EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBNP Paribas Easy Icav13.9613.9613.938600.151.08 
PABCFranklin Templeton Icav23.5923.5723.895.4K0.100.43 
PABEFranklin Templeton Icav42.1642.1642.0410.581.37 
PABGMulti Units Luxembourg36.6636.2736.201.2K0.140.38 
PACPacific Assets Trust PLC416.0403.9412.050.5K8.01.98 
PACSPacsco Limited0.30000.30000.4500400.00000.00 
PACWAmundi Etf Icav11.3011.1611.1880.7K0.040.32 
PADVSsga Spdr Etfs Europe I PLC43.5043.1743.2421.4K-0.501.13 
PAEMInvesco Markets Ii PLC5.9265.7775.97311.3K0.0280.47 
PAESInvesco Markets Ii PLC553.6549.5547.519.2K4.30.78 
PAEXInvesco Markets Ii PLC440.9440.9444.011.6K1.80.39 
PAFPan African Resources PLC98.0090.9092.1510.95M-3.253.41 
PAGParagon Banking Group PLC872.0835.0837.0326.0K-9.01.06 
PAGBBNP Paribas Easy Icav10.3510.3510.35870-0.020.20 
PAGEMichael Page PLC194.2180.6181.7918.0K-6.13.25 
PAIGWisdomtree Issuer Icav1,6761,6031,6279.3K342.10 
PAIMPuma Aim Vct PLC92.0092.0092.0000.000.00 
PAJPInvesco Markets Ii PLC5.5505.5505.4814.4K-0.0010.02 
PAJSInvesco Markets Ii PLC412.0412.0407.425.7K-0.70.17 
PAL3Graniteshares Financial PLC12,20010,95011,1001.2K-500.45 
PALMPanther Metals PLC134.6126.5132.529.9K-8.56.72 
PAMPotter & Moore PLC22.9022.1622.5060.8K0.000.00 
PANRPantheon Resources PLC12.4911.6112.132.22M0.181.51 
PARIFranklin Templeton Icav43.7743.7743.1700.561.27 
PATPanthera Resources PLC20.0019.0020.25544.2K0.301.52 
PAUSInvesco Markets Ii PLC6.9216.9216.8482.7K0.0961.39 
PAUXInvesco Markets Ii PLC515.7515.7508.9578.01.55 
PAVEGlobal X Etfs Icav52.9752.3352.5511.7K0.571.10 
PAVGGlobal X Etfs Icav38.4837.9338.152.3K0.350.93 
PAVUGlobal X Etfs Icav50.4650.4651.342070.521.01 
PAWDInvesco Markets Ii PLC6.6576.6536.659840.0000.00 
PAWSInvesco Markets Ii PLC491.8491.8494.710-0.70.14 
PAXGMulti Units Luxembourg9,4529,3569,34423-1081.16 
PAXJMulti Units Luxembourg124.9124.9125.8438-1.41.11 
PAYPaypoint PLC636.0580.0617.0145.4K8.51.40 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group PLC135.0130.5130.5231.6K-1.00.76 
PBRTWisdomtree Hedged Commodity822.0818.5821.11.6K7.60.94 
PCAPalace Capital PLC183.5172.5180.04.4K5.02.86 
PCFTPolar Capital Global Financials Trust252.5246.5246.5162.6K-3.01.20 
PCGHPolar Capital Global Healthcare Trust450.0435.5438.0809.7K-4.51.02 
PCHPacific Global Holdings PLC1.0031.0031.2003080.0000.00 
PCIPPci-Pal PLC57.0052.0056.00398.5K4.007.69 
PCL0Palmer Square Ucits Icav50.8550.8551.492.1K0.020.04 
PCLSPalmer Square Ucits Icav44.0044.0044.000-0.100.23 
PCOMWisdomtree Issuer Icav15.9215.8015.862.6K-0.030.21 
PCRDWisdomtree Hedged Commodity449.4444.9446.610.1K3.50.79 
PCTPolar Capital Technology Trust PLC642.0620.8626.52.87M15.02.45 
PCTNPicton Property Income LD76.0073.1774.2015.8M0.700.95 
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 Limited7.0006.1406.140155.6K-0.3605.54 
PDWDPictet Icav10.3310.2010.214070.030.29 
PDWXPictet Icav10.3610.2610.254-0.010.12 
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 Markets Ii PLC4,5744,5074,5071.2K-461.02 
PEBPebble Beach Systems Group PLC25.0023.0023.20150.3K-0.803.33 
PEBBThe Pebble Group PLC56.0055.1555.50260.7K-0.100.18 
PEELPeel Hunt Limited98.8095.0097.00127.3K0.500.52 
PEGPetards Group PLC10.2010.2010.2515.7K-0.050.49 
PEMBPembroke Vct PLC90.0090.0092.008700.000.00 
PEMDInvesco Markets Ii PLC16.4116.3916.3150.060.38 
PENPennant International Group PLC30.6428.7029.5072.0K0.000.00 
PETPetrel Resources PLC1.00000.70000.8500172.0K0.00000.00 
PETSPets AT Home Group PLC217.0209.0210.6792.7K-3.21.50 
PEXUBS (Irl) Etf PLC1,5521,5521,549547-181.13 
PEYPartners Group Private Equity Limited7.0006.9007.000485.8K0.1001.45 
PEYSPartners Group Private Equity Limited600.0566.0597.036.1K4.00.67 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods PLC196.5191.5194.3754.3K0.60.31 
PFFIHanetf Ii Icav19.1718.9718.97135-0.090.46 
PFFPHanetf Ii Icav1,4261,4181,41314250.37 
PG44Natwest Group PLC100.5100.5100.500.30.30 
PGHPersonal Group Holdings PLC395.0390.0392.514.5K-7.51.88 
PGOOProven Growth & Income Vct PLC45.4045.4044.1060.000.00 
PGOVHanetf Icav783.3778.8767.010-10.61.38 
PGVPxn Growth Vct PLC100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH0THanetf Ii Icav528.7505.7505.72.2K39.17.42 
PH53Diageo Finance PLC99.4799.4799.4700.000.00 
PH54Diageo Finance PLC96.0096.0096.0000.000.00 
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 Corporation97.0397.0397.1810.0K-0.050.05 
PHAGWisdomtree Metal Securities Limited53.0452.0052.0812.3K-1.031.94 
PHARPharos Energy PLC31.6031.0031.50725.9K0.200.64 
PHAUWisdomtree Metal Securities Limited378.3373.2374.811.3K-5.31.40 
PHEPowerhouse Energy Group PLC0.22100.21080.22102.1M0.00602.79 
PHGPWisdomtree Metal Securities Limited28,18627,81727,8177.0K-4541.61 
PHIPacific Horizon Investment Trust PLC1,1061,0301,056205.4K545.39 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHOTHanetf Ii Icav6.9436.9106.8126550.3895.60 
PHPPrimary Health Properties PLC96.8094.2594.4513.22M-2.002.07 
PHPDWisdomtree Metal Securities Limited118.8116.9116.8515-0.10.12 
PHPMWisdomtree Metal Securities Limited253.6249.8250.4387-3.71.46 
PHPPWisdomtree Metal Securities Limited18,86018,57018,640808-2651.40 
PHPTWisdomtree Metal Securities Limited150.0147.6149.92.7K1.00.70 
PHSCPhsc PLC7.3757.3757.7504620.0000.00 
PHSPWisdomtree Metal Securities Limited3,9483,8753,87618.3K-761.92 
PI00BP Capital Markets PLC94.6294.6294.6200.000.00 
PI01BP Capital Markets B.V.100.0100.0100.000.00.00 
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 Index3,2523,1453,2190692.20 
PIEXLNPacer International Export Leaders Net3,2523,1453,2190692.20 
PIKAVaneck Ucits Etfs PLC17.7717.4517.4514.8K0.221.25 
PIKGVaneck Ucits Etfs PLC13.2912.9913.0021.8K0.171.33 
PIMTWisdomtree Hedged Commodity966.5965.8965.5272.10.22 
PINPantheon International PLC395.5391.0395.0298.6K1.50.38 
PINEPinewood Technologies Group PLC438.0425.5430.0952.0K-1.00.23 
PINTPantheon Infrastructure PLC114.0111.5112.42.46M-0.40.35 
PIPPipehawk PLC2.0002.0002.25012.9K0.0000.00 
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 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 Society100.0100.0100.000.00.00 
PLANMulti Units Luxembourg11.5111.5111.383380.070.57 
PLAYIshares Iv PLC10.3910.0410.0430.7K-0.232.25 
PLAZPlaza Centers N.V.15.009.0014.501.5K0.000.00 
PLSRPulsar Helium Inc.76.0072.2076.0060.2K0.000.00 
PLT3Leverage Shares Public Limited Company330.0296.0298.32.1K-3.51.16 
PLTILeverage Shares Public Limited Company1,3541,3311,300545-523.96 
PLTSLeverage Shares Public Limited Company35.7035.0036.274.9K-0.471.32 
PLTUUBS AG152.7152.7131.233.92.99 
PLTYLeverage Shares Public Limited Company17.9417.9217.50120.472.60 
PLUSPlus500 LTD4,1143,8723,910185.7K-1904.63 
PM18London Power Networks PLC97.2297.2297.2200.000.00 
PMGParkmead Group (The) PLC21.5021.0021.5010.0K0.000.00 
PMIPremier Miton Group PLC37.9837.0137.5062.8K0.000.00 
PMLPHanetf Icav1,5761,5511,5601.0K161.06 
PMPPortmeirion Group PLC50.0048.3850.0029.2K2.004.00 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust PLC551.0543.0545.0401.3K1.00.18 
PNNPennon Group PLC472.6460.0463.01.2M-1.60.34 
PNPLPineapple Power Corporation PLC3.0002.7402.74037.4K0.0000.00 
PNSPanther Securities PLC316.0316.0296.0320.06.33 
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 Bank95.2295.2294.9500.100.11 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma PLC6.8006.1006.7002.05M0.3004.69 
POLNPollen Street Group Limited879.0840.3858.070.7K13.01.54 
POLRPolar Capital Holdings PLC819.0770.0771.0848.2K-23.02.90 
POSPlexus Holdings PLC3.1333.0003.150177.6K-0.1505.00 
POWPower Metal Resources PLC12.5011.5012.00286.0K0.000.00 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomtree Metal Securities Limited8,8298,5498,675534-430.49 
PPETPatria Private Equity Trust PLC620.0600.0614.077.2K4.00.66 
PPHPphe Hotel Group Limited1,6001,5641,57029.6K-100.63 
PPHCPublic Policy Holding Company, Inc.780.0770.0770.03415.01.92 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Metal Securities Limited11,19211,00211,131390670.61 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC96.2396.2396.2300.090.09 
PQUSPictet Icav10.3610.2810.2440.151.47 
PQVGInvesco Markets Iii PLC5,7495,6575,6482.1K170.30 
PQVMInvesco Markets Iii PLC77.3276.1476.046881.331.72 
PQWDPictet Icav10.3310.1810.21156.7K0.030.29 
PQWPPictet Icav7.5827.5827.58200.0000.00 
PQWXPictet Icav10.3610.2410.2522.3K-0.040.35 
PR1Pri0R1Ty Intelligence Group PLC1.1051.1051.15043.0K-0.0454.07 
PR1TAmundi Index Solutions23.6323.6323.632100.010.02 
PRACInvesco Markets Ii PLC46.4246.1545.98192-0.130.28 
PRAJAmundi Index Solutions31.0930.6630.719.0K-0.270.87 
PRAMAmundi Index Solutions29.0728.4328.451.8K0.341.21 
PRANAmundi Index Solutions21.7021.0621.155.2K0.251.18 
PRDPredator Oil & Gas Holdings PLC3.0602.8003.06014.47M0.2107.37 
PREPensana PLC62.5057.1058.00448.1K-1.202.03 
PREMPremier African Minerals Limited0.01560.01400.01483.0K-0.00021.33 
PRFDInvesco Markets Ii PLC14.4114.0614.315-0.040.26 
PRFPInvesco Markets Ii PLC1,0721,0681,0631.4K00.04 
PRHGAmundi Index Solutions10.1110.0910.0889.0K-0.020.24 
PRICAmundi Index Solutions1,6131,6121,6118.0K-30.21 
PRIEAmundi Index Solutions3,2263,1773,1815.1K-80.25 
PRIGAmundi Index Solutions1,3951,3921,388350-20.11 
PRIJAmundi Index Solutions3,1463,1063,115134.8K-250.80 
PRIMPrimorus Investments PLC3.4953.4953.40012.0K0.0952.72 
PRIPAmundi Index Solutions1,3001,2971,2912.6K10.07 
PRIRAmundi Index Solutions1,4431,4401,438315-40.31 
PRISPristine Capital PLC0.40500.40150.45002560.00000.00 
PRITAmundi Index Solutions1,3911,3871,386186-10.10 
PRIZAmundi Index Solutions3,3863,3863,418531-20.07 
PRJUAmundi Index Solutions42.3341.8441.8420.6K-0.290.69 
PRMProteome Sciences PLC1.5781.5781.8001.0K0.0000.00 
PRMGUBS AG240.6240.6226.214.82.10 
PRMUUBS AG508.4508.4502.8210.82.14 
PRNPrinces Group PLC342.0334.0337.591.1K-1.00.30 
PROProservice Building Services Marketplace2.3001.9052.00044.8K-0.30013.04 
PROCProcook Group PLC52.0049.5652.0037.0K0.000.00 
PRTCPuretech Health PLC123.8118.0119.0515.6K-0.60.50 
PRUPrudential PLC1,1351,1091,1167.85M-191.67 
PRUBAmundi Index Solutions10.4810.4210.422.1K0.010.08 
PRUCAmundi Index Solutions17.4817.3817.382.8K0.020.12 
PRUDPrudential Funding (Asia) PLC102.9102.9102.500.20.15 
PRUKAmundi Index Solutions2,5582,5212,5254.2K-160.62 
PRUSInvesco Markets Iii PLC44.6944.5544.507150.290.64 
PRVPorvair PLC858.0846.0850.044.4K6.00.71 
PS95Standard Life PLC106.0106.0106.000.00.00 
PSDLPhoenix Spree Deutschland Limited160.0158.0160.033.5K0.00.00 
PSHPershing Square Holdings LTD3,8123,7123,808258.4K882.37 
PSHDPershing Square Holdings LTD51.2050.0050.8087.6K0.801.60 
PSNPersimmon PLC1,1261,0961,1072.1M-40.36 
PSONPearson PLC1,2971,2291,2573.44M-362.75 
PSREInvesco Markets Iii PLC1,4051,3941,3921.6K10.09 
PSRFInvesco Markets Iii PLC3,3353,3043,30412.3K140.41 
PSRMInvesco Markets Iii PLC980.3965.7961.392013.51.39 
PSRWInvesco Markets Iii PLC3,0352,9902,9955.5K80.27 
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 PLC95.4995.4995.4900.000.00 
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 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 Icav8.2598.2558.3183.1K-0.0020.02 
PTALPetrotal Corporation26.0024.5025.50184.3K0.250.99 
PTAMHanetf Ii Icav615.5615.2618.02.3K-7.51.21 
PTECPlaytech PLC390.0375.8378.6541.6K-9.22.37 
PTSBPermanent TSB Group Holdings PLC3.1002.8902.9951.0M0.0652.22 
PU13Puma Vct 13 PLC110.0110.0117.510.00.00 
PU17Saudi Arabian Oil Company98.8998.8999.5100.000.00 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company90.6190.4990.490-0.710.78 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company90.4090.4090.4000.000.00 
PU24The Government Of The Emirate Of99.1999.1999.1900.000.00 
PU26Eesti Energia As104.2104.2104.200.00.00 
PU34International Finance Corporation100.01100.0199.13900.0K0.000.00 
PU35Bank Of Montreal100.5100.5100.500.00.00 
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 PLC100.0100.0100.000.00.01 
PU98International Personal Finance PLC105.9105.9105.000.40.33 
PUALPuma Alpha Vct PLC83.8483.8485.50346.7K0.000.00 
PUIGInvesco Markets Ii PLC17.9717.9717.930-0.030.17 
PUIPInvesco Markets Ii PLC3,2623,2623,23962-100.31 
PULSPulsar Group PLC37.0034.0035.507.0K0.000.00 
PUS3Wisdomtree Foreign Exchange Limited963.3949.0968.16813.50.36 
PV14Ksa Sukuk Limited100.9100.9100.900.00.00 
PV15Ksa Sukuk Limited101.8101.8101.800.00.00 
PV16Ksa Sukuk Limited100.6100.6100.600.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.100.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct PLC55.5055.5057.0070.000.00 
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 PLC69.0066.0067.5017.2K0.000.00 
PX22Federal Government Of The United Arab101.2101.2101.200.00.00 
PX23Federal Government Of The United Arab100.7100.7100.7200.0K0.00.00 
PXCPhoenix Copper Limited0.38000.36020.37001.46M0.00000.00 
PXENProspex Energy PLC3.1002.8002.900244.0K-0.2106.75 
PXSProvexis PLC1.2121.0001.1454290.0050.44 
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 PLC100.9100.9100.900.00.00 
PY65The Republic Of Zambia98.3298.3298.32100.0K0.000.00 
PY99Toronto-Dominion Bank100.1100.1100.1500.0K0.00.00 
PYCPhysiomics PLC0.48500.46000.48004.38M0.00000.00 
PYP3Leverage Shares Public Limited Company3.7503.4503.490214-0.0350.99 
PYPSLeverage Shares Public Limited Company9.0489.0489.3782-0.2933.24 
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 Company96.5196.5196.5100.000.00 
PZ14Republic Of Serbia101.7101.7101.700.00.00 
PZ15Republic Of Serbia101.2101.2101.2200.0K0.00.00 
PZ32Motability Operations Group PLC101.5101.5101.500.00.00 
PZ33Motability Operations Group PLC101.0101.0101.000.00.00 
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 Company99.6899.6899.6800.000.00 
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 PLC113.4109.6110.8437.8K-1.00.89 

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