| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.69 | 12.69 | 12.69 | 0 | -0.04 | | 0.31 | |
| PABC | Franklin Templeton Icav | 26.43 | 26.43 | 26.43 | 0 | -0.16 | | 0.59 | |
| PABE | Franklin MSCI Emerging Markets Paris | 36.55 | 36.55 | 36.55 | 0 | -0.04 | | 0.10 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.57 | 33.55 | 33.55 | 2.1K | -0.20 | | 0.58 | |
| PAC | Pacific Assets Trust plc | 366.0 | 360.0 | 360.0 | 12.8K | -1.0 | | 0.28 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.34 | 10.30 | 10.31 | 88.8K | -0.03 | | 0.27 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 40.41 | 40.16 | 40.16 | 100 | -0.26 | | 0.63 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.235 | 5.223 | 5.223 | 2.3K | -0.023 | | 0.44 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 506.8 | 506.0 | 506.0 | 100 | -2.7 | | 0.52 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 388.2 | 388.2 | 388.2 | 0 | -1.1 | | 0.29 | |
| PAF | Pan African Resources PLC | 123.2 | 119.4 | 121.0 | 2.19M | -2.4 | | 1.94 | |
| PAG | Paragon Banking Group PLC | 868.5 | 853.0 | 854.5 | 280.6K | -10.0 | | 1.16 | |
| PAGE | Pagegroup PLC | 237.4 | 234.0 | 235.4 | 148.7K | -0.8 | | 0.34 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.142 | 5.142 | 5.142 | 0 | -0.032 | | 0.62 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 382.0 | 382.0 | 382.0 | 0 | -2.0 | | 0.52 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 70,000 | 68,800 | 69,400 | 100 | -5,100 | | 6.85 | |
| PALM | Panther Metals PLC | 69.70 | 65.00 | 67.50 | 34.3K | 1.50 | | 2.27 | |
| PANR | Pantheon Resources | 8.800 | 8.010 | 8.570 | 7.85M | 0.250 | | 3.00 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 39.30 | 39.30 | 39.30 | 0 | -0.19 | | 0.47 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 22.00 | 65.1K | -0.50 | | 2.22 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.411 | 6.405 | 6.405 | 4.8K | -0.016 | | 0.25 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 476.1 | 475.9 | 475.9 | 26.9K | -0.9 | | 0.18 | |
| PAVE | Global X U.S. Infrastructure Development | 45.39 | 45.06 | 45.24 | 2.0K | -0.13 | | 0.28 | |
| PAVG | Global X U.S. Infrastructure Development | 33.14 | 32.72 | 33.14 | 165 | 0.09 | | 0.26 | |
| PAVU | Global X Etfs Icav | 44.28 | 44.28 | 44.28 | 0 | -0.24 | | 0.53 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.156 | 6.156 | 6.156 | 0 | -0.024 | | 0.39 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 457.8 | 457.8 | 457.8 | 0 | -1.0 | | 0.21 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,288 | 8,261 | 8,272 | 100 | -45 | | 0.54 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 111.3 | 111.3 | 111.3 | 0 | -0.8 | | 0.67 | |
| PAY | PayPoint plc | 483.0 | 471.0 | 473.5 | 81.7K | -3.5 | | 0.73 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 166.5 | 161.0 | 162.0 | 16.4K | -1.5 | | 0.92 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 522.5 | 522.5 | 522.5 | 100 | 1.3 | | 0.24 | |
| PCA | Palace Capital PLC | 208.0 | 207.0 | 207.0 | 172 | -1.0 | | 0.48 | |
| PCFT | Polar Capital Global Financials Trust | 234.0 | 228.9 | 231.5 | 41.3K | -0.5 | | 0.22 | |
| PCGH | Polar Capital Global Healthcare Trust | 422.4 | 416.0 | 421.0 | 83.6K | -1.0 | | 0.24 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 51.90 | 51.30 | 51.50 | 23.1K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.71 | 50.71 | 50.71 | 0 | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.30 | 44.30 | 44.30 | 0 | 0.04 | | 0.08 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 13.30 | 12.99 | 12.99 | 294 | -0.17 | | 1.32 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 273.8 | 272.0 | 273.7 | 9.1K | 0.6 | | 0.20 | |
| PCT | Polar Capital Technology Trust | 464.5 | 461.5 | 464.0 | 565.8K | 0.5 | | 0.11 | |
| PCTN | Picton Property Income Ltd | 75.60 | 72.99 | 74.10 | 142.5K | 0.40 | | 0.54 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Ltd | 18.23 | 17.00 | 17.00 | 2.6K | -0.15 | | 0.87 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 49.97 | 49.97 | 49.97 | 200.0K | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,418 | 4,408 | 4,411 | 1.1K | -31 | | 0.69 | |
| PEB | Pebble Beach Systems Group PLC | 21.00 | 20.00 | 20.50 | 156.6K | -0.50 | | 2.38 | |
| PEBB | The Pebble Group PLC | 44.00 | 43.00 | 43.50 | 37.3K | 0.50 | | 1.16 | |
| PEEL | Peel Hunt Ltd | 109.0 | 104.0 | 108.0 | 181.8K | 4.0 | | 3.85 | |
| PEG | Petards Group plc | 10.25 | 10.25 | 10.25 | 0 | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.74 | 16.70 | 16.74 | 100 | -0.02 | | 0.13 | |
| PEN | Pennant International Group plc | 20.88 | 19.03 | 19.50 | 72.0K | -0.50 | | 2.50 | |
| PET | Petrel Resources | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 208.4 | 196.5 | 198.0 | 777.5K | -0.8 | | 0.40 | |
| PEX | UBS (Irl) Etf PLC | 1,444 | 1,444 | 1,444 | 0 | -8 | | 0.54 | |
| PEY | Princess Private Equity Holding Ltd | 10.60 | 10.45 | 10.45 | 4.7K | 0.00 | | 0.00 | |
| PEYS | Princess Private Equity Holding Ltd | 924.0 | 913.0 | 913.0 | 100 | -3.0 | | 0.33 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFC | Petrofac Limited | 5.000 | 3.600 | 3.975 | 31.71M | 0.000 | | 0.00 | |
| PFD | Premier Foods PLC | 176.2 | 171.2 | 172.6 | 352.1K | -0.2 | | 0.12 | |
| PFFI | Infrastructure Capital Preferred Income | 19.76 | 19.60 | 19.60 | 100 | -0.03 | | 0.16 | |
| PFFP | Infrastructure Capital Preferred Income | 1,466 | 1,457 | 1,457 | 100 | 3 | | 0.23 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 320.0 | 310.0 | 313.0 | 22.2K | -5.0 | | 1.57 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 770.9 | 768.2 | 768.2 | 100 | 1.5 | | 0.20 | |
| PGV | Praetura Growth Vct PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 95.06 | 95.06 | 95.06 | 5.0M | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 99.90 | 99.90 | 99.90 | 200.0K | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| PHAG | WisdomTree Physical Silver | 66.05 | 64.81 | 65.27 | 788.9K | -4.25 | | 6.11 | |
| PHAR | Pharos Energy plc | 21.10 | 19.40 | 21.10 | 380.5K | 1.15 | | 5.76 | |
| PHAU | WisdomTree Physical Gold | 402.8 | 398.9 | 400.4 | 19.0K | -5.8 | | 1.42 | |
| PHE | PowerHouse Energy Group Plc | 0.4500 | 0.4180 | 0.4400 | 3.24M | 0.0200 | | 4.76 | |
| PHGP | WisdomTree Physical Gold | 29,990 | 29,733 | 29,755 | 4.3K | -390 | | 1.29 | |
| PHI | Pacific Horizon Investment Trust | 783.0 | 774.0 | 780.0 | 30.7K | 6.0 | | 0.78 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 738.5 | 732.0 | 737.0 | 543.1K | -0.5 | | 0.07 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 98.50 | 97.70 | 97.90 | 2.07M | -0.20 | | 0.20 | |
| PHPD | WisdomTree Physical Palladium | 145.9 | 140.0 | 144.8 | 2.0K | -6.2 | | 4.14 | |
| PHPM | WisdomTree Physical Precious Metals | 287.6 | 284.4 | 285.5 | 3.0K | -9.9 | | 3.35 | |
| PHPP | WisdomTree Physical Precious Metals | 21,442 | 21,126 | 21,210 | 689 | -800 | | 3.63 | |
| PHPT | WisdomTree Physical Platinum | 186.3 | 180.7 | 183.4 | 4.9K | -17.4 | | 8.65 | |
| PHSC | PHSC PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 5,196 | 4,827 | 4,852 | 133.0K | -307 | | 5.94 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.1 | 101.1 | 101.1 | 250.0K | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 2.8M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 2,864 | 2,854 | 2,858 | 0 | -6 | | 0.22 | |
| PIEXLN | Pacer International Export Leaders Net | 2,864 | 2,854 | 2,858 | 0 | -6 | | 0.22 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 881.6 | 881.6 | 881.6 | 0 | -5.4 | | 0.61 | |
| PIN | Pantheon International PLC | 379.0 | 375.7 | 378.0 | 187.0K | 0.5 | | 0.13 | |
| PINE | Pinewood Technologies Group PLC | 358.5 | 353.0 | 358.0 | 13.0K | 3.5 | | 0.99 | |
| PINT | Pantheon Infrastructure PLC | 110.5 | 108.5 | 108.5 | 58.1K | -1.5 | | 1.36 | |
| PIP | PipeHawk plc | 2.200 | 2.000 | 2.150 | 303.4K | 0.050 | | 2.38 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.73 | 96.73 | 96.73 | 800.0K | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond (DR) UCITS | 11.58 | 11.58 | 11.58 | 0 | 0.01 | | 0.04 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.401 | 8.381 | 8.381 | 100 | -0.057 | | 0.68 | |
| PLAZ | Plaza Centers NV | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 49.50 | 45.00 | 47.60 | 386.0K | 3.20 | | 7.21 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,904 | 1,888 | 1,903 | 109 | -141 | | 6.90 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,722 | 2,692 | 2,708 | 100 | -64 | | 2.29 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 28.50 | 28.43 | 28.50 | 100 | 0.67 | | 2.39 | |
| PLTU | UBS AG | 159.5 | 159.5 | 159.5 | 0 | -18.6 | | 10.46 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 36.54 | 36.48 | 36.48 | 494 | -0.88 | | 2.34 | |
| PLUS | Plus500 Ltd | 3,660 | 3,616 | 3,630 | 83.5K | -18 | | 0.49 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.00 | 14.05 | 14.50 | 180.4K | 0.25 | | 1.75 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 55.00 | 52.22 | 54.00 | 119.2K | 1.00 | | 1.89 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,249 | 1,229 | 1,236 | 2.4K | 2 | | 0.19 | |
| PMP | Portmeirion Group PLC | 94.80 | 94.00 | 94.00 | 36.5K | 0.00 | | 0.00 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust plc | 547.0 | 536.0 | 541.0 | 126.2K | -5.0 | | 0.92 | |
| PNN | Pennon Group Plc | 535.5 | 520.5 | 527.5 | 161.7K | -5.0 | | 0.94 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 290.0 | 290.0 | 290.0 | 0 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.38 | 95.38 | 95.38 | 0 | 0.05 | | 0.05 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.090 | 3.900 | 4.000 | 132.8K | 0.000 | | 0.00 | |
| POLN | Pollen Street PLC | 948.0 | 932.0 | 942.0 | 5.5K | -6.0 | | 0.63 | |
| POLR | Polar Capital Holdings plc | 540.0 | 524.1 | 532.0 | 90.6K | -6.0 | | 1.12 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 5.850 | 5.524 | 5.750 | 406.3K | -0.150 | | 2.54 | |
| POW | Power Metal Resources plc | 14.25 | 13.50 | 14.00 | 253.5K | 0.00 | | 0.00 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | WisdomTree Physical Palladium | 10,758 | 10,446 | 10,758 | 108 | -407 | | 3.64 | |
| PPET | Patria Private Equity Trust | 627.0 | 605.8 | 610.0 | 28.4K | -10.0 | | 1.61 | |
| PPH | PPHE Hotel Group Ltd | 1,800 | 1,770 | 1,796 | 18.4K | 28 | | 1.58 | |
| PPHC | Public Policy Holding Company Inc | 1,070 | 1,050 | 1,060 | 342 | -5 | | 0.47 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | WisdomTree Physical Platinum | 13,850 | 13,421 | 13,583 | 2.1K | -1,349 | | 9.03 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,033 | 5,023 | 5,028 | 131 | -8 | | 0.16 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.63 | 67.63 | 67.63 | 0 | -0.18 | | 0.26 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.020 | 2.000 | 2.000 | 26.9K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.16 | 23.16 | 23.16 | 0 | 0.01 | | 0.04 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.73 | 46.73 | 46.73 | 0 | 0.09 | | 0.19 | |
| PRAJ | Amundi Index Solutions | 26.85 | 26.80 | 26.80 | 100 | -0.13 | | 0.46 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.72 | 24.49 | 24.65 | 3.6K | 0.02 | | 0.07 | |
| PRAN | Amundi Index Solutions | 18.41 | 18.16 | 18.31 | 3.2K | -0.02 | | 0.10 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.350 | 3.300 | 3.350 | 504.9K | 0.000 | | 0.00 | |
| PRE | Pensana Rare Earths Plc | 89.80 | 86.00 | 88.40 | 369.6K | -1.40 | | 1.56 | |
| PREM | Premier African Minerals Ltd | 0.0400 | 0.0320 | 0.0320 | 152.99M | -0.0030 | | 8.57 | |
| PRFD | PowerShares Preferred Shares UCITS | 14.94 | 14.94 | 14.94 | 0 | 0.00 | | 0.01 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,113 | 1,111 | 1,111 | 100 | 2 | | 0.14 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.16 | 0 | 0.01 | | 0.06 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,643 | 1,642 | 1,642 | 100 | 2 | | 0.12 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,897 | 2,886 | 2,889 | 1.6K | -11 | | 0.39 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,419 | 1,418 | 1,419 | 225 | 2 | | 0.16 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,722 | 2,707 | 2,714 | 46.2K | -9 | | 0.31 | |
| PRIM | Primorus Investments plc | 4.200 | 3.685 | 3.850 | 25.4K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,318 | 1,318 | 1,318 | 0 | 4 | | 0.29 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,479 | 1,475 | 1,479 | 100 | 1 | | 0.09 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,404 | 1,401 | 1,401 | 6.6K | 1 | | 0.08 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,101 | 3,101 | 3,101 | 0 | -14 | | 0.45 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.55 | 36.48 | 36.51 | 5.0K | -0.17 | | 0.46 | |
| PRM | Proteome Sciences PLC | 3.000 | 2.100 | 2.500 | 749.0K | 0.245 | | 10.86 | |
| PRMG | UBS AG | 248.0 | 248.0 | 248.0 | 0 | -6.1 | | 2.40 | |
| PRMU | UBS AG | 547.1 | 547.1 | 547.1 | 0 | -13.6 | | 2.43 | |
| PRN | Princes Group plc | 462.5 | 444.0 | 450.0 | 20.6K | -5.5 | | 1.21 | |
| PRO | Proservice Building Services Marketplace | 7.500 | 7.007 | 7.390 | 32.1K | 0.290 | | 4.08 | |
| PROC | Procook Group PLC | 39.00 | 35.75 | 36.50 | 38.9K | -1.00 | | 2.67 | |
| PRSR | PRS Reit PLC | 114.1 | 113.6 | 113.6 | 2.26M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 126.0 | 123.2 | 125.0 | 194.7K | -2.0 | | 1.57 | |
| PRU | Prudential plc | 1,156 | 1,144 | 1,145 | 886.5K | -8 | | 0.69 | |
| PRUB | Amundi Index Solutions | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.03 | |
| PRUC | Amundi Index Solutions | 17.74 | 17.74 | 17.74 | 0 | 0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 105.6 | 105.6 | 106.1 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,368 | 2,347 | 2,350 | 2.5K | 1 | | 0.05 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 38.51 | 38.41 | 38.41 | 100 | -0.07 | | 0.18 | |
| PRV | Porvair plc | 848.0 | 818.0 | 846.0 | 5.6K | 14.0 | | 1.68 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 169.8 | 166.0 | 168.5 | 2.9K | -1.0 | | 0.59 | |
| PSH | Pershing Square Holdings Ltd | 4,850 | 4,798 | 4,846 | 49.5K | 52 | | 1.08 | |
| PSHD | Pershing Square Holdings Ltd | 65.30 | 64.55 | 64.80 | 3.0K | 0.15 | | 0.23 | |
| PSN | Persimmon PLC | 1,363 | 1,348 | 1,359 | 201.2K | 1 | | 0.07 | |
| PSON | Pearson PLC | 1,060 | 1,049 | 1,050 | 272.6K | -1 | | 0.05 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,288 | 1,276 | 1,276 | 977 | -13 | | 1.00 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,879 | 2,837 | 2,851 | 444 | -6 | | 0.19 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 850.3 | 846.0 | 846.0 | 199 | -1.9 | | 0.22 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,564 | 1,541 | 1,553 | 4.3K | -3 | | 0.18 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,633 | 2,583 | 2,615 | 384 | -4 | | 0.15 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.316 | 8.316 | 8.316 | 0 | -0.006 | | 0.07 | |
| PTAL | Petrotal Corp | 20.50 | 20.25 | 20.25 | 430.0K | 0.00 | | 0.00 | |
| PTAM | Hanetf Ii Icav | 618.0 | 618.0 | 618.0 | 0 | 0.3 | | 0.04 | |
| PTEC | Playtech Plc | 288.5 | 280.0 | 283.5 | 151.2K | -3.0 | | 1.05 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.040 | 2.760 | 2.890 | 7.3K | -0.060 | | 2.03 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 97.54 | 97.54 | 97.54 | 0 | 0.00 | | 0.00 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 97.36 | 97.36 | 96.99 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.7 | 101.7 | 101.7 | 0 | 0.1 | | 0.12 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.3 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.8 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.64 | 18.59 | 18.64 | 100 | 0.01 | | 0.07 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,369 | 3,369 | 3,369 | 0 | 5 | | 0.14 | |
| PULS | Pulsar Group plc | 38.99 | 38.50 | 38.50 | 361 | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 971.9 | 971.9 | 971.9 | 0 | -3.8 | | 0.38 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 103.0 | 98.0 | 100.5 | 10.5K | 0.0 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Global Mining Ltd | 3.700 | 3.000 | 3.050 | 5.29M | -0.550 | | 15.28 | |
| PXEN | Prospex Energy PLC | 2.660 | 2.400 | 2.660 | 155.2K | 0.160 | | 6.40 | |
| PXS | Provexis plc | 0.9500 | 0.8200 | 0.9000 | 8.0M | 0.0550 | | 6.51 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 0 | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.3000 | 0.2850 | 0.2850 | 2.37M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 6.540 | 6.420 | 6.480 | 100 | -0.060 | | 0.92 | |
| PYPS | Leverage Shares Public Limited Company | 10.25 | 10.25 | 10.25 | 0 | 0.04 | | 0.37 | |
| PYX | Pyx Resources Limited | 0.4130 | 0.3310 | 0.4130 | 736.0K | 0.0440 | | 11.92 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 600.0K | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.49 | 98.49 | 98.49 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 200.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 112.2 | 111.9 | 112.2 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | PZ Cussons PLC | 75.00 | 72.10 | 73.90 | 185.1K | 0.60 | | 0.82 | |