AGAP	Wisdomtree Commodity Securities Limited	454.3	451.1	452.9	4.1K	3.6	0.79
AGBP	Ishares Iii PLC	4.699	4.683	4.699	366.8K	0.005	0.11
AGCP	Wisdomtree Commodity Securities Limited	945.5	928.0	928.0	366	-5.5	0.59
AGED	Ishares Iv PLC	9.255	9.203	9.225	8.2K	0.052	0.57
AGES	Ishares Iv PLC	693.5	689.5	691.8	15.4K	1.8	0.25
AGGB	UBS AG	81.94	81.94	81.94	0	0.14	0.17
AGGG	Ishares Iii PLC	4.473	4.460	4.471	1.97M	0.004	0.09
AGGP	Wisdomtree Commodity Securities Limited	253.0	249.7	252.8	34.5K	6.1	2.45
AGGU	Ishares Iii PLC	5.824	5.801	5.820	2.45M	0.011	0.19
AGHG	Amundi Index Solutions	4,600	4,591	4,596	100	1	0.01
AGL	Angle PLC	2.920	2.000	2.650	4.37M	0.400	17.78
AGR	Assura PLC	48.50	46.76	47.48	289.1K	0.00	0.00
AGRU	UBS AG	170.2	170.2	170.2	0	0.4	0.21
AGT	Avi Global Trust PLC	262.0	260.5	261.0	663.2K	0.0	0.00
AGT1	Rcb Bonds PLC	98.00	97.80	96.00	20.0K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	83.13	81.00	81.00	39.3K	0.00	0.00
AGY	Allergy Therapeutics PLC	8.500	8.000	8.200	1.16M	0.000	0.00
AGZI	Aberforth Geared Value & Income Trust	116.7	115.0	115.0	8.5K	2.8	2.46
AH09	Southern Electric Power Distribution PLC	101.5	101.5	103.4	60.0K	0.0	0.00
AH24	Anz New Zealand (Int'l) Limited	102.8	102.8	102.8	270.0K	0.0	0.00
AH26	Anz New Zealand (Int'l) Limited	103.3	103.3	103.3	200.0K	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	102.8	102.8	102.8	7.2K	0.0	0.00
AH50	Xtrackers	32.54	32.54	32.54	0	0.50	1.56
AH61	Nationwide Building Society	104.3	104.3	104.3	400.0K	0.0	0.00
AHT	Ashtead Group PLC	5,366	5,178	5,178	793.8K	-134	2.52
AI24	Compass Group PLC	98.15	98.15	98.15	500.0K	0.00	0.00
AI3	Leverage Shares Public Limited Company	5,389	5,049	5,267	3.8K	384	7.85
AI37	Nordic Investment Bank	100.5	100.5	100.5	0	0.0	0.00
AI77	Satus 2024-1 PLC	100.3	100.3	100.3	2.78M	0.0	0.00
AI88	European Bank For Reconstruction &	100.0	100.0	100.0	600.0K	0.0	0.00
AIAA	Ishares Iii PLC	4.286	4.274	4.284	3.7K	0.034	0.80
AIAG	Legal & General Ucits Etf Public Limited	2,266	2,246	2,262	93.0K	37	1.66
AIAI	Legal & General Ucits Etf Public Limited	30.20	29.93	30.16	39.2K	0.60	2.01
AIBG	Aib Group PLC	674.0	652.0	674.0	10.4K	30.0	4.66
AIC	Achilles Investment Company Limited	109.0	108.0	109.0	23.2K	-1.3	1.13
AIE	Ashoka India Equity Investment Trust PLC	286.0	280.0	280.0	387.0K	-3.0	1.06
AIEA	Airea PLC	24.00	23.70	24.00	16.9K	0.30	1.27
AIGA	Wisdomtree Commodity Securities Limited	6.058	6.008	6.039	12.6K	0.019	0.32
AIGC	Wisdomtree Commodity Securities Limited	12.58	12.37	12.37	1.4K	-0.08	0.64
AIGE	Wisdomtree Commodity Securities Limited	3.427	3.393	3.418	6.8K	0.014	0.41
AIGG	Wisdomtree Commodity Securities Limited	3.370	3.337	3.370	1.1K	0.087	2.65
AIGI	Wisdomtree Commodity Securities Limited	16.77	16.65	16.72	15.6K	0.11	0.66
AIGL	Wisdomtree Commodity Securities Limited	3.488	3.314	3.333	684	-0.121	3.50
AIGO	Wisdomtree Commodity Securities Limited	19.80	19.42	19.80	100	0.25	1.28
AIGP	Wisdomtree Commodity Securities Limited	43.59	42.44	42.60	1.4K	-1.54	3.48
AIGS	Wisdomtree Commodity Securities Limited	7.163	6.908	6.908	10.8K	-0.292	4.06
AIM1	FTSE Aim 100 Index	3,706	3,677	3,677	0	-27	0.74
AIM5	FTSE Aim UK 50 Index	4,158	4,128	4,128	0	-18	0.44
AINF	Ishares Iii PLC	5.587	5.511	5.562	294.1K	0.079	1.44
AIQ	Aiq Limited	6.000	4.000	6.000	70.0K	-1.000	14.29
AIQG	Global X Etfs Icav	18.09	17.67	17.82	12.7K	0.28	1.62
AIQU	Global X Etfs Icav	24.00	23.52	23.67	5.6K	0.39	1.65
AIRA	Air Astana Joint Stock Company	6.500	6.440	6.440	4.1K	-0.060	0.92
AIRC	Air China LD	54.42	54.42	54.42	131	0.00	0.00
AIRE	Alternative Income Reit PLC	73.40	69.00	72.00	125.7K	1.00	1.41
AIRR	First Trust Global Funds Public Limited	1,836	1,827	1,827	900	-18	0.99
AIS3	Leverage Shares Public Limited Company	93.00	88.65	88.65	323	-7.95	8.23
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ14	Barclays PLC	105.2	105.2	105.2	0	0.0	0.00
AJ44	State Of Israel	95.41	95.41	95.41	2.45M	0.00	0.00
AJ45	State Of Israel	103.4	103.4	103.4	809.0K	0.0	0.00
AJ47	State Of Israel	102.9	102.9	102.9	200.0K	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	101.1	101.1	101.1	2.0M	0.0	0.00
AJ86	United Utilities Water Finance PLC	90.05	90.05	90.05	330.0K	0.00	0.00
AJ87	Inter-American Development Bank	99.14	99.14	99.98	45.0K	-0.05	0.05
AJ88	Standard Chartered PLC	107.4	107.4	107.4	1.38M	0.0	0.00
AJ89	Standard Chartered PLC	103.4	103.4	103.4	127.0K	0.0	0.00
AJAS	BNP Paribas Easy Icav	11.31	11.31	11.31	0	0.11	0.94
AJB	AJ Bell PLC	567.5	537.0	551.0	539.3K	8.0	1.47
AJOT	Avi Japan Opportunity Trust PLC	174.0	171.0	174.0	202.3K	4.0	2.35
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AK51	Bank Of Nova Scotia	100.2	100.2	100.2	6.0M	0.0	0.00
AL35	Natwest Group PLC	96.73	96.73	96.73	300.0K	0.00	0.00
ALAG	Amundi Index Solutions	1,474	1,463	1,467	5.7K	2	0.12
ALAU	Amundi Index Solutions	19.59	19.55	19.55	2.2K	0.09	0.47
ALBA	Alba Mineral Resources PLC	0.0220	0.0190	0.0220	116.6M	0.0000	0.00
ALBH	Aluminium Bahrain B.S.C.	12.10	12.10	12.10	0	0.00	0.00
ALF	Alternative Liquidity Fund Limited	0.0250	0.0250	0.0250	8.1K	0.0020	8.70
ALFA	Alfa Financial Software Holdings PLC	231.0	225.0	228.5	934.1K	1.5	0.66
ALK	Alkemy Capital Investments PLC	289.0	234.0	283.0	143.5K	40.0	16.46
ALL	Atlantic Lithium Limited	9.000	8.500	8.600	1.16M	-0.280	3.15
ALNA	Alina Holdings PLC	9.450	9.450	9.450	1.8K	0.000	0.00
ALPH	Alpha Group International PLC	4,250	4,235	4,235	129.3K	-5	0.12
ALRT	Defence Holdings PLC	2.450	2.000	2.375	35.68M	0.235	10.98
ALT	Altitude Group PLC	25.39	24.02	25.00	9.5K	0.00	0.00
ALTN	Altyngold PLC	944.0	830.0	868.0	94.8K	-36.0	3.98
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group PLC	306.0	290.0	292.0	82.4K	-2.3	0.77
ALUM	Wisdomtree Commodity Securities Limited	3.781	3.760	3.772	56.7K	0.021	0.56
ALW	Alliance Witan PLC	1,298	1,288	1,294	511.4K	4	0.31
ALYU	UBS AG	78.96	78.60	78.90	0	0.59	0.75
AM28	Lloyds Banking Group PLC	104.4	104.4	104.4	2.0M	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	Leverage Shares Public Limited Company	26.61	26.61	26.61	0	-1.27	4.56
AM41	Eig Pearl Holdings S.A R.L.	79.74	79.74	79.74	1.4M	0.00	0.00
AMAL	Hanetf Icav	11.19	10.97	11.10	15.1K	0.15	1.39
AMAP	Hanetf Icav	839.5	825.0	832.5	15.8K	8.2	0.99
AMCO	Amcomri Group PLC	109.5	96.0	108.0	152.1K	10.0	10.20
AMD2	Leverage Shares Public Limited Company	83.00	76.00	78.75	478	3.75	5.00
AMD3	Leverage Shares Public Limited Company	2.697	2.389	2.522	1.2M	0.102	4.21
AMDI	Leverage Shares Public Limited Company	4,440	4,295	4,347	441	1	0.01
AMDS	Leverage Shares Public Limited Company	1.0240	0.9620	1.0000	19.3K	-0.0260	2.53
AMEG	Amundi Index Solutions	5,590	5,565	5,584	594	66	1.19
AMG	Atlas Metals Group PLC	41.00	37.00	39.00	16.4K	-1.00	2.50
AMGO	Amigo Holdings PLC	0.4500	0.2500	0.3000	11.7M	0.0090	3.09
AMIF	Amicorp Fs (Uk) PLC	1.670	1.670	1.670	0	0.000	0.00
AML	Aston Martin Lagonda Global Holdings PLC	65.10	63.50	63.80	1.2M	0.22	0.34
AMOI	Anemoi International LTD	2.675	1.055	1.900	33.62M	0.800	72.73
AMP	Ampeak Energy Limited	2.496	2.278	2.300	348.1K	0.022	0.97
AMPS	Wisdomtree Multi Asset Issuer Public	1,395	1,388	1,388	0	2	0.13
AMRQ	Amaroq Ltd.	87.00	83.00	84.00	432.2K	-2.70	3.11
AMS	Advanced Medical Solutions Group PLC	225.0	217.7	218.0	485.4K	-4.0	1.80
AMZ1	Leverage Shares Public Limited Company	6.000	5.985	5.985	100	0.095	1.61
AMZ2	Leverage Shares Public Limited Company	80.30	79.50	79.85	306	2.65	3.43
AMZ3	Leverage Shares Public Limited Company	9.208	8.913	9.034	71.1K	0.416	4.83
AMZD	Leverage Shares Public Limited Company	787.3	766.5	777.1	297	15.6	2.05
AMZE	Leverage Shares Public Limited Company	69.70	68.40	68.65	1.1K	2.55	3.86
AMZI	Leverage Shares Public Limited Company	10.49	10.36	10.36	2.3K	0.02	0.22
AMZN	Leverage Shares Public Limited Company	524.5	520.3	522.1	793	8.1	1.58
AN03	Standard Chartered PLC	100.5	100.5	100.5	1.1M	0.0	0.00
AN22	Legal & General Finance PLC	104.2	103.6	105.6	10.0K	0.0	0.00
AN71	National Grid North America Inc.	94.35	94.35	94.35	600.0K	0.00	0.00
AN94	Barclays Bank PLC	98.13	98.00	98.13	50.0K	0.00	0.00
ANAA	Ana Holdings Inc.	3.750	3.750	3.750	121	0.000	0.00
ANCR	Animalcare Group PLC	252.0	247.5	249.0	72.9K	-1.0	0.40
ANG	Angling Direct PLC	54.70	53.50	53.50	9.5K	0.55	1.03
ANGB	Vaneck Ucits Etfs PLC	18.41	18.41	18.41	0	0.03	0.15
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	7.500	6.800	7.500	5.08M	0.640	9.33
ANII	Abrdn New India Investment Trust PLC	806.0	792.0	806.0	107.3K	0.0	0.00
ANP	Anpario PLC	479.0	461.2	470.0	19.5K	-6.0	1.26
ANRJ	Amundi Etf	51,840	50,930	50,930	150	-190	0.37
ANTO	Antofagasta PLC	2,732	2,675	2,713	807.6K	37	1.38
ANX	Anexo Group PLC	33.00	28.00	33.00	447.7K	0.00	0.00
ANXG	Amundi Index Solutions	22,097	21,972	22,086	18.5K	278	1.27
ANXU	Amundi Index Solutions	294.5	293.0	294.4	6.7K	4.6	1.59
AO	Ao World PLC	110.8	105.6	107.0	450.7K	1.6	1.52
AO-		110.8	104.2	106.2	450.7K	0.8	0.76
AOF	Africa Opportunity Fund Limited	0.6500	0.6500	0.6500	0	0.0000	0.00
AOM	Activeops PLC	216.0	210.0	213.0	1.47M	-1.1	0.51
AOTI	Aoti, Inc.	35.00	30.10	35.00	11.8K	1.00	2.94
AP00	Toronto-Dominion Bank	100.1	100.1	100.1	350.0K	0.0	0.00
AP43	Republic Of Costa Rica	104.0	104.0	104.0	400.0K	0.0	0.00
AP88	Lseg Netherlands B.V.	101.0	101.0	101.0	2.0M	0.0	0.00
APAX	Apax Global Alpha Limited	165.4	163.6	164.4	3.18M	0.0	0.00
APEX	Multi Units Luxembourg	187.3	185.3	187.3	0	1.9	1.05
API	Abrdn Property Income Trust Limited	4.980	4.500	4.900	2.87M	0.150	3.16
APLS	Leverage Shares Public Limited Company	4.015	4.015	4.015	0	-0.041	1.00
APN	Applied Nutrition PLC	179.4	170.4	176.0	110.7K	0.0	0.00
APRF	First Trust Global Funds Public Limited	1,810	1,810	1,810	0	0	0.01
APTA	Aptamer Group PLC	0.9000	0.8500	0.8750	6.15M	0.0100	1.16
APTD	Aptitude Software Group PLC	301.0	295.0	295.0	76.1K	-5.0	1.67
AQ00	Corporacion Andina De Fomento	102.8	102.8	102.8	170.0K	0.0	0.00
AQ51	International Finance Corporation	101.2	101.2	101.8	10.0M	0.0	0.00
AQ73	Edo Sukuk Limited	105.9	105.9	105.9	600.0K	0.0	0.00
AQ74	Edo Sukuk Limited	98.52	98.52	98.52	1.3K	0.00	0.00
AQ81	Inter-American Development Bank	100.1	100.1	100.1	265.0K	0.0	0.00
AQWA	Global X Etfs Icav	33.43	32.97	33.00	141	0.08	0.24
AQWG	Global X Etfs Icav	25.10	24.75	24.75	225	-0.13	0.53
AR03	Osb Group PLC	105.7	105.7	105.7	3.2M	0.0	0.00
AR05	Lseg Netherlands B.V.	102.1	102.1	102.1	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	102.9	102.9	102.9	2.0M	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	104.8	104.8	104.8	100.0K	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	99.92	99.92	99.92	275.0K	0.00	0.00
AR22	Clydesdale Bank PLC	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	116.2	116.2	116.2	120.0K	0.0	0.00
AR68	Morgan Stanley	104.3	104.3	104.3	1.8M	0.0	0.00
AR75	Sse PLC	102.9	102.9	102.9	200.0K	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	109.8	109.6	109.6	1.0K	0.0	0.00
AR93	Yorkshire Building Society	103.7	103.7	103.7	10.0K	0.0	0.00
AR98	National Grid North America Inc.	104.7	104.7	104.7	900.0K	0.0	0.00
ARA	Aura Renewable Acquisitions PLC	4.250	4.167	4.250	30.0K	0.000	0.00
ARAW	Abrdn Iii Icav	134.9	132.4	133.1	33.0K	0.8	0.61
ARB	Argo Blockchain PLC	3.500	3.000	3.160	7.31M	0.144	4.77
ARBB	Arbuthnot Banking Group PLC	920.0	870.0	890.0	19.6K	-10.0	1.11
ARC	Arcontech Group PLC	94.00	93.56	94.00	5.3K	-2.50	2.59
ARCG	Ark Invest Ucits Icav	459.8	427.3	431.5	261.5K	-20.2	4.48
ARCI	Ark Invest Ucits Icav	850.0	830.9	839.8	200.2K	9.4	1.13
ARCK	Ark Invest Ucits Icav	715.7	688.3	696.8	522.4K	-1.8	0.25
ARCM	Arc Minerals Limited	0.5500	0.4500	0.5000	3.7M	0.0000	0.00
AREC	Arecor Therapeutics PLC	75.00	68.00	71.50	21.2K	1.40	2.00
AREG	Abrdn Iii Icav	847.2	842.0	842.0	100	-2.0	0.24
ARK	Arkle Resources PLC	0.4630	0.4050	0.4500	206.5K	0.0100	2.27
ARK1	Leverage Shares Public Limited Company	4.085	3.993	3.993	100	-0.027	0.67
ARK3	Leverage Shares Public Limited Company	69.20	64.00	65.50	528	1.50	2.34
ARKA	Leverage Shares Public Limited Company	356.4	346.6	348.7	9.9K	0.9	0.26
ARKB	Leverage Shares Public Limited Company	563.0	522.3	546.5	6.9K	10.0	1.86
ARKC	Leverage Shares Public Limited Company	202.6	189.4	189.4	126	-5.7	2.90
ARKG	Ark Invest Ucits Icav	6.129	5.702	5.754	219.6K	-0.241	4.02
ARKI	Ark Invest Ucits Icav	11.26	11.05	11.19	66.1K	0.18	1.61
ARKK	Ark Invest Ucits Icav	9.531	9.094	9.351	264.6K	0.046	0.49
ARKS	Leverage Shares Public Limited Company	843.4	843.4	843.4	0	-16.3	1.89
ARM3	Leverage Shares Public Limited Company	23.55	20.15	21.93	4.9K	2.23	11.29
ARMG	Global X Etfs Icav	23.59	22.38	22.75	31.3K	-0.03	0.14
ARMR	Global X Etfs Icav	31.00	30.13	30.28	24.0K	0.09	0.28
ARMY	Hanetf Icav	11.74	11.37	11.42	6.7K	-0.06	0.50
ARR	Aurora UK Alpha PLC	259.0	253.0	258.0	228.4K	4.0	1.57
ARS	Asiamet Resources Limited	1.300	1.221	1.250	3.0M	-0.018	1.42
ART	The Artisanal Spirits Company PLC	41.70	38.20	40.50	4.3K	-1.20	2.88
ARV	Artemis Resources Limited	0.4500	0.3800	0.4100	20.0M	0.0110	2.76
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	106.0	106.0	106.0	600.0K	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	80.00	80.00	80.00	100.0K	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	102.9	102.9	102.9	4.0M	0.0	0.00
AS81	Royal Bank Of Canada	100.8	100.8	100.8	1.1K	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	182.0	173.3	180.0	45.8K	-2.0	1.10
ASBE	Associated British Engineering PLC	40.00	40.00	40.00	0	19.00	90.48
ASC	Asos PLC	260.0	240.0	254.5	327.0K	5.5	2.21
ASCH	Abrdn Iii Icav	99.49	99.01	99.01	23.0K	0.60	0.61
ASDV	Ssga Spdr Etfs Europe I PLC	54.12	53.53	53.84	2.4K	0.44	0.82
ASEAE6N	0	2,525	2,505	2,510	0	3	0.11
ASEAN40	FTSE Asean 40 Index	12,252	12,173	12,203	0	69	0.57
ASEAN40N	FTSE/ASEAN 40 Net Return Index	12,252	12,173	12,203	0	69	0.57
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	12,266	12,187	12,212	0	65	0.54
ASEANAS	FTSE ASEAN All-Share Index	955.1	947.8	949.0	0	-1.4	0.15
ASEANE6	0	2,525	2,505	2,510	0	3	0.11
ASEANEM	FTSE ASEAN All-Share ex Developed Index	861.3	851.9	853.0	0	-4.6	0.53
ASEANSTR	FTSE ASEAN Stars Index	975.3	968.9	970.4	0	0.9	0.09
ASHI	Ashington Innovation PLC	0.8750	0.8750	0.8750	0	0.0000	0.00
ASHM	Ashmore Group PLC	194.2	190.0	193.0	2.74M	1.7	0.89
ASHR	Xtrackers	12.93	12.87	12.91	20.1K	0.16	1.26
ASIA	Asia Strategic Holdings Limited	4.250	4.250	4.250	0	0.000	0.00
ASIL	Multi Units Luxembourg	10,349	10,314	10,349	2.7K	195	1.92
ASIU	Multi Units Luxembourg	137.9	137.3	137.9	3.3K	2.2	1.64
ASL	Aberforth Smaller Companies Trust PLC	1,552	1,534	1,548	122.8K	0	0.00
ASL3	Leverage Shares Public Limited Company	40.85	39.50	40.39	131	1.86	4.81
ASLI	Abrdn European Logistics Income PLC	36.15	34.90	35.40	2.61M	-0.60	1.67
ASMS	Leverage Shares Public Limited Company	8.047	8.007	8.047	100	-0.383	4.54
ASPL	Aseana Properties Limited	0.0750	0.0750	0.0750	0	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	1,395	1,366	1,366	2.1K	8	0.56
AST	Ascent Resources PLC	0.5250	0.4520	0.4750	779.3K	-0.0270	5.38
ASX	FTSE All-Share	5,231	5,210	5,219	0	4	0.07
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,542	1,534	1,540	0	3	0.17
ASXX	FTSE All-Share ex Investment Companies	5,130	5,109	5,119	0	2	0.05
ASY	Andrews Sykes Group PLC	530.0	505.0	517.5	993	12.5	2.48
AT	Ashtead Technology Holdings PLC	341.5	332.5	337.5	162.0K	-0.5	0.15
AT-		341.5	332.5	337.5	162.0K	-0.5	0.15
AT1	Invesco Markets Ii PLC	29.54	29.24	29.54	5.9K	0.26	0.87
AT1D	Invesco Markets Ii PLC	1,463	1,462	1,462	1.4K	0	0.02
AT1P	Invesco Markets Ii PLC	2,205	2,203	2,205	379	-1	0.02
AT1S	Invesco Markets Ii PLC	3,582	3,561	3,571	2.2K	11	0.31
AT28	Artesian Finance PLC	272.1	272.1	240.0	22.9K	0.0	0.00
AT47	Nationwide Building Society	102.4	102.4	102.4	471.0K	0.0	0.00
AT48	Nationwide Building Society	102.4	102.4	102.4	104.0K	0.0	0.00
ATAD	Pjsc Tatneft	7.500	7.500	2.350	15.1K	0.000	0.00
ATG	Auction Technology Group PLC	321.0	311.5	312.0	372.5K	-3.5	1.11
ATM	Andrada Mining Limited	2.800	2.700	2.750	2.37M	-0.050	1.79
ATN	Aterian PLC	36.00	33.00	36.00	3.4K	-3.00	7.69
ATOM	Atome PLC	67.40	60.00	67.40	126.4K	4.40	6.98
ATR	Schroder Asian Total Return Investment	562.0	556.3	562.0	114.2K	4.0	0.72
ATT	Allianz Technology Trust PLC	528.0	521.4	524.0	978.0K	5.0	0.96
ATY	Athelney Trust PLC	170.0	165.0	165.0	2.5K	0.0	0.00
ATYM	Atalaya Mining Copper, S.A.	659.0	640.0	645.0	298.0K	-10.0	1.53
AU33	International Distribution Services PLC	102.2	102.2	102.2	201.0K	0.0	0.00
AU35	Barclays PLC	103.3	103.3	103.3	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	106.6	106.6	106.6	0	0.0	0.00
AU84	Five Holdings (Bvi) Limited	105.0	105.0	105.0	75.0K	0.0	0.00
AUAD	UBS (Irl) Etf PLC	1,995	1,982	1,987	6.5K	13	0.67
AUCO	Legal & General Ucits Etf Public Limited	90.15	84.20	86.22	27.7K	-5.64	6.14
AUCP	Legal & General Ucits Etf Public Limited	6,766	6,192	6,491	62.7K	-416	6.02
AUEG	Amundi Index Solutions	542.7	541.0	542.6	103.9K	4.0	0.73
AUEM	Amundi Index Solutions	7.240	7.211	7.232	107.0K	0.075	1.05
AUGA	UBS (Irl) Etf PLC	2,756	2,755	2,755	851	9	0.33
AUGB	First Trust Global Funds Public Limited	2,625	2,621	2,625	300	-2	0.06
AUGM	Augmentum Fintech PLC	89.00	85.60	88.20	602.1K	2.90	3.40
AURA	Aura Energy Limited	9.480	8.500	9.000	219.3K	-0.055	0.61
AURR	Aurrigo International PLC	56.00	52.77	56.00	2.3K	-0.75	1.31
AUSC	Abrdn UK Smaller Companies Growth Trust	530.0	520.0	529.0	271.2K	2.0	0.38
AUSS	BNP Paribas Easy Icav	13.16	13.16	13.16	0	0.10	0.77
AUST	UBS (Irl) Etf PLC	34.81	34.81	34.81	302	0.22	0.63
AUTG	Autins Group PLC	10.000	10.000	10.000	0	0.000	0.00
AUTO	Auto Trader Group PLC	818.2	810.0	810.0	4.16M	-4.5	0.55
AV	Aviva PLC	675.4	666.0	673.6	4.01M	5.4	0.81
AV-		675.6	666.0	674.2	4.02M	6.0	0.90
AV75	Kingdom Of Saudi Arabia (The)	101.5	101.5	101.5	1.1M	0.0	0.00
AV86	Bupa Finance PLC	108.0	108.0	108.0	0	0.0	0.00
AV89	Nationwide Building Society	103.0	103.0	103.0	0	0.0	0.00
AV90	Inter-American Development Bank	102.1	102.1	103.0	1.0K	0.0	0.00
AV91	Barclays PLC	106.5	106.5	106.5	350.0K	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	103.8	103.8	103.8	1.1M	0.0	0.00
AVAP	Avation PLC	155.0	151.5	153.0	67.6K	-0.5	0.33
AVAW	Avation PLC	30.00	30.00	40.00	45.7K	0.00	0.00
AVCG	American Century Icav	18.05	17.91	18.01	7.0K	0.08	0.46
AVCT	Avacta Group PLC	72.00	64.00	66.50	5.64M	2.70	4.23
AVEG	American Century Icav	19.90	19.78	19.83	1.7K	0.10	0.51
AVEM	American Century Icav	26.70	26.35	26.41	3.0K	0.15	0.56
AVG	Avingtrans PLC	490.0	470.0	480.0	26.1K	-2.5	0.52
AVG3	Leverage Shares Public Limited Company	19.17	18.18	18.54	443	0.47	2.57
AVGC	American Century Icav	24.15	24.01	24.04	1.5K	0.14	0.60
AVGI	Leverage Shares Public Limited Company	3,930	3,819	3,868	3.4K	-21	0.53
AVGS	American Century Icav	23.38	22.98	22.98	14.6K	-0.09	0.40
AVGY	Leverage Shares Public Limited Company	51.86	51.39	51.49	100	0.19	0.36
AVON	Avon Technologies PLC	1,936	1,896	1,922	36.1K	8	0.42
AVOS	Leverage Shares Public Limited Company	17.58	17.58	17.58	0	-0.24	1.33
AVSG	American Century Icav	17.55	17.21	17.21	21.8K	-0.11	0.64
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	666.6	661.2	666.4	39.04M	5.8	0.87
AW02	Silverstone Master Issuer PLC	422.3	420.9	422.1	20.85M	3.8	0.90
AW03	Mortimer Btl 2023-1 PLC	701.9	696.1	701.7	1.97M	6.2	0.89
AW04	Mortimer Btl 2023-1 PLC	714.6	708.7	714.4	0	5.8	0.82
AW05	Mortimer Btl 2023-1 PLC	664.8	659.4	664.6	0	5.9	0.90
AW06	Mortimer Btl 2023-1 PLC	454.8	453.1	454.6	1.1M	7.2	1.61
AW07	Mortimer Btl 2023-1 PLC	772.2	769.4	772.1	0	11.9	1.56
AW08	Mortimer Btl 2023-1 PLC	709.6	706.7	709.5	0	12.8	1.84
AW09	Australia & New Zealand Banking Group LD	677.0	674.2	676.9	400.0K	13.2	1.99
AW10	FTSE All World Greater China	565.2	562.2	565.1	0	10.6	1.91
AW11	Thames Water Utilities Limited	371.4	369.9	371.1	0	1.1	0.29
AW12	Thames Water Utilities Limited	407.1	405.4	406.8	0	1.2	0.29
AW13	Thames Water Utilities Limited	373.4	372.3	373.0	0	0.1	0.03
AW14	Thames Water Utilities Limited	361.5	359.0	361.1	0	1.9	0.53
AW34	The Korea Development Bank	100.8	100.8	100.8	2.0M	0.0	0.00
AW44	Anglian Water Services Financing PLC	90.39	90.39	90.39	430.0K	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	132.7	132.3	132.6	0	0.4	0.33
AWALEPN	FTSE All-World Emerging Asia Pacific	705.4	701.9	705.2	0	9.8	1.40
AWALLEK	FTSE Emerging Inc Korea Index	753.5	750.9	753.3	0	10.1	1.36
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,623	1,617	1,622	0	22	1.36
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	277.3	276.3	277.2	0	3.0	1.08
AWALLER	FTSE Emerging Net Tax (US RIC) Index	712.0	709.4	711.7	0	7.6	1.09
AWAMERS	FTSE Americas Index	951.0	941.1	950.6	0	7.6	0.81
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,517	2,495	2,503	0	-7	0.28
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,517	2,495	2,503	0	-7	0.28
AWDEAPS	FTSE Developed Europe Automobiles and	1,839	1,821	1,833	0	6	0.32
AWDEAPSN	FTSE Developed Europe Automobiles and	1,839	1,821	1,833	0	6	0.32
AWDECDS	FTSE Developed Eurozone Consumer	2,873	2,847	2,863	0	2	0.08
AWDECDSN	0	2,873	2,847	2,863	0	2	0.08
AWDEHCS	FTSE Developed Europe Health Care Select	2,942	2,911	2,925	0	-16	0.56
AWDEHCSN	0	2,942	2,911	2,925	0	-16	0.56
AWDEUAD	FTSE Developed Europe Aerospace and	1,889	1,860	1,870	0	-9	0.47
AWDEUADN	FTSE Developed Europe Aerospace and	1,394	1,373	1,380	0	-7	0.47
AWDEUMVN	FTSE Developed Europe Minimum Variance	216.5	215.5	215.8	0	-0.5	0.25
AWDEURSC	FTSE Developed Europe Index	187.2	186.4	187.1	0	0.8	0.45
AWDEURSE	FTSE Developed Europe Index _ EUR	375.2	373.9	375.0	0	0.8	0.22
AWDEURSG	FTSE Developed Europe Index - GBP	421.9	420.1	421.5	0	0.4	0.09
AWDEURU	FTSE Developed Europe Unhedged USD Index	379.4	378.1	379.3	0	1.5	0.38
AWDEZ	FTSE Developed Eurozone Index	360.0	357.5	359.6	0	1.9	0.53
AWDEZN	FTSE Developed Eurozone Net Tax Index	307.9	305.7	307.5	0	1.6	0.53
AWDPAC	FTSE Developed Asia Pacific Index	386.6	384.3	386.2	0	6.3	1.67
AWDPACXJ	FTSE All-World Devlop Asia Pacific	708.5	703.9	708.0	0	13.3	1.91
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	701.3	697.3	700.7	0	12.6	1.83
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	788.1	783.7	787.6	0	13.1	1.69
AWDPXJC	FTSE Developed Asia Pacific ex Japan	349.7	347.3	349.6	0	7.1	2.06
AWDS	BNP Paribas Easy Icav	12.41	12.41	12.41	0	0.08	0.67
AWDXMQV	FTSE Developed ex Korea ex Japan	9,398	9,314	9,386	0	47	0.50
AWDXMSV	FTSE Developed ex Korea ex Japan	9,288	9,190	9,264	0	54	0.59
AWDXNAK	FTSE Developed ex North America ex Korea	1,455	1,447	1,454	0	12	0.80
AWDXNAR	FTSE Developed ex North America Net Tax	382.2	380.4	381.9	0	3.3	0.86
AWDXNAU	FTSE Developed ex North America Unhedged	382.4	381.4	382.3	0	3.6	0.95
AWDXNKP	FTSE Developed ex North America ex Korea	1,308	1,302	1,308	0	10	0.80
AWDXQV	FTSE Developed ex Korea ex Japan	7,772	7,705	7,761	0	33	0.42
AWDXSV	FTSE Developed ex Korea ex Japan	6,574	6,507	6,554	0	40	0.61
AWE	Alphawave Ip Group PLC	201.4	176.4	194.8	7.08M	13.6	7.51
AWEBB	0	2,602	2,562	2,596	0	34	1.32
AWEBBN	0	2,602	2,562	2,596	0	34	1.32
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	217.0	216.0	216.4	0	-0.3	0.12
AWEBI	0	4,452	4,408	4,440	0	31	0.70
AWEBIN	0	4,452	4,408	4,440	0	31	0.70
AWEBLOCE	FTSE Eurozone Index (EUR)	357.6	355.8	357.4	0	1.6	0.44
AWEBOG	0	1,250	1,238	1,250	0	3	0.27
AWEBOGN	0	1,250	1,238	1,250	0	3	0.27
AWEIPK	FTSE Emerging Inc Poland and Korea Index	3,563	3,551	3,562	0	47	1.35
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	3,905	3,895	3,901	0	47	1.21
AWEM	Ashoka Whiteoak Emerging Markets Trust	148.1	147.1	148.0	47.3K	0.2	0.14
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	3,905	3,895	3,901	0	47	1.21
AWHDY01	FTSE All-World High Dividend Yield Index	1,539	1,533	1,539	0	8	0.50
AWHDY01C	FTSE All-World High Dividend Yield Index	759.4	756.3	758.4	0	3.4	0.45
AWHDY01E	FTSE All-World High Dividend Yield Index	1,522	1,518	1,521	0	5	0.34
AWHDY01G	FTSE All-World High Dividend Yield Index	1,712	1,705	1,711	0	5	0.27
AWLDMVN	FTSE AW MINVAR NT	244.8	243.7	244.7	0	1.0	0.42
AWNAMERS	FTSE All-World North America Index	968.7	958.7	968.4	0	7.7	0.81
AWNT01	FTSE All-World Index - Net Tax	666.6	661.2	666.4	0	5.8	0.87
AWNT01HK	FTSE Japan Net Tax HKD Index	232.2	230.7	231.7	0	3.4	1.47
AWNT01JA	Ftse Japan Index - Net Tax	225.0	223.8	224.9	0	3.8	1.71
AWNT04	FTSE Developed Net Tax Index	684.5	678.3	684.3	0	5.7	0.85
AWNT04CH	FTSE Developed Net Tax CHF Index	337.6	334.5	337.3	0	2.7	0.80
AWNT04EU	FTSE Developed Net Tax EUR Index	677.1	671.3	676.6	0	4.6	0.68
AWNT04UK	FTSE Developed Net Tax GBP Index	761.3	754.0	760.9	0	4.7	0.62
AWNT05	FTSE Developed Europe ex UK Net Tax	424.3	422.4	423.9	0	1.3	0.30
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	209.4	208.5	209.3	0	1.0	0.46
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	419.9	418.2	419.6	0	0.9	0.22
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	472.0	469.7	471.6	0	0.4	0.09
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	378.2	376.6	377.9	0	1.0	0.27
AWNT13	FTSE Developed ex North America	382.2	380.4	381.9	0	3.3	0.86
AWNT14	FTSE North America Net Tax Index	968.7	958.7	968.4	0	7.8	0.81
AWNT14CH	FTSE North America Net Tax CHF Index	477.9	473.0	477.4	0	3.6	0.76
AWNT14EU	FTSE North America Net TR	958.5	948.5	957.6	0	6.1	0.64
AWNT14UK	FTSE North America Net TR	1,078	1,066	1,077	0	6	0.58
AWPXJAN	FTSE Asia Pacific ex Japan Australia	749.4	746.1	749.2	0	12.0	1.63
AWPXJANH	FTSE Asia Pacific ex Japan Australia	746.9	744.1	746.8	0	11.7	1.59
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	749.4	746.1	749.2	0	12.0	1.63
AWSG	UBS (Irl) Etf PLC	1,919	1,898	1,919	0	16	0.82
AWSR	UBS (Irl) Etf PLC	23.58	23.56	23.58	2.7K	0.18	0.78
AWXCAN	FTSE All-World ex Canada Index	605.1	600.0	604.9	0	5.4	0.90
AX92	Pmf 2024-1 PLC	100.6	100.6	100.6	13.5M	0.0	0.00
AX98	Republic Of Suriname	99.83	99.83	99.83	244.9K	0.00	0.00
AXB	Axis Bank Limited	70.70	70.20	70.20	8.9K	0.00	0.00
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	5.227	5.189	5.218	4.1K	0.042	0.81
AXL	Arrow Exploration Corp.	11.50	10.50	11.00	235.4K	-0.29	2.54
AXS	Accsys Technologies PLC	62.10	60.60	61.10	38.7K	-0.90	1.45
AXX	FTSE Aim All-Share Index	777.3	772.4	772.4	0	-4.7	0.60
AY25	Sampo PLC	100.8	100.8	100.8	600.0K	0.0	0.00
AYM	Anglesey Mining PLC	0.5000	0.4410	0.5000	64.5K	0.1000	25.00
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.4	100.4	100.4	400.0K	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca PLC	12,616	12,446	12,546	1.4M	14	0.11

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Code	Last	Change
COMP	23,637	433	1.9
DJI	47,545	337	0.7
SP500	6,875	83	1.2
INDS	12,857	158	1.2
CAC	8,239	14	0.2
DAX	24,309	69	0.3
NKY	50,512	1,213	2.5
HSI	26,434	274	1.0
OBX	1,566	2	0.1
AORD	9,352	35	0.4
TWII	27,994	461	1.7
JKSE	8,117	-155	1.9
STI	4,440	18	0.4
ATX	4,682	16	0.3
NZD	13,392	14	0.1
BEL	4,995	0	0.0
BVSP	146,969	797	0.5

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