| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.00 | 13.00 | 13.00 | 0 | 0.09 | | 0.66 | |
| PABC | Franklin Templeton Icav | 27.50 | 27.50 | 27.50 | 0 | -0.07 | | 0.24 | |
| PABE | Franklin MSCI Emerging Markets Paris | 39.66 | 39.66 | 39.66 | 0 | 0.56 | | 1.42 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.98 | 33.76 | 33.94 | 905 | 0.16 | | 0.46 | |
| PAC | Pacific Assets Trust plc | 378.0 | 369.0 | 370.0 | 461.8K | -4.0 | | 1.07 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.41 | 10.33 | 10.38 | 158.3K | -0.04 | | 0.36 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.30 | 40.96 | 40.96 | 3.2K | -0.12 | | 0.30 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.534 | 5.513 | 5.534 | 3.6K | 0.035 | | 0.64 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 514.3 | 512.4 | 514.0 | 49.7K | 3.1 | | 0.61 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 403.8 | 403.8 | 403.8 | 0 | -1.5 | | 0.36 | |
| PAF | Pan African Resources PLC | 147.2 | 142.0 | 145.0 | 11.05M | 6.3 | | 4.58 | |
| PAG | Paragon Banking Group PLC | 917.0 | 894.0 | 895.5 | 305.9K | -4.5 | | 0.50 | |
| PAGE | Pagegroup PLC | 203.8 | 198.2 | 198.7 | 363.2K | -4.5 | | 2.21 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.338 | 5.297 | 5.305 | 162.3K | 0.065 | | 1.24 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 390.9 | 387.1 | 387.1 | 123.3K | 0.3 | | 0.07 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 54,800 | 51,600 | 54,400 | 100 | -1,000 | | 1.81 | |
| PALM | Panther Metals PLC | 90.00 | 80.00 | 85.00 | 159.3K | 5.50 | | 6.92 | |
| PANR | Pantheon Resources | 8.980 | 8.243 | 8.630 | 32.45M | 0.610 | | 7.61 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 40.53 | 40.52 | 40.53 | 100 | 0.19 | | 0.46 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 20.80 | 817.9K | -0.20 | | 0.95 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.406 | 6.404 | 6.406 | 100 | 0.025 | | 0.39 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 467.5 | 464.8 | 467.5 | 407 | -5.0 | | 1.05 | |
| PAVE | Global X U.S. Infrastructure Development | 48.08 | 47.67 | 47.82 | 16.2K | -0.18 | | 0.38 | |
| PAVG | Global X U.S. Infrastructure Development | 34.66 | 33.87 | 34.15 | 113 | -0.67 | | 1.91 | |
| PAVU | Global X Etfs Icav | 46.73 | 46.73 | 46.73 | 0 | -0.33 | | 0.69 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.252 | 6.208 | 6.252 | 7.4K | 0.048 | | 0.77 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 455.9 | 454.8 | 455.9 | 8.1K | -1.3 | | 0.28 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,586 | 8,555 | 8,559 | 753 | 14 | | 0.17 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 117.6 | 117.3 | 117.3 | 725 | 1.4 | | 1.25 | |
| PAY | PayPoint plc | 530.0 | 511.9 | 523.0 | 296.7K | 7.0 | | 1.36 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 160.0 | 162.0 | 82.7K | -0.5 | | 0.31 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 555.1 | 549.9 | 549.9 | 13.5K | -2.2 | | 0.41 | |
| PCA | Palace Capital PLC | 216.4 | 206.0 | 209.0 | 35.0K | 2.0 | | 0.97 | |
| PCFT | Polar Capital Global Financials Trust | 232.9 | 230.0 | 230.5 | 164.6K | -1.5 | | 0.65 | |
| PCGH | Polar Capital Global Healthcare Trust | 439.0 | 430.7 | 432.0 | 358.5K | -2.0 | | 0.46 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 56.00 | 54.00 | 55.00 | 153.8K | -0.05 | | 0.09 | |
| PCL0 | Palmer Square Ucits Icav | 50.83 | 50.83 | 50.83 | 0 | 0.02 | | 0.03 | |
| PCLS | Palmer Square Ucits Icav | 44.08 | 44.08 | 44.08 | 0 | 0.05 | | 0.10 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 14.49 | 14.20 | 14.28 | 55.7K | 0.20 | | 1.41 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 288.2 | 285.7 | 285.7 | 20.0K | -1.8 | | 0.63 | |
| PCT | Polar Capital Technology Trust | 494.5 | 485.0 | 491.5 | 1.7M | 0.0 | | 0.00 | |
| PCTN | Picton Property Income Ltd | 85.00 | 83.00 | 83.00 | 1.73M | 0.30 | | 0.36 | |
| 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 | 17.00 | 15.75 | 15.75 | 177.4K | -0.25 | | 1.56 | |
| 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 | 4,568 | 4,529 | 4,567 | 1.3K | 31 | | 0.69 | |
| PEB | Pebble Beach Systems Group PLC | 19.50 | 18.00 | 18.75 | 230.0K | -0.75 | | 3.85 | |
| PEBB | The Pebble Group PLC | 54.00 | 50.00 | 52.00 | 351.4K | 1.50 | | 2.97 | |
| PEEL | Peel Hunt Ltd | 104.5 | 103.0 | 104.0 | 691.3K | -1.0 | | 0.95 | |
| PEG | Petards Group plc | 10.500 | 9.500 | 10.000 | 132 | -0.500 | | 4.76 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.84 | 16.76 | 16.79 | 0 | 0.01 | | 0.05 | |
| PEN | Pennant International Group plc | 21.00 | 19.00 | 20.00 | 65.7K | 0.38 | | 1.93 | |
| PET | Petrel Resources | 0.9000 | 0.7000 | 0.8000 | 195.1K | 0.1000 | | 14.29 | |
| PETS | Pets at Home Group Plc | 205.2 | 192.1 | 203.6 | 600.3K | 6.4 | | 3.25 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,494 | 1,493 | 1,494 | 546 | 1 | | 0.05 | |
| PEY | Princess Private Equity Holding Ltd | 10.50 | 10.30 | 10.45 | 31.0K | 0.10 | | 0.97 | |
| PEYS | Princess Private Equity Holding Ltd | 906.0 | 891.0 | 906.0 | 768 | 8.0 | | 0.89 | |
| 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 | 190.2 | 184.6 | 184.6 | 4.4M | -2.6 | | 1.39 | |
| PFFI | Infrastructure Capital Preferred Income | 19.89 | 19.68 | 19.81 | 443 | -0.15 | | 0.75 | |
| PFFP | Infrastructure Capital Preferred Income | 1,457 | 1,441 | 1,445 | 100 | -28 | | 1.89 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 333.9 | 312.0 | 331.0 | 126.7K | 12.6 | | 3.96 | |
| PGOO | Proven Growth & Income Vct PLC | 45.70 | 45.70 | 45.70 | 0 | 1.30 | | 2.93 | |
| PGOV | Hanetf Icav | 758.1 | 757.2 | 757.2 | 0 | -4.7 | | 0.61 | |
| 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 | 3.3 | | 3.34 | |
| PH96 | International Finance Corporation | 99.40 | 99.40 | 99.40 | 0 | 0.03 | | 0.03 | |
| PHAG | WisdomTree Physical Silver | 103.6 | 98.7 | 103.2 | 728.6K | 11.4 | | 12.38 | |
| PHAR | Pharos Energy plc | 22.43 | 20.68 | 21.85 | 172.7K | 0.65 | | 3.07 | |
| PHAU | WisdomTree Physical Gold | 474.1 | 469.8 | 472.1 | 58.9K | 9.1 | | 1.97 | |
| PHE | PowerHouse Energy Group Plc | 0.4500 | 0.4100 | 0.4200 | 5.9M | -0.0070 | | 1.64 | |
| PHGP | WisdomTree Physical Gold | 34,716 | 34,401 | 34,431 | 16.4K | 324 | | 0.95 | |
| PHI | Pacific Horizon Investment Trust | 872.0 | 862.0 | 867.0 | 90.7K | 0.0 | | 0.00 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 732.0 | 723.0 | 723.0 | 1.47M | -2.0 | | 0.28 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 105.5 | 103.5 | 104.6 | 9.03M | 0.4 | | 0.41 | |
| PHPD | WisdomTree Physical Palladium | 197.7 | 188.5 | 195.9 | 8.3K | 11.1 | | 6.01 | |
| PHPM | WisdomTree Physical Precious Metals | 379.0 | 371.4 | 378.0 | 7.0K | 20.4 | | 5.70 | |
| PHPP | WisdomTree Physical Precious Metals | 27,940 | 27,020 | 27,570 | 8.3K | 1,203 | | 4.56 | |
| PHPT | WisdomTree Physical Platinum | 266.3 | 255.5 | 259.3 | 18.1K | 8.8 | | 3.49 | |
| PHSC | PHSC PLC | 10.50 | 9.18 | 10.50 | 2.3K | 0.94 | | 9.83 | |
| PHSP | WisdomTree Physical Silver | 7,566 | 7,227 | 7,530 | 466.0K | 767 | | 11.34 | |
| 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 | 2,999 | 2,967 | 2,986 | 0 | 7 | | 0.24 | |
| PIEXLN | Pacer International Export Leaders Net | 2,999 | 2,967 | 2,986 | 0 | 7 | | 0.24 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 946.8 | 936.5 | 939.0 | 702 | 6.2 | | 0.67 | |
| PIN | Pantheon International PLC | 389.5 | 385.0 | 386.5 | 252.8K | -2.5 | | 0.64 | |
| PINE | Pinewood Technologies Group PLC | 384.5 | 366.3 | 369.0 | 117.1K | -8.5 | | 2.25 | |
| PINT | Pantheon Infrastructure PLC | 113.0 | 110.0 | 111.0 | 463.0K | 0.0 | | 0.00 | |
| PIP | PipeHawk plc | 2.050 | 1.936 | 2.050 | 221.4K | 0.110 | | 5.67 | |
| 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 | 11.72 | 11.72 | 11.72 | 0 | 0.11 | | 0.97 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.487 | 8.389 | 8.412 | 2.8K | -0.017 | | 0.20 | |
| PLAZ | Plaza Centers NV | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 94.10 | 85.00 | 88.50 | 603.8K | 4.50 | | 5.36 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,548 | 1,474 | 1,520 | 301 | -25 | | 1.62 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,455 | 2,440 | 2,440 | 259 | -44 | | 1.75 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 30.21 | 30.00 | 30.11 | 542 | -0.83 | | 2.67 | |
| PLTU | UBS AG | 228.1 | 225.9 | 225.9 | 100 | 7.6 | | 3.46 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 33.69 | 32.84 | 33.44 | 100 | 0.10 | | 0.28 | |
| PLUS | Plus500 Ltd | 4,246 | 4,195 | 4,200 | 72.9K | 16 | | 0.38 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.50 | 14.36 | 15.50 | 755.0K | 1.17 | | 8.14 | |
| 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 | 49.00 | 45.00 | 46.00 | 1.22M | -1.50 | | 3.16 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,293 | 1,268 | 1,268 | 3.2K | -28 | | 2.18 | |
| PMP | Portmeirion Group PLC | 100.00 | 98.00 | 99.00 | 18.6K | 0.56 | | 0.57 | |
| 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 | 550.0 | 541.8 | 543.0 | 561.1K | -4.0 | | 0.73 | |
| PNN | Pennon Group Plc | 557.0 | 544.6 | 549.0 | 1.21M | 3.5 | | 0.64 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 290.0 | 290.0 | 290.0 | 0 | -20.0 | | 6.45 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 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 | 95.47 | 95.47 | 95.47 | 0 | 0.01 | | 0.01 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.400 | 4.100 | 4.250 | 3.22M | -0.250 | | 5.56 | |
| POLN | Pollen Street PLC | 932.0 | 904.0 | 912.0 | 77.9K | -2.0 | | 0.22 | |
| POLR | Polar Capital Holdings plc | 622.0 | 600.0 | 605.0 | 165.0K | -4.0 | | 0.66 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 6.500 | 6.114 | 6.250 | 517.1K | 0.097 | | 1.58 | |
| POW | Power Metal Resources plc | 15.50 | 14.65 | 15.20 | 1.08M | 0.20 | | 1.33 | |
| 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 | 14,482 | 13,854 | 14,280 | 749 | 866 | | 6.46 | |
| PPET | Patria Private Equity Trust | 637.0 | 630.0 | 635.0 | 71.0K | 7.0 | | 1.11 | |
| PPH | PPHE Hotel Group Ltd | 1,850 | 1,788 | 1,820 | 12.7K | -6 | | 0.33 | |
| PPHC | Public Policy Holding Company Inc | 1,060 | 1,040 | 1,040 | 1.1K | 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 | 19,520 | 18,720 | 18,886 | 7.3K | 447 | | 2.42 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,044 | 4,960 | 5,004 | 100 | -31 | | 0.62 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 69.04 | 67.62 | 68.54 | 1.3K | 0.44 | | 0.65 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 1.850 | 1.700 | 1.750 | 1.17M | -0.056 | | 3.10 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.21 | 23.21 | 23.21 | 400 | 0.01 | | 0.04 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.71 | 47.61 | 47.68 | 789 | 0.02 | | 0.05 | |
| PRAJ | Amundi Index Solutions | 27.83 | 27.64 | 27.64 | 196 | -0.05 | | 0.19 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 26.65 | 26.21 | 26.55 | 263 | 0.19 | | 0.70 | |
| PRAN | Amundi Index Solutions | 19.46 | 19.24 | 19.36 | 5.6K | -0.05 | | 0.24 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.484 | 3.410 | 3.450 | 5.61M | 0.000 | | 0.00 | |
| PRE | Pensana Rare Earths Plc | 113.0 | 101.0 | 109.5 | 1.59M | 7.5 | | 7.35 | |
| PREM | Premier African Minerals Ltd | 0.0360 | 0.0320 | 0.0330 | 203.17M | -0.0020 | | 5.71 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.39 | 15.24 | 15.24 | 2.6K | -0.04 | | 0.24 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,119 | 1,111 | 1,113 | 1.2K | -17 | | 1.46 | |
| PRHG | Amundi Index Solutions | 10.15 | 10.14 | 10.15 | 2.3K | 0.01 | | 0.14 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,639 | 1,637 | 1,639 | 100 | 1 | | 0.05 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,969 | 2,953 | 2,963 | 1.2K | 14 | | 0.46 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,406 | 1,401 | 1,401 | 535 | -5 | | 0.37 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,827 | 2,793 | 2,794 | 33.1K | -6 | | 0.20 | |
| PRIM | Primorus Investments plc | 4.100 | 3.700 | 4.100 | 107.5K | 0.198 | | 5.07 | |
| PRIP | Amundi Index Solutions | 1,296 | 1,296 | 1,296 | 0 | -19 | | 1.43 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,477 | 1,476 | 1,476 | 971 | 2 | | 0.16 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,375 | 1,375 | 1,375 | 0 | -16 | | 1.14 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,179 | 3,165 | 3,176 | 3.4K | -2 | | 0.07 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 38.79 | 38.09 | 38.34 | 14.1K | 0.36 | | 0.93 | |
| PRM | Proteome Sciences PLC | 2.500 | 1.660 | 1.905 | 3.72M | -1.254 | | 39.70 | |
| PRMG | UBS AG | 307.6 | 307.6 | 307.6 | 0 | 10.2 | | 3.43 | |
| PRMU | UBS AG | 680.9 | 680.9 | 680.9 | 0 | 24.1 | | 3.67 | |
| PRN | Princes Group plc | 459.5 | 442.5 | 445.0 | 46.0K | -5.0 | | 1.11 | |
| PRO | ProService Building Services Marketplace | 7.480 | 7.000 | 7.290 | 425.8K | 0.290 | | 4.14 | |
| PROC | Procook Group PLC | 35.70 | 31.40 | 31.40 | 224.3K | -3.85 | | 10.93 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 138.8 | 130.0 | 137.6 | 527.4K | 3.0 | | 2.23 | |
| PRU | Prudential plc | 1,167 | 1,155 | 1,166 | 2.72M | 3 | | 0.22 | |
| PRUB | Amundi Index Solutions | 10.65 | 10.65 | 10.65 | 0 | 0.01 | | 0.08 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 17.78 | 17.76 | 17.76 | 30.0K | 0.04 | | 0.22 | |
| PRUD | Prudential Funding (Asia) PLC | 105.8 | 105.8 | 106.2 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,479 | 2,459 | 2,463 | 555 | 13 | | 0.53 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 39.55 | 39.39 | 39.55 | 615 | -0.08 | | 0.19 | |
| PRV | Porvair plc | 880.0 | 850.0 | 876.0 | 17.5K | 6.0 | | 0.69 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 171.0 | 170.0 | 170.3 | 23.1K | -0.3 | | 0.15 | |
| PSH | Pershing Square Holdings Ltd | 4,676 | 4,530 | 4,646 | 209.8K | 40 | | 0.86 | |
| PSHD | Pershing Square Holdings Ltd | 64.00 | 61.95 | 63.30 | 118.8K | 1.05 | | 1.69 | |
| PSN | Persimmon PLC | 1,419 | 1,406 | 1,413 | 474.7K | 7 | | 0.50 | |
| PSON | Pearson PLC | 977.0 | 962.6 | 963.2 | 1.0M | -2.2 | | 0.22 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,312 | 1,301 | 1,306 | 826 | 2 | | 0.17 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,899 | 2,882 | 2,889 | 12.1K | -20 | | 0.69 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 893.8 | 872.3 | 887.1 | 25.0K | -2.9 | | 0.32 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,602 | 1,589 | 1,596 | 22.7K | 6 | | 0.35 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,699 | 2,670 | 2,678 | 4.7K | -13 | | 0.48 | |
| 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 | 99.03 | 99.03 | 99.03 | 0 | -0.50 | | 0.50 | |
| 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 | 8.349 | 8.349 | 8.349 | 0 | 0.018 | | 0.21 | |
| PTAL | Petrotal Corp | 20.00 | 19.00 | 19.90 | 316.0K | 0.60 | | 3.11 | |
| PTAM | Hanetf Ii Icav | 610.4 | 609.3 | 609.3 | 875 | -4.5 | | 0.73 | |
| PTEC | Playtech Plc | 276.5 | 268.5 | 273.0 | 747.1K | 2.0 | | 0.74 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.140 | 2.840 | 2.980 | 2.1K | -0.050 | | 1.65 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.5 | 102.5 | 102.5 | 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 | 96.43 | 96.43 | 96.43 | 0 | 0.13 | | 0.13 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 95.28 | 95.28 | 95.28 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 100.7 | 100.7 | 100.7 | 0 | -0.2 | | 0.20 | |
| PU26 | Eesti Energia As | 104.7 | 104.7 | 104.7 | 0 | 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 | 106.5 | 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 | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.01 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 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 | 18.71 | 18.67 | 18.67 | 0 | 0.04 | | 0.19 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,372 | 3,372 | 3,372 | 0 | 10 | | 0.30 | |
| PULS | Pulsar Group plc | 47.00 | 41.00 | 46.50 | 103.9K | 2.50 | | 5.68 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 1,026 | 1,014 | 1,025 | 15.2K | 29 | | 2.89 | |
| 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 | 58.50 | 58.50 | 58.50 | 0 | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 89.00 | 84.00 | 86.50 | 16.0K | -2.50 | | 2.81 | |
| 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 | 2.600 | 2.200 | 2.450 | 3.07M | -0.130 | | 5.04 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 2.950 | 1.68M | 0.025 | | 0.85 | |
| PXS | Provexis plc | 1.099 | 0.955 | 1.075 | 8.59M | 0.065 | | 6.44 | |
| 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 | 0.2930 | 0.2620 | 0.2800 | 529.0K | 0.0140 | | 5.26 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 5.660 | 5.620 | 5.650 | 1.0K | -0.090 | | 1.57 | |
| PYPS | Leverage Shares Public Limited Company | 10.63 | 10.63 | 10.63 | 0 | -0.02 | | 0.19 | |
| PYX | PYX Resources Limited | 0.6200 | 0.3520 | 0.6000 | 36.45M | 0.1400 | | 30.43 | |
| 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 | 98.78 | 98.78 | 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 | 112.7 | 112.7 | 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | PZ Cussons PLC | 71.70 | 70.20 | 71.20 | 704.0K | 0.91 | | 1.29 | |