EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBnpp Easy MSCI ACWI Sri Pab Ucits ETF14.1314.1314.1300.020.16 
PABCFrk MSCI Ch Paris Ucits ETF23.6023.6023.6000.170.74 
PABEFrk MSCI EM Paris Ucits ETF46.6046.0846.6000.521.13 
PABGLyxor Net Zero Eurozone Pab Climate ETF36.9536.7036.86267-0.100.28 
PACPacific Assets Trust Plc431.0426.0431.0282.7K1.00.23 
PACSPacsco Limited0.45600.43000.43004380.127041.91 
PACWAmundi Prime All Country Wld ETF Dist11.6011.5211.53125.5K-0.020.14 
PADVSPDR S&P Pan Asia Dividend Ucits ETF42.0941.8741.92142.1K-0.060.15 
PAEMIvz MSCI EM Cpa ESG Ucits ETF Acc6.5856.5346.5563.5K0.1021.58 
PAESIvz MSCI Europe Cpa ESG Ucits ETF Acc550.2549.6550.2100-0.80.14 
PAEXIvz MSCI EM Cpa ESG Ucits ETF Acc495.2494.6494.61.1K6.51.33 
PAFPan African Resources Plc109.3105.2109.28.08M2.82.63 
PAGParagon Banking Group Plc785.0761.5765.0152.2K-1.00.13 
PAGBBNP Paribas Easy Icav10.7410.6610.66200-0.020.16 
PAGEPagegroup Plc114.6103.1103.12.28M-8.17.28 
PAIGWisdomTree Physical AI Humanoids &1,9611,9031,91612.5K-281.42 
PAIMPuma Aim Vct Plc95.0095.0095.0000.000.00 
PAJPIvz MSCI Japan Cpa ESG Ucits ETF Acc5.7435.7035.74300.0400.70 
PAJSIvz MSCI Japan Cpa ESG Ucits ETF Acc436.0433.2433.224.6K1.60.36 
PAL3Graniteshares 3X Long Pltr Daily Etp15,00013,35013,450100-2,10013.50 
PALMPanther Metals Plc148.5135.0142.534.9K-2.51.72 
PAMPotter & Moore PLC23.0022.0023.00100-1.004.17 
PANRPantheon Resources Plc14.8913.4514.303.45M-0.070.49 
PARIFrk Stx Eur600 PA Climate Ucits ETF42.7842.7142.7800.320.76 
PATPanthera Resources Plc19.5018.0019.10336.6K0.130.69 
PAUSIvz MSCI USA Cpa ESG Ucits ETF Acc6.9296.8536.8537.9K-0.0370.54 
PAUXIvz MSCI USA Cpa ESG Ucits ETF Acc522.5517.1517.1100-4.00.77 
PAVEGlobal X U.S. Infrastructure Development55.3354.5955.1960.6K0.420.77 
PAVGGlobal X U.S. Infrastructure Development40.9140.3840.662.1K-0.030.07 
PAVUGX US Infra Develp Ucits54.1253.5754.1200.280.51 
PAWDIvz MSCI World Cpa ESG Ucits ETF Acc6.6146.6146.6140-0.0070.10 
PAWSIvz MSCI World Cpa ESG Ucits ETF Acc499.7499.7499.70-1.00.20 
PAXGLyx ETF MSCI Pacific Ex Japan Dis9,0869,0739,076100-230.25 
PAXJLyx ETF MSCI Pacific Ex Japan Dis120.3120.3120.300.30.29 
PAYPaypoint Plc586.1560.5566.0155.3K-5.00.88 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group Plc139.5125.0125.031.3K-5.54.21 
PBRTWisdomtree Brent Crude Oil Daily Hgd762.0746.4748.0380-20.82.70 
PCAPalace Capital Plc170.0163.0163.081.8K-2.01.21 
PCFTPolar Capital Global Financials Trust241.0233.0238.0157.8K-1.50.63 
PCGHPolar Capital Global Healthcare Trust419.0412.5419.0119.6K5.91.44 
PCHPacific Global Holdings Plc1.2001.2001.20000.0000.00 
PCIPPci-Pal Plc45.5045.5045.5000.501.11 
PCL0PS EUR Clo Senior Debt Index EUR Acc51.3651.3651.3600.030.05 
PCLSPS EUR Clo Senior Debt Index EUR Acc44.3344.3344.330-0.180.40 
PCOMWisdomtree Pcom Ucits ETF USD Acc15.3715.0615.062.5K-0.010.04 
PCRDWisdomtree WTI Crude Oil GBP Daily Hed413.4401.9402.061.0K-14.33.44 
PCTPolar Capital Technology Trust Plc736.5721.5726.03.65M0.50.07 
PCTNPicton Property Income Ld69.4968.4068.90849.3K-1.001.43 
PCXZB.A.T. Netherlands Finance B.V.99.6899.6899.6800.000.00 
PD08Tvf Varlik Kiralama Anonim Sirketi99.6499.6499.64400.0K0.000.00 
PD11The Korea Development Bank99.5899.5899.58500.0K0.000.00 
PD13Qnb Finance Limited99.9199.9199.913.0M0.000.00 
PD17Asb Bank Limited100.2100.2100.200.00.00 
PD18Metropolis Of Tokyo99.2799.2799.272.6M0.000.00 
PD52Ihg Finance Llc99.0599.0599.0500.000.00 
PD63Republic Of Chile79.9779.9779.972.54M0.000.00 
PDLPetra Diamonds Limited8.4106.5007.800480.7K1.30020.00 
PE73Scottish Hydro Electric Transmission PLC99.3099.3099.3000.000.00 
PE83Natwest Group PLC100.6100.6100.600.30.30 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco MDAX Ucits ETF Acc4,7114,6184,637413-400.86 
PEBPebble Beach Systems Group Plc26.0024.5025.00231.1K-0.933.57 
PEBBThe Pebble Group Plc61.0058.7061.00305.9K0.000.00 
PEELPeel Hunt Limited103.00100.00100.00235.3K0.000.00 
PEGPetards Group Plc10.0009.4259.50020.0K0.4504.97 
PEMBPembroke Vct Plc92.0092.0092.0000.000.00 
PEMDInvesco Emerg Mkts USD Bd Ucits ETF16.7116.5716.57500-0.070.42 
PENPennant International Group Plc27.0024.0026.0082.8K1.164.67 
PETPetrel Resources Plc1.00000.80000.90005.8K0.07609.22 
PETSPets At Home Group Plc174.0168.0172.01.13M1.10.64 
PEXUBS MSCI Pacific [Exj] IMI Sr Ucits ETF1,5301,5301,530000.03 
PEYPrincess Private Equity Holding Limited8.6008.2408.30090.5K-0.2603.04 
PEYSPrincess Private Equity Holding Limited737.4718.0718.03.1K-17.02.31 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods Plc198.9195.4197.2500.4K-0.80.40 
PFFIInfrastructure Cap Preferred Inc ETF USD19.4219.2019.30651-0.080.39 
PFFPInfrastructure Cap Preferred Inc ETF Gbx1,4701,4511,456812-100.66 
PG44Natwest Group PLC100.6100.6100.600.30.27 
PGHPersonal Group Holdings Plc390.0376.0380.031.3K-7.51.94 
PGOOProven Growth & Income Vct Plc45.3044.6745.3032.1K0.631.41 
PGOVJupiter Global Gov Bond Active ETF Gbx784.8784.8784.80-2.10.26 
PGVPraetura Growth Vct Plc100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH53Diageo Finance PLC99.1899.1899.1800.000.00 
PH54Diageo Finance PLC96.0096.0096.0000.000.00 
PH55Diageo Finance PLC91.6691.6691.6600.000.00 
PH56Shawbrook Group PLC100.7100.7100.7200.0K0.00.00 
PH80Magellan Capital Holdings PLC100.1100.1100.1600.0K0.00.00 
PH88Suci Second Investment Company98.1998.1998.191.0M0.000.00 
PH92The Export-Import Bank Of Korea98.5198.5198.51305.0K0.000.00 
PH93The Export-Import Bank Of Korea96.6196.6196.61105.0K0.000.00 
PH94The Export-Import Bank Of Korea100.8100.8100.81.3M0.00.00 
PH95Aviva PLC98.3098.3098.3000.000.00 
PH96International Finance Corporation98.0398.0398.030-0.350.36 
PHAGWisdomtree Physical Silver60.8059.8659.8647.0K1.011.72 
PHARPharos Energy Plc26.5025.4025.60250.0K0.803.23 
PHAUWisdomtree Physical Gold390.9388.3388.314.6K3.10.81 
PHEPowerhouse Energy Group Plc0.23000.21000.22503.48M-0.00100.44 
PHGPWisdomtree Physical Gold29,52229,27829,3213.1K1900.65 
PHIPacific Horizon Investment Trust Plc1,2621,2201,252436.0K403.31 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHPPrimary Health Properties Plc92.9591.0592.2512.58M0.050.05 
PHPDWisdomtree Physical Palladium117.5115.1115.11000.60.50 
PHPMWisdomtree Physical Precious Metals268.0265.2265.21871.80.68 
PHPPWisdomtree Physical Precious Metals20,32019,97020,0509891900.96 
PHPTWisdomtree Physical Platinum154.1152.5152.66361.71.11 
PHSCPhsc Plc7.7507.7507.7502.9K0.3504.73 
PHSPWisdomtree Physical Silver4,5964,5164,5167.4K671.49 
PI00BP Capital Markets PLC97.7097.7097.7000.000.00 
PI01BP Capital Markets B.V.100.1100.1100.100.00.00 
PI12Segro PLC100.1100.1100.1255.0K0.00.00 
PI14Natwest Markets PLC100.1100.1100.110.0M0.00.00 
PI33Abu Dhabi National Energy Company Pjsc95.0295.0295.021.99M0.000.00 
PI36Abu Dhabi National Energy Company Pjsc94.0994.0994.092.05M0.000.00 
PI42Commonwealth Bank Of Australia100.0100.0100.026.1M0.00.00 
PI53Synthomer PLC85.5185.5185.5100.000.00 
PIEXLPacer International Export Leaders Index3,3723,3333,350000.01 
PIEXLNPacer International Export Leaders Net3,3723,3333,350000.01 
PIKAVaneck Ucits Etfs PLC20.0119.6719.9111.9K0.251.27 
PIKGVaneck Ucits Etfs PLC15.0614.7915.013.3K0.161.05 
PIMTWisdomtree Industrial Metals- Daily Hgd983.5978.3978.31002.50.26 
PINPantheon International Plc394.5390.0391.5292.0K-3.50.89 
PINEPinewood Technologies Group Plc252.0241.0246.5211.1K2.51.02 
PINTPantheon Infrastructure Plc118.0115.2118.0169.7K2.01.72 
PIPPipehawk Plc3.0002.5002.5004.8K0.50025.00 
PJ49Toronto-Dominion Bank100.1100.1100.122.5M0.00.00 
PJ51Santander UK PLC99.8099.8099.8013.6M0.000.00 
PJ61International Finance Corporation100.3100.3100.310.0K0.00.00 
PJ69Riyad T1 Sukuk Limited98.5898.5898.58400.0K0.000.00 
PJ86Yorkshire Water Finance PLC102.1102.1102.100.00.00 
PJ92Toyota Finance Australia Limited99.8199.8199.81420.0K0.000.00 
PJ93Southern Housing90.0090.0090.001.13M0.000.00 
PJ98Greensaif Pipelines Bidco S._ R.L.98.7898.7898.781.73M0.000.00 
PJ99Greensaif Pipelines Bidco S._ R.L.97.0497.0497.042.28M0.000.00 
PJPTBae Systems PLC96.6096.6096.6000.000.00 
PK00SA Global Sukuk Limited98.6798.6798.6775.0K0.000.00 
PK03SA Global Sukuk Limited96.2896.2896.28205.0K0.000.00 
PK05Greensaif Pipelines Bidco S._ R.L.98.1698.1698.16200.0K0.000.00 
PK13SA Global Sukuk Limited96.2296.2296.221.0M0.000.00 
PK22Inter-American Investment Corporation99.2299.2299.22360.0K0.000.00 
PK71Inter-American Development Bank99.0699.0699.06100.0M0.000.00 
PL23South West Water Finance PLC96.5296.5296.5200.000.00 
PL31Natwest Group PLC100.7100.7100.700.00.00 
PL60Toyota Motor Finance (Netherlands) B.V.100.1100.1100.126.8M0.00.00 
PL63Bos Funding Limited98.4298.4298.42200.0K0.000.00 
PL65Haleon UK Capital PLC98.7798.7798.77400.0K0.000.00 
PL66Haleon UK Capital PLC99.5399.5399.5300.000.00 
PL68Lseg Netherlands B.V.100.4100.4100.400.00.00 
PL71Northern Powergrid (Yorkshire) PLC95.1995.1995.1900.000.00 
PL94Nationwide Building Society100.0100.0100.000.00.00 
PLANLyxor Corporate Green Bond [Dr] Acc11.4211.4211.4200.010.12 
PLAYIshares Dig Ent and Edu Ucits ETF USD A10.7110.5710.572.5K-0.110.99 
PLAZPlaza Centers N.V.14.5014.5014.5000.000.00 
PLSRPulsar Helium Inc77.0070.6072.0077.8K-2.202.96 
PLT33X Pltr414.1352.9358.91.5K-43.510.80 
PLTIIncomeshares Palantir Options Etp1,5371,4721,472100-503.30 
PLTS-1X Pltr36.7535.5036.713071.253.51 
PLTUUBS Etc [Cmci Platinum] USD133.7133.7133.700.70.55 
PLTYIncomeshares Palantir Options Etp20.1619.4419.441.0K-1.004.89 
PLUSPlus500 Ltd4,8464,5904,814226.1K30.06 
PM18London Power Networks PLC98.8698.8698.8600.000.00 
PMGParkmead Group Plc19.0018.3318.50108.0K-0.341.80 
PMIPremier Miton Group Plc39.0038.0038.50144.4K0.000.00 
PMLPAlerian Mid Engy Div Ucits ETF Dist1,5331,5211,5221.2K-20.11 
PMPPortmeirion Group Plc53.0052.0052.501.1K0.500.96 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust Plc537.0531.0533.0595.8K-1.00.19 
PNNPennon Group Plc463.4452.6463.41.14M3.80.83 
PNPLPineapple Power Corporation PLC3.0002.7402.74037.4K0.0000.00 
PNSPanther Securities Plc300.0273.6285.03.0K-4.91.69 
PO20Adecco International Financial Services99.2799.2799.2700.000.00 
PO62British Telecommunications PLC94.3594.3594.3500.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.0595.0595.050-0.180.18 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma Plc7.4007.3007.3501.38M-0.2503.29 
POLNPollen Street Plc868.0831.0833.057.1K-5.00.60 
POLRPolar Capital Holdings Plc852.0833.0836.0245.2K-11.01.30 
POSPlexus Holdings Plc3.0503.0123.05091.7K0.0000.00 
POWPower Metal Resources Plc13.5012.5012.63598.7K-0.382.88 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomtree Physical Palladium8,9178,6508,690100280.32 
PPETPatria Private Equity Trust Plc616.0606.0610.041.5K2.00.33 
PPHPphe Hotel Group Limited1,7481,6261,67040.3K-140.83 
PPHCCom Shs Usd0.001 [Di] [Reg S Cat3]710.0687.5687.52.5K-22.53.17 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Physical Platinum11,72611,50911,518147580.50 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC98.4598.4598.450-0.660.67 
PQVGInvesco S&P 500 Qvm Ucits ETF6,1736,1056,149863611.01 
PQVMInvesco S&P 500 Qvm Ucits Etfshares81.6780.8681.5710.6K0.670.83 
PR1Pri0R1Ty Intelligence Group Plc1.3501.2001.2503.55M0.0504.17 
PR1TAm Prime US Treas Bond 0-1Y23.5423.5323.544.3K0.000.02 
PRACIvz Preferred Shares ETF Acc46.6246.4146.41100-0.160.34 
PRAJAmundi Prime Japan Ucits ETF Dr [C]32.5132.2232.3811.4K0.240.73 
PRAMAm Prime Emerging Markets Ucits ETF Dr31.9631.6031.801.9K0.511.62 
PRANAmundi Prime EM Ucits ETF Dr [C]24.1423.8823.9912.4K0.381.61 
PRDPredator Oil & Gas Holdings Plc3.1002.8503.0606.83M0.1605.52 
PREPensana Plc83.8078.3081.20564.1K3.204.10 
PREMPremier African Minerals Limited0.02100.01900.0200491.79M0.00000.00 
PRFDInvesco Preferred Shares Ucits ETF14.5214.4414.44100-0.010.07 
PRFPInvesco Preferred Shares Ucits ETF Dist1,0921,0891,089100-90.80 
PRHGAmundi Prime Global Governmen GBP Hedged10.1910.1910.1900.000.03 
PRICAmundi Prime Euro Corp Ucits ETF Dr [D]1,6441,6371,63813.7K-50.29 
PRIEAmundi Prime Europe Ucits ETF Dr [D]3,1663,1473,16655390.29 
PRIGAmundi Prime Global Gov Ucits ETF Dr [D]1,4181,4181,418100-110.74 
PRIJAmundi Prime Japan Ucits ETF Dr [D]3,2893,2623,272172.2K230.71 
PRIMPrimorus Investments Plc3.9003.7003.700100-0.2005.13 
PRIPAmundi Prime US Corporates Ucits ETF Dr1,3381,3381,3380-50.34 
PRIRAmundi Prime Euro Gov Ucits ETF Dr [D]1,4711,4711,471447-30.18 
PRISPristine Capital PLC0.40500.40150.45002560.00000.00 
PRITAmundi Prime US Treas Ucits ETF Dr [D]1,4191,4191,4190-30.22 
PRIZAmundi Prime Eurozone Ucits ETF Dr [D]3,4853,4733,4831.1K-10.02 
PRJUAmundi Prime Japan Ucits ETF Dr JPY [D]43.5143.0643.4218.1K0.461.06 
PRMProteome Sciences Plc2.3001.5001.500202.4K-0.0100.66 
PRMGUBS Etc [Cmci Prec Metals] GBP238.4238.4238.402.51.06 
PRMUUBS Etc [Ubs BBG CMCI Prec Mtls Idx] USD529.8529.8529.805.31.01 
PRNPrinces Group plc315.0307.5312.5440.2K-2.00.64 
PROProService Building Services Marketplace3.2002.5003.000340.5K-0.1203.85 
PROCProcook Group Plc40.4037.2038.6094.1K2.607.22 
PRTCPuretech Health Plc133.0126.2132.6400.1K1.20.91 
PRUPrudential Plc1,0191,0011,01410.62M70.70 
PRUBAmundi Prime US Corporates Hdg GBP [D]10.6510.6310.63100-0.010.13 
PRUCAmundi Prime US Corporates Ucits ETF Dr17.7517.7317.730-0.020.12 
PRUDPrudential Funding (Asia) PLC102.8102.8103.40-0.20.14 
PRUKAmundi Prime UK Midsm Cap Ucits ETF Dr D2,4112,3862,3902.2K-70.27 
PRUSInvesco FTSE RAFI US 1000 Ucits ETF43.9043.8643.907800.040.08 
PRVPorvair Plc814.0780.6814.015.1K20.02.52 
PS95Standard Life PLC106.4106.4106.400.00.00 
PSDLPhoenix Spree Deutschland Limited171.8167.5169.526.1K0.50.30 
PSHPershing Square Holdings Ltd3,9543,7983,810161.1K-661.70 
PSHDPershing Square Holdings Ltd52.1050.4050.4051.4K-0.921.79 
PSNPersimmon Plc1,0531,0121,0536.2M222.08 
PSONPearson Plc1,1401,1271,1332.93M-30.26 
PSREInvesco FTSE RAFI Europe Ucits ETF1,3591,3461,3511.2K40.27 
PSRFInvesco FTSE RAFI US 1000 Ucits ETF3,3403,3063,31214.7K-20.06 
PSRMInvesco FTSE RAFI Emerg Mkts Ucits ETF1,0541,0341,0473.7K20.22 
PSRWInvesco FTSE RAFI All-World 3000 Ucits E3,0453,0153,02215.6K-120.40 
PT08China Construction Bank Corporation,100.2100.2100.2220.0K0.00.00 
PT09Astrazeneca Finance Llc101.3101.3101.3100.0K0.00.00 
PT10Wells Fargo & Company100.1100.1100.100.00.00 
PT11Wells Fargo & Company100.9100.9100.900.00.00 
PT13Joint-Stock Commercial Bank Uzbek102.0102.0102.0114.0K0.00.00 
PT14Joint-Stock Commercial Bank Uzbek103.7103.7103.7300.0K0.00.00 
PT15Astrazeneca Finance Llc101.8101.8101.800.00.00 
PT29Adnoc Murban Rsc LTD92.1592.1592.15250.0K0.000.00 
PT30Adnoc Murban Rsc LTD90.6090.6090.60614.0K0.000.00 
PT33Adnoc Murban Rsc LTD96.0596.0596.057.4M0.000.00 
PT34Adnoc Murban Rsc LTD88.4688.4688.4610.09M0.000.00 
PT43Pearson Funding PLC97.0797.0797.0700.000.00 
PT45Compass Group PLC98.2198.2198.2100.000.00 
PT46Qib Sukuk Ltd.99.4199.4199.4110.0M0.000.00 
PT48Great Portland Estates PLC98.8498.8498.8400.000.00 
PT50Eastern Power Networks PLC94.4494.4494.4400.000.00 
PT51Abu Dhabi Developmental Holding Company93.6793.6793.672.7M0.000.00 
PT53Abu Dhabi Developmental Holding Company96.3696.3696.36850.0K0.000.00 
PT54Abu Dhabi Developmental Holding Company96.3196.3196.3115.15M0.000.00 
PT55Ukraine, Represented By The Minister Of78.1878.1078.1800.000.00 
PT57Ukraine, Represented By The Minister Of54.8654.8654.86400.0K0.000.00 
PT59Ukraine, Represented By The Minister Of52.6352.6352.63137.0K0.000.00 
PT60Ukraine, Represented By The Minister Of53.6653.6653.66180.0K0.000.00 
PT62Ukraine, Represented By The Minister Of55.0155.0155.011.05M0.000.00 
PT64Ukraine, Represented By The Minister Of55.0155.0155.0116.0K0.000.00 
PT66Ukraine, Represented By The Minister Of42.3142.3142.31700.0K0.000.00 
PT67Ukraine, Represented By The Minister Of58.7758.7758.77137.0K0.000.00 
PT69Ukraine, Represented By The Minister Of61.1561.1561.151.0M0.000.00 
PT71Ukraine, Represented By The Minister Of58.1858.1858.18676.0K0.000.00 
PT75Standard Chartered Bank100.0100.0100.000.00.00 
PT79Magyar Export-Import Bank Zartkoruen102.2102.2102.200.00.00 
PT80Republic Of Ghana (The)95.9995.9995.9924.0K0.000.00 
PT81Republic Of Ghana (The)93.4393.4393.43412.4K0.000.00 
PT82Republic Of Ghana (The)77.6977.6977.691.06M0.000.00 
PT83Republic Of Ghana (The)57.0057.0057.0000.000.00 
PT84Republic Of Ghana (The)95.1495.1485.215.3M0.000.00 
PT85Republic Of Ghana (The)77.9577.9577.95250.2K0.000.00 
PT86Republic Of Ghana (The)71.5971.5971.59400.0K0.000.00 
PT87Republic Of Ghana (The)40.0840.0840.083.8K0.000.00 
PT88Republic Of Ghana (The)87.2087.2087.2000.000.00 
PT89Republic Of Ghana (The)88.4988.4988.49350.0K0.000.00 
PTADPerformance Trust Total Rtbd Acc ETF USD8.3698.3698.36900.0020.02 
PTALPetrotal Corp28.5026.5027.50177.7K0.100.36 
PTAMPerformance Trust Total Rtbd Acc ETF Gbx631.4631.4631.40-1.20.19 
PTECPlaytech Plc311.4300.0310.6642.9K1.60.52 
PTSBPermanent Tsb Group Holdings Plc3.1002.9803.04020.0K0.0301.00 
PU13Puma Vct 13 Plc117.5117.5117.500.00.00 
PU17Saudi Arabian Oil Company101.1101.1101.100.00.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company95.6595.6595.0500.000.00 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company94.4694.4694.4600.000.00 
PU24The Government Of The Emirate Of99.8699.8699.8600.000.00 
PU26Eesti Energia As104.2104.2104.200.00.00 
PU34International Finance Corporation100.01100.0199.71900.0K0.000.00 
PU35Bank Of Montreal101.1101.1101.100.00.00 
PU38Joint-Stock Company National Bank For106.5106.5106.5400.0K0.00.00 
PU42International Finance Corporation102.3102.3102.32.58M0.00.00 
PU46The Republic Of Korea102.5102.5102.5250.0K0.00.00 
PU55Imperial Brands Finance PLC105.6105.6105.600.00.00 
PU56Imperial Brands Finance PLC103.1103.1103.11.36M0.00.00 
PU57Imperial Brands Finance PLC104.0104.0104.0200.0K0.00.00 
PU58Imperial Brands Finance PLC103.4103.4103.400.00.00 
PU62Westpac Banking Corporation99.7999.7999.7916.0M0.000.00 
PU69The Unite Group PLC99.0699.0699.0600.000.00 
PU81Reckitt Benckiser Treasury Services PLC100.6100.6100.600.00.00 
PU82Diageo Finance PLC100.1100.1100.126.0M0.00.00 
PU83Burberry Group PLC100.7100.7100.70-0.20.20 
PU98International Personal Finance PLC106.4106.4105.000.40.33 
PUALPuma Alpha Vct Plc90.5090.5090.5000.000.00 
PUIGInvesco USD Corporate Bond Ucits ETF18.2418.2118.211.8K0.010.06 
PUIPInvesco USD Corp Bond Ucits ETF Gbh Dist3,2893,2893,2890-20.05 
PULSPulsar Group Plc40.0038.5038.5030.1K0.902.39 
PUS3Wisdomtree Short USD Long GBP 3X Daily925.1912.5925.11004.10.45 
PV14Ksa Sukuk Limited102.1102.1102.100.00.00 
PV15Ksa Sukuk Limited101.8101.8101.800.00.00 
PV16Ksa Sukuk Limited101.2101.2101.200.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.100.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct Plc57.5056.9857.507370.520.91 
PW01Bank Of Queensland Limited102.5102.5102.515.0M0.00.00 
PW05Mdgh Gmtn (Rsc) LTD100.4100.4100.46.0M0.00.00 
PW07Metropolis Of Tokyo102.2102.2102.222.49M0.00.00 
PW13Finnvera PLC100.4100.4100.410.0M0.00.00 
PW21The State Of Qatar, Acting Through The100.2100.2100.200.00.00 
PW22The State Of Qatar, Acting Through The99.9599.9599.95800.0K0.000.00 
PW23The State Of Qatar, Acting Through The99.5199.5199.51793.0K0.000.00 
PW25The Republic Of Uzbekistan106.0105.5106.000.00.00 
PW27The Republic Of Uzbekistan101.4101.4101.400.00.00 
PW45United Utilities Water Finance PLC94.0794.0794.071.05M0.000.00 
PWRPOWER PROBE PLC ORD 0.1P66.5066.0066.501.4K0.490.75 
PX22Federal Government Of The United Arab102.1101.7102.100.00.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited1.2001.0001.100170.5K-0.1008.33 
PXENProspex Energy Plc3.3403.1003.250168.7K-0.0501.52 
PXSProvexis Plc1.2500.9401.095153.5K-0.0554.78 
PY28The Government Of The Hong Kong Special101.7101.7101.71.8M0.00.00 
PY34The Government Of The Hong Kong Special101.1101.1101.11.55M0.00.00 
PY35The Government Of The Hong Kong Special101.2101.2101.2200.0K0.00.00 
PY36Economic Master Issuer PLC99.8799.8799.8710.0M0.000.00 
PY54Lloyds Banking Group PLC100.9100.9100.900.00.00 
PY65The Republic Of Zambia98.3298.3298.32100.0K0.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics Plc0.55000.50500.5250846.9K0.01903.75 
PYP3Levshares 3X Paypal Etp1.6951.6051.6254.6K-0.0201.22 
PYPSLevshares -1X Paypal Etp13.0013.0013.000-0.120.88 
PYXPyx Resources Limited0.25000.16240.25801.6K0.00000.00 
PZ03Ksa Sukuk Limited102.9102.9102.96.0M0.00.00 
PZ04Ksa Sukuk Limited101.0101.0101.01.55M0.00.00 
PZ11Gaci First Investment Company100.7100.7100.700.00.00 
PZ12Gaci First Investment Company97.0097.0097.0000.000.00 
PZ14Republic Of Serbia102.8102.8102.800.00.00 
PZ15Republic Of Serbia101.2101.2101.2200.0K0.00.00 
PZ32Motability Operations Group PLC102.0102.0102.000.00.00 
PZ33Motability Operations Group PLC101.0101.0101.000.00.00 
PZ35Motability Operations Group PLC90.4390.4390.4300.030.03 
PZ37Natwest Group PLC109.4109.4109.300.00.00 
PZ43Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
PZ44Abu Dhabi Developmental Holding Company101.8101.8101.800.00.00 
PZ46Lloyds Banking Group PLC102.1102.1102.100.00.00 
PZ47Republic Of Cyprus101.0101.0101.000.00.00 
PZ52Yorkshire Building Society99.7799.7799.7716.07M0.000.00 
PZ54British Telecommunications PLC100.8100.8100.800.00.00 
PZ73The Co-Operative Bank P.L.C.100.2100.2100.2145.0K0.00.00 
PZ78Itv PLC100.6100.6100.600.00.00 
PZ97European Bank For Reconstruction &99.8099.8099.8075.0K0.000.00 
PZCPz Cussons Plc104.8102.4104.2958.7K-0.60.57 

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