EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBnp Paribas Easy MSCI ACWI Min Te Ucits14.1614.1614.1600.161.14 
PABCFrk MSCI Ch Paris Ucits ETF22.0621.7022.0624.0K0.884.16 
PABEFrk MSCI EM Paris Ucits ETF40.5540.1540.223.9K0.260.64 
PABGAmundi S&P Eurozone Climate Pab A35.4935.2635.362420.661.89 
PACPacific Assets Trust PLC414.2408.0412.000.00.00 
PACSPacsco Limited0.35000.30000.35005.7K0.00000.00 
PACWAmundi Prime All Country Wld ETF Dist11.4211.2011.37244.0K0.110.94 
PACXMulti Units Luxembourg5.1565.1565.15600.0000.00 
PADVSs SPDR S&P Pan Asia Dividend Ucits ETF43.0342.4342.971760.360.83 
PAEMIvz MSCI EM Cpa ESG Ucits ETF Acc5.7095.7095.70900.0410.72 
PAESIvz MSCI Europe Cpa ESG Ucits ETF Acc554.4554.4554.4010.11.86 
PAEXIvz MSCI EM Cpa ESG Ucits ETF Acc423.9423.7423.91001.50.36 
PAFPan African Resources Plc111.8105.4110.76.45M7.16.85 
PAGParagon Banking Group Plc757.5720.5753.0833.1K19.52.66 
PAGBMSCI ACWI Min Te Ucits ETF1,0511,0511,051080.72 
PAGEMichael Page Plc221.0210.4219.4462.4K3.81.76 
PAGPWT Physical Silver GBP Daily Hedge1,9341,9231,923100754.04 
PAIGWT Phys AI Human and Drones USD Acc1,4531,4111,4168.2K-130.88 
PAIMPuma Aim Vct Plc90.0090.0090.0000.000.00 
PAJPIvz MSCI Japan Cpa ESG Ucits ETF Acc5.5865.5865.58600.0440.79 
PAJSIvz MSCI Japan Cpa ESG Ucits ETF Acc415.9415.0415.03.6K2.00.49 
PAL3GraniteShares 3X Long Pltr Daily Etp22,60020,90021,650100-1,0504.63 
PALMPanther Metals Plc154.5140.0150.070.9K5.03.45 
PAMPotter & Moore Plc21.2520.6321.2527.9K0.000.00 
PANRPantheon Resources Plc8.5907.8378.02010.9M-0.3654.35 
PARIFrk Stx Eur600 PA Climate Ucits ETF44.1644.1344.161000.922.13 
PATPanthera Resources Plc22.5021.0021.0042.3K-0.502.33 
PAUSIvz MSCI USA Cpa ESG Ucits ETF Acc7.3007.2407.2406.2K0.0710.99 
PAUXIvz MSCI USA Cpa ESG Ucits ETF Acc537.7537.7537.703.30.61 
PAVEGlobal X U.S. Infrastructure Development51.7949.5149.6515.7K-1.823.53 
PAVGGlobal X U.S. Infrastructure Development37.5036.0636.12639-1.483.92 
PAVUGX US Infra Develp Ucits50.2148.5748.57100-1.853.67 
PAWDIvz MSCI World Cpa ESG Ucits ETF Acc6.9636.9416.9421.4K0.0931.36 
PAWSIvz MSCI World Cpa ESG Ucits ETF Acc515.6515.6515.605.11.00 
PAXGAmundi MSCI Pacific Ex Japan ETF Dist9,3799,3639,3691001361.47 
PAXJAmundi MSCI Pacific Ex Japan ETF Dist126.2126.2126.202.31.85 
PAYPaypoint Plc772.5733.5740.0221.3K-18.52.44 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group Plc130.0124.0124.064.3K1.00.81 
PBRTWisdomtree Brent Crude Oil Daily Hgd1,0591,0141,014639-424.00 
PCAPalace Capital Plc195.5186.5189.038.3K0.00.00 
PCFTPolar Capital Global Financials Trust238.5232.5238.5208.3K5.52.36 
PCGHPolar Capital Global Healthcare Trust469.2452.5459.5347.3K1.50.33 
PCHPacific Global Holdings Plc1.2001.2001.20000.0000.00 
PCIPPci-Pal Plc74.0068.0073.00150.3K2.503.55 
PCL0PS EUR Clo Senior Debt Index EUR Acc51.9251.9251.9200.020.04 
PCLSPS EUR Clo Senior Debt Index EUR Acc43.2743.2743.270-0.030.07 
PCOMWisdomtree Pcom Ucits ETF USD Acc16.7316.3616.361.5K-0.241.43 
PCRDWisdomtree WTI Crude Oil GBP Daily Hed564.3542.0542.01.1K-19.83.52 
PCTPolar Capital Technology Trust Plc591.7576.5581.52.39M-2.00.34 
PCXZB.A.T. Netherlands Finance B.V.99.2899.2899.2800.000.00 
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 Limited98.3298.3298.3200.000.00 
PD18Metropolis Of Tokyo99.2799.2799.272.6M0.000.00 
PD52Ihg Finance Llc96.7296.7296.7200.000.00 
PD63Republic Of Chile75.1275.1275.1200.000.00 
PDLPetra Diamonds Limited2.8682.2002.30000.0000.00 
PDWDPictet AI World Equity ETF USD Dist10.5610.4710.561000.121.18 
PDWXPictet AI World Ex US Eq ETF USD Dist10.3510.3510.3500.151.47 
PE73Scottish Hydro Electric Transmission PLC95.2395.2395.2300.000.00 
PE83Natwest Group PLC97.3897.3397.3800.000.00 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco MDAX Ucits ETF Acc4,3074,2324,28240.1K561.33 
PEBPebble Beach Systems Group Plc28.0026.0027.00332.4K0.000.00 
PEBBThe Pebble Group Plc55.5055.0055.5044.6K0.000.00 
PEELPeel Hunt Limited89.5088.0089.00318.7K0.000.00 
PEGPetards Group Plc9.0008.5008.5003530.0000.00 
PEMBPembroke Vct Plc100.0098.00100.0018.5K6.506.95 
PEMDInvesco Emerg Mkts USD Bd Ucits ETF15.9915.9215.961000.030.21 
PENPennant International Group Plc34.0033.2033.504.1K0.000.00 
PETPetrel Resources Plc0.89800.73600.80007.2K0.00000.00 
PETSPets At Home Group Plc261.4252.0258.62.05M4.01.57 
PEXUBS (Irl) Etf PLC1,5401,5401,5414.2K-30.19 
PEYPartners Group Private Equity Limited7.0206.8606.88019.7K0.0400.58 
PEYSPartners Group Private Equity Limited593.4588.0598.03.5K-1.00.17 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods Plc209.4203.0209.21.8M3.41.65 
PFFIInfrastructure Cap Preferred Inc ETF USD17.9117.8617.862030.070.38 
PFFPInfrastructure Cap Preferred Inc ETF Gbx1,3311,3161,32710000.01 
PFRUFrk Putnam Focused US Research Ucits ETF7.2177.2177.21700.0430.60 
PFUSFrk Putnam Focused US Research Ucits ETF9.7179.7179.71700.0961.00 
PG44Natwest Group PLC98.6898.6898.6800.000.00 
PGHPersonal Group Holdings Plc455.0428.8452.599.9K25.05.85 
PGOOProven Growth & Income Vct Plc43.3043.3043.3000.000.00 
PGOVJupiter Global Gov Bond Active ETF Gbx764.4764.4764.40-2.30.29 
PGVPxn Growth Vct Plc100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH0THanetf Ii Icav563.5548.8554.612.4K0.00.00 
PH53Diageo Finance PLC96.7996.7996.7900.000.00 
PH54Diageo Finance PLC92.0192.0192.0100.000.00 
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 PLC98.5498.5498.5400.000.00 
PH96International Finance Corporation97.0397.0396.8810.0K-0.050.05 
PHAGWisdomtree Physical Silver47.4446.8847.2152.4K2.034.49 
PHARPharos Energy Plc30.2029.6029.90310.5K0.100.34 
PHAUWisdomtree Physical Gold375.1372.7375.15.8K10.62.91 
PHEPowerhouse Energy Group Plc0.20000.18000.19002.35M0.00000.00 
PHGPWisdomtree Physical Gold27,84527,64527,8103.4K6672.46 
PHIPacific Horizon Investment Trust Plc983.0960.7970.092.8K9.00.94 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHOTHanetf Ii Icav7.5877.4437.4921.4K0.0000.00 
PHPPrimary Health Properties Plc97.1095.0096.5513.06M0.950.99 
PHPDWisdomtree Physical Palladium90.9788.6990.523374.845.65 
PHPMWisdomtree Physical Precious Metals238.6235.8238.21037.93.43 
PHPPWisdomtree Physical Precious Metals17,82017,50017,6705005052.94 
PHPTWisdomtree Physical Platinum135.6132.0135.63065.23.99 
PHSCPhsc Plc7.5007.0307.50023.5K0.0000.00 
PHSPWisdomtree Physical Silver3,5243,4783,50625.6K1394.11 
PI00BP Capital Markets PLC94.6294.6294.6200.000.00 
PI01BP Capital Markets B.V.97.8797.8797.8700.000.00 
PI12Segro PLC95.7595.7595.7500.090.09 
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 Index3,2343,1533,2310521.64 
PIEXLNPacer International Export Leaders Net3,2343,1533,2310521.64 
PIKAVaneck Electrification Ucits ETF16.2715.5715.615.6K-0.583.60 
PIKGVaneck Electrification Ucits ETF12.1311.5911.5916.4K-0.483.98 
PIMTWisdomtree Industrial Metals- Daily Hgd952.8942.8944.34.4K1.90.20 
PINPantheon International Plc392.0387.3389.0942.7K2.00.52 
PINEPinewood Technologies Group PLC450.0447.1448.500.00.00 
PINTPantheon Infrastructure Plc116.6114.8115.6881.6K1.21.05 
PIPPipehawk Plc1.9001.9001.90000.0000.00 
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 
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 PLC97.4597.4597.4500.000.00 
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 PLC93.4893.4893.4800.000.00 
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 PLC96.1996.1996.1900.000.00 
PL31Natwest Group PLC98.6398.6398.6300.000.00 
PL63Bos Funding Limited98.4298.4298.42200.0K0.000.00 
PL65Haleon UK Capital PLC94.0094.0094.0000.000.00 
PL66Haleon UK Capital PLC98.4798.4798.4700.000.00 
PL68Lseg Netherlands B.V.99.3499.3499.3400.000.00 
PL71Northern Powergrid (Yorkshire) PLC93.6093.6093.6000.000.00 
PL94Nationwide Building Society97.9397.9397.9300.000.00 
PLANAmundi Corporate Proceeds Bond Acc11.1111.1111.1100.010.12 
PLAYIshares Dig Ent and Edu Ucits ETF USD A10.6210.3210.536.4K0.272.61 
PLAZPlaza Centers N.V.14.5014.5014.5000.000.00 
PLSRPulsar Helium Inc65.0057.1958.00112.8K-4.006.45 
PLT33X Pltr666.0534.6585.81.2K-26.24.28 
PLTIIncomeshares Palantir Options Etp1,3811,3731,373100-322.26 
PLTS-1X Pltr22.3921.4922.233.5K0.261.19 
PLTUUBS Etc [Cmci Platinum] USD117.3117.3117.304.23.67 
PLTYIncomeshares Palantir Options Etp18.7818.1018.492.9K-0.361.91 
PLUSPlus500 Ltd3,3763,2503,334101.0K561.71 
PM18London Power Networks PLC97.2297.2297.2200.000.00 
PMGParkmead Group Plc19.5018.5618.60128.8K-0.402.11 
PMIPremier Miton Group Plc29.5028.5029.25616.5K0.501.74 
PMLPAlerian Mid Engy Div Ucits ETF Dist1,5721,5031,5035.0K-764.79 
PMPPortmeirion Group Plc45.0044.0044.5041.1K0.000.00 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust Plc559.0547.0557.0361.2K5.00.91 
PNNPennon Group Plc348.8337.2348.81.59M9.62.83 
PNNFPennon Group PLC370.0292.0370.04100.00.00 
PNNNPennon Group PLC81.0080.0081.00211.3K0.000.00 
PNPLPineapple Power Corporation PLC0.78600.60000.700072.4K0.150027.27 
PNSPanther Securities Plc290.0290.0290.000.00.00 
PO20Adecco International Financial Services96.8896.8896.8800.000.00 
PO62British Telecommunications PLC88.6088.6088.6000.000.00 
PO84Inter-American Development Bank95.2295.2295.0000.100.11 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma Plc6.4506.3006.400185.0K0.0000.00 
POLNPollen Street Group Limited949.0920.2938.0271.5K17.01.85 
POLRPolar Capital Holdings Plc756.0720.0742.0190.8K5.00.68 
POSPlexus Holdings Plc3.0562.7502.900144.2K0.0000.00 
POWPower Metal Resources Plc9.8609.4009.40087.3K-0.6006.00 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC100.1100.1100.100.00.00 
PPDXWisdomtree Physical Palladium6,8056,5926,7241623425.35 
PPETPatria Private Equity Trust Plc610.0601.5606.036.5K0.00.00 
PPHPphe Hotel Group Limited1,5541,5221,55011.8K140.91 
PPHCPublic Policy Holding Company Inc.850.0815.0850.08.5K35.04.29 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Physical Platinum10,1079,78710,0351003223.32 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC95.1695.1695.1600.510.54 
PQEMPictet Icav9.2719.2719.2710-0.0310.33 
PQUSPictet AI US Equity ETF USD Acc10.7310.5610.6839.5K0.121.10 
PQVGInvesco S&P 500 Qvm Ucits ETF5,4795,3665,372417-1132.05 
PQVMInvesco S&P 500 Qvm Ucits Etfshares73.9772.3172.31423-1.271.72 
PQWDPictet AI World Equity ETF USD Acc10.6410.4910.59105.8K0.121.18 
PQWPPictet AI World Equity ETF USD Acc GBP7.8657.8657.86500.0660.85 
PQWXPictet AI World Ex US Eq ETF USD Acc10.4410.3910.4184.4K0.151.48 
PR1Pri0R1Ty Intelligence Group Plc1.2001.1001.200100.3K0.0000.00 
PR1TAmundi US Treasury Bond 0-1Y ETF Acc23.8523.8523.852000.000.01 
PRACIvz Preferred Shares ETF Acc43.0542.7043.051.8K0.030.06 
PRAJAmundi Prime Japan Ucits ETF Dr [C]31.2230.7131.1382.8K-0.010.03 
PRAMAm Prime Emerging Markets Ucits ETF Dr27.6127.1627.461.4K0.160.57 
PRANAmundi Prime EM Ucits ETF Dr [C]20.5920.1320.394.3K0.120.61 
PRDPredator Oil & Gas Holdings Plc0.95000.90000.92502.17M0.02703.01 
PREPensana Plc50.9047.8049.50482.4K0.501.02 
PREMPremier African Minerals Limited0.00300.00300.003000.00000.00 
PRFDInvesco Preferred Shares Ucits ETF13.2213.1913.226000.020.17 
PRFPInvesco Preferred Shares Ucits ETF Dist983.7974.3980.52.2K-3.10.31 
PRHGAmundi Prime Global Governmen GBP Hedged10.1010.1010.1000.020.20 
PRICAmundi Core EUR Corporate Bond ETF1,5641,5611,56467320.15 
PRIEAmundi Prime Europe Ucits ETF Dr [D]3,1733,1183,1651.9K551.78 
PRIGAmundi Prime Global Gov Bd Ucits ETF [D]1,3801,3771,3806.6K-10.08 
PRIJAmundi Prime Japan Ucits ETF Dr [D]3,1603,1033,15132.3K60.18 
PRIMPrimorus Investments Plc3.4003.4003.40000.0000.00 
PRIPAmundi Core USD Corporate Bond ETF Dist1,2891,2891,289000.01 
PRIRAmundi Prime Euro Government Bond ETF1,3871,3851,3861.6K40.30 
PRISPristine Capital PLC13.0006.7506.75042.1K-0.75010.00 
PRITAmundi Core US Treasury Bond Ucits ETF1,3911,3911,3910-40.28 
PRIZAmundi Prime Eurozone Ucits ETF Dr [D]3,3233,3123,312100561.72 
PRJUAmundi Prime Japan Ucits ETF Dr JPY [D]42.4741.8742.4728.7K0.200.47 
PRMProteome Sciences Plc1.6801.2101.45031.9K0.1057.81 
PRMGUBS Etc [Cmci Prec Metals] GBP221.3221.3221.306.42.98 
PRMUUBS Etc [Ubs BBG CMCI Prec Mtls Idx] USD493.6493.6493.6014.42.99 
PRNPrinces Group Plc360.0343.0348.026.6K4.01.16 
PROProservice Building Services Marketplace4.5003.8004.0508.8K-0.1002.41 
PROCProcook Group Plc50.0048.0049.003.1K0.000.00 
PRTCPuretech Health Plc126.6121.2124.2242.1K0.20.16 
PRUPrudential Plc972.4938.2965.210.61M21.02.22 
PRUBAmundi Core USD Corporate Bond ETF GBP H10.3910.3910.3900.040.37 
PRUCAmundi Core USD Corporate Bond ETF Dist17.3517.3317.351000.060.35 
PRUDPrudential Funding (Asia) PLC101.6100.7101.300.40.40 
PRUKAmundi Prime UK Midsm Cap Ucits ETF Dr D2,6752,6332,6711.7K230.87 
PRUSIvz RAFI US Fundmtl Val Ucits ETF46.5545.9846.493.5K0.561.22 
PRVPorvair Plc884.0858.0884.0187.8K8.00.91 
PS95Standard Life PLC103.0103.0103.000.00.00 
PSDLPhoenix Spree Deutschland Limited128.0126.0126.5160.3K0.00.00 
PSHPershing Square Holdings Ltd4,0163,8223,996240.1K1243.20 
PSHDPershing Square Holdings Ltd54.1051.0053.6050.3K1.703.28 
PSNPersimmon Plc1,3111,2691,3031.63M272.08 
PSONPearson Plc1,3321,2761,3173.28M322.45 
PSREIvz RAFI Europe Fundmtl Val Ucits ETF1,3871,3611,3873.3K282.02 
PSRFIvz RAFI US Fundmtl Val Ucits ETF3,4583,4043,4539.7K320.92 
PSRMIvz RAFI EM Fundmtl Val Ucits ETF947.0929.5940.13.6K4.80.51 
PSRWIvz RAFI All-World Fndmtl Val Ucits ETF3,0693,0063,05917.4K270.89 
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 & Company98.5498.5498.5400.000.00 
PT13Joint-Stock Commercial Bank Uzbek107.3107.3107.300.00.00 
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 PLC94.1394.1394.1300.370.39 
PT45Compass Group PLC94.9794.9794.9700.000.00 
PT46Qib Sukuk Ltd.99.4199.4199.4110.0M0.000.00 
PT48Great Portland Estates PLC98.8498.8498.8400.000.00 
PT50Eastern Power Networks PLC90.7290.7290.7200.000.00 
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 Zartkoruen99.0599.0599.0500.000.00 
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 USD8.3948.3948.39400.0110.13 
PTALPetrotal Corp29.5027.0027.50425.6K-1.254.35 
PTAMPerformance Trust Total Rtbd Acc ETF Gbx623.4623.4623.40-1.40.22 
PTECPlaytech Plc373.6359.8370.4521.6K8.82.43 
PTSBPermanent Tsb Group Holdings Plc2.9752.9002.975100-0.0250.83 
PU13Puma Vct 13 Plc117.5117.5117.500.00.00 
PU17Saudi Arabian Oil Company95.2695.2695.2600.000.00 
PU18Saudi Arabian Oil Company95.8495.8499.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company86.2686.2686.2600.000.00 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company84.3684.3684.3600.000.00 
PU23European Bank For Reconstruction &97.7996.5097.7900.000.00 
PU24The Government Of The Emirate Of97.4497.4497.4400.000.00 
PU26Eesti Energia As102.1102.1102.100.00.00 
PU34International Finance Corporation100.01100.0198.62900.0K0.000.00 
PU35Bank Of Montreal98.9898.9898.9800.000.00 
PU38Joint-Stock Company National Bank For104.4104.3104.300.00.00 
PU42International Finance Corporation102.3102.3102.32.58M0.00.00 
PU46The Republic Of Korea102.5102.5102.5250.0K0.00.00 
PU55Imperial Brands Finance PLC97.7897.7897.7800.000.00 
PU56Imperial Brands Finance PLC103.1103.1103.11.36M0.00.00 
PU57Imperial Brands Finance PLC99.6599.6599.6500.000.00 
PU58Imperial Brands Finance PLC101.9101.9101.900.00.00 
PU62Westpac Banking Corporation99.7999.7999.7916.0M0.000.00 
PU69The Unite Group PLC96.9096.9096.9000.000.00 
PU81Reckitt Benckiser Treasury Services PLC98.5298.5298.5200.000.00 
PU83Burberry Group PLC99.1999.1999.1900.070.07 
PU98International Personal Finance PLC105.3105.3103.800.40.34 
PUALPuma Alpha Vct Plc85.5085.5085.5000.000.00 
PUIGIvz USD IG Corp Bd ESG Clim ETF Dist17.7017.7017.701000.060.31 
PUIPIvz USD IG Corp Bd ESG Clim ETF Gbh Dist3,1953,1953,1950100.30 
PULSPulsar Group PLC14.5014.5014.7516.7K0.000.00 
PUS3Wisdomtree Short USD Long GBP 3X Daily975.3969.6969.61.0K10.31.07 
PV14Ksa Sukuk Limited98.7098.7098.7000.000.00 
PV15Ksa Sukuk Limited96.4396.4396.4300.000.00 
PV16Ksa Sukuk Limited100.4100.4100.400.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.100.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct Plc56.0056.0056.0000.000.00 
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 The98.0798.0798.0700.000.00 
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 Plc55.5055.0155.5044.6K0.500.91 
PX22Federal Government Of The United Arab98.7498.7498.7400.000.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited0.55000.45000.5000258.6K0.00000.00 
PXENProspex Energy Plc5.7005.4005.500860.8K-0.1001.79 
PXSProvexis Plc1.00000.71000.8550126.1K0.00000.00 
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 PLC98.6398.6398.6300.000.00 
PY65The Republic Of Zambia95.5095.5095.5000.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics Plc0.41500.37500.41002.65M-0.01503.53 
PYP3Levshares 3X Paypal Etp3.6353.1403.6352000.33510.15 
PYPSLevshares -1X Paypal Etp8.8078.4648.464100-0.2843.25 
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 Company98.8198.8198.8100.000.00 
PZ12Gaci First Investment Company91.3891.3891.3800.000.00 
PZ14Republic Of Serbia98.3798.3798.3700.000.00 
PZ15Republic Of Serbia101.2101.2101.2200.0K0.00.00 
PZ32Motability Operations Group PLC99.4699.4699.4600.000.00 
PZ33Motability Operations Group PLC98.1098.1098.1000.000.00 
PZ35Motability Operations Group PLC85.5585.5585.5500.000.00 
PZ37Natwest Group PLC104.2104.2104.200.00.00 
PZ43Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
PZ44Abu Dhabi Developmental Holding Company96.3696.3696.3600.000.00 
PZ46Lloyds Banking Group PLC98.5298.5298.5200.000.00 
PZ47Republic Of Cyprus101.0101.0101.000.00.00 
PZ52Yorkshire Building Society99.7799.7799.7716.07M0.000.00 
PZ54British Telecommunications PLC96.4496.4496.4400.000.00 
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 &99.4599.4399.4300.000.00 
PZCPz Cussons Plc101.496.0101.0793.3K4.24.34 

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