EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav13.9613.9614.2279.8K0.030.23 
PABCFranklin Templeton Icav22.7122.7122.8400.040.16 
PABEFranklin Templeton Icav43.5243.5243.39410-0.150.34 
PABGLyxor Net Zero Eurozone Pab Climate ETF36.3336.1836.181.9K-0.300.82 
PACPacific Assets Trust PLC414.2408.0412.000.00.00 
PACSPacsco Limited0.26000.26000.3510220.9K0.00000.00 
PACWAmundi Prime All Country Wld ETF Dist11.6111.5311.53389.6K-0.060.55 
PADVSPDR S&P Pan Asia Dividend Ucits ETF43.2642.8342.838.5K-0.481.11 
PAEMIvz MSCI EM Cpa ESG Ucits ETF Acc6.2096.2096.2094.5K0.0020.03 
PAESInvesco Markets Ii PLC539.2538.1538.140-7.11.31 
PAEXInvesco Markets Ii PLC465.6465.6463.91.2K-1.10.24 
PAFPan African Resources Plc131.5127.2129.033.67M1.91.47 
PAGParagon Banking Group Plc790.0770.0770.0725.0K-11.01.41 
PAGBBNP Paribas Easy Icav10.3510.3510.658700.110.99 
PAGEPagegroup Plc215.2206.8212.810.47M1.20.57 
PAGPWisdomtree Hedged Metal2,4642,4642,464000.00 
PAIGWT Phys AI Human and Drones USD Acc1,6571,6291,6346.3K-90.56 
PAIMPuma Aim Vct PLC90.0090.0090.0000.000.00 
PAJPInvesco Markets Ii PLC5.5275.5275.5360-0.0601.06 
PAJSInvesco Markets Ii PLC412.5411.5413.851.5K-5.21.25 
PAL3GraniteShares 3X Long Pltr Daily Etp26,60025,70025,700100-1,3504.99 
PALMPanther Metals Plc149.4142.3147.530.0K2.51.72 
PAMPotter & Moore Plc23.0021.0022.90175.2K0.904.09 
PANRPantheon Resources Plc12.2711.2911.805.65M0.272.34 
PARIFrk Stx Eur600 PA Climate Ucits ETF42.2742.2742.27100-0.461.07 
PATPanthera Resources Plc25.0017.5024.004.24M0.000.00 
PAUSIvz MSCI USA Cpa ESG Ucits ETF Acc7.2487.2487.2482.4K0.0220.30 
PAUXIvz MSCI USA Cpa ESG Ucits ETF Acc544.2542.0542.02.4K0.70.14 
PAVEGlobal X U.S. Infrastructure Development49.5649.1249.1961.9K-0.230.47 
PAVGGlobal X U.S. Infrastructure Development36.3835.8536.08377-0.140.37 
PAVUGlobal X Etfs Icav48.4548.2848.08177-0.170.33 
PAWDInvesco Markets Ii PLC6.8136.8136.788772-0.0380.56 
PAWSInvesco Markets Ii PLC515.2515.2507.630-3.70.72 
PAXGLyx ETF MSCI Pacific Ex Japan Dis9,3009,3009,300100-1041.11 
PAXJMulti Units Luxembourg126.2125.8124.02.3K-1.61.23 
PAYPaypoint Plc623.6613.5621.589.7K-5.50.88 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group Plc139.0133.5134.0148.3K-1.00.74 
PBRTWisdomtree Brent Crude Oil Daily Hgd984.0965.5982.422.8K6.20.63 
PCAPalace Capital Plc190.0187.0190.019.7K0.00.00 
PCFTPolar Capital Global Financials Trust253.5248.1249.0115.2K-3.51.39 
PCGHPolar Capital Global Healthcare Trust446.0438.0438.0220.2K-4.00.90 
PCHPacific Global Holdings PLC1.0001.0001.20030.0K0.0000.00 
PCIPPci-Pal Plc70.0067.0070.0079.0K1.502.19 
PCL0Palmer Square Ucits Icav50.8550.8551.732.1K0.000.00 
PCLSPalmer Square Ucits Icav44.3644.3644.360-0.120.27 
PCOMWisdomtree Pcom Ucits ETF USD Acc17.5917.4717.591.8K0.010.05 
PCRDWisdomtree WTI Crude Oil GBP Daily Hed535.8525.3534.03.1K3.00.56 
PCTPolar Capital Technology Trust Plc664.5656.5659.92.85M2.90.44 
PCTNPicton Property Income LD73.9070.0070.0015.07M0.000.00 
PCXZB.A.T. Netherlands Finance B.V.99.6999.6999.6900.000.00 
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 Chile75.1275.1275.1200.000.00 
PDLPetra Diamonds Limited7.3006.4406.46015.4K-0.5407.71 
PDWDPictet Icav10.4810.4710.4500.010.07 
PDWXPictet Icav10.3410.3110.2900.030.28 
PE73Scottish Hydro Electric Transmission PLC97.9697.9697.9600.000.00 
PE83Natwest Group PLC97.3597.1697.160-0.320.32 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco MDAX Ucits ETF Acc4,4694,3984,40299.7K-631.40 
PEBPebble Beach Systems Group Plc32.0029.0029.802.41M-1.203.87 
PEBBThe Pebble Group Plc68.0066.1067.00296.1K0.000.00 
PEELPeel Hunt Limited90.0088.0088.314.8K-0.700.78 
PEGPetards Group Plc9.0008.1008.880247.5K0.3804.47 
PEMBPembroke Vct PLC90.0090.0093.501.0K0.000.00 
PEMDInvesco Emerg Mkts USD Bd Ucits ETF16.1216.0716.07115.8K0.010.03 
PENPennant International Group Plc30.5029.0029.00181.3K-1.504.92 
PETPetrel Resources Plc1.00000.70000.8000961.8K-0.150015.79 
PETSPets At Home Group Plc213.0205.2205.22.21M-8.64.02 
PEXUBS (Irl) Etf PLC1,5491,5491,5401251.62 
PEYPrincess Private Equity Holding Limited7.1606.8406.841794.1K-0.2994.19 
PEYSPrincess Private Equity Holding Limited614.0613.1613.14.3K-1.90.30 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods Plc193.0186.0190.81.98M-2.31.20 
PFFIInfrastructure Cap Preferred Inc ETF USD19.2919.0019.095.6K0.130.71 
PFFPInfrastructure Cap Preferred Inc ETF Gbx1,4431,4181,4268.0K50.37 
PG44Natwest Group PLC99.7899.7899.7800.000.00 
PGHPersonal Group Holdings Plc450.0430.0443.676.3K8.61.97 
PGOOProven Growth & Income Vct PLC45.4045.4044.1060.000.00 
PGOVJupiter Global Gov Bond Active ETF Gbx772.2772.2772.201.70.22 
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 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 PLC97.2497.2497.2400.000.00 
PH96International Finance Corporation97.0397.0396.6510.0K-0.050.05 
PHAGWisdomtree Physical Silver61.1760.0060.3287.0K0.510.85 
PHARPharos Energy Plc30.2029.8029.80112.5K-0.200.67 
PHAUWisdomtree Physical Gold407.7402.7403.813.3K-0.20.04 
PHEPowerhouse Energy Group Plc0.20000.19000.19002.85M-0.00502.56 
PHGPWisdomtree Physical Gold30,48530,17730,1963.3K-760.25 
PHIPacific Horizon Investment Trust Plc1,1121,1001,108203.3K121.09 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHOTHanetf Ii Icav7.5877.4437.4921.4K0.0000.00 
PHPPrimary Health Properties Plc93.6592.8093.050-0.850.91 
PHPDWisdomtree Physical Palladium121.0118.5118.51001.31.08 
PHPMWisdomtree Physical Precious Metals276.6273.6274.47281.40.51 
PHPPWisdomtree Physical Precious Metals20,82020,46020,520710700.34 
PHPTWisdomtree Physical Platinum165.7162.9163.74981.00.62 
PHSCPhsc Plc8.4858.1408.1403.5K0.3905.03 
PHSPWisdomtree Physical Silver4,5724,5054,50819.7K290.64 
PI00BP Capital Markets PLC94.6294.6294.6200.000.00 
PI01BP Capital Markets B.V.97.0997.0997.0900.000.00 
PI12Segro PLC98.0398.0398.0300.000.00 
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 Index3,2093,1723,185030.10 
PIEXLNPacer International Export Leaders Net3,2093,1723,185030.10 
PIKAVaneck Ucits Etfs PLC17.3017.1417.141.1K-0.060.34 
PIKGVaneck Ucits Etfs PLC12.9612.7712.776.2K-0.110.82 
PIMTWisdomtree Industrial Metals- Daily Hgd985.8984.5985.51000.90.09 
PINPantheon International Plc385.0374.8375.02.51M-5.01.32 
PINEPinewood Technologies Group Plc451.0446.0450.52.55M0.50.11 
PINTPantheon Infrastructure Plc118.6116.8117.3500.4K0.30.26 
PIPPipehawk Plc2.3002.0492.04910.0K0.1497.84 
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 PLC100.3100.3100.300.00.00 
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 PLC96.1996.1996.1900.000.00 
PL31Natwest Group PLC100.8100.8100.800.00.00 
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.99.4199.4199.4100.000.00 
PL71Northern Powergrid (Yorkshire) PLC95.1995.1995.1900.000.00 
PL94Nationwide Building Society100.1100.1100.100.00.00 
PLANMulti Units Luxembourg11.5711.5711.23216-0.040.37 
PLAYIshares Dig Ent and Edu Ucits ETF USD A11.2511.0911.12156-0.060.56 
PLAZPlaza Centers N.V.15.009.0014.501.5K0.000.00 
PLSRPulsar Helium Inc68.0066.2068.0066.0K1.001.49 
PLT33X Pltr737.0671.4718.04.6K-8.61.18 
PLTIIncomeshares Palantir Options Etp1,5591,5351,554273-10.06 
PLTS-1X Pltr21.9421.9421.941000.100.46 
PLTUUBS AG152.7152.7143.430.10.05 
PLTYIncomeshares Palantir Options Etp20.7120.4020.48100-0.281.32 
PLUSPlus500 Ltd3,5423,4863,534294.1K260.74 
PM18London Power Networks PLC97.2297.2297.2200.000.00 
PMGParkmead Group Plc22.2321.5122.2330.4K0.231.02 
PMIPremier Miton Group Plc37.0036.5036.5686.0K-0.190.52 
PMLPAlerian Mid Engy Div Ucits ETF Dist1,5731,5521,568800100.63 
PMPPortmeirion Group Plc52.0050.2650.7528.5K-1.252.40 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust Plc546.0543.0543.0702.4K-2.00.37 
PNNPennon Group Plc461.2449.6451.26.58M-11.42.46 
PNPLPineapple Power Corporation PLC3.0002.7402.74037.4K0.0000.00 
PNSPanther Securities Plc299.0290.0299.01639.03.10 
PO20Adecco International Financial Services96.8896.8896.8800.000.00 
PO62British Telecommunications PLC89.2289.2289.2200.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.2295.2294.5900.100.11 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma Plc9.3008.7008.700709.0K-0.3503.87 
POLNPollen Street Plc829.0819.0825.8204.7K6.80.83 
POLRPolar Capital Holdings Plc847.0824.0829.0183.0K-5.00.60 
POSPlexus Holdings PLC4.0003.5033.75040.7K0.0000.00 
POWPower Metal Resources Plc12.5012.0312.03737.2K-0.231.84 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomtree Physical Palladium9,1188,8628,862100710.80 
PPETPatria Private Equity Trust Plc598.0580.0586.0280.9K-14.02.33 
PPHPphe Hotel Group Limited1,5341,5041,524132.1K40.26 
PPHCCom Shs Usd0.001 [Di] [Reg S Cat3]971.3900.0971.310.0K86.39.75 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Physical Platinum12,27912,16912,224100340.28 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC95.3595.3595.3500.971.03 
PQUSPictet Icav10.5410.5410.55350.010.07 
PQVGInvesco S&P 500 Qvm Ucits ETF5,7445,7225,722112-50.09 
PQVMInvesco S&P 500 Qvm Ucits Etfshares76.4976.2076.30147.1K-0.140.18 
PQWDPictet Icav10.4610.4510.46171.8K-0.030.25 
PQWPPictet Icav7.8337.8277.82722.7K-0.0250.32 
PQWXPictet Icav10.3910.2910.2924.6K-0.121.11 
PR1Pri0R1Ty Intelligence Group Plc1.3401.2581.258184.1K-0.0423.23 
PR1TAmundi Index Solutions23.7223.7223.732830.000.01 
PRACIvz Preferred Shares ETF Acc44.6844.6844.681.7K-0.521.14 
PRAJAmundi Prime Japan Ucits ETF Dr [C]32.5932.3832.472.7K-0.431.31 
PRAMAm Prime Emerging Markets Ucits ETF Dr30.0829.8729.8734.2K-0.040.12 
PRANAmundi Prime EM Ucits ETF Dr [C]22.5022.3122.3172.2K-0.090.40 
PRDPredator Oil & Gas Holdings Plc3.5003.2003.3504.18M0.1504.69 
PREPensana Plc68.0062.0066.80979.1K2.203.41 
PREMPremier African Minerals Limited0.00800.00600.0080219.88M0.001014.29 
PRFDInvesco Preferred Shares Ucits ETF13.8513.7013.70209.6K-0.171.19 
PRFPInvesco Preferred Shares Ucits ETF Dist1,0251,0251,0256.7K-131.27 
PRHGAmundi Prime Global Governmen GBP Hedged9.9949.9899.99475.3K-0.0290.29 
PRICAmundi Prime Euro Corp Ucits ETF Dr [D]1,6011,5981,59972.3K-40.25 
PRIEAmundi Prime Europe Ucits ETF Dr [D]3,1683,1343,1343.9K-451.40 
PRIGAmundi Prime Global Gov Ucits ETF Dr [D]1,3851,3851,385525-50.38 
PRIJAmundi Prime Japan Ucits ETF Dr [D]3,2893,2733,28313.3K-461.37 
PRIMPrimorus Investments Plc3.8003.5403.54028.1K0.1404.12 
PRIPAmundi Index Solutions1,2971,2911,2923.4K-70.55 
PRIRAmundi Prime Euro Gov Ucits ETF Dr [D]1,4211,4151,4152.3K-90.60 
PRISPristine Capital PLC0.40500.40150.45002560.00000.00 
PRITAmundi Prime US Treas Ucits ETF Dr [D]1,3901,3901,390682-10.09 
PRIZAmundi Prime Eurozone Ucits ETF Dr [D]3,4083,4073,40735.2K-290.83 
PRJUAmundi Prime Japan Ucits ETF Dr JPY [D]44.1343.7443.743.1K-0.701.56 
PRMProteome Sciences Plc1.6901.2701.5814.57M0.18112.93 
PRMGUBS AG240.6240.6246.511.50.59 
PRMUUBS AG508.4508.4549.023.40.62 
PRNPrinces Group Plc338.0324.0333.0476.5K5.51.68 
PROProservice Building Services Marketplace2.7002.5002.500446.4K0.0502.04 
PROCProcook Group Plc50.0047.0050.0050.6K0.000.00 
PRTCPuretech Health Plc126.0122.0122.6766.5K-1.00.81 
PRUPrudential Plc987.4965.0970.027.66M-23.82.39 
PRUBAmundi Prime US Corporates Hdg GBP [D]10.4210.3910.401.7K0.000.04 
PRUCAmundi Index Solutions17.3417.3217.283.7K0.030.18 
PRUDPrudential Funding (Asia) PLC101.4101.4100.900.60.54 
PRUKAmundi Prime UK Midsm Cap Ucits ETF Dr D2,5692,5562,5562.9K90.33 
PRUSInvesco FTSE RAFI US 1000 Ucits ETF45.6445.4945.499020.030.06 
PRVPorvair Plc884.0860.0876.07.4K-8.00.90 
PS95Standard Life PLC106.5106.5106.500.00.00 
PSDLPhoenix Spree Deutschland Limited150.0148.0148.063.2K-4.02.63 
PSHPershing Square Holdings Ltd3,7133,6403,662257.6K-40.11 
PSHDPershing Square Holdings Ltd49.2448.6848.9036.8K-0.040.08 
PSNPersimmon Plc1,1881,1521,15213.1M-221.83 
PSONPearson Plc1,2171,1791,17912.39M-252.08 
PSREInvesco FTSE RAFI Europe Ucits ETF1,3841,3761,37615.4K-231.62 
PSRFInvesco FTSE RAFI US 1000 Ucits ETF3,4323,3863,38625.0K-240.70 
PSRMInvesco FTSE RAFI Emerg Mkts Ucits ETF1,0191,0021,00217.8K-90.84 
PSRWInvesco FTSE RAFI All-World 3000 Ucits E3,0773,0513,0607.6K-321.03 
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 Uzbek107.3107.3107.300.00.00 
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 PLC94.0194.0194.0100.000.00 
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 Zartkoruen99.7499.7499.7400.000.00 
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 
PTADHanetf Ii Icav8.2598.2558.3293.1K0.0240.29 
PTALPetrotal Corp30.6829.5030.68574.1K0.431.40 
PTAMHanetf Ii Icav615.5615.2622.82.3K6.31.02 
PTECPlaytech Plc448.8415.6421.62.41M-23.45.25 
PTSBPermanent Tsb Group Holdings Plc2.9802.9602.979494.6K0.0491.67 
PU13Puma Vct 13 PLC110.0110.0117.51.3K0.00.00 
PU17Saudi Arabian Oil Company98.8398.8398.8300.000.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company87.8287.8287.8200.000.00 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company87.7487.7487.7400.000.00 
PU24The Government Of The Emirate Of97.4997.4997.4900.000.00 
PU26Eesti Energia As102.4102.4102.400.00.00 
PU34International Finance Corporation100.01100.0198.25900.0K0.000.00 
PU35Bank Of Montreal99.399.3100.500.00.00 
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 PLC99.2499.2499.240-0.030.03 
PU98International Personal Finance PLC105.9105.9104.300.40.34 
PUALPuma Alpha Vct PLC85.5085.5085.5010.000.00 
PUIGInvesco Markets Ii PLC17.7417.6217.6211.5K-0.050.28 
PUIPInvesco Markets Ii PLC3,2003,2003,1841.5K-90.28 
PULSPulsar Group Plc18.5017.0018.00244.9K-0.502.70 
PUS3Wisdomtree Foreign Exchange Limited954.1950.6950.679.0K5.30.53 
PV14Ksa Sukuk Limited100.7100.7100.700.00.00 
PV15Ksa Sukuk Limited99.7099.7099.7000.000.00 
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 PLC51.0051.0057.002.4K0.000.00 
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 The98.8098.8098.8000.000.00 
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 Plc50.5049.0050.25113.7K-0.250.50 
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 Limited0.60000.50000.58208.76M0.082016.40 
PXENProspex Energy Plc6.8006.5006.7291.26M0.0791.19 
PXSProvexis Plc1.14000.98200.9820311.5K-0.10309.49 
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 PLC98.7898.7898.7800.000.00 
PY65The Republic Of Zambia98.2098.2098.2000.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics Plc0.52500.52500.52501.2M0.00000.00 
PYP3Levshares 3X Paypal Etp2.5502.5002.550100-0.0200.78 
PYPSLevshares -1X Paypal Etp9.5109.5109.510100-0.4154.18 
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 PLC85.5585.5585.5500.000.00 
PZ37Natwest Group PLC109.4109.4109.400.00.00 
PZ43Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
PZ44Abu Dhabi Developmental Holding Company98.2098.2098.7200.000.00 
PZ46Lloyds Banking Group PLC98.2498.2498.2400.000.00 
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 Plc97.3096.1096.70871.2K-0.500.51 

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