EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.9099.9099.7300.000.00 
AA07Barclays Bank PLC869.6856.3867.8013.41.57 
AA18Barclays Bank PLC100.8100.7101.200.00.02 
AA4Amedeo Air Four Plus Limited59.2057.0058.20634.7K1.001.75 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav882.3882.3882.30-3.80.42 
AAEVAlbion Enterprise VCT PLC107.5105.0107.52.2K0.00.00 
AAFAirtel Africa Plc360.6349.4351.62.45M-9.02.50 
AAIFabrdn Asian Income Fund Limited283.0275.0277.0537.0K1.00.36 
AALAnglo American PLC3,5553,4463,4766.04M270.78 
AAP2Leverage Shares 2x Apple ETP Securities48.1347.7247.72100-1.983.98 
AAP3Leverage Shares Public Limited Company89.0485.3685.36842-5.255.79 
AAPELeverage Shares Public Limited Company41.0540.0040.000-1.503.61 
AAPIIncomeShares Apple (AAPL) Options ETP634.8625.8626.8248-7.91.24 
AAPSLeverage Shares Public Limited Company0.41900.41900.419000.02606.62 
AAPYIncomeShares Apple (AAPL) Options ETP8.7488.6308.630100-0.1111.27 
AASAbrdn Asia Focus PLC386.0381.0384.0601.8K1.00.26 
AASGAmundi Index Solutions - Amundi MSCI Em4,2574,2194,221546250.58 
AASUAmundi Index Solutions - Amundi MSCI Em58.9458.0758.1427.2K0.380.65 
AATGAlbion Technology & General VCT PLC67.5066.0066.001000.000.00 
AAUAriana Resources plc1.9701.7501.85017.39M0.0502.78 
AAZAnglo Asian Mining Plc304.5285.0292.0323.9K-7.02.34 
ABDNAbrdn PLC222.2218.4218.88.34M-0.60.27 
ABDPAb Dynamics1,3351,2701,29599.0K201.57 
ABDXAbingdon Health Plc6.5005.5006.000313.4K0.0000.00 
ABFAssociated British Foods PLC1,9301,8991,907906.4K30.16 
ABN3Leverage Shares Public Limited Company25.8625.8625.8600.642.54 
ABTC21Shares AG21.7221.4021.636.5K0.321.48 
AC24FTSE Japan All Cap Index870.1859.8863.30-6.70.77 
AC72National Westminster Bank PLC99.9499.9499.9424.0M0.000.00 
AC8Acceler8 Ventures PLC80.0080.0080.0000.000.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6331,6231,6320-10.05 
ACDAPRFTSE Developed Asia Pacific All Cap Net1,9501,9331,940060.28 
ACDERFTSE Developed Europe All Cap Net Tax1,9961,9691,9710-160.78 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US1,9901,9641,9720-100.51 
ACE2BNP Paribas Easy10.6910.6910.6900.010.09 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex4,4624,4164,4500571.31 
ACEDBNP Paribas Easy10.9110.9110.9100.010.06 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex4,4624,4164,4500571.31 
ACGACG Acquisition Co. Ltd.1,7901,6501,79014.7K1257.51 
ACGWAcg Metals Limited50.050.0400.03.8K0.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8731,8481,8480-130.69 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8731,8481,8480-130.69 
ACNANFTSE North America All Cap Net Tax Index4,4884,4594,4700-40.08 
ACNANCHFTSE North America All Cap Net Tax CHF3,7753,7483,7560120.32 
ACNANEUFTSE North America All Cap Net Tax EUR4,9514,9264,933090.18 
ACNANUKFTSE North America All Cap Net Tax GBP5,2955,2625,2660-110.21 
ACPAXJCFTSE Asia ex Japan ex China All Cap5,2105,1515,2030951.87 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net5,2105,1515,2030951.87 
ACRMAcuity RM Group Plc1.00000.90000.92501.1M-0.05005.13 
ACSOAccesso Technology Group PLC263.0255.0260.0128.1K3.01.17 
ACWDSPDR® MSCI ACWI UCITS ETF301.3299.1299.161.1K-0.70.24 
ACWISSgA SPDR ETFs Europe I Public Limited218.5217.0217.122.8K-0.50.23 
ACWLMulti Units Luxembourg - Lyxor MSCI All32,96832,96832,9680-530.16 
ACWULyxor MSCI All Country World UCITS C-USD456.3454.1454.1112-0.50.10 
ACXUSSFTSE Global All Cap ex US Index782.4774.7777.10-0.40.05 
AD01FTSE Developed712.4708.2709.90-1.80.25 
AD02Lloyds Banking Group PLC445.2439.1440.90-2.50.57 
AD03FTSE Developed Ex North America422.5417.3417.90-1.70.40 
AD04FTSE Developed Ex UK753.3748.8750.60-1.90.25 
AD05FTSE Developed Ex Japan769.4765.0766.70-1.40.19 
AD06FTSE Developed Europe415.4409.9410.20-3.50.85 
AD07FTSE Developed Europe Ex UK464.9458.0458.30-4.71.02 
AD09FTSE Developed All Cap ex USA Index759.0749.4752.00-3.80.50 
AD13FTSE Developed Europe All Cap Index713.1704.0704.50-5.60.78 
AD17FTSE Developed All Cap Index729.7721.0722.20-2.50.35 
AD20FTSE Developed Europe All Cap ex UNITED838.8826.9827.40-8.00.95 
AD34Natwest Markets PLC101.9101.9101.900.00.00 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC100.4100.4100.4600.0K0.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC103.8103.8103.800.00.00 
AD40Natwest Markets PLC104.0104.0104.04.0M0.00.00 
AD41Natwest Markets PLC100.5100.5100.51.0M0.00.00 
AD42Natwest Markets PLC100.4100.4100.4500.0K0.00.00 
AD85Tesco Corporate Treasury Services PLC98.8598.8598.5300.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav654.3645.3645.33.5K13.72.16 
ADFFacilities By ADF PLC18.0017.0017.5021.9K0.000.00 
ADIGAbrdn Diversified Income And Growth PLC28.0026.9027.7081.1K-0.100.36 
ADMAdmiral Group PLC2,7182,6522,6941.41M341.28 
ADMEAdm Energy PLC0.05800.05800.0550300.0K0.00000.00 
ADPTLeverage Shares Public Limited Company10.5410.5410.5400.040.35 
ADVTAdvancedAdvT Ltd185.0177.0180.046.0K0.00.00 
AE01FTSE Secondary Emerging Index843.9835.6842.909.11.09 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC107.5107.5107.500.00.00 
AE54Morgan Stanley103.9103.9103.900.00.00 
AE57Aviva PLC101.7101.4101.500.00.00 
AE87Motability Operations Group PLC98.5098.5098.50200.0K0.000.00 
AE88Motability Operations Group PLC102.1102.1102.100.00.00 
AEETAquila Energy Efficiency Trust PLC26.0024.2025.1047.9K-1.003.83 
AEGActive Energy Group PLC0.09500.08500.090068.33M-0.00505.26 
AEGGiShares Global Aggregate Bond ESG UCITS4.9434.9344.94042.9K-0.0030.06 
AEIabrdn Equity Income Trust plc424.0415.0423.0244.7K2.00.48 
AEJMulti Units Luxembourg - Lyxor MSCI AC103.0102.0102.04900.60.55 
AEJLLyxor UCITS MSCI AC Asia-Pacific Ex7,4587,4097,409100370.50 
AEMDAmundi Index Solutions5,6835,6315,631324330.58 
AEMEAmundi Index Solutions - Amundi Index106.0105.1105.1107.7K0.70.63 
AEMUAmundi Index Solutions - Amundi Index56.1155.6155.611000.360.65 
AEOAeorema Communications Plc67.5065.0067.501.5K0.000.00 
AEPAnglo-Eastern Plantations PLC1,4851,4551,46534.7K-100.68 
AERIAquila European Renewables Income PLC0.27900.26300.271016.3K0.00200.74 
AERSAquila European Renewables PLC26.9024.0025.152090.000.00 
AETAfentra PLC51.1246.2049.001.59M2.505.38 
AETH21Shares AG24.2123.8424.093.4K0.341.43 
AEURBNP Paribas Easy11.0611.0611.060-0.070.65 
AEWUAEW UK REIT Plc109.0105.4106.6352.7K0.00.00 
AEXAminex PLC2.1001.9002.0001.09M0.0000.00 
AF11International Finance Corporation101.4101.4100.9400.0K0.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAFC Energy plc12.7012.0012.261.92M-0.161.29 
AFLArtemis UK Future Leaders plc392.0388.0390.534.7K2.50.64 
AFPAfrican Pioneer PLC1.14500.91600.9500770.6K-0.150013.64 
AFRKAfarak Group Se22.4022.4022.4000.000.00 
AFRNAferian PLC2.0001.5001.750123.8K0.0000.00 
AG01FTSE All-Emerging756.8747.3756.109.61.29 
AG02FTSE All-Emerging Latin America660.0650.5654.303.90.60 
AG03FTSE All-Emerging Asia Pacific730.2720.3729.409.71.35 
AG14FTSE All-Emer LMS Index1,0691,0571,0690131.22 
AG15Citigroup Global Markets Funding1,0151,0011,007060.57 
AG16Citigroup Global Markets Funding1,1751,1601,1740151.28 
AG79Dar Al-Arkan Sukuk Company LTD105.0105.0105.000.00.00 
AG80Metro Bank Holdings PLC110.9110.9110.9385.0K0.00.00 
AG82Metro Bank Holdings PLC111.3111.3111.31.0M0.00.00 
AG87Places For People Treasury PLC102.1102.1102.11.19M0.00.00 
AG89Phoenix Group Holdings PLC109.9109.9109.900.00.00 
AG93Virgin Money UK PLC115.3115.3115.300.00.00 
AG99Glaxosmithkline Capital PLC104.0104.0104.300.10.05 
AGAPWisdomTree Agriculture431.9428.9429.917.9K-0.30.06 
AGBPiShares III Public Limited Company -4.6404.6064.617250.9K-0.0070.15 
AGCPWisdomTree Broad Commodities1,0451,0401,045224161.51 
AGEDiShares Ageing Population UCITS ETF USD9.8859.7409.751308.4K-0.0720.73 
AGESiShares IV Public Limited Company -713.3707.5707.910.9K-5.80.81 
AGGBUBS AG80.5180.5180.510-0.200.25 
AGGGiShares Global Aggregate Bond UCITS Dist4.4654.4394.441292.5K-0.0090.20 
AGGPWisdomTree Grains241.9240.5241.91003.41.43 
AGGUiShares Global Aggregate Bond UCITS5.8215.8075.816992.6K0.0030.05 
AGHGAmundi Index Solutions - Amundi Index4,4704,4634,46310010.02 
AGLAngle PLC2.8992.3252.4001.5M0.0000.00 
AGRAssura PLC48.5046.7647.48289.1K0.000.00 
AGRUUBS AG167.2167.2167.20-0.40.24 
AGTAVI Global Trust PLC265.1261.2263.0719.3K-0.50.19 
AGT1Rcb Bonds PLC99.4099.4097.904.6K0.100.10 
AGVIAberforth Geared Value &89.1582.5082.5037.1K-7.007.82 
AGYAllergy Therapeutics12.0010.0011.9050.7K0.000.00 
AGZIAberforth Geared Value & Income Trust115.0115.0115.000.00.00 
AH09Southern Electric Power Distribution PLC104.6104.6103.900.00.00 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited103.4103.4103.400.00.00 
AH47Credit Agricole Corp & Inv Bank128.3128.3128.300.00.00 
AH50Xtrackers Harvest FTSE China A-H 5034.9334.9334.930-0.080.23 
AH61Nationwide Building Society104.3104.3104.3400.0K0.00.00 
AHTAshtead Group PLC5,1505,0245,1121.46M781.55 
AI24Compass Group PLC99.2699.2699.5400.000.00 
AI3Leverage Shares Public Limited Company4,4384,2844,299525300.70 
AI37Nordic Investment Bank100.5100.5100.500.00.01 
AI77Satus 2024-1 PLC100.1100.1100.11.3M0.00.00 
AI79Satus 2024-1 PLC99.6199.6199.611.67M0.000.00 
AI88European Bank For Reconstruction &100.0100.0100.0600.0K0.00.00 
AI97Federative Republic Of Brazil98.7498.7498.7400.000.00 
AIAAIshares Iii PLC4.2474.2324.23310.9K-0.0270.63 
AIAGL&G Artificial Intelligence UCITS ETF2,1822,1532,15737.6K50.23 
AIAILegal & General Ucits Etf Public Limited30.1029.6729.67107.6K0.040.13 
AIBGAIB Group PLC828.0784.0784.021.5K-36.04.39 
AICAchilles Investment Company Limited102.093.5100.558.8K5.35.51 
AIEAshoka India Equity Investment Trust PLC242.3237.0241.01.13M1.00.42 
AIEAAirea Plc21.0019.3619.502.0K0.000.00 
AIGAWisdomTree Agriculture5.9585.9155.91534.3K-0.0060.10 
AIGCWisdomTree Broad Commodities14.3914.2914.397.3K0.221.56 
AIGEWisdomTree Energy3.6513.5803.65123.4K0.0762.13 
AIGGWisdomTree Grains3.3313.3093.3311410.0481.46 
AIGIWisdomTree Industrial Metals19.1618.9018.90163.7K0.140.72 
AIGLWisdomTree Livestock3.6033.5733.581377-0.0070.20 
AIGOWisdomTree Petroleum20.5320.5320.5300.472.32 
AIGPWisdomTree Precious Metals66.3365.7066.1816.9K2.594.08 
AIGSWisdomTree Softs6.5296.5296.5290-0.1972.93 
AIM1FTSE Aim 100 Index3,9593,9063,9570380.96 
AIM5FTSE Aim UK 50 Index4,1074,0754,0970180.43 
AINFiShares AI Infrastructure UCITS ETF USD5.9235.7685.818113.7K0.0450.78 
AIQAIQ Ltd3.5003.0103.5007800.0000.00 
AIQGGLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF17.6217.4317.433.2K0.080.46 
AIQUAIQU24.2624.0724.071.5K0.210.86 
AIRAAir Astana AO7.1006.8206.8201.4K-0.2603.67 
AIRCAir China LD54.4254.4254.42270.000.00 
AIREAlternative Income REIT PLC78.4075.2077.40103.8K0.400.52 
AIRRFirst Trust Global Funds Public Limited2,0131,9891,9917.2K-100.47 
AIS3Leverage Shares -3x Short Artificial87.0086.1086.70913-0.600.69 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ14Barclays PLC105.3105.3105.300.00.00 
AJ44State Of Israel96.3496.3496.3400.000.00 
AJ45State Of Israel103.8103.8104.0100.1K0.00.00 
AJ47State Of Israel102.9102.9102.900.10.12 
AJ77Mitsubishi Hc Capital UK PLC101.1101.1101.12.0M0.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.199.1100.145.0K0.00.04 
AJ88Standard Chartered PLC107.1107.1107.100.00.00 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada101.0101.0101.000.00.00 
AJASBNP Paribas Easy Icav11.6811.6811.680-0.100.87 
AJBAJ Bell plc463.0454.2456.0467.3K0.80.18 
AJOTAVI Japan Opportunity Trust PLC177.0173.0174.0185.6K-3.01.69 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AL35Natwest Group PLC96.7396.7396.73300.0K0.000.00 
ALAGAmundi Index Solutions - Amundi MSCI Em1,8381,8201,8216.2K50.28 
ALAUAmundi Index Solutions - Amundi MSCI Em25.3025.1025.1094.9K0.100.41 
ALBAAlba Mineral Resources0.03600.02800.0310495.86M-0.00308.82 
ALBHALBH12.1012.1012.1000.000.00 
ALFAlternative Liquidity Fund Limited0.03600.03600.036035.0K0.00000.00 
ALFAAlfa Financial Software Holdings PLC215.5210.0212.0632.7K-1.00.47 
ALKAlkemy Capital Investments Plc440.0330.0397.5304.7K57.516.91 
ALLAtlantic Lithium Ltd11.5110.6011.182.18M-0.332.83 
ALNAAlina Holdings PLC13.5013.5013.5000.000.00 
ALPHAlpha Group International PLC4,2504,2404,2451.21M00.00 
ALRTDefence Holdings Plc1.5501.4501.52018.81M0.0604.11 
ALTAltitude Group Plc23.2021.0022.0021.2K0.502.33 
ALTNAltynGold plc1,7101,5951,700115.8K1509.68 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUThe Alumasc Group plc240.0235.0237.5194.2K0.00.00 
ALUMWisdomTree Aluminium4.3174.2604.265349.1K0.0681.62 
ALWAlliance Witan Ord1,2681,2581,266889.1K40.32 
ALYUUBS ETC (CMCI ALUMINIUM) USD88.7388.7388.7301.181.35 
AM28Lloyds Banking Group PLC103.8103.8103.800.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company18.3917.5118.391.2K-0.392.08 
AM41Eig Pearl Holdings S.A R.L.84.0284.0084.0000.000.00 
AMALSaturna Al-Kawthar Global Focused Equity11.5211.1311.18546-0.040.38 
AMAPSaturna Al-Kawthar Global Focused Equity821.8809.1811.2223-1.80.22 
AMCOAmcomri Group plc125.8121.0123.5162.8K0.00.00 
AMD2Leverage Shares Public Limited Company73.0071.0071.001480.250.35 
AMD3Leverage Shares 3x AMD ETP Securities2.0741.9271.934201.2K0.0110.57 
AMDIIncomeShares AMD Options ETP3,6263,5543,5631.5K220.61 
AMDSLeverage Shares Public Limited Company0.94500.94500.94500-0.00200.21 
AMEGAmundi Index Solutions - Amundi Index5,7045,6575,6572.6K-140.25 
AMGAtlas Metals Group plc13.9211.5013.55934.3K2.0517.83 
AMGOAmigo Holdings PLC3.5001.7002.16024.32M0.41023.43 
AMIFAmicorp FS (UK) PLC1.0501.0501.0501000.0000.00 
AMLAston Martin Lagonda Global Holdings PLC62.9561.6062.05576.6K-0.300.48 
AMOIAnemoi International Ltd1.5501.3551.550375.0K0.0000.00 
AMPAmphion Innovations Plc3.2002.9003.050183.3K0.0501.67 
AMPSWisdomTree Battery Metals ETC GBP1,5381,5241,524230130.84 
AMRQAmaroq Minerals Ltd.145.0136.0142.0842.2K7.05.19 
AMSAdvanced Medical Solutions Group plc226.0218.0220.0432.0K-3.01.35 
AMZ1Leverage Shares Public Limited Company6.2906.2356.2351000.0350.56 
AMZ2Leverage Shares Public Limited Company88.8586.9386.931000.951.10 
AMZ3Leverage Shares 3x Amazon ETP Securities10.3159.7009.70025.9K0.0560.58 
AMZDIncomeShares Amazon (AMZN) Options ETP743.0730.9730.96540.00.00 
AMZELeverage Shares Public Limited Company74.4072.8572.851001.001.39 
AMZIIncomeShares Amazon (AMZN) Options ETP10.2410.0710.072480.010.05 
AMZNLeverage Shares Public Limited Company546.5538.0540.31002.10.39 
AN03Standard Chartered PLC100.3100.3100.32.4M0.00.00 
AN22Legal & General Finance PLC105.7105.5106.000.00.00 
AN71National Grid North America Inc.94.3594.3594.35600.0K0.000.00 
AN94Barclays Bank PLC102.0102.0102.000.00.00 
ANAAAna Holdings Inc.3.9903.9903.99000.0000.00 
ANCRAnimalcare Group Plc274.0264.0271.0730.8K8.03.04 
ANGAngling Direct PLC54.0052.0053.0021.5K0.000.00 
ANGBVanEck US Fallen Angel High Yield Bond18.0418.0018.00100-0.030.17 
ANGSAngus Energy PLC0.24500.20000.240015.14M0.00000.00 
ANICAgronomics Ltd6.0005.5005.9004.8M0.4007.27 
ANIIAberdeen New India Investment Trust PLC712.0703.0708.0119.2K4.00.57 
ANPAnpario Plc570.0540.0550.039.5K-5.00.90 
ANRJAmundi Global Hydrogen UCITS ETF - Acc58,14057,03057,7403374100.72 
ANTOAntofagasta PLC3,8663,6773,7081.8M-481.28 
ANXGAmundi Nasdaq-100 UCITS USD21,73821,59121,6157.4K750.35 
ANXUAmundi Nasdaq-100 UCITS USD299.6297.6297.76.5K0.80.27 
AOAo World112.0110.0110.6353.5K-0.80.72 
AO-112.0110.0110.6353.5K-0.80.72 
AOFAfrica Opportunity Fund Limited0.67500.67500.675000.00000.00 
AOMActiveOps PLC290.0266.0286.03.15M0.00.00 
AOTIAOTI Inc45.0040.0042.502.7K0.000.00 
AP00Toronto-Dominion Bank99.9999.9999.99800.0K0.000.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.101.0101.0101.02.0M0.00.00 
APEXLyxor MSCI AC Asia Ex Japan UCITS ETF -203.8201.7202.11.4K1.10.52 
APIabrdn Property Income Trust Ltd.2.6221.8002.065809.8K0.24513.46 
APLSLeverage Shares Public Limited Company4.1704.1704.17000.0852.08 
APNApplied Nutrition Plc240.0233.0233.0121.1K-5.02.10 
APRFFirst Trust Global Funds Public Limited1,7831,7831,7830-10.08 
APTAAptamer Group PLC0.90000.83300.85004.12M-0.02502.86 
APTDAptitude Software Group PLC289.0280.0280.0105.4K0.00.00 
AQ00Corporacion Andina De Fomento102.8102.8102.8170.0K0.00.00 
AQ51International Finance Corporation101.2101.2101.710.0M0.00.00 
AQ73Edo Sukuk Limited106.8106.8106.8501.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.1100.1100.1265.0K0.00.00 
AQWAGlobal X Clean Water UCITS ETF USD Acc33.4632.8932.90175-0.501.48 
AQWGGlobal X Clean Water UCITS ETF USD Acc24.2523.7423.891.5K-0.371.54 
AR03Osb Group PLC105.7105.7105.73.2M0.00.00 
AR05Lseg Netherlands B.V.102.1102.1102.100.00.00 
AR06Reckitt Benckiser Treasury Services PLC102.5102.5102.500.00.00 
AR07Reckitt Benckiser Treasury Services PLC103.7103.7103.72.2M0.00.00 
AR08Reckitt Benckiser Treasury Services PLC101.5101.5101.5980.0K0.00.00 
AR22Clydesdale Bank PLC100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley115.3115.3115.500.00.00 
AR68Morgan Stanley104.4104.4104.400.00.00 
AR75Sse PLC102.9102.9102.9200.0K0.00.00 
AR85Toronto-Dominion Bank100.2100.1100.110.25M0.00.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary1102.8107.8107.853-992.790.21 
AR93Yorkshire Building Society101.9101.9101.900.00.00 
AR98National Grid North America Inc.106.7106.7106.74.0M0.00.00 
ARAARDANA4.5004.5004.50000.0000.00 
ARAWARAW196.6193.9194.761.9K2.81.48 
ARBArgo Blockchain PLC1.30000.60000.80003.07M0.00000.00 
ARBBArbuthnot Banking Group Plc895.0855.0880.06.6K7.50.86 
ARCArcontech Group Plc83.5082.1183.5024.7K1.001.21 
ARCGARK Genomic Revolution UCITS ETF Class A446.2431.3432.651.7K-14.63.27 
ARCIARK Artificial Intelligence & Robotics793.7776.1778.984.6K-1.40.18 
ARCKARK Innovation UCITS ETF Class A USD623.9608.4608.4140.1K-10.01.61 
ARCMArc Minerals Limited0.80000.70000.72504.04M-0.02503.33 
ARCXArk Invest Ucits Icav407.8396.4400.525.6K1.60.40 
ARECArecor Therapeutics PLC82.5081.8782.5010.1K0.000.00 
AREGabrdn Global Real Estate Active813.3808.6808.61002.10.25 
ARKArkle Resources PLC0.52500.45800.5250180.2K0.00000.00 
ARK1Leverage Shares Public Limited Company3.4253.4233.423100-0.0371.07 
ARK3Leverage Shares 3x Long ARK Innovation41.0039.1039.102.1K-1.503.69 
ARKALS ARK Innovation Tracker ETP Securities299.8297.0297.0553-3.61.20 
ARKBLS ARK NextGen Internet Tracker ETP431.5430.6431.5407-1.20.27 
ARKCLS ARK Genomic Revolution Tracker ETP187.6187.6187.60-6.53.35 
ARKGARK Genomic Revolution UCITS ETF Class A6.1645.9455.94532.3K-0.1993.24 
ARKIARK Artificial Intelligence & Robotics10.9010.7110.71320.6K-0.040.37 
ARKKARK Innovation UCITS ETF Class A USD8.5468.3888.40636.2K-0.0891.05 
ARKSLeverage Shares -3x Short ARK Innovation952.8943.5952.81.2K34.63.77 
ARKXArk Invest Ucits Icav5.6005.4905.5168.0K0.0290.53 
ARM3Leverage Shares Public Limited Company5.3704.2504.2655.9K-0.90517.50 
ARMGGlobal X Defence Tech UCITS ETF USD25.2724.7825.0118.1K0.000.00 
ARMRGLOBAL X ETFS ICAV GLOBAL X DEF34.8634.1934.4462.7K-0.010.03 
ARMYHANetf ICAV - Future of European Defence13.2812.8012.8328.4K-0.110.87 
ARRAurora Investment Trust plc275.4272.0274.066.4K-1.00.36 
ARSAsiamet Resources Limited1.8001.7131.7503.39M0.0251.45 
ARTArtisanal Spirits Company PLC34.6432.0033.506.1K0.000.00 
ARVArtemis Resources Ltd0.35000.30000.325024.71M0.00000.00 
AS14Equity Release Funding (No.2) PLC122.5122.5122.511.8K0.00.00 
AS18TSB Bank PLC100.3100.3100.334.0M0.00.00 
AS30Inter-American Investment Corporation102.5102.5102.560.0K0.00.00 
AS54Federal Government Of The United Arab105.2105.2105.200.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC81.8381.8381.8300.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.102.9102.9102.94.0M0.00.00 
AS81Royal Bank Of Canada106.1106.1106.100.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIASA International Group PLC208.0193.0199.587.5K-3.51.72 
ASBEAssociated British Engineering PLC40.0040.0040.0000.000.00 
ASCASOS Plc339.0325.6328.0347.9K1.50.46 
ASCHAbrdn Iii Icav103.8103.8103.800.00.02 
ASDVSPDR S&P Pan Asia Dividend Aristocrats57.0556.4556.45935-0.470.83 
ASEAE6N02,8282,7832,7920-220.78 
ASEAN40FTSE Asean 40 Index13,81413,64613,6930-480.35 
ASEAN40NFTSE/ASEAN 40 Net Return Index13,81413,64613,6930-480.35 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index13,82913,66113,6870-780.57 
ASEANASFTSE ASEAN All-Share Index1,0511,0361,0380-90.84 
ASEANE602,8282,7832,7920-220.78 
ASEANEMFTSE ASEAN All-Share ex Developed Index935.8915.8918.90-13.01.39 
ASEANSTRFTSE ASEAN Stars Index1,0801,0641,0670-80.75 
ASHIAshington Innovation PLC0.87500.87500.875000.00000.00 
ASHMAshmore Group Plc243.8239.0239.0952.5K-1.00.42 
ASHRXtrackers Harvest CSI300 UCITS ETF 1D13.2413.2013.201.6K-0.050.40 
ASIAAsia Strategic Holdings Limited4.2504.2504.25000.0000.00 
ASILMulti Units Luxembourg - Lyxor China9,9349,8549,854100991.01 
ASIULyxor MSCI China ESG Leaders Extra (DR)137.2135.8135.81.7K1.51.09 
ASLAberforth Smaller Companies Trust PLC1,6841,6721,68084.2K00.00 
ASL3Leverage Shares Public Limited Company117.6483.1084.81275-7.237.86 
ASLIabrdn European Logistics Income plc28.0026.8527.001.84M-0.250.92 
ASMSLeverage Shares Public Limited Company2.4931.8652.48146.3K0.1968.58 
ASPLAseana Properties Limited0.07500.07500.075000.00000.00 
ASPYLEGAL & GENERAL UCITS ETF PLC L&G1,2701,2471,24725070.54 
ASTAscent Resources plc0.40000.35000.3750175.3K0.02707.76 
ASXFTSE All-Share5,5195,4785,4820-260.46 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,5961,5831,5850-100.61 
ASXXFTSE All-Share ex Investment Companies5,4225,3805,3850-270.49 
ASYAndrews Sykes Group plc523.0484.0504.51.0K4.50.90 
ATAshtead Technology Holdings PLC432.5404.5406.5475.3K-16.53.90 
AT-432.5404.5406.5471.0K-16.53.90 
AT1Invesco AT1 Capital Bond ETF29.9829.9329.975.9K-0.010.04 
AT1DInvesco AT1 Capital Bond ETF USD Dist1,4241,4171,42473320.17 
AT1PInvesco AT1 Capital Bond ETF GBP2,1742,1742,1740-10.06 
AT1SInvesco AT1 Capital Bond ETF GBP Hedged3,5933,5743,5883.0K40.11 
AT28Artesian Finance PLC272.1272.1242.322.9K0.00.00 
AT47Nationwide Building Society102.4102.4102.4471.0K0.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATCAtc Music Group PLC160.0150.0152.541.0K7.55.17 
ATGAuction Technology Group PLC317.5295.5307.01.17M-13.54.21 
ATMAfriTin Mining Ltd4.7004.4004.49018.55M-0.0601.32 
ATNEastinco Mining & Exploration PLC34.0024.0027.00490.4K1.003.85 
ATOMAtome Energy PLC64.0058.0064.00145.9K2.504.07 
ATRSchroders Investment Trusts - Schroder596.0588.0592.086.3K2.00.34 
ATTAllianz Technology Trust PLC560.0553.0554.01.02M1.00.18 
ATYAthelney Trust plc143.1126.0140.010.7K-20.012.50 
ATYMAtalaya Mining Ltd1,0941,0001,0363.57M-383.54 
AU33International Distribution Services PLC107.6107.6107.600.00.00 
AU35Barclays PLC103.3103.3103.300.00.00 
AU46The Export-Import Bank Of Korea103.3103.3103.3400.0K0.00.00 
AU49The Export-Import Bank Of Korea102.8102.8102.81.65M0.00.00 
AU50The Export-Import Bank Of Korea102.7102.7102.71.0M0.00.00 
AU51Royal Bank Of Canada100.2100.2100.265.0M0.00.00 
AU69Lloyds Banking Group PLC106.7106.7106.700.00.00 
AUADUBS (Irl) ETF plc - MSCI Australia UCITS2,0251,9981,998141-120.57 
AUCOL&G Gold Mining UCITS ETF140.1137.1138.372.3K5.44.09 
AUCPLegal & General UCITS ETF Plc - L&G Gold10,1579,90310,04865.9K4194.35 
AUEGAmundi Index Solutions - Amundi MSCI581.6576.6577.847.9K3.20.56 
AUEMAmundi Index Solutions - Amundi MSCI8.0227.9427.9592.06M0.0440.56 
AUGAUBS (Irl) ETF plc - MSCI Australia UCITS2,7062,6992,7003.6K-90.33 
AUGBFirst Trust Global Funds Public Limited2,5892,5892,5890-30.12 
AUGMAugmentum Fintech PLC93.6092.2092.20172.1K-0.800.86 
AURAAura Energy Ltd12.5011.0011.75214.9K-0.554.47 
AURRAurrigo International PLC92.0089.2590.0017.7K0.000.00 
AUSCAbrdn UK Smaller Companies Growth Trust525.0518.5519.0266.0K-3.00.57 
AUSSBNP Paribas Easy Icav13.4513.4513.4500.010.06 
AUSTUBS (Irl) Etf PLC36.3636.3036.30302-0.040.12 
AUTGAutins Group plc9.6688.7009.500200.9K0.0000.00 
AUTOAuto Trader Group plc558.2549.2556.85.79M8.01.46 
AVAviva PLC637.0628.0634.68.47M8.61.37 
AV-637.0628.0634.68.48M8.61.37 
AV75Kingdom Of Saudi Arabia (The)101.3101.3101.3600.0K0.00.00 
AV86Bupa Finance PLC107.6107.6107.600.00.00 
AV89Nationwide Building Society101.7101.7101.700.00.00 
AV90Inter-American Development Bank102.1102.1102.71.0K0.00.00 
AV91Barclays PLC106.5106.5106.500.00.00 
AV98Adib Sukuk Company Ii LTD103.8103.8103.81.1M0.00.00 
AVAPAvation PLC143.8141.0141.0464.6K-1.51.05 
AVAWAvation PLC30.0030.0040.0045.7K0.000.00 
AVCGAmerican Century Icav18.7418.6018.6214.4K0.000.02 
AVCTAvacta Group PLC57.0051.0054.001.79M1.001.89 
AVEGAmerican Century Icav21.5021.1721.171.1K0.140.67 
AVEMAvantis Emerging Markets Equity UCITS29.6729.1429.174.9K0.130.45 
AVGAvingtrans Plc609.0560.0600.0576.7K35.06.19 
AVG3Leverage Shares Public Limited Company12.4111.2511.3018.5K-0.342.94 
AVGCAvantis Global Equity UCITS ETF USD Acc25.7525.6325.633.3K-0.060.24 
AVGIIncomeShares Broadcom (AVGO) Options ETP2,8342,7602,760653-250.88 
AVGSAvantis Global Small Cap Value UCITS ETF25.6525.3625.3819.2K-0.050.20 
AVGYYMST39.0338.0238.02215-0.330.86 
AVONAvon Protection PLC1,8881,8141,81434.5K-623.30 
AVOSLeverage Shares Public Limited Company15.9814.8515.981000.432.78 
AVSGAvantis Global Small Cap Value UCITS ETF18.6618.4118.4331.2K-0.070.36 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC695.3691.3693.139.04M-0.60.09 
AW02Silverstone Master Issuer PLC461.7457.1458.520.85M-0.30.06 
AW03Mortimer Btl 2023-1 PLC731.0727.0728.61.97M-0.60.08 
AW04Mortimer Btl 2023-1 PLC744.5740.5742.10-0.20.02 
AW05Mortimer Btl 2023-1 PLC692.8689.0690.50-0.70.11 
AW06Mortimer Btl 2023-1 PLC489.4484.6487.61.1M2.60.53 
AW07Mortimer Btl 2023-1 PLC834.3824.9832.7011.01.34 
AW08Mortimer Btl 2023-1 PLC786.2776.4784.4011.31.47 
AW09Australia & New Zealand Banking Group LD758.6747.5756.5400.0K12.51.68 
AW10FTSE All World Greater China604.1592.8603.2010.71.81 
AW11Thames Water Utilities Limited407.5402.2402.50-3.30.81 
AW12Thames Water Utilities Limited447.1440.7440.90-4.30.97 
AW13Thames Water Utilities Limited414.3409.2409.60-3.20.78 
AW14Thames Water Utilities Limited392.9387.1387.30-3.30.85 
AW34The Korea Development Bank100.8100.8100.800.00.00 
AW44Anglian Water Services Financing PLC92.6492.6492.64223.0K0.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax138.2137.5137.900.50.33 
AWALEPNFTSE All-World Emerging Asia Pacific730.2720.3729.409.71.35 
AWALLEKFTSE Emerging Inc Korea Index828.1818.0826.7011.81.45 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,7831,7621,7800251.45 
AWALLENFTSE Emerging Net Tax (US RIC) Index294.7291.0294.503.71.29 
AWALLERFTSE Emerging Net Tax (US RIC) Index756.8747.3756.109.61.29 
AWAMERSFTSE Americas Index972.8967.1969.10-0.80.08 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,7372,6722,6920-471.72 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,7372,6722,6920-471.72 
AWDEAPSFTSE Developed Europe Automobiles and1,8181,7901,808040.19 
AWDEAPSNFTSE Developed Europe Automobiles and1,8181,7901,808040.19 
AWDECDSFTSE Developed Eurozone Consumer2,7872,7112,7250-622.22 
AWDECDSN02,7872,7112,7250-622.22 
AWDEHCSFTSE Developed Europe Health Care Select3,2333,1463,1520-812.50 
AWDEHCSN03,2333,1463,1520-812.50 
AWDEUADFTSE Developed Europe Aerospace and1,9731,9191,9380-311.56 
AWDEUADNFTSE Developed Europe Aerospace and1,4561,4161,4300-231.56 
AWDEUMVNFTSE Developed Europe Minimum Variance220.3218.8220.00-0.20.11 
AWDEURSCFTSE Developed Europe Index197.1195.4195.60-1.30.67 
AWDEURSEFTSE Developed Europe Index _ EUR398.9395.1395.40-3.10.78 
AWDEURSGFTSE Developed Europe Index - GBP446.4441.0441.00-5.01.13 
AWDEURUFTSE Developed Europe Unhedged USD Index412.1408.8410.20-4.41.06 
AWDEZFTSE Developed Eurozone Index390.9384.9385.20-3.40.87 
AWDEZNFTSE Developed Eurozone Net Tax Index334.3329.1329.40-2.90.87 
AWDPACFTSE Developed Asia Pacific Index429.8426.2427.501.20.27 
AWDPACXJFTSE All-World Devlop Asia Pacific833.0824.4831.4015.21.86 
AWDPCXJEFTSE Developed Asia Pacific ex Japan801.5790.3801.5015.21.93 
AWDPCXJGFTSE Developed Asia Pacific ex Japan894.0884.4893.8013.91.57 
AWDPXJCFTSE Developed Asia Pacific ex Japan396.5390.2396.508.02.05 
AWDSBNP Paribas Easy Icav12.8412.8412.840-0.030.26 
AWDXMQVFTSE Developed ex Korea ex Japan9,7039,6309,674010.01 
AWDXMSVFTSE Developed ex Korea ex Japan10,0069,8649,9720650.66 
AWDXNAKFTSE Developed ex North America ex Korea1,5831,5591,5660-140.90 
AWDXNARFTSE Developed ex North America Net Tax422.5417.3417.90-1.70.40 
AWDXNAUFTSE Developed ex North America Unhedged419.5416.4417.90-2.90.68 
AWDXNKPFTSE Developed ex North America ex Korea1,4231,4021,4080-130.91 
AWDXQVFTSE Developed ex Korea ex Japan8,0487,9828,0180-80.10 
AWDXSVFTSE Developed ex Korea ex Japan6,9656,9016,9400140.20 
AWEAlphawave Ip Group PLC188.0184.7185.02.37M0.00.00 
AWEBB03,1353,0703,0860-481.52 
AWEBBN03,1353,0703,0860-481.52 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax219.9218.4219.60-0.30.13 
AWEBI04,3974,3534,3940220.51 
AWEBIN04,3974,3534,3940220.51 
AWEBLOCEFTSE Eurozone Index (EUR)377.5373.2373.40-2.90.78 
AWEBOG01,3721,3531,3650120.86 
AWEBOGN01,3721,3531,3650120.86 
AWEIPKFTSE Emerging Inc Poland and Korea Index3,9193,8713,9120561.44 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex4,4654,4194,4530571.30 
AWEMAshoka WhiteOak Emerging Mrkt161.0158.3159.529.9K0.00.00 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex4,4654,4194,4530571.30 
AWHDY01FTSE All-World High Dividend Yield Index1,6761,6631,6670-40.23 
AWHDY01CFTSE All-World High Dividend Yield Index798.4791.2795.201.40.17 
AWHDY01EFTSE All-World High Dividend Yield Index1,6121,6031,607000.02 
AWHDY01GFTSE All-World High Dividend Yield Index1,8011,7901,7920-60.36 
AWLDMVNFTSE AW MINVAR NT258.3256.7257.30-0.30.10 
AWNAMERSFTSE All-World North America Index988.6982.8984.90-0.90.09 
AWNT01FTSE All-World Index - Net Tax695.3691.3693.10-0.60.09 
AWNT01HKFTSE Japan Net Tax HKD Index250.5246.8246.90-2.20.89 
AWNT01JAFtse Japan Index - Net Tax240.9238.1239.20-1.80.73 
AWNT04FTSE Developed Net Tax Index712.5708.1709.90-1.80.25 
AWNT04CHFTSE Developed Net Tax CHF Index340.1336.5338.500.50.15 
AWNT04EUFTSE Developed Net Tax EUR Index686.6681.6684.300.00.01 
AWNT04UKFTSE Developed Net Tax GBP Index766.7762.4762.90-2.90.38 
AWNT05FTSE Developed Europe ex UK Net Tax465.1458.0458.30-4.71.02 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF220.6218.5218.60-1.90.84 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR446.7441.5441.80-4.30.96 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP499.8492.7492.70-6.51.30 
AWNT06HKFTSE Developed Europe Net Tax HKD Index416.1410.5410.80-3.40.83 
AWNT13FTSE Developed ex North America422.5417.3417.90-1.70.40 
AWNT14FTSE North America Net Tax Index988.7982.7984.90-0.90.09 
AWNT14CHFTSE North America Net Tax CHF Index472.1468.6469.701.50.32 
AWNT14EUFTSE North America Net TR953.1948.0949.301.60.17 
AWNT14UKFTSE North America Net TR1,0641,0581,0580-20.21 
AWPXJANFTSE Asia Pacific ex Japan Australia814.0803.3812.1012.01.49 
AWPXJANHFTSE Asia Pacific ex Japan Australia815.2804.4813.8013.61.70 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net814.0803.3812.1012.01.49 
AWSGUBS (Irl) ETF plc - MSCI ACWI Socially1,9801,9741,9761.3K00.02 
AWSRUBS (Irl) ETF Public Limited Company -24.5324.4024.40199.1K0.000.01 
AWXCANFTSE All-World ex Canada Index629.9626.4627.90-0.70.11 
AX92Pmf 2024-1 PLC100.6100.6100.613.5M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited72.6071.1071.2012.9K-1.902.60 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEiShares Asia ex Japan Equity Enhanced5.4805.4315.43115.0K0.0210.39 
AXLArrow Exploration Corp.16.0014.0015.501.07M0.503.33 
AXSAccsys Technologies PLC64.0063.3663.504.8K0.000.00 
AXXFTSE Aim All-Share Index832.4822.7832.107.30.88 
AY25Sampo PLC100.8100.8100.8600.0K0.00.00 
AYMAnglesey Mining0.74400.63900.70001.51M0.00000.00 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.4100.4100.400.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZNAstraZeneca PLC13,82213,47813,5082.52M-3722.68 

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