Symbol List

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
A2D2	A2D Funding II Plc	GBP	03/12/24 00:00	97.898	98.450	97.898	98.450	19,000	0	98.525	0.075	25/12/24 14:52	True
AA07	FTSE Advanced Emerging	USD	25/12/24 00:00	555.82	558.10	555.58	557.20	0	0	555.31	1.89	25/12/24 14:52	True
AA18	Barclays Bank Plc	GBP	24/12/24 00:00	101.07	101.48	101.07	101.48	131,000	0	101.53	0.05	25/12/24 14:52	True
AA4	Amedeo Air Four Plus Lim		24/12/24 00:00	55.400	57.000	55.200	57.000	55,281	0	55.600	1.400	25/12/24 14:52	True
AADV	Albion Development Vct Plc	GBP	06/12/24 00:00	85.000	85.000	84.310	85.000	486,653	0	85.000	0.000	25/12/24 14:52	True
AAEV	Albion Enterprise Vct Plc		23/12/24 00:00	111.50	111.50	109.00	111.50	157	0	111.50	0.00	25/12/24 14:52	True
AAF	Airtel Africa Plc		24/12/24 00:00	108.00	112.90	106.90	112.80	2,474,336	0	108.60	4.20	25/12/24 14:52	True
AAIF	Aberdeen Asian Income Fund Ltd	GBP	24/12/24 00:00	221.00	222.00	214.00	214.00	34,536	0	218.00	4.00	25/12/24 14:52	True
AAL	Anglo American Plc	GBP	24/12/24 00:00	2,339.0	2,384.0	2,329.5	2,381.5	2,548,151	0	2,333.0	48.5	25/12/24 14:52	True
AAP2	Leverage Shares Public Limited Company	USD	23/12/24 00:00	58.750	58.870	58.750	58.870	2	0	57.395	1.475	25/12/24 14:52	True
AAPE	Leverage Shares Public Limited Company	EUR	23/12/24 00:00	56.910	56.910	56.625	56.625	0	0	55.125	1.500	25/12/24 14:52	True
AAS	Aberdeen Standard Asia Focus Plc	GBP	24/12/24 00:00	290.00	295.00	290.00	294.00	172,316	0	292.00	2.00	25/12/24 14:52	True
AASG	Amundi ETF		20/12/24 00:00	3,177.5	3,223.5	3,177.5	3,223.5	22	0	3,199.0	24.5	25/12/24 14:52	True
AASU	Amundi Investment Solutions	USD	23/12/24 00:00	40.315	40.435	40.185	40.435	10,141	0	40.133	0.303	25/12/24 14:52	True
AATG	Albion Technology & General Vct Plc	GBP	24/12/24 00:00	68.000	69.500	66.500	68.000	11	0	68.000	0.000	25/12/24 14:52	True
AAU	Ariana Resources Plc	GBP	24/12/24 00:00	1.950	2.000	1.900	1.950	83,716	0	1.950	0.000	25/12/24 14:52	True
AAVC	Albion Venture Capital Tst Plc		06/12/24 00:00	40.000	40.000	29.540	40.000	693,966	0	40.000	0.000	25/12/24 14:52	True
AAZ	Anglo Asian Mining Plc	GBP	24/12/24 00:00	105.00	110.00	100.00	105.00	16,698	0	108.00	3.00	25/12/24 14:52	True
ABDN	ABDN		24/12/24 00:00	138.60	139.35	136.45	139.35	840,421	0	136.70	2.65	25/12/24 14:52	True
ABDP	Ab Dynamics Plc		24/12/24 00:00	1,985.0	2,020.0	1,967.0	1,995.0	12,174	0	1,985.0	10.0	25/12/24 14:52	True
ABDX	ABDX		24/12/24 00:00	7.750	7.765	7.505	7.750	98,149	0	7.750	0.000	25/12/24 14:52	True
ABF	Associated British Foods Plc	GBP	24/12/24 00:00	2,068.0	2,072.0	2,043.0	2,043.0	211,995	0	2,048.0	5.0	25/12/24 14:52	True
AC24	FTSE Japan Lms Index	JPY	25/12/24 00:00	663.63	665.39	659.08	665.39	0	0	663.63	1.76	25/12/24 14:52	True
ACDAPR	FTSE Developed Asia Paci	USD	25/12/24 00:00	1,359.4	1,365.6	1,356.9	1,364.0	0	0	1,361.8	2.2	25/12/24 14:52	True
ACDER	FTSE Developed Europe AL	USD	25/12/24 00:00	1,423.7	1,424.5	1,422.1	1,422.1	0	0	1,422.1	0.0	25/12/24 14:52	True
ACDXUSR	FTSE Developed Ex US All	USD	25/12/24 00:00	1,402.5	1,405.3	1,401.7	1,404.8	0	0	1,402.9	1.9	25/12/24 14:52	True
ACG	ACCUMA GROUP ORD GBP0.10	GBP	24/12/24 00:00	5.100	5.100	5.000	5.100	1	0	5.100	0.000	25/12/24 14:52	True
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	USD	25/12/24 00:00	1,539.7	1,544.9	1,539.7	1,540.2	0	0	1,538.9	1.3	25/12/24 14:52	True
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax I	USD	25/12/24 00:00	1,539.7	1,544.9	1,539.7	1,540.2	0	0	1,538.9	1.3	25/12/24 14:52	True
ACNAN	FTSE North America All C	USD	25/12/24 00:00	3,845.0	3,845.0	3,845.0	3,845.0	0	0	3,845.0	0.0	25/12/24 14:52	True
ACNANCH	FTSE North America All C	CHF	25/12/24 00:00	3,775.9	3,775.9	3,775.9	3,775.9	0	0	3,782.6	6.7	25/12/24 14:52	True
ACNANEU	FTSE North America All C	EUR	25/12/24 00:00	4,869.6	4,871.0	4,868.2	4,870.1	0	0	4,878.0	7.9	25/12/24 14:52	True
ACNANUK	FTSE North America All C	GBP	25/12/24 00:00	4,981.3	4,981.3	4,981.3	4,981.3	0	0	4,988.0	6.7	25/12/24 14:52	True
ACRM	Acuity RM Group PLC	GBP	24/12/24 00:00	2.100	2.175	2.100	2.100	11,494	0	2.100	0.000	25/12/24 14:52	True
ACSO	Accesso Technology Group		24/12/24 00:00	524.00	548.00	522.00	522.00	3,352	0	530.00	8.00	25/12/24 14:52	True
ACWD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	238.11	239.26	238.04	238.12	4,645	0	236.33	1.79	25/12/24 14:52	True
ACWI	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	190.01	190.32	189.31	189.76	2,222	0	188.82	0.94	25/12/24 14:52	True
ACWL	Multi Units France		23/12/24 00:00	28,775	28,900	28,775	28,900	56	0	28,730	170	25/12/24 14:52	True
ACWU	Multi Units France	USD	23/12/24 00:00	361.00	362.65	360.05	362.65	885	0	361.20	1.45	25/12/24 14:52	True
ACXUSS	FTSE Gloabl All Cap Ex U	USD	25/12/24 00:00	565.00	565.88	564.75	565.77	0	0	565.09	0.68	25/12/24 14:52	True
AD01	FTSE Developed	USD	25/12/24 00:00	580.91	581.23	580.82	581.18	0	0	580.96	0.22	25/12/24 14:52	True
AD02	FTSE Developed Ex US	USD	25/12/24 00:00	315.13	315.77	314.95	315.67	0	0	315.24	0.43	25/12/24 14:52	True
AD03	FTSE Developed Ex North	USD	25/12/24 00:00	297.82	298.49	297.66	298.08	0	0	297.88	0.20	25/12/24 14:52	True
AD04	FTSE Developed Ex UK	USD	25/12/24 00:00	616.76	617.10	616.65	617.04	0	0	616.83	0.21	25/12/24 14:52	True
AD05	FTSE Developed Ex Japan	USD	25/12/24 00:00	631.20	631.31	631.18	631.29	0	0	631.13	0.16	25/12/24 14:52	True
AD06	FTSE Developed Europe	USD	25/12/24 00:00	296.32	296.49	296.00	296.00	0	0	296.00	0.00	25/12/24 14:52	True
AD07	FTSE Developed Europe Ex	USD	25/12/24 00:00	328.74	328.99	328.33	328.33	0	0	328.33	0.00	25/12/24 14:52	True
AD09	FTSE Dev Lms Ex US Index	USD	25/12/24 00:00	534.93	535.97	534.63	535.79	0	0	535.10	0.69	25/12/24 14:52	True
AD13	FTSE Dev Europe Lms Inde	USD	25/12/24 00:00	508.84	509.12	508.26	508.26	0	0	508.26	0.00	25/12/24 14:52	True
AD17	FTSE Dev Lms Ex Na Index	USD	25/12/24 00:00	513.58	514.71	513.31	513.98	0	0	513.67	0.31	25/12/24 14:52	True
AD20	FTSE Dev Europe Lms Ex U	USD	25/12/24 00:00	592.27	592.71	591.49	591.49	0	0	591.49	0.00	25/12/24 14:52	True
ADA	Adams Plc	GBP	04/12/24 00:00	3.500	4.016	3.500	3.500	3,100,000	0	3.500	0.000	20/12/24 14:49	True
ADF	Advance Focus	GBP	24/12/24 00:00	35.750	36.500	35.000	35.750	16,580	0	35.750	0.000	25/12/24 14:52	True
ADIG	Aberdeen Diversified Income and Growth T		24/12/24 00:00	43.224	43.800	43.224	43.400	73,261	0	43.100	0.300	25/12/24 14:52	True
ADM	Admiral Group Plc	GBP	24/12/24 00:00	2,629.0	2,647.0	2,614.0	2,624.0	56,682	0	2,619.0	5.0	25/12/24 14:52	True
ADT1	Adriatic Metals Plc		24/12/24 00:00	200.00	200.00	196.20	200.00	2,465	0	196.20	3.80	25/12/24 14:52	True
AE01	FTSE Emerging	USD	25/12/24 00:00	712.01	712.08	711.47	711.72	0	0	712.01	0.29	25/12/24 14:52	True
AE57	Aviva Plc	GBP	17/12/24 00:00	102.00	102.50	102.00	102.50	10,000	0	102.73	0.23	25/12/24 14:52	True
AEET	AEET		24/12/24 00:00	52.000	53.000	51.000	52.000	4	0	52.000	0.000	25/12/24 14:52	True
AEG	Active Energy Group Plc	GBP	24/12/24 00:00	0.2250	0.2500	0.2000	0.2250	175,272	0	0.2250	0.0000	25/12/24 14:52	True
AEI	ACM European Enhanced Income Fund Plc	GBP	24/12/24 00:00	317.00	320.00	314.00	320.00	20,115	0	318.00	2.00	25/12/24 14:52	True
AEJ	Lyxor International Asse	USD	23/12/24 00:00	72.680	73.265	72.680	73.265	1,220	0	72.540	0.725	25/12/24 14:52	True
AEJL	Lyxor International Asse		24/12/24 00:00	5,845.0	5,845.0	5,835.0	5,835.0	2,036	0	5,815.5	19.5	25/12/24 14:52	True
AEMD	Amundi Index Solutions		23/12/24 00:00	4,237.0	4,258.3	4,237.0	4,258.3	2,730	0	4,221.0	37.3	25/12/24 14:52	True
AEO	Aeorema Communications Plc		24/12/24 00:00	59.500	60.400	55.040	57.000	41,526	0	61.000	4.000	25/12/24 14:52	True
AEP	Anglo-Eastern Plantations Plc	GBP	24/12/24 00:00	660.00	660.00	647.20	660.00	3,232	0	660.00	0.00	25/12/24 14:52	True
AERI	Aquila European Renewables Income Fund P	EUR	24/12/24 00:00	0.6600	0.6630	0.6600	0.6630	255	0	0.6630	0.0000	25/12/24 14:52	True
AERS	Aquila European Renewables Income Fund P		24/12/24 00:00	57.470	57.800	55.900	55.900	9	0	56.300	0.400	25/12/24 14:52	True
AET	RESURGE ord gbp0.02	GBP	24/12/24 00:00	45.800	46.100	45.500	46.000	100,149	0	45.800	0.200	25/12/24 14:52	True
AEWU	Aew UK REIT Plc		24/12/24 00:00	102.00	102.00	96.00	100.20	80,545	0	98.60	1.60	25/12/24 14:52	True
AEX	Aminex Plc	GBP	24/12/24 00:00	1.025	1.060	1.000	1.030	2,071,456	0	1.025	0.005	25/12/24 14:52	True
AFC	Afc Energy Plc	GBP	24/12/24 00:00	9.740	10.000	9.140	9.450	260,021	0	9.740	0.290	25/12/24 14:52	True
AFN	Advfn Plc	GBP	20/12/24 00:00	12.500	12.500	12.020	12.500	630	0	12.500	0.000	25/12/24 14:52	True
AFP	AFP		24/12/24 00:00	1.400	1.500	1.300	1.400	100,421	0	1.400	0.000	25/12/24 14:52	True
AG01	FTSE All-Emerging	USD	25/12/24 00:00	574.82	575.69	574.53	575.24	0	0	574.68	0.56	25/12/24 14:52	True
AG02	FTSE All-Emerging Latin	USD	25/12/24 00:00	397.21	397.21	397.15	397.21	0	0	397.02	0.19	25/12/24 14:52	True
AG03	FTSE All-Emerging Asia P	USD	25/12/24 00:00	569.22	570.39	568.87	569.60	0	0	569.10	0.50	25/12/24 14:52	True
AG14	FTSE All-Emer Lms Index	USD	25/12/24 00:00	823.02	824.29	822.61	823.63	0	0	822.84	0.79	25/12/24 14:52	True
AG15	FTSE All-Emer Latin Amer	USD	25/12/24 00:00	612.80	612.80	612.71	612.80	0	0	612.53	0.27	25/12/24 14:52	True
AG16	FTSE All-Emer Asia Pacif	USD	25/12/24 00:00	928.95	930.88	928.37	929.62	0	0	928.76	0.86	25/12/24 14:52	True
AG93	Safeway Plc	GBP	17/12/24 00:00	114.61	114.61	114.61	114.61	500,000	0	100.05	14.56	25/12/24 14:52	True
AG99	Glaxosmithkline Capital	GBP	17/12/24 00:00	104.17	104.17	103.40	103.40	280,000	0	103.98	0.58	25/12/24 14:52	True
AGAP	ETFS Commodity Securities Limited	GBP	24/12/24 00:00	478.80	478.80	476.20	476.20	2	0	477.20	1.00	25/12/24 14:52	True
AGBP	Ishares III Plc	GBP	24/12/24 00:00	4.608	4.643	4.602	4.624	176,430	0	4.612	0.012	25/12/24 14:52	True
AGCP	ETFS Commodity Securities Limited	GBP	23/12/24 00:00	874.00	881.88	874.00	881.88	7	0	872.88	9.00	25/12/24 14:52	True
AGED	Ishares IV Plc	USD	24/12/24 00:00	7.575	7.590	7.533	7.543	76,950	0	7.555	0.013	25/12/24 14:52	True
AGES	Ishares IV Plc		24/12/24 00:00	598.00	606.25	598.00	602.75	9,928	0	600.38	2.38	25/12/24 14:52	True
AGFX	Argentex Group Plc		24/12/24 00:00	29.800	30.286	29.211	30.000	131,107	0	30.000	0.000	25/12/24 14:52	True
AGGG	Ishares III Plc	USD	24/12/24 00:00	4.283	4.293	4.250	4.268	159,977	0	4.273	0.005	25/12/24 14:52	True
AGGP	ETFS Commodity Securities Limited	GBP	24/12/24 00:00	273.20	273.55	273.20	273.55	0	0	273.40	0.15	25/12/24 14:52	True
AGGU	Ishares III Plc	USD	24/12/24 00:00	5.557	5.597	5.516	5.521	49,026	0	5.533	0.012	25/12/24 14:52	True
AGL	Angle Plc	GBP	24/12/24 00:00	9.350	9.770	9.200	9.600	352,309	0	9.350	0.250	25/12/24 14:52	True
AGR	Assura Group Ld	GBP	24/12/24 00:00	38.280	38.280	37.200	37.980	2,394,180	0	37.420	0.560	25/12/24 14:52	True
AGT	Avi Global Trust Plc	GBP	24/12/24 00:00	240.00	241.50	238.50	241.50	145,341	0	239.00	2.50	25/12/24 14:52	True
AGTA	Agriterra Ld	GBP	24/12/24 00:00	0.7529	0.8900	0.7529	0.8900	143	0	0.8900	0.0000	25/12/24 14:52	True
AGY	Allergy Therapeutics Plc	GBP	24/12/24 00:00	6.250	6.500	6.000	6.250	121,231	0	6.300	0.050	25/12/24 14:52	True
AHT	Ashtead Group Plc	GBP	24/12/24 00:00	4,990.0	5,010.0	4,942.8	4,948.0	186,802	0	4,978.0	30.0	25/12/24 14:52	True
AIAG	Legal & General Ucits ETF Public Limited		24/12/24 00:00	1,756.6	1,760.2	1,748.4	1,751.2	8,340	0	1,746.0	5.2	25/12/24 14:52	True
AIAI	Legal & General Ucits ETF Public Limited	USD	24/12/24 00:00	21.980	22.045	21.915	21.985	37,157	0	21.855	0.130	25/12/24 14:52	True
AIBG	Aib Group Plc	EUR	24/12/24 00:00	434.50	437.00	433.50	433.50	935,991	0	436.50	3.00	25/12/24 14:52	True
AIE	Ashoka India Equity Investment Trust Plc	GBP	24/12/24 00:00	299.00	300.00	296.00	300.00	104,348	0	298.00	2.00	25/12/24 14:52	True
AIEA	Airea Plc	GBP	23/12/24 00:00	20.000	20.324	20.000	20.000	9,348	0	20.000	0.000	25/12/24 14:52	True
AIGA	Wisdomtree Commodity Securities Ltd.	USD	24/12/24 00:00	6.000	6.300	5.973	5.990	2,605	0	5.979	0.011	25/12/24 14:52	True
AIGC	ETFS Commodity Securities Limited	USD	23/12/24 00:00	11.000	11.056	11.000	11.030	1,504	0	10.977	0.053	25/12/24 14:52	True
AIGE	ETFS Commodity Securities Limited	USD	23/12/24 00:00	3.418	3.443	3.418	3.439	6,661	0	3.408	0.031	25/12/24 14:52	True
AIGG	ETFS Commodity Securities Limited	USD	24/12/24 00:00	3.433	3.433	3.432	3.432	2	0	3.423	0.009	25/12/24 14:52	True
AIGI	ETFS Commodity Securities Limited	USD	24/12/24 00:00	14.915	15.030	14.856	15.030	368	0	14.840	0.190	25/12/24 14:52	True
AIGL	ETFS Commodity Securities Limited	USD	23/12/24 00:00	2.849	2.914	2.843	2.843	92	0	2.851	0.008	25/12/24 14:52	True
AIGO	ETFS Commodity Securities Limited	USD	23/12/24 00:00	18.900	18.900	18.855	18.855	0	0	18.798	0.058	25/12/24 14:52	True
AIGP	ETFS Commodity Securities Limited	USD	24/12/24 00:00	28.368	28.435	28.368	28.368	2,646	0	28.350	0.018	25/12/24 14:52	True
AIGS	ETFS Commodity Securities Limited	USD	23/12/24 00:00	6.758	6.833	6.758	6.799	16	0	6.773	0.026	25/12/24 14:52	True
AIM1	FTSE Aim 100 Index	GBP	24/12/24 00:00	3,444.5	3,466.3	3,444.5	3,464.9	0	0	3,442.8	22.1	25/12/24 14:52	True
AIM5	FTSE Aim UK 50 Index	GBP	24/12/24 00:00	3,872.0	3,909.8	3,872.0	3,897.4	0	0	3,872.0	25.5	25/12/24 14:52	True
AIQ	Aiq Limited		20/12/24 00:00	3.000	4.000	3.000	3.000	25,000	0	3.000	0.000	25/12/24 14:52	True
AIRE	AIRE		24/12/24 00:00	69.300	69.300	69.000	69.200	27,250	0	69.200	0.000	25/12/24 14:52	True
AJB	Aj Bell Plc		24/12/24 00:00	459.00	459.00	451.00	454.00	95,800	0	452.00	2.00	25/12/24 14:52	True
AJOT	Avi Japan Opportunity Trust Plc		24/12/24 00:00	150.00	152.64	150.00	151.50	31,321	0	150.50	1.00	25/12/24 14:52	True
ALAG	Amundi ETF		24/12/24 00:00	1,088.2	1,105.9	1,088.2	1,105.9	13	0	1,101.8	4.1	25/12/24 14:52	True
ALAU	Amundi Investment Solutions	USD	20/12/24 00:00	13.800	13.878	13.800	13.878	610	0	13.913	0.035	25/12/24 14:52	True
ALBA	Alba Mineral Resources Plc	GBP	24/12/24 00:00	0.0235	0.0256	0.0220	0.0235	19,709,154	0	0.0235	0.0000	25/12/24 14:52	True
ALF	Alternative Liquidity Fu	USD	24/12/24 00:00	0.0450	0.0500	0.0400	0.0450	2,466,382	0	0.0450	0.0000	25/12/24 14:52	True
ALFA	Alfa Financial Software Holdings Plc		24/12/24 00:00	224.50	224.50	213.00	215.00	148,804	0	215.00	0.00	25/12/24 14:52	True
ALGW	Alpha Growth Plc		24/12/24 00:00	1.800	1.800	1.625	1.650	1,009,969	0	1.800	0.150	25/12/24 14:52	True
ALK	Alkane Energy Plc	GBP	24/12/24 00:00	130.00	135.00	121.66	125.00	13,705	0	130.00	5.00	25/12/24 14:52	True
ALL	Allocate Software Plc	GBP	24/12/24 00:00	15.200	15.800	14.220	15.710	732,395	0	14.520	1.190	25/12/24 14:52	True
ALPH	Alpha Pyrenees Trust Ltd	GBP	24/12/24 00:00	2,200.0	2,230.0	2,200.0	2,220.0	7,074	0	2,220.0	0.0	25/12/24 14:52	True
ALT	Altitude Group Plc	GBP	24/12/24 00:00	27.000	28.000	27.000	27.000	4,552	0	27.000	0.000	25/12/24 14:52	True
ALTN	Altyn Plc		24/12/24 00:00	180.00	190.14	180.00	186.50	7,375	0	181.50	5.00	25/12/24 14:52	True
ALU	Alumasc Group Plc	GBP	24/12/24 00:00	307.50	308.00	303.80	305.00	30,484	0	307.50	2.50	25/12/24 14:52	True
ALUM	ETFS Commodity Securities Limited	USD	24/12/24 00:00	3.308	3.340	3.276	3.333	49,577	0	3.271	0.062	25/12/24 14:52	True
AMAT	Amati Aim Vct Plc		20/12/24 00:00	70.500	70.500	70.010	70.500	1,932	0	70.500	0.000	25/12/24 14:52	True
AMG	Amadeus Global Travel	GBP	24/12/24 00:00	24.500	24.500	7.200	11.000	1,748,047	0	28.500	17.500	25/12/24 14:52	True
AMGO	Amigo Holdings Plc		24/12/24 00:00	0.4000	0.4020	0.3500	0.4000	50,588	0	0.4000	0.0000	25/12/24 14:52	True
AMIF	AMICORP FS (UK) PLC	USD	11/12/24 00:00	1.500	1.500	1.200	1.500	1,000	0	1.500	0.000	25/12/24 14:52	True
AML	Aston Martin Lagonda Global Holdings Plc	GBP	24/12/24 00:00	103.40	106.60	103.10	104.70	791,504	0	102.80	1.90	25/12/24 14:52	True
AMRQ	AMRQ		24/12/24 00:00	101.000	103.000	98.000	99.500	97,579	0	101.500	2.000	25/12/24 14:52	True
AMS	Advanced Medical Solutions Group Plc	GBP	24/12/24 00:00	203.00	203.00	191.60	199.40	101,493	0	196.60	2.80	25/12/24 14:52	True
AMZ2	Leverage Shares Public Limited Company	USD	23/12/24 00:00	93.780	94.503	93.780	94.503	5	0	93.770	0.733	25/12/24 14:52	True
AMZE	Leverage Shares Public Limited Company	EUR	24/12/24 00:00	86.295	90.921	86.295	90.921	8	0	91.380	0.459	25/12/24 14:52	True
ANCR	Animalcare Group Plc	GBP	24/12/24 00:00	237.00	241.50	237.00	238.00	87,963	0	240.00	2.00	25/12/24 14:52	True
ANG	Angling Direct Plc		24/12/24 00:00	39.500	41.000	38.000	40.000	105,021	0	39.500	0.500	25/12/24 14:52	True
ANGS	Angus Energy Plc		24/12/24 00:00	0.3000	0.3200	0.3000	0.3000	1,312,500	0	0.3000	0.0000	25/12/24 14:52	True
ANIC	Agronomics Limited		24/12/24 00:00	3.825	3.850	3.800	3.825	658,313	0	3.800	0.025	25/12/24 14:52	True
ANII	Aberdeen New India Investment Trust Plc		24/12/24 00:00	808.00	824.00	801.20	808.00	10,069	0	808.00	0.00	25/12/24 14:52	True
ANP	Anpario Plc	GBP	24/12/24 00:00	370.00	379.95	366.66	377.50	23,233	0	370.00	7.50	25/12/24 14:52	True
ANRJ	Amundi Investment Solutions		24/12/24 00:00	35,825	36,550	35,825	35,998	52	0	36,093	95	25/12/24 14:52	True
ANTO	Antofagasta Plc	GBP	24/12/24 00:00	1,631.0	1,646.0	1,618.0	1,618.0	129,493	0	1,621.5	3.5	25/12/24 14:52	True
ANX	Anexo Group Plc	GBP	24/12/24 00:00	70.000	71.000	69.000	70.000	44,353	0	70.000	0.000	25/12/24 14:52	True
ANXG	Amundi ETF		24/12/24 00:00	19,552	19,604	19,552	19,552	379	0	19,456	96	25/12/24 14:52	True
ANXU	Amundi Investment Solutions	USD	24/12/24 00:00	245.20	245.35	244.70	245.15	4,863	0	243.40	1.75	25/12/24 14:52	True
AO	AO World		24/12/24 00:00	107.80	109.40	102.25	108.00	145,715	0	104.80	3.20	25/12/24 14:52	True
AOF	Africa Opportunity Fund Limited	USD	23/12/24 00:00	0.6250	0.6250	0.5000	0.6250	1,227	0	0.6250	0.0000	25/12/24 14:52	True
AOM	AOM		24/12/24 00:00	112.50	115.00	110.00	112.50	108,529	0	112.50	0.00	25/12/24 14:52	True
APAX	Apax Global Alpha Limite		24/12/24 00:00	142.60	142.60	140.00	141.00	92,594	0	139.80	1.20	25/12/24 14:52	True
APH	Alliance Pharma Plc	GBP	24/12/24 00:00	45.800	46.450	45.508	46.000	169,009	0	45.700	0.300	25/12/24 14:52	True
API	Api Group Plc	GBP	24/12/24 00:00	6.400	6.709	6.100	6.550	1,878,331	0	6.600	0.050	25/12/24 14:52	True
APN	appian technology ORD GBP0.01	GBP	24/12/24 00:00	141.00	145.00	141.00	142.60	69,786	0	140.60	2.00	25/12/24 14:52	True
APQ	Apq Global Limited		24/12/24 00:00	6.500	6.600	6.500	6.500	482	0	6.500	0.000	25/12/24 14:52	True
APTA	APTA		24/12/24 00:00	0.3700	0.3765	0.3630	0.3700	4,445,637	0	0.3700	0.0000	25/12/24 14:52	True
APTD	Aptitude Software Group Plc		24/12/24 00:00	332.50	332.50	332.50	332.50	36,000	0	340.00	7.50	25/12/24 14:52	True
AQX	Aquis Exchange Plc		24/12/24 00:00	695.00	697.50	690.00	697.50	9	0	697.50	0.00	25/12/24 14:52	True
ARA	ARDANA ORD GBP0.01	GBP	05/12/24 00:00	4.250	4.985	4.250	4.250	499	0	4.250	0.000	25/12/24 14:52	True
ARB	Argo Blockchain Plc		24/12/24 00:00	4.750	5.000	4.500	4.750	730,389	0	4.750	0.000	25/12/24 14:52	True
ARBB	Arbuthnot Banking Group Plc	GBP	23/12/24 00:00	895.00	907.50	890.00	907.50	1,037	0	875.00	32.50	25/12/24 14:52	True
ARC	Arcontech Group Plc	GBP	24/12/24 00:00	121.00	121.50	118.11	121.00	4,500	0	121.00	0.00	25/12/24 14:52	True
ARCM	Arc Minerals Limited		24/12/24 00:00	1.175	1.175	1.125	1.125	1,113,295	0	1.175	0.050	25/12/24 14:52	True
AREC	AREC		24/12/24 00:00	69.500	69.500	67.000	69.500	1	0	69.500	0.000	25/12/24 14:52	True
ARGO	Argo Group Limited	GBP	23/12/24 00:00	4.000	4.980	4.000	4.000	200	0	4.000	0.000	25/12/24 14:52	True
ARK	Arkle Resources Plc	GBP	23/12/24 00:00	0.2500	0.3286	0.2060	0.2500	4,866,896	0	0.2500	0.0000	25/12/24 14:52	True
ARR	Aurora Investment Trust Plc	GBP	24/12/24 00:00	222.00	231.96	222.00	229.00	67,646	0	222.00	7.00	25/12/24 14:52	True
ARS	Asiamet Resources Limite		24/12/24 00:00	0.8500	0.8500	0.8000	0.8250	1,773,966	0	0.8500	0.0250	25/12/24 14:52	True
ART	Artisan [Uk] Plc	GBP	24/12/24 00:00	37.000	37.330	37.000	37.000	10,034	0	37.000	0.000	25/12/24 14:52	True
ARTL	Alpha Real Trust Limited		23/12/24 00:00	198.00	201.10	198.00	198.00	5,197	0	198.00	0.00	25/12/24 14:52	True
ARV	Archimedia Ventures Plc	GBP	24/12/24 00:00	0.3750	0.4380	0.3500	0.4000	2,761,938	0	0.3750	0.0250	25/12/24 14:52	True
AS80	FTSE Hang Seng Asian Financials	GBP	27/11/24 00:00	102.87	102.87	102.87	102.87	200,000	0	102.52	0.35	25/12/24 14:52	True
ASAI	ASA International Group Plc		24/12/24 00:00	75.000	79.500	75.000	78.250	1,764	0	75.750	2.500	25/12/24 14:52	True
ASC	Asos Plc	GBP	24/12/24 00:00	417.00	439.30	416.60	432.00	127,600	0	416.60	15.40	25/12/24 14:52	True
ASDV	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	44.460	45.690	44.460	45.690	2	0	45.190	0.500	25/12/24 14:52	True
ASEAN40	FTSE Asean 40 Index	USD	25/12/24 00:00	11,218	11,232	11,212	11,226	0	0	11,215	11	25/12/24 14:52	True
ASEAN40N	FTSE Asean 40	USD	25/12/24 00:00	11,218	11,232	11,212	11,226	0	0	11,215	11	25/12/24 14:52	True
ASEAN4WN	Ftse/Asean 40 Wm Net Tax Index	USD	25/12/24 00:00	11,230	11,244	11,224	11,224	0	0	11,220	4	25/12/24 14:52	True
ASEANAS	FTSE Asean All-Share Ind	USD	25/12/24 00:00	851.32	853.64	851.13	853.23	0	0	851.19	2.04	25/12/24 14:52	True
ASEANEM	FTSE Asean All-Share Ex	USD	25/12/24 00:00	800.00	802.60	799.70	802.06	0	0	799.96	2.10	25/12/24 14:52	True
ASEANSTR	FTSE Asean Stars Index	USD	25/12/24 00:00	876.56	878.26	876.27	877.73	0	0	876.43	1.30	25/12/24 14:52	True
ASHI	ASHINGTON INNOVATION PLC		24/12/24 00:00	0.7500	1.0000	0.7500	0.7500	2,014	0	0.7500	0.0000	25/12/24 14:52	True
ASHM	Ashmore Group Plc	GBP	24/12/24 00:00	156.20	158.80	155.00	158.40	215,391	0	156.10	2.30	25/12/24 14:52	True
ASHR	DB X-Trackers	USD	24/12/24 00:00	10.620	10.620	10.590	10.590	46	0	10.458	0.133	25/12/24 14:52	True
ASIL	Lyxor International Asse		18/12/24 00:00	7,352.2	7,584.0	7,352.2	7,584.0	544	0	7,376.0	208.0	25/12/24 14:52	True
ASIU	Lyxor International Asse	USD	24/12/24 00:00	95.390	95.400	95.150	95.280	1,548	0	93.865	1.415	25/12/24 14:52	True
ASL	Aberforth Smaller Companies Trust Plc	GBP	24/12/24 00:00	1,456.0	1,478.0	1,448.0	1,478.0	41,419	0	1,458.0	20.0	25/12/24 14:52	True
ASLI	Aberdeen Standard European Logistics Inc		24/12/24 00:00	58.600	59.000	58.600	58.600	144,486	0	58.600	0.000	25/12/24 14:52	True
AST	Ascent Resources Plc	GBP	24/12/24 00:00	2.000	2.200	1.911	2.100	2,754,833	0	1.800	0.300	25/12/24 14:52	True
ASTO	Assetco Plc	GBP	24/12/24 00:00	30.300	30.300	30.250	30.300	9,000	0	30.300	0.000	25/12/24 14:52	True
ASX	FTSE All-Share	GBP	24/12/24 00:00	4,428.7	4,456.1	4,428.7	4,449.6	0	0	4,428.7	20.9	25/12/24 14:52	True
ASXX	FTSE All-Share [Exit]	GBP	24/12/24 00:00	4,332.5	4,359.4	4,332.5	4,352.3	0	0	4,332.5	19.9	25/12/24 14:52	True
ASY	Andrews Sykes Group Plc	GBP	24/12/24 00:00	496.50	504.83	496.50	496.50	63	0	496.50	0.00	25/12/24 14:52	True
AT	AT		24/12/24 00:00	537.00	548.00	523.00	540.00	69,920	0	536.00	4.00	25/12/24 14:52	True
AT1	Invesco Markets II Plc	USD	24/12/24 00:00	26.755	27.120	26.640	26.778	4,565	0	26.820	0.043	25/12/24 14:52	True
AT1D	Invesco Markets II Plc		24/12/24 00:00	1,493.0	1,493.0	1,472.8	1,485.2	1,987	0	1,485.8	0.6	25/12/24 14:52	True
AT1P	Invesco Markets II Plc		24/12/24 00:00	2,148.2	2,148.2	2,137.5	2,137.5	90	0	2,138.8	1.3	25/12/24 14:52	True
AT1S	Invesco Markets II Plc		24/12/24 00:00	3,408.0	3,431.0	3,408.0	3,415.8	91	0	3,408.5	7.3	25/12/24 14:52	True
ATG	Adventis Group Plc	GBP	24/12/24 00:00	559.00	566.00	557.00	557.00	52,693	0	554.00	3.00	25/12/24 14:52	True
ATM	Afritin Mining Limited	GBP	24/12/24 00:00	2.225	2.250	2.174	2.175	605,537	0	2.225	0.050	25/12/24 14:52	True
ATN	Atlantic Telecom	GBP	24/12/24 00:00	45.500	49.000	42.000	45.500	5	0	45.500	0.000	25/12/24 14:52	True
ATOM	ATOM		24/12/24 00:00	48.500	51.000	47.090	48.500	3,060	0	48.500	0.000	25/12/24 14:52	True
ATR	Asian Total Return Inves	GBP	24/12/24 00:00	477.00	481.90	476.40	480.00	104,463	0	480.00	0.00	25/12/24 14:52	True
ATT	Allianz Technology Trust	GBP	24/12/24 00:00	422.00	424.23	419.59	421.00	160,516	0	422.00	1.00	25/12/24 14:52	True
ATY	Athelney Trust Plc	GBP	17/12/24 00:00	175.00	190.00	175.00	175.00	523	0	175.00	0.00	25/12/24 14:52	True
ATYM	Atalaya Mining Plc		24/12/24 00:00	350.00	350.00	340.00	350.00	84,379	0	345.00	5.00	25/12/24 14:52	True
AUAD	UBS [Irl] ETF Plc		24/12/24 00:00	1,890.0	1,901.0	1,889.0	1,892.3	111	0	1,881.5	10.8	25/12/24 14:52	True
AUCO	Etfx Fund Company Plc	USD	24/12/24 00:00	39.600	39.600	39.335	39.335	3	0	39.090	0.245	25/12/24 14:52	True
AUCP	Etfx Fund Company Plc	GBP	24/12/24 00:00	3,151.0	3,151.0	3,129.5	3,129.5	189	0	3,096.0	33.5	25/12/24 14:52	True
AUEG	Amundi ETF		24/12/24 00:00	433.70	434.25	432.70	433.13	29,896	0	431.85	1.28	25/12/24 14:52	True
AUEM	Amundi Investment Solutions	USD	23/12/24 00:00	5.408	5.435	5.391	5.435	100,780	0	5.402	0.033	25/12/24 14:52	True
AUGA	UBS [Irl] ETF Plc		24/12/24 00:00	2,496.2	2,503.5	2,496.2	2,503.5	61	0	2,482.8	20.8	25/12/24 14:52	True
AUGB	ETFS Foreign Exchange Limited	GBP	17/12/24 00:00	2,517.5	2,551.8	2,517.5	2,551.8	92	0	2,536.0	15.8	25/12/24 14:52	True
AUGM	Augmentum Fintech Plc		24/12/24 00:00	105.00	108.50	105.00	106.75	64,918	0	107.00	0.25	25/12/24 14:52	True
AUK	Aukett Fitzroy Robinson Group Plc	GBP	24/12/24 00:00	1.600	1.670	1.600	1.600	413,121	0	1.600	0.000	25/12/24 14:52	True
AURA	Aura Energy Limited		24/12/24 00:00	7.000	7.277	6.807	7.000	52,497	0	7.000	0.000	25/12/24 14:52	True
AURR	Aurora Russia Limited	GBP	24/12/24 00:00	44.500	44.900	44.500	44.500	9,166	0	44.500	0.000	25/12/24 14:52	True
AUSC	AUSC		24/12/24 00:00	501.00	502.00	498.08	501.00	90,053	0	498.00	3.00	25/12/24 14:52	True
AUTG	Autins Group Plc		19/12/24 00:00	7.000	8.000	6.175	7.000	311,434	0	7.000	0.000	25/12/24 14:52	True
AUTO	Auto Trader Group Plc		24/12/24 00:00	787.00	793.80	783.74	793.80	421,006	0	784.20	9.60	25/12/24 14:52	True
AV	Aviva	GBP	24/12/24 00:00	462.60	464.60	461.60	463.10	1,522,082	0	462.40	0.70	25/12/24 14:52	True
AV.A	Aviva Plc	GBP	24/12/24 00:00	136.50	137.00	135.00	136.00	17,888	0	136.00	0.00	25/12/24 14:52	True
AV.B	Aviva Plc	GBP	24/12/24 00:00	134.00	135.50	133.75	133.75	346	0	133.75	0.00	25/12/24 14:52	True
AVAP	Avation Plc	GBP	24/12/24 00:00	151.00	154.00	150.50	154.00	57,119	0	152.50	1.50	25/12/24 14:52	True
AVCT	Avacta Group Plc	GBP	24/12/24 00:00	48.000	51.000	47.457	49.500	1,678,933	0	48.000	1.500	25/12/24 14:52	True
AVG	Avingtrans Plc	GBP	24/12/24 00:00	382.50	382.70	375.00	380.00	7,693	0	382.50	2.50	25/12/24 14:52	True
AVON	Avon Rubber Plc	GBP	24/12/24 00:00	1,450.0	1,450.0	1,350.0	1,450.0	12,019	0	1,420.0	30.0	25/12/24 14:52	True
AW01	FTSE All World	USD	25/12/24 00:00	562.93	563.25	562.83	563.21	0	0	562.96	0.25	25/12/24 14:52	True
AW02	FTSE All World Ex US	USD	25/12/24 00:00	333.25	333.79	333.11	333.74	0	0	333.32	0.42	25/12/24 14:52	True
AW03	FTSE All World Ex UK	USD	25/12/24 00:00	593.89	594.21	593.78	594.17	0	0	593.93	0.24	25/12/24 14:52	True
AW04	FTSE All World Ex Japan	USD	25/12/24 00:00	605.79	605.93	605.77	605.91	0	0	605.71	0.20	25/12/24 14:52	True
AW05	FTSE All World Ex South	USD	25/12/24 00:00	561.89	562.20	561.81	562.17	0	0	561.92	0.25	25/12/24 14:52	True
AW06	FTSE FTSE All World Asia	USD	25/12/24 00:00	359.69	360.62	359.33	360.53	0	0	360.07	0.46	25/12/24 14:52	True
AW07	FTSE All World Asia Paci	USD	25/12/24 00:00	610.33	611.19	610.15	610.76	0	0	610.30	0.46	25/12/24 14:52	True
AW08	FTSE All World Asia Pac	USD	25/12/24 00:00	537.22	538.16	537.01	537.72	0	0	537.12	0.60	25/12/24 14:52	True
AW09	FTSE All World Asia Pac	USD	25/12/24 00:00	495.64	496.70	495.49	496.16	0	0	495.52	0.64	25/12/24 14:52	True
AW10	FTSE All World Greater C	USD	25/12/24 00:00	419.86	421.07	419.50	420.20	0	0	419.67	0.53	25/12/24 14:52	True
AW11	FTSE All World Europe	USD	25/12/24 00:00	290.34	290.53	290.04	290.04	0	0	289.99	0.05	25/12/24 14:52	True
AW12	FTSE All World Europe Ex	USD	25/12/24 00:00	315.76	316.03	315.39	315.39	0	0	315.31	0.08	25/12/24 14:52	True
AW13	FTSE All World Europe Ex	USD	25/12/24 00:00	307.98	308.12	307.61	307.61	0	0	307.49	0.12	25/12/24 14:52	True
AW14	FTSE All World Eurobloc	USD	25/12/24 00:00	268.44	268.67	268.22	268.22	0	0	268.22	0.00	25/12/24 14:52	True
AWALEMVN	FTSE Emerging Minimum VA	USD	25/12/24 00:00	123.15	123.28	122.97	123.24	0	0	123.10	0.14	25/12/24 14:52	True
AWALLEN	FTSE Emerging Net of Tax	USD	25/12/24 00:00	223.86	224.20	223.75	224.03	0	0	223.81	0.22	25/12/24 14:52	True
AWALLER	FTSE Emerging Net Tax [U	USD	25/12/24 00:00	574.84	575.71	574.54	575.26	0	0	574.69	0.57	25/12/24 14:52	True
AWAMERS	FTSE Americas Index	USD	25/12/24 00:00	830.75	830.76	830.74	830.75	0	0	830.74	0.01	25/12/24 14:52	True
AWDEUMVN	FTSE Developed Europe MI	EUR	25/12/24 00:00	187.50	187.51	187.41	187.42	0	0	187.42	0.00	25/12/24 14:52	True
AWDEURSC	FTSE Developed Europe IN	CHF	25/12/24 00:00	165.32	165.35	165.23	165.31	0	0	165.31	0.00	25/12/24 14:52	True
AWDEURSE	FTSE Developed Europe IN	EUR	25/12/24 00:00	328.06	328.08	327.92	327.97	0	0	327.97	0.00	25/12/24 14:52	True
AWDEURSG	FTSE Developed Europe IN	GBP	25/12/24 00:00	350.14	350.34	349.95	349.95	0	0	349.95	0.00	25/12/24 14:52	True
AWDEURU	FTSE Developed Europe Un	USD	25/12/24 00:00	296.49	296.53	296.47	296.47	0	0	296.01	0.46	25/12/24 14:52	True
AWDPAC	FTSE Developed Asia Paci	USD	25/12/24 00:00	300.76	302.17	300.20	301.83	0	0	301.31	0.52	25/12/24 14:52	True
AWDPACXJ	FTSE All-World Devlop Asia Pacific Exclu	USD	25/12/24 00:00	534.97	535.60	534.73	534.80	0	0	534.80	0.00	25/12/24 14:52	True
AWDPCXJE	FTSE Developed Asia Paci	EUR	25/12/24 00:00	592.05	592.91	591.51	592.58	0	0	592.58	0.00	25/12/24 14:52	True
AWDPCXJG	FTSE Developed Asia Paci	GBP	25/12/24 00:00	632.89	633.02	631.65	632.29	0	0	632.29	0.00	25/12/24 14:52	True
AWDPXJC	FTSE Developed Asia Paci	GBP	25/12/24 00:00	298.63	298.83	298.22	298.68	0	0	298.68	0.00	25/12/24 14:52	True
AWDXNAR	FTSE Developed Ex North	USD	25/12/24 00:00	297.82	298.50	297.65	298.08	0	0	297.89	0.19	25/12/24 14:52	True
AWDXNAU	FTSE Developed Ex North	USD	25/12/24 00:00	298.46	298.49	298.39	298.40	0	0	297.95	0.45	25/12/24 14:52	True
AWE	AWE		24/12/24 00:00	89.300	89.400	87.000	88.900	857,991	0	87.800	1.100	25/12/24 14:52	True
AWEBCMVN	FTSE Eurobloc Minimum VA	EUR	25/12/24 00:00	184.65	184.65	184.65	184.65	0	0	184.65	0.00	25/12/24 14:52	True
AWEBLOCE	FTSE Eurozone Index [Eur]	EUR	25/12/24 00:00	297.19	297.19	297.19	297.19	0	0	297.19	0.00	25/12/24 14:52	True
AWEM	Ashoka Whiteoak Emerging Markets Trust Plc	GBP	24/12/24 00:00	120.00	120.00	119.50	119.50	9,750	0	120.00	0.50	25/12/24 14:52	True
AWHDY01	FTSE All-World High Divi	USD	25/12/24 00:00	1,293.3	1,294.9	1,293.1	1,294.8	0	0	1,293.6	1.2	25/12/24 14:52	True
AWHDY01C	FTSE All-World High Divi	CHF	25/12/24 00:00	721.96	722.63	721.25	721.56	0	0	722.18	0.62	25/12/24 14:52	True
AWHDY01E	FTSE All-World High Divi	EUR	25/12/24 00:00	1,431.3	1,433.5	1,430.4	1,432.4	0	0	1,433.4	1.0	25/12/24 14:52	True
AWHDY01G	FTSE All-World High Divi	GBP	25/12/24 00:00	1,530.1	1,531.2	1,527.7	1,529.9	0	0	1,530.6	0.7	25/12/24 14:52	True
AWLDMVN	FTSE All-World Minimum Variance Net Tax Index	USD	25/12/24 00:00	213.28	213.41	213.20	213.38	0	0	213.31	0.07	25/12/24 14:52	True
AWNAMERS	FTSE All-World North America Index	USD	25/12/24 00:00	847.57	847.57	847.56	847.57	0	0	847.56	0.01	25/12/24 14:52	True
AWNT01HK	FTSE Japan Net Tax Hkd I	HKD	25/12/24 00:00	184.97	185.29	183.59	185.23	0	0	184.71	0.52	25/12/24 14:52	True
AWNT01JA	FTSE Japan Index - Net Tax	JPY	25/12/24 00:00	184.22	184.75	182.94	184.75	0	0	184.22	0.53	25/12/24 14:52	True
AWNT04	FTSE Developed Net Tax I	USD	25/12/24 00:00	580.91	581.23	580.81	581.18	0	0	580.96	0.22	25/12/24 14:52	True
AWNT04CH	FTSE Developed Net Tax C	CHF	25/12/24 00:00	324.27	324.37	323.88	323.88	0	0	324.34	0.46	25/12/24 14:52	True
AWNT04EU	FTSE Developed Net Tax E	EUR	25/12/24 00:00	642.88	643.52	642.47	642.94	0	0	643.75	0.81	25/12/24 14:52	True
AWNT04UK	FTSE Developed Net Tax G	GBP	25/12/24 00:00	687.23	687.48	686.11	686.74	0	0	687.40	0.66	25/12/24 14:52	True
AWNT05	FTSE Developed Europe Ex	USD	25/12/24 00:00	328.74	328.99	328.33	328.33	0	0	328.33	0.00	25/12/24 14:52	True
AWNT05CH	FTSE Developed Europe Ex	CHF	25/12/24 00:00	183.41	183.47	183.34	183.37	0	0	183.37	0.00	25/12/24 14:52	True
AWNT05EU	FTSE Developed Europe Ex	EUR	25/12/24 00:00	363.96	363.97	363.80	363.80	0	0	363.80	0.00	25/12/24 14:52	True
AWNT05UK	FTSE Developed Europe Ex	GBP	25/12/24 00:00	388.45	388.74	388.18	388.18	0	0	388.18	0.00	25/12/24 14:52	True
AWNT06HK	FTSE Developed Europe NE	HKD	25/12/24 00:00	295.46	295.63	295.17	295.17	0	0	295.17	0.00	25/12/24 14:52	True
AWNT13	FTSE Developed Ex North	USD	25/12/24 00:00	297.82	298.50	297.65	298.08	0	0	297.88	0.20	25/12/24 14:52	True
AWNT14	FTSE North America Net T	USD	25/12/24 00:00	847.57	847.57	847.56	847.57	0	0	847.56	0.01	25/12/24 14:52	True
AWNT14CH	FTSE North America Net T	CHF	25/12/24 00:00	472.34	472.34	472.33	472.33	0	0	473.17	0.84	25/12/24 14:52	True
AWNT14EU	FTSE North America Net T	EUR	25/12/24 00:00	937.55	937.81	937.27	937.63	0	0	939.16	1.53	25/12/24 14:52	True
AWNT14UK	FTSE North America Net T	GBP	25/12/24 00:00	1,001.5	1,001.5	1,001.5	1,001.5	0	0	1,002.9	1.4	25/12/24 14:52	True
AWPXJANN	FTSE Asia Pacific Ex Jap	HKD	25/12/24 00:00	581.00	581.98	580.83	581.44	0	0	580.95	0.49	25/12/24 14:52	True
AWSG	UBS [Irl] ETF Plc		24/12/24 00:00	1,723.2	1,725.6	1,719.8	1,725.6	8,121	0	1,712.7	12.9	25/12/24 14:52	True
AWSR	UBS [Irl] ETF Plc	USD	20/12/24 00:00	20.240	20.775	20.240	20.775	1,140	0	20.665	0.110	25/12/24 14:52	True
AXB	Axis Bank Limited	USD	24/12/24 00:00	63.000	63.400	62.800	63.200	4,958	0	62.600	0.600	25/12/24 14:53	True
AXL	AXL		24/12/24 00:00	23.750	24.000	23.700	23.750	107,555	0	23.700	0.050	25/12/24 14:52	True
AXS	Accsys Technologies Plc	EUR	24/12/24 00:00	45.800	45.900	43.436	44.500	13,611	0	45.550	1.050	25/12/24 14:52	True
AXX	FTSE Aim All-Share Index	GBP	24/12/24 00:00	712.70	717.46	712.70	717.40	0	0	712.44	4.96	25/12/24 14:52	True
AYM	Anglesey Mining Plc	GBP	24/12/24 00:00	0.7000	0.8000	0.6500	0.7250	295,697	0	0.7000	0.0250	25/12/24 14:52	True
AZN	Astrazeneca Plc	GBP	24/12/24 00:00	10,478	10,498	10,436	10,436	754,282	0	10,422	14	25/12/24 14:52	True