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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
J13E	Jpmorgan ETFS [Ireland] Icav	GBP	23/12/24 00:00	83.411	83.411	83.393	83.393	62	0	83.348	0.045	25/12/24 14:52	True
J13U	Jpmorgan ETFS [Ireland] Icav	GBP	24/12/24 00:00	88.555	88.555	88.505	88.505	2,030	0	88.620	0.115	25/12/24 14:52	True
J15R	Jpmorgan ETFS (Ireland) Icav	GBP	24/12/24 00:00	87.565	87.565	87.368	87.368	20	0	87.563	0.195	25/12/24 14:52	True
JAM	Jpmorgan American Investment Trust Plc	GBP	24/12/24 00:00	1,130.0	1,136.7	1,125.8	1,134.0	75,556	0	1,126.0	8.0	25/12/24 14:52	True
JAN	Jangada Mines Plc		24/12/24 00:00	0.8250	0.8250	0.7610	0.7750	148,266	0	0.8250	0.0500	25/12/24 14:52	True
JAPAN	FTSE All-World Index Japan	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
JARA	Jpmorgan Global Core Real Assets Limited		24/12/24 00:00	79.400	79.600	79.088	79.600	109,449	0	78.800	0.800	25/12/24 14:52	True
JAVA	SUN MICROSYSTEMS INC COM STK USD0.00067	GBP	17/12/24 00:00	30.185	30.190	29.500	29.500	3,718	0	30.453	0.953	25/12/24 14:52	True
JCGI	JCGI		24/12/24 00:00	228.00	230.00	224.00	229.00	61,063	0	228.00	1.00	25/12/24 14:52	True
JCH	Jpmorgan Claverhouse Investment Trust Pl	GBP	24/12/24 00:00	700.00	702.00	692.00	698.00	20,134	0	693.00	5.00	25/12/24 14:52	True
JD	JD Sports Fashion	GBP	24/12/24 00:00	94.940	96.260	94.008	94.920	2,709,928	0	94.080	0.840	25/12/24 14:52	True
JDG	Judges Scientific Plc	GBP	24/12/24 00:00	8,620.0	8,680.0	8,575.0	8,660.0	6,121	0	8,620.0	40.0	25/12/24 14:52	True
JDIV	JP Morgan US Dividend Index	USD	24/12/24 00:00	1,738.6	1,749.2	1,734.7	1,749.0	0	0	1,733.1	15.9	25/12/24 14:52	True
JDW	Wetherspoon [ J.D.] Plc	GBP	24/12/24 00:00	611.00	613.00	601.00	610.50	58,763	0	603.00	7.50	25/12/24 14:52	True
JEGI	JEGI		24/12/24 00:00	98.000	98.000	96.600	97.000	88,341	0	98.000	1.000	25/12/24 14:52	True
JEL	Jersey Electricity Plc	GBP	23/12/24 00:00	440.00	448.00	430.00	440.00	2,747	0	440.00	0.00	25/12/24 14:52	True
JEMA	JEMA		24/12/24 00:00	192.00	207.58	192.00	201.50	65,990	0	201.50	0.00	25/12/24 14:52	True
JEMI	Jpmorgan Global Emerging Markets Income	GBP	24/12/24 00:00	132.50	134.22	129.50	133.00	382,653	0	133.00	0.00	25/12/24 14:52	True
JERE	Jpmorgan ETFS (Ireland) Icav		24/12/24 00:00	3,471.5	3,618.0	3,471.5	3,472.3	168	0	3,458.5	13.8	25/12/24 14:52	True
JET2	JET2		24/12/24 00:00	1,542.0	1,619.0	1,542.0	1,570.0	74,566	0	1,576.0	6.0	25/12/24 14:52	True
JFJ	Jpmorgan Japanese Investment Trust Plc	GBP	24/12/24 00:00	556.00	558.00	553.03	555.00	94,734	0	561.00	6.00	25/12/24 14:52	True
JGC	Jupiter Green Investment Trust Plc	GBP	24/12/24 00:00	234.00	235.80	232.28	234.00	22,612	0	234.00	0.00	25/12/24 14:52	True
JGRE	Jpmorgan ETFS (Ireland) Icav		24/12/24 00:00	4,072.0	4,086.5	4,056.5	4,064.8	5,281	0	4,043.5	21.3	25/12/24 14:52	True
JGSA	Jpmorgan ETFS (Ireland) Icav	GBP	24/12/24 00:00	113.14	113.29	113.08	113.08	904	0	113.07	0.01	25/12/24 14:52	True
JGST	Jpmorgan ETFS [Ireland] Icav	GBP	24/12/24 00:00	100.93	101.09	100.93	101.00	609	0	100.98	0.02	25/12/24 14:52	True
JHD	James Halstead Plc	GBP	24/12/24 00:00	183.00	183.00	175.00	176.00	105,844	0	176.50	0.50	25/12/24 14:52	True
JII	Jpmorgan Indian Investment Trust Plc	GBP	24/12/24 00:00	1,040.0	1,052.0	1,037.9	1,048.0	45,271	0	1,038.0	10.0	25/12/24 14:52	True
JIM	Jarvis Securities Plc	GBP	24/12/24 00:00	51.000	51.000	49.380	51.000	5,075	0	51.000	0.000	25/12/24 14:52	True
JLP	Jubilee Platinum Plc	GBP	24/12/24 00:00	3.850	4.000	3.700	3.850	251,560	0	3.900	0.050	25/12/24 14:52	True
JMAT	Johnson Matthey Plc	GBP	24/12/24 00:00	1,325.0	1,344.0	1,325.0	1,342.0	62,310	0	1,334.0	8.0	25/12/24 14:52	True
JMBA	Jpmorgan ETFS (Ireland) Icav	USD	23/12/24 00:00	103.18	103.47	103.18	103.19	151	0	103.51	0.32	25/12/24 14:52	True
JMBP	Jpmorgan ETFS (Ireland) Icav	GBP	20/12/24 00:00	59.975	60.030	59.863	59.863	2,900	0	59.793	0.070	25/12/24 14:52	True
JMG	Jpmorgan Emerging Markets Investment Tru	GBP	24/12/24 00:00	109.80	110.20	108.00	110.00	204,629	0	109.60	0.40	25/12/24 14:52	True
JMIN	JP Morgan US Minimum Volatility Index	USD	24/12/24 00:00	2,280.8	2,294.5	2,278.0	2,294.5	0	0	2,274.4	20.0	25/12/24 14:52	True
JMOM	JP Morgan US Momentum Factor Index	USD	24/12/24 00:00	3,364.2	3,398.8	3,364.0	3,398.8	0	0	3,354.9	43.9	25/12/24 14:52	True
JMRE	Jpmorgan ETFS (Ireland) Icav		24/12/24 00:00	2,455.5	2,468.5	2,455.0	2,455.0	31	0	2,448.0	7.0	25/12/24 14:52	True
JNEO	Journeo Plc		24/12/24 00:00	261.00	262.00	260.00	261.00	18,031	0	261.00	0.00	25/12/24 14:52	True
JNKE	SSGA SPDR ETFS Europe I Plc	EUR	23/12/24 00:00	52.526	52.590	52.526	52.590	14	0	52.495	0.095	25/12/24 14:52	True
JNKS	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	33.040	33.179	33.040	33.130	116	0	33.205	0.075	25/12/24 14:52	True
JOG	Jersey Oil and Gas Plc		24/12/24 00:00	48.500	48.500	45.600	47.000	204,749	0	48.500	1.500	25/12/24 14:52	True
JP2E	Leverage Shares Public Limited Company	EUR	24/12/24 00:00	53.927	53.927	53.540	53.540	0	0	52.432	1.109	25/12/24 14:52	True
JPAS	Jpmorgan ETFS (Ireland) Icav	GBP	24/12/24 00:00	93.645	93.645	93.490	93.490	934	0	93.708	0.218	25/12/24 14:52	True
JPBM	Jpmorgan ETFS [Ireland] Icav	GBP	24/12/24 00:00	63.890	63.890	63.840	63.840	14	0	63.770	0.070	25/12/24 14:52	True
JPEA	Ishares II Plc	GBP	24/12/24 00:00	5.666	5.694	5.666	5.691	52,603	0	5.687	0.004	25/12/24 14:52	True
JPEE	Ishares II Plc	EUR	24/12/24 00:00	5.511	5.537	5.470	5.475	241	0	5.475	0.001	25/12/24 14:52	True
JPEL	J.P. Morgan Private Equity Ld	USD	20/12/24 00:00	0.7800	0.7850	0.7800	0.7850	14,002	0	0.7850	0.0000	25/12/24 14:52	True
JPGB	ETFS Foreign Exchange Limited	GBP	16/12/24 00:00	6,624.0	6,697.0	6,624.0	6,697.0	0	0	6,575.5	121.5	25/12/24 14:52	True
JPGERA	JP Morgan Diversified Factor Global Deve	USD	25/12/24 00:00	5,493.9	5,496.1	5,492.5	5,495.4	0	0	5,494.3	1.2	25/12/24 14:52	True
JPGERAN	JP Morgan Diversified Factor Global Deve	USD	25/12/24 00:00	5,493.9	5,496.1	5,492.5	5,495.4	0	0	5,494.3	1.2	25/12/24 14:52	True
JPGL	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	38.865	39.335	38.865	39.193	1,073	0	38.843	0.350	25/12/24 14:52	True
JPHG	Amundi ETF		23/12/24 00:00	31,955	32,098	31,955	32,098	200	0	31,943	155	25/12/24 14:52	True
JPHU	Amundi ETF	USD	23/12/24 00:00	344.51	346.16	344.51	346.16	57	0	344.94	1.22	25/12/24 14:52	True
JPJP	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	46.850	46.850	46.715	46.715	0	0	46.475	0.240	25/12/24 14:52	True
JPLG	Jpmorgan ETFS (Ireland) Icav		24/12/24 00:00	3,132.5	3,134.5	3,119.9	3,123.5	979	0	3,116.0	7.5	25/12/24 14:52	True
JPM2	Leverage Shares Public Limited Company	USD	24/12/24 00:00	58.710	58.710	54.490	54.490	0	0	54.520	0.030	25/12/24 14:52	True
JPMB	Jpmorgan ETFS [Ireland] Icav	USD	24/12/24 00:00	80.355	80.355	79.858	79.858	0	0	79.848	0.010	25/12/24 14:52	True
JPNL	Lyxor International Asse		24/12/24 00:00	13,449	13,465	13,449	13,465	6	0	13,408	57	25/12/24 14:52	True
JPNU	Lyxor International Asse	USD	19/12/24 00:00	169.84	169.98	168.90	168.90	2,715	0	172.41	3.52	25/12/24 14:52	True
JPSA	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	117.46	117.46	117.30	117.30	161	0	117.28	0.02	25/12/24 14:52	True
JPSR	UBS ETF		24/12/24 00:00	1,934.0	1,934.2	1,928.2	1,928.5	5,723	0	1,924.0	4.5	25/12/24 14:52	True
JPST	Jpmorgan ETFS [Ireland] Icav	USD	24/12/24 00:00	101.13	101.19	101.08	101.08	200	0	101.07	0.01	25/12/24 14:52	True
JPTS	Jpmorgan ETFS [Ireland] Icav	GBP	23/12/24 00:00	80.445	80.553	80.445	80.553	2,185	0	80.388	0.165	25/12/24 14:52	True
JPX4	Multi Units France	USD	19/12/24 00:00	47.190	47.215	46.788	46.788	2,233	0	47.765	0.978	25/12/24 14:52	True
JPXU	Multi Units France	USD	23/12/24 00:00	207.70	209.03	207.70	209.03	35	0	209.83	0.80	25/12/24 14:52	True
JPXX	Multi Units France	GBP	24/12/24 00:00	18,958	19,065	18,958	19,065	10	0	18,965	100	25/12/24 14:52	True
JQUA	JP Morgan US Quality Factor Index	USD	24/12/24 00:00	3,232.8	3,258.7	3,232.7	3,258.7	0	0	3,223.3	35.4	25/12/24 14:52	True
JRBE	Jpmorgan ETFS (Ireland) Icav	GBP	09/12/24 00:00	87.655	87.655	87.080	87.080	2	0	87.768	0.688	25/12/24 14:52	True
JRBU	Jpmorgan ETFS (Ireland) Icav	GBP	13/12/24 00:00	93.125	93.125	92.308	92.308	1	0	93.018	0.710	25/12/24 14:52	True
JREE	Jpmorgan ETFS (Ireland) Icav	EUR	24/12/24 00:00	42.210	42.210	41.905	41.905	15	0	41.638	0.268	25/12/24 14:52	True
JREG	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	50.970	51.210	50.950	50.950	51,213	0	50.600	0.350	25/12/24 14:52	True
JREM	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	30.935	30.935	30.665	30.803	876	0	30.750	0.053	25/12/24 14:52	True
JREU	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	59.660	59.690	59.500	59.610	4,572	0	59.170	0.440	25/12/24 14:52	True
JRUB	Jpmorgan ETFS (Ireland) Icav	USD	24/12/24 00:00	116.52	116.52	115.89	115.89	814	0	116.10	0.21	25/12/24 14:52	True
JSE	Jadestone Energy Inc	GBP	24/12/24 00:00	24.500	25.000	24.000	24.200	66,629	0	24.200	0.000	25/12/24 14:52	True
JSET	Jpmorgan ETFS [Ireland] Icav	GBP	19/12/24 00:00	87.490	87.945	87.490	87.945	39	0	87.505	0.440	25/12/24 14:52	True
JSEU	JUPITER SECOND ENHANCED INCOME TST PACKAGE UTS(COM	GBP	23/12/24 00:00	33.820	33.980	33.820	33.980	109	0	33.813	0.168	25/12/24 14:52	True
JSG	Johnson Service Group Plc	GBP	24/12/24 00:00	139.00	139.20	135.20	135.20	330,513	0	135.80	0.60	25/12/24 14:52	True
JSGE	JOHNSON SERVICE GROUP PLC ORD GBP0.10(EX-ENTITLEME		24/12/24 00:00	2,522.5	2,522.5	2,518.8	2,518.8	7,666	0	2,505.0	13.8	25/12/24 14:52	True
JTC	Jtc Plc	GBP	24/12/24 00:00	985.00	995.00	982.00	990.00	166,183	0	980.00	10.00	25/12/24 14:52	True
JULCD	Just US Large Cap Diversified Index	USD	24/12/24 00:00	2,753.0	2,779.9	2,752.8	2,779.9	0	0	2,744.6	35.3	25/12/24 14:52	True
JUP	Jupiter Fund Management Plc	GBP	24/12/24 00:00	86.700	86.700	83.300	86.400	121,897	0	84.700	1.700	25/12/24 14:52	True
JURE	Jpmorgan ETFS (Ireland) Icav		24/12/24 00:00	4,751.0	4,769.5	4,737.9	4,751.0	2,809	0	4,725.0	26.0	25/12/24 14:52	True
JUSC	Jpmorgan US Smaller Co. Inv Tst Plc	GBP	24/12/24 00:00	477.00	479.55	466.00	470.00	26,060	0	470.00	0.00	25/12/24 14:52	True
JUST	Just Group Plc		24/12/24 00:00	164.20	164.20	160.20	161.80	274,530	0	160.40	1.40	25/12/24 14:52	True
JVAL	JP Morgan US Value Factor Index	USD	24/12/24 00:00	2,330.9	2,349.0	2,329.4	2,349.0	0	0	2,324.3	24.6	25/12/24 14:52	True
JWNG	Jaywing Plc		23/12/24 00:00	1.500	2.000	1.500	1.500	151,000	0	1.600	0.100	25/12/24 14:52	True
JZCP	Jz Capital Partners Limited	GBP	19/12/24 00:00	198.00	205.60	197.00	204.00	12,931	0	200.00	4.00	25/12/24 14:52	True