| 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 | 14.22 | 79.8K | 0.03 | | 0.23 | |
| PABC | Franklin Templeton Icav | 22.71 | 22.71 | 22.84 | 0 | 0.04 | | 0.16 | |
| PABE | Franklin Templeton Icav | 43.52 | 43.52 | 43.39 | 410 | -0.15 | | 0.34 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 36.33 | 36.18 | 36.18 | 1.9K | -0.30 | | 0.82 | |
| PAC | Pacific Assets Trust PLC | 414.2 | 408.0 | 412.0 | 0 | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.2600 | 0.2600 | 0.3510 | 220.9K | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 11.61 | 11.53 | 11.53 | 389.6K | -0.06 | | 0.55 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 43.26 | 42.83 | 42.83 | 8.5K | -0.48 | | 1.11 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 6.209 | 6.209 | 6.209 | 4.5K | 0.002 | | 0.03 | |
| PAES | Invesco Markets Ii PLC | 539.2 | 538.1 | 538.1 | 40 | -7.1 | | 1.31 | |
| PAEX | Invesco Markets Ii PLC | 465.6 | 465.6 | 463.9 | 1.2K | -1.1 | | 0.24 | |
| PAF | Pan African Resources Plc | 131.5 | 127.2 | 129.0 | 33.67M | 1.9 | | 1.47 | |
| PAG | Paragon Banking Group Plc | 790.0 | 770.0 | 770.0 | 725.0K | -11.0 | | 1.41 | |
| PAGB | BNP Paribas Easy Icav | 10.35 | 10.35 | 10.65 | 870 | 0.11 | | 0.99 | |
| PAGE | Pagegroup Plc | 215.2 | 206.8 | 212.8 | 10.47M | 1.2 | | 0.57 | |
| PAGP | Wisdomtree Hedged Metal | 2,464 | 2,464 | 2,464 | 0 | 0 | | 0.00 | |
| PAIG | WT Phys AI Human and Drones USD Acc | 1,657 | 1,629 | 1,634 | 6.3K | -9 | | 0.56 | |
| PAIM | Puma Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.527 | 5.527 | 5.536 | 0 | -0.060 | | 1.06 | |
| PAJS | Invesco Markets Ii PLC | 412.5 | 411.5 | 413.8 | 51.5K | -5.2 | | 1.25 | |
| PAL3 | GraniteShares 3X Long Pltr Daily Etp | 26,600 | 25,700 | 25,700 | 100 | -1,350 | | 4.99 | |
| PALM | Panther Metals Plc | 149.4 | 142.3 | 147.5 | 30.0K | 2.5 | | 1.72 | |
| PAM | Potter & Moore Plc | 23.00 | 21.00 | 22.90 | 175.2K | 0.90 | | 4.09 | |
| PANR | Pantheon Resources Plc | 12.27 | 11.29 | 11.80 | 5.65M | 0.27 | | 2.34 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 42.27 | 42.27 | 42.27 | 100 | -0.46 | | 1.07 | |
| PAT | Panthera Resources Plc | 25.00 | 17.50 | 24.00 | 4.24M | 0.00 | | 0.00 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 7.248 | 7.248 | 7.248 | 2.4K | 0.022 | | 0.30 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 544.2 | 542.0 | 542.0 | 2.4K | 0.7 | | 0.14 | |
| PAVE | Global X U.S. Infrastructure Development | 49.56 | 49.12 | 49.19 | 61.9K | -0.23 | | 0.47 | |
| PAVG | Global X U.S. Infrastructure Development | 36.38 | 35.85 | 36.08 | 377 | -0.14 | | 0.37 | |
| PAVU | Global X Etfs Icav | 48.45 | 48.28 | 48.08 | 177 | -0.17 | | 0.33 | |
| PAWD | Invesco Markets Ii PLC | 6.813 | 6.813 | 6.788 | 772 | -0.038 | | 0.56 | |
| PAWS | Invesco Markets Ii PLC | 515.2 | 515.2 | 507.6 | 30 | -3.7 | | 0.72 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 9,300 | 9,300 | 9,300 | 100 | -104 | | 1.11 | |
| PAXJ | Multi Units Luxembourg | 126.2 | 125.8 | 124.0 | 2.3K | -1.6 | | 1.23 | |
| PAY | Paypoint Plc | 623.6 | 613.5 | 621.5 | 89.7K | -5.5 | | 0.88 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 139.0 | 133.5 | 134.0 | 148.3K | -1.0 | | 0.74 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 984.0 | 965.5 | 982.4 | 22.8K | 6.2 | | 0.63 | |
| PCA | Palace Capital Plc | 190.0 | 187.0 | 190.0 | 19.7K | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 253.5 | 248.1 | 249.0 | 115.2K | -3.5 | | 1.39 | |
| PCGH | Polar Capital Global Healthcare Trust | 446.0 | 438.0 | 438.0 | 220.2K | -4.0 | | 0.90 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 30.0K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 70.00 | 67.00 | 70.00 | 79.0K | 1.50 | | 2.19 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.73 | 2.1K | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.36 | 44.36 | 44.36 | 0 | -0.12 | | 0.27 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 17.59 | 17.47 | 17.59 | 1.8K | 0.01 | | 0.05 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 535.8 | 525.3 | 534.0 | 3.1K | 3.0 | | 0.56 | |
| PCT | Polar Capital Technology Trust Plc | 664.5 | 656.5 | 659.9 | 2.85M | 2.9 | | 0.44 | |
| PCTN | Picton Property Income LD | 73.90 | 70.00 | 70.00 | 15.07M | 0.00 | | 0.00 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 99.69 | 99.69 | 99.69 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| PD63 | Republic Of Chile | 75.12 | 75.12 | 75.12 | 0 | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 7.300 | 6.440 | 6.460 | 15.4K | -0.540 | | 7.71 | |
| PDWD | Pictet Icav | 10.48 | 10.47 | 10.45 | 0 | 0.01 | | 0.07 | |
| PDWX | Pictet Icav | 10.34 | 10.31 | 10.29 | 0 | 0.03 | | 0.28 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 97.35 | 97.16 | 97.16 | 0 | -0.32 | | 0.32 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,469 | 4,398 | 4,402 | 99.7K | -63 | | 1.40 | |
| PEB | Pebble Beach Systems Group Plc | 32.00 | 29.00 | 29.80 | 2.41M | -1.20 | | 3.87 | |
| PEBB | The Pebble Group Plc | 68.00 | 66.10 | 67.00 | 296.1K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 90.00 | 88.00 | 88.31 | 4.8K | -0.70 | | 0.78 | |
| PEG | Petards Group Plc | 9.000 | 8.100 | 8.880 | 247.5K | 0.380 | | 4.47 | |
| PEMB | Pembroke Vct PLC | 90.00 | 90.00 | 93.50 | 1.0K | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.12 | 16.07 | 16.07 | 115.8K | 0.01 | | 0.03 | |
| PEN | Pennant International Group Plc | 30.50 | 29.00 | 29.00 | 181.3K | -1.50 | | 4.92 | |
| PET | Petrel Resources Plc | 1.0000 | 0.7000 | 0.8000 | 961.8K | -0.1500 | | 15.79 | |
| PETS | Pets At Home Group Plc | 213.0 | 205.2 | 205.2 | 2.21M | -8.6 | | 4.02 | |
| PEX | UBS (Irl) Etf PLC | 1,549 | 1,549 | 1,540 | 1 | 25 | | 1.62 | |
| PEY | Princess Private Equity Holding Limited | 7.160 | 6.840 | 6.841 | 794.1K | -0.299 | | 4.19 | |
| PEYS | Princess Private Equity Holding Limited | 614.0 | 613.1 | 613.1 | 4.3K | -1.9 | | 0.30 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 193.0 | 186.0 | 190.8 | 1.98M | -2.3 | | 1.20 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.29 | 19.00 | 19.09 | 5.6K | 0.13 | | 0.71 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,443 | 1,418 | 1,426 | 8.0K | 5 | | 0.37 | |
| PG44 | Natwest Group PLC | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| PGH | Personal Group Holdings Plc | 450.0 | 430.0 | 443.6 | 76.3K | 8.6 | | 1.97 | |
| PGOO | Proven Growth & Income Vct PLC | 45.40 | 45.40 | 44.10 | 6 | 0.00 | | 0.00 | |
| PGOV | Jupiter Global Gov Bond Active ETF Gbx | 772.2 | 772.2 | 772.2 | 0 | 1.7 | | 0.22 | |
| PGV | Pxn Growth Vct PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH0T | Hanetf Ii Icav | 563.5 | 548.8 | 554.6 | 12.4K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 98.82 | 98.82 | 98.82 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| PH55 | Diageo Finance PLC | 91.66 | 91.66 | 91.66 | 0 | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 97.24 | 97.24 | 97.24 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 97.03 | 97.03 | 96.65 | 10.0K | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Physical Silver | 61.17 | 60.00 | 60.32 | 87.0K | 0.51 | | 0.85 | |
| PHAR | Pharos Energy Plc | 30.20 | 29.80 | 29.80 | 112.5K | -0.20 | | 0.67 | |
| PHAU | Wisdomtree Physical Gold | 407.7 | 402.7 | 403.8 | 13.3K | -0.2 | | 0.04 | |
| PHE | Powerhouse Energy Group Plc | 0.2000 | 0.1900 | 0.1900 | 2.85M | -0.0050 | | 2.56 | |
| PHGP | Wisdomtree Physical Gold | 30,485 | 30,177 | 30,196 | 3.3K | -76 | | 0.25 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,112 | 1,100 | 1,108 | 203.3K | 12 | | 1.09 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHOT | Hanetf Ii Icav | 7.587 | 7.443 | 7.492 | 1.4K | 0.000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 93.65 | 92.80 | 93.05 | 0 | -0.85 | | 0.91 | |
| PHPD | Wisdomtree Physical Palladium | 121.0 | 118.5 | 118.5 | 100 | 1.3 | | 1.08 | |
| PHPM | Wisdomtree Physical Precious Metals | 276.6 | 273.6 | 274.4 | 728 | 1.4 | | 0.51 | |
| PHPP | Wisdomtree Physical Precious Metals | 20,820 | 20,460 | 20,520 | 710 | 70 | | 0.34 | |
| PHPT | Wisdomtree Physical Platinum | 165.7 | 162.9 | 163.7 | 498 | 1.0 | | 0.62 | |
| PHSC | Phsc Plc | 8.485 | 8.140 | 8.140 | 3.5K | 0.390 | | 5.03 | |
| PHSP | Wisdomtree Physical Silver | 4,572 | 4,505 | 4,508 | 19.7K | 29 | | 0.64 | |
| PI00 | BP Capital Markets PLC | 94.62 | 94.62 | 94.62 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 97.09 | 97.09 | 97.09 | 0 | 0.00 | | 0.00 | |
| PI12 | Segro PLC | 98.03 | 98.03 | 98.03 | 0 | 0.00 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 10.0M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PI53 | Synthomer PLC | 85.73 | 85.73 | 85.73 | 0 | 0.00 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,209 | 3,172 | 3,185 | 0 | 3 | | 0.10 | |
| PIEXLN | Pacer International Export Leaders Net | 3,209 | 3,172 | 3,185 | 0 | 3 | | 0.10 | |
| PIKA | Vaneck Ucits Etfs PLC | 17.30 | 17.14 | 17.14 | 1.1K | -0.06 | | 0.34 | |
| PIKG | Vaneck Ucits Etfs PLC | 12.96 | 12.77 | 12.77 | 6.2K | -0.11 | | 0.82 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 985.8 | 984.5 | 985.5 | 100 | 0.9 | | 0.09 | |
| PIN | Pantheon International Plc | 385.0 | 374.8 | 375.0 | 2.51M | -5.0 | | 1.32 | |
| PINE | Pinewood Technologies Group Plc | 451.0 | 446.0 | 450.5 | 2.55M | 0.5 | | 0.11 | |
| PINT | Pantheon Infrastructure Plc | 118.6 | 116.8 | 117.3 | 500.4K | 0.3 | | 0.26 | |
| PIP | Pipehawk Plc | 2.300 | 2.049 | 2.049 | 10.0K | 0.149 | | 7.84 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ63 | Oesterreichische Kontrollbank AG | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PJ67 | Just Group PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 100.3 | 100.3 | 100.3 | 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 | 96.19 | 96.19 | 96.19 | 0 | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 100.8 | 100.8 | 100.8 | 0 | 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. | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 95.19 | 95.19 | 95.19 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.57 | 11.57 | 11.23 | 216 | -0.04 | | 0.37 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 11.25 | 11.09 | 11.12 | 156 | -0.06 | | 0.56 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 68.00 | 66.20 | 68.00 | 66.0K | 1.00 | | 1.49 | |
| PLT3 | 3X Pltr | 737.0 | 671.4 | 718.0 | 4.6K | -8.6 | | 1.18 | |
| PLTI | Incomeshares Palantir Options Etp | 1,559 | 1,535 | 1,554 | 273 | -1 | | 0.06 | |
| PLTS | -1X Pltr | 21.94 | 21.94 | 21.94 | 100 | 0.10 | | 0.46 | |
| PLTU | UBS AG | 152.7 | 152.7 | 143.4 | 3 | 0.1 | | 0.05 | |
| PLTY | Incomeshares Palantir Options Etp | 20.71 | 20.40 | 20.48 | 100 | -0.28 | | 1.32 | |
| PLUS | Plus500 Ltd | 3,542 | 3,486 | 3,534 | 294.1K | 26 | | 0.74 | |
| PM18 | London Power Networks PLC | 97.22 | 97.22 | 97.22 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 22.23 | 21.51 | 22.23 | 30.4K | 0.23 | | 1.02 | |
| PMI | Premier Miton Group Plc | 37.00 | 36.50 | 36.56 | 86.0K | -0.19 | | 0.52 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,573 | 1,552 | 1,568 | 800 | 10 | | 0.63 | |
| PMP | Portmeirion Group Plc | 52.00 | 50.26 | 50.75 | 28.5K | -1.25 | | 2.40 | |
| 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 | 546.0 | 543.0 | 543.0 | 702.4K | -2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 461.2 | 449.6 | 451.2 | 6.58M | -11.4 | | 2.46 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 299.0 | 290.0 | 299.0 | 163 | 9.0 | | 3.10 | |
| PO20 | Adecco International Financial Services | 96.88 | 96.88 | 96.88 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 89.22 | 89.22 | 89.22 | 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 | 94.59 | 0 | 0.10 | | 0.11 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 9.300 | 8.700 | 8.700 | 709.0K | -0.350 | | 3.87 | |
| POLN | Pollen Street Plc | 829.0 | 819.0 | 825.8 | 204.7K | 6.8 | | 0.83 | |
| POLR | Polar Capital Holdings Plc | 847.0 | 824.0 | 829.0 | 183.0K | -5.0 | | 0.60 | |
| POS | Plexus Holdings PLC | 4.000 | 3.503 | 3.750 | 40.7K | 0.000 | | 0.00 | |
| POW | Power Metal Resources Plc | 12.50 | 12.03 | 12.03 | 737.2K | -0.23 | | 1.84 | |
| 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 | 9,118 | 8,862 | 8,862 | 100 | 71 | | 0.80 | |
| PPET | Patria Private Equity Trust Plc | 598.0 | 580.0 | 586.0 | 280.9K | -14.0 | | 2.33 | |
| PPH | Pphe Hotel Group Limited | 1,534 | 1,504 | 1,524 | 132.1K | 4 | | 0.26 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 971.3 | 900.0 | 971.3 | 10.0K | 86.3 | | 9.75 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Physical Platinum | 12,279 | 12,169 | 12,224 | 100 | 34 | | 0.28 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 95.35 | 95.35 | 95.35 | 0 | 0.97 | | 1.03 | |
| PQUS | Pictet Icav | 10.54 | 10.54 | 10.55 | 35 | 0.01 | | 0.07 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,744 | 5,722 | 5,722 | 112 | -5 | | 0.09 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 76.49 | 76.20 | 76.30 | 147.1K | -0.14 | | 0.18 | |
| PQWD | Pictet Icav | 10.46 | 10.45 | 10.46 | 171.8K | -0.03 | | 0.25 | |
| PQWP | Pictet Icav | 7.833 | 7.827 | 7.827 | 22.7K | -0.025 | | 0.32 | |
| PQWX | Pictet Icav | 10.39 | 10.29 | 10.29 | 24.6K | -0.12 | | 1.11 | |
| PR1 | Pri0R1Ty Intelligence Group Plc | 1.340 | 1.258 | 1.258 | 184.1K | -0.042 | | 3.23 | |
| PR1T | Amundi Index Solutions | 23.72 | 23.72 | 23.73 | 283 | 0.00 | | 0.01 | |
| PRAC | Ivz Preferred Shares ETF Acc | 44.68 | 44.68 | 44.68 | 1.7K | -0.52 | | 1.14 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 32.59 | 32.38 | 32.47 | 2.7K | -0.43 | | 1.31 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 30.08 | 29.87 | 29.87 | 34.2K | -0.04 | | 0.12 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 22.50 | 22.31 | 22.31 | 72.2K | -0.09 | | 0.40 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.500 | 3.200 | 3.350 | 4.18M | 0.150 | | 4.69 | |
| PRE | Pensana Plc | 68.00 | 62.00 | 66.80 | 979.1K | 2.20 | | 3.41 | |
| PREM | Premier African Minerals Limited | 0.0080 | 0.0060 | 0.0080 | 219.88M | 0.0010 | | 14.29 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 13.85 | 13.70 | 13.70 | 209.6K | -0.17 | | 1.19 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,025 | 1,025 | 1,025 | 6.7K | -13 | | 1.27 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 9.994 | 9.989 | 9.994 | 75.3K | -0.029 | | 0.29 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,601 | 1,598 | 1,599 | 72.3K | -4 | | 0.25 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 3,168 | 3,134 | 3,134 | 3.9K | -45 | | 1.40 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,385 | 1,385 | 1,385 | 525 | -5 | | 0.38 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 3,289 | 3,273 | 3,283 | 13.3K | -46 | | 1.37 | |
| PRIM | Primorus Investments Plc | 3.800 | 3.540 | 3.540 | 28.1K | 0.140 | | 4.12 | |
| PRIP | Amundi Index Solutions | 1,297 | 1,291 | 1,292 | 3.4K | -7 | | 0.55 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,421 | 1,415 | 1,415 | 2.3K | -9 | | 0.60 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Prime US Treas Ucits ETF Dr [D] | 1,390 | 1,390 | 1,390 | 682 | -1 | | 0.09 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,408 | 3,407 | 3,407 | 35.2K | -29 | | 0.83 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 44.13 | 43.74 | 43.74 | 3.1K | -0.70 | | 1.56 | |
| PRM | Proteome Sciences Plc | 1.690 | 1.270 | 1.581 | 4.57M | 0.181 | | 12.93 | |
| PRMG | UBS AG | 240.6 | 240.6 | 246.5 | 1 | 1.5 | | 0.59 | |
| PRMU | UBS AG | 508.4 | 508.4 | 549.0 | 2 | 3.4 | | 0.62 | |
| PRN | Princes Group Plc | 338.0 | 324.0 | 333.0 | 476.5K | 5.5 | | 1.68 | |
| PRO | Proservice Building Services Marketplace | 2.700 | 2.500 | 2.500 | 446.4K | 0.050 | | 2.04 | |
| PROC | Procook Group Plc | 50.00 | 47.00 | 50.00 | 50.6K | 0.00 | | 0.00 | |
| PRTC | Puretech Health Plc | 126.0 | 122.0 | 122.6 | 766.5K | -1.0 | | 0.81 | |
| PRU | Prudential Plc | 987.4 | 965.0 | 970.0 | 27.66M | -23.8 | | 2.39 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.42 | 10.39 | 10.40 | 1.7K | 0.00 | | 0.04 | |
| PRUC | Amundi Index Solutions | 17.34 | 17.32 | 17.28 | 3.7K | 0.03 | | 0.18 | |
| PRUD | Prudential Funding (Asia) PLC | 101.4 | 101.4 | 100.9 | 0 | 0.6 | | 0.54 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,569 | 2,556 | 2,556 | 2.9K | 9 | | 0.33 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 45.64 | 45.49 | 45.49 | 902 | 0.03 | | 0.06 | |
| PRV | Porvair Plc | 884.0 | 860.0 | 876.0 | 7.4K | -8.0 | | 0.90 | |
| PS95 | Standard Life PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 150.0 | 148.0 | 148.0 | 63.2K | -4.0 | | 2.63 | |
| PSH | Pershing Square Holdings Ltd | 3,713 | 3,640 | 3,662 | 257.6K | -4 | | 0.11 | |
| PSHD | Pershing Square Holdings Ltd | 49.24 | 48.68 | 48.90 | 36.8K | -0.04 | | 0.08 | |
| PSN | Persimmon Plc | 1,188 | 1,152 | 1,152 | 13.1M | -22 | | 1.83 | |
| PSON | Pearson Plc | 1,217 | 1,179 | 1,179 | 12.39M | -25 | | 2.08 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,384 | 1,376 | 1,376 | 15.4K | -23 | | 1.62 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,432 | 3,386 | 3,386 | 25.0K | -24 | | 0.70 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 1,019 | 1,002 | 1,002 | 17.8K | -9 | | 0.84 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 3,077 | 3,051 | 3,060 | 7.6K | -32 | | 1.03 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 94.01 | 94.01 | 94.01 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 97.58 | 97.58 | 97.58 | 0 | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 93.05 | 93.05 | 93.05 | 0 | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 78.18 | 78.10 | 78.18 | 0 | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT75 | Standard Chartered Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT79 | Magyar Export-Import Bank Zartkoruen | 99.74 | 99.74 | 99.74 | 0 | 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 | 8.329 | 3.1K | 0.024 | | 0.29 | |
| PTAL | Petrotal Corp | 30.68 | 29.50 | 30.68 | 574.1K | 0.43 | | 1.40 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 622.8 | 2.3K | 6.3 | | 1.02 | |
| PTEC | Playtech Plc | 448.8 | 415.6 | 421.6 | 2.41M | -23.4 | | 5.25 | |
| PTSB | Permanent Tsb Group Holdings Plc | 2.980 | 2.960 | 2.979 | 494.6K | 0.049 | | 1.67 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 1.3K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 98.83 | 98.83 | 98.83 | 0 | 0.00 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 87.82 | 87.82 | 87.82 | 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 | 87.74 | 87.74 | 87.74 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 97.49 | 97.49 | 97.49 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.01 | 100.01 | 98.25 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 99.3 | 99.3 | 100.5 | 0 | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 98.85 | 98.85 | 98.85 | 0 | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| PU83 | Burberry Group PLC | 99.24 | 99.24 | 99.24 | 0 | -0.03 | | 0.03 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.9 | 104.3 | 0 | 0.4 | | 0.34 | |
| PUAL | Puma Alpha Vct PLC | 85.50 | 85.50 | 85.50 | 1 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 17.74 | 17.62 | 17.62 | 11.5K | -0.05 | | 0.28 | |
| PUIP | Invesco Markets Ii PLC | 3,200 | 3,200 | 3,184 | 1.5K | -9 | | 0.28 | |
| PULS | Pulsar Group Plc | 18.50 | 17.00 | 18.00 | 244.9K | -0.50 | | 2.70 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 954.1 | 950.6 | 950.6 | 79.0K | 5.3 | | 0.53 | |
| PV14 | Ksa Sukuk Limited | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 100.4 | 100.4 | 100.4 | 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 | 51.00 | 51.00 | 57.00 | 2.4K | 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 | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 106.0 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe Plc | 50.50 | 49.00 | 50.25 | 113.7K | -0.25 | | 0.50 | |
| PX22 | Federal Government Of The United Arab | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 0.6000 | 0.5000 | 0.5820 | 8.76M | 0.0820 | | 16.40 | |
| PXEN | Prospex Energy Plc | 6.800 | 6.500 | 6.729 | 1.26M | 0.079 | | 1.19 | |
| PXS | Provexis Plc | 1.1400 | 0.9820 | 0.9820 | 311.5K | -0.1030 | | 9.49 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.20 | 98.20 | 98.20 | 0 | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.5250 | 0.5250 | 0.5250 | 1.2M | 0.0000 | | 0.00 | |
| PYP3 | Levshares 3X Paypal Etp | 2.550 | 2.500 | 2.550 | 100 | -0.020 | | 0.78 | |
| PYPS | Levshares -1X Paypal Etp | 9.510 | 9.510 | 9.510 | 100 | -0.415 | | 4.18 | |
| PYX | Pyx Resources Limited | 0.2500 | 0.1624 | 0.2580 | 1.6K | 0.0000 | | 0.00 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 100.6 | 100.6 | 100.8 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 96.43 | 96.43 | 96.43 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 85.55 | 85.55 | 85.55 | 0 | 0.00 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.4 | 109.4 | 109.4 | 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 | 98.20 | 98.20 | 98.72 | 0 | 0.00 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 98.24 | 98.24 | 98.24 | 0 | 0.00 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons Plc | 97.30 | 96.10 | 96.70 | 871.2K | -0.50 | | 0.51 | |