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
X7PP	Source Markets Public Li		24/12/24 00:00	9,377.0	9,377.0	9,322.9	9,346.5	123	0	9,316.0	30.5	25/12/24 14:52	True
X7PS	Source Markets Public Li	EUR	23/12/24 00:00	112.22	112.75	112.22	112.75	10	0	112.23	0.52	25/12/24 14:52	True
XAR	Xaar Plc	GBP	24/12/24 00:00	75.000	75.000	72.800	75.000	36,283	0	74.000	1.000	25/12/24 14:52	True
XASX	DB X-Trackers Dbx FTSE All-Shar	GBP	24/12/24 00:00	409.22	409.85	408.68	408.68	1,701	0	406.35	2.33	25/12/24 14:52	True
XAUS	DB X-Trackers Dbx S&P/Asx 200 E	GBP	23/12/24 00:00	3,372.0	3,372.0	3,334.0	3,369.0	182	0	3,328.0	41.0	25/12/24 14:52	True
XAXD	DB X-Trackers Dbx MSCI AC Asia	USD	20/12/24 00:00	46.520	47.385	46.520	47.385	745	0	46.955	0.430	25/12/24 14:52	True
XAXJ	DB X-Trackers Dbx MSCI AC Asia	GBP	20/12/24 00:00	3,719.0	3,778.0	3,719.0	3,778.0	2	0	3,735.5	42.5	25/12/24 14:52	True
XBAG	DB X-Trackers II		16/12/24 00:00	3,040.0	3,040.0	3,014.5	3,014.5	43	0	3,039.5	25.0	25/12/24 14:52	True
XBAK	DB X-Trackers Dbx MSCI Pakistan	USD	24/12/24 00:00	1.315	1.315	1.292	1.292	14,854	0	1.320	0.028	25/12/24 14:52	True
XBCU	DB X-Trackers Dbx Dblci - Oy BA	USD	23/12/24 00:00	37.680	37.765	37.670	37.765	379	0	37.385	0.380	25/12/24 14:52	True
XBGG	DB X-Trackers II		24/12/24 00:00	6,889.6	6,892.0	6,879.0	6,879.0	300	0	6,881.0	2.0	25/12/24 14:52	True
XBLC	DB X-Trackers II	EUR	23/12/24 00:00	157.95	157.97	157.64	157.64	4,444	0	157.83	0.19	25/12/24 14:52	True
XCAD	DB X-Trackers Dbx MSCI Canada E	USD	24/12/24 00:00	86.120	86.411	86.030	86.030	2,351	0	85.580	0.450	25/12/24 14:52	True
XCHA	DB X-Trackers Dbx Csi300 ETF	USD	24/12/24 00:00	15.370	15.370	15.250	15.335	3,505	0	15.075	0.260	25/12/24 14:52	True
XCS2	DB X-Trackers II		19/12/24 00:00	11,570	11,647	11,570	11,647	820	0	11,687	40	25/12/24 14:52	True
XCS3	DB X-Trackers	USD	24/12/24 00:00	11.735	11.855	11.710	11.780	47,490	0	11.713	0.068	25/12/24 14:52	True
XCS4	DB X-Trackers	USD	23/12/24 00:00	21.450	21.713	21.450	21.713	1	0	21.193	0.520	25/12/24 14:52	True
XCS5	DB X-Trackers	USD	24/12/24 00:00	20.840	20.840	20.833	20.833	9,407	0	20.805	0.028	25/12/24 14:52	True
XCS6	DB X-Trackers	USD	24/12/24 00:00	15.650	15.650	15.628	15.628	1,085	0	15.398	0.230	25/12/24 14:52	True
XCX3	DB X-Trackers	GBP	24/12/24 00:00	943.75	943.75	942.00	942.00	4	0	935.88	6.13	25/12/24 14:52	True
XCX4	DB X-Trackers	GBP	24/12/24 00:00	1,730.0	1,730.0	1,730.0	1,730.0	3	0	1,710.0	20.0	25/12/24 14:52	True
XCX5	DB X-Trackers	GBP	24/12/24 00:00	1,665.0	1,677.0	1,654.0	1,660.5	4,016	0	1,663.3	2.8	25/12/24 14:52	True
XCX6	DB X-Trackers	GBP	23/12/24 00:00	1,228.5	1,245.3	1,228.5	1,245.3	17	0	1,229.0	16.3	25/12/24 14:52	True
XD3E	DB X-Trackers	GBP	24/12/24 00:00	1,787.4	1,788.6	1,787.4	1,787.4	30	0	1,778.9	8.5	25/12/24 14:52	True
XD5D	DB X-Trackers	USD	20/12/24 00:00	71.926	72.740	71.926	72.740	3,100	0	72.745	0.005	25/12/24 14:52	True
XD5E	DB X-Trackers		20/12/24 00:00	4,192.5	4,238.8	4,189.5	4,238.8	2,163	0	4,225.3	13.5	25/12/24 14:52	True
XD5S	DB X-Trackers		24/12/24 00:00	3,390.5	3,390.5	3,385.8	3,385.8	1,919	0	3,376.3	9.5	25/12/24 14:52	True
XD9U	Concept Fund Solutions P	USD	24/12/24 00:00	174.33	174.46	174.16	174.39	12,342	0	173.04	1.35	25/12/24 14:52	True
XDAX	DB X-Trackers		24/12/24 00:00	15,616	15,618	15,544	15,544	6	0	15,515	29	25/12/24 14:52	True
XDBG	DB X-Trackers Dbx Dblci - Oy BA	GBP	24/12/24 00:00	3,369.0	3,371.0	3,366.0	3,370.0	8,800	0	3,331.0	39.0	25/12/24 14:52	True
XDDX	DB X-Trackers DB X-Trackers DAX		24/12/24 00:00	10,880	10,897	10,880	10,897	450	0	10,857	40	25/12/24 14:52	True
XDEB	Concept Fund Solutions P		24/12/24 00:00	3,570.0	3,570.0	3,544.2	3,546.0	205	0	3,535.0	11.0	25/12/24 14:52	True
XDEM	Concept Fund Solutions P		24/12/24 00:00	5,413.0	5,476.0	5,413.0	5,445.5	2,358	0	5,413.5	32.0	25/12/24 14:52	True
XDEQ	Concept Fund Solutions P		24/12/24 00:00	5,687.0	5,690.0	5,665.0	5,673.5	37,281	0	5,639.5	34.0	25/12/24 14:52	True
XDER	DB X-Trackers Dbx FTSE Epra/Nar	GBP	24/12/24 00:00	1,864.4	1,883.9	1,862.8	1,877.9	2,694	0	1,869.6	8.3	25/12/24 14:52	True
XDEV	Concept Fund Solutions P		24/12/24 00:00	3,522.0	3,523.0	3,495.1	3,497.0	19,757	0	3,484.5	12.5	25/12/24 14:52	True
XDEW	Concept Fund Solutions P	USD	24/12/24 00:00	96.030	96.280	95.980	96.140	12,615	0	95.480	0.660	25/12/24 14:52	True
XDEX	Concept Fund Solutions P		24/12/24 00:00	8,104.0	8,104.0	8,045.5	8,045.5	1	0	8,065.5	20.0	25/12/24 14:52	True
XDGU	Concept Fund Solutions Plc	USD	24/12/24 00:00	12.555	12.555	12.555	12.555	867	0	12.570	0.015	25/12/24 14:52	True
XDJP	DB X-Trackers Dbxt Nikkei 225 D		24/12/24 00:00	2,057.5	2,060.5	2,052.3	2,052.3	1,849	0	2,050.0	2.3	25/12/24 14:52	True
XDN0	Concept Fund Solutions P		24/12/24 00:00	3,991.0	3,991.0	3,967.0	3,991.0	432	0	3,989.0	2.0	25/12/24 14:52	True
XDNG	Concept Fund Solutions P		20/12/24 00:00	2,612.0	2,653.0	2,601.4	2,653.0	7,772	0	2,659.5	6.5	25/12/24 14:52	True
XDNS	Concept Fund Solutions P		20/12/24 00:00	1,264.9	1,278.8	1,264.9	1,278.8	112	0	1,275.8	3.0	25/12/24 14:52	True
XDNU	Concept Fund Solutions P	USD	23/12/24 00:00	34.170	34.310	34.060	34.310	7,225	0	34.165	0.145	25/12/24 14:52	True
XDNY	Concept Fund Solutions P	USD	23/12/24 00:00	15.940	16.115	15.940	16.040	2,908	0	16.053	0.013	25/12/24 14:52	True
XDPG	Concept Fund Solutions P		24/12/24 00:00	9,918.0	9,930.1	9,915.0	9,920.5	2,594	0	9,839.5	81.0	25/12/24 14:52	True
XDUK	DB X-Trackers Dbxt Ftse100 [Dir		24/12/24 00:00	1,243.4	1,243.4	1,242.9	1,242.9	2,423	0	1,234.9	8.0	25/12/24 14:52	True
XDUS	Concept Fund Solutions P		24/12/24 00:00	13,900	13,924	13,900	13,901	3,475	0	13,828	73	25/12/24 14:52	True
XDW0	Concept Fund Solutions Plc	USD	24/12/24 00:00	47.380	47.480	47.240	47.310	1,032	0	46.860	0.450	25/12/24 14:52	True
XDWC	Concept Fund Solutions Plc	USD	23/12/24 00:00	66.420	66.420	65.090	65.505	408	0	65.575	0.070	25/12/24 14:52	True
XDWD	Concept Fund Solutions P	USD	24/12/24 00:00	119.21	119.35	119.03	119.22	6,133	0	118.35	0.87	25/12/24 14:52	True
XDWE	Concept Fund Solutions P		24/12/24 00:00	7,669.0	7,684.0	7,654.2	7,659.0	32,524	0	7,625.0	34.0	25/12/24 14:52	True
XDWF	Concept Fund Solutions Plc	USD	24/12/24 00:00	34.010	34.010	34.010	34.010	2,309	0	33.760	0.250	25/12/24 14:52	True
XDWG	Concept Fund Solutions Plc	GBP	24/12/24 00:00	24.595	24.640	24.595	24.605	9,098	0	24.435	0.170	25/12/24 14:52	True
XDWH	Concept Fund Solutions Plc	USD	24/12/24 00:00	51.000	51.730	51.000	51.380	1,257	0	50.850	0.530	25/12/24 14:52	True
XDWI	Concept Fund Solutions Plc	USD	24/12/24 00:00	61.940	61.940	61.390	61.630	68	0	61.265	0.365	25/12/24 14:52	True
XDWL	Concept Fund Solutions Plc	USD	24/12/24 00:00	100.54	100.57	100.46	100.46	6,142	0	99.73	0.73	25/12/24 14:52	True
XDWM	Concept Fund Solutions Plc	USD	24/12/24 00:00	55.960	55.960	55.590	55.590	8	0	55.190	0.400	25/12/24 14:52	True
XDWS	Concept Fund Solutions Plc	USD	23/12/24 00:00	48.270	48.270	47.390	47.415	1,543	0	47.770	0.355	25/12/24 14:52	True
XDWT	Concept Fund Solutions Plc	USD	24/12/24 00:00	97.520	97.700	97.382	97.570	2,223	0	96.775	0.795	25/12/24 14:52	True
XDWU	Concept Fund Solutions Plc	USD	24/12/24 00:00	36.030	36.030	35.955	35.955	2	0	35.800	0.155	25/12/24 14:52	True
XDWY	Xtrackers [Ie] Public Limited Company	USD	24/12/24 00:00	24.770	24.775	24.695	24.695	2,123	0	24.525	0.170	25/12/24 14:52	True
XEMD	DB X-Trackers Dbx MSCI Emerging	USD	23/12/24 00:00	7.579	7.606	7.570	7.606	13,472	0	7.551	0.055	25/12/24 14:52	True
XEOU	DB X-Trackers	USD	24/12/24 00:00	16.768	16.875	16.768	16.875	25,233	0	16.803	0.072	25/12/24 14:52	True
XESC	DB X-Trackers Dbx Euro Stoxx 50	GBP	24/12/24 00:00	6,858.0	6,866.5	6,825.0	6,853.5	467	0	6,837.0	16.5	25/12/24 14:52	True
XESX	DB X-Trackers Dbx Euro Stoxx 50	GBP	23/12/24 00:00	4,166.5	4,184.3	4,162.7	4,184.3	4,708	0	4,177.5	6.8	25/12/24 14:52	True
XEUM	DB X-Trackers Dbx MSCI Europe M	GBP	24/12/24 00:00	13,340	13,340	13,340	13,340	13	0	13,267	73	25/12/24 14:52	True
XFFE	Xtrackers II	USD	24/12/24 00:00	201.00	202.05	201.00	201.43	9,944	0	201.38	0.05	25/12/24 14:52	True
XFRM	ETFS Commodity Securitie	USD	17/12/24 00:00	12.700	12.723	12.700	12.723	25,000	0	12.765	0.043	25/12/24 14:52	True
XFVT	DB X-Trackers Dbx FTSE Vietnam	GBP	24/12/24 00:00	1,977.0	1,997.0	1,968.8	1,968.8	134	0	1,981.0	12.3	25/12/24 14:52	True
XG7S	DB X-Trackers II		18/12/24 00:00	18,940	18,944	18,940	18,944	9	0	18,952	8	25/12/24 14:52	True
XG7U	DB X-Trackers II	USD	20/12/24 00:00	26.370	26.370	26.340	26.340	50	0	26.390	0.050	25/12/24 14:52	True
XGDD	DB X-Trackers Dbx Stoxx Global	USD	24/12/24 00:00	29.910	29.910	29.910	29.910	6,294	0	29.695	0.215	25/12/24 14:52	True
XGED	Concept Fund Solutions Plc	GBP	12/12/24 00:00	9.458	9.459	9.407	9.407	2,254	0	9.452	0.045	25/12/24 14:52	True
XGGB	Xtrackers II	USD	16/12/24 00:00	240.90	240.90	237.70	237.70	1	0	241.00	3.30	25/12/24 14:52	True
XGID	DB X-Trackers Dbx S&P Gbl Infra	USD	19/12/24 00:00	60.436	61.535	60.436	61.535	66	0	61.365	0.170	25/12/24 14:52	True
XGIG	DB X-Trackers II Dbx Global Inf	GBP	24/12/24 00:00	2,400.0	2,400.0	2,380.0	2,387.0	10,260	0	2,391.8	4.8	25/12/24 14:52	True
XGIU	DB X-Trackers II		23/12/24 00:00	1,894.7	1,896.8	1,894.7	1,896.8	516	0	1,897.5	0.8	25/12/24 14:52	True
XGLD	DB Etc Plc	USD	23/12/24 00:00	252.87	252.87	251.24	251.24	146	0	252.05	0.81	25/12/24 14:52	True
XGLE	DB X-Trackers II Dbx Iboxx EUR	EUR	24/12/24 00:00	221.48	221.60	221.36	221.60	859	0	221.19	0.41	25/12/24 14:52	True
XGLF	Concept Fund Solutions P	USD	23/12/24 00:00	25.530	25.530	25.415	25.415	4,897	0	25.270	0.145	25/12/24 14:52	True
XGLS	DB Etc Plc	GBP	24/12/24 00:00	1,347.0	1,348.5	1,345.8	1,345.8	449	0	1,344.3	1.5	25/12/24 14:52	True
XGSD	DB X-Trackers Dbx Stoxx Global	GBP	24/12/24 00:00	2,386.5	2,406.0	2,386.5	2,386.5	7,013	0	2,372.5	14.0	25/12/24 14:52	True
XGSG	DB X-Trackers II Dbx Global Sov	GBP	24/12/24 00:00	2,380.0	2,386.5	2,375.5	2,386.5	5,650	0	2,379.5	7.0	25/12/24 14:52	True
XGSI	DB X-Trackers II	USD	24/12/24 00:00	12.826	12.828	12.816	12.828	24,575	0	12.828	0.000	25/12/24 14:52	True
XHYG	DB X-Trackers II	EUR	23/12/24 00:00	16.016	16.019	15.995	16.008	764	0	16.000	0.008	25/12/24 14:52	True
XIDD	DB X-Trackers Dbx MSCI Indonesi	USD	23/12/24 00:00	14.160	14.160	14.033	14.033	807	0	13.890	0.143	25/12/24 14:52	True
XIN0	FTSE Xinhua China 25	HKD	23/12/24 00:00	13,872	14,071	13,854	14,006	0	0	13,707	300	25/12/24 14:52	True
XIN0CN	FTSE China 50 Net Tax CA	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
XIN0N	FTSE Xinhua China 50	HKD	23/12/24 00:00	13,872	14,071	13,854	14,006	0	0	13,707	300	25/12/24 14:52	True
XIN0U	Ftse/Xinhua China 25 Ind	USD	24/12/24 00:00	13,924	14,126	13,906	14,063	0	0	13,892	171	25/12/24 14:52	True
XIN0UL2X	FTSE China 50 2X Daily Leveraged Index	USD	24/12/24 00:00	4,519.8	4,669.9	4,519.8	4,636.3	0	0	4,519.8	116.5	25/12/24 14:52	True
XIN0UL3X	FTSE China 50 3X Daily Leveraged Index	USD	24/12/24 00:00	605.51	635.59	605.51	628.85	0	0	605.51	23.34	25/12/24 14:52	True
XIN0UN	FTSE Xinhua China 50	USD	24/12/24 00:00	13,924	14,126	13,906	14,063	0	0	13,892	171	25/12/24 14:52	True
XIN0US1X	FTSE China 50 2X Daily Short Index	USD	24/12/24 00:00	3,933.9	3,933.9	3,868.8	3,883.5	0	0	3,933.9	50.3	25/12/24 14:52	True
XIN0US2X	FTSE China 50 Daily Short Index	USD	24/12/24 00:00	489.16	489.16	472.91	476.57	0	0	489.16	12.59	25/12/24 14:52	True
XIN0US3X	FTSE China 50 3X Daily Short Index	USD	24/12/24 00:00	2,206.5	2,206.5	2,096.2	2,121.0	0	0	2,206.5	85.5	25/12/24 14:52	True
XIN150	FTSE China A 150 Index	CNY	25/12/24 00:00	15,757	15,796	15,646	15,744	0	0	15,757	13	25/12/24 14:52	True
XIN3	FTSE Xinhua A 200 Index	CNY	25/12/24 00:00	10,454	10,515	10,427	10,470	0	0	10,454	16	25/12/24 14:52	True
XIN4	FTSE Xinhua A 600 Index	CNY	25/12/24 00:00	9,134.4	9,165.6	9,081.1	9,125.4	0	0	9,134.4	9.0	25/12/24 14:52	True
XIN5	FTSE Xinhua A 400 Index	CNY	25/12/24 00:00	8,087.8	8,087.8	7,977.7	8,030.6	0	0	8,087.8	57.2	25/12/24 14:52	True
XIN9	FTSE China A50 Index	CNY	25/12/24 00:00	13,596	13,730	13,596	13,642	0	0	13,596	46	25/12/24 14:52	True
XINA50N	FTSE China A50 Net Index	CNY	25/12/24 00:00	13,596	13,730	13,596	13,642	0	0	13,596	46	25/12/24 14:52	True
XINBV	Ftse/Xinhua Blueship Value 100 Idx	CNY	25/12/24 00:00	13,846	13,949	13,838	13,892	0	0	13,846	46	25/12/24 14:52	True
XKS2	DB X-Trackers	GBP	23/12/24 00:00	5,106.0	5,106.0	5,093.5	5,093.5	35	0	5,071.5	22.0	25/12/24 14:52	True
XKSD	DB X-Trackers Dbx MSCI Korea Et	USD	20/12/24 00:00	62.860	63.910	62.860	63.910	4,185	0	64.310	0.400	25/12/24 14:52	True
XLBP	Source Markets Public Li		23/12/24 00:00	40,831	40,831	40,580	40,747	21	0	40,691	57	25/12/24 14:52	True
XLBS	Source Markets Public Limited Company	USD	24/12/24 00:00	511.03	511.03	509.96	509.96	6	0	506.46	3.50	25/12/24 14:52	True
XLCP	Invesco Markets Plc		24/12/24 00:00	6,779.0	6,802.8	6,766.4	6,779.0	548	0	6,750.0	29.0	25/12/24 14:52	True
XLCS	Invesco Markets Plc	USD	24/12/24 00:00	84.950	85.290	84.950	85.155	68	0	84.525	0.630	25/12/24 14:52	True
XLDX	DB X-Trackers Dbx Levdax Daily	GBP	23/12/24 00:00	16,534	16,613	16,521	16,613	3,263	0	16,593	20	25/12/24 14:52	True
XLEP	Source Markets Public Li		24/12/24 00:00	45,070	45,740	45,070	45,458	3	0	45,110	348	25/12/24 14:52	True
XLES	Source Markets Public Limited Company	USD	24/12/24 00:00	565.80	574.16	565.03	571.71	2	0	564.55	7.16	25/12/24 14:52	True
XLFQ	Source Markets Public Li		24/12/24 00:00	30,021	30,062	29,883	30,006	48	0	29,734	272	25/12/24 14:52	True
XLFS	Source Markets Public Limited Company	USD	24/12/24 00:00	378.71	378.71	374.83	374.83	0	0	372.70	2.13	25/12/24 14:52	True
XLIP	Source Markets Public Li		24/12/24 00:00	58,141	58,141	57,986	57,986	41	0	57,785	201	25/12/24 14:52	True
XLIS	Source Markets Public Limited Company	USD	24/12/24 00:00	728.71	730.42	724.50	727.38	118	0	723.73	3.65	25/12/24 14:52	True
XLKQ	Source Markets Public Li		24/12/24 00:00	56,371	56,434	56,136	56,272	502	0	55,925	347	25/12/24 14:52	True
XLKS	Source Markets Public Limited Company	USD	24/12/24 00:00	705.26	706.87	703.35	706.42	393	0	699.65	6.77	25/12/24 14:52	True
XLM	Xlmedia Plc		24/12/24 00:00	9.150	9.200	8.800	8.950	1,591,539	0	9.200	0.250	25/12/24 14:52	True
XLPE	DB X-Trackers Dbx Lpx Mm Privat	GBP	24/12/24 00:00	11,929	11,963	11,840	11,900	27	0	11,857	43	25/12/24 14:52	True
XLPP	Source Markets Public Li		24/12/24 00:00	53,817	53,817	53,610	53,610	33	0	53,334	276	25/12/24 14:52	True
XLPS	Source Markets Public Limited Company	USD	23/12/24 00:00	675.67	681.79	667.17	673.49	48	0	680.26	6.77	25/12/24 14:52	True
XLUP	Source Markets Public Li		24/12/24 00:00	43,001	43,001	42,785	42,785	2	0	42,624	161	25/12/24 14:52	True
XLUS	Source Markets Public Limited Company	USD	24/12/24 00:00	538.82	538.82	536.86	536.86	0	0	533.66	3.20	25/12/24 14:52	True
XLVP	Source Markets Public Li		24/12/24 00:00	53,708	53,863	53,708	53,863	2	0	53,308	555	25/12/24 14:52	True
XLVS	Source Markets Public Limited Company	USD	24/12/24 00:00	673.02	677.15	672.29	675.28	11	0	667.72	7.56	25/12/24 14:52	True
XLYP	Source Markets Public Li		24/12/24 00:00	64,263	64,438	64,246	64,246	123	0	64,084	163	25/12/24 14:52	True
XLYS	Source Markets Public Limited Company	USD	24/12/24 00:00	807.31	807.31	805.89	805.89	148	0	802.41	3.49	25/12/24 14:52	True
XMAD	DB X-Trackers Dbx MSCI Emerging	USD	20/12/24 00:00	60.010	61.380	60.010	61.380	157	0	60.805	0.575	25/12/24 14:52	True
XMAF	DB X-Trackers Dbx MSCI Efm Afri	USD	19/12/24 00:00	6.800	7.126	6.800	7.126	2	0	7.260	0.134	25/12/24 14:52	True
XMAS	DB X-Trackers Dbx MSCI Emerging	GBP	23/12/24 00:00	4,855.9	4,892.5	4,855.9	4,892.5	63	0	4,836.0	56.5	25/12/24 14:52	True
XMAW	Concept Fund Solutions P		24/12/24 00:00	3,395.0	3,395.0	3,391.0	3,391.0	1,551	0	3,375.0	16.0	25/12/24 14:52	True
XMBD	DB X-Trackers Dbx MSCI Brazil E	USD	24/12/24 00:00	39.300	39.330	39.300	39.330	272	0	39.180	0.150	25/12/24 14:52	True
XMBR	DB X-Trackers Dbx MSCI Brazil E	GBP	24/12/24 00:00	3,134.0	3,138.0	3,134.0	3,138.0	1,462	0	3,131.5	6.5	25/12/24 14:52	True
XMCX	DB X-Trackers Dbx FTSE 250 ETF	GBP	24/12/24 00:00	1,936.0	1,936.0	1,935.4	1,935.4	1	0	1,918.4	17.0	25/12/24 14:52	True
XMED	DB X-Trackers Dbx MSCI Europe E	USD	24/12/24 00:00	92.510	92.720	92.420	92.630	2,545	0	92.015	0.615	25/12/24 14:52	True
XMEM	DB X-Trackers Dbx MSCI Emerging	GBP	23/12/24 00:00	4,125.0	4,140.5	4,119.0	4,140.5	393	0	4,104.5	36.0	25/12/24 14:52	True
XMES	DB X-Trackers Dbx MSCI Mexico E	USD	24/12/24 00:00	5.428	5.443	5.428	5.443	22,742	0	5.400	0.043	25/12/24 14:52	True
XMEU	DB X-Trackers Dbx MSCI Europe E	GBP	24/12/24 00:00	7,367.0	7,370.5	7,363.9	7,370.5	1,039	0	7,350.0	20.5	25/12/24 14:52	True
XMEX	DB X-Trackers Dbx MSCI Mexico E	GBP	23/12/24 00:00	432.10	437.10	432.10	433.80	9,853	0	434.60	0.80	25/12/24 14:52	True
XMID	DB X-Trackers Dbx MSCI Indonesi	GBP	24/12/24 00:00	1,124.5	1,124.5	1,108.0	1,120.0	225	0	1,123.3	3.3	25/12/24 14:52	True
XMJD	DB X-Trackers Dbx MSCI Japan Et	USD	24/12/24 00:00	79.020	79.020	78.900	78.925	1,253	0	78.420	0.505	25/12/24 14:52	True
XMJP	DB X-Trackers Dbx MSCI Japan Et	GBP	23/12/24 00:00	6,257.8	6,291.0	6,257.8	6,291.0	151	0	6,281.5	9.5	25/12/24 14:52	True
XMLA	DB X-Trackers Dbx MSCI EM Latam	GBP	19/12/24 00:00	2,614.0	2,646.5	2,614.0	2,646.5	4,481	0	2,633.5	13.0	25/12/24 14:52	True
XMLD	DB X-Trackers Dbx MSCI EM Latam	USD	23/12/24 00:00	33.810	33.810	33.230	33.230	263	0	33.600	0.370	25/12/24 14:52	True
XMMD	DB X-Trackers Dbx MSCI Emerging	USD	24/12/24 00:00	52.000	52.013	51.935	51.935	394	0	51.620	0.315	25/12/24 14:52	True
XMME	Concept Fund Solutions Plc	USD	24/12/24 00:00	57.020	57.210	57.020	57.135	596	0	56.825	0.310	25/12/24 14:52	True
XMMS	Xtrackers [Ie] Public Limited Company		24/12/24 00:00	4,566.5	4,567.5	4,554.8	4,554.8	10	0	4,539.8	15.0	25/12/24 14:52	True
XMTD	DB X-Trackers Dbx MSCI Taiwan E	USD	24/12/24 00:00	69.200	69.200	68.820	69.090	994	0	68.895	0.195	25/12/24 14:52	True
XMTW	DB X-Trackers Dbx MSCI Taiwan E	GBP	23/12/24 00:00	5,473.0	5,489.5	5,473.0	5,489.5	2,940	0	5,396.0	93.5	25/12/24 14:52	True
XMUD	DB X-Trackers Dbx MSCI USA ETF	USD	24/12/24 00:00	176.69	176.83	176.69	176.83	1,591	0	175.47	1.36	25/12/24 14:52	True
XMUJ	DB X-Trackers Dbxt MSCI Japan T	USD	24/12/24 00:00	43.930	43.930	43.930	43.930	1,310	0	43.640	0.290	25/12/24 14:52	True
XMUS	DB X-Trackers Dbx MSCI USA ETF	GBP	24/12/24 00:00	14,104	14,110	14,099	14,105	306	0	14,023	82	25/12/24 14:52	True
XMVU	Concept Fund Solutions Plc	USD	23/12/24 00:00	56.770	56.770	56.720	56.725	513	0	56.850	0.125	25/12/24 14:52	True
XMWD	DB X-Trackers Dbx MSCI World Et	USD	24/12/24 00:00	117.08	117.08	116.93	116.93	187	0	116.07	0.87	25/12/24 14:52	True
XMXD	DB X-Trackers Dbx MSCI Emerging	USD	24/12/24 00:00	34.370	34.485	34.370	34.485	0	0	34.485	0.000	25/12/24 14:52	True
XNID	DB X-Trackers Dbx CNX Nifty Uci	USD	23/12/24 00:00	267.16	267.31	266.80	267.31	195	0	268.66	1.35	25/12/24 14:52	True
XNIF	DB X-Trackers Dbx CNX Nifty Uci	GBP	24/12/24 00:00	21,374	21,517	21,319	21,319	10	0	21,333	14	25/12/24 14:52	True
XPF	XPF		24/12/24 00:00	12.250	12.500	12.000	12.250	1,377	0	12.250	0.000	25/12/24 14:52	True
XPHG	DB X-Trackers Dbx MSCI Philippi		24/12/24 00:00	119.72	119.80	119.72	119.80	8,437	0	119.20	0.60	25/12/24 14:52	True
XPHI	DB X-Trackers Dbx MSCI Philippi	USD	23/12/24 00:00	1.488	1.506	1.488	1.506	17,854	0	1.482	0.024	25/12/24 14:52	True
XPP	XP Power Limited	GBP	24/12/24 00:00	1,300.0	1,396.0	1,282.9	1,396.0	7,361	0	1,300.0	96.0	25/12/24 14:52	True
XPS	Xps Pensions Group Plc	GBP	24/12/24 00:00	340.00	350.00	340.00	349.00	126,648	0	344.00	5.00	25/12/24 14:52	True
XPXD	DB X-Trackers Dbx MSCI Pacific	USD	20/12/24 00:00	73.630	74.845	73.630	74.845	1	0	74.285	0.560	25/12/24 14:52	True
XPXJ	DB X-Trackers Dbx MSCI Pacific	GBP	20/12/24 00:00	5,870.9	5,972.5	5,836.0	5,972.5	349	0	5,913.5	59.0	25/12/24 14:52	True
XQUA	Concept Fund Solutions Plc	USD	20/12/24 00:00	10.115	10.148	10.115	10.148	951	0	10.133	0.015	25/12/24 14:52	True
XREP	Invesco Markets Plc		24/12/24 00:00	1,904.2	1,906.8	1,888.6	1,894.6	715	0	1,887.4	7.2	25/12/24 14:52	True
XRES	Source Markets Public Limited Company	USD	24/12/24 00:00	23.765	23.840	23.690	23.760	1,468	0	23.633	0.128	25/12/24 14:52	True
XRH0	DB Etc Plc	USD	24/12/24 00:00	430.00	430.00	415.00	415.00	0	0	415.00	0.00	25/12/24 14:52	True
XRMU	Concept Fund Solutions P	USD	24/12/24 00:00	51.490	51.490	51.415	51.415	24	0	51.025	0.390	25/12/24 14:52	True
XRSG	Concept Fund Solutions P		24/12/24 00:00	26,105	26,144	26,064	26,070	657	0	26,071	2	25/12/24 14:52	True
XRSS	Concept Fund Solutions P		24/12/24 00:00	4,102.7	4,102.7	4,099.0	4,099.0	51	0	4,076.0	23.0	25/12/24 14:52	True
XRSU	Concept Fund Solutions P	USD	24/12/24 00:00	326.80	327.16	326.80	327.06	287	0	325.95	1.11	25/12/24 14:52	True
XS2D	DB X-Trackers	USD	24/12/24 00:00	240.74	241.19	240.51	240.72	1,590	0	237.13	3.59	25/12/24 14:52	True
XS3R	DB X-Trackers	GBP	20/12/24 00:00	11,336	11,443	11,336	11,443	2	0	11,405	38	25/12/24 14:52	True
XS6R	DB X-Trackers	GBP	24/12/24 00:00	11,248	11,354	11,248	11,346	2	0	11,331	15	25/12/24 14:52	True
XS7R	DB X-Trackers	GBP	23/12/24 00:00	4,573.2	4,592.0	4,573.2	4,592.0	29	0	4,568.5	23.5	25/12/24 14:52	True
XS8R	DB X-Trackers	GBP	20/12/24 00:00	9,873	10,034	9,873	10,034	76	0	9,964	71	25/12/24 14:52	True
XSCD	Xtrackers [Ie] Public Limited Company		23/12/24 00:00	7,430.0	7,445.5	7,430.0	7,445.5	210	0	7,435.0	10.5	25/12/24 14:52	True
XSCS	Xtrackers [Ie] Public Limited Company		24/12/24 00:00	3,667.5	3,667.5	3,653.3	3,653.3	40	0	3,631.8	21.5	25/12/24 14:52	True
XSD2	DB X-Trackers	GBP	24/12/24 00:00	66.140	66.320	66.100	66.275	146,795	0	67.030	0.755	25/12/24 14:52	True
XSDR	DB X-Trackers Dbx Stoxx Europe	GBP	24/12/24 00:00	17,825	17,875	17,825	17,835	14	0	17,758	77	25/12/24 14:52	True
XSDX	DB X-Trackers Dbx Shortdax Dail	GBP	20/12/24 00:00	948.91	948.91	940.25	940.25	2,116	0	932.60	7.65	25/12/24 14:52	True
XSEN	Xtrackers [Ie] Public Limited Company		19/12/24 00:00	3,478.5	3,519.5	3,474.5	3,519.5	5	0	3,544.5	25.0	25/12/24 14:52	True
XSFD	DB X-Trackers Dbx S&P Select Fr	USD	23/12/24 00:00	21.590	21.595	21.173	21.173	480	0	21.003	0.170	25/12/24 14:52	True
XSFN	Xtrackers [Ie] Public Limited Company		24/12/24 00:00	2,859.0	2,859.5	2,840.5	2,849.5	300	0	2,835.3	14.3	25/12/24 14:52	True
XSFR	DB X-Trackers Dbx S&P Select Fr	GBP	20/12/24 00:00	1,644.0	1,688.8	1,644.0	1,688.8	606	0	1,665.0	23.8	25/12/24 14:52	True
XSG	Xeros Technology Group P		24/12/24 00:00	0.3750	0.4080	0.3500	0.3750	953,008	0	0.3750	0.0000	25/12/24 14:52	True
XSGI	DB X-Trackers Dbx S&P Global IN	GBP	23/12/24 00:00	4,863.2	4,904.5	4,863.2	4,904.5	31	0	4,861.0	43.5	25/12/24 14:52	True
XSHC	Xtrackers [Ie] Public Limited Company		24/12/24 00:00	4,490.0	4,511.9	4,490.0	4,498.0	11	0	4,453.0	45.0	25/12/24 14:52	True
XSKR	DB X-Trackers Dbx Stoxx Europe	GBP	16/12/24 00:00	6,938.0	6,938.0	6,748.0	6,748.0	28	0	6,964.5	216.5	25/12/24 14:52	True
XSNR	DB X-Trackers Dbx Stoxx Europe	GBP	20/12/24 00:00	13,876	13,981	13,876	13,981	3	0	13,983	2	25/12/24 14:52	True
XSPD	DB X-Trackers Dbx S&P 500 Inver	USD	20/12/24 00:00	6.758	6.773	6.582	6.582	79,682	0	6.647	0.065	25/12/24 14:52	True
XSPR	DB X-Trackers Dbx Stoxx Europe	GBP	20/12/24 00:00	12,598	12,681	12,598	12,681	26	0	12,633	48	25/12/24 14:52	True
XSPS	DB X-Trackers Dbx S&P 500 Inver	GBP	24/12/24 00:00	525.20	525.48	524.53	524.70	9,804	0	530.05	5.35	25/12/24 14:52	True
XSPU	DB X-Trackers Dbx S&P 500 ETF $	USD	24/12/24 00:00	118.77	118.91	118.64	118.79	623	0	117.86	0.93	25/12/24 14:52	True
XSPX	DB X-Trackers Dbx S&P 500 ETF	GBP	24/12/24 00:00	9,477.0	9,484.0	9,464.0	9,470.5	337	0	9,417.5	53.0	25/12/24 14:52	True
XSSX	DB X-Trackers Dbx Euro Stoxx 50	GBP	24/12/24 00:00	566.10	570.45	566.10	570.45	4,000	0	574.60	4.15	25/12/24 14:52	True
XSTC	Xtrackers [Ie] Public Limited Company		24/12/24 00:00	9,339.0	9,362.0	9,325.8	9,334.0	261	0	9,276.5	57.5	25/12/24 14:52	True
XSTR	DB X-Trackers II Dbx Sterling C		24/12/24 00:00	18,320	18,398	18,287	18,333	10,220	0	18,321	12	25/12/24 14:52	True
XSX6	DB X-Trackers	GBP	24/12/24 00:00	10,420	10,420	10,312	10,366	58	0	10,336	30	25/12/24 14:52	True
XT2D	DB X-Trackers	USD	24/12/24 00:00	0.2468	0.2468	0.2464	0.2464	10,000	0	0.2502	0.0038	25/12/24 14:52	True
XTR	Xtract Energy Plc	GBP	23/12/24 00:00	0.5000	0.5900	0.4200	0.5000	1,965,081	0	0.5000	0.0000	25/12/24 14:52	True
XUCD	Concept Fund Solutions Plc	USD	24/12/24 00:00	93.190	93.660	93.070	93.440	680	0	93.140	0.300	25/12/24 14:52	True
XUCS	Concept Fund Solutions Plc	USD	24/12/24 00:00	45.950	45.970	45.780	45.830	1,775	0	45.520	0.310	25/12/24 14:52	True
XUEK	Xtrackers (Ie) Public Limited Company		24/12/24 00:00	5,811.0	5,819.0	5,780.0	5,788.5	4,328	0	5,774.5	14.0	25/12/24 14:52	True
XUEM	Xtrackers II	USD	18/12/24 00:00	11.372	11.372	11.179	11.179	140	0	11.353	0.174	25/12/24 14:52	True
XUEN	Concept Fund Solutions Plc	USD	24/12/24 00:00	44.220	44.220	44.180	44.180	199	0	43.710	0.470	25/12/24 14:52	True
XUFB	Xtrackers MSCI USA Banks Ucits ETF 1D		24/12/24 00:00	2,274.0	2,284.5	2,268.4	2,270.8	1,378	0	2,254.5	16.3	25/12/24 14:52	True
XUFN	Concept Fund Solutions Plc	USD	24/12/24 00:00	35.820	35.840	35.610	35.750	5,443	0	35.465	0.285	25/12/24 14:52	True
XUHC	Concept Fund Solutions Plc	USD	24/12/24 00:00	56.500	56.520	56.425	56.425	1,201	0	55.690	0.735	25/12/24 14:52	True
XUHY	Concept Fund Solutions Plc	USD	24/12/24 00:00	12.756	12.848	12.734	12.750	1,784	0	12.738	0.012	25/12/24 14:52	True
XUKS	DB X-Trackers Dbx FTSE 100 Shor	GBP	24/12/24 00:00	298.80	298.80	298.60	298.60	5,559	0	300.15	1.55	25/12/24 14:52	True
XUKX	DB X-Trackers Dbx FTSE 100 ETF	GBP	24/12/24 00:00	788.90	789.50	786.17	787.40	12,766	0	784.00	3.40	25/12/24 14:52	True
XUSD	DB X-Trackers Dbx US Dollar Cas	USD	23/12/24 00:00	108.18	108.85	108.18	108.85	68,923	0	108.30	0.55	25/12/24 14:52	True
XUT3	DB X-Trackers II	USD	16/12/24 00:00	165.51	165.51	165.45	165.50	32	0	165.54	0.04	25/12/24 14:52	True
XUTC	Concept Fund Solutions Plc	USD	24/12/24 00:00	116.99	117.18	116.73	117.10	2,753	0	116.08	1.02	25/12/24 14:52	True
XUTD	DB X-Trackers II Dbx Iboxx USD	USD	24/12/24 00:00	189.39	189.74	189.37	189.74	120	0	190.03	0.30	25/12/24 14:52	True
XUTL	DB X-Trackers II Dbx US Treasur	USD	23/12/24 00:00	30.965	30.965	30.728	30.728	10,000	0	31.168	0.440	25/12/24 14:52	True
XVTD	DB X-Trackers Dbx FTSE Vietnam	USD	24/12/24 00:00	24.780	24.780	24.690	24.690	130	0	24.793	0.103	25/12/24 14:52	True
XWLD	Concept Fund Solutions P		24/12/24 00:00	9,506.0	9,514.0	9,497.0	9,497.0	844	0	9,452.5	44.5	25/12/24 14:52	True
XWTS	Concept Fund Solutions Plc	USD	23/12/24 00:00	25.220	25.680	25.210	25.680	52,522	0	25.560	0.120	25/12/24 14:52	True
XX25	DB X-Trackers	GBP	24/12/24 00:00	2,515.0	2,530.0	2,515.0	2,527.5	2,418	0	2,496.8	30.8	25/12/24 14:52	True
XX2D	DB X-Trackers	USD	23/12/24 00:00	31.310	31.720	31.290	31.720	0	0	31.355	0.365	25/12/24 14:52	True
XXSC	DB X-Trackers MSCI Europe Small	GBP	24/12/24 00:00	4,825.0	4,825.0	4,806.5	4,806.5	151	0	4,784.8	21.8	25/12/24 14:52	True
XYLD	Xtrackers [Ie] Public Limited Company	USD	23/12/24 00:00	18.128	18.128	18.096	18.096	1	0	18.118	0.022	25/12/24 14:52	True
XZEM	Xtrackers (Ie) Public Limited Company	USD	24/12/24 00:00	48.615	48.785	48.475	48.475	4	0	48.263	0.213	25/12/24 14:52	True
XZEU	Xtrackers [Ie] Public Limited Company		23/12/24 00:00	2,569.5	2,580.0	2,562.9	2,580.0	15	0	2,556.5	23.5	25/12/24 14:52	True
XZMJ	Xtrackers [Ie] Public Limited Company	USD	24/12/24 00:00	22.835	22.835	22.748	22.748	513	0	22.685	0.063	25/12/24 14:52	True
XZMU	Xtrackers [Ie] Public Limited Company	USD	24/12/24 00:00	65.290	65.326	65.285	65.285	1,010	0	64.720	0.565	25/12/24 14:52	True
XZW0	Xtrackers [Ie] Public Limited Company	USD	24/12/24 00:00	44.000	44.110	43.915	43.915	9,962	0	43.500	0.415	25/12/24 14:52	True