List of Symbols for London Stock Exchange [LSE] Starting with A

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
A2D2	A2D Funding Ii PLC	99.9	99.8	100.3	0	0.0	0.00
AA07	Barclays Bank PLC	1,062	1,046	1,059	0	11	1.00
AA18	Barclays Bank PLC	100.0	100.0	100.2	0	0.0	0.00
AA46	Ksa Sukuk Limited	97.51	97.51	97.51	12	0.00	0.00
AAAG	Fair Oaks AAA Clo Fund ETF E[Gbp] Dist	868.5	868.5	868.5	0	1.7	0.20
AAAM	M&G (Ireland) Etf Icav	11.77	11.77	11.77	0	-0.02	0.16
AAEV	Albion Enterprise Vct Plc	104.5	104.5	104.5	0	0.0	0.00
AAF	Airtel Africa Plc	341.6	335.7	339.6	1.9M	5.0	1.49
AAIF	Abrdn Asian Income Fund Limited	321.0	311.0	317.0	213.2K	0.0	0.00
AAL	Anglo American Plc	4,280	4,208	4,220	4.85M	17	0.40
AAP2	Levshares 2X Apple Etp	65.57	65.57	65.57	0	1.49	2.32
AAP3	Levshares 3X Apple Etp	125.7	122.9	125.7	100	3.5	2.84
AAPE	Levshares 2X Apple Etp	56.25	56.25	56.25	0	1.35	2.46
AAPI	Leverage Shares Public Limited Company	585.5	579.0	585.5	3.4K	10.0	1.74
AAPS	Ls -3X Short Apple [Aapl] Etp	32.66	32.33	32.33	300	-1.09	3.26
AAPY	Leverage Shares Public Limited Company	7.955	7.955	7.955	0	0.084	1.07
AAS	Abrdn Asia Focus Plc	451.0	444.3	447.0	62.9K	0.0	0.00
AASG	Amundi MSCI EM Asia	4,945	4,916	4,919	100	32	0.66
AASU	Amundi MSCI EM Asia	67.08	66.90	66.90	100	0.28	0.42
AATG	Albion Technology & General Vct Plc	65.50	65.50	65.50	0	0.00	0.00
AAU	Ariana Resources Plc	1.680	1.450	1.680	2.66M	0.170	11.26
AAZ	Anglo Asian Mining Plc	420.0	400.0	420.0	156.4K	19.0	4.74
ABDN	Abrdn Plc	251.4	247.2	249.6	2.64M	2.8	1.13
ABDP	Ab Dynamics Plc	850.0	791.0	832.0	75.7K	22.0	2.72
ABDX	Abingdon Health Plc	11.00	10.52	10.75	23.6K	0.00	0.00
ABF	Associated British Foods Plc	2,084	2,060	2,079	426.1K	15	0.73
ABN3	3X Abnb	54.56	53.16	53.16	184	-0.74	1.36
ABTC	21Shares Bitcoin Etp	19.04	18.95	18.95	100	-0.20	1.04
AC24	FTSE Japan All Cap Index	999.4	993.2	997.7	0	3.9	0.40
AC72	National Westminster Bank PLC	100.2	100.2	100.2	500.0K	0.0	0.00
AC8	Acceler8 Ventures Plc	90.00	80.00	85.50	234.3K	-2.00	2.29
ACCAN35C	FTSE Canada All Cap Real Estate Capped	1,600	1,590	1,593	0	-6	0.36
ACDAPR	FTSE Developed Asia Pacific All Cap Net	2,243	2,224	2,230	0	7	0.33
ACDER	FTSE Developed Europe All Cap Net Tax	2,084	2,072	2,072	0	-5	0.22
ACDXUSR	FTSE Developed ex US All Cap Net Tax (US	2,161	2,152	2,153	0	-1	0.06
ACE2	Bnpp Easy ESG Enhncd EUR Cb Dec 2032	10.64	10.64	10.64	0	-0.01	0.13
ACEAKPXC	FTSE Emerging Plus Korea and Poland ex	5,258	5,183	5,232	0	34	0.66
ACED	Bnpp Easy ESG Enhanced EUR Corp Bond	10.88	10.88	10.88	0	-0.01	0.11
ACEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,258	5,183	5,232	0	34	0.66
ACG	Acg Metals Limited	2,100	2,040	2,060	6.7K	-10	0.48
ACGW	Acg Metals Limited	600.0	600.0	725.0	450	0.0	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,881	1,863	1,863	0	-4	0.23
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax	1,881	1,863	1,863	0	-4	0.23
ACNAN	FTSE North America All Cap Net Tax Index	4,928	4,908	4,928	0	11	0.22
ACNANCH	FTSE North America All Cap Net Tax CHF	4,338	4,316	4,335	0	28	0.64
ACNANEU	FTSE North America All Cap Net Tax EUR	5,577	5,554	5,576	0	24	0.42
ACNANUK	FTSE North America All Cap Net Tax GBP	5,895	5,868	5,894	0	36	0.61
ACPAXJC	FTSE Asia ex Japan ex China All Cap	6,412	6,308	6,377	0	52	0.82
ACPAXJCN	FTSE Asia ex Japan ex China All Cap Net	6,412	6,308	6,377	0	52	0.82
ACRM	Acuity Rm Group Plc	0.7000	0.6500	0.7000	1.09M	0.0250	3.70
ACSO	Accesso Technology Group Plc	309.5	299.0	301.0	10.4K	3.5	1.18
ACVNMFC	FTSE Vietnam 30/18 Capped Index	1,637	1,600	1,637	0	34	2.11
ACVNMFCN	FTSE Vietnam 30/18 Capped Net Tax Index	1,637	1,600	1,637	0	34	2.11
ACVNMSC	FTSE Vietnam All Cap Inclusion Capped	1,614	1,584	1,614	0	28	1.73
ACVNMSCN	FTSE Vietnam All Cap Inclusion Capped	1,614	1,584	1,614	0	28	1.73
ACWD	SPDR MSCI ACWI Ucits ETF $	331.0	329.8	330.2	28.8K	0.0	0.01
ACWI	SPDR MSCI ACWI Ucits ETF	243.4	242.1	242.9	24.6K	0.7	0.28
ACWL	Lyxor MSCI All Country World	36,848	36,848	36,848	0	135	0.37
ACWU	Lyxor MSCI All Country World	501.4	500.8	500.8	238	0.3	0.05
ACXUSS	FTSE Global All Cap ex US Index	838.1	834.2	835.6	0	1.2	0.15
AD01	FTSE Developed	782.3	779.7	781.9	0	0.9	0.12
AD02	Lloyds Banking Group PLC	486.2	484.1	484.3	0	-0.3	0.07
AD03	FTSE Developed Ex North America	460.5	458.6	458.6	0	0.0	0.01
AD04	FTSE Developed Ex UK	828.5	825.7	828.1	0	1.2	0.14
AD05	FTSE Developed Ex Japan	844.4	841.4	843.9	0	0.9	0.10
AD06	FTSE Developed Europe	434.4	432.0	432.0	0	-1.0	0.23
AD07	FTSE Developed Europe Ex UK	485.2	482.4	482.4	0	-0.8	0.17
AD09	FTSE Developed All Cap ex USA Index	823.9	820.7	821.0	0	-0.5	0.06
AD13	FTSE Developed Europe All Cap Index	744.8	740.7	740.7	0	-1.6	0.22
AD17	FTSE Developed All Cap Index	791.2	788.0	788.0	0	0.2	0.03
AD20	FTSE Developed Europe All Cap ex UNITED	874.3	869.1	869.1	0	-1.4	0.16
AD34	Natwest Markets PLC	101.3	101.3	101.3	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	101.0	101.0	101.0	0	0.0	0.00
AD38	Natwest Markets PLC	101.0	101.0	101.0	350.0K	0.0	0.00
AD39	Natwest Markets PLC	101.7	101.7	101.9	0	0.0	0.00
AD40	Natwest Markets PLC	104.0	104.0	104.0	4.0M	0.0	0.00
AD41	Natwest Markets PLC	100.5	100.5	100.5	1.0M	0.0	0.00
AD42	Natwest Markets PLC	100.4	100.4	100.4	500.0K	0.0	0.00
AD85	Tesco Corporate Treasury Services PLC	96.23	96.23	96.38	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	609.3	604.2	604.2	1.1K	-1.2	0.20
ADF	Facilities By Adf Plc	12.85	12.75	12.75	1.8K	0.00	0.00
ADI3	Ls 3X Long Analog Devices [Adi] Etp	12.73	12.73	12.73	0	0.44	3.58
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	9.954	9.954	9.954	0	0.129	1.31
ADM	Admiral Group Plc	4,128	4,060	4,128	726.9K	56	1.38
ADME	Adm Energy PLC	0.0200	0.0110	0.0125	62.48M	0.0000	0.00
ADPT	Leverage Shares Public Limited Company	10.65	10.65	10.65	0	0.01	0.05
ADTC	Amundi Etf Icav	4.761	4.761	4.761	12.0K	0.034	0.72
ADTG	Amundi Etf Icav	3.501	3.501	3.501	27.5K	0.034	0.98
ADVT	Advancedadvt Limited	180.0	170.0	177.5	235.4K	2.5	1.43
AE01	FTSE Secondary Emerging Index	759.2	753.2	756.1	0	2.9	0.38
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	104.5	104.5	104.5	0	0.0	0.00
AE54	Morgan Stanley	104.0	104.0	104.0	0	0.0	0.00
AE87	Motability Operations Group PLC	89.19	89.19	89.19	0	0.00	0.00
AE88	Motability Operations Group PLC	98.53	98.53	98.53	0	0.00	0.00
AEET	Aquila Energy Efficiency Trust Plc	23.50	23.42	23.50	18.5K	-0.50	2.08
AEG	Active Energy Group Plc	0.0850	0.0750	0.0780	7.01M	0.0000	0.00
AEGB	Alpha Enhanced Europe	10.76	10.76	10.76	0	0.00	0.02
AEGG	Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc]	4.986	4.938	4.956	2.7K	0.004	0.08
AEI	Abrdn Equity Income Trust Plc	471.0	463.0	467.0	133.8K	-1.0	0.21
AEJ	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	116.2	115.6	115.8	7.5K	0.3	0.24
AEJL	Ly MSCI AC Asip Ex-Jap Ucits ETF Acc	8,520	8,495	8,520	4.6K	46	0.54
AEMD	Amundi Index MSCI Emerging Markets Dr	6,401	6,394	6,396	100	46	0.72
AEME	Amundi Index MSCI Emerging Markets	118.2	117.8	117.8	175	0.5	0.44
AEMH	Amundi USD Emerging Market Gov Bond Gbph	5.055	5.039	5.039	100	0.001	0.02
AEMU	Amundi Index MSCI EM Ucits ETF Dr USD	62.60	62.32	62.32	417	0.23	0.36
AEO	Aeorema Communications Plc	67.00	63.55	64.50	313	0.00	0.00
AEP	Anglo-Eastern Plantations Plc	197.4	193.4	195.6	261.6K	2.2	1.14
AERI	Aquila European Renewables Plc	0.1790	0.1760	0.1760	232	0.0000	0.00
AERS	Aquila European Renewables Plc	15.50	14.00	14.15	27.9K	-0.35	2.41
AET	Afentra Plc	74.60	72.35	74.00	409.2K	-1.40	1.86
AETH	21Shares Ethereum Staking Etp	19.93	19.93	19.93	2.1K	-0.10	0.47
AEUR	Bnpp Easy Alpha Enhanced Europe	12.55	12.55	12.55	0	-0.02	0.15
AEWU	Aew UK REIT Plc	107.2	104.4	106.4	305.2K	0.6	0.57
AEX	Aminex Plc	1.150	1.050	1.125	4.09M	0.025	2.27
AF94	Inter-American Development Bank	100.9	100.9	100.9	150.0M	0.0	0.00
AFL	Artemis UK Future Leaders Plc	400.0	396.0	396.0	11.2K	-2.0	0.50
AFP	African Pioneer Plc	2.400	2.100	2.400	6.63M	0.000	0.00
AFRK	Afarak Group Se	22.40	22.40	22.40	0	0.00	0.00
AG01	FTSE All-Emerging	781.2	772.5	779.2	0	5.3	0.69
AG02	FTSE All-Emerging Latin America	632.7	626.9	627.7	0	0.0	0.00
AG03	FTSE All-Emerging Asia Pacific	768.5	757.9	766.2	0	6.4	0.84
AG14	FTSE All-Emer LMS Index	1,105	1,094	1,102	0	8	0.71
AG15	Citigroup Global Markets Funding	966.6	958.2	959.3	0	0.2	0.02
AG16	FTSE All-Emer Asia Pacific LMS Idx	1,238	1,223	1,235	0	11	0.87
AG79	Dar Al-Arkan Sukuk Company LTD	101.5	101.5	101.5	0	0.0	0.00
AG80	Metro Bank Holdings PLC	111.2	111.2	111.2	0	0.0	0.00
AG81	Metro Bank Holdings PLC	111.3	111.3	111.3	0	0.0	0.00
AG82	Metro Bank Holdings PLC	116.0	116.0	115.9	0	0.0	0.00
AG87	Places For People Treasury PLC	96.92	96.92	96.92	0	0.00	0.00
AG89	Standard Life PLC	108.9	108.9	108.9	0	0.0	0.00
AG93	Virgin Money UK Limited	113.8	113.8	113.8	0	0.0	0.00
AG99	Glaxosmithkline Capital PLC	101.0	100.8	100.6	0	0.3	0.30
AGAP	Wisdomtree Agriculture	514.0	508.8	511.8	95.0K	5.5	1.09
AGBP	Ish Global Agg Bond ETF GBP Hedged Dist	4.566	4.555	4.555	154.6K	-0.010	0.22
AGCP	Wisdomtree Broad Commodities	1,211	1,197	1,211	1.2K	4	0.35
AGED	Ishs Ageing Populaton Ucits ETF Usd[Acc]	11.16	11.09	11.09	13.5K	-0.01	0.06
AGES	Ishs Ageing Populaton Ucits ETF Usd[Acc]	818.5	814.8	816.3	20.6K	3.8	0.46
AGGB	UBS Etc [Cmci Agriculture] GBP	98.71	98.71	98.71	0	0.97	0.99
AGGG	Ish Global Agg Bond ETF USD Dist	4.341	4.326	4.331	175.5K	-0.009	0.21
AGGP	Wisdomtree Grains	285.9	283.2	285.4	45.7K	5.2	1.86
AGGU	Ish Global Agg Bond ETF USD Hedged Acc	5.845	5.825	5.828	384.6K	-0.005	0.09
AGHG	Amundi Index Global Agg 500M Ucits GBP	4,477	4,476	4,477	100	-2	0.05
AGI	Potentially Ai PLC	6.500	6.000	6.250	1.51M	0.000	0.00
AGRU	UBS Etc [Ubs BBG CMCI Agri Idx] USD	205.3	205.3	205.3	0	1.9	0.93
AGT	Avi Global Trust Plc	265.5	260.0	263.5	593.1K	-0.5	0.19
AGT1	Rcb Bonds PLC	95.77	95.77	97.38	5.0K	0.00	0.00
AGVI	Aberforth Geared Value & Income Trust	90.50	87.50	90.50	61.0K	-0.25	0.28
AGY	Allergy Therapeutics Plc	5.752	5.500	5.600	140.9K	0.000	0.00
AGZI	Aberforth Geared Value & Income Trust	118.0	117.5	117.5	10.8K	0.0	0.00
AH09	Southern Electric Power Distribution PLC	101.7	101.7	101.0	0	0.1	0.05
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	101.6	101.6	101.7	0	0.0	0.00
AH47	Credit Agricole Corp & Inv Bank	130.9	130.9	130.9	0	0.0	0.00
AH50	X Harvest China A-H 50	34.38	34.34	34.38	250	0.10	0.28
AH61	Nationwide Building Society	102.5	102.5	102.5	0	0.0	0.00
AI03	Citigroup Global Markets Funding	103.2	103.2	103.2	0	0.0	0.00
AI24	Compass Group PLC	96.30	96.30	96.30	0	0.00	0.00
AI3	Leverage Shares Public Limited Company	8,366	8,268	8,366	100	177	2.16
AI37	Nordic Investment Bank	99.40	99.40	99.40	0	-0.05	0.05
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	97.74	97.74	97.74	0	0.00	0.00
AIAA	Ishrs AI Adp & App Ucits ETF USD A	4.524	4.502	4.516	100	-0.008	0.18
AIAG	Lg Artificial Intelligence ETF	2,954	2,908	2,944	12.8K	19	0.63
AIAI	Lg Artificial Intelligence ETF	40.21	39.53	40.01	60.7K	0.12	0.30
AIBG	Aib Group Plc	952.0	942.0	944.0	4.7K	6.0	0.64
AIC	Achilles Investment Company Limited	97.50	97.50	97.50	25.0K	0.00	0.00
AIE	Ashoka India Equity Investment Trust Plc	259.5	253.7	257.5	530.6K	1.0	0.39
AIEA	Airea Plc	27.00	26.02	27.00	100	0.00	0.00
AIGA	Wisdomtree Agriculture	6.990	6.943	6.955	160.9K	0.045	0.65
AIGC	Wisdomtree Broad Commodities	16.47	16.32	16.47	100	0.04	0.24
AIGE	Wisdomtree Energy	5.243	5.078	5.240	85.0K	0.010	0.19
AIGG	Wisdomtree Grains	3.899	3.857	3.884	57.1K	0.064	1.68
AIGI	Wisdomtree Industrial Metals	20.14	19.88	19.90	54.9K	-0.14	0.67
AIGL	Wisdomtree Livestock	3.304	3.242	3.273	246	0.008	0.25
AIGO	Wisdomtree Petroleum	35.66	34.53	35.66	2.2K	-0.15	0.42
AIGP	Wisdomtree Precious Metals	53.21	52.64	52.66	696	-0.46	0.87
AIGS	Wisdomtree Softs	7.683	7.588	7.588	1.1K	-0.073	0.95
AIM1	FTSE Aim 100 Index	3,827	3,808	3,810	0	-5	0.14
AIM5	FTSE Aim UK 50 Index	4,326	4,300	4,301	0	1	0.03
AINF	Ishares AI Infra Ucits ETF USD A	8.059	7.952	8.019	64.2K	0.014	0.17
AIPG	Def AI Power Infrastructure Ucitsetf Gbx	629.4	621.8	627.9	3.8K	2.6	0.42
AIPO	Def AI Power Infrastructure Ucitsetf USD	8.656	8.407	8.543	29.5K	0.015	0.18
AIQ	Aiq Limited	6.222	5.000	6.000	18.2K	0.000	0.00
AIQG	Global X AI Ucits ETF	20.98	20.68	20.87	5.0K	0.07	0.34
AIQU	Global X AI Ucits ETF	28.66	28.16	28.38	36.7K	-0.02	0.06
AIRA	Gdr [Each Repr 4 Com Shs] [Reg S] [Wi]	6.040	6.040	6.040	100	0.000	0.00
AIRC	Air China LD	54.42	54.42	54.42	213	0.00	0.00
AIRE	Alternative Income REIT Plc	70.00	69.00	69.00	866.6K	-1.30	1.85
AIRR	First Trust Global Funds Public Limited	2,012	1,984	2,008	6.3K	3	0.14
AIS3	Leverage Shares Public Limited Company	3,380	3,292	3,292	100	-40	1.20
AJ05	Credit Agricole Cib Finance Luxembourg	105.7	105.7	105.7	17.4K	0.0	0.00
AJ12	Mondi Finance PLC	99.08	99.08	99.08	0	0.00	0.00
AJ14	Barclays PLC	102.8	102.8	102.8	0	0.0	0.00
AJ44	State Of Israel	92.01	92.01	92.01	0	0.00	0.00
AJ45	State Of Israel	100.7	100.7	100.7	0	0.0	0.00
AJ47	State Of Israel	100.9	100.9	100.9	0	0.0	0.00
AJ77	Mitsubishi Hc Capital UK PLC	100.5	100.5	100.5	0	0.0	0.00
AJ83	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	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	98.80	45.0K	-0.05	0.05
AJ88	Standard Chartered PLC	103.0	103.0	103.0	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	100.5	100.5	100.5	0	0.0	0.00
AJAS	Bnpp ESG Enhanced Japan Ucits ETF	13.67	13.67	13.67	0	0.03	0.24
AJB	Aj Bell Plc	623.0	611.5	611.5	331.6K	-5.0	0.81
AJOT	Avi Japan Opportunity Trust Plc	174.0	167.5	172.0	220.7K	-1.5	0.86
AK28	Inter-American Development Bank	98.10	98.10	98.10	10.0M	0.00	0.00
AKN	Arkadian Strategic Metals PLC	0.0130	0.0100	0.0110	304.88M	-0.0020	15.38
AL35	Natwest Group PLC	97.89	97.89	97.89	0	0.00	0.00
ALAG	Amundi MSCI EM Latin America	1,819	1,791	1,808	5.7K	24	1.33
ALAU	Amundi MSCI EM Latin America	24.66	24.44	24.58	1.8K	0.22	0.88
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	0.0170	0.0170	0.0170	1.9K	-0.0020	10.53
ALFA	Alfa Financial Software Holdings Plc	170.0	162.6	163.2	781.3K	-4.4	2.63
ALK	Alkemy Capital Investments Plc	288.9	272.0	283.0	14.9K	-0.5	0.18
ALL	Atlantic Lithium Limited	15.35	15.05	15.20	1.3M	0.00	0.00
ALLG	X FTSE All World ETF 1C	7.971	7.928	7.948	88.4K	0.023	0.29
ALLW	X FTSE All World ETF 1C	10.89	10.82	10.82	2.4K	0.01	0.06
ALNA	Alina Holdings Plc	10.95	9.00	10.95	1.1K	0.30	2.82
ALRT	Defence Holdings Plc	0.8500	0.7500	0.8000	5.43M	-0.0100	1.23
ALT	Altitude Group Plc	23.00	22.36	23.00	7.0K	0.00	0.00
ALTN	Altyngold Plc	1,280	1,205	1,260	80.9K	25	2.02
ALTR	Alt Resources PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	235.0	225.0	230.0	11.1K	0.0	0.00
ALUM	Wisdomtree Aluminium	4.365	4.316	4.338	54.5K	-0.013	0.30
ALW	Alliance Witan Plc	1,383	1,373	1,382	758.1K	8	0.58
ALYU	UBS Etc [Cmci Aluminium] USD	91.33	91.33	91.33	0	-0.39	0.43
AM28	Lloyds Banking Group PLC	101.8	101.8	101.8	0	0.0	0.00
AM37	Annes Gate Property PLC	221.4	221.4	221.4	32.0K	0.0	0.00
AM38	Annes Gate Property PLC	136.2	136.2	136.2	5.5K	0.0	0.00
AM3S	Ls -3X Short Amazon [Amzn] Etp	9.134	9.134	9.134	0	0.054	0.59
AM41	Eig Pearl Holdings S.A R.L.	79.05	79.05	79.05	0	0.00	0.00
AMAL	Saturna Al-K Gbl Focus Equity Accusd	12.19	12.07	12.10	346	-0.02	0.17
AMAP	Saturna Al-K Gbl Focus Equity Accgbx	894.6	886.5	891.6	187	2.2	0.24
AMAY	Is Applied Materials [Amat] Options Etp	9.908	9.790	9.864	100	-0.022	0.22
AMCO	Amcomri Group Plc	124.0	118.8	124.0	135.2K	5.0	4.20
AMD2	Levshares 2X Advanced Micro Devices Etp	177.0	170.0	176.0	100	3.0	1.73
AMD3	3X AMD	4.673	4.182	4.485	418.9K	0.140	3.22
AMDI	Incomeshares AMD Options Etp	3,253	3,216	3,243	401	45	1.41
AMDS	Levshares -1X Advanced Microdevices Etp	29.78	29.16	29.63	946	-0.37	1.23
AMEG	Amundi EM Markets Sri Pab ETF GBP D	6,147	6,131	6,139	122	37	0.60
AMG	Atlas Metals Group Plc	6.800	5.165	5.750	4.03M	-0.500	8.00
AMGO	Amigo Holdings Plc	2.600	2.450	2.500	1.49M	0.000	0.00
AMIF	Amicorp FS [Uk] Plc	0.8250	0.8250	0.8250	0	0.0000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	35.22	34.00	34.00	2.32M	-0.72	2.07
AMOI	Anemoi International Ltd	1.800	1.400	1.600	328.3K	0.100	6.67
AMP	Ampeak Energy Limited	2.800	2.400	2.600	296.3K	0.000	0.00
AMPS	Wisdomtree Battery Metal	1,595	1,589	1,589	0	-2	0.09
AMRQ	Amaroq Minerals Ltd	106.0	105.0	105.0	278.8K	-1.0	0.94
AMS	Advanced Medical Solutions Group Plc	282.0	281.0	281.0	2.35M	-0.5	0.18
AMZ1	1X AMZN	6.835	6.835	6.835	0	0.005	0.07
AMZ2	Levshares 2X Amazon Etp	88.35	88.35	88.35	0	-0.30	0.34
AMZ3	Levshares 3X Amazon Etp	8.930	8.800	8.894	100	-0.036	0.40
AMZD	Incomeshares Amazon [Amzn] Options Etp	586.0	580.9	580.9	100	1.3	0.22
AMZE	Levshares 2X Amazon Etp	77.00	75.80	75.85	100	-0.10	0.13
AMZI	Incomeshares Amazon [Amzn] Options Etp	7.895	7.895	7.895	378	-0.008	0.10
AMZN	1X AMZN	588.0	585.4	585.4	851	1.0	0.17
AN22	Legal & General Finance PLC	103.6	103.6	104.4	0	0.0	0.00
AN94	Barclays Bank PLC	98.50	98.50	98.50	0	0.00	0.00
ANAA	Ana Holdings Inc.	4.150	4.150	4.150	0	0.000	0.00
ANCR	Animalcare Group PLC	335.0	333.0	335.0	231.8K	0.0	0.00
ANDO	Leverage Shares Public Limited Company	12.37	12.36	12.36	100	-0.06	0.48
ANG	Angling Direct Plc	51.00	48.00	49.50	2.9M	0.50	1.02
ANGB	Vaneck US Fallen Angel HY Bond Ucits ETF	18.59	18.59	18.59	0	0.06	0.31
ANGS	Angus Energy PLC	0.2000	0.1950	0.1950	62.09M	0.0000	0.00
ANIC	Agronomics Limited	5.400	5.100	5.250	1.26M	-0.050	0.94
ANII	Abrdn New India Investment Trust Plc	732.0	720.0	724.0	30.8K	-2.0	0.28
ANP	Anpario Plc	530.0	518.6	520.0	92.5K	0.0	0.00
ANRJ	Amundi ETF MSCI Europe Energy Ucits ETF	60,905	60,030	60,620	100	160	0.26
ANTO	Antofagasta Plc	4,145	4,024	4,024	1.61M	15	0.37
ANXG	Amundi Nasdaq-100	24,610	24,482	24,589	627	38	0.15
ANXU	Amundi Nasdaq-100	334.6	334.0	334.6	2.7K	-0.1	0.04
AO	Ao World PLC	96.40	93.70	94.00	1.55M	0.20	0.21
AO-	Ao World Plc	96.40	93.70	94.00	1.55M	0.20	0.21
AOF	Africa Opportunity Fund Limited	0.8250	0.8250	0.8250	0	0.0000	0.00
AOM	Activeops Plc	192.5	190.0	192.5	35.5K	0.0	0.00
AOTI	Com Shs Usd0.00001 [Di] [Regs Cat 3]	150.0	140.0	142.5	198.5K	0.0	0.00
AP00	Toronto-Dominion Bank	99.60	99.60	99.60	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	231.8	231.8	231.8	0	0.8	0.34
API	Abrdn Property Income Trust Limited	2.000	1.600	1.600	169.6K	-0.150	8.57
APLS	Levshares -1X Apple Etp	3.295	3.295	3.295	0	-0.039	1.17
APN	Applied Nutrition Plc	350.5	316.5	316.5	2.44M	-5.0	1.56
APRF	FT US Eqty Buf- Apr	1,925	1,925	1,925	0	7	0.35
APTA	Aptamer Group Plc	0.3690	0.3250	0.3250	7.94M	-0.0500	13.33
APTD	Aptitude Software Group Plc	220.0	213.0	216.0	17.6K	2.0	0.93
AQ00	Corporacion Andina De Fomento	101.7	101.7	101.7	0	0.0	0.00
AQ51	International Finance Corporation	100.7	100.7	100.3	0	0.6	0.61
AQ73	Edo Sukuk Limited	106.8	106.8	106.8	250.0K	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	100.3	100.3	100.3	0	0.0	0.00
AQWA	Global X Clean Water Ucits	32.39	32.18	32.28	100	-0.07	0.22
AQWG	Global X Clean Water Ucits	23.94	23.63	23.78	162	0.10	0.42
AR03	Osb Group PLC	105.3	105.3	105.3	0	0.0	0.00
AR05	Lseg Netherlands B.V.	100.4	100.4	100.4	0	0.0	0.00
AR06	Reckitt Benckiser Treasury Services PLC	100.9	100.9	100.9	0	0.0	0.00
AR07	Reckitt Benckiser Treasury Services PLC	100.8	100.8	100.8	0	0.0	0.00
AR08	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	0	0.00	0.00
AR21	HSBC Holdings PLC	106.5	106.5	106.5	0	0.0	0.00
AR22	Nationwide Building Society	100.3	100.3	100.3	7.73M	0.0	0.00
AR36	Morgan Stanley	111.5	111.5	111.5	0	0.0	0.00
AR68	Morgan Stanley	101.6	101.6	101.6	0	0.0	0.00
AR75	Sse PLC	101.4	101.4	101.4	0	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	1,136	1,136	1,136	0	0	0.00
AR93	Yorkshire Building Society	100.1	100.1	100.1	0	-0.1	0.13
AR98	National Grid North America Inc.	106.2	106.2	106.2	0	0.0	0.00
ARA	Aura Renewable Acquisitions Plc	3.500	3.500	3.500	0	0.000	0.00
ARAW	Abrdn Araw Ucits ETF Gbx	192.1	189.6	190.6	87.4K	2.4	1.26
ARBB	Arbuthnot Banking Group Plc	830.0	810.0	820.0	37.8K	0.0	0.00
ARBN	Arbuthnot Banking Group PLC	800.0	700.0	800.0	100	0.0	0.00
ARC	Arcontech Group Plc	81.00	79.50	79.50	800	0.00	0.00
ARCG	Ark Genomic Revolution Ucits ETF	694.4	666.9	666.9	63.1K	-21.9	3.17
ARCI	Ark Artificial Intelligence & Robotics	807.7	791.0	795.3	19.0K	-8.2	1.02
ARCK	Ark Innovation Ucits ETF	711.3	695.0	695.0	34.8K	-11.8	1.67
ARCM	Arc Minerals Limited	0.7500	0.6000	0.7000	7.23M	0.0500	7.69
ARCX	Ark Space & Defence Innovation Ucits ETF	403.7	397.0	399.0	500	-0.7	0.18
AREC	Arecor Therapeutics Plc	67.00	65.61	66.00	9.5K	0.00	0.00
AREG	Abrdn III Icav	885.6	885.6	885.6	96.1K	2.6	0.29
ARIY	Is Artificial Intelligence Leaders Etp	8.905	8.863	8.863	100	-0.033	0.37
ARK	Arkle Resources Plc	0.7540	0.7250	0.7250	59.0K	0.0000	0.00
ARK1	Ls Ark Innovation Tracker Etp	3.768	3.768	3.768	0	-0.052	1.36
ARK3	Ls 3X Long Ark Innovation Etp	36.10	34.20	34.20	150	-1.50	4.20
ARKA	Ls Ark Innovation Tracker Etp	324.6	323.0	323.0	100	-3.9	1.19
ARKB	Ls Ark Next Gen Internet Tracker Etp	465.3	461.5	463.3	5.9K	-2.0	0.42
ARKC	Ls Ark Genomic Revolution Tracker Etp	298.2	294.0	294.0	320	-7.5	2.47
ARKG	Ark Invest Ucits Icav Genomic Revolution	9.430	9.067	9.067	53.6K	-0.327	3.48
ARKI	Ark Invest Ucits Icav Artificial	10.97	10.81	10.81	216	-0.14	1.28
ARKK	Ark Invest Ucits Icav Innovation Ucits	9.645	9.489	9.489	7.2K	-0.122	1.27
ARKS	Ls -3X Short Ark Innovation Etp	438.6	425.9	438.6	4.1K	20.5	4.89
ARKX	Ark Space & Defence Innovation Ucits ETF	5.491	5.394	5.395	588	-0.053	0.97
ARM3	Leverage Shares Public Limited Company	11.44	10.90	11.13	3.6K	-0.43	3.72
ARMG	Global X Defence Tech Ucits ETF	21.99	21.41	21.89	24.5K	0.17	0.76
ARMI	Leverage Shares Public Limited Company	9.025	8.970	8.999	100	-0.034	0.38
ARMR	Global X Defence Tech Ucits ETF	29.93	29.41	29.74	1.4K	0.13	0.44
ARMY	Future of European Defence Ucits ETF USD	12.24	12.12	12.19	1.2K	0.02	0.16
ARR	Aurora Investment Trust Plc	261.9	257.5	260.0	303.7K	2.0	0.78
ARS	Asiamet Resources Limited	1.650	1.550	1.650	2.87M	0.050	3.13
ART	The Artisanal Spirits Company Plc	24.00	23.00	24.00	496	0.00	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	100.3	100.3	100.3	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	82.15	82.15	82.15	0	0.00	0.00
AS80	Toyota Motor Finance (Netherlands) B.V.	100.7	100.7	100.7	0	0.0	0.00
AS81	Royal Bank Of Canada	104.7	104.7	104.7	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	245.3	235.0	244.0	17.4K	10.0	4.27
ASBE	Associated British Engineering Plc	26.60	20.00	20.00	100	0.00	0.00
ASC	Asos Plc	421.5	410.0	414.5	410.6K	-5.5	1.31
ASCH	Abrdn Asch Ucits ETF Gbx	122.0	121.2	122.0	8.2K	0.7	0.58
ASDV	SPDR S&P Pan Asia Dividend Ucits ETF	58.25	57.98	58.01	331	-0.19	0.32
ASEAE6N	0	3,029	3,016	3,017	0	-2	0.05
ASEAN40	FTSE Asean 40 Index	15,094	15,017	15,018	0	-16	0.10
ASEAN40N	FTSE/ASEAN 40 Net Return Index	15,094	15,017	15,018	0	-16	0.10
ASEAN4WN	FTSE/ASEAN 40 WM Net Tax Index	15,111	15,019	15,019	0	-32	0.21
ASEANAS	FTSE ASEAN All-Share Index	1,068	1,063	1,065	0	2	0.20
ASEANE6	0	3,029	3,016	3,017	0	-2	0.05
ASEANEM	FTSE ASEAN All-Share ex Developed Index	890.7	883.9	887.6	0	4.2	0.48
ASEANSTR	FTSE ASEAN Stars Index	1,117	1,112	1,113	0	1	0.09
ASHI	Ashington Innovation PLC	0.6000	0.6000	0.7500	104.6K	0.0000	0.00
ASHM	Ashmore Group Plc	233.6	221.6	223.2	1.26M	-3.4	1.50
ASHR	X Harvest CSI 300	13.29	13.26	13.26	100	0.08	0.57
ASIA	Asia Strategic Holdings Limited	4.750	4.750	4.750	0	0.000	0.00
ASIL	Lyxor MSCI China ESG Leaders Extra GBP	8,810	8,800	8,800	0	67	0.77
ASIU	Lyxor MSCI China ESG Leaders Extra USD	119.6	119.6	119.6	0	0.5	0.42
ASL	Aberforth Smaller Companies Trust Plc	1,782	1,760	1,774	158.7K	2	0.11
ASL3	Leverage Shares Public Limited Company	92.19	92.19	92.19	100	-1.68	1.78
ASLI	Abrdn European Logistics Income Plc	19.37	19.00	19.20	1.7M	0.00	0.00
ASMS	Leverage Shares Public Limited Company	0.5460	0.5460	0.5460	0	0.0100	1.87
ASMY	Leverage Shares Public Limited Company	10.61	10.59	10.61	100	-0.04	0.38
ASPL	Aseana Properties Limited	0.0700	0.0700	0.0700	0	0.0000	0.00
ASPY	L&G Emerging Cyber Security ESG	1,850	1,820	1,849	337	7	0.37
AST	Ascent Resources PLC	0.4245	0.3800	0.4150	7.31M	0.0000	0.00
ASX	FTSE All-Share	5,888	5,856	5,867	0	-3	0.05
ASXESG	TSE All-Share ESG Risk-Adjusted Index	1,680	1,673	1,674	0	-2	0.14
ASXX	FTSE All-Share ex Investment Companies	5,778	5,747	5,757	0	-3	0.06
ASY	Andrews Sykes Group Plc	597.5	580.0	597.5	807	0.0	0.00
AT	Ashtead Technology Holdings PLC	358.0	344.0	344.0	459.3K	-2.0	0.58
AT-	Ashtead Technology Holdings Plc	358.0	344.0	344.0	459.2K	-2.0	0.58
AT1	Invesco At1 Capital Bond Ucits ETF	30.56	30.43	30.55	19.0K	0.10	0.32
AT1D	Invesco At1 Capital Bond Ucits Dist	1,423	1,416	1,423	2.0K	5	0.38
AT1P	Invesco At1 Capital Bond Ucits ETF	2,241	2,232	2,241	100	8	0.35
AT1S	Invesco At1 Capital Bond GBP Hdg Dist	3,543	3,541	3,541	103	3	0.08
AT28	Artesian Finance PLC	272.1	272.1	244.4	22.9K	0.0	0.00
AT47	Nationwide Building Society	100.5	100.5	100.5	0	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	All Things Considered Group Plc	184.1	177.7	182.5	2.5K	0.0	0.00
ATG	Auction Technology Group Plc	450.6	437.2	441.4	340.0K	-1.2	0.27
ATM	Andrada Mining Limited	6.600	6.000	6.400	33.32M	0.300	4.92
ATN	Aterian Plc	27.00	25.60	26.00	131.9K	0.00	0.00
ATOM	Atome PLC	30.00	28.00	29.00	346.4K	0.00	0.00
ATR	Schroder Asian Total Return Investment	705.0	692.8	700.0	127.9K	0.0	0.00
ATT	Allianz Technology Trust Plc	690.0	683.0	686.0	902.9K	-2.0	0.29
ATY	Athelney Trust Plc	165.0	165.0	165.0	0	0.0	0.00
ATYM	Atalaya Mining Plc	1,066	1,034	1,057	1.02M	27	2.62
AU33	International Distribution Services PLC	105.5	105.5	105.5	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	101.4	101.4	101.4	0	0.0	0.00
AU49	The Export-Import Bank Of Korea	102.3	102.3	102.3	0	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	103.9	103.9	103.9	0	0.0	0.00
AUAD	Ubsetf MSCI Australia AUD A-Dis	2,156	2,140	2,147	485	-7	0.31
AUCO	L&G Gold Mining Ucits ETF	134.4	131.2	131.6	2.8K	-2.0	1.52
AUCP	L&G Gold Mining Ucits ETF	9,865	9,649	9,674	4.7K	-189	1.92
AUEG	Amundi MSCI Emerging Markets	658.1	655.8	656.7	11.4K	4.8	0.73
AUEM	Amundi MSCI Emerging Markets	8.955	8.915	8.926	143.4K	0.024	0.27
AUGA	Ubsetf Australia Hedg. To GBP A-Acc	2,874	2,871	2,871	100	-23	0.79
AUGB	FT US Vest Equity Mod Buf Aug	2,779	2,761	2,773	2.9K	17	0.63
AURA	Aura Energy Limited	7.000	6.000	6.500	350.4K	0.250	4.00
AURR	Aurrigo International Plc	94.90	87.00	92.50	54.1K	6.50	7.56
AUSA	Amundi Index Solutions	5.233	5.233	5.233	0	0.003	0.06
AUSC	Abrdn UK Smaller Companies Growth Trust	533.0	524.0	529.0	40.1K	-1.0	0.19
AUSG	Amundi Index Solutions	3.851	3.851	3.851	0	0.015	0.39
AUSS	Bnpp ESG Enhanced US Ucits ETF	14.99	14.98	14.99	3.3K	0.01	0.09
AUST	UBS ETF MSCI Australia Ucits ETF Acc	39.59	39.59	39.59	0	-0.23	0.58
AUTG	Autins Group Plc	14.50	14.02	14.50	500	0.00	0.00
AUTO	Auto Trader Group Plc	553.8	537.0	539.2	5.97M	-10.0	1.82
AV	Aviva PLC	735.4	728.8	729.2	3.28M	-1.2	0.16
AV-	Aviva Plc	735.4	728.8	729.2	3.28M	-1.2	0.16
AV75	Kingdom Of Saudi Arabia (The)	97.88	97.88	97.88	0	0.00	0.00
AV86	Bupa Finance PLC	77.00	77.00	77.00	0	0.00	0.00
AV89	Nationwide Building Society	100.5	100.5	100.5	0	0.0	0.00
AV90	Inter-American Development Bank	100.5	100.5	100.7	0	0.3	0.25
AV91	Barclays PLC	103.8	103.8	103.8	0	0.0	0.00
AV98	Adib Sukuk Company Ii LTD	101.6	101.6	101.6	0	0.0	0.00
AVAE	Avantis America Equity Ucits ETF	16.62	16.54	16.61	100	0.08	0.48
AVAP	Avation Plc	144.0	138.0	139.0	347.0K	1.0	0.72
AVAW	Avation PLC	30.00	30.00	25.00	5.0K	0.00	0.00
AVCG	Avantis Global Equity Ucits ETF	21.17	21.03	21.13	4.8K	0.11	0.51
AVCT	Avacta Group Plc	72.00	67.00	69.20	939.4K	-0.30	0.43
AVEG	Avantis Emerging Markets Eq Ucits ETF	23.76	23.52	23.64	1.6K	0.17	0.71
AVEM	Avantis Emerging Markets Eq Ucits ETF	32.41	32.15	32.16	161.6K	0.17	0.54
AVEP	Avantis Pacific Equity Ucits ETF	16.26	16.08	16.17	2.1K	0.03	0.19
AVEU	Avantis Europe Equity Ucits ETF	21.28	21.28	21.28	0	-0.02	0.11
AVG	Avingtrans Plc	738.0	710.0	720.0	51.8K	0.0	0.00
AVG3	Leverage Shares Public Limited Company	9.035	8.494	8.494	3.3K	-0.691	7.52
AVGC	Avantis Global Equity Ucits ETF	28.78	28.68	28.68	7.4K	-0.04	0.12
AVGI	Incomeshares Broadcom Options Etp	2,106	2,067	2,067	1.2K	-35	1.68
AVGS	Avantis Global Small Cap Value Ucits ETF	29.61	29.46	29.52	20.9K	0.05	0.15
AVGY	Incomeshares Broadcom Options Etp	28.44	28.10	28.10	100	-0.57	1.99
AVON	Avon Protection Plc	1,894	1,780	1,806	86.4K	0	0.00
AVOS	Leverage Shares Public Limited Company	6.096	5.808	6.096	2.6K	0.450	7.97
AVPE	Avantis Pacific Equity Ucits ETF	22.07	21.96	21.96	100	-0.06	0.25
AVSG	Avantis Global Small Cap Value Ucits ETF	21.78	21.59	21.72	42.9K	0.12	0.53
AVUE	Avantis Europe Equity Ucits ETF	15.70	15.64	15.66	250	0.03	0.22
AVUS	Avantis America Equity Ucits ETF	22.60	22.58	22.58	233	0.04	0.16
AW00	Silverstone Master Issuer PLC	100.1	100.1	100.1	34.0M	0.0	0.00
AW01	Silverstone Master Issuer PLC	758.6	756.2	758.2	39.04M	1.4	0.19
AW02	Silverstone Master Issuer PLC	496.7	494.5	495.1	20.85M	0.6	0.13
AW03	Mortimer Btl 2023-1 PLC	798.4	796.0	798.0	815.0K	1.6	0.19
AW04	Mortimer Btl 2023-1 PLC	811.5	808.8	810.9	0	1.4	0.17
AW05	Mortimer Btl 2023-1 PLC	756.5	754.1	756.0	0	1.3	0.17
AW06	Mortimer Btl 2023-1 PLC	545.0	539.9	542.6	1.1M	2.7	0.51
AW07	Mortimer Btl 2023-1 PLC	930.9	920.4	926.4	0	5.6	0.61
AW08	Mortimer Btl 2023-1 PLC	895.7	884.6	891.6	0	6.6	0.75
AW09	Australia & New Zealand Banking Group LD	874.6	861.2	870.3	400.0K	7.9	0.92
AW10	FTSE All World Greater China	650.5	641.0	649.4	0	7.0	1.10
AW11	Thames Water Utilities Limited	426.4	424.1	424.1	0	-0.9	0.22
AW12	Thames Water Utilities Limited	467.1	464.3	464.3	0	-0.7	0.16
AW13	Thames Water Utilities Limited	430.8	428.3	428.3	0	-1.8	0.41
AW14	Thames Water Utilities Limited	413.2	410.9	411.0	0	-0.2	0.04
AW34	The Korea Development Bank	100.8	100.8	100.8	0	0.0	0.00
AW44	Anglian Water Services Financing PLC	86.92	86.92	86.92	0	0.00	0.00
AWALEMVN	FTSE Emerging Minimum Variance Net Tax	140.3	139.8	140.1	0	0.3	0.21
AWALEPN	FTSE All-World Emerging Asia Pacific	768.5	757.9	766.2	0	6.4	0.84
AWALLEK	FTSE Emerging Inc Korea Index	909.0	896.1	904.7	0	6.3	0.71
AWALLEKN	FTSE Emerging inc Korea Net Tax Index	1,958	1,930	1,948	0	14	0.71
AWALLEN	FTSE Emerging Net Tax (US RIC) Index	304.2	300.9	303.5	0	2.1	0.68
AWALLER	FTSE Emerging Net Tax (US RIC) Index	781.2	772.6	779.3	0	5.3	0.69
AWAMERS	FTSE Americas Index	1,067	1,063	1,067	0	2	0.18
AWASXRTD	FTSE ASEAN ex REITs Target Dividend	2,810	2,795	2,799	0	-5	0.19
AWASXRTN	FTSE ASEAN ex REITs Target Dividend Net	2,810	2,795	2,799	0	-5	0.19
AWDEAPS	FTSE Developed Europe Automobiles and	1,603	1,589	1,590	0	-11	0.66
AWDEAPSN	FTSE Developed Europe Automobiles and	1,603	1,589	1,590	0	-11	0.66
AWDECDS	FTSE Developed Eurozone Consumer	2,528	2,507	2,507	0	-4	0.15
AWDECDSN	0	2,528	2,507	2,507	0	-4	0.15
AWDEHCS	FTSE Developed Europe Health Care Select	3,170	3,126	3,126	0	-32	1.01
AWDEHCSN	0	3,170	3,126	3,126	0	-32	1.01
AWDEUAD	FTSE Developed Europe Aerospace and	2,017	1,975	1,996	0	16	0.81
AWDEUADN	FTSE Developed Europe Aerospace and	1,489	1,458	1,473	0	12	0.81
AWDEUMVN	FTSE Developed Europe Minimum Variance	236.9	236.1	236.1	0	-0.4	0.19
AWDEURSC	FTSE Developed Europe Index	216.7	215.4	215.9	0	0.4	0.19
AWDEURSE	FTSE Developed Europe Index _ EUR	428.8	426.9	427.2	0	-0.1	0.03
AWDEURSG	FTSE Developed Europe Index - GBP	473.1	470.5	471.4	0	0.5	0.10
AWDEURU	FTSE Developed Europe Unhedged USD Index	434.0	432.1	432.2	0	-1.1	0.25
AWDEZ	FTSE Developed Eurozone Index	410.8	408.3	408.5	0	-0.2	0.06
AWDEZN	FTSE Developed Eurozone Net Tax Index	351.3	349.2	349.3	0	-0.2	0.06
AWDPAC	FTSE Developed Asia Pacific Index	500.0	495.7	497.0	0	1.6	0.32
AWDPACXJ	FTSE All-World Devlop Asia Pacific	1,027	1,015	1,019	0	4	0.35
AWDPCXJE	FTSE Developed Asia Pacific ex Japan	1,014	1,001	1,008	0	6	0.55
AWDPCXJG	FTSE Developed Asia Pacific ex Japan	1,117	1,103	1,112	0	8	0.68
AWDPXJC	FTSE Developed Asia Pacific ex Japan	511.6	504.2	509.3	0	3.9	0.77
AWDS	Bnpp ESG Enhanced World Ucits ETF	14.12	14.12	14.12	0	0.00	0.00
AWDXNAK	FTSE Developed ex North America ex Korea	1,681	1,674	1,674	0	-2	0.11
AWDXNAR	FTSE Developed ex North America Net Tax	460.6	458.7	458.7	0	0.1	0.01
AWDXNAU	FTSE Developed ex North America Unhedged	459.9	458.6	458.8	0	-0.1	0.02
AWDXNKP	FTSE Developed ex North America ex Korea	1,511	1,504	1,504	0	-2	0.11
AWEBB	0	3,635	3,583	3,619	0	36	1.01
AWEBBN	0	3,635	3,583	3,619	0	36	1.01
AWEBCMVN	FTSE Eurobloc Minimum Variance Net Tax	236.7	235.9	236.0	0	-0.3	0.11
AWEBI	0	5,167	5,136	5,152	0	13	0.26
AWEBIN	0	5,167	5,136	5,152	0	13	0.26
AWEBLOCE	FTSE Eurozone Index (EUR)	408.0	405.4	406.4	0	0.7	0.16
AWEBOG	0	1,796	1,767	1,786	0	-10	0.58
AWEBOGN	0	1,796	1,767	1,786	0	-10	0.58
AWEG	X FTSE All World Ex US ETF 1C	7.689	7.551	7.621	1.3K	0.023	0.30
AWEIPK	FTSE Emerging Inc Poland and Korea Index	4,304	4,243	4,284	0	30	0.70
AWEKPXCN	FTSE Emerging Plus Korea and Poland ex	5,311	5,233	5,282	0	33	0.62
AWEM	Ashoka Whiteoak Emerging Markets Trust	184.0	182.0	183.0	54.0K	1.0	0.55
AWEPKPXC	FTSE Emerging Plus Korea and Poland ex	5,311	5,233	5,282	0	33	0.62
AWEX	X FTSE All World Ex US ETF 1C	10.49	10.36	10.36	100	-0.01	0.06
AWHDY01	FTSE All-World High Dividend Yield Index	1,845	1,840	1,842	0	1	0.05
AWHDY01C	FTSE All-World High Dividend Yield Index	921.4	914.1	919.5	0	4.4	0.48
AWHDY01E	FTSE All-World High Dividend Yield Index	1,824	1,815	1,820	0	5	0.26
AWHDY01G	FTSE All-World High Dividend Yield Index	2,013	1,999	2,009	0	9	0.45
AWLDMVN	FTSE AW MINVAR NT	279.4	278.4	279.2	0	0.7	0.25
AWNAMERS	FTSE All-World North America Index	1,086	1,082	1,086	0	2	0.18
AWNT01	FTSE All-World Index - Net Tax	758.6	756.2	758.2	0	1.4	0.19
AWNT01HK	FTSE Japan Net Tax HKD Index	277.6	275.1	276.2	0	0.8	0.29
AWNT01JA	Ftse Japan Index - Net Tax	277.0	275.1	276.5	0	1.1	0.38
AWNT04	FTSE Developed Net Tax Index	782.4	779.7	782.0	0	1.1	0.13
AWNT04CH	FTSE Developed Net Tax CHF Index	390.8	388.1	390.4	0	2.2	0.56
AWNT04EU	FTSE Developed Net Tax EUR Index	773.4	770.6	773.0	0	2.6	0.34
AWNT04UK	FTSE Developed Net Tax GBP Index	853.3	848.8	853.1	0	4.5	0.53
AWNT05	FTSE Developed Europe ex UK Net Tax	485.4	482.4	482.4	0	-0.8	0.17
AWNT05CH	FTSE Developed Europe ex UK Net Tax CHF	242.0	240.5	241.1	0	0.6	0.25
AWNT05EU	FTSE Developed Europe ex UK Net Tax EUR	478.8	476.7	477.0	0	0.2	0.03
AWNT05UK	FTSE Developed Europe ex UK Net Tax GBP	528.3	525.3	526.3	0	0.8	0.16
AWNT06HK	FTSE Developed Europe Net Tax HKD Index	437.2	434.8	434.8	0	-1.0	0.23
AWNT13	FTSE Developed ex North America	460.6	458.6	458.6	0	0.0	0.01
AWNT14	FTSE North America Net Tax Index	1,086	1,082	1,086	0	2	0.19
AWNT14CH	FTSE North America Net Tax CHF Index	542.6	540.1	542.4	0	3.3	0.62
AWNT14EU	FTSE North America Net TR	1,074	1,069	1,074	0	4	0.40
AWNT14UK	FTSE North America Net TR	1,185	1,180	1,185	0	7	0.58
AWPXJAN	FTSE Asia Pacific ex Japan Australia	914.6	900.4	909.8	0	6.7	0.74
AWPXJANH	FTSE Asia Pacific ex Japan Australia	920.6	906.2	916.2	0	7.7	0.85
AWPXJANN	FTSE Asia Pacific ex Jap Aus & NZ Net	914.6	900.4	909.8	0	6.7	0.74
AWSG	UBS ETF ACWI Sri Hdg GBP Dis	2,228	2,222	2,222	12.8K	-3	0.12
AWSR	UBS ETF ACWI Sri Hdg USD Acc	27.75	27.75	27.75	0	-0.01	0.04
AWXCAN	FTSE All-World ex Canada Index	687.0	684.8	686.7	0	1.4	0.21
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	66.40	65.10	65.60	2.6K	0.50	0.77
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	6.512	6.469	6.496	3.5K	0.049	0.76
AXL	Arrow Exploration Corp	27.00	25.33	25.75	136.5K	-0.75	2.83
AXS	Accsys Technologies Plc	72.00	70.13	70.70	14.1K	-1.10	1.53
AXX	FTSE Aim All-Share Index	817.4	814.2	814.9	0	-0.6	0.07
AY25	Sampo PLC	97.63	97.63	97.63	0	0.00	0.00
AYM	Anglesey Mining Plc	6.000	5.250	5.250	639.9K	-0.500	8.70
AZ51	The Government Of The Hong Kong Special	104.3	104.3	104.3	200.0K	0.0	0.00
AZ65	Barclays PLC	100.3	100.3	100.3	0	0.0	0.00
AZ66	Barclays PLC	104.4	104.4	104.4	900.0K	0.0	0.00
AZEQ	Allianz Global Investors Etf Icav	8.778	8.778	8.778	0	0.016	0.18
AZGQ	Allianz Global Investors Etf Icav	10.05	9.95	10.05	100	0.00	0.04
AZGS	Allianz Global Investors Etf Icav	7.396	7.359	7.396	100	0.028	0.38
AZN	Astrazeneca Plc	12,464	12,214	12,234	2.61M	-242	1.94
AZUQ	Allianz Global Investors Etf Icav	10.24	10.24	10.24	0	0.01	0.07
AZUS	Allianz Global Investors Etf Icav	7.532	7.532	7.532	0	0.029	0.39

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Code	Last	Change
COMP	26,130	-21	0.1
DJI	53,464	-114	0.2
SP500	7,676	-2	0.0
INDS	12,860	-62	0.5
CAC	8,462	23	0.3
DAX	26,286	20	0.1
NKY	66,262	406	0.6
HSI	25,653	142	0.6
OBX	2,022	-2	0.1
AORD	9,339	-36	0.4
TWII	45,833	663	1.5
JKSE	6,406	-96	1.5
STI	5,722	-14	0.2
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BEL	5,861	26	0.5
BVSP	174,586	10	0.0

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