| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.47 | 12.47 | 12.68 | 980 | -0.04 | | 0.31 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 27.10 | 421 | -0.16 | | 0.59 | |
| PABE | Franklin MSCI Emerging Markets Paris | 37.24 | 37.24 | 37.24 | 10 | 0.69 | | 1.89 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.81 | 33.70 | 33.71 | 941 | 0.16 | | 0.46 | |
| PAC | Pacific Assets Trust plc | 370.0 | 360.5 | 368.0 | 206.7K | 8.0 | | 2.22 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.47 | 10.26 | 10.28 | 102.6K | -0.03 | | 0.31 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 40.75 | 40.31 | 40.31 | 2.8K | 0.15 | | 0.37 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.316 | 5.235 | 5.316 | 2.3K | 0.093 | | 1.78 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 506.9 | 506.5 | 506.9 | 418 | 1.0 | | 0.19 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 394.1 | 379.4 | 394.1 | 11.7K | 5.9 | | 1.52 | |
| PAF | Pan African Resources PLC | 124.7 | 120.0 | 120.0 | 5.39M | -1.0 | | 0.83 | |
| PAG | Paragon Banking Group PLC | 875.0 | 854.0 | 859.5 | 265.8K | 5.0 | | 0.59 | |
| PAGE | Pagegroup PLC | 240.2 | 231.4 | 233.6 | 215.8K | -1.8 | | 0.76 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.202 | 5.158 | 5.158 | 20.4K | 0.016 | | 0.31 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 382.8 | 382.1 | 382.3 | 47.2K | 0.3 | | 0.07 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 73,200 | 59,900 | 59,900 | 172 | -9,500 | | 13.69 | |
| PALM | Panther Metals PLC | 70.00 | 61.30 | 65.00 | 63.4K | -2.50 | | 3.70 | |
| PANR | Pantheon Resources | 9.234 | 8.500 | 8.970 | 14.17M | 0.400 | | 4.67 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 39.58 | 39.37 | 39.58 | 300 | 0.29 | | 0.73 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 22.40 | 182.3K | 0.40 | | 1.82 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.397 | 6.356 | 6.356 | 380 | -0.049 | | 0.76 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 476.3 | 471.1 | 471.1 | 1.1K | -4.8 | | 1.01 | |
| PAVE | Global X U.S. Infrastructure Development | 45.47 | 44.86 | 45.47 | 3.0K | 0.23 | | 0.51 | |
| PAVG | Global X U.S. Infrastructure Development | 33.12 | 32.55 | 33.10 | 444 | -0.03 | | 0.10 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 44.69 | 207 | -0.24 | | 0.53 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.134 | 5.867 | 6.134 | 0 | -0.023 | | 0.37 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 457.3 | 454.8 | 454.8 | 436 | -3.0 | | 0.65 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,325 | 8,289 | 8,289 | 9 | 17 | | 0.21 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 111.3 | 111.3 | 111.3 | 480 | 0.0 | | 0.01 | |
| PAY | PayPoint plc | 481.1 | 458.0 | 460.0 | 176.4K | -13.5 | | 2.85 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 166.5 | 159.0 | 166.5 | 11.2K | 4.5 | | 2.78 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 510.0 | 510.0 | 510.0 | 71 | -12.5 | | 2.39 | |
| PCA | Palace Capital PLC | 209.0 | 194.0 | 194.0 | 12.0K | -13.0 | | 6.28 | |
| PCFT | Polar Capital Global Financials Trust | 233.5 | 229.5 | 230.0 | 85.6K | -1.5 | | 0.65 | |
| PCGH | Polar Capital Global Healthcare Trust | 425.0 | 417.0 | 418.0 | 239.5K | -3.0 | | 0.71 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.000 | 1.250 | 39.6K | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 52.50 | 51.50 | 52.00 | 56.7K | 0.50 | | 0.97 | |
| PCL0 | Palmer Square Ucits Icav | 50.71 | 50.71 | 50.71 | 0 | -0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.14 | 44.14 | 44.14 | 0 | -0.17 | | 0.37 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 13.07 | 12.90 | 12.90 | 1.8K | -0.09 | | 0.69 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 275.1 | 266.8 | 266.8 | 14.5K | -6.9 | | 2.50 | |
| PCT | Polar Capital Technology Trust | 471.0 | 460.0 | 463.0 | 3.25M | -1.0 | | 0.22 | |
| PCTN | Picton Property Income Ltd | 75.00 | 73.30 | 73.50 | 926.0K | -0.60 | | 0.81 | |
| 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 | 18.45 | 17.00 | 17.90 | 15.1K | 0.90 | | 5.29 | |
| 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 | 4,461 | 4,436 | 4,450 | 136 | 39 | | 0.88 | |
| PEB | Pebble Beach Systems Group PLC | 20.80 | 19.15 | 19.50 | 236.2K | -1.00 | | 4.88 | |
| PEBB | The Pebble Group PLC | 43.25 | 42.10 | 43.00 | 178.4K | -0.50 | | 1.15 | |
| PEEL | Peel Hunt Ltd | 110.0 | 107.6 | 109.0 | 75.4K | 1.0 | | 0.93 | |
| PEG | Petards Group plc | 10.000 | 9.535 | 10.000 | 27.3K | -0.250 | | 2.44 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 1 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.78 | 16.71 | 16.71 | 2.1K | -0.04 | | 0.21 | |
| PEN | Pennant International Group plc | 20.46 | 19.45 | 20.00 | 26.1K | 0.50 | | 2.56 | |
| PET | Petrel Resources | 0.7890 | 0.7500 | 0.7500 | 1.0K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 207.8 | 192.6 | 195.2 | 597.1K | -2.8 | | 1.41 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,450 | 1,441 | 1,441 | 1.6K | -3 | | 0.19 | |
| PEY | Princess Private Equity Holding Ltd | 10.60 | 10.45 | 10.45 | 5.1K | 0.00 | | 0.00 | |
| PEYS | Princess Private Equity Holding Ltd | 924.0 | 913.0 | 913.0 | 541 | 0.0 | | 0.00 | |
| 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 | 172.3 | 168.8 | 169.4 | 987.3K | -3.2 | | 1.85 | |
| PFFI | Infrastructure Capital Preferred Income | 20.24 | 19.60 | 19.60 | 178 | 0.00 | | 0.00 | |
| PFFP | Infrastructure Capital Preferred Income | 1,462 | 1,457 | 1,457 | 494 | 0 | | 0.00 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 315.7 | 300.0 | 300.0 | 41.8K | -13.0 | | 4.15 | |
| PGOO | Proven Growth & Income Vct PLC | 48.20 | 45.60 | 46.90 | 2 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 770.5 | 770.5 | 770.5 | 100 | 2.3 | | 0.30 | |
| 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 | 99.38 | 99.38 | 99.38 | 0 | -0.03 | | 0.03 | |
| PHAG | WisdomTree Physical Silver | 68.01 | 65.38 | 65.48 | 489.7K | 0.21 | | 0.32 | |
| PHAR | Pharos Energy plc | 21.30 | 20.10 | 20.20 | 940.4K | -0.90 | | 4.27 | |
| PHAU | WisdomTree Physical Gold | 409.1 | 401.2 | 401.2 | 19.5K | 0.8 | | 0.20 | |
| PHE | PowerHouse Energy Group Plc | 0.4500 | 0.4200 | 0.4400 | 2.61M | 0.0000 | | 0.00 | |
| PHGP | WisdomTree Physical Gold | 30,434 | 29,732 | 29,732 | 10.3K | -23 | | 0.08 | |
| PHI | Pacific Horizon Investment Trust | 801.8 | 771.0 | 797.0 | 142.5K | 17.0 | | 2.18 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 744.5 | 732.0 | 743.0 | 1.35M | 6.0 | | 0.81 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 98.30 | 97.10 | 98.05 | 20.19M | 0.15 | | 0.15 | |
| PHPD | WisdomTree Physical Palladium | 152.6 | 148.1 | 148.1 | 12.4K | 3.3 | | 2.31 | |
| PHPM | WisdomTree Physical Precious Metals | 295.6 | 288.9 | 288.9 | 1.0K | 3.4 | | 1.19 | |
| PHPP | WisdomTree Physical Precious Metals | 21,963 | 21,400 | 21,400 | 1.3K | 190 | | 0.90 | |
| PHPT | WisdomTree Physical Platinum | 198.2 | 192.6 | 195.1 | 7.6K | 11.7 | | 6.35 | |
| PHSC | PHSC PLC | 11.97 | 10.50 | 10.50 | 1 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 5,057 | 4,847 | 4,854 | 163.7K | 2 | | 0.04 | |
| 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 | 2,879 | 2,858 | 2,862 | 0 | 4 | | 0.15 | |
| PIEXLN | Pacer International Export Leaders Net | 2,879 | 2,858 | 2,862 | 0 | 4 | | 0.15 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 890.3 | 887.0 | 887.0 | 210 | 5.4 | | 0.61 | |
| PIN | Pantheon International PLC | 380.5 | 375.7 | 379.0 | 228.6K | 1.0 | | 0.26 | |
| PINE | Pinewood Technologies Group PLC | 363.0 | 351.5 | 351.5 | 610.0K | -6.5 | | 1.82 | |
| PINT | Pantheon Infrastructure PLC | 108.5 | 105.4 | 106.0 | 240.3K | -2.5 | | 2.30 | |
| PIP | PipeHawk plc | 2.100 | 1.850 | 1.950 | 225.8K | -0.200 | | 9.30 | |
| 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 | 11.55 | 11.53 | 11.55 | 0 | -0.03 | | 0.26 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.549 | 8.425 | 8.450 | 2.9K | 0.069 | | 0.82 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 48.00 | 45.00 | 46.50 | 136.0K | -1.10 | | 2.31 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 2,050 | 1,617 | 1,639 | 826 | -265 | | 13.90 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,614 | 2,441 | 2,453 | 429 | -255 | | 9.42 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 29.84 | 27.13 | 29.84 | 201 | 1.34 | | 4.68 | |
| PLTU | UBS AG | 127.6 | 127.6 | 171.1 | 0 | -18.6 | | 9.90 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 35.16 | 33.11 | 33.11 | 515 | -3.37 | | 9.24 | |
| PLUS | Plus500 Ltd | 3,662 | 3,606 | 3,654 | 336.7K | 24 | | 0.66 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.26 | | 0.26 | |
| PMG | Parkmead Group PLC | 14.50 | 14.17 | 14.50 | 64.5K | 0.00 | | 0.00 | |
| 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 | 55.30 | 53.00 | 55.00 | 231.2K | 1.00 | | 1.85 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,237 | 1,223 | 1,236 | 803 | 0 | | 0.03 | |
| PMP | Portmeirion Group PLC | 94.90 | 93.20 | 94.00 | 2.1K | 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 | 543.0 | 347.5K | 2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 535.5 | 527.5 | 531.5 | 417.2K | 4.0 | | 0.76 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 285.0 | 274.4 | 285.0 | 5.0K | -5.0 | | 1.72 | |
| 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 | 95.36 | 95.36 | 95.36 | 0 | -0.03 | | 0.03 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.100 | 3.822 | 3.900 | 701.2K | -0.100 | | 2.50 | |
| POLN | Pollen Street PLC | 960.0 | 934.0 | 944.0 | 26.4K | 2.0 | | 0.21 | |
| POLR | Polar Capital Holdings plc | 536.0 | 528.0 | 533.0 | 130.0K | 1.0 | | 0.19 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 5.800 | 5.500 | 5.750 | 73.9K | 0.000 | | 0.00 | |
| POW | Power Metal Resources plc | 15.00 | 14.00 | 14.50 | 1.43M | 0.50 | | 3.57 | |
| 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 | 11,361 | 10,964 | 10,964 | 161 | 206 | | 1.91 | |
| PPET | Patria Private Equity Trust | 628.0 | 606.0 | 610.0 | 19.4K | 0.0 | | 0.00 | |
| PPH | PPHE Hotel Group Ltd | 1,800 | 1,754 | 1,758 | 28.5K | -38 | | 2.12 | |
| PPHC | Public Policy Holding Company Inc | 1,060 | 1,050 | 1,055 | 1.6K | -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 | 14,703 | 14,262 | 14,510 | 1.8K | 927 | | 6.82 | |
| 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 | 5,054 | 4,998 | 4,998 | 2.2K | -30 | | 0.59 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.66 | 67.42 | 67.42 | 359 | -0.21 | | 0.30 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.000 | 1.900 | 2.000 | 255.5K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.17 | 23.16 | 23.16 | 350 | 0.00 | | 0.01 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.93 | 46.69 | 46.93 | 263 | 0.20 | | 0.42 | |
| PRAJ | Amundi Index Solutions | 27.05 | 26.93 | 27.01 | 1.2K | 0.21 | | 0.80 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 25.15 | 25.08 | 25.09 | 2.4K | 0.44 | | 1.77 | |
| PRAN | Amundi Index Solutions | 18.69 | 18.55 | 18.58 | 5.1K | 0.27 | | 1.45 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.700 | 3.300 | 3.600 | 2.41M | 0.250 | | 7.46 | |
| PRE | Pensana Rare Earths Plc | 91.20 | 86.40 | 88.20 | 207.2K | -0.20 | | 0.23 | |
| PREM | Premier African Minerals Ltd | 0.0400 | 0.0320 | 0.0350 | 290.73M | 0.0030 | | 9.38 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.00 | 14.91 | 15.00 | 2.8K | 0.06 | | 0.40 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,130 | 1,113 | 1,113 | 3 | 2 | | 0.14 | |
| PRHG | Amundi Index Solutions | 10.12 | 10.12 | 10.13 | 3.4K | 0.01 | | 0.06 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,638 | 1,634 | 1,634 | 7.2K | -8 | | 0.49 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,915 | 2,902 | 2,904 | 6.1K | 15 | | 0.52 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,418 | 1,410 | 1,410 | 1.5K | -9 | | 0.63 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,762 | 2,719 | 2,720 | 16.1K | 6 | | 0.20 | |
| PRIM | Primorus Investments plc | 4.200 | 3.850 | 3.850 | 125.1K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,315 | 1,315 | 1,315 | 100 | -4 | | 0.29 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,470 | 1,468 | 1,468 | 177 | -11 | | 0.72 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,399 | 1,393 | 1,393 | 900 | -8 | | 0.56 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,125 | 3,095 | 3,125 | 5 | 24 | | 0.77 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.91 | 36.66 | 36.69 | 9.4K | 0.19 | | 0.51 | |
| PRM | Proteome Sciences PLC | 3.300 | 1.860 | 2.850 | 1.6M | 0.350 | | 14.00 | |
| PRMG | UBS AG | 132.8 | 132.8 | 249.1 | 3 | -6.1 | | 2.37 | |
| PRMU | UBS AG | 376.0 | 376.0 | 549.3 | 1 | -13.6 | | 2.39 | |
| PRN | Princes Group plc | 475.0 | 441.0 | 450.0 | 20.9K | 0.0 | | 0.00 | |
| PRO | Proservice Building Services Marketplace | 7.780 | 6.900 | 6.900 | 446.6K | -0.490 | | 6.63 | |
| PROC | Procook Group PLC | 38.56 | 37.00 | 37.00 | 5.2K | 0.50 | | 1.37 | |
| PRSR | PRS Reit PLC | 113.7 | 112.2 | 113.0 | 15.11M | -0.6 | | 0.53 | |
| PRTC | PureTech Health plc | 128.8 | 124.6 | 124.6 | 159.1K | -0.4 | | 0.32 | |
| PRU | Prudential plc | 1,173 | 1,150 | 1,155 | 3.4M | 11 | | 0.92 | |
| PRUB | Amundi Index Solutions | 10.62 | 10.62 | 10.57 | 844 | 0.00 | | 0.03 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 17.66 | 17.63 | 17.63 | 50 | -0.11 | | 0.59 | |
| PRUD | Prudential Funding (Asia) PLC | 106.4 | 106.3 | 105.9 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,372 | 2,340 | 2,344 | 3.6K | -6 | | 0.27 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 38.37 | 38.32 | 38.37 | 310 | -0.05 | | 0.12 | |
| PRV | Porvair plc | 844.0 | 824.0 | 836.0 | 67.2K | -10.0 | | 1.18 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 168.8 | 166.3 | 168.5 | 22.9K | 0.0 | | 0.00 | |
| PSH | Pershing Square Holdings Ltd | 4,908 | 4,800 | 4,824 | 249.5K | -22 | | 0.45 | |
| PSHD | Pershing Square Holdings Ltd | 65.85 | 64.50 | 64.50 | 28.0K | -0.30 | | 0.46 | |
| PSN | Persimmon PLC | 1,365 | 1,346 | 1,360 | 547.5K | 1 | | 0.07 | |
| PSON | Pearson PLC | 1,055 | 1,008 | 1,020 | 1.47M | -31 | | 2.90 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,300 | 1,290 | 1,293 | 4.1K | 17 | | 1.32 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,870 | 2,811 | 2,841 | 10.3K | -10 | | 0.35 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 862.8 | 846.0 | 857.3 | 19.2K | 11.3 | | 1.33 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,570 | 1,558 | 1,561 | 12.1K | 8 | | 0.49 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,653 | 2,612 | 2,619 | 1.9K | 4 | | 0.13 | |
| 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 | 8.312 | 8.312 | 8.292 | 164 | -0.006 | | 0.07 | |
| PTAL | Petrotal Corp | 21.00 | 20.40 | 20.75 | 880.2K | 0.50 | | 2.47 | |
| PTAM | Hanetf Ii Icav | 618.1 | 618.1 | 618.1 | 1.6K | 0.2 | | 0.02 | |
| PTEC | Playtech Plc | 287.0 | 271.5 | 272.5 | 485.4K | -11.0 | | 3.88 | |
| PTSB | Permanent TSB Group Holdings PLC | 2.890 | 2.800 | 2.890 | 844 | 0.000 | | 0.00 | |
| PU13 | Puma VCT 13 PLC | 127.0 | 119.5 | 119.5 | 6.0K | 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 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 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 | 93.85 | 93.85 | 97.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.64 | 18.56 | 18.56 | 43 | -0.07 | | 0.39 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,355 | 3,355 | 3,355 | 559 | -15 | | 0.43 | |
| PULS | Pulsar Group plc | 38.99 | 38.50 | 38.50 | 361 | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 979.6 | 968.7 | 979.6 | 688 | 7.8 | | 0.80 | |
| 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 | 59.47 | 58.97 | 59.50 | 6.42M | 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 | 103.00 | 98.00 | 100.00 | 16.8K | -0.50 | | 0.50 | |
| 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 | 3.100 | 2.880 | 2.950 | 3.07M | -0.100 | | 3.28 | |
| PXEN | Prospex Energy PLC | 3.000 | 2.400 | 3.000 | 170.5K | 0.340 | | 12.78 | |
| PXS | Provexis plc | 0.9724 | 0.8000 | 0.8850 | 384.1K | -0.0150 | | 1.67 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | -0.5 | | 0.49 | |
| 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 | 351.9K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 6.640 | 6.040 | 6.230 | 33.8K | -0.250 | | 3.86 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.36 | 0 | 0.04 | | 0.37 | |
| PYX | Pyx Resources Limited | 0.4380 | 0.3620 | 0.4380 | 629.9K | 0.0250 | | 6.05 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | 0.7 | | 0.71 | |
| 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 | 76.40 | 71.82 | 72.30 | 437.6K | -1.60 | | 2.17 | |