| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 14.16 | 14.16 | 14.15 | 880 | -0.03 | | 0.24 | |
| PABC | Franklin Templeton Icav | 23.59 | 23.59 | 23.58 | 0 | -0.30 | | 1.25 | |
| PABE | Franklin Templeton Icav | 46.07 | 45.84 | 45.77 | 0 | 0.58 | | 1.30 | |
| PABG | Lyxor Net Zero Eurozone Pab Climate ETF | 36.73 | 36.72 | 36.72 | 27.6K | 0.17 | | 0.46 | |
| PAC | Pacific Assets Trust Plc | 426.0 | 419.0 | 423.0 | 820.0K | 1.0 | | 0.24 | |
| PACS | Pacsco Limited | 0.4000 | 0.3000 | 0.4000 | 270.2K | -0.0500 | | 11.11 | |
| PACW | Amundi Prime All Country Wld ETF Dist | 11.45 | 11.40 | 11.44 | 236.5K | 0.03 | | 0.28 | |
| PADV | SPDR S&P Pan Asia Dividend Ucits ETF | 41.95 | 41.64 | 41.78 | 596.0K | -0.03 | | 0.07 | |
| PAEM | Invesco Markets Ii PLC | 6.435 | 6.435 | 6.432 | 875 | 0.090 | | 1.44 | |
| PAES | Invesco Markets Ii PLC | 547.2 | 547.2 | 549.3 | 4 | 2.8 | | 0.51 | |
| PAEX | Invesco Markets Ii PLC | 475.5 | 475.5 | 480.2 | 11.4K | 7.7 | | 1.67 | |
| PAF | Pan African Resources Plc | 119.1 | 114.3 | 116.9 | 4.87M | 2.1 | | 1.79 | |
| PAG | Paragon Banking Group Plc | 779.5 | 763.0 | 768.5 | 261.4K | 2.0 | | 0.26 | |
| PAGB | BNP Paribas Easy Icav | 9.18 | 9.18 | 10.57 | 809 | -0.01 | | 0.10 | |
| PAGE | Pagegroup Plc | 124.4 | 117.3 | 118.9 | 679.5K | -3.0 | | 2.49 | |
| PAIG | Wisdomtree Issuer Icav | 1,911 | 1,885 | 1,897 | 7.3K | 1 | | 0.03 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.607 | 5.607 | 5.686 | 4.7K | 0.068 | | 1.23 | |
| PAJS | Invesco Markets Ii PLC | 398.5 | 397.5 | 424.5 | 28.6K | 5.8 | | 1.42 | |
| PAL3 | Graniteshares 3X Long Pltr Daily Etp | 17,800 | 17,800 | 17,800 | 100 | 2,100 | | 13.38 | |
| PALM | Panther Metals Plc | 143.8 | 136.0 | 143.0 | 23.7K | 0.5 | | 0.35 | |
| PAM | Potter & Moore PLC | 24.00 | 23.84 | 23.84 | 17.5K | 0.84 | | 3.65 | |
| PANR | Pantheon Resources Plc | 15.80 | 14.71 | 15.00 | 5.84M | -0.55 | | 3.54 | |
| PARI | Franklin Templeton Icav | 42.68 | 42.59 | 42.61 | 0 | 0.25 | | 0.58 | |
| PAT | Panthera Resources Plc | 18.50 | 17.00 | 18.10 | 530.2K | 0.85 | | 4.93 | |
| PAUS | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 6.883 | 6.878 | 6.878 | 28.1K | -0.029 | | 0.42 | |
| PAUX | Ivz MSCI USA Cpa ESG Ucits ETF Acc | 514.7 | 512.4 | 512.8 | 1.4K | -0.2 | | 0.05 | |
| PAVE | Global X U.S. Infrastructure Development | 54.97 | 54.70 | 54.97 | 70.2K | -0.12 | | 0.22 | |
| PAVG | Global X U.S. Infrastructure Development | 40.25 | 40.02 | 40.23 | 1.6K | 0.10 | | 0.25 | |
| PAVU | Global X Etfs Icav | 53.47 | 53.47 | 53.93 | 130 | 0.50 | | 0.94 | |
| PAWD | Invesco Markets Ii PLC | 6.497 | 6.497 | 6.653 | 17 | 0.000 | | 0.00 | |
| PAWS | Invesco Markets Ii PLC | 497.1 | 497.1 | 496.8 | 3.0K | 1.0 | | 0.20 | |
| PAXG | Lyx ETF MSCI Pacific Ex Japan Dis | 9,133 | 9,089 | 9,133 | 666 | 58 | | 0.64 | |
| PAXJ | Multi Units Luxembourg | 122.0 | 122.0 | 122.3 | 1.1K | 0.6 | | 0.46 | |
| PAY | Paypoint Plc | 583.5 | 568.0 | 574.8 | 421.2K | 11.3 | | 2.00 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group Plc | 138.5 | 133.9 | 136.5 | 59.0K | -0.5 | | 0.36 | |
| PBRT | Wisdomtree Brent Crude Oil Daily Hgd | 771.5 | 766.3 | 767.5 | 9.3K | -1.4 | | 0.18 | |
| PCA | Palace Capital Plc | 170.5 | 160.0 | 170.5 | 103.2K | 4.0 | | 2.40 | |
| PCFT | Polar Capital Global Financials Trust | 238.5 | 234.5 | 237.5 | 183.1K | 1.5 | | 0.64 | |
| PCGH | Polar Capital Global Healthcare Trust | 418.5 | 412.3 | 418.0 | 273.7K | 5.0 | | 1.21 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 800 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal Plc | 46.80 | 45.86 | 45.86 | 5.1K | -0.94 | | 2.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.34 | 2.1K | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.43 | 44.43 | 44.43 | 0 | 0.06 | | 0.13 | |
| PCOM | Wisdomtree Pcom Ucits ETF USD Acc | 15.35 | 15.27 | 15.32 | 1.4K | 0.04 | | 0.25 | |
| PCRD | Wisdomtree WTI Crude Oil GBP Daily Hed | 414.2 | 410.6 | 412.9 | 10.0K | -1.2 | | 0.29 | |
| PCT | Polar Capital Technology Trust Plc | 723.5 | 713.3 | 716.0 | 2.95M | -0.5 | | 0.07 | |
| PCTN | Picton Property Income Ld | 71.70 | 69.60 | 69.60 | 1.44M | -1.80 | | 2.52 | |
| 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 7.980 | 6.590 | 6.800 | 603.8K | 0.000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.3 | 100.3 | 100.3 | 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 | 4,684 | 4,652 | 4,670 | 25.9K | 24 | | 0.51 | |
| PEB | Pebble Beach Systems Group Plc | 26.99 | 23.00 | 25.04 | 994.8K | 1.04 | | 4.31 | |
| PEBB | The Pebble Group Plc | 58.00 | 55.00 | 56.20 | 272.5K | -0.80 | | 1.40 | |
| PEEL | Peel Hunt Limited | 101.00 | 98.00 | 99.87 | 361.3K | 0.37 | | 0.37 | |
| PEG | Petards Group Plc | 9.500 | 9.500 | 9.500 | 105.2K | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.00 | 90.00 | 92.00 | 870 | 0.00 | | 0.00 | |
| PEMD | Invesco Emerg Mkts USD Bd Ucits ETF | 16.63 | 16.63 | 16.63 | 100 | 0.02 | | 0.09 | |
| PEN | Pennant International Group Plc | 25.40 | 23.00 | 23.00 | 100 | -1.50 | | 6.12 | |
| PET | Petrel Resources Plc | 0.9000 | 0.8240 | 0.8240 | 619 | -0.0760 | | 8.44 | |
| PETS | Pets At Home Group Plc | 181.7 | 175.5 | 176.5 | 1.21M | -2.9 | | 1.64 | |
| PEX | UBS (Irl) Etf PLC | 1,502 | 1,502 | 1,531 | 20 | 6 | | 0.41 | |
| PEY | Princess Private Equity Holding Limited | 8.660 | 8.520 | 8.540 | 32.8K | -0.080 | | 0.93 | |
| PEYS | Princess Private Equity Holding Limited | 741.6 | 741.6 | 741.6 | 900 | 13.6 | | 1.87 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods Plc | 205.2 | 196.9 | 200.0 | 950.8K | -2.2 | | 1.09 | |
| PFFI | Infrastructure Cap Preferred Inc ETF USD | 19.55 | 19.49 | 19.49 | 100 | 0.06 | | 0.33 | |
| PFFP | Infrastructure Cap Preferred Inc ETF Gbx | 1,484 | 1,449 | 1,449 | 386 | 3 | | 0.17 | |
| PG44 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings Plc | 390.0 | 385.0 | 386.3 | 19.2K | -1.2 | | 0.30 | |
| PGOO | Proven Growth & Income Vct PLC | 46.60 | 46.60 | 45.30 | 9 | 0.00 | | 0.00 | |
| PGOV | Jupiter Global Gov Bond Active ETF Gbx | 803.4 | 775.0 | 803.4 | 0 | 27.8 | | 3.58 | |
| 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 | 99.18 | 99.18 | 99.18 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.00 | 96.00 | 96.00 | 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 | 98.30 | 98.30 | 98.30 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 98.43 | 98.43 | 98.43 | 0 | 0.25 | | 0.25 | |
| PHAG | Wisdomtree Physical Silver | 64.44 | 63.31 | 64.31 | 51.3K | 0.62 | | 0.97 | |
| PHAR | Pharos Energy Plc | 28.10 | 25.30 | 26.40 | 508.6K | -1.70 | | 6.05 | |
| PHAU | Wisdomtree Physical Gold | 404.8 | 400.6 | 404.3 | 123.8K | 2.7 | | 0.66 | |
| PHE | Powerhouse Energy Group Plc | 0.2300 | 0.2200 | 0.2210 | 20.87M | 0.0060 | | 2.79 | |
| PHGP | Wisdomtree Physical Gold | 30,191 | 29,869 | 30,191 | 6.1K | 295 | | 0.99 | |
| PHI | Pacific Horizon Investment Trust Plc | 1,179 | 1,158 | 1,178 | 138.0K | 26 | | 2.26 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties Plc | 92.75 | 91.05 | 91.50 | 9.28M | -0.50 | | 0.54 | |
| PHPD | Wisdomtree Physical Palladium | 124.0 | 122.7 | 123.4 | 13.0K | 0.4 | | 0.33 | |
| PHPM | Wisdomtree Physical Precious Metals | 279.8 | 277.0 | 279.4 | 189 | 1.4 | | 0.50 | |
| PHPP | Wisdomtree Physical Precious Metals | 20,940 | 20,620 | 20,920 | 405 | 210 | | 1.01 | |
| PHPT | Wisdomtree Physical Platinum | 163.8 | 162.3 | 162.9 | 5.4K | -1.2 | | 0.71 | |
| PHSC | Phsc Plc | 7.750 | 7.500 | 7.500 | 9.1K | -0.250 | | 3.23 | |
| PHSP | Wisdomtree Physical Silver | 4,804 | 4,716 | 4,799 | 16.0K | 53 | | 1.12 | |
| PI00 | BP Capital Markets PLC | 97.70 | 97.70 | 97.70 | 0 | 2.53 | | 2.66 | |
| PI01 | BP Capital Markets B.V. | 100.1 | 100.1 | 100.1 | 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 | |
| PI53 | Synthomer PLC | 85.51 | 85.51 | 85.51 | 0 | 0.00 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,364 | 3,314 | 3,339 | 0 | 23 | | 0.69 | |
| PIEXLN | Pacer International Export Leaders Net | 3,364 | 3,314 | 3,339 | 0 | 23 | | 0.69 | |
| PIKA | Vaneck Ucits Etfs PLC | 19.57 | 19.37 | 19.57 | 29.1K | 0.20 | | 1.04 | |
| PIKG | Vaneck Ucits Etfs PLC | 14.52 | 14.52 | 14.52 | 1.7K | 0.09 | | 0.64 | |
| PIMT | Wisdomtree Industrial Metals- Daily Hgd | 994.5 | 994.3 | 994.3 | 100 | 5.3 | | 0.53 | |
| PIN | Pantheon International Plc | 400.0 | 394.0 | 395.0 | 1.1M | -1.5 | | 0.38 | |
| PINE | Pinewood Technologies Group Plc | 255.5 | 244.0 | 255.5 | 362.3K | 9.5 | | 3.86 | |
| PINT | Pantheon Infrastructure Plc | 118.2 | 115.2 | 116.2 | 250.7K | 0.2 | | 0.17 | |
| PIP | Pipehawk Plc | 2.500 | 2.000 | 2.000 | 188 | -0.500 | | 20.00 | |
| 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 | 99.53 | 99.53 | 99.53 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.56 | 11.56 | 11.57 | 622 | 0.03 | | 0.24 | |
| PLAY | Ishares Dig Ent and Edu Ucits ETF USD A | 10.54 | 10.42 | 10.48 | 29.2K | 0.03 | | 0.27 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc | 76.90 | 70.20 | 76.00 | 778.0K | -0.40 | | 0.52 | |
| PLT3 | 3X Pltr | 489.2 | 443.4 | 479.5 | 1.6K | 36.0 | | 8.12 | |
| PLTI | Incomeshares Palantir Options Etp | 1,570 | 1,540 | 1,570 | 1.1K | 40 | | 2.63 | |
| PLTS | -1X Pltr | 34.14 | 33.98 | 34.14 | 372 | -0.22 | | 0.64 | |
| PLTU | UBS AG | 152.7 | 152.7 | 142.5 | 3 | 0.7 | | 0.53 | |
| PLTY | Incomeshares Palantir Options Etp | 20.98 | 20.70 | 20.98 | 1.3K | 0.45 | | 2.19 | |
| PLUS | Plus500 Ltd | 4,918 | 4,746 | 4,812 | 115.0K | -72 | | 1.47 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group Plc | 20.00 | 19.23 | 19.68 | 185.3K | 0.18 | | 0.92 | |
| PMI | Premier Miton Group Plc | 39.00 | 38.00 | 38.00 | 357.3K | -0.50 | | 1.30 | |
| PMLP | Alerian Mid Engy Div Ucits ETF Dist | 1,527 | 1,517 | 1,517 | 177 | -5 | | 0.32 | |
| PMP | Portmeirion Group Plc | 52.50 | 51.96 | 51.96 | 15.5K | -0.54 | | 1.03 | |
| 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 | 540.0 | 535.0 | 537.0 | 434.6K | 0.0 | | 0.00 | |
| PNN | Pennon Group Plc | 469.0 | 461.0 | 468.0 | 1.35M | 1.6 | | 0.34 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities Plc | 288.0 | 285.0 | 288.0 | 2.7K | 3.0 | | 1.05 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.35 | 94.35 | 94.35 | 0 | 0.91 | | 0.98 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.28 | 95.28 | 95.28 | 0 | 0.15 | | 0.16 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma Plc | 7.800 | 7.425 | 7.738 | 1.64M | -0.142 | | 1.80 | |
| POLN | Pollen Street Plc | 876.0 | 849.0 | 868.0 | 65.5K | 7.0 | | 0.81 | |
| POLR | Polar Capital Holdings Plc | 862.0 | 845.0 | 859.0 | 134.0K | 0.0 | | 0.00 | |
| POS | Plexus Holdings Plc | 2.900 | 2.831 | 2.900 | 69.1K | 0.050 | | 1.75 | |
| POW | Power Metal Resources Plc | 13.50 | 13.00 | 13.35 | 283.7K | -0.15 | | 1.11 | |
| 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 | 9,218 | 9,109 | 9,182 | 224 | 17 | | 0.19 | |
| PPET | Patria Private Equity Trust Plc | 616.0 | 604.0 | 610.0 | 117.5K | -6.0 | | 0.97 | |
| PPH | Pphe Hotel Group Limited | 2,050 | 1,974 | 2,000 | 13.2K | -5 | | 0.25 | |
| PPHC | Com Shs Usd0.001 [Di] [Reg S Cat3] | 790.0 | 770.0 | 770.0 | 102.7K | -20.0 | | 2.53 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Physical Platinum | 12,216 | 12,134 | 12,138 | 100 | -79 | | 0.65 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 99.20 | 99.20 | 99.20 | 0 | 0.44 | | 0.45 | |
| PQVG | Invesco S&P 500 Qvm Ucits ETF | 6,024 | 5,964 | 6,024 | 1.3K | 34 | | 0.57 | |
| PQVM | Invesco S&P 500 Qvm Ucits Etfshares | 80.59 | 80.46 | 80.59 | 16.2K | 0.19 | | 0.23 | |
| PR1 | Pri0R1Ty Intelligence Group Plc | 1.300 | 1.150 | 1.273 | 3.34M | 0.048 | | 3.92 | |
| PR1T | Am Prime US Treas Bond 0-1Y | 23.53 | 23.52 | 23.52 | 381 | 0.00 | | 0.01 | |
| PRAC | Ivz Preferred Shares ETF Acc | 46.74 | 46.56 | 46.56 | 1.7K | 0.16 | | 0.35 | |
| PRAJ | Amundi Prime Japan Ucits ETF Dr [C] | 31.66 | 31.30 | 31.66 | 1.6K | 0.41 | | 1.30 | |
| PRAM | Am Prime Emerging Markets Ucits ETF Dr | 31.20 | 30.93 | 31.17 | 2.0K | 0.36 | | 1.18 | |
| PRAN | Amundi Prime EM Ucits ETF Dr [C] | 23.29 | 23.08 | 23.29 | 2.3K | 0.33 | | 1.44 | |
| PRD | Predator Oil & Gas Holdings Plc | 3.140 | 3.000 | 3.140 | 3.76M | -0.070 | | 2.18 | |
| PRE | Pensana Plc | 86.70 | 82.10 | 86.70 | 1.11M | 2.50 | | 2.97 | |
| PREM | Premier African Minerals Limited | 0.0210 | 0.0190 | 0.0210 | 0 | 0.0000 | | 0.00 | |
| PRFD | Invesco Preferred Shares Ucits ETF | 14.55 | 14.55 | 14.55 | 626 | 0.11 | | 0.73 | |
| PRFP | Invesco Preferred Shares Ucits ETF Dist | 1,080 | 1,079 | 1,080 | 100 | 4 | | 0.35 | |
| PRHG | Amundi Index Solutions | 10.20 | 10.20 | 10.21 | 447 | -0.01 | | 0.06 | |
| PRIC | Amundi Prime Euro Corp Ucits ETF Dr [D] | 1,645 | 1,642 | 1,643 | 34.8K | 2 | | 0.11 | |
| PRIE | Amundi Prime Europe Ucits ETF Dr [D] | 3,164 | 3,152 | 3,164 | 9.0K | 20 | | 0.64 | |
| PRIG | Amundi Index Solutions | 1,411 | 1,411 | 1,417 | 332 | 4 | | 0.31 | |
| PRIJ | Amundi Prime Japan Ucits ETF Dr [D] | 3,215 | 3,165 | 3,215 | 18.3K | 51 | | 1.61 | |
| PRIM | Primorus Investments Plc | 3.700 | 3.570 | 3.570 | 7.1K | -0.130 | | 3.51 | |
| PRIP | Amundi Index Solutions | 1,328 | 1,328 | 1,330 | 343 | 1 | | 0.06 | |
| PRIR | Amundi Prime Euro Gov Ucits ETF Dr [D] | 1,476 | 1,476 | 1,476 | 100 | 2 | | 0.13 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Prime US Treas Ucits ETF Dr [D] | 1,407 | 1,407 | 1,407 | 100 | 2 | | 0.12 | |
| PRIZ | Amundi Prime Eurozone Ucits ETF Dr [D] | 3,459 | 3,450 | 3,459 | 1.2K | 17 | | 0.49 | |
| PRJU | Amundi Prime Japan Ucits ETF Dr JPY [D] | 42.90 | 42.56 | 42.90 | 4.3K | 0.45 | | 1.06 | |
| PRM | Proteome Sciences Plc | 1.639 | 1.600 | 1.600 | 134.5K | 0.000 | | 0.00 | |
| PRMG | UBS AG | 240.6 | 240.6 | 249.3 | 1 | -1.7 | | 0.70 | |
| PRMU | UBS AG | 376.0 | 376.0 | 553.2 | 1 | -3.9 | | 0.73 | |
| PRN | Princes Group PLC | 330.0 | 306.5 | 315.0 | 60.6K | 2.5 | | 0.80 | |
| PRO | Proservice Building Services Marketplace | 3.100 | 2.539 | 2.900 | 111.5K | 0.390 | | 15.54 | |
| PROC | Procook Group Plc | 37.77 | 35.00 | 35.00 | 3.3K | 0.00 | | 0.00 | |
| PRTC | Puretech Health Plc | 131.0 | 127.6 | 130.4 | 240.2K | 0.8 | | 0.62 | |
| PRU | Prudential Plc | 1,012 | 995 | 1,012 | 6.94M | 6 | | 0.55 | |
| PRUB | Amundi Prime US Corporates Hdg GBP [D] | 10.67 | 10.66 | 10.67 | 851 | 0.00 | | 0.04 | |
| PRUC | Amundi Prime US Corporates Ucits ETF Dr | 17.79 | 17.78 | 17.79 | 448 | 0.00 | | 0.02 | |
| PRUD | Prudential Funding (Asia) PLC | 103.6 | 103.6 | 104.0 | 0 | -0.1 | | 0.10 | |
| PRUK | Amundi Prime UK Midsm Cap Ucits ETF Dr D | 2,447 | 2,411 | 2,418 | 521 | 3 | | 0.10 | |
| PRUS | Invesco FTSE RAFI US 1000 Ucits ETF | 44.18 | 44.18 | 44.18 | 931 | -0.03 | | 0.07 | |
| PRV | Porvair Plc | 788.0 | 774.0 | 784.0 | 12.7K | -6.0 | | 0.76 | |
| PS95 | Standard Life PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 170.4 | 166.0 | 169.5 | 14.2K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings Ltd | 4,010 | 3,900 | 3,944 | 127.0K | 36 | | 0.92 | |
| PSHD | Pershing Square Holdings Ltd | 53.70 | 52.25 | 52.90 | 34.6K | 0.40 | | 0.76 | |
| PSN | Persimmon Plc | 1,119 | 1,079 | 1,119 | 2.8M | 41 | | 3.76 | |
| PSON | Pearson Plc | 1,148 | 1,132 | 1,141 | 1.65M | 1 | | 0.07 | |
| PSRE | Invesco FTSE RAFI Europe Ucits ETF | 1,362 | 1,356 | 1,361 | 14.3K | -1 | | 0.09 | |
| PSRF | Invesco FTSE RAFI US 1000 Ucits ETF | 3,295 | 3,290 | 3,291 | 10.2K | -3 | | 0.08 | |
| PSRM | Invesco FTSE RAFI Emerg Mkts Ucits ETF | 1,036 | 1,025 | 1,031 | 8.4K | 14 | | 1.33 | |
| PSRW | Invesco FTSE RAFI All-World 3000 Ucits E | 3,022 | 3,001 | 3,011 | 26.0K | 12 | | 0.40 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.9 | 100.9 | 100.9 | 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 | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 98.21 | 98.21 | 98.21 | 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 | 94.44 | 94.44 | 94.44 | 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 | 102.2 | 102.2 | 102.2 | 0 | 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 | Hanetf Ii Icav | 8.259 | 8.255 | 8.401 | 3.1K | -0.003 | | 0.04 | |
| PTAL | Petrotal Corp | 28.00 | 27.05 | 28.00 | 922.0K | -2.00 | | 6.67 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 627.3 | 2.3K | 0.6 | | 0.09 | |
| PTEC | Playtech Plc | 337.6 | 320.0 | 324.2 | 1.52M | -9.2 | | 2.76 | |
| PTSB | Permanent Tsb Group Holdings Plc | 3.000 | 2.960 | 3.000 | 8.1K | 0.040 | | 1.35 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 223 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 101.2 | 101.2 | 101.2 | 0 | 0.9 | | 0.87 | |
| 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 | 95.05 | 95.05 | 95.05 | 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 | 94.46 | 94.46 | 94.46 | 0 | -0.44 | | 0.46 | |
| PU24 | The Government Of The Emirate Of | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 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 | 100.6 | 100.6 | 100.6 | 0 | 2.3 | | 2.35 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.1 | | 0.12 | |
| PU98 | International Personal Finance PLC | 106.4 | 106.4 | 105.1 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct PLC | 86.84 | 86.84 | 90.50 | 2.66M | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.25 | 18.24 | 18.27 | 915 | 0.00 | | 0.02 | |
| PUIP | Invesco Markets Ii PLC | 3,300 | 3,300 | 3,301 | 239 | 1 | | 0.03 | |
| PULS | Pulsar Group Plc | 38.80 | 37.03 | 38.80 | 161.6K | 0.30 | | 0.78 | |
| PUS3 | Wisdomtree Short USD Long GBP 3X Daily | 959.0 | 958.0 | 958.0 | 100 | -3.1 | | 0.33 | |
| PV14 | Ksa Sukuk Limited | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 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 | 56.00 | 56.00 | 57.50 | 2.5K | 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 | 106.0 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.4 | 101.4 | 101.4 | 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 | 68.00 | 66.00 | 66.00 | 32.6K | -2.50 | | 3.65 | |
| PX22 | Federal Government Of The United Arab | 102.1 | 101.7 | 102.1 | 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 | 1.400 | 1.100 | 1.118 | 1.12M | -0.082 | | 6.83 | |
| PXEN | Prospex Energy Plc | 3.250 | 3.100 | 3.100 | 986.9K | -0.150 | | 4.62 | |
| PXS | Provexis Plc | 1.067 | 0.839 | 1.050 | 4.56M | 0.050 | | 5.00 | |
| 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 | 0.5500 | 0.5000 | 0.5000 | 3.28M | -0.0250 | | 4.76 | |
| PYP3 | Levshares 3X Paypal Etp | 1.870 | 1.750 | 1.830 | 4.5K | 0.095 | | 5.48 | |
| PYPS | Leverage Shares Public Limited Company | 12.83 | 12.83 | 12.63 | 23 | -0.04 | | 0.30 | |
| PYX | Pyx Resources Limited | 0.2500 | 0.1624 | 0.2580 | 1.6K | 0.0000 | | 0.00 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 97.00 | 97.00 | 97.00 | 0 | 0.33 | | 0.34 | |
| PZ14 | Republic Of Serbia | 102.8 | 102.8 | 102.8 | 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 90.40 | 90.40 | 90.40 | 0 | 0.00 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.4 | 109.4 | 109.3 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 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 | 100.8 | 100.8 | 100.8 | 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 | 105.8 | 94.1 | 105.0 | 5.82M | 13.6 | | 14.88 | |