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	99.70	99.50	99.73	0	0.00	0.00
AA07	Barclays Bank PLC	838.0	827.7	837.9	0	10.3	1.24
AA18	Barclays Bank PLC	100.9	100.8	101.2	0	0.0	0.02
AA4	Amedeo Air Four Plus Limited	56.89	55.80	56.60	1.58M	0.60	1.07
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	886.6	886.6	882.3	5	-0.7	0.08
AAEV	Albion Enterprise Vct PLC	105.0	105.0	107.5	0	0.0	0.00
AAF	Airtel Africa PLC	365.2	360.2	360.2	1.9M	-1.8	0.50
AAIF	Aberdeen Asian Income Fund Limited	277.0	273.0	276.0	459.0K	-1.0	0.36
AAL	Anglo American PLC	3,434	3,321	3,356	3.79M	14	0.43
AAP2	Leverage Shares Public Limited Company	45.72	45.72	45.20	100	-0.52	1.11
AAP3	Leverage Shares Public Limited Company	79.00	76.81	78.47	298	-1.65	2.06
AAPE	Leverage Shares Public Limited Company	39.00	39.00	39.00	0	0.05	0.13
AAPI	Leverage Shares Public Limited Company	627.0	627.0	627.0	0	-1.8	0.28
AAPS	Leverage Shares Public Limited Company	0.4530	0.4490	0.4590	17.2K	-0.0140	3.33
AAPY	Leverage Shares Public Limited Company	8.445	8.445	8.445	100	-0.065	0.76
AAS	Aberdeen Asia Focus PLC	383.0	379.0	380.0	228.5K	-3.0	0.78
AASG	Amundi Index Solutions	4,188	4,165	4,173	1.3K	-31	0.74
AASU	Amundi Index Solutions	56.49	56.42	56.42	21.9K	-0.31	0.55
AATG	Albion Technology & General Vct PLC	67.50	66.00	67.50	759	1.50	2.27
AAU	Ariana Resources PLC	1.660	1.450	1.600	6.95M	0.125	8.47
AAZ	Anglo Asian Mining PLC	305.0	290.0	300.0	208.0K	10.0	3.45
ABDN	Aberdeen Group PLC	220.6	217.0	217.8	309.84M	-3.6	1.62
ABDP	AB Dynamics PLC	1,300	1,235	1,255	34.2K	-5	0.40
ABDX	Abingdon Health PLC	6.500	5.855	6.375	240.9K	0.375	6.25
ABF	Associated British Foods PLC	1,899	1,872	1,880	652.2K	-5	0.24
ABN3	Leverage Shares Public Limited Company	26.66	26.01	26.01	102	-1.59	5.76
ABTC	21Shares AG	22.02	21.81	21.94	1.7K	0.03	0.12
AC24	FTSE Japan All Cap Index	890.2	882.7	885.9	0	3.2	0.36
AC72	National Westminster Bank PLC	99.94	99.94	99.94	24.0M	0.00	0.00
AC8	Acceler8 Ventures PLC	89.90	89.90	80.00	1	0.00	0.00
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,664	1,651	1,663	0	2	0.12
ACDAPR	FTSE Developed Asia Pacific All Cap Net	1,899	1,884	1,895	0	13	0.71
ACDER	FTSE Developed Europe All Cap Net Tax	1,939	1,930	1,939	0	2	0.12
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	1,950	1,928	1,950	0	19	1.01
ACE2	BNP Paribas Easy	10.66	10.66	10.64	2.0K	0.01	0.05
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	4,311	4,278	4,310	0	29	0.68
ACED	BNP Paribas Easy	10.88	10.88	10.88	100.0K	0.01	0.06
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,311	4,278	4,310	0	29	0.68
ACG	Acg Metals Limited	1,450	1,410	1,450	15.1K	30	2.11
ACGW	Acg Metals Limited	50.0	50.0	275.0	3.8K	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,884	1,871	1,871	0	0	0.00
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,884	1,871	1,871	0	0	0.00
ACNAN	FTSE North America All Cap Net Tax Index	4,444	4,424	4,433	0	-2	0.05
ACNANCH	FTSE North America All Cap Net Tax CHF	3,834	3,785	3,787	0	-41	1.08
ACNANEU	FTSE North America All Cap Net Tax EUR	4,986	4,945	4,947	0	-32	0.64
ACNANUK	FTSE North America All Cap Net Tax GBP	5,336	5,284	5,290	0	-55	1.04
ACPAXJC	FTSE Asia ex Japan ex China All Cap	5,029	4,996	5,000	0	13	0.26
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	5,029	4,996	5,000	0	13	0.26
ACRM	Acuity Rm Group PLC	1.1000	1.0000	1.0000	3.85M	-0.0500	4.76
ACSO	Accesso Technology Group PLC	244.0	237.0	244.0	151.0K	4.0	1.67
ACWD	Ssga Spdr Etfs Europe I PLC	295.8	294.3	295.6	80.5K	-0.1	0.03
ACWI	Ssga Spdr Etfs Europe I PLC	219.1	217.4	217.6	19.0K	-1.5	0.68
ACWL	Multi Units Luxembourg	33,050	33,050	33,023	127	-218	0.66
ACWU	Multi Units Luxembourg	447.8	447.2	447.6	4.0K	-0.9	0.20
ACXUSS	FTSE Global All Cap ex US Index	766.0	759.0	765.8	0	6.5	0.85
AD01	FTSE Developed	703.4	699.5	703.0	0	2.3	0.32
AD02	Lloyds Banking Group PLC	436.4	431.5	436.2	0	4.2	0.98
AD03	FTSE Developed Ex North America	410.5	408.8	410.2	0	1.4	0.33
AD04	FTSE Developed Ex UK	743.8	739.8	743.4	0	2.2	0.30
AD05	FTSE Developed Ex Japan	758.7	755.1	758.3	0	1.6	0.21
AD06	FTSE Developed Europe	403.8	401.8	403.7	0	0.5	0.12
AD07	FTSE Developed Europe Ex UK	451.5	448.9	451.2	0	-0.1	0.02
AD09	FTSE Developed All Cap ex USA Index	743.8	735.6	743.7	0	7.4	1.01
AD13	FTSE Developed Europe All Cap Index	693.1	689.8	693.1	0	0.9	0.12
AD17	FTSE Developed All Cap Index	709.0	706.0	708.5	0	2.6	0.36
AD20	FTSE Developed Europe All Cap ex UNITED	814.6	810.1	814.3	0	-0.1	0.01
AD34	Natwest Markets PLC	101.9	101.9	101.9	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	103.9	103.9	103.9	0	0.0	0.00
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	98.85	98.85	98.73	0	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	649.4	631.6	636.6	3.6K	-12.9	1.98
ADF	Facilities By Adf PLC	17.48	16.50	16.50	34.5K	-0.75	4.35
ADIG	Abrdn Diversified Income And Growth PLC	28.00	27.10	27.90	249.5K	0.30	1.09
ADM	Admiral Group PLC	2,820	2,642	2,650	2.13M	-162	5.76
ADME	Adm Energy PLC	0.0580	0.0580	0.0550	300.0K	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.42	10.42	10.42	1.2K	0.02	0.16
ADVT	Advancedadvt Limited	185.0	175.5	177.4	138.2K	-2.6	1.47
AE01	FTSE Secondary Emerging Index	832.0	826.4	827.8	0	-0.8	0.10
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	107.5	107.5	107.5	0	0.0	0.00
AE54	Morgan Stanley	103.9	103.9	103.9	0	0.0	0.00
AE57	Aviva PLC	101.7	101.7	101.5	0	0.0	0.00
AE87	Motability Operations Group PLC	98.50	98.50	98.50	200.0K	0.00	0.00
AE88	Motability Operations Group PLC	102.1	102.1	102.1	0	0.0	0.00
AEEE	Aquila Energy Efficiency Trust PLC	0.7200	0.7200	0.6400	21	0.0000	0.00
AEET	Aquila Energy Efficiency Trust PLC	25.00	24.24	24.24	6.4K	-1.86	7.13
AEG	Active Energy Group PLC	0.1100	0.0800	0.0980	413.81M	0.0130	15.29
AEGG	Ishares Iii PLC	4.951	4.928	4.928	6.4K	0.005	0.10
AEI	Aberdeen Equity Income Trust PLC	421.0	418.2	419.0	149.2K	1.0	0.24
AEJ	Multi Units Luxembourg	99.06	99.06	99.06	100	-0.35	0.35
AEJL	Multi Units Luxembourg	7,319	7,319	7,319	467	-49	0.67
AEMD	Amundi Index Solutions	5,575	5,546	5,554	47.0K	-40	0.72
AEME	Amundi Index Solutions	101.7	101.0	102.0	5.6K	-0.3	0.31
AEMU	Amundi Index Solutions	53.82	53.80	53.81	242	-0.31	0.56
AEO	Aeorema Communications PLC	65.00	62.50	64.70	5.4K	2.20	3.52
AEP	Aep Plantations PLC	1,495	1,442	1,495	35.4K	25	1.70
AERI	Aquila European Renewables PLC	0.2700	0.2650	0.2700	799.0K	-0.0010	0.37
AERS	Aquila European Renewables PLC	26.24	26.24	26.24	100	1.59	6.45
AET	Afentra PLC	44.00	40.41	43.60	869.9K	2.40	5.83
AETH	21Shares AG	24.06	23.61	23.87	4.3K	-0.12	0.49
AEUR	BNP Paribas Easy	11.18	11.18	11.03	1.0K	0.10	0.92
AEWU	Aew UK Reit PLC	110.6	105.4	106.0	180.2K	-0.2	0.19
AEX	Aminex PLC	2.100	1.900	1.975	5.88M	0.025	1.28
AF11	International Finance Corporation	101.4	101.4	100.9	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	13.00	12.00	12.50	15.98M	-0.02	0.16
AFL	Artemis UK Future Leaders PLC	390.0	382.3	384.0	23.7K	-4.0	1.04
AFP	African Pioneer PLC	1.100	1.000	1.085	525.9K	0.035	3.33
AFRK	Afarak Group Se	22.40	22.40	22.40	46.0K	0.00	0.00
AFRN	Aferian PLC	1.995	1.575	1.575	11.1K	-0.175	10.00
AG01	FTSE All-Emerging	737.6	734.2	737.4	0	3.3	0.45
AG02	FTSE All-Emerging Latin America	630.4	622.1	630.4	0	7.3	1.18
AG03	FTSE All-Emerging Asia Pacific	714.6	710.4	713.1	0	2.7	0.38
AG14	FTSE All-Emer LMS Index	1,044	1,039	1,043	0	5	0.43
AG15	Citigroup Global Markets Funding	969.9	957.4	969.9	0	10.9	1.13
AG16	Citigroup Global Markets Funding	1,151	1,145	1,149	0	4	0.38
AG79	Dar Al-Arkan Sukuk Company LTD	105.0	105.0	105.0	0	0.6	0.59
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	102.1	102.1	102.1	1.19M	0.0	0.00
AG89	Phoenix Group Holdings PLC	109.9	109.9	109.9	0	0.0	0.00
AG93	Virgin Money UK PLC	115.3	115.3	115.3	0	0.0	0.00
AG99	Glaxosmithkline Capital PLC	105.0	104.3	104.5	0	-0.2	0.19
AGAP	Wisdomtree Commodity Securities Limited	439.7	432.3	432.3	22.3K	-2.3	0.53
AGBP	Ishares Iii PLC	4.642	4.601	4.612	219.3K	0.006	0.13
AGCP	Wisdomtree Commodity Securities Limited	1,027	1,019	1,027	149	7	0.64
AGED	Ishares Iv PLC	9.845	9.753	9.753	19.4K	-0.060	0.61
AGES	Ishares Iv PLC	728.6	715.8	715.8	9.8K	-11.6	1.60
AGGB	UBS AG	83.08	83.08	80.23	105	0.44	0.55
AGGG	Ishares Iii PLC	4.403	4.392	4.401	2.6M	0.006	0.14
AGGP	Wisdomtree Commodity Securities Limited	242.7	241.3	242.7	10.1K	1.4	0.57
AGGU	Ishares Iii PLC	5.816	5.803	5.804	42.0M	0.001	0.02
AGHG	Amundi Index Solutions	4,459	4,455	4,457	6.6K	1	0.01
AGL	Angle PLC	2.899	2.325	2.400	1.5M	0.000	0.00
AGR	Assura PLC	48.50	46.76	47.48	289.1K	0.00	0.00
AGRU	UBS AG	171.2	171.2	166.7	0	0.9	0.52
AGT	Avi Global Trust PLC	265.5	263.0	264.1	603.1K	-0.9	0.34
AGT1	Rcb Bonds PLC	99.40	99.40	97.90	4.6K	0.10	0.10
AGVI	Aberforth Geared Value & Income Trust	88.00	80.00	84.65	51.9K	1.15	1.37
AGY	Allergy Therapeutics PLC	12.00	10.00	11.50	138.8K	-0.20	1.71
AGZI	Aberforth Geared Value & Income Trust	117.9	113.1	117.9	8.9K	2.9	2.52
AH09	Southern Electric Power Distribution PLC	104.7	103.2	103.9	0	0.0	0.00
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	103.4	103.4	103.4	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	128.3	128.3	128.3	0	0.0	0.00
AH50	Xtrackers	34.83	34.71	34.91	1.5K	0.08	0.23
AH61	Nationwide Building Society	104.3	104.3	104.3	400.0K	0.0	0.00
AHT	Ashtead Group PLC	5,336	5,168	5,239	1.32M	-3	0.06
AI24	Compass Group PLC	99.54	99.54	99.54	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	4,339	4,225	4,339	100	-145	3.23
AI37	Nordic Investment Bank	100.5	100.5	100.5	0	-0.1	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	Ishares Iii PLC	4.315	4.298	4.298	11.9K	-0.036	0.83
AIAG	Legal & General Ucits Etf Public Limited	2,179	2,150	2,150	36.0K	-12	0.56
AIAI	Legal & General Ucits Etf Public Limited	29.41	29.12	29.17	16.4K	-0.03	0.10
AIBG	Aib Group PLC	812.0	786.0	786.0	1.5K	-29.0	3.56
AIC	Achilles Investment Company Limited	96.50	94.50	95.00	4.0K	0.00	0.00
AIE	Ashoka India Equity Investment Trust PLC	253.0	241.5	242.5	1.59M	-4.5	1.82
AIEA	Airea PLC	21.00	18.00	20.68	19.9K	1.18	6.05
AIGA	Wisdomtree Commodity Securities Limited	5.890	5.860	5.890	10.6K	0.030	0.51
AIGC	Wisdomtree Commodity Securities Limited	13.95	13.77	13.95	72.8K	0.17	1.21
AIGE	Wisdomtree Commodity Securities Limited	3.510	3.510	3.510	200	0.027	0.78
AIGG	Wisdomtree Commodity Securities Limited	3.252	3.249	3.294	2.3K	0.012	0.37
AIGI	Wisdomtree Commodity Securities Limited	18.83	18.51	18.82	88.5K	0.47	2.53
AIGL	Wisdomtree Commodity Securities Limited	3.575	3.575	3.575	100	0.023	0.65
AIGO	Wisdomtree Commodity Securities Limited	19.57	19.57	19.85	1	0.32	1.67
AIGP	Wisdomtree Commodity Securities Limited	61.02	60.40	61.01	5.4K	1.24	2.07
AIGS	Wisdomtree Commodity Securities Limited	6.538	6.538	6.538	500	-0.073	1.10
AIM1	FTSE Aim 100 Index	3,924	3,896	3,924	0	24	0.63
AIM5	FTSE Aim UK 50 Index	4,105	4,074	4,099	0	-3	0.07
AINF	Ishares Iii PLC	5.789	5.698	5.721	80.9K	-0.072	1.24
AIQ	Aiq Limited	3.700	3.500	3.700	14.3K	0.200	5.71
AIQG	Global X Etfs Icav	17.48	17.01	17.41	220.5K	-0.04	0.23
AIQU	Global X Etfs Icav	23.66	23.08	23.57	13.9K	0.04	0.17
AIRA	Air Astana Joint Stock Company	6.800	6.720	6.720	6.6K	-0.080	1.18
AIRC	Air China LD	54.42	54.42	54.42	967	0.00	0.00
AIRE	Alternative Income Reit PLC	78.00	76.00	76.60	139.9K	0.30	0.39
AIRR	First Trust Global Funds Public Limited	2,097	2,089	2,032	488	9	0.45
AIS3	Leverage Shares Public Limited Company	92.20	92.20	92.20	1.7K	5.20	5.98
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ14	Barclays PLC	105.4	105.4	105.4	0	0.0	0.00
AJ44	State Of Israel	96.34	96.34	96.34	0	-0.33	0.34
AJ45	State Of Israel	103.8	103.8	104.0	100.1K	0.0	0.00
AJ47	State Of Israel	103.3	103.2	103.2	0	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	89.00	89.00	89.00	240.0K	0.00	0.00
AJ87	Inter-American Development Bank	99.1	99.1	100.1	45.0K	0.0	0.04
AJ88	Standard Chartered PLC	107.4	107.4	107.4	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	101.0	101.0	101.0	0	0.0	0.00
AJAS	BNP Paribas Easy Icav	11.37	11.37	11.76	2.7K	0.04	0.30
AJB	AJ Bell PLC	465.2	450.2	464.6	536.8K	-0.6	0.13
AJOT	Avi Japan Opportunity Trust PLC	177.0	173.5	175.0	260.7K	-1.0	0.57
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AL35	Natwest Group PLC	96.73	96.73	96.73	300.0K	0.00	0.00
ALAG	Amundi Index Solutions	1,782	1,765	1,771	87.9K	-12	0.67
ALAU	Amundi Index Solutions	24.19	23.89	24.04	95.5K	-0.02	0.08
ALBA	Alba Mineral Resources PLC	0.0260	0.0210	0.0240	0	0.0020	9.09
ALBH	Aluminium Bahrain B.S.C.	12.10	12.10	12.10	4	0.00	0.00
ALF	Alternative Liquidity Fund Limited	0.0410	0.0030	0.0030	5.0K	-0.0330	91.67
ALFA	Alfa Financial Software Holdings PLC	213.0	207.5	212.0	223.3K	1.0	0.47
ALK	Alkemy Capital Investments PLC	388.0	359.0	363.0	104.6K	-14.0	3.72
ALL	Atlantic Lithium Limited	11.00	10.50	10.65	1.15M	-0.05	0.47
ALNA	Alina Holdings PLC	11.10	11.05	13.50	7.5K	0.00	0.00
ALPH	Alpha Group International PLC	4,250	4,240	4,245	1.21M	0	0.00
ALRT	Defence Holdings PLC	1.850	1.650	1.735	41.07M	-0.115	6.22
ALT	Altitude Group PLC	23.00	21.67	23.00	69.0K	1.50	6.98
ALTN	Altyngold PLC	1,670	1,565	1,610	90.8K	25	1.58
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group PLC	245.0	233.0	238.0	73.6K	1.5	0.63
ALUM	Wisdomtree Commodity Securities Limited	4.147	4.095	4.145	566.9K	0.052	1.27
ALW	Alliance Witan PLC	1,286	1,270	1,272	446.9K	-8	0.63
ALYU	UBS AG	86.28	86.28	86.82	5	0.86	0.99
AM28	Lloyds Banking Group PLC	103.8	103.8	103.8	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	Leverage Shares Public Limited Company	19.80	19.80	19.80	364	-0.75	3.66
AM41	Eig Pearl Holdings S.A R.L.	84.18	84.18	84.18	0	-0.48	0.57
AMAL	Hanetf Icav	11.03	10.88	11.02	108	0.07	0.60
AMAP	Hanetf Icav	807.3	805.0	807.3	1.1K	-2.8	0.34
AMCO	Amcomri Group PLC	128.0	121.0	124.5	36.6K	-0.5	0.40
AMD2	Leverage Shares Public Limited Company	76.50	74.00	75.00	103	3.50	4.90
AMD3	Leverage Shares Public Limited Company	2.248	1.924	2.116	2.75M	0.149	7.57
AMDI	Leverage Shares Public Limited Company	3,716	3,581	3,716	165	111	3.06
AMDS	Leverage Shares Public Limited Company	0.9250	0.9250	0.9250	100	-0.0200	2.12
AMEG	Amundi Index Solutions	5,658	5,624	5,624	394	-63	1.10
AMG	Atlas Metals Group PLC	11.00	10.37	10.85	183.2K	0.35	3.29
AMGO	Amigo Holdings PLC	1.300	1.250	1.280	5.17M	0.130	11.30
AMIF	Amicorp Fs (Uk) PLC	1.300	1.300	1.100	1.5K	0.000	0.00
AML	Aston Martin Lagonda Global Holdings PLC	64.35	61.40	62.00	1.35M	-1.35	2.13
AMOI	Anemoi International LTD	1.600	1.415	1.415	350.1K	-0.185	11.56
AMP	Ampeak Energy Limited	3.300	3.000	3.278	208.8K	0.128	4.06
AMPS	Wisdomtree Multi Asset Issuer Public	1,540	1,535	1,540	131	26	1.74
AMRQ	Amaroq Ltd.	139.3	125.3	137.5	4.42M	13.5	10.89
AMS	Advanced Medical Solutions Group PLC	222.0	217.0	217.8	602.6K	-4.7	2.13
AMZ1	Leverage Shares Public Limited Company	6.410	6.410	6.235	18	0.075	1.20
AMZ2	Leverage Shares Public Limited Company	81.10	81.10	84.23	89	2.35	2.81
AMZ3	Leverage Shares Public Limited Company	9.365	8.810	9.352	10.6K	0.492	5.55
AMZD	Leverage Shares Public Limited Company	737.5	737.5	737.5	100	7.4	1.01
AMZE	Leverage Shares Public Limited Company	70.80	70.70	70.70	100	1.50	2.17
AMZI	Leverage Shares Public Limited Company	9.925	9.753	9.979	21	0.054	0.54
AMZN	Leverage Shares Public Limited Company	538.0	538.0	538.0	100	5.1	0.96
AN03	Standard Chartered PLC	100.3	100.3	100.3	2.4M	0.0	0.00
AN22	Legal & General Finance PLC	105.8	105.8	106.1	0	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	102.0	102.0	102.0	0	0.0	0.00
ANAA	Ana Holdings Inc.	3.750	3.750	3.750	121	0.000	0.00
ANCR	Animalcare Group PLC	266.0	250.0	263.0	781.2K	9.0	3.54
ANG	Angling Direct PLC	56.00	52.00	52.08	37.8K	-1.92	3.56
ANGB	Vaneck Ucits Etfs PLC	18.49	18.49	18.27	362	-0.06	0.30
ANGS	Angus Energy PLC	0.2450	0.2000	0.2400	15.14M	0.0000	0.00
ANIC	Agronomics Limited	5.500	5.210	5.280	9.93M	-0.170	3.12
ANII	Aberdeen New India Investment Trust PLC	746.0	708.0	712.0	67.0K	-18.0	2.47
ANP	Anpario PLC	570.0	540.0	550.0	131.8K	20.0	3.77
ANRJ	Amundi Etf	57,950	57,110	57,110	203	-75	0.13
ANTO	Antofagasta PLC	3,587	3,488	3,562	1.03M	45	1.29
ANXG	Amundi Index Solutions	21,662	21,492	21,576	1.5K	-59	0.27
ANXU	Amundi Index Solutions	293.5	290.9	293.1	1.4K	1.2	0.41
AO	Ao World PLC	110.0	107.0	108.8	3.0M	0.2	0.18
AO-		110.0	107.0	108.8	3.0M	0.2	0.18
AOF	Africa Opportunity Fund Limited	0.5500	0.5500	0.6750	214.5K	0.0000	0.00
AOM	Activeops PLC	279.0	264.1	278.0	507.5K	12.0	4.51
AOTI	Aoti, Inc.	45.00	38.00	45.00	61.8K	3.50	8.43
AP00	Toronto-Dominion Bank	99.99	99.99	99.99	800.0K	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.	101.0	101.0	101.0	2.0M	0.0	0.00
APEX	Multi Units Luxembourg	196.8	196.8	196.8	123	-0.3	0.16
API	Abrdn Property Income Trust Limited	2.140	1.752	1.951	2.32M	0.201	11.49
APLS	Leverage Shares Public Limited Company	4.368	4.368	4.290	6	-0.030	0.72
APN	Applied Nutrition PLC	241.5	238.1	240.0	350.4K	-1.5	0.62
APRF	First Trust Global Funds Public Limited	1,818	1,815	1,808	300	-4	0.23
APTA	Aptamer Group PLC	1.0000	0.8500	0.9670	7.38M	0.0670	7.44
APTD	Aptitude Software Group PLC	290.0	282.1	287.0	21.4K	2.0	0.70
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	101.7	10.0M	0.0	0.00
AQ73	Edo Sukuk Limited	106.8	106.8	106.8	501.0K	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	100.1	100.1	100.1	265.0K	0.0	0.00
AQWA	Global X Etfs Icav	33.45	33.31	33.31	0	-0.21	0.61
AQWG	Global X Etfs Icav	24.88	24.68	24.68	100	-0.12	0.48
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	102.5	102.5	102.5	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	103.7	103.7	103.7	2.2M	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	101.5	101.5	101.5	980.0K	0.0	0.00
AR22	Clydesdale Bank PLC	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	115.3	115.3	115.5	0	0.0	0.00
AR68	Morgan Stanley	105.2	105.2	105.2	300.0K	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	1097.6	107.0	108.1	12.0K	1.1	1.05
AR93	Yorkshire Building Society	101.9	101.9	101.9	0	0.0	0.00
AR98	National Grid North America Inc.	106.7	106.7	106.7	4.0M	0.0	0.00
ARA	Aura Renewable Acquisitions PLC	2.150	2.150	4.500	559.3K	0.000	0.00
ARAW	Abrdn Iii Icav	190.1	188.9	190.1	79.3K	2.3	1.22
ARB	Argo Blockchain PLC	1.3000	0.6000	0.8000	3.07M	0.0000	0.00
ARBB	Arbuthnot Banking Group PLC	890.0	865.0	879.0	12.7K	-1.0	0.11
ARC	Arcontech Group PLC	85.00	83.11	83.96	8.7K	-0.04	0.05
ARCG	Ark Invest Ucits Icav	480.9	463.3	463.3	38.3K	-11.7	2.46
ARCI	Ark Invest Ucits Icav	803.7	784.4	793.1	453.4K	5.3	0.67
ARCK	Ark Invest Ucits Icav	649.8	631.4	631.4	35.7K	-10.3	1.61
ARCM	Arc Minerals Limited	0.7500	0.6500	0.6500	18.59M	-0.0250	3.70
ARCX	Ark Invest Ucits Icav	410.5	404.6	409.1	25.7K	5.5	1.36
AREC	Arecor Therapeutics PLC	85.00	78.50	82.45	38.6K	-0.05	0.06
AREG	Abrdn Iii Icav	816.3	816.3	816.3	179.6K	-3.6	0.44
ARK	Arkle Resources PLC	0.4500	0.4350	0.4350	48.3K	-0.0150	3.33
ARK1	Leverage Shares Public Limited Company	3.620	3.595	3.570	7	0.067	1.83
ARK3	Leverage Shares Public Limited Company	44.10	42.80	42.80	397	-0.40	0.93
ARKA	Leverage Shares Public Limited Company	317.0	317.0	317.0	100	4.4	1.41
ARKB	Leverage Shares Public Limited Company	453.3	449.4	440.7	1	-0.3	0.06
ARKC	Leverage Shares Public Limited Company	206.4	206.4	206.4	492	0.2	0.07
ARKG	Ark Invest Ucits Icav	6.466	6.259	6.259	174.2K	-0.143	2.23
ARKI	Ark Invest Ucits Icav	10.80	10.71	10.76	21.9K	0.12	1.09
ARKK	Ark Invest Ucits Icav	8.752	8.563	8.563	31.3K	-0.096	1.11
ARKS	Leverage Shares Public Limited Company	1019.5	1019.5	892.9	0	4.3	0.48
ARKX	Ark Invest Ucits Icav	5.554	5.453	5.506	10.1K	0.054	0.99
ARM3	Leverage Shares Public Limited Company	6.140	5.010	5.210	25.5K	-0.380	6.80
ARMG	Global X Etfs Icav	25.42	25.02	25.27	134.3K	0.13	0.50
ARMR	Global X Etfs Icav	34.34	33.60	34.31	15.1K	0.37	1.09
ARMY	Hanetf Icav	12.75	12.35	12.75	2.43M	0.34	2.76
ARR	Aurora UK Alpha PLC	279.0	271.1	276.0	196.9K	-3.0	1.08
ARS	Asiamet Resources Limited	1.800	1.700	1.769	7.26M	0.019	1.09
ART	The Artisanal Spirits Company PLC	35.00	32.00	34.64	104.4K	1.14	3.40
ARV	Artemis Resources Limited	0.3900	0.3010	0.3680	6.52M	0.0180	5.14
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	105.2	105.2	105.2	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	81.83	81.83	81.83	0	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	106.1	106.1	106.1	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	208.0	191.8	203.8	59.9K	8.3	4.25
ASBE	Associated British Engineering PLC	20.50	20.50	40.00	88	0.00	0.00
ASC	Asos PLC	318.5	302.1	316.5	468.7K	6.5	2.10
ASCH	Abrdn Iii Icav	103.3	103.2	103.2	100	-0.4	0.39
ASDV	Ssga Spdr Etfs Europe I PLC	56.04	55.62	56.01	100	0.01	0.01
ASEAE6N	0	2,768	2,743	2,766	0	36	1.32
ASEAN40	FTSE Asean 40 Index	13,486	13,346	13,478	0	195	1.47
ASEAN40N	FTSE/ASEAN 40 Net Return Index	13,486	13,346	13,478	0	195	1.47
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	13,501	13,360	13,499	0	193	1.45
ASEANAS	FTSE ASEAN All-Share Index	1,034	1,029	1,033	0	8	0.78
ASEANE6	0	2,768	2,743	2,766	0	36	1.32
ASEANEM	FTSE ASEAN All-Share ex Developed Index	922.3	917.7	921.1	0	3.4	0.37
ASEANSTR	FTSE ASEAN Stars Index	1,060	1,053	1,059	0	10	0.96
ASHI	Ashington Innovation PLC	0.5000	0.5000	0.8750	20.6K	0.0000	0.00
ASHM	Ashmore Group PLC	238.0	229.4	234.2	2.18M	3.4	1.47
ASHR	Xtrackers	13.19	13.15	13.19	8.8K	-0.08	0.63
ASIA	Asia Strategic Holdings Limited	3.000	3.000	4.250	2.0K	0.000	0.00
ASIL	Multi Units Luxembourg	9,878	9,848	9,855	8.0K	-128	1.28
ASIU	Multi Units Luxembourg	133.5	133.3	133.3	2.6K	-1.4	1.07
ASL	Aberforth Smaller Companies Trust PLC	1,664	1,646	1,654	143.4K	2	0.12
ASL3	Leverage Shares Public Limited Company	78.20	73.30	74.42	12.1K	-3.33	4.28
ASLI	Abrdn European Logistics Income PLC	27.60	26.46	27.20	1.16M	1.10	4.21
ASMS	Leverage Shares Public Limited Company	2.830	2.717	2.717	5.1K	-0.040	1.45
ASPL	Aseana Properties Limited	0.0600	0.0600	0.0750	3.1K	0.0000	0.00
ASPY	Legal & General Ucits Etf Public Limited	1,238	1,232	1,238	100	2	0.16
AST	Ascent Resources PLC	0.4000	0.3500	0.3590	196.2K	-0.0160	4.27
ASX	FTSE All-Share	5,495	5,469	5,475	0	-5	0.08
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,590	1,580	1,581	0	-6	0.37
ASXX	FTSE All-Share ex Investment Companies	5,397	5,372	5,378	0	-4	0.07
ASY	Andrews Sykes Group PLC	520.0	480.0	520.0	177	20.0	4.00
AT	Ashtead Technology Holdings PLC	427.5	408.5	423.5	1.03M	10.0	2.42
AT-		427.5	408.5	423.5	1.07M	10.0	2.42
AT1	Invesco Markets Ii PLC	29.93	29.86	29.93	270	0.03	0.08
AT1D	Invesco Markets Ii PLC	1,448	1,445	1,440	703	-7	0.51
AT1P	Invesco Markets Ii PLC	2,240	2,238	2,203	5	-12	0.54
AT1S	Invesco Markets Ii PLC	3,580	3,571	3,580	225	3	0.08
AT28	Artesian Finance PLC	272.1	272.1	242.1	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	102.1	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	Atc Music Group PLC	135.0	130.9	135.0	13.8K	4.0	3.05
ATG	Auction Technology Group PLC	339.5	325.5	333.0	536.6K	6.5	1.99
ATM	Andrada Mining Limited	4.300	4.000	4.297	32.34M	0.197	4.80
ATN	Aterian PLC	28.00	24.15	25.80	10.7K	-0.20	0.77
ATOM	Atome PLC	67.35	60.00	64.70	184.5K	2.20	3.52
ATR	Schroder Asian Total Return Investment	594.0	586.0	586.0	111.9K	-2.0	0.34
ATT	Allianz Technology Trust PLC	549.0	539.0	547.0	818.2K	4.0	0.74
ATY	Athelney Trust PLC	180.0	140.0	140.0	100	-20.0	12.50
ATYM	Atalaya Mining Copper, S.A.	989.0	950.0	981.0	323.3K	25.0	2.61
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	106.7	106.7	106.7	0	0.0	0.00
AUAD	UBS (Irl) Etf PLC	1,989	1,973	1,981	100	4	0.19
AUCO	Legal & General Ucits Etf Public Limited	132.1	129.5	132.1	291.5K	2.2	1.66
AUCP	Legal & General Ucits Etf Public Limited	9,755	9,593	9,712	36.6K	94	0.98
AUEG	Amundi Index Solutions	572.3	567.9	569.3	39.6K	-5.1	0.89
AUEM	Amundi Index Solutions	7.725	7.692	7.725	85.4K	-0.019	0.25
AUGA	UBS (Irl) Etf PLC	2,673	2,664	2,673	817	7	0.28
AUGB	First Trust Global Funds Public Limited	2,620	2,620	2,620	150	-13	0.50
AUGM	Augmentum Fintech PLC	90.00	88.60	89.00	1.14M	0.00	0.00
AURA	Aura Energy Limited	11.50	10.00	11.19	556.3K	1.56	16.24
AURR	Aurrigo International PLC	85.00	84.38	85.00	117.6K	2.00	2.41
AUSC	Aberdeen UK Smaller Companies Growth	524.0	520.0	524.0	344.6K	-1.0	0.19
AUSS	BNP Paribas Easy Icav	12.90	12.90	13.30	831	0.10	0.72
AUST	UBS (Irl) Etf PLC	35.19	35.12	35.19	1.6K	0.12	0.33
AUTG	Autins Group PLC	11.000	8.000	8.000	4.0K	-1.500	15.79
AUTO	Autotrader Group PLC	568.6	555.6	565.4	1.93M	-2.2	0.38
AV	Aviva PLC	656.0	619.4	619.4	18.43M	-33.8	5.17
AV-		656.0	619.6	621.2	18.71M	-32.0	4.90
AV75	Kingdom Of Saudi Arabia (The)	101.3	101.3	101.3	600.0K	0.0	0.00
AV86	Bupa Finance PLC	107.6	107.6	107.6	0	0.0	0.00
AV89	Nationwide Building Society	101.7	101.7	101.7	0	0.0	0.00
AV90	Inter-American Development Bank	102.1	102.1	102.8	1.0K	0.0	0.00
AV91	Barclays PLC	106.5	106.5	106.5	0	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	145.0	143.0	145.0	139.8K	1.5	1.05
AVAW	Avation PLC	30.00	30.00	40.00	45.7K	0.00	0.00
AVCG	American Century Icav	18.93	18.65	18.65	381	-0.17	0.92
AVCT	Avacta Group PLC	56.00	53.00	55.00	913.4K	0.50	0.92
AVEG	American Century Icav	20.95	20.82	20.92	3.2K	-0.11	0.50
AVEM	American Century Icav	28.59	28.25	28.29	11.3K	-0.09	0.32
AVG	Avingtrans PLC	559.8	530.0	559.8	65.4K	24.8	4.63
AVG3	Leverage Shares Public Limited Company	11.34	9.95	10.47	18.5K	-1.04	9.00
AVGC	American Century Icav	25.40	25.34	25.38	55.2K	-0.05	0.20
AVGI	Leverage Shares Public Limited Company	2,798	2,688	2,731	955	-87	3.09
AVGS	American Century Icav	25.58	25.33	25.33	19.6K	-0.30	1.16
AVGY	Leverage Shares Public Limited Company	37.04	36.50	37.04	100	-0.98	2.56
AVON	Avon Technologies PLC	2,040	1,936	1,944	22.0K	8	0.41
AVOS	Leverage Shares Public Limited Company	18.14	17.74	17.99	741	2.04	12.79
AVSG	American Century Icav	18.97	18.69	18.71	35.8K	-0.29	1.52
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	685.5	681.8	685.2	39.04M	2.3	0.34
AW02	Silverstone Master Issuer PLC	451.9	447.9	451.9	20.85M	3.7	0.83
AW03	Mortimer Btl 2023-1 PLC	720.8	717.0	720.5	1.97M	2.3	0.32
AW04	Mortimer Btl 2023-1 PLC	733.2	729.7	732.8	0	1.7	0.24
AW05	Mortimer Btl 2023-1 PLC	683.2	679.6	682.9	0	2.3	0.33
AW06	Mortimer Btl 2023-1 PLC	479.9	475.3	479.8	1.1M	5.2	1.10
AW07	Mortimer Btl 2023-1 PLC	809.6	804.8	809.6	0	5.5	0.68
AW08	Mortimer Btl 2023-1 PLC	760.5	753.6	760.5	0	7.8	1.03
AW09	Australia & New Zealand Banking Group LD	733.0	726.0	732.9	400.0K	8.0	1.11
AW10	FTSE All World Greater China	586.4	581.4	586.4	0	5.0	0.86
AW11	Thames Water Utilities Limited	396.0	394.1	395.9	0	0.5	0.12
AW12	Thames Water Utilities Limited	434.1	431.7	433.9	0	-0.1	0.01
AW13	Thames Water Utilities Limited	403.2	401.5	403.0	0	1.1	0.27
AW14	Thames Water Utilities Limited	381.1	378.8	381.0	0	0.0	0.01
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	92.64	92.64	92.64	223.0K	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	136.4	135.8	136.4	0	0.2	0.14
AWALEPN	FTSE All-World Emerging Asia Pacific	714.7	710.5	713.2	0	2.7	0.38
AWALLEK	FTSE Emerging Inc Korea Index	802.8	798.2	802.7	0	5.3	0.67
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,729	1,719	1,729	0	12	0.67
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	287.3	285.9	287.2	0	1.3	0.45
AWALLER	FTSE Emerging Net Tax (US RIC) Index	737.7	734.2	737.4	0	3.3	0.45
AWAMERS	FTSE Americas Index	961.9	956.9	959.8	0	0.7	0.07
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,742	2,713	2,742	0	27	1.01
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,742	2,713	2,742	0	27	1.01
AWDEAPS	FTSE Developed Europe Automobiles and	1,844	1,824	1,834	0	-10	0.55
AWDEAPSN	FTSE Developed Europe Automobiles and	1,844	1,824	1,834	0	-10	0.55
AWDECDS	FTSE Developed Eurozone Consumer	2,830	2,795	2,811	0	-19	0.66
AWDECDSN	0	2,830	2,795	2,811	0	-19	0.66
AWDEHCS	FTSE Developed Europe Health Care Select	3,217	3,190	3,202	0	4	0.14
AWDEHCSN	0	3,217	3,190	3,202	0	4	0.14
AWDEUAD	FTSE Developed Europe Aerospace and	1,988	1,949	1,988	0	30	1.52
AWDEUADN	FTSE Developed Europe Aerospace and	1,468	1,439	1,467	0	22	1.52
AWDEUMVN	FTSE Developed Europe Minimum Variance	219.4	218.4	219.0	0	-0.3	0.15
AWDEURSC	FTSE Developed Europe Index	197.8	196.8	197.5	0	-0.2	0.11
AWDEURSE	FTSE Developed Europe Index _ EUR	396.0	394.1	395.4	0	-0.3	0.09
AWDEURSG	FTSE Developed Europe Index - GBP	443.6	440.3	441.2	0	-2.3	0.51
AWDEURU	FTSE Developed Europe Unhedged USD Index	405.9	401.9	405.9	0	2.3	0.56
AWDEZ	FTSE Developed Eurozone Index	379.3	376.7	379.1	0	0.0	0.00
AWDEZN	FTSE Developed Eurozone Net Tax Index	324.4	322.1	324.2	0	0.0	0.01
AWDPAC	FTSE Developed Asia Pacific Index	418.8	415.4	417.9	0	2.7	0.65
AWDPACXJ	FTSE All-World Devlop Asia Pacific	792.4	786.2	792.3	0	6.2	0.79
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	776.5	770.4	775.9	0	4.5	0.58
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	870.4	863.5	866.0	0	1.3	0.15
AWDPXJC	FTSE Developed Asia Pacific ex Japan	388.0	385.0	387.6	0	2.2	0.56
AWDS	BNP Paribas Easy Icav	12.73	12.68	12.73	1.0K	0.01	0.06
AWDXMQV	FTSE Developed ex Korea ex Japan	9,894	9,715	9,728	0	-118	1.20
AWDXMSV	FTSE Developed ex Korea ex Japan	10,165	9,930	9,942	0	-170	1.68
AWDXNAK	FTSE Developed ex North America ex Korea	1,555	1,537	1,554	0	14	0.93
AWDXNAR	FTSE Developed ex North America Net Tax	410.6	408.8	410.2	0	1.4	0.33
AWDXNAU	FTSE Developed ex North America Unhedged	413.5	408.9	413.4	0	4.1	1.00
AWDXNKP	FTSE Developed ex North America ex Korea	1,398	1,382	1,397	0	13	0.94
AWDXQV	FTSE Developed ex Korea ex Japan	8,232	8,084	8,095	0	-96	1.17
AWDXSV	FTSE Developed ex Korea ex Japan	7,123	6,971	6,981	0	-105	1.48
AWE	Alphawave Ip Group PLC	188.0	184.7	185.0	2.37M	0.0	0.00
AWEBB	0	3,083	3,036	3,046	0	-36	1.17
AWEBBN	0	3,083	3,036	3,046	0	-36	1.17
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	219.0	217.9	218.7	0	-0.3	0.13
AWEBI	0	4,435	4,345	4,355	0	-68	1.55
AWEBIN	0	4,435	4,345	4,355	0	-68	1.55
AWEBLOCE	FTSE Eurozone Index (EUR)	374.1	371.6	373.2	0	-0.8	0.21
AWEBOG	0	1,341	1,314	1,333	0	16	1.22
AWEBOGN	0	1,341	1,314	1,333	0	16	1.22
AWEIPK	FTSE Emerging Inc Poland and Korea Index	3,799	3,777	3,798	0	25	0.65
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	4,315	4,282	4,315	0	30	0.69
AWEM	Ashoka Whiteoak Emerging Markets Trust	159.6	158.7	159.2	122.0K	0.2	0.14
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	4,315	4,282	4,315	0	30	0.69
AWHDY01	FTSE All-World High Dividend Yield Index	1,650	1,642	1,650	0	5	0.27
AWHDY01C	FTSE All-World High Dividend Yield Index	807.1	799.3	799.7	0	-6.1	0.75
AWHDY01E	FTSE All-World High Dividend Yield Index	1,616	1,606	1,608	0	-5	0.32
AWHDY01G	FTSE All-World High Dividend Yield Index	1,810	1,792	1,795	0	-13	0.71
AWLDMVN	FTSE AW MINVAR NT	255.5	254.5	255.2	0	0.0	0.00
AWNAMERS	FTSE All-World North America Index	978.0	972.9	975.8	0	0.6	0.06
AWNT01	FTSE All-World Index - Net Tax	685.5	681.8	685.2	0	2.3	0.34
AWNT01HK	FTSE Japan Net Tax HKD Index	246.4	244.2	245.8	0	1.4	0.57
AWNT01JA	Ftse Japan Index - Net Tax	246.6	244.5	245.4	0	0.9	0.36
AWNT04	FTSE Developed Net Tax Index	703.4	699.4	703.0	0	2.3	0.32
AWNT04CH	FTSE Developed Net Tax CHF Index	343.9	340.7	340.8	0	-2.4	0.71
AWNT04EU	FTSE Developed Net Tax EUR Index	688.4	684.8	685.2	0	-1.9	0.27
AWNT04UK	FTSE Developed Net Tax GBP Index	770.9	764.1	765.1	0	-5.1	0.66
AWNT05	FTSE Developed Europe ex UK Net Tax	451.7	448.8	451.2	0	-0.1	0.02
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	221.4	219.9	220.7	0	-0.5	0.24
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	443.2	440.4	441.9	0	-1.0	0.22
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	496.5	491.9	493.2	0	-3.2	0.65
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	404.3	402.2	404.2	0	0.5	0.13
AWNT13	FTSE Developed ex North America	410.6	408.8	410.2	0	1.4	0.33
AWNT14	FTSE North America Net Tax Index	978.0	972.8	975.8	0	0.6	0.06
AWNT14CH	FTSE North America Net Tax CHF Index	478.8	472.8	473.0	0	-4.6	0.97
AWNT14EU	FTSE North America Net TR	958.4	950.7	951.1	0	-5.1	0.53
AWNT14UK	FTSE North America Net TR	1,070	1,061	1,062	0	-10	0.92
AWPXJAN	FTSE Asia Pacific ex Japan Australia	789.3	784.8	789.3	0	5.4	0.69
AWPXJANH	FTSE Asia Pacific ex Japan Australia	789.7	785.7	786.3	0	2.5	0.32
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	789.3	784.8	789.3	0	5.4	0.69
AWSG	UBS (Irl) Etf PLC	1,973	1,968	1,968	9.3K	-11	0.57
AWSR	UBS (Irl) Etf PLC	23.95	23.95	24.25	4.8K	-0.12	0.49
AWXCAN	FTSE All-World ex Canada Index	621.0	617.7	620.7	0	2.0	0.32
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	69.10	67.60	67.80	631	-2.40	3.42
AXBA	Axis Bank Limited	66.95	66.95	66.95	97.2K	0.00	0.00
AXEE	Ishares Iii PLC	5.432	5.344	5.374	1.3K	-0.031	0.57
AXL	Arrow Exploration Corp.	16.30	15.00	16.00	1.38M	0.00	0.00
AXS	Accsys Technologies PLC	65.00	63.67	63.67	109.3K	-0.53	0.83
AXX	FTSE Aim All-Share Index	822.8	817.2	822.8	0	5.1	0.62
AY25	Sampo PLC	100.8	100.8	100.8	600.0K	0.0	0.00
AYM	Anglesey Mining PLC	0.8000	0.6000	0.6110	2.12M	-0.0890	12.71
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	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZN	Astrazeneca PLC	13,704	13,516	13,576	964.68M	16	0.12

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Code	Last	Change
COMP	23,501	65	0.3
DJI	49,099	-285	0.6
SP500	6,916	2	0.0
INDS	12,924	72	0.6
CAC	8,143	-6	0.1
DAX	24,901	44	0.2
NKY	53,847	158	0.3
HSI	26,750	120	0.4
OBX	1,645	8	0.5
AORD	9,190	17	0.2
TWII	31,962	215	0.7
JKSE	8,951	-41	0.5
STI	4,891	63	1.3
ATX	5,519	-26	0.5
NZD	13,448	-109	0.8
BEL	5,316	-14	0.3
BVSP	178,859	3,269	1.9

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