| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.03 | 13.03 | 13.03 | 0 | 0.05 | | 0.41 | |
| PABC | Franklin Templeton Icav | 27.04 | 27.04 | 27.04 | 0 | -0.30 | | 1.09 | |
| PABE | Franklin MSCI Emerging Markets Paris | 39.73 | 39.73 | 39.73 | 100 | 0.08 | | 0.20 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 34.29 | 33.74 | 34.23 | 419 | 0.35 | | 1.03 | |
| PAC | Pacific Assets Trust plc | 375.0 | 369.0 | 373.0 | 304.8K | 2.0 | | 0.54 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.45 | 10.27 | 10.45 | 247.3K | 0.08 | | 0.79 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.35 | 40.61 | 41.35 | 3.2K | -0.08 | | 0.19 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.533 | 5.452 | 5.533 | 24.2K | -0.002 | | 0.03 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 516.9 | 516.9 | 516.9 | 0 | 3.3 | | 0.64 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 405.5 | 397.9 | 405.5 | 200 | 1.0 | | 0.23 | |
| PAF | Pan African Resources PLC | 132.6 | 116.2 | 131.2 | 15.35M | -1.0 | | 0.76 | |
| PAG | Paragon Banking Group PLC | 899.5 | 879.0 | 894.0 | 698.7K | 6.0 | | 0.68 | |
| PAGE | Pagegroup PLC | 211.8 | 204.4 | 205.2 | 641.6K | -0.2 | | 0.10 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.285 | 5.285 | 5.285 | 0 | -0.029 | | 0.54 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 387.1 | 386.9 | 387.1 | 5.8K | -0.3 | | 0.06 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 38,100 | 32,300 | 37,350 | 818 | 1,150 | | 3.18 | |
| PALM | Panther Metals PLC | 85.00 | 75.00 | 80.00 | 42.2K | -10.00 | | 11.11 | |
| PANR | Pantheon Resources | 7.550 | 7.110 | 7.220 | 14.71M | -0.360 | | 4.75 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 40.71 | 40.71 | 40.71 | 0 | 0.36 | | 0.89 | |
| PAT | Panthera Resources PLC | 23.00 | 20.00 | 21.00 | 786.0K | -1.00 | | 4.55 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.283 | 6.209 | 6.272 | 30.2K | 0.013 | | 0.21 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 460.8 | 454.4 | 459.9 | 2.0K | 1.6 | | 0.35 | |
| PAVE | Global X U.S. Infrastructure Development | 48.00 | 47.00 | 47.87 | 19.0K | 0.68 | | 1.44 | |
| PAVG | Global X U.S. Infrastructure Development | 34.49 | 33.08 | 34.41 | 337 | 0.32 | | 0.95 | |
| PAVU | Global X Etfs Icav | 46.98 | 46.98 | 46.98 | 0 | 0.73 | | 1.57 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.197 | 6.197 | 6.197 | 0 | 0.007 | | 0.11 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 454.0 | 447.3 | 454.0 | 23.7K | 3.0 | | 0.65 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,670 | 8,542 | 8,651 | 2.0K | -23 | | 0.27 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 118.2 | 118.2 | 118.2 | 0 | -0.9 | | 0.75 | |
| PAY | PayPoint plc | 555.0 | 531.0 | 555.0 | 335.3K | 22.0 | | 4.13 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 161.0 | 161.0 | 44.5K | -1.0 | | 0.62 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 560.3 | 555.8 | 559.0 | 7.3K | -31.3 | | 5.29 | |
| PCA | Palace Capital PLC | 215.0 | 213.0 | 213.0 | 24.5K | 1.0 | | 0.47 | |
| PCFT | Polar Capital Global Financials Trust | 238.0 | 229.0 | 237.0 | 215.9K | 3.0 | | 1.28 | |
| PCGH | Polar Capital Global Healthcare Trust | 427.0 | 417.0 | 427.0 | 401.1K | 10.0 | | 2.40 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 54.82 | 54.00 | 54.50 | 12.9K | -0.50 | | 0.91 | |
| PCL0 | Palmer Square Ucits Icav | 50.83 | 50.83 | 50.83 | 0 | -0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 43.95 | 43.95 | 43.95 | 0 | -0.07 | | 0.15 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 13.89 | 13.68 | 13.69 | 2.8K | -0.82 | | 5.64 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 291.4 | 288.2 | 291.3 | 120.0K | -17.4 | | 5.62 | |
| PCT | Polar Capital Technology Trust | 502.4 | 485.0 | 500.0 | 11.65M | 3.0 | | 0.60 | |
| PCTN | Picton Property Income Ltd | 83.50 | 82.60 | 83.10 | 1.08M | 0.10 | | 0.12 | |
| 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 | 15.06 | 15.50 | 338.6K | 0.50 | | 3.33 | |
| 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 | 4,525 | 4,441 | 4,505 | 484 | 41 | | 0.92 | |
| PEB | Pebble Beach Systems Group PLC | 19.80 | 19.02 | 19.50 | 39.5K | 0.30 | | 1.56 | |
| PEBB | The Pebble Group PLC | 52.00 | 48.00 | 50.00 | 26.0K | -1.40 | | 2.72 | |
| PEEL | Peel Hunt Ltd | 120.0 | 115.0 | 119.0 | 313.0K | 2.2 | | 1.84 | |
| PEG | Petards Group plc | 10.25 | 9.50 | 10.25 | 217 | 0.75 | | 7.89 | |
| PEMB | Pembroke VCT PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.80 | 16.76 | 16.76 | 272.0K | -0.03 | | 0.16 | |
| PEN | Pennant International Group plc | 21.00 | 20.11 | 20.50 | 47.0K | 0.74 | | 3.73 | |
| PET | Petrel Resources | 0.9000 | 0.7000 | 0.8000 | 290.3K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 209.8 | 203.2 | 209.8 | 696.1K | 5.2 | | 2.54 | |
| PEX | UBS (Irl) Etf PLC | 1,503 | 1,503 | 1,503 | 0 | -2 | | 0.14 | |
| PEY | Princess Private Equity Holding Ltd | 10.20 | 10.00 | 10.10 | 79.4K | -0.10 | | 0.98 | |
| PEYS | Princess Private Equity Holding Ltd | 893.8 | 870.2 | 876.0 | 4.0K | -6.2 | | 0.70 | |
| 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 | 191.2 | 184.4 | 189.8 | 2.24M | 1.0 | | 0.53 | |
| PFFI | Infrastructure Capital Preferred Income | 19.92 | 19.84 | 19.84 | 100 | 0.00 | | 0.01 | |
| PFFP | Infrastructure Capital Preferred Income | 1,459 | 1,436 | 1,454 | 100 | 11 | | 0.73 | |
| PG44 | Natwest Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.04 | |
| PGH | Personal Group Holdings PLC | 336.4 | 328.0 | 332.0 | 15.0K | -6.0 | | 1.78 | |
| PGOO | Proven Growth and Income Vct PLC | 45.50 | 45.50 | 45.50 | 100 | 1.30 | | 2.94 | |
| PGOV | Hanetf Icav | 760.9 | 760.9 | 760.9 | 0 | 5.3 | | 0.70 | |
| 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 | 99.48 | 99.48 | 99.48 | 0 | 0.05 | | 0.05 | |
| PHAG | WisdomTree Physical Silver | 76.84 | 69.00 | 70.92 | 1.06M | -14.89 | | 17.35 | |
| PHAR | Pharos Energy plc | 22.57 | 21.00 | 21.70 | 74.1K | -0.10 | | 0.46 | |
| PHAU | WisdomTree Physical Gold | 446.4 | 424.8 | 433.1 | 238.8K | -29.8 | | 6.44 | |
| PHE | PowerHouse Energy Group Plc | 0.4400 | 0.4100 | 0.4250 | 3.33M | -0.0150 | | 3.41 | |
| PHGP | WisdomTree Physical Gold | 32,673 | 31,025 | 31,693 | 76.1K | -2,041 | | 6.05 | |
| PHI | Pacific Horizon Investment Trust | 898.0 | 879.0 | 890.0 | 202.5K | -7.0 | | 0.78 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 750.0 | 734.0 | 748.0 | 1.67M | 8.5 | | 1.15 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 104.0 | 103.1 | 103.8 | 9.93M | 0.2 | | 0.19 | |
| PHPD | WisdomTree Physical Palladium | 161.5 | 147.7 | 155.8 | 2.4K | -5.7 | | 3.52 | |
| PHPM | WisdomTree Physical Precious Metals | 323.6 | 302.8 | 310.6 | 6.7K | -33.8 | | 9.81 | |
| PHPP | WisdomTree Physical Precious Metals | 23,720 | 22,140 | 22,640 | 12.0K | -2,260 | | 9.08 | |
| PHPT | WisdomTree Physical Platinum | 197.9 | 181.0 | 194.0 | 13.9K | -6.8 | | 3.36 | |
| PHSC | PHSC PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 5,599 | 5,051 | 5,255 | 428.6K | -1,011 | | 16.13 | |
| 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 | 2,960 | 2,918 | 2,942 | 0 | -25 | | 0.84 | |
| PIEXLN | Pacer International Export Leaders Net | 2,960 | 2,918 | 2,942 | 0 | -25 | | 0.84 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 910.3 | 894.8 | 905.0 | 1.1K | -22.7 | | 2.44 | |
| PIN | Pantheon International PLC | 379.5 | 375.5 | 379.0 | 414.9K | 2.0 | | 0.53 | |
| PINE | Pinewood Technologies Group PLC | 477.0 | 470.0 | 476.5 | 1.15M | 4.5 | | 0.95 | |
| PINT | Pantheon Infrastructure PLC | 114.5 | 111.5 | 114.0 | 944.5K | 0.5 | | 0.44 | |
| PIP | PipeHawk plc | 2.125 | 1.950 | 1.950 | 9.5K | -0.117 | | 5.66 | |
| 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 | 11.64 | 11.64 | 11.64 | 0 | -0.07 | | 0.56 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.221 | 7.983 | 8.217 | 39.0K | 0.066 | | 0.81 | |
| PLAZ | Plaza Centers NV | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 86.00 | 79.50 | 83.00 | 195.1K | 4.00 | | 5.06 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,053 | 899 | 1,033 | 2.3K | 35 | | 3.54 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,080 | 1,959 | 2,060 | 719 | -115 | | 5.27 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 35.39 | 33.60 | 33.75 | 100 | 0.09 | | 0.27 | |
| PLTU | UBS AG | 170.5 | 169.4 | 170.5 | 100 | -5.9 | | 3.33 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 28.40 | 27.02 | 28.26 | 2.0K | -1.54 | | 5.17 | |
| PLUS | Plus500 Ltd | 4,248 | 4,116 | 4,248 | 199.7K | 52 | | 1.25 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.11 | 14.55 | 15.00 | 112.6K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 46.00 | 44.32 | 45.50 | 489.3K | 0.50 | | 1.11 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,315 | 1,298 | 1,301 | 4.2K | -9 | | 0.68 | |
| PMP | Portmeirion Group PLC | 98.00 | 96.90 | 97.50 | 1.0K | -1.27 | | 1.29 | |
| 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 | 537.0 | 545.0 | 529.5K | 0.0 | | 0.00 | |
| PNN | Pennon Group Plc | 557.0 | 545.6 | 546.0 | 3.16M | -0.5 | | 0.09 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 310.0 | 290.0 | 290.0 | 0 | 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 | 95.53 | 95.53 | 95.53 | 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 | 4.600 | 4.200 | 4.400 | 531.0K | 0.097 | | 2.25 | |
| POLN | Pollen Street PLC | 938.0 | 904.0 | 934.0 | 51.4K | 16.0 | | 1.74 | |
| POLR | Polar Capital Holdings plc | 637.0 | 608.0 | 626.0 | 431.4K | 35.0 | | 5.92 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 5.978 | 5.567 | 5.750 | 95.9K | -0.150 | | 2.54 | |
| POW | Power Metal Resources plc | 16.00 | 14.50 | 15.25 | 320.3K | -0.75 | | 4.69 | |
| 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 | 11,508 | 10,762 | 11,430 | 1.5K | -431 | | 3.63 | |
| PPET | Patria Private Equity Trust | 630.0 | 602.0 | 617.0 | 115.3K | -3.0 | | 0.48 | |
| PPH | PPHE Hotel Group Ltd | 1,850 | 1,768 | 1,842 | 20.3K | 49 | | 2.74 | |
| PPHC | Public Policy Holding Company Inc | 885.0 | 860.0 | 885.0 | 5.8K | 25.0 | | 2.91 | |
| 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 | 14,490 | 13,216 | 14,323 | 1.9K | -551 | | 3.71 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.02 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,137 | 5,026 | 5,130 | 103 | 60 | | 1.19 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 70.06 | 68.91 | 70.06 | 100 | 0.56 | | 0.80 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 1.900 | 1.650 | 1.750 | 377.5K | -0.025 | | 1.41 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.23 | 23.23 | 23.23 | 0 | 0.01 | | 0.03 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.68 | 47.01 | 47.62 | 100 | 0.19 | | 0.39 | |
| PRAJ | Amundi Index Solutions | 27.97 | 27.74 | 27.97 | 5.8K | 0.17 | | 0.59 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 26.51 | 25.94 | 26.51 | 693 | -0.21 | | 0.79 | |
| PRAN | Amundi Index Solutions | 19.42 | 18.98 | 19.41 | 20.0K | -0.04 | | 0.20 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.400 | 3.300 | 3.350 | 26.21M | 0.000 | | 0.00 | |
| PRE | Pensana Rare Earths Plc | 104.0 | 94.2 | 103.0 | 730.6K | 0.5 | | 0.49 | |
| PREM | Premier African Minerals Ltd | 0.0320 | 0.0260 | 0.0290 | 295.73M | 0.0020 | | 7.41 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.30 | 15.19 | 15.23 | 100 | 0.02 | | 0.12 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,117 | 1,108 | 1,115 | 1.5K | 10 | | 0.90 | |
| PRHG | Amundi Index Solutions | 10.14 | 10.14 | 10.14 | 0 | -0.01 | | 0.12 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,639 | 1,636 | 1,636 | 293 | -4 | | 0.23 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,993 | 2,948 | 2,990 | 1.7K | 25 | | 0.84 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,404 | 1,399 | 1,401 | 781 | 1 | | 0.09 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,840 | 2,794 | 2,840 | 25.2K | 26 | | 0.93 | |
| PRIM | Primorus Investments plc | 4.000 | 3.693 | 4.000 | 162.1K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,296 | 1,296 | 1,296 | 0 | 6 | | 0.45 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,472 | 1,471 | 1,471 | 100 | -4 | | 0.29 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,377 | 1,376 | 1,376 | 244 | 10 | | 0.71 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,195 | 3,195 | 3,195 | 0 | 14 | | 0.45 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 38.60 | 38.32 | 38.50 | 3.4K | -0.20 | | 0.51 | |
| PRM | Proteome Sciences PLC | 1.880 | 1.810 | 1.845 | 5.79M | -0.025 | | 1.34 | |
| PRMG | UBS AG | 270.5 | 270.5 | 270.5 | 0 | -24.3 | | 8.23 | |
| PRMU | UBS AG | 598.2 | 598.2 | 598.2 | 0 | -53.5 | | 8.21 | |
| PRN | Princes Group plc | 455.0 | 439.0 | 452.5 | 55.8K | -1.9 | | 0.43 | |
| PRO | ProService Building Services Marketplace | 7.346 | 6.600 | 7.050 | 3.12M | 0.050 | | 0.71 | |
| PROC | Procook Group PLC | 33.31 | 31.65 | 32.30 | 31.7K | -2.08 | | 6.06 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 135.6 | 130.2 | 135.6 | 442.6K | 3.2 | | 2.42 | |
| PRU | Prudential plc | 1,211 | 1,185 | 1,206 | 4.62M | 10 | | 0.86 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 10.63 | 10.61 | 10.61 | 428 | 0.00 | | 0.02 | |
| PRUC | Amundi Index Solutions | 17.69 | 17.69 | 17.69 | 0 | -0.01 | | 0.03 | |
| PRUD | Prudential Funding (Asia) PLC | 106.6 | 106.6 | 106.2 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,468 | 2,429 | 2,465 | 2.2K | 6 | | 0.22 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 39.98 | 39.91 | 39.98 | 141 | 0.44 | | 1.11 | |
| PRV | Porvair plc | 862.0 | 845.7 | 860.0 | 75.6K | 10.0 | | 1.18 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 173.3 | 171.0 | 171.5 | 32.8K | -2.5 | | 1.44 | |
| PSH | Pershing Square Holdings Ltd | 4,702 | 4,510 | 4,616 | 417.2K | 56 | | 1.23 | |
| PSHD | Pershing Square Holdings Ltd | 64.05 | 61.70 | 63.10 | 37.4K | 0.80 | | 1.28 | |
| PSN | Persimmon PLC | 1,427 | 1,398 | 1,426 | 1.87M | 20 | | 1.39 | |
| PSON | Pearson PLC | 969.6 | 954.4 | 969.6 | 1.93M | 11.6 | | 1.21 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,354 | 1,305 | 1,331 | 2.5K | 12 | | 0.91 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,931 | 2,876 | 2,929 | 22.4K | 39 | | 1.35 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 888.2 | 866.5 | 886.4 | 16.1K | -6.1 | | 0.69 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,642 | 1,587 | 1,638 | 12.1K | 11 | | 0.66 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,711 | 2,643 | 2,708 | 9.1K | 18 | | 0.67 | |
| 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 | 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 | 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 | 8.317 | 8.317 | 8.317 | 0 | -0.003 | | 0.03 | |
| PTAL | Petrotal Corp | 21.50 | 20.00 | 21.00 | 780.2K | -0.50 | | 2.33 | |
| PTAM | Hanetf Ii Icav | 609.3 | 609.3 | 609.3 | 0 | 2.9 | | 0.47 | |
| PTEC | Playtech Plc | 296.0 | 285.5 | 290.0 | 1.17M | -6.0 | | 2.03 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.140 | 2.990 | 2.990 | 2.4K | -0.130 | | 4.17 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 119.5 | 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 | 94.89 | 94.89 | 96.43 | 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 | 95.28 | 95.28 | 95.28 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 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 | 103.2 | 103.2 | 103.2 | 0 | 0.1 | | 0.09 | |
| 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 | 18.77 | 18.61 | 18.66 | 1.1K | -0.08 | | 0.40 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,364 | 3,364 | 3,364 | 0 | 1 | | 0.04 | |
| PULS | Pulsar Group plc | 44.00 | 43.00 | 44.00 | 5.0K | 0.90 | | 2.09 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 1,027 | 1,013 | 1,013 | 2.1K | -12 | | 1.19 | |
| 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 | 88.00 | 83.00 | 85.50 | 4.0K | 2.25 | | 2.70 | |
| 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 | 2.200 | 2.100 | 2.150 | 1.09M | 0.040 | | 1.90 | |
| PXEN | Prospex Energy PLC | 3.000 | 2.803 | 3.000 | 320.5K | -0.068 | | 2.22 | |
| PXS | Provexis plc | 1.150 | 1.000 | 1.125 | 2.28M | 0.060 | | 5.63 | |
| 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 | 0.6500 | 0.4000 | 0.6250 | 64.16M | 0.1350 | | 27.55 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 4.630 | 4.280 | 4.535 | 2.6K | 0.185 | | 4.25 | |
| PYPS | Leverage Shares Public Limited Company | 11.39 | 11.39 | 11.39 | 0 | -0.13 | | 1.15 | |
| PYX | PYX Resources Limited | 0.5450 | 0.3800 | 0.5250 | 19.33M | 0.0560 | | 11.94 | |
| 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 | | 0.02 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 1.4 | | 1.36 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | PZ Cussons PLC | 76.17 | 72.40 | 75.30 | 1.56M | 2.30 | | 3.15 | |