| 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 | 12.96 | 980 | -0.14 | | 1.07 | |
| PABC | Franklin Templeton Icav | 27.67 | 27.57 | 26.60 | 1.4K | -0.02 | | 0.07 | |
| PABE | Franklin MSCI Emerging Markets Paris | 40.09 | 39.75 | 39.75 | 189 | 0.61 | | 1.56 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 34.08 | 33.96 | 34.08 | 1.6K | 0.03 | | 0.09 | |
| PAC | Pacific Assets Trust plc | 382.0 | 377.2 | 381.0 | 568.1K | -2.0 | | 0.52 | |
| PACS | PACSCo Limited | 0.4790 | 0.3620 | 0.3620 | 1.7K | -0.0690 | | 16.01 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.44 | 10.29 | 10.43 | 199.6K | 0.07 | | 0.70 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.94 | 41.37 | 41.94 | 211 | 0.60 | | 1.45 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.551 | 5.537 | 5.539 | 156.6K | 0.038 | | 0.69 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 519.4 | 519.4 | 519.4 | 575 | 1.6 | | 0.31 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 407.6 | 407.6 | 407.6 | 13.0K | 1.3 | | 0.31 | |
| PAF | Pan African Resources PLC | 137.6 | 130.4 | 137.2 | 196.86M | 4.4 | | 3.31 | |
| PAG | Paragon Banking Group PLC | 869.0 | 845.0 | 852.0 | 9.33M | -2.5 | | 0.29 | |
| PAGB | BNP Paribas Easy Icav | 9.531 | 9.531 | 9.531 | 0 | 0.000 | | 0.00 | |
| PAGE | Pagegroup PLC | 211.0 | 202.2 | 209.4 | 22.12M | 2.2 | | 1.08 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.355 | 5.354 | 5.355 | 2.6K | 0.116 | | 2.21 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 393.5 | 385.7 | 393.5 | 5.8K | 6.5 | | 1.67 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 26,000 | 21,600 | 25,600 | 1.0K | 1,750 | | 7.34 | |
| PALM | Panther Metals PLC | 80.00 | 71.53 | 72.22 | 17.3K | -2.78 | | 3.71 | |
| PANR | Pantheon Resources | 8.000 | 7.300 | 7.900 | 16.38M | 0.400 | | 5.33 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 40.78 | 40.52 | 40.78 | 0 | 0.36 | | 0.89 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 20.00 | 2.31M | -0.60 | | 2.91 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.008 | 6.008 | 6.008 | 145.6K | 0.016 | | 0.27 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 440.8 | 440.1 | 440.8 | 203 | -1.7 | | 0.39 | |
| PAVE | Global X U.S. Infrastructure Development | 50.87 | 49.41 | 50.79 | 28.8K | 1.40 | | 2.83 | |
| PAVG | Global X U.S. Infrastructure Development | 36.59 | 35.73 | 36.59 | 1.4K | 0.85 | | 2.37 | |
| PAVU | Global X Etfs Icav | 48.80 | 48.80 | 49.71 | 205 | -0.14 | | 0.30 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.057 | 6.006 | 6.057 | 82.3K | 0.015 | | 0.25 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 445.9 | 442.7 | 445.6 | 212.6K | -0.8 | | 0.17 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,732 | 8,672 | 8,732 | 498 | -12 | | 0.14 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 118.8 | 118.7 | 118.7 | 1.0K | 0.4 | | 0.33 | |
| PAY | PayPoint plc | 545.0 | 524.5 | 544.0 | 2.9M | 13.0 | | 2.45 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 160.5 | 165.0 | 314.5K | 4.0 | | 2.48 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 569.2 | 568.9 | 569.2 | 247 | -1.3 | | 0.23 | |
| PCA | Palace Capital PLC | 214.0 | 214.0 | 214.0 | 89.2K | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 235.5 | 230.6 | 235.5 | 100.5K | 1.0 | | 0.43 | |
| PCGH | Polar Capital Global Healthcare Trust | 417.0 | 411.0 | 417.0 | 983.3K | 0.0 | | 0.00 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 58.00 | 55.30 | 56.90 | 2.51M | 0.40 | | 0.71 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 50.85 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.14 | 44.14 | 44.14 | 0 | -0.13 | | 0.28 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 14.06 | 13.89 | 14.04 | 17.8K | 0.18 | | 1.31 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 297.7 | 293.6 | 297.7 | 20.3K | 0.7 | | 0.23 | |
| PCT | Polar Capital Technology Trust | 486.5 | 472.3 | 486.0 | 19.72M | 6.0 | | 1.25 | |
| PCTN | Picton Property Income Ltd | 83.50 | 81.50 | 81.80 | 8.63M | 0.20 | | 0.25 | |
| 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 | 16.85 | 15.00 | 16.85 | 78.1K | 1.00 | | 6.31 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.95 | 99.95 | 99.95 | 0 | 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 INVESCO | 4,526 | 4,517 | 4,520 | 250 | 3 | | 0.06 | |
| PEB | Pebble Beach Systems Group PLC | 19.10 | 18.00 | 19.10 | 40.1K | 0.35 | | 1.87 | |
| PEBB | The Pebble Group PLC | 52.00 | 48.00 | 52.00 | 1.9K | 2.00 | | 4.00 | |
| PEEL | Peel Hunt Ltd | 117.0 | 112.0 | 116.0 | 313.0K | 3.5 | | 3.11 | |
| PEG | Petards Group plc | 11.00 | 10.25 | 11.00 | 236.5K | 0.75 | | 7.32 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.78 | 16.78 | 16.78 | 13.4K | -0.02 | | 0.12 | |
| PEN | Pennant International Group plc | 21.00 | 20.00 | 21.00 | 98.0K | 0.50 | | 2.44 | |
| PET | Petrel Resources | 0.8780 | 0.7000 | 0.8780 | 540.0K | 0.1280 | | 17.07 | |
| PETS | Pets at Home Group Plc | 217.0 | 212.8 | 215.6 | 18.4M | -1.0 | | 0.46 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,497 | 1,497 | 1,497 | 546 | -11 | | 0.74 | |
| PEY | Princess Private Equity Holding Ltd | 10.000 | 9.900 | 9.980 | 223.0K | -0.020 | | 0.20 | |
| PEYS | Princess Private Equity Holding Ltd | 872.0 | 858.2 | 871.0 | 1.5K | 10.0 | | 1.16 | |
| 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 | 195.6 | 186.8 | 195.0 | 81.73M | 2.0 | | 1.04 | |
| PFFI | Infrastructure Capital Preferred Income | 19.85 | 19.67 | 19.85 | 100 | 0.13 | | 0.66 | |
| PFFP | Infrastructure Capital Preferred Income | 1,459 | 1,451 | 1,458 | 901 | 3 | | 0.20 | |
| PG44 | Natwest Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 330.0 | 324.0 | 327.0 | 8.4K | 2.0 | | 0.62 | |
| PGOO | Proven Growth and Income Vct PLC | 46.80 | 45.50 | 45.50 | 763 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 766.0 | 766.0 | 766.0 | 0 | -2.1 | | 0.27 | |
| 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 | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 99.63 | 99.63 | 99.63 | 0 | 0.13 | | 0.13 | |
| PHAG | WisdomTree Physical Silver | 70.07 | 65.21 | 68.99 | 13.13M | -0.29 | | 0.42 | |
| PHAR | Pharos Energy plc | 22.50 | 20.10 | 22.20 | 317.6K | 1.10 | | 5.21 | |
| PHAU | WisdomTree Physical Gold | 460.6 | 449.0 | 458.0 | 1.01M | 7.1 | | 1.57 | |
| PHE | PowerHouse Energy Group Plc | 0.4700 | 0.4500 | 0.4510 | 2.93M | -0.0090 | | 1.96 | |
| PHGP | WisdomTree Physical Gold | 33,853 | 33,093 | 33,693 | 47.8K | 418 | | 1.26 | |
| PHI | Pacific Horizon Investment Trust | 886.0 | 874.0 | 885.0 | 106.8K | 5.0 | | 0.57 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 755.0 | 745.5 | 748.0 | 194.82M | -1.5 | | 0.20 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 104.5 | 102.8 | 103.0 | 549.62M | -0.7 | | 0.68 | |
| PHPD | WisdomTree Physical Palladium | 156.0 | 148.4 | 156.0 | 85.3K | 2.3 | | 1.51 | |
| PHPM | WisdomTree Physical Precious Metals | 317.0 | 306.0 | 317.0 | 3.6K | 4.4 | | 1.41 | |
| PHPP | WisdomTree Physical Precious Metals | 23,373 | 22,538 | 23,278 | 44.5K | 148 | | 0.64 | |
| PHPT | WisdomTree Physical Platinum | 190.4 | 178.7 | 190.2 | 131.7K | 3.0 | | 1.60 | |
| PHSC | PHSC PLC | 10.50 | 9.00 | 10.50 | 46 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 5,150 | 4,848 | 5,072 | 1.68M | -53 | | 1.02 | |
| 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 | 10.0M | 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 | 2,948 | 2,900 | 2,946 | 0 | 19 | | 0.65 | |
| PIEXLN | Pacer International Export Leaders Net | 2,948 | 2,900 | 2,946 | 0 | 19 | | 0.65 | |
| PIGI | Digital Infrastructure and Connectivity | 850.0 | 839.4 | 839.4 | 881 | 38.5 | | 5.03 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 910.5 | 894.0 | 910.5 | 2.9K | 9.3 | | 1.03 | |
| PIN | Pantheon International PLC | 367.5 | 361.5 | 364.0 | 4.75M | 0.5 | | 0.14 | |
| PINE | Pinewood Technologies Group PLC | 469.5 | 434.5 | 442.5 | 16.01M | -22.5 | | 4.84 | |
| PINT | Pantheon Infrastructure PLC | 114.5 | 112.9 | 113.0 | 4.05M | 0.0 | | 0.00 | |
| PIP | PipeHawk plc | 2.125 | 1.950 | 2.125 | 469 | 0.175 | | 8.97 | |
| 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 | |
| PJ93 | Southern Housing | 90.00 | 90.00 | 90.00 | 1.13M | 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 | 102.3 | 102.3 | 102.3 | 0 | 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 | 11.65 | 11.53 | 11.65 | 0 | 0.01 | | 0.07 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 7.742 | 7.607 | 7.704 | 51.1K | 0.012 | | 0.16 | |
| PLAZ | Plaza Centers NV | 17.50 | 11.00 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 99.00 | 90.50 | 94.53 | 181.9K | 6.28 | | 7.11 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 723.8 | 592.6 | 703.8 | 6.0K | 44.2 | | 6.70 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 1,877 | 1,780 | 1,855 | 1.6K | 12 | | 0.65 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 38.37 | 35.87 | 36.57 | 1.9K | -0.92 | | 2.44 | |
| PLTU | UBS AG | 169.4 | 169.4 | 165.5 | 40 | -14.0 | | 7.91 | |
| PLTY | Leverage Shares Public Limited Company | 25.10 | 24.20 | 25.10 | 4.4K | 0.11 | | 0.42 | |
| PLUS | Plus500 Ltd | 4,600 | 4,346 | 4,506 | 11.54M | 72 | | 1.62 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 18.00 | 14.75 | 18.00 | 2.85M | 3.25 | | 22.03 | |
| 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 | 48.00 | 46.38 | 46.38 | 185.1K | -0.63 | | 1.33 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,356 | 1,347 | 1,351 | 2.5K | 15 | | 1.11 | |
| PMP | Portmeirion Group PLC | 97.00 | 95.00 | 97.00 | 100 | 2.00 | | 2.11 | |
| 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 | 542.0 | 547.0 | 723.2K | 1.0 | | 0.18 | |
| PNN | Pennon Group Plc | 555.0 | 546.5 | 550.5 | 141.02M | -2.5 | | 0.45 | |
| 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 | 275.6 | 290.0 | 4.3K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 96.17 | 96.17 | 96.17 | 0 | 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 | 95.71 | 95.71 | 95.71 | 0 | 0.09 | | 0.09 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.700 | 4.200 | 4.610 | 2.01M | 0.210 | | 4.77 | |
| POLN | Pollen Street PLC | 924.0 | 906.0 | 914.0 | 351.3K | 8.0 | | 0.88 | |
| POLR | Polar Capital Holdings plc | 625.0 | 609.0 | 622.0 | 2.17M | -2.0 | | 0.32 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 6.189 | 5.875 | 5.875 | 532.0K | 0.000 | | 0.00 | |
| POW | Power Metal Resources plc | 16.50 | 15.50 | 16.00 | 3.39M | 1.00 | | 6.67 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PPDX | WisdomTree Physical Palladium | 11,432 | 11,037 | 11,429 | 266 | 43 | | 0.37 | |
| PPET | Patria Private Equity Trust | 620.0 | 600.0 | 613.0 | 2.22M | -4.0 | | 0.65 | |
| PPH | PPHE Hotel Group Ltd | 1,972 | 1,900 | 1,972 | 1.2M | 36 | | 1.86 | |
| PPHC | Public Policy Holding Company Inc | 896.0 | 890.0 | 890.0 | 5.1K | 0.0 | | 0.00 | |
| 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 | 14,141 | 13,317 | 14,141 | 11.7K | 305 | | 2.20 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,273 | 5,220 | 5,271 | 1.3K | 61 | | 1.17 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 71.87 | 69.91 | 71.87 | 94 | 1.96 | | 2.80 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.100 | 1.685 | 2.000 | 5.39M | 0.350 | | 21.21 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.24 | 23.24 | 23.24 | 577 | 0.00 | | 0.01 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.71 | 47.47 | 47.71 | 84 | 0.53 | | 1.12 | |
| PRAJ | Amundi Index Solutions | 29.11 | 28.72 | 29.11 | 563 | 0.65 | | 2.27 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 26.74 | 26.06 | 26.74 | 100 | 0.39 | | 1.47 | |
| PRAN | Amundi Index Solutions | 19.67 | 19.28 | 19.65 | 3.7K | 0.20 | | 1.01 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.470 | 3.360 | 3.360 | 10.52M | -0.015 | | 0.44 | |
| PRE | Pensana Rare Earths Plc | 99.00 | 92.60 | 98.20 | 2.3M | 1.80 | | 1.87 | |
| PREM | Premier African Minerals Ltd | 0.0300 | 0.0280 | 0.0300 | 205.28M | 0.0020 | | 7.14 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.21 | 15.21 | 15.21 | 6.3K | 0.12 | | 0.80 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,119 | 1,113 | 1,113 | 1.5K | -2 | | 0.16 | |
| PRHG | Amundi Index Solutions | 10.18 | 10.18 | 10.18 | 29.8K | 0.00 | | 0.03 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,646 | 1,646 | 1,646 | 100 | -3 | | 0.18 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,997 | 2,989 | 2,996 | 4.7K | 15 | | 0.49 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,412 | 1,409 | 1,409 | 417 | -4 | | 0.25 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,951 | 2,905 | 2,944 | 78.4K | 64 | | 2.23 | |
| PRIM | Primorus Investments plc | 4.300 | 3.500 | 4.300 | 383.4K | 0.400 | | 10.26 | |
| PRIP | Amundi Index Solutions | 1,301 | 1,301 | 1,304 | 351 | 17 | | 1.29 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,480 | 1,480 | 1,480 | 100 | -3 | | 0.20 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,392 | 1,391 | 1,392 | 100 | -1 | | 0.08 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,207 | 3,206 | 3,206 | 448 | 22 | | 0.68 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 40.13 | 39.43 | 40.13 | 3.1K | 1.20 | | 3.07 | |
| PRM | Proteome Sciences PLC | 2.000 | 1.700 | 1.700 | 565.3K | -0.055 | | 3.13 | |
| PRMG | UBS AG | 132.8 | 132.8 | 282.4 | 3 | -9.3 | | 3.14 | |
| PRMU | UBS AG | 376.0 | 376.0 | 624.5 | 1 | -19.5 | | 2.99 | |
| PRN | Princes Group plc | 449.5 | 411.0 | 442.0 | 2.03M | 9.5 | | 2.20 | |
| PRO | ProService Building Services Marketplace | 8.000 | 7.300 | 7.300 | 2.66M | -0.550 | | 7.01 | |
| PROC | Procook Group PLC | 31.80 | 31.15 | 31.15 | 1.1K | 1.15 | | 3.83 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 128.3 | 124.6 | 126.7 | 6.89M | -1.5 | | 1.14 | |
| PRU | Prudential plc | 1,188 | 1,154 | 1,180 | 0 | 4 | | 0.35 | |
| PRUB | Amundi Index Solutions | 10.60 | 10.60 | 10.63 | 835 | 0.05 | | 0.44 | |
| PRUC | Amundi Index Solutions | 17.71 | 17.68 | 17.73 | 1.1K | 0.08 | | 0.43 | |
| PRUD | Prudential Funding (Asia) PLC | 105.7 | 105.7 | 106.2 | 0 | -0.1 | | 0.09 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,438 | 2,415 | 2,438 | 100 | 8 | | 0.31 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 40.16 | 40.07 | 40.16 | 688 | 0.19 | | 0.48 | |
| PRV | Porvair plc | 860.0 | 848.0 | 853.0 | 593.2K | 3.0 | | 0.36 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 172.5 | 170.0 | 171.5 | 76.0K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings Ltd | 4,538 | 4,472 | 4,502 | 7.28M | -40 | | 0.88 | |
| PSHD | Pershing Square Holdings Ltd | 61.55 | 60.85 | 61.25 | 354.5K | 0.25 | | 0.41 | |
| PSN | Persimmon PLC | 1,426 | 1,406 | 1,407 | 130.1M | -21 | | 1.44 | |
| PSON | Pearson PLC | 898.4 | 874.8 | 892.2 | 490.67M | -5.2 | | 0.58 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,339 | 1,331 | 1,339 | 306 | -3 | | 0.21 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,985 | 2,948 | 2,984 | 12.7K | 32 | | 1.07 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 901.0 | 894.0 | 901.0 | 2.8K | 9.0 | | 1.01 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,656 | 1,625 | 1,655 | 161.3K | 20 | | 1.20 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,771 | 2,714 | 2,765 | 4.3K | 25 | | 0.91 | |
| 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 | 103.0 | 103.0 | 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 | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.03 | 99.03 | 99.03 | 0 | 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 | 78.18 | 78.10 | 78.18 | 0 | 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 | 8.336 | 164 | 0.031 | | 0.37 | |
| PTAL | Petrotal Corp | 21.50 | 20.75 | 21.40 | 184.1K | 0.40 | | 1.90 | |
| PTAM | Hanetf Ii Icav | 610.4 | 610.4 | 612.5 | 875 | 7.5 | | 1.23 | |
| PTEC | Playtech Plc | 300.5 | 280.5 | 297.0 | 49.45M | 10.5 | | 3.66 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.260 | 3.260 | 3.260 | 680 | 0.170 | | 5.50 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 114.6 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.2 | 102.2 | 102.2 | 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 | 94.90 | 94.90 | 94.90 | 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 | 94.89 | 94.89 | 94.89 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.05 | |
| PU26 | Eesti Energia As | 104.6 | 104.6 | 104.6 | 0 | 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 | 104.2 | 104.2 | 104.2 | 0 | 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 | 103.3 | 103.3 | 103.3 | 0 | 0.1 | | 0.13 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.8 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.56 | 18.56 | 18.56 | 714 | -0.11 | | 0.56 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,369 | 3,362 | 3,369 | 0 | -2 | | 0.04 | |
| PULS | Pulsar Group plc | 44.00 | 43.00 | 43.00 | 40.0K | -1.00 | | 2.27 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 1,002 | 996 | 1,002 | 4.9K | 14 | | 1.46 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 0 | 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 | 60.00 | 57.00 | 58.50 | 13.3K | 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 | 88.00 | 83.00 | 87.95 | 6.3K | 2.45 | | 2.87 | |
| 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 | 2.400 | 1.900 | 2.000 | 3.32M | -0.300 | | 13.04 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 2.878 | 458.4K | -0.072 | | 2.44 | |
| PXS | Provexis plc | 1.230 | 1.134 | 1.150 | 5.89M | -0.080 | | 6.50 | |
| 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 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 100.0K | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.5500 | 0.5000 | 0.5000 | 2.37M | -0.0250 | | 4.76 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 1.680 | 1.550 | 1.625 | 152.9K | 0.042 | | 2.65 | |
| PYPS | Leverage Shares Public Limited Company | 14.52 | 14.52 | 14.52 | 175 | -0.03 | | 0.23 | |
| PYX | PYX Resources Limited | 0.3480 | 0.3080 | 0.3480 | 10.4M | 0.0130 | | 3.88 | |
| 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 | 98.61 | 98.61 | 98.78 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 103.3 | 103.3 | 103.3 | 0 | 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 | 112.9 | 112.9 | 112.9 | 0 | 0.0 | | 0.00 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 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 | 102.9 | 102.9 | 102.9 | 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 | 102.8 | 102.8 | 102.8 | 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 | 79.60 | 76.80 | 79.60 | 15.22M | 2.50 | | 3.24 | |