EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav13.9613.9614.40860-0.050.34 
PABCFranklin Templeton Icav23.8823.8823.93421-0.100.43 
PABEFranklin Templeton Icav44.4643.6543.7020.390.90 
PABGLyxor Net Zero Eurozone Pab Climate ETF37.2137.0337.211470.200.54 
PACPacific Assets Trust Plc430.0422.1426.0415.4K2.00.47 
PACSPacsco Limited0.44900.39000.40001.17M0.00000.00 
PACWAmundi Prime All Country Wld ETF Dist11.4411.3811.44118.5K0.040.35 
PADVSPDR S&P Pan Asia Dividend Ucits ETF42.4742.3442.346030.230.53 
PAEMIvz MSCI EM Cpa ESG Ucits ETF Acc6.2346.2346.2341000.0490.79 
PAESInvesco Markets Ii PLC557.1556.5555.953.40.60 
PAEXIvz MSCI EM Cpa ESG Ucits ETF Acc458.2458.2458.211.6K4.81.06 
PAFPan African Resources Plc137.3130.0134.89.4M5.94.58 
PAGParagon Banking Group Plc821.5806.5818.5273.1K10.51.30 
PAGBBNP Paribas Easy Icav10.3510.3510.57870-0.060.60 
PAGEPagegroup Plc226.4213.6224.01.29M3.41.54 
PAIGWT Phys AI Human and Drones USD Acc1,7311,7001,7108.3K191.10 
PAIMPuma Aim Vct PLC90.0090.0090.0000.000.00 
PAJPInvesco Markets Ii PLC5.7725.7715.5596-0.0060.10 
PAJSInvesco Markets Ii PLC407.7407.7407.825.4K-0.10.01 
PAL3GraniteShares 3X Long Pltr Daily Etp29,10027,20029,1001001,7506.40 
PALMPanther Metals Plc161.0155.6158.7128.6K1.20.76 
PAMPotter & Moore Plc22.7021.0022.0093.4K0.000.00 
PANRPantheon Resources Plc14.8613.6014.036.3M-0.292.03 
PARIFrk Stx Eur600 PA Climate Ucits ETF43.4243.4243.4200.130.30 
PATPanthera Resources Plc21.5020.2021.00910.2K0.200.96 
PAUSIvz MSCI USA Cpa ESG Ucits ETF Acc7.2717.2717.2713440.0120.17 
PAUXIvz MSCI USA Cpa ESG Ucits ETF Acc532.6531.6532.612.0K0.50.10 
PAVEGlobal X U.S. Infrastructure Development52.9652.4752.549.4K-0.380.72 
PAVGGlobal X U.S. Infrastructure Development38.0137.5437.871.5K-0.110.30 
PAVUGX US Infra Develp Ucits51.4951.4251.49599-0.320.61 
PAWDInvesco Markets Ii PLC7.0097.0076.9514.1K-0.0020.02 
PAWSInvesco Markets Ii PLC516.2516.2510.01340.50.09 
PAXGLyx ETF MSCI Pacific Ex Japan Dis9,5049,4889,5049551091.15 
PAXJLyx ETF MSCI Pacific Ex Japan Dis129.6129.4129.69551.41.10 
PAYPaypoint Plc630.0610.3628.0244.6K13.02.11 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group Plc131.5125.0131.5214.3K5.54.37 
PBRTWisdomtree Brent Crude Oil Daily Hgd890.5881.0887.33008.50.97 
PCAPalace Capital Plc182.0180.0182.08.1K2.01.11 
PCFTPolar Capital Global Financials Trust250.9247.0248.0365.6K0.00.00 
PCGHPolar Capital Global Healthcare Trust457.5450.5455.0126.7K-0.50.11 
PCHPacific Global Holdings PLC1.0001.0001.20030.0K0.0000.00 
PCIPPci-Pal Plc63.5062.3363.5067.5K1.001.60 
PCL0Palmer Square Ucits Icav50.8550.8551.542.1K0.000.00 
PCLSPalmer Square Ucits Icav44.1644.1644.1600.000.00 
PCOMWisdomtree Pcom Ucits ETF USD Acc16.9716.7816.876.6K0.100.57 
PCRDWisdomtree WTI Crude Oil GBP Daily Hed475.1472.3475.13881.80.38 
PCTPolar Capital Technology Trust Plc644.5636.5640.81.62M3.80.60 
PCTNPicton Property Income Ld72.2071.3072.104.23M0.901.26 
PCXZB.A.T. Netherlands Finance B.V.100.4100.4100.400.00.00 
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 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 Chile75.1275.1275.1200.000.00 
PDLPetra Diamonds Limited5.9805.4255.68092.5K0.1803.27 
PDWDPictet Icav10.5710.5710.573-0.070.62 
PDWXPictet Icav10.5910.4010.62250.000.00 
PE73Scottish Hydro Electric Transmission PLC97.9697.9697.9600.000.00 
PE83Natwest Group PLC100.6100.6100.600.00.00 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco MDAX Ucits ETF Acc4,5314,4894,53168.7K511.14 
PEBPebble Beach Systems Group Plc24.0022.0023.5014.1K0.502.17 
PEBBThe Pebble Group Plc60.0057.0059.001.47M0.500.85 
PEELPeel Hunt Limited95.0092.0092.0043.4K-1.501.60 
PEGPetards Group Plc10.5010.0010.5031.2K0.252.44 
PEMBPembroke Vct PLC90.0090.0093.501.0K0.000.00 
PEMDInvesco Markets Ii PLC16.4416.4416.425400.000.00 
PENPennant International Group Plc29.9028.7129.4440.5K0.441.52 
PETPetrel Resources PLC0.75000.75000.850012.5K0.00000.00 
PETSPets At Home Group Plc217.8210.2215.62.0M-0.20.11 
PEXUBS (Irl) Etf PLC1,5701,5701,5801.1K-70.41 
PEYPrincess Private Equity Holding Limited7.3007.1407.220329.3K0.0000.00 
PEYSPrincess Private Equity Holding Limited617.0616.5617.030.7K2.00.33 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods Plc200.8197.0200.074.08M2.51.27 
PFFIInfrastructure Cap Preferred Inc ETF USD19.1419.0019.07203-0.020.13 
PFFPInfrastructure Cap Preferred Inc ETF Gbx1,4051,3951,40417170.49 
PG44Natwest Group PLC100.4100.4100.40-0.10.06 
PGHPersonal Group Holdings Plc395.0390.0391.748.7K-0.80.19 
PGOOProven Growth & Income Vct PLC45.4045.4044.108400.000.00 
PGOVHanetf Icav759.5759.5760.00-2.30.29 
PGVPxn Growth Vct PLC100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH0THanetf Ii Icav578.8553.1556.08.4K-5.30.94 
PH53Diageo Finance PLC98.8298.8298.8200.000.00 
PH54Diageo Finance PLC96.3296.3296.3200.000.00 
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 PLC99.8599.8599.8500.000.00 
PH96International Finance Corporation97.0397.0397.2310.0K-0.050.05 
PHAGWisdomtree Physical Silver63.6262.5763.1514.2K0.620.98 
PHARPharos Energy Plc30.4930.2030.20320.4K-0.200.66 
PHAUWisdomtree Physical Gold427.1422.9427.1696.8K7.61.80 
PHEPowerhouse Energy Group Plc0.22000.20000.20204.69M-0.00301.46 
PHGPWisdomtree Physical Gold31,33430,95231,33430.7K5811.89 
PHIPacific Horizon Investment Trust Plc1,1221,0701,116160.2K262.39 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHOTHanetf Ii Icav7.8607.6307.630263-0.0240.31 
PHPPrimary Health Properties Plc96.5094.8596.3510.63M1.001.05 
PHPDWisdomtree Physical Palladium124.1121.5121.51090.20.13 
PHPMWisdomtree Physical Precious Metals289.0287.0288.015.3K4.81.69 
PHPPWisdomtree Physical Precious Metals21,18020,82021,1801.8K3501.68 
PHPTWisdomtree Physical Platinum173.5170.2171.21.4K5.03.03 
PHSCPhsc PLC8.4857.0457.7504.8K0.0000.00 
PHSPWisdomtree Physical Silver4,6764,5844,63545.4K651.42 
PI00BP Capital Markets PLC94.6294.6294.6200.000.00 
PI01BP Capital Markets B.V.99.2499.2499.2400.000.00 
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 PLC85.7385.7385.7300.000.00 
PIEXLPacer International Export Leaders Index3,3903,3443,3880411.21 
PIEXLNPacer International Export Leaders Net3,3903,3443,3880411.21 
PIKAVaneck Ucits Etfs PLC18.0717.7417.74109.4K-0.180.98 
PIKGVaneck Ucits Etfs PLC13.2413.0213.07969-0.070.54 
PIMTWisdomtree Industrial Metals- Daily Hgd982.3976.0979.42.9K9.30.96 
PINPantheon International Plc391.0387.0387.13.67M-2.90.74 
PINEPinewood Technologies Group Plc446.5444.0445.42.85M0.40.08 
PINTPantheon Infrastructure Plc115.0111.8112.0755.4K0.00.00 
PIPPipehawk Plc2.1501.9981.99854.7K-0.1527.07 
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 
PJ63Oesterreichische Kontrollbank AG99.0299.0299.0200.000.00 
PJ67Just Group PLC101.6101.6101.600.00.00 
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 PLC100.8100.8100.800.00.00 
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 Society100.1100.1100.100.00.00 
PLANMulti Units Luxembourg11.4011.4011.552470.010.08 
PLAYIshares Dig Ent and Edu Ucits ETF USD A10.5810.5010.5621.0K0.060.56 
PLAZPlaza Centers N.V.15.009.0014.501.5K0.000.00 
PLSRPulsar Helium Inc76.0070.0074.0056.5K1.001.37 
PLT33X Pltr805.6731.2805.637953.27.07 
PLTILeverage Shares Public Limited Company1,5931,5751,608648-90.56 
PLTS-1X Pltr22.5421.9821.98163-0.542.40 
PLTUUBS AG152.7152.7150.133.62.56 
PLTYLeverage Shares Public Limited Company21.6421.0921.921.1K-0.060.29 
PLUSPlus500 Ltd3,6763,5863,676153.1K621.72 
PM18London Power Networks PLC97.2297.2297.2200.000.00 
PMGParkmead Group Plc23.3122.5322.90624.9K0.401.78 
PMIPremier Miton Group Plc39.1438.5238.52124.0K-0.491.24 
PMLPAlerian Mid Engy Div Ucits ETF Dist1,5761,5371,5491.3K-251.56 
PMPPortmeirion Group Plc53.5052.4552.4520.1K-0.050.10 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust Plc551.0545.0550.01.16M4.00.73 
PNNPennon Group Plc466.6458.0461.8105.31M3.60.79 
PNPLPineapple Power Corporation PLC3.0002.7402.74037.4K0.0000.00 
PNSPanther Securities PLC316.0316.0296.010.00.00 
PO20Adecco International Financial Services96.8896.8896.8800.000.00 
PO62British Telecommunications PLC94.3594.3594.3500.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.2295.2295.1400.100.11 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma Plc9.2008.7008.8162.63M-0.1842.04 
POLNPollen Street Plc852.0830.0847.041.7K-1.00.12 
POLRPolar Capital Holdings Plc867.0841.0852.9185.8K1.90.22 
POSPlexus Holdings Plc3.9703.7553.970540.7K0.2707.30 
POWPower Metal Resources Plc13.0012.5513.0059.9K0.251.96 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomtree Physical Palladium9,1708,8988,92610020.02 
PPETPatria Private Equity Trust Plc604.0594.0594.020.1K-2.00.34 
PPHPphe Hotel Group Limited1,6001,5761,582821.7K80.51 
PPHCCom Shs Usd0.001 [Di] [Reg S Cat3]777.5770.0777.51.3K-22.52.81 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Physical Platinum12,74112,46212,5202033352.75 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC96.2096.2096.2000.140.15 
PQUSPictet Icav10.6010.6010.6014.0K-0.010.08 
PQVGInvesco S&P 500 Qvm Ucits ETF5,7405,7175,717100-230.41 
PQVMInvesco S&P 500 Qvm Ucits Etfshares78.5678.3378.3367.3K0.130.17 
PQWDPictet Icav10.5710.5510.5727.9K0.010.12 
PQWPPictet Icav7.8467.8357.75719.9K-0.0700.89 
PQWXPictet Icav10.6410.5910.643.9K0.070.66 
PR1Pri0R1Ty Intelligence Group Plc1.2341.1001.10090.6K-0.0756.38 
PR1TAmundi Index Solutions23.6823.6823.684370.010.03 
PRACInvesco Markets Ii PLC45.5245.5145.569690.030.06 
PRAJAmundi Prime Japan Ucits ETF Dr [C]31.4731.3431.344.3K0.170.55 
PRAMAm Prime Emerging Markets Ucits ETF Dr30.2330.1330.191000.481.60 
PRANAmundi Prime EM Ucits ETF Dr [C]22.2221.9321.972.0K0.160.74 
PRDPredator Oil & Gas Holdings Plc3.3003.0003.1104.16M0.0601.97 
PREPensana Plc71.7067.2067.601.03M-1.702.45 
PREMPremier African Minerals Limited0.01400.01300.0140340.49M0.00000.00 
PRFDInvesco Preferred Shares Ucits ETF14.2314.2014.23791.6K0.050.32 
PRFPInvesco Markets Ii PLC1,0421,0421,041120.15 
PRHGAmundi Index Solutions10.1110.1010.101.8K-0.010.07 
PRICAmundi Prime Euro Corp Ucits ETF Dr [D]1,6161,6161,61610010.05 
PRIEAmundi Prime Europe Ucits ETF Dr [D]3,2283,2133,228956210.64 
PRIGAmundi Prime Global Gov Ucits ETF Dr [D]1,3811,3801,3811.8K-10.09 
PRIJAmundi Prime Japan Ucits ETF Dr [D]3,1853,1673,173145.8K220.71 
PRIMPrimorus Investments PLC3.8003.0003.40097.5K0.0000.00 
PRIPAmundi Index Solutions1,2821,2811,2781.7K-70.55 
PRIRAmundi Prime Euro Gov Ucits ETF Dr [D]1,4371,4371,43710000.00 
PRISPristine Capital PLC0.40500.40150.45002560.00000.00 
PRITAmundi Prime US Treas Ucits ETF Dr [D]1,3751,3751,3751.8K00.01 
PRIZAmundi Prime Eurozone Ucits ETF Dr [D]3,4803,4713,4763.3K100.27 
PRJUAmundi Prime Japan Ucits ETF Dr JPY [D]43.4543.2743.2812.6K0.260.60 
PRMProteome Sciences Plc1.8901.6001.777223.9K0.0774.53 
PRMGUBS AG240.6240.6260.214.31.72 
PRMUUBS AG508.4508.4579.429.61.74 
PRNPrinces Group Plc321.8314.5320.028.4K1.50.47 
PROProservice Building Services Marketplace2.5742.0202.525597.1K0.52526.25 
PROCProcook Group Plc53.0050.9353.00314.2K1.502.91 
PRTCPuretech Health Plc117.8116.0117.6497.9K0.80.68 
PRUPrudential Plc1,0321,0121,02811.98M161.58 
PRUBAmundi Index Solutions10.5010.4610.442.1K-0.040.34 
PRUCAmundi Index Solutions17.4817.4817.421.4K-0.050.30 
PRUDPrudential Funding (Asia) PLC102.6102.0102.600.10.05 
PRUKAmundi Prime UK Midsm Cap Ucits ETF Dr D2,6122,5922,6105.2K170.66 
PRUSInvesco FTSE RAFI US 1000 Ucits ETF45.8945.6645.891.5K-0.060.14 
PRVPorvair Plc858.0841.0852.07.6K10.01.19 
PS95Standard Life PLC106.5106.5106.500.00.00 
PSDLPhoenix Spree Deutschland Limited163.0160.0160.029.1K-2.01.23 
PSHPershing Square Holdings Ltd3,9443,8363,916103.7K681.77 
PSHDPershing Square Holdings Ltd53.7552.4553.0019.9K0.350.66 
PSNPersimmon Plc1,1551,1421,1521.31M80.70 
PSONPearson Plc1,1991,1731,179651.38M-60.49 
PSREInvesco FTSE RAFI Europe Ucits ETF1,4071,3981,407100100.69 
PSRFInvesco FTSE RAFI US 1000 Ucits ETF3,3693,3463,36414.0K00.00 
PSRMInvesco FTSE RAFI Emerg Mkts Ucits ETF995.3988.8990.51.2K7.50.76 
PSRWInvesco FTSE RAFI All-World 3000 Ucits E3,0583,0343,05516.8K210.69 
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 & Company100.8100.8100.800.00.00 
PT13Joint-Stock Commercial Bank Uzbek107.6107.6107.600.00.00 
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 PLC95.8695.8695.8600.160.17 
PT45Compass Group PLC97.5897.5897.5800.000.00 
PT46Qib Sukuk Ltd.99.4199.4199.4110.0M0.000.00 
PT48Great Portland Estates PLC98.8498.8498.8400.000.00 
PT50Eastern Power Networks PLC93.0593.0593.0500.000.00 
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 
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 
PTADHanetf Ii Icav8.2598.2558.3723.1K0.0050.06 
PTALPetrotal Corp30.0028.0028.00807.7K-1.003.45 
PTAMHanetf Ii Icav615.5615.2614.22.3K-1.30.21 
PTECPlaytech Plc400.0387.0387.5351.0K-4.11.05 
PTSBPermanent Tsb Group Holdings Plc2.9602.9102.9403.3K0.0150.51 
PU13Puma Vct 13 PLC110.0110.0117.51.3K0.00.00 
PU17Saudi Arabian Oil Company98.9998.9998.9900.000.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company90.5890.5690.560-0.991.08 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company89.7489.7489.7400.000.00 
PU24The Government Of The Emirate Of99.1999.1999.1900.000.00 
PU26Eesti Energia As104.2104.2104.200.00.00 
PU34International Finance Corporation100.01100.0199.25900.0K0.000.00 
PU35Bank Of Montreal100.9100.9100.500.00.00 
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 PLC101.9101.9101.900.00.00 
PU62Westpac Banking Corporation99.7999.7999.7916.0M0.000.00 
PU69The Unite Group PLC98.8598.8598.8500.000.00 
PU81Reckitt Benckiser Treasury Services PLC98.5298.5298.5200.000.00 
PU83Burberry Group PLC100.3100.3100.300.10.14 
PU98International Personal Finance PLC105.9105.9104.900.40.33 
PUALPuma Alpha Vct PLC85.5085.5085.5010.000.00 
PUIGInvesco USD Corporate Bond Ucits ETF18.0118.0018.015.8K0.010.07 
PUIPInvesco Markets Ii PLC3,2533,2533,247290-50.15 
PULSPulsar Group Plc24.5024.2224.224.1K-0.281.14 
PUS3Wisdomtree Short USD Long GBP 3X Daily1,0101,0091,0091.3K10.10 
PV14Ksa Sukuk Limited100.9100.9100.900.00.00 
PV15Ksa Sukuk Limited100.2100.2100.200.00.00 
PV16Ksa Sukuk Limited100.8100.8100.800.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.100.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct PLC58.5058.5057.005.7K0.000.00 
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 The100.4100.4100.400.00.00 
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 Uzbekistan101.1101.1101.100.00.00 
PW45United Utilities Water Finance PLC94.0794.0794.071.05M0.000.00 
PWRPower Probe Plc67.0065.5065.5063.1K0.000.00 
PX22Federal Government Of The United Arab99.2299.2299.2200.000.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited0.65000.57000.587013.21M-0.03806.08 
PXENProspex Energy Plc3.7003.3003.5032.71M0.0030.09 
PXSProvexis Plc1.2051.0051.150105.6K0.0252.22 
PY28The Government Of The Hong Kong Special101.7101.7101.71.8M0.00.00 
PY34The Government Of The Hong Kong Special99.9599.9599.9500.000.00 
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 PLC100.5100.5100.500.00.00 
PY65The Republic Of Zambia98.3298.3298.32100.0K0.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics Plc0.47500.44700.47402.19M0.00400.85 
PYP3Leverage Shares Public Limited Company4.4404.3504.5101100.0300.74 
PYPSLeverage Shares Public Limited Company9.0489.0488.5342-0.0710.80 
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 Company100.6100.6100.800.00.00 
PZ12Gaci First Investment Company96.4396.4396.4300.000.00 
PZ14Republic Of Serbia101.7101.7101.700.00.00 
PZ15Republic Of Serbia101.2101.2101.2200.0K0.00.00 
PZ32Motability Operations Group PLC101.6101.6101.600.00.00 
PZ33Motability Operations Group PLC100.6100.6100.600.00.00 
PZ35Motability Operations Group PLC90.4390.4390.4300.000.00 
PZ37Natwest Group PLC109.4109.4109.300.00.00 
PZ43Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
PZ44Abu Dhabi Developmental Holding Company100.9100.9100.900.00.00 
PZ46Lloyds Banking Group PLC100.2100.2100.200.00.00 
PZ47Republic Of Cyprus101.0101.0101.000.00.00 
PZ52Yorkshire Building Society99.7799.7799.7716.07M0.000.00 
PZ54British Telecommunications PLC99.0499.0499.0400.000.00 
PZ73The Co-Operative Bank P.L.C.100.2100.2100.2145.0K0.00.00 
PZ78Itv PLC103.1103.1103.100.00.00 
PZ97European Bank For Reconstruction &99.8099.8099.8075.0K0.000.00 
PZCPz Cussons Plc104.6102.2103.8346.1K1.41.37 

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