| 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 | |