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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
DAL	Dalata Hotel Group Plc		20/12/24 00:00	372.09	385.00	372.09	385.00	1,125	0	375.00	10.00	25/12/24 14:52	True
DAR	Dorcaster Plc	USD	24/12/24 00:00	7.550	7.700	7.250	7.250	2,241	0	8.050	0.800	25/12/24 14:52	True
DATA	Globaldata Plc	GBP	24/12/24 00:00	187.50	187.50	184.00	185.50	53,084	0	187.00	1.50	25/12/24 14:52	True
DAXX	Multi Units Luxembourg		24/12/24 00:00	15,136	15,171	15,136	15,171	155	0	15,131	40	25/12/24 14:52	True
DBOX	Digitalbox Plc		23/12/24 00:00	4.850	4.900	4.850	4.850	250,743	0	4.850	0.000	25/12/24 14:52	True
DBRC	Ishares II Plc	USD	23/12/24 00:00	20.176	20.493	20.176	20.493	75	0	20.305	0.188	25/12/24 14:52	True
DCC	Dcc Plc	EUR	24/12/24 00:00	5,205.0	5,205.0	5,155.0	5,155.0	32,607	0	5,155.0	0.0	25/12/24 14:52	True
DCTA	Directa Plus Plc		24/12/24 00:00	6.750	7.000	6.500	6.750	1,477	0	6.750	0.000	25/12/24 14:52	True
DEC	Dell Computers	GBP	24/12/24 00:00	1,245.0	1,260.0	1,199.0	1,259.0	96,322	0	1,233.0	26.0	25/12/24 14:52	True
DEL2	Go Ucits ETF Solutions P	EUR	23/12/24 00:00	499.50	502.40	497.55	502.40	98	0	501.65	0.75	25/12/24 14:52	True
DELT	DELTA ELECTRONICS INC GDR EACH REPR 5 ORD SHS 'REG	GBP	24/12/24 00:00	5.500	5.850	5.150	5.750	85,063	0	5.500	0.250	25/12/24 14:52	True
DEM	Wisdomtree Issuer Plc		24/12/24 00:00	1,173.8	1,174.3	1,159.5	1,166.4	3,449	0	1,160.6	5.8	25/12/24 14:52	True
DEMD	Wisdomtree Issuer Plc	USD	20/12/24 00:00	14.460	14.648	14.460	14.648	30	0	14.480	0.168	25/12/24 14:52	True
DEMG	Deltex Medical Group Plc	GBP	20/12/24 00:00	0.0850	0.0850	0.0716	0.0800	101,873	0	0.0800	0.0000	25/12/24 14:52	True
DEMR	Wisdomtree Issuer Plc	USD	23/12/24 00:00	26.500	26.500	26.340	26.410	124	0	26.215	0.195	25/12/24 14:52	True
DEMS	Wisdomtree Issuer Plc		24/12/24 00:00	2,120.5	2,126.5	2,090.5	2,106.3	1,113	0	2,097.3	9.0	25/12/24 14:52	True
DES2	Go Ucits ETF Solutions P	EUR	23/12/24 00:00	0.9380	0.9390	0.9293	0.9293	98,255	0	0.9306	0.0013	25/12/24 14:52	True
DEVO	DEVO		24/12/24 00:00	24.500	25.000	24.500	24.500	2,000	0	24.500	0.000	25/12/24 14:52	True
DFCH	Distribution Finance Capital Holdings Pl		24/12/24 00:00	36.000	36.000	35.000	36.000	246,572	0	36.000	0.000	25/12/24 14:52	True
DFE	Wisdomtree Issuer Plc		24/12/24 00:00	1,532.6	1,532.6	1,522.1	1,522.1	1	0	1,514.3	7.8	25/12/24 14:52	True
DFEA	Wisdomtree Issuer Plc	EUR	24/12/24 00:00	19.826	19.826	19.687	19.687	5	0	19.594	0.093	25/12/24 14:52	True
DFEE	Wisdomtree Issuer Plc	EUR	24/12/24 00:00	18.484	18.486	18.323	18.323	1,000	0	18.240	0.083	25/12/24 14:52	True
DFEP	Wisdomtree Issuer Plc		24/12/24 00:00	1,620.8	1,640.0	1,620.8	1,636.1	465	0	1,627.1	9.0	25/12/24 14:52	True
DFS	Dfs Furniture Plc	GBP	24/12/24 00:00	144.00	144.00	141.20	144.00	21,227	0	143.80	0.20	25/12/24 14:52	True
DGE	Diageo Plc	GBP	24/12/24 00:00	2,501.0	2,515.0	2,493.0	2,497.5	730,715	0	2,493.5	4.0	25/12/24 14:52	True
DGED	Diageo Plc	USD	24/12/24 00:00	125.48	126.12	122.50	125.37	111	0	124.89	0.48	25/12/24 14:52	True
DGI9	DGI9		24/12/24 00:00	17.360	18.080	17.360	18.080	294,265	0	17.700	0.380	25/12/24 14:52	True
DGIT	Ishares IV Plc		24/12/24 00:00	842.25	844.25	841.18	841.88	5,844	0	840.88	1.00	25/12/24 14:52	True
DGN	Asia Dragon Trust Plc		24/12/24 00:00	428.00	428.00	425.84	428.00	4,341	0	424.00	4.00	25/12/24 14:52	True
DGRA	Wisdomtree Issuer Plc	USD	24/12/24 00:00	48.300	48.300	47.850	48.300	13,494	0	47.525	0.775	25/12/24 14:52	True
DGRG	Wisdomtree Issuer Plc		24/12/24 00:00	3,853.0	3,853.0	3,797.0	3,820.5	373	0	3,802.5	18.0	25/12/24 14:52	True
DGRP	Wisdomtree Issuer Plc		24/12/24 00:00	3,374.0	3,374.0	3,360.0	3,360.0	4	0	3,339.0	21.0	25/12/24 14:52	True
DGRW	Wisdomtree Issuer Plc	USD	24/12/24 00:00	42.170	42.601	41.890	42.210	211	0	41.795	0.415	25/12/24 14:52	True
DGSD	Wisdomtree Issuer Plc	USD	24/12/24 00:00	19.210	19.430	19.210	19.430	0	0	19.388	0.043	25/12/24 14:52	True
DGSE	Wisdomtree Issuer Plc		24/12/24 00:00	1,565.3	1,566.0	1,547.6	1,547.6	4,037	0	1,547.0	0.6	25/12/24 14:52	True
DGTL	Ishares IV Plc	USD	24/12/24 00:00	10.560	10.585	10.525	10.565	18,055	0	10.520	0.045	25/12/24 14:52	True
DH2O	Ishares II Plc	USD	24/12/24 00:00	64.820	64.860	64.720	64.855	177	0	64.480	0.375	25/12/24 14:52	True
DHS	Wisdomtree Issuer Plc		24/12/24 00:00	2,028.7	2,028.7	2,012.2	2,017.5	10,774	0	2,006.6	10.9	25/12/24 14:52	True
DHSA	Wisdomtree Issuer Plc	USD	24/12/24 00:00	30.644	30.644	30.420	30.420	480	0	30.230	0.190	25/12/24 14:52	True
DHSD	Wisdomtree Issuer Plc	USD	24/12/24 00:00	25.420	25.420	25.275	25.275	0	0	25.100	0.175	25/12/24 14:52	True
DHSG	Wisdomtree Issuer Plc		23/12/24 00:00	2,168.5	2,226.5	2,144.0	2,163.0	9	0	2,163.8	0.8	25/12/24 14:52	True
DHSP	Wisdomtree Issuer Plc		24/12/24 00:00	2,441.5	2,442.5	2,412.0	2,427.0	136	0	2,415.5	11.5	25/12/24 14:52	True
DHYA	Ishares II Plc	USD	24/12/24 00:00	6.005	6.005	5.978	5.978	120,625	0	5.993	0.015	25/12/24 14:52	True
DIA	Dialight Plc	GBP	24/12/24 00:00	95.50	105.00	95.50	100.25	37	0	100.25	0.00	25/12/24 14:52	True
DIG	Dunedin Income Growth Investment Trust P	GBP	24/12/24 00:00	268.00	268.00	265.00	267.00	117,771	0	264.00	3.00	25/12/24 14:52	True
DIS	Distil Plc		24/12/24 00:00	0.1250	0.1290	0.1250	0.1250	528,759	0	0.1250	0.0000	25/12/24 14:52	True
DIVI	Diverse Income Trust [The] Plc		24/12/24 00:00	90.400	90.400	89.660	90.400	138,787	0	90.000	0.400	25/12/24 14:52	True
DJEL	Lyxor International Asse		24/12/24 00:00	34,431	34,431	34,364	34,364	31	0	34,254	111	25/12/24 14:52	True
DJEU	Lyxor International Asse	USD	20/12/24 00:00	424.50	431.13	424.50	431.13	12	0	428.50	2.63	25/12/24 14:52	True
DJMC	Ishares Plc	GBP	24/12/24 00:00	5,492.0	5,538.0	5,465.6	5,513.0	219	0	5,486.0	27.0	25/12/24 14:52	True
DJSC	Ishares Plc	GBP	24/12/24 00:00	3,435.3	3,435.3	3,427.3	3,427.3	572	0	3,421.5	5.8	25/12/24 14:52	True
DKE	Dukemount Capital Plc		23/12/24 00:00	0.0300	0.0310	0.0300	0.0300	3,190,639	0	0.0300	0.0000	25/12/24 14:52	True
DKL	Dekel Agri-Vision Plc	GBP	24/12/24 00:00	1.425	1.500	1.350	1.425	645,156	0	1.425	0.000	25/12/24 14:52	True
DKUS	FTSE Nasdaq Dubai Kuwait 15 Shariah Inde	USD	25/12/24 00:00	4,570.2	4,591.0	4,570.2	4,588.9	0	0	4,569.9	18.9	25/12/24 14:52	True
DKUW	FTSE Nasdaq Dubai Kuwait 15 Index	USD	25/12/24 00:00	5,725.7	5,749.1	5,725.7	5,745.2	0	0	5,725.3	19.8	25/12/24 14:52	True
DL2P	Go Ucits ETF Solutions P	GBP	24/12/24 00:00	41,563	41,628	41,563	41,628	48	0	41,330	298	25/12/24 14:52	True
DLAR	DE LA Rue Plc	GBP	24/12/24 00:00	106.00	106.00	103.50	105.00	67,958	0	105.50	0.50	25/12/24 14:52	True
DLG	Direct Line Insurance Gr	GBP	24/12/24 00:00	251.40	254.00	250.68	253.80	2,169,758	0	252.40	1.40	25/12/24 14:52	True
DLN	Derwent London Plc	GBP	24/12/24 00:00	2,000.0	2,000.0	1,976.0	1,991.0	25,614	0	1,970.0	21.0	25/12/24 14:52	True
DLTM	Ishares II Plc	USD	24/12/24 00:00	12.815	12.815	12.813	12.813	0	0	12.730	0.083	25/12/24 14:52	True
DNA2	Doric Nimrod Air Two Lim		20/12/24 00:00	143.00	143.20	143.00	143.00	11,357	0	143.00	0.00	25/12/24 14:52	True
DNA3	Doric Nimrod Air Three L		24/12/24 00:00	62.000	63.000	61.800	62.000	11,277	0	62.500	0.500	25/12/24 14:52	True
DNE	Dunedin Enterprise Investment Trust Plc	GBP	24/12/24 00:00	454.69	466.56	451.01	453.00	9,693	0	456.00	3.00	25/12/24 14:52	True
DNLM	Dunelm Group Plc	GBP	24/12/24 00:00	1,065.0	1,081.0	1,064.0	1,078.0	50,039	0	1,061.0	17.0	25/12/24 14:52	True
DNM	DNM		20/12/24 00:00	40.500	42.000	39.000	40.500	12,103	0	41.000	0.500	25/12/24 14:52	True
DO1B	Downing Four Vct Plc	USD	24/12/24 00:00	63.223	63.223	63.223	63.223	1,000,000	0	62.252	0.972	25/12/24 14:52	True
DOCG	Legal & General Ucits ETF Public Limited		24/12/24 00:00	955.70	963.50	955.70	959.55	7	0	950.50	9.05	25/12/24 14:52	True
DOCS	DOCS		24/12/24 00:00	77.000	77.000	71.350	74.150	276,668	0	73.300	0.850	25/12/24 14:52	True
DOCT	Legal & General Ucits ETF Public Limited	USD	24/12/24 00:00	12.012	12.114	12.012	12.067	1,731	0	12.034	0.033	25/12/24 14:52	True
DOM	Domino's Pizza Group Plc	GBP	24/12/24 00:00	310.00	315.40	310.00	315.40	195,085	0	309.40	6.00	25/12/24 14:52	True
DORE	DORE		24/12/24 00:00	76.200	80.800	76.000	76.000	42,573	0	77.600	1.600	25/12/24 14:52	True
DOTD	Dotdigital Group Plc		24/12/24 00:00	89.000	90.000	85.100	90.000	166,272	0	85.400	4.600	25/12/24 14:52	True
DPA	Dp Aircraft I Limited	USD	24/12/24 00:00	0.0600	0.0680	0.0600	0.0600	100	0	0.0600	0.0000	25/12/24 14:52	True
DPLM	Diploma Plc	GBP	24/12/24 00:00	4,278.0	4,318.0	4,250.0	4,292.0	36,286	0	4,244.0	48.0	25/12/24 14:52	True
DPP	Dp Poland Plc	GBP	24/12/24 00:00	10.350	10.700	10.000	10.350	2,009	0	10.350	0.000	25/12/24 14:52	True
DPYA	Ishares II Plc	USD	24/12/24 00:00	5.474	5.576	5.474	5.521	5,703	0	5.492	0.029	25/12/24 14:52	True
DPYE	Ishares II Plc	EUR	24/12/24 00:00	5.680	5.680	5.583	5.628	1,109	0	5.591	0.037	25/12/24 14:52	True
DPYG	Ishares II Plc	GBP	24/12/24 00:00	4.798	4.810	4.745	4.769	7,773	0	4.736	0.032	25/12/24 14:52	True
DQAS	FTSE Nasdaq Dubai Qatar 10 Shariah Index	USD	25/12/24 00:00	8,467.9	8,492.6	8,421.5	8,431.2	0	0	8,467.9	36.7	25/12/24 14:52	True
DQAT	FTSE Nasdaq Dubai Qatar 10 Index	USD	25/12/24 00:00	6,365.9	6,384.5	6,321.7	6,334.0	0	0	6,365.9	31.9	25/12/24 14:52	True
DRDR	Ishares IV Plc		24/12/24 00:00	611.00	612.00	609.25	609.25	19,533	0	606.13	3.13	25/12/24 14:52	True
DRX	Drax Group Plc	GBP	24/12/24 00:00	619.50	637.50	619.50	632.50	135,604	0	634.50	2.00	25/12/24 14:52	True
DS2P	Go Ucits ETF Solutions P	GBP	23/12/24 00:00	77.720	78.020	76.940	76.940	539,544	0	77.075	0.135	25/12/24 14:52	True
DSCV	Discoverie Group Plc		24/12/24 00:00	739.00	739.00	707.00	714.00	24,315	0	707.00	7.00	25/12/24 14:52	True
DSG	Dillistone Group Plc	GBP	24/12/24 00:00	7.250	7.250	7.050	7.250	1,608	0	7.250	0.000	25/12/24 14:52	True
DSM	Downing Strategic Micro-Cap Investment T	GBP	24/12/24 00:00	4.600	4.800	4.500	4.680	91	0	4.280	0.400	25/12/24 14:52	True
DSUS	Multi Units France	USD	23/12/24 00:00	114.29	115.17	113.82	115.17	101	0	113.69	1.48	25/12/24 14:52	True
DSW	DSW		24/12/24 00:00	65.000	70.000	60.000	65.000	19,788	0	65.000	0.000	25/12/24 14:52	True
DTEC	DIAMONDTECH INC ORD GBP0.00125	GBP	24/12/24 00:00	12.302	12.318	12.256	12.256	63	0	12.192	0.064	25/12/24 14:52	True
DTLA	Ishares IV Plc	USD	24/12/24 00:00	4.400	4.419	4.389	4.405	392,566	0	4.429	0.024	25/12/24 14:52	True
DTLE	Ishares IV Plc	EUR	24/12/24 00:00	2.935	2.943	2.917	2.917	204,227	0	2.937	0.020	25/12/24 14:52	True
DUAE	FTSE Nasdaq Dubai UAE 20 Index USD	USD	25/12/24 00:00	4,163.4	4,190.3	4,163.4	4,183.9	0	0	4,163.6	20.3	25/12/24 14:52	True
DUAED	FTSE Nasdaq Dubai UAE 20 Index Aed	AED	25/12/24 00:00	4,163.5	4,190.1	4,163.5	4,183.7	0	0	4,163.5	20.2	25/12/24 14:52	True
DUKE	Duke Royalty Limited		24/12/24 00:00	30.000	30.500	29.500	30.000	407,902	0	30.000	0.000	25/12/24 14:52	True
DVNO	DVNO		24/12/24 00:00	78.000	86.000	78.000	78.000	30	0	78.000	0.000	25/12/24 14:52	True
DWHA	Dewhurst Plc	GBP	24/12/24 00:00	575.00	600.00	575.00	575.00	350	0	575.00	0.00	25/12/24 14:52	True
DWHT	Dewhurst Plc	GBP	18/12/24 00:00	1,025.0	1,049.0	1,005.0	1,025.0	1,771	0	1,025.0	0.0	25/12/24 14:52	True
DWL	dowlis corporate solutions ord gbp0.004	GBP	24/12/24 00:00	64.200	67.150	64.200	65.950	1,006,991	0	65.800	0.150	25/12/24 14:52	True
DXJ	Wisdomtree Issuer Plc	USD	24/12/24 00:00	34.020	34.440	34.020	34.190	1,591	0	34.180	0.010	25/12/24 14:52	True
DXJA	Wisdomtree Issuer Plc	USD	24/12/24 00:00	42.280	42.500	42.170	42.170	127	0	42.020	0.150	25/12/24 14:52	True
DXJG	Wisdomtree Issuer Plc		24/12/24 00:00	2,286.0	2,286.0	2,255.0	2,268.8	25	0	2,252.0	16.8	25/12/24 14:52	True
DXJP	Wisdomtree Issuer Plc		24/12/24 00:00	2,095.5	2,118.5	2,095.5	2,106.0	589	0	2,090.5	15.5	25/12/24 14:52	True
DXJZ	Wisdomtree Issuer Plc	USD	23/12/24 00:00	28.135	28.435	28.135	28.435	7,270	0	28.320	0.115	25/12/24 14:52	True
DXRX	Diaceutics Plc		23/12/24 00:00	125.50	128.00	123.55	125.50	5,622	0	125.50	0.00	25/12/24 14:52	True
DXUQVYC	FTSE Developed Ex US Qual / Vol / Yield	USD	25/12/24 00:00	1,138.1	1,139.4	1,137.7	1,139.2	0	0	1,138.2	1.0	25/12/24 14:52	True