| 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 | 13.32 | 13.32 | 13.32 | 0 | -0.08 | | 0.57 | |
| PABC | Frk MSCI Ch Paris Ucits ETF | 24.41 | 24.41 | 24.41 | 0 | -0.21 | | 0.86 | |
| PABE | Frk MSCI EM Paris Ucits ETF | 41.88 | 41.88 | 41.88 | 0 | -0.47 | | 1.10 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 33.58 | 33.55 | 33.55 | 1.4K | -0.06 | | 0.19 | |
| PAC | Pacific Assets Trust Plc | 394.0 | 386.3 | 389.0 | 116.4K | -2.0 | | 0.51 | |
| PACS | Pacsco Limited | 0.3000 | 0.3000 | 0.3000 | 100 | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 10.73 | 10.65 | 10.66 | 233.9K | -0.03 | | 0.25 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 41.39 | 41.13 | 41.13 | 4.4K | 0.08 | | 0.19 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 5.896 | 5.847 | 5.847 | 100 | -0.070 | | 1.18 | |
| PAES | Ivz MSCI Europe Cpa ESG Ucits ETF Acc | 515.0 | 514.9 | 514.9 | 100 | -3.0 | | 0.57 | |
| PAEX | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 432.9 | 432.9 | 432.9 | 0 | -3.8 | | 0.86 | |
| PAF | Pan African Resources Plc | 145.2 | 138.5 | 140.0 | 5.99M | -1.8 | | 1.30 | |
| PAG | Paragon Banking Group Plc | 748.5 | 725.5 | 736.5 | 535.8K | -13.5 | | 1.80 | |
| PAGB | BNP Paribas Easy Icav | 9.858 | 9.858 | 9.858 | 0 | -0.018 | | 0.18 | |
| PAGE | Pagegroup Plc | 135.3 | 129.4 | 129.7 | 366.8K | -2.3 | | 1.74 | |
| PAIG | Wisdomtree Issuer Icav | 1,865 | 1,817 | 1,823 | 2.6K | -20 | | 1.07 | |
| 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 | 5.375 | 5.315 | 5.315 | 34.7K | -0.036 | | 0.67 | |
| PAJS | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 393.6 | 393.6 | 393.6 | 804.0K | -1.3 | | 0.33 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 23,498 | 23,250 | 23,250 | 100 | -1,350 | | 5.49 | |
| PALM | Panther Metals Plc | 97.00 | 87.00 | 93.50 | 73.4K | 4.50 | | 5.06 | |
| PAM | Potter & Moore PLC | 24.25 | 22.18 | 23.50 | 11.7K | 2.50 | | 10.87 | |
| PANR | Pantheon Resources Plc | 10.56 | 9.93 | 10.15 | 7.88M | 0.22 | | 2.22 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 39.87 | 39.87 | 39.87 | 0 | -0.17 | | 0.42 | |
| PAT | Panthera Resources Plc | 21.00 | 19.62 | 20.00 | 144.9K | -0.50 | | 2.44 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 6.454 | 6.426 | 6.426 | 100 | -0.062 | | 0.96 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 480.8 | 475.8 | 475.8 | 6.0K | -3.1 | | 0.64 | |
| PAVE | Global X U.S. Infrastructure Development | 52.88 | 51.74 | 51.96 | 8.0K | -0.42 | | 0.80 | |
| PAVG | Global X U.S. Infrastructure Development | 38.44 | 37.47 | 37.69 | 520 | -0.14 | | 0.36 | |
| PAVU | GX US Infra Develp Ucits | 50.87 | 50.87 | 50.87 | 0 | -0.41 | | 0.80 | |
| PAWD | Ivz MSCI World Cpa ESG Ucits ETF Acc | 6.309 | 6.309 | 6.309 | 0 | -0.054 | | 0.85 | |
| PAWS | Ivz MSCI World Cpa ESG Ucits ETF Acc | 467.2 | 467.2 | 467.2 | 176.2K | -2.6 | | 0.55 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 8,919 | 8,914 | 8,914 | 100 | -13 | | 0.15 | |
| PAXJ | Lyx ETF MSCI Pacific Ex Japan Dis | 120.4 | 120.4 | 120.4 | 4.4K | -0.6 | | 0.50 | |
| PAY | Paypoint Plc | 630.5 | 622.0 | 625.0 | 162.6K | -3.5 | | 0.56 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 149.5 | 142.0 | 148.0 | 22.0K | 1.5 | | 1.02 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 890.5 | 881.7 | 882.3 | 18.9K | 14.5 | | 1.67 | |
| PCA | Palace Capital Plc | 173.5 | 165.5 | 170.0 | 69.5K | -3.0 | | 1.73 | |
| PCFT | Polar Capital Global Financials Trust | 223.0 | 218.7 | 221.0 | 305.9K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 378.0 | 371.5 | 371.5 | 535.1K | -4.0 | | 1.07 | |
| PCH | Pacific Global Holdings Plc | 1.450 | 1.450 | 1.450 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 52.00 | 50.10 | 51.00 | 24.4K | 0.00 | | 0.00 | |
| PCL0 | PS EUR Clo Senior Debt Index EUR Acc | 50.97 | 50.97 | 50.97 | 0 | 0.01 | | 0.01 | |
| PCLS | PS EUR Clo Senior Debt Index EUR Acc | 44.19 | 44.19 | 44.19 | 0 | 0.05 | | 0.11 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 16.44 | 16.37 | 16.38 | 5.4K | 0.01 | | 0.05 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 472.2 | 466.8 | 467.8 | 4.5K | 9.1 | | 1.98 | |
| PCT | Polar Capital Technology Trust Plc | 611.1 | 596.0 | 596.5 | 2.96M | -12.5 | | 2.05 | |
| PCTN | Picton Property Income Ld | 78.80 | 76.50 | 77.60 | 436.7K | -0.30 | | 0.39 | |
| 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 | 18.40 | 17.75 | 18.40 | 77.3K | 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 | 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 | 4,353 | 4,302 | 4,309 | 1.3K | -36 | | 0.83 | |
| PEB | Pebble Beach Systems Group Plc | 21.00 | 19.00 | 20.00 | 1.66M | 1.25 | | 6.67 | |
| PEBB | The Pebble Group Plc | 52.50 | 52.00 | 52.50 | 79.9K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 102.0 | 100.0 | 100.5 | 40.2K | -0.5 | | 0.50 | |
| PEG | Petards Group Plc | 11.00 | 10.50 | 10.50 | 20.3K | -0.25 | | 2.33 | |
| PEMB | Pembroke Vct Plc | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.61 | 16.60 | 16.61 | 1.7K | -0.04 | | 0.23 | |
| PEN | Pennant International Group Plc | 18.00 | 17.00 | 18.00 | 236 | 0.00 | | 0.00 | |
| PET | Petrel Resources Plc | 1.0000 | 0.8000 | 0.9000 | 90.1K | 0.0000 | | 0.00 | |
| PETS | Pets At Home Group Plc | 186.3 | 181.9 | 182.9 | 544.6K | -2.6 | | 1.40 | |
| PEX | UBS MSCI Pacific [Exj] IMI Sr Ucits ETF | 1,490 | 1,490 | 1,490 | 0 | -5 | | 0.36 | |
| PEY | Princess Private Equity Holding Limited | 8.900 | 8.740 | 8.840 | 120.0K | 0.100 | | 1.14 | |
| PEYS | Princess Private Equity Holding Limited | 769.0 | 763.0 | 769.0 | 1.3K | 3.0 | | 0.39 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 204.2 | 195.9 | 197.7 | 565.1K | 0.8 | | 0.41 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.58 | 19.45 | 19.57 | 623 | 0.05 | | 0.25 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,452 | 1,443 | 1,449 | 100 | 3 | | 0.21 | |
| PG44 | Natwest Group PLC | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| PGH | Personal Group Holdings Plc | 342.0 | 335.0 | 337.5 | 35.9K | -2.5 | | 0.74 | |
| PGOO | Proven Growth & Income Vct Plc | 46.80 | 45.50 | 45.50 | 100 | 0.00 | | 0.00 | |
| PGOV | Jupiter Global Gov Bond Active ETF Gbx | 764.3 | 764.3 | 764.3 | 0 | 1.4 | | 0.18 | |
| 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 | -4.33 | | 4.31 | |
| 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 | 97.43 | 97.43 | 97.43 | 0 | -0.10 | | 0.10 | |
| PHAG | Wisdomtree Physical Silver | 67.08 | 65.68 | 66.24 | 32.3K | -2.19 | | 3.20 | |
| PHAR | Pharos Energy Plc | 29.10 | 27.81 | 28.30 | 236.8K | 0.30 | | 1.07 | |
| PHAU | Wisdomtree Physical Gold | 430.5 | 422.9 | 424.4 | 14.6K | -9.8 | | 2.26 | |
| PHE | Powerhouse Energy Group Plc | 0.2300 | 0.2120 | 0.2200 | 33.87M | 0.0050 | | 2.33 | |
| PHGP | Wisdomtree Physical Gold | 31,880 | 31,366 | 31,428 | 12.4K | -613 | | 1.91 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,018 | 993 | 1,002 | 276.0K | -12 | | 1.18 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 93.80 | 92.60 | 93.60 | 19.96M | 0.20 | | 0.21 | |
| PHPD | Wisdomtree Physical Palladium | 133.5 | 131.0 | 133.5 | 293 | -1.0 | | 0.74 | |
| PHPM | Wisdomtree Physical Precious Metals | 297.6 | 292.0 | 294.0 | 346 | -6.4 | | 2.13 | |
| PHPP | Wisdomtree Physical Precious Metals | 22,260 | 21,650 | 21,790 | 1.1K | -520 | | 2.33 | |
| PHPT | Wisdomtree Physical Platinum | 179.0 | 175.2 | 176.8 | 452 | -5.3 | | 2.88 | |
| PHSC | Phsc Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Physical Silver | 4,974 | 4,872 | 4,906 | 111.6K | -132 | | 2.61 | |
| PI00 | BP Capital Markets PLC | 95.35 | 95.35 | 95.35 | 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 | 2,953 | 2,904 | 2,912 | 0 | -34 | | 1.16 | |
| PIEXLN | Pacer International Export Leaders Net | 2,953 | 2,904 | 2,912 | 0 | -34 | | 1.16 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 974.0 | 965.3 | 966.8 | 247 | -8.0 | | 0.82 | |
| PIN | Pantheon International Plc | 378.0 | 374.0 | 374.0 | 700.7K | -2.0 | | 0.53 | |
| PINE | Pinewood Technologies Group Plc | 241.8 | 232.0 | 235.5 | 425.3K | -3.5 | | 1.46 | |
| PINT | Pantheon Infrastructure Plc | 118.4 | 116.8 | 118.0 | 954.4K | 0.4 | | 0.34 | |
| PIP | Pipehawk Plc | 2.750 | 2.333 | 2.750 | 157.7K | 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 | -0.78 | | 0.81 | |
| PL94 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond [Dr] Acc | 11.51 | 11.51 | 11.51 | 0 | -0.05 | | 0.43 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 8.880 | 8.697 | 8.697 | 199 | -0.193 | | 2.17 | |
| PLAZ | Plaza Centers N.V. | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 97.00 | 90.20 | 92.20 | 373.2K | 1.80 | | 1.99 | |
| PLT3 | 3X Pltr | 668.8 | 628.4 | 634.4 | 2.0K | -41.2 | | 6.10 | |
| PLTI | Incomeshares Palantir Options Etp | 1,818 | 1,804 | 1,804 | 100 | -27 | | 1.45 | |
| PLTS | -1X Pltr | 33.24 | 32.78 | 33.24 | 897 | 0.65 | | 1.99 | |
| PLTU | UBS Etc [Cmci Platinum] USD | 155.1 | 155.1 | 155.1 | 0 | -3.7 | | 2.30 | |
| PLTY | Incomeshares Palantir Options Etp | 24.51 | 24.36 | 24.36 | 100 | -0.46 | | 1.83 | |
| PLUS | Plus500 Ltd | 4,700 | 4,482 | 4,526 | 131.1K | 2 | | 0.04 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 21.70 | 21.00 | 21.50 | 172.0K | -0.50 | | 2.27 | |
| PMI | Premier Miton Group Plc | 38.50 | 37.00 | 37.30 | 332.3K | -0.70 | | 1.84 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,488 | 1,446 | 1,488 | 8.8K | 28 | | 1.95 | |
| PMP | Portmeirion Group Plc | 91.50 | 91.50 | 91.50 | 0 | 0.00 | | 0.00 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust Plc | 548.0 | 533.0 | 533.0 | 584.4K | -2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 533.0 | 525.5 | 528.5 | 4.89M | 2.5 | | 0.48 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 293.9 | 290.0 | 290.0 | 785 | 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 | 94.43 | 94.43 | 94.43 | 0 | -0.05 | | 0.05 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 4.700 | 4.300 | 4.300 | 521.8K | -0.150 | | 3.37 | |
| POLN | Pollen Street Plc | 851.0 | 840.0 | 844.0 | 103.3K | -5.0 | | 0.59 | |
| POLR | Polar Capital Holdings Plc | 700.0 | 671.0 | 683.0 | 301.9K | 4.0 | | 0.59 | |
| POS | Plexus Holdings Plc | 3.895 | 3.528 | 3.700 | 196.3K | 0.000 | | 0.00 | |
| POW | Power Metal Resources Plc | 13.78 | 13.00 | 13.13 | 1.29M | -0.50 | | 3.67 | |
| 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 | 9,861 | 9,725 | 9,844 | 100 | -92 | | 0.93 | |
| PPET | Patria Private Equity Trust Plc | 605.8 | 596.0 | 602.0 | 113.8K | -6.0 | | 0.99 | |
| PPH | Pphe Hotel Group Limited | 1,642 | 1,594 | 1,604 | 12.9K | -30 | | 1.84 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 1,027 | 1,000 | 1,010 | 2.4K | -20 | | 1.94 | |
| 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 | 13,294 | 13,005 | 13,146 | 100 | -286 | | 2.13 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 96.63 | 96.63 | 96.63 | 0 | -0.86 | | 0.88 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,484 | 5,414 | 5,428 | 100 | -12 | | 0.22 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 73.74 | 73.37 | 73.37 | 100 | -0.37 | | 0.50 | |
| 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 | 23.42 | 23.42 | 23.42 | 0 | 0.00 | | 0.00 | |
| PRAC | Ivz Preferred Shares ETF Acc | 47.15 | 46.88 | 46.88 | 100 | -0.21 | | 0.45 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 29.20 | 28.78 | 28.84 | 10.8K | 0.10 | | 0.35 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 28.30 | 28.02 | 28.09 | 324.7K | -0.40 | | 1.39 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 21.04 | 20.76 | 20.80 | 6.0K | -0.23 | | 1.09 | |
| PRD | Predator Oil & Gas Holdings Plc | 4.200 | 4.010 | 4.050 | 4.47M | -0.150 | | 3.57 | |
| PRE | Pensana Plc | 101.2 | 97.4 | 101.2 | 402.1K | 2.2 | | 2.22 | |
| PREM | Premier African Minerals Limited | 0.0170 | 0.0140 | 0.0160 | 95.61M | -0.0020 | | 11.11 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.96 | 14.80 | 14.80 | 124 | -0.07 | | 0.44 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,102 | 1,095 | 1,095 | 706 | -2 | | 0.16 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 10.14 | 10.11 | 10.12 | 1.4K | -0.03 | | 0.29 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,627 | 1,625 | 1,627 | 759 | -1 | | 0.03 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 2,992 | 2,973 | 2,978 | 684 | -8 | | 0.26 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,403 | 1,400 | 1,402 | 4.1K | 1 | | 0.06 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 2,958 | 2,910 | 2,917 | 35.3K | 14 | | 0.49 | |
| PRIM | Primorus Investments Plc | 4.000 | 3.200 | 3.700 | 103.9K | 0.100 | | 2.78 | |
| PRIP | Amundi Prime US Corporates Ucits ETF Dr | 1,308 | 1,308 | 1,308 | 0 | 3 | | 0.21 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,460 | 1,456 | 1,460 | 22.1K | 0 | | 0.01 | |
| 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] | 1,396 | 1,395 | 1,395 | 1.4K | 3 | | 0.22 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,192 | 3,176 | 3,176 | 1.4K | -5 | | 0.14 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 39.89 | 39.32 | 39.40 | 16.3K | 0.03 | | 0.08 | |
| PRM | Proteome Sciences Plc | 1.500 | 1.284 | 1.380 | 962.4K | -0.110 | | 7.38 | |
| 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 | 399.6 | 368.4 | 370.0 | 41.5K | -7.8 | | 2.06 | |
| PRO | Proservice Building Services Marketplace | 4.460 | 4.010 | 4.250 | 451.5K | -0.240 | | 5.35 | |
| PROC | Procook Group Plc | 38.00 | 35.00 | 35.00 | 52.4K | -1.00 | | 2.78 | |
| PRTC | Puretech Health Plc | 132.2 | 123.4 | 130.0 | 841.9K | 4.8 | | 3.83 | |
| PRU | Prudential Plc | 1,129 | 1,113 | 1,116 | 5.59M | -2 | | 0.13 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.58 | 10.58 | 10.58 | 856 | -0.02 | | 0.15 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.66 | 17.66 | 17.66 | 0 | -0.02 | | 0.10 | |
| PRUD | Prudential Funding (Asia) PLC | 102.0 | 102.0 | 102.5 | 0 | -0.1 | | 0.10 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,374 | 2,343 | 2,355 | 8.7K | -15 | | 0.62 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 41.41 | 41.41 | 41.41 | 0 | -0.03 | | 0.07 | |
| PRV | Porvair Plc | 744.0 | 702.0 | 710.0 | 33.9K | -14.0 | | 1.93 | |
| PS95 | Standard Life PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 177.1 | 170.5 | 176.5 | 50.7K | -1.5 | | 0.84 | |
| PSH | Pershing Square Holdings Ltd | 4,308 | 4,114 | 4,156 | 107.3K | -24 | | 0.57 | |
| PSHD | Pershing Square Holdings Ltd | 56.75 | 55.35 | 56.35 | 52.5K | 0.05 | | 0.09 | |
| PSN | Persimmon Plc | 1,086 | 1,057 | 1,074 | 1.59M | -12 | | 1.10 | |
| PSON | Pearson Plc | 1,082 | 1,071 | 1,074 | 1.12M | -7 | | 0.60 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,345 | 1,337 | 1,340 | 137 | 4 | | 0.28 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,081 | 3,061 | 3,067 | 23.4K | 10 | | 0.31 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 924.3 | 912.4 | 914.0 | 6.6K | -4.1 | | 0.45 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 2,851 | 2,798 | 2,820 | 4.2K | 5 | | 0.16 | |
| 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 | 100.9 | 100.9 | 100.9 | 0 | 0.3 | | 0.31 | |
| 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 | 95.30 | 95.30 | 95.30 | 0 | 0.00 | | 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 | 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 | 8.320 | 8.320 | 8.320 | 0 | -0.006 | | 0.07 | |
| PTAL | Petrotal Corp | 29.00 | 27.50 | 28.50 | 302.8K | 0.50 | | 1.79 | |
| PTAM | Performance Trust Total Rtbd Acc ETF Gbx | 615.9 | 615.9 | 615.9 | 0 | 1.5 | | 0.24 | |
| PTEC | Playtech Plc | 405.8 | 391.0 | 391.0 | 1.15M | -9.0 | | 2.25 | |
| PTSB | Permanent Tsb Group Holdings Plc | 2.920 | 2.840 | 2.840 | 6.0K | -0.060 | | 2.07 | |
| 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 | -0.1 | | 0.11 | |
| 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 | 95.15 | 95.15 | 95.15 | 0 | -0.38 | | 0.40 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 94.96 | 94.96 | 94.89 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 98.09 | 98.09 | 98.09 | 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 | 99.28 | 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 | 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 | 100.2 | 100.2 | 100.2 | 0 | -0.3 | | 0.34 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.9 | 105.0 | 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 | 18.36 | 18.34 | 18.34 | 829 | -0.04 | | 0.23 | |
| PUIP | Invesco USD Corp Bond Ucits ETF Gbh Dist | 3,316 | 3,316 | 3,316 | 0 | -5 | | 0.15 | |
| PULS | Pulsar Group Plc | 41.00 | 39.00 | 40.00 | 200.0K | -0.50 | | 1.23 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 979.4 | 971.5 | 979.4 | 2.7K | -9.0 | | 0.91 | |
| PV14 | Ksa Sukuk Limited | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.6 | 101.6 | 101.6 | 0 | -0.8 | | 0.74 | |
| 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 | 75.00 | 71.23 | 73.00 | 18.1K | 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 | 1.100 | 1.000 | 1.050 | 252.7K | 0.000 | | 0.00 | |
| PXEN | Prospex Energy Plc | 3.500 | 3.100 | 3.300 | 2.7M | 0.000 | | 0.00 | |
| PXS | Provexis Plc | 1.050 | 0.940 | 1.025 | 7.45M | 0.085 | | 9.04 | |
| 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 | 0.5140 | 0.4650 | 0.5000 | 5.77M | 0.0000 | | 0.00 | |
| PYP3 | Levshares 3X Paypal Etp | 2.810 | 2.720 | 2.780 | 3.2K | -0.065 | | 2.28 | |
| PYPS | Levshares -1X Paypal Etp | 11.28 | 11.28 | 11.28 | 0 | 0.08 | | 0.73 | |
| PYX | Pyx Resources Limited | 0.4190 | 0.3040 | 0.3310 | 22.56M | -0.0420 | | 11.26 | |
| 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 | 102.2 | 102.2 | 102.2 | 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 | 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 | 102.7 | 102.7 | 102.7 | 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 | 79.10 | 77.70 | 77.90 | 272.7K | -0.80 | | 1.02 | |