EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav12.3312.3312.3300.070.58 
PABCFranklin Templeton Icav26.8826.8826.8800.080.28 
PABEFranklin Templeton Icav35.1235.1235.1200.030.09 
PABGMulti Units Luxembourg32.6132.4632.546010.140.42 
PACPacific Assets Trust PLC369.0362.3364.0496.9K0.00.00 
PACSPacsco Limited0.49800.40000.45001.16M0.00000.00 
PACWAmundi Etf Icav10.2110.1210.19111.7K-0.020.18 
PADVSsga Spdr Etfs Europe I PLC41.5441.3241.479.5K0.160.39 
PAEMInvesco Markets Ii PLC5.0865.0865.0860-0.0010.02 
PAESInvesco Markets Ii PLC492.2492.2492.217.0K2.50.50 
PAEXInvesco Markets Ii PLC385.9385.9385.90-2.50.63 
PAFPan African Resources PLC95.9092.6095.404.31M0.500.53 
PAGParagon Banking Group PLC829.5806.5828.0132.6K19.02.35 
PAGEPagegroup PLC242.2231.6241.02.74M5.02.12 
PAIMPuma Aim Vct PLC95.0095.0095.0000.000.00 
PAJPInvesco Markets Ii PLC5.1125.0535.10443.5K0.0140.28 
PAJSInvesco Markets Ii PLC387.2383.4387.244.1K-1.40.37 
PAL3Graniteshares Financial PLC55,00049,10053,000141-1,8003.28 
PALMPanther Metals PLC50.0049.5050.007.9K-0.500.99 
PANRPantheon Resources PLC27.4525.7026.207.68M-0.802.96 
PARIFranklin Templeton Icav38.3338.3338.3300.300.78 
PATPanthera Resources PLC24.0022.0023.0058.6K0.200.88 
PAUSInvesco Markets Ii PLC6.2916.2706.2914140.0110.18 
PAUXInvesco Markets Ii PLC478.5477.2477.2740-2.10.43 
PAVEGlobal X Etfs Icav44.5743.5944.3724.1K0.711.63 
PAVGGlobal X Etfs Icav33.3632.5433.019060.270.82 
PAVUGlobal X Etfs Icav43.4943.0643.493000.601.40 
PAWDInvesco Markets Ii PLC5.9785.9785.97800.0230.39 
PAWSInvesco Markets Ii PLC453.6453.6453.60-1.00.21 
PAXGMulti Units Luxembourg8,4248,4178,424100-260.30 
PAXJMulti Units Luxembourg111.0111.0111.000.30.28 
PAYPaypoint PLC487.5470.5474.5714.6K2.50.53 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group PLC159.5152.0155.012.5K0.50.32 
PBRTWisdomtree Hedged Commodity528.0516.8519.318.0K-6.31.19 
PCAPalace Capital PLC210.0203.0203.05.0K-6.02.87 
PCFTPolar Capital Global Financials Trust215.5212.0214.0268.6K2.00.94 
PCGHPolar Capital Global Healthcare Trust425.2416.0425.0556.3K6.01.43 
PCHPacific Global Holdings PLC1.7501.7501.75000.0000.00 
PCIPPci-Pal PLC51.9550.0051.0049.5K-1.001.92 
PCL0Palmer Square Ucits Icav50.5550.5550.5500.010.02 
PCLSPalmer Square Ucits Icav44.3544.3544.350-0.090.21 
PCOMWisdomtree Issuer Icav12.6712.5212.546.6K-0.060.44 
PCRDWisdomtree Hedged Commodity273.8268.0269.220.3K-3.81.37 
PCTPolar Capital Technology Trust PLC449.5439.1444.03.82M-1.00.22 
PCTNPicton Property Income LD75.2073.4374.501.6M1.001.36 
PCXZB.A.T. Netherlands Finance B.V.101.5101.5101.5100.0K0.00.00 
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 Limited101.3101.3101.3231.0K101.3 
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 Limited17.1515.8017.005.1K0.301.80 
PDLNPetra Diamonds Limited0.00100.00100.001000.00000.00 
PE73Scottish Hydro Electric Transmission PLC100.2100.2100.2500.0K0.00.00 
PE83Natwest Group PLC100.7100.7100.7600.0K0.00.00 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco Markets Ii PLC4,2104,1364,209750431.03 
PEBPebble Beach Systems Group PLC16.5015.5915.85100.0K0.000.00 
PEBBThe Pebble Group PLC48.0046.0047.50179.4K0.501.06 
PEELPeel Hunt Limited105.0104.0105.09.7K0.00.00 
PEGPetards Group PLC7.5007.1007.5001000.0000.00 
PEMBPembroke Vct PLC94.0094.0094.003460.000.00 
PEMDInvesco Markets Ii PLC16.8916.8716.889010.050.27 
PENPennant International Group PLC23.9820.8822.50288.9K2.009.76 
PETPetrel Resources PLC0.65000.65000.650000.00000.00 
PETSPets AT Home Group PLC207.6202.0207.2978.8K4.22.07 
PEXUBS (Irl) Etf PLC1,4351,4351,4350-70.46 
PEYPartners Group Private Equity Limited9.9809.8519.92048.3K0.0600.61 
PEYSPartners Group Private Equity Limited871.0871.0871.00-1.00.11 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFCPetrofac Limited5.0003.6003.97531.71M0.0000.00 
PFDPremier Foods PLC177.2173.4175.8850.6K2.41.38 
PFFIHanetf Ii Icav19.6119.5519.551000.060.29 
PFFPHanetf Ii Icav1,4931,4801,4832.5K634.42 
PG44Natwest Group PLC101.0101.0101.0161.0K0.00.00 
PGHPersonal Group Holdings PLC346.0328.0328.022.9K-17.04.93 
PGOOProven Growth & Income Vct PLC48.2045.6046.9000.000.00 
PGOVHanetf Icav788.2787.7787.7326-3.80.47 
PGVPraetura Growth Vct PLC100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH53Diageo Finance PLC100.4100.4100.45.1M0.00.00 
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 PLC99.9099.9099.90200.0K0.000.00 
PH96International Finance Corporation99.5599.5599.5500.230.23 
PHAGWisdomtree Metal Securities Limited47.2144.9146.55533.0K0.521.13 
PHARPharos Energy PLC20.8219.4520.35143.9K0.854.36 
PHAUWisdomtree Metal Securities Limited385.9360.9385.195.3K4.11.07 
PHEPowerhouse Energy Group PLC0.51000.49000.50503.38M0.00000.00 
PHGPWisdomtree Metal Securities Limited29,35328,86529,18927.4K1240.43 
PHIPacific Horizon Investment Trust PLC741.0728.0738.094.5K6.00.82 
PHLLPetershill Partners PLC316.0313.0313.56.13M-1.50.48 
PHNXPhoenix Group Holdings PLC672.0659.5669.51.52M5.50.83 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHPPrimary Health Properties PLC95.6594.0595.206.28M1.151.22 
PHPDWisdomtree Metal Securities Limited129.0125.6126.9662-0.10.08 
PHPMWisdomtree Metal Securities Limited253.6248.0249.84412.91.17 
PHPPWisdomtree Metal Securities Limited19,29018,74018,915206700.37 
PHPTWisdomtree Metal Securities Limited143.4131.6141.44.3K0.80.56 
PHSCPhsc PLC9.5009.5009.50000.0000.00 
PHSPWisdomtree Metal Securities Limited3,5883,5143,531113.4K150.43 
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 PLC100.1100.1100.12.8M0.00.00 
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 Index2,7052,6692,7040321.20 
PIEXLNPacer International Export Leaders Net2,7052,6692,7040321.20 
PIMTWisdomtree Hedged Commodity812.4809.6809.61.1K0.90.11 
PINPantheon International PLC366.0362.0365.0499.1K0.00.00 
PINEPinewood Technologies Group PLC354.0336.0348.072.6K9.52.81 
PINTPantheon Infrastructure PLC104.0101.2102.5558.3K-0.50.49 
PIPPipehawk PLC1.5901.3001.400143.2K-0.1509.68 
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 
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 PLC102.6102.6102.6100.0K0.00.00 
PL60Toyota Motor Finance (Netherlands) B.V.100.1100.1100.126.8M0.00.00 
PL63Bos Funding Limited98.4298.4298.42200.0K0.000.00 
PL66Haleon UK Capital PLC101.1101.1101.100.00.00 
PL68Lseg Netherlands B.V.99.9599.9599.9500.000.00 
PL94Nationwide Building Society100.7100.7100.7300.0K0.00.00 
PLANMulti Units Luxembourg11.4111.4111.4100.040.39 
PLAYIshares Iv PLC8.4978.4368.443245-0.0580.68 
PLAZPlaza Centers N.V.20.0020.0020.0000.000.00 
PLSRPulsar Helium Inc.38.0034.0034.50163.5K-1.804.96 
PLT3Leverage Shares Public Limited Company1,4671,3221,426560-453.03 
PLTILeverage Shares Public Limited Company2,6962,5852,634100-250.94 
PLTSLeverage Shares Public Limited Company33.0332.0932.353920.341.06 
PLTUUBS AG125.0125.0125.000.40.28 
PLTYLeverage Shares Public Limited Company35.0034.5034.74100-0.110.30 
PLUSPlus500 LTD3,1063,0483,07287.9K-220.71 
PM18London Power Networks PLC98.6098.6098.602.0M0.000.00 
PMGParkmead Group (The) PLC15.5014.0015.00935.4K1.9014.50 
PMGRPremier Miton Global Renewables Trust114.5114.5114.58.0K0.00.00 
PMGZPmgr Securities 2025 PLC127.0127.0127.000.00.00 
PMIPremier Miton Group PLC53.0050.6050.60183.3K-1.402.69 
PMLPHanetf Icav1,2401,2201,227409-60.48 
PMPPortmeirion Group PLC100.0097.5097.503.0K-1.001.02 
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 PLC541.0537.0540.0395.5K1.00.19 
PNNPennon Group PLC518.0501.0518.0753.0K7.01.37 
PNPLPineapple Power Corporation PLC3.0002.7402.740637.9K0.0000.00 
PNSPanther Securities PLC306.0290.0290.04.0K5.01.75 
PO20Adecco International Financial Services99.7799.7799.77200.0K0.000.00 
PO62British Telecommunications PLC94.4494.4494.44609.0K0.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.2695.2695.2600.130.14 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma PLC3.7003.4003.600741.0K0.0501.41 
POLNPollen Street Group Limited950.0930.0946.045.7K22.02.38 
POLRPolar Capital Holdings PLC524.0508.0515.0290.6K-2.00.39 
POLXPolarean Imaging PLC0.08700.06200.07505.26M-0.00506.25 
POSPlexus Holdings PLC6.4786.0006.0005.2K0.0000.00 
POWPower Metal Resources PLC12.5012.0212.25256.7K0.000.00 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.7101.7101.78.0M0.40.43 
PPDXWisdomtree Metal Securities Limited9,8189,6229,622282-690.71 
PPETPatria Private Equity Trust PLC617.0597.0602.038.9K-1.00.17 
PPHPphe Hotel Group Limited1,8681,8121,85217.9K221.20 
PPHCPublic Policy Holding Company, Inc.1,0791,0721,07560.5K00.00 
PPPPennpetro Energy PLC10.8008.7009.55014.23M0.0000.00 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Metal Securities Limited10,87210,66210,715648-330.31 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC101.0101.0101.019.0K0.00.00 
PQVGInvesco Markets Iii PLC5,0565,0445,056100130.26 
PQVMInvesco Markets Iii PLC66.6466.1966.641.9K0.580.88 
PR1Pri0R1Ty Intelligence Group PLC2.0001.9002.00083.4K0.0000.00 
PR1TAmundi Index Solutions23.0723.0723.0700.010.03 
PRACInvesco Markets Ii PLC46.6946.6946.6900.310.67 
PRAJAmundi Index Solutions26.6826.4726.673.6K-0.110.41 
PRAMAmundi Index Solutions23.8523.6323.722.4K0.030.14 
PRANAmundi Index Solutions18.1817.9417.991.4K-0.110.60 
PRDPredator Oil & Gas Holdings PLC2.9002.7002.800221.8K0.0000.00 
PREPensana PLC90.8086.4088.00701.9K-2.002.22 
PREMPremier African Minerals Limited0.08000.07000.077016.71M0.00202.67 
PRFDInvesco Markets Ii PLC15.4315.0515.139.2K0.070.44 
PRFPInvesco Markets Ii PLC1,1481,1481,1480-60.53 
PRHGAmundi Index Solutions10.2810.2610.282.7K0.020.20 
PRICAmundi Index Solutions1,6971,6941,695548-30.15 
PRIEAmundi Index Solutions2,8592,8172,8595.2K170.58 
PRIGAmundi Index Solutions1,4901,4861,4869.1K-30.19 
PRIJAmundi Index Solutions2,7482,7222,74546.5K-50.18 
PRIMPrimorus Investments PLC3.9003.8853.90013.5K0.0000.00 
PRIPAmundi Index Solutions1,4081,4071,408965-20.17 
PRIRAmundi Index Solutions1,5371,5351,53530000.00 
PRISPristine Capital PLC0.40500.40150.45001.56M0.00000.00 
PRITAmundi Index Solutions1,4831,4791,4791.4K-60.38 
PRIZAmundi Index Solutions3,0753,0573,075331150.49 
PRJUAmundi Index Solutions36.1935.7536.195.1K0.080.21 
PRMProteome Sciences PLC1.6851.4111.6855.0K0.0352.12 
PRMGUBS AG226.9226.9226.902.61.16 
PRMUUBS AG499.6499.6499.605.71.15 
PRNPrinces Group PLC456.0435.0452.035.7K17.03.91 
PROHss Hire Group PLC9.7008.9408.940269.6K0.0000.00 
PROCProcook Group PLC30.5028.6030.5021.2K-0.501.61 
PRSRPrs Reit (The) PLC114.0113.2113.84.55M0.80.71 
PRTCPuretech Health PLC126.0122.0123.8173.2K0.60.49 
PRUPrudential PLC1,0631,0451,0604.98M131.24 
PRUBAmundi Index Solutions11.1111.1111.1100.050.47 
PRUCAmundi Index Solutions18.5718.5518.576540.090.48 
PRUDPrudential Funding (Asia) PLC104.5104.5105.410.0K0.00.00 
PRUKAmundi Index Solutions2,3412,3042,3412.4K281.22 
PRUSInvesco Markets Iii PLC37.4937.1437.493.6K0.370.98 
PRVPorvair PLC808.0764.0800.061.5K36.04.71 
PS95Phoenix Group Holdings PLC106.6106.6106.61.5M0.00.00 
PSDLPhoenix Spree Deutschland Limited167.0163.5163.514.9K-0.50.30 
PSHPershing Square Holdings LTD4,8644,7824,856231.5K641.34 
PSHDPershing Square Holdings LTD64.5063.0564.00109.4K1.101.75 
PSNPersimmon PLC1,3041,2661,3041.6M191.48 
PSONPearson PLC1008.0983.8985.23.15M-21.82.16 
PSREInvesco Markets Iii PLC1,2331,2221,2301.2K90.75 
PSRFInvesco Markets Iii PLC2,8462,8232,8419.8K50.18 
PSRMInvesco Markets Iii PLC857.0843.0843.3996-3.40.40 
PSRUInvesco Markets Iii PLC1,5001,4621,4924.5K130.90 
PSRWInvesco Markets Iii PLC2,5812,5552,57518.4K70.25 
PT08China Construction Bank Corporation,100.2100.2100.2220.0K0.00.00 
PT09Astrazeneca Finance Llc101.3101.3101.3100.0K0.00.00 
PT10Wells Fargo & Company99.9299.9299.9210.5M0.000.00 
PT11Wells Fargo & Company103.1103.1103.1500.0K0.00.00 
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 PLC98.5798.5798.57200.0K0.000.00 
PT45Compass Group PLC99.5099.5099.50300.0K0.000.00 
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 Of66.1866.1866.181.11M0.000.00 
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)40.3840.3840.38100.0K0.000.00 
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 Icav8.3078.3078.30700.0200.24 
PTALPetrotal Corporation21.0019.5020.103.5M-0.401.95 
PTAMHanetf Ii Icav630.1630.1630.10-2.50.39 
PTECPlaytech PLC244.5233.5242.51.25M-4.51.82 
PTSBPermanent TSB Group Holdings PLC3.2803.0703.070100-0.1304.06 
PU13Puma Vct 13 PLC119.5119.5119.500.00.00 
PU17Saudi Arabian Oil Company103.2103.2103.22.97M-0.10.05 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company99.6399.6399.632.83M0.000.00 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company98.9298.9298.92700.0K-0.190.20 
PU24The Government Of The Emirate Of102.6102.6102.6300.0K0.00.00 
PU26Eesti Energia As102.4102.4102.4710.0K-5.04.66 
PU34International Finance Corporation100.0100.0101.2900.0K0.00.00 
PU35Bank Of Montreal101.4101.4101.4220.0K0.00.00 
PU38Joint-Stock Company National Bank For106.5106.5106.5400.0K-0.20.22 
PU42International Finance Corporation102.3102.3102.32.58M0.00.00 
PU46The Republic Of Korea102.5102.5102.5250.0K0.00.00 
PU55Imperial Brands Finance PLC105.2105.2105.2400.0K0.00.00 
PU56Imperial Brands Finance PLC103.1103.1103.11.36M0.00.00 
PU57Imperial Brands Finance PLC104.0104.0104.0200.0K0.00.00 
PU58Imperial Brands Finance PLC102.3102.3102.3400.0K0.00.00 
PU62Westpac Banking Corporation99.7999.7999.7916.0M0.000.00 
PU81Reckitt Benckiser Treasury Services PLC101.9101.9101.9480.0K0.00.00 
PU82Diageo Finance PLC100.1100.1100.126.0M0.00.00 
PU83Burberry Group PLC101.4101.4101.426.0K-0.30.27 
PU98International Personal Finance PLC111.8111.8108.0325.0K0.00.00 
PUALPuma Alpha Vct PLC97.5097.5097.5000.000.00 
PUIGInvesco Markets Ii PLC18.9018.8618.901.2K0.110.60 
PUIPInvesco Markets Ii PLC3,4083,4083,4080130.39 
PULSPulsar Group PLC35.5935.5035.502.7K0.000.00 
PUS3Wisdomtree Foreign Exchange Limited913.9900.0913.912616.81.87 
PV14Ksa Sukuk Limited104.7104.7104.7850.0K0.00.00 
PV15Ksa Sukuk Limited104.2104.2104.23.86M0.00.00 
PV16Ksa Sukuk Limited101.8101.8101.8500.0K0.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.1300.0K0.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct PLC59.5059.5059.5026.8K0.000.00 
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 Uzbekistan108.4108.4108.4945.0K0.00.00 
PW27The Republic Of Uzbekistan102.3102.3102.3100.0K0.00.00 
PW45United Utilities Water Finance PLC94.0794.0794.071.05M0.000.00 
PX22Federal Government Of The United Arab105.2105.2105.22.0M0.00.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited2.6002.3002.4001.33M-0.1505.88 
PXENProspex Energy PLC3.5003.3303.40053.7K0.0000.00 
PXSProvexis PLC0.68100.55500.6370267.8K0.062010.78 
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 PLC102.8102.8102.800.00.00 
PY65The Republic Of Zambia95.5195.5195.512.86M0.000.00 
PYCPhysiomics PLC0.37500.35600.37502.17M0.00000.00 
PYP3Leverage Shares Public Limited Company7.6207.1207.5205.0K0.4506.36 
PYPSLeverage Shares Public Limited Company9.8459.8459.8450-0.2052.04 
PYXPyx Resources Limited0.40500.36200.40507.5K-0.00701.70 
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 Company98.1598.1598.15430.0K0.900.93 
PZ14Republic Of Serbia104.5104.5104.5701.0K0.00.00 
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 PLC111.2111.2111.2900.0K0.00.01 
PZ44Abu Dhabi Developmental Holding Company104.2104.2104.2700.0K0.00.00 
PZ46Lloyds Banking Group PLC102.9102.9102.9100.0K0.00.00 
PZ47Republic Of Cyprus103.3103.3103.3560.0K0.10.10 
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 PLC101.4101.4101.400.00.00 
PZ97European Bank For Reconstruction &99.8099.8099.8075.0K0.000.00 
PZCPz Cussons PLC78.7077.0078.00460.6K0.400.52 

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