| Code | Name | High | Low | Close | Volume | Change |
| PAA | Parallel Media Group Ord 5p | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 |  | 0.00 |
| PAC | Pacific Ass | 105.0 | 103.6 | 103.6 | 61,493 | 1.9 |  | 1.79 |
| PACL | PACIFIC ALLIANCE CHINA LAND LTD ORD | 0.8550 | 0.8500 | 0.8500 | 5,000 | 0.0100 |  | 1.16 |
| PAF | Pan African Resources Plc | 7.125 | 6.753 | 6.820 | 801,505 | 0.250 |  | 3.54 |
| PAG | Paragon Group | 148.0 | 145.0 | 147.1 | 721,869 | 5.1 |  | 3.59 |
| PANR | pantheon resources ord gbp0.01 | 14.75 | 14.75 | 14.75 | 0 | 0.00 |  | 0.00 |
| PAP | Paddy Power Ord Eur 0.10 | 24.37 | 23.55 | 24.04 | 34,506 | 0.07 |  | 0.29 |
| PAQ | Property Aquisition and Management | 0.6000 | 0.4000 | 0.5350 | 485,549 | 0.1150 |  | 17.69 |
| PAV | Pennine Aim Vct | 17.50 | 17.50 | 17.50 | 0 | 0.00 |  | 0.00 |
| PAX | PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD | 1.0025 | 1.0000 | 1.0000 | 24,816 | 0.0000 |  | 0.00 |
| PAY | PAYPOINT ORD GBP0.0033 | 484.9 | 470.0 | 470.0 | 22,129 | 18.0 |  | 3.69 |
| PAYZ | PAYZONE PLC ORD GBP0.01 | 0.6000 | 0.3000 | 0.4300 | 4,885,171 | 0.1710 |  | 28.45 |
| PBS | PRINCIPALITY BS CALLABLE SUB STEP-UP NTS | 56.00 | 56.00 | 56.00 | 0 | 0.00 |  | 0.00 |
| PBTY | PROBABILITY PLC ORD GBP0.01 | 44.50 | 44.50 | 44.50 | 0 | 0.50 |  | 1.14 |
| PCF | Priv & Comm Fin Grp | 6.250 | 6.250 | 6.250 | 0 | 0.500 |  | 7.41 |
| PCFB | PRIVATE & COMMERCIAL FINANCE GROUP 8% | 75.00 | 75.00 | 75.00 | 0 | 23.00 |  | 44.23 |
| PCH | Pochins | 85.00 | 85.00 | 85.00 | 0 | 0.00 |  | 0.00 |
| PCI | Petroceltic Intl Plc Ord Eur 0.0125 | 16.25 | 15.50 | 15.50 | 4,470,433 | 0.25 |  | 1.59 |
| PCIT | principle capital investment trust ord | 28.50 | 27.50 | 28.50 | 0 | 0.00 |  | 0.00 |
| PCL | PINNACLE STAFFING GROUP PLC ORD GBP0.10 | 3.500 | 3.500 | 3.500 | 0 | 0.500 |  | 16.67 |
| PCT | Polar Cap | 231.8 | 230.5 | 230.5 | 276,428 | 0.3 |  | 0.13 |
| PCX | Principle Cap | 38.50 | 38.50 | 38.50 | 0 | 0.00 |  | 0.00 |
| PDC | Printing.com PLC | 38.50 | 38.50 | 38.50 | 2,000 | 0.00 |  | 0.00 |
| PDF | PANGEA DIAMONDFIELDS PLC ORD USD0.005 | 1.475 | 1.400 | 1.401 | 514,315 | 0.086 |  | 5.78 |
| PDG | Pendragon | 34.25 | 33.00 | 33.00 | 697,544 | 0.75 |  | 2.22 |
| PDL | Petra Diamonds | 72.00 | 65.00 | 65.85 | 397,065 | 4.40 |  | 6.26 |
| PDX | Pursuit Dynamics Ord 1p | 130.0 | 125.3 | 127.0 | 185,826 | 2.0 |  | 1.55 |
| PEG | Petards Group Plc | 0.6500 | 0.6030 | 0.6030 | 156,483 | 0.0070 |  | 1.15 |
| PEJR | PROSPECT EPICURE J-REIT VALUE FUND ORD | 5.750 | 5.250 | 5.750 | 2,834 | 0.500 |  | 9.52 |
| PELE | TAGHMEN ENERGY ORD USD0.10 | 64.00 | 61.50 | 62.20 | 32,100 | 0.38 |  | 0.61 |
| PEN | Pennant International Group | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| PEQ | Private Equity Investor Ord .01p | 121.5 | 110.0 | 120.5 | 0 | 10.5 |  | 9.55 |
| PET | Petrel RES | 30.50 | 27.00 | 28.55 | 51,411 | 0.00 |  | 0.00 |
| PEW | PREMIER ENERGY & WATER TST PLC ORD | 158.0 | 158.0 | 158.0 | 0 | 0.0 |  | 0.00 |
| PEWZ | PREMIER ENERGY & WATER TST PLC ZERO DIV | 155.0 | 153.8 | 153.8 | 14,380 | 0.2 |  | 0.13 |
| PEY | PRINCESS PRIVATE EQUITY HLDGS ORD | 3.305 | 3.305 | 3.305 | 3,475 | 0.048 |  | 1.42 |
| PFC | Petrofac | 1,029 | 999 | 1,011 | 1,269,741 | 2 |  | 0.20 |
| PFD | PREMIER FOODS ORD GBP0.01 | 37.40 | 35.10 | 35.72 | 11,585,684 | 0.38 |  | 1.05 |
| PFG | Provident Financial | 916.5 | 898.0 | 909.0 | 303,323 | 5.0 |  | 0.55 |
| PFL | Premier Farnell | 165.3 | 161.9 | 161.9 | 616,646 | 3.1 |  | 1.88 |
| PFLA | PREMIER FARNELL USD1.35 CUM CNV RED PRF | 11.25 | 11.25 | 11.25 | 0 | 0.00 |  | 0.00 |
| PFLB | PREMIER FARNELL 89.2P CUM CNV RED PRF | 11.25 | 11.25 | 11.25 | 0 | 0.50 |  | 4.65 |
| PFLM | POWERFILM INC COM SHS USD0.01 `REGS` | 30.00 | 28.50 | 30.00 | 8,000 | 1.50 |  | 5.26 |
| PFO | PRIME FOCUS LONDON PLC ORD GBP0.05 | 14.75 | 13.98 | 14.50 | 0 | 0.00 |  | 0.00 |
| PFZ | Pfizer Inc | 18.19 | 17.95 | 18.00 | 0 | 0.00 |  | 0.00 |
| PGB | Pilat Media Global Ord 5p | 28.00 | 27.25 | 28.00 | 65,550 | 0.50 |  | 1.82 |
| PGC | Prologic Plc | 38.50 | 38.50 | 38.50 | 0 | 0.00 |  | 0.00 |
| PGD | Patagonia Gold Ord 1p | 13.27 | 12.55 | 12.61 | 456,024 | 0.14 |  | 1.07 |
| PGGO | PARTNERS GROUP GLOBAL OPPORTUNITIES ORD | 2.780 | 2.680 | 2.780 | 245,400 | 0.110 |  | 4.12 |
| PGH | Personal Group Holdings | 254.0 | 246.0 | 246.0 | 5,145 | 4.0 |  | 1.60 |
| PGL | Peninsular Gold Ltd | 63.00 | 62.00 | 62.75 | 51,794 | 0.75 |  | 1.21 |
| PGO | PROVEN MEDIA VCT ORD GBP0.01 | 39.50 | 39.50 | 39.50 | 0 | 0.00 |  | 0.00 |
| PGOO | PROVEN GROWTH & INCOME VCT ORD | 62.50 | 61.50 | 62.50 | 0 | 1.00 |  | 1.63 |
| PGS | london & boston investments ord gbp0.20 | 22.50 | 21.00 | 21.00 | 20,000 | 0.00 |  | 0.00 |
| PHAG | ETFS METAL SIL ETFS PHYSICAL SILVER | 18.32 | 17.91 | 18.11 | 139,860 | 0.08 |  | 0.44 |
| PHAU | ETFS METAL GOLD ETFS PHYSICAL | 113.6 | 112.2 | 113.0 | 87,516 | 0.7 |  | 0.61 |
| PHC | Plant Health Care Plc | 214.0 | 210.0 | 213.0 | 109,357 | 4.0 |  | 1.84 |
| PHD | PROACTIS HLDGS ORD GBP0.10 | 36.00 | 36.00 | 36.00 | 0 | 0.00 |  | 0.00 |
| PHDC | PALM HILLS DEVELOPMENTS SAE GDR EACH | 7.280 | 6.250 | 7.280 | 0 | 0.000 |  | 0.00 |
| PHGP | ETFS METAL SECURITIES LTD ETFS PHYSICAL | 6,853 | 6,813 | 6,825 | 6,983 | 82 |  | 1.22 |
| PHI | Pacific Horizon | 138.3 | 137.8 | 138.3 | 7,200 | 0.6 |  | 0.44 |
| PHO | Peel Hotels | 112.5 | 112.5 | 112.5 | 0 | 0.0 |  | 0.00 |
| PHP | Primary Health | 298.1 | 291.7 | 294.0 | 108,100 | 4.5 |  | 1.51 |
| PHPD | ETFS METAL PAL ETFS PHYSICAL | 36.25 | 34.95 | 35.67 | 49,035 | 0.53 |  | 1.46 |
| PHPM | ETFS METAL PPSG ETFS PHYSICAL | 89.07 | 87.96 | 88.53 | 3,544 | 0.43 |  | 0.49 |
| PHPP | ETFS METAL SECURITIES LTD ETFS PHYSICAL | 5,340 | 5,340 | 5,340 | 100 | 62 |  | 1.17 |
| PHPR | PRIMARY HEALTH PROPERTIES NEW ORD | 288.0 | 280.0 | 280.8 | 1,753,248 | 7.3 |  | 2.52 |
| PHPT | ETFS METAL PLAT ETFS PHYSICAL | 142.4 | 140.5 | 141.7 | 53,085 | 0.6 |  | 0.43 |
| PHRM | PHORM INC COM STK USD0.001 `REGS` | 240.0 | 239.0 | 239.0 | 7,000 | 1.0 |  | 0.42 |
| PHRX | PHORM INC COM STK USD0.001 | 350.0 | 350.0 | 350.0 | 0 | 0.0 |  | 0.00 |
| PHSC | phsc ord gbp0.10 | 19.50 | 19.50 | 19.50 | 0 | 0.00 |  | 0.00 |
| PHSP | ETFS METAL SECURITIES LTD ETFS PHYSICAL | 1,100 | 1,090 | 1,090 | 1,827 | 10 |  | 0.93 |
| PHST | PHARMSTANDARD OJSC GDR EACH REPR 0.25 | 20.10 | 19.50 | 19.50 | 24,477 | 1.20 |  | 5.80 |
| PHTM | Photo-me Intl | 39.75 | 37.20 | 39.00 | 820,862 | 0.50 |  | 1.30 |
| PHU | pactolus hungarian property ord gbp0.01 | 28.00 | 28.00 | 28.00 | 0 | 0.00 |  | 0.00 |
| PHV | PROVEN HEALTH VCT PLC ORD GBP0.01 | 49.00 | 49.00 | 49.00 | 0 | 10.00 |  | 25.64 |
| PIC | Pace Micro Technology | 214.8 | 210.5 | 212.5 | 975,855 | 0.7 |  | 0.33 |
| PIDD | POSCO ADR EACH REP 1/4 KRW5000 | 118.3 | 118.3 | 118.3 | 38 | 4.5 |  | 3.67 |
| PIK | PIK GROUP OJSC GDR EACH REPR 1 ORD | 4.250 | 4.050 | 4.150 | 123,520 | 0.010 |  | 0.24 |
| PIM | PLANT IMPACT PLC ORD GBP0.01 | 27.00 | 25.84 | 25.84 | 3,000 | 0.66 |  | 2.49 |
| PIN | Pantheon Int | 338.0 | 324.0 | 338.0 | 8,000 | 11.0 |  | 3.36 |
| PINN | PINNACLE TELECOM GROUP PLC ORD GBP0.001 | 0.3300 | 0.2950 | 0.3240 | 3,580,034 | 0.0240 |  | 8.00 |
| PINR | PANTHEON INTERNAT PARTICIPATIO RED SHS | 350.0 | 345.0 | 345.0 | 0 | 0.0 |  | 0.00 |
| PIP | Pipehawk plc | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 |
| PIXL | PIXEL INTERACTIVE MEDIA LTD ORD USD0.05 | 14.00 | 14.00 | 14.00 | 0 | 0.50 |  | 3.70 |
| PJF | Prospect Japan Fund Us$0.001 | 0.5375 | 0.5150 | 0.5150 | 19,000 | 0.0275 |  | 5.07 |
| PKG | Park Group | 22.00 | 20.50 | 20.50 | 21,385 | 0.00 |  | 0.00 |
| PKW | Parkwood Holdings | 35.50 | 33.36 | 35.50 | 10,827 | 1.00 |  | 2.90 |
| PLA | PLASTICS CAPITAL PLC ORD GBP0.01 | 44.50 | 43.50 | 44.50 | 0 | 7.00 |  | 18.67 |
| PLAA | PLATINUM AUSTRALIA LTD npv | 52.84 | 50.88 | 51.33 | 56,796 | 0.57 |  | 1.10 |
| PLAZ | PLAZA CENTERS NV ORD EUR0.01(WI) | 145.5 | 127.8 | 138.5 | 45,294 | 10.8 |  | 8.41 |
| PLE | PLETHORA SOLUTIO HLDGS ORD GBP0.01 | 15.50 | 14.00 | 14.00 | 200 | 1.50 |  | 9.68 |
| PLEI | pantheon leisure ord gbp0.01 | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 |  | 0.00 |
| PLI | Perpetual Inc & Gwth Inv Tst Ord 10p | 203.8 | 198.1 | 199.6 | 243,353 | 1.5 |  | 0.75 |
| PLIS | PERPETUAL INCOME&GROWTH INVESTM TR | 30.00 | 28.00 | 28.00 | 1,595 | 0.00 |  | 0.00 |
| PLNT | PLANTIC TECHNOLOGIES LTD ORD NPV | 11.00 | 10.88 | 10.88 | 132,732 | 0.13 |  | 1.14 |
| PLTM | ETFS COMMODITY SECURITIES PLATINUM | 42.95 | 42.95 | 42.95 | 600 | 0.69 |  | 1.58 |
| PLW | BITS CORP ORD GBP0.01 | 5.500 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |
| PLZL | POLYUS ZOLOTO OAO ADS EACH REPR 1 ORD | 30.87 | 28.65 | 30.25 | 743,492 | 2.05 |  | 7.27 |
| PMA | Premier Man Hld Ord 1p | 0.4300 | 0.4300 | 0.4300 | 0 | 0.0000 |  | 0.00 |
| PMEA | PME AFRICAN INFRASTRUCTURE OPP PLC ORD | 0.6639 | 0.6475 | 0.6639 | 20,000 | 0.0164 |  | 2.53 |
| PMEW | PME AFRICAN INFRASTRUCTURE OPP PLC WTS | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| PMG | Policy Master Group | 1.175 | 1.175 | 1.175 | 0 | 0.000 |  | 0.00 |
| PMHL | prosperity minerals hldgs ORD GBP0.01 | 69.00 | 66.00 | 66.00 | 20,000 | 3.00 |  | 4.35 |
| PMK | PLUS Markets Group Plc | 6.525 | 6.250 | 6.250 | 83,863 | 0.000 |  | 0.00 |
| PMO | Premier Cons Oil | 1,169 | 1,137 | 1,144 | 451,432 | 5 |  | 0.44 |
| PMP | Portmerion Potteries | 320.0 | 315.0 | 315.0 | 0 | 0.0 |  | 0.00 |
| PMR | DURLACHER CORP GBP0.04 | 41.20 | 39.14 | 39.14 | 2,231 | 0.00 |  | 0.00 |
| PMS | Palmaris Capital | 6.750 | 6.375 | 6.500 | 0 | 0.000 |  | 0.00 |
| PMSF | JPMORGAN PROGRESSIVE MULTI-STRGY FD | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| PMTL | POLYMETAL OJSC GDR EACH REPR 1 ORD | 9.900 | 9.610 | 9.740 | 82,274 | 0.090 |  | 0.93 |
| PMV | puma vct ii ORD GBP0.01 | 82.50 | 82.50 | 82.50 | 0 | 0.00 |  | 0.00 |
| PNA | Penna | 287.0 | 270.0 | 270.0 | 6,679 | 25.0 |  | 8.47 |
| PNB | Pubs 'N' Bars | 4.000 | 3.375 | 4.000 | 11,300 | 0.910 |  | 29.45 |
| PND | Pennine Downing Aim Vct | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| PNE | Preston North End | 99.00 | 99.00 | 99.00 | 0 | 0.00 |  | 0.00 |
| PNEA | PENNINE AIM VCT 6 ORD GBP0.01 | 18.00 | 18.00 | 18.00 | 0 | 0.00 |  | 0.00 |
| PNG | Persian Gold Plc | 4.875 | 4.875 | 4.875 | 0 | 0.275 |  | 5.98 |
| PNL | Personal Assets Tst | 27,500 | 27,250 | 27,250 | 188 | 166 |  | 0.61 |
| PNN | Pennon | 491.7 | 479.7 | 487.8 | 1,375,733 | 2.0 |  | 0.41 |
| PNS | Panther Secs | 350.0 | 330.0 | 342.5 | 0 | 0.0 |  | 0.00 |
| PNV5 | PENNINE AIM VCT 5 ORD GBP0.10 | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| PNX | PHOENIX IT GROUP ORD GBP0.01 | 222.3 | 218.0 | 220.0 | 8,338 | 4.4 |  | 1.97 |
| POB | NATIONWIDE BUILDING SOCIETY 7.25%/VAR | 100.00 | 92.00 | 100.00 | 12,000 | 2.25 |  | 2.30 |
| POBA | NATIONWIDE BUILDING SOCIETY 6.25% PERM | 88.00 | 85.75 | 88.00 | 11,000 | 0.00 |  | 0.00 |
| POG | Peter Hambro Mining Ord 1p | 1,291 | 1,229 | 1,263 | 1,063,584 | 9 |  | 0.71 |
| POGL | PLANT OFFSHORE GROUP LTD ORD GBP0.0001 | 1.375 | 1.375 | 1.375 | 0 | 0.000 |  | 0.00 |
| POGW | PETER HAMBRO MINING PLC WTS (TO SUB FOR | 294.1 | 282.8 | 294.1 | 9,153 | 14.1 |  | 5.02 |
| POKD | POLSKI KONCERN NAFTOWY ORLEN SA GDR EACH | 23.50 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |
| POLR | POLAR CAPITAL HLDGS PLC ORD GBP0.025 | 89.00 | 89.00 | 89.00 | 0 | 1.00 |  | 1.14 |
| PON | Psion | 102.05 | 95.00 | 99.00 | 509,895 | 3.50 |  | 3.66 |
| POS | plexus hldgs ord gbp0.02 | 45.00 | 45.00 | 45.00 | 0 | 2.00 |  | 4.65 |
| POWR | POWERFLUTE OYJ ORD NPV | 30.50 | 30.00 | 30.50 | 0 | 0.75 |  | 2.52 |
| PPA | pan pacific aggregates ord gbp0.001 | 0.7300 | 0.6500 | 0.7130 | 5,004,038 | 0.0050 |  | 0.70 |
| PPH | Propan Homes | 111.3 | 111.3 | 111.3 | 18,800 | 0.0 |  | 0.00 |
| PPN | PLATMIN COM NPV | 83.00 | 78.20 | 81.00 | 0 | 0.00 |  | 0.00 |
| PPR | Precoat Intnl. | 0.5250 | 0.5000 | 0.5140 | 1,359,046 | 0.0140 |  | 2.80 |
| PPS | PROTON POWER SYSTEMS PLC ORD GBP0.05 | 5.625 | 5.000 | 5.500 | 48,000 | 0.125 |  | 2.22 |
| PPT | planet group inc ord usd0.01 | 105.0 | 95.0 | 105.0 | 21,021 | 10.0 |  | 10.53 |
| PPTR | planet group inc ord usd0.01 reg`s` | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| PRA | PROPERTY ACQUISITION & MGMNT SECS ZERO | 8.500 | 7.500 | 8.500 | 81,064 | 0.500 |  | 6.25 |
| PRD | PRODESSE INVESTMENT ORD USD0.01 | 510.0 | 498.5 | 498.5 | 0 | 11.5 |  | 2.25 |
| PRDF | PROSPERITY RUSSIA DOMESTIC FD LTD ORD | 0.4950 | 0.4950 | 0.4950 | 0 | 0.0000 |  | 0.00 |
| PRE | Pan Andean Res | 13.10 | 12.00 | 12.20 | 75,939 | 0.00 |  | 0.00 |
| PRES | PRESSURE TECHNOLOGIES PLC ORD GBP0.05 | 243.5 | 243.5 | 243.5 | 0 | 6.5 |  | 2.60 |
| PRF | Partridge Fine Art | 72.00 | 70.00 | 72.00 | 0 | 0.00 |  | 0.00 |
| PRFZ | PREMIER RENEWABLE ENERGY FD LTD ZERO DIV | 374.8 | 374.8 | 374.8 | 0 | 0.0 |  | 0.00 |
| PRL | POLO RESOURCES LTD ORD NPV | 4.375 | 4.350 | 4.370 | 1,619,711 | 0.005 |  | 0.11 |
| PRM | Proteome Sciences | 28.83 | 27.04 | 28.13 | 523,615 | 0.13 |  | 0.44 |
| PRO | Provend Group | 13.25 | 13.00 | 13.25 | 37,426 | 0.25 |  | 1.85 |
| PROP | property recycling group ord gbp0.05 | 18.50 | 18.50 | 18.50 | 0 | 0.00 |  | 0.00 |
| PROV | FLINTSTONE TECHNOLOGIES ord gbp0.05 | 60.00 | 54.00 | 56.00 | 0 | 0.00 |  | 0.00 |
| PRP | Prime People | 37.50 | 37.50 | 37.50 | 0 | 1.00 |  | 2.60 |
| PRTY | partygaming ord gbp0.000015 | 261.7 | 250.4 | 251.0 | 817,227 | 8.0 |  | 3.09 |
| PRU | Prudential Corp | 621.0 | 606.5 | 614.0 | 8,815,564 | 5.0 |  | 0.82 |
| PRV | Porvair PLC | 68.00 | 58.00 | 58.00 | 12,988 | 0.00 |  | 0.00 |
| PRX | PROXIMAGEN NEUROSCIENCE ORD GBP0.01 | 117.5 | 117.5 | 117.5 | 0 | 0.0 |  | 0.00 |
| PRZ | Prezzo | 27.50 | 27.00 | 27.00 | 79,522 | 1.00 |  | 3.57 |
| PSBW | POWERSHARES GLOBAL FUNDS IRELAND GBL | 462.0 | 459.5 | 459.5 | 0 | 4.8 |  | 1.02 |
| PSD | Psd Group | 69.25 | 67.50 | 67.50 | 5,000 | 1.75 |  | 2.53 |
| PSDE | POWERSHARES GLOBAL FUNDS IRELAND DYNAMIC | 582.0 | 555.8 | 582.0 | 0 | 9.3 |  | 1.62 |
| PSDJ | POWERSHARES GLOBAL FUNDS IRELAND DYNAMIC | 1014.5 | 976.5 | 976.5 | 0 | 22.8 |  | 2.28 |
| PSDU | POWERSHARES GLOBAL FUNDS IRELAND DYNAMIC | 773.0 | 773.0 | 773.0 | 5,532 | 15.0 |  | 1.90 |
| PSES | POWERSHARES GLOBAL FUNDS IRELAND FTSE | 690.6 | 682.5 | 682.5 | 0 | 8.1 |  | 1.17 |
| PSGA | POWERSHARES GLOBAL FUNDS IRELAND GLOBAL | 631.3 | 623.3 | 623.3 | 0 | 8.0 |  | 1.27 |
| PSHO | POWERSHARES GLOBAL FUNDS IRELAND | 593.5 | 582.8 | 582.8 | 0 | 9.3 |  | 1.56 |
| PSK | prostrakan group ord gbp0.05 | 107.0 | 104.0 | 104.0 | 538,306 | 1.5 |  | 1.42 |
| PSN | Persimmon | 454.9 | 429.8 | 436.5 | 1,677,803 | 13.0 |  | 2.89 |
| PSON | Pearson | 849.5 | 836.5 | 843.0 | 2,645,609 | 6.0 |  | 0.72 |
| PSPI | PUBLIC SERVICE PROPERTIES INVESTMNT ORD | 71.00 | 69.85 | 71.00 | 28,961 | 0.00 |  | 0.00 |
| PSRD | POWERSHARES GLOBAL FUNDS IRELAND FTSE | 709.3 | 700.5 | 700.5 | 0 | 4.5 |  | 0.64 |
| PSRE | POWERSHARES GLOBAL FUNDS IRELAND FTSE | 633.8 | 633.8 | 633.8 | 0 | 0.0 |  | 0.00 |
| PSRF | POWERSHARES GLOBAL FUNDS IRELAND FTSE | 474.0 | 474.0 | 474.0 | 8,410 | 2.3 |  | 0.48 |
| PSRU | POWERSHARES GLOBAL FUNDS IRELAND FTSE | 851.0 | 847.8 | 847.8 | 19,394 | 3.5 |  | 0.41 |
| PSSP | POWERSHARES GLOBAL FUNDS IRELAND GBL | 406.3 | 399.0 | 406.3 | 0 | 1.8 |  | 0.43 |
| PST | AIT GROUP ORD GBP0.025 | 15.25 | 15.10 | 15.10 | 51,535 | 0.06 |  | 0.40 |
| PSWC | POWERSHARES GLOBAL FUNDS IRELAND DYNAMIC | 427.5 | 422.5 | 422.5 | 0 | 5.0 |  | 1.17 |
| PTC | PNC Tele.com | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| PTD | Pittard Garnar | 2.250 | 2.250 | 2.250 | 0 | 0.000 |  | 0.00 |
| PTEC | playtech ord npv | 401.0 | 387.7 | 399.8 | 265,477 | 4.8 |  | 1.20 |
| PTF | PHAUNOS TIMBER FUND LTD ORD NPV | 0.7850 | 0.7655 | 0.7750 | 0 | 0.0100 |  | 1.27 |
| PTG | Protagona | 107.0 | 103.5 | 105.0 | 10,357 | 1.5 |  | 1.45 |
| PTH | Ppl Therapeutics | 47.00 | 47.00 | 47.00 | 0 | 0.00 |  | 0.00 |
| PTMN | PETMIN LTD ZAR0.25 | 16.00 | 14.09 | 14.09 | 33,514 | 1.91 |  | 11.94 |
| PTO | Partco Group All | 97.50 | 90.00 | 90.00 | 10,983 | 10.00 |  | 10.00 |
| PTR | PETRONEFT RESOURCES ORD EUR0.01 | 20.00 | 19.10 | 20.00 | 175,601 | 0.00 |  | 0.00 |
| PTS | Patsystems | 24.00 | 23.00 | 23.03 | 25,301 | 0.47 |  | 2.00 |
| PTX | PROTONEX TECHNOLOGY CORP COM SHS | 37.50 | 37.50 | 37.50 | 0 | 0.00 |  | 0.00 |
| PTXU | PROTONEX TECHNOLOGY CORP COM STK | 30.00 | 30.00 | 30.00 | 0 | 0.00 |  | 0.00 |
| PTY | Parity | 16.50 | 16.50 | 16.50 | 0 | 0.00 |  | 0.00 |
| PUA | PUMA VCT ORD GBP0.01 | 90.00 | 90.00 | 90.00 | 0 | 0.00 |  | 0.00 |
| PUB | Punch Taverns | 85.14 | 79.50 | 80.50 | 5,078,714 | 3.10 |  | 3.71 |
| PUMA | puma brandenburg ord npv | 58.50 | 58.50 | 58.50 | 0 | 0.00 |  | 0.00 |
| PUMC | PUMA VCT III ORD GBP0.01 | 62.00 | 62.00 | 62.00 | 0 | 0.00 |  | 0.00 |
| PUMD | PUMA VCT IV ORD GBP0.01 | 58.00 | 58.00 | 58.00 | 0 | 0.00 |  | 0.00 |
| PUR | Pure Wafer Plc | 6.500 | 6.000 | 6.250 | 87,500 | 0.250 |  | 4.17 |
| PURE | PURECIRCLE LTD ORD USD0.10 | 228.0 | 221.5 | 224.8 | 291,429 | 2.8 |  | 1.26 |
| PURI | PURICORE PLC ORD GBP0.01 | 16.25 | 15.50 | 15.50 | 33,579 | 0.75 |  | 4.62 |
| PVCS | PV CRYSTALOX SOLAR PLC ORD GBP0.02 WI | 64.65 | 62.53 | 62.55 | 722,948 | 1.90 |  | 2.95 |
| PVN | Proven VCT | 49.00 | 49.00 | 49.00 | 0 | 0.00 |  | 0.00 |
| PVNC | PROVEN VCT `C` SHS GBP0.25 | 65.00 | 65.00 | 65.00 | 0 | 0.00 |  | 0.00 |
| PVR | PROVIDENCE RESOURCES eur0.001 | 4.250 | 4.038 | 4.040 | 786,281 | 0.037 |  | 0.92 |
| PWR | Powerleague Group Plc | 52.25 | 51.50 | 51.50 | 96,920 | 0.75 |  | 1.44 |
| PWS | Pws Hdg | 131.0 | 131.0 | 131.0 | 600 | 5.6 |  | 4.07 |
| PXS | nutrinnovator hldgs ord gbp0.01 | 9.288 | 8.250 | 8.683 | 4,448,176 | 0.035 |  | 0.40 |
| PYC | Physiomics Plc | 1.565 | 1.275 | 1.380 | 55,164,042 | 0.110 |  | 8.66 |
| PYM | Phytopharm | 17.00 | 16.03 | 16.42 | 92,605 | 0.10 |  | 0.59 |
| PZC | Pz Cussons | 259.5 | 254.0 | 255.2 | 857,667 | 4.3 |  | 1.66 |