| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.47 | 12.47 | 12.57 | 980 | 0.10 | | 0.76 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.66 | 421 | 0.10 | | 0.36 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.92 | 35.92 | 35.92 | 409 | 0.29 | | 0.81 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.64 | 33.40 | 33.64 | 6.0K | 0.20 | | 0.58 | |
| PAC | Pacific Assets Trust plc | 364.0 | 359.0 | 361.0 | 413.6K | 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 | 10.29 | 10.19 | 10.28 | 228.5K | 0.06 | | 0.55 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 40.63 | 40.41 | 40.44 | 639 | -0.17 | | 0.41 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.159 | 5.092 | 5.159 | 0 | 0.044 | | 0.85 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 505.3 | 500.9 | 505.3 | 1.8K | 2.0 | | 0.40 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 386.1 | 379.4 | 386.1 | 11.7K | 4.4 | | 1.16 | |
| PAF | Pan African Resources PLC | 115.6 | 111.0 | 112.0 | 112.72M | -3.2 | | 2.78 | |
| PAG | Paragon Banking Group PLC | 883.0 | 867.5 | 883.0 | 1.12M | 14.0 | | 1.61 | |
| PAGE | Pagegroup PLC | 231.0 | 224.2 | 224.8 | 2.1M | -6.0 | | 2.60 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.102 | 5.102 | 5.102 | 2.2K | -0.033 | | 0.64 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 384.0 | 382.1 | 384.0 | 47.2K | 0.6 | | 0.15 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 84,000 | 78,000 | 84,000 | 100 | 5,600 | | 7.14 | |
| PALM | Panther Metals PLC | 65.00 | 57.50 | 63.40 | 133.5K | 5.90 | | 10.26 | |
| PANR | Pantheon Resources | 19.56 | 18.01 | 18.20 | 13.77M | -0.82 | | 4.31 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 39.15 | 38.69 | 39.15 | 1.2K | 0.07 | | 0.18 | |
| PAT | Panthera Resources PLC | 23.00 | 22.15 | 22.20 | 414.3K | -0.80 | | 3.48 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.306 | 6.290 | 6.290 | 282 | 0.022 | | 0.35 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 472.4 | 465.1 | 472.4 | 32 | 4.3 | | 0.91 | |
| PAVE | Global X U.S. Infrastructure Development | 45.09 | 44.87 | 44.99 | 1.6K | -0.20 | | 0.45 | |
| PAVG | Global X U.S. Infrastructure Development | 33.20 | 32.80 | 32.91 | 100 | -0.14 | | 0.43 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 44.20 | 207 | 0.48 | | 1.09 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.101 | 5.867 | 6.101 | 0 | 0.030 | | 0.49 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 456.2 | 453.7 | 456.2 | 220 | 3.1 | | 0.68 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,194 | 8,194 | 8,194 | 100 | -20 | | 0.24 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 110.3 | 109.6 | 110.3 | 466 | 0.3 | | 0.27 | |
| PAY | PayPoint plc | 478.5 | 467.0 | 468.5 | 1.67M | -5.0 | | 1.06 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 162.0 | 159.0 | 162.0 | 34.1K | 3.0 | | 1.89 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 510.5 | 505.5 | 510.3 | 19.9K | 0.8 | | 0.15 | |
| PCA | Palace Capital PLC | 209.0 | 194.5 | 209.0 | 38.9K | 9.0 | | 4.50 | |
| PCFT | Polar Capital Global Financials Trust | 230.0 | 224.0 | 230.0 | 136.7K | 2.0 | | 0.88 | |
| PCGH | Polar Capital Global Healthcare Trust | 418.0 | 415.0 | 417.0 | 280.5K | 1.0 | | 0.24 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.250 | 7.7K | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 52.00 | 50.79 | 50.79 | 9.9K | -0.21 | | 0.41 | |
| PCL0 | Palmer Square Ucits Icav | 50.66 | 50.66 | 50.66 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.38 | 44.38 | 44.38 | 0 | -0.01 | | 0.02 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 12.75 | 12.70 | 12.75 | 100 | -0.04 | | 0.33 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 266.0 | 263.0 | 266.0 | 206 | 0.3 | | 0.11 | |
| PCT | Polar Capital Technology Trust | 459.0 | 451.5 | 457.5 | 2.76M | 5.5 | | 1.22 | |
| PCTN | Picton Property Income Ltd | 75.35 | 72.60 | 73.60 | 3.39M | 0.20 | | 0.27 | |
| 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 | 18.50 | 17.50 | 18.00 | 1.02M | 1.00 | | 5.88 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | -0.2 | | 0.24 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,402 | 4,383 | 4,402 | 92.3K | 20 | | 0.46 | |
| PEB | Pebble Beach Systems Group PLC | 20.65 | 18.84 | 20.40 | 641.4K | 1.15 | | 5.97 | |
| PEBB | The Pebble Group PLC | 46.00 | 44.00 | 46.00 | 41.6K | 1.00 | | 2.22 | |
| PEEL | Peel Hunt Ltd | 100.31 | 98.00 | 98.00 | 34.9K | 3.00 | | 3.16 | |
| PEG | Petards Group plc | 10.49 | 9.62 | 10.49 | 2.1K | 0.24 | | 2.34 | |
| PEMB | Pembroke Vct PLC | 92.50 | 92.50 | 90.50 | 173 | -3.50 | | 3.72 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.70 | 16.70 | 16.70 | 0 | -0.01 | | 0.03 | |
| PEN | Pennant International Group plc | 19.35 | 19.35 | 19.35 | 18.0K | -0.65 | | 3.25 | |
| PET | Petrel Resources | 0.6975 | 0.6000 | 0.6750 | 333.0K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 209.2 | 201.4 | 202.2 | 1.21M | -4.4 | | 2.13 | |
| PEX | UBS (Irl) Etf PLC | 1,432 | 1,432 | 1,445 | 1.1K | 16 | | 1.11 | |
| PEY | Princess Private Equity Holding Ltd | 10.50 | 10.30 | 10.35 | 276.3K | 0.10 | | 0.98 | |
| PEYS | Princess Private Equity Holding Ltd | 914.0 | 914.0 | 914.0 | 177 | 10.0 | | 1.11 | |
| 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 | 188.0 | 173.8 | 173.8 | 3.98M | -6.0 | | 3.34 | |
| PFFI | Infrastructure Capital Preferred Income | 19.99 | 19.93 | 19.98 | 227 | 0.11 | | 0.57 | |
| PFFP | Infrastructure Capital Preferred Income | 1,491 | 1,473 | 1,491 | 100 | 9 | | 0.58 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 334.0 | 326.0 | 326.0 | 17.5K | -4.0 | | 1.21 | |
| PGOO | Proven Growth & Income Vct PLC | 45.60 | 45.60 | 46.90 | 1 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 769.1 | 732.0 | 771.1 | 20 | 1.6 | | 0.20 | |
| 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 | 99.90 | 99.90 | 99.90 | 200.0K | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 99.30 | 99.30 | 99.30 | 0 | -0.18 | | 0.18 | |
| PHAG | WisdomTree Physical Silver | 61.24 | 59.92 | 61.09 | 596.6K | 0.94 | | 1.56 | |
| PHAR | Pharos Energy plc | 20.70 | 19.15 | 20.70 | 249.5K | 1.05 | | 5.34 | |
| PHAU | WisdomTree Physical Gold | 404.5 | 401.8 | 404.0 | 34.7K | -2.0 | | 0.50 | |
| PHE | PowerHouse Energy Group Plc | 0.4200 | 0.4000 | 0.4140 | 3.63M | 0.0090 | | 2.22 | |
| PHGP | WisdomTree Physical Gold | 30,290 | 30,004 | 30,223 | 12.9K | -96 | | 0.32 | |
| PHI | Pacific Horizon Investment Trust | 756.0 | 746.0 | 754.1 | 146.0K | 7.1 | | 0.95 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 728.5 | 720.0 | 728.5 | 6.84M | 1.5 | | 0.21 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 98.20 | 97.22 | 97.80 | 21.76M | 0.20 | | 0.20 | |
| PHPD | WisdomTree Physical Palladium | 156.5 | 152.0 | 155.9 | 2.1K | 0.1 | | 0.08 | |
| PHPM | WisdomTree Physical Precious Metals | 285.2 | 280.4 | 282.8 | 697 | -0.5 | | 0.18 | |
| PHPP | WisdomTree Physical Precious Metals | 21,246 | 21,083 | 21,244 | 3.4K | 84 | | 0.40 | |
| PHPT | WisdomTree Physical Platinum | 180.8 | 175.8 | 180.8 | 5.6K | 4.8 | | 2.75 | |
| PHSC | PHSC PLC | 9.850 | 9.500 | 9.850 | 100 | 0.350 | | 3.68 | |
| PHSP | WisdomTree Physical Silver | 4,580 | 4,483 | 4,565 | 175.5K | 73 | | 1.61 | |
| 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 | 2,815 | 2,798 | 2,814 | 0 | 8 | | 0.28 | |
| PIEXLN | Pacer International Export Leaders Net | 2,815 | 2,798 | 2,814 | 0 | 8 | | 0.28 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 853.3 | 847.3 | 853.3 | 100 | 10.5 | | 1.25 | |
| PIN | Pantheon International PLC | 381.0 | 375.5 | 375.5 | 526.8K | -5.0 | | 1.31 | |
| PINE | Pinewood Technologies Group PLC | 370.0 | 350.0 | 350.0 | 1.79M | -16.5 | | 4.50 | |
| PINT | Pantheon Infrastructure PLC | 108.8 | 106.5 | 106.5 | 367.3K | -1.0 | | 0.93 | |
| PIP | PipeHawk plc | 1.640 | 1.627 | 1.640 | 100.0K | 0.090 | | 5.81 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.73 | 96.73 | 96.73 | 800.0K | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| 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 | 11.54 | 11.51 | 11.51 | 0 | -0.05 | | 0.39 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.327 | 8.263 | 8.327 | 1.5K | 0.015 | | 0.18 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 40.00 | 36.60 | 38.60 | 183.6K | 0.80 | | 2.12 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 2,324 | 2,143 | 2,294 | 3.6K | 147 | | 6.85 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,876 | 2,801 | 2,865 | 200 | 69 | | 2.47 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 27.65 | 27.00 | 27.00 | 297 | -0.67 | | 2.42 | |
| PLTU | UBS AG | 127.6 | 127.6 | 162.7 | 0 | 3.0 | | 2.39 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 37.97 | 37.97 | 37.97 | 0 | 0.53 | | 1.40 | |
| PLUS | Plus500 Ltd | 3,600 | 3,532 | 3,574 | 332.5K | 18 | | 0.51 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.00 | 14.00 | 15.00 | 93.4K | 0.25 | | 1.69 | |
| 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 | 53.00 | 51.36 | 52.50 | 248.5K | 0.50 | | 0.96 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,216 | 1,205 | 1,216 | 963 | 1 | | 0.10 | |
| PMP | Portmeirion Group PLC | 97.50 | 95.05 | 95.05 | 3.2K | -2.45 | | 2.51 | |
| 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 | 545.0 | 540.8 | 540.8 | 571.3K | -4.3 | | 0.78 | |
| PNN | Pennon Group Plc | 525.0 | 513.5 | 523.5 | 2.3M | 1.5 | | 0.29 | |
| 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 | 284.0 | 284.0 | 275 | -6.0 | | 2.07 | |
| PO20 | Adecco International Financial Services | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.23 | 95.23 | 95.23 | 0 | -0.10 | | 0.10 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.200 | 3.990 | 4.156 | 875.6K | 0.156 | | 3.90 | |
| POLN | Pollen Street PLC | 942.0 | 924.0 | 930.0 | 60.6K | -4.0 | | 0.43 | |
| POLR | Polar Capital Holdings plc | 522.0 | 510.9 | 519.0 | 324.8K | -3.0 | | 0.57 | |
| POLX | Polarean Imaging Plc | 0.1000 | 0.0800 | 0.1000 | 20.55M | 0.0150 | | 17.65 | |
| POS | Plexus Holdings plc | 6.000 | 5.003 | 5.055 | 2.5M | -1.195 | | 19.12 | |
| POW | Power Metal Resources plc | 13.75 | 12.50 | 13.75 | 449.8K | 0.75 | | 5.77 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | WisdomTree Physical Palladium | 11,627 | 11,581 | 11,612 | 222 | -35 | | 0.30 | |
| PPET | Patria Private Equity Trust | 624.4 | 610.0 | 610.0 | 25.7K | -5.0 | | 0.81 | |
| PPH | PPHE Hotel Group Ltd | 1,760 | 1,736 | 1,752 | 48.7K | 0 | | 0.00 | |
| PPHC | Public Policy Holding Company Inc | 1,090 | 1,085 | 1,085 | 12.1K | 5 | | 0.46 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 383.3K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | WisdomTree Physical Platinum | 13,509 | 13,122 | 13,431 | 2.6K | 288 | | 2.19 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.3 | 101.3 | 101.3 | 0 | -0.3 | | 0.31 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,044 | 5,019 | 5,044 | 100 | 0 | | 0.00 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.73 | 67.29 | 67.29 | 0 | -0.29 | | 0.42 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.100 | 1.900 | 2.100 | 1.03M | 0.100 | | 5.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.13 | 23.13 | 23.13 | 1.6K | 0.00 | | 0.00 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.85 | 46.85 | 46.85 | 886 | -0.13 | | 0.27 | |
| PRAJ | Amundi Index Solutions | 26.82 | 26.79 | 26.79 | 100 | -0.03 | | 0.12 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.24 | 23.79 | 24.24 | 1.1K | 0.23 | | 0.96 | |
| PRAN | Amundi Index Solutions | 18.30 | 17.84 | 18.21 | 2.2K | 0.29 | | 1.62 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.200 | 2.940 | 3.087 | 280.7K | -0.013 | | 0.42 | |
| PRE | Pensana Rare Earths Plc | 95.00 | 89.20 | 93.80 | 1.22M | 5.80 | | 6.59 | |
| PREM | Premier African Minerals Ltd | 0.0340 | 0.0340 | 0.0340 | 21.74M | 0.0000 | | 0.00 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.05 | 15.05 | 15.05 | 409 | 0.03 | | 0.20 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,125 | 1,122 | 1,125 | 100 | 4 | | 0.32 | |
| PRHG | Amundi Index Solutions | 10.12 | 10.12 | 10.12 | 3.4K | -0.03 | | 0.29 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,644 | 1,641 | 1,642 | 1.4K | -3 | | 0.16 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,887 | 2,864 | 2,887 | 2.2K | 22 | | 0.77 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,422 | 1,420 | 1,420 | 22.5K | -4 | | 0.27 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,727 | 2,708 | 2,725 | 22.6K | 11 | | 0.41 | |
| PRIM | Primorus Investments plc | 4.500 | 4.000 | 4.500 | 100 | 0.500 | | 12.50 | |
| PRIP | Amundi Index Solutions | 1,319 | 1,319 | 1,319 | 348 | -1 | | 0.05 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,476 | 1,476 | 1,476 | 309 | -5 | | 0.34 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,407 | 1,405 | 1,407 | 17 | 0 | | 0.01 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,085 | 3,085 | 3,085 | 2.8K | -2 | | 0.06 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.33 | 36.22 | 36.24 | 1.1K | -0.09 | | 0.24 | |
| PRM | Proteome Sciences PLC | 2.500 | 2.255 | 2.255 | 536.4K | 0.095 | | 4.40 | |
| PRMG | UBS AG | 132.8 | 132.8 | 247.6 | 3 | 2.0 | | 0.92 | |
| PRMU | UBS AG | 376.0 | 376.0 | 545.9 | 1 | 4.4 | | 0.91 | |
| PRN | Princes Group plc | 485.0 | 470.0 | 470.0 | 1.42M | 0.0 | | 0.00 | |
| PRO | Proservice Building Services Marketplace | 8.220 | 7.500 | 8.220 | 1.3M | -0.080 | | 0.96 | |
| PROC | Procook Group PLC | 37.00 | 37.00 | 37.00 | 7.5K | -3.00 | | 7.50 | |
| PRSR | PRS Reit PLC | 114.0 | 113.2 | 113.2 | 58.56M | -0.4 | | 0.35 | |
| PRTC | PureTech Health plc | 126.8 | 124.2 | 126.0 | 238.5K | 1.0 | | 0.80 | |
| PRU | Prudential plc | 1,149 | 1,134 | 1,145 | 8.88M | 12 | | 1.09 | |
| PRUB | Amundi Index Solutions | 10.59 | 10.59 | 10.58 | 437 | 0.04 | | 0.40 | |
| PRUC | Amundi Index Solutions | 17.66 | 17.66 | 17.65 | 50 | 0.07 | | 0.37 | |
| PRUD | Prudential Funding (Asia) PLC | 106.0 | 105.3 | 105.9 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,341 | 2,322 | 2,333 | 3.5K | -1 | | 0.04 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 38.26 | 37.95 | 38.18 | 1.6K | 0.00 | | 0.00 | |
| PRV | Porvair plc | 834.0 | 815.0 | 826.0 | 23.5K | 6.0 | | 0.73 | |
| PS95 | Phoenix Group Holdings PLC | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 172.0 | 168.0 | 168.0 | 23.8K | -0.5 | | 0.30 | |
| PSH | Pershing Square Holdings Ltd | 4,966 | 4,860 | 4,898 | 240.7K | -34 | | 0.69 | |
| PSHD | Pershing Square Holdings Ltd | 66.25 | 65.49 | 65.49 | 48.6K | -0.71 | | 1.07 | |
| PSN | Persimmon PLC | 1,342 | 1,316 | 1,317 | 1.72M | -32 | | 2.37 | |
| PSON | Pearson PLC | 1,061 | 1,049 | 1,058 | 3.02M | -1 | | 0.05 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,275 | 1,269 | 1,272 | 10.4K | 0 | | 0.03 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,857 | 2,837 | 2,857 | 2.5K | 1 | | 0.04 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 841.0 | 825.5 | 840.5 | 2.7K | 6.0 | | 0.72 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,536 | 1,521 | 1,536 | 697 | 9 | | 0.60 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,607 | 2,580 | 2,601 | 52.6K | 10 | | 0.39 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 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 | 8.312 | 8.312 | 8.314 | 164 | 0.033 | | 0.40 | |
| PTAL | Petrotal Corp | 20.00 | 19.00 | 20.00 | 362.8K | 0.20 | | 1.01 | |
| PTAM | Hanetf Ii Icav | 619.9 | 619.9 | 620.7 | 1.6K | 2.4 | | 0.37 | |
| PTEC | Playtech Plc | 285.5 | 281.0 | 282.0 | 2.4M | -0.5 | | 0.18 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.800 | 2.890 | 2.2K | -0.060 | | 2.03 | |
| PU13 | Puma VCT 13 PLC | 127.0 | 119.5 | 127.0 | 6.0K | 7.5 | | 6.28 | |
| PU17 | Saudi Arabian Oil Company | 103.1 | 103.1 | 103.1 | 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 | 97.82 | 97.82 | 97.82 | 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 | 96.81 | 96.81 | 96.81 | 0 | -0.34 | | 0.35 | |
| PU24 | The Government Of The Emirate Of | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.1 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 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 | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 93.85 | 93.85 | 97.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.59 | 18.59 | 18.59 | 0 | 0.01 | | 0.06 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,355 | 3,354 | 3,354 | 0 | -3 | | 0.08 | |
| PULS | Pulsar Group plc | 38.00 | 37.95 | 37.95 | 565.0K | 0.45 | | 1.20 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 955.0 | 955.0 | 955.0 | 2.0K | -3.6 | | 0.38 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 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 | 59.47 | 58.97 | 59.50 | 6.42M | 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 | 100.00 | 95.75 | 97.20 | 209.9K | -0.80 | | 0.82 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | -1.2 | | 1.14 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Global Mining Ltd | 2.019 | 1.800 | 2.000 | 1.63M | 0.050 | | 2.56 | |
| PXEN | Prospex Energy PLC | 2.700 | 2.100 | 2.500 | 7.71M | 0.100 | | 4.17 | |
| PXS | Provexis plc | 0.7000 | 0.6180 | 0.7000 | 306.4K | 0.0250 | | 3.70 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 0 | 2.81 | | 2.94 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.2790 | 0.2720 | 0.2790 | 2.33M | -0.0060 | | 2.11 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 6.700 | 6.500 | 6.500 | 292 | -0.340 | | 4.97 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.13 | 0 | 0.02 | | 0.22 | |
| PYX | Pyx Resources Limited | 0.4480 | 0.3520 | 0.3520 | 355.0K | -0.0490 | | 12.22 | |
| 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 | 98.49 | 98.49 | 98.49 | 0 | 0.34 | | 0.34 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 200.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 112.2 | 111.9 | 112.2 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 0 | -0.8 | | 0.80 | |
| 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 | 77.10 | 74.20 | 74.20 | 703.1K | -1.60 | | 2.11 | |