| A2D2 | A2D Funding Ii PLC | 99.60 | 99.60 | 99.98 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 849.5 | 818.3 | 847.0 | 0 | 28.8 | | 3.52 | |
| AA18 | Barclays Bank PLC | 100.4 | 100.0 | 100.4 | 0 | 0.1 | | 0.05 | |
| AA4 | Amedeo Air Four Plus Limited | 70.80 | 69.97 | 70.00 | 980.7K | 0.00 | | 0.00 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | National Grid PLC | 100.00 | 100.00 | 100.00 | 2.95M | 0.00 | | 0.00 | |
| AAAG | Fair Oaks AAA Clo Fund ETF E[Gbp] Dist | 882.2 | 882.2 | 882.2 | 0 | -1.0 | | 0.11 | |
| AAEV | Albion Enterprise Vct Plc | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 354.4 | 349.2 | 351.6 | 5.77M | 7.0 | | 2.03 | |
| AAIF | Abrdn Asian Income Fund Limited | 281.0 | 266.0 | 273.0 | 442.7K | 11.0 | | 4.20 | |
| AAL | Anglo American Plc | 3,404 | 3,305 | 3,344 | 4.82M | 165 | | 5.19 | |
| AAP2 | Levshares 2X Apple Etp | 46.10 | 45.33 | 46.10 | 136 | 2.01 | | 4.56 | |
| AAP3 | Levshares 3X Apple Etp | 79.73 | 79.25 | 79.25 | 100 | 5.09 | | 6.86 | |
| AAPE | Levshares 2X Apple Etp | 39.73 | 39.73 | 39.73 | 0 | 1.48 | | 3.86 | |
| AAPI | Leverage Shares Public Limited Company | 600.0 | 594.8 | 594.8 | 100 | -6.1 | | 1.02 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 0.3990 | 0.3930 | 0.3970 | 3.8K | -0.0290 | | 6.81 | |
| AAPY | Leverage Shares Public Limited Company | 7.898 | 7.898 | 7.898 | 100 | -0.040 | | 0.50 | |
| AAS | Abrdn Asia Focus Plc | 385.4 | 376.0 | 380.0 | 190.6K | 10.0 | | 2.70 | |
| AASG | Amundi MSCI EM Asia | 4,175 | 4,112 | 4,158 | 2.0K | 140 | | 3.48 | |
| AASU | Amundi MSCI EM Asia | 55.44 | 54.81 | 55.38 | 50.3K | 2.40 | | 4.52 | |
| AATG | Albion Technology & General Vct Plc | 67.00 | 65.50 | 67.00 | 27.1K | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 2.000 | 1.700 | 1.850 | 2.4M | 0.050 | | 2.78 | |
| AAZ | Anglo Asian Mining Plc | 234.0 | 210.0 | 227.5 | 194.6K | 22.5 | | 10.98 | |
| ABDN | Abrdn Plc | 199.8 | 193.7 | 198.1 | 4.55M | 8.3 | | 4.37 | |
| ABDP | Ab Dynamics Plc | 1,100 | 1,035 | 1,085 | 35.9K | 15 | | 1.40 | |
| ABDX | Abingdon Health Plc | 8.500 | 7.500 | 8.000 | 337.3K | 0.000 | | 0.00 | |
| ABF | Associated British Foods Plc | 1,907 | 1,873 | 1,890 | 655.7K | 13 | | 0.69 | |
| ABN3 | 3X Abnb | 20.17 | 18.32 | 20.17 | 100 | 1.30 | | 6.89 | |
| ABTC | 21Shares Bitcoin Etp | 17.11 | 17.06 | 17.11 | 680 | 0.31 | | 1.82 | |
| AC24 | FTSE Japan All Cap Index | 895.4 | 852.9 | 895.4 | 0 | 42.5 | | 4.98 | |
| AC72 | National Westminster Bank PLC | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures Plc | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,549 | 1,522 | 1,543 | 0 | 20 | | 1.30 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,934 | 1,886 | 1,931 | 0 | 108 | | 5.92 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,883 | 1,833 | 1,881 | 0 | 62 | | 3.40 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,916 | 1,853 | 1,909 | 0 | 62 | | 3.37 | |
| ACE2 | BNP Paribas Easy | 10.55 | 10.52 | 10.52 | 5.7K | 0.05 | | 0.44 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,303 | 4,121 | 4,283 | 0 | 168 | | 4.07 | |
| ACED | Bnpp Easy ESG Enhanced EUR Corp Bond | 10.79 | 10.77 | 10.77 | 1.9K | 0.04 | | 0.41 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,303 | 4,121 | 4,283 | 0 | 168 | | 4.07 | |
| ACG | Acg Metals Limited | 1,420 | 1,270 | 1,375 | 69.4K | 65 | | 4.96 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,806 | 1,785 | 1,786 | 0 | 18 | | 1.02 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,806 | 1,785 | 1,786 | 0 | 18 | | 1.02 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,243 | 4,190 | 4,217 | 0 | 38 | | 0.90 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,675 | 3,624 | 3,662 | 0 | 7 | | 0.18 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,820 | 4,759 | 4,802 | 0 | 28 | | 0.59 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,175 | 5,118 | 5,157 | 0 | 20 | | 0.40 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,071 | 4,819 | 5,034 | 0 | 255 | | 5.34 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,071 | 4,819 | 5,034 | 0 | 255 | | 5.34 | |
| ACRM | Acuity Rm Group Plc | 0.7880 | 0.6500 | 0.7250 | 1.62M | 0.0750 | | 11.54 | |
| ACSO | Accesso Technology Group Plc | 246.0 | 239.0 | 241.0 | 63.1K | -7.0 | | 2.82 | |
| ACWD | SPDR MSCI ACWI Ucits ETF $ | 286.0 | 283.3 | 285.9 | 73.3K | 8.2 | | 2.97 | |
| ACWI | SPDR MSCI ACWI Ucits ETF | 214.9 | 213.4 | 214.5 | 35.7K | 4.3 | | 2.04 | |
| ACWL | Lyxor MSCI All Country World | 32,558 | 32,460 | 32,513 | 159 | 665 | | 2.09 | |
| ACWU | Lyxor MSCI All Country World | 433.7 | 430.9 | 433.6 | 16.0K | 13.1 | | 3.10 | |
| ACXUSS | FTSE Global All Cap ex US Index | 746.5 | 723.0 | 744.1 | 0 | 23.0 | | 3.20 | |
| AD01 | FTSE Developed | 677.5 | 664.7 | 674.1 | 0 | 11.0 | | 1.66 | |
| AD02 | Lloyds Banking Group PLC | 429.6 | 415.2 | 428.0 | 0 | 14.0 | | 3.38 | |
| AD03 | FTSE Developed Ex North America | 407.0 | 392.1 | 406.9 | 0 | 17.2 | | 4.42 | |
| AD04 | FTSE Developed Ex UK | 715.3 | 702.0 | 711.7 | 0 | 11.4 | | 1.63 | |
| AD05 | FTSE Developed Ex Japan | 729.2 | 716.9 | 725.4 | 0 | 10.2 | | 1.42 | |
| AD06 | FTSE Developed Europe | 392.3 | 382.2 | 392.2 | 0 | 12.9 | | 3.41 | |
| AD07 | FTSE Developed Europe Ex UK | 434.2 | 422.2 | 433.9 | 0 | 14.9 | | 3.56 | |
| AD09 | FTSE Developed All Cap ex USA Index | 730.8 | 706.6 | 728.1 | 0 | 23.7 | | 3.37 | |
| AD13 | FTSE Developed Europe All Cap Index | 672.5 | 655.2 | 672.3 | 0 | 22.1 | | 3.40 | |
| AD17 | FTSE Developed All Cap Index | 701.6 | 676.2 | 701.5 | 0 | 29.6 | | 4.40 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 783.7 | 762.3 | 783.2 | 0 | 26.7 | | 3.53 | |
| 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 | 104.0 | 104.0 | 104.0 | 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 | 98.25 | 98.25 | 95.80 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Future Defence Indo-Pac Ex-China ETF Gbx | 662.5 | 640.9 | 654.4 | 2.7K | 45.5 | | 7.46 | |
| ADF | Facilities By Adf Plc | 10.90 | 10.00 | 10.25 | 354.3K | 0.45 | | 4.59 | |
| ADI3 | Leverage Shares Public Limited Company | 10.85 | 10.85 | 10.85 | 0 | 1.35 | | 14.24 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 14.40 | 12.30 | 12.30 | 3.47M | 0.00 | | 0.00 | |
| ADIY | Leverage Shares Public Limited Company | 10.30 | 9.88 | 10.30 | 488 | 0.32 | | 3.24 | |
| ADM | Admiral Group Plc | 3,176 | 3,126 | 3,158 | 620.4K | 8 | | 0.25 | |
| ADME | Adm Energy Plc | 0.0270 | 0.0200 | 0.0250 | 3.9M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.13 | 10.09 | 10.09 | 100 | -0.02 | | 0.18 | |
| ADVT | Advancedadvt Limited | 170.0 | 160.0 | 165.0 | 709.8K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 755.0 | 737.5 | 751.9 | 0 | 14.9 | | 2.03 | |
| 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 | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.7 | 100.7 | 100.5 | 0 | 0.1 | | 0.05 | |
| AE87 | Motability Operations Group PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust Plc | 23.00 | 22.15 | 23.00 | 25.5K | 0.00 | | 0.00 | |
| AEG | Active Energy Group Plc | 0.0750 | 0.0670 | 0.0720 | 39.87M | 0.0020 | | 2.86 | |
| AEGB | BNP Paribas Easy | 9.834 | 9.834 | 9.834 | 0 | 0.208 | | 2.16 | |
| AEGG | Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc] | 4.972 | 4.909 | 4.927 | 1.2K | 0.017 | | 0.35 | |
| AEI | Abrdn Equity Income Trust Plc | 398.0 | 391.3 | 394.0 | 166.6K | 9.0 | | 2.34 | |
| AEJ | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 98.08 | 97.00 | 97.80 | 3.6K | 3.83 | | 4.08 | |
| AEJL | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 7,344 | 7,307 | 7,344 | 1.8K | 224 | | 3.14 | |
| AEMD | Amundi Index MSCI Emerging Markets Dr | 5,526 | 5,474 | 5,511 | 7.5K | 173 | | 3.24 | |
| AEME | Amundi Index MSCI Emerging Markets | 99.43 | 98.47 | 99.43 | 4.7K | 3.92 | | 4.10 | |
| AEMU | Amundi Index MSCI EM Ucits ETF Dr USD | 52.95 | 52.08 | 52.63 | 179.6K | 2.09 | | 4.14 | |
| AEO | Aeorema Communications Plc | 57.00 | 54.50 | 54.50 | 100 | 1.00 | | 1.87 | |
| AEP | Anglo-Eastern Plantations Plc | 1,750 | 1,710 | 1,750 | 52.3K | 55 | | 3.24 | |
| AERI | Aquila European Renewables Plc | 0.2500 | 0.2210 | 0.2360 | 166.9K | 0.0010 | | 0.43 | |
| AERS | Aquila European Renewables Plc | 20.50 | 19.11 | 19.75 | 1.6K | -0.70 | | 3.42 | |
| AET | Afentra Plc | 84.40 | 78.21 | 79.80 | 2.98M | -5.60 | | 6.56 | |
| AETH | 21Shares Ethereum Staking Etp | 17.73 | 17.66 | 17.66 | 100 | 0.45 | | 2.62 | |
| AEUR | BNP Paribas Easy | 11.28 | 11.28 | 11.28 | 0 | 0.25 | | 2.29 | |
| AEWU | Aew UK REIT Plc | 103.6 | 98.4 | 100.8 | 502.9K | 1.8 | | 1.82 | |
| AEX | Aminex Plc | 2.400 | 2.100 | 2.200 | 2.48M | -0.100 | | 4.35 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.5 | 0 | 0.0 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFC | Afc Energy Plc | 11.00 | 10.02 | 10.30 | 3.86M | 0.30 | | 3.00 | |
| AFL | Artemis UK Future Leaders Plc | 333.0 | 326.0 | 329.5 | 73.1K | 4.5 | | 1.38 | |
| AFP | African Pioneer Plc | 0.8780 | 0.8250 | 0.8250 | 750 | 0.0000 | | 0.00 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 0.6000 | 0.4500 | 0.5500 | 2.47M | 0.0000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 702.7 | 682.7 | 700.7 | 0 | 18.2 | | 2.67 | |
| AG02 | FTSE All-Emerging Latin America | 655.1 | 646.9 | 651.7 | 0 | 7.4 | | 1.15 | |
| AG03 | FTSE All-Emerging Asia Pacific | 676.3 | 653.6 | 673.2 | 0 | 19.5 | | 2.98 | |
| AG14 | FTSE All-Emer LMS Index | 995.5 | 967.1 | 992.7 | 0 | 26.0 | | 2.69 | |
| AG15 | Citigroup Global Markets Funding | 1004.8 | 992.1 | 999.5 | 0 | 11.4 | | 1.15 | |
| AG16 | Citigroup Global Markets Funding | 1,092 | 1,055 | 1,087 | 0 | 32 | | 3.00 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 99.75 | 99.50 | 99.75 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 118.7 | 118.7 | 118.7 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Standard Life PLC | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 102.3 | 101.4 | 101.7 | 0 | 1.0 | | 1.02 | |
| AGAP | Wisdomtree Agriculture | 472.2 | 463.4 | 464.9 | 146.3K | -11.6 | | 2.43 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.652 | 4.594 | 4.624 | 399.0K | 0.021 | | 0.46 | |
| AGCP | Wisdomtree Broad Commodities | 1,192 | 1,176 | 1,183 | 2.0K | -27 | | 2.25 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 9.408 | 9.333 | 9.405 | 42.4K | 0.247 | | 2.70 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 709.5 | 701.3 | 705.6 | 31.7K | 11.9 | | 1.71 | |
| AGGB | UBS Etc [Cmci Agriculture] GBP | 85.82 | 85.82 | 85.82 | 0 | 0.00 | | 0.00 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.408 | 4.366 | 4.380 | 3.3M | 0.040 | | 0.92 | |
| AGGP | Wisdomtree Grains | 270.0 | 265.0 | 265.2 | 390.5K | -7.6 | | 2.77 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.840 | 5.784 | 5.796 | 4.53M | 0.014 | | 0.24 | |
| AGHG | Amundi Index Global Agg 500M Ucits GBP | 4,475 | 4,456 | 4,456 | 100 | 11 | | 0.25 | |
| AGRU | UBS Etc [Ubs BBG CMCI Agri Idx] USD | 178.2 | 178.2 | 178.2 | 0 | 0.0 | | 0.00 | |
| AGT | Avi Global Trust Plc | 248.5 | 242.5 | 245.5 | 1.85M | 4.0 | | 1.66 | |
| AGT1 | Rcb Bonds PLC | 96.38 | 96.38 | 97.60 | 400 | -0.85 | | 0.88 | |
| AGVI | Aberforth Geared Value & Income Trust | 87.00 | 84.20 | 84.50 | 4.2K | 2.00 | | 2.42 | |
| AGY | Allergy Therapeutics Plc | 10.50 | 9.00 | 10.30 | 143.9K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 115.0 | 111.8 | 115.0 | 4.1K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 99.6 | 99.6 | 101.3 | 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 | 125.3 | 125.3 | 125.3 | 0 | 0.0 | | 0.00 | |
| AH50 | X Harvest China A-H 50 | 33.22 | 33.22 | 33.22 | 0 | 0.51 | | 1.54 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,400 | 5,240 | 5,372 | 30.45M | 0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| AI24 | Compass Group PLC | 95.68 | 95.68 | 95.68 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,227 | 3,138 | 3,223 | 100 | 377 | | 13.25 | |
| AI37 | Nordic Investment Bank | 99.45 | 99.45 | 99.45 | 0 | 0.25 | | 0.25 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 3.999 | 3.965 | 3.978 | 29.3K | 0.067 | | 1.71 | |
| AIAG | Lg Artificial Intelligence ETF | 2,025 | 1,975 | 1,996 | 55.0K | 70 | | 3.62 | |
| AIAI | Lg Artificial Intelligence ETF | 26.96 | 26.26 | 26.60 | 26.0K | 1.17 | | 4.59 | |
| AIBG | Aib Group Plc | 812.0 | 778.0 | 788.0 | 10.3K | 0.0 | | 0.00 | |
| AIC | Achilles Investment Company Limited | 98.50 | 98.50 | 98.50 | 0 | -1.00 | | 1.01 | |
| AIE | Ashoka India Equity Investment Trust Plc | 229.5 | 222.0 | 225.0 | 790.4K | 7.0 | | 3.21 | |
| AIEA | Airea Plc | 22.48 | 20.50 | 21.50 | 89.5K | 1.00 | | 4.88 | |
| AIGA | Wisdomtree Agriculture | 6.270 | 6.175 | 6.200 | 117.1K | -0.091 | | 1.45 | |
| AIGC | Wisdomtree Broad Commodities | 15.77 | 15.65 | 15.76 | 2.4K | -0.22 | | 1.40 | |
| AIGE | Wisdomtree Energy | 5.048 | 4.925 | 5.023 | 158.2K | -0.220 | | 4.20 | |
| AIGG | Wisdomtree Grains | 3.580 | 3.535 | 3.535 | 102.2K | -0.067 | | 1.86 | |
| AIGI | Wisdomtree Industrial Metals | 18.73 | 18.49 | 18.72 | 15.6K | 0.26 | | 1.38 | |
| AIGL | Wisdomtree Livestock | 3.650 | 3.623 | 3.639 | 9.6K | 0.030 | | 0.83 | |
| AIGO | Wisdomtree Petroleum | 33.50 | 32.07 | 32.92 | 5.0K | -1.67 | | 4.81 | |
| AIGP | Wisdomtree Precious Metals | 55.69 | 55.04 | 55.69 | 17.9K | 1.73 | | 3.21 | |
| AIGS | Wisdomtree Softs | 6.253 | 6.223 | 6.230 | 5.2K | -0.075 | | 1.19 | |
| AIM1 | FTSE Aim 100 Index | 3,473 | 3,350 | 3,473 | 0 | 123 | | 3.67 | |
| AIM5 | FTSE Aim UK 50 Index | 3,740 | 3,658 | 3,726 | 0 | 68 | | 1.87 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 5.623 | 5.505 | 5.613 | 49.7K | 0.238 | | 4.43 | |
| AIQ | Aiq Limited | 4.277 | 3.020 | 4.000 | 621 | 0.000 | | 0.00 | |
| AIQG | Global X AI Ucits ETF | 16.14 | 15.80 | 16.10 | 8.8K | 0.60 | | 3.90 | |
| AIQU | Global X AI Ucits ETF | 21.49 | 21.16 | 21.43 | 396 | 0.98 | | 4.77 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] [Wi] | 6.020 | 5.780 | 5.880 | 36.2K | 0.160 | | 2.80 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 498 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 73.00 | 70.40 | 72.20 | 232.2K | 1.90 | | 2.70 | |
| AIRR | First Trust Global Funds Public Limited | 2,098 | 2,044 | 2,098 | 390 | 98 | | 4.89 | |
| AIS3 | Leverage Shares Public Limited Company | 110.8 | 102.6 | 104.0 | 5.9K | -18.7 | | 15.21 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 98.17 | 98.17 | 98.17 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 103.7 | 102.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 93.16 | 93.16 | 93.16 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 98.93 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 104.3 | 104.1 | 104.3 | 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 | Bnpp ESG Enhanced Japan Ucits ETF | 12.10 | 12.10 | 12.10 | 0 | 0.53 | | 4.54 | |
| AJB | Aj Bell Plc | 482.0 | 469.4 | 479.0 | 683.8K | 9.2 | | 1.96 | |
| AJOT | Avi Japan Opportunity Trust Plc | 176.0 | 171.0 | 174.5 | 495.7K | 7.5 | | 4.49 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.95 | 96.95 | 96.95 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,874 | 1,852 | 1,862 | 18.7K | 44 | | 2.43 | |
| ALAU | Amundi MSCI EM Latin America | 24.89 | 24.74 | 24.84 | 39.1K | 0.76 | | 3.14 | |
| ALBA | Alba Mineral Resources Plc | 0.0180 | 0.0150 | 0.0160 | 33.2M | -0.0010 | | 5.88 | |
| ALBH | Gdr [Each Repr 1/5 Ord] [Reg S] | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0360 | 0.0360 | 0.0360 | 25.4K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 150.7 | 144.8 | 146.6 | 442.4K | 1.6 | | 1.10 | |
| ALK | Alkemy Capital Investments Plc | 354.0 | 327.4 | 340.0 | 67.6K | 4.5 | | 1.34 | |
| ALL | Atlantic Lithium Limited | 14.85 | 13.60 | 13.95 | 1.8M | 0.15 | | 1.09 | |
| ALNA | Alina Holdings Plc | 12.50 | 10.00 | 12.50 | 9.0K | 0.00 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.350 | 1.200 | 1.260 | 13.28M | -0.040 | | 3.08 | |
| ALT | Altitude Group Plc | 21.89 | 20.50 | 21.00 | 58.3K | 0.00 | | 0.00 | |
| ALTN | Altyngold Plc | 1,245 | 1,140 | 1,235 | 106.1K | 125 | | 11.26 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 225.0 | 208.0 | 225.0 | 94.2K | 15.0 | | 7.14 | |
| ALUM | Wisdomtree Aluminium | 4.695 | 4.519 | 4.685 | 296.7K | 0.079 | | 1.72 | |
| ALW | Alliance Witan Plc | 1,228 | 1,214 | 1,220 | 571.3K | 24 | | 2.01 | |
| ALYU | UBS Etc [Cmci Aluminium] USD | 92.68 | 92.68 | 92.68 | 0 | 0.46 | | 0.50 | |
| AM28 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Ls -3X Short Amazon [Amzn] Etp | 26.03 | 24.98 | 24.98 | 1.2K | -2.50 | | 9.08 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 82.06 | 82.06 | 82.06 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 10.70 | 10.53 | 10.65 | 842 | 0.35 | | 3.40 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 804.0 | 793.5 | 799.9 | 5.5K | 22.0 | | 2.83 | |
| AMAY | Leverage Shares Public Limited Company | 9.977 | 9.965 | 9.965 | 1.9K | 0.342 | | 3.55 | |
| AMCO | Amcomri Group Plc | 130.0 | 122.0 | 128.0 | 32.8K | 1.0 | | 0.79 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 44.30 | 44.30 | 44.30 | 0 | 5.20 | | 13.30 | |
| AMD3 | 3X Amd | 0.8210 | 0.7350 | 0.8140 | 552.2K | 0.1400 | | 20.77 | |
| AMDI | Incomeshares Amd Options Etp | 2,590 | 2,459 | 2,590 | 2.6K | -1 | | 0.04 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 1.084 | 1.040 | 1.040 | 1.3K | -0.073 | | 6.56 | |
| AMEG | Amundi EM Markets Sri Pab ETF GBP D | 5,497 | 5,448 | 5,488 | 2.7K | 136 | | 2.54 | |
| AMG | Atlas Metals Group Plc | 7.459 | 6.750 | 7.250 | 638.4K | 0.125 | | 1.75 | |
| AMGO | Amigo Holdings Plc | 3.000 | 2.500 | 2.750 | 615.5K | 0.250 | | 10.00 | |
| AMIF | Amicorp FS [Uk] Plc | 1.025 | 1.025 | 1.025 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 38.60 | 36.50 | 37.26 | 3.2M | 0.96 | | 2.64 | |
| AMOI | Anemoi International Ltd | 1.400 | 1.200 | 1.200 | 312.6K | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 3.000 | 2.600 | 2.800 | 315.7K | 0.000 | | 0.00 | |
| AMPS | Wisdomtree Battery Metal | 1,552 | 1,546 | 1,552 | 100 | 7 | | 0.47 | |
| AMRQ | Amaroq Minerals Ltd | 103.0 | 93.0 | 103.0 | 736.7K | 8.0 | | 8.42 | |
| AMS | Advanced Medical Solutions Group Plc | 200.0 | 192.6 | 196.2 | 3.61M | 4.2 | | 2.19 | |
| AMZ1 | 1X Amzn | 5.590 | 5.590 | 5.590 | 0 | 0.110 | | 2.01 | |
| AMZ2 | Levshares 2X Amazon Etp | 63.95 | 62.40 | 63.95 | 942 | 3.55 | | 5.88 | |
| AMZ3 | Levshares 3X Amazon Etp | 5.995 | 5.750 | 5.995 | 6.0K | 0.506 | | 9.22 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 592.0 | 588.0 | 591.8 | 4.5K | -3.1 | | 0.53 | |
| AMZE | Levshares 2X Amazon Etp | 55.05 | 55.05 | 55.05 | 0 | 2.55 | | 4.86 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 7.895 | 7.780 | 7.881 | 3.4K | 0.025 | | 0.32 | |
| AMZN | 1X Amzn | 487.4 | 483.1 | 487.4 | 100 | 9.8 | | 2.05 | |
| AN22 | Legal & General Finance PLC | 102.8 | 102.8 | 104.1 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.950 | 3.950 | 3.950 | 1 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 244.0 | 231.8 | 242.0 | 76.3K | 14.0 | | 6.14 | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 10.03 | 10.01 | 10.01 | 4.5K | 0.00 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | NaN | |
| ANDO | Leverage Shares Public Limited Company | 10.27 | 10.09 | 10.27 | 443 | 0.58 | | 5.99 | |
| ANG | Angling Direct Plc | 49.00 | 49.00 | 49.00 | 20.0K | 0.00 | | 0.00 | |
| ANGB | Vaneck US Fallen Angel HY Bond Ucits ETF | 18.33 | 18.33 | 18.33 | 0 | -0.03 | | 0.15 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 7.000 | 6.300 | 6.650 | 1.5M | 0.330 | | 5.22 | |
| ANII | Abrdn New India Investment Trust Plc | 668.0 | 636.0 | 648.0 | 89.7K | 8.0 | | 1.25 | |
| ANP | Anpario Plc | 490.0 | 450.0 | 465.0 | 86.1K | 7.5 | | 1.64 | |
| ANRJ | Amundi ETF MSCI Europe Energy Ucits ETF | 61,660 | 60,480 | 61,080 | 100 | 1,360 | | 2.28 | |
| ANTO | Antofagasta Plc | 3,640 | 3,475 | 3,482 | 1.32M | 155 | | 4.66 | |
| ANXG | Amundi Nasdaq-100 | 20,716 | 20,559 | 20,716 | 2.2K | 495 | | 2.45 | |
| ANXU | Amundi Nasdaq-100 | 275.8 | 273.4 | 275.8 | 1.2K | 8.7 | | 3.26 | |
| AO | Ao World PLC | 87.80 | 83.10 | 86.50 | 400.4K | -0.10 | | 0.12 | |
| AO- | Ao World Plc | 87.80 | 83.10 | 86.50 | 400.4K | -0.10 | | 0.12 | |
| AOF | Africa Opportunity Fund Limited | 0.8000 | 0.8000 | 0.8000 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 188.0 | 173.0 | 185.5 | 101.2K | 13.5 | | 7.85 | |
| AOTI | Com Shs Usd0.00001 [Di] [Regs Cat 3] | 35.00 | 31.15 | 32.50 | 79.4K | 0.50 | | 1.56 | |
| AP00 | Toronto-Dominion Bank | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Ly AC Asia Ex Japan | 192.8 | 191.5 | 192.8 | 123 | 7.8 | | 4.23 | |
| API | Abrdn Property Income Trust Limited | 2.200 | 1.600 | 1.949 | 1.21M | -0.077 | | 3.80 | |
| APLS | Levshares -1X Apple Etp | 4.157 | 4.157 | 4.157 | 0 | -0.095 | | 2.23 | |
| APN | Applied Nutrition Plc | 214.5 | 207.5 | 212.5 | 396.1K | 4.0 | | 1.92 | |
| APRF | FT US Eqty Buf- Apr | 1,851 | 1,851 | 1,851 | 0 | -3 | | 0.14 | |
| APTA | Aptamer Group Plc | 0.6250 | 0.5970 | 0.6250 | 4.79M | 0.0250 | | 4.17 | |
| APTD | Aptitude Software Group Plc | 217.7 | 210.0 | 213.0 | 18.8K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.7 | 100.7 | 100.5 | 0 | 0.6 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 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 Clean Water Ucits | 32.06 | 31.77 | 32.01 | 868 | 0.79 | | 2.53 | |
| AQWG | Global X Clean Water Ucits | 24.19 | 23.90 | 24.04 | 228 | 0.39 | | 1.65 | |
| 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 | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 114.3 | 113.9 | 114.3 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 101.5 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 104.7 | 104.7 | 104.7 | 10.0M | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1,094 | 1,092 | 1,094 | 0 | 9 | | 0.80 | |
| AR93 | Yorkshire Building Society | 101.0 | 101.0 | 101.0 | 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 | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 183.6 | 180.6 | 183.5 | 83.8K | 8.0 | | 4.55 | |
| ARBB | Arbuthnot Banking Group Plc | 905.0 | 840.0 | 865.0 | 15.1K | 2.5 | | 0.29 | |
| ARC | Arcontech Group Plc | 74.00 | 73.22 | 74.00 | 7.9K | 0.00 | | 0.00 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 389.7 | 376.7 | 388.4 | 40.6K | 18.6 | | 5.02 | |
| ARCI | Ark Artificial Intelligence & Robotics | 697.3 | 679.4 | 691.4 | 45.3K | 26.7 | | 4.01 | |
| ARCK | Ark Innovation Ucits ETF | 551.5 | 543.6 | 549.0 | 36.6K | 23.3 | | 4.43 | |
| ARCM | Arc Minerals Limited | 0.5500 | 0.4500 | 0.5000 | 964.1K | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 372.0 | 362.8 | 369.1 | 14.0K | 14.9 | | 4.20 | |
| AREC | Arecor Therapeutics Plc | 66.00 | 63.00 | 65.00 | 20.1K | -3.50 | | 5.11 | |
| AREG | Abrdn III Icav | 835.5 | 831.1 | 834.4 | 107 | 7.2 | | 0.86 | |
| ARIY | Leverage Shares Public Limited Company | 9.878 | 9.198 | 9.764 | 494 | 0.350 | | 3.72 | |
| ARK | Arkle Resources Plc | 0.6340 | 0.5220 | 0.5750 | 191.3K | 0.0000 | | 0.00 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.063 | 3.063 | 3.063 | 0 | 0.130 | | 4.43 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 22.70 | 22.20 | 22.65 | 709 | 2.90 | | 14.68 | |
| ARKA | Ls Ark Innovation Tracker Etp | 269.4 | 265.6 | 266.9 | 100 | 10.8 | | 4.22 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 384.4 | 368.7 | 374.7 | 834 | 11.7 | | 3.21 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 171.3 | 166.2 | 167.6 | 100 | 8.1 | | 5.05 | |
| ARKG | Ark Invest Ucits Icav Genomic Revolution | 5.190 | 5.004 | 5.172 | 12.4K | 0.286 | | 5.85 | |
| ARKI | Ark Invest Ucits Icav Artificial | 9.234 | 9.088 | 9.207 | 23.8K | 0.435 | | 4.96 | |
| ARKK | Ark Invest Ucits Icav Innovation Ucits | 7.361 | 7.219 | 7.323 | 27.9K | 0.376 | | 5.41 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 1,279 | 1,136 | 1,211 | 209 | -244 | | 16.76 | |
| ARKX | Ark Invest Ucits Icav | 4.956 | 4.879 | 4.925 | 2.4K | 0.245 | | 5.24 | |
| ARM3 | Leverage Shares Public Limited Company | 10.160 | 8.930 | 9.195 | 15.0K | 1.165 | | 14.51 | |
| ARMG | Global X Defence Tech Ucits ETF | 25.27 | 24.10 | 24.82 | 36.3K | 0.88 | | 3.68 | |
| ARMI | Leverage Shares Public Limited Company | 10.46 | 10.46 | 11.05 | 3 | 0.00 | | NaN | |
| ARMI | Leverage Shares Public Limited Company | 10.55 | 10.55 | 10.55 | 1.2K | 0.38 | | 3.69 | |
| ARMR | Global X Defence Tech Ucits ETF | 33.33 | 32.49 | 33.28 | 49.4K | 1.61 | | 5.07 | |
| ARMY | Future of European Defence Ucits ETF USD | 12.25 | 11.59 | 12.23 | 1.7K | 0.81 | | 7.12 | |
| ARR | Aurora Investment Trust Plc | 238.0 | 232.0 | 234.0 | 251.2K | 3.0 | | 1.30 | |
| ARS | Asiamet Resources Limited | 1.450 | 1.401 | 1.450 | 647.6K | 0.000 | | 0.00 | |
| ART | The Artisanal Spirits Company Plc | 31.50 | 30.00 | 31.50 | 5.5K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Limited | 0.3000 | 0.2783 | 0.2800 | 5.93M | 0.0000 | | 0.00 | |
| 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 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 | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group Plc | 197.7 | 181.0 | 191.0 | 32.2K | 10.0 | | 5.52 | |
| ASBE | Associated British Engineering Plc | 40.00 | 30.00 | 40.00 | 210 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 225.5 | 214.0 | 221.5 | 279.7K | 6.0 | | 2.78 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 105.9 | 105.0 | 105.9 | 5.3K | 3.9 | | 3.87 | |
| ASDV | SPDR S&P Pan Asia Dividend Ucits ETF | 55.64 | 55.00 | 55.35 | 803 | 1.11 | | 2.05 | |
| ASEAE6N | 0 | 2,760 | 2,727 | 2,755 | 0 | 59 | | 2.20 | |
| ASEAN40 | FTSE Asean 40 Index | 13,597 | 13,437 | 13,572 | 0 | 291 | | 2.19 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,597 | 13,437 | 13,572 | 0 | 291 | | 2.19 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,612 | 13,452 | 13,588 | 0 | 296 | | 2.22 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,006 | 994 | 1,005 | 0 | 21 | | 2.10 | |
| ASEANE6 | 0 | 2,760 | 2,726 | 2,755 | 0 | 59 | | 2.20 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 879.8 | 866.4 | 878.1 | 0 | 16.6 | | 1.93 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,043 | 1,031 | 1,042 | 0 | 22 | | 2.13 | |
| ASHI | Ashington Innovation Plc | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 223.8 | 218.4 | 223.8 | 2.01M | 12.4 | | 5.87 | |
| ASHR | X Harvest CSI 300 | 12.76 | 12.69 | 12.76 | 18.5K | 0.16 | | 1.25 | |
| ASIA | Asia Strategic Holdings Limited | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor MSCI China ESG Leaders Extra GBP | 8,942 | 8,869 | 8,871 | 1.3K | 60 | | 0.68 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra USD | 118.4 | 118.2 | 118.2 | 100 | 1.9 | | 1.60 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,498 | 1,464 | 1,480 | 149.9K | 30 | | 2.07 | |
| ASL3 | Leverage Shares Public Limited Company | 66.69 | 60.94 | 66.69 | 200 | 11.43 | | 20.69 | |
| ASLI | Abrdn European Logistics Income Plc | 28.25 | 27.35 | 27.70 | 6.49M | 0.25 | | 0.91 | |
| ASMS | Leverage Shares Public Limited Company | 2.496 | 2.272 | 2.272 | 100 | -0.535 | | 19.06 | |
| ASMY | Leverage Shares Public Limited Company | 10.10 | 9.85 | 10.10 | 1.5K | 0.40 | | 4.12 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Emerging Cyber Security ESG | 1,340 | 1,302 | 1,327 | 1.3K | 61 | | 4.78 | |
| AST | Ascent Resources Plc | 0.5000 | 0.4000 | 0.4500 | 26.75M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,548 | 5,427 | 5,534 | 0 | 103 | | 1.89 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,584 | 1,552 | 1,583 | 0 | 31 | | 2.01 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,460 | 5,349 | 5,449 | 0 | 99 | | 1.86 | |
| ASY | Andrews Sykes Group Plc | 490.0 | 464.5 | 477.0 | 2.5K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 430.0 | 415.5 | 428.5 | 146.3K | 11.0 | | 2.63 | |
| AT- | Ashtead Technology Holdings Plc | 430.0 | 415.5 | 428.5 | 143.2K | 11.0 | | 2.63 | |
| AT1 | Invesco At1 Capital Bond Ucits ETF | 29.70 | 29.46 | 29.58 | 30.0K | 0.19 | | 0.63 | |
| AT1D | Invesco At1 Capital Bond Ucits Dist | 1,438 | 1,428 | 1,438 | 7.2K | 11 | | 0.75 | |
| AT1P | Invesco At1 Capital Bond Ucits ETF | 2,221 | 2,221 | 2,221 | 0 | 5 | | 0.24 | |
| AT1S | Invesco At1 Capital Bond GBP Hdg Dist | 3,493 | 3,462 | 3,493 | 3.4K | 44 | | 1.27 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.8 | 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 | 158.7 | 146.7 | 152.5 | 1.1K | 0.0 | | 0.00 | |
| ATG | Auction Technology Group Plc | 343.0 | 330.5 | 333.0 | 202.2K | -1.0 | | 0.30 | |
| ATM | Andrada Mining Limited | 3.200 | 2.900 | 3.050 | 2.12M | 0.000 | | 0.00 | |
| ATN | Aterian Plc | 24.89 | 22.00 | 23.00 | 450.0K | -0.50 | | 2.13 | |
| ATOM | Atome Energy Plc | 61.70 | 54.00 | 58.00 | 159.8K | 2.00 | | 3.57 | |
| ATR | Schroder Asian Total Return Investment | 596.0 | 569.7 | 584.0 | 134.4K | 24.0 | | 4.29 | |
| ATT | Allianz Technology Trust Plc | 534.0 | 519.3 | 532.0 | 2.11M | 25.0 | | 4.93 | |
| ATY | Athelney Trust Plc | 140.0 | 140.0 | 140.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 769.0 | 733.0 | 748.0 | 551.4K | 39.0 | | 5.50 | |
| AU33 | International Distribution Services PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 105.0 | 105.0 | 105.0 | 0 | -0.1 | | 0.13 | |
| AUAD | Ubsetf MSCI Australia AUD A-Dis | 2,073 | 2,046 | 2,050 | 785 | 42 | | 2.07 | |
| AUCO | L&G Gold Mining Ucits ETF | 121.1 | 117.0 | 121.1 | 19.7K | 8.5 | | 7.53 | |
| AUCP | L&G Gold Mining Ucits ETF | 9,145 | 8,728 | 9,120 | 75.5K | 625 | | 7.36 | |
| AUEG | Amundi MSCI Emerging Markets | 568.8 | 562.1 | 567.7 | 117.4K | 18.0 | | 3.27 | |
| AUEM | Amundi MSCI Emerging Markets | 7.582 | 7.464 | 7.559 | 480.1K | 0.295 | | 4.06 | |
| AUGA | Ubsetf Australia Hedg. To GBP A-Acc | 2,742 | 2,738 | 2,742 | 100 | 50 | | 1.86 | |
| AUGB | FT US Vest Equity Mod Buf Aug | 2,621 | 2,621 | 2,621 | 0 | 10 | | 0.39 | |
| AUGM | Augmentum Fintech Plc | 109.5 | 108.0 | 108.5 | 689.0K | 0.5 | | 0.46 | |
| AURA | Aura Energy Limited | 6.500 | 5.500 | 6.250 | 604.6K | 0.500 | | 8.70 | |
| AURR | Aurrigo International Plc | 84.00 | 81.80 | 82.00 | 2.9K | 0.00 | | 0.00 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 471.0 | 465.0 | 468.5 | 75.1K | 10.0 | | 2.18 | |
| AUSS | Bnpp ESG Enhanced US Ucits ETF | 12.60 | 12.55 | 12.60 | 39.4K | 0.33 | | 2.72 | |
| AUST | UBS ETF MSCI Australia Ucits ETF Acc | 36.61 | 36.45 | 36.47 | 3.0K | 1.02 | | 2.86 | |
| AUTG | Autins Group Plc | 8.960 | 8.000 | 8.000 | 100 | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 477.9 | 459.4 | 469.2 | 4.58M | -0.3 | | 0.06 | |
| AV | Aviva PLC | 620.8 | 610.2 | 619.0 | 11.0M | 18.6 | | 3.10 | |
| AV- | Aviva Plc | 620.8 | 610.2 | 619.0 | 10.97M | 18.6 | | 3.10 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 98.64 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 150 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 101.3 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 14.62 | 14.60 | 14.60 | 11.3K | 0.24 | | 1.64 | |
| AVAP | Avation Plc | 128.5 | 124.5 | 124.5 | 69.3K | -1.5 | | 1.19 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 19.04 | 18.69 | 18.78 | 4.6K | 0.36 | | 1.94 | |
| AVCT | Avacta Group Plc | 66.00 | 63.00 | 64.00 | 1.76M | 0.50 | | 0.79 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 21.29 | 20.64 | 20.85 | 5.3K | 0.66 | | 3.24 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 28.04 | 27.40 | 27.81 | 35.0K | 1.02 | | 3.80 | |
| AVEP | American Century Icav | 15.06 | 15.06 | 15.06 | 0 | 0.51 | | 3.48 | |
| AVEU | American Century Icav | 19.06 | 19.06 | 19.06 | 0 | 0.60 | | 3.26 | |
| AVG | Avingtrans Plc | 548.0 | 533.0 | 540.0 | 37.1K | 10.0 | | 1.89 | |
| AVG3 | Leverage Shares Public Limited Company | 8.953 | 8.749 | 8.749 | 409 | 0.839 | | 10.61 | |
| AVGC | Avantis Global Equity Ucits ETF | 25.04 | 24.88 | 25.01 | 4.8K | 0.63 | | 2.60 | |
| AVGI | Incomeshares Broadcom Options Etp | 2,462 | 2,430 | 2,442 | 193 | -34 | | 1.37 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 26.02 | 25.79 | 25.98 | 13.9K | 0.58 | | 2.30 | |
| AVGY | Incomeshares Broadcom Options Etp | 32.55 | 32.48 | 32.54 | 100 | -0.17 | | 0.50 | |
| AVON | Avon Protection Plc | 1,738 | 1,646 | 1,738 | 71.5K | 80 | | 4.83 | |
| AVOS | Leverage Shares Public Limited Company | 15.97 | 15.51 | 15.60 | 100 | -2.02 | | 11.47 | |
| AVPE | American Century Icav | 20.04 | 20.04 | 20.04 | 0 | 0.84 | | 4.37 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 19.61 | 19.36 | 19.50 | 34.6K | 0.26 | | 1.34 | |
| AVUE | American Century Icav | 14.43 | 14.32 | 14.32 | 100 | 0.34 | | 2.45 | |
| AVUS | American Century Icav | 19.47 | 19.45 | 19.45 | 700 | 0.47 | | 2.48 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 659.6 | 646.5 | 656.5 | 39.04M | 11.5 | | 1.79 | |
| AW02 | Silverstone Master Issuer PLC | 440.9 | 427.0 | 439.6 | 20.85M | 13.6 | | 3.20 | |
| AW03 | Mortimer Btl 2023-1 PLC | 692.4 | 678.9 | 689.2 | 815.0K | 11.8 | | 1.74 | |
| AW04 | Mortimer Btl 2023-1 PLC | 703.9 | 691.3 | 700.5 | 0 | 10.7 | | 1.56 | |
| AW05 | Mortimer Btl 2023-1 PLC | 657.4 | 644.5 | 654.4 | 0 | 11.3 | | 1.76 | |
| AW06 | Mortimer Btl 2023-1 PLC | 471.7 | 451.9 | 469.5 | 1.1M | 18.8 | | 4.17 | |
| AW07 | Mortimer Btl 2023-1 PLC | 791.6 | 761.3 | 787.5 | 0 | 28.6 | | 3.76 | |
| AW08 | Mortimer Btl 2023-1 PLC | 752.0 | 722.1 | 748.4 | 0 | 28.8 | | 4.00 | |
| AW09 | Australia & New Zealand Banking Group LD | 723.0 | 690.4 | 719.5 | 400.0K | 29.7 | | 4.31 | |
| AW10 | FTSE All World Greater China | 563.8 | 543.2 | 561.6 | 0 | 17.9 | | 3.30 | |
| AW11 | Thames Water Utilities Limited | 384.6 | 374.7 | 384.5 | 0 | 12.6 | | 3.40 | |
| AW12 | Thames Water Utilities Limited | 417.4 | 405.9 | 417.1 | 0 | 14.3 | | 3.54 | |
| AW13 | Thames Water Utilities Limited | 395.4 | 386.9 | 394.9 | 0 | 11.6 | | 3.02 | |
| AW14 | Thames Water Utilities Limited | 367.3 | 355.9 | 367.1 | 0 | 13.3 | | 3.75 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 86.77 | 86.77 | 86.77 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 132.4 | 130.6 | 132.2 | 0 | 1.6 | | 1.26 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 676.3 | 653.6 | 673.2 | 0 | 19.5 | | 2.98 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 779.6 | 749.9 | 776.3 | 0 | 27.3 | | 3.64 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,679 | 1,615 | 1,672 | 0 | 59 | | 3.64 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 273.7 | 265.9 | 272.9 | 0 | 7.1 | | 2.67 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 702.8 | 682.7 | 700.7 | 0 | 18.2 | | 2.67 | |
| AWAMERS | FTSE Americas Index | 918.5 | 907.3 | 913.2 | 0 | 8.1 | | 0.89 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,715 | 2,696 | 2,700 | 0 | 15 | | 0.55 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,715 | 2,696 | 2,700 | 0 | 15 | | 0.55 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,683 | 1,634 | 1,674 | 0 | 40 | | 2.46 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,683 | 1,634 | 1,674 | 0 | 40 | | 2.46 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,472 | 2,404 | 2,465 | 0 | 61 | | 2.55 | |
| AWDECDSN | 0 | 2,472 | 2,404 | 2,465 | 0 | 61 | | 2.55 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,054 | 2,988 | 3,036 | 0 | 56 | | 1.89 | |
| AWDEHCSN | 0 | 3,054 | 2,988 | 3,036 | 0 | 56 | | 1.89 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,855 | 1,748 | 1,850 | 0 | 103 | | 5.89 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,370 | 1,291 | 1,365 | 0 | 76 | | 5.89 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 226.0 | 223.2 | 225.4 | 0 | 2.6 | | 1.17 | |
| AWDEURSC | FTSE Developed Europe Index | 192.8 | 188.2 | 192.8 | 0 | 3.8 | | 2.01 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 389.5 | 379.7 | 388.6 | 0 | 9.5 | | 2.50 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 437.5 | 426.4 | 436.1 | 0 | 9.7 | | 2.26 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 392.4 | 389.6 | 390.8 | 0 | 10.5 | | 2.77 | |
| AWDEZ | FTSE Developed Eurozone Index | 365.7 | 354.3 | 365.4 | 0 | 13.2 | | 3.74 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 312.7 | 303.0 | 312.5 | 0 | 11.3 | | 3.74 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 427.3 | 406.2 | 426.7 | 0 | 24.0 | | 5.96 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 825.5 | 785.5 | 824.1 | 0 | 51.4 | | 6.65 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 820.4 | 782.1 | 816.5 | 0 | 44.2 | | 5.72 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 921.4 | 879.7 | 916.3 | 0 | 47.6 | | 5.47 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 406.9 | 388.7 | 405.0 | 0 | 20.1 | | 5.21 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 12.14 | 12.14 | 12.14 | 0 | 0.37 | | 3.14 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,592 | 9,497 | 9,503 | 0 | -31 | | 0.33 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,873 | 9,712 | 9,716 | 0 | -85 | | 0.86 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,521 | 1,470 | 1,514 | 0 | 48 | | 3.27 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 407.2 | 392.1 | 406.9 | 0 | 17.2 | | 4.42 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 406.8 | 404.9 | 405.5 | 0 | 14.5 | | 3.70 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,367 | 1,322 | 1,361 | 0 | 43 | | 3.27 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 7,901 | 7,834 | 7,839 | 0 | -13 | | 0.16 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,903 | 6,813 | 6,815 | 0 | -46 | | 0.68 | |
| AWEBB | 0 | 2,844 | 2,713 | 2,832 | 0 | 119 | | 4.39 | |
| AWEBBN | 0 | 2,844 | 2,713 | 2,832 | 0 | 119 | | 4.39 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 225.2 | 221.7 | 224.7 | 0 | 3.0 | | 1.37 | |
| AWEBI | 0 | 4,568 | 4,462 | 4,543 | 0 | 81 | | 1.83 | |
| AWEBIN | 0 | 4,568 | 4,462 | 4,543 | 0 | 81 | | 1.83 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 364.2 | 353.6 | 363.7 | 0 | 10.1 | | 2.84 | |
| AWEBOG | 0 | 1,864 | 1,781 | 1,789 | 0 | -75 | | 4.03 | |
| AWEBOGN | 0 | 1,864 | 1,781 | 1,789 | 0 | -75 | | 4.03 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,690 | 3,550 | 3,675 | 0 | 129 | | 3.63 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,301 | 4,116 | 4,281 | 0 | 170 | | 4.14 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 159.0 | 153.4 | 158.0 | 113.7K | 3.5 | | 2.27 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,301 | 4,116 | 4,281 | 0 | 170 | | 4.14 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,663 | 1,637 | 1,657 | 0 | 24 | | 1.50 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 818.7 | 809.5 | 816.2 | 0 | 6.3 | | 0.77 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,652 | 1,629 | 1,648 | 0 | 19 | | 1.19 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,856 | 1,833 | 1,848 | 0 | 18 | | 0.99 | |
| AWLDMVN | FTSE AW MINVAR NT | 248.1 | 244.0 | 247.1 | 0 | 3.7 | | 1.51 | |
| AWNAMERS | FTSE All-World North America Index | 932.7 | 921.4 | 927.3 | 0 | 8.2 | | 0.89 | |
| AWNT01 | FTSE All-World Index - Net Tax | 659.6 | 646.5 | 656.5 | 0 | 11.5 | | 1.79 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 249.2 | 236.8 | 248.9 | 0 | 12.8 | | 5.40 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 247.8 | 235.9 | 247.8 | 0 | 11.9 | | 5.04 | |
| AWNT04 | FTSE Developed Net Tax Index | 677.6 | 664.7 | 674.2 | 0 | 11.2 | | 1.68 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 333.0 | 328.6 | 332.2 | 0 | 3.2 | | 0.96 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 672.1 | 661.4 | 670.5 | 0 | 9.1 | | 1.38 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 753.7 | 744.2 | 751.9 | 0 | 8.8 | | 1.18 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 434.4 | 422.2 | 433.9 | 0 | 14.9 | | 3.56 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 213.4 | 207.9 | 213.3 | 0 | 4.5 | | 2.16 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 430.9 | 419.5 | 429.9 | 0 | 11.1 | | 2.66 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 484.0 | 471.1 | 482.5 | 0 | 11.4 | | 2.41 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 395.1 | 384.5 | 394.6 | 0 | 12.9 | | 3.37 | |
| AWNT13 | FTSE Developed ex North America | 407.2 | 392.1 | 406.9 | 0 | 17.2 | | 4.42 | |
| AWNT14 | FTSE North America Net Tax Index | 932.7 | 921.4 | 927.4 | 0 | 8.2 | | 0.90 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 458.4 | 452.3 | 456.9 | 0 | 0.8 | | 0.18 | |
| AWNT14EU | FTSE North America Net TR | 925.4 | 914.0 | 922.4 | 0 | 5.4 | | 0.59 | |
| AWNT14UK | FTSE North America Net TR | 1,038 | 1,027 | 1,034 | 0 | 4 | | 0.40 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 769.1 | 736.1 | 764.8 | 0 | 29.3 | | 3.98 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 773.8 | 740.8 | 770.4 | 0 | 32.8 | | 4.45 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 769.1 | 736.1 | 764.8 | 0 | 29.3 | | 3.98 | |
| AWSG | UBS ETF ACWI Sri Hdg GBP Dis | 1,877 | 1,862 | 1,877 | 9.1K | 58 | | 3.17 | |
| AWSR | UBS ETF ACWI Sri Hdg USD Acc | 23.17 | 22.98 | 23.17 | 1.0K | 0.71 | | 3.16 | |
| AWXCAN | FTSE All-World ex Canada Index | 596.9 | 584.9 | 594.2 | 0 | 10.6 | | 1.81 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Gdr Each Repr 5 Eqty Shs | 64.10 | 62.20 | 63.90 | 26.5K | 2.50 | | 4.07 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishrs Asia Eq Enh Active Uct ETF USD Acc | 5.430 | 5.355 | 5.417 | 25.1K | 0.188 | | 3.60 | |
| AXL | Arrow Exploration Corp | 22.00 | 18.67 | 19.50 | 5.19M | -2.00 | | 9.30 | |
| AXS | Accsys Technologies Plc | 61.40 | 60.00 | 61.40 | 56.4K | 0.40 | | 0.66 | |
| AXX | FTSE Aim All-Share Index | 739.3 | 717.2 | 739.3 | 0 | 22.1 | | 3.09 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 4.678 | 4.503 | 4.650 | 89.1K | 0.000 | | 0.00 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.6 | 100.5 | 100.6 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 15,100 | 14,868 | 15,022 | 2.61M | 332 | | 2.26 | |