| 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 | 14.13 | 860 | 0.03 | | 0.21 | |
| PABC | Franklin Templeton Icav | 23.59 | 23.59 | 23.41 | 0 | 0.23 | | 1.00 | |
| PABE | Franklin MSCI Emerging Markets Paris | 43.09 | 42.92 | 43.09 | 0 | -1.45 | | 3.24 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 36.44 | 36.22 | 36.22 | 3.3K | -0.32 | | 0.87 | |
| PAC | Pacific Assets Trust plc | 418.0 | 410.0 | 412.0 | 318.2K | -6.0 | | 1.44 | |
| PACS | PACSCo Limited | 0.4800 | 0.4010 | 0.4500 | 6.3K | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 11.39 | 11.31 | 11.31 | 127.6K | -0.14 | | 1.20 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 4,203 | 4,167 | 4,186 | 67 | 4,144 | | 9871.41 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 6.281 | 6.176 | 6.176 | 4.7K | -0.196 | | 3.08 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 555.1 | 549.9 | 549.9 | 0 | -3.9 | | 0.70 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 476.0 | 461.6 | 461.6 | 861 | -15.6 | | 3.26 | |
| PAF | Pan African Resources PLC | 101.90 | 98.60 | 98.70 | 2.74M | -4.00 | | 3.89 | |
| PAG | Paragon Banking Group PLC | 797.0 | 783.2 | 784.0 | 1.32M | -3.0 | | 0.38 | |
| PAGB | BNP Paribas Easy Icav | 10.74 | 10.74 | 10.60 | 200 | 0.03 | | 0.32 | |
| PAGE | Pagegroup PLC | 122.1 | 118.7 | 120.1 | 694.5K | 2.7 | | 2.30 | |
| PAIG | WisdomTree Physical AI Humanoids & | 1,870 | 1,784 | 1,784 | 15.0K | -133 | | 6.94 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.560 | 5.548 | 5.548 | 0 | -0.154 | | 2.70 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 427.2 | 415.1 | 415.1 | 3.7K | -12.0 | | 2.80 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 16,725 | 15,350 | 16,725 | 75 | 825 | | 5.19 | |
| PALM | Panther Metals PLC | 133.5 | 125.0 | 130.0 | 80.0K | 0.0 | | 0.00 | |
| PAM | Potter & Moore PLC | 24.75 | 23.00 | 24.50 | 10.1K | -0.14 | | 0.57 | |
| PANR | Pantheon Resources | 14.97 | 13.46 | 14.14 | 3.0M | 0.05 | | 0.35 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 43.61 | 43.41 | 43.41 | 230 | -0.12 | | 0.27 | |
| PAT | Panthera Resources PLC | 21.50 | 20.40 | 20.95 | 36.7K | -0.55 | | 2.56 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.867 | 6.849 | 6.849 | 635 | -0.084 | | 1.20 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 516.4 | 512.0 | 512.0 | 5.6K | -7.2 | | 1.38 | |
| PAVE | Global X U.S. Infrastructure Development | 54.38 | 52.50 | 52.54 | 14.8K | -1.51 | | 2.79 | |
| PAVG | Global X U.S. Infrastructure Development | 39.77 | 38.38 | 38.42 | 3.0K | -1.27 | | 3.21 | |
| PAVU | Global X Etfs Icav | 53.34 | 53.34 | 53.00 | 68 | 0.45 | | 0.85 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.612 | 6.497 | 6.612 | 0 | -0.055 | | 0.82 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 497.1 | 494.4 | 494.4 | 0 | -4.9 | | 0.98 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 9,011 | 8,961 | 8,961 | 7 | -31 | | 0.34 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 119.9 | 118.1 | 119.9 | 0 | -0.2 | | 0.16 | |
| PAY | PayPoint plc | 600.5 | 578.0 | 588.0 | 197.1K | -3.0 | | 0.51 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 132.0 | 125.5 | 129.0 | 50.8K | 1.0 | | 0.78 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 725.6 | 716.2 | 724.8 | 2.1K | 12.5 | | 1.76 | |
| PCA | Palace Capital PLC | 180.0 | 173.0 | 174.0 | 25.1K | 1.0 | | 0.58 | |
| PCFT | Polar Capital Global Financials Trust | 242.0 | 234.9 | 242.0 | 286.2K | 2.0 | | 0.83 | |
| PCGH | Polar Capital Global Healthcare Trust | 459.5 | 448.0 | 454.0 | 146.6K | 2.0 | | 0.44 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 800 | 0.000 | | 0.00 | |
| PCIP | PCI-PAL PLC | 44.00 | 43.98 | 44.00 | 50.5K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.41 | 2.1K | 0.02 | | 0.03 | |
| PCLS | Palmer Square Ucits Icav | 43.95 | 43.95 | 43.95 | 0 | -0.09 | | 0.19 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 15.08 | 15.06 | 15.07 | 6.5K | 0.05 | | 0.32 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 390.7 | 384.0 | 389.4 | 65.3K | 6.4 | | 1.67 | |
| PCT | Polar Capital Technology Trust | 672.0 | 653.5 | 658.0 | 5.33M | -27.0 | | 3.94 | |
| PCTN | Picton Property Income Ltd | 72.88 | 71.10 | 71.60 | 1.06M | 0.20 | | 0.28 | |
| 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 | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Ltd | 7.980 | 6.700 | 7.000 | 60.6K | 0.120 | | 1.74 | |
| PDWD | Pictet Icav | 10.24 | 10.24 | 10.24 | 976 | 0.00 | | 0.00 | |
| PDWX | Pictet Icav | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 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 MARKETS II PLC INVESCO | 4,686 | 4,595 | 4,595 | 401 | -101 | | 2.16 | |
| PEB | Pebble Beach Systems Group PLC | 24.34 | 23.00 | 23.50 | 38.4K | -0.50 | | 2.08 | |
| PEBB | The Pebble Group PLC | 60.00 | 58.00 | 59.00 | 154.4K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Ltd | 99.00 | 97.55 | 99.00 | 204.0K | 0.00 | | 0.00 | |
| PEG | Petards Group plc | 10.50 | 10.00 | 10.25 | 78.5K | 1.00 | | 10.81 | |
| PEMB | Pembroke VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.65 | 16.56 | 16.56 | 10 | -0.05 | | 0.30 | |
| PEN | Pennant International Group plc | 28.00 | 18.50 | 28.00 | 685 | 0.00 | | 0.00 | |
| PET | Petrel Resources | 0.9000 | 0.8020 | 0.9000 | 14.3K | 0.0000 | | 0.00 | |
| PETS | Pets at Home Group Plc | 186.8 | 174.6 | 183.6 | 751.2K | 0.3 | | 0.16 | |
| PEX | UBS (Irl) Etf PLC | 1,510 | 1,510 | 1,514 | 64 | 4 | | 0.29 | |
| PEY | Princess Private Equity Holding Ltd | 7.440 | 7.340 | 7.440 | 137.8K | -0.020 | | 0.27 | |
| PEYS | Princess Private Equity Holding Ltd | 648.0 | 636.0 | 636.0 | 5.7K | 12.0 | | 1.92 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods PLC | 202.6 | 200.5 | 202.0 | 744.1K | 2.0 | | 1.00 | |
| PFFI | Infrastructure Capital Preferred Income | 19.39 | 19.25 | 19.26 | 129 | 0.04 | | 0.20 | |
| PFFP | Infrastructure Capital Preferred Income | 1,448 | 1,439 | 1,440 | 131 | 2 | | 0.10 | |
| PG44 | Natwest Group PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 390.0 | 380.0 | 385.0 | 14.7K | 0.0 | | 0.00 | |
| PGOO | Proven Growth & Income Vct PLC | 44.00 | 44.00 | 45.30 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 782.1 | 781.8 | 778.1 | 21 | -0.8 | | 0.10 | |
| 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 | |
| PH53 | Diageo Finance PLC | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.00 | 96.00 | 96.00 | 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| PHAG | WisdomTree Physical Silver | 56.27 | 55.19 | 55.24 | 11.9K | -1.05 | | 1.87 | |
| PHAR | Pharos Energy plc | 25.28 | 25.00 | 25.00 | 83.8K | 0.40 | | 1.63 | |
| PHAU | WisdomTree Physical Gold | 387.5 | 382.5 | 384.4 | 12.8K | -0.6 | | 0.16 | |
| PHE | PowerHouse Energy Group Plc | 0.2100 | 0.2000 | 0.2000 | 1.52M | -0.0050 | | 2.44 | |
| PHGP | WisdomTree Physical Gold | 28,912 | 28,572 | 28,731 | 4.5K | -89 | | 0.31 | |
| PHI | Pacific Horizon Investment Trust | 1,130 | 1,090 | 1,106 | 240.8K | -30 | | 2.64 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 94.10 | 92.75 | 93.90 | 5.06M | 0.90 | | 0.97 | |
| PHPD | WisdomTree Physical Palladium | 117.3 | 115.6 | 115.9 | 285 | 0.2 | | 0.19 | |
| PHPM | WisdomTree Physical Precious Metals | 260.4 | 258.1 | 258.1 | 49 | -1.5 | | 0.58 | |
| PHPP | WisdomTree Physical Precious Metals | 19,500 | 19,237 | 19,300 | 128 | -120 | | 0.62 | |
| PHPT | WisdomTree Physical Platinum | 151.1 | 147.7 | 149.8 | 180 | 1.1 | | 0.73 | |
| PHSC | PHSC PLC | 7.980 | 7.750 | 7.750 | 17.2K | 0.000 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 4,180 | 4,127 | 4,129 | 4.8K | -83 | | 1.97 | |
| PI00 | BP Capital Markets PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 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 | 0.22 | | 0.26 | |
| PIEXL | Pacer International Export Leaders Index | 3,374 | 3,311 | 3,331 | 0 | -30 | | 0.90 | |
| PIEXLN | Pacer International Export Leaders Net | 3,374 | 3,311 | 3,331 | 0 | -30 | | 0.90 | |
| PIKA | VanEck Electrification and Power | 18.73 | 18.18 | 18.18 | 19.5K | -0.82 | | 4.34 | |
| PIKG | Vaneck Ucits Etfs PLC | 14.27 | 14.06 | 14.23 | 2.6K | 0.00 | | 0.02 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 939.3 | 934.5 | 935.4 | 2.0K | 0.9 | | 0.09 | |
| PIN | Pantheon International PLC | 388.0 | 382.5 | 386.0 | 337.4K | 1.0 | | 0.26 | |
| PINE | Pinewood Technologies Group PLC | 306.5 | 289.0 | 294.5 | 391.6K | -5.5 | | 1.83 | |
| PINT | Pantheon Infrastructure PLC | 118.6 | 116.0 | 117.2 | 160.8K | -0.8 | | 0.68 | |
| PIP | PipeHawk plc | 2.500 | 2.000 | 2.500 | 643 | 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 | |
| PJ63 | Oesterreichische Kontrollbank AG | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PJ67 | Just Group PLC | 102.2 | 101.1 | 102.2 | 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 | 100.7 | 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 | 99.53 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond (DR) UCITS | 11.56 | 11.40 | 11.40 | 0 | -0.01 | | 0.11 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 10.65 | 10.56 | 10.57 | 10.9K | -0.16 | | 1.51 | |
| PLAZ | Plaza Centers NV | 15.00 | 9.00 | 14.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 85.40 | 78.20 | 81.30 | 45.3K | -2.70 | | 3.21 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 454.9 | 417.5 | 450.7 | 2.3K | 22.2 | | 5.17 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 1,437 | 1,421 | 1,435 | 862 | 17 | | 1.20 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 37.19 | 32.74 | 32.74 | 0 | -0.58 | | 1.73 | |
| PLTU | UBS AG | 152.7 | 152.7 | 129.7 | 3 | -2.0 | | 1.51 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 19.20 | 19.01 | 19.20 | 60 | 0.26 | | 1.36 | |
| PLUS | Plus500 Ltd | 5,130 | 5,015 | 5,015 | 57.6K | -55 | | 1.08 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 19.00 | 18.00 | 18.50 | 88.5K | 0.00 | | 0.00 | |
| PMI | Premier Miton Group plc | 42.00 | 40.18 | 41.50 | 156.7K | 1.00 | | 2.47 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,554 | 1,552 | 1,554 | 11 | 17 | | 1.13 | |
| PMP | Portmeirion Group PLC | 54.00 | 52.50 | 53.50 | 13.9K | 0.00 | | 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 | 541.0 | 535.0 | 539.0 | 498.4K | 3.0 | | 0.56 | |
| PNN | Pennon Group Plc | 487.4 | 479.8 | 479.8 | 903.8K | -3.2 | | 0.66 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 296.0 | 270.0 | 296.0 | 1.7K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 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 | 95.38 | 0 | 0.10 | | 0.10 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 7.100 | 6.700 | 6.900 | 1.08M | 0.000 | | 0.00 | |
| POLN | Pollen Street PLC | 884.0 | 846.0 | 860.0 | 23.8K | -8.0 | | 0.92 | |
| POLR | Polar Capital Holdings plc | 990.0 | 941.0 | 941.0 | 395.3K | -38.0 | | 3.88 | |
| POS | Plexus Holdings plc | 2.900 | 2.806 | 2.900 | 13.5K | 0.000 | | 0.00 | |
| POW | Power Metal Resources plc | 12.50 | 12.00 | 12.25 | 14.6K | 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 | 8,759 | 8,493 | 8,659 | 9 | -8 | | 0.09 | |
| PPET | Patria Private Equity Trust | 623.3 | 614.0 | 614.0 | 45.4K | -4.0 | | 0.65 | |
| PPH | PPHE Hotel Group Ltd | 1,666 | 1,616 | 1,640 | 25.9K | -4 | | 0.24 | |
| PPHC | Public Policy Holding Company Inc | 619.8 | 590.0 | 605.0 | 5.8K | 10.0 | | 1.68 | |
| 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 | 11,275 | 10,989 | 11,218 | 114 | 83 | | 0.75 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 98.27 | 98.27 | 98.27 | 0 | 0.00 | | 0.00 | |
| PQUS | Pictet Icav | 10.46 | 10.28 | 10.30 | 1.4K | 0.00 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,884 | 5,758 | 5,758 | 1.1K | -189 | | 3.17 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 77.05 | 77.04 | 77.05 | 334 | -2.36 | | 2.97 | |
| PQWD | Pictet Icav | 10.24 | 10.21 | 10.24 | 30.9K | 0.00 | | 0.00 | |
| PQWX | Pictet Icav | 10.18 | 10.18 | 10.20 | 6.7K | 0.00 | | 0.00 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 1.200 | 1.000 | 1.100 | 97.2K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.57 | 23.56 | 23.56 | 6 | 0.00 | | 0.01 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.51 | 46.32 | 46.41 | 8.2K | -0.25 | | 0.53 | |
| PRAJ | Amundi Index Solutions | 31.92 | 31.71 | 31.82 | 7.4K | 0.18 | | 0.56 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 29.57 | 29.12 | 29.15 | 3.7K | -1.00 | | 3.31 | |
| PRAN | Amundi Index Solutions | 22.62 | 22.42 | 22.60 | 13.7K | -0.04 | | 0.18 | |
| PRD | Predator Oil & Gas Holdings Plc | 2.900 | 2.758 | 2.825 | 320.5K | -0.125 | | 4.24 | |
| PRE | Pensana Rare Earths Plc | 83.00 | 71.70 | 74.00 | 1.32M | -7.00 | | 8.64 | |
| PREM | Premier African Minerals Ltd | 0.0190 | 0.0150 | 0.0165 | 903.83M | 0.0010 | | 6.45 | |
| PRFD | PowerShares Preferred Shares UCITS | 14.51 | 14.45 | 14.45 | 1.4K | -0.08 | | 0.52 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,084 | 1,079 | 1,080 | 631 | -7 | | 0.67 | |
| PRHG | Amundi Index Solutions | 10.18 | 10.17 | 10.19 | 28.1K | 0.01 | | 0.05 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,626 | 1,622 | 1,623 | 880 | -5 | | 0.33 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 3,192 | 3,171 | 3,171 | 1.9K | -19 | | 0.58 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,405 | 1,402 | 1,403 | 164 | -4 | | 0.29 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 3,187 | 3,156 | 3,156 | 26.9K | -65 | | 2.00 | |
| PRIM | Primorus Investments plc | 3.900 | 3.400 | 3.600 | 27.4K | -0.050 | | 1.37 | |
| PRIP | Amundi Index Solutions | 1,334 | 1,334 | 1,331 | 1.3K | -1 | | 0.08 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,454 | 1,453 | 1,453 | 310 | -5 | | 0.33 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,413 | 1,407 | 1,407 | 1 | -4 | | 0.29 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,429 | 3,425 | 3,425 | 71 | -45 | | 1.29 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 42.61 | 42.26 | 42.28 | 6.3K | -0.72 | | 1.67 | |
| PRM | Proteome Sciences PLC | 2.270 | 1.400 | 1.400 | 455.6K | -0.250 | | 15.15 | |
| PRMG | UBS AG | 240.6 | 240.6 | 234.2 | 1 | -1.2 | | 0.49 | |
| PRMU | UBS AG | 508.4 | 508.4 | 521.0 | 2 | -2.5 | | 0.48 | |
| PRN | Princes Group plc | 325.0 | 318.5 | 325.0 | 38.5K | 4.0 | | 1.25 | |
| PRO | ProService Building Services Marketplace | 2.500 | 1.800 | 2.300 | 755.6K | 0.070 | | 3.14 | |
| PROC | Procook Group PLC | 47.00 | 44.60 | 47.00 | 1.4K | -0.50 | | 1.05 | |
| PRTC | PureTech Health plc | 120.0 | 117.6 | 119.0 | 356.7K | -0.6 | | 0.50 | |
| PRU | Prudential plc | 1,048 | 1,030 | 1,030 | 5.57M | -11 | | 1.06 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 10.64 | 10.61 | 10.61 | 844 | -0.04 | | 0.38 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 17.75 | 17.70 | 17.70 | 339 | -0.07 | | 0.39 | |
| PRUD | Prudential Funding (Asia) PLC | 103.9 | 103.1 | 103.7 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,457 | 2,433 | 2,437 | 2.9K | -11 | | 0.44 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 44.43 | 44.38 | 44.38 | 520 | 0.02 | | 0.05 | |
| PRV | Porvair plc | 840.0 | 818.2 | 822.0 | 1.22M | 4.0 | | 0.49 | |
| PS95 | Standard Life PLC | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 167.0 | 164.0 | 166.5 | 24.0K | -0.7 | | 0.44 | |
| PSH | Pershing Square Holdings Ltd | 3,796 | 3,712 | 3,770 | 122.3K | -6 | | 0.16 | |
| PSHD | Pershing Square Holdings Ltd | 51.20 | 50.15 | 50.65 | 49.9K | 0.10 | | 0.20 | |
| PSN | Persimmon PLC | 1,061 | 1,040 | 1,045 | 999.0K | -5 | | 0.43 | |
| PSON | Pearson PLC | 1,268 | 1,237 | 1,268 | 2.61M | 30 | | 2.38 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,363 | 1,356 | 1,356 | 9.5K | -1 | | 0.04 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 3,332 | 3,312 | 3,312 | 7.0K | -8 | | 0.24 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 978.7 | 965.5 | 965.5 | 10.2K | -31.4 | | 3.15 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 3,007 | 2,987 | 2,987 | 21.5K | -18 | | 0.58 | |
| 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 | 97.68 | 97.68 | 97.68 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 98.21 | 98.21 | 98.21 | 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 | 94.44 | 94.44 | 94.44 | 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 | |
| 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 | Hanetf Ii Icav | 8.259 | 8.255 | 8.414 | 3.1K | 0.014 | | 0.17 | |
| PTAL | Petrotal Corp | 24.50 | 23.75 | 24.00 | 93.4K | 0.25 | | 1.05 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 630.0 | 2.3K | 0.9 | | 0.14 | |
| PTEC | Playtech Plc | 331.8 | 318.4 | 318.4 | 351.9K | -9.2 | | 2.81 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.890 | 2.945 | 10.3K | -0.005 | | 0.17 | |
| PU13 | Puma VCT 13 PLC | 117.5 | 110.0 | 117.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 100.7 | 100.7 | 100.7 | 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 | 95.65 | 95.65 | 95.05 | 0 | 0.00 | | 0.00 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 93.46 | 93.46 | 93.46 | 0 | 0.10 | | 0.10 | |
| PU24 | The Government Of The Emirate Of | 99.66 | 99.66 | 99.66 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 900.0K | 0.0 | | 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 | 100.6 | 100.6 | 100.6 | 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 | 100.9 | 100.9 | 100.9 | 0 | 0.1 | | 0.09 | |
| PU98 | International Personal Finance PLC | 106.3 | 106.3 | 104.9 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct PLC | 86.84 | 86.84 | 90.50 | 2.66M | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.23 | 18.21 | 18.21 | 1.0K | -0.04 | | 0.23 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,302 | 3,287 | 3,287 | 7.6K | -10 | | 0.31 | |
| PULS | Pulsar Group plc | 38.67 | 37.30 | 38.50 | 31.5K | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 950.9 | 946.3 | 950.9 | 992 | 4.6 | | 0.49 | |
| PV14 | Ksa Sukuk Limited | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 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 | 55.50 | 55.50 | 57.50 | 10.0K | 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 | 101.4 | 101.4 | 101.4 | 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 ORD 0.1P | 67.50 | 66.00 | 67.50 | 1.6K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 101.2 | 101.2 | 101.2 | 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 Global Mining Ltd | 0.5000 | 0.4500 | 0.4800 | 5.84M | 0.0050 | | 1.05 | |
| PXEN | Prospex Energy PLC | 3.200 | 3.000 | 3.100 | 167.5K | 0.000 | | 0.00 | |
| PXS | Provexis plc | 1.340 | 1.200 | 1.205 | 3.86M | -0.050 | | 3.98 | |
| 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 | 0.5000 | 0.4725 | 0.4750 | 1.71M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 2.040 | 1.950 | 1.965 | 34.7K | 0.105 | | 5.65 | |
| PYPS | Leverage Shares Public Limited Company | 13.14 | 13.14 | 12.27 | 3 | 0.10 | | 0.83 | |
| 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 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 97.49 | 97.49 | 97.49 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 102.6 | 102.6 | 102.6 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 101.0 | 101.0 | 101.0 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 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 | 100.8 | 100.8 | 100.8 | 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 | 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 | 109.0 | 105.8 | 106.4 | 1.29M | -0.6 | | 0.56 | |