EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.9399.9399.9300.000.00 
AA07Barclays Bank PLC1,0981,0861,089020.20 
AA18Barclays Bank PLC99.999.9100.100.00.00 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AAAGAlpha Ucits Sicav865.6865.6859.85-0.20.02 
AAAMM&G (Ireland) Etf Icav11.4011.4011.27500.030.23 
AAEVAlbion Enterprise Vct PLC102.0102.0102.08-2.52.34 
AAFAirtel Africa PLC288.8275.0278.60-8.62.99 
AAIFAberdeen Asian Income Fund Limited317.0310.0314.000.00.00 
AALAnglo American PLC4,2014,0454,0800-400.97 
AAP2Leverage Shares Public Limited Company79.6779.6778.9712.303.09 
AAP3Leverage Shares Public Limited Company160.9160.9164.166.84.49 
AAPELeverage Shares Public Limited Company71.0069.3071.0090.751.07 
AAPILeverage Shares Public Limited Company625.5625.5632.0497.11.17 
AAPSLeverage Shares Public Limited Company23.2323.0623.14286-0.140.59 
AAPYLeverage Shares Public Limited Company8.2958.2738.314140.1011.24 
AASAberdeen Asia Focus PLC466.0456.0463.001.00.22 
AASGAmundi Index Solutions4,9124,8704,8700-360.73 
AASUAmundi Index Solutions65.1664.2264.160-0.831.24 
AATGAlbion Technology & General Vct PLC65.0065.0063.5050.000.00 
AAUAriana Resources PLC1.4801.3331.3754.3M-0.0251.79 
AAZAnglo Asian Mining PLC430.0410.0418.00-6.01.42 
ABDNAberdeen Group PLC243.2236.4236.40-3.21.34 
ABDPAB Dynamics PLC854.0801.0830.006.00.73 
ABDXAbingdon Health PLC9.5008.5009.000173.9K-0.5005.26 
ABFAssociated British Foods PLC1,9041,8701,8980261.39 
ABN3Leverage Shares Public Limited Company33.1933.1933.69186-0.090.28 
ABTC21Shares AG20.5920.4720.46220.160.78 
AC24FTSE Japan All Cap Index996.8991.8992.20-3.50.36 
AC72National Westminster Bank PLC100.2100.2100.2500.0K0.00.00 
AC8Acceler8 Ventures PLC62.5057.0059.500-0.500.83 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,4941,4791,491000.01 
ACDAPRFTSE Developed Asia Pacific All Cap Net2,1712,1462,1460-130.61 
ACDERFTSE Developed Europe All Cap Net Tax1,9441,9211,9250-40.22 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US2,0462,0262,0340-80.39 
ACE2BNP Paribas Easy10.7310.7310.46132.7K0.010.08 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex5,1575,0875,0960-40.08 
ACEDBNP Paribas Easy10.9710.8910.7548.0K0.010.10 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex5,1575,0875,0960-40.08 
ACGAcg Metals Limited2,0001,9401,940000.00 
ACGWAcg Metals Limited600.0600.0725.04500.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8151,7601,7600-321.81 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8151,7601,7600-321.81 
ACNANFTSE North America All Cap Net Tax Index4,9604,8834,8870-721.46 
ACNANCHFTSE North America All Cap Net Tax CHF4,5394,4544,4550-551.22 
ACNANEUFTSE North America All Cap Net Tax EUR5,8755,7775,7780-601.03 
ACNANUKFTSE North America All Cap Net Tax GBP6,1086,0266,0270-550.91 
ACPAXJCFTSE Asia ex Japan ex China All Cap6,2696,1786,1980160.26 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net6,2696,1786,1980160.26 
ACRMAcuity Rm Group PLC1.5001.3001.400940.9K0.0503.70 
ACSOAccesso Technology Group PLC312.0302.5305.013.4K0.00.00 
ACVNMFCFTSE Vietnam 30/18 Capped Index1,5541,5271,5450-60.39 
ACVNMFCNFTSE Vietnam 30/18 Capped Net Tax Index1,5541,5271,5450-60.39 
ACVNMSCFTSE Vietnam All Cap Inclusion Capped1,5621,5381,5550-40.23 
ACVNMSCNFTSE Vietnam All Cap Inclusion Capped1,5621,5381,5550-40.23 
ACWDSsga Spdr Etfs Europe I PLC331.9325.9326.30-2.60.78 
ACWISsga Spdr Etfs Europe I PLC249.1247.9248.20-0.10.03 
ACWLMulti Units Luxembourg37,62537,62537,643462130.03 
ACWUMulti Units Luxembourg500.6495.2495.0246-3.50.70 
ACXUSSFTSE Global All Cap ex US Index802.1794.7797.20-2.30.29 
AD01FTSE Developed778.3768.7769.20-8.41.08 
AD02Lloyds Banking Group PLC460.5456.0457.90-1.50.33 
AD03FTSE Developed Ex North America435.7432.0432.70-1.50.34 
AD04FTSE Developed Ex UK825.5815.0815.40-9.31.13 
AD05FTSE Developed Ex Japan839.6828.6829.10-9.61.14 
AD06FTSE Developed Europe404.7400.2401.10-0.70.18 
AD07FTSE Developed Europe Ex UK448.6443.2444.00-1.10.24 
AD09FTSE Developed All Cap ex USA Index780.4772.7775.60-3.00.39 
AD13FTSE Developed Europe All Cap Index694.7686.6687.90-1.50.22 
AD17FTSE Developed All Cap Index748.9742.4743.60-2.90.38 
AD20FTSE Developed Europe All Cap ex UNITED809.7799.7801.00-2.20.28 
AD34Natwest Markets PLC101.3101.3101.300.00.00 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC100.8100.8100.800.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC101.7101.7101.900.00.00 
AD40Natwest Markets PLC99.9799.9799.9700.000.00 
AD41Natwest Markets PLC100.5100.5100.51.0M0.00.00 
AD42Natwest Markets PLC100.4100.4100.4500.0K0.00.00 
AD73HSBC Holdings PLC102.0102.0102.000.00.00 
AD85Tesco Corporate Treasury Services PLC93.8893.8894.1000.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav575.2570.8572.510.7K1.50.26 
ADFFacilities By Adf PLC10.5009.85010.00000.0000.00 
ADI3Leverage Shares Public Limited Company16.5015.9815.241.4K0.080.53 
ADIGAbrdn Diversified Income And Growth PLC14.4012.3012.303.47M0.000.00 
ADIYLeverage Shares Public Limited Company9.9609.9609.91110.0320.32 
ADMAdmiral Group PLC3,7263,6323,6540-962.56 
ADMEAdm Energy PLC0.02000.01100.012562.48M0.00000.00 
ADPTLeverage Shares Public Limited Company10.7310.7310.693-0.030.28 
ADTCAmundi Etf Icav4.6224.6224.50973-0.1182.46 
ADTGAmundi Etf Icav3.5173.5173.4281-0.1012.79 
ADVTAdvancedadvt Limited190.0180.0185.0228.7K0.00.00 
AE01FTSE Secondary Emerging Index713.0705.5706.60-2.10.29 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC103.1103.1103.10-0.30.25 
AE54Morgan Stanley101.1101.1101.10-0.20.16 
AE87Motability Operations Group PLC89.1989.1989.1900.000.00 
AE88Motability Operations Group PLC98.5398.5398.5300.000.00 
AEETParvus Energy Efficiency Trust PLC21.0021.0022.0015.0K-1.808.41 
AEGActive Energy Group PLC0.08100.06950.081000.00202.53 
AEGBBNP Paribas Easy10.3310.3310.40880-0.010.10 
AEGGIshares Iii PLC4.8864.8604.8690-0.0020.04 
AEIAberdeen Equity Income Trust PLC453.0446.0453.008.01.80 
AEJMulti Units Luxembourg112.1110.7110.60-1.11.00 
AEJLMulti Units Luxembourg8,4668,4098,4181.7K-520.61 
AEMDAmundi Index Solutions6,3846,3476,354434-350.54 
AEMEAmundi Index Solutions114.7113.1113.24.8K-1.41.21 
AEMHAmundi Index Solutions4.8914.8724.8725.5K-0.0120.25 
AEMUAmundi Index Solutions60.6960.1359.950-0.741.20 
AEOAeorema Communications PLC90.0088.7085.001690.000.00 
AEPAep Plantations PLC182.0176.2176.40-1.00.56 
AERIAquila European Renewables PLC0.16900.16900.16600-0.00100.59 
AERSAquila European Renewables PLC15.2013.8714.2033.8K0.000.00 
AETAfentra PLC77.0073.4374.000-1.201.60 
AETH21Shares AG20.8920.8920.434.5K-0.170.81 
AEURBNP Paribas Easy12.2012.2012.30870-0.010.04 
AEWUAew UK Reit PLC102.6098.6099.9001.801.83 
AEXAminex PLC1.9001.7001.85000.0000.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFLArtemis UK Future Leaders PLC401.0389.1398.508.52.18 
AFPAfrican Pioneer PLC1.9401.7601.8500-0.1306.57 
AFRKAfarak Group Se22.4022.4022.405.4K0.000.00 
AG01FTSE All-Emerging768.7762.1763.40-0.30.04 
AG02FTSE All-Emerging Latin America688.2675.2684.30-3.30.48 
AG03FTSE All-Emerging Asia Pacific757.6751.8752.701.20.16 
AG14FTSE All-Emer LMS Index1,0871,0781,080000.02 
AG15FTSE All-Emer Latin America LMS Idx1,0551,0341,0490-50.50 
AG16FTSE All-Emer Asia Pacific LMS Idx1,2201,2111,213020.18 
AG79Dar Al-Arkan Sukuk Company LTD99.6199.6199.6100.000.00 
AG80Metro Bank Holdings PLC111.2111.2111.200.00.00 
AG81Metro Bank Holdings PLC111.3111.3111.300.00.00 
AG82Metro Bank Holdings PLC114.0114.0114.100.00.00 
AG87Places For People Treasury PLC93.3893.3893.3800.000.00 
AG89Standard Life PLC105.8105.8105.800.00.00 
AG93Virgin Money UK Limited113.8113.8113.800.00.00 
AG99Glaxosmithkline Capital PLC98.8698.1798.3500.130.13 
AGAPWisdomtree Commodity Securities Limited527.0519.8522.10-3.00.57 
AGBPIshares Iii PLC4.5164.4684.4860-0.0050.11 
AGCPWisdomtree Commodity Securities Limited1,3261,3221,325000.00 
AGEDIshares Iv PLC10.2910.1910.230-0.040.34 
AGESIshares Iv PLC777.8772.3777.802.30.29 
AGGBUBS AG102.45102.4599.19481.091.10 
AGGGIshares Iii PLC4.2184.1874.1990-0.0140.32 
AGGPWisdomtree Commodity Securities Limited280.9280.5281.40-2.91.01 
AGGUIshares Iii PLC5.7605.7195.7410-0.0060.10 
AGHGAmundi Index Solutions4,4144,4144,405170.16 
AGIPotentially Ai PLC3.8003.4503.8001.08M0.0501.33 
AGRUUBS AG200.7200.7206.56302.31.09 
AGTAvi Global Trust PLC254.5250.5253.000.00.00 
AGT1Rcb Bonds PLC94.6094.0095.7522.0K0.000.00 
AGVIAberforth Geared Value & Income Trust95.0091.5091.500-3.503.68 
AGYAllergy Therapeutics PLC5.0004.5004.75000.0000.00 
AGZIAberforth Geared Value & Income Trust115.1115.1121.04.0K0.00.00 
AH09Southern Electric Power Distribution PLC99.2899.28100.0000.050.05 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited100.6100.6100.600.00.00 
AH47Credit Agricole Corp & Inv Bank130.9130.9130.900.00.00 
AH50Xtrackers31.3731.3531.12957-0.631.96 
AH61Nationwide Building Society101.5101.5101.500.00.00 
AI03Citigroup Global Markets Funding101.1101.1101.100.00.00 
AI24Compass Group PLC94.6894.6894.6800.000.00 
AI3Leverage Shares Public Limited Company10,85310,39310,24485200.18 
AI37Nordic Investment Bank98.6898.6898.6800.050.05 
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 Brazil95.3495.3495.340-2.402.45 
AIAAIshares Iii PLC4.7154.7014.7130-0.0030.06 
AIAGLegal & General Ucits Etf Public Limited3,2313,1503,1500-511.58 
AIAILegal & General Ucits Etf Public Limited42.8541.5241.510-0.491.12 
AIBGAib Group PLC932.0916.0918.00-12.01.29 
AICAchilles Investment Company Limited103.1103.1104.57680.00.00 
AIEAshoka India Equity Investment Trust PLC248.0245.5247.000.50.20 
AIEAAirea PLC25.0023.1524.00162.9K0.000.00 
AIGAWisdomtree Commodity Securities Limited6.9406.8686.8680-0.0911.30 
AIGCWisdomtree Commodity Securities Limited17.5717.4517.420-0.130.76 
AIGEWisdomtree Commodity Securities Limited6.4036.3436.3430-0.0120.18 
AIGGWisdomtree Commodity Securities Limited3.7273.7143.7010-0.0651.70 
AIGIWisdomtree Commodity Securities Limited19.4219.1919.190-0.201.03 
AIGLWisdomtree Commodity Securities Limited3.3823.3163.3450-0.0170.49 
AIGOWisdomtree Commodity Securities Limited44.3943.9544.1900.170.37 
AIGPWisdomtree Commodity Securities Limited46.9846.1146.140-1.102.32 
AIGSWisdomtree Commodity Securities Limited7.5987.5987.68500.0500.67 
AIIAimia INC141.0141.0141.000.00.00 
AIM1FTSE Aim 100 Index3,5853,5503,5500-150.42 
AIM5FTSE Aim UK 50 Index4,2004,1634,1630-170.40 
AINFIshares Iii PLC8.8168.6518.6520-0.0961.10 
AIPGHanetf Ii Icav631.7607.5607.119.6K-13.12.02 
AIPOHanetf Ii Icav8.3957.9537.9760-0.2172.65 
AIQAiq Limited5.0005.0006.000700.0000.00 
AIQGGlobal X Etfs Icav22.4522.0922.120-0.210.92 
AIQUGlobal X Etfs Icav30.0729.0129.010-0.612.06 
AIRAAir Astana Joint Stock Company6.1805.9005.9005.2K-0.2203.59 
AIRCAir China LD54.4254.4254.4200.000.00 
AIREAlternative Income Reit PLC70.0066.6069.0000.500.73 
AIRRFirst Trust Global Funds Icav1,8901,8711,8510-583.01 
AIS3Leverage Shares Public Limited Company2,4852,4682,657134-80.30 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ12Mondi Finance PLC99.0899.0899.0800.000.00 
AJ14Barclays PLC101.1101.1101.100.00.00 
AJ44State Of Israel87.4987.1487.1400.000.00 
AJ45State Of Israel97.0797.0797.0700.000.00 
AJ47State Of Israel99.6199.4699.4600.000.00 
AJ77Mitsubishi Hc Capital UK PLC100.2100.2100.200.00.00 
AJ83Mitsubishi Hc Capital UK PLC100.2100.2100.200.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.1499.1497.9245.0K-0.050.05 
AJ88Standard Chartered PLC99.2699.2599.2500.140.14 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada100.5100.5100.500.00.00 
AJASBNP Paribas Easy Icav14.5214.4914.436.6K-0.080.52 
AJBAJ Bell PLC595.5583.0583.00-7.01.19 
AJOTAvi Japan Opportunity Trust PLC183.0180.0182.00-1.00.55 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AKNArkadian Strategic Metals PLC0.00900.00700.008000.00000.00 
AL35Natwest Group PLC97.4597.4597.4500.000.00 
ALAGAmundi Index Solutions2,0331,9972,0150-170.81 
ALAUAmundi Index Solutions26.9226.4026.525.3K-0.401.48 
ALBHAluminium Bahrain B.S.C.12.1012.1012.1040.000.00 
ALFAlternative Liquidity Fund Limited0.00200.00200.00602.6K0.00000.00 
ALFAAlfa Financial Software Holdings PLC165.0159.0161.600.40.25 
ALGBBNP Paribas Easy867.6867.6866.97.8K-4.60.52 
ALKAlkemy Capital Investments PLC274.0246.8258.00-16.05.84 
ALLAtlantic Lithium Limited14.0013.7513.8000.050.36 
ALLCBNP Paribas Easy11.4111.4111.410-0.080.68 
ALLGXtrackers (Ie) Public Limited Company8.2178.1398.14800.0100.12 
ALLWXtrackers (Ie) Public Limited Company10.8210.7310.711.4K-0.070.64 
ALNAAlina Holdings PLC11.6711.6710.50700-0.101.05 
ALRTDefence Holdings PLC0.70000.65000.675022.6M0.00000.00 
ALTAltitude Group PLC20.3520.3520.50110.000.00 
ALTNAltyngold PLC978.0892.0898.00-38.04.06 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUAlumasc Group PLC233.0225.0229.000.00.00 
ALUMWisdomtree Commodity Securities Limited4.1014.0274.0300-0.0681.65 
ALWAlliance Witan PLC1,4091,4021,405010.07 
ALYUUBS AG93.9293.8885.5628-0.390.45 
AM28Lloyds Banking Group PLC101.1101.1101.100.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company8.7688.7689.1061060.0350.40 
AM41Eig Pearl Holdings S.A R.L.72.0172.0172.0100.000.00 
AMALHanetf Icav12.2312.0112.040-0.070.57 
AMAPHanetf Icav922.1912.9915.603.40.37 
AMAYLeverage Shares Public Limited Company7.7907.7587.6413-0.5446.40 
AMCAirtel Mobile Commerce N.V.190.4176.0186.400.00.00 
AMCOAmcomri Group PLC130.0126.5128.001.00.79 
AMD2Leverage Shares Public Limited Company254.0246.0242.040.00.00 
AMD3Leverage Shares Public Limited Company7.9556.8886.885139.7K-0.2282.80 
AMDILeverage Shares Public Limited Company3,6173,5853,505853110.29 
AMDSLeverage Shares Public Limited Company24.2623.1023.981.6K0.190.79 
AMEGAmundi Index Solutions6,2786,2426,2538.1K-220.35 
AMGAtlas Metals Group PLC6.0004.9895.5002.61M0.0000.00 
AMGOAmigo Resources PLC2.6262.4002.5500-0.1505.56 
AMIFAmicorp Fs (Uk) PLC0.80000.80000.67502.0K0.00000.00 
AMLAston Martin Lagonda Global Holdings PLC39.6235.8035.800-1.423.82 
AMOIAnemoi International LTD1.2551.2551.30010.0K0.0000.00 
AMPAmpeak Energy Limited1.9751.8121.900428.7K0.0000.00 
AMPSWisdomtree Multi Asset Issuer Public1,5761,5741,5710-90.55 
AMRQAmaroq Ltd.122.0115.0115.00-3.52.95 
AMSAdvanced Medical Solutions Group PLC282.5282.0282.500.50.18 
AMZ1Leverage Shares Public Limited Company7.1007.1007.0401-0.0300.42 
AMZ2Leverage Shares Public Limited Company83.6083.4583.9896-0.250.29 
AMZ3Leverage Shares Public Limited Company8.5708.0008.10523.4K-0.4565.33 
AMZDLeverage Shares Public Limited Company578.5578.5573.959-2.10.37 
AMZELeverage Shares Public Limited Company76.5076.5075.4570-0.500.65 
AMZILeverage Shares Public Limited Company7.6337.6137.5496-0.1051.39 
AMZNLeverage Shares Public Limited Company601.5594.3595.551-6.41.06 
AN22Legal & General Finance PLC100.0100.0101.300.00.00 
AN94Barclays Bank PLC98.5098.5098.5000.000.00 
ANAAAna Holdings Inc.3.9903.9903.99000.0000.00 
ANDOLeverage Shares Public Limited Company12.3112.3112.206-0.292.19 
ANGAngling Direct PLC54.5053.7654.5037.0K0.000.00 
ANGBVaneck Ucits Etfs PLC18.3318.3318.365.9K-0.090.49 
ANGSAngus Energy PLC0.20000.18500.185000.00000.00 
ANICAgronomics Limited4.7004.5004.60000.0000.00 
ANIIAberdeen New India Investment Trust PLC714.0694.0707.00-1.00.14 
ANPAnpario PLC517.0504.0510.018.6K0.00.00 
ANRJAmundi Asset Management60,29059,13059,1600-2550.43 
ANTOAntofagasta PLC3,8003,5423,5720-160.45 
ANXGAmundi Index Solutions26,49626,29926,2990-480.18 
ANXUAmundi Index Solutions351.0345.8345.80-3.10.89 
AOAo World PLC92.1088.3090.0000.000.00 
AO-Ao World Plc92.1089.6090.00722.6K0.400.45 
AOFAfrica Opportunity Fund Limited0.95000.95000.87501140.00000.00 
AOMActiveops PLC116.8100.0105.002.52.44 
AOTIAoti, Inc.133.0125.0130.0911.4K-2.51.89 
AP00Toronto-Dominion Bank99.4099.4099.4000.000.00 
AP43Republic Of Costa Rica101.6101.6101.600.00.00 
AP88Lseg Netherlands B.V.101.0101.0101.000.00.00 
APEXMulti Units Luxembourg223.8223.6221.11.2K-3.01.31 
APIAbrdn Property Income Trust Limited1.9901.5001.99000.22512.75 
APLSLeverage Shares Public Limited Company3.1193.1192.9641-0.0421.37 
APNApplied Nutrition PLC298.0289.5290.001.50.52 
APRFFirst Trust Global Funds Icav2,0112,0112,01299-60.30 
APTAAptamer Group PLC0.32980.30750.32502.33M0.00000.00 
APTDAptitude Software Group PLC236.3221.5230.00-10.04.17 
AQ00Corporacion Andina De Fomento101.7101.7101.700.00.00 
AQ51International Finance Corporation99.2399.2399.5200.610.61 
AQ73Edo Sukuk Limited101.9101.9101.9250.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.3100.3100.300.00.00 
AQWAGlobal X Etfs Icav30.7430.0030.110-0.160.53 
AQWGGlobal X Etfs Icav23.1822.7622.9000.020.10 
AR03Osb Group PLC103.4103.4103.400.00.00 
AR05Lseg Netherlands B.V.100.4100.4100.400.00.00 
AR06Reckitt Benckiser Treasury Services PLC100.9100.9100.900.00.00 
AR07Reckitt Benckiser Treasury Services PLC97.9497.9497.9400.000.00 
AR08Reckitt Benckiser Treasury Services PLC98.0298.0298.0200.000.00 
AR21HSBC Holdings PLC106.5106.5106.500.00.00 
AR22Nationwide Building Society100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley109.1109.1109.100.00.00 
AR68Morgan Stanley98.4498.4498.4400.000.00 
AR75Sse PLC99.8399.8399.8300.000.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary1050.3104.9104.90-951.790.07 
AR93Yorkshire Building Society100.1100.1100.100.00.00 
AR98National Grid North America Inc.101.0101.0101.000.00.00 
ARAAura Renewable Acquisitions PLC4.1704.1403.50022.8K0.0000.00 
ARAWAbrdn Iii Icav162.3158.7158.70-3.32.02 
ARBBArbuthnot Banking Group PLC815.0780.0797.500.00.00 
ARBNArbuthnot Banking Group PLC750.0750.0675.0260.00.00 
ARCArcontech Group PLC85.0081.8882.504.1K0.000.00 
ARCGArk Invest Ucits Icav696.1668.8685.800.60.08 
ARCIArk Invest Ucits Icav885.0851.0851.00-27.63.14 
ARCKArk Invest Ucits Icav731.8714.1714.10-12.71.75 
ARCMArc Minerals Limited0.65000.55000.6000468.5K0.00000.00 
ARCXArk Invest Ucits Icav403.8398.2396.10-2.30.55 
ARECArecor Therapeutics PLC80.0072.0080.0005.006.67 
AREGAbrdn Iii Icav842.2842.2837.130.40.05 
ARIYLeverage Shares Public Limited Company8.5158.5158.4411-0.0850.98 
ARKArkle Resources PLC0.77200.71320.70008.26M-0.05005.65 
ARK1Leverage Shares Public Limited Company4.3354.3053.86011-0.0581.41 
ARK3Leverage Shares Public Limited Company36.0036.0032.009-1.353.54 
ARKALeverage Shares Public Limited Company335.0335.0333.67-5.11.47 
ARKBLeverage Shares Public Limited Company515.8504.3497.621-13.52.64 
ARKCLeverage Shares Public Limited Company305.5305.5303.153.91.26 
ARKGArk Invest Ucits Icav9.1028.8789.02323.0K-0.0520.57 
ARKIArk Invest Ucits Icav11.6611.3211.261.9K-0.302.50 
ARKKArk Invest Ucits Icav9.6989.3769.4265.1K-0.2262.34 
ARKSLeverage Shares Public Limited Company422.4357.2411.9527.97.25 
ARKXArk Invest Ucits Icav5.3555.2105.2051.3K-0.0721.32 
ARM3Leverage Shares Public Limited Company10.1008.4008.43032.7K-0.9309.94 
ARMGGlobal X Etfs Icav20.5520.2220.4900.401.97 
ARMILeverage Shares Public Limited Company7.7857.7007.4188-0.2142.60 
ARMRGlobal X Etfs Icav27.0826.8126.9300.401.51 
ARMYHanetf Icav10.6310.4510.5300.080.73 
ARRAurora UK Alpha PLC250.0245.1249.002.00.81 
ARSAsiamet Resources Limited0.28000.26000.275000.00000.00 
ARTThe Artisanal Spirits Company PLC24.0023.0123.5000.000.00 
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 Arab95.1095.1095.1000.000.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC82.1582.1582.1500.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.100.7100.7100.700.00.00 
AS81Royal Bank Of Canada101.5101.5101.500.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIAsa International Group PLC248.0240.0240.000.00.00 
ASBEAssociated British Engineering PLC20.1320.1320.0060.000.00 
ASCAsos PLC457.2441.0448.50-2.50.55 
ASCHAbrdn Iii Icav119.8119.1119.200.00.00 
ASDVSsga Spdr Etfs Europe I PLC57.5257.5257.085-0.440.77 
ASEAE6N02,8282,8082,8130-60.21 
ASEAN40FTSE Asean 40 Index14,11914,01114,0390-310.22 
ASEAN40NFTSE/ASEAN 40 Net Return Index14,11914,01114,0390-310.22 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index14,13414,02114,0210-550.39 
ASEANASFTSE ASEAN All-Share Index1000.9995.3996.80-1.10.11 
ASEANE602,8282,8082,8130-60.21 
ASEANEMFTSE ASEAN All-Share ex Developed Index833.4828.3829.800.30.04 
ASEANSTRFTSE ASEAN Stars Index1,0461,0391,0410-20.14 
ASHIAshington Innovation PLC0.60000.60000.7500104.6K0.00000.00 
ASHMAshmore Group PLC234.2219.9224.20-1.60.71 
ASHRXtrackers12.2712.1612.191.8K-0.201.63 
ASIAAsia Strategic Holdings Limited3.0003.0004.7502.0K0.0000.00 
ASILMulti Units Luxembourg8,5648,5648,5480-80.09 
ASIUMulti Units Luxembourg113.4113.4112.51010.20.18 
ASLAberforth Smaller Companies Trust PLC1,8741,8401,8660180.97 
ASL3Leverage Shares Public Limited Company87.5277.3879.601.2K2.112.72 
ASLIAbrdn European Logistics Income PLC11.4810.4410.7800.080.75 
ASMSLeverage Shares Public Limited Company0.53300.49500.5260144.4K-0.01102.05 
ASMYLeverage Shares Public Limited Company9.4089.1639.21490.0460.50 
ASPLAseana Properties Limited0.06000.06000.07003.1K0.00000.00 
ASPYLegal & General Ucits Etf Public Limited2,1732,0982,0950-522.34 
ASTAscent Resources PLC0.42450.38000.41507.31M0.00000.00 
ASXFTSE All-Share5,7845,7425,7800360.63 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,6431,6261,6410120.74 
ASXXFTSE All-Share ex Investment Companies5,6715,6275,6670370.66 
ASYAndrews Sykes Group PLC526.0511.0520.01.6K0.00.00 
ATAshtead Technology Holdings PLC537.0522.0523.00-11.02.06 
AT-Ashtead Technology Holdings Plc534.0527.0534.0314.0K4.00.75 
AT1Invesco Markets Ii PLC29.9029.6629.740-0.040.12 
AT1DInvesco Markets Ii PLC1,4031,4031,4065.0K-40.26 
AT1PInvesco Markets Ii PLC2,2382,2382,2532110.47 
AT1SInvesco Markets Ii PLC3,4063,4063,390231-30.10 
AT28Artesian Finance PLC272.1272.1244.322.9K0.00.00 
AT47Nationwide Building Society100.5100.5100.500.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATCAtc Music Group PLC180.3180.3187.52.0K0.00.00 
ATGAuction Technology Group PLC485.8480.0485.005.61.17 
ATMAndrada Mining Limited7.1006.7006.8600-0.0400.58 
ATNAterian PLC23.4023.4024.009.1K0.502.08 
ATOMAtome PLC18.0016.0017.0011.1K0.000.00 
ATRSchroder Asian Total Return Investment699.0683.0686.00-4.00.58 
ATTAllianz Technology Trust PLC761.0744.0747.00-7.00.93 
ATYAthelney Trust PLC159.7159.7165.05190.00.00 
ATYMAtalaya Mining Copper, S.A.1,0791,0201,0270-383.57 
AU33International Distribution Services PLC103.4103.4103.400.00.00 
AU35Barclays PLC105.5105.5105.500.00.00 
AU46The Export-Import Bank Of Korea101.4101.4101.400.00.00 
AU49The Export-Import Bank Of Korea102.3102.3102.300.00.00 
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 PLC102.3102.3102.300.00.00 
AUADUBS (Irl) Etf PLC2,1002,0912,0970-60.27 
AUCOLegal & General Ucits Etf Public Limited111.7106.0106.60-3.53.17 
AUCPLegal & General Ucits Etf Public Limited8,3698,0608,0820-2342.81 
AUEGAmundi Index Solutions655.9652.1653.40-3.60.54 
AUEMAmundi Index Solutions8.7038.5818.59244.3K-0.1111.28 
AUGAUBS (Irl) Etf PLC2,7952,7952,791269-200.70 
AUGBFirst Trust Global Funds Icav2,8882,8882,8865.0K-110.36 
AURAAura Energy Limited4.5004.3004.40000.0000.00 
AURRAurrigo International PLC120.0118.0119.000.00.00 
AUSAAmundi Index Solutions5.3365.3345.2814.2K-0.0130.24 
AUSCAberdeen UK Smaller Companies Growth543.0535.0542.001.00.18 
AUSGAmundi Index Solutions4.0234.0224.0162.6K-0.0220.55 
AUSSBNP Paribas Easy Icav15.2715.2715.133.1K-0.040.27 
AUSTUBS (Irl) Etf PLC37.9737.8037.395.4K0.140.36 
AUTGAutins Group PLC10.1010.0410.1031.1K0.000.00 
AUTOAutotrader Group PLC522.0511.6512.40-0.80.16 
AVAviva PLC698.2687.4696.004.20.61 
AV-Aviva Plc698.4687.0691.83.17M4.40.64 
AV75Kingdom Of Saudi Arabia (The)97.8897.8897.8800.000.00 
AV86Bupa Finance PLC102.6102.6102.600.00.00 
AV89Nationwide Building Society100.5100.5100.500.00.00 
AV90Inter-American Development Bank100.54100.5499.4600.250.25 
AV91Barclays PLC103.0103.0103.000.00.00 
AV98Adib Sukuk Company Ii LTD100.4100.4100.400.00.00 
AVAEAmerican Century Icav17.0216.9716.9800.000.02 
AVAPAvation PLC143.0140.0141.00-2.01.40 
AVAWAvation PLC20.0020.0022.5010.0K0.000.00 
AVCGAmerican Century Icav21.4621.3621.360-0.010.06 
AVCTAvacta Group PLC64.2062.0064.2000.701.10 
AVEGAmerican Century Icav23.9023.6623.8400.050.19 
AVEMAmerican Century Icav31.6731.2331.270-0.331.05 
AVEPAmerican Century Icav16.5016.5016.470-0.060.36 
AVEUAmerican Century Icav19.9219.9219.80890.080.41 
AVGAvingtrans PLC770.0750.0765.005.00.66 
AVG3Leverage Shares Public Limited Company8.5007.8007.7897.5K-0.2452.75 
AVGCAmerican Century Icav28.4628.1028.110-0.200.70 
AVGILeverage Shares Public Limited Company1,9871,9671,952694-80.37 
AVGSAmerican Century Icav28.6027.9028.120-0.230.81 
AVGYLeverage Shares Public Limited Company26.3126.3125.682-0.311.15 
AVONAvon Technologies PLC2,4502,3602,3800301.28 
AVOSLeverage Shares Public Limited Company5.3035.3035.6716340.1472.92 
AVPEAmerican Century Icav21.9721.9321.662.4K-0.030.13 
AVSGAmerican Century Icav21.6321.3121.380-0.010.04 
AVUEAmerican Century Icav15.0715.0515.0600.070.46 
AVUSAmerican Century Icav22.6722.6122.6700.190.85 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC753.9744.9745.539.04M-7.40.98 
AW02Silverstone Master Issuer PLC475.3471.0472.520.85M-1.30.26 
AW03Mortimer Btl 2023-1 PLC794.6785.0785.5815.0K-8.01.01 
AW04Mortimer Btl 2023-1 PLC805.9796.1796.50-8.31.03 
AW05Mortimer Btl 2023-1 PLC752.1743.3743.70-7.40.98 
AW06Mortimer Btl 2023-1 PLC531.5526.3527.31.1M-1.10.21 
AW07Mortimer Btl 2023-1 PLC896.9887.0887.80-1.50.17 
AW08Mortimer Btl 2023-1 PLC867.3856.3857.20-1.80.21 
AW09Australia & New Zealand Banking Group LD851.8839.2840.9400.0K-0.90.10 
AW10FTSE All World Greater China651.3645.6646.000.60.09 
AW11Thames Water Utilities Limited396.8392.3393.20-0.80.19 
AW12Thames Water Utilities Limited431.2426.0426.80-1.10.26 
AW13Thames Water Utilities Limited405.1401.3402.400.00.01 
AW14Thames Water Utilities Limited381.0375.9376.50-1.40.37 
AW34The Korea Development Bank100.8100.8100.800.00.00 
AW44Anglian Water Services Financing PLC84.5184.5184.5100.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax137.4136.6136.900.30.25 
AWALEPNFTSE All-World Emerging Asia Pacific757.6751.8752.701.20.16 
AWALLEKFTSE Emerging Inc Korea Index881.9871.1872.20-1.30.14 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,8991,8761,8780-30.14 
AWALLENFTSE Emerging Net Tax (US RIC) Index299.4296.8297.30-0.10.04 
AWALLERFTSE Emerging Net Tax (US RIC) Index768.7762.1763.40-0.30.04 
AWAMERSFTSE Americas Index1,0821,0661,0670-151.41 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,6912,6702,679060.24 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,6912,6702,679060.24 
AWDEAPSFTSE Developed Europe Automobiles and1,5081,4891,4940-100.69 
AWDEAPSNFTSE Developed Europe Automobiles and1,5081,4891,4940-100.69 
AWDECDSFTSE Developed Eurozone Consumer2,3552,3292,3390100.43 
AWDECDSN02,3552,3292,3390100.43 
AWDEHCSFTSE Developed Europe Health Care Select3,0402,9603,0400692.34 
AWDEHCSN03,0402,9603,0400692.34 
AWDEUADFTSE Developed Europe Aerospace and1,8221,7801,8080281.57 
AWDEUADNFTSE Developed Europe Aerospace and1,3451,3141,3340211.58 
AWDEUMVNFTSE Developed Europe Minimum Variance235.1233.5234.401.00.43 
AWDEURSCFTSE Developed Europe Index209.0207.5208.501.10.55 
AWDEURSEFTSE Developed Europe Index _ EUR416.3413.3415.202.00.47 
AWDEURSGFTSE Developed Europe Index - GBP452.5449.5451.902.30.50 
AWDEURUFTSE Developed Europe Unhedged USD Index402.4400.2402.200.20.05 
AWDEZFTSE Developed Eurozone Index378.5373.4374.10-1.40.37 
AWDEZNFTSE Developed Eurozone Net Tax Index323.7319.3319.90-1.20.37 
AWDPACFTSE Developed Asia Pacific Index483.8478.3478.30-2.70.56 
AWDPACXJFTSE All-World Devlop Asia Pacific954.0934.9937.40-4.60.49 
AWDPCXJEFTSE Developed Asia Pacific ex Japan980.9960.5970.501.60.16 
AWDPCXJGFTSE Developed Asia Pacific ex Japan1,0671,0441,056020.19 
AWDPXJCFTSE Developed Asia Pacific ex Japan492.6482.2487.401.20.24 
AWDSBNP Paribas Easy Icav13.9913.9913.9965.8K0.000.01 
AWDXNAKFTSE Developed ex North America ex Korea1,5981,5841,5910-20.12 
AWDXNARFTSE Developed ex North America Net Tax435.8431.9432.70-1.50.34 
AWDXNAUFTSE Developed ex North America Unhedged434.0432.0433.80-0.70.17 
AWDXNKPFTSE Developed ex North America ex Korea1,4351,4231,4300-20.12 
AWEBB03,3523,3033,3260-130.40 
AWEBBN03,3523,3033,3260-130.40 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax233.4231.8232.700.90.40 
AWEBI04,9924,9404,9920260.52 
AWEBIN04,9924,9404,9920260.52 
AWEBLOCEFTSE Eurozone Index (EUR)391.7388.8389.901.10.28 
AWEBOG01,9331,9131,924080.39 
AWEBOGN01,9331,9131,924080.39 
AWEGXtrackers (Ie) Public Limited Company7.5327.4997.5150-0.0050.06 
AWEIPKFTSE Emerging Inc Poland and Korea Index4,1764,1254,1300-60.15 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex5,1985,1245,1330-50.10 
AWEMAshoka Whiteoak Emerging Markets Trust185.8184.0185.533.1K0.50.27 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex5,1985,1245,1330-50.10 
AWEXXtrackers (Ie) Public Limited Company9.9799.8719.884441-0.0760.76 
AWHDY01FTSE All-World High Dividend Yield Index1,7701,7601,770010.04 
AWHDY01CFTSE All-World High Dividend Yield Index918.4911.4915.702.60.28 
AWHDY01EFTSE All-World High Dividend Yield Index1,8301,8161,828090.48 
AWHDY01GFTSE All-World High Dividend Yield Index1,9931,9741,9910120.60 
AWLDMVNFTSE AW MINVAR NT270.3267.6268.00-2.10.77 
AWNAMERSFTSE All-World North America Index1,1001,0841,0850-161.42 
AWNT01FTSE All-World Index - Net Tax753.9744.9745.50-7.40.98 
AWNT01HKFTSE Japan Net Tax HKD Index278.6276.0276.00-1.70.61 
AWNT01JAFtse Japan Index - Net Tax276.6274.8275.00-0.90.33 
AWNT04FTSE Developed Net Tax Index778.3768.6769.20-8.41.08 
AWNT04CHFTSE Developed Net Tax CHF Index403.5397.8397.90-3.40.85 
AWNT04EUFTSE Developed Net Tax EUR Index804.5794.2794.40-5.20.65 
AWNT04UKFTSE Developed Net Tax GBP Index873.3865.2865.30-4.60.53 
AWNT05FTSE Developed Europe ex UK Net Tax448.7443.1444.00-1.10.24 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF231.7229.9230.901.10.49 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR461.4457.8459.701.90.40 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP501.3497.9500.302.20.44 
AWNT06HKFTSE Developed Europe Net Tax HKD Index407.8403.1404.10-0.70.17 
AWNT13FTSE Developed ex North America435.8431.9432.70-1.50.34 
AWNT14FTSE North America Net Tax Index1,1011,0841,0850-161.42 
AWNT14CHFTSE North America Net Tax CHF Index571.6561.0561.10-6.71.18 
AWNT14EUFTSE North America Net TR1,1391,1201,1200-110.98 
AWNT14UKFTSE North America Net TR1,2361,2201,2200-110.86 
AWPXJANFTSE Asia Pacific ex Japan Australia884.8873.6875.10-0.50.06 
AWPXJANHFTSE Asia Pacific ex Japan Australia891.5880.2882.40-0.10.01 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net884.8873.6875.10-0.50.06 
AWSGUBS (Irl) Etf PLC2,2242,2202,2156.9K-120.52 
AWSRUBS (Irl) Etf PLC27.8027.8027.55115-0.190.66 
AWXCANFTSE All-World ex Canada Index683.6675.6676.10-6.60.96 
AX92Pmf 2024-1 PLC100.3100.3100.31.71M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited66.6065.1066.501.8K-0.200.30 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEIshares Iii PLC6.5176.4766.4830-0.0210.32 
AXLArrow Exploration Corp.37.9036.5037.000-0.300.80 
AXSAccsys Technologies PLC55.2054.0055.2000.701.28 
AXXFTSE Aim All-Share Index774.3767.9767.90-3.30.42 
AY25Sampo PLC96.2696.2696.2600.000.00 
AYMAnglesey Mining PLC7.0006.0006.50000.0000.00 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.2100.2100.200.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZEQAllianz Global Investors Etf Icav8.4328.4328.4430-0.0060.07 
AZGQAllianz Global Investors Etf Icav10.2010.2010.095-0.030.30 
AZGSAllianz Global Investors Etf Icav7.6997.6357.67100.0160.21 
AZNAstrazeneca PLC12,33011,81612,30004043.40 
AZUQAllianz Global Investors Etf Icav10.4210.4210.36196-0.030.27 
AZUSAllianz Global Investors Etf Icav7.8727.8727.8780-0.0420.53 

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