EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav12.5612.5612.560-0.080.63 
PABCFranklin Templeton Icav27.9427.9427.940-0.130.47 
PABEFranklin Templeton Icav35.7835.7835.780-0.100.27 
PABGMulti Units Luxembourg32.8732.6232.62275-0.270.81 
PACPacific Assets Trust PLC368.0364.0368.0242.4K3.00.82 
PACSPacsco Limited0.49800.40000.45001.16M0.00000.00 
PACWAmundi Etf Icav10.1610.0710.07156.6K-0.030.25 
PADVSsga Spdr Etfs Europe I PLC40.0439.6439.641.2K0.000.00 
PAEMInvesco Markets Ii PLC5.2135.2065.2067.0K-0.0310.59 
PAESInvesco Markets Ii PLC499.1499.1499.100.30.06 
PAEXInvesco Markets Ii PLC391.3389.4389.49.7K-1.60.40 
PAFPan African Resources PLC89.1083.2085.0014.69M-1.201.39 
PAGParagon Banking Group PLC844.0807.0839.51.02M16.01.94 
PAGEPagegroup PLC247.2235.8245.61.34M4.61.91 
PAIMPuma Aim Vct PLC95.0095.0095.0000.000.00 
PAJPInvesco Markets Ii PLC5.2135.1965.1961.2K-0.0551.05 
PAJSInvesco Markets Ii PLC388.7388.7388.70-3.40.87 
PAL3Graniteshares Financial PLC87,60071,00071,000300-15,00017.44 
PALMPanther Metals PLC70.5068.0070.507.7K0.000.00 
PANRPantheon Resources PLC27.7526.4527.356.28M-0.050.18 
PARIFranklin Templeton Icav39.1239.1239.120-0.180.45 
PATPanthera Resources PLC19.0017.5018.50597.1K0.603.35 
PAUSInvesco Markets Ii PLC6.6036.5636.5632.6K-0.0661.00 
PAUXInvesco Markets Ii PLC497.1491.0491.07.3K-4.10.83 
PAVEGlobal X Etfs Icav45.0144.0944.1110.4K-0.591.31 
PAVGGlobal X Etfs Icav33.1032.2832.28942-0.481.46 
PAVUGlobal X Etfs Icav43.2243.2243.220-0.661.50 
PAWDInvesco Markets Ii PLC6.1576.1576.1570-0.0300.48 
PAWSInvesco Markets Ii PLC464.7460.7460.712.7K-1.40.30 
PAXGMulti Units Luxembourg8,5858,5368,536100-450.52 
PAXJMulti Units Luxembourg114.1114.1114.1642-0.80.72 
PAYPaypoint PLC760.0722.1729.7113.6K3.00.41 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group PLC161.5153.5159.083.8K0.50.32 
PBRTWisdomtree Hedged Commodity527.3524.5526.65.7K9.41.81 
PCAPalace Capital PLC225.0215.0225.04679.04.17 
PCFTPolar Capital Global Financials Trust208.5206.3208.5296.6K1.50.72 
PCGHPolar Capital Global Healthcare Trust383.0376.0378.0404.0K1.00.27 
PCHPacific Global Holdings PLC1.7501.7501.75000.0000.00 
PCIPPci-Pal PLC47.9046.5047.50108.8K0.000.00 
PCL0Palmer Square Ucits Icav50.4350.4350.430-0.010.02 
PCLSPalmer Square Ucits Icav43.8143.8143.8100.070.15 
PCOMWisdomtree Issuer Icav12.4912.3712.391.1K0.010.08 
PCRDWisdomtree Hedged Commodity273.5271.9273.518.5K4.71.73 
PCTPolar Capital Technology Trust PLC443.5432.6433.03.22M-7.01.59 
PCTNPicton Property Income LD81.3079.2381.001.16M2.202.79 
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 
PD18Metropolis Of Tokyo99.2799.2799.272.6M0.000.00 
PD52Ihg Finance Llc100.2100.2100.2450.0K0.00.00 
PD63Republic Of Chile79.4179.4179.4175.0K0.000.00 
PDLPetra Diamonds Limited20.4016.6520.40286.0K2.4013.33 
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 PLC4,3544,3274,32724.3K-50.12 
PEBPebble Beach Systems Group PLC16.0015.0015.5033.7K0.000.00 
PEBBThe Pebble Group PLC49.0048.0048.501.53M0.000.00 
PEELPeel Hunt Limited104.0102.0103.0532.0K0.00.00 
PEGPetards Group PLC7.2507.0007.25012.2K0.0000.00 
PEMBPembroke Vct PLC94.0094.0094.0000.000.00 
PEMDInvesco Markets Ii PLC16.6716.6416.64434-0.090.51 
PENPennant International Group PLC22.9221.6022.3093.3K0.000.00 
PETPetrel Resources PLC0.85000.85000.850000.00000.00 
PETSPets AT Home Group PLC219.4214.6218.81.09M2.81.30 
PEXUBS (Irl) Etf PLC1,4611,4511,451546-80.58 
PEYPartners Group Private Equity Limited10.8010.6510.6527.5K-0.050.47 
PEYSPartners Group Private Equity Limited926.0920.8923.0407-12.01.28 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFCPetrofac Limited5.0003.6003.97531.71M0.0000.00 
PFDPremier Foods PLC188.4185.0187.4802.2K2.41.30 
PFFIHanetf Ii Icav19.9419.6919.80282-0.050.25 
PFFPHanetf Ii Icav1,4931,4821,482155-10.07 
PG44Natwest Group PLC101.0101.0101.0161.0K0.00.00 
PGHPersonal Group Holdings PLC310.0292.0310.0166.8K11.03.68 
PGOOProven Growth & Income Vct PLC46.7046.7046.7000.000.00 
PGOVHanetf Icav784.8780.7780.71001.60.21 
PGVPraetura Growth Vct PLC100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH53Diageo Finance PLC100.6100.6100.6780.0K0.00.00 
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 Corporation99.7899.7899.7800.380.38 
PHAGWisdomtree Metal Securities Limited44.9743.5443.92173.4K-0.581.30 
PHARPharos Energy PLC20.9020.0020.4099.2K-0.502.39 
PHAUWisdomtree Metal Securities Limited386.6373.1374.972.3K-9.12.36 
PHEPowerhouse Energy Group PLC0.53000.52000.5250754.6K0.00000.00 
PHGPWisdomtree Metal Securities Limited29,00027,93628,06931.8K-6092.12 
PHIPacific Horizon Investment Trust PLC762.2755.0755.073.0K-6.00.79 
PHLLPetershill Partners PLC307.5306.5306.55.96M0.50.16 
PHNXPhoenix Group Holdings PLC674.5657.5668.02.55M14.52.22 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHPPrimary Health Properties PLC94.9593.1594.6026.14M1.952.10 
PHPDWisdomtree Metal Securities Limited132.1127.2128.82.1K0.00.01 
PHPMWisdomtree Metal Securities Limited249.4240.6242.4359-6.32.53 
PHPPWisdomtree Metal Securities Limited18,76017,85018,1851.8K-2851.54 
PHPTWisdomtree Metal Securities Limited143.7138.6141.23.9K1.00.74 
PHSCPhsc PLC9.5009.5009.50000.0000.00 
PHSPWisdomtree Metal Securities Limited3,3863,2573,28783.5K-341.02 
PI00BP Capital Markets PLC96.5896.5896.58300.0K0.000.00 
PI01BP Capital Markets B.V.101.3101.3101.3300.0K0.00.00 
PI12Segro PLC100.4100.4100.4226.0K0.00.00 
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 Index2,7362,7212,7240-80.28 
PIEXLNPacer International Export Leaders Net2,7362,7212,7240-80.28 
PIMTWisdomtree Hedged Commodity812.0810.3811.51374.30.53 
PINPantheon International PLC355.5352.5355.0652.3K1.50.42 
PINEPinewood Technologies Group PLC383.5372.5373.0209.2K-4.51.19 
PINTPantheon Infrastructure PLC109.0104.3109.01.01M5.04.81 
PIPPipehawk PLC1.5501.5501.55000.0000.00 
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 
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 PLC94.2594.2594.25400.0K0.000.00 
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 PLC102.6102.6102.6330.0K0.00.00 
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 PLC99.6799.6799.673.88M0.000.00 
PL68Lseg Netherlands B.V.99.9599.9599.9500.000.00 
PL94Nationwide Building Society100.7100.7100.7300.0K0.00.00 
PLANMulti Units Luxembourg11.4711.4711.4700.000.03 
PLAYIshares Iv PLC9.2659.0639.0631.2K-0.1681.82 
PLAZPlaza Centers N.V.20.0020.0020.0000.000.00 
PLSRPulsar Helium Inc.54.9344.0045.60523.3K-1.402.98 
PLT3Leverage Shares Public Limited Company2,3911,9351,935394-42618.03 
PLTILeverage Shares Public Limited Company3,2032,9742,974413-1675.30 
PLTSLeverage Shares Public Limited Company31.5929.9031.591371.765.90 
PLTUUBS AG123.0123.0123.000.00.00 
PLTYLeverage Shares Public Limited Company42.2539.8039.80100-2.285.42 
PLUSPlus500 LTD3,2163,1703,202162.8K421.33 
PM18London Power Networks PLC98.6098.6098.602.0M0.000.00 
PMGParkmead Group (The) PLC13.6013.3213.60161.7K0.000.00 
PMGRPremier Miton Global Renewables Trust112.8110.0110.0390-2.01.79 
PMGZPmgr Securities 2025 PLC125.0125.0125.000.00.00 
PMIPremier Miton Group PLC59.0057.0058.80681.9K0.801.38 
PMLPHanetf Icav1,2321,2031,2044.3K50.38 
PMPPortmeirion Group PLC102.5100.3102.518.8K0.00.00 
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 PLC540.0532.0536.0945.6K1.00.19 
PNNPennon Group PLC532.5520.5528.51.5M11.52.22 
PNPLPineapple Power Corporation PLC3.0002.7402.740637.9K0.0000.00 
PNSPanther Securities PLC297.0295.0295.01.3K0.00.00 
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 Bank95.1795.1795.1700.250.26 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma PLC3.7003.3003.50098.0K0.0000.00 
POLNPollen Street Group Limited874.0850.0872.060.1K26.03.07 
POLRPolar Capital Holdings PLC548.0533.1543.0417.2K9.01.69 
POLXPolarean Imaging PLC0.28700.15000.190086.02M-0.210052.50 
POSPlexus Holdings PLC7.7807.5557.750102.1K0.0000.00 
POWPower Metal Resources PLC14.0013.0013.50304.6K0.503.85 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.3101.3101.3100.0K0.00.00 
PPDXWisdomtree Metal Securities Limited9,9719,5099,6101.1K-940.97 
PPETPatria Private Equity Trust PLC594.0568.0588.073.0K17.02.98 
PPHPphe Hotel Group Limited1,3781,3521,378103.1K201.47 
PPHCPublic Policy Holding Company, Inc.1,1201,0851,10544.6K151.38 
PPPPennpetro Energy PLC10.8008.7009.55014.23M0.0000.00 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Metal Securities Limited10,75810,40010,585822450.43 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC101.0101.0101.017.0K0.00.00 
PQVGInvesco Markets Iii PLC5,0785,0225,0221.1K110.21 
PQVMInvesco Markets Iii PLC68.2067.1267.120-0.600.89 
PR1Pri0R1Ty Intelligence Group PLC2.3602.2202.2502.28M-0.1004.26 
PR1TAmundi Index Solutions22.9822.9822.9800.000.01 
PRACInvesco Markets Ii PLC47.8746.3247.531.3K-0.340.71 
PRAJAmundi Index Solutions26.7226.4526.456.1K-0.110.43 
PRAMAmundi Index Solutions24.3424.1224.12100-0.060.26 
PRANAmundi Index Solutions18.2518.0318.034.6K-0.010.06 
PRDPredator Oil & Gas Holdings PLC3.2002.9503.1001.2M0.1003.33 
PREPensana PLC143.0129.0129.51.57M-3.02.26 
PREMPremier African Minerals Limited0.16000.13000.135055.24M0.00000.00 
PRFDInvesco Markets Ii PLC15.4815.4415.442.9K-0.130.80 
PRFPInvesco Markets Ii PLC1,1621,1541,1542.3K-20.21 
PRHGAmundi Index Solutions10.2910.2910.290-0.010.09 
PRICAmundi Index Solutions1,6831,6831,683020.12 
PRIEAmundi Index Solutions2,8642,8512,8512.2K10.04 
PRIGAmundi Index Solutions1,4841,4781,4789.8K20.16 
PRIJAmundi Index Solutions2,7602,7242,72415.7K-90.34 
PRIMPrimorus Investments PLC4.1003.7003.80045.2K0.0000.00 
PRIPAmundi Index Solutions1,3951,3941,395325-10.07 
PRIRAmundi Index Solutions1,5261,5261,526020.14 
PRISPristine Capital PLC0.40500.40150.45001.56M0.00000.00 
PRITAmundi Index Solutions1,4651,4591,4591.2K20.14 
PRIZAmundi Index Solutions3,0693,0693,0699.2K-180.59 
PRJUAmundi Index Solutions36.8136.4136.412.4K-0.190.53 
PRMProteome Sciences PLC2.4001.5002.085265.2K0.1155.84 
PRMGUBS AG219.6219.6219.60-4.21.88 
PRMUUBS AG483.6483.6483.60-9.31.89 
PROCProcook Group PLC36.0032.0034.3023.7K-0.401.15 
PRSRPrs Reit (The) PLC114.2112.6113.65.93M0.80.71 
PRTCPuretech Health PLC135.4131.6133.6514.5K0.20.15 
PRUPrudential PLC1,0211,0121,0183.33M40.34 
PRUBAmundi Index Solutions11.1811.1511.151.2K-0.030.29 
PRUCAmundi Index Solutions18.6818.6418.64636-0.050.26 
PRUDPrudential Funding (Asia) PLC104.5104.5105.310.0K0.00.00 
PRUKAmundi Index Solutions2,4202,3852,4135.4K431.80 
PRUSInvesco Markets Iii PLC37.2737.1037.101.7K-0.150.39 
PRVPorvair PLC772.0752.0760.014.2K-2.00.26 
PS95Phoenix Group Holdings PLC106.6106.6106.61.5M0.00.00 
PSDLPhoenix Spree Deutschland Limited164.0159.5159.822.4K-0.30.16 
PSHPershing Square Holdings LTD4,7324,6324,636136.2K160.35 
PSHDPershing Square Holdings LTD62.9562.0062.0032.8K-0.100.16 
PSNPersimmon PLC1,2601,1871,2533.31M746.28 
PSONPearson PLC1,1211,1001,1171.01M60.54 
PSREInvesco Markets Iii PLC1,2091,2051,20711460.51 
PSRFInvesco Markets Iii PLC2,8002,7742,7747.8K-50.18 
PSRMInvesco Markets Iii PLC831.8822.5823.9100.4K-2.50.30 
PSRUInvesco Markets Iii PLC1,4581,4421,454348161.12 
PSRWInvesco Markets Iii PLC2,5502,5162,5165.4K-20.06 
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 Icav8.3068.3068.30600.0000.00 
PTALPetrotal Corporation34.0031.9033.25211.2K1.253.91 
PTAMHanetf Ii Icav621.3621.3621.301.20.19 
PTECPlaytech PLC287.5274.5284.03.44M17.56.57 
PTSBPermanent TSB Group Holdings PLC2.3602.2602.3608.3K0.0000.00 
PU13Puma Vct 13 PLC119.5119.5119.500.00.00 
PU17Saudi Arabian Oil Company103.8103.8103.8600.0K0.00.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company99.9199.9199.912.22M0.000.00 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company98.8698.8698.861.5M0.000.00 
PU24The Government Of The Emirate Of102.6102.6102.6300.0K0.00.00 
PU26Eesti Energia As107.4107.4107.4200.0K0.00.00 
PU34International Finance Corporation100.0100.0101.4900.0K0.00.00 
PU35Bank Of Montreal101.4101.4101.4220.0K0.00.00 
PU38Joint-Stock Company National Bank For104.3104.3104.3400.0K0.00.00 
PU42International Finance Corporation102.3102.3102.32.58M0.00.00 
PU46The Republic Of Korea101.2101.2101.2275.0K0.00.00 
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 PLC99.2899.2899.28100.0K0.000.00 
PU82Diageo Finance PLC100.1100.1100.126.0M0.00.00 
PU83Burberry Group PLC100.9100.9100.920.0K0.00.00 
PU98International Personal Finance PLC111.8111.8108.0325.0K0.00.00 
PUALPuma Alpha Vct PLC97.5097.5097.5000.000.00 
PUIGInvesco Markets Ii PLC18.9218.9118.91696-0.070.38 
PUIPInvesco Markets Ii PLC3,4173,4173,4170-80.23 
PULSPulsar Group PLC36.0035.0036.001000.000.00 
PUS3Wisdomtree Foreign Exchange Limited953.4943.0953.4114-2.40.25 
PV14Ksa Sukuk Limited104.0104.0104.0400.0K0.00.00 
PV15Ksa Sukuk Limited103.3103.3103.31.7M0.00.00 
PV16Ksa Sukuk Limited101.8101.8101.8500.0K0.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.1300.0K0.00.00 
PV92Arada Sukuk 2 Limited103.0103.0103.0400.0K0.00.00 
PVNProven Vct PLC58.5058.5058.5000.000.00 
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 The102.8102.8102.8400.0K0.00.00 
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 Uzbekistan107.6107.6107.6741.0K0.00.00 
PW27The Republic Of Uzbekistan102.9102.9102.9400.0K0.00.00 
PW45United Utilities Water Finance PLC94.0794.0794.071.05M0.000.00 
PX22Federal Government Of The United Arab105.4105.4105.41.2M0.00.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited2.7192.5002.6002.29M-0.1003.70 
PXENProspex Energy PLC5.0004.2754.4501.27M0.0000.00 
PXSProvexis PLC0.62500.55500.61755.75M0.00000.00 
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 Zambia94.8594.8594.851.65M0.000.00 
PYCPhysiomics PLC0.39600.38500.3900907.6K0.00000.00 
PYP3Leverage Shares Public Limited Company11.7011.0511.051.3K-0.685.76 
PYPSLeverage Shares Public Limited Company8.9718.9718.97100.1751.99 
PYXPyx Resources Limited0.49200.32200.3860367.0K0.01905.18 
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 Company97.2597.2597.25200.0K0.000.00 
PZ14Republic Of Serbia104.3104.3104.3400.0K0.00.00 
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 PLC111.2111.2111.2342.0K0.00.00 
PZ44Abu Dhabi Developmental Holding Company104.2104.2104.2700.0K0.00.00 
PZ46Lloyds Banking Group PLC103.4103.4103.43.4M0.00.00 
PZ47Republic Of Cyprus103.2103.2103.2798.0K0.00.00 
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 PLC101.4101.4101.400.00.00 
PZ97European Bank For Reconstruction &99.8099.8099.8075.0K0.000.00 
PZCPz Cussons PLC79.9976.7079.001.48M0.300.38 

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