| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | Bnpp Easy MSCI ACWI Sri Pab Ucits ETF | 13.31 | 13.31 | 13.31 | 0 | -0.01 | | 0.08 | |
| PABC | Frk MSCI Ch Paris Ucits ETF | 24.44 | 24.44 | 24.44 | 0 | 0.03 | | 0.11 | |
| PABE | Frk MSCI EM Paris Ucits ETF | 41.90 | 41.90 | 41.90 | 0 | 0.03 | | 0.06 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 33.37 | 33.28 | 33.33 | 650 | -0.22 | | 0.66 | |
| PAC | Pacific Assets Trust Plc | 393.0 | 390.1 | 393.0 | 204.0K | 4.0 | | 1.03 | |
| PACS | Pacsco Limited | 0.3390 | 0.3000 | 0.3000 | 2.9K | 0.0000 | | 0.00 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 10.71 | 10.65 | 10.66 | 247.5K | 0.01 | | 0.07 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 41.28 | 40.90 | 40.90 | 137 | -0.23 | | 0.56 | |
| PAEM | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 5.846 | 5.846 | 5.846 | 0 | -0.001 | | 0.02 | |
| PAES | Ivz MSCI Europe Cpa ESG Ucits ETF Acc | 513.2 | 511.4 | 511.4 | 100 | -3.5 | | 0.68 | |
| PAEX | Ivz MSCI EM Cpa ESG Ucits ETF Acc | 433.3 | 433.3 | 433.3 | 0 | 0.5 | | 0.10 | |
| PAF | Pan African Resources Plc | 143.2 | 134.6 | 136.0 | 4.72M | -4.0 | | 2.87 | |
| PAG | Paragon Banking Group Plc | 755.0 | 724.0 | 727.5 | 228.5K | -9.0 | | 1.22 | |
| PAGB | BNP Paribas Easy Icav | 9.860 | 9.860 | 9.860 | 0 | 0.002 | | 0.02 | |
| PAGE | Pagegroup Plc | 132.0 | 127.8 | 131.8 | 787.2K | 2.1 | | 1.62 | |
| PAIG | Wisdomtree Issuer Icav | 1,851 | 1,796 | 1,807 | 6.8K | -16 | | 0.88 | |
| PAIM | Puma Aim Vct Plc | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 5.300 | 5.276 | 5.276 | 9.4K | -0.039 | | 0.73 | |
| PAJS | Ivz MSCI Japan Cpa ESG Ucits ETF Acc | 391.1 | 391.1 | 391.1 | 804.0K | -2.4 | | 0.62 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 23,400 | 20,900 | 21,200 | 329 | -2,050 | | 8.82 | |
| PALM | Panther Metals Plc | 97.00 | 90.00 | 92.50 | 50.2K | -1.00 | | 1.07 | |
| PAM | Potter & Moore PLC | 24.25 | 22.00 | 23.50 | 54.2K | 2.50 | | 10.87 | |
| PANR | Pantheon Resources Plc | 10.50 | 9.98 | 10.17 | 4.79M | 0.02 | | 0.20 | |
| PARI | Frk Stx Eur600 PA Climate Ucits ETF | 39.58 | 39.58 | 39.58 | 0 | -0.28 | | 0.71 | |
| PAT | Panthera Resources Plc | 20.40 | 19.00 | 20.00 | 266.0K | 0.00 | | 0.00 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 6.427 | 6.426 | 6.427 | 100 | 0.001 | | 0.02 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 476.3 | 476.3 | 476.3 | 0 | 0.5 | | 0.11 | |
| PAVE | Global X U.S. Infrastructure Development | 52.31 | 51.63 | 51.63 | 7.6K | -0.33 | | 0.64 | |
| PAVG | Global X U.S. Infrastructure Development | 38.05 | 37.49 | 37.49 | 183 | -0.20 | | 0.53 | |
| PAVU | GX US Infra Develp Ucits | 50.64 | 50.64 | 50.64 | 0 | -0.23 | | 0.45 | |
| PAWD | Ivz MSCI World Cpa ESG Ucits ETF Acc | 6.293 | 6.293 | 6.293 | 0 | -0.016 | | 0.25 | |
| PAWS | Ivz MSCI World Cpa ESG Ucits ETF Acc | 467.4 | 466.7 | 466.7 | 2.2K | -0.5 | | 0.10 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 8,860 | 8,841 | 8,850 | 100 | -65 | | 0.72 | |
| PAXJ | Lyx ETF MSCI Pacific Ex Japan Dis | 119.3 | 119.3 | 119.3 | 0 | -1.0 | | 0.84 | |
| PAY | Paypoint Plc | 653.0 | 622.0 | 627.5 | 107.8K | 2.5 | | 0.40 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 149.5 | 141.0 | 141.0 | 39.7K | -7.0 | | 4.73 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 914.3 | 889.3 | 912.3 | 76.0K | 30.0 | | 3.40 | |
| PCA | Palace Capital Plc | 176.0 | 160.5 | 165.5 | 121.3K | -4.5 | | 2.65 | |
| PCFT | Polar Capital Global Financials Trust | 223.0 | 219.5 | 221.0 | 64.3K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 375.5 | 365.5 | 366.0 | 462.6K | -5.5 | | 1.48 | |
| PCH | Pacific Global Holdings Plc | 1.450 | 1.450 | 1.450 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 51.00 | 50.10 | 51.00 | 1.0K | 0.00 | | 0.00 | |
| PCL0 | PS EUR Clo Senior Debt Index EUR Acc | 50.97 | 50.97 | 50.97 | 0 | -0.01 | | 0.01 | |
| PCLS | PS EUR Clo Senior Debt Index EUR Acc | 44.18 | 44.18 | 44.18 | 0 | -0.01 | | 0.02 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 16.87 | 16.46 | 16.65 | 2.2K | 0.28 | | 1.69 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 490.0 | 476.9 | 490.0 | 1.2K | 22.2 | | 4.75 | |
| PCT | Polar Capital Technology Trust Plc | 607.5 | 600.0 | 600.0 | 2.81M | 3.5 | | 0.59 | |
| PCTN | Picton Property Income Ld | 79.50 | 75.50 | 75.90 | 846.4K | -1.70 | | 2.19 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 98.67 | 98.67 | 98.67 | 0 | -2.98 | | 3.02 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 18.40 | 17.75 | 18.20 | 33.6K | -0.20 | | 1.09 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco MDAX Ucits ETF Acc | 4,336 | 4,289 | 4,290 | 217 | -18 | | 0.42 | |
| PEB | Pebble Beach Systems Group Plc | 21.00 | 19.42 | 20.50 | 341.6K | 0.50 | | 2.50 | |
| PEBB | The Pebble Group Plc | 55.00 | 53.00 | 54.00 | 184.8K | 1.50 | | 2.86 | |
| PEEL | Peel Hunt Limited | 102.0 | 99.0 | 100.5 | 173.5K | 0.0 | | 0.00 | |
| PEG | Petards Group Plc | 11.00 | 10.20 | 10.50 | 20.6K | 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 | 16.85 | 16.55 | 16.55 | 40.4K | -0.06 | | 0.35 | |
| PEN | Pennant International Group Plc | 19.00 | 17.50 | 18.00 | 32.9K | 0.00 | | 0.00 | |
| PET | Petrel Resources Plc | 0.9000 | 0.8000 | 0.9000 | 205.1K | 0.0000 | | 0.00 | |
| PETS | Pets At Home Group Plc | 185.7 | 178.4 | 179.2 | 1.52M | -3.7 | | 2.02 | |
| PEX | UBS MSCI Pacific [Exj] IMI Sr Ucits ETF | 1,486 | 1,486 | 1,486 | 0 | -4 | | 0.30 | |
| PEY | Princess Private Equity Holding Limited | 8.860 | 8.480 | 8.480 | 34.4K | -0.360 | | 4.07 | |
| PEYS | Princess Private Equity Holding Limited | 767.5 | 741.0 | 741.0 | 5.2K | -28.0 | | 3.64 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 198.5 | 192.7 | 196.1 | 4.05M | -1.6 | | 0.81 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.65 | 19.55 | 19.55 | 179 | -0.02 | | 0.09 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,455 | 1,448 | 1,449 | 100 | 0 | | 0.03 | |
| PG44 | Natwest Group PLC | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| PGH | Personal Group Holdings Plc | 352.9 | 336.0 | 350.0 | 51.0K | 12.5 | | 3.70 | |
| PGOO | Proven Growth & Income Vct Plc | 45.50 | 45.50 | 45.50 | 100 | 0.00 | | 0.00 | |
| PGOV | Jupiter Global Gov Bond Active ETF Gbx | 763.7 | 763.7 | 763.7 | 0 | -0.7 | | 0.09 | |
| PGV | Praetura Growth Vct Plc | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.12 | 96.12 | 96.12 | 0 | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 97.13 | 97.13 | 97.13 | 0 | -0.30 | | 0.31 | |
| PHAG | Wisdomtree Physical Silver | 67.01 | 65.00 | 65.26 | 23.3K | -0.98 | | 1.48 | |
| PHAR | Pharos Energy Plc | 28.94 | 27.70 | 28.20 | 469.3K | -0.10 | | 0.35 | |
| PHAU | Wisdomtree Physical Gold | 425.6 | 418.9 | 421.8 | 8.2K | -2.6 | | 0.62 | |
| PHE | Powerhouse Energy Group Plc | 0.2400 | 0.2200 | 0.2300 | 12.87M | 0.0100 | | 4.55 | |
| PHGP | Wisdomtree Physical Gold | 31,541 | 31,077 | 31,276 | 5.9K | -152 | | 0.48 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,020 | 996 | 1,016 | 165.3K | 14 | | 1.40 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 94.17 | 92.05 | 92.50 | 10.95M | -1.10 | | 1.18 | |
| PHPD | Wisdomtree Physical Palladium | 133.3 | 131.0 | 133.1 | 639 | -0.4 | | 0.30 | |
| PHPM | Wisdomtree Physical Precious Metals | 295.6 | 290.4 | 291.0 | 956 | -3.0 | | 1.02 | |
| PHPP | Wisdomtree Physical Precious Metals | 21,900 | 21,477 | 21,490 | 287 | -300 | | 1.38 | |
| PHPT | Wisdomtree Physical Platinum | 176.6 | 171.2 | 171.9 | 1.2K | -4.9 | | 2.79 | |
| PHSC | Phsc Plc | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Physical Silver | 4,962 | 4,819 | 4,837 | 42.0K | -68 | | 1.39 | |
| PI00 | BP Capital Markets PLC | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 99.33 | 99.28 | 99.33 | 0 | 0.00 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 10.0M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 2,914 | 2,870 | 2,875 | 0 | -37 | | 1.26 | |
| PIEXLN | Pacer International Export Leaders Net | 2,914 | 2,870 | 2,875 | 0 | -37 | | 1.26 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 967.5 | 957.3 | 957.3 | 723 | -9.5 | | 0.98 | |
| PIN | Pantheon International Plc | 378.5 | 372.5 | 372.5 | 4.6M | -1.5 | | 0.40 | |
| PINE | Pinewood Technologies Group Plc | 245.0 | 236.0 | 242.5 | 241.5K | 7.0 | | 2.97 | |
| PINT | Pantheon Infrastructure Plc | 118.4 | 116.9 | 117.0 | 328.3K | -1.0 | | 0.85 | |
| PIP | Pipehawk Plc | 3.200 | 2.050 | 2.750 | 5.9K | 0.000 | | 0.00 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ93 | Southern Housing | 90.00 | 90.00 | 90.00 | 1.13M | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL23 | South West Water Finance PLC | 96.52 | 96.52 | 96.52 | 0 | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 95.19 | 95.19 | 95.19 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PLAN | Lyxor Corporate Green Bond [Dr] Acc | 11.48 | 11.48 | 11.48 | 0 | -0.03 | | 0.24 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 8.843 | 8.785 | 8.791 | 748 | 0.094 | | 1.08 | |
| PLAZ | Plaza Centers N.V. | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 95.80 | 89.76 | 91.80 | 55.8K | -0.40 | | 0.43 | |
| PLT3 | 3X Pltr | 634.6 | 548.8 | 579.0 | 1.7K | -55.4 | | 8.73 | |
| PLTI | Incomeshares Palantir Options Etp | 1,810 | 1,750 | 1,756 | 697 | -48 | | 2.63 | |
| PLTS | -1X Pltr | 34.24 | 33.40 | 34.24 | 100 | 1.00 | | 3.01 | |
| PLTU | UBS Etc [Cmci Platinum] USD | 150.3 | 150.3 | 150.3 | 0 | -4.8 | | 3.09 | |
| PLTY | Incomeshares Palantir Options Etp | 24.30 | 23.68 | 23.70 | 1.6K | -0.66 | | 2.71 | |
| PLUS | Plus500 Ltd | 4,560 | 4,304 | 4,500 | 311.4K | -26 | | 0.57 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 22.00 | 21.00 | 22.00 | 77.2K | 0.50 | | 2.33 | |
| PMI | Premier Miton Group Plc | 38.09 | 36.50 | 36.75 | 508.9K | -0.55 | | 1.47 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,508 | 1,495 | 1,504 | 6.4K | 16 | | 1.09 | |
| PMP | Portmeirion Group Plc | 93.00 | 88.25 | 89.00 | 35.1K | -2.50 | | 2.73 | |
| 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 | 544.0 | 531.0 | 531.0 | 444.2K | -2.0 | | 0.38 | |
| PNN | Pennon Group Plc | 530.0 | 512.5 | 516.5 | 754.5K | -12.0 | | 2.27 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 290.0 | 270.0 | 290.0 | 1.3K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 96.17 | 96.17 | 96.17 | 0 | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 94.20 | 94.20 | 94.20 | 0 | -0.23 | | 0.24 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 4.700 | 4.200 | 4.450 | 959.9K | 0.150 | | 3.49 | |
| POLN | Pollen Street Plc | 858.0 | 829.0 | 838.0 | 74.2K | -6.0 | | 0.71 | |
| POLR | Polar Capital Holdings Plc | 700.0 | 671.0 | 671.0 | 258.2K | -12.0 | | 1.76 | |
| POS | Plexus Holdings Plc | 3.720 | 3.420 | 3.700 | 281.7K | 0.000 | | 0.00 | |
| POW | Power Metal Resources Plc | 13.25 | 12.75 | 13.00 | 194.8K | -0.13 | | 0.95 | |
| 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 | 9,870 | 9,855 | 9,870 | 0 | 26 | | 0.26 | |
| PPET | Patria Private Equity Trust Plc | 608.0 | 596.0 | 602.0 | 82.2K | 0.0 | | 0.00 | |
| PPH | Pphe Hotel Group Limited | 1,628 | 1,478 | 1,478 | 38.9K | -126 | | 7.86 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 1,020 | 980 | 1,010 | 9.4K | 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 | 13,062 | 12,732 | 12,732 | 221 | -414 | | 3.15 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 5,489 | 5,475 | 5,488 | 300 | 60 | | 1.10 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 74.45 | 73.90 | 73.96 | 100 | 0.60 | | 0.81 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.900 | 1.566 | 1.700 | 95.9K | 0.000 | | 0.00 | |
| PR1T | Am Prime US Treas Bond 0-1Y | 23.43 | 23.41 | 23.42 | 1.6K | 0.00 | | 0.01 | |
| PRAC | Ivz Preferred Shares ETF Acc | 46.87 | 46.87 | 46.87 | 0 | -0.02 | | 0.03 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 28.81 | 28.66 | 28.66 | 423 | -0.18 | | 0.62 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 28.49 | 28.15 | 28.16 | 216 | 0.07 | | 0.25 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 21.15 | 20.85 | 20.89 | 2.8K | 0.09 | | 0.45 | |
| PRD | Predator Oil & Gas Holdings Plc | 4.200 | 3.900 | 4.080 | 5.19M | 0.030 | | 0.74 | |
| PRE | Pensana Plc | 103.00 | 98.10 | 99.70 | 143.3K | -1.50 | | 1.48 | |
| PREM | Premier African Minerals Limited | 0.0170 | 0.0150 | 0.0160 | 975.11M | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.91 | 14.79 | 14.79 | 100 | -0.01 | | 0.05 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,098 | 1,096 | 1,096 | 1.8K | 1 | | 0.10 | |
| PRHG | Amundi Prime Global Governmen GBP Hedged | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,624 | 1,623 | 1,623 | 1.7K | -4 | | 0.24 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 2,985 | 2,960 | 2,961 | 1.5K | -16 | | 0.55 | |
| PRIG | Amundi Prime Global Gov Ucits ETF Dr [D] | 1,404 | 1,399 | 1,400 | 293 | -2 | | 0.13 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 2,920 | 2,896 | 2,896 | 50.8K | -21 | | 0.73 | |
| PRIM | Primorus Investments Plc | 3.700 | 3.400 | 3.700 | 153.5K | 0.000 | | 0.00 | |
| PRIP | Amundi Prime US Corporates Ucits ETF Dr | 1,309 | 1,306 | 1,306 | 2.4K | -1 | | 0.11 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,458 | 1,456 | 1,456 | 3.4K | -4 | | 0.29 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Prime US Treas Ucits ETF Dr [D] | 1,394 | 1,393 | 1,394 | 366 | -1 | | 0.06 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,173 | 3,162 | 3,169 | 3.8K | -7 | | 0.21 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 39.37 | 39.10 | 39.12 | 13.8K | -0.27 | | 0.69 | |
| PRM | Proteome Sciences Plc | 1.500 | 1.310 | 1.415 | 322.7K | 0.035 | | 2.54 | |
| PRMG | UBS Etc [Cmci Prec Metals] GBP | 288.8 | 288.8 | 288.8 | 0 | 0.0 | | 0.00 | |
| PRMU | UBS Etc [Ubs BBG CMCI Prec Mtls Idx] USD | 572.5 | 572.5 | 572.5 | 0 | 0.0 | | 0.00 | |
| PRN | Princes Group PLC | 388.0 | 360.8 | 371.0 | 67.8K | 1.0 | | 0.27 | |
| PRO | Proservice Building Services Marketplace | 4.710 | 3.900 | 3.900 | 428.1K | -0.350 | | 8.24 | |
| PROC | Procook Group Plc | 37.00 | 36.00 | 36.00 | 10.0K | 1.00 | | 2.86 | |
| PRTC | Puretech Health Plc | 132.0 | 120.0 | 124.6 | 907.2K | -5.4 | | 4.15 | |
| PRU | Prudential Plc | 1,125 | 1,096 | 1,103 | 5.65M | -13 | | 1.17 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.57 | 10.56 | 10.56 | 819 | -0.02 | | 0.19 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.67 | 17.62 | 17.62 | 2.0K | -0.04 | | 0.24 | |
| PRUD | Prudential Funding (Asia) PLC | 102.7 | 101.6 | 102.2 | 0 | -0.3 | | 0.32 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,368 | 2,320 | 2,320 | 10.4K | -35 | | 1.50 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 41.56 | 41.56 | 41.56 | 725 | 0.15 | | 0.36 | |
| PRV | Porvair Plc | 726.0 | 708.0 | 722.0 | 17.9K | 12.0 | | 1.69 | |
| PS95 | Standard Life PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 177.6 | 171.5 | 171.5 | 24.8K | -5.0 | | 2.83 | |
| PSH | Pershing Square Holdings Ltd | 4,238 | 4,140 | 4,140 | 111.3K | -16 | | 0.38 | |
| PSHD | Pershing Square Holdings Ltd | 57.20 | 55.80 | 56.00 | 12.2K | -0.35 | | 0.62 | |
| PSN | Persimmon Plc | 1,075 | 1,027 | 1,027 | 9.97M | -47 | | 4.38 | |
| PSON | Pearson Plc | 1,084 | 1,069 | 1,080 | 1.79M | 6 | | 0.51 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,346 | 1,333 | 1,334 | 1.2K | -7 | | 0.50 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,085 | 3,064 | 3,080 | 12.6K | 14 | | 0.44 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 929.5 | 921.3 | 921.5 | 1.8K | 7.5 | | 0.82 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 2,841 | 2,819 | 2,822 | 32.9K | 3 | | 0.09 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.7 | 100.7 | 100.7 | 0 | -0.1 | | 0.13 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 95.30 | 95.30 | 95.30 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 92.82 | 92.82 | 92.82 | 0 | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 78.18 | 78.10 | 78.18 | 0 | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT75 | Standard Chartered Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT79 | Magyar Export-Import Bank Zartkoruen | 103.2 | 103.2 | 103.2 | 700.0K | 0.0 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 95.14 | 95.14 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 87.20 | 87.20 | 87.20 | 0 | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Performance Trust Total Rtbd Acc ETF USD | 8.310 | 8.310 | 8.310 | 0 | -0.010 | | 0.12 | |
| PTAL | Petrotal Corp | 30.50 | 28.00 | 29.30 | 2.99M | 0.80 | | 2.81 | |
| PTAM | Performance Trust Total Rtbd Acc ETF Gbx | 616.2 | 616.2 | 616.2 | 0 | 0.3 | | 0.04 | |
| PTEC | Playtech Plc | 395.2 | 373.8 | 374.6 | 899.7K | -16.4 | | 4.19 | |
| PTSB | Permanent Tsb Group Holdings Plc | 2.920 | 2.870 | 2.895 | 99.4K | 0.055 | | 1.94 | |
| PU13 | Puma Vct 13 Plc | 117.5 | 117.5 | 117.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 95.15 | 95.15 | 95.15 | 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 | 94.04 | 94.04 | 94.04 | 0 | -0.84 | | 0.89 | |
| PU24 | The Government Of The Emirate Of | 98.09 | 98.09 | 98.09 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.01 | 100.01 | 99.03 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.04 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.9 | 105.2 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct Plc | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco USD Corporate Bond Ucits ETF | 18.38 | 18.33 | 18.33 | 2.9K | -0.02 | | 0.10 | |
| PUIP | Invesco USD Corp Bond Ucits ETF Gbh Dist | 3,309 | 3,306 | 3,309 | 565 | -7 | | 0.20 | |
| PULS | Pulsar Group Plc | 40.00 | 40.00 | 40.00 | 150.0K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 979.3 | 975.1 | 975.1 | 100 | -4.3 | | 0.43 | |
| PV14 | Ksa Sukuk Limited | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct Plc | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.1 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 74.11 | 71.44 | 73.00 | 71.5K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 102.3 | 102.3 | 102.3 | 0 | -1.6 | | 1.52 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 1.200 | 1.000 | 1.100 | 1.51M | 0.050 | | 4.76 | |
| PXEN | Prospex Energy Plc | 3.260 | 3.116 | 3.250 | 333.7K | -0.050 | | 1.52 | |
| PXS | Provexis Plc | 1.1000 | 1.0000 | 1.0000 | 527.5K | -0.0250 | | 2.44 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 100.0K | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics Plc | 0.6350 | 0.4760 | 0.5500 | 37.7M | 0.0500 | | 10.00 | |
| PYP3 | Levshares 3X Paypal Etp | 2.840 | 2.670 | 2.810 | 300 | 0.030 | | 1.08 | |
| PYPS | Levshares -1X Paypal Etp | 11.24 | 11.24 | 11.24 | 0 | -0.04 | | 0.33 | |
| PYX | Pyx Resources Limited | 0.3700 | 0.1600 | 0.2300 | 50.45M | -0.1010 | | 30.51 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.1 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons Plc | 79.60 | 75.90 | 75.90 | 282.3K | -2.00 | | 2.57 | |