| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.14 | 13.14 | 13.14 | 0 | 0.18 | | 1.37 | |
| PABC | Franklin Templeton Icav | 27.04 | 27.04 | 27.04 | 0 | 0.44 | | 1.65 | |
| PABE | Franklin MSCI Emerging Markets Paris | 40.39 | 40.39 | 40.39 | 0 | 0.65 | | 1.63 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 34.59 | 34.33 | 34.59 | 1.5K | 0.42 | | 1.22 | |
| PAC | Pacific Assets Trust plc | 386.0 | 381.0 | 383.0 | 256.5K | 1.0 | | 0.26 | |
| PACS | PACSCo Limited | 0.4790 | 0.3620 | 0.4310 | 147.9K | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.52 | 10.44 | 10.52 | 190.2K | 0.09 | | 0.88 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 42.01 | 41.69 | 41.90 | 419 | -0.04 | | 0.10 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.661 | 5.617 | 5.661 | 29.0K | 0.092 | | 1.64 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 524.0 | 523.4 | 523.4 | 2.0K | 3.7 | | 0.71 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 414.4 | 411.4 | 414.3 | 18.4K | 4.9 | | 1.19 | |
| PAF | Pan African Resources PLC | 141.6 | 136.6 | 141.2 | 8.28M | 4.0 | | 2.92 | |
| PAG | Paragon Banking Group PLC | 863.5 | 843.5 | 852.0 | 438.8K | -2.0 | | 0.23 | |
| PAGB | BNP Paribas Easy Icav | 9.531 | 9.531 | 9.531 | 0 | 0.000 | | 0.00 | |
| PAGE | Pagegroup PLC | 215.2 | 203.0 | 206.2 | 1.25M | -3.6 | | 1.72 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.475 | 5.475 | 5.475 | 0 | 0.119 | | 2.21 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 400.5 | 400.5 | 400.5 | 0 | 7.0 | | 1.78 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 29,400 | 25,600 | 29,400 | 406 | 4,050 | | 15.98 | |
| PALM | Panther Metals PLC | 80.00 | 65.00 | 75.00 | 150.9K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources | 8.250 | 7.780 | 7.800 | 11.83M | -0.060 | | 0.76 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 41.03 | 41.03 | 41.03 | 0 | 0.25 | | 0.61 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 20.60 | 156.8K | 0.60 | | 3.00 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.120 | 6.070 | 6.120 | 29.9K | 0.082 | | 1.36 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 448.0 | 444.9 | 448.0 | 17.0K | 4.0 | | 0.89 | |
| PAVE | Global X U.S. Infrastructure Development | 51.56 | 51.01 | 51.43 | 16.8K | 0.51 | | 0.99 | |
| PAVG | Global X U.S. Infrastructure Development | 37.10 | 36.57 | 36.89 | 1.1K | 0.30 | | 0.83 | |
| PAVU | Global X Etfs Icav | 50.34 | 50.18 | 50.34 | 100 | 0.62 | | 1.25 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.192 | 6.144 | 6.192 | 34.3K | 0.098 | | 1.60 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 453.0 | 451.7 | 453.0 | 48.1K | 5.0 | | 1.11 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,845 | 8,775 | 8,845 | 438 | 120 | | 1.37 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 120.9 | 120.9 | 120.9 | 0 | 2.2 | | 1.83 | |
| PAY | PayPoint plc | 560.0 | 543.0 | 548.0 | 157.2K | 4.0 | | 0.74 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 164.3 | 153.5 | 155.0 | 54.9K | -6.0 | | 3.73 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 583.6 | 574.1 | 583.6 | 12.0K | 3.8 | | 0.65 | |
| PCA | Palace Capital PLC | 220.0 | 212.7 | 214.0 | 34.2K | 3.0 | | 1.42 | |
| PCFT | Polar Capital Global Financials Trust | 240.0 | 234.5 | 235.0 | 177.3K | -0.5 | | 0.21 | |
| PCGH | Polar Capital Global Healthcare Trust | 423.0 | 413.0 | 413.0 | 273.7K | -4.0 | | 0.96 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 57.49 | 55.00 | 56.50 | 114.5K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 50.85 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.26 | 44.26 | 44.26 | 0 | 0.12 | | 0.27 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 14.02 | 13.86 | 14.02 | 2.8K | -0.01 | | 0.09 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 303.9 | 296.3 | 303.9 | 4.2K | 0.8 | | 0.26 | |
| PCT | Polar Capital Technology Trust | 497.3 | 485.5 | 496.0 | 1.85M | 10.0 | | 2.06 | |
| PCTN | Picton Property Income Ltd | 84.70 | 81.50 | 82.10 | 1.98M | 0.30 | | 0.37 | |
| 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 | 17.50 | 15.45 | 17.50 | 347.9K | 1.95 | | 12.54 | |
| 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 | 4,611 | 4,583 | 4,597 | 785 | 55 | | 1.22 | |
| PEB | Pebble Beach Systems Group PLC | 19.10 | 18.00 | 18.50 | 1.01M | -0.25 | | 1.33 | |
| PEBB | The Pebble Group PLC | 52.00 | 48.00 | 50.00 | 8.7K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Ltd | 118.0 | 115.0 | 116.0 | 66.2K | -0.5 | | 0.43 | |
| PEG | Petards Group plc | 11.00 | 10.25 | 10.25 | 317 | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 89.00 | 90.50 | 100 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.86 | 16.84 | 16.86 | 2.4K | 0.05 | | 0.27 | |
| PEN | Pennant International Group plc | 20.50 | 20.50 | 20.50 | 0 | 0.00 | | 0.00 | |
| PET | Petrel Resources | 0.9000 | 0.7000 | 0.8000 | 116.5K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 218.8 | 211.6 | 215.6 | 663.2K | 0.0 | | 0.00 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,525 | 1,525 | 1,525 | 546 | 28 | | 1.84 | |
| PEY | Princess Private Equity Holding Ltd | 10.000 | 9.880 | 9.880 | 45.6K | -0.020 | | 0.20 | |
| PEYS | Princess Private Equity Holding Ltd | 868.0 | 862.8 | 867.0 | 1.2K | 2.0 | | 0.23 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFC | Petrofac Limited | 5.000 | 3.600 | 3.975 | 31.71M | 0.000 | | 0.00 | |
| PFD | Premier Foods PLC | 195.8 | 186.0 | 195.4 | 3.37M | 0.4 | | 0.21 | |
| PFFI | Infrastructure Capital Preferred Income | 19.92 | 19.69 | 19.83 | 100 | 0.03 | | 0.15 | |
| PFFP | Infrastructure Capital Preferred Income | 1,463 | 1,444 | 1,450 | 141 | -6 | | 0.40 | |
| PG44 | Natwest Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 330.0 | 324.1 | 327.0 | 173.5K | 0.0 | | 0.00 | |
| PGOO | Proven Growth & Income Vct PLC | 45.50 | 45.50 | 45.50 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 784.8 | 759.2 | 760.8 | 3.5K | -2.4 | | 0.31 | |
| 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 | 99.65 | 99.65 | 99.65 | 0 | 0.03 | | 0.03 | |
| PHAG | WisdomTree Physical Silver | 75.86 | 72.00 | 75.81 | 294.5K | 6.82 | | 9.89 | |
| PHAR | Pharos Energy plc | 22.63 | 20.40 | 22.00 | 323.2K | -0.20 | | 0.90 | |
| PHAU | WisdomTree Physical Gold | 472.0 | 463.4 | 471.0 | 41.1K | 12.1 | | 2.64 | |
| PHE | PowerHouse Energy Group Plc | 0.4700 | 0.4500 | 0.4600 | 2.7M | 0.0000 | | 0.00 | |
| PHGP | WisdomTree Physical Gold | 34,527 | 34,037 | 34,443 | 16.1K | 712 | | 2.11 | |
| PHI | Pacific Horizon Investment Trust | 900.0 | 883.0 | 893.0 | 77.1K | 8.0 | | 0.90 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 754.0 | 724.5 | 737.0 | 2.33M | -11.5 | | 1.54 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 104.0 | 102.1 | 102.6 | 9.74M | -0.3 | | 0.29 | |
| PHPD | WisdomTree Physical Palladium | 159.9 | 152.0 | 158.7 | 1.8K | 2.6 | | 1.64 | |
| PHPM | WisdomTree Physical Precious Metals | 331.4 | 320.6 | 329.8 | 11.1K | 13.3 | | 4.20 | |
| PHPP | WisdomTree Physical Precious Metals | 24,230 | 23,579 | 24,230 | 1.6K | 980 | | 4.22 | |
| PHPT | WisdomTree Physical Platinum | 195.2 | 185.9 | 194.6 | 7.6K | 4.7 | | 2.46 | |
| PHSC | PHSC PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 5,548 | 5,281 | 5,538 | 110.8K | 466 | | 9.19 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.1 | 101.1 | 101.1 | 250.0K | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 10.0M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,013 | 2,970 | 3,012 | 0 | 66 | | 2.23 | |
| PIEXLN | Pacer International Export Leaders Net | 3,013 | 2,970 | 3,012 | 0 | 66 | | 2.23 | |
| PIGI | Digital Infrastructure and Connectivity | 850.0 | 839.4 | 839.4 | 881 | 38.5 | | 5.03 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 922.0 | 916.1 | 922.0 | 1.3K | 12.4 | | 1.36 | |
| PIN | Pantheon International PLC | 368.0 | 362.0 | 362.0 | 387.7K | -2.0 | | 0.55 | |
| PINE | Pinewood Technologies Group PLC | 465.0 | 440.0 | 453.0 | 999.7K | 6.5 | | 1.46 | |
| PINT | Pantheon Infrastructure PLC | 115.0 | 112.5 | 113.0 | 344.8K | 0.0 | | 0.00 | |
| PIP | PipeHawk plc | 1.950 | 1.950 | 1.950 | 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 | 11.74 | 11.74 | 11.74 | 0 | 0.10 | | 0.82 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 7.883 | 7.786 | 7.883 | 2.1K | 0.088 | | 1.12 | |
| PLAZ | Plaza Centers NV | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 103.00 | 93.50 | 99.00 | 456.6K | 2.25 | | 2.33 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 824.6 | 693.2 | 824.6 | 2.8K | 120.6 | | 17.13 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 1,927 | 1,871 | 1,927 | 275 | 58 | | 3.09 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 36.06 | 34.30 | 34.30 | 610 | -1.99 | | 5.48 | |
| PLTU | UBS AG | 169.7 | 164.8 | 169.7 | 100 | 4.2 | | 2.54 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 26.34 | 25.49 | 26.33 | 100 | 0.87 | | 3.42 | |
| PLUS | Plus500 Ltd | 4,934 | 4,534 | 4,934 | 464.5K | 418 | | 9.26 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 18.50 | 17.50 | 18.25 | 1.04M | 0.75 | | 4.29 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 48.00 | 46.00 | 46.50 | 408.7K | -0.50 | | 1.06 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,368 | 1,345 | 1,357 | 6.4K | 3 | | 0.21 | |
| PMP | Portmeirion Group PLC | 98.00 | 93.69 | 98.00 | 2.1K | 3.00 | | 3.16 | |
| 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 | 549.0 | 543.0 | 543.0 | 381.0K | -3.0 | | 0.55 | |
| PNN | Pennon Group Plc | 555.5 | 532.0 | 545.5 | 2.54M | -4.5 | | 0.82 | |
| 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 | 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 | 95.73 | 95.73 | 95.73 | 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 | 4.700 | 4.500 | 4.600 | 886.0K | 0.000 | | 0.00 | |
| POLN | Pollen Street PLC | 924.0 | 904.0 | 908.0 | 21.3K | -6.0 | | 0.66 | |
| POLR | Polar Capital Holdings plc | 635.0 | 622.0 | 631.0 | 201.9K | 11.0 | | 1.77 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 6.250 | 5.800 | 6.250 | 100.0K | 0.000 | | 0.00 | |
| POW | Power Metal Resources plc | 17.50 | 15.50 | 16.50 | 2.03M | 0.50 | | 3.13 | |
| 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 | 11,658 | 11,208 | 11,646 | 650 | 169 | | 1.47 | |
| PPET | Patria Private Equity Trust | 619.0 | 607.0 | 609.0 | 68.7K | -4.0 | | 0.65 | |
| PPH | PPHE Hotel Group Ltd | 1,980 | 1,906 | 1,976 | 30.3K | 4 | | 0.20 | |
| PPHC | Public Policy Holding Company Inc | 890.0 | 881.1 | 885.0 | 146.1K | 5.0 | | 0.57 | |
| 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 | 14,235 | 13,681 | 14,222 | 2.2K | 269 | | 1.92 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 100.7 | 100.7 | 100.7 | 0 | -0.4 | | 0.44 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,338 | 5,240 | 5,240 | 112 | -90 | | 1.69 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 72.42 | 71.61 | 72.33 | 100 | 0.46 | | 0.64 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 1.984 | 1.800 | 1.900 | 1.21M | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.24 | 23.24 | 23.24 | 13.3K | 0.00 | | 0.01 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.51 | 47.34 | 47.51 | 1.1K | -0.21 | | 0.43 | |
| PRAJ | Amundi Index Solutions | 29.61 | 29.38 | 29.61 | 364 | 0.52 | | 1.80 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 27.19 | 26.71 | 27.19 | 5.8K | 0.45 | | 1.69 | |
| PRAN | Amundi Index Solutions | 19.89 | 19.63 | 19.84 | 16.5K | 0.20 | | 1.00 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.400 | 3.350 | 3.375 | 3.64M | 0.000 | | 0.00 | |
| PRE | Pensana Rare Earths Plc | 100.50 | 97.00 | 98.60 | 278.6K | 1.60 | | 1.65 | |
| PREM | Premier African Minerals Ltd | 0.0300 | 0.0290 | 0.0290 | 63.02M | -0.0005 | | 1.69 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.28 | 15.20 | 15.20 | 1.8K | -0.07 | | 0.46 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,112 | 1,111 | 1,111 | 100 | -8 | | 0.72 | |
| PRHG | Amundi Index Solutions | 10.17 | 10.17 | 10.17 | 0 | -0.01 | | 0.12 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,655 | 1,650 | 1,650 | 1.1K | 5 | | 0.30 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 3,030 | 3,012 | 3,027 | 26.0K | 26 | | 0.87 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,410 | 1,405 | 1,405 | 16.5K | -2 | | 0.14 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,999 | 2,959 | 2,999 | 27.0K | 59 | | 2.00 | |
| PRIM | Primorus Investments plc | 4.300 | 3.540 | 3.900 | 4.8K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,298 | 1,298 | 1,298 | 0 | -5 | | 0.39 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,488 | 1,481 | 1,482 | 1.5K | 4 | | 0.24 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,386 | 1,378 | 1,381 | 12.4K | -5 | | 0.38 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,246 | 3,220 | 3,246 | 956 | 41 | | 1.26 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 40.99 | 40.38 | 40.95 | 11.7K | 0.89 | | 2.21 | |
| PRM | Proteome Sciences PLC | 1.850 | 1.700 | 1.725 | 1.05M | -0.045 | | 2.54 | |
| PRMG | UBS AG | 292.7 | 292.7 | 292.7 | 0 | 10.3 | | 3.65 | |
| PRMU | UBS AG | 646.9 | 646.9 | 646.9 | 0 | 22.4 | | 3.59 | |
| PRN | Princes Group plc | 454.5 | 416.5 | 436.5 | 23.6K | -4.5 | | 1.02 | |
| PRO | ProService Building Services Marketplace | 7.780 | 7.100 | 7.400 | 226.4K | 0.200 | | 2.78 | |
| PROC | Procook Group PLC | 32.60 | 30.00 | 32.40 | 43.3K | 1.90 | | 6.23 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 129.8 | 126.0 | 126.2 | 423.6K | -0.4 | | 0.32 | |
| PRU | Prudential plc | 1,201 | 1,171 | 1,187 | 4.97M | 6 | | 0.47 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 10.64 | 10.63 | 10.64 | 100 | 0.01 | | 0.08 | |
| PRUC | Amundi Index Solutions | 17.75 | 17.75 | 17.75 | 0 | 0.02 | | 0.10 | |
| PRUD | Prudential Funding (Asia) PLC | 106.5 | 106.4 | 106.3 | 0 | -0.1 | | 0.09 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,467 | 2,441 | 2,457 | 9.6K | 17 | | 0.69 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 40.84 | 40.57 | 40.79 | 1.8K | 0.25 | | 0.60 | |
| PRV | Porvair plc | 876.0 | 846.0 | 866.0 | 65.9K | 6.0 | | 0.70 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 172.0 | 171.0 | 171.0 | 77.6K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings Ltd | 4,586 | 4,502 | 4,530 | 91.6K | 28 | | 0.62 | |
| PSHD | Pershing Square Holdings Ltd | 63.05 | 61.45 | 61.90 | 18.7K | 0.65 | | 1.06 | |
| PSN | Persimmon PLC | 1,446 | 1,371 | 1,399 | 1.78M | -15 | | 1.03 | |
| PSON | Pearson PLC | 907.0 | 889.6 | 891.6 | 2.63M | -6.8 | | 0.76 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,357 | 1,345 | 1,351 | 1.8K | 8 | | 0.60 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 3,001 | 2,974 | 2,989 | 24.3K | 6 | | 0.20 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 906.2 | 897.5 | 905.1 | 12.2K | 5.9 | | 0.65 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,660 | 1,639 | 1,660 | 5.4K | 10 | | 0.62 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,804 | 2,764 | 2,777 | 14.7K | 15 | | 0.54 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.0 | 103.0 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.03 | 99.03 | 99.03 | 0 | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 78.18 | 78.10 | 78.18 | 0 | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.343 | 8.343 | 8.343 | 0 | 0.008 | | 0.09 | |
| PTAL | Petrotal Corp | 21.50 | 20.50 | 21.50 | 400.9K | 0.50 | | 2.38 | |
| PTAM | Hanetf Ii Icav | 610.3 | 610.3 | 610.3 | 0 | -2.2 | | 0.36 | |
| PTEC | Playtech Plc | 340.0 | 296.0 | 319.0 | 3.64M | 20.5 | | 6.87 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.260 | 2.920 | 3.090 | 3.9K | -0.170 | | 5.21 | |
| 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 | 95.49 | 95.49 | 95.49 | 0 | 0.59 | | 0.62 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 95.93 | 95.93 | 95.93 | 0 | 1.04 | | 1.09 | |
| PU24 | The Government Of The Emirate Of | 101.0 | 101.0 | 101.0 | 0 | 0.1 | | 0.11 | |
| PU26 | Eesti Energia As | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.4 | 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 | | 0.10 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.7 | 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 | 18.63 | 18.64 | 6.4K | -0.02 | | 0.09 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,373 | 3,373 | 3,373 | 0 | 4 | | 0.10 | |
| PULS | Pulsar Group plc | 44.00 | 44.00 | 44.00 | 20.0K | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 1,017 | 1,008 | 1,017 | 500 | 13 | | 1.32 | |
| 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 | 57.00 | 58.50 | 5.0K | 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 | 90.00 | 85.00 | 87.50 | 56.6K | 2.00 | | 2.34 | |
| 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 | 1.200 | 0.800 | 1.025 | 40.17M | -0.975 | | 48.75 | |
| PXEN | Prospex Energy PLC | 2.950 | 2.710 | 2.950 | 542.3K | 0.100 | | 3.51 | |
| PXS | Provexis plc | 1.400 | 1.200 | 1.360 | 8.57M | 0.175 | | 14.77 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 100.0K | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.5500 | 0.4500 | 0.5000 | 2.31M | -0.0250 | | 4.76 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 1.790 | 1.645 | 1.720 | 44.5K | 0.095 | | 5.85 | |
| PYPS | Leverage Shares Public Limited Company | 14.27 | 14.03 | 14.19 | 100 | -0.23 | | 1.59 | |
| PYX | PYX Resources Limited | 0.4440 | 0.2960 | 0.3240 | 16.0M | -0.0060 | | 1.82 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 600.0K | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.61 | 98.61 | 98.78 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 112.9 | 112.9 | 112.9 | 0 | 0.0 | | 0.00 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | PZ Cussons PLC | 81.80 | 77.50 | 77.50 | 1.03M | -2.10 | | 2.64 | |