Symbol List

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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
C024	societe generale acceptance nv put wts 21/04/06rio	GBP	06/12/24 00:00	116.34	116.34	115.01	115.01	10	0	275.35	160.34	25/12/24 14:52	True
C300	SOCIETE GENERALE ACCEPTANCE NV CALL CFDS 5/10/07F2	GBP	20/12/24 00:00	4.916	4.999	4.916	4.999	23	0	4.926	0.073	25/12/24 14:52	True
C500	SOCIETE GENERALE ACCEPTANCE NV PUT CFDS 11/04/08 B	GBP	12/12/24 00:00	5.662	5.662	5.592	5.592	20	0	5.715	0.123	25/12/24 14:52	True
CABP	CAB Payments Holdings Limited	GBP	24/12/24 00:00	64.000	65.700	63.300	64.500	115,384	0	62.500	2.000	25/12/24 14:52	True
CACX	Lyxor International Asse		24/12/24 00:00	5,982.8	5,982.8	5,949.5	5,949.5	72	0	5,945.0	4.5	25/12/24 14:52	True
CAD	Cadogan Petroleum Plc	GBP	24/12/24 00:00	4.050	4.194	4.050	4.050	696,115	0	4.050	0.000	25/12/24 14:52	True
CAL	Capital & Regional Plc	GBP	09/12/24 00:00	62.600	66.000	62.400	62.400	86,106	0	63.000	0.600	20/12/24 14:49	True
CAM	Camellia Plc	GBP	24/12/24 00:00	4,860.0	4,860.0	4,790.0	4,790.0	402	0	4,860.0	70.0	25/12/24 14:52	True
CAML	Central Asia Metals Plc	GBP	24/12/24 00:00	155.20	157.05	153.20	156.00	67,132	0	155.60	0.40	25/12/24 14:52	True
CAN	Channel Health Plc	GBP	24/12/24 00:00	196.20	208.00	191.30	191.30	2,264,863	0	196.35	5.05	25/12/24 14:52	True
CAPD	Capital Drilling Limited	GBP	24/12/24 00:00	80.800	83.000	80.800	83.000	103,832	0	83.000	0.000	25/12/24 14:52	True
CAPE	Ossiam Lux	GBP	20/12/24 00:00	498.45	501.75	498.45	501.75	50	0	503.75	2.00	25/12/24 14:52	True
CAPU	Ossiam Lux		24/12/24 00:00	120,804	120,881	120,214	120,508	25	0	120,026	482	25/12/24 14:52	True
CAR	Carclo Plc	GBP	24/12/24 00:00	25.760	25.800	25.200	25.800	2,091	0	25.800	0.000	25/12/24 14:52	True
CARB	ETFS Oil Securities Limited	EUR	24/12/24 00:00	22.920	23.130	22.910	22.930	401	0	22.880	0.050	25/12/24 14:52	True
CARD	Card Factory Plc		24/12/24 00:00	95.500	98.000	95.500	96.800	497,244	0	95.400	1.400	25/12/24 14:52	True
CARP	ETFS Oil Securities Limited	GBP	24/12/24 00:00	1,809.4	1,830.0	1,809.4	1,830.0	3	0	1,835.5	5.5	25/12/24 14:52	True
CARR	Carr's Group Plc		24/12/24 00:00	118.00	118.00	115.44	116.75	36,878	0	118.50	1.75	25/12/24 14:52	True
CASE	Go Ucits ETF Solutions P		20/12/24 00:00	1,222.5	1,235.3	1,222.5	1,235.3	1	0	1,224.5	10.8	25/12/24 14:52	True
CASH	Go Ucits ETF Solutions P	GBP	09/12/24 00:00	16.700	16.700	15.518	15.518	4	0	15.600	0.083	25/12/24 14:52	True
CASP	Caspian Sunrise Plc		24/12/24 00:00	3.150	3.150	3.018	3.150	165,000	0	3.150	0.000	25/12/24 14:52	True
CAT	Catco Reinsurance Opportunities Fund Lim	USD	16/12/24 00:00	37.500	37.500	30.000	37.500	2	0	37.500	0.000	25/12/24 14:52	True
CATC	Catco Reinsurance Opportunities Fund Lim	USD	16/12/24 00:00	220.00	220.00	180.00	220.00	14	0	220.00	0.00	25/12/24 14:52	True
CATL	ETFS Commodity Securities Limited	USD	23/12/24 00:00	7.178	7.310	7.164	7.164	335	0	7.184	0.020	25/12/24 14:52	True
CAU	Centaur Media Plc	GBP	24/12/24 00:00	23.000	24.000	22.000	23.000	10,681	0	23.000	0.000	25/12/24 14:52	True
CAV	CHRYSALIS A VCT ORD GBP0.05	GBP	24/12/24 00:00	9.750	10.100	9.700	10.100	283,893	0	9.750	0.350	25/12/24 14:52	True
CB5	Amundi ETF		24/12/24 00:00	2,797.0	2,797.0	2,779.5	2,789.0	289	0	2,774.5	14.5	25/12/24 14:52	True
CBA	Ceiba Investments Limited	GBP	02/12/24 00:00	24.000	24.000	19.000	24.000	10,000	0	24.500	0.500	25/12/24 14:52	True
CBE3	Ishares Vii Plc	EUR	23/12/24 00:00	113.32	113.41	113.30	113.31	2,459	0	113.28	0.04	25/12/24 14:52	True
CBG	Close Brothers Group Plc	GBP	24/12/24 00:00	233.20	234.26	228.82	230.00	557,228	0	227.80	2.20	25/12/24 14:52	True
CBKD	Commercial International	USD	24/12/24 00:00	1.510	1.530	1.506	1.506	934,399	0	1.510	0.004	25/12/24 14:53	True
CBND	Goldman Sachs ETF Icav	USD	24/12/24 00:00	54.270	54.270	53.720	53.720	1	0	53.740	0.020	25/12/24 14:52	True
CBOX	Cake Box Holdings Plc	GBP	24/12/24 00:00	192.50	200.00	185.00	192.50	4,770	0	192.50	0.00	25/12/24 14:52	True
CBSE	UBS ETF		24/12/24 00:00	1,100.5	1,101.0	1,100.0	1,100.0	1,504	0	1,102.5	2.5	25/12/24 14:52	True
CBU0	Ishares Vii Plc	USD	24/12/24 00:00	143.14	143.14	142.17	142.28	8,325	0	142.73	0.46	25/12/24 14:52	True
CBU3	Ishares Vii Plc	USD	24/12/24 00:00	118.50	118.50	118.39	118.39	1	0	118.30	0.09	25/12/24 14:52	True
CBU7	Ishares Vii Plc	USD	24/12/24 00:00	132.52	133.22	132.52	132.97	5,818	0	133.27	0.30	25/12/24 14:52	True
CBUG	Ishares Vii Plc	GBP	24/12/24 00:00	4.548	4.548	4.521	4.521	22,231	0	4.524	0.003	25/12/24 14:52	True
CC1U	Amundi ETF	USD	16/12/24 00:00	246.80	250.90	246.80	250.90	35	0	250.05	0.85	25/12/24 14:52	True
CCAU	Ishares Vii Plc	USD	24/12/24 00:00	205.89	205.89	204.96	205.24	278	0	203.92	1.32	25/12/24 14:52	True
CCBO	Wisdomtree Issuer Plc	USD	23/12/24 00:00	84.480	84.670	84.480	84.510	269	0	84.415	0.095	25/12/24 14:52	True
CCC	Computacenter Plc	GBP	24/12/24 00:00	2,174.0	2,174.0	2,118.0	2,130.0	39,835	0	2,112.0	18.0	25/12/24 14:52	True
CCEP	Coca-Cola European Partners Plc	EUR	24/12/24 00:00	6,040.0	6,100.0	6,020.0	6,080.0	2,363	0	6,020.0	60.0	25/12/24 14:52	True
CCH	Coca-Cola Hbc Ag	GBP	24/12/24 00:00	2,720.0	2,732.0	2,706.0	2,726.0	329,932	0	2,708.0	18.0	25/12/24 14:52	True
CCJI	CC Japan Income & Growth Trust Plc		24/12/24 00:00	183.50	185.18	183.50	183.50	40,035	0	183.50	0.00	25/12/24 14:52	True
CCL	Carnival Plc	GBP	24/12/24 00:00	1,862.5	1,888.0	1,836.5	1,854.0	92,077	0	1,838.5	15.5	25/12/24 14:52	True
CCP	Celtic Plc	GBP	24/12/24 00:00	167.50	168.75	167.50	167.50	346	0	167.50	0.00	25/12/24 14:52	True
CCPA	Celtic Plc	GBP	20/12/24 00:00	182.00	182.00	174.00	182.00	1,000	0	183.00	1.00	25/12/24 14:52	True
CCPC	Celtic Plc	GBP	16/12/24 00:00	360.00	360.00	330.00	360.00	1,700	0	360.00	0.00	25/12/24 14:52	True
CCR	C&C Group Plc	EUR	24/12/24 00:00	148.80	150.60	144.60	148.00	60,415	0	147.80	0.20	25/12/24 14:52	True
CCT	Character Group Plc	GBP	24/12/24 00:00	274.00	280.00	268.38	274.00	3,251	0	274.00	0.00	25/12/24 14:52	True
CCZ	CCZ		13/12/24 00:00	0.8000	0.9000	0.7500	0.8600	1,055,687	0	0.8000	0.0600	25/12/24 14:52	True
CDFF	Cardiff Property Plc	GBP	29/11/24 00:00	2,450.0	2,450.0	2,300.0	2,450.0	950	0	2,450.0	0.0	25/12/24 14:52	True
CDIS	SSGA SPDR ETFS Europe II	EUR	24/12/24 00:00	171.30	171.57	171.29	171.57	322	0	170.80	0.77	25/12/24 14:52	True
CE01	Ishares Vii Plc		20/12/24 00:00	12,561	12,561	12,535	12,535	676	0	12,472	63	25/12/24 14:52	True
CE2D	Amundi Index Solutions		24/12/24 00:00	5,266.0	5,266.0	5,264.0	5,264.0	1,520	0	5,247.0	17.0	25/12/24 14:52	True
CE31	Ishares Vii Plc	GBP	24/12/24 00:00	9,376.0	9,395.5	9,376.0	9,395.5	20	0	9,407.0	11.5	25/12/24 14:52	True
CE71	Ishares Vii Plc		24/12/24 00:00	10,830	10,862	10,830	10,862	17	0	10,874	12	25/12/24 14:52	True
CEA1	Ishares Vii Plc	GBP	24/12/24 00:00	14,419	14,419	14,245	14,346	41	0	14,270	76	25/12/24 14:52	True
CEG	CORSIE GROUP ORD GBP0.001	GBP	24/12/24 00:00	5.875	6.250	5.500	6.125	397,933	0	5.875	0.250	25/12/24 14:52	True
CEL	Caparo En	GBP	24/12/24 00:00	17.500	20.000	17.500	17.500	231	0	17.500	0.000	25/12/24 14:52	True
CEMA	CS ETF [Ie] Plc	USD	24/12/24 00:00	181.80	181.80	178.94	180.10	3,394	0	179.21	0.89	25/12/24 14:52	True
CEMG	Ishares V Public Limited	USD	24/12/24 00:00	33.640	33.755	33.600	33.755	1,822	0	33.485	0.270	25/12/24 14:52	True
CEPS	Ceps Plc	GBP	23/12/24 00:00	23.500	23.500	21.000	23.500	8,000	0	23.500	0.000	25/12/24 14:52	True
CER	Cerillion Plc	GBP	24/12/24 00:00	1,790.0	1,800.0	1,760.0	1,765.0	6,557	0	1,770.0	5.0	25/12/24 14:52	True
CES1	Ishares Vii Plc	GBP	24/12/24 00:00	22,191	22,191	22,047	22,050	119	0	22,023	28	25/12/24 14:52	True
CESG	CHINA EASTSEA BUSINESS SOFTWARE ORD GBP0.05	GBP	13/12/24 00:00	40.185	40.185	39.328	39.328	179	0	40.450	1.123	25/12/24 14:52	True
CEU1	Ishares Vii Plc	GBP	24/12/24 00:00	14,554	14,554	14,484	14,484	1,739	0	14,468	16	25/12/24 14:52	True
CEUG	Ishares Vii Plc	GBP	24/12/24 00:00	6.834	6.836	6.834	6.834	1,168	0	6.807	0.028	25/12/24 14:52	True
CEUR	Amundi Investment Solutions		20/12/24 00:00	27,315	27,680	27,315	27,680	408	0	27,695	15	25/12/24 14:52	True
CFX	Colefax Group Plc	GBP	19/12/24 00:00	800.00	820.00	800.00	800.00	150	0	800.00	0.00	25/12/24 14:52	True
CFYN	Caffyns Plc	GBP	24/12/24 00:00	450.00	450.00	400.00	450.00	8	0	450.00	0.00	25/12/24 14:52	True
CG1	Amundi ETF	GBP	20/12/24 00:00	29,270	29,468	29,144	29,468	16	0	29,475	8	25/12/24 14:52	True
CGB	DB X-Trackers II	USD	23/12/24 00:00	21.365	21.455	21.360	21.455	1,109	0	21.448	0.008	25/12/24 14:52	True
CGEO	Georgia Capital Plc		24/12/24 00:00	1,148.0	1,178.0	1,140.0	1,174.0	45,339	0	1,114.0	60.0	25/12/24 14:52	True
CGI	Canadian General Investments Ld	GBP	24/12/24 00:00	2,280.0	2,340.0	2,227.0	2,300.0	544	0	2,280.0	20.0	25/12/24 14:52	True
CGL	Catlin Group Ltd	GBP	24/12/24 00:00	94.000	96.000	92.000	94.000	2	0	94.000	0.000	25/12/24 14:52	True
CGNR	Conroy Gold & Natural Resources Plc	GBP	24/12/24 00:00	3.050	3.050	3.000	3.050	73,311	0	3.050	0.000	25/12/24 14:52	True
CGO	Contango Holdings Plc	GBP	24/12/24 00:00	1.350	1.420	1.350	1.350	70	0	1.350	0.000	25/12/24 14:52	True
CGS	Castings Plc	GBP	24/12/24 00:00	268.00	268.00	254.00	261.00	195,316	0	258.00	3.00	25/12/24 14:52	True
CGT	Capital Gearing Trust Plc	GBP	24/12/24 00:00	4,765.0	4,788.4	4,750.0	4,750.0	8,349	0	4,750.0	0.0	25/12/24 14:52	True
CH5	Amundi ETF		20/12/24 00:00	11,902	11,902	11,380	11,787	409	0	11,964	177	25/12/24 14:52	True
CH80	FTSE China Index	HKD	23/12/24 00:00	2,757.2	2,788.2	2,753.3	2,778.0	0	0	2,737.5	40.4	25/12/24 14:52	True
CHAR	Chariot Oil & Gas Limited	GBP	24/12/24 00:00	1.802	2.070	1.802	1.936	328,660	0	1.988	0.052	25/12/24 14:52	True
CHF	Chesterfield Resources Plc		23/12/24 00:00	0.3000	0.4000	0.2000	0.3000	44,401	0	0.3000	0.0000	25/12/24 14:52	True
CHG	Chemring Group Plc	GBP	24/12/24 00:00	325.00	340.50	324.00	333.50	260,018	0	325.50	8.00	25/12/24 14:52	True
CHGB	ETFS Foreign Exchange Limited	GBP	13/12/24 00:00	3,329.0	3,342.0	3,329.0	3,342.0	26	0	3,330.5	11.5	25/12/24 14:52	True
CHH	Churchill China Plc	GBP	24/12/24 00:00	662.50	668.00	626.72	652.50	4,089	0	680.00	27.50	25/12/24 14:52	True
CHI	Close High Prop	GBP	24/12/24 00:00	99.455	99.500	95.922	97.250	26,749	0	97.250	0.000	25/12/24 14:52	True
CHIN	Icbc Credit Suisse Ucits ETF Sicav	GBP	24/12/24 00:00	12.040	12.040	11.995	11.995	0	0	11.818	0.177	25/12/24 14:52	True
CHIP	Icbc Credit Suisse Ucits ETF Sicav	GBP	23/12/24 00:00	9.426	9.571	9.400	9.571	630	0	9.451	0.120	25/12/24 14:52	True
CHNS	china shoto ord gbp0.1	GBP	24/12/24 00:00	2.667	2.703	2.667	2.703	0	0	2.840	0.138	25/12/24 14:52	True
CHRT	Cohort Plc	GBP	24/12/24 00:00	1,115.0	1,120.0	1,075.0	1,120.0	14,886	0	1,115.0	5.0	25/12/24 14:52	True
CHSS	World Chess PLC	GBP	24/12/24 00:00	3.750	4.000	3.500	3.750	1,720	0	3.750	0.000	25/12/24 14:52	True
CI2G	Amundi ETF		20/12/24 00:00	81,350	81,410	81,350	81,410	4	0	82,725	1,315	25/12/24 14:52	True
CI2U	Amundi ETF	USD	18/12/24 00:00	1,049.9	1,049.9	1,021.1	1,021.1	42	0	1,055.7	34.6	25/12/24 14:52	True
CIC	Conygar Investment Company Plc [The]	GBP	24/12/24 00:00	44.000	44.500	43.100	44.500	1,921	0	44.500	0.000	25/12/24 14:52	True
CIND	CS ETF [Ie] Plc	USD	24/12/24 00:00	513.42	514.47	513.42	513.64	2,135	0	510.64	3.01	25/12/24 14:52	True
CIRC	Circle Holdings Plc	GBP	23/12/24 00:00	442.05	444.45	435.15	439.55	5	0	440.55	1.00	25/12/24 14:52	True
CIZ	CIZ		24/12/24 00:00	1.550	1.600	1.525	1.550	1,175,219	0	1.550	0.000	25/12/24 14:52	True
CJPU	Ishares Vii Plc	USD	24/12/24 00:00	194.71	194.83	194.71	194.77	1,046	0	193.63	1.14	25/12/24 14:52	True
CKI	CHEUNG KONG INFRASTRUCTURE HLDGS HKD1	GBP	24/12/24 00:00	560.00	564.00	554.40	554.40	2,874	0	550.00	4.40	25/12/24 14:52	True
CKN	Clarkson Plc	GBP	24/12/24 00:00	3,900.0	3,980.0	3,870.0	3,940.0	21,557	0	3,930.0	10.0	25/12/24 14:52	True
CKT	Checkit Plc		23/12/24 00:00	18.000	19.000	17.550	18.000	13,508	0	18.000	0.000	25/12/24 14:52	True
CLA	Capital Lease Aviation Plc	GBP	20/12/24 00:00	0.5000	0.5000	0.4800	0.5000	100,000	0	0.5000	0.0000	25/12/24 14:52	True
CLC	Calculus Vct Plc	GBP	11/12/24 00:00	51.000	51.000	48.000	51.000	14,000	0	58.000	7.000	25/12/24 14:52	True
CLCO	Cloudcoco Group Plc		23/12/24 00:00	0.2250	0.2250	0.2000	0.2250	841,287	0	0.2250	0.0000	25/12/24 14:52	True
CLDN	Caledonia Investments Plc	GBP	24/12/24 00:00	3,535.0	3,560.0	3,509.3	3,530.0	5,477	0	3,540.0	10.0	25/12/24 14:52	True
CLI	Cls Holdings Plc	GBP	24/12/24 00:00	78.400	81.900	78.300	81.900	207,046	0	78.400	3.500	25/12/24 14:52	True
CLIG	City of London Investment Group Plc	GBP	24/12/24 00:00	393.00	394.00	371.00	384.00	5,697	0	388.00	4.00	25/12/24 14:52	True
CLIM	Multi Units Luxembourg	GBP	24/12/24 00:00	40.600	40.860	40.600	40.705	251	0	40.750	0.045	25/12/24 14:52	True
CLMU	Multi Units Luxembourg	USD	19/12/24 00:00	51.180	51.180	51.070	51.070	101	0	51.645	0.575	25/12/24 14:52	True
CLO	Charlton Athletic	GBP	19/12/24 00:00	11.932	12.014	11.932	12.014	32	0	12.512	0.498	25/12/24 14:52	True
CLON	Clontarf Energy Plc	GBP	24/12/24 00:00	0.0325	0.0334	0.0318	0.0325	3,036,526	0	0.0325	0.0000	25/12/24 14:52	True
CLX	CALYX GROUP ORD EUR0.10	GBP	24/12/24 00:00	66.000	67.000	65.000	66.000	11,154	0	66.000	0.000	25/12/24 14:52	True
CMB1	Ishares Vii Plc	GBP	24/12/24 00:00	13,084	13,084	13,008	13,008	7	0	12,930	78	25/12/24 14:52	True
CMCG	UBS Ag	GBP	24/12/24 00:00	412.10	412.50	411.25	411.78	6,053	0	409.48	2.30	25/12/24 14:52	True
CMCL	Caledonia Mining Corporation	GBP	24/12/24 00:00	775.00	800.00	775.00	775.00	460	0	775.00	0.00	25/12/24 14:52	True
CMCU	UBS Ag	USD	17/12/24 00:00	151.18	151.88	151.18	151.88	556	0	153.24	1.37	25/12/24 14:52	True
CMCX	Cmc Markets Plc		24/12/24 00:00	262.50	262.50	240.50	256.50	70,838	0	251.00	5.50	25/12/24 14:52	True
CMET	CMET		24/12/24 00:00	1.800	1.900	1.800	1.800	2,831	0	1.800	0.000	25/12/24 14:52	True
CMFP	Etfx Fund Company Plc	GBP	24/12/24 00:00	1,800.0	1,802.2	1,797.3	1,799.0	3,081	0	1,783.5	15.5	25/12/24 14:52	True
CML	Cml Microsystems Plc	GBP	24/12/24 00:00	267.50	280.00	267.50	270.00	8,305	0	267.50	2.50	25/12/24 14:52	True
CMO	Comino	GBP	24/12/24 00:00	13.000	13.000	11.080	11.100	7,313	0	12.700	1.600	25/12/24 14:52	True
CMOD	Source Markets Public Limited Company	USD	24/12/24 00:00	22.848	22.890	22.793	22.863	7,603	0	22.695	0.168	25/12/24 14:52	True
CMOP	Source Markets Public Limited Company		24/12/24 00:00	1,823.5	1,827.5	1,819.5	1,821.8	1,237	0	1,812.0	9.8	25/12/24 14:52	True
CMPI	CMPI		24/12/24 00:00	114.00	114.00	110.05	112.50	52,018	0	113.50	1.00	25/12/24 14:52	True
CMU	Amundi Investment Solutions	GBP	18/12/24 00:00	24,370	24,405	24,168	24,168	2,052	0	24,353	185	25/12/24 14:52	True
CMX	Catalyst Media Group Plc	GBP	23/12/24 00:00	80.000	84.000	75.200	80.000	3,010	0	82.500	2.500	25/12/24 14:52	True
CMX1	Ishares Vii Plc	GBP	24/12/24 00:00	10,521	10,580	10,467	10,580	4,549	0	10,512	68	25/12/24 14:52	True
CMXC	CS ETF [Ie] Plc	USD	24/12/24 00:00	132.62	132.62	132.61	132.62	2,117	0	131.66	0.96	25/12/24 14:52	True
CNA	Centrica Plc	GBP	24/12/24 00:00	128.05	129.00	127.85	129.00	2,873,925	0	127.50	1.50	25/12/24 14:52	True
CNAA	Multi Units France	USD	23/12/24 00:00	150.96	152.60	150.30	152.60	1,076	0	151.12	1.48	25/12/24 14:52	True
CNAL	Multi Units France		23/12/24 00:00	11,970	12,161	11,970	12,161	13	0	12,019	143	25/12/24 14:52	True
CNC	Concurrent Technologies Plc	GBP	24/12/24 00:00	132.50	132.50	132.00	132.25	45,884	0	132.50	0.25	25/12/24 14:52	True
CNDX	CS ETF [Ie] Plc	USD	24/12/24 00:00	1,230.6	1,233.1	1,228.7	1,232.5	2,683	0	1,221.9	10.6	25/12/24 14:52	True
CNE	Cairn Energy Plc	GBP	24/12/24 00:00	292.50	305.00	289.00	305.00	19,247	0	295.50	9.50	25/12/24 14:52	True
CNKY	CS ETF [Ie] Plc	GBP	24/12/24 00:00	20,020	20,024	19,946	19,946	5	0	19,917	29	25/12/24 14:52	True
CNR	Condor Gold Plc	GBP	24/12/24 00:00	28.750	28.900	28.500	28.750	120,434	0	28.750	0.000	25/12/24 14:52	True
CNS	Corero Network Security Plc		24/12/24 00:00	19.700	20.150	19.680	19.700	64,800	0	19.700	0.000	25/12/24 14:52	True
CNSD	China Steel Corporation	USD	04/12/24 00:00	12.200	12.200	12.200	12.200	644	0	12.200	0.000	25/12/24 14:52	True
CNSG	UBS ETF		24/12/24 00:00	741.46	748.34	741.46	744.80	2,118	0	735.70	9.10	25/12/24 14:52	True
CNSL	Cambridge Nutritional Sciences PLC	GBP	24/12/24 00:00	2.850	2.850	2.739	2.850	9,232	0	2.850	0.000	25/12/24 14:52	True
CNX1	Ishares Vii Plc	GBP	24/12/24 00:00	98,227	98,441	98,052	98,194	1,616	0	97,675	519	25/12/24 14:52	True
CNYA	Ishares IV Plc	USD	24/12/24 00:00	4.646	4.665	4.646	4.664	191,161	0	4.595	0.069	25/12/24 14:52	True
COA	Coats Group Plc	GBP	24/12/24 00:00	91.100	94.500	91.100	94.500	316,079	0	93.700	0.800	25/12/24 14:52	True
COBR	Cobra Resources Plc		24/12/24 00:00	1.175	1.250	1.100	1.175	337,215	0	1.175	0.000	25/12/24 14:52	True
COCB	Wisdomtree Issuer Plc	USD	23/12/24 00:00	121.38	121.38	121.15	121.15	0	0	121.04	0.11	25/12/24 14:52	True
COCO	ETFS Commodity Securities Limited	USD	24/12/24 00:00	17.945	19.858	17.690	17.690	736	0	18.143	0.453	25/12/24 14:52	True
COD	Compagnie DE Saint Gobain Sa	EUR	24/12/24 00:00	85.740	85.840	85.600	85.825	504,296	0	85.275	0.550	25/12/24 14:52	True
CODE	CODE		24/12/24 00:00	151.00	160.00	151.00	151.00	8,063	0	151.00	0.00	25/12/24 14:52	True
CODL	Lyxor International Asse	USD	19/12/24 00:00	23.810	23.878	23.750	23.878	2,586	0	24.120	0.243	25/12/24 14:52	True
CODO	Wisdomtree Issuer Plc	USD	24/12/24 00:00	97.160	97.160	96.825	96.825	254	0	96.890	0.065	25/12/24 14:52	True
COFF	ETFS Commodity Securities Limited	USD	24/12/24 00:00	55.850	55.890	54.670	55.065	147	0	55.625	0.560	25/12/24 14:52	True
COFU	UBS Ag	USD	05/12/24 00:00	89.410	92.655	89.410	92.655	113	0	87.930	4.725	25/12/24 14:52	True
COG	Cambridge Cognition Hold	GBP	24/12/24 00:00	34.500	34.500	34.000	34.000	67,445	0	34.000	0.000	25/12/24 14:52	True
COGO	Wisdomtree Issuer Plc		23/12/24 00:00	8,937.0	8,937.0	8,895.5	8,926.0	4	0	8,911.0	15.0	25/12/24 14:52	True
COM	Comptoir Group Plc	GBP	23/12/24 00:00	3.250	3.630	3.250	3.250	30,143	0	3.800	0.550	25/12/24 14:52	True
COMF	Etfx Fund Company Plc	USD	24/12/24 00:00	22.565	22.583	22.565	22.583	1,553	0	22.415	0.168	25/12/24 14:52	True
COMG	EUROPASIA EDUCATION ORD GBP0.05	GBP	24/12/24 00:00	1,950.2	1,950.4	1,950.2	1,950.4	308	0	1,928.8	21.6	25/12/24 14:52	True
COMM	Ishares Vi Plc		24/12/24 00:00	546.00	546.00	544.00	544.50	2,431	0	541.63	2.88	25/12/24 14:52	True
COPA	ETFS Commodity Securities Limited	USD	24/12/24 00:00	36.780	36.990	36.780	36.905	6,406	0	36.550	0.355	25/12/24 14:52	True
COPG	Societe Generale Effekten Gmbh	GBP	24/12/24 00:00	23.545	23.560	23.425	23.438	235	0	23.285	0.153	25/12/24 14:52	True
COR	Coretx Holdings Plc	GBP	19/12/24 00:00	0.0270	0.0270	0.0260	0.0260	79,527	0	0.0260	0.0000	25/12/24 14:52	True
CORA	Cora Gold Limited	GBP	23/12/24 00:00	2.350	2.400	2.300	2.400	1,558	0	2.400	0.000	25/12/24 14:52	True
CORD	CORD		24/12/24 00:00	90.600	92.800	90.400	91.400	604,286	0	92.400	1.000	25/12/24 14:52	True
CORN	ETFS Commodity Securities Limited	USD	24/12/24 00:00	20.595	20.620	20.595	20.620	30	0	20.553	0.068	25/12/24 14:52	True
CORO	Coro Energy Plc	GBP	24/12/24 00:00	0.0225	0.0250	0.0200	0.0225	1,392,786	0	0.0225	0.0000	25/12/24 14:52	True
CORP	Ishares Plc	USD	24/12/24 00:00	86.140	87.630	86.140	86.560	42,044	0	86.590	0.030	25/12/24 14:52	True
COST	Costain Group Plc	GBP	24/12/24 00:00	111.00	111.00	107.00	107.50	129,216	0	107.50	0.00	25/12/24 14:52	True
COTN	ETFS Commodity Securities Limited	USD	24/12/24 00:00	2.510	2.522	2.510	2.511	4,880	0	2.523	0.013	25/12/24 14:52	True
COUK	Multi Units France	GBP	24/12/24 00:00	11,741	11,741	11,741	11,741	6	0	11,701	40	25/12/24 14:52	True
COWZ	Pacer US Cash Cows 100 Index	USD	24/12/24 00:00	2,525.3	2,537.0	2,516.8	2,537.0	0	0	2,517.4	19.6	25/12/24 14:52	True
CP9G	Amundi ETF		20/12/24 00:00	50,693	51,910	50,693	51,910	44	0	50,982	929	25/12/24 14:52	True
CP9U	Amundi ETF	USD	20/12/24 00:00	636.10	651.62	636.10	651.62	27	0	640.31	11.32	25/12/24 14:52	True
CPG	Compass Group Plc	GBP	24/12/24 00:00	2,654.0	2,657.0	2,645.0	2,645.0	552,952	0	2,648.0	3.0	25/12/24 14:52	True
CPH2	CPH2		24/12/24 00:00	7.650	7.948	7.300	7.500	279,229	0	7.650	0.150	25/12/24 14:52	True
CPI	Capita Plc	GBP	24/12/24 00:00	14.100	14.740	14.014	14.060	1,180,947	0	14.080	0.020	25/12/24 14:52	True
CPJ1	Ishares Vii Plc	GBP	24/12/24 00:00	14,726	14,726	14,615	14,641	737	0	14,552	89	25/12/24 14:52	True
CPP	Cppgroup Plc	GBP	23/12/24 00:00	112.75	112.75	111.00	111.00	15	0	111.50	0.50	25/12/24 14:52	True
CPX	Cap-Xx Limited	GBP	24/12/24 00:00	0.1350	0.1430	0.1350	0.1375	89,694,123	0	0.1350	0.0025	25/12/24 14:52	True
CPXJ	CS ETF [Ie] Plc	USD	24/12/24 00:00	183.51	185.07	183.32	183.32	1,609	0	182.22	1.10	25/12/24 14:52	True
CRCL	Caracal Energy Inc.		24/12/24 00:00	0.1550	0.1600	0.1500	0.1550	2,388,560	0	0.1550	0.0000	25/12/24 14:52	True
CRDA	Croda International Plc	GBP	24/12/24 00:00	3,399.0	3,452.0	3,399.0	3,452.0	110,859	0	3,397.0	55.0	25/12/24 14:52	True
CRDL	CRDL		24/12/24 00:00	6.250	6.500	6.000	6.250	8,556	0	6.250	0.000	25/12/24 14:52	True
CRE	Creston Plc	GBP	24/12/24 00:00	471.00	474.00	469.00	469.00	129,433	0	469.50	0.50	25/12/24 14:52	True
CREI	Custodian REIT Plc		24/12/24 00:00	79.600	79.600	75.500	76.000	143,214	0	75.600	0.400	25/12/24 14:52	True
CREO	Creo Medical Group Plc	GBP	24/12/24 00:00	19.250	19.500	18.710	19.000	63,196	0	19.250	0.250	25/12/24 14:52	True
CRH	CRH Plc	EUR	24/12/24 00:00	7,532.0	7,584.0	7,504.0	7,530.0	48,737	0	7,518.0	12.0	25/12/24 14:52	True
CRHG	Ishares Plc	GBP	24/12/24 00:00	4.532	4.534	4.517	4.532	65,829	0	4.526	0.006	25/12/24 14:52	True
CRL	Creightons Plc	GBP	24/12/24 00:00	33.500	34.000	32.800	33.500	15,035	0	33.500	0.000	25/12/24 14:52	True
CRN	Cairn Homes Plc	GBP	24/12/24 00:00	191.40	195.20	189.20	189.20	55,079	0	192.80	3.60	25/12/24 14:52	True
CRPA	Ishares Plc	USD	24/12/24 00:00	5.426	5.426	5.422	5.422	7,000	0	5.430	0.009	25/12/24 14:52	True
CRPH	Ishares Vi Plc [The Comp	EUR	23/12/24 00:00	85.715	86.000	85.690	85.725	1,045	0	85.785	0.060	25/12/24 14:52	True
CRPR	Cropper [James] Plc	GBP	24/12/24 00:00	227.00	227.00	211.00	224.00	3,603	0	227.00	3.00	25/12/24 14:52	True
CRPS	Ishares Plc	GBP	24/12/24 00:00	69.108	69.320	68.975	68.975	432	0	69.150	0.175	25/12/24 14:52	True
CRPU	Ishares Plc	USD	24/12/24 00:00	5.774	5.828	5.774	5.801	27,683	0	5.805	0.005	25/12/24 14:52	True
CRPX	Lyxor International Asse		19/12/24 00:00	12,432	12,488	12,432	12,488	171	0	12,471	17	25/12/24 14:52	True
CRS	Crystal Amber Fund Limited	GBP	24/12/24 00:00	109.50	110.49	107.00	107.00	18,341	0	110.50	3.50	25/12/24 14:52	True
CRST	Crest Nicholson Holdings	GBP	24/12/24 00:00	166.10	170.98	165.80	168.30	214,330	0	170.00	1.70	25/12/24 14:52	True
CRT	Creative Recruitment Solutions	GBP	24/12/24 00:00	84.000	84.000	80.085	80.700	96,864	0	80.100	0.600	25/12/24 14:52	True
CRTA	Cirata PLC	GBP	24/12/24 00:00	25.000	27.400	25.000	26.750	6,442	0	26.000	0.750	25/12/24 14:52	True
CRU	Coral Products Plc	GBP	24/12/24 00:00	6.875	7.000	6.750	6.875	2,483	0	6.875	0.000	25/12/24 14:52	True
CRUD	ETFS Commodity Securities Limited	USD	24/12/24 00:00	9.640	10.129	9.610	9.641	2,373	0	9.505	0.136	25/12/24 14:52	True
CRV	Craven House Capital Plc	USD	04/12/24 00:00	0.2500	0.2540	0.2500	0.2500	600	0	0.2500	0.0000	25/12/24 14:52	True
CRW	Craneware Plc	GBP	24/12/24 00:00	2,215.0	2,243.0	2,189.0	2,215.0	15,085	0	2,220.0	5.0	25/12/24 14:52	True
CRWN	Crown Place Vct Plc	GBP	06/12/24 00:00	29.100	30.200	28.840	29.100	2,140,023	0	29.500	0.400	25/12/24 14:52	True
CS1	Amundi ETF		24/12/24 00:00	23,435	23,435	23,140	23,193	15	0	23,170	23	25/12/24 14:52	True
CS51	Ishares Vii Plc	GBP	24/12/24 00:00	15,016	15,054	14,890	14,980	74	0	14,938	42	25/12/24 14:52	True
CSCA	CS ETF [Ie] Plc	GBP	24/12/24 00:00	16,311	16,406	16,311	16,357	1,314	0	16,298	59	25/12/24 14:52	True
CSH2	Lyxor Index Fund		24/12/24 00:00	116,162	116,162	115,971	116,101	5,931	0	116,044	57	25/12/24 14:52	True
CSHD	Lyxor International Asse	USD	23/12/24 00:00	114.64	114.75	114.64	114.75	932	0	114.82	0.08	25/12/24 14:52	True
CSJP	CS ETF [Ie] Plc	GBP	24/12/24 00:00	15,550	15,603	15,536	15,536	45	0	15,465	72	25/12/24 14:52	True
CSKR	CS ETF [Ie] Plc	USD	24/12/24 00:00	139.54	139.59	138.76	139.59	1,074	0	139.10	0.49	25/12/24 14:52	True
CSN	Chesnara Plc	GBP	24/12/24 00:00	259.00	266.50	250.50	262.50	180,122	0	257.50	5.00	25/12/24 14:52	True
CSP1	Ishares Vii Plc	GBP	24/12/24 00:00	50,588	50,652	50,491	50,536	1,969	0	50,287	249	25/12/24 14:52	True
CSPX	CS ETF [Ie] Plc	USD	24/12/24 00:00	633.99	642.53	631.78	634.46	25,520	0	629.24	5.22	25/12/24 14:52	True
CSSG	Croma Security Solutions Group Plc		23/12/24 00:00	86.500	86.500	83.000	86.500	230	0	86.500	0.000	25/12/24 14:52	True
CSTP	SSGA SPDR ETFS Europe II	EUR	19/12/24 00:00	213.05	213.05	212.35	212.35	21	0	213.63	1.28	25/12/24 14:52	True
CSUK	CS ETF [Ie] Plc	GBP	24/12/24 00:00	14,584	14,584	14,519	14,563	205	0	14,484	79	25/12/24 14:52	True
CSUS	CS ETF [Ie] Plc	USD	24/12/24 00:00	611.94	612.21	611.37	611.92	147	0	606.91	5.01	25/12/24 14:52	True
CSWG	Amundi ETF		20/12/24 00:00	896.20	907.90	896.20	907.90	39,500	0	901.30	6.60	25/12/24 14:52	True
CSWU	Amundi ETF	USD	20/12/24 00:00	11.218	11.385	11.206	11.385	17,664	0	11.323	0.062	25/12/24 14:52	True
CSX5	Ishares Vii Plc	EUR	24/12/24 00:00	180.76	181.98	179.50	180.49	231	0	179.67	0.82	25/12/24 14:52	True
CTA	Caterpillar Incorporated	EUR	24/12/24 00:00	40.500	41.000	39.000	40.000	3,516	0	40.000	0.000	25/12/24 14:52	True
CTEC	Convatec Group Plc		24/12/24 00:00	220.20	222.00	219.90	221.20	3,457,457	0	219.80	1.40	25/12/24 14:52	True
CTEK	China Chaintek United Co. Ltd.	USD	18/12/24 00:00	5.225	5.225	5.191	5.191	30	0	5.175	0.016	25/12/24 14:52	True
CTG	Christie Group Plc	GBP	16/12/24 00:00	107.50	107.50	103.05	107.50	959	0	107.50	0.00	25/12/24 14:52	True
CTL	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	GBP	24/12/24 00:00	17.250	17.500	17.000	17.250	73,608	0	17.250	0.000	25/12/24 14:52	True
CTPE	CTPE		24/12/24 00:00	493.00	493.00	482.08	493.00	47,370	0	486.50	6.50	25/12/24 14:52	True
CTUK	CTUK		24/12/24 00:00	320.00	324.00	316.00	321.00	219,705	0	323.00	2.00	25/12/24 14:52	True
CTY	City of London Investment Trust Plc	GBP	24/12/24 00:00	425.50	429.00	425.50	428.50	208,268	0	425.50	3.00	25/12/24 14:52	True
CTYA	City of London Investment Trust Plc	GBP	12/12/24 00:00	61.200	95.000	61.000	95.000	25,000	0	95.000	0.000	25/12/24 14:52	True
CU1	Ishares Vii Plc	GBP	24/12/24 00:00	48,820	48,892	48,765	48,765	418	0	48,509	256	25/12/24 14:52	True
CU2G	Amundi ETF		13/12/24 00:00	60,340	60,340	59,365	59,365	131	0	60,350	985	25/12/24 14:52	True
CU2U	Amundi ETF	USD	20/12/24 00:00	737.75	745.03	737.75	745.03	120	0	738.38	6.66	25/12/24 14:52	True
CU31	Ishares Vii Plc		24/12/24 00:00	9,445.2	9,447.0	9,434.5	9,434.5	900	0	9,456.0	21.5	25/12/24 14:52	True
CU71	Ishares Vii Plc		23/12/24 00:00	10,617	10,652	10,608	10,608	77	0	10,617	10	25/12/24 14:52	True
CUKS	CS ETF [Ie] Plc	GBP	24/12/24 00:00	22,874	22,957	22,874	22,938	260	0	22,753	185	25/12/24 14:52	True
CUKX	CS ETF [Ie] Plc	GBP	24/12/24 00:00	15,778	15,824	15,748	15,811	1,417	0	15,708	103	25/12/24 14:52	True
CURY	Lam Zyfin Global Markets Ucits ETF Plc	USD	24/12/24 00:00	94.400	94.400	92.600	93.500	539,471	0	93.200	0.300	25/12/24 14:52	True
CUS1	Ishares Vii Plc	GBP	24/12/24 00:00	43,171	43,171	42,996	43,034	108	0	42,913	121	25/12/24 14:52	True
CUSN	CUSN		24/12/24 00:00	8.650	8.980	8.500	8.650	123,846	0	8.650	0.000	25/12/24 14:52	True
CUSS	CS ETF [Ie] Plc	USD	24/12/24 00:00	539.43	540.21	539.43	540.18	42	0	537.36	2.82	25/12/24 14:52	True
CVSG	CVS Group Plc	GBP	24/12/24 00:00	817.00	835.00	817.00	826.00	42,344	0	820.00	6.00	25/12/24 14:52	True
CW8G	Amundi ETF		23/12/24 00:00	47,260	47,528	47,260	47,528	54	0	47,223	305	25/12/24 14:52	True
CW8U	Amundi ETF	USD	23/12/24 00:00	594.50	596.30	590.70	596.30	871	0	593.55	2.75	25/12/24 14:52	True
CWEU	Amundi ETF	USD	19/12/24 00:00	337.25	337.35	332.58	332.58	395	0	344.93	12.35	25/12/24 14:52	True
CWK	Cranswick Plc	GBP	24/12/24 00:00	4,930.0	4,930.0	4,865.0	4,865.0	13,985	0	4,860.0	5.0	25/12/24 14:52	True
CWR	Ceres Power Holdings Plc	GBP	24/12/24 00:00	182.00	182.60	172.00	172.80	182,296	0	173.40	0.60	25/12/24 14:52	True
CXAP	UBS ETFS Plc		16/12/24 00:00	16,318	16,425	16,318	16,425	18	0	16,472	47	25/12/24 14:52	True
CXAU	UBS ETFS Plc	USD	24/12/24 00:00	205.55	206.08	205.55	206.08	57	0	203.90	2.18	25/12/24 14:52	True
CYAN	Cyanconnode Holdings Plc	GBP	24/12/24 00:00	8.800	9.000	8.705	8.950	465,014	0	8.800	0.150	25/12/24 14:52	True
CYBG	Cybg Plc	GBP	17/12/24 00:00	16.432	16.509	16.330	16.509	115	0	16.388	0.121	25/12/24 14:52	True
CYN	Cqs Natural Resources Growth & Income Plc	GBP	24/12/24 00:00	181.50	188.00	181.50	185.75	2,976	0	184.50	1.25	25/12/24 14:52	True
CYSE	chrysalis vct `e`shs gbp0.01	GBP	24/12/24 00:00	2,286.0	2,290.0	2,262.5	2,274.8	524	0	2,272.3	2.5	25/12/24 14:52	True