| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | Bnpp Easy MSCI ACWI Sri Pab Ucits ETF | 12.40 | 12.40 | 12.40 | 0 | -0.06 | | 0.51 | |
| PABC | Frk MSCI Ch Paris Ucits ETF | 23.76 | 23.76 | 23.76 | 0 | -0.29 | | 1.21 | |
| PABE | Frk MSCI EM Paris Ucits ETF | 37.38 | 36.55 | 37.38 | 100 | -0.88 | | 2.29 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 32.46 | 31.97 | 32.46 | 6.9K | -0.21 | | 0.64 | |
| PAC | Pacific Assets Trust Plc | 370.0 | 360.0 | 364.0 | 159.0K | -3.0 | | 0.82 | |
| PACS | Pacsco Limited | 0.3500 | 0.2720 | 0.3500 | 4.1K | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 10.15 | 9.97 | 10.12 | 173.4K | 0.00 | | 0.02 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 41.67 | 41.21 | 41.67 | 100 | 0.07 | | 0.17 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 5.209 | 5.209 | 5.209 | 0 | -0.084 | | 1.59 | |
| PAES | Ivz MSCI Europe Cpa ESG Ucits ETF Acc | 507.5 | 502.9 | 505.8 | 4.4K | -0.7 | | 0.13 | |
| PAEX | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 393.5 | 393.5 | 393.5 | 0 | -3.9 | | 0.98 | |
| PAF | Pan African Resources Plc | 152.2 | 141.2 | 147.8 | 9.73M | -5.8 | | 3.78 | |
| PAG | Paragon Banking Group Plc | 739.5 | 726.0 | 735.0 | 129.6K | -7.0 | | 0.94 | |
| PAGB | BNP Paribas Easy Icav | 9.366 | 9.366 | 9.366 | 0 | 0.011 | | 0.12 | |
| PAGE | Pagegroup Plc | 138.4 | 133.4 | 135.2 | 629.0K | -1.1 | | 0.81 | |
| PAIG | Wisdomtree Issuer Icav | 1,704 | 1,637 | 1,683 | 4.2K | -20 | | 1.19 | |
| PAIM | Puma Aim Vct Plc | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 5.085 | 5.020 | 5.085 | 4.5K | -0.108 | | 2.08 | |
| PAJS | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 384.1 | 384.1 | 384.1 | 0 | -5.8 | | 1.49 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 29,050 | 25,800 | 29,050 | 355 | -250 | | 0.85 | |
| PALM | Panther Metals Plc | 78.00 | 75.00 | 77.50 | 4.1K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources Plc | 11.82 | 10.76 | 11.40 | 12.07M | 0.58 | | 5.36 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 39.08 | 38.68 | 39.08 | 532 | -0.07 | | 0.18 | |
| PAT | Panthera Resources Plc | 20.00 | 18.27 | 20.00 | 226.7K | 0.40 | | 2.04 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 5.869 | 5.781 | 5.867 | 4.2K | -0.001 | | 0.02 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 443.2 | 443.2 | 443.2 | 0 | 2.6 | | 0.60 | |
| PAVE | Global X U.S. Infrastructure Development | 48.60 | 47.30 | 48.07 | 19.8K | -0.46 | | 0.94 | |
| PAVG | Global X U.S. Infrastructure Development | 35.62 | 34.47 | 35.62 | 372 | -0.07 | | 0.18 | |
| PAVU | GX US Infra Develp Ucits | 47.11 | 47.11 | 47.11 | 0 | -0.44 | | 0.92 | |
| PAWD | Ivz MSCI World Cpa ESG Ucits ETF Acc | 5.861 | 5.861 | 5.861 | 0 | -0.009 | | 0.15 | |
| PAWS | Ivz MSCI World Cpa ESG Ucits ETF Acc | 442.4 | 442.4 | 442.4 | 0 | 1.6 | | 0.35 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 8,896 | 8,821 | 8,896 | 498 | 28 | | 0.32 | |
| PAXJ | Lyx ETF MSCI Pacific Ex Japan Dis | 117.8 | 117.4 | 117.8 | 1.0K | -0.3 | | 0.28 | |
| PAY | Paypoint Plc | 586.0 | 568.0 | 581.0 | 93.7K | 0.0 | | 0.00 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 145.5 | 138.0 | 140.0 | 1.5M | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 842.8 | 814.8 | 815.8 | 16.0K | 20.9 | | 2.63 | |
| PCA | Palace Capital Plc | 188.6 | 178.0 | 185.0 | 69.4K | 5.0 | | 2.78 | |
| PCFT | Polar Capital Global Financials Trust | 214.0 | 208.5 | 213.5 | 172.9K | -2.5 | | 1.16 | |
| PCGH | Polar Capital Global Healthcare Trust | 381.2 | 366.0 | 372.0 | 296.8K | -3.0 | | 0.80 | |
| PCH | Pacific Global Holdings Plc | 1.500 | 1.000 | 1.250 | 18.2K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 49.00 | 48.00 | 48.50 | 461 | 0.00 | | 0.00 | |
| PCL0 | PS EUR Clo Senior Debt Index EUR Acc | 50.78 | 50.78 | 50.78 | 170.0K | -0.06 | | 0.11 | |
| PCLS | PS EUR Clo Senior Debt Index EUR Acc | 44.31 | 44.31 | 44.31 | 0 | -0.07 | | 0.15 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 16.41 | 16.23 | 16.23 | 458 | 0.28 | | 1.72 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 450.6 | 432.3 | 435.7 | 27.3K | 12.0 | | 2.83 | |
| PCT | Polar Capital Technology Trust Plc | 511.0 | 496.9 | 509.0 | 6.4M | 3.0 | | 0.59 | |
| PCTN | Picton Property Income Ld | 78.20 | 76.74 | 77.80 | 387.9K | 0.00 | | 0.00 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 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 | 98.67 | 98.67 | 98.67 | 0 | -2.98 | | 3.02 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 17.50 | 16.31 | 17.05 | 169.0K | -0.03 | | 0.15 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 99.37 | 99.37 | 99.37 | 0 | 0.74 | | 0.75 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,171 | 4,089 | 4,164 | 5.8K | -50 | | 1.19 | |
| PEB | Pebble Beach Systems Group Plc | 18.00 | 16.75 | 17.00 | 179.5K | -0.50 | | 2.86 | |
| PEBB | The Pebble Group Plc | 50.00 | 48.00 | 49.00 | 156.8K | -0.50 | | 1.01 | |
| PEEL | Peel Hunt Limited | 107.0 | 103.0 | 105.0 | 29.6K | -0.5 | | 0.47 | |
| PEG | Petards Group Plc | 12.00 | 10.59 | 11.25 | 29.4K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct Plc | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.29 | 15.96 | 16.29 | 2.0K | -0.01 | | 0.04 | |
| PEN | Pennant International Group Plc | 21.00 | 17.17 | 18.00 | 356.2K | -1.50 | | 7.69 | |
| PET | Petrel Resources Plc | 0.8500 | 0.7500 | 0.8000 | 30.7K | 0.0000 | | 0.00 | |
| PETS | Pets At Home Group Plc | 185.3 | 180.6 | 184.8 | 620.0K | 1.0 | | 0.54 | |
| PEX | UBS MSCI Pacific [Exj] IMI Sr Ucits ETF | 1,479 | 1,477 | 1,479 | 1.1K | -6 | | 0.38 | |
| PEY | Princess Private Equity Holding Limited | 8.800 | 8.560 | 8.660 | 161.4K | -0.120 | | 1.37 | |
| PEYS | Princess Private Equity Holding Limited | 773.8 | 751.8 | 757.0 | 7.9K | -9.0 | | 1.17 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 187.4 | 182.8 | 186.6 | 1.34M | 2.0 | | 1.08 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.36 | 19.03 | 19.09 | 100 | 0.05 | | 0.24 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,465 | 1,415 | 1,442 | 100 | 14 | | 0.96 | |
| PG44 | Natwest Group PLC | 99.96 | 99.96 | 99.96 | 0 | -0.21 | | 0.21 | |
| PGH | Personal Group Holdings Plc | 358.0 | 341.1 | 350.0 | 59.2K | -9.0 | | 2.51 | |
| PGOO | Proven Growth & Income Vct Plc | 45.50 | 45.50 | 45.50 | 0 | 0.00 | | 0.00 | |
| PGOV | Jupiter Global Gov Bond Active ETF Gbx | 778.7 | 778.7 | 778.7 | 0 | 7.6 | | 0.99 | |
| PGV | Praetura Growth Vct Plc | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 97.88 | 97.88 | 97.88 | 0 | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Physical Silver | 66.52 | 63.50 | 65.68 | 41.0K | -3.21 | | 4.66 | |
| PHAR | Pharos Energy Plc | 29.27 | 27.50 | 28.20 | 1.97M | 0.60 | | 2.17 | |
| PHAU | Wisdomtree Physical Gold | 435.7 | 426.0 | 433.9 | 7.4K | -10.1 | | 2.26 | |
| PHE | Powerhouse Energy Group Plc | 0.3900 | 0.3250 | 0.3600 | 14.45M | 0.0400 | | 12.50 | |
| PHGP | Wisdomtree Physical Gold | 32,926 | 32,243 | 32,781 | 9.8K | -538 | | 1.61 | |
| PHI | Pacific Horizon Investment Trust Plc | 889.0 | 866.0 | 885.0 | 319.0K | -15.0 | | 1.67 | |
| PHNX | Phoenix Group Holdings PLC | 774.5 | 761.0 | 767.0 | 2.4M | 0.0 | | 0.00 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 93.00 | 90.70 | 92.40 | 8.99M | 0.60 | | 0.65 | |
| PHPD | Wisdomtree Physical Palladium | 137.5 | 132.2 | 136.8 | 1.3K | -0.1 | | 0.09 | |
| PHPM | Wisdomtree Physical Precious Metals | 300.2 | 291.4 | 298.5 | 623 | -6.5 | | 2.13 | |
| PHPP | Wisdomtree Physical Precious Metals | 22,611 | 21,760 | 22,540 | 1.4K | -400 | | 1.74 | |
| PHPT | Wisdomtree Physical Platinum | 180.8 | 172.8 | 180.6 | 2.8K | 0.3 | | 0.17 | |
| PHSC | Phsc Plc | 8.980 | 7.900 | 8.000 | 29.6K | 0.500 | | 6.67 | |
| PHSP | Wisdomtree Physical Silver | 5,027 | 4,800 | 4,967 | 112.3K | -190 | | 3.68 | |
| PI00 | BP Capital Markets PLC | 99.83 | 99.77 | 99.83 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 98.82 | 98.82 | 98.82 | 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 | |
| PIEXL | Pacer International Export Leaders Index | 2,791 | 2,706 | 2,743 | 0 | -37 | | 1.34 | |
| PIEXLN | Pacer International Export Leaders Net | 2,791 | 2,706 | 2,743 | 0 | -37 | | 1.34 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 922.8 | 916.5 | 918.8 | 20.2K | -9.0 | | 0.97 | |
| PIN | Pantheon International Plc | 366.0 | 361.0 | 364.0 | 588.3K | -0.5 | | 0.14 | |
| PINE | Pinewood Technologies Group Plc | 215.5 | 206.0 | 211.0 | 353.3K | -2.5 | | 1.17 | |
| PINT | Pantheon Infrastructure Plc | 111.0 | 106.0 | 106.0 | 243.7K | -4.0 | | 3.64 | |
| PIP | Pipehawk Plc | 1.700 | 1.600 | 1.600 | 100 | 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 | 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 | 95.82 | 95.77 | 95.82 | 0 | -0.91 | | 0.94 | |
| 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 | 100.7 | 100.7 | 100.7 | 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 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 95.96 | 95.96 | 95.96 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond [Dr] Acc | 11.36 | 11.36 | 11.36 | 0 | -0.03 | | 0.27 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 7.962 | 7.778 | 7.934 | 612 | -0.046 | | 0.58 | |
| PLAZ | Plaza Centers N.V. | 22.50 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 112.0 | 94.0 | 104.0 | 1.38M | 4.0 | | 4.00 | |
| PLT3 | 3X Pltr | 797.2 | 680.0 | 781.0 | 2.1K | -4.1 | | 0.52 | |
| PLTI | Incomeshares Palantir Options Etp | 1,874 | 1,874 | 1,874 | 0 | 9 | | 0.47 | |
| PLTS | -1X Pltr | 33.77 | 32.58 | 32.60 | 642 | 0.05 | | 0.14 | |
| PLTU | UBS Etc [Cmci Platinum] USD | 157.2 | 157.2 | 157.2 | 0 | 0.2 | | 0.14 | |
| PLTY | Incomeshares Palantir Options Etp | 24.81 | 24.25 | 24.81 | 100 | -0.06 | | 0.22 | |
| PLUS | Plus500 Ltd | 4,168 | 4,066 | 4,136 | 83.2K | 4 | | 0.10 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 23.00 | 21.00 | 21.50 | 500.0K | -0.50 | | 2.27 | |
| PMI | Premier Miton Group Plc | 43.19 | 42.50 | 43.00 | 3.14M | 0.25 | | 0.58 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,543 | 1,521 | 1,534 | 2.4K | 34 | | 2.27 | |
| PMP | Portmeirion Group Plc | 88.00 | 85.00 | 86.50 | 25.9K | -4.00 | | 4.42 | |
| 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 | 530.6 | 516.0 | 525.0 | 849.3K | -1.0 | | 0.19 | |
| PNN | Pennon Group Plc | 559.0 | 537.5 | 554.5 | 1.62M | 10.5 | | 1.93 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 290.0 | 290.0 | 290.0 | 0 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 96.17 | 96.17 | 96.17 | 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 | 94.58 | 94.58 | 94.58 | 0 | -0.09 | | 0.10 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 4.300 | 4.206 | 4.250 | 423.9K | -0.050 | | 1.16 | |
| POLN | Pollen Street Plc | 828.0 | 802.0 | 802.0 | 121.2K | -38.0 | | 4.52 | |
| POLR | Polar Capital Holdings Plc | 631.0 | 613.0 | 623.0 | 225.9K | -3.0 | | 0.48 | |
| POS | Plexus Holdings Plc | 2.800 | 2.705 | 2.750 | 1.16M | 0.000 | | 0.00 | |
| POW | Power Metal Resources Plc | 14.00 | 13.50 | 13.75 | 94.3K | 0.00 | | 0.00 | |
| 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 | 10,364 | 9,990 | 10,332 | 108 | 50 | | 0.49 | |
| PPET | Patria Private Equity Trust Plc | 584.0 | 568.0 | 580.0 | 72.0K | 3.0 | | 0.52 | |
| PPH | Pphe Hotel Group Limited | 1,628 | 1,574 | 1,596 | 10.7K | -14 | | 0.87 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 940.0 | 900.0 | 920.0 | 14.2K | -10.0 | | 1.08 | |
| 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 | 13,632 | 13,077 | 13,632 | 246 | 101 | | 0.74 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 97.43 | 97.43 | 97.43 | 0 | 0.00 | | 0.00 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,348 | 5,291 | 5,345 | 1.9K | 37 | | 0.69 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 70.75 | 70.00 | 70.75 | 2.4K | 0.03 | | 0.04 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.900 | 1.566 | 1.700 | 95.9K | 0.000 | | 0.00 | |
| PR1T | Am Prime US Treas Bond 0-1Y | 23.35 | 23.35 | 23.35 | 0 | 0.00 | | 0.00 | |
| PRAC | Ivz Preferred Shares ETF Acc | 46.30 | 46.14 | 46.30 | 3.0K | 0.00 | | 0.00 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 28.67 | 28.30 | 28.67 | 1.7K | -0.42 | | 1.43 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 25.50 | 24.91 | 25.36 | 3.7K | -0.42 | | 1.63 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 19.22 | 18.78 | 19.14 | 16.5K | -0.21 | | 1.06 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.200 | 2.900 | 3.000 | 4.77M | -0.100 | | 3.23 | |
| PRE | Pensana Plc | 93.93 | 88.00 | 91.00 | 497.0K | -2.60 | | 2.78 | |
| PREM | Premier African Minerals Limited | 0.0140 | 0.0130 | 0.0130 | 658.28M | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.66 | 14.53 | 14.66 | 5.5K | 0.05 | | 0.31 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,107 | 1,104 | 1,104 | 100 | 7 | | 0.67 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 10.13 | 10.13 | 10.13 | 0 | 0.00 | | 0.01 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,632 | 1,626 | 1,631 | 3.8K | 2 | | 0.12 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 2,937 | 2,895 | 2,936 | 4.2K | 2 | | 0.07 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,425 | 1,423 | 1,425 | 100 | 4 | | 0.31 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 2,930 | 2,861 | 2,902 | 34.8K | -39 | | 1.33 | |
| PRIM | Primorus Investments Plc | 3.600 | 3.200 | 3.600 | 544.5K | 0.000 | | 0.00 | |
| PRIP | Amundi Prime US Corporates Ucits ETF Dr | 1,334 | 1,333 | 1,334 | 658 | 11 | | 0.82 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,470 | 1,469 | 1,470 | 100 | 2 | | 0.13 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Prime US Treas Ucits ETF Dr [D] | 1,424 | 1,423 | 1,424 | 112 | 10 | | 0.70 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,087 | 3,087 | 3,087 | 0 | -11 | | 0.36 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 38.54 | 37.89 | 38.40 | 21.7K | -0.76 | | 1.95 | |
| PRM | Proteome Sciences Plc | 1.600 | 1.560 | 1.580 | 63.6K | 0.000 | | 0.00 | |
| PRMG | UBS Etc [Cmci Prec Metals] GBP | 288.8 | 288.8 | 288.8 | 0 | 0.0 | | 0.00 | |
| PRMU | UBS Etc [Ubs BBG CMCI Prec Mtls Idx] USD | 572.5 | 572.5 | 572.5 | 0 | 0.0 | | 0.00 | |
| PRN | Princes Group PLC | 385.0 | 372.5 | 372.5 | 40.1K | -10.5 | | 2.74 | |
| PRO | Proservice Building Services Marketplace | 5.480 | 4.120 | 4.725 | 555.0K | -0.420 | | 8.16 | |
| PROC | Procook Group Plc | 33.00 | 31.22 | 32.00 | 11.3K | 0.00 | | 0.00 | |
| PRTC | Puretech Health Plc | 114.3 | 107.6 | 113.0 | 2.43M | 3.0 | | 2.73 | |
| PRU | Prudential Plc | 1,086 | 1,055 | 1,080 | 11.77M | -4 | | 0.37 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.57 | 10.57 | 10.57 | 826 | 0.01 | | 0.07 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.66 | 17.63 | 17.66 | 658 | 0.03 | | 0.19 | |
| PRUD | Prudential Funding (Asia) PLC | 103.4 | 102.2 | 103.4 | 0 | 0.5 | | 0.51 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,278 | 2,237 | 2,278 | 4.6K | 10 | | 0.45 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 39.04 | 38.69 | 38.96 | 2.3K | -0.04 | | 0.10 | |
| PRV | Porvair Plc | 738.0 | 696.0 | 708.0 | 11.6K | -4.0 | | 0.56 | |
| PS95 | Standard Life PLC | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 164.5 | 160.5 | 164.0 | 223.7K | 2.0 | | 1.23 | |
| PSH | Pershing Square Holdings Ltd | 4,122 | 3,910 | 4,088 | 211.3K | 22 | | 0.54 | |
| PSHD | Pershing Square Holdings Ltd | 54.85 | 51.50 | 53.80 | 20.4K | -0.35 | | 0.65 | |
| PSN | Persimmon Plc | 1,104 | 1,062 | 1,101 | 2.12M | 8 | | 0.69 | |
| PSON | Pearson Plc | 1,009 | 986 | 1,009 | 2.31M | 22 | | 2.25 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,332 | 1,320 | 1,332 | 901 | 4 | | 0.31 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 2,960 | 2,917 | 2,939 | 8.1K | 10 | | 0.32 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 860.5 | 839.8 | 853.5 | 2.9K | -7.8 | | 0.90 | |
| PSRU | Invesco Markets Iii PLC | 1,656 | 1,646 | 1,652 | 10.5K | 0 | | 0.00 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 2,739 | 2,696 | 2,728 | 11.4K | 5 | | 0.18 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 127.3 | 127.3 | 127.3 | 0 | 0.0 | | 0.00 | |
| PT45 | Compass Group PLC | 96.60 | 96.60 | 96.60 | 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 | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 92.82 | 92.82 | 92.82 | 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 | 103.2 | 103.2 | 103.2 | 700.0K | 0.0 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 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 | Performance Trust Total Rtbd Acc ETF USD | 8.319 | 8.319 | 8.319 | 0 | 0.009 | | 0.11 | |
| PTAL | Petrotal Corp | 30.00 | 27.00 | 28.60 | 1.38M | 0.10 | | 0.35 | |
| PTAM | Performance Trust Total Rtbd Acc ETF Gbx | 628.3 | 628.3 | 628.3 | 0 | 4.5 | | 0.71 | |
| PTEC | Playtech Plc | 375.0 | 353.5 | 375.0 | 1.48M | 11.5 | | 3.16 | |
| PTSB | Permanent Tsb Group Holdings Plc | 3.100 | 2.920 | 2.930 | 2.9K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 Plc | 120.0 | 117.5 | 117.5 | 4.5K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 99.43 | 98.98 | 98.98 | 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 | 91.61 | 91.61 | 91.61 | 0 | 0.09 | | 0.10 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 93.08 | 93.08 | 93.08 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 98.59 | 98.59 | 98.59 | 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 | 99.70 | 900.0K | 0.00 | | 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 | 105.6 | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 97.49 | 97.49 | 97.49 | 0 | 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 | 100.3 | 100.3 | 100.3 | 0 | -0.2 | | 0.21 | |
| PU98 | International Personal Finance PLC | 105.4 | 105.1 | 104.8 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct Plc | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond Ucits ETF | 18.34 | 18.25 | 18.34 | 0 | 0.04 | | 0.19 | |
| PUIP | Invesco USD Corp Bond Ucits ETF Gbh Dist | 3,313 | 3,313 | 3,313 | 0 | 7 | | 0.20 | |
| PULS | Pulsar Group Plc | 45.00 | 43.00 | 44.00 | 8.4K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 922.5 | 914.3 | 922.5 | 39.3K | -16.3 | | 1.73 | |
| PV14 | Ksa Sukuk Limited | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct Plc | 58.50 | 57.50 | 58.50 | 103.2K | -3.00 | | 4.88 | |
| 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 | 100.2 | 100.2 | 100.2 | 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 | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.1 | 101.0 | 101.0 | 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 | 74.00 | 70.00 | 72.00 | 2.5K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 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 Copper Limited | 1.200 | 1.000 | 1.100 | 538.0K | 0.000 | | 0.00 | |
| PXEN | Prospex Energy Plc | 3.700 | 3.400 | 3.450 | 554.0K | -0.150 | | 4.17 | |
| PXS | Provexis Plc | 1.0200 | 0.8000 | 0.9750 | 10.88M | -0.1250 | | 11.36 | |
| 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 | 100.9 | 100.9 | 100.9 | 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 | 0.4600 | 0.4300 | 0.4550 | 366.1K | 0.0000 | | 0.00 | |
| PYP3 | Levshares 3X Paypal Etp | 2.140 | 1.985 | 2.140 | 511 | 0.075 | | 3.63 | |
| PYPS | Levshares -1X Paypal Etp | 12.51 | 12.51 | 12.51 | 0 | -0.15 | | 1.19 | |
| PYX | Pyx Resources Limited | 0.4800 | 0.3020 | 0.4400 | 18.92M | 0.0490 | | 12.53 | |
| 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 0 | -0.4 | | 0.35 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.6 | 103.6 | 103.6 | 0 | 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 | 109.1 | 109.0 | 109.0 | 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 100.3 | 100.3 | 100.3 | 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 | 101.6 | 101.6 | 101.6 | 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 | 100.6 | 100.6 | 100.6 | 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 | 81.60 | 78.60 | 79.30 | 523.6K | -0.40 | | 0.50 | |