EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
P21QKingdom Of Saudi Arabia (The)82.1082.1082.10152.0K0.000.00 
PAACBnpp Easy MSCI ACWI Sri Pab Ucits ETF14.0914.0914.0900.040.28 
PABCFrk MSCI Ch Paris Ucits ETF23.5823.5823.5800.150.62 
PABEFrk MSCI EM Paris Ucits ETF43.0143.0143.0100.180.41 
PABGLyxor Net Zero Eurozone Pab Climate ETF35.9635.5335.953.2K0.140.38 
PACPacific Assets Trust Plc419.0410.8416.0229.9K4.00.97 
PACSPacsco Limited0.42500.37000.4250796-0.050010.53 
PACWAmundi Prime All Country Wld ETF Dist11.3811.2911.3892.5K0.020.15 
PADVSPDR S&P Pan Asia Dividend Ucits ETF42.3441.7842.214.6K0.451.07 
PAEMIvz MSCI EM Cpa ESG Ucits ETF Acc6.1486.1486.1481.3K0.0130.21 
PAESIvz MSCI Europe Cpa ESG Ucits ETF Acc546.0546.0546.002.30.42 
PAEXIvz MSCI EM Cpa ESG Ucits ETF Acc459.1457.2459.12.1K0.60.12 
PAFPan African Resources Plc94.8091.1593.454.0M0.150.16 
PAGParagon Banking Group Plc804.0784.0797.0323.0K4.00.50 
PAGBBNP Paribas Easy Icav10.5310.5310.5300.010.11 
PAGEPagegroup Plc158.3147.7151.92.87M-1.91.24 
PAIGWisdomtree Issuer Icav1,7701,7121,7534.6K201.17 
PAIMPuma Aim Vct Plc95.0095.0095.0000.000.00 
PAJPIvz MSCI Japan Cpa ESG Ucits ETF Acc5.6255.6065.6254.8K0.0601.08 
PAJSIvz MSCI Japan Cpa ESG Ucits ETF Acc419.9419.9419.903.80.90 
PAL3Graniteshares 3X Long Pltr Daily Etp15,65012,25015,1504114002.71 
PALMPanther Metals Plc140.0131.8135.03.3K0.00.00 
PAMPotter & Moore PLC26.0023.0024.5046.9K0.502.08 
PANRPantheon Resources Plc14.5813.7614.085.83M0.322.33 
PARIFrk Stx Eur600 PA Climate Ucits ETF42.9142.9042.9100.090.21 
PATPanthera Resources Plc22.0020.0021.30117.7K0.301.43 
PAUSIvz MSCI USA Cpa ESG Ucits ETF Acc6.9386.9316.938530-0.0070.10 
PAUXIvz MSCI USA Cpa ESG Ucits ETF Acc517.8514.5517.8276-1.30.25 
PAVEGlobal X U.S. Infrastructure Development53.6552.3453.0713.7K0.210.39 
PAVGGlobal X U.S. Infrastructure Development39.1438.3438.772.7K0.220.57 
PAVUGX US Infra Develp Ucits51.9451.9451.9400.200.38 
PAWDIvz MSCI World Cpa ESG Ucits ETF Acc6.6686.6676.66700.0140.21 
PAWSIvz MSCI World Cpa ESG Ucits ETF Acc497.6497.0497.65.3K0.30.06 
PAXGLyx ETF MSCI Pacific Ex Japan Dis9,2019,0979,2011.3K971.06 
PAXJLyx ETF MSCI Pacific Ex Japan Dis123.3121.7123.32.8K1.51.24 
PAYPaypoint Plc602.0579.5595.0199.1K7.01.19 
PB19Credit Agricole Cib Finance Luxembourg111.1111.1111.112.2K0.00.00 
PBEEPensionbee Group Plc134.5124.5124.552.6K-5.03.86 
PBRTWisdomtree Brent Crude Oil Daily Hgd813.0791.5791.59.9K21.42.78 
PCAPalace Capital Plc185.0177.5183.05.0K1.00.55 
PCFTPolar Capital Global Financials Trust247.3241.0245.0375.9K2.00.82 
PCGHPolar Capital Global Healthcare Trust442.8433.5435.0523.0K-9.52.14 
PCHPacific Global Holdings Plc1.2001.2001.20000.0000.00 
PCIPPci-Pal Plc43.9043.2043.5010.6K0.000.00 
PCL0PS EUR Clo Senior Debt Index EUR Acc51.4051.4051.4000.020.03 
PCLSPS EUR Clo Senior Debt Index EUR Acc43.9043.9043.9000.120.26 
PCOMWisdomtree Pcom Ucits ETF USD Acc15.6615.5215.562060.251.60 
PCRDWisdomtree WTI Crude Oil GBP Daily Hed435.0424.4424.432.2K12.63.05 
PCTPolar Capital Technology Trust Plc674.0659.5669.52.61M1.00.15 
PCTNPicton Property Income Ld74.4070.8072.10314.7K0.100.14 
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 Chile79.9779.9779.972.54M0.000.00 
PDLPetra Diamonds Limited7.5006.4147.060664.4K-0.2803.81 
PDWDPictet Icav10.2710.2510.253.2K0.030.29 
PDWXPictet Icav10.1710.1710.1700.100.94 
PE73Scottish Hydro Electric Transmission PLC99.3099.3099.3000.000.00 
PE83Natwest Group PLC100.6100.6100.600.00.00 
PE88International Finance Corporation100.0100.0100.03.51M0.00.00 
PEAMInvesco MDAX Ucits ETF Acc4,5234,4664,523769370.81 
PEBPebble Beach Systems Group Plc23.0021.0022.00125.8K0.000.00 
PEBBThe Pebble Group Plc61.0059.0060.00584.4K0.000.00 
PEELPeel Hunt Limited96.0094.0095.002.7K0.000.00 
PEGPetards Group Plc10.5010.0010.252.4K0.000.00 
PEMBPembroke Vct Plc92.0092.0092.0000.000.00 
PEMDInvesco Emerg Mkts USD Bd Ucits ETF16.5216.5016.521.4K0.020.15 
PENPennant International Group Plc30.0027.0028.0023.1K-0.501.75 
PETPetrel Resources Plc0.90000.80000.9000598.3K0.00000.00 
PETSPets At Home Group Plc194.0189.8191.6559.0K-0.80.42 
PEXUBS MSCI Pacific [Exj] IMI Sr Ucits ETF1,5331,5211,533436120.78 
PEYPrincess Private Equity Holding Limited7.3607.2207.360173.8K0.0600.82 
PEYSPrincess Private Equity Holding Limited627.3612.7626.08647.01.13 
PF45Cardiff Auto Receivables Securitisation101.0101.0101.06.0M0.00.00 
PFDPremier Foods Plc209.2196.9198.2449.0K-1.80.90 
PFFIInfrastructure Cap Preferred Inc ETF USD19.2919.1319.274.0K0.070.35 
PFFPInfrastructure Cap Preferred Inc ETF Gbx1,4411,4261,43616210.10 
PG44Natwest Group PLC100.3100.3100.30-0.30.29 
PGHPersonal Group Holdings Plc406.0400.0405.016.9K0.00.00 
PGOOProven Growth & Income Vct Plc45.3045.3045.3000.000.00 
PGOVJupiter Global Gov Bond Active ETF Gbx777.2775.9775.91000.10.01 
PGVPraetura Growth Vct Plc100.00100.00100.0000.000.00 
PH02Nordic Investment Bank100.0100.0100.010.0K0.00.00 
PH0THanetf Ii Icav612.8612.8612.800.00.00 
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 PLC100.3100.3100.300.00.00 
PH96International Finance Corporation98.0498.0498.0400.030.03 
PHAGWisdomtree Physical Silver54.3252.6053.8512.3K0.991.87 
PHARPharos Energy Plc26.7925.5025.60343.2K-1.304.83 
PHAUWisdomtree Physical Gold380.4372.5378.911.3K6.31.69 
PHEPowerhouse Energy Group Plc0.21000.20000.20506.35M0.00000.00 
PHGPWisdomtree Physical Gold28,45027,84928,2652.0K4161.49 
PHIPacific Horizon Investment Trust Plc1,0961,0661,082122.3K20.19 
PHORPjsc Phosagro0.05200.05200.0522650.00000.00 
PHOTHanetf Ii Icav8.2118.1928.2113000.0000.00 
PHPPrimary Health Properties Plc93.2591.6092.956.99M0.150.16 
PHPDWisdomtree Physical Palladium120.3114.1119.910.2K5.34.61 
PHPMWisdomtree Physical Precious Metals256.0249.6254.42234.11.64 
PHPPWisdomtree Physical Precious Metals19,10018,64519,0502633401.82 
PHPTWisdomtree Physical Platinum151.2145.6150.31.4K2.91.95 
PHSCPhsc Plc7.7507.7507.75000.0000.00 
PHSPWisdomtree Physical Silver4,0303,9314,0048.9K521.31 
PI00BP Capital Markets PLC97.7097.7097.7000.000.00 
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 Index3,2003,1573,186070.22 
PIEXLNPacer International Export Leaders Net3,2003,1573,186070.22 
PIKAVaneck Ucits Etfs PLC18.2817.9018.256.8K0.201.13 
PIKGVaneck Ucits Etfs PLC13.6513.4113.633.0K0.130.97 
PIMTWisdomtree Industrial Metals- Daily Hgd954.0951.5951.51004.50.48 
PINPantheon International Plc393.0388.0391.0650.6K-2.50.64 
PINEPinewood Technologies Group Plc301.5288.0288.0445.6K-9.53.19 
PINTPantheon Infrastructure Plc119.4116.0117.2354.9K0.20.17 
PIPPipehawk Plc2.2502.0502.25050.0K-0.25010.00 
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 
PLANLyxor Corporate Green Bond [Dr] Acc11.3811.3811.3800.050.42 
PLAYIshares Dig Ent and Edu Ucits ETF USD A10.6210.5510.6210.9K-0.111.03 
PLAZPlaza Centers N.V.14.5014.5014.5000.000.00 
PLSRPulsar Helium Inc83.6077.0083.00165.3K3.003.75 
PLT33X Pltr432.5330.9416.67.4K16.74.16 
PLTIIncomeshares Palantir Options Etp1,4121,3841,412807231.62 
PLTS-1X Pltr33.4733.3433.470-0.571.66 
PLTUUBS Etc [Cmci Platinum] USD131.4131.4131.402.72.12 
PLTYIncomeshares Palantir Options Etp19.1017.9118.922.1K0.331.76 
PLUSPlus500 Ltd4,3124,1704,250180.9K501.19 
PM18London Power Networks PLC98.8698.8698.8600.000.00 
PMGParkmead Group Plc21.0018.7321.00247.2K2.2512.00 
PMIPremier Miton Group Plc39.0038.1138.50210.8K-0.501.28 
PMLPAlerian Mid Engy Div Ucits ETF Dist1,6011,5831,5863.1K60.37 
PMPPortmeirion Group Plc54.0052.5053.2546.6K0.000.00 
PN65The National Bank Of Ras Al-Khaimah101.1101.1101.1800.0K0.00.00 
PNLPersonal Assets Trust Plc540.0534.0537.0221.7K1.00.19 
PNNPennon Group Plc487.8478.2487.41.04M3.40.70 
PNPLPineapple Power Corporation PLC3.0002.7402.74037.4K0.0000.00 
PNSPanther Securities Plc296.0296.0296.000.00.00 
PO20Adecco International Financial Services99.2799.2799.2700.000.00 
PO62British Telecommunications PLC94.3594.3594.3500.000.00 
PO68Tower Bridge Funding 2024-3 PLC99.8599.8599.8539.99M0.000.00 
PO84Inter-American Development Bank95.2295.2295.0000.100.11 
PO99National Grid North America Inc.100.1100.1100.1600.0K0.00.00 
POLBPoolbeg Pharma Plc6.5005.9636.05027.09M-0.95013.57 
POLNPollen Street Plc854.0840.0846.019.3K1.00.12 
POLRPolar Capital Holdings Plc918.0878.0915.0489.1K32.03.62 
POSPlexus Holdings Plc2.9002.8002.900350.0K0.0000.00 
POWPower Metal Resources Plc12.1311.7512.1350.4K0.000.00 
PP08Qiib Tier 1 Sukuk Llc100.8100.8100.81.0M0.00.00 
PP75Mitsubishi Hc Capital UK PLC101.5101.5101.500.00.00 
PPDXWisdomtree Physical Palladium8,9928,5518,9291003454.02 
PPETPatria Private Equity Trust Plc632.0614.0616.036.5K0.00.00 
PPHPphe Hotel Group Limited1,6601,5881,62413.9K120.74 
PPHCCom Shs Usd0.001 [Di] [Reg S Cat3]650.0630.0635.01435.00.79 
PPPPennpetro Energy PLC9.0009.0009.550640.9K-0.5505.76 
PPR7Principality Building Society96.496.4104.53900.00.00 
PPTXWisdomtree Physical Platinum11,23410,89211,2191001911.73 
PQ30Inter-American Development Bank100.1100.1100.13.5M0.00.00 
PQ32Severn Trent Utilities Finance PLC97.0897.0897.0800.000.00 
PQUSPictet Icav10.3410.3410.3400.010.06 
PQVGInvesco S&P 500 Qvm Ucits ETF5,9505,8995,907969230.38 
PQVMInvesco S&P 500 Qvm Ucits Etfshares79.6278.4379.121320.410.52 
PQWDPictet Icav10.2510.1810.257930.030.31 
PQWXPictet Icav10.1710.0410.176400.090.93 
PR1Pri0R1Ty Intelligence Group Plc1.1151.0001.050505.0K-0.0504.55 
PR1TAm Prime US Treas Bond 0-1Y23.5823.5823.5800.000.01 
PRACIvz Preferred Shares ETF Acc46.4646.1046.465460.340.73 
PRAJAmundi Prime Japan Ucits ETF Dr [C]31.6131.1031.5818.2K0.371.19 
PRAMAm Prime Emerging Markets Ucits ETF Dr29.2828.6329.281000.230.80 
PRANAmundi Prime EM Ucits ETF Dr [C]21.8721.4721.862.7K0.140.64 
PRDPredator Oil & Gas Holdings Plc3.0102.9003.0002.55M0.1003.45 
PREPensana Plc70.9863.0068.801.91M1.602.38 
PREMPremier African Minerals Limited0.01900.01600.0170374.23M-0.002010.53 
PRFDInvesco Preferred Shares Ucits ETF14.5014.3914.4617.2K0.100.72 
PRFPInvesco Preferred Shares Ucits ETF Dist1,0791,0731,0791.9K60.55 
PRHGAmundi Prime Global Governmen GBP Hedged10.1510.1110.1510.6K0.010.11 
PRICAmundi Prime Euro Corp Ucits ETF Dr [D]1,6151,6111,6152.1K30.20 
PRIEAmundi Prime Europe Ucits ETF Dr [D]3,1443,1123,1421.0K120.39 
PRIGAmundi Prime Global Gov Ucits ETF Dr [D]1,4001,3961,40021930.24 
PRIJAmundi Prime Japan Ucits ETF Dr [D]3,2003,1413,19129.8K351.10 
PRIMPrimorus Investments Plc3.6003.6003.60000.0000.00 
PRIPAmundi Prime US Corporates Ucits ETF Dr1,3121,3091,31286.5K-20.14 
PRIRAmundi Prime Euro Gov Ucits ETF Dr [D]1,4441,4381,44431340.25 
PRISPristine Capital PLC0.40500.40150.45002560.00000.00 
PRITAmundi Prime US Treas Ucits ETF Dr [D]1,4031,4001,40344810.10 
PRIZAmundi Prime Eurozone Ucits ETF Dr [D]3,4043,3923,4041.0K160.46 
PRJUAmundi Prime Japan Ucits ETF Dr JPY [D]42.8741.9742.7716.1K0.531.24 
PRMProteome Sciences Plc1.9501.3001.95052.0K0.0000.00 
PRMGUBS Etc [Cmci Prec Metals] GBP229.4229.4229.403.81.68 
PRMUUBS Etc [Ubs BBG CMCI Prec Mtls Idx] USD510.2510.2510.208.51.68 
PRNPrinces Group PLC328.5313.0323.066.7K6.01.89 
PROProservice Building Services Marketplace2.6902.0002.17569.4K-0.32513.00 
PROCProcook Group Plc49.6048.6449.608220.000.00 
PRTCPuretech Health Plc126.0122.0125.6295.0K2.41.95 
PRUPrudential Plc1,0701,0361,0685.73M141.28 
PRUBAmundi Prime US Corporates Hdg GBP [D]10.5610.5010.545.0K0.010.07 
PRUCAmundi Prime US Corporates Ucits ETF Dr17.5917.5217.577.1K0.000.01 
PRUDPrudential Funding (Asia) PLC102.5102.5103.00-0.30.29 
PRUKAmundi Prime UK Midsm Cap Ucits ETF Dr D2,4572,4172,4382.3K-30.12 
PRUSInvesco FTSE RAFI US 1000 Ucits ETF44.5044.3444.462.6K-0.040.08 
PRVPorvair Plc844.0823.0842.030.3K12.01.45 
PS95Standard Life PLC106.0106.0106.000.00.00 
PSDLPhoenix Spree Deutschland Limited165.0163.0165.050.1K1.00.61 
PSHPershing Square Holdings Ltd3,8823,8203,856117.6K-200.52 
PSHDPershing Square Holdings Ltd51.9551.1051.7554.6K-0.100.19 
PSNPersimmon Plc1,0641,0391,0533.11M-151.36 
PSONPearson Plc1,2991,2211,2293.86M-896.75 
PSREInvesco FTSE RAFI Europe Ucits ETF1,3591,3491,35951170.50 
PSRFInvesco FTSE RAFI US 1000 Ucits ETF3,3323,3133,3199.0K-80.23 
PSRMInvesco FTSE RAFI Emerg Mkts Ucits ETF989.8967.8978.65.6K3.80.38 
PSRWInvesco FTSE RAFI All-World 3000 Ucits E3,0032,9783,0033.1K150.49 
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 & Company100.9100.9100.900.00.00 
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 PLC96.2596.2596.250-1.431.46 
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 PLC94.4494.4494.4400.000.00 
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 
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)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 USD8.3848.3848.38400.0420.50 
PTALPetrotal Corp27.0025.5026.00309.5K0.250.97 
PTAMPerformance Trust Total Rtbd Acc ETF Gbx625.8625.8625.802.30.37 
PTECPlaytech Plc397.0385.0392.01.16M-6.21.56 
PTSBPermanent Tsb Group Holdings Plc3.1002.9302.9908.5K0.0000.00 
PU13Puma Vct 13 Plc117.5117.5117.500.00.00 
PU17Saudi Arabian Oil Company99.6699.6699.660-1.081.07 
PU18Saudi Arabian Oil Company99.9099.9099.9085.0K0.000.00 
PU19Saudi Arabian Oil Company98.4498.4498.44399.0K0.000.00 
PU20Saudi Arabian Oil Company92.8392.8392.830-2.222.33 
PU21Saudi Arabian Oil Company99.3199.3199.312.26M0.000.00 
PU22Saudi Arabian Oil Company93.4693.4693.4600.000.00 
PU24The Government Of The Emirate Of99.6699.6699.6600.000.00 
PU26Eesti Energia As104.2104.2104.200.00.00 
PU34International Finance Corporation100.01100.0199.44900.0K0.000.00 
PU35Bank Of Montreal101.1101.1101.100.00.00 
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 PLC103.4103.4103.400.00.00 
PU62Westpac Banking Corporation99.7999.7999.7916.0M0.000.00 
PU69The Unite Group PLC99.0699.0699.0600.000.00 
PU81Reckitt Benckiser Treasury Services PLC100.6100.6100.600.00.00 
PU82Diageo Finance PLC100.1100.1100.126.0M0.00.00 
PU83Burberry Group PLC100.0100.0100.00-0.20.24 
PU98International Personal Finance PLC105.9105.9105.000.40.33 
PUALPuma Alpha Vct Plc90.5090.5090.5000.000.00 
PUIGInvesco USD Corporate Bond Ucits ETF18.0818.0518.083.2K-0.020.12 
PUIPInvesco USD Corp Bond Ucits ETF Gbh Dist3,2683,2623,26810000.01 
PULSPulsar Group Plc37.0035.0035.5019.8K-1.002.74 
PUS3Wisdomtree Short USD Long GBP 3X Daily955.6945.3955.61004.30.45 
PV14Ksa Sukuk Limited101.5101.5101.500.00.00 
PV15Ksa Sukuk Limited101.8101.8101.800.00.00 
PV16Ksa Sukuk Limited101.2101.2101.200.00.00 
PV68Australia & New Zealand Banking Group LD100.1100.1100.100.00.00 
PV92Arada Sukuk 2 Limited103.9103.9103.9200.0K0.00.00 
PVNProven Vct Plc57.5057.5057.5000.000.00 
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 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 PLC67.5066.0267.5015.0K0.000.00 
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 Limited0.50000.43000.4650533.2K0.01503.33 
PXENProspex Energy Plc3.2002.8003.000658.0K0.0000.00 
PXSProvexis Plc1.3001.1401.220145.2K-0.1309.63 
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 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 Plc0.55000.51000.55002.54M0.00000.00 
PYP3Levshares 3X Paypal Etp2.1602.1002.1003.1K-0.0401.87 
PYPSLevshares -1X Paypal Etp11.7511.7511.7500.080.64 
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 Company100.8100.8100.800.00.00 
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 Company101.8101.8101.800.00.00 
PZ46Lloyds Banking Group PLC102.1102.1102.100.00.00 
PZ47Republic Of Cyprus101.0101.0101.000.00.00 
PZ52Yorkshire Building Society99.7799.7799.7716.07M0.000.00 
PZ54British Telecommunications PLC99.7499.7499.7400.000.00 
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 Plc106.6100.8102.8590.5K-1.81.72 

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