| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.68 | 12.68 | 12.09 | 1.9K | 0.08 | | 0.66 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.31 | 421 | -0.10 | | 0.35 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.88 | 34.52 | 34.52 | 713 | -0.78 | | 2.20 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 32.22 | 32.14 | 32.22 | 1.2K | -0.20 | | 0.63 | |
| PAC | Pacific Assets Trust plc | 371.0 | 361.7 | 363.0 | 281.2K | -9.0 | | 2.42 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.10 | 10.00 | 10.06 | 81.6K | -0.17 | | 1.61 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.27 | 41.08 | 41.19 | 1.6K | 0.02 | | 0.04 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.011 | 4.998 | 5.011 | 13.1K | -0.123 | | 2.39 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 503.3 | 486.5 | 486.5 | 21.1K | -2.6 | | 0.53 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 383.8 | 383.7 | 383.7 | 14.8K | -8.6 | | 2.19 | |
| PAF | Pan African Resources PLC | 91.80 | 88.30 | 91.80 | 5.66M | -1.90 | | 2.03 | |
| PAG | Paragon Banking Group PLC | 812.5 | 799.5 | 809.5 | 209.8K | -3.5 | | 0.43 | |
| PAGE | Pagegroup PLC | 235.6 | 223.4 | 231.1 | 10.48M | 3.3 | | 1.44 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.042 | 5.037 | 5.042 | 11.2K | 0.020 | | 0.40 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 385.0 | 383.7 | 383.7 | 27.5K | 0.0 | | 0.00 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 50,800 | 41,000 | 45,200 | 573 | -14,700 | | 24.54 | |
| PALM | Panther Metals PLC | 50.50 | 50.00 | 50.00 | 18.5K | -0.50 | | 0.99 | |
| PANR | Pantheon Resources | 27.75 | 26.15 | 26.35 | 11.54M | -1.95 | | 6.89 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 38.59 | 37.91 | 37.91 | 230 | 0.02 | | 0.06 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 23.00 | 3.17M | -0.80 | | 3.36 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.159 | 6.138 | 6.138 | 3.7K | -0.164 | | 2.60 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 471.9 | 471.9 | 471.9 | 182.2K | -10.3 | | 2.13 | |
| PAVE | Global X U.S. Infrastructure Development | 42.88 | 42.28 | 42.88 | 40.7K | -0.23 | | 0.52 | |
| PAVG | Global X U.S. Infrastructure Development | 32.18 | 31.82 | 32.18 | 7.4K | -0.24 | | 0.74 | |
| PAVU | Global X Etfs Icav | 42.24 | 42.24 | 42.24 | 100 | -0.19 | | 0.45 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 5.867 | 5.867 | 5.867 | 7.4K | -0.094 | | 1.58 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 447.1 | 447.1 | 447.1 | 2.1K | -8.2 | | 1.81 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,337 | 8,337 | 8,337 | 100 | -96 | | 1.14 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 112.7 | 109.3 | 109.3 | 330 | -1.0 | | 0.93 | |
| PAY | PayPoint plc | 528.0 | 501.0 | 501.0 | 694.5K | -11.0 | | 2.15 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 159.5 | 152.0 | 159.5 | 113.6K | 2.0 | | 1.27 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 526.3 | 519.0 | 519.8 | 1.14M | -11.0 | | 2.07 | |
| PCA | Palace Capital PLC | 210.0 | 205.0 | 210.0 | 108.3K | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 212.8 | 204.5 | 211.5 | 145.3K | -2.5 | | 1.18 | |
| PCGH | Polar Capital Global Healthcare Trust | 416.0 | 411.4 | 416.0 | 2.08M | 2.0 | | 0.48 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.500 | 1.750 | 20.2K | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 53.40 | 52.00 | 52.00 | 128.3K | -1.50 | | 2.80 | |
| PCL0 | Palmer Square Ucits Icav | 50.54 | 50.54 | 50.54 | 0 | 0.02 | | 0.03 | |
| PCLS | Palmer Square Ucits Icav | 44.41 | 44.41 | 44.41 | 0 | -0.11 | | 0.24 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 12.56 | 12.53 | 12.56 | 6.0K | -0.12 | | 0.96 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 273.6 | 268.9 | 270.1 | 22.1K | -6.0 | | 2.16 | |
| PCT | Polar Capital Technology Trust | 440.0 | 428.2 | 433.0 | 11.91M | -24.0 | | 5.25 | |
| PCTN | Picton Property Income Ltd | 74.40 | 73.00 | 73.80 | 1.24M | 0.10 | | 0.14 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 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 | |
| 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 | 17.65 | 15.85 | 17.00 | 41.9K | 0.35 | | 2.10 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 600.0K | 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 | 4,129 | 4,093 | 4,093 | 253.1K | -55 | | 1.32 | |
| PEB | Pebble Beach Systems Group PLC | 15.90 | 15.50 | 15.90 | 196.5K | -0.10 | | 0.63 | |
| PEBB | The Pebble Group PLC | 48.00 | 46.00 | 46.61 | 16.0K | -0.39 | | 0.83 | |
| PEEL | Peel Hunt Ltd | 105.0 | 104.0 | 104.0 | 2.7K | -1.0 | | 0.95 | |
| PEG | Petards Group plc | 7.900 | 7.850 | 7.850 | 13.3K | 0.350 | | 4.67 | |
| PEMB | Pembroke VCT PLC | 94.00 | 92.50 | 92.50 | 173 | -1.50 | | 1.60 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.79 | 16.77 | 16.79 | 7.2K | -0.03 | | 0.20 | |
| PEN | Pennant International Group plc | 20.90 | 20.50 | 20.90 | 49.1K | 0.40 | | 1.95 | |
| PET | Petrel Resources | 0.7000 | 0.5580 | 0.5610 | 1.82M | -0.0890 | | 13.69 | |
| PETS | Pets at Home Group Plc | 206.8 | 194.7 | 205.6 | 926.2K | -0.8 | | 0.39 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,420 | 1,420 | 1,420 | 2.7K | -19 | | 1.33 | |
| PEY | Princess Private Equity Holding Ltd | 10.050 | 9.840 | 10.000 | 37.8K | 0.020 | | 0.20 | |
| PEYS | Princess Private Equity Holding Ltd | 872.1 | 868.0 | 868.0 | 1.9K | -16.0 | | 1.81 | |
| 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 | 176.8 | 173.2 | 176.2 | 1.14M | 1.6 | | 0.90 | |
| PFFI | Hanetf Ii Icav | 19.56 | 19.48 | 19.48 | 35.4K | -0.16 | | 0.81 | |
| PFFP | Infrastructure Capital Preferred Income | 1,495 | 1,493 | 1,493 | 368 | -26 | | 1.72 | |
| PG44 | Natwest Group PLC | 101.0 | 101.0 | 101.0 | 161.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 354.0 | 345.2 | 349.9 | 39.3K | -4.1 | | 1.15 | |
| PGOO | Proven Growth & Income Vct PLC | 45.60 | 45.60 | 46.90 | 1 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 795.1 | 790.3 | 790.3 | 100 | -0.4 | | 0.04 | |
| 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 | 100.4 | 100.4 | 100.4 | 5.1M | 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 | 0.15 | | 0.15 | |
| PHAG | WisdomTree Physical Silver | 45.56 | 44.43 | 45.48 | 1.57M | -0.87 | | 1.88 | |
| PHAR | Pharos Energy plc | 20.86 | 19.85 | 19.85 | 233.8K | -0.85 | | 4.11 | |
| PHAU | WisdomTree Physical Gold | 379.7 | 374.2 | 378.9 | 50.5K | 0.9 | | 0.25 | |
| PHE | PowerHouse Energy Group Plc | 0.5200 | 0.5000 | 0.5000 | 1.85M | -0.0100 | | 1.96 | |
| PHGP | WisdomTree Physical Gold | 29,005 | 28,492 | 28,938 | 8.1K | 54 | | 0.19 | |
| PHI | Pacific Horizon Investment Trust | 747.0 | 719.0 | 726.0 | 121.6K | -26.0 | | 3.46 | |
| PHLL | Petershill Partners PLC | 317.0 | 315.0 | 315.0 | 770.3K | -0.5 | | 0.16 | |
| PHNX | Phoenix Group Holdings PLC | 665.0 | 649.0 | 659.5 | 159.22M | 1.5 | | 0.23 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 94.70 | 93.10 | 94.28 | 15.18M | 0.58 | | 0.62 | |
| PHPD | WisdomTree Physical Palladium | 127.3 | 123.3 | 125.5 | 2.5K | -1.1 | | 0.88 | |
| PHPM | WisdomTree Physical Precious Metals | 245.2 | 241.8 | 244.2 | 16.8K | -1.9 | | 0.77 | |
| PHPP | WisdomTree Physical Precious Metals | 18,730 | 18,500 | 18,710 | 331 | -95 | | 0.51 | |
| PHPT | WisdomTree Physical Platinum | 139.3 | 136.2 | 139.2 | 187.4K | -0.8 | | 0.56 | |
| PHSC | PHSC PLC | 9.500 | 9.000 | 9.000 | 100 | -0.500 | | 5.26 | |
| PHSP | WisdomTree Physical Silver | 3,481 | 3,403 | 3,481 | 143.0K | -58 | | 1.63 | |
| 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 | 2,660 | 2,616 | 2,641 | 0 | -35 | | 1.30 | |
| PIEXLN | Pacer International Export Leaders Net | 2,660 | 2,616 | 2,641 | 0 | -35 | | 1.30 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 804.8 | 800.9 | 804.8 | 973 | -4.1 | | 0.51 | |
| PIN | Pantheon International PLC | 362.0 | 358.9 | 362.0 | 586.8K | 1.5 | | 0.42 | |
| PINE | Pinewood Technologies Group PLC | 347.0 | 335.0 | 343.0 | 175.4K | -6.0 | | 1.72 | |
| PINT | Pantheon Infrastructure PLC | 105.5 | 103.0 | 104.0 | 446.4K | 0.0 | | 0.00 | |
| PIP | PipeHawk plc | 1.550 | 1.488 | 1.550 | 1.3K | 0.000 | | 0.00 | |
| 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 | |
| PL66 | Haleon UK Capital PLC | 101.1 | 101.1 | 101.1 | 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 | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond (DR) UCITS | 11.37 | 11.33 | 11.33 | 0 | -0.03 | | 0.28 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.377 | 8.296 | 8.377 | 100 | -0.193 | | 2.25 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 37.00 | 36.25 | 36.47 | 244.7K | -1.03 | | 2.74 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,360 | 1,105 | 1,206 | 14.7K | -381 | | 23.98 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,607 | 2,456 | 2,481 | 200.3K | -232 | | 8.55 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 34.96 | 33.01 | 34.96 | 172 | 3.33 | | 10.53 | |
| PLTU | UBS AG | 127.6 | 127.6 | 122.9 | 0 | -1.6 | | 1.25 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 33.66 | 32.17 | 32.88 | 26.1K | -2.63 | | 7.41 | |
| PLUS | Plus500 Ltd | 3,120 | 3,046 | 3,064 | 123.4K | 20 | | 0.66 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 13.00 | 13.00 | 13.00 | 65.0K | -0.10 | | 0.76 | |
| PMGR | Premier Miton Global Renewables Trust | 116.1 | 113.0 | 114.5 | 29.6K | -0.5 | | 0.43 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 53.00 | 51.11 | 52.44 | 212.7K | -0.06 | | 0.11 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,252 | 1,239 | 1,240 | 439 | -21 | | 1.70 | |
| PMP | Portmeirion Group PLC | 101.00 | 100.00 | 100.00 | 18.0K | -2.50 | | 2.44 | |
| 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 | 539.0 | 531.5 | 538.0 | 288.8K | 2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 508.0 | 487.8 | 505.5 | 72.32M | 13.1 | | 2.66 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 294.0 | 285.0 | 285.0 | 2.5K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.77 | 99.77 | 99.77 | 200.0K | 0.00 | | 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 | 95.17 | 95.17 | 95.17 | 0 | 0.08 | | 0.08 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.800 | 3.500 | 3.500 | 1.77M | -0.300 | | 7.89 | |
| POLN | Pollen Street PLC | 912.0 | 898.0 | 906.0 | 652.8K | 2.0 | | 0.22 | |
| POLR | Polar Capital Holdings plc | 532.0 | 517.0 | 519.0 | 923.9K | -15.0 | | 2.81 | |
| POLX | Polarean Imaging Plc | 0.1010 | 0.0800 | 0.0800 | 6.42M | -0.0100 | | 11.11 | |
| POS | Plexus Holdings plc | 6.250 | 6.000 | 6.250 | 298.4K | 0.250 | | 4.17 | |
| POW | Power Metal Resources plc | 13.00 | 12.00 | 12.25 | 1.5M | -0.50 | | 3.92 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PPDX | WisdomTree Physical Palladium | 9,730 | 9,491 | 9,644 | 434 | -22 | | 0.23 | |
| PPET | Patria Private Equity Trust | 608.0 | 596.8 | 608.0 | 17.4K | 5.0 | | 0.83 | |
| PPH | PPHE Hotel Group Ltd | 1,808 | 1,768 | 1,782 | 787.6K | 10 | | 0.56 | |
| PPHC | Public Policy Holding Company Inc | 1,071 | 1,070 | 1,070 | 9.8K | -15 | | 1.38 | |
| PPP | Pennpetro Energy PLC | 10.800 | 8.700 | 9.550 | 14.23M | 0.000 | | 0.00 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | WisdomTree Physical Platinum | 10,641 | 10,434 | 10,619 | 1.7K | -81 | | 0.75 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.0 | 101.0 | 101.0 | 19.0K | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,128 | 4,957 | 5,040 | 827 | -18 | | 0.35 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 66.03 | 64.83 | 64.83 | 0 | -1.37 | | 2.06 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.020 | 1.802 | 2.020 | 1.25M | 0.020 | | 1.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.06 | 23.05 | 23.05 | 12.5K | 0.00 | | 0.00 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.17 | 46.20 | 46.31 | 1.3K | -0.09 | | 0.19 | |
| PRAJ | Amundi Index Solutions | 26.55 | 26.44 | 26.55 | 4.9K | 0.04 | | 0.15 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 23.48 | 23.37 | 23.37 | 2.0K | -0.54 | | 2.25 | |
| PRAN | Amundi Index Solutions | 17.87 | 17.74 | 17.87 | 2.5K | -0.39 | | 2.11 | |
| PRD | Predator Oil & Gas Holdings Plc | 2.837 | 2.700 | 2.820 | 460.2K | 0.020 | | 0.71 | |
| PRE | Pensana Rare Earths Plc | 92.00 | 86.80 | 89.40 | 1.1M | -4.80 | | 5.10 | |
| PREM | Premier African Minerals Ltd | 0.0900 | 0.0800 | 0.0830 | 42.12M | -0.0020 | | 2.35 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.11 | 14.86 | 14.86 | 68.5K | -0.19 | | 1.23 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,151 | 1,150 | 1,151 | 2.5K | 2 | | 0.17 | |
| PRHG | Amundi Index Solutions | 10.26 | 10.26 | 10.26 | 908 | -0.01 | | 0.05 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,696 | 1,696 | 1,696 | 2.6K | -2 | | 0.10 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,836 | 2,819 | 2,829 | 2.3K | -23 | | 0.81 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,496 | 1,488 | 1,491 | 1.1K | 4 | | 0.26 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,737 | 2,721 | 2,721 | 22.9K | -5 | | 0.19 | |
| PRIM | Primorus Investments plc | 4.300 | 3.871 | 3.871 | 30.4K | -0.029 | | 0.74 | |
| PRIP | Amundi Index Solutions | 1,414 | 1,414 | 1,414 | 966 | 6 | | 0.42 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,535 | 1,535 | 1,535 | 100 | 0 | | 0.03 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,491 | 1,484 | 1,485 | 322 | 4 | | 0.24 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,042 | 3,039 | 3,039 | 221 | -36 | | 1.17 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 35.79 | 35.55 | 35.55 | 1.7K | -0.18 | | 0.51 | |
| PRM | Proteome Sciences PLC | 1.990 | 1.990 | 1.990 | 100 | 0.345 | | 20.97 | |
| PRMG | UBS AG | 132.8 | 132.8 | 222.9 | 3 | -0.8 | | 0.34 | |
| PRMU | UBS AG | 376.0 | 376.0 | 490.7 | 1 | -1.6 | | 0.33 | |
| PRN | Princes Group plc | 450.0 | 421.0 | 437.0 | 51.0K | 6.0 | | 1.39 | |
| PRO | Hss Hire Group PLC | 9.700 | 8.940 | 8.940 | 269.6K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 31.50 | 30.00 | 30.00 | 4.1K | -1.00 | | 3.23 | |
| PRSR | PRS Reit PLC | 113.6 | 112.6 | 112.6 | 24.89M | -0.2 | | 0.18 | |
| PRTC | PureTech Health plc | 128.0 | 120.0 | 121.0 | 359.9K | -1.4 | | 1.14 | |
| PRU | Prudential plc | 1,047 | 1,027 | 1,047 | 4.54M | -3 | | 0.24 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 11.05 | 11.03 | 11.03 | 827 | 0.00 | | 0.01 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 18.46 | 18.46 | 18.46 | 1.0K | 0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 104.5 | 104.5 | 105.2 | 10.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,301 | 2,256 | 2,296 | 6.9K | 2 | | 0.09 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 36.40 | 36.40 | 36.40 | 221 | -0.55 | | 1.48 | |
| PRV | Porvair plc | 776.0 | 764.0 | 764.0 | 44.4K | -10.0 | | 1.29 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 170.5 | 161.0 | 165.7 | 4.8K | 3.7 | | 2.27 | |
| PSH | Pershing Square Holdings Ltd | 4,772 | 4,652 | 4,688 | 217.2K | -122 | | 2.54 | |
| PSHD | Pershing Square Holdings Ltd | 62.15 | 60.95 | 61.65 | 327.8K | -1.45 | | 2.30 | |
| PSN | Persimmon PLC | 1,274 | 1,192 | 1,259 | 2.74M | 57 | | 4.74 | |
| PSON | Pearson PLC | 1010.0 | 988.8 | 998.6 | 1.76M | 7.4 | | 0.75 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,229 | 1,219 | 1,219 | 696 | -6 | | 0.47 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,797 | 2,776 | 2,797 | 4.6K | -18 | | 0.64 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 840.4 | 836.0 | 836.0 | 4.4K | -19.9 | | 2.32 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,474 | 1,463 | 1,471 | 6.1K | -9 | | 0.58 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,549 | 2,521 | 2,549 | 3.7K | -15 | | 0.59 | |
| 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 | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.1 | 103.1 | 103.1 | 500.0K | 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) | 40.38 | 40.38 | 40.38 | 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 | 8.261 | 8.261 | 8.276 | 1.8K | 0.011 | | 0.13 | |
| PTAL | Petrotal Corp | 22.00 | 20.50 | 20.50 | 1.44M | -1.10 | | 5.09 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 632.4 | 155 | 0.1 | | 0.02 | |
| PTEC | Playtech Plc | 246.5 | 236.5 | 240.5 | 1.51M | 0.5 | | 0.21 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.280 | 3.160 | 3.180 | 39.1K | -0.040 | | 1.24 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 112.0 | 112.0 | 30.0K | -7.5 | | 6.28 | |
| PU17 | Saudi Arabian Oil Company | 103.3 | 103.3 | 103.3 | 5.47M | 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 | 99.63 | 99.63 | 99.63 | 2.83M | 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 | 99.11 | 99.11 | 99.11 | 800.0K | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 107.4 | 107.4 | 107.4 | 200.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.1 | 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 | 106.7 | 106.7 | 106.7 | 300.0K | 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 | 102.3 | 102.3 | 102.3 | 400.0K | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 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 | 101.7 | 101.7 | 101.7 | 27.0K | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 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 | 18.73 | 18.70 | 18.71 | 2.5K | -0.02 | | 0.08 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,383 | 3,377 | 3,383 | 212 | -3 | | 0.09 | |
| PULS | Pulsar Group plc | 36.50 | 35.50 | 36.50 | 39.6K | 1.00 | | 2.82 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 895.5 | 888.0 | 895.5 | 2.7K | 0.4 | | 0.04 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 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 | 58.17 | 58.07 | 59.50 | 61.3K | 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 | 108.4 | 108.4 | 108.4 | 945.0K | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.4 | 102.3 | 102.3 | 300.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 105.2 | 105.2 | 105.2 | 2.0M | 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 | 2.700 | 2.400 | 2.700 | 1.61M | 0.150 | | 5.88 | |
| PXEN | Prospex Energy PLC | 4.000 | 3.300 | 3.719 | 2.63M | -0.031 | | 0.83 | |
| PXS | Provexis plc | 0.5700 | 0.5700 | 0.5700 | 140.0K | -0.0150 | | 2.56 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PYC | Physiomics Plc | 0.3850 | 0.3720 | 0.3720 | 4.38M | -0.0130 | | 3.38 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 6.600 | 6.120 | 6.600 | 4.5K | -0.220 | | 3.23 | |
| PYPS | Leverage Shares Public Limited Company | 8.72 | 8.72 | 10.25 | 100 | 0.06 | | 0.65 | |
| PYX | Pyx Resources Limited | 0.3830 | 0.3100 | 0.3830 | 964.5K | -0.0020 | | 0.52 | |
| 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 | 97.25 | 97.25 | 97.25 | 200.0K | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.5 | 104.5 | 104.5 | 701.0K | 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 | 111.2 | 111.2 | 111.2 | 342.0K | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.9 | 102.9 | 102.9 | 100.0K | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.2 | 103.2 | 103.2 | 798.0K | 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 | 79.50 | 77.10 | 78.80 | 715.7K | -0.20 | | 0.25 | |