| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.68 | 12.68 | 12.52 | 1.9K | 0.05 | | 0.40 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.61 | 421 | -0.16 | | 0.56 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.83 | 35.80 | 35.80 | 10 | -0.29 | | 0.80 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.53 | 33.50 | 33.53 | 706 | 0.16 | | 0.48 | |
| PAC | Pacific Assets Trust plc | 366.0 | 363.0 | 363.0 | 292.5K | -1.0 | | 0.27 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.36 | 10.25 | 10.25 | 281.2K | -0.01 | | 0.14 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 40.81 | 40.64 | 40.64 | 20.0K | 0.08 | | 0.20 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.157 | 5.131 | 5.131 | 6 | -0.049 | | 0.95 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 498.0 | 497.8 | 498.0 | 1.8K | -0.4 | | 0.09 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 389.0 | 384.3 | 384.3 | 10.4K | -1.7 | | 0.44 | |
| PAF | Pan African Resources PLC | 115.6 | 110.2 | 112.9 | 23.55M | 2.3 | | 2.06 | |
| PAG | Paragon Banking Group PLC | 854.5 | 830.0 | 851.0 | 20.19M | 15.0 | | 1.79 | |
| PAGE | Pagegroup PLC | 234.0 | 226.6 | 231.2 | 16.96M | 4.2 | | 1.85 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.197 | 5.197 | 5.197 | 9.2K | 0.011 | | 0.21 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 388.9 | 388.0 | 388.0 | 54.7K | 1.6 | | 0.41 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 80,600 | 79,000 | 80,600 | 100 | 4,800 | | 6.33 | |
| PALM | Panther Metals PLC | 47.78 | 47.50 | 47.78 | 2.6K | 0.28 | | 0.59 | |
| PANR | Pantheon Resources | 20.60 | 18.82 | 18.96 | 22.85M | -0.52 | | 2.67 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 38.70 | 38.62 | 38.62 | 542 | -0.16 | | 0.41 | |
| PAT | Panthera Resources PLC | 23.99 | 23.01 | 23.12 | 875.6K | -0.38 | | 1.62 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.396 | 6.396 | 6.396 | 394 | 0.039 | | 0.61 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 480.1 | 478.2 | 479.8 | 24.1K | 5.9 | | 1.25 | |
| PAVE | Global X U.S. Infrastructure Development | 46.40 | 45.40 | 45.40 | 35.6K | -0.48 | | 1.05 | |
| PAVG | Global X U.S. Infrastructure Development | 34.10 | 33.84 | 33.88 | 249 | 0.35 | | 1.06 | |
| PAVU | Global X Etfs Icav | 43.99 | 43.99 | 44.63 | 500 | 0.95 | | 2.16 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.081 | 5.867 | 6.081 | 6.0K | -0.033 | | 0.53 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 459.5 | 455.5 | 455.5 | 936 | -0.1 | | 0.03 | |
| PAXG | Multi Units Luxembourg | 8,260 | 8,260 | 8,260 | 100 | 55 | | 0.67 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 110.3 | 109.8 | 109.8 | 0 | -0.3 | | 0.25 | |
| PAY | PayPoint plc | 457.0 | 446.0 | 457.0 | 3.74M | 10.5 | | 2.35 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 157.7 | 153.0 | 156.5 | 20.1K | -0.5 | | 0.32 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 522.3 | 518.5 | 519.3 | 63.4K | 3.3 | | 0.63 | |
| PCA | Palace Capital PLC | 211.0 | 196.0 | 196.0 | 4.0K | -7.0 | | 3.45 | |
| PCFT | Polar Capital Global Financials Trust | 224.0 | 213.0 | 222.8 | 420.2K | 2.3 | | 1.04 | |
| PCGH | Polar Capital Global Healthcare Trust | 421.0 | 411.0 | 421.0 | 1.19M | 5.0 | | 1.20 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.250 | 7.7K | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 51.35 | 50.14 | 50.14 | 25.8K | -1.86 | | 3.58 | |
| PCL0 | Palmer Square Ucits Icav | 50.60 | 50.60 | 50.60 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.47 | 44.47 | 44.47 | 0 | 0.18 | | 0.41 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 12.98 | 12.82 | 12.82 | 895.5K | -0.09 | | 0.71 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 270.5 | 270.0 | 270.5 | 25.2K | 1.7 | | 0.61 | |
| PCT | Polar Capital Technology Trust | 477.3 | 458.5 | 460.0 | 23.19M | -9.5 | | 2.02 | |
| PCTN | Picton Property Income Ltd | 72.90 | 72.00 | 72.40 | 7.25M | 0.20 | | 0.28 | |
| 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 | 15.38 | 17.00 | 128.4K | 0.00 | | 0.00 | |
| 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 | 100.7 | 100.7 | 100.7 | 600.0K | 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 | 4,403 | 4,357 | 4,357 | 154.9K | 24 | | 0.55 | |
| PEB | Pebble Beach Systems Group PLC | 18.00 | 16.60 | 17.03 | 132.4K | -0.48 | | 2.71 | |
| PEBB | The Pebble Group PLC | 46.20 | 44.00 | 45.00 | 160.1K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Ltd | 103.0 | 102.0 | 102.0 | 81.1K | -1.0 | | 0.97 | |
| PEG | Petards Group plc | 9.750 | 9.535 | 9.535 | 8.0K | -0.215 | | 2.21 | |
| PEMB | Pembroke VCT PLC | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.66 | 16.60 | 16.61 | 959 | -0.04 | | 0.23 | |
| PEN | Pennant International Group plc | 20.54 | 20.00 | 20.54 | 197.8K | 0.24 | | 1.18 | |
| PET | Petrel Resources | 0.6750 | 0.6070 | 0.6070 | 200.0K | -0.0680 | | 10.07 | |
| PETS | Pets at Home Group Plc | 204.6 | 202.0 | 202.8 | 11.47M | -0.2 | | 0.10 | |
| PEX | UBS (Irl) Etf PLC | 1,434 | 1,434 | 1,438 | 1.1K | -3 | | 0.18 | |
| PEY | Princess Private Equity Holding Ltd | 10.180 | 9.980 | 10.000 | 1.07M | -0.050 | | 0.50 | |
| PEYS | Princess Private Equity Holding Ltd | 877.8 | 875.7 | 877.8 | 724 | -7.2 | | 0.81 | |
| 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 | 175.0 | 168.6 | 173.2 | 12.25M | 1.2 | | 0.70 | |
| PFFI | Infrastructure Capital Preferred Income | 19.71 | 19.65 | 19.65 | 346 | -0.04 | | 0.18 | |
| PFFP | Infrastructure Capital Preferred Income | 1,475 | 1,472 | 1,475 | 869 | 5 | | 0.32 | |
| PG44 | Natwest Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 324.0 | 310.0 | 310.2 | 36.4K | -9.8 | | 3.06 | |
| PGOO | Proven Growth & Income Vct PLC | 48.20 | 48.20 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 768.9 | 768.9 | 768.9 | 100 | 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 | 99.40 | 99.40 | 99.40 | 0 | 0.05 | | 0.05 | |
| PHAG | WisdomTree Physical Silver | 59.00 | 56.12 | 56.12 | 6.16M | -1.77 | | 3.06 | |
| PHAR | Pharos Energy plc | 20.50 | 19.30 | 20.30 | 377.5K | 0.30 | | 1.50 | |
| PHAU | WisdomTree Physical Gold | 404.6 | 397.6 | 399.0 | 206.9K | 3.1 | | 0.79 | |
| PHE | PowerHouse Energy Group Plc | 0.4700 | 0.4300 | 0.4450 | 21.54M | -0.0150 | | 3.26 | |
| PHGP | WisdomTree Physical Gold | 30,252 | 29,774 | 29,814 | 21.3K | 311 | | 1.05 | |
| PHI | Pacific Horizon Investment Trust | 774.0 | 756.0 | 756.0 | 246.7K | -2.0 | | 0.26 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 688.5 | 674.5 | 675.2 | 211.57M | -4.3 | | 0.63 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 94.55 | 93.50 | 93.99 | 263.05M | -0.17 | | 0.18 | |
| PHPD | WisdomTree Physical Palladium | 140.9 | 137.1 | 137.4 | 2.6K | 1.6 | | 1.19 | |
| PHPM | WisdomTree Physical Precious Metals | 275.6 | 273.4 | 275.4 | 463 | 4.9 | | 1.81 | |
| PHPP | WisdomTree Physical Precious Metals | 20,700 | 20,360 | 20,560 | 697 | 420 | | 2.09 | |
| PHPT | WisdomTree Physical Platinum | 162.3 | 155.0 | 159.0 | 105.9K | 4.0 | | 2.56 | |
| PHSC | PHSC PLC | 9.850 | 9.500 | 9.500 | 1 | 0.000 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 4,406 | 4,214 | 4,239 | 3.43M | -75 | | 1.74 | |
| 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 | 2,860 | 2,827 | 2,833 | 0 | -5 | | 0.17 | |
| PIEXLN | Pacer International Export Leaders Net | 2,860 | 2,827 | 2,833 | 0 | -5 | | 0.17 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 846.8 | 845.8 | 845.8 | 3.0K | -2.9 | | 0.34 | |
| PIN | Pantheon International PLC | 377.5 | 372.0 | 372.5 | 1.54M | 1.0 | | 0.27 | |
| PINE | Pinewood Technologies Group PLC | 367.5 | 358.5 | 362.3 | 864.2K | -1.2 | | 0.32 | |
| PINT | Pantheon Infrastructure PLC | 112.0 | 106.0 | 109.8 | 2.17M | -0.2 | | 0.19 | |
| PIP | PipeHawk plc | 1.250 | 1.065 | 1.250 | 142 | 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 | |
| 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 | 101.1 | 101.1 | 101.1 | 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 | 11.53 | 11.54 | 3.3K | -0.04 | | 0.31 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.508 | 8.436 | 8.437 | 2.9K | -0.002 | | 0.02 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 40.00 | 37.00 | 38.20 | 233.0K | -0.10 | | 0.26 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 2,204 | 1,891 | 1,891 | 224 | -189 | | 9.09 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,830 | 2,740 | 2,740 | 271 | -2 | | 0.07 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 27.61 | 27.61 | 27.61 | 0 | -0.64 | | 2.27 | |
| PLTU | UBS AG | 127.6 | 127.6 | 141.4 | 0 | 5.1 | | 4.05 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 37.43 | 36.12 | 36.12 | 100 | -0.71 | | 1.93 | |
| PLUS | Plus500 Ltd | 3,470 | 3,404 | 3,408 | 2.67M | -38 | | 1.10 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.00 | 14.58 | 14.58 | 4.0K | -0.42 | | 2.80 | |
| 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 | 55.00 | 53.00 | 53.30 | 201.3K | -0.70 | | 1.30 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,249 | 1,235 | 1,240 | 324 | 11 | | 0.93 | |
| PMP | Portmeirion Group PLC | 101.7 | 98.6 | 101.7 | 817 | -1.3 | | 1.26 | |
| 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 | 544.0 | 540.5 | 541.0 | 744.2K | 3.0 | | 0.56 | |
| PNN | Pennon Group Plc | 520.0 | 509.5 | 514.5 | 63.81M | -6.0 | | 1.15 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 310.0 | 290.0 | 290.0 | 114 | 0.0 | | 0.00 | |
| 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 | 95.28 | 95.28 | 95.28 | 0 | 0.07 | | 0.07 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.000 | 3.620 | 3.703 | 319.9K | -0.097 | | 2.55 | |
| POLN | Pollen Street PLC | 952.0 | 922.0 | 932.0 | 834.6K | -14.0 | | 1.48 | |
| POLR | Polar Capital Holdings plc | 527.0 | 514.0 | 515.0 | 1.38M | -6.0 | | 1.15 | |
| POLX | Polarean Imaging Plc | 0.1600 | 0.1500 | 0.1500 | 467.2K | -0.0050 | | 3.23 | |
| POS | Plexus Holdings plc | 6.000 | 5.361 | 6.000 | 750.4K | 0.375 | | 6.67 | |
| POW | Power Metal Resources plc | 14.00 | 12.75 | 12.79 | 194.0K | -0.71 | | 5.27 | |
| 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 | 10,494 | 10,296 | 10,296 | 897 | 172 | | 1.70 | |
| PPET | Patria Private Equity Trust PLC | 599.1 | 594.3 | 598.0 | 112.9K | 4.0 | | 0.67 | |
| PPH | PPHE Hotel Group Ltd | 1,780 | 1,760 | 1,760 | 461.9K | -12 | | 0.68 | |
| PPHC | Public Policy Holding Company Inc | 1,130 | 1,105 | 1,130 | 2.4K | 15 | | 1.35 | |
| PPP | Pennpetro Energy PLC | 10.800 | 8.700 | 9.550 | 14.23M | 0.000 | | 0.00 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | WisdomTree Physical Platinum | 12,146 | 11,617 | 11,889 | 3.6K | 336 | | 2.91 | |
| 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 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,094 | 5,065 | 5,081 | 357 | 59 | | 1.18 | |
| PQVM | Invesco Markets Iii PLC | 67.94 | 67.81 | 67.94 | 100 | 0.56 | | 0.82 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.040 | 1.900 | 2.040 | 152.3K | 0.040 | | 2.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.11 | 23.11 | 23.11 | 307 | 0.00 | | 0.01 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.70 | 46.40 | 46.70 | 3 | -0.11 | | 0.23 | |
| PRAJ | Amundi Index Solutions | 27.15 | 27.04 | 27.05 | 100 | 0.09 | | 0.32 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.36 | 24.10 | 24.10 | 2.1K | -0.13 | | 0.53 | |
| PRAN | Amundi Index Solutions | 18.25 | 18.00 | 18.00 | 3.4K | -0.07 | | 0.41 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.163 | 3.150 | 3.163 | 297.3K | 0.013 | | 0.41 | |
| PRE | Pensana Rare Earths Plc | 105.0 | 94.0 | 100.5 | 1.88M | 7.1 | | 7.60 | |
| PREM | Premier African Minerals Ltd | 0.0350 | 0.0300 | 0.0310 | 55.8M | -0.0040 | | 11.43 | |
| PRFD | Invesco Markets Ii PLC | 15.00 | 14.90 | 14.90 | 4.9K | -0.06 | | 0.37 | |
| PRFP | Invesco Markets Ii PLC | 1,117 | 1,117 | 1,117 | 378 | 3 | | 0.28 | |
| PRHG | Amundi Index Solutions | 10.14 | 10.12 | 10.12 | 83.4K | -0.01 | | 0.12 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,648 | 1,642 | 1,648 | 562 | 5 | | 0.29 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,873 | 2,856 | 2,859 | 3.2K | 11 | | 0.38 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,424 | 1,421 | 1,423 | 2.2K | 3 | | 0.21 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,752 | 2,732 | 2,735 | 6.6K | 5 | | 0.16 | |
| PRIM | Primorus Investments plc | 4.000 | 3.750 | 4.000 | 16 | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,326 | 1,326 | 1,316 | 631 | -4 | | 0.29 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,479 | 1,479 | 1,479 | 100 | 1 | | 0.05 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,403 | 1,403 | 1,403 | 260 | 2 | | 0.13 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,077 | 3,077 | 3,077 | 100 | -3 | | 0.11 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.65 | 36.61 | 36.61 | 1.4K | 0.01 | | 0.03 | |
| PRM | Proteome Sciences PLC | 2.110 | 2.110 | 2.110 | 6.0K | -0.250 | | 10.59 | |
| PRMG | UBS AG | 132.8 | 132.8 | 241.6 | 3 | 4.4 | | 2.01 | |
| PRMU | UBS AG | 376.0 | 376.0 | 532.5 | 1 | 9.9 | | 2.06 | |
| PRN | Princes Group plc | 485.0 | 471.0 | 476.0 | 431.0K | 5.0 | | 1.06 | |
| PRO | Proservice Building Services Marketplace | 9.000 | 8.700 | 8.840 | 13.2K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 41.00 | 37.00 | 38.00 | 110.1K | -1.00 | | 2.56 | |
| PRSR | PRS Reit PLC | 113.8 | 113.4 | 113.4 | 37.15M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 124.8 | 112.7 | 112.7 | 8.89M | -10.3 | | 8.40 | |
| PRU | Prudential plc | 1,105 | 1,070 | 1,073 | 624.89M | -15 | | 1.33 | |
| PRUB | Amundi Index Solutions | 10.54 | 10.54 | 10.53 | 2.9K | 0.04 | | 0.35 | |
| PRUC | Amundi Index Solutions | 17.72 | 17.72 | 17.57 | 6.3K | 0.06 | | 0.34 | |
| PRUD | Prudential Funding (Asia) PLC | 105.8 | 105.8 | 105.9 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,296 | 2,278 | 2,278 | 1.2K | 19 | | 0.84 | |
| PRUS | Invesco Markets Iii PLC | 38.12 | 38.12 | 38.40 | 1.6K | 0.54 | | 1.46 | |
| PRV | Porvair plc | 856.0 | 778.0 | 778.0 | 115.9K | -78.0 | | 9.11 | |
| PS95 | Phoenix Group Holdings PLC | 106.8 | 106.8 | 106.8 | 0 | 0.2 | | 0.20 | |
| PSDL | Phoenix Spree Deutschland Ltd | 169.0 | 166.0 | 168.0 | 14.3K | 0.0 | | 0.00 | |
| PSH | Pershing Square Holdings Ltd | 5,095 | 4,954 | 4,958 | 2.41M | -26 | | 0.52 | |
| PSHD | Pershing Square Holdings Ltd | 68.05 | 65.90 | 65.90 | 49.6K | -1.35 | | 2.01 | |
| PSN | Persimmon PLC | 1,334 | 1,305 | 1,332 | 89.22M | 8 | | 0.57 | |
| PSON | Pearson PLC | 1,055 | 1,040 | 1,045 | 226.14M | -1 | | 0.05 | |
| PSRE | Invesco Markets Iii PLC | 1,269 | 1,261 | 1,261 | 11.7K | 2 | | 0.14 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,893 | 2,870 | 2,870 | 3.2K | 4 | | 0.14 | |
| PSRM | Invesco Markets Iii PLC | 843.0 | 838.3 | 838.3 | 6.3K | 2.6 | | 0.31 | |
| PSRU | Invesco Markets Iii PLC | 1,507 | 1,505 | 1,507 | 2.2K | -3 | | 0.19 | |
| PSRW | Invesco Markets Iii PLC | 2,630 | 2,597 | 2,609 | 1.7K | 4 | | 0.13 | |
| 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 | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 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 | 8.268 | 164 | 0.003 | | 0.03 | |
| PTAL | Petrotal Corp | 20.50 | 20.00 | 20.14 | 1.57M | -0.11 | | 0.54 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 619.0 | 155 | -4.0 | | 0.63 | |
| PTEC | Playtech Plc | 297.5 | 282.5 | 292.0 | 39.85M | -3.5 | | 1.18 | |
| PTSB | Permanent TSB Group Holdings PLC | 2.800 | 2.500 | 2.800 | 2.1K | -0.100 | | 3.45 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 112.0 | 119.5 | 30.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.1 | 102.7 | 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 | 97.68 | 97.68 | 97.68 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 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 | 101.2 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 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 | 1.1 | | 1.12 | |
| 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 | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 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 | 18.54 | 18.54 | 18.54 | 0 | -0.07 | | 0.37 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,355 | 3,355 | 3,355 | 100 | -5 | | 0.15 | |
| PULS | Pulsar Group plc | 36.50 | 36.49 | 36.50 | 10.0K | 0.50 | | 1.39 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 954.5 | 953.3 | 953.3 | 947 | -9.8 | | 1.02 | |
| 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 | 92.00 | 82.00 | 89.00 | 1.83M | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 105.1 | 105.1 | 105.1 | 1.68M | 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 | 2.100 | 1.750 | 1.950 | 20.3M | 0.160 | | 8.94 | |
| PXEN | Prospex Energy PLC | 3.250 | 2.503 | 2.843 | 3.1M | -0.032 | | 1.11 | |
| PXS | Provexis plc | 0.6820 | 0.6820 | 0.6820 | 21.3K | 0.0120 | | 1.79 | |
| 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 | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.2950 | 0.2530 | 0.2800 | 15.53M | -0.0100 | | 3.45 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 7.420 | 7.320 | 7.420 | 305 | 0.200 | | 2.77 | |
| PYPS | Leverage Shares Public Limited Company | 10.065 | 10.065 | 9.860 | 0 | -0.024 | | 0.27 | |
| PYX | Pyx Resources Limited | 0.4000 | 0.3040 | 0.3530 | 1.22M | 0.0010 | | 0.28 | |
| 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 | 98.15 | 98.15 | 98.15 | 430.0K | 0.00 | | 0.00 | |
| 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 | 102.9 | 102.9 | 102.9 | 100.0K | 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 | 77.10 | 73.40 | 75.40 | 4.17M | -0.10 | | 0.13 | |