| 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 | 12.49 | 1.9K | 0.00 | | 0.02 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.91 | 421 | -0.17 | | 0.60 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.61 | 35.52 | 35.61 | 70 | 0.16 | | 0.46 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 32.97 | 32.86 | 32.97 | 860 | 0.15 | | 0.46 | |
| PAC | Pacific Assets Trust plc | 369.0 | 365.0 | 366.0 | 791.8K | 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 | 10.35 | 10.31 | 10.32 | 79.5K | 0.05 | | 0.45 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.71 | 41.25 | 41.25 | 137 | 0.00 | | 0.00 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.168 | 5.160 | 5.160 | 8.9K | 0.014 | | 0.27 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 497.8 | 497.8 | 497.8 | 1.8K | 1.5 | | 0.31 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 390.2 | 388.9 | 390.2 | 4.0K | 2.0 | | 0.52 | |
| PAF | Pan African Resources PLC | 101.20 | 97.00 | 100.00 | 3.86M | 2.90 | | 2.99 | |
| PAG | Paragon Banking Group PLC | 860.0 | 840.0 | 842.5 | 429.2K | -17.5 | | 2.03 | |
| PAGE | Pagegroup PLC | 249.4 | 240.4 | 241.2 | 676.6K | -1.2 | | 0.50 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.144 | 5.144 | 5.144 | 1.6K | -0.005 | | 0.10 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 389.1 | 389.1 | 389.1 | 284 | 0.6 | | 0.14 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 60,800 | 58,000 | 59,800 | 100 | 2,700 | | 4.73 | |
| PALM | Panther Metals PLC | 49.50 | 49.00 | 49.00 | 5.7K | -0.50 | | 1.01 | |
| PANR | Pantheon Resources | 26.92 | 25.74 | 26.20 | 6.14M | 0.40 | | 1.55 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 38.84 | 38.59 | 38.84 | 230 | 0.15 | | 0.40 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 22.00 | 417.9K | -0.60 | | 2.65 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.414 | 6.393 | 6.393 | 25.2K | 0.018 | | 0.28 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 484.8 | 484.8 | 484.8 | 2.4K | 3.8 | | 0.79 | |
| PAVE | Global X U.S. Infrastructure Development | 45.17 | 44.92 | 45.15 | 11.6K | 0.38 | | 0.84 | |
| PAVG | Global X U.S. Infrastructure Development | 34.03 | 32.69 | 33.65 | 100 | 0.39 | | 1.18 | |
| PAVU | Global X Etfs Icav | 43.06 | 43.06 | 44.31 | 300 | -0.04 | | 0.10 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.081 | 5.867 | 6.081 | 6.0K | 0.023 | | 0.37 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 459.6 | 459.5 | 459.6 | 18.5K | 2.2 | | 0.48 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,503 | 8,477 | 8,503 | 100 | 58 | | 0.69 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 112.5 | 110.3 | 112.5 | 2 | 0.6 | | 0.57 | |
| PAY | PayPoint plc | 501.0 | 474.5 | 488.5 | 723.3K | 12.0 | | 2.52 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 169.0 | 161.0 | 164.5 | 127.8K | 3.5 | | 2.17 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 533.0 | 532.3 | 533.0 | 100 | 3.0 | | 0.57 | |
| PCA | Palace Capital PLC | 213.0 | 201.0 | 201.0 | 24.0K | -1.0 | | 0.50 | |
| PCFT | Polar Capital Global Financials Trust | 219.0 | 215.5 | 218.0 | 178.2K | 1.5 | | 0.69 | |
| PCGH | Polar Capital Global Healthcare Trust | 431.0 | 427.3 | 428.0 | 246.8K | -1.0 | | 0.23 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.500 | 1.750 | 20.2K | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 51.75 | 49.50 | 50.50 | 190.8K | 1.00 | | 2.02 | |
| PCL0 | Palmer Square Ucits Icav | 50.56 | 50.56 | 50.56 | 0 | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.30 | 44.30 | 44.30 | 0 | 0.05 | | 0.11 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 12.99 | 12.97 | 12.99 | 125 | 0.26 | | 2.04 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 282.3 | 269.9 | 277.6 | 573 | 2.1 | | 0.76 | |
| PCT | Polar Capital Technology Trust | 458.5 | 451.0 | 455.5 | 2.38M | 3.0 | | 0.66 | |
| PCTN | Picton Property Income Ltd | 76.60 | 75.00 | 75.40 | 840.6K | -0.20 | | 0.26 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 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 | 18.90 | 17.25 | 17.85 | 45.3K | -0.15 | | 0.83 | |
| 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 | 4,338 | 4,297 | 4,336 | 58.5K | 63 | | 1.46 | |
| PEB | Pebble Beach Systems Group PLC | 16.50 | 15.50 | 16.50 | 62.2K | 0.50 | | 3.13 | |
| PEBB | The Pebble Group PLC | 47.40 | 47.13 | 47.13 | 11.3K | -0.38 | | 0.79 | |
| PEEL | Peel Hunt Ltd | 106.0 | 104.0 | 104.8 | 41.8K | -0.2 | | 0.17 | |
| PEG | Petards Group plc | 7.825 | 7.155 | 7.155 | 51.3K | -0.345 | | 4.60 | |
| PEMB | Pembroke Vct PLC | 92.50 | 92.50 | 94.00 | 173 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.92 | 16.91 | 16.92 | 0 | 0.02 | | 0.12 | |
| PEN | Pennant International Group plc | 21.70 | 21.40 | 21.40 | 64.3K | -0.30 | | 1.38 | |
| PET | Petrel Resources | 0.7000 | 0.6050 | 0.6050 | 303.2K | -0.0450 | | 6.92 | |
| PETS | Pets at Home Group Plc | 222.8 | 219.4 | 221.6 | 951.4K | 2.2 | | 1.00 | |
| PEX | UBS (Irl) Etf PLC | 1,443 | 1,443 | 1,453 | 1.1K | -4 | | 0.28 | |
| PEY | Princess Private Equity Holding Ltd | 10.20 | 9.98 | 10.20 | 43.1K | 0.00 | | 0.01 | |
| PEYS | Princess Private Equity Holding Ltd | 897.7 | 870.2 | 870.2 | 263 | -22.8 | | 2.55 | |
| 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 | 179.4 | 177.8 | 178.8 | 1.19M | 0.8 | | 0.46 | |
| PFFI | Hanetf Ii Icav | 19.71 | 19.68 | 19.69 | 276 | 0.07 | | 0.33 | |
| PFFP | Hanetf Ii Icav | 1,493 | 1,477 | 1,490 | 878 | 9 | | 0.59 | |
| PG44 | Natwest Group PLC | 102.1 | 102.1 | 102.1 | 405.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 333.0 | 317.0 | 332.0 | 71.0K | 15.0 | | 4.73 | |
| PGOO | Proven Growth & Income Vct PLC | 46.74 | 46.27 | 46.90 | 9.73M | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 785.2 | 785.2 | 784.9 | 1 | -1.0 | | 0.13 | |
| 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 | 100.4 | 100.4 | 100.4 | 5.1M | 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 | 99.65 | 99.65 | 99.65 | 0 | 0.05 | | 0.05 | |
| PHAG | WisdomTree Physical Silver | 50.79 | 48.76 | 50.78 | 193.4K | 2.14 | | 4.40 | |
| PHAR | Pharos Energy plc | 21.00 | 20.00 | 20.50 | 1.22M | 0.30 | | 1.49 | |
| PHAU | WisdomTree Physical Gold | 391.4 | 387.3 | 391.1 | 23.3K | 4.6 | | 1.20 | |
| PHE | PowerHouse Energy Group Plc | 0.5100 | 0.4700 | 0.4900 | 9.35M | -0.0150 | | 2.97 | |
| PHGP | WisdomTree Physical Gold | 29,549 | 29,189 | 29,549 | 4.4K | 390 | | 1.34 | |
| PHI | Pacific Horizon Investment Trust | 754.0 | 747.8 | 749.0 | 112.8K | 2.0 | | 0.27 | |
| PHLL | Petershill Partners PLC | 313.5 | 312.0 | 312.5 | 449.6K | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 697.5 | 691.5 | 696.0 | 1.84M | 2.0 | | 0.29 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 97.50 | 96.90 | 97.50 | 7.42M | 0.30 | | 0.31 | |
| PHPD | WisdomTree Physical Palladium | 137.4 | 131.5 | 133.4 | 5.8K | 2.7 | | 2.03 | |
| PHPM | WisdomTree Physical Precious Metals | 262.6 | 253.4 | 259.8 | 308 | 6.1 | | 2.40 | |
| PHPP | WisdomTree Physical Precious Metals | 19,970 | 19,040 | 19,590 | 917 | 455 | | 2.38 | |
| PHPT | WisdomTree Physical Platinum | 152.5 | 145.1 | 152.5 | 5.6K | 5.5 | | 3.73 | |
| PHSC | PHSC PLC | 9.850 | 9.500 | 9.500 | 152 | 0.000 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 3,838 | 3,706 | 3,834 | 100.3K | 166 | | 4.51 | |
| 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 | 2,767 | 2,748 | 2,765 | 0 | 11 | | 0.39 | |
| PIEXLN | Pacer International Export Leaders Net | 2,767 | 2,748 | 2,765 | 0 | 11 | | 0.39 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 834.0 | 833.5 | 834.0 | 337 | 15.9 | | 1.94 | |
| PIN | Pantheon International PLC | 378.0 | 372.0 | 375.0 | 811.8K | -3.5 | | 0.92 | |
| PINE | Pinewood Technologies Group PLC | 359.0 | 350.0 | 356.0 | 409.8K | 2.0 | | 0.56 | |
| PINT | Pantheon Infrastructure PLC | 104.5 | 102.5 | 104.5 | 528.9K | 1.5 | | 1.46 | |
| PIP | PipeHawk plc | 1.300 | 1.065 | 1.250 | 281.4K | 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 | |
| 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 | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond (DR) UCITS | 11.45 | 11.35 | 11.45 | 0 | 0.00 | | 0.03 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.606 | 8.598 | 8.598 | 627 | 0.047 | | 0.55 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 35.00 | 32.00 | 35.00 | 216.1K | 1.30 | | 3.86 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,622 | 1,569 | 1,600 | 346 | 8 | | 0.50 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,745 | 2,686 | 2,736 | 1.3K | 44 | | 1.62 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 31.63 | 31.03 | 31.03 | 348 | -0.42 | | 1.34 | |
| PLTU | UBS AG | 127.6 | 127.6 | 134.8 | 0 | 3.6 | | 2.81 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 36.39 | 36.02 | 36.13 | 696 | 0.50 | | 1.39 | |
| PLUS | Plus500 Ltd | 3,184 | 3,136 | 3,174 | 45.9K | 16 | | 0.51 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.50 | 15.06 | 15.06 | 7.8K | 0.06 | | 0.40 | |
| 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 | 60.60 | 57.80 | 60.60 | 228.2K | 2.60 | | 4.48 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,262 | 1,257 | 1,259 | 3.6K | 16 | | 1.32 | |
| PMP | Portmeirion Group PLC | 99.65 | 97.50 | 99.65 | 11.1K | 2.15 | | 2.21 | |
| 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 | 546.0 | 542.0 | 546.0 | 441.2K | 1.0 | | 0.18 | |
| PNN | Pennon Group Plc | 553.0 | 543.0 | 551.5 | 1.12M | -0.5 | | 0.09 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 306.0 | 290.0 | 290.0 | 4.0K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.77 | 99.77 | 99.77 | 200.0K | 0.00 | | 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 | 95.32 | 95.32 | 95.32 | 0 | 0.04 | | 0.04 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.785 | 3.628 | 3.785 | 485.8K | 0.135 | | 3.70 | |
| POLN | Pollen Street PLC | 966.0 | 948.0 | 964.0 | 31.1K | 4.0 | | 0.42 | |
| POLR | Polar Capital Holdings plc | 545.0 | 527.0 | 541.0 | 238.2K | 9.0 | | 1.69 | |
| POLX | Polarean Imaging Plc | 0.1400 | 0.0800 | 0.1110 | 60.2M | 0.0310 | | 38.75 | |
| POS | Plexus Holdings plc | 6.000 | 5.700 | 5.700 | 313.0K | -0.050 | | 0.87 | |
| POW | Power Metal Resources plc | 13.00 | 12.00 | 12.21 | 40.7K | -0.29 | | 2.31 | |
| 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 | 10,150 | 9,935 | 9,935 | 1.7K | 35 | | 0.35 | |
| PPET | Patria Private Equity Trust | 609.6 | 603.9 | 603.9 | 39.3K | -4.1 | | 0.67 | |
| PPH | PPHE Hotel Group Ltd | 1,950 | 1,918 | 1,926 | 19.0K | -24 | | 1.23 | |
| PPHC | Public Policy Holding Company Inc | 1,130 | 1,120 | 1,130 | 73.3K | 20 | | 1.80 | |
| 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 | 11,521 | 11,064 | 11,511 | 875 | 393 | | 3.53 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.0 | 101.0 | 101.0 | 19.0K | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,121 | 5,101 | 5,102 | 109 | 23 | | 0.45 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.58 | 67.48 | 67.58 | 135 | 0.25 | | 0.37 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.100 | 2.012 | 2.087 | 369.8K | 0.087 | | 4.35 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.08 | 23.06 | 23.06 | 5.4K | -0.01 | | 0.04 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.01 | 47.00 | 47.00 | 1.1K | 0.14 | | 0.30 | |
| PRAJ | Amundi Index Solutions | 26.99 | 26.96 | 26.96 | 109 | 0.06 | | 0.22 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.07 | 23.94 | 24.07 | 100 | 0.10 | | 0.40 | |
| PRAN | Amundi Index Solutions | 18.23 | 18.10 | 18.18 | 2.0K | 0.11 | | 0.62 | |
| PRD | Predator Oil & Gas Holdings Plc | 2.900 | 2.700 | 2.730 | 307.4K | -0.070 | | 2.50 | |
| PRE | Pensana Rare Earths Plc | 99.60 | 95.86 | 97.80 | 358.8K | 0.20 | | 0.20 | |
| PREM | Premier African Minerals Ltd | 0.0650 | 0.0550 | 0.0600 | 206.99M | -0.0030 | | 4.76 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.50 | 14.78 | 15.31 | 2.31M | 0.12 | | 0.79 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,149 | 1,149 | 1,149 | 302 | 3 | | 0.25 | |
| PRHG | Amundi Index Solutions | 10.33 | 10.26 | 10.27 | 1.4K | -0.01 | | 0.12 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,693 | 1,691 | 1,693 | 1.5K | 1 | | 0.08 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,970 | 2,889 | 2,902 | 1.5K | 15 | | 0.51 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,484 | 1,480 | 1,482 | 514.0K | 1 | | 0.07 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,782 | 2,765 | 2,765 | 16.9K | -4 | | 0.13 | |
| PRIM | Primorus Investments plc | 3.900 | 3.885 | 3.900 | 19.2K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,408 | 1,407 | 1,404 | 965 | 0 | | 0.01 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,533 | 1,531 | 1,532 | 2.4K | 2 | | 0.10 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,475 | 1,475 | 1,475 | 2.2K | 2 | | 0.16 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,117 | 3,108 | 3,117 | 964 | 9 | | 0.29 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.75 | 36.59 | 36.72 | 1.2K | 0.01 | | 0.04 | |
| PRM | Proteome Sciences PLC | 1.900 | 1.310 | 1.900 | 572.3K | 0.255 | | 15.50 | |
| PRMG | UBS AG | 132.8 | 132.8 | 233.6 | 3 | 0.0 | | 0.00 | |
| PRMU | UBS AG | 376.0 | 376.0 | 514.6 | 1 | 0.1 | | 0.02 | |
| PRN | Princes Group plc | 470.0 | 462.0 | 470.0 | 38.1K | 0.0 | | 0.00 | |
| PRO | Hss Hire Group PLC | 9.700 | 8.940 | 8.940 | 269.6K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 36.00 | 34.50 | 35.00 | 47.9K | 1.40 | | 4.17 | |
| PRSR | PRS Reit PLC | 114.6 | 114.2 | 114.4 | 2.12M | 0.0 | | 0.00 | |
| PRTC | PureTech Health plc | 128.0 | 124.0 | 126.0 | 58.5K | 0.4 | | 0.32 | |
| PRU | Prudential plc | 1,095 | 1,085 | 1,094 | 2.9M | 3 | | 0.23 | |
| PRUB | Amundi Index Solutions | 11.15 | 11.15 | 11.12 | 2 | 0.01 | | 0.13 | |
| PRUC | Amundi Index Solutions | 18.57 | 18.56 | 18.58 | 656 | 0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 105.4 | 105.4 | 105.9 | 5.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,409 | 2,396 | 2,409 | 1.7K | 16 | | 0.65 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 38.16 | 37.14 | 38.16 | 3.6K | 0.24 | | 0.62 | |
| PRV | Porvair plc | 818.0 | 808.0 | 810.0 | 32.9K | 0.0 | | 0.00 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 179.0 | 168.0 | 171.5 | 411.3K | 5.3 | | 3.16 | |
| PSH | Pershing Square Holdings Ltd | 4,942 | 4,870 | 4,910 | 102.9K | 44 | | 0.90 | |
| PSHD | Pershing Square Holdings Ltd | 65.25 | 64.25 | 64.65 | 25.6K | 0.50 | | 0.78 | |
| PSN | Persimmon PLC | 1,352 | 1,335 | 1,335 | 1.19M | -7 | | 0.52 | |
| PSON | Pearson PLC | 998.8 | 988.6 | 997.6 | 1.32M | 5.8 | | 0.58 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,251 | 1,246 | 1,246 | 567 | 1 | | 0.04 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,912 | 2,878 | 2,885 | 9.1K | 28 | | 0.98 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 854.5 | 847.3 | 847.3 | 1.4K | -0.3 | | 0.03 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,523 | 1,517 | 1,518 | 13.5K | 7 | | 0.46 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,616 | 2,503 | 2,602 | 15.2K | 11 | | 0.41 | |
| 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 | 103.1 | 103.1 | 103.1 | 500.0K | 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) | 40.38 | 40.38 | 40.38 | 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 | 0.018 | | 0.22 | |
| PTAL | Petrotal Corp | 20.70 | 20.00 | 20.70 | 1.58M | 0.50 | | 2.48 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 628.1 | 155 | 0.5 | | 0.07 | |
| PTEC | Playtech Plc | 287.5 | 276.0 | 283.0 | 1.49M | 4.5 | | 1.62 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.200 | 2.900 | 3.160 | 2.0K | 0.100 | | 3.27 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 112.0 | 119.5 | 30.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 2.97M | 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 | 99.63 | 99.63 | 99.63 | 2.83M | 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 | 98.92 | 98.92 | 98.92 | 700.0K | 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 | 102.3 | 102.3 | 102.3 | 400.0K | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 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 | 101.4 | 101.4 | 101.4 | 26.0K | 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 | 18.92 | 18.88 | 18.92 | 13.6K | 0.00 | | 0.00 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,410 | 3,377 | 3,410 | 212 | -7 | | 0.21 | |
| PULS | Pulsar Group plc | 35.50 | 34.21 | 34.21 | 1.4K | -1.29 | | 3.63 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 928.3 | 919.8 | 925.8 | 2.7K | -2.6 | | 0.28 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 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 | 108.4 | 108.4 | 108.4 | 945.0K | 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 | |
| PX22 | Federal Government Of The United Arab | 105.2 | 105.2 | 105.2 | 2.0M | 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 | 2.600 | 2.400 | 2.400 | 877.2K | -0.100 | | 4.00 | |
| PXEN | Prospex Energy PLC | 3.700 | 3.400 | 3.412 | 163.0K | -0.138 | | 3.89 | |
| PXS | Provexis plc | 0.5800 | 0.5800 | 0.5800 | 220.1K | -0.0200 | | 3.33 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PYC | Physiomics Plc | 0.3700 | 0.3520 | 0.3530 | 614.7K | -0.0220 | | 5.87 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 8.000 | 7.760 | 8.000 | 100 | 0.320 | | 4.17 | |
| PYPS | Leverage Shares Public Limited Company | 8.720 | 8.720 | 9.631 | 100 | -0.024 | | 0.27 | |
| PYX | Pyx Resources Limited | 0.4320 | 0.3400 | 0.3400 | 149.7K | -0.0470 | | 12.14 | |
| 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 | 104.5 | 104.5 | 104.5 | 701.0K | 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 | 111.2 | 111.2 | 111.2 | 900.0K | 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 | 80.10 | 78.00 | 80.10 | 458.1K | 1.30 | | 1.65 | |