| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | Bnpp Easy MSCI ACWI Sri Pab Ucits ETF | 12.45 | 12.45 | 12.45 | 790 | -0.11 | | 0.85 | |
| PABC | Franklin Templeton Icav | 25.84 | 25.84 | 25.27 | 421 | -0.26 | | 1.03 | |
| PABE | Franklin Templeton Icav | 37.65 | 37.65 | 37.94 | 0 | -0.21 | | 0.55 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 32.75 | 32.25 | 32.75 | 83.3K | 0.13 | | 0.40 | |
| PAC | Pacific Assets Trust Plc | 380.0 | 374.5 | 378.0 | 183.8K | 3.0 | | 0.80 | |
| PACS | PACSCo Limited | 0.3500 | 0.2720 | 0.3500 | 24 | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 10.27 | 10.11 | 10.18 | 16.15M | 0.01 | | 0.12 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 40.83 | 40.56 | 40.83 | 3.8K | 0.13 | | 0.32 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 5.235 | 5.235 | 5.235 | 904 | -0.023 | | 0.44 | |
| PAES | Invesco Markets Ii PLC | 520.9 | 519.9 | 501.8 | 56.5K | -1.6 | | 0.31 | |
| PAEX | Invesco Markets Ii PLC | 403.2 | 393.6 | 393.8 | 1.7K | 0.0 | | 0.00 | |
| PAF | Pan African Resources Plc | 150.6 | 142.8 | 144.0 | 49.36M | -6.2 | | 4.13 | |
| PAG | Paragon Banking Group Plc | 774.5 | 755.5 | 768.7 | 3.97M | 0.2 | | 0.03 | |
| PAGB | BNP Paribas Easy Icav | 9.326 | 9.326 | 9.406 | 791 | -0.061 | | 0.65 | |
| PAGE | Pagegroup Plc | 147.1 | 142.5 | 146.0 | 35.21M | 0.0 | | 0.02 | |
| PAIG | Wisdomtree Issuer Icav | 1,862 | 1,815 | 1,829 | 1.4K | -12 | | 0.62 | |
| PAIM | Puma Aim Vct Plc | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.258 | 5.202 | 5.141 | 1.9K | -0.052 | | 0.99 | |
| PAJS | Invesco Markets Ii PLC | 385.7 | 385.7 | 385.0 | 5.8K | -0.5 | | 0.12 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 35,400 | 32,400 | 32,400 | 100 | -2,750 | | 7.82 | |
| PALM | Panther Metals Plc | 84.00 | 80.75 | 80.75 | 62.4K | -1.25 | | 1.52 | |
| PANR | Pantheon Resources Plc | 12.36 | 10.28 | 10.60 | 130.64M | -0.54 | | 4.85 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 39.07 | 38.96 | 39.07 | 1.3K | -0.23 | | 0.59 | |
| PAT | Panthera Resources Plc | 20.40 | 19.00 | 19.47 | 286.7K | -0.53 | | 2.67 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 5.900 | 5.888 | 5.900 | 3.6K | -0.032 | | 0.54 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 446.7 | 443.0 | 446.7 | 10.2K | 2.4 | | 0.54 | |
| PAVE | Global X U.S. Infrastructure Development | 47.70 | 46.78 | 46.81 | 198.9K | -0.89 | | 1.87 | |
| PAVG | Global X U.S. Infrastructure Development | 35.09 | 34.79 | 34.79 | 185 | -0.22 | | 0.62 | |
| PAVU | Global X Etfs Icav | 49.72 | 49.72 | 46.73 | 1 | -0.63 | | 1.34 | |
| PAWD | Invesco Markets Ii PLC | 6.108 | 6.108 | 5.936 | 12 | -0.057 | | 0.95 | |
| PAWS | Invesco Markets Ii PLC | 446.7 | 446.3 | 444.6 | 1.6K | -0.4 | | 0.09 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 8,865 | 8,833 | 8,833 | 195 | 4 | | 0.05 | |
| PAXJ | Multi Units Luxembourg | 118.8 | 118.8 | 117.9 | 8 | -1.2 | | 0.99 | |
| PAY | Paypoint Plc | 570.0 | 542.0 | 546.4 | 176.9K | -9.6 | | 1.73 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 152.5 | 143.5 | 143.5 | 49.8K | -6.5 | | 4.33 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 820.5 | 797.8 | 806.0 | 101.6K | 16.1 | | 2.04 | |
| PCA | Palace Capital Plc | 204.0 | 188.0 | 198.5 | 29.1K | 10.5 | | 5.59 | |
| PCFT | Polar Capital Global Financials Trust | 211.5 | 207.5 | 211.0 | 867.1K | 1.0 | | 0.48 | |
| PCGH | Polar Capital Global Healthcare Trust | 391.0 | 383.1 | 386.0 | 242.7K | 1.0 | | 0.26 | |
| PCH | Pacific Global Holdings Plc | 1.250 | 1.250 | 1.250 | 100.0K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 56.00 | 54.00 | 54.00 | 6.4K | -1.00 | | 1.82 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 50.85 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 43.87 | 43.87 | 43.87 | 0 | 0.00 | | 0.00 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 16.02 | 15.84 | 15.95 | 533.6K | 0.00 | | 0.01 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 437.2 | 425.0 | 434.5 | 2.24M | 7.9 | | 1.84 | |
| PCT | Polar Capital Technology Trust Plc | 501.4 | 487.0 | 494.0 | 14.16M | -3.0 | | 0.60 | |
| PCTN | Picton Property Income Ld | 81.10 | 79.70 | 80.80 | 794.8K | 0.00 | | 0.00 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.2 | 101.2 | 101.2 | 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 | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 18.00 | 17.00 | 17.00 | 1.6K | 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,121 | 4,115 | 4,121 | 198 | -48 | | 1.16 | |
| PEB | Pebble Beach Systems Group Plc | 19.45 | 18.00 | 19.45 | 273.1K | 0.70 | | 3.75 | |
| PEBB | The Pebble Group Plc | 48.70 | 48.00 | 48.70 | 444.1K | -0.30 | | 0.61 | |
| PEEL | Peel Hunt Limited | 107.0 | 105.0 | 105.9 | 500.7K | -6.1 | | 5.41 | |
| PEG | Petards Group plc | 11.72 | 11.02 | 11.50 | 8.2K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct Plc | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.80 | 16.39 | 16.39 | 34.0K | -0.07 | | 0.44 | |
| PEN | Pennant International Group Plc | 23.00 | 21.36 | 23.00 | 51.0K | 1.00 | | 4.55 | |
| PET | Petrel Resources Plc | 0.8750 | 0.8380 | 0.8380 | 250.2K | -0.0370 | | 4.23 | |
| PETS | Pets At Home Group Plc | 195.1 | 189.5 | 193.2 | 22.52M | -0.8 | | 0.41 | |
| PEX | UBS (Irl) Etf PLC | 1,500 | 1,499 | 1,478 | 1.1K | -16 | | 1.08 | |
| PEY | Princess Private Equity Holding Limited | 9.600 | 9.500 | 9.500 | 16.1K | 0.000 | | 0.00 | |
| PEYS | Princess Private Equity Holding Limited | 827.6 | 811.1 | 827.6 | 3.8K | 3.6 | | 0.43 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 195.0 | 189.4 | 192.7 | 13.73M | 0.7 | | 0.36 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.70 | 19.62 | 19.67 | 100 | 0.01 | | 0.03 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,487 | 1,480 | 1,483 | 1.4K | 10 | | 0.64 | |
| PG44 | Natwest Group PLC | 100.5 | 100.5 | 100.5 | 0 | -0.5 | | 0.50 | |
| PGH | Personal Group Holdings Plc | 300.0 | 294.1 | 294.1 | 11.2K | -11.9 | | 3.89 | |
| PGOO | Proven Growth & Income Vct Plc | 45.50 | 45.50 | 45.50 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 770.2 | 770.2 | 775.9 | 5 | 0.6 | | 0.07 | |
| PGV | Praetura Growth Vct Plc | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 91.66 | 91.66 | 91.66 | 0 | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 98.63 | 98.63 | 98.63 | 0 | -0.65 | | 0.65 | |
| PHAG | Wisdomtree Physical Silver | 76.90 | 72.58 | 72.78 | 947.7K | -4.99 | | 6.41 | |
| PHAR | Pharos Energy Plc | 26.90 | 26.10 | 26.60 | 510.2K | 0.35 | | 1.33 | |
| PHAU | Wisdomtree Physical Gold | 475.6 | 467.2 | 468.1 | 56.6K | -8.7 | | 1.82 | |
| PHE | Powerhouse Energy Group Plc | 0.4300 | 0.4000 | 0.4020 | 1.08M | -0.0130 | | 3.13 | |
| PHGP | Wisdomtree Physical Gold | 35,832 | 35,250 | 35,368 | 32.9K | -342 | | 0.96 | |
| PHI | Pacific Horizon Investment Trust Plc | 923.0 | 884.0 | 905.0 | 148.4K | -7.0 | | 0.77 | |
| PHNX | Phoenix Group Holdings PLC | 774.5 | 761.0 | 767.0 | 2.4M | 0.0 | | 0.00 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 102.0 | 99.8 | 100.4 | 58.69M | 0.5 | | 0.45 | |
| PHPD | Wisdomtree Physical Palladium | 147.4 | 142.8 | 142.8 | 15.3K | -5.7 | | 3.82 | |
| PHPM | Wisdomtree Physical Precious Metals | 330.2 | 322.8 | 322.8 | 15.7K | -10.6 | | 3.18 | |
| PHPP | Wisdomtree Physical Precious Metals | 24,992 | 24,309 | 24,309 | 6.5K | -661 | | 2.65 | |
| PHPT | Wisdomtree Physical Platinum | 192.1 | 185.2 | 186.4 | 4.1K | -10.2 | | 5.21 | |
| PHSC | Phsc Plc | 8.980 | 8.000 | 8.980 | 100 | 0.980 | | 12.25 | |
| PHSP | Wisdomtree Physical Silver | 5,799 | 5,473 | 5,518 | 113.8K | -310 | | 5.32 | |
| PI00 | BP Capital Markets PLC | 99.83 | 99.77 | 99.83 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.3 | 101.3 | 101.3 | 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 | |
| PIEXL | Pacer International Export Leaders Index | 2,849 | 2,795 | 2,798 | 0 | -49 | | 1.72 | |
| PIEXLN | Pacer International Export Leaders Net | 2,849 | 2,795 | 2,798 | 0 | -49 | | 1.72 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 933.0 | 929.8 | 929.8 | 2.7K | -12.3 | | 1.30 | |
| PIN | Pantheon International Plc | 355.0 | 348.5 | 353.5 | 12.6M | -2.0 | | 0.56 | |
| PINE | Pinewood Technologies Group Plc | 263.0 | 252.5 | 256.5 | 1.65M | -4.0 | | 1.54 | |
| PINT | Pantheon Infrastructure Plc | 115.5 | 112.0 | 112.4 | 2.08M | -0.1 | | 0.12 | |
| PIP | Pipehawk Plc | 2.100 | 1.900 | 2.100 | 201 | 0.200 | | 10.53 | |
| 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 | 104.2 | 104.2 | 104.2 | 300.0K | 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 | 96.73 | 96.73 | 96.73 | 800.0K | 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 | |
| PL31 | Natwest Group PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.54 | 11.53 | 11.33 | 452 | -0.07 | | 0.61 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 7.977 | 7.941 | 7.977 | 217 | 0.049 | | 0.62 | |
| PLAZ | Plaza Centers NV | 24.00 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 98.00 | 89.50 | 96.00 | 1.59M | 11.00 | | 12.94 | |
| PLT3 | 3X Pltr | 966.2 | 851.8 | 903.4 | 1.3K | -57.0 | | 5.94 | |
| PLTI | Incomeshares Palantir Options Etp | 2,029 | 1,976 | 1,976 | 100 | -27 | | 1.32 | |
| PLTS | -1X Pltr | 32.72 | 32.65 | 32.65 | 888 | 1.08 | | 3.40 | |
| PLTU | UBS AG | 164.8 | 164.8 | 172.4 | 1 | -2.6 | | 1.51 | |
| PLTY | Incomeshares Palantir Options Etp | 26.61 | 26.60 | 26.60 | 100 | -0.14 | | 0.50 | |
| PLUS | Plus500 Ltd | 4,204 | 4,106 | 4,168 | 2.55M | 20 | | 0.48 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 24.40 | 23.60 | 24.40 | 179.9K | 0.40 | | 1.67 | |
| PMI | Premier Miton Group Plc | 44.50 | 43.50 | 43.50 | 464.5K | -0.75 | | 1.69 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,523 | 1,510 | 1,514 | 10.2K | -7 | | 0.47 | |
| PMP | Portmeirion Group Plc | 102.0 | 93.0 | 102.0 | 22.6K | 5.5 | | 5.70 | |
| 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 | 545.0 | 532.0 | 542.5 | 319.0K | 0.5 | | 0.09 | |
| PNN | Pennon Group Plc | 566.0 | 547.0 | 547.0 | 26.91M | -7.5 | | 1.35 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 290.0 | 289.8 | 290.0 | 0 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 96.17 | 96.17 | 96.17 | 0 | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.11 | 95.11 | 95.11 | 0 | -0.37 | | 0.39 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 4.400 | 4.000 | 4.200 | 1.33M | 0.100 | | 2.44 | |
| POLN | Pollen Street Plc | 730.0 | 718.0 | 728.1 | 184.9K | 8.1 | | 1.12 | |
| POLR | Polar Capital Holdings Plc | 629.0 | 610.0 | 620.0 | 170.9K | -2.0 | | 0.32 | |
| POS | Plexus Holdings Plc | 5.334 | 5.000 | 5.334 | 94.6K | -0.041 | | 0.76 | |
| POW | Power Metal Resources Plc | 15.00 | 14.00 | 14.25 | 822.7K | 0.25 | | 1.79 | |
| 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 | 11,095 | 10,790 | 10,805 | 311 | -308 | | 2.77 | |
| PPET | Patria Private Equity Trust Plc | 578.6 | 544.8 | 562.0 | 253.1K | -1.0 | | 0.18 | |
| PPH | Pphe Hotel Group Limited | 1,740 | 1,684 | 1,690 | 182.8K | -32 | | 1.86 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 905.0 | 900.0 | 905.0 | 7.0K | 0.0 | | 0.00 | |
| 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 | 14,467 | 14,026 | 14,026 | 533 | -698 | | 4.74 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 97.93 | 97.93 | 97.93 | 0 | -1.39 | | 1.40 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,327 | 5,307 | 5,312 | 488 | 28 | | 0.53 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 70.81 | 70.01 | 70.01 | 21.7K | -0.55 | | 0.77 | |
| PR1 | Pri0R1Ty Intelligence Group Plc | 2.200 | 2.000 | 2.100 | 727.9K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.31 | 23.30 | 23.31 | 1.1K | 0.00 | | 0.00 | |
| PRAC | Invesco Markets Ii PLC | 47.65 | 47.24 | 47.09 | 6.3K | 0.02 | | 0.05 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 28.28 | 27.91 | 28.22 | 2.8K | 0.02 | | 0.06 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 25.94 | 25.45 | 25.65 | 15.6K | -0.04 | | 0.16 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 19.56 | 19.16 | 19.33 | 8.4K | 0.09 | | 0.45 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.300 | 3.100 | 3.300 | 1.45M | 0.100 | | 3.13 | |
| PRE | Pensana Plc | 98.80 | 93.00 | 94.80 | 415.8K | -5.70 | | 5.67 | |
| PREM | Premier African Minerals Limited | 0.0220 | 0.0210 | 0.0220 | 175.98M | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.92 | 14.84 | 14.84 | 4.4K | -0.03 | | 0.20 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,125 | 1,121 | 1,125 | 346 | 12 | | 1.05 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 10.15 | 10.14 | 10.14 | 1.3K | -0.02 | | 0.22 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,618 | 1,616 | 1,616 | 4.5K | 1 | | 0.07 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 2,909 | 2,875 | 2,909 | 627.6K | 6 | | 0.20 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,421 | 1,418 | 1,421 | 100 | 6 | | 0.40 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 2,877 | 2,814 | 2,852 | 19.1K | -2 | | 0.06 | |
| PRIM | Primorus Investments Plc | 4.000 | 3.200 | 3.360 | 45.3K | -0.240 | | 6.67 | |
| PRIP | Amundi Prime US Corporates Ucits ETF Dr | 1,321 | 1,319 | 1,321 | 4.3K | 9 | | 0.66 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,461 | 1,457 | 1,457 | 3.0K | 0 | | 0.01 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,411 | 1,411 | 1,412 | 19.8K | 10 | | 0.70 | |
| PRIZ | Amundi Index Solutions | 3,060 | 3,060 | 3,068 | 1.2K | -10 | | 0.33 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 37.95 | 37.51 | 37.73 | 5.7K | -0.36 | | 0.94 | |
| PRM | Proteome Sciences Plc | 1.790 | 1.660 | 1.667 | 75.1K | -0.058 | | 3.36 | |
| PRMG | UBS AG | 132.8 | 132.8 | 296.2 | 3 | -1.6 | | 0.52 | |
| PRMU | UBS AG | 376.0 | 376.0 | 655.1 | 1 | -3.3 | | 0.50 | |
| PRN | Princes Group plc | 392.5 | 379.5 | 379.5 | 186.3K | -0.5 | | 0.13 | |
| PRO | ProService Building Services Marketplace | 7.480 | 6.600 | 7.480 | 2.4K | 0.900 | | 13.68 | |
| PROC | Procook Group Plc | 30.80 | 30.80 | 30.80 | 700 | 1.70 | | 5.84 | |
| PRTC | Puretech Health Plc | 123.4 | 121.0 | 122.0 | 728.8K | -1.2 | | 0.97 | |
| PRU | Prudential Plc | 1,089 | 1,063 | 1,077 | 4.24M | -1 | | 0.07 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.52 | 10.47 | 10.50 | 12.8K | -0.01 | | 0.13 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.56 | 17.50 | 17.51 | 3.26M | -0.02 | | 0.10 | |
| PRUD | Prudential Funding (Asia) PLC | 104.9 | 104.9 | 104.9 | 0 | 0.5 | | 0.50 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,333 | 2,320 | 2,320 | 192.0K | -15 | | 0.63 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 39.08 | 38.88 | 38.88 | 2.1K | -0.15 | | 0.38 | |
| PRV | Porvair Plc | 770.0 | 755.0 | 760.0 | 65.2K | 0.0 | | 0.00 | |
| PS95 | Standard Life PLC | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 175.0 | 169.0 | 169.0 | 48.3K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings Ltd | 4,252 | 4,110 | 4,184 | 1.35M | -4 | | 0.10 | |
| PSHD | Pershing Square Holdings Ltd | 56.45 | 54.85 | 55.40 | 206.9K | -0.70 | | 1.25 | |
| PSN | Persimmon Plc | 1,200 | 1,164 | 1,192 | 3.25M | 3 | | 0.25 | |
| PSON | Pearson Plc | 993.8 | 976.2 | 987.6 | 4.09M | 5.6 | | 0.57 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,317 | 1,302 | 1,302 | 415 | -1 | | 0.11 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 2,945 | 2,916 | 2,938 | 3.7K | 11 | | 0.36 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 883.0 | 846.0 | 876.0 | 14.2K | 4.1 | | 0.47 | |
| PSRU | Invesco Markets Iii PLC | 1,656 | 1,646 | 1,652 | 10.5K | 0 | | 0.00 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 2,721 | 2,708 | 2,710 | 2.3K | 13 | | 0.46 | |
| 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 | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.0 | 103.0 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 127.3 | 127.3 | 127.3 | 0 | 0.0 | | 0.00 | |
| PT45 | Compass Group PLC | 99.82 | 99.82 | 99.68 | 450.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 98.68 | 98.68 | 98.68 | 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 | |
| PT79 | Magyar Export-Import Bank Zartkoruen | 103.2 | 103.2 | 103.2 | 700.0K | 0.0 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 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 | 8.312 | 8.312 | 8.338 | 164 | -0.022 | | 0.26 | |
| PTAL | Petrotal Corp | 30.00 | 27.50 | 28.33 | 1.16M | -0.38 | | 1.31 | |
| PTAM | Hanetf Ii Icav | 616.3 | 616.3 | 624.6 | 1.6K | 0.9 | | 0.14 | |
| PTEC | Playtech Plc | 370.0 | 352.5 | 352.5 | 1.62M | -17.5 | | 4.73 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.040 | 2.960 | 3.040 | 207 | -0.070 | | 2.25 | |
| PU13 | Puma VCT 13 PLC | 117.5 | 112.0 | 117.5 | 24.8K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.0 | 102.0 | 102.0 | 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 | 94.40 | 94.40 | 94.40 | 0 | -1.16 | | 1.21 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 93.96 | 93.96 | 93.96 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 98.69 | 98.69 | 98.69 | 0 | -0.31 | | 0.31 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 100.4 | 900.0K | 0.0 | | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 101.2 | 101.2 | 101.2 | 0 | -0.5 | | 0.53 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.8 | 105.9 | 0 | -0.2 | | 0.18 | |
| PUAL | Puma Alpha Vct Plc | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond Ucits ETF | 18.15 | 18.15 | 18.15 | 0 | -0.08 | | 0.41 | |
| PUIP | Invesco USD Corp Bond Ucits ETF Gbh Dist | 3,281 | 3,281 | 3,281 | 100 | -10 | | 0.31 | |
| PULS | Pulsar Group Plc | 46.00 | 43.00 | 44.10 | 16.3K | -1.40 | | 3.08 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 952.3 | 945.3 | 947.0 | 1.2K | 0.0 | | 0.00 | |
| PV14 | Ksa Sukuk Limited | 102.8 | 102.8 | 102.8 | 0 | -0.8 | | 0.75 | |
| PV15 | Ksa Sukuk Limited | 104.0 | 104.0 | 104.0 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct Plc | 60.00 | 57.00 | 57.00 | 64.7K | -1.50 | | 2.56 | |
| 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 | 102.5 | 102.5 | 102.5 | 400.0K | 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 | 101.6 | 101.6 | 101.6 | 0 | -0.5 | | 0.49 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 72.00 | 67.00 | 67.00 | 3.4K | -2.00 | | 2.90 | |
| 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 | 1.300 | 1.100 | 1.290 | 1.73M | 0.065 | | 5.31 | |
| PXEN | Prospex Energy Plc | 4.200 | 3.700 | 3.948 | 3.0M | 0.148 | | 3.89 | |
| PXS | Provexis Plc | 1.150 | 1.080 | 1.150 | 1.3M | 0.060 | | 5.50 | |
| 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 | 102.0 | 102.0 | 102.0 | 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 | 0.5700 | 0.4700 | 0.4700 | 11.69M | -0.0550 | | 10.48 | |
| PYP3 | Levshares 3X Paypal Etp | 2.180 | 2.020 | 2.150 | 48.6K | -0.020 | | 0.92 | |
| PYPS | Levshares -1X Paypal Etp | 12.73 | 12.73 | 12.73 | 100 | 0.08 | | 0.65 | |
| PYX | Pyx Resources Limited | 0.2910 | 0.2480 | 0.2530 | 7.8M | -0.0450 | | 15.10 | |
| 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 | 103.3 | 103.3 | 103.3 | 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 | 103.2 | 103.2 | 103.2 | 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 | 111.8 | 111.8 | 111.8 | 0 | -0.2 | | 0.15 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 103.2 | 103.2 | 103.2 | 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 | 76.60 | 72.70 | 75.97 | 8.05M | 1.27 | | 1.70 | |