| |
| III |
3i Group Plc |
2,310.00 |
0.00 |
0.00% |
Deal |
| 3IN |
3i Infrastructure plc |
368.50 |
0.00 |
0.00% |
Deal |
| FOUR |
4imprint Group plc |
3,738.00 |
0.00 |
0.00% |
Deal |
| AAS |
Aberdeen Asia Focus Plc |
436.00 |
0.00 |
0.00% |
Deal |
| AAIF |
Aberdeen Asian Income Fund Limited |
318.00 |
0.00 |
0.00% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
424.50 |
0.00 |
0.00% |
Deal |
| ABDN |
Aberdeen Group Plc |
247.00 |
0.00 |
0.00% |
Deal |
| ANII |
Aberdeen New India Investmen Trust |
684.00 |
0.00 |
0.00% |
Deal |
| AUSC |
Aberdeen UK Smaller Companies Growth Trust Plc |
501.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
87.50 |
0.00 |
0.00% |
Deal |
| ASL |
Aberforth Smaller Companies Trust plc |
1,610.00 |
0.00 |
0.00% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
18.48 |
0.00 |
0.00% |
Deal |
| ADM |
Admiral Group |
3,480.00 |
0.00 |
0.00% |
Deal |
| AEP |
AEP Plantations Plc |
1,862.00 |
0.00 |
0.00% |
Deal |
| AEWU |
AEW UK REIT plc |
104.00 |
0.00 |
0.00% |
Deal |
| AAF |
Airtel Africa plc |
332.60 |
0.00 |
0.00% |
Deal |
| AJB |
AJ Bell Plc |
643.00 |
0.00 |
0.00% |
Deal |
| ALFA |
Alfa Financial Software Holdings Ltd |
155.40 |
0.00 |
0.00% |
Deal |
| ALW |
Alliance Witan plc |
1,315.00 |
0.00 |
0.00% |
Deal |
| ATT |
Allianz Technology Trust plc |
693.00 |
0.00 |
0.00% |
Deal |
| AAL |
Anglo American Plc |
3,835.00 |
0.00 |
0.00% |
Deal |
| ANTO |
Antofagasta plc |
3,931.00 |
0.00 |
0.00% |
Deal |
| AO. |
AO World plc |
91.30 |
0.00 |
0.00% |
Deal |
| APN |
Applied Nutrition plc |
229.00 |
0.00 |
0.00% |
Deal |
| APTD |
Aptitude Software Group plc |
225.00 |
0.00 |
0.00% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
354.50 |
0.00 |
0.00% |
Deal |
| ASHM |
Ashmore Group plc |
214.40 |
0.00 |
0.00% |
Deal |
| AIE |
Ashoka India Equity Inv Trust Plc |
236.50 |
0.00 |
0.00% |
Deal |
| AT. |
Ashtead Technology Holdings Plc |
487.50 |
0.00 |
0.00% |
Deal |
| ASC |
ASOS plc |
243.50 |
0.00 |
0.00% |
Deal |
| ABF |
Associated British Foods plc |
1,836.00 |
0.00 |
0.00% |
Deal |
| AML |
Aston Martin Lagonda |
47.12 |
0.00 |
0.00% |
Deal |
| AZN |
AstraZeneca plc |
13,916.00 |
0.00 |
0.00% |
Deal |
| ATYM |
Atalaya Mining Copper SA |
789.50 |
0.00 |
0.00% |
Deal |
| ATG |
Auction Technology Group plc |
404.40 |
0.00 |
0.00% |
Deal |
| ARR |
Aurora UK Alpha Plc |
237.00 |
0.00 |
0.00% |
Deal |
| AUTO |
Autotrader Group Plc |
454.40 |
0.00 |
0.00% |
Deal |
| AGT |
AVI Global Trust plc |
263.50 |
0.00 |
0.00% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
172.00 |
0.00 |
0.00% |
Deal |
| AV. |
Aviva Plc |
625.60 |
0.00 |
0.00% |
Deal |
| AVON |
Avon Technologies Plc |
1,706.00 |
0.00 |
0.00% |
Deal |
| BME |
B&M European Value Retail |
169.90 |
0.00 |
0.00% |
Deal |
| BAB |
Babcock International Group |
1,063.50 |
0.00 |
0.00% |
Deal |
| BA. |
BAE Systems plc |
1,993.50 |
0.00 |
0.00% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
312.00 |
0.00 |
0.00% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
101.50 |
0.00 |
0.00% |
Deal |
| BGFD |
Baillie Gifford Japan Trust plc |
974.00 |
0.00 |
0.00% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
160.00 |
0.00 |
0.00% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
213.00 |
0.00 |
0.00% |
Deal |
| USA |
Baillie Gifford US Growth Trust plc |
341.50 |
0.00 |
0.00% |
Deal |
| BBY |
Balfour Beatty plc |
795.00 |
0.00 |
0.00% |
Deal |
| BCG |
Baltic Classifieds Group plc |
187.10 |
0.00 |
0.00% |
Deal |
| BNKR |
Bankers Investment Trust plc |
147.20 |
0.00 |
0.00% |
Deal |
| BARC |
Barclays plc |
445.80 |
0.00 |
0.00% |
Deal |
| BAG |
Barr (A.G.) |
619.00 |
0.00 |
0.00% |
Deal |
| BTRW |
Barratt Redrow Plc |
254.70 |
0.00 |
0.00% |
Deal |
| BEZ |
Beazley plc |
1,281.50 |
0.00 |
0.00% |
Deal |
| BWY |
Bellway plc |
1,866.00 |
0.00 |
0.00% |
Deal |
| BKG |
Berkeley Group Holdings plc |
3,356.00 |
0.00 |
0.00% |
Deal |
| BHMG |
BH Macro Ltd |
419.00 |
0.00 |
0.00% |
Deal |
| BYG |
Big Yellow Group |
825.00 |
0.00 |
0.00% |
Deal |
| BPCR |
BioPharma Credit plc |
0.95 |
0.00 |
0.00% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
1,314.00 |
0.00 |
0.00% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
256.00 |
0.00 |
0.00% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
197.00 |
0.00 |
0.00% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
189.50 |
0.00 |
0.00% |
Deal |
| BRGE |
BlackRock Greater Europe Investment Trust plc |
572.00 |
0.00 |
0.00% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
446.50 |
0.00 |
0.00% |
Deal |
| BRSC |
BlackRock Smaller Companies Trust plc |
1,320.00 |
0.00 |
0.00% |
Deal |
| BRWM |
BlackRock World Mining Trust plc |
962.00 |
0.00 |
0.00% |
Deal |
| BMY |
Bloomsbury Publishing plc |
640.00 |
0.00 |
0.00% |
Deal |
| BSIF |
Bluefield Solar Income Fund Limited |
79.00 |
0.00 |
0.00% |
Deal |
| BOY |
Bodycote plc |
831.50 |
0.00 |
0.00% |
Deal |
| BOOT |
Boot (Henry) plc |
167.00 |
0.00 |
0.00% |
Deal |
| BP. |
BP Plc |
551.20 |
0.00 |
0.00% |
Deal |
| BMS |
Braemar Plc |
239.50 |
0.00 |
0.00% |
Deal |
| BREE |
Breedon Group plc |
288.00 |
0.00 |
0.00% |
Deal |
| BPT |
Bridgepoint Group plc |
262.60 |
0.00 |
0.00% |
Deal |
| BATS |
British American Tobacco plc |
4,875.00 |
0.00 |
0.00% |
Deal |
| BLND |
British Land Co plc |
396.20 |
0.00 |
0.00% |
Deal |
| BRK |
Brooks Macdonald Group |
1,400.00 |
0.00 |
0.00% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,457.50 |
0.00 |
0.00% |
Deal |
| BUT |
Brunner Investment Trust plc |
1,488.00 |
0.00 |
0.00% |
Deal |
| BT.A |
BT Group plc |
224.70 |
0.00 |
0.00% |
Deal |
| BNZL |
Bunzl plc |
2,386.00 |
0.00 |
0.00% |
Deal |
| BRBY |
Burberry Group plc |
1,124.00 |
0.00 |
0.00% |
Deal |
| BYIT |
Bytes Technology Group plc |
357.40 |
0.00 |
0.00% |
Deal |
| CCR |
C & C Group plc |
108.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
80.60 |
0.00 |
0.00% |
Deal |
| CLDN |
Caledonia Investments plc |
358.00 |
0.00 |
0.00% |
Deal |
| CPI |
Capita plc |
377.50 |
0.00 |
0.00% |
Deal |
| CGT |
Capital Gearing Trust plc |
5,120.00 |
0.00 |
0.00% |
Deal |
| CAPD |
Capital Limited |
115.50 |
0.00 |
0.00% |
Deal |
| CNE |
Capricorn Energy plc |
323.00 |
0.00 |
0.00% |
Deal |
| CARD |
Card Factory plc |
71.00 |
0.00 |
0.00% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
268.50 |
0.00 |
0.00% |
Deal |
| CNA |
Centrica plc |
200.30 |
0.00 |
0.00% |
Deal |
| CWR |
Ceres Power Holdings |
807.50 |
0.00 |
0.00% |
Deal |
| CHG |
Chemring Group plc |
526.50 |
0.00 |
0.00% |
Deal |
| CSN |
Chesnara plc |
325.50 |
0.00 |
0.00% |
Deal |
| CHRY |
Chrysalis Investments Limited |
79.80 |
0.00 |
0.00% |
Deal |
| CLIG |
City of London Investment Group plc |
434.00 |
0.00 |
0.00% |
Deal |
| CTY |
City Of London Investment Trust |
567.00 |
0.00 |
0.00% |
Deal |
| CKN |
Clarkson plc |
4,802.00 |
0.00 |
0.00% |
Deal |
| CBG |
Close Brothers Group plc |
464.40 |
0.00 |
0.00% |
Deal |
| CLI |
CLS Holdings plc |
48.05 |
0.00 |
0.00% |
Deal |
| CMCX |
CMC Markets Plc |
393.00 |
0.00 |
0.00% |
Deal |
| COA |
Coats Group plc |
80.50 |
0.00 |
0.00% |
Deal |
| CCEP |
Coca-Cola Europacific Partners Plc |
6,960.00 |
0.00 |
0.00% |
Deal |
| CCH |
Coca-Cola HBC AG |
4,278.00 |
0.00 |
0.00% |
Deal |
| |