Symbol List

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
E0EU	FTSE Epra/Nareit Euro Zo	EUR	25/12/24 00:00	1,552.0	1,552.0	1,552.0	1,552.0	0	0	1,552.0	0.0	25/12/24 14:52	True
E0RA	FTSE Epra/Nareit Europe	EUR	25/12/24 00:00	1,582.1	1,582.1	1,581.1	1,581.1	0	0	1,581.1	0.0	25/12/24 14:52	True
E0UK	FTSE Epra/Nareit Europe	EUR	25/12/24 00:00	2,224.4	2,224.5	2,222.0	2,222.0	0	0	2,222.0	0.0	25/12/24 14:52	True
E1X	FTSE Eurotop 100	EUR	24/12/24 00:00	3,931.0	3,942.2	3,931.0	3,935.3	0	0	3,928.9	6.5	25/12/24 14:52	True
E3X	FTSE Eurofirst 300	EUR	24/12/24 00:00	1,998.5	2,004.2	1,998.5	2,001.2	0	0	1,997.5	3.7	25/12/24 14:52	True
EAAS	EAAS		24/12/24 00:00	4.450	4.540	4.400	4.500	335,748	0	4.450	0.050	25/12/24 14:52	True
EAH	Eco Animal Health Group Plc	GBP	24/12/24 00:00	71.000	75.000	69.600	71.000	17,964	0	71.000	0.000	25/12/24 14:52	True
EAT	European Assets Trust NV	GBP	24/12/24 00:00	80.200	81.400	79.614	80.200	199,759	0	80.400	0.200	25/12/24 14:52	True
EB1X	FTSE Euro 100	EUR	24/12/24 00:00	1,593.1	1,598.7	1,593.1	1,595.4	0	0	1,593.1	2.3	25/12/24 14:52	True
EBG5	Basf Se	GBP	26/11/24 00:00	97.00	102.50	97.00	102.50	45,000	0	102.50	0.00	25/12/24 14:52	True
EBOX	Tritax Eurobox Plc		09/12/24 00:00	68.800	69.300	68.800	68.900	10,222,579	0	68.800	0.100	23/12/24 14:52	True
EBQ	Ebiquity Plc	GBP	23/12/24 00:00	20.000	20.000	20.000	20.000	10,000	0	19.500	0.500	25/12/24 14:52	True
ECAR	Ishares IV Plc	USD	24/12/24 00:00	7.584	7.664	7.584	7.635	60,762	0	7.572	0.063	25/12/24 14:52	True
ECEL	Eurocell Plc		24/12/24 00:00	171.00	174.00	163.00	172.00	130,485	0	174.00	2.00	25/12/24 14:52	True
ECK	Eckoh Plc	GBP	24/12/24 00:00	53.400	53.590	53.400	53.400	24,894	0	53.400	0.000	25/12/24 14:52	True
ECO	Eco [Atlantic] Oil & Gas Ltd	GBP	24/12/24 00:00	11.000	11.250	10.980	11.000	4,470	0	11.000	0.000	25/12/24 14:52	True
ECOB	Eco Buildings Group PLC	GBP	24/12/24 00:00	7.250	7.250	7.150	7.250	100,000	0	7.250	0.000	25/12/24 14:52	True
ECOG	Go Ucits ETF Solutions Plc		24/12/24 00:00	1,372.2	1,372.2	1,364.3	1,364.3	6	0	1,360.0	4.3	25/12/24 14:52	True
ECOM	Go Ucits ETF Solutions Plc	USD	23/12/24 00:00	17.004	17.109	17.004	17.109	238	0	17.150	0.041	25/12/24 14:52	True
ECOR	ECOR		24/12/24 00:00	62.600	63.700	61.100	63.100	310,800	0	61.000	2.100	25/12/24 14:52	True
ECOW	Pacer Emerging Markets Cash Cows 100 Ind	USD	25/12/24 00:00	171.94	172.16	171.85	172.12	0	0	171.81	0.31	25/12/24 14:52	True
ECOWN	Pacer Emerging Markets Cash Cows 100 Net	USD	25/12/24 00:00	107.65	107.79	107.59	107.76	0	0	107.57	0.19	25/12/24 14:52	True
ECR	Ecr Minerals Plc	GBP	24/12/24 00:00	0.2950	0.3050	0.2906	0.2975	36,720,417	0	0.2950	0.0025	25/12/24 14:52	True
EDEN	Eden Research Plc		24/12/24 00:00	3.950	3.950	3.880	3.950	11,763	0	3.950	0.000	25/12/24 14:52	True
EDF1	Electricite DE France Sa	GBP	09/12/24 00:00	87.500	100.010	87.500	96.500	200,000	0	96.500	0.000	25/12/24 14:52	True
EDG2	Ishares IV Plc	GBP	24/12/24 00:00	4.645	4.650	4.595	4.626	11,730	0	4.606	0.020	25/12/24 14:52	True
EDHAPAC	FTSE Edhec Risk Asia/Pacific	USD	25/12/24 00:00	432.87	433.40	432.17	433.18	0	0	433.15	0.03	25/12/24 14:52	True
EDHAPXJ	FTSE Edhec Risk Asia/Pacific Ex JP	USD	25/12/24 00:00	544.94	545.39	544.87	545.15	0	0	544.78	0.37	25/12/24 14:52	True
EDHAW	FTSE Edhec Risk All World	USD	25/12/24 00:00	564.34	564.52	564.19	564.48	0	0	564.35	0.13	25/12/24 14:52	True
EDHAWXUK	FTSE Edhec Risk All Ex UK	USD	25/12/24 00:00	592.52	592.70	592.36	592.66	0	0	592.54	0.12	25/12/24 14:52	True
EDHAWXUS	FTSE Edhec Risk All Ex US	USD	25/12/24 00:00	407.08	407.46	406.78	407.39	0	0	407.11	0.28	25/12/24 14:52	True
EDHDAXJ	FTSE Edhec-Risk Efficient Developed Asia	USD	25/12/24 00:00	369.44	369.85	369.30	369.40	0	0	369.40	0.00	25/12/24 14:52	True
EDHDEUR	FTSE Edhec Risk Dvlp EUR	USD	25/12/24 00:00	359.81	359.98	359.33	359.33	0	0	359.33	0.00	25/12/24 14:52	True
EDHDEUXU	FTSE Edhec Risk Dvlp EUR Ex UK	USD	25/12/24 00:00	411.80	412.06	411.14	411.14	0	0	411.14	0.00	25/12/24 14:52	True
EDHDEV	FTSE Edhec Risk Dvlp	USD	25/12/24 00:00	565.99	566.16	565.80	566.10	0	0	566.02	0.08	25/12/24 14:52	True
EDHDXJ	FTSE Edhec Risk Eff Dev Japan	USD	25/12/24 00:00	594.73	594.84	594.70	594.81	0	0	594.65	0.16	25/12/24 14:52	True
EDHDXUS	FTSE Edhec-Risk Efficien	USD	25/12/24 00:00	374.02	374.42	373.59	374.28	0	0	374.08	0.20	25/12/24 14:52	True
EDHEBLOC	FTSE Edhec-Risk Efficient Eurobloc Index	EUR	25/12/24 00:00	331.85	331.85	331.85	331.85	0	0	331.85	0.00	25/12/24 14:52	True
EDHEMER	FTSE Edhec Risk Emerging	USD	25/12/24 00:00	609.43	609.98	609.32	609.96	0	0	609.32	0.64	25/12/24 14:52	True
EDHJPN	FTSE Edhec Efficient Japan	JPY	25/12/24 00:00	433.31	433.74	429.84	432.83	0	0	433.31	0.48	25/12/24 14:52	True
EDHUK	FTSE Edhec Risk UK	GBP	24/12/24 00:00	340.85	343.03	340.85	342.31	0	0	340.85	1.46	25/12/24 14:52	True
EDHUSA	FTSE Edhec Risk US	USD	24/12/24 00:00	745.24	751.25	744.99	751.24	0	0	743.31	7.93	25/12/24 14:52	True
EDIN	Edinburgh Investment Trust Plc	GBP	24/12/24 00:00	737.00	742.64	737.00	742.00	102,266	0	737.00	5.00	25/12/24 14:52	True
EDV	Elderstreet Vct Plc	GBP	24/12/24 00:00	1,469.0	1,472.3	1,432.0	1,432.0	80,717	0	1,441.0	9.0	25/12/24 14:52	True
EDVD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	14.845	14.845	14.000	14.538	555	0	14.440	0.098	25/12/24 14:52	True
EED1	Electricite DE France Sa	GBP	24/12/24 00:00	103.13	128.69	103.13	128.69	52,000	0	128.69	0.00	25/12/24 14:52	True
EEDM	Ishares IV Plc	USD	24/12/24 00:00	5.188	5.189	5.188	5.188	3,030	0	5.134	0.054	25/12/24 14:52	True
EEDS	Ishares IV Plc	USD	24/12/24 00:00	10.596	10.600	10.588	10.600	2,828,496	0	10.515	0.085	25/12/24 14:52	True
EEE	Engel East Europe	GBP	24/12/24 00:00	6.550	6.700	6.425	6.550	962,047	0	6.550	0.000	25/12/24 14:52	True
EEI	Wisdomtree Issuer Plc		24/12/24 00:00	986.50	987.80	972.80	981.40	992	0	977.05	4.35	25/12/24 14:52	True
EEIA	Wisdomtree Issuer Plc	EUR	24/12/24 00:00	18.568	18.568	18.416	18.416	0	0	18.314	0.102	25/12/24 14:52	True
EEIE	Wisdomtree Issuer Plc	EUR	23/12/24 00:00	11.726	11.806	11.726	11.806	301	0	11.730	0.076	25/12/24 14:52	True
EEIP	Wisdomtree Issuer Plc		23/12/24 00:00	1,515.8	1,529.9	1,515.8	1,529.9	3	0	1,516.9	13.0	25/12/24 14:52	True
EEJD	Ishares IV Plc	USD	24/12/24 00:00	6.133	6.137	6.133	6.137	37	0	6.093	0.044	25/12/24 14:52	True
EEUD	Ishares IV Plc	GBP	24/12/24 00:00	5.491	5.491	5.482	5.482	114	0	5.465	0.018	25/12/24 14:52	True
EEUI	FTSE Epra/Nareit Developed EMEA Index	EUR	25/12/24 00:00	1,378.3	1,378.3	1,377.2	1,377.2	0	0	1,377.4	0.2	25/12/24 14:52	True
EEWD	Ishares IV Plc	USD	24/12/24 00:00	8.931	8.931	8.930	8.930	12,965	0	8.860	0.071	25/12/24 14:52	True
EEWG	Ishares IV Plc	GBP	24/12/24 00:00	7.121	7.131	7.116	7.116	208,742	0	7.085	0.032	25/12/24 14:52	True
EEXF	Ishares III Plc	GBP	19/12/24 00:00	91.040	91.460	90.990	91.460	4	0	91.330	0.130	25/12/24 14:52	True
EF80	FTSE Eurofirst 80	EUR	24/12/24 00:00	6,500.0	6,522.5	6,500.0	6,509.1	0	0	6,500.0	9.1	25/12/24 14:52	True
EFC1	FTSE Eurofirst 100	EUR	24/12/24 00:00	5,445.4	5,466.8	5,445.4	5,457.2	0	0	5,441.8	15.4	25/12/24 14:52	True
EFRN	Ishares II Plc	EUR	24/12/24 00:00	5.059	5.064	5.054	5.054	4,216	0	5.049	0.005	25/12/24 14:52	True
EGAS	Epra Asia Index [Eur]	EUR	25/12/24 00:00	1,193.0	1,193.8	1,189.2	1,192.9	0	0	2,515.5	1,322.7	25/12/24 14:52	True
EGDM	Ishares IV Plc	GBP	23/12/24 00:00	4.128	4.139	4.119	4.139	18	0	4.102	0.037	25/12/24 14:52	True
EGL	Ecofin Global Utilities and Infrastructu		24/12/24 00:00	182.00	182.00	178.68	180.00	6,888	0	180.50	0.50	25/12/24 14:52	True
EGLN	Ishares Physical Metals Plc	EUR	24/12/24 00:00	48.990	48.990	48.840	48.840	3,863	0	48.850	0.010	25/12/24 14:52	True
EGMW	Ishares IV Plc	GBP	24/12/24 00:00	7.479	7.493	7.456	7.472	307	0	7.430	0.042	25/12/24 14:52	True
EGNA	Epra North America Index	EUR	25/12/24 00:00	3,187.4	3,187.7	3,187.4	3,187.7	0	0	3,192.6	4.9	25/12/24 14:52	True
EGOV	UBS ETF		23/12/24 00:00	725.20	725.20	723.80	723.80	8	0	725.35	1.55	25/12/24 14:52	True
EGRA	Wisdomtree Issuer Plc	EUR	24/12/24 00:00	23.835	23.865	23.685	23.685	3	0	23.610	0.075	25/12/24 14:52	True
EGRG	Wisdomtree Issuer Plc		24/12/24 00:00	1,949.0	1,978.6	1,949.0	1,965.4	25	0	1,962.0	3.4	25/12/24 14:52	True
EGRP	Wisdomtree Issuer Plc		24/12/24 00:00	1,575.6	1,588.7	1,575.6	1,588.7	3	0	1,583.8	4.9	25/12/24 14:52	True
EGRW	Wisdomtree Issuer Plc	EUR	20/12/24 00:00	18.942	19.125	18.942	19.125	4	0	19.082	0.043	25/12/24 14:52	True
EGXU	Epra/Nareit Global [Ex Us] Index	USD	25/12/24 00:00	1,482.9	1,484.3	1,481.3	1,483.8	0	0	1,482.0	1.7	25/12/24 14:52	True
EGY	Vaalco Energy Inc.		05/12/24 00:00	400.00	420.00	400.00	400.00	819	0	455.00	55.00	25/12/24 14:52	True
EIMI	Ishares Plc	USD	24/12/24 00:00	34.530	34.590	34.396	34.570	44,616	0	34.390	0.180	25/12/24 14:52	True
EIMU	Ishares Plc	USD	24/12/24 00:00	4.782	4.798	4.775	4.781	5,301	0	4.756	0.026	25/12/24 14:52	True
EJFI	Ejf Investments Ltd		24/12/24 00:00	120.00	124.00	116.00	120.00	2,676	0	120.00	0.00	25/12/24 14:52	True
EKF	Ekf Diagnostics Holdings Plc	GBP	24/12/24 00:00	26.900	27.900	26.100	27.000	185,061	0	26.900	0.100	25/12/24 14:52	True
ELAU	Epra Australia Index	AUD	24/12/24 00:00	962.43	970.45	962.36	970.45	0	0	962.43	8.02	25/12/24 14:52	True
ELCO	Eleco Plc	GBP	24/12/24 00:00	143.50	152.90	143.49	150.00	144,863	0	143.50	6.50	25/12/24 14:52	True
ELHK	Epra Hong Kong Index	HKD	25/12/24 00:00	1,027.2	1,027.2	1,027.2	1,027.2	0	0	1,027.2	0.0	25/12/24 14:52	True
ELIX			24/12/24 00:00	720.00	730.00	710.00	720.00	2,272	0	720.00	0.00	25/12/24 14:52	True
ELJP	Epra Japan Index	JPY	25/12/24 00:00	2,953.6	2,959.4	2,939.9	2,959.4	0	0	2,953.6	5.7	25/12/24 14:52	True
ELLA	Ecclesiastical Insurance Office Plc	GBP	24/12/24 00:00	132.00	136.00	132.00	132.00	265	0	132.00	0.00	25/12/24 14:52	True
ELLE	Lyxor Index Fund	USD	18/12/24 00:00	16.120	16.120	15.843	15.843	4	0	16.155	0.313	25/12/24 14:52	True
ELM	Elementis Plc	GBP	24/12/24 00:00	141.80	142.00	138.39	139.60	149,254	0	137.40	2.20	25/12/24 14:52	True
ELUK	Epra UK Index	GBP	24/12/24 00:00	1,157.6	1,165.8	1,157.5	1,165.6	0	0	1,157.6	8.0	25/12/24 14:52	True
ELUKNUK	FTSE Epra/Nareit UK Net	GBP	24/12/24 00:00	1,157.6	1,165.8	1,157.5	1,165.6	0	0	1,157.6	8.0	25/12/24 14:52	True
EMAD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	78.850	78.850	77.650	78.000	16,476	0	77.465	0.535	25/12/24 14:52	True
EMAN	Everyman Media Group Plc		20/12/24 00:00	52.500	54.000	52.020	52.500	103,026	0	53.000	0.500	25/12/24 14:52	True
EMAS	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	62.252	62.252	62.155	62.155	40	0	61.915	0.240	25/12/24 14:52	True
EMBE	Ishares Vi Plc [The Comp	EUR	24/12/24 00:00	65.960	66.120	65.960	66.050	333	0	66.150	0.100	25/12/24 14:52	True
EMCA	Ishares V Public Limited Company	USD	24/12/24 00:00	6.141	6.160	6.139	6.156	25,796	0	6.163	0.007	25/12/24 14:52	True
EMCP	Ishares V Public Limited Company	GBP	23/12/24 00:00	70.480	70.580	70.250	70.250	38	0	70.365	0.115	25/12/24 14:52	True
EMCR	Ishares V Public Limited Company	USD	24/12/24 00:00	88.810	88.810	88.060	88.060	2,435	0	88.220	0.160	25/12/24 14:52	True
EMDD	SSGA SPDR ETFS Europe I Plc	USD	23/12/24 00:00	54.440	54.460	54.230	54.345	4,550	0	54.580	0.235	25/12/24 14:52	True
EMDL	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	43.410	43.421	43.330	43.330	131	0	43.455	0.125	25/12/24 14:52	True
EMDV	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	11.562	11.689	11.562	11.600	1,849	0	11.538	0.063	25/12/24 14:52	True
EME	Empyrean Energy Plc	GBP	24/12/24 00:00	0.0875	0.0900	0.0850	0.0875	1,590,272	0	0.0875	0.0000	25/12/24 14:52	True
EMES	Ishares II Plc	USD	24/12/24 00:00	4.159	4.178	4.159	4.165	40,269	0	4.172	0.008	25/12/24 14:52	True
EMG	Man Group Plc	GBP	24/12/24 00:00	210.00	211.50	208.60	210.40	715,442	0	209.60	0.80	25/12/24 14:52	True
EMGA	Ishares III Plc	USD	24/12/24 00:00	4.735	4.824	4.716	4.770	10,801	0	4.777	0.007	25/12/24 14:52	True
EMGB	Vaneck Vectors Ucits ETFS Plc	GBP	23/12/24 00:00	46.578	46.578	46.410	46.410	33	0	46.415	0.005	25/12/24 14:52	True
EMGU	Ishares Plc	GBP	24/12/24 00:00	3.813	3.819	3.806	3.810	98,972	0	3.799	0.011	25/12/24 14:52	True
EMH	European Metals Holdings Limited	GBP	24/12/24 00:00	7.250	7.500	7.000	7.250	4,481	0	7.250	0.000	25/12/24 14:52	True
EMH5	SSGA SPDR ETFS Europe II	USD	19/12/24 00:00	27.280	27.280	27.170	27.170	1	0	27.305	0.135	25/12/24 14:52	True
EMHD	Powershares Glbal Funds Ireland Plc	USD	24/12/24 00:00	22.735	22.735	22.620	22.620	0	0	22.593	0.028	25/12/24 14:52	True
EMHG	Ishares II Plc	GBP	24/12/24 00:00	3.642	3.648	3.627	3.641	12,459	0	3.639	0.003	25/12/24 14:52	True
EMID	Ishares Vi Plc	EUR	23/12/24 00:00	6.186	6.217	6.186	6.217	1,957	0	6.197	0.021	25/12/24 14:52	True
EMIG	UBS ETF		24/12/24 00:00	1,032.4	1,035.4	1,027.3	1,030.3	67	0	1,034.3	4.0	25/12/24 14:52	True
EMIM	Ishares Plc		24/12/24 00:00	2,755.0	2,760.0	2,746.3	2,752.0	58,394	0	2,747.0	5.0	25/12/24 14:52	True
EML	Emmerson Plc	GBP	24/12/24 00:00	0.6250	0.6500	0.6000	0.6250	2,130,571	0	0.6280	0.0030	25/12/24 14:52	True
EMLB	Pimco Fixed Income Source ETFS Plc	USD	24/12/24 00:00	108.49	108.49	108.49	108.49	106	0	108.39	0.10	25/12/24 14:52	True
EMLC	Vaneck Vectors Ucits ETFS Plc	USD	23/12/24 00:00	58.550	58.550	58.180	58.180	400	0	58.390	0.210	25/12/24 14:52	True
EMLI	Pimco Fixed Income Sourc	USD	23/12/24 00:00	61.080	61.115	61.080	61.115	79	0	61.325	0.210	25/12/24 14:52	True
EMLO	UBS ETF		03/12/24 00:00	953.50	953.50	950.55	950.55	300	0	951.15	0.60	25/12/24 14:52	True
EMLP	Pimco Fixed Income Sourc	GBP	18/12/24 00:00	85.784	86.130	85.784	86.130	1,630	0	85.590	0.540	25/12/24 14:52	True
EMMV	Ishares Vi Plc [The Comp	USD	24/12/24 00:00	34.640	34.640	34.415	34.415	1	0	34.330	0.085	25/12/24 14:52	True
EMQP	Hanetf Icav		23/12/24 00:00	814.90	815.80	808.35	814.55	117	0	811.10	3.45	25/12/24 14:52	True
EMQQ	Hanetf Icav	USD	24/12/24 00:00	10.304	10.312	10.150	10.220	205	0	10.162	0.058	25/12/24 14:52	True
EMQVYC	FTSE Emerging Qual / Vol / Yield Factor	USD	25/12/24 00:00	1,107.8	1,109.8	1,107.5	1,109.1	0	0	1,107.5	1.6	25/12/24 14:52	True
EMR	Empresaria Group Plc	GBP	24/12/24 00:00	26.500	26.500	26.101	26.500	2,718	0	26.500	0.000	25/12/24 14:52	True
EMRD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	63.820	64.290	63.820	64.155	1,971	0	63.835	0.320	25/12/24 14:52	True
EMSA	Ishares II Plc	GBP	24/12/24 00:00	5.508	5.549	5.508	5.549	11,000	0	5.555	0.007	25/12/24 14:52	True
EMSD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	115.37	116.00	115.37	116.00	35	0	115.31	0.70	25/12/24 14:52	True
EMSM	SSGA SPDR ETFS Europe I Plc	GBP	23/12/24 00:00	92.970	92.970	91.720	92.420	242	0	92.170	0.250	25/12/24 14:52	True
EMUD	Ishares IV Plc	GBP	24/12/24 00:00	5.755	5.758	5.743	5.743	14,191	0	5.728	0.016	25/12/24 14:52	True
EMUM	Ishares IV Plc	EUR	23/12/24 00:00	53.344	53.344	53.344	53.344	463	0	52.690	0.654	25/12/24 14:52	True
EMUU	Ishares Vii Plc	USD	24/12/24 00:00	10.326	10.352	10.326	10.352	1,545	0	10.311	0.041	25/12/24 14:52	True
EMV	Ishares Vi Plc [The Comp	GBP	23/12/24 00:00	2,744.0	2,744.0	2,730.0	2,742.5	159	0	2,728.0	14.5	25/12/24 14:52	True
EMVL	Ishares IV Plc	USD	24/12/24 00:00	50.400	50.710	50.400	50.510	231	0	50.070	0.440	25/12/24 14:52	True
EMXC	Multi Units Luxembourg	USD	24/12/24 00:00	26.175	26.205	26.110	26.165	5,449	0	26.078	0.088	25/12/24 14:52	True
ENA3	FTSE Epra/Nareit Asia 33	HKD	25/12/24 00:00	999.45	1000.34	996.69	999.96	0	0	999.50	0.46	25/12/24 14:52	True
ENAD	Epra/Nareit Asia Index [Us Version]	USD	25/12/24 00:00	1,548.5	1,549.9	1,545.2	1,548.5	0	0	1,547.3	1.3	25/12/24 14:52	True
ENDEM	FTSE Epra/Nareit Developed Ex Mea Index	EUR	25/12/24 00:00	2,046.9	2,047.1	2,043.7	2,044.9	0	0	2,047.2	2.3	25/12/24 14:52	True
ENDP	FTSE Epra Europe Ex UK Dividend +	EUR	25/12/24 00:00	2,150.0	2,150.1	2,148.6	2,148.6	0	0	2,148.6	0.0	25/12/24 14:52	True
ENEA	FTSE Epra/Nareit Emer Asia Pac Index	EUR	25/12/24 00:00	1,887.8	1,889.7	1,885.2	1,889.0	0	0	1,888.4	0.5	25/12/24 14:52	True
ENEE	FTSE Epra/Nareit Europe Non-Reit	EUR	25/12/24 00:00	968.70	968.74	967.24	967.24	0	0	967.24	0.00	25/12/24 14:52	True
ENEI	FTSE Epra/Nareit Emerging Index	EUR	25/12/24 00:00	1,438.7	1,440.1	1,436.3	1,438.8	0	0	1,439.0	0.2	25/12/24 14:52	True
ENEL	FTSE Epra/Nareit Emer Americas Index	EUR	25/12/24 00:00	561.58	561.64	561.49	561.64	0	0	562.07	0.43	25/12/24 14:52	True
ENEM	FTSE Epra/Nareit Emerging EMEA Index	EUR	25/12/24 00:00	1,227.9	1,229.8	1,224.9	1,226.5	0	0	1,225.7	0.8	25/12/24 14:52	True
ENET	Ethernity Networks Ltd		24/12/24 00:00	0.1250	0.1300	0.1100	0.1150	23,052,116	0	0.1250	0.0100	25/12/24 14:52	True
ENEU	FTSE Epra/Nareit Emerging Europe Index	EUR	25/12/24 00:00	750.33	753.19	749.60	752.34	0	0	746.35	5.99	25/12/24 14:52	True
ENGD	Epra/Nareit Global Index	USD	25/12/24 00:00	2,041.5	2,042.0	2,040.9	2,041.8	0	0	2,041.1	0.6	25/12/24 14:52	True
ENGL	Epra Global Index	EUR	25/12/24 00:00	2,123.6	2,123.9	2,120.3	2,121.6	0	0	2,124.3	2.7	25/12/24 14:52	True
ENGY	SSGA SPDR ETFS Europe II	EUR	24/12/24 00:00	183.08	183.08	181.89	182.93	398	0	181.19	1.74	25/12/24 14:52	True
ENHA	FTSE Epra/Nareit Americas Index	EUR	25/12/24 00:00	2,453.4	2,453.6	2,453.4	2,453.6	0	0	2,457.4	3.8	25/12/24 14:52	True
ENHE	FTSE Epra/Nareit Global Ex US Index	EUR	25/12/24 00:00	1,385.1	1,385.8	1,382.5	1,384.5	0	0	1,384.9	0.4	25/12/24 14:52	True
ENHG	FTSE Epra/Nareit Global Index	EUR	25/12/24 00:00	1,954.9	1,955.1	1,951.8	1,953.1	0	0	1,955.2	2.1	25/12/24 14:52	True
ENHM	FTSE Epra/Nareit Middle East and Africa	EUR	25/12/24 00:00	1,680.3	1,681.2	1,671.2	1,674.6	0	0	1,676.7	2.1	25/12/24 14:52	True
ENHN	FTSE Epra/Nareit EMEA Index	EUR	25/12/24 00:00	1,379.9	1,380.2	1,378.7	1,378.8	0	0	1,378.9	0.0	25/12/24 14:52	True
ENHP	FTSE Epra/Nareit Asia Pacific Index	EUR	25/12/24 00:00	1,430.7	1,431.4	1,426.7	1,429.8	0	0	1,430.2	0.4	25/12/24 14:52	True
ENHU	FTSE Epra/Nareit Europe Index	EUR	25/12/24 00:00	1,318.1	1,318.2	1,317.4	1,317.4	0	0	1,317.2	0.2	25/12/24 14:52	True
ENME	FTSE Epra/Nareit Emer M East&Africa Idx	EUR	25/12/24 00:00	1,432.4	1,433.3	1,427.0	1,428.6	0	0	1,429.3	0.7	25/12/24 14:52	True
ENOG	Energean Oil & Gas Plc		24/12/24 00:00	1,014.0	1,014.0	991.0	1,012.0	76,540	0	988.5	23.5	25/12/24 14:52	True
ENQ	Enquest Plc	GBP	24/12/24 00:00	11.580	11.860	11.400	11.600	958,350	0	11.360	0.240	25/12/24 14:52	True
ENRG	UBS Ag	GBP	24/12/24 00:00	65.400	65.790	64.388	65.500	86,933	0	65.400	0.100	25/12/24 14:52	True
ENSI	ENSI		24/12/24 00:00	41.750	42.500	41.351	41.750	19,295	0	41.750	0.000	25/12/24 14:52	True
ENT	Edinburgh New Tiger	GBP	24/12/24 00:00	687.80	694.00	681.40	681.40	394,373	0	690.00	8.60	25/12/24 14:52	True
ENUD	Epra/Nareit US Index	USD	24/12/24 00:00	2,552.8	2,574.2	2,545.9	2,574.2	0	0	2,548.0	26.2	25/12/24 14:52	True
ENXGUS	FTSE Epra/Nareit Global	USD	25/12/24 00:00	1,663.0	1,663.1	1,662.4	1,662.9	0	0	1,662.6	0.4	25/12/24 14:52	True
EO100	FTSE Env Opportunities 1	USD	25/12/24 00:00	817.90	820.05	817.86	819.88	0	0	818.03	1.85	25/12/24 14:52	True
EOAP	FTSE Evm Opport Asia Pac Index	USD	25/12/24 00:00	408.52	411.98	408.17	411.75	0	0	409.14	2.61	25/12/24 14:52	True
EOAS	FTSE Env Opp All-Shares Idx	USD	25/12/24 00:00	761.53	763.06	761.43	762.97	0	0	761.60	1.37	25/12/24 14:52	True
EOAX	FTSE Evm Opport Asia Pac Ex-Japan Index	USD	25/12/24 00:00	357.23	357.82	356.91	357.17	0	0	357.12	0.05	25/12/24 14:52	True
EOEE	FTSE Env Opp Energy Eff Idx	USD	25/12/24 00:00	769.04	769.75	768.69	769.48	0	0	768.69	0.79	25/12/24 14:52	True
EOEE50	FTSE Env Opp Energy Eff	USD	25/12/24 00:00	825.06	825.77	824.81	825.52	0	0	824.72	0.80	25/12/24 14:52	True
EOEU	FTSE Evm Opport Europe Index	EUR	25/12/24 00:00	583.24	583.25	582.91	582.91	0	0	582.91	0.00	25/12/24 14:52	True
EOG	Europa Oil & Gas [Holdings] Plc	GBP	24/12/24 00:00	0.9250	0.9978	0.9250	0.9250	1,002	0	0.9250	0.0000	25/12/24 14:52	True
EOJP	FTSE Evm Opportjapan Index	JPY	25/12/24 00:00	549.64	553.78	546.63	553.78	0	0	549.64	4.14	25/12/24 14:52	True
EORE	FTSE Env Opp Re+Alt Energy Eff Idx	USD	25/12/24 00:00	301.22	301.37	301.08	301.35	0	0	301.16	0.19	25/12/24 14:52	True
EORE50	FTSE Env Opp Re+Alt Ener	USD	25/12/24 00:00	326.35	326.51	326.21	326.45	0	0	326.28	0.17	25/12/24 14:52	True
EOUK	FTSE Evm Opport UK Index	GBP	24/12/24 00:00	779.62	784.14	779.62	783.61	0	0	779.62	3.99	25/12/24 14:52	True
EOUS	FTSE Evm Opport US Index	USD	24/12/24 00:00	1,373.9	1,395.7	1,373.9	1,395.7	0	0	1,370.5	25.2	25/12/24 14:52	True
EOWP	FTSE Env Opp Waste+Pollution Control Idx	USD	25/12/24 00:00	731.44	731.94	731.15	731.76	0	0	731.53	0.23	25/12/24 14:52	True
EOWP30	FTSE Env Opp Waste+Pollu	USD	25/12/24 00:00	711.68	712.19	711.51	712.01	0	0	711.76	0.25	25/12/24 14:52	True
EOWR	FTSE Env Opp Water Tech Index	USD	25/12/24 00:00	855.84	856.01	855.62	855.94	0	0	855.81	0.13	25/12/24 14:52	True
EOWR30	FTSE Env Opp Water Tech	USD	25/12/24 00:00	865.49	865.63	865.29	865.56	0	0	865.42	0.14	25/12/24 14:52	True
EPAXJRJN	FTSE Epra/Nareit Asia Ex Japan Reits 10%	JPY	25/12/24 00:00	3,197.9	3,208.5	3,195.6	3,208.4	0	0	3,200.3	8.2	25/12/24 14:52	True
EPAXJRSN	FTSE Epra/Nareit Asia Ex Japan Reits 10%	SGD	25/12/24 00:00	1,740.2	1,740.7	1,739.5	1,739.9	0	0	1,740.9	1.1	25/12/24 14:52	True
EPAXJRUN	FTSE Epra/Nareit Asia Ex Japan Reits 10%	USD	25/12/24 00:00	1,845.4	1,847.8	1,845.0	1,847.8	0	0	1,844.2	3.6	25/12/24 14:52	True
EPB6	Petrobras Global Finance	GBP	19/12/24 00:00	111.00	111.00	102.00	104.50	300,000	0	104.50	0.00	25/12/24 14:52	True
EPDEU	FTSE Epra/Nareit Developed Eurozone Inde	EUR	25/12/24 00:00	1,610.9	1,610.9	1,610.9	1,610.9	0	0	1,610.9	0.0	25/12/24 14:52	True
EPEU	Epra Euro Zone Index	EUR	25/12/24 00:00	1,613.8	1,613.8	1,613.8	1,613.8	0	0	1,613.8	0.0	25/12/24 14:52	True
EPGR	FTSE Epra/Nareit Germany Index	EUR	23/12/24 00:00	822.01	822.01	814.09	819.23	0	0	822.01	2.78	25/12/24 14:52	True
EPHG	Epra Europe [Uk Restricted] Index	EUR	25/12/24 00:00	1,620.7	1,620.7	1,619.5	1,619.5	0	0	1,619.5	0.0	25/12/24 14:52	True
EPRA	Epra Europe Index	EUR	25/12/24 00:00	1,587.6	1,587.7	1,586.7	1,586.7	0	0	5,424.0	3,837.4	25/12/24 14:52	True
EPWN	Epwin Group Plc		24/12/24 00:00	96.000	97.000	95.090	96.000	52,629	0	96.000	0.000	25/12/24 14:52	True
EPXAJNS	FTSE Epra/Nareit Asia Pacific Ex Austral	SGD	25/12/24 00:00	688.00	688.46	687.62	687.70	0	0	688.15	0.45	25/12/24 14:52	True
EPXAJNSN	FTSE Epra/Nareit Asia Pacific Ex Austral	SGD	25/12/24 00:00	688.00	688.46	687.62	687.86	0	0	688.53	0.67	25/12/24 14:52	True
EQDS	Ishares II Plc		24/12/24 00:00	502.40	504.20	497.60	501.25	6,194	0	499.23	2.03	25/12/24 14:52	True
EQGB	Powershares Glbal Funds Ireland Plc		24/12/24 00:00	41,007	41,064	40,809	40,953	2,326	0	40,492	461	25/12/24 14:52	True
EQLS	Equals Group Plc		24/12/24 00:00	134.50	135.00	134.00	134.50	178,782	0	134.50	0.00	25/12/24 14:52	True
EQQQ	Powershares Glbal Funds Ireland Plc	GBP	24/12/24 00:00	42,052	42,083	41,906	41,986	7,688	0	41,764	223	25/12/24 14:52	True
EQQU	Powershares Glbal Funds	USD	24/12/24 00:00	525.73	526.83	525.73	526.70	4,749	0	523.10	3.60	25/12/24 14:52	True
EQT	Eqtec Plc	GBP	24/12/24 00:00	0.4750	0.5000	0.4500	0.4750	852,620	0	0.4750	0.0000	25/12/24 14:52	True
EREE	FTSE Epra/Nareit Europe REIT	EUR	25/12/24 00:00	496.98	497.05	496.74	497.05	0	0	497.05	0.00	25/12/24 14:52	True
ERN1	Ishares IV Plc	GBP	24/12/24 00:00	83.738	83.745	83.738	83.745	14	0	83.830	0.085	25/12/24 14:52	True
ERNA	Ishares IV Plc	USD	24/12/24 00:00	6.023	6.023	5.972	5.978	384,223	0	5.982	0.005	25/12/24 14:52	True
ERND	Ishares IV Plc	USD	24/12/24 00:00	99.750	99.920	99.750	99.855	1,524	0	99.860	0.005	25/12/24 14:52	True
ERNE	Ishares IV Plc	EUR	24/12/24 00:00	101.24	101.47	100.90	101.09	1,467	0	101.01	0.08	25/12/24 14:52	True
ERNS	Ishares IV Plc	GBP	24/12/24 00:00	100.72	100.84	100.60	100.71	45,727	0	100.68	0.03	25/12/24 14:52	True
ERNU	Ishares IV Plc	GBP	24/12/24 00:00	79.730	79.770	79.575	79.575	484	0	79.725	0.150	25/12/24 14:52	True
ERO	SSGA SPDR ETFS Europe II	GBP	20/12/24 00:00	252.25	254.08	252.25	254.08	1,848	0	253.90	0.18	25/12/24 14:52	True
ES15	Ishares Plc	EUR	23/12/24 00:00	122.19	122.19	122.18	122.18	1	0	122.36	0.19	25/12/24 14:52	True
ESCT	ESCT		24/12/24 00:00	169.00	171.00	168.80	171.00	244,105	0	168.60	2.40	25/12/24 14:52	True
ESDG	Amundi Index Solutions		24/12/24 00:00	5,471.1	5,471.1	5,441.8	5,458.5	2	0	5,440.5	18.0	25/12/24 14:52	True
ESDU	Amundi Index Solutions	USD	23/12/24 00:00	68.250	68.450	68.250	68.450	1,658	0	68.105	0.345	25/12/24 14:52	True
ESGB	Vaneck Vectors Ucits ETFS Plc	GBP	24/12/24 00:00	43.485	43.515	43.275	43.400	3,108	0	43.230	0.170	25/12/24 14:52	True
ESGE	Invesco Markets II Plc		20/12/24 00:00	5,141.0	5,147.0	5,121.0	5,146.5	7,120	0	5,162.0	15.5	25/12/24 14:52	True
ESGG	Invesco Markets II Plc		24/12/24 00:00	6,332.0	6,332.0	6,289.5	6,289.5	1	0	6,259.0	30.5	25/12/24 14:52	True
ESGIDNNR	FTSE Indonesia ESG Net Tax Index	IDR	24/12/24 00:00	10,097	10,107	10,006	10,008	0	0	10,057	49	25/12/24 14:52	True
ESGIDNR	FTSE Indonesia ESG Index	IDR	24/12/24 00:00	10,097	10,107	10,006	10,008	0	0	10,057	49	25/12/24 14:52	True
ESGL	Multi Units Luxembourg	GBP	24/12/24 00:00	27.385	27.385	27.268	27.268	4,794	0	27.220	0.048	25/12/24 14:52	True
ESGS	Invesco Markets II Plc		24/12/24 00:00	7,201.0	7,201.0	7,188.0	7,188.0	1	0	7,146.5	41.5	25/12/24 14:52	True
ESGU	Invesco Markets II Plc	USD	23/12/24 00:00	89.860	90.065	89.160	90.065	5,204	0	89.750	0.315	25/12/24 14:52	True
ESGW	Invesco Markets II Plc	USD	23/12/24 00:00	79.220	79.220	78.070	78.885	429	0	78.545	0.340	25/12/24 14:52	True
ESNT	Essentra Plc		24/12/24 00:00	129.20	131.40	129.20	131.40	89,764	0	130.60	0.80	25/12/24 14:52	True
ESO	Epe Special Opportunities Plc	GBP	24/12/24 00:00	152.00	152.88	152.00	152.00	1,000	0	152.00	0.00	25/12/24 14:52	True
ESP	Empiric Student Property		24/12/24 00:00	84.500	84.700	83.000	83.300	240,344	0	82.500	0.800	25/12/24 14:52	True
ESPO	Vaneck Vectors Ucits ETFS Plc	USD	24/12/24 00:00	54.330	54.550	53.960	54.270	800	0	54.060	0.210	25/12/24 14:52	True
ESRG	Amundi Index Solutions		23/12/24 00:00	6,855.0	6,877.0	6,854.1	6,877.0	12,938	0	6,817.5	59.5	25/12/24 14:52	True
ESRU	Amundi Index Solutions	USD	24/12/24 00:00	86.210	86.210	86.180	86.180	469	0	85.755	0.425	25/12/24 14:52	True
EST	Eastern European Trust Plc	GBP	24/12/24 00:00	1.150	1.200	1.150	1.150	911	0	1.150	0.000	25/12/24 14:52	True
ESYS	Essensys Plc		24/12/24 00:00	32.000	32.000	31.000	32.000	75	0	32.000	0.000	25/12/24 14:52	True
ET100	FTSE Et100	USD	25/12/24 00:00	4,318.4	4,322.6	4,316.2	4,320.9	0	0	4,317.1	3.8	25/12/24 14:52	True
ET50	FTSE Et50 Index	USD	25/12/24 00:00	451.93	452.36	451.70	452.21	0	0	451.83	0.38	25/12/24 14:52	True
ETL	Eurotunnel Ut Reg	GBP	24/12/24 00:00	2.360	4.265	2.250	4.265	3,445	0	4.265	0.000	25/12/24 14:52	True
ETP	ETP		24/12/24 00:00	38.500	38.500	37.500	38.500	2,500	0	38.500	0.000	25/12/24 14:52	True
EU13	SSGA SPDR ETFS Europe I	EUR	20/12/24 00:00	52.551	52.551	52.495	52.495	1,573	0	52.505	0.010	25/12/24 14:52	True
EUA	Eurasia Mining Plc	GBP	24/12/24 00:00	2.150	2.240	2.100	2.150	3,799,921	0	2.150	0.000	25/12/24 14:52	True
EUCO	SSGA SPDR ETFS Europe I	EUR	23/12/24 00:00	54.000	54.010	54.000	54.010	150	0	54.075	0.065	25/12/24 14:52	True
EUDI	SSGA SPDR ETFS Europe I Plc	EUR	23/12/24 00:00	23.535	23.715	23.495	23.715	4,081	0	23.580	0.135	25/12/24 14:52	True
EUDV	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	19.758	19.778	19.626	19.695	262	0	19.602	0.093	25/12/24 14:52	True
EUE	Ishares II Plc	GBP	24/12/24 00:00	4,100.0	4,131.5	4,084.5	4,106.3	2,817	0	4,090.3	16.0	25/12/24 14:52	True
EUHD	Powershares Glbal Funds Ireland Plc		24/12/24 00:00	2,034.3	2,047.5	2,029.5	2,029.5	38	0	2,022.3	7.3	25/12/24 14:52	True
EUMD	Ishares Vi Plc	EUR	24/12/24 00:00	7.507	7.507	7.474	7.474	547	0	7.442	0.032	25/12/24 14:52	True
EUN	Ishares II Plc	GBP	24/12/24 00:00	3,595.0	3,645.0	3,595.0	3,615.0	2,775	0	3,603.5	11.5	25/12/24 14:52	True
EUP3	ETFS Foreign Exchange Li	GBP	17/12/24 00:00	2,002.0	2,007.5	1,987.0	2,007.5	1,192	0	2,001.5	6.0	25/12/24 14:52	True
EURO	SSGA SPDR ETFS Europe I	GBP	11/12/24 00:00	26.730	26.730	26.508	26.508	348	0	27.190	0.683	25/12/24 14:52	True
EUXS	Ishares Plc		24/12/24 00:00	721.00	721.20	709.30	713.75	25,372	0	712.50	1.25	25/12/24 14:52	True
EVAL	SSGA SPDR ETFS Europe II	GBP	23/12/24 00:00	40.490	40.880	40.490	40.880	914	0	40.490	0.390	25/12/24 14:52	True
EWI	Edinburgh Worldwide Investment Trust Plc	GBP	24/12/24 00:00	190.80	192.00	187.18	191.00	868,960	0	189.40	1.60	25/12/24 14:52	True
EWM5	Wal-Mart Stores Inc	GBP	24/12/24 00:00	102.92	139.66	102.92	139.66	194,000	0	139.66	0.00	25/12/24 14:52	True
EWP7	Western Power Dist.[South West] Plc	GBP	17/12/24 00:00	102.50	102.50	100.01	100.01	257,000	0	100.01	0.00	25/12/24 14:52	True
EXPN	Experian Plc	GBP	24/12/24 00:00	3,467.0	3,475.0	3,451.0	3,464.0	719,830	0	3,465.0	1.0	25/12/24 14:52	True
EXR	Expro Intl Group	GBP	24/12/24 00:00	0.5750	0.6500	0.5000	0.5750	63,857	0	0.5750	0.0000	25/12/24 14:52	True
EYE	Eagle Eye Solutions Grou		24/12/24 00:00	485.00	489.91	480.50	485.00	2,971	0	485.00	0.00	25/12/24 14:52	True
EZJ	Easyjet Plc	GBP	24/12/24 00:00	571.00	578.00	568.80	573.40	637,238	0	570.60	2.80	25/12/24 14:52	True