| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.46 | 12.46 | 12.46 | 0 | 0.13 | | 1.09 | |
| PABC | Franklin Templeton Icav | 26.91 | 26.91 | 26.91 | 0 | 0.03 | | 0.11 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.73 | 35.52 | 35.73 | 100 | 0.61 | | 1.74 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 32.93 | 32.76 | 32.93 | 3.6K | 0.39 | | 1.20 | |
| PAC | Pacific Assets Trust plc | 367.0 | 362.4 | 366.0 | 199.0K | 2.0 | | 0.55 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.33 | 10.27 | 10.31 | 141.1K | 0.12 | | 1.21 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.65 | 41.34 | 41.34 | 646 | -0.13 | | 0.31 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.154 | 5.154 | 5.154 | 0 | 0.068 | | 1.34 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 496.4 | 495.3 | 496.4 | 40.6K | 4.3 | | 0.86 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 389.5 | 389.5 | 389.5 | 0 | 3.6 | | 0.94 | |
| PAF | Pan African Resources PLC | 101.6 | 95.7 | 101.6 | 10.02M | 6.2 | | 6.50 | |
| PAG | Paragon Banking Group PLC | 843.5 | 809.5 | 843.0 | 1.17M | 15.0 | | 1.81 | |
| PAGE | Pagegroup PLC | 242.8 | 236.4 | 236.8 | 615.0K | -4.2 | | 1.74 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.173 | 5.135 | 5.173 | 2.5K | 0.069 | | 1.35 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 391.0 | 391.0 | 391.0 | 0 | 3.8 | | 0.98 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 59,600 | 56,800 | 58,600 | 100 | 5,600 | | 10.57 | |
| PALM | Panther Metals PLC | 49.50 | 49.00 | 49.50 | 3.1K | -0.50 | | 1.00 | |
| PANR | Pantheon Resources | 26.50 | 24.75 | 24.95 | 14.08M | -1.25 | | 4.77 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 38.69 | 38.69 | 38.69 | 0 | 0.37 | | 0.95 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 22.80 | 575.3K | -0.20 | | 0.87 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.387 | 6.383 | 6.383 | 100 | 0.092 | | 1.46 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 483.0 | 482.4 | 482.4 | 2.1K | 5.3 | | 1.10 | |
| PAVE | Global X U.S. Infrastructure Development | 44.97 | 44.48 | 44.97 | 6.2K | 0.61 | | 1.36 | |
| PAVG | Global X U.S. Infrastructure Development | 33.51 | 33.10 | 33.51 | 384 | 0.50 | | 1.51 | |
| PAVU | Global X Etfs Icav | 44.10 | 44.10 | 44.10 | 0 | 0.61 | | 1.40 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.062 | 6.062 | 6.062 | 0 | 0.084 | | 1.41 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 458.1 | 458.1 | 458.1 | 0 | 4.6 | | 1.01 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,477 | 8,455 | 8,477 | 100 | 53 | | 0.63 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 112.2 | 112.2 | 112.2 | 0 | 1.2 | | 1.06 | |
| PAY | PayPoint plc | 481.0 | 456.3 | 476.0 | 753.4K | 1.5 | | 0.32 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 163.0 | 152.0 | 160.5 | 69.5K | 5.5 | | 3.55 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 522.8 | 521.3 | 522.8 | 11.6K | 3.5 | | 0.67 | |
| PCA | Palace Capital PLC | 205.0 | 200.0 | 200.0 | 7.3K | -3.0 | | 1.48 | |
| PCFT | Polar Capital Global Financials Trust | 217.5 | 212.2 | 216.0 | 216.7K | 2.0 | | 0.93 | |
| PCGH | Polar Capital Global Healthcare Trust | 432.0 | 425.5 | 429.0 | 812.0K | 4.0 | | 0.94 | |
| PCH | Pacific Global Holdings PLC | 1.750 | 1.750 | 1.750 | 0 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 51.00 | 49.00 | 49.70 | 65.5K | -1.30 | | 2.55 | |
| PCL0 | Palmer Square Ucits Icav | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.31 | 44.31 | 44.31 | 0 | -0.05 | | 0.11 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 12.72 | 12.63 | 12.72 | 112 | 0.19 | | 1.48 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 271.5 | 271.2 | 271.5 | 6.4K | 2.3 | | 0.85 | |
| PCT | Polar Capital Technology Trust | 456.5 | 449.0 | 456.0 | 3.29M | 12.0 | | 2.70 | |
| PCTN | Picton Property Income Ltd | 76.00 | 73.68 | 75.30 | 908.2K | 0.80 | | 1.07 | |
| 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 | 17.20 | 16.35 | 16.90 | 267.7K | -0.10 | | 0.59 | |
| PDLN | Petra Diamonds Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 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 | 4,242 | 4,224 | 4,237 | 287 | 28 | | 0.65 | |
| PEB | Pebble Beach Systems Group PLC | 15.85 | 15.72 | 15.85 | 40.1K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 48.00 | 47.13 | 47.50 | 138.6K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Ltd | 106.0 | 104.0 | 105.0 | 6.0K | 0.0 | | 0.00 | |
| PEG | Petards Group plc | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.92 | 16.91 | 16.92 | 1.5K | 0.04 | | 0.24 | |
| PEN | Pennant International Group plc | 22.00 | 21.28 | 21.70 | 175.9K | -0.80 | | 3.56 | |
| PET | Petrel Resources | 0.6500 | 0.6050 | 0.6500 | 246.4K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 222.0 | 199.2 | 217.2 | 1.83M | 10.0 | | 4.83 | |
| PEX | UBS MSCI PACIFIC (EXJ) IMI SR UCITS ETF | 1,446 | 1,443 | 1,446 | 1.1K | 11 | | 0.77 | |
| PEY | Princess Private Equity Holding Ltd | 10.40 | 9.97 | 10.30 | 55.0K | 0.38 | | 3.83 | |
| PEYS | Princess Private Equity Holding Ltd | 908.0 | 882.0 | 896.0 | 1.9K | 25.0 | | 2.87 | |
| 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 | 181.2 | 174.6 | 177.4 | 1.53M | 1.6 | | 0.91 | |
| PFFI | Hanetf Ii Icav | 19.64 | 19.58 | 19.58 | 100 | 0.03 | | 0.17 | |
| PFFP | Hanetf Ii Icav | 1,493 | 1,486 | 1,493 | 100 | 10 | | 0.69 | |
| PG44 | Natwest Group PLC | 102.1 | 102.1 | 102.1 | 405.0K | 1.0 | | 1.02 | |
| PGH | Personal Group Holdings PLC | 346.0 | 324.4 | 326.0 | 408.4K | -2.0 | | 0.61 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 792.6 | 785.9 | 785.9 | 100 | -1.8 | | 0.23 | |
| 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 | 99.73 | 99.73 | 99.73 | 0 | 0.18 | | 0.18 | |
| PHAG | WisdomTree Physical Silver | 48.32 | 47.48 | 48.32 | 457.4K | 1.77 | | 3.80 | |
| PHAR | Pharos Energy plc | 20.80 | 19.60 | 20.40 | 53.5K | 0.05 | | 0.25 | |
| PHAU | WisdomTree Physical Gold | 388.1 | 382.8 | 387.2 | 155.8K | 2.1 | | 0.55 | |
| PHE | PowerHouse Energy Group Plc | 0.5050 | 0.5000 | 0.5050 | 625.0K | 0.0000 | | 0.00 | |
| PHGP | WisdomTree Physical Gold | 29,543 | 29,150 | 29,255 | 10.8K | 66 | | 0.23 | |
| PHI | Pacific Horizon Investment Trust | 750.0 | 732.0 | 750.0 | 204.5K | 12.0 | | 1.63 | |
| PHLL | Petershill Partners PLC | 315.0 | 312.5 | 312.5 | 489.4K | -1.0 | | 0.32 | |
| PHNX | Phoenix Group Holdings PLC | 694.0 | 667.5 | 690.5 | 4.5M | 21.0 | | 3.14 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 96.45 | 94.25 | 96.35 | 12.48M | 1.15 | | 1.21 | |
| PHPD | WisdomTree Physical Palladium | 130.1 | 127.1 | 129.6 | 1.7K | 2.8 | | 2.18 | |
| PHPM | WisdomTree Physical Precious Metals | 254.1 | 250.8 | 254.1 | 281 | 4.3 | | 1.72 | |
| PHPP | WisdomTree Physical Precious Metals | 19,240 | 19,000 | 19,110 | 344 | 195 | | 1.03 | |
| PHPT | WisdomTree Physical Platinum | 143.9 | 142.3 | 143.3 | 2.3K | 1.9 | | 1.34 | |
| PHSC | PHSC PLC | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 3,652 | 3,598 | 3,650 | 110.6K | 119 | | 3.38 | |
| 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 | 2,739 | 2,709 | 2,738 | 0 | 34 | | 1.26 | |
| PIEXLN | Pacer International Export Leaders Net | 2,739 | 2,709 | 2,738 | 0 | 34 | | 1.26 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 823.6 | 823.6 | 823.6 | 0 | 14.0 | | 1.73 | |
| PIN | Pantheon International PLC | 373.0 | 363.5 | 373.0 | 532.4K | 8.0 | | 2.19 | |
| PINE | Pinewood Technologies Group PLC | 350.5 | 335.0 | 349.5 | 99.2K | 1.5 | | 0.43 | |
| PINT | Pantheon Infrastructure PLC | 105.0 | 102.0 | 103.5 | 260.6K | 1.0 | | 0.98 | |
| PIP | PipeHawk plc | 1.400 | 1.300 | 1.400 | 5.0K | 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 | 11.44 | 11.44 | 11.44 | 0 | 0.02 | | 0.21 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.575 | 8.520 | 8.575 | 203 | 0.132 | | 1.56 | |
| PLAZ | Plaza Centers NV | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 35.80 | 32.00 | 33.00 | 483.9K | -1.50 | | 4.35 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 1,600 | 1,519 | 1,586 | 952 | 161 | | 11.26 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,740 | 2,681 | 2,708 | 538 | 74 | | 2.81 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 31.58 | 31.19 | 31.19 | 203 | -1.16 | | 3.59 | |
| PLTU | UBS AG | 127.1 | 127.1 | 127.1 | 0 | 2.1 | | 1.70 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 35.79 | 35.63 | 35.79 | 100 | 1.05 | | 3.01 | |
| PLUS | Plus500 Ltd | 3,170 | 3,070 | 3,120 | 131.1K | 48 | | 1.56 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.50 | 14.50 | 15.00 | 185.1K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 127.0 | 127.0 | 127.0 | 0 | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 53.00 | 51.00 | 52.50 | 389.1K | 1.90 | | 3.75 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,246 | 1,232 | 1,242 | 436 | 15 | | 1.19 | |
| PMP | Portmeirion Group PLC | 98.77 | 96.30 | 97.50 | 1.7K | 0.00 | | 0.00 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust plc | 543.0 | 537.0 | 543.0 | 410.9K | 3.0 | | 0.56 | |
| PNN | Pennon Group Plc | 533.0 | 509.0 | 528.5 | 1.65M | 10.5 | | 2.03 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 290.0 | 290.0 | 290.0 | 0 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.77 | 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 | 95.34 | 95.34 | 95.34 | 0 | 0.09 | | 0.09 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.780 | 3.500 | 3.650 | 2.32M | 0.050 | | 1.39 | |
| POLN | Pollen Street PLC | 956.0 | 930.0 | 950.0 | 90.1K | 4.0 | | 0.42 | |
| POLR | Polar Capital Holdings plc | 524.0 | 509.0 | 519.0 | 470.4K | 4.0 | | 0.78 | |
| POLX | Polarean Imaging Plc | 0.0820 | 0.0620 | 0.0750 | 14.48M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings plc | 6.000 | 5.653 | 6.000 | 140.2K | 0.000 | | 0.00 | |
| POW | Power Metal Resources plc | 13.00 | 12.00 | 12.50 | 123.4K | 0.25 | | 2.04 | |
| 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 | 9,839 | 9,735 | 9,792 | 1.5K | 170 | | 1.76 | |
| PPET | Patria Private Equity Trust | 617.0 | 597.0 | 609.0 | 58.1K | 7.0 | | 1.16 | |
| PPH | PPHE Hotel Group Ltd | 1,920 | 1,860 | 1,920 | 25.3K | 68 | | 3.67 | |
| PPHC | Public Policy Holding Company Inc | 1,093 | 1,075 | 1,093 | 14.9K | 18 | | 1.63 | |
| 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 | 10,898 | 10,739 | 10,799 | 650 | 84 | | 0.78 | |
| 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 | 5,090 | 5,046 | 5,046 | 100 | -10 | | 0.20 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.42 | 67.03 | 67.42 | 8.8K | 0.79 | | 1.18 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.000 | 1.903 | 2.000 | 262.3K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.08 | 23.07 | 23.07 | 5.4K | 0.01 | | 0.03 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 47.76 | 46.80 | 46.89 | 3.5K | 0.21 | | 0.44 | |
| PRAJ | Amundi Index Solutions | 27.03 | 26.95 | 27.02 | 927 | 0.35 | | 1.31 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.06 | 23.93 | 24.03 | 1.8K | 0.31 | | 1.29 | |
| PRAN | Amundi Index Solutions | 18.49 | 18.07 | 18.14 | 4.4K | 0.15 | | 0.83 | |
| PRD | Predator Oil & Gas Holdings Plc | 2.900 | 2.700 | 2.700 | 156.8K | -0.100 | | 3.57 | |
| PRE | Pensana Rare Earths Plc | 92.00 | 85.97 | 90.40 | 1.36M | 2.40 | | 2.73 | |
| PREM | Premier African Minerals Ltd | 0.0800 | 0.0700 | 0.0750 | 10.03M | -0.0020 | | 2.60 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.26 | 15.18 | 15.20 | 331 | 0.07 | | 0.45 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,149 | 1,148 | 1,149 | 1.5K | 1 | | 0.06 | |
| PRHG | Amundi Index Solutions | 10.33 | 10.26 | 10.27 | 1.4K | 0.00 | | 0.03 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,700 | 1,692 | 1,693 | 1.8K | -1 | | 0.08 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,889 | 2,867 | 2,889 | 1.9K | 30 | | 1.05 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,493 | 1,482 | 1,482 | 8.1K | -4 | | 0.29 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,784 | 2,766 | 2,780 | 21.7K | 35 | | 1.27 | |
| PRIM | Primorus Investments plc | 3.900 | 3.900 | 3.900 | 0 | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,405 | 1,405 | 1,405 | 0 | -3 | | 0.21 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,539 | 1,534 | 1,534 | 1.7K | 0 | | 0.03 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,482 | 1,474 | 1,474 | 100 | -6 | | 0.40 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,109 | 3,109 | 3,109 | 0 | 34 | | 1.09 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 36.79 | 36.48 | 36.79 | 12.5K | 0.59 | | 1.64 | |
| PRM | Proteome Sciences PLC | 1.645 | 1.401 | 1.645 | 46.7K | -0.040 | | 2.37 | |
| PRMG | UBS AG | 229.1 | 229.1 | 229.1 | 0 | 2.2 | | 0.97 | |
| PRMU | UBS AG | 504.6 | 504.6 | 504.6 | 0 | 5.0 | | 1.00 | |
| PRN | Princes Group plc | 461.0 | 430.0 | 450.0 | 45.6K | -2.0 | | 0.44 | |
| PRO | Hss Hire Group PLC | 9.700 | 8.940 | 8.940 | 269.6K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 30.71 | 29.00 | 30.50 | 9.7K | 0.00 | | 0.00 | |
| PRSR | PRS Reit PLC | 114.0 | 112.6 | 114.0 | 2.49M | 0.2 | | 0.18 | |
| PRTC | PureTech Health plc | 124.8 | 122.8 | 124.6 | 206.5K | 0.8 | | 0.65 | |
| PRU | Prudential plc | 1,084 | 1,060 | 1,081 | 3.49M | 21 | | 1.98 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 11.13 | 11.11 | 11.13 | 417 | 0.02 | | 0.22 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 18.60 | 18.56 | 18.60 | 654 | 0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 105.4 | 105.4 | 105.8 | 5.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,367 | 2,337 | 2,364 | 12.5K | 23 | | 0.98 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 37.96 | 37.96 | 37.96 | 0 | 0.47 | | 1.25 | |
| PRV | Porvair plc | 806.0 | 784.0 | 792.0 | 77.4K | -8.0 | | 1.00 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 174.0 | 164.0 | 164.0 | 7.5K | 0.5 | | 0.31 | |
| PSH | Pershing Square Holdings Ltd | 4,917 | 4,820 | 4,888 | 542.2K | 32 | | 0.66 | |
| PSHD | Pershing Square Holdings Ltd | 64.82 | 64.20 | 64.65 | 67.1K | 0.65 | | 1.02 | |
| PSN | Persimmon PLC | 1,323 | 1,245 | 1,302 | 4.12M | -3 | | 0.19 | |
| PSON | Pearson PLC | 992.0 | 980.0 | 986.8 | 2.29M | 1.6 | | 0.16 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,244 | 1,241 | 1,244 | 100 | 14 | | 1.14 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,876 | 2,854 | 2,867 | 6.2K | 26 | | 0.92 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 854.5 | 845.0 | 849.6 | 5.1K | 6.4 | | 0.76 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,510 | 1,490 | 1,509 | 5.1K | 17 | | 1.15 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,614 | 2,588 | 2,604 | 28.2K | 29 | | 1.11 | |
| 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 | 8.312 | 0 | 0.005 | | 0.06 | |
| PTAL | Petrotal Corp | 21.00 | 20.00 | 20.70 | 1.25M | 0.60 | | 2.99 | |
| PTAM | Hanetf Ii Icav | 628.1 | 628.1 | 628.1 | 0 | -2.0 | | 0.32 | |
| PTEC | Playtech Plc | 260.0 | 240.5 | 256.5 | 2.67M | 14.0 | | 5.77 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.260 | 3.060 | 3.070 | 16.5K | 0.000 | | 0.00 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 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 | 101.3 | 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 | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.90 | 18.89 | 18.89 | 444 | -0.01 | | 0.05 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,412 | 3,412 | 3,412 | 0 | 4 | | 0.12 | |
| PULS | Pulsar Group plc | 35.55 | 35.50 | 35.50 | 46.4K | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 925.0 | 890.3 | 923.9 | 100 | 10.0 | | 1.09 | |
| 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 | 59.50 | 58.00 | 59.50 | 4.4K | 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 | 2.560 | 2.400 | 2.500 | 371.7K | 0.100 | | 4.17 | |
| PXEN | Prospex Energy PLC | 4.000 | 3.333 | 3.700 | 1.14M | 0.300 | | 8.82 | |
| PXS | Provexis plc | 0.5950 | 0.5640 | 0.5850 | 24.1K | -0.0520 | | 8.16 | |
| 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 | 0.3750 | 0.3520 | 0.3750 | 520.8K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 7.700 | 7.560 | 7.590 | 3.2K | 0.070 | | 0.93 | |
| PYPS | Leverage Shares Public Limited Company | 9.805 | 9.805 | 9.805 | 0 | -0.040 | | 0.41 | |
| PYX | Pyx Resources Limited | 0.4050 | 0.4050 | 0.4050 | 873 | 0.0000 | | 0.00 | |
| 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 | 80.27 | 77.60 | 79.90 | 638.9K | 1.90 | | 2.44 | |