| 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 | 13.65 | 13.65 | 13.65 | 0 | -0.08 | | 0.60 | |
| PABC | Frk MSCI Ch Paris Ucits ETF | 24.60 | 24.60 | 24.60 | 0 | -0.22 | | 0.90 | |
| PABE | Frk MSCI EM Paris Ucits ETF | 42.67 | 42.67 | 42.67 | 0 | -0.27 | | 0.62 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 34.03 | 33.54 | 33.75 | 725 | -0.08 | | 0.23 | |
| PAC | Pacific Assets Trust Plc | 413.0 | 402.0 | 402.0 | 31.2K | -5.0 | | 1.23 | |
| PACS | Pacsco Limited | 0.8350 | 0.5640 | 0.5640 | 106.5K | 0.0030 | | 0.53 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 11.15 | 11.06 | 11.07 | 216.9K | -0.11 | | 0.98 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 41.43 | 41.19 | 41.38 | 7.4K | -0.30 | | 0.72 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 5.963 | 5.940 | 5.940 | 3.0K | -0.031 | | 0.52 | |
| PAES | Ivz MSCI Europe Cpa ESG Ucits ETF Acc | 524.5 | 521.4 | 521.4 | 100 | 1.2 | | 0.23 | |
| PAEX | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 443.4 | 443.4 | 443.4 | 287.9K | -4.1 | | 0.91 | |
| PAF | Pan African Resources Plc | 143.4 | 136.9 | 140.9 | 3.43M | 2.8 | | 2.02 | |
| PAG | Paragon Banking Group Plc | 749.5 | 725.5 | 741.0 | 1.1M | 8.0 | | 1.09 | |
| PAGB | BNP Paribas Easy Icav | 10.21 | 10.21 | 10.21 | 0 | -0.11 | | 1.05 | |
| PAGE | Pagegroup Plc | 117.3 | 112.7 | 115.7 | 1.5M | 0.2 | | 0.18 | |
| PAIG | Wisdomtree Issuer Icav | 1,967 | 1,908 | 1,911 | 78.3K | -60 | | 3.06 | |
| 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 | 5.384 | 5.373 | 5.384 | 1.3K | -0.032 | | 0.58 | |
| PAJS | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 402.0 | 401.2 | 402.0 | 2.2K | -4.4 | | 1.08 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 19,700 | 18,500 | 18,650 | 100 | 50 | | 0.27 | |
| PALM | Panther Metals Plc | 130.6 | 120.0 | 125.5 | 38.2K | -2.5 | | 1.95 | |
| PAM | Potter & Moore PLC | 24.40 | 23.00 | 24.40 | 13.1K | 0.40 | | 1.67 | |
| PANR | Pantheon Resources Plc | 14.81 | 13.20 | 14.50 | 21.72M | 1.71 | | 13.34 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 40.07 | 40.07 | 40.07 | 0 | 0.15 | | 0.38 | |
| PAT | Panthera Resources Plc | 22.00 | 19.50 | 21.00 | 174.0K | 1.50 | | 7.69 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 6.648 | 6.590 | 6.623 | 22.9K | -0.060 | | 0.90 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 495.4 | 494.5 | 494.5 | 650 | -3.9 | | 0.78 | |
| PAVE | Global X U.S. Infrastructure Development | 51.89 | 51.20 | 51.27 | 8.8K | -0.65 | | 1.26 | |
| PAVG | Global X U.S. Infrastructure Development | 38.03 | 37.31 | 37.31 | 4.1K | -1.16 | | 3.02 | |
| PAVU | GX US Infra Develp Ucits | 50.16 | 50.16 | 50.16 | 0 | -1.58 | | 3.05 | |
| PAWD | Ivz MSCI World Cpa ESG Ucits ETF Acc | 6.456 | 6.456 | 6.456 | 0 | -0.015 | | 0.23 | |
| PAWS | Ivz MSCI World Cpa ESG Ucits ETF Acc | 481.9 | 481.9 | 481.9 | 0 | -3.0 | | 0.63 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 9,081 | 9,018 | 9,018 | 136 | -62 | | 0.68 | |
| PAXJ | Lyx ETF MSCI Pacific Ex Japan Dis | 121.6 | 120.2 | 120.8 | 1.7K | -0.1 | | 0.11 | |
| PAY | Paypoint Plc | 605.0 | 576.5 | 591.5 | 90.4K | 12.1 | | 2.09 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 145.5 | 140.0 | 140.0 | 54.1K | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 944.5 | 919.8 | 944.5 | 7.3K | 18.8 | | 2.03 | |
| PCA | Palace Capital Plc | 170.0 | 162.5 | 169.5 | 36.3K | 8.0 | | 4.95 | |
| PCFT | Polar Capital Global Financials Trust | 224.0 | 218.5 | 223.0 | 125.7K | -0.2 | | 0.09 | |
| PCGH | Polar Capital Global Healthcare Trust | 387.5 | 378.0 | 380.0 | 266.8K | -4.5 | | 1.17 | |
| PCH | Pacific Global Holdings Plc | 1.0000 | 1.0000 | 1.0000 | 1.0K | -0.2000 | | 16.67 | |
| PCIP | Pci-Pal Plc | 50.00 | 48.00 | 48.10 | 22.7K | -1.60 | | 3.22 | |
| PCL0 | PS EUR Clo Senior Debt Index EUR Acc | 51.07 | 51.07 | 51.07 | 0 | 0.00 | | 0.00 | |
| PCLS | PS EUR Clo Senior Debt Index EUR Acc | 44.23 | 44.23 | 44.23 | 0 | 0.00 | | 0.00 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 17.00 | 16.85 | 17.00 | 8.1K | 0.26 | | 1.58 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 512.3 | 494.9 | 509.0 | 23.3K | 15.4 | | 3.12 | |
| PCT | Polar Capital Technology Trust Plc | 668.7 | 652.3 | 659.0 | 4.01M | -12.5 | | 1.86 | |
| PCTN | Picton Property Income Ld | 73.00 | 69.70 | 71.50 | 1.18M | 1.10 | | 1.56 | |
| 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 | 100.0 | 100.0 | 100.0 | 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 | 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 | 16.75 | 15.40 | 15.85 | 151.9K | -0.60 | | 3.65 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,539 | 4,473 | 4,509 | 7.1K | -3 | | 0.06 | |
| PEB | Pebble Beach Systems Group Plc | 24.00 | 23.00 | 23.99 | 358.0K | 0.39 | | 1.65 | |
| PEBB | The Pebble Group Plc | 57.00 | 55.00 | 56.00 | 252.7K | 1.00 | | 1.82 | |
| PEEL | Peel Hunt Limited | 98.00 | 94.00 | 95.00 | 9.3K | -1.50 | | 1.55 | |
| PEG | Petards Group Plc | 9.770 | 9.770 | 9.770 | 810 | -0.630 | | 6.06 | |
| PEMB | Pembroke Vct Plc | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.51 | 16.47 | 16.48 | 1.2K | -0.06 | | 0.34 | |
| PEN | Pennant International Group Plc | 21.00 | 19.00 | 19.00 | 42.2K | -0.55 | | 2.81 | |
| PET | Petrel Resources Plc | 0.9740 | 0.8000 | 0.8100 | 122.6K | -0.0020 | | 0.25 | |
| PETS | Pets At Home Group Plc | 180.1 | 175.0 | 175.5 | 435.0K | -1.7 | | 0.96 | |
| PEX | UBS MSCI Pacific [Exj] IMI Sr Ucits ETF | 1,493 | 1,493 | 1,493 | 0 | -21 | | 1.35 | |
| PEY | Princess Private Equity Holding Limited | 8.460 | 8.200 | 8.200 | 47.6K | -0.040 | | 0.49 | |
| PEYS | Princess Private Equity Holding Limited | 714.8 | 714.8 | 714.8 | 100 | 4.8 | | 0.68 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 209.0 | 205.8 | 207.0 | 4.71M | -3.0 | | 1.43 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.75 | 19.26 | 19.49 | 203 | -0.29 | | 1.47 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,479 | 1,442 | 1,459 | 308 | -24 | | 1.62 | |
| PG44 | Natwest Group PLC | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| PGH | Personal Group Holdings Plc | 395.0 | 385.7 | 393.5 | 107.1K | -0.3 | | 0.08 | |
| 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 | 770.4 | 769.9 | 770.4 | 0 | -0.2 | | 0.02 | |
| 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 | 96.12 | 96.12 | 96.12 | 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 | 98.30 | 98.30 | 98.30 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 96.93 | 96.93 | 96.93 | 0 | 0.10 | | 0.10 | |
| PHAG | Wisdomtree Physical Silver | 71.20 | 68.68 | 69.79 | 24.1K | 0.20 | | 0.29 | |
| PHAR | Pharos Energy Plc | 30.30 | 28.60 | 29.40 | 403.2K | 0.20 | | 0.68 | |
| PHAU | Wisdomtree Physical Gold | 424.7 | 420.7 | 421.4 | 4.4K | -1.0 | | 0.23 | |
| PHE | Powerhouse Energy Group Plc | 0.2700 | 0.2480 | 0.2480 | 13.0M | -0.0100 | | 3.88 | |
| PHGP | Wisdomtree Physical Gold | 31,734 | 31,435 | 31,451 | 2.2K | -210 | | 0.66 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,139 | 1,096 | 1,108 | 164.6K | -10 | | 0.89 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 92.20 | 90.50 | 91.70 | 9.77M | 0.80 | | 0.88 | |
| PHPD | Wisdomtree Physical Palladium | 129.8 | 127.3 | 128.8 | 745 | -0.2 | | 0.16 | |
| PHPM | Wisdomtree Physical Precious Metals | 299.8 | 294.0 | 295.8 | 565 | -2.8 | | 0.94 | |
| PHPP | Wisdomtree Physical Precious Metals | 22,500 | 22,000 | 22,070 | 785 | -230 | | 1.03 | |
| PHPT | Wisdomtree Physical Platinum | 181.3 | 178.5 | 179.4 | 1.5K | -1.6 | | 0.86 | |
| PHSC | Phsc Plc | 8.980 | 7.000 | 7.000 | 10.1K | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Physical Silver | 5,313 | 5,141 | 5,205 | 19.7K | -13 | | 0.24 | |
| PI00 | BP Capital Markets PLC | 95.17 | 95.17 | 95.17 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 99.33 | 99.28 | 99.33 | 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 | 3,037 | 2,993 | 3,028 | 0 | 7 | | 0.24 | |
| PIEXLN | Pacer International Export Leaders Net | 3,037 | 2,993 | 3,028 | 0 | 7 | | 0.24 | |
| PIGI | Digital Infrastructure and Connectivity | 873.5 | 870.6 | 870.6 | 345 | 38.5 | | 5.03 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 993.5 | 984.8 | 990.1 | 14.0K | -0.1 | | 0.01 | |
| PIN | Pantheon International Plc | 405.0 | 398.5 | 405.0 | 1.61M | 6.4 | | 1.62 | |
| PINE | Pinewood Technologies Group Plc | 278.0 | 264.8 | 267.7 | 405.5K | 0.2 | | 0.08 | |
| PINT | Pantheon Infrastructure Plc | 120.4 | 116.0 | 117.0 | 231.4K | -2.0 | | 1.68 | |
| PIP | Pipehawk Plc | 3.200 | 2.250 | 3.200 | 50.3K | 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 | 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 | 100.7 | 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 | 99.02 | 99.02 | 99.02 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond [Dr] Acc | 11.46 | 11.46 | 11.46 | 0 | 0.02 | | 0.20 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 9.809 | 9.636 | 9.668 | 25.5K | -0.065 | | 0.67 | |
| PLAZ | Plaza Centers N.V. | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 92.00 | 85.00 | 90.00 | 50.6K | 2.00 | | 2.27 | |
| PLT3 | 3X Pltr | 540.0 | 490.0 | 508.0 | 776 | -7.2 | | 1.40 | |
| PLTI | Incomeshares Palantir Options Etp | 1,682 | 1,682 | 1,682 | 0 | 2 | | 0.09 | |
| PLTS | -1X Pltr | 35.15 | 34.39 | 35.10 | 902 | -0.15 | | 0.43 | |
| PLTU | UBS Etc [Cmci Platinum] USD | 157.0 | 157.0 | 157.0 | 0 | -1.4 | | 0.85 | |
| PLTY | Incomeshares Palantir Options Etp | 22.69 | 22.48 | 22.55 | 100 | 0.15 | | 0.68 | |
| PLUS | Plus500 Ltd | 4,524 | 4,350 | 4,500 | 108.5K | 52 | | 1.17 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 21.00 | 19.00 | 19.34 | 47.1K | -1.02 | | 5.01 | |
| PMI | Premier Miton Group Plc | 37.50 | 36.50 | 36.75 | 35.9K | -0.45 | | 1.21 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,627 | 1,584 | 1,604 | 11.1K | 0 | | 0.02 | |
| PMP | Portmeirion Group Plc | 94.00 | 90.00 | 94.00 | 8.6K | 1.42 | | 1.53 | |
| 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 | 538.4 | 533.0 | 536.0 | 856.6K | 1.0 | | 0.19 | |
| PNN | Pennon Group Plc | 504.0 | 482.0 | 504.0 | 2.33M | 15.6 | | 3.19 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 300.0 | 276.2 | 285.0 | 11.6K | 8.8 | | 3.20 | |
| 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 | 94.33 | 94.33 | 94.33 | 0 | 0.08 | | 0.08 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 4.900 | 4.600 | 4.900 | 614.3K | 0.010 | | 0.20 | |
| POLN | Pollen Street Plc | 841.0 | 816.0 | 839.0 | 23.8K | 8.0 | | 0.96 | |
| POLR | Polar Capital Holdings Plc | 785.0 | 770.0 | 777.8 | 1.43M | 3.2 | | 0.42 | |
| POS | Plexus Holdings Plc | 3.400 | 3.212 | 3.212 | 316.4K | -0.168 | | 4.97 | |
| POW | Power Metal Resources Plc | 13.25 | 12.75 | 12.83 | 602.3K | -0.43 | | 3.21 | |
| 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 | 9,719 | 9,460 | 9,620 | 100 | -83 | | 0.86 | |
| PPET | Patria Private Equity Trust Plc | 610.0 | 596.0 | 610.0 | 66.5K | 10.0 | | 1.67 | |
| PPH | Pphe Hotel Group Limited | 1,600 | 1,546 | 1,560 | 18.2K | -14 | | 0.89 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 870.0 | 800.0 | 830.0 | 5.7K | -50.0 | | 5.68 | |
| 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 | 13,580 | 13,326 | 13,391 | 100 | -129 | | 0.95 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 96.68 | 96.68 | 96.68 | 0 | 0.00 | | 0.00 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,724 | 5,698 | 5,698 | 2.6K | -60 | | 1.04 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 76.46 | 76.20 | 76.30 | 318 | -0.49 | | 0.64 | |
| 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 | 23.45 | 23.45 | 23.45 | 1.2K | 0.00 | | 0.00 | |
| PRAC | Ivz Preferred Shares ETF Acc | 46.63 | 46.09 | 46.09 | 1.0K | -0.29 | | 0.63 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 30.25 | 29.97 | 30.05 | 3.0K | -0.32 | | 1.04 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 29.17 | 28.95 | 28.95 | 2.0K | -0.22 | | 0.76 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 21.98 | 21.61 | 21.61 | 3.8K | -0.32 | | 1.46 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.700 | 3.350 | 3.350 | 9.39M | -0.250 | | 6.94 | |
| PRE | Pensana Plc | 100.40 | 97.10 | 98.90 | 231.3K | -1.10 | | 1.10 | |
| PREM | Premier African Minerals Limited | 0.0230 | 0.0200 | 0.0220 | 891.84M | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 15.16 | 14.58 | 14.58 | 136 | -0.37 | | 2.47 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,135 | 1,106 | 1,110 | 2.2K | 0 | | 0.03 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 10.04 | 10.04 | 10.04 | 913 | -0.03 | | 0.33 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,635 | 1,631 | 1,631 | 282 | -5 | | 0.30 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 3,032 | 2,990 | 3,023 | 6.9K | 11 | | 0.36 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,403 | 1,399 | 1,399 | 1.3K | -8 | | 0.58 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 3,066 | 3,030 | 3,041 | 54.7K | -40 | | 1.31 | |
| PRIM | Primorus Investments Plc | 4.000 | 3.300 | 3.900 | 25.5K | 0.082 | | 2.15 | |
| PRIP | Amundi Prime US Corporates Ucits ETF Dr | 1,308 | 1,308 | 1,308 | 0 | -8 | | 0.59 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,462 | 1,458 | 1,458 | 1.3K | -5 | | 0.36 | |
| 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] | 1,397 | 1,392 | 1,392 | 1.1K | -8 | | 0.60 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,258 | 3,231 | 3,231 | 724 | -10 | | 0.30 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 40.99 | 40.47 | 40.72 | 25.5K | -0.32 | | 0.79 | |
| PRM | Proteome Sciences Plc | 2.403 | 1.410 | 1.480 | 903.2K | -0.230 | | 13.45 | |
| 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 | 375.0 | 367.5 | 368.9 | 49.5K | -5.6 | | 1.50 | |
| PRO | Proservice Building Services Marketplace | 3.440 | 3.216 | 3.216 | 387.7K | -0.128 | | 3.83 | |
| PROC | Procook Group Plc | 37.60 | 35.00 | 35.00 | 28.2K | -0.10 | | 0.28 | |
| PRTC | Puretech Health Plc | 133.4 | 127.0 | 132.2 | 297.1K | 0.2 | | 0.15 | |
| PRU | Prudential Plc | 1,149 | 1,121 | 1,135 | 3.5M | -17 | | 1.43 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.50 | 10.50 | 10.50 | 436 | -0.01 | | 0.06 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.52 | 17.52 | 17.52 | 123.5K | -0.01 | | 0.05 | |
| PRUD | Prudential Funding (Asia) PLC | 102.6 | 101.5 | 102.0 | 0 | 0.1 | | 0.05 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,373 | 2,333 | 2,353 | 4.1K | 8 | | 0.34 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 42.75 | 42.62 | 42.70 | 935 | -0.17 | | 0.40 | |
| PRV | Porvair Plc | 760.0 | 720.1 | 747.0 | 13.2K | 3.0 | | 0.40 | |
| PS95 | Standard Life PLC | 106.3 | 105.7 | 105.7 | 0 | -1.3 | | 1.21 | |
| PSDL | Phoenix Spree Deutschland Limited | 177.4 | 172.0 | 172.0 | 21.8K | -0.5 | | 0.27 | |
| PSH | Pershing Square Holdings Ltd | 4,120 | 4,020 | 4,092 | 178.5K | 54 | | 1.34 | |
| PSHD | Pershing Square Holdings Ltd | 55.00 | 53.95 | 54.05 | 22.4K | -0.10 | | 0.18 | |
| PSN | Persimmon Plc | 1,049 | 1,018 | 1,044 | 1.47M | -5 | | 0.45 | |
| PSON | Pearson Plc | 1,146 | 1,096 | 1,137 | 3.82M | 37 | | 3.37 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,368 | 1,352 | 1,362 | 275 | 4 | | 0.31 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,208 | 3,173 | 3,188 | 9.5K | -26 | | 0.81 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 983.8 | 966.8 | 966.8 | 26.2K | -8.5 | | 0.87 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 2,948 | 2,901 | 2,924 | 8.4K | -22 | | 0.75 | |
| 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 | 100.9 | 100.9 | 100.9 | 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 | 94.66 | 94.66 | 94.66 | 0 | -0.64 | | 0.67 | |
| PT45 | Compass Group PLC | 97.14 | 97.14 | 97.14 | 0 | 0.54 | | 0.56 | |
| 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 | 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) | 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 | Performance Trust Total Rtbd Acc ETF USD | 8.278 | 8.278 | 8.278 | 0 | -0.009 | | 0.11 | |
| PTAL | Petrotal Corp | 33.00 | 31.00 | 32.40 | 161.7K | 1.40 | | 4.51 | |
| PTAM | Performance Trust Total Rtbd Acc ETF Gbx | 618.0 | 618.0 | 618.0 | 0 | -3.4 | | 0.55 | |
| PTEC | Playtech Plc | 359.2 | 344.6 | 359.0 | 1.75M | -0.6 | | 0.17 | |
| PTSB | Permanent Tsb Group Holdings Plc | 2.910 | 2.900 | 2.900 | 43.1K | -0.010 | | 0.34 | |
| PU13 | Puma Vct 13 Plc | 117.5 | 117.5 | 117.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 92.26 | 92.26 | 92.26 | 0 | -1.21 | | 1.30 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 92.46 | 92.46 | 92.46 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 97.74 | 97.74 | 98.06 | 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 | 98.88 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.1 | 101.1 | 101.1 | 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 | 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 | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 99.85 | 99.85 | 99.85 | 0 | -0.32 | | 0.32 | |
| PU98 | International Personal Finance PLC | 105.8 | 105.8 | 105.1 | 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 | 18.24 | 18.21 | 18.22 | 3.0K | -0.03 | | 0.18 | |
| PUIP | Invesco USD Corp Bond Ucits ETF Gbh Dist | 3,295 | 3,295 | 3,295 | 0 | -2 | | 0.06 | |
| PULS | Pulsar Group Plc | 39.00 | 39.00 | 39.00 | 100 | -1.00 | | 2.50 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 954.5 | 944.5 | 954.5 | 100 | 8.0 | | 0.85 | |
| PV14 | Ksa Sukuk Limited | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 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 | 57.00 | 57.00 | 57.00 | 0 | 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 | 100.2 | 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 | 72.00 | 70.00 | 70.10 | 17.3K | -0.87 | | 1.23 | |
| PX22 | Federal Government Of The United Arab | 101.9 | 101.9 | 101.9 | 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 | 1.150 | 1.000 | 1.098 | 208.8K | -0.052 | | 4.52 | |
| PXEN | Prospex Energy Plc | 3.500 | 3.000 | 3.100 | 1.94M | -0.190 | | 5.78 | |
| PXS | Provexis Plc | 1.100 | 0.920 | 1.029 | 20.2M | 0.119 | | 13.08 | |
| 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 | 0.6000 | 0.5520 | 0.5520 | 4.62M | -0.0100 | | 1.78 | |
| PYP3 | Levshares 3X Paypal Etp | 2.040 | 1.885 | 1.945 | 1.8K | -0.055 | | 2.75 | |
| PYPS | Levshares -1X Paypal Etp | 12.41 | 12.41 | 12.41 | 0 | -0.02 | | 0.16 | |
| PYX | Pyx Resources Limited | 0.2500 | 0.1624 | 0.2580 | 18.02M | 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 | 99.44 | 99.44 | 99.44 | 0 | -1.84 | | 1.82 | |
| PZ12 | Gaci First Investment Company | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 102.8 | 102.8 | 102.8 | 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 | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 101.3 | 101.3 | 101.3 | 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 101.2 | 101.2 | 101.2 | 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 | 100.4 | 100.4 | 100.4 | 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 | 79.50 | 77.10 | 79.50 | 621.3K | 2.30 | | 2.98 | |