| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.07 | 13.07 | 13.07 | 0 | -0.02 | | 0.16 | |
| PABC | Franklin Templeton Icav | 27.64 | 27.64 | 27.64 | 0 | 0.04 | | 0.15 | |
| PABE | Franklin MSCI Emerging Markets Paris | 40.52 | 40.52 | 40.52 | 0 | 0.26 | | 0.65 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 34.07 | 33.84 | 33.84 | 1.3K | -0.40 | | 1.17 | |
| PAC | Pacific Assets Trust plc | 378.0 | 370.5 | 371.0 | 447.9K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.44 | 10.39 | 10.40 | 143.4K | -0.02 | | 0.23 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.37 | 40.90 | 40.90 | 666 | -0.47 | | 1.14 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.642 | 5.642 | 5.642 | 0 | 0.034 | | 0.61 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 518.0 | 512.9 | 512.9 | 21.2K | -5.8 | | 1.11 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 409.6 | 409.6 | 409.6 | 0 | 2.1 | | 0.50 | |
| PAF | Pan African Resources PLC | 148.6 | 141.4 | 146.8 | 16.35M | 8.4 | | 6.07 | |
| PAG | Paragon Banking Group PLC | 884.3 | 856.0 | 873.5 | 517.7K | -6.5 | | 0.74 | |
| PAGE | Pagegroup PLC | 205.8 | 198.0 | 204.2 | 614.8K | 5.8 | | 2.92 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.344 | 5.297 | 5.317 | 119.5K | -0.036 | | 0.67 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 387.2 | 384.1 | 385.9 | 241.3K | -3.0 | | 0.77 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 51,600 | 47,300 | 47,800 | 151 | -4,300 | | 8.25 | |
| PALM | Panther Metals PLC | 90.00 | 81.50 | 87.50 | 21.9K | 1.00 | | 1.16 | |
| PANR | Pantheon Resources | 8.560 | 7.760 | 7.830 | 18.32M | -0.470 | | 5.66 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 40.40 | 40.40 | 40.40 | 0 | -0.34 | | 0.83 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 22.00 | 581.4K | 0.00 | | 0.00 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.447 | 6.414 | 6.414 | 100 | -0.009 | | 0.14 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 467.7 | 465.4 | 465.6 | 10.4K | -1.0 | | 0.21 | |
| PAVE | Global X U.S. Infrastructure Development | 48.08 | 47.46 | 47.65 | 31.7K | -0.13 | | 0.28 | |
| PAVG | Global X U.S. Infrastructure Development | 34.59 | 33.58 | 33.87 | 819 | -0.14 | | 0.41 | |
| PAVU | Global X Etfs Icav | 46.59 | 46.59 | 46.59 | 0 | -0.18 | | 0.39 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.281 | 6.281 | 6.281 | 0 | -0.004 | | 0.06 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 456.1 | 456.1 | 456.1 | 0 | -0.6 | | 0.13 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,664 | 8,640 | 8,640 | 100 | -2 | | 0.02 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 119.0 | 119.0 | 119.0 | 0 | 0.0 | | 0.03 | |
| PAY | PayPoint plc | 584.0 | 508.0 | 575.0 | 1.02M | 74.0 | | 14.77 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 167.5 | 160.4 | 165.0 | 18.3K | -3.0 | | 1.79 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 567.9 | 561.5 | 567.9 | 10.6K | 8.5 | | 1.52 | |
| PCA | Palace Capital PLC | 225.0 | 217.0 | 219.0 | 94.8K | 12.0 | | 5.80 | |
| PCFT | Polar Capital Global Financials Trust | 237.0 | 230.0 | 237.0 | 93.3K | 6.0 | | 2.60 | |
| PCGH | Polar Capital Global Healthcare Trust | 431.0 | 421.0 | 421.0 | 263.3K | -11.0 | | 2.55 | |
| 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 | 51.1K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.79 | 50.79 | 50.79 | 0 | -0.04 | | 0.08 | |
| PCLS | Palmer Square Ucits Icav | 43.99 | 43.99 | 43.99 | 0 | -0.23 | | 0.51 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 14.56 | 14.46 | 14.55 | 3.8K | 0.23 | | 1.58 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 297.3 | 292.3 | 297.3 | 114.6K | 5.9 | | 2.01 | |
| PCT | Polar Capital Technology Trust | 507.0 | 501.5 | 504.0 | 2.01M | 7.0 | | 1.41 | |
| PCTN | Picton Property Income Ltd | 83.90 | 81.20 | 83.40 | 779.7K | 0.40 | | 0.48 | |
| 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 | 15.88 | 189.1K | -0.13 | | 0.78 | |
| 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 | 4,567 | 4,533 | 4,536 | 1.6K | -31 | | 0.67 | |
| PEB | Pebble Beach Systems Group PLC | 21.00 | 19.00 | 20.25 | 992.9K | 1.50 | | 8.00 | |
| PEBB | The Pebble Group PLC | 51.60 | 48.00 | 50.00 | 25.5K | 0.50 | | 1.01 | |
| PEEL | Peel Hunt Ltd | 107.4 | 103.0 | 107.0 | 152.7K | 2.5 | | 2.39 | |
| PEG | Petards Group plc | 11.00 | 10.25 | 10.25 | 2.4K | 0.00 | | 0.00 | |
| PEMB | Pembroke VCT PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.78 | 16.76 | 16.78 | 11.1K | -0.01 | | 0.06 | |
| PEN | Pennant International Group plc | 21.00 | 19.12 | 20.00 | 550 | 0.00 | | 0.00 | |
| PET | Petrel Resources | 0.9000 | 0.7000 | 0.8000 | 171.9K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 214.0 | 199.0 | 211.2 | 2.51M | 10.8 | | 5.39 | |
| PEX | UBS (Irl) Etf PLC | 1,504 | 1,504 | 1,504 | 0 | -7 | | 0.45 | |
| PEY | Princess Private Equity Holding Ltd | 10.50 | 10.35 | 10.35 | 101.2K | -0.10 | | 0.96 | |
| PEYS | Princess Private Equity Holding Ltd | 900.0 | 894.2 | 900.0 | 8.0K | -10.0 | | 1.10 | |
| 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 | 190.3 | 188.0 | 188.8 | 2.66M | 0.0 | | 0.00 | |
| PFFI | Hanetf Ii Icav | 19.90 | 19.78 | 19.78 | 164 | -0.03 | | 0.17 | |
| PFFP | Hanetf Ii Icav | 1,444 | 1,429 | 1,436 | 192 | -4 | | 0.26 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 370.0 | 347.0 | 349.0 | 232.0K | 5.0 | | 1.45 | |
| PGOO | Proven Growth and Income Vct PLC | 47.00 | 44.40 | 45.50 | 100 | -0.20 | | 0.44 | |
| PGOV | Hanetf Icav | 753.9 | 753.9 | 753.9 | 0 | -0.3 | | 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 | 100.5 | 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 | 99.28 | 99.28 | 99.28 | 0 | 0.00 | | 0.00 | |
| PHAG | WisdomTree Physical Silver | 105.5 | 101.5 | 103.7 | 466.4K | 5.0 | | 5.06 | |
| PHAR | Pharos Energy plc | 22.90 | 21.20 | 21.20 | 522.1K | -0.20 | | 0.93 | |
| PHAU | WisdomTree Physical Gold | 493.6 | 487.0 | 490.8 | 114.3K | 17.6 | | 3.71 | |
| PHE | PowerHouse Energy Group Plc | 0.4500 | 0.4100 | 0.4400 | 7.45M | 0.0210 | | 5.01 | |
| PHGP | WisdomTree Physical Gold | 35,895 | 35,213 | 35,620 | 33.2K | 1,277 | | 3.72 | |
| PHI | Pacific Horizon Investment Trust | 903.0 | 885.2 | 899.0 | 185.4K | 17.0 | | 1.93 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 745.5 | 731.5 | 743.5 | 2.0M | 10.0 | | 1.36 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 106.2 | 105.0 | 106.0 | 6.22M | 0.7 | | 0.66 | |
| PHPD | WisdomTree Physical Palladium | 185.6 | 177.5 | 183.9 | 9.2K | 10.0 | | 5.72 | |
| PHPM | WisdomTree Physical Precious Metals | 385.4 | 372.8 | 382.8 | 5.4K | 17.6 | | 4.82 | |
| PHPP | WisdomTree Physical Precious Metals | 28,160 | 26,940 | 27,660 | 5.1K | 980 | | 3.67 | |
| PHPT | WisdomTree Physical Platinum | 248.4 | 237.9 | 242.0 | 28.4K | 9.0 | | 3.84 | |
| PHSC | PHSC PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 7,635 | 7,368 | 7,538 | 274.8K | 366 | | 5.11 | |
| 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 | 3,061 | 2,990 | 3,004 | 0 | -34 | | 1.11 | |
| PIEXLN | Pacer International Export Leaders Net | 3,061 | 2,990 | 3,004 | 0 | -34 | | 1.11 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 949.3 | 939.5 | 939.5 | 0 | 8.8 | | 0.94 | |
| PIN | Pantheon International PLC | 387.5 | 379.5 | 379.5 | 453.3K | -4.0 | | 1.04 | |
| PINE | Pinewood Technologies Group PLC | 381.0 | 360.5 | 380.0 | 232.5K | 18.0 | | 4.97 | |
| PINT | Pantheon Infrastructure PLC | 113.5 | 110.7 | 112.0 | 647.8K | -1.5 | | 1.32 | |
| PIP | PipeHawk plc | 2.050 | 2.050 | 2.050 | 0 | 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 | |
| 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 | 11.75 | 11.75 | 11.75 | 0 | -0.03 | | 0.22 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.436 | 8.263 | 8.381 | 3.9K | 0.017 | | 0.20 | |
| PLAZ | Plaza Centers NV | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 93.00 | 85.00 | 88.00 | 381.6K | -1.75 | | 1.95 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,430 | 1,327 | 1,332 | 737 | -135 | | 9.20 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,406 | 2,350 | 2,350 | 377 | -57 | | 2.37 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 31.32 | 31.20 | 31.31 | 100 | 0.86 | | 2.81 | |
| PLTU | UBS AG | 210.7 | 210.7 | 210.7 | 0 | 6.1 | | 2.96 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 33.04 | 32.40 | 32.40 | 153 | -0.74 | | 2.23 | |
| PLUS | Plus500 Ltd | 4,246 | 4,196 | 4,230 | 105.5K | 12 | | 0.28 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.50 | 15.00 | 15.25 | 71.5K | -0.25 | | 1.61 | |
| 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 | 45.00 | 45.50 | 392.9K | 0.00 | | 0.00 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,295 | 1,277 | 1,295 | 2.2K | 22 | | 1.71 | |
| PMP | Portmeirion Group PLC | 100.00 | 98.00 | 99.00 | 3.4K | 0.00 | | 0.00 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust plc | 548.0 | 543.0 | 543.0 | 391.5K | -2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 567.0 | 553.0 | 565.0 | 628.9K | 8.0 | | 1.44 | |
| 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 | 270.0 | 290.0 | 100 | 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 | 1.73 | | 1.83 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.44 | 95.44 | 95.44 | 0 | 0.02 | | 0.02 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.600 | 4.000 | 4.400 | 3.38M | 0.350 | | 8.64 | |
| POLN | Pollen Street PLC | 920.0 | 910.0 | 918.0 | 29.0K | 4.0 | | 0.44 | |
| POLR | Polar Capital Holdings plc | 610.0 | 595.0 | 598.0 | 197.0K | -2.0 | | 0.33 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 6.250 | 6.000 | 6.250 | 735.2K | 0.275 | | 4.60 | |
| POW | Power Metal Resources plc | 16.00 | 15.00 | 15.75 | 686.2K | 0.55 | | 3.62 | |
| 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 | 13,493 | 12,841 | 13,469 | 448 | 768 | | 6.04 | |
| PPET | Patria Private Equity Trust | 640.0 | 635.0 | 635.0 | 67.7K | -5.0 | | 0.78 | |
| PPH | PPHE Hotel Group Ltd | 1,866 | 1,828 | 1,828 | 30.8K | -32 | | 1.72 | |
| PPHC | Public Policy Holding Company Inc | 1030.0 | 850.0 | 885.0 | 10.1K | -155.0 | | 14.90 | |
| 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 | 17,955 | 17,361 | 17,557 | 3.0K | 513 | | 3.01 | |
| 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 | -0.3 | | 0.28 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,040 | 5,015 | 5,030 | 980 | 21 | | 0.42 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 69.85 | 69.23 | 69.29 | 0 | 0.33 | | 0.48 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 1.840 | 1.700 | 1.800 | 2.68M | 0.050 | | 2.86 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.22 | 23.22 | 23.22 | 0 | 0.01 | | 0.03 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.90 | 47.67 | 47.67 | 100 | -0.13 | | 0.27 | |
| PRAJ | Amundi Index Solutions | 27.71 | 27.47 | 27.51 | 1.6K | -0.29 | | 1.04 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 27.43 | 27.06 | 27.06 | 2.0K | 0.15 | | 0.55 | |
| PRAN | Amundi Index Solutions | 19.86 | 19.60 | 19.63 | 2.6K | 0.09 | | 0.47 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.560 | 3.450 | 3.460 | 5.18M | -0.020 | | 0.57 | |
| PRE | Pensana Rare Earths Plc | 117.0 | 107.0 | 117.0 | 1.29M | 10.0 | | 9.35 | |
| PREM | Premier African Minerals Ltd | 0.0320 | 0.0280 | 0.0300 | 255.08M | 0.0010 | | 3.45 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.37 | 15.19 | 15.24 | 728 | -0.04 | | 0.26 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,108 | 1,107 | 1,107 | 511 | -4 | | 0.36 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.16 | 450 | 0.01 | | 0.07 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,645 | 1,639 | 1,639 | 37.2K | -6 | | 0.36 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,999 | 2,952 | 2,952 | 333 | -30 | | 0.99 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,399 | 1,395 | 1,395 | 2.4K | -3 | | 0.23 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,809 | 2,768 | 2,783 | 31.7K | -27 | | 0.96 | |
| PRIM | Primorus Investments plc | 4.500 | 3.500 | 4.000 | 6.5K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,287 | 1,284 | 1,287 | 525 | -2 | | 0.17 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,477 | 1,475 | 1,475 | 15.2K | -6 | | 0.38 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,366 | 1,363 | 1,366 | 693 | -2 | | 0.16 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,193 | 3,167 | 3,167 | 301 | -40 | | 1.24 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 38.65 | 38.29 | 38.29 | 11.2K | -0.42 | | 1.07 | |
| PRM | Proteome Sciences PLC | 2.000 | 1.670 | 1.910 | 1.06M | -0.045 | | 2.30 | |
| PRMG | UBS AG | 318.1 | 318.1 | 318.1 | 0 | 11.4 | | 3.72 | |
| PRMU | UBS AG | 704.9 | 704.9 | 704.9 | 0 | 25.8 | | 3.80 | |
| PRN | Princes Group plc | 460.0 | 452.0 | 453.0 | 26.1K | 0.5 | | 0.11 | |
| PRO | ProService Building Services Marketplace | 7.480 | 6.549 | 6.760 | 607.3K | -0.260 | | 3.70 | |
| PROC | Procook Group PLC | 33.00 | 31.20 | 33.00 | 18.4K | -0.10 | | 0.30 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 136.8 | 131.2 | 135.0 | 1.07M | -1.8 | | 1.32 | |
| PRU | Prudential plc | 1,203 | 1,183 | 1,199 | 5.88M | 18 | | 1.52 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 10.63 | 10.62 | 10.62 | 430 | -0.02 | | 0.15 | |
| PRUC | Amundi Index Solutions | 17.72 | 17.72 | 17.72 | 714 | -0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 106.0 | 105.8 | 106.1 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,477 | 2,464 | 2,470 | 1.7K | 11 | | 0.44 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 39.72 | 39.71 | 39.72 | 100 | 0.09 | | 0.23 | |
| PRV | Porvair plc | 872.0 | 856.0 | 866.0 | 13.2K | -4.0 | | 0.46 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 172.0 | 169.0 | 171.0 | 20.1K | -1.0 | | 0.58 | |
| PSH | Pershing Square Holdings Ltd | 4,604 | 4,520 | 4,598 | 133.8K | 50 | | 1.10 | |
| PSHD | Pershing Square Holdings Ltd | 63.38 | 62.55 | 62.90 | 21.6K | 0.35 | | 0.56 | |
| PSN | Persimmon PLC | 1,450 | 1,415 | 1,450 | 546.9K | 27 | | 1.86 | |
| PSON | Pearson PLC | 966.8 | 927.0 | 949.0 | 1.64M | 7.2 | | 0.76 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,325 | 1,307 | 1,307 | 2.4K | -12 | | 0.93 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,886 | 2,873 | 2,881 | 7.3K | 1 | | 0.03 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 908.8 | 900.8 | 902.1 | 6.0K | 4.9 | | 0.54 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,620 | 1,604 | 1,610 | 4.9K | 1 | | 0.05 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,725 | 2,678 | 2,682 | 9.5K | -4 | | 0.15 | |
| 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 | 0.63 | | 0.64 | |
| 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 | 8.328 | 8.328 | 8.328 | 0 | -0.017 | | 0.20 | |
| PTAL | Petrotal Corp | 20.50 | 19.00 | 20.00 | 967.6K | 0.50 | | 2.56 | |
| PTAM | Hanetf Ii Icav | 604.6 | 604.6 | 604.6 | 0 | -1.7 | | 0.27 | |
| PTEC | Playtech Plc | 325.7 | 297.5 | 305.0 | 3.22M | 5.5 | | 1.84 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.120 | 2.840 | 2.980 | 790 | 0.000 | | 0.00 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 114.6 | 119.5 | 3.06M | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.1 | 102.1 | 102.1 | 0 | -0.4 | | 0.34 | |
| 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 | 0.00 | | 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 | 100.7 | 100.7 | 100.7 | 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 | 101.1 | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.2 | | 0.16 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha VCT Ord | 90.50 | 86.84 | 90.50 | 2.92M | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.65 | 18.60 | 18.63 | 221 | -0.03 | | 0.13 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,365 | 3,365 | 3,365 | 0 | -5 | | 0.16 | |
| PULS | Pulsar Group plc | 50.00 | 47.00 | 48.50 | 40.2K | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 1,049 | 1,039 | 1,041 | 684 | 2 | | 0.19 | |
| 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 | 84.04 | 86.00 | 12.0K | -0.50 | | 0.58 | |
| 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 | 2.300 | 2.100 | 2.200 | 1.37M | -0.050 | | 2.22 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 2.950 | 611.6K | 0.000 | | 0.00 | |
| PXS | Provexis plc | 1.150 | 1.000 | 1.075 | 821.5K | -0.025 | | 2.27 | |
| 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 | 0.2830 | 0.2600 | 0.2800 | 910.4K | 0.0050 | | 1.82 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 5.260 | 4.955 | 4.955 | 26.1K | -0.345 | | 6.51 | |
| PYPS | Leverage Shares Public Limited Company | 11.10 | 11.10 | 11.10 | 0 | 0.26 | | 2.42 | |
| PYX | PYX Resources Limited | 0.4980 | 0.3950 | 0.4150 | 35.67M | -0.0320 | | 7.16 | |
| 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 | 72.50 | 71.00 | 71.30 | 1.36M | -0.40 | | 0.56 | |