| 02NG.UK | EQUINOR ASA 6 125% SNR MTN 27 11 2028 GBP1000 | 105.250 | 0.00% | 0.000 | | Dec 12 | |
| 0A0G.UK | SOCIETA EDITORIALE IL FATTO | | | | | | |
| 0A0I.UK | WIHLBORGS FASTIGHETER AB | 89.5000 | +0.67% | +0.6000 | 8.09k | Dec 12 | |
| 0A0L.UK | SECTRA AB CLASS B | 283.438 | +3.49% | +9.560 | 18.6k | Dec 12 | |
| 0A1U.UK | UBER TECHNOLOGIES | 85.3128 | +0.04% | +0.0328 | 30.3k | Dec 12 | |
| 0A22.UK | ANHEUSER BUSCH INBEV ADR | 63.7200 | +0.35% | +0.2200 | 92 | Dec 12 | |
| 0A2B.UK | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 22.6493 | -0.49% | -0.1107 | 1.85k | Dec 12 | |
| 0A2M.UK | KONINKLIJKE PHILIPS DR | 26.6772 | -1.50% | -0.4056 | 1.16k | Dec 12 | |
| 0A2O.UK | LYFT | 23.380 | | | | Nov 11 | |
| 0A2S.UK | PDD HOLDINGS AMERICAN DEPOSITARY SHARES ADR | 114.23 | 0.00% | 0.00 | | Dec 12 | |
| 0A2T.UK | QUDIAN ADR | 4.0817 | +2.34% | +0.0933 | 828 | Dec 12 | |
| 0A2U.UK | RYANAIR HOLDINGS ADR | 68.40 | 0.00% | 0.00 | | Dec 12 | |
| 0A2V.UK | SANOFI ADR | 48.6942 | -0.09% | -0.0458 | 712 | Dec 12 | |
| 0A2X.UK | TAL EDUCATION GROUP ADR | 11.4100 | +1.97% | +0.2200 | 1.15k | Dec 12 | |
| 0A2Z.UK | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 18.2751 | +0.61% | +0.1101 | 8.09k | Dec 12 | |
| 0A30.UK | TOTALENERGIES ADR | 58.31 | | | | Dec 5 | |
| 0A32.UK | UP FINTECH HOLDING ADR | 9.3263 | -1.67% | -0.1587 | 14k | Dec 12 | |
| 0A33.UK | ZTO EXPRESS CAYMAN ADR | 21.5800 | +2.40% | +0.5050 | 1.15k | Dec 12 | |
| 0A6L.UK | GAMESTOP | 22.625 | 0.00% | 0.000 | | Dec 12 | |
| 0A8Q.UK | ZW DATA ACTION TECHNOLOGIES | 1.52 | | | | Dec 5 | |
| 0A9W.UK | ORGANON | 7.1814 | -2.05% | -0.1500 | 1.79k | Dec 12 | |
| 0A9X.UK | KR1 | 0.25000 | +2.04% | +0.00500 | 8.18k | Dec 12 | |
| 0AB1.UK | WENG FINE ART | 4.640 | | | | Dec 10 | |
| 0ABF.UK | HARVIA OYJ | 42.600 | +0.59% | +0.250 | 1.43k | Dec 12 | |
| 0ABG.UK | SWEDENCARE AB | 38.2607 | 0.00% | 0.0000 | | Dec 12 | |
| 0ABY.UK | HEMNET GROUP AB PUBL | 177.343 | +0.09% | +0.164 | 18.2k | Dec 12 | |
| 0AHX.UK | CREDIT AGRICOLE DU MORBIHAN | 107.00 | | | | Dec 12 | |
| 0CMC.UK | CM COM | 4.50000 | +1.47% | +0.06500 | 3.87k | Dec 12 | |
| 0CXR.UK | EFECTE OY | | | | | | |
| 0DM3.UK | ARTMARKET COM | 3.44 | -5.49% | -0.20 | 2 | Dec 12 | |
| 0DNT.UK | AURSKOG SPAREBANK | 255.400 | | | | Dec 3 | |
| 0DYD.UK | CENTROTEC | | | | | | |
| 0DYT.UK | VITURA REIT | | | | | | |
| 0E3F.UK | DATA MODUL | 28.20 | | | | Dec 2 | |
| 0E4J.UK | DELTICOM | 2.00 | | | | Nov 20 | |
| 0EEZ.UK | ATHENS WATER SUPPLY SEWAGE | | | | | | |
| 0EG1.UK | FIRSTFARMS | 74.40 | | | | Dec 3 | |
| 0EGI.UK | IMMOBILIERE DASSAULT REIT | 49.550 | | | | Dec 3 | |
| 0EKI.UK | GEFRAN | 10.75 | | | | Dec 11 | |
| 0ELP.UK | GROUPE PIZZORNO ENVIRONNEMENT | 62.60 | | | | Nov 17 | |
| 0EMK.UK | GAS PLUS | 7.16 | +2.29% | +0.16 | 834 | Dec 12 | |
| 0EW2.UK | SOGN SPAREBANK | 283.900 | | | | Dec 3 | |
| 0F6S.UK | MASCH BERTHOLD HERMLE PREFERRED PS | 134.0 | | | | Nov 7 | |
| 0FC8.UK | ALBIS LEASING | | | | | | |
| 0FHS.UK | OLVI OYJ | 29.95 | | | | Dec 9 | |
| 0FP9.UK | BANCA PROFILO | 0.1535 | | | | Nov 20 | |
| 0FUT.UK | FUTU HOLDINGS ADR | 172.3500 | -1.07% | -1.8600 | 905 | Dec 12 | |
| 0G3L.UK | GRUVAKTIEBOLAGET VISCARIA | 12.56 | +4.15% | +0.50 | 7.28k | Dec 12 | |
| 0G45.UK | SPAREBANK 1 OSTLANDET | 75.6 | | | | Dec 12 | |
| 0GTN.UK | BIOGAIA AB | 98.4340 | +0.03% | +0.0320 | 2.5k | Dec 12 | |
| 0GXJ.UK | MODERN TIMES GROUP MTG AB | 110.504 | -0.18% | -0.194 | 3.73k | Dec 12 | |
| 0HB4.UK | DASSAULT SYSTEMES | 23.4150 | +0.97% | +0.2250 | 7.85m | Dec 12 | |
| 0HCI.UK | ALIBABA GROUP HOLDING ADR | 155.2450 | -0.68% | -1.0650 | 169k | Dec 12 | |
| 0HD6.UK | ALPHABET | 310.5510 | -1.13% | -3.5440 | 58.9k | Dec 12 | |
| 0HF1.UK | AGF | | | | | | |
| 0HL1.UK | BAIDU ADR | 125.6300 | -2.34% | -3.0100 | 8.44k | Dec 12 | |
| 0HLE.UK | BANCO SANTANDER ADR | 11.3300 | -1.39% | -0.1601 | 3.05k | Dec 12 | |
| 0HLU.UK | BAOZUN ADR | 2.8550 | +1.64% | +0.0462 | 346 | Dec 12 | |
| 0HN5.UK | BIG LOTS | 0.000 | | | | Dec 9 | |
| 0HW6.UK | DORO AB PUBL | 40.000 | | | | Dec 11 | |
| 0I50.UK | TRIP COM GROUP ADR | 70.7000 | +0.58% | +0.4100 | 18.9k | Dec 12 | |
| 0IDG.UK | FONCIERE INEA REIT | 33.100 | | | | Dec 10 | |
| 0IGW.UK | 0IGW | 4.460 | | | | Dec 11 | |
| 0IHM.UK | ATRIUM LJUNGBERG AB B SHARES | 32.8950 | +0.29% | +0.0950 | 2.9k | Dec 12 | |
| 0IKL.UK | 0IKL | 1.865 | | | | Dec 11 | |
| 0IQP.UK | CRITEO | 108.02 | | | | Dec 3 | |
| 0IYE.UK | IDEAL HOLDINGS | 6.154 | | | | Dec 10 | |
| 0JKF.UK | JACKSON FINANCIAL | 104.9690 | -1.24% | -1.3160 | 428 | Dec 12 | |
| 0JOQ.UK | JD COM ADR | 29.4173 | -0.39% | -0.1141 | 31.3k | Dec 12 | |
| 0JT4.UK | GEK TERNA | 24.947 | 0.00% | 0.000 | 870 | Dec 12 | |
| 0K2P.UK | HELLO GROUP ADR | 6.77620 | +0.25% | +0.01690 | 2.14k | Dec 12 | |
| 0K6G.UK | NETEASE ADR | 139.3350 | +2.15% | +2.9350 | 444 | Dec 12 | |
| 0K75.UK | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP ADR | 54.7200 | +2.32% | +1.2400 | 533 | Dec 12 | |
| 0K8D.UK | NOKIA ADR | 6.2614 | -1.70% | -0.1086 | 16.2k | Dec 12 | |
| 0KEP.UK | KEMPOWER OYJ | 14.1700 | +0.85% | +0.1200 | 1.77k | Dec 12 | |
| 0KGR.UK | DIGITALIST GROUP OYJ | 3.1395 | | | | Nov 11 | |
| 0L9Z.UK | KABE GROUP AB | 203.50 | | | | Dec 5 | |
| 0LCR.UK | FUCHS PREFERRED PS | 38.8000 | +0.52% | +0.2000 | 1.25k | Dec 12 | |
| 0LQ0.UK | VIPSHOP HOLDINGS ADR | 20.0074 | -0.90% | -0.1826 | 529 | Dec 12 | |
| 0LQG.UK | ASSECO POLAND | 85.000 | | | | Dec 4 | |
| 0LUG.UK | WEIBO ADR | 10.2778 | +0.57% | +0.0578 | 2.21k | Dec 12 | |
| 0M42.UK | ASML HOLDING NEW YORK REGISTRY SHARES DR | 1087.4300 | -2.73% | -30.4700 | 3.74k | Dec 12 | |
| 0M5M.UK | BP | | | | | | |
| 0M8V.UK | PHILIP MORRIS INT | 152.6950 | +1.07% | +1.6170 | 1.89k | Dec 12 | |
| 0MGH.UK | HIAB OYJ | 50.4301 | +0.22% | +0.1083 | 6.51k | Dec 12 | |
| 0MHM.UK | SCHIBSTED ASA | 360.60000 | | | | Oct 27 | |
| 0MI0.UK | AUTOLIV DR | 1129.00 | +1.03% | +11.56 | 306 | Dec 12 | |
| 0N1C.UK | PROFILE SYSTEMS SOFTWARE | 7.857 | +5.72% | +0.425 | 109k | Dec 12 | |
| 0N5A.UK | AAP IMPLANTATE | 1.390 | | | | Dec 11 | |
| 0N5Z.UK | ALTAMIR SCA | 29.24 | | | | Nov 28 | |
| 0NCF.UK | KEYRUS | 8.30 | | | | Dec 4 | |
| 0ND5.UK | H LUNDBECK | 43.43830 | +0.23% | +0.09830 | 8.56k | Dec 12 | |
| 0NMT.UK | SPORTTOTAL | 0.005 | | | | Dec 11 | |
| 0NOF.UK | THE PROCTER GAMBLE | 142.6200 | +1.13% | +1.5910 | 16k | Dec 12 | |
| 0NT5.UK | FOURLIS | | | | | | |
| 0OD6.UK | RAMSAY GENERALE DE SANTE | 9.02 | | | | Dec 2 | |
| 0OGV.UK | GRONLANDSBANKEN | 865.00 | | | | Dec 10 | |
| 0OLG.UK | BAUER | 5.35 | 0.00% | 0.00 | | Dec 12 | |
| 0OM7.UK | BC SPEAKERS | 14.90 | | | | Dec 1 | |
| 0P4F.UK | FORD MOTOR | 13.7350 | +0.94% | +0.1276 | 27.4k | Dec 12 | |