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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
G06	FTSE Asia Pac Lms Index	USD	25/12/24 00:00	623.76	625.29	623.15	625.14	0	0	624.38	0.76	25/12/24 14:52	True
G07	FTSE Asia Pac Lms Ex Jap	USD	25/12/24 00:00	786.64	787.77	786.37	787.22	0	0	786.59	0.63	25/12/24 14:52	True
G08	FTSE Asia Pac Lms Ex Jap	USD	25/12/24 00:00	683.79	685.02	683.49	684.46	0	0	683.66	0.80	25/12/24 14:52	True
G09	FTSE Asia Pac Lms Ex JP	USD	25/12/24 00:00	716.47	718.06	716.18	717.27	0	0	716.29	0.98	25/12/24 14:52	True
G10	FTSE Greater China Lms I	USD	25/12/24 00:00	702.18	704.31	701.47	702.76	0	0	701.85	0.91	25/12/24 14:52	True
G11	FTSE Europe Lms Index	USD	25/12/24 00:00	496.11	496.42	495.57	495.57	0	0	495.48	0.09	25/12/24 14:52	True
G12	FTSE Europe Lms Ex UK IN	USD	25/12/24 00:00	570.78	571.26	570.07	570.07	0	0	569.93	0.14	25/12/24 14:52	True
G14	FTSE Eurobloc Lms Index	USD	25/12/24 00:00	492.79	493.22	492.39	492.39	0	0	492.39	0.00	25/12/24 14:52	True
G4M	Gear4Music [Holdings] Pl		24/12/24 00:00	167.50	168.70	165.00	167.50	2,485	0	167.50	0.00	25/12/24 14:52	True
GA97	GOLDMAN SACHS JERSEY non-p prot idx ct 12/2/08(top	GBP	24/12/24 00:00	99.596	99.596	99.596	99.596	700,000	0	100.299	0.703	25/12/24 14:52	True
GAAA	Ishares Vi Plc	USD	23/12/24 00:00	4.383	4.387	4.367	4.367	1,001	0	4.388	0.021	25/12/24 14:52	True
GABI	Gcp Asset Backed Income Fund Limited		24/12/24 00:00	76.500	76.500	75.567	76.500	27,709	0	76.500	0.000	25/12/24 14:52	True
GACA	General Accident Plc	GBP	24/12/24 00:00	135.50	135.50	133.94	135.25	113,193	0	135.25	0.00	25/12/24 14:52	True
GACB	General Accident Plc	GBP	24/12/24 00:00	120.50	120.99	120.50	120.50	18,893	0	120.50	0.00	25/12/24 14:52	True
GAGG	Amundi ETF		19/12/24 00:00	4,174.5	4,185.5	4,174.0	4,185.5	226	0	4,178.3	7.3	25/12/24 14:52	True
GAID	Gail [India] Ld	USD	24/12/24 00:00	13.700	13.800	13.600	13.600	6,425	0	13.400	0.200	25/12/24 14:52	True
GAL	Galantas Gold Corporation	GBP	23/12/24 00:00	3.750	3.750	3.550	3.750	3,000	0	4.000	0.250	25/12/24 14:52	True
GAMA	Gamma Communications Plc		24/12/24 00:00	1,594.0	1,594.0	1,536.0	1,538.0	45,435	0	1,530.0	8.0	25/12/24 14:52	True
GATC	Gattaca Plc		24/12/24 00:00	85.000	87.000	83.000	85.000	3,757	0	85.000	0.000	25/12/24 14:52	True
GAW	Games Workshop Group Plc	GBP	24/12/24 00:00	13,240	13,260	13,100	13,220	15,259	0	13,210	10	25/12/24 14:52	True
GB48	GOLDMAN SACHS INTERNATIONAL AUTOCALL CERT 17/09/15	GBP	10/12/24 00:00	102.40	102.40	102.40	102.40	31,000	0	102.19	0.21	25/12/24 14:52	True
GBCH	ETFS Foreign Exchange Limited	GBP	24/12/24 00:00	5,659.0	5,659.0	5,655.5	5,655.5	175	0	5,674.5	19.0	25/12/24 14:52	True
GBDV	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	26.160	26.330	26.130	26.190	990	0	26.040	0.150	25/12/24 14:52	True
GBG	Gb Group Plc	GBP	24/12/24 00:00	340.00	347.80	340.00	344.00	80,334	0	344.00	0.00	25/12/24 14:52	True
GBJP	ETFS Foreign Exchange Limited	GBP	24/12/24 00:00	2,692.0	2,692.0	2,685.0	2,685.0	0	0	2,691.0	6.0	25/12/24 14:52	True
GBP	Global Petroleum Limited	GBP	24/12/24 00:00	0.2950	0.3036	0.2800	0.2925	30,917,036	0	0.2950	0.0025	25/12/24 14:52	True
GBRE	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	26.430	26.430	26.140	26.270	791	0	26.155	0.115	25/12/24 14:52	True
GBS	Gold Bullion Securities Ld	USD	24/12/24 00:00	240.52	240.52	240.24	240.25	537	0	240.05	0.21	25/12/24 14:52	True
GBSP	ETFS Hedged Metal Securi		24/12/24 00:00	1,356.0	1,364.3	1,354.0	1,354.3	6,990	0	1,353.0	1.3	25/12/24 14:52	True
GBSS	Gold Bullion Securities Ld	GBP	24/12/24 00:00	19,205	19,296	19,151	19,151	2	0	19,179	29	25/12/24 14:52	True
GBUR	ETFS Foreign Exchange Limited	GBP	13/12/24 00:00	4,188.0	4,193.5	4,188.0	4,193.5	9	0	4,179.5	14.0	25/12/24 14:52	True
GBUS	ETFS Foreign Exchange Limited	GBP	23/12/24 00:00	5,841.0	5,841.0	5,826.5	5,826.5	175	0	5,814.0	12.5	25/12/24 14:52	True
GCL	Geiger Counter Limited	GBP	24/12/24 00:00	46.750	46.900	46.355	46.750	3,783	0	46.750	0.000	25/12/24 14:52	True
GCM	Gcm Resources Plc	GBP	24/12/24 00:00	1.850	2.000	1.800	1.950	799,827	0	1.850	0.100	25/12/24 14:52	True
GCP	Gcp Infrastructure Investments Limited	GBP	24/12/24 00:00	70.500	70.800	69.916	70.700	336,900	0	70.000	0.700	25/12/24 14:52	True
GCVB	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	49.230	49.430	49.025	49.025	580	0	48.910	0.115	25/12/24 14:52	True
GDGB	Vaneck Vectors Ucits ETFS Plc	GBP	24/12/24 00:00	30.760	30.980	30.760	30.830	963	0	30.640	0.190	25/12/24 14:52	True
GDIG	Vaneck Vectors Ucits ETFS Plc	USD	24/12/24 00:00	30.250	30.275	30.100	30.155	703	0	30.360	0.205	25/12/24 14:52	True
GDP	Goldplat Plc	GBP	24/12/24 00:00	7.150	7.300	7.033	7.150	100,140	0	7.150	0.000	25/12/24 14:52	True
GDR	Genedrive Plc		24/12/24 00:00	2.275	2.350	2.250	2.275	1,301,938	0	2.500	0.225	25/12/24 14:52	True
GDWN	Goodwin Plc	GBP	24/12/24 00:00	7,600.0	7,700.0	7,226.9	7,660.0	1,830	0	7,620.0	40.0	25/12/24 14:52	True
GDX	Market Vectors Ucits ETF	USD	24/12/24 00:00	38.530	38.780	38.480	38.690	233	0	38.350	0.340	25/12/24 14:52	True
GDXJ	Market Vectors Ucits ETF	USD	24/12/24 00:00	38.810	39.610	38.810	38.840	234	0	38.645	0.195	25/12/24 14:52	True
GEDM	Ishares IV Plc	GBP	23/12/24 00:00	4.592	4.604	4.587	4.604	683	0	4.573	0.032	25/12/24 14:52	True
GEISAC	FTSE Gloabl All Cap Inde	USD	25/12/24 00:00	946.63	947.14	946.49	947.08	0	0	946.68	0.40	25/12/24 14:52	True
GELN	GELN		24/12/24 00:00	17.500	19.000	16.000	17.500	40,325	0	16.000	1.500	25/12/24 14:52	True
GEM	Gemfields Plc	GBP	24/12/24 00:00	6.750	7.000	6.236	6.600	593,745	0	6.740	0.140	25/12/24 14:52	True
GEMD	Gem Diamonds Limited	GBP	24/12/24 00:00	10.200	10.200	10.002	10.050	69,240	0	10.030	0.020	25/12/24 14:52	True
GEN	Generics Grp	GBP	24/12/24 00:00	385.50	388.00	384.50	384.50	50,112	0	383.50	1.00	25/12/24 14:52	True
GEND	Lyxor Index Fund	GBP	24/12/24 00:00	12.578	12.635	12.578	12.635	1	0	12.592	0.043	25/12/24 14:52	True
GENE	UBS [Irl] ETF Plc		24/12/24 00:00	1,596.6	1,610.8	1,596.6	1,603.7	1,699	0	1,598.4	5.3	25/12/24 14:52	True
GENF	GENF		24/12/24 00:00	1.750	1.990	1.750	1.800	2,465,160	0	1.750	0.050	25/12/24 14:52	True
GENG	UBS [Irl] ETF Plc		19/12/24 00:00	2,190.0	2,201.0	2,190.0	2,201.0	409	0	2,232.0	31.0	25/12/24 14:52	True
GENI	GENI		24/12/24 00:00	3.800	4.000	3.800	3.800	54,995	0	3.800	0.000	25/12/24 14:52	True
GENL	Genel Energy Plc		24/12/24 00:00	65.200	65.700	63.900	63.900	114,252	0	64.700	0.800	25/12/24 14:52	True
GETB	Getbusy Plc		24/12/24 00:00	57.500	59.000	57.500	57.500	583	0	59.000	1.500	25/12/24 14:52	True
GEX	GLENCAR MINING ORD EUR0.031	GBP	24/12/24 00:00	8.250	8.450	8.111	8.250	429,492	0	8.250	0.000	25/12/24 14:52	True
GFA	Vaneck Vectors Ucits ETFS Plc	USD	23/12/24 00:00	66.910	66.910	66.485	66.485	3	0	66.710	0.225	25/12/24 14:52	True
GFGB	Vaneck Vectors Ucits ETFS Plc	GBP	24/12/24 00:00	53.270	53.270	52.945	52.945	37	0	53.055	0.110	25/12/24 14:52	True
GFIN	Gfinity Plc		24/12/24 00:00	0.0550	0.0600	0.0500	0.0550	4,413,583	0	0.0550	0.0000	25/12/24 14:52	True
GFM	Griffin Mining Limited	GBP	24/12/24 00:00	143.00	146.00	143.00	146.00	11,359	0	146.00	0.00	25/12/24 14:52	True
GFRD	Galliford TRY Plc	GBP	24/12/24 00:00	389.00	394.00	372.00	392.00	93,924	0	382.00	10.00	25/12/24 14:52	True
GFTU	Grafton Group Plc	EUR	24/12/24 00:00	955.00	969.70	949.60	957.00	28,676	0	952.20	4.80	25/12/24 14:52	True
GGOV	Amundi ETF		20/12/24 00:00	3,968.0	3,968.0	3,945.8	3,945.8	55	0	3,945.3	0.5	25/12/24 14:52	True
GGP	Greatland Gold Plc	GBP	24/12/24 00:00	6.200	6.300	6.100	6.100	14,114,031	0	6.210	0.110	25/12/24 14:52	True
GGRA	Wisdomtree Issuer Plc	USD	24/12/24 00:00	40.270	40.270	40.040	40.040	0	0	39.730	0.310	25/12/24 14:52	True
GGRG	Wisdomtree Issuer Plc		24/12/24 00:00	3,218.0	3,218.0	3,174.0	3,195.0	1,955	0	3,176.5	18.5	25/12/24 14:52	True
GGRP	Wisdomtree Issuer Plc		24/12/24 00:00	2,734.0	2,748.0	2,724.0	2,735.0	641	0	2,719.5	15.5	25/12/24 14:52	True
GGRW	Wisdomtree Issuer Plc	USD	24/12/24 00:00	34.410	34.410	34.270	34.270	35	0	34.035	0.235	25/12/24 14:52	True
GHH	Gooch & Housego Plc	GBP	24/12/24 00:00	518.00	518.00	497.50	505.50	14,603	0	505.50	0.00	25/12/24 14:52	True
GHYG	Ishares Plc	GBP	24/12/24 00:00	4.634	4.656	4.634	4.644	1,413	0	4.636	0.008	25/12/24 14:52	True
GHYS	Ishares Vi Plc [The Comp	GBP	24/12/24 00:00	89.410	89.420	88.667	88.845	194	0	88.890	0.045	25/12/24 14:52	True
GIGB	Vaneck Vectors Ucits ETFS Plc	GBP	24/12/24 00:00	24.015	24.145	23.995	24.040	658	0	23.880	0.160	25/12/24 14:52	True
GIL5	Multi Units Luxembourg	GBP	24/12/24 00:00	16.970	17.048	16.970	17.008	1,315	0	17.015	0.008	25/12/24 14:52	True
GILD	GILD		24/12/24 00:00	0.0400	0.0450	0.0350	0.0400	2,026,711	0	0.0400	0.0000	25/12/24 14:52	True
GILE	Ishares III Plc	EUR	24/12/24 00:00	4.378	4.422	4.378	4.400	1,645	0	4.400	0.000	25/12/24 14:52	True
GILI	Multi Units France	GBP	24/12/24 00:00	13,400	14,335	13,400	14,335	215	0	13,435	900	25/12/24 14:52	True
GILS	Multi Units France	GBP	24/12/24 00:00	9,973.7	9,973.7	9,932.2	9,972.0	2,175	0	9,972.0	0.0	25/12/24 14:52	True
GIN	SSGA SPDR ETFS Europe II	GBP	24/12/24 00:00	26.716	26.716	26.480	26.480	215	0	26.500	0.020	25/12/24 14:52	True
GINC	First Trust Global Funds Public Limited		24/12/24 00:00	3,474.8	3,474.8	3,453.5	3,453.5	719	0	3,402.0	51.5	25/12/24 14:52	True
GIST	Multi Units Luxembourg	USD	19/12/24 00:00	10.786	10.786	10.762	10.762	62	0	10.865	0.103	25/12/24 14:52	True
GJGB	Vaneck Vectors Ucits ETFS Plc	GBP	24/12/24 00:00	31.003	31.260	30.910	31.070	899	0	31.040	0.030	25/12/24 14:52	True
GKP	Gulf Keystone Petroleum Ltd	GBP	24/12/24 00:00	140.00	140.00	136.21	137.00	415,148	0	136.90	0.10	25/12/24 14:52	True
GLAB	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	28.300	28.444	28.300	28.373	2,708	0	28.380	0.008	25/12/24 14:52	True
GLAD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	30.141	30.141	30.118	30.118	11,928	0	30.165	0.048	25/12/24 14:52	True
GLAG	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	25.070	25.070	25.070	25.070	60,215	0	25.035	0.035	25/12/24 14:52	True
GLAU	SSGA SPDR ETFS Europe I Plc	USD	23/12/24 00:00	30.295	30.306	30.258	30.258	1,000	0	30.355	0.098	25/12/24 14:52	True
GLB	Glanbia Plc	EUR	24/12/24 00:00	13.000	15.100	13.000	13.000	13,758	0	14.050	1.050	25/12/24 14:52	True
GLBL	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	19.990	20.000	19.896	19.926	351	0	19.970	0.044	25/12/24 14:52	True
GLCB	SSGA SPDR ETFS Europe II Plc	GBP	24/12/24 00:00	39.217	39.217	39.078	39.078	50	0	39.028	0.050	25/12/24 14:52	True
GLDD	UBS Ag	USD	24/12/24 00:00	103.85	103.85	103.78	103.81	4,008	0	103.73	0.08	25/12/24 14:52	True
GLDE	UBS Ag	EUR	24/12/24 00:00	833.25	833.50	826.13	826.13	48	0	827.00	0.88	25/12/24 14:52	True
GLDU	UBS Ag	USD	03/12/24 00:00	349.55	349.55	346.03	346.03	25	0	349.55	3.53	25/12/24 14:52	True
GLDV	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	32.780	32.950	32.780	32.840	543	0	32.590	0.250	25/12/24 14:52	True
GLE	Gleeson [M.J.] Group Plc	GBP	24/12/24 00:00	505.00	505.00	502.46	505.00	8,116	0	505.00	0.00	25/12/24 14:52	True
GLEN	Glencore Xstrata Plc	GBP	24/12/24 00:00	356.70	358.80	354.90	355.35	5,883,053	0	354.10	1.25	25/12/24 14:52	True
GLGG	Legal & General Ucits ETF Public Limited		24/12/24 00:00	1,396.4	1,402.6	1,394.7	1,396.6	4,593	0	1,392.8	3.8	25/12/24 14:52	True
GLR	Galileo Resources Plc		24/12/24 00:00	0.8750	0.9000	0.8750	0.8750	114	0	0.9000	0.0250	25/12/24 14:52	True
GLRA	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	19.200	19.264	19.036	19.116	460	0	19.008	0.108	25/12/24 14:52	True
GLRE	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	32.790	33.120	32.790	32.930	6,619	0	32.755	0.175	25/12/24 14:52	True
GLT5	Invesco Markets II Plc		24/12/24 00:00	3,634.0	3,696.0	3,634.0	3,641.5	4,026	0	3,651.5	10.0	25/12/24 14:52	True
GLTA	Invesco Markets II Plc		24/12/24 00:00	3,105.0	3,105.0	3,087.5	3,099.8	4,614	0	3,099.8	0.0	25/12/24 14:52	True
GLTL	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	36.630	37.380	36.410	36.495	8,704	0	36.775	0.280	25/12/24 14:52	True
GLTP	Invesco Markets II Plc		24/12/24 00:00	2,882.0	2,882.9	2,877.7	2,882.0	1,885	0	2,887.8	5.8	25/12/24 14:52	True
GLTS	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	48.572	48.572	48.520	48.520	957	0	48.590	0.070	25/12/24 14:52	True
GLTY	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	42.800	42.800	42.660	42.680	1,595	0	42.790	0.110	25/12/24 14:52	True
GLUG	Legal & General Ucits ETF Public Limited	USD	24/12/24 00:00	17.554	17.554	17.466	17.521	8,275	0	17.427	0.094	25/12/24 14:52	True
GLV	Glenveagh Properties Plc	EUR	24/12/24 00:00	1.584	1.600	1.584	1.600	806	0	1.600	0.000	25/12/24 14:52	True
GMET	VanEck Green Metals ETF	USD	24/12/24 00:00	28.000	29.000	27.125	28.000	15,311	0	28.000	0.000	25/12/24 14:52	True
GMIN	FTSE Gold Mines Net Tax Index	USD	25/12/24 00:00	2,071.3	2,072.0	2,069.0	2,071.1	0	0	2,071.2	0.0	25/12/24 14:52	True
GMR	Gaming Realms Plc	GBP	24/12/24 00:00	35.100	38.000	35.000	36.250	17,607	0	36.700	0.450	25/12/24 14:52	True
GMS	Gulf Marine Services Plc	GBP	24/12/24 00:00	15.550	15.914	15.150	15.850	1,437,023	0	15.500	0.350	25/12/24 14:52	True
GNC	Greencore Group Plc	EUR	24/12/24 00:00	203.50	203.50	199.20	200.00	298,913	0	199.00	1.00	25/12/24 14:52	True
GNS	Genus Plc	GBP	24/12/24 00:00	1,520.0	1,532.0	1,516.0	1,524.0	14,219	0	1,520.0	4.0	25/12/24 14:52	True
GOLB	RBS Market Access	GBP	18/12/24 00:00	94.993	94.993	92.140	92.140	160	0	94.150	2.010	25/12/24 14:52	True
GOO2	Leverage Shares Public Limited Company	USD	24/12/24 00:00	106.91	107.32	106.91	107.32	106	0	104.55	2.77	25/12/24 14:52	True
GOOD	Good Energy Group Plc		24/12/24 00:00	375.00	380.00	363.00	375.00	2,251	0	375.00	0.00	25/12/24 14:52	True
GOOE	Leverage Shares Public Limited Company	EUR	24/12/24 00:00	102.78	103.23	97.76	103.23	83	0	100.58	2.66	25/12/24 14:52	True
GOT	Gotech Group Plc		23/12/24 00:00	286.00	286.00	278.00	282.00	175,871	0	276.00	6.00	25/12/24 14:52	True
GOVP	Ishares Plc	GBP	24/12/24 00:00	4.184	4.184	4.171	4.172	2,884	0	4.179	0.007	25/12/24 14:52	True
GPBGI028	FTSE Custom Xinhua Chia	CAD	24/12/24 00:00	13,593	13,791	13,573	13,729	0	0	13,590	139	25/12/24 14:52	True
GPBGI204	Focused Value Select Index	USD	24/12/24 00:00	8,899.9	8,967.4	8,894.6	8,967.4	0	0	8,877.6	89.8	25/12/24 14:52	True
GPCCH003	FTSE China Soe Sustainable Prosperity IN	CNY	25/12/24 00:00	1,651.2	1,672.0	1,650.9	1,665.0	0	0	1,647.6	17.4	25/12/24 14:52	True
GPCSSA50	FTSE China A50 Shariah I	CNY	25/12/24 00:00	2,066.0	2,085.8	2,060.2	2,066.5	0	0	2,066.0	0.5	25/12/24 14:52	True
GPE	Graphite Enterprise Trust Plc	GBP	24/12/24 00:00	286.00	291.02	286.00	287.00	251,159	0	286.50	0.50	25/12/24 14:52	True
GPFF001	FTSE Asfa L/M 200 Tax Ex	AUD	24/12/24 00:00	8,904.7	8,929.5	8,890.4	8,921.5	0	0	8,904.7	16.8	25/12/24 14:52	True
GPFF002	FTSE Asfa All-Share L/M/	AUD	24/12/24 00:00	8,765.4	8,790.2	8,751.3	8,782.3	0	0	8,765.4	16.9	25/12/24 14:52	True
GPFF003	FTSE Asfa L/M 200 Ex Rei	AUD	24/12/24 00:00	9,088.8	9,114.1	9,074.2	9,106.0	0	0	9,088.8	17.2	25/12/24 14:52	True
GPFF004	FTSE Asfa All-Share L/M/	AUD	24/12/24 00:00	8,953.3	8,978.7	8,939.0	8,970.6	0	0	8,953.3	17.3	25/12/24 14:52	True
GPL	GPL		24/12/24 00:00	0.2050	0.2100	0.2002	0.2100	9,900,763	0	0.2050	0.0050	25/12/24 14:52	True
GPLGHE01	Heitman Prime Real Estate Index	USD	25/12/24 00:00	825.53	825.79	824.68	825.57	0	0	825.28	0.29	25/12/24 14:52	True
GPM	Golden Prospect Precious Metals Limited	GBP	24/12/24 00:00	35.500	35.500	34.090	35.500	19,003	0	35.500	0.000	25/12/24 14:52	True
GPNYL007	FTSE Germany Unhedged IN	USD	24/12/24 00:00	1,238.4	1,238.7	1,235.5	1,236.7	0	0	1,238.8	2.1	25/12/24 14:52	True
GPPS005	FTSE Japan Unhedged USD	USD	24/12/24 00:00	1,574.9	1,575.6	1,572.9	1,573.6	0	0	1,576.1	2.4	25/12/24 14:52	True
GPSA	Ishares IV Plc	GBP	24/12/24 00:00	9.785	9.818	9.756	9.785	29,048	0	9.737	0.048	25/12/24 14:52	True
GPSCW002	FTSE Developed Small Cap	USD	25/12/24 00:00	2,443.9	2,446.5	2,441.8	2,445.4	0	0	2,443.9	1.5	25/12/24 14:52	True
GPSOC001	FTSE 100 Fixed Dividend Yield Equal Weig	GBP	24/12/24 00:00	979.06	985.30	979.06	983.47	0	0	979.06	4.41	25/12/24 14:52	True
GPTRP006	FTSE Cuspacglhdntind	USD	25/12/24 00:00	243.97	244.21	243.92	244.17	0	0	243.91	0.26	25/12/24 14:52	True
GPVAN001	FTSE Value-Stocks China	USD	24/12/24 00:00	249.67	252.12	249.67	252.12	0	0	248.77	3.35	25/12/24 14:52	True
GPVAN013	FTSE Australia High Divi	AUD	24/12/24 00:00	1,602.6	1,606.6	1,599.8	1,605.8	0	0	1,602.6	3.2	25/12/24 14:52	True
GPVAN022	FTSE Canada All Cap Real	CAD	24/12/24 00:00	1,582.1	1,591.9	1,582.0	1,591.4	0	0	1,582.1	9.4	25/12/24 14:52	True
GPVAN025	FTSE Canada High Dividen	CAD	24/12/24 00:00	481.20	482.78	479.81	481.96	0	0	479.75	2.21	25/12/24 14:52	True
GPVAN090	FTSE All-World Ex US High Dividend Yield	USD	25/12/24 00:00	1,278.5	1,281.5	1,278.1	1,281.3	0	0	1,278.9	2.4	25/12/24 14:52	True
GPVAN112	FTSE Developed Ex North America High Div	CAD	25/12/24 00:00	1,360.8	1,365.3	1,360.7	1,365.1	0	0	1,363.6	1.6	25/12/24 14:52	True
GPVAN113	FTSE Developed Ex North America High Div	CAD	25/12/24 00:00	1,360.8	1,365.3	1,360.7	1,365.1	0	0	1,363.6	1.6	25/12/24 14:52	True
GR1T	Grit Real Estate Income Group Limited	USD	24/12/24 00:00	10.500	10.680	10.500	10.500	18,000	0	10.500	0.000	25/12/24 14:52	True
GRG	Greggs Plc	GBP	24/12/24 00:00	2,770.0	2,774.0	2,724.0	2,774.0	32,035	0	2,730.0	44.0	25/12/24 14:52	True
GRI	Grainger Plc	GBP	24/12/24 00:00	224.50	224.50	222.50	224.00	291,655	0	223.50	0.50	25/12/24 14:52	True
GRID	Gresham House Energy Storage Fund Plc		24/12/24 00:00	45.550	46.450	45.545	46.250	209,698	0	45.750	0.500	25/12/24 14:52	True
GRIO	Ground Rents Income Fund Plc		24/12/24 00:00	22.000	22.200	21.550	22.200	1,000	0	22.200	0.000	25/12/24 14:52	True
GRL	Goldstone Resources Limited	GBP	24/12/24 00:00	1.250	1.443	1.226	1.325	3,156,735	0	1.250	0.075	25/12/24 14:52	True
GROC	GROC		24/12/24 00:00	1.900	2.000	1.700	1.850	564,857	0	1.800	0.050	25/12/24 14:52	True
GROW	Draper Esprit Plc		24/12/24 00:00	304.00	324.00	304.00	319.00	95,570	0	315.50	3.50	25/12/24 14:52	True
GRP	Greencoat Renewables Plc	GBP	24/12/24 00:00	0.8340	0.8340	0.8140	0.8240	12,167	0	0.8230	0.0010	25/12/24 14:52	True
GRX	GRX		20/12/24 00:00	34.000	34.000	33.000	34.000	3,000	0	34.000	0.000	25/12/24 14:52	True
GS2	Leverage Shares Public Limited Company	USD	23/12/24 00:00	48.749	50.027	48.749	50.027	1	0	49.671	0.357	25/12/24 14:52	True
GS2E	Leverage Shares Public Limited Company	EUR	23/12/24 00:00	48.079	48.122	48.079	48.122	0	0	47.706	0.416	25/12/24 14:52	True
GSCT	GSCT		24/12/24 00:00	163.60	163.94	162.00	163.60	183,648	0	163.00	0.60	25/12/24 14:52	True
GSCU	GSCU		24/12/24 00:00	1.500	1.600	1.400	1.500	4,088	0	1.500	0.000	25/12/24 14:52	True
GSEM	Goldman Sachs ETF Icav	USD	24/12/24 00:00	28.095	28.235	28.095	28.235	0	0	28.028	0.208	25/12/24 14:52	True
GSEO	GSEO		04/12/24 00:00	67.400	68.200	67.400	67.400	282,751	0	68.200	0.800	19/12/24 14:52	True
GSF	Gore Street Energy Storage Fund Plc	GBP	24/12/24 00:00	50.700	52.000	47.566	48.000	2,002,433	0	49.000	1.000	25/12/24 14:52	True
GSK	Glaxosmithkline Plc	GBP	24/12/24 00:00	1,341.5	1,347.0	1,339.5	1,339.5	1,960,702	0	1,334.0	5.5	25/12/24 14:52	True
GSLC	Goldman Sachs ETF Icav	USD	23/12/24 00:00	80.500	81.560	80.500	81.275	8	0	80.830	0.445	25/12/24 14:52	True
GSPX	Ishares Vii Plc	GBP	24/12/24 00:00	10.066	10.100	10.056	10.069	75,493	0	9.984	0.085	25/12/24 14:52	True
GST	Golden Saint Technologies Limited	GBP	24/12/24 00:00	1.950	2.200	1.900	2.075	15,886,173	0	1.900	0.175	25/12/24 14:52	True
GTC	Getech Group Plc	GBP	24/12/24 00:00	1.950	1.980	1.910	1.950	102,117	0	1.950	0.000	25/12/24 14:52	True
GTE	Gran Tierra Energy Inc.	GBP	24/12/24 00:00	502.50	515.00	480.00	502.50	465	0	500.00	2.50	25/12/24 14:52	True
GTLY	Gateley [Holdings] Plc		24/12/24 00:00	139.00	140.00	138.10	139.00	24,175	0	139.00	0.00	25/12/24 14:52	True
GUN	Gunsynd Plc	GBP	23/12/24 00:00	0.1150	0.1265	0.1130	0.1150	1,593,416	0	0.1150	0.0000	25/12/24 14:52	True
GUS	Gusbourne Plc	GBP	24/12/24 00:00	39.000	41.000	38.760	39.000	44,187	0	39.000	0.000	25/12/24 14:52	True
GVMH	Grand Vision Media Holdings Plc		13/12/24 00:00	0.9750	0.9750	0.7550	0.9750	704	0	0.9750	0.0000	25/12/24 14:52	True
GWI	Globalworth Real Estate	GBP	23/12/24 00:00	2.740	2.740	2.560	2.680	8,120	0	2.770	0.090	25/12/24 14:52	True
GWMO	Great Western Mining Corporation Plc		24/12/24 00:00	0.0165	0.0190	0.0165	0.0180	79,721,065	0	0.0165	0.0015	25/12/24 14:52	True
GWUSA	FTSE Gwa US Index	USD	24/12/24 00:00	12,540	12,658	12,540	12,658	0	0	12,501	157	25/12/24 14:52	True
GXLC	SSGA SPDR ETFS Europe II Plc	GBP	24/12/24 00:00	33.589	33.638	33.579	33.638	1,239	0	33.495	0.143	25/12/24 14:52	True
GYM	The Gym Group Plc		24/12/24 00:00	150.40	155.00	144.74	153.80	33,021	0	150.00	3.80	25/12/24 14:52	True