EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav13.1413.1413.1400.181.37 
PABCFranklin Templeton Icav27.0427.0427.0400.441.65 
PABEFranklin MSCI Emerging Markets Paris40.3940.3940.3900.651.63 
PABGLyxor Net Zero 2050 S&P Eurozone Climate34.5934.3334.591.5K0.421.22 
PACPacific Assets Trust plc386.0381.0383.0256.5K1.00.26 
PACSPACSCo Limited0.47900.36200.4310147.9K0.00000.00 
PACWAmundi Prime All Country World UCITS ETF10.5210.4410.52190.2K0.090.88 
PADVSPDR S&P Pan Asia Dividend Aristocrats42.0141.6941.90419-0.040.10 
PAEMIVZ MSCI EM CPA ESG UCITS ETF ACC5.6615.6175.66129.0K0.0921.64 
PAESInvesco MSCI Europe ESG Climate Paris524.0523.4523.42.0K3.70.71 
PAEXIVZ MSCI EM CPA ESG UCITS ETF ACC414.4411.4414.318.4K4.91.19 
PAFPan African Resources PLC141.6136.6141.28.28M4.02.92 
PAGParagon Banking Group PLC863.5843.5852.0438.8K-2.00.23 
PAGBBNP Paribas Easy Icav9.5319.5319.53100.0000.00 
PAGEPagegroup PLC215.2203.0206.21.25M-3.61.72 
PAIMPuma Aim Vct PLC95.0095.0095.0000.000.00 
PAJPInvesco MSCI Japan ESG Climate Paris5.4755.4755.47500.1192.21 
PAJSInvesco MSCI Japan ESG Climate Paris400.5400.5400.507.01.78 
PAL3GraniteShares 3x Long Palantir Daily ETC29,40025,60029,4004064,05015.98 
PALMPanther Metals PLC80.0065.0075.00150.9K0.000.00 
PANRPantheon Resources8.2507.7807.80011.83M-0.0600.76 
PARIFranklin STOXX Europe 600 Paris Aligned41.0341.0341.0300.250.61 
PATPanthera Resources PLC21.0019.0020.60156.8K0.603.00 
PAUSInvesco MSCI USA ESG Climate Paris6.1206.0706.12029.9K0.0821.36 
PAUXInvesco MSCI USA ESG Climate Paris448.0444.9448.017.0K4.00.89 
PAVEGlobal X U.S. Infrastructure Development51.5651.0151.4316.8K0.510.99 
PAVGGlobal X U.S. Infrastructure Development37.1036.5736.891.1K0.300.83 
PAVUGlobal X Etfs Icav50.3450.1850.341000.621.25 
PAWDInvesco MSCI World ESG Climate Paris6.1926.1446.19234.3K0.0981.60 
PAWSInvesco MSCI World ESG Climate Paris453.0451.7453.048.1K5.01.11 
PAXGLyxor MSCI Pacific Ex Japan UCITS8,8458,7758,8454381201.37 
PAXJMulti Units Luxembourg - Lyxor MSCI120.9120.9120.902.21.83 
PAYPayPoint plc560.0543.0548.0157.2K4.00.74 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group PLC164.3153.5155.054.9K-6.03.73 
PBRTWisdomTree Brent Crude Oil - GBP Daily583.6574.1583.612.0K3.80.65 
PCAPalace Capital PLC220.0212.7214.034.2K3.01.42 
PCFTPolar Capital Global Financials Trust240.0234.5235.0177.3K-0.50.21 
PCGHPolar Capital Global Healthcare Trust423.0413.0413.0273.7K-4.00.96 
PCHPacific Global Holdings PLC1.2501.2501.25000.0000.00 
PCIPPCI-PAL PLC57.4955.0056.50114.5K0.000.00 
PCL0Palmer Square Ucits Icav50.8550.8550.8500.010.01 
PCLSPalmer Square Ucits Icav44.2644.2644.2600.120.27 
PCOMWisdomTree Broad Commodities UCITS ETF -14.0213.8614.022.8K-0.010.09 
PCRDWisdomTree WTI Crude Oil - GBP Daily303.9296.3303.94.2K0.80.26 
PCTPolar Capital Technology Trust497.3485.5496.01.85M10.02.06 
PCTNPicton Property Income Ltd84.7081.5082.101.98M0.300.37 
PCXZB.A.T. Netherlands Finance B.V.101.0101.0101.000.00.00 
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 Limited101.3101.3101.3231.0K0.00.00 
PD18Metropolis Of Tokyo99.2799.2799.272.6M0.000.00 
PD52Ihg Finance Llc100.2100.2100.2450.0K0.00.00 
PD63Republic Of Chile79.9779.9779.972.54M0.000.00 
PDLPetra Diamonds Ltd17.5015.4517.50347.9K1.9512.54 
PE73Scottish Hydro Electric Transmission PLC99.9599.9599.9500.000.00 
PE83Natwest Group PLC100.4100.4100.400.00.00 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMINVESCO MARKETS II PLC INVESCO4,6114,5834,597785551.22 
PEBPebble Beach Systems Group PLC19.1018.0018.501.01M-0.251.33 
PEBBThe Pebble Group PLC52.0048.0050.008.7K0.000.00 
PEELPeel Hunt Ltd118.0115.0116.066.2K-0.50.43 
PEGPetards Group plc11.0010.2510.253170.000.00 
PEMBPembroke Vct PLC90.5089.0090.501000.000.00 
PEMDPowerShares Emerging Markets USD Bond16.8616.8416.862.4K0.050.27 
PENPennant International Group plc20.5020.5020.5000.000.00 
PETPetrel Resources0.90000.70000.8000116.5K0.00000.00 
PETSPets at Home Group Plc218.8211.6215.6663.2K0.00.00 
PEXUBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF1,5251,5251,525546281.84 
PEYPrincess Private Equity Holding Ltd10.0009.8809.88045.6K-0.0200.20 
PEYSPrincess Private Equity Holding Ltd868.0862.8867.01.2K2.00.23 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFCPetrofac Limited5.0003.6003.97531.71M0.0000.00 
PFDPremier Foods PLC195.8186.0195.43.37M0.40.21 
PFFIInfrastructure Capital Preferred Income19.9219.6919.831000.030.15 
PFFPInfrastructure Capital Preferred Income1,4631,4441,450141-60.40 
PG44Natwest Group PLC102.2102.2102.200.00.00 
PGHPersonal Group Holdings PLC330.0324.1327.0173.5K0.00.00 
PGOOProven Growth & Income Vct PLC45.5045.5045.5000.000.00 
PGOVHanetf Icav784.8759.2760.83.5K-2.40.31 
PGVPraetura Growth Vct PLC100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH53Diageo Finance PLC100.5100.5100.54.3M0.00.00 
PH54Diageo Finance PLC100.5100.5100.515.8M0.00.00 
PH55Diageo Finance PLC95.0695.0695.065.0M0.000.00 
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 PLC103.2103.2103.200.00.00 
PH96International Finance Corporation99.6599.6599.6500.030.03 
PHAGWisdomTree Physical Silver75.8672.0075.81294.5K6.829.89 
PHARPharos Energy plc22.6320.4022.00323.2K-0.200.90 
PHAUWisdomTree Physical Gold472.0463.4471.041.1K12.12.64 
PHEPowerHouse Energy Group Plc0.47000.45000.46002.7M0.00000.00 
PHGPWisdomTree Physical Gold34,52734,03734,44316.1K7122.11 
PHIPacific Horizon Investment Trust900.0883.0893.077.1K8.00.90 
PHLLPetershill Partners PLC318.0310.5310.55.98M0.00.00 
PHNXPhoenix Group Holdings PLC754.0724.5737.02.33M-11.51.54 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHPPrimary Health Properties104.0102.1102.69.74M-0.30.29 
PHPDWisdomTree Physical Palladium159.9152.0158.71.8K2.61.64 
PHPMWisdomTree Physical Precious Metals331.4320.6329.811.1K13.34.20 
PHPPWisdomTree Physical Precious Metals24,23023,57924,2301.6K9804.22 
PHPTWisdomTree Physical Platinum195.2185.9194.67.6K4.72.46 
PHSCPHSC PLC10.5010.5010.5000.000.00 
PHSPWisdomTree Physical Silver5,5485,2815,538110.8K4669.19 
PI00BP Capital Markets PLC98.0598.0598.05500.0K0.000.00 
PI01BP Capital Markets B.V.101.1101.1101.1250.0K0.00.00 
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 
PIEXLPacer International Export Leaders Index3,0132,9703,0120662.23 
PIEXLNPacer International Export Leaders Net3,0132,9703,0120662.23 
PIGIDigital Infrastructure and Connectivity850.0839.4839.488138.55.03 
PIMTWisdomTree Industrial Metals - GBP Daily922.0916.1922.01.3K12.41.36 
PINPantheon International PLC368.0362.0362.0387.7K-2.00.55 
PINEPinewood Technologies Group PLC465.0440.0453.0999.7K6.51.46 
PINTPantheon Infrastructure PLC115.0112.5113.0344.8K0.00.00 
PIPPipeHawk plc1.9501.9501.95000.0000.00 
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 PLC104.2104.2104.2300.0K0.00.00 
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 PLC96.7396.7396.73800.0K0.000.00 
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 
PL31Natwest Group PLC102.3102.3102.300.00.00 
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 PLC100.5100.5100.500.00.00 
PL68Lseg Netherlands B.V.99.9599.9599.9500.000.00 
PL94Nationwide Building Society101.7101.7101.700.00.00 
PLANLyxor Corporate Green Bond (DR) UCITS11.7411.7411.7400.100.82 
PLAYISHARES IV PLC ISHARES DIG ENT AND EDU7.8837.7867.8832.1K0.0881.12 
PLAZPlaza Centers NV17.5017.5017.5000.000.00 
PLSRPulsar Helium Inc.103.0093.5099.00456.6K2.252.33 
PLT3Leverage Shares 3x Palantir ETP824.6693.2824.62.8K120.617.13 
PLTIIncomeShares Palantir (PLTR) Options ETP1,9271,8711,927275583.09 
PLTSLeverage Shares -1x Short Palantir ETP36.0634.3034.30610-1.995.48 
PLTUUBS AG169.7164.8169.71004.22.54 
PLTYIncomeShares Palantir (PLTR) Options ETP26.3425.4926.331000.873.42 
PLUSPlus500 Ltd4,9344,5344,934464.5K4189.26 
PM18London Power Networks PLC98.8698.8698.8600.000.00 
PMGParkmead Group PLC18.5017.5018.251.04M0.754.29 
PMGRPremier Miton Global Renewables Trust115.7112.0114.512.1K0.00.00 
PMGZPmgr Securities 2025 PLC126.6126.6127.025.1K0.00.00 
PMIPremier Miton Group plc48.0046.0046.50408.7K-0.501.06 
PMLPAlerian Midstream Energy Dividend UCITS1,3681,3451,3576.4K30.21 
PMPPortmeirion Group PLC98.0093.6998.002.1K3.003.16 
PN59Corporacion Andina De Fomento100.3100.3100.325.0M0.00.00 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust plc549.0543.0543.0381.0K-3.00.55 
PNNPennon Group Plc555.5532.0545.52.54M-4.50.82 
PNPLPineapple Power Corporation PLC3.0002.7402.740637.9K0.0000.00 
PNSPanther Securities P L C290.0290.0290.000.00.00 
PO20Adecco International Financial Services99.2799.2799.2700.000.00 
PO62British Telecommunications PLC96.1796.1796.1700.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.7395.7395.7300.020.02 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma PLC4.7004.5004.600886.0K0.0000.00 
POLNPollen Street PLC924.0904.0908.021.3K-6.00.66 
POLRPolar Capital Holdings plc635.0622.0631.0201.9K11.01.77 
POLXPolarean Imaging PLC0.12500.06000.080028.96M0.00000.00 
POSPlexus Holdings plc6.2505.8006.250100.0K0.0000.00 
POWPower Metal Resources plc17.5015.5016.502.03M0.503.13 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomTree Physical Palladium11,65811,20811,6466501691.47 
PPETPatria Private Equity Trust619.0607.0609.068.7K-4.00.65 
PPHPPHE Hotel Group Ltd1,9801,9061,97630.3K40.20 
PPHCPublic Policy Holding Company Inc890.0881.1885.0146.1K5.00.57 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomTree Physical Platinum14,23513,68114,2222.2K2691.92 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC100.7100.7100.70-0.40.44 
PQVGInvesco S&P 500 QVM UCITS ETF5,3385,2405,240112-901.69 
PQVMInvesco S&P 500 QVM UCITS ETF72.4271.6172.331000.460.64 
PR1Pri0r1ty Intelligence Group PLC1.9841.8001.9001.21M0.0000.00 
PR1TAmundi Index Solutions - Amundi Prime US23.2423.2423.2413.3K0.000.01 
PRACInvesco Preferred Shares UCITS ETF USD47.5147.3447.511.1K-0.210.43 
PRAJAmundi Index Solutions29.6129.3829.613640.521.80 
PRAMAmundi Prime Emerging Markets UCITS ETF27.1926.7127.195.8K0.451.69 
PRANAmundi Index Solutions19.8919.6319.8416.5K0.201.00 
PRDPredator Oil & Gas Holdings Plc3.4003.3503.3753.64M0.0000.00 
PREPensana Rare Earths Plc100.5097.0098.60278.6K1.601.65 
PREMPremier African Minerals Ltd0.03000.02900.029063.02M-0.00051.69 
PRFDPowerShares Preferred Shares UCITS15.2815.2015.201.8K-0.070.46 
PRFPPowerShares Preferred Shares UCITS1,1121,1111,111100-80.72 
PRHGAmundi Index Solutions10.1710.1710.170-0.010.12 
PRICAmundi Index Solutions - Amundi Prime1,6551,6501,6501.1K50.30 
PRIEAmundi Index Solutions - Amundi Prime3,0303,0123,02726.0K260.87 
PRIGAmundi Index Solutions - Amundi Prime1,4101,4051,40516.5K-20.14 
PRIJAmundi Index Solutions - Amundi Prime2,9992,9592,99927.0K592.00 
PRIMPrimorus Investments plc4.3003.5403.9004.8K0.0000.00 
PRIPAmundi Index Solutions1,2981,2981,2980-50.39 
PRIRAmundi Index Solutions - Amundi Prime1,4881,4811,4821.5K40.24 
PRISPristine Capital PLC0.40500.40150.45001.56M0.00000.00 
PRITAmundi Index Solutions - Amundi Prime US1,3861,3781,38112.4K-50.38 
PRIZAmundi Index Solutions - Amundi Prime3,2463,2203,246956411.26 
PRJUAmundi Index Solutions - Amundi Prime40.9940.3840.9511.7K0.892.21 
PRMProteome Sciences PLC1.8501.7001.7251.05M-0.0452.54 
PRMGUBS AG292.7292.7292.7010.33.65 
PRMUUBS AG646.9646.9646.9022.43.59 
PRNPrinces Group plc454.5416.5436.523.6K-4.51.02 
PROProService Building Services Marketplace7.7807.1007.400226.4K0.2002.78 
PROCProcook Group PLC32.6030.0032.4043.3K1.906.23 
PRSRPrs Reit (The) PLC114.4112.2113.016.77M0.00.00 
PRTCPureTech Health plc129.8126.0126.2423.6K-0.40.32 
PRUPrudential plc1,2011,1711,1874.97M60.47 
PRUBAmundi Index Solutions - Amundi Prime US10.6410.6310.641000.010.08 
PRUCAmundi Index Solutions17.7517.7517.7500.020.10 
PRUDPrudential Funding (Asia) PLC106.5106.4106.30-0.10.09 
PRUKAmundi Index Solutions - Amundi Prime UK2,4672,4412,4579.6K170.69 
PRUSInvesco Markets III plc - Invesco FTSE40.8440.5740.791.8K0.250.60 
PRVPorvair plc876.0846.0866.065.9K6.00.70 
PS95Phoenix Group Holdings PLC107.7107.7107.700.00.00 
PSDLPhoenix Spree Deutschland Ltd172.0171.0171.077.6K-0.50.29 
PSHPershing Square Holdings Ltd4,5864,5024,53091.6K280.62 
PSHDPershing Square Holdings Ltd63.0561.4561.9018.7K0.651.06 
PSNPersimmon PLC1,4461,3711,3991.78M-151.03 
PSONPearson PLC907.0889.6891.62.63M-6.80.76 
PSREInvesco Markets III plc - Invesco FTSE1,3571,3451,3511.8K80.60 
PSRFInvesco Markets III plc - Invesco FTSE3,0012,9742,98924.3K60.20 
PSRMInvesco FTSE RAFI Emerging Markets UCITS906.2897.5905.112.2K5.90.65 
PSRUPowerShares FTSE RAFI UK 100 UCITS1,6601,6391,6605.4K100.62 
PSRWInvesco FTSE RAFI All World 3000 UCITS2,8042,7642,77714.7K150.54 
PT08China Construction Bank Corporation,100.2100.2100.2220.0K0.00.00 
PT09Astrazeneca Finance Llc101.3101.3101.3100.0K0.00.00 
PT10Wells Fargo & Company100.3100.3100.31.0M0.00.00 
PT11Wells Fargo & Company103.0103.0102.300.00.00 
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 PLC99.2099.2099.2000.000.00 
PT45Compass Group PLC99.0399.0399.0300.000.00 
PT46Qib Sukuk Ltd.99.4199.4199.4110.0M0.000.00 
PT48Great Portland Estates PLC99.9399.9399.93300.0K0.000.00 
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 
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)55.0055.0055.00100.0K0.000.00 
PT84Republic Of Ghana (The)85.2185.2185.215.3M0.000.00 
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)82.4682.4682.461.21M0.000.00 
PT89Republic Of Ghana (The)88.4988.4988.49350.0K0.000.00 
PTADHanetf Ii Icav8.3438.3438.34300.0080.09 
PTALPetrotal Corp21.5020.5021.50400.9K0.502.38 
PTAMHanetf Ii Icav610.3610.3610.30-2.20.36 
PTECPlaytech Plc340.0296.0319.03.64M20.56.87 
PTSBPermanent TSB Group Holdings PLC3.2602.9203.0903.9K-0.1705.21 
PU13Puma VCT 13 PLC119.5119.5119.500.00.00 
PU17Saudi Arabian Oil Company102.2102.2102.200.00.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company95.4995.4995.4900.590.62 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company95.9395.9395.9301.041.09 
PU24The Government Of The Emirate Of101.0101.0101.000.10.11 
PU26Eesti Energia As104.6104.6104.600.00.00 
PU34International Finance Corporation100.0100.0101.4900.0K0.00.00 
PU35Bank Of Montreal101.4101.4101.4220.0K0.00.00 
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 PLC104.2104.2104.200.00.00 
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 PLC102.8102.8102.800.00.00 
PU81Reckitt Benckiser Treasury Services PLC101.9101.9101.9480.0K0.00.00 
PU82Diageo Finance PLC100.1100.1100.126.0M0.00.00 
PU83Burberry Group PLC103.2103.2103.20-0.10.10 
PU98International Personal Finance PLC111.8111.8107.7325.0K0.00.00 
PUALPuma Alpha Vct PLC90.5090.5090.5000.000.00 
PUIGInvesco USD Corporate Bond ESG UCITS ETF18.7718.6318.646.4K-0.020.09 
PUIPInvesco USD Corporate Bond ESG UCITS ETF3,3733,3733,373040.10 
PULSPulsar Group plc44.0044.0044.0020.0K0.000.00 
PUS3WisdomTree Short USD Long GBP 3x Daily1,0171,0081,017500131.32 
PV14Ksa Sukuk Limited103.6103.6103.600.00.00 
PV15Ksa Sukuk Limited103.2103.2103.200.00.00 
PV16Ksa Sukuk Limited101.7101.7101.8500.0K0.00.00 
PV68Australia & New Zealand Banking Group LD100.2100.2100.200.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct PLC58.5057.0058.505.0K0.000.00 
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 The102.5102.5102.5400.0K0.00.00 
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 Uzbekistan107.1107.1107.12.22M0.00.00 
PW27The Republic Of Uzbekistan102.3102.3102.3100.0K0.00.00 
PW45United Utilities Water Finance PLC94.0794.0794.071.05M0.000.00 
PWRPower Probe PLC90.0085.0087.5056.6K2.002.34 
PX22Federal Government Of The United Arab103.9103.9103.900.00.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Global Mining Ltd1.2000.8001.02540.17M-0.97548.75 
PXENProspex Energy PLC2.9502.7102.950542.3K0.1003.51 
PXSProvexis plc1.4001.2001.3608.57M0.17514.77 
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 PLC101.5101.5101.500.00.00 
PY65The Republic Of Zambia98.3298.3298.32100.0K0.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics Plc0.55000.45000.50002.31M-0.02504.76 
PYP3Leverage Shares 3x PayPal ETP Securities1.7901.6451.72044.5K0.0955.85 
PYPSLeverage Shares Public Limited Company14.2714.0314.19100-0.231.59 
PYXPYX Resources Limited0.44400.29600.324016.0M-0.00601.82 
PZ03Ksa Sukuk Limited102.9102.9102.96.0M0.00.00 
PZ04Ksa Sukuk Limited101.0101.0101.01.55M0.00.00 
PZ11Gaci First Investment Company101.5101.5101.5600.0K0.00.00 
PZ12Gaci First Investment Company98.6198.6198.7800.000.00 
PZ14Republic Of Serbia103.3103.3103.300.00.00 
PZ15Republic Of Serbia101.2101.2101.2200.0K0.00.00 
PZ32Motability Operations Group PLC103.2103.2103.200.00.00 
PZ33Motability Operations Group PLC103.2103.2103.2400.0K0.00.00 
PZ35Motability Operations Group PLC104.4104.4104.4100.0K0.00.00 
PZ37Natwest Group PLC112.9112.9112.900.00.00 
PZ43Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
PZ44Abu Dhabi Developmental Holding Company105.7105.7105.700.00.00 
PZ46Lloyds Banking Group PLC102.9102.9102.900.00.00 
PZ47Republic Of Cyprus103.3103.3103.3560.0K0.00.00 
PZ52Yorkshire Building Society99.7799.7799.7716.07M0.000.00 
PZ54British Telecommunications PLC101.5101.5101.500.00.00 
PZ73The Co-Operative Bank P.L.C.100.2100.2100.2145.0K0.00.00 
PZ78Itv PLC102.8102.8102.800.00.00 
PZ97European Bank For Reconstruction &99.8099.8099.8075.0K0.000.00 
PZCPZ Cussons PLC81.8077.5077.501.03M-2.102.64 

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