| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.68 | 12.68 | 12.58 | 1.9K | 0.04 | | 0.34 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.88 | 421 | 0.10 | | 0.34 | |
| PABE | Franklin MSCI Emerging Markets Paris | 35.83 | 35.65 | 35.65 | 10 | 0.00 | | 0.00 | |
| PABG | Lyxor Net Zero 2050 S&P Eurozone Climate | 33.38 | 33.22 | 33.22 | 772 | 0.07 | | 0.21 | |
| PAC | Pacific Assets Trust plc | 368.0 | 364.4 | 367.0 | 152.5K | 2.0 | | 0.55 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country World UCITS ETF | 10.35 | 10.29 | 10.34 | 85.1K | 0.06 | | 0.56 | |
| PADV | SPDR S&P Pan Asia Dividend Aristocrats | 41.25 | 41.01 | 41.25 | 2.1K | 0.11 | | 0.27 | |
| PAEM | IVZ MSCI EM CPA ESG UCITS ETF ACC | 5.164 | 5.136 | 5.164 | 1.3K | 0.028 | | 0.55 | |
| PAES | Invesco MSCI Europe ESG Climate Paris | 497.9 | 497.8 | 497.9 | 1.8K | 0.9 | | 0.17 | |
| PAEX | IVZ MSCI EM CPA ESG UCITS ETF ACC | 389.7 | 387.6 | 387.6 | 10.8K | 3.4 | | 0.89 | |
| PAF | Pan African Resources PLC | 109.0 | 105.0 | 107.5 | 4.62M | -0.3 | | 0.27 | |
| PAG | Paragon Banking Group PLC | 794.5 | 779.0 | 788.5 | 790.3K | 7.5 | | 0.96 | |
| PAGE | Pagegroup PLC | 238.0 | 234.6 | 236.0 | 1.25M | -1.8 | | 0.76 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco MSCI Japan ESG Climate Paris | 5.182 | 5.126 | 5.182 | 44 | -0.029 | | 0.55 | |
| PAJS | Invesco MSCI Japan ESG Climate Paris | 392.2 | 388.8 | 388.8 | 27.4K | -3.4 | | 0.86 | |
| PAL3 | GraniteShares 3x Long Palantir Daily ETC | 72,800 | 70,000 | 72,800 | 100 | 3,200 | | 4.60 | |
| PALM | Panther Metals PLC | 49.00 | 43.00 | 48.67 | 200.3K | 7.67 | | 18.71 | |
| PANR | Pantheon Resources | 22.05 | 21.33 | 21.65 | 2.56M | -0.05 | | 0.23 | |
| PARI | Franklin STOXX Europe 600 Paris Aligned | 38.90 | 38.59 | 38.90 | 230 | 0.07 | | 0.17 | |
| PAT | Panthera Resources PLC | 25.00 | 23.00 | 24.00 | 1.39M | -0.60 | | 2.44 | |
| PAUS | Invesco MSCI USA ESG Climate Paris | 6.442 | 6.425 | 6.425 | 7.0K | 0.031 | | 0.48 | |
| PAUX | Invesco MSCI USA ESG Climate Paris | 482.0 | 482.0 | 482.0 | 100 | 1.4 | | 0.29 | |
| PAVE | Global X U.S. Infrastructure Development | 45.33 | 45.07 | 45.14 | 2.1K | -0.13 | | 0.29 | |
| PAVG | Global X U.S. Infrastructure Development | 33.40 | 33.04 | 33.40 | 1.3K | 0.02 | | 0.07 | |
| PAVU | Global X Etfs Icav | 43.99 | 43.99 | 44.39 | 500 | 0.34 | | 0.77 | |
| PAWD | Invesco MSCI World ESG Climate Paris | 6.121 | 5.867 | 6.121 | 6.0K | 0.017 | | 0.27 | |
| PAWS | Invesco MSCI World ESG Climate Paris | 458.7 | 458.7 | 458.7 | 1.4K | 1.6 | | 0.35 | |
| PAXG | Lyxor MSCI Pacific Ex Japan UCITS | 8,538 | 8,538 | 8,538 | 100 | 50 | | 0.59 | |
| PAXJ | Multi Units Luxembourg - Lyxor MSCI | 113.3 | 110.3 | 113.3 | 2 | -0.1 | | 0.11 | |
| PAY | PayPoint plc | 454.5 | 438.5 | 438.5 | 301.8K | -11.0 | | 2.45 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 161.0 | 159.0 | 160.0 | 71.6K | 1.0 | | 0.63 | |
| PBRT | WisdomTree Brent Crude Oil - GBP Daily | 538.4 | 533.3 | 538.4 | 1 | 4.7 | | 0.88 | |
| PCA | Palace Capital PLC | 212.0 | 201.0 | 210.0 | 1.3K | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 220.0 | 217.5 | 220.0 | 150.5K | 0.5 | | 0.23 | |
| PCGH | Polar Capital Global Healthcare Trust | 421.0 | 419.0 | 420.0 | 408.5K | 3.0 | | 0.72 | |
| PCH | Pacific Global Holdings PLC | 1.9500 | 1.0000 | 1.0000 | 166.7K | -0.7500 | | 42.86 | |
| PCIP | PCI-PAL PLC | 51.75 | 50.34 | 51.00 | 111.0K | -0.60 | | 1.16 | |
| PCL0 | Palmer Square Ucits Icav | 50.56 | 50.56 | 50.56 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.14 | 44.14 | 44.14 | 0 | 0.01 | | 0.02 | |
| PCOM | WisdomTree Broad Commodities UCITS ETF - | 13.17 | 13.09 | 13.17 | 100 | 0.13 | | 1.03 | |
| PCRD | WisdomTree WTI Crude Oil - GBP Daily | 282.1 | 278.5 | 282.1 | 3.0K | 3.5 | | 1.24 | |
| PCT | Polar Capital Technology Trust | 466.5 | 462.0 | 464.5 | 1.39M | 1.0 | | 0.22 | |
| PCTN | Picton Property Income Ltd | 76.20 | 75.20 | 75.80 | 971.0K | -0.10 | | 0.13 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 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 | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Ltd | 19.45 | 16.40 | 16.40 | 98.7K | -1.05 | | 6.02 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 600.0K | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,306 | 4,281 | 4,281 | 77.6K | 6 | | 0.15 | |
| PEB | Pebble Beach Systems Group PLC | 18.00 | 16.50 | 17.75 | 132.0K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 48.00 | 47.00 | 47.02 | 4.9K | -0.48 | | 1.01 | |
| PEEL | Peel Hunt Ltd | 110.0 | 105.0 | 106.0 | 8.8K | 0.0 | | 0.00 | |
| PEG | Petards Group plc | 9.750 | 9.585 | 9.585 | 53.9K | -0.165 | | 1.69 | |
| PEMB | Pembroke VCT PLC | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| PEMD | PowerShares Emerging Markets USD Bond | 16.88 | 16.88 | 16.88 | 3.2K | -0.01 | | 0.07 | |
| PEN | Pennant International Group plc | 20.50 | 20.20 | 20.30 | 35.8K | -0.20 | | 0.98 | |
| PET | Petrel Resources | 0.7340 | 0.6750 | 0.7340 | 457.8K | 0.0840 | | 12.92 | |
| PETS | Pets at Home Group Plc | 213.4 | 208.2 | 212.2 | 623.1K | 3.0 | | 1.43 | |
| PEX | UBS (Irl) Etf PLC | 1,438 | 1,436 | 1,439 | 1.1K | 0 | | 0.02 | |
| PEY | Princess Private Equity Holding Ltd | 10.35 | 10.00 | 10.30 | 38.6K | 0.10 | | 0.98 | |
| PEYS | Princess Private Equity Holding Ltd | 903.0 | 903.0 | 903.0 | 0 | 13.0 | | 1.46 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFC | Petrofac Limited | 5.000 | 3.600 | 3.975 | 31.71M | 0.000 | | 0.00 | |
| PFD | Premier Foods PLC | 179.2 | 175.0 | 177.4 | 495.9K | 0.0 | | 0.00 | |
| PFFI | Infrastructure Capital Preferred Income | 19.67 | 19.63 | 19.67 | 100 | 0.01 | | 0.05 | |
| PFFP | Infrastructure Capital Preferred Income | 1,473 | 1,470 | 1,473 | 216 | 2 | | 0.10 | |
| PG44 | Natwest Group PLC | 102.3 | 102.3 | 102.3 | 102.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 344.0 | 340.3 | 340.4 | 14.5K | -0.6 | | 0.19 | |
| PGOO | Proven Growth & Income Vct PLC | 46.74 | 46.27 | 46.90 | 9.73M | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 776.7 | 776.7 | 776.7 | 0 | 0.3 | | 0.03 | |
| 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 | 95.06 | 95.06 | 95.06 | 5.0M | 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 | 99.90 | 99.90 | 99.90 | 200.0K | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 99.48 | 99.48 | 99.48 | 0 | -0.25 | | 0.25 | |
| PHAG | WisdomTree Physical Silver | 54.11 | 52.80 | 53.15 | 553.4K | 1.10 | | 2.11 | |
| PHAR | Pharos Energy plc | 20.00 | 18.60 | 19.35 | 465.8K | -0.65 | | 3.25 | |
| PHAU | WisdomTree Physical Gold | 395.1 | 390.3 | 391.9 | 34.7K | 0.1 | | 0.02 | |
| PHE | PowerHouse Energy Group Plc | 0.5000 | 0.4700 | 0.4800 | 2.85M | -0.0150 | | 3.03 | |
| PHGP | WisdomTree Physical Gold | 29,631 | 29,344 | 29,409 | 9.3K | 71 | | 0.24 | |
| PHI | Pacific Horizon Investment Trust | 764.0 | 744.0 | 759.0 | 114.2K | 6.0 | | 0.80 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 700.0 | 692.5 | 698.5 | 1.99M | 4.0 | | 0.58 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties | 97.72 | 96.65 | 97.15 | 5.86M | -0.46 | | 0.47 | |
| PHPD | WisdomTree Physical Palladium | 134.5 | 132.7 | 133.3 | 6.7K | 1.3 | | 0.98 | |
| PHPM | WisdomTree Physical Precious Metals | 265.4 | 261.2 | 262.0 | 5.2K | 1.1 | | 0.42 | |
| PHPP | WisdomTree Physical Precious Metals | 19,850 | 19,635 | 19,720 | 3.7K | 180 | | 0.92 | |
| PHPT | WisdomTree Physical Platinum | 152.3 | 149.9 | 149.9 | 10.7K | -0.8 | | 0.51 | |
| PHSC | PHSC PLC | 9.850 | 9.500 | 9.500 | 3 | 0.000 | | 0.00 | |
| PHSP | WisdomTree Physical Silver | 4,055 | 3,956 | 3,986 | 121.7K | 89 | | 2.27 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.1 | 101.1 | 101.1 | 250.0K | 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 | 2.8M | 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 | 2,833 | 2,813 | 2,821 | 0 | 4 | | 0.13 | |
| PIEXLN | Pacer International Export Leaders Net | 2,833 | 2,813 | 2,821 | 0 | 4 | | 0.13 | |
| PIMT | WisdomTree Industrial Metals - GBP Daily | 845.9 | 845.3 | 845.9 | 8.8K | 5.0 | | 0.60 | |
| PIN | Pantheon International PLC | 375.0 | 370.5 | 374.0 | 91.7K | 0.0 | | 0.00 | |
| PINE | Pinewood Technologies Group PLC | 372.5 | 357.0 | 370.0 | 108.9K | 10.5 | | 2.92 | |
| PINT | Pantheon Infrastructure PLC | 108.5 | 104.1 | 108.5 | 1.04M | 3.0 | | 2.84 | |
| PIP | PipeHawk plc | 1.400 | 1.250 | 1.250 | 71 | 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 | 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 | |
| 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 | 102.6 | 102.6 | 102.6 | 100.0K | 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond (DR) UCITS | 11.46 | 11.35 | 11.46 | 0 | -0.03 | | 0.25 | |
| PLAY | ISHARES IV PLC ISHARES DIG ENT AND EDU | 8.642 | 8.559 | 8.642 | 100 | 0.137 | | 1.61 | |
| PLAZ | Plaza Centers NV | 20.00 | 11.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 36.00 | 34.00 | 36.00 | 284.7K | 1.00 | | 2.86 | |
| PLT3 | Leverage Shares 3x Palantir ETP | 2,009 | 1,895 | 1,952 | 5.6K | 58 | | 3.04 | |
| PLTI | IncomeShares Palantir (PLTR) Options ETP | 2,743 | 2,658 | 2,729 | 368 | 44 | | 1.62 | |
| PLTS | Leverage Shares -1x Short Palantir ETP | 29.06 | 28.91 | 29.06 | 100 | -0.24 | | 0.80 | |
| PLTU | UBS AG | 127.6 | 127.6 | 133.8 | 0 | -0.4 | | 0.32 | |
| PLTY | IncomeShares Palantir (PLTR) Options ETP | 36.16 | 36.16 | 36.16 | 100 | 0.30 | | 0.84 | |
| PLUS | Plus500 Ltd | 3,460 | 3,416 | 3,439 | 79.7K | 1 | | 0.04 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group PLC | 15.50 | 14.50 | 14.50 | 42.3K | -0.50 | | 3.33 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group plc | 57.00 | 55.00 | 55.50 | 267.8K | -0.50 | | 0.89 | |
| PMLP | Alerian Midstream Energy Dividend UCITS | 1,284 | 1,262 | 1,269 | 280 | 5 | | 0.42 | |
| PMP | Portmeirion Group PLC | 100.60 | 95.27 | 97.67 | 2.2K | -2.33 | | 2.33 | |
| 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 | 540.4 | 545.0 | 266.2K | 2.0 | | 0.37 | |
| PNN | Pennon Group Plc | 547.0 | 537.5 | 540.0 | 832.0K | -1.0 | | 0.18 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities P L C | 310.0 | 290.0 | 310.0 | 113 | 20.0 | | 6.90 | |
| PO20 | Adecco International Financial Services | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 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 | 95.27 | 95.27 | 95.27 | 0 | -0.12 | | 0.13 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.800 | 3.611 | 3.611 | 558.0K | -0.039 | | 1.07 | |
| POLN | Pollen Street PLC | 950.0 | 942.0 | 950.0 | 25.3K | 2.0 | | 0.21 | |
| POLR | Polar Capital Holdings plc | 548.0 | 516.0 | 542.2 | 218.2K | -0.8 | | 0.14 | |
| POLX | Polarean Imaging Plc | 0.2000 | 0.1100 | 0.1500 | 43.17M | 0.0300 | | 25.00 | |
| POS | Plexus Holdings plc | 5.750 | 5.530 | 5.738 | 92.0K | -0.012 | | 0.21 | |
| POW | Power Metal Resources plc | 12.50 | 11.75 | 12.50 | 171.6K | 0.50 | | 4.17 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | WisdomTree Physical Palladium | 10,081 | 9,950 | 10,060 | 6.1K | 175 | | 1.77 | |
| PPET | Patria Private Equity Trust | 623.0 | 605.0 | 614.0 | 21.5K | 6.0 | | 0.99 | |
| PPH | PPHE Hotel Group Ltd | 1,840 | 1,812 | 1,812 | 13.8K | -12 | | 0.66 | |
| PPHC | Public Policy Holding Company Inc | 1,150 | 1,140 | 1,140 | 275 | 5 | | 0.44 | |
| PPP | Pennpetro Energy PLC | 10.800 | 8.700 | 9.550 | 14.23M | 0.000 | | 0.00 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | WisdomTree Physical Platinum | 11,405 | 11,179 | 11,290 | 1.5K | -7 | | 0.06 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco S&P 500 QVM UCITS ETF | 5,049 | 5,020 | 5,038 | 597 | 11 | | 0.23 | |
| PQVM | Invesco S&P 500 QVM UCITS ETF | 67.21 | 67.19 | 67.19 | 740 | 0.07 | | 0.10 | |
| PR1 | Pri0r1ty Intelligence Group PLC | 2.200 | 2.026 | 2.030 | 184.9K | -0.070 | | 3.33 | |
| PR1T | Amundi Index Solutions - Amundi Prime US | 23.09 | 23.08 | 23.09 | 26.4K | 0.00 | | 0.00 | |
| PRAC | Invesco Preferred Shares UCITS ETF USD | 46.80 | 46.57 | 46.57 | 232 | -0.04 | | 0.08 | |
| PRAJ | Amundi Index Solutions | 26.93 | 26.93 | 26.93 | 100 | -0.03 | | 0.12 | |
| PRAM | Amundi Prime Emerging Markets UCITS ETF | 24.46 | 24.23 | 24.38 | 753 | 0.30 | | 1.25 | |
| PRAN | Amundi Index Solutions | 18.32 | 18.22 | 18.29 | 6.8K | 0.24 | | 1.34 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.194 | 2.915 | 2.915 | 712.3K | -0.285 | | 8.91 | |
| PRE | Pensana Rare Earths Plc | 106.5 | 100.0 | 103.5 | 435.2K | 2.0 | | 1.97 | |
| PREM | Premier African Minerals Ltd | 0.0700 | 0.0600 | 0.0700 | 66.27M | 0.0050 | | 7.69 | |
| PRFD | PowerShares Preferred Shares UCITS | 15.13 | 15.00 | 15.12 | 7.0K | 0.02 | | 0.10 | |
| PRFP | PowerShares Preferred Shares UCITS | 1,133 | 1,133 | 1,133 | 100 | 2 | | 0.17 | |
| PRHG | Amundi Index Solutions | 10.23 | 10.23 | 10.23 | 897 | -0.01 | | 0.13 | |
| PRIC | Amundi Index Solutions - Amundi Prime | 1,685 | 1,683 | 1,684 | 375 | -2 | | 0.10 | |
| PRIE | Amundi Index Solutions - Amundi Prime | 2,915 | 2,909 | 2,909 | 6.3K | 8 | | 0.26 | |
| PRIG | Amundi Index Solutions - Amundi Prime | 1,469 | 1,466 | 1,466 | 2.5K | -2 | | 0.12 | |
| PRIJ | Amundi Index Solutions - Amundi Prime | 2,775 | 2,766 | 2,774 | 14.7K | 3 | | 0.10 | |
| PRIM | Primorus Investments plc | 4.500 | 3.500 | 3.500 | 95.5K | -0.500 | | 12.50 | |
| PRIP | Amundi Index Solutions | 1,387 | 1,387 | 1,387 | 331 | -1 | | 0.06 | |
| PRIR | Amundi Index Solutions - Amundi Prime | 1,519 | 1,518 | 1,518 | 4 | -2 | | 0.12 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions - Amundi Prime US | 1,456 | 1,454 | 1,456 | 100 | 2 | | 0.11 | |
| PRIZ | Amundi Index Solutions - Amundi Prime | 3,150 | 3,143 | 3,150 | 2.7K | 15 | | 0.48 | |
| PRJU | Amundi Index Solutions - Amundi Prime | 37.05 | 36.98 | 37.05 | 1.0K | 0.00 | | 0.01 | |
| PRM | Proteome Sciences PLC | 2.800 | 2.000 | 2.395 | 382.8K | -0.405 | | 14.46 | |
| PRMG | UBS AG | 132.8 | 132.8 | 235.7 | 3 | -1.3 | | 0.59 | |
| PRMU | UBS AG | 376.0 | 376.0 | 519.3 | 1 | -3.0 | | 0.62 | |
| PRN | Princes Group plc | 492.0 | 455.0 | 466.0 | 102.9K | -12.0 | | 2.51 | |
| PRO | Proservice Building Services Marketplace | 9.150 | 8.800 | 8.900 | 229.6K | -0.120 | | 1.33 | |
| PROC | Procook Group PLC | 35.00 | 35.00 | 35.00 | 2.0K | 0.50 | | 1.45 | |
| PRSR | PRS Reit PLC | 114.2 | 113.6 | 113.9 | 13.25M | 0.3 | | 0.29 | |
| PRTC | PureTech Health plc | 123.3 | 121.2 | 122.0 | 144.8K | -0.2 | | 0.16 | |
| PRU | Prudential plc | 1,103 | 1,078 | 1,078 | 2.69M | -18 | | 1.60 | |
| PRUB | Amundi Index Solutions - Amundi Prime US | 11.09 | 11.08 | 11.09 | 828 | -0.01 | | 0.10 | |
| PRUC | Amundi Index Solutions - Amundi Prime US | 18.52 | 18.52 | 18.52 | 331 | -0.02 | | 0.09 | |
| PRUD | Prudential Funding (Asia) PLC | 106.3 | 105.4 | 106.0 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions - Amundi Prime UK | 2,401 | 2,384 | 2,384 | 5.2K | -3 | | 0.14 | |
| PRUS | Invesco Markets III plc - Invesco FTSE | 38.23 | 38.22 | 38.22 | 398 | 0.08 | | 0.20 | |
| PRV | Porvair plc | 802.0 | 786.0 | 800.0 | 25.8K | 6.0 | | 0.76 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Ltd | 170.0 | 167.0 | 167.0 | 73.8K | -1.5 | | 0.89 | |
| PSH | Pershing Square Holdings Ltd | 5,040 | 4,970 | 5,010 | 133.2K | 20 | | 0.40 | |
| PSHD | Pershing Square Holdings Ltd | 67.15 | 66.70 | 66.75 | 42.8K | 0.25 | | 0.38 | |
| PSN | Persimmon PLC | 1,370 | 1,338 | 1,345 | 1.37M | 1 | | 0.07 | |
| PSON | Pearson PLC | 1003.0 | 991.0 | 992.2 | 3.81M | -6.4 | | 0.64 | |
| PSRE | Invesco Markets III plc - Invesco FTSE | 1,258 | 1,250 | 1,250 | 1.4K | -5 | | 0.39 | |
| PSRF | Invesco Markets III plc - Invesco FTSE | 2,877 | 2,856 | 2,869 | 8.4K | 19 | | 0.67 | |
| PSRM | Invesco FTSE RAFI Emerging Markets UCITS | 861.5 | 852.8 | 857.2 | 2.8K | 11.0 | | 1.30 | |
| PSRU | PowerShares FTSE RAFI UK 100 UCITS | 1,531 | 1,520 | 1,521 | 14.6K | -10 | | 0.63 | |
| PSRW | Invesco FTSE RAFI All World 3000 UCITS | 2,619 | 2,600 | 2,615 | 12.9K | 17 | | 0.64 | |
| 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 | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.9 | 102.9 | 102.9 | 0 | -0.2 | | 0.15 | |
| 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 | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 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 | |
| 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 | 66.18 | 66.18 | 66.18 | 1.11M | 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 | |
| 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 | 14.63 | | 36.22 | |
| 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) | 82.46 | 82.46 | 82.46 | 1.21M | 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 | 8.277 | 164 | -0.005 | | 0.06 | |
| PTAL | Petrotal Corp | 22.50 | 21.50 | 22.00 | 2.04M | 0.25 | | 1.15 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 621.3 | 155 | -0.8 | | 0.13 | |
| PTEC | Playtech Plc | 287.0 | 282.5 | 286.0 | 729.3K | 4.0 | | 1.42 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.340 | 3.045 | 3.045 | 456 | -0.025 | | 0.81 | |
| PU13 | Puma VCT 13 PLC | 119.5 | 112.0 | 119.5 | 30.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.3 | 103.3 | 103.3 | 2.69M | 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 | 99.63 | 99.63 | 99.63 | 2.83M | 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 | 98.92 | 98.92 | 98.92 | 700.0K | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 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 | 105.2 | 105.2 | 105.2 | 400.0K | 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 | 102.3 | 102.3 | 102.3 | 400.0K | 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 | 102.8 | | ∞ | |
| 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 | 101.6 | 101.6 | 101.6 | 21.0K | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 93.85 | 93.85 | 97.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond ESG UCITS ETF | 18.83 | 18.79 | 18.79 | 668 | -0.04 | | 0.23 | |
| PUIP | Invesco USD Corporate Bond ESG UCITS ETF | 3,408 | 3,394 | 3,394 | 436 | -10 | | 0.30 | |
| PULS | Pulsar Group plc | 36.30 | 35.50 | 35.50 | 185.0K | 0.00 | | 0.00 | |
| PUS3 | WisdomTree Short USD Long GBP 3x Daily | 956.5 | 943.0 | 943.0 | 1.6K | -6.3 | | 0.66 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 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 | 59.47 | 58.97 | 59.50 | 6.42M | 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 | 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 | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 105.1 | 105.1 | 105.1 | 1.68M | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Global Mining Ltd | 2.000 | 1.800 | 1.967 | 5.42M | 0.042 | | 2.18 | |
| PXEN | Prospex Energy PLC | 3.700 | 3.095 | 3.300 | 417.5K | -0.250 | | 7.04 | |
| PXS | Provexis plc | 0.5890 | 0.5890 | 0.5890 | 16.4K | -0.0360 | | 5.76 | |
| 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 | 102.1 | 102.1 | 102.1 | 0 | -0.7 | | 0.68 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.2940 | 0.2830 | 0.2940 | 1.24M | 0.0040 | | 1.38 | |
| PYP3 | Leverage Shares 3x PayPal ETP Securities | 7.840 | 7.620 | 7.840 | 480 | 0.360 | | 4.81 | |
| PYPS | Leverage Shares Public Limited Company | 8.720 | 8.720 | 9.695 | 100 | -0.039 | | 0.44 | |
| PYX | Pyx Resources Limited | 0.3780 | 0.3060 | 0.3770 | 530.5K | 0.0280 | | 8.02 | |
| 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 | 101.5 | 101.5 | 101.5 | 600.0K | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.15 | 98.15 | 98.15 | 430.0K | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 550.0K | 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 | 103.2 | 103.2 | 103.2 | 400.0K | 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 | 111.2 | 111.2 | 111.2 | 5.64M | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.9 | 102.9 | 102.9 | 100.0K | 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 | 101.5 | 101.5 | 101.5 | 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 | 101.4 | 101.4 | 101.4 | 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 | 77.00 | 74.10 | 76.40 | 441.0K | 2.30 | | 3.10 | |