| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.96 | 13.96 | 14.40 | 860 | -0.05 | | 0.34 | |
| PABC | Franklin Templeton Icav | 23.88 | 23.88 | 23.93 | 421 | -0.10 | | 0.43 | |
| PABE | Franklin Templeton Icav | 44.46 | 43.65 | 43.70 | 2 | 0.39 | | 0.90 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 37.21 | 37.03 | 37.21 | 147 | 0.20 | | 0.54 | |
| PAC | Pacific Assets Trust Plc | 430.0 | 422.1 | 426.0 | 415.4K | 2.0 | | 0.47 | |
| PACS | Pacsco Limited | 0.4490 | 0.3900 | 0.4000 | 1.17M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 11.44 | 11.38 | 11.44 | 118.5K | 0.04 | | 0.35 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 42.47 | 42.34 | 42.34 | 603 | 0.23 | | 0.53 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 6.234 | 6.234 | 6.234 | 100 | 0.049 | | 0.79 | |
| PAES | Invesco Markets Ii PLC | 557.1 | 556.5 | 555.9 | 5 | 3.4 | | 0.60 | |
| PAEX | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 458.2 | 458.2 | 458.2 | 11.6K | 4.8 | | 1.06 | |
| PAF | Pan African Resources Plc | 137.3 | 130.0 | 134.8 | 9.4M | 5.9 | | 4.58 | |
| PAG | Paragon Banking Group Plc | 821.5 | 806.5 | 818.5 | 273.1K | 10.5 | | 1.30 | |
| PAGB | BNP Paribas Easy Icav | 10.35 | 10.35 | 10.57 | 870 | -0.06 | | 0.60 | |
| PAGE | Pagegroup Plc | 226.4 | 213.6 | 224.0 | 1.29M | 3.4 | | 1.54 | |
| PAIG | WT Phys AI Human and Drones USD Acc | 1,731 | 1,700 | 1,710 | 8.3K | 19 | | 1.10 | |
| PAIM | Puma Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.772 | 5.771 | 5.559 | 6 | -0.006 | | 0.10 | |
| PAJS | Invesco Markets Ii PLC | 407.7 | 407.7 | 407.8 | 25.4K | -0.1 | | 0.01 | |
| PAL3 | GraniteShares 3X Long Pltr Daily Etp | 29,100 | 27,200 | 29,100 | 100 | 1,750 | | 6.40 | |
| PALM | Panther Metals Plc | 161.0 | 155.6 | 158.7 | 128.6K | 1.2 | | 0.76 | |
| PAM | Potter & Moore Plc | 22.70 | 21.00 | 22.00 | 93.4K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources Plc | 14.86 | 13.60 | 14.03 | 6.3M | -0.29 | | 2.03 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 43.42 | 43.42 | 43.42 | 0 | 0.13 | | 0.30 | |
| PAT | Panthera Resources Plc | 21.50 | 20.20 | 21.00 | 910.2K | 0.20 | | 0.96 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 7.271 | 7.271 | 7.271 | 344 | 0.012 | | 0.17 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 532.6 | 531.6 | 532.6 | 12.0K | 0.5 | | 0.10 | |
| PAVE | Global X U.S. Infrastructure Development | 52.96 | 52.47 | 52.54 | 9.4K | -0.38 | | 0.72 | |
| PAVG | Global X U.S. Infrastructure Development | 38.01 | 37.54 | 37.87 | 1.5K | -0.11 | | 0.30 | |
| PAVU | GX US Infra Develp Ucits | 51.49 | 51.42 | 51.49 | 599 | -0.32 | | 0.61 | |
| PAWD | Invesco Markets Ii PLC | 7.009 | 7.007 | 6.951 | 4.1K | -0.002 | | 0.02 | |
| PAWS | Invesco Markets Ii PLC | 516.2 | 516.2 | 510.0 | 134 | 0.5 | | 0.09 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 9,504 | 9,488 | 9,504 | 955 | 109 | | 1.15 | |
| PAXJ | Lyx ETF MSCI Pacific Ex Japan Dis | 129.6 | 129.4 | 129.6 | 955 | 1.4 | | 1.10 | |
| PAY | Paypoint Plc | 630.0 | 610.3 | 628.0 | 244.6K | 13.0 | | 2.11 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 131.5 | 125.0 | 131.5 | 214.3K | 5.5 | | 4.37 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 890.5 | 881.0 | 887.3 | 300 | 8.5 | | 0.97 | |
| PCA | Palace Capital Plc | 182.0 | 180.0 | 182.0 | 8.1K | 2.0 | | 1.11 | |
| PCFT | Polar Capital Global Financials Trust | 250.9 | 247.0 | 248.0 | 365.6K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 457.5 | 450.5 | 455.0 | 126.7K | -0.5 | | 0.11 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 30.0K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 63.50 | 62.33 | 63.50 | 67.5K | 1.00 | | 1.60 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.54 | 2.1K | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.16 | 44.16 | 44.16 | 0 | 0.00 | | 0.00 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 16.97 | 16.78 | 16.87 | 6.6K | 0.10 | | 0.57 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 475.1 | 472.3 | 475.1 | 388 | 1.8 | | 0.38 | |
| PCT | Polar Capital Technology Trust Plc | 644.5 | 636.5 | 640.8 | 1.62M | 3.8 | | 0.60 | |
| PCTN | Picton Property Income Ld | 72.20 | 71.30 | 72.10 | 4.23M | 0.90 | | 1.26 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 100.4 | 100.4 | 100.4 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| PD63 | Republic Of Chile | 75.12 | 75.12 | 75.12 | 0 | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 5.980 | 5.425 | 5.680 | 92.5K | 0.180 | | 3.27 | |
| PDWD | Pictet Icav | 10.57 | 10.57 | 10.57 | 3 | -0.07 | | 0.62 | |
| PDWX | Pictet Icav | 10.59 | 10.40 | 10.62 | 25 | 0.00 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,531 | 4,489 | 4,531 | 68.7K | 51 | | 1.14 | |
| PEB | Pebble Beach Systems Group Plc | 24.00 | 22.00 | 23.50 | 14.1K | 0.50 | | 2.17 | |
| PEBB | The Pebble Group Plc | 60.00 | 57.00 | 59.00 | 1.47M | 0.50 | | 0.85 | |
| PEEL | Peel Hunt Limited | 95.00 | 92.00 | 92.00 | 43.4K | -1.50 | | 1.60 | |
| PEG | Petards Group Plc | 10.50 | 10.00 | 10.50 | 31.2K | 0.25 | | 2.44 | |
| PEMB | Pembroke Vct PLC | 90.00 | 90.00 | 93.50 | 1.0K | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.44 | 16.44 | 16.42 | 540 | 0.00 | | 0.00 | |
| PEN | Pennant International Group Plc | 29.90 | 28.71 | 29.44 | 40.5K | 0.44 | | 1.52 | |
| PET | Petrel Resources PLC | 0.7500 | 0.7500 | 0.8500 | 12.5K | 0.0000 | | 0.00 | |
| PETS | Pets At Home Group Plc | 217.8 | 210.2 | 215.6 | 2.0M | -0.2 | | 0.11 | |
| PEX | UBS (Irl) Etf PLC | 1,570 | 1,570 | 1,580 | 1.1K | -7 | | 0.41 | |
| PEY | Princess Private Equity Holding Limited | 7.300 | 7.140 | 7.220 | 329.3K | 0.000 | | 0.00 | |
| PEYS | Princess Private Equity Holding Limited | 617.0 | 616.5 | 617.0 | 30.7K | 2.0 | | 0.33 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 200.8 | 197.0 | 200.0 | 74.08M | 2.5 | | 1.27 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.14 | 19.00 | 19.07 | 203 | -0.02 | | 0.13 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,405 | 1,395 | 1,404 | 171 | 7 | | 0.49 | |
| PG44 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | -0.1 | | 0.06 | |
| PGH | Personal Group Holdings Plc | 395.0 | 390.0 | 391.7 | 48.7K | -0.8 | | 0.19 | |
| PGOO | Proven Growth & Income Vct PLC | 45.40 | 45.40 | 44.10 | 840 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 759.5 | 759.5 | 760.0 | 0 | -2.3 | | 0.29 | |
| PGV | Pxn 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 | |
| PH0T | Hanetf Ii Icav | 578.8 | 553.1 | 556.0 | 8.4K | -5.3 | | 0.94 | |
| PH53 | Diageo Finance PLC | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| PH55 | Diageo Finance PLC | 91.66 | 91.66 | 91.66 | 0 | 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 | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 97.03 | 97.03 | 97.23 | 10.0K | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Physical Silver | 63.62 | 62.57 | 63.15 | 14.2K | 0.62 | | 0.98 | |
| PHAR | Pharos Energy Plc | 30.49 | 30.20 | 30.20 | 320.4K | -0.20 | | 0.66 | |
| PHAU | Wisdomtree Physical Gold | 427.1 | 422.9 | 427.1 | 696.8K | 7.6 | | 1.80 | |
| PHE | Powerhouse Energy Group Plc | 0.2200 | 0.2000 | 0.2020 | 4.69M | -0.0030 | | 1.46 | |
| PHGP | Wisdomtree Physical Gold | 31,334 | 30,952 | 31,334 | 30.7K | 581 | | 1.89 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,122 | 1,070 | 1,116 | 160.2K | 26 | | 2.39 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHOT | Hanetf Ii Icav | 7.860 | 7.630 | 7.630 | 263 | -0.024 | | 0.31 | |
| PHP | Primary Health Properties Plc | 96.50 | 94.85 | 96.35 | 10.63M | 1.00 | | 1.05 | |
| PHPD | Wisdomtree Physical Palladium | 124.1 | 121.5 | 121.5 | 109 | 0.2 | | 0.13 | |
| PHPM | Wisdomtree Physical Precious Metals | 289.0 | 287.0 | 288.0 | 15.3K | 4.8 | | 1.69 | |
| PHPP | Wisdomtree Physical Precious Metals | 21,180 | 20,820 | 21,180 | 1.8K | 350 | | 1.68 | |
| PHPT | Wisdomtree Physical Platinum | 173.5 | 170.2 | 171.2 | 1.4K | 5.0 | | 3.03 | |
| PHSC | Phsc PLC | 8.485 | 7.045 | 7.750 | 4.8K | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Physical Silver | 4,676 | 4,584 | 4,635 | 45.4K | 65 | | 1.42 | |
| PI00 | BP Capital Markets PLC | 94.62 | 94.62 | 94.62 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 10.0M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PI53 | Synthomer PLC | 85.73 | 85.73 | 85.73 | 0 | 0.00 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,390 | 3,344 | 3,388 | 0 | 41 | | 1.21 | |
| PIEXLN | Pacer International Export Leaders Net | 3,390 | 3,344 | 3,388 | 0 | 41 | | 1.21 | |
| PIKA | Vaneck Ucits Etfs PLC | 18.07 | 17.74 | 17.74 | 109.4K | -0.18 | | 0.98 | |
| PIKG | Vaneck Ucits Etfs PLC | 13.24 | 13.02 | 13.07 | 969 | -0.07 | | 0.54 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 982.3 | 976.0 | 979.4 | 2.9K | 9.3 | | 0.96 | |
| PIN | Pantheon International Plc | 391.0 | 387.0 | 387.1 | 3.67M | -2.9 | | 0.74 | |
| PINE | Pinewood Technologies Group Plc | 446.5 | 444.0 | 445.4 | 2.85M | 0.4 | | 0.08 | |
| PINT | Pantheon Infrastructure Plc | 115.0 | 111.8 | 112.0 | 755.4K | 0.0 | | 0.00 | |
| PIP | Pipehawk Plc | 2.150 | 1.998 | 1.998 | 54.7K | -0.152 | | 7.07 | |
| 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 | |
| PJ63 | Oesterreichische Kontrollbank AG | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PJ67 | Just Group PLC | 101.6 | 101.6 | 101.6 | 0 | 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 | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ93 | Southern Housing | 90.00 | 90.00 | 90.00 | 1.13M | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.60 | 96.60 | 96.60 | 0 | 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 | |
| PL23 | South West Water Finance PLC | 96.52 | 96.52 | 96.52 | 0 | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 95.19 | 95.19 | 95.19 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.40 | 11.40 | 11.55 | 247 | 0.01 | | 0.08 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 10.58 | 10.50 | 10.56 | 21.0K | 0.06 | | 0.56 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 76.00 | 70.00 | 74.00 | 56.5K | 1.00 | | 1.37 | |
| PLT3 | 3X Pltr | 805.6 | 731.2 | 805.6 | 379 | 53.2 | | 7.07 | |
| PLTI | Leverage Shares Public Limited Company | 1,593 | 1,575 | 1,608 | 648 | -9 | | 0.56 | |
| PLTS | -1X Pltr | 22.54 | 21.98 | 21.98 | 163 | -0.54 | | 2.40 | |
| PLTU | UBS AG | 152.7 | 152.7 | 150.1 | 3 | 3.6 | | 2.56 | |
| PLTY | Leverage Shares Public Limited Company | 21.64 | 21.09 | 21.92 | 1.1K | -0.06 | | 0.29 | |
| PLUS | Plus500 Ltd | 3,676 | 3,586 | 3,676 | 153.1K | 62 | | 1.72 | |
| PM18 | London Power Networks PLC | 97.22 | 97.22 | 97.22 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 23.31 | 22.53 | 22.90 | 624.9K | 0.40 | | 1.78 | |
| PMI | Premier Miton Group Plc | 39.14 | 38.52 | 38.52 | 124.0K | -0.49 | | 1.24 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,576 | 1,537 | 1,549 | 1.3K | -25 | | 1.56 | |
| PMP | Portmeirion Group Plc | 53.50 | 52.45 | 52.45 | 20.1K | -0.05 | | 0.10 | |
| 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 | 551.0 | 545.0 | 550.0 | 1.16M | 4.0 | | 0.73 | |
| PNN | Pennon Group Plc | 466.6 | 458.0 | 461.8 | 105.31M | 3.6 | | 0.79 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 316.0 | 316.0 | 296.0 | 1 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 96.88 | 96.88 | 96.88 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.35 | 94.35 | 94.35 | 0 | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.22 | 95.22 | 95.14 | 0 | 0.10 | | 0.11 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 9.200 | 8.700 | 8.816 | 2.63M | -0.184 | | 2.04 | |
| POLN | Pollen Street Plc | 852.0 | 830.0 | 847.0 | 41.7K | -1.0 | | 0.12 | |
| POLR | Polar Capital Holdings Plc | 867.0 | 841.0 | 852.9 | 185.8K | 1.9 | | 0.22 | |
| POS | Plexus Holdings Plc | 3.970 | 3.755 | 3.970 | 540.7K | 0.270 | | 7.30 | |
| POW | Power Metal Resources Plc | 13.00 | 12.55 | 13.00 | 59.9K | 0.25 | | 1.96 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Physical Palladium | 9,170 | 8,898 | 8,926 | 100 | 2 | | 0.02 | |
| PPET | Patria Private Equity Trust Plc | 604.0 | 594.0 | 594.0 | 20.1K | -2.0 | | 0.34 | |
| PPH | Pphe Hotel Group Limited | 1,600 | 1,576 | 1,582 | 821.7K | 8 | | 0.51 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 777.5 | 770.0 | 777.5 | 1.3K | -22.5 | | 2.81 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Physical Platinum | 12,741 | 12,462 | 12,520 | 203 | 335 | | 2.75 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 96.20 | 96.20 | 96.20 | 0 | 0.14 | | 0.15 | |
| PQUS | Pictet Icav | 10.60 | 10.60 | 10.60 | 14.0K | -0.01 | | 0.08 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,740 | 5,717 | 5,717 | 100 | -23 | | 0.41 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 78.56 | 78.33 | 78.33 | 67.3K | 0.13 | | 0.17 | |
| PQWD | Pictet Icav | 10.57 | 10.55 | 10.57 | 27.9K | 0.01 | | 0.12 | |
| PQWP | Pictet Icav | 7.846 | 7.835 | 7.757 | 19.9K | -0.070 | | 0.89 | |
| PQWX | Pictet Icav | 10.64 | 10.59 | 10.64 | 3.9K | 0.07 | | 0.66 | |
| PR1 | Pri0R1Ty Intelligence Group Plc | 1.234 | 1.100 | 1.100 | 90.6K | -0.075 | | 6.38 | |
| PR1T | Amundi Index Solutions | 23.68 | 23.68 | 23.68 | 437 | 0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 45.52 | 45.51 | 45.56 | 969 | 0.03 | | 0.06 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 31.47 | 31.34 | 31.34 | 4.3K | 0.17 | | 0.55 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 30.23 | 30.13 | 30.19 | 100 | 0.48 | | 1.60 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 22.22 | 21.93 | 21.97 | 2.0K | 0.16 | | 0.74 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.300 | 3.000 | 3.110 | 4.16M | 0.060 | | 1.97 | |
| PRE | Pensana Plc | 71.70 | 67.20 | 67.60 | 1.03M | -1.70 | | 2.45 | |
| PREM | Premier African Minerals Limited | 0.0140 | 0.0130 | 0.0140 | 340.49M | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.23 | 14.20 | 14.23 | 791.6K | 0.05 | | 0.32 | |
| PRFP | Invesco Markets Ii PLC | 1,042 | 1,042 | 1,041 | 1 | 2 | | 0.15 | |
| PRHG | Amundi Index Solutions | 10.11 | 10.10 | 10.10 | 1.8K | -0.01 | | 0.07 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,616 | 1,616 | 1,616 | 100 | 1 | | 0.05 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 3,228 | 3,213 | 3,228 | 956 | 21 | | 0.64 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,381 | 1,380 | 1,381 | 1.8K | -1 | | 0.09 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 3,185 | 3,167 | 3,173 | 145.8K | 22 | | 0.71 | |
| PRIM | Primorus Investments PLC | 3.800 | 3.000 | 3.400 | 97.5K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,282 | 1,281 | 1,278 | 1.7K | -7 | | 0.55 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,437 | 1,437 | 1,437 | 100 | 0 | | 0.00 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Prime US Treas Ucits ETF Dr [D] | 1,375 | 1,375 | 1,375 | 1.8K | 0 | | 0.01 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,480 | 3,471 | 3,476 | 3.3K | 10 | | 0.27 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 43.45 | 43.27 | 43.28 | 12.6K | 0.26 | | 0.60 | |
| PRM | Proteome Sciences Plc | 1.890 | 1.600 | 1.777 | 223.9K | 0.077 | | 4.53 | |
| PRMG | UBS AG | 240.6 | 240.6 | 260.2 | 1 | 4.3 | | 1.72 | |
| PRMU | UBS AG | 508.4 | 508.4 | 579.4 | 2 | 9.6 | | 1.74 | |
| PRN | Princes Group Plc | 321.8 | 314.5 | 320.0 | 28.4K | 1.5 | | 0.47 | |
| PRO | Proservice Building Services Marketplace | 2.574 | 2.020 | 2.525 | 597.1K | 0.525 | | 26.25 | |
| PROC | Procook Group Plc | 53.00 | 50.93 | 53.00 | 314.2K | 1.50 | | 2.91 | |
| PRTC | Puretech Health Plc | 117.8 | 116.0 | 117.6 | 497.9K | 0.8 | | 0.68 | |
| PRU | Prudential Plc | 1,032 | 1,012 | 1,028 | 11.98M | 16 | | 1.58 | |
| PRUB | Amundi Index Solutions | 10.50 | 10.46 | 10.44 | 2.1K | -0.04 | | 0.34 | |
| PRUC | Amundi Index Solutions | 17.48 | 17.48 | 17.42 | 1.4K | -0.05 | | 0.30 | |
| PRUD | Prudential Funding (Asia) PLC | 102.6 | 102.0 | 102.6 | 0 | 0.1 | | 0.05 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,612 | 2,592 | 2,610 | 5.2K | 17 | | 0.66 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 45.89 | 45.66 | 45.89 | 1.5K | -0.06 | | 0.14 | |
| PRV | Porvair Plc | 858.0 | 841.0 | 852.0 | 7.6K | 10.0 | | 1.19 | |
| PS95 | Standard Life PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 163.0 | 160.0 | 160.0 | 29.1K | -2.0 | | 1.23 | |
| PSH | Pershing Square Holdings Ltd | 3,944 | 3,836 | 3,916 | 103.7K | 68 | | 1.77 | |
| PSHD | Pershing Square Holdings Ltd | 53.75 | 52.45 | 53.00 | 19.9K | 0.35 | | 0.66 | |
| PSN | Persimmon Plc | 1,155 | 1,142 | 1,152 | 1.31M | 8 | | 0.70 | |
| PSON | Pearson Plc | 1,199 | 1,173 | 1,179 | 651.38M | -6 | | 0.49 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,407 | 1,398 | 1,407 | 100 | 10 | | 0.69 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,369 | 3,346 | 3,364 | 14.0K | 0 | | 0.00 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 995.3 | 988.8 | 990.5 | 1.2K | 7.5 | | 0.76 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 3,058 | 3,034 | 3,055 | 16.8K | 21 | | 0.69 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 107.6 | 107.6 | 107.6 | 0 | 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 | 95.86 | 95.86 | 95.86 | 0 | 0.16 | | 0.17 | |
| PT45 | Compass Group PLC | 97.58 | 97.58 | 97.58 | 0 | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 93.05 | 93.05 | 93.05 | 0 | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 78.18 | 78.10 | 78.18 | 0 | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT75 | Standard Chartered Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT79 | Magyar Export-Import Bank Zartkoruen | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 95.14 | 95.14 | 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) | 87.20 | 87.20 | 87.20 | 0 | 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 | 8.259 | 8.255 | 8.372 | 3.1K | 0.005 | | 0.06 | |
| PTAL | Petrotal Corp | 30.00 | 28.00 | 28.00 | 807.7K | -1.00 | | 3.45 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 614.2 | 2.3K | -1.3 | | 0.21 | |
| PTEC | Playtech Plc | 400.0 | 387.0 | 387.5 | 351.0K | -4.1 | | 1.05 | |
| PTSB | Permanent Tsb Group Holdings Plc | 2.960 | 2.910 | 2.940 | 3.3K | 0.015 | | 0.51 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 1.3K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 98.99 | 98.99 | 98.99 | 0 | 0.00 | | 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 | 90.58 | 90.56 | 90.56 | 0 | -0.99 | | 1.08 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 89.74 | 89.74 | 89.74 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 99.19 | 99.19 | 99.19 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.01 | 100.01 | 99.25 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 100.9 | 100.9 | 100.5 | 0 | 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 | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 98.85 | 98.85 | 98.85 | 0 | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| PU83 | Burberry Group PLC | 100.3 | 100.3 | 100.3 | 0 | 0.1 | | 0.14 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.9 | 104.9 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct PLC | 85.50 | 85.50 | 85.50 | 1 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond Ucits ETF | 18.01 | 18.00 | 18.01 | 5.8K | 0.01 | | 0.07 | |
| PUIP | Invesco Markets Ii PLC | 3,253 | 3,253 | 3,247 | 290 | -5 | | 0.15 | |
| PULS | Pulsar Group Plc | 24.50 | 24.22 | 24.22 | 4.1K | -0.28 | | 1.14 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 1,010 | 1,009 | 1,009 | 1.3K | 1 | | 0.10 | |
| PV14 | Ksa Sukuk Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 58.50 | 58.50 | 57.00 | 5.7K | 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 | 100.4 | 100.4 | 100.4 | 0 | 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 | 106.0 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.1 | 101.1 | 101.1 | 0 | 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 | 67.00 | 65.50 | 65.50 | 63.1K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 0.6500 | 0.5700 | 0.5870 | 13.21M | -0.0380 | | 6.08 | |
| PXEN | Prospex Energy Plc | 3.700 | 3.300 | 3.503 | 2.71M | 0.003 | | 0.09 | |
| PXS | Provexis Plc | 1.205 | 1.005 | 1.150 | 105.6K | 0.025 | | 2.22 | |
| 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 | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 100.0K | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.4750 | 0.4470 | 0.4740 | 2.19M | 0.0040 | | 0.85 | |
| PYP3 | Leverage Shares Public Limited Company | 4.440 | 4.350 | 4.510 | 110 | 0.030 | | 0.74 | |
| PYPS | Leverage Shares Public Limited Company | 9.048 | 9.048 | 8.534 | 2 | -0.071 | | 0.80 | |
| PYX | Pyx Resources Limited | 0.2500 | 0.1624 | 0.2580 | 1.6K | 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 | 100.6 | 100.6 | 100.8 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 96.43 | 96.43 | 96.43 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 90.43 | 90.43 | 90.43 | 0 | 0.00 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.4 | 109.4 | 109.3 | 0 | 0.0 | | 0.00 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 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 | 103.1 | 103.1 | 103.1 | 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 | 104.6 | 102.2 | 103.8 | 346.1K | 1.4 | | 1.37 | |