| 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 | 14.13 | 880 | 0.02 | | 0.16 | |
| PABC | Franklin Templeton Icav | 23.59 | 23.59 | 23.60 | 0 | 0.17 | | 0.74 | |
| PABE | Franklin Templeton Icav | 46.08 | 46.08 | 46.60 | 0 | 0.52 | | 1.13 | |
| PABG | Multi Units Luxembourg | 36.95 | 36.70 | 36.86 | 268 | -0.10 | | 0.28 | |
| PAC | Pacific Assets Trust PLC | 431.0 | 426.0 | 431.0 | 282.7K | 1.0 | | 0.23 | |
| PACS | Pacsco Limited | 0.4560 | 0.4560 | 0.4300 | 438 | 0.1270 | | 41.91 | |
| PACW | Amundi Etf Icav | 11.60 | 11.52 | 11.53 | 125.6K | -0.02 | | 0.14 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 42.09 | 41.87 | 41.92 | 144.3K | -0.06 | | 0.15 | |
| PAEM | Invesco Markets Ii PLC | 6.585 | 6.534 | 6.556 | 4.3K | 0.102 | | 1.57 | |
| PAES | Invesco Markets Ii PLC | 549.6 | 549.6 | 550.2 | 26 | -0.8 | | 0.14 | |
| PAEX | Invesco Markets Ii PLC | 495.2 | 495.2 | 494.6 | 1.1K | 6.5 | | 1.33 | |
| PAF | Pan African Resources PLC | 109.3 | 105.2 | 109.2 | 8.11M | 2.8 | | 2.63 | |
| PAG | Paragon Banking Group PLC | 785.0 | 761.5 | 765.0 | 152.3K | -1.0 | | 0.13 | |
| PAGB | BNP Paribas Easy Icav | 10.74 | 10.74 | 10.66 | 200 | -0.02 | | 0.16 | |
| PAGE | Pagegroup PLC | 114.6 | 103.1 | 103.1 | 2.28M | -8.1 | | 7.28 | |
| PAIG | Wisdomtree Issuer Icav | 1,961 | 1,903 | 1,916 | 12.7K | -28 | | 1.42 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.703 | 5.703 | 5.743 | 1.1K | 0.040 | | 0.70 | |
| PAJS | Invesco Markets Ii PLC | 436.0 | 434.4 | 433.2 | 24.6K | 1.6 | | 0.36 | |
| PAL3 | Graniteshares Financial PLC | 15,000 | 13,350 | 13,450 | 85 | -2,100 | | 13.50 | |
| PALM | Panther Metals PLC | 148.5 | 135.0 | 142.5 | 34.9K | -2.5 | | 1.72 | |
| PAM | Potter & Moore PLC | 23.00 | 22.00 | 23.00 | 50.0K | -1.00 | | 4.17 | |
| PANR | Pantheon Resources PLC | 14.89 | 13.45 | 14.30 | 3.45M | -0.07 | | 0.49 | |
| PARI | Franklin Templeton Icav | 42.71 | 42.71 | 42.78 | 0 | 0.32 | | 0.76 | |
| PAT | Panthera Resources PLC | 19.50 | 18.00 | 19.10 | 336.6K | 0.13 | | 0.69 | |
| PAUS | Invesco Markets Ii PLC | 6.929 | 6.866 | 6.853 | 9.4K | -0.037 | | 0.54 | |
| PAUX | Invesco Markets Ii PLC | 522.5 | 522.5 | 517.1 | 19 | -4.0 | | 0.77 | |
| PAVE | Global X Etfs Icav | 55.33 | 54.59 | 55.19 | 66.1K | 0.42 | | 0.77 | |
| PAVG | Global X Etfs Icav | 40.91 | 40.38 | 40.66 | 2.1K | -0.03 | | 0.07 | |
| PAVU | Global X Etfs Icav | 53.84 | 53.57 | 54.12 | 280 | 0.28 | | 0.51 | |
| PAWD | Invesco Markets Ii PLC | 6.497 | 6.497 | 6.614 | 4 | -0.007 | | 0.10 | |
| PAWS | Invesco Markets Ii PLC | 497.1 | 497.1 | 499.7 | 3.0K | -1.0 | | 0.20 | |
| PAXG | Multi Units Luxembourg | 9,086 | 9,073 | 9,076 | 22 | -23 | | 0.25 | |
| PAXJ | Multi Units Luxembourg | 122.0 | 122.0 | 120.3 | 1.1K | 0.3 | | 0.29 | |
| PAY | Paypoint PLC | 586.1 | 560.5 | 566.0 | 155.4K | -5.0 | | 0.88 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 139.5 | 125.0 | 125.0 | 31.3K | -5.5 | | 4.21 | |
| PBRT | Wisdomtree Hedged Commodity | 762.0 | 746.4 | 748.0 | 382 | -20.8 | | 2.70 | |
| PCA | Palace Capital PLC | 170.0 | 163.0 | 163.0 | 81.8K | -2.0 | | 1.21 | |
| PCFT | Polar Capital Global Financials Trust | 241.0 | 233.0 | 238.0 | 157.8K | -1.5 | | 0.63 | |
| PCGH | Polar Capital Global Healthcare Trust | 419.0 | 412.5 | 419.0 | 119.7K | 5.9 | | 1.44 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 800 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 46.00 | 45.00 | 45.50 | 53.3K | 0.50 | | 1.11 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.36 | 2.1K | 0.03 | | 0.05 | |
| PCLS | Palmer Square Ucits Icav | 44.33 | 44.33 | 44.33 | 0 | -0.18 | | 0.40 | |
| PCOM | Wisdomtree Issuer Icav | 15.37 | 15.06 | 15.06 | 3.1K | -0.01 | | 0.04 | |
| PCRD | Wisdomtree Hedged Commodity | 413.4 | 401.9 | 402.0 | 61.0K | -14.3 | | 3.44 | |
| PCT | Polar Capital Technology Trust PLC | 736.5 | 721.5 | 726.0 | 3.67M | 0.5 | | 0.07 | |
| PCTN | Picton Property Income LD | 69.49 | 68.40 | 68.90 | 851.0K | -1.00 | | 1.43 | |
| 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 | 8.410 | 6.500 | 7.800 | 480.7K | 1.300 | | 20.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 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 | 4,711 | 4,618 | 4,637 | 485 | -40 | | 0.86 | |
| PEB | Pebble Beach Systems Group PLC | 26.00 | 24.50 | 25.00 | 231.1K | -0.93 | | 3.57 | |
| PEBB | The Pebble Group PLC | 61.00 | 58.70 | 61.00 | 305.9K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 103.00 | 100.00 | 100.00 | 240.3K | 0.00 | | 0.00 | |
| PEG | Petards Group PLC | 10.000 | 9.425 | 9.500 | 20.0K | 0.450 | | 4.97 | |
| PEMB | Pembroke Vct PLC | 90.00 | 90.00 | 92.00 | 870 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.71 | 16.58 | 16.57 | 500 | -0.07 | | 0.42 | |
| PEN | Pennant International Group PLC | 27.00 | 24.00 | 26.00 | 82.8K | 1.16 | | 4.67 | |
| PET | Petrel Resources PLC | 1.0000 | 0.8000 | 0.9000 | 5.8K | 0.0760 | | 9.22 | |
| PETS | Pets AT Home Group PLC | 174.0 | 168.0 | 172.0 | 1.14M | 1.1 | | 0.64 | |
| PEX | UBS (Irl) Etf PLC | 1,502 | 1,502 | 1,530 | 20 | 0 | | 0.03 | |
| PEY | Partners Group Private Equity Limited | 8.600 | 8.240 | 8.300 | 91.9K | -0.260 | | 3.04 | |
| PEYS | Partners Group Private Equity Limited | 737.4 | 722.0 | 718.0 | 3.1K | -17.0 | | 2.31 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods PLC | 198.9 | 195.4 | 197.2 | 500.5K | -0.8 | | 0.40 | |
| PFFI | Hanetf Ii Icav | 19.42 | 19.20 | 19.30 | 653 | -0.08 | | 0.39 | |
| PFFP | Hanetf Ii Icav | 1,470 | 1,451 | 1,456 | 838 | -10 | | 0.66 | |
| PG44 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 390.0 | 376.0 | 380.0 | 31.3K | -7.5 | | 1.94 | |
| PGOO | Proven Growth & Income Vct PLC | 45.13 | 44.67 | 45.30 | 32.1K | 0.63 | | 1.41 | |
| PGOV | Hanetf Icav | 790.5 | 787.1 | 784.8 | 2.2K | -2.1 | | 0.26 | |
| 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 | 101.1 | 101.1 | 101.1 | 0 | 2.8 | | 2.81 | |
| PH96 | International Finance Corporation | 98.18 | 98.18 | 98.18 | 0 | 0.15 | | 0.15 | |
| PHAG | Wisdomtree Metal Securities Limited | 60.80 | 59.86 | 59.86 | 47.0K | 1.01 | | 1.72 | |
| PHAR | Pharos Energy PLC | 26.50 | 25.40 | 25.60 | 250.0K | 0.80 | | 3.23 | |
| PHAU | Wisdomtree Metal Securities Limited | 390.9 | 388.3 | 388.3 | 16.4K | 3.1 | | 0.81 | |
| PHE | Powerhouse Energy Group PLC | 0.2300 | 0.2100 | 0.2250 | 3.48M | -0.0010 | | 0.44 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,522 | 29,278 | 29,321 | 3.1K | 190 | | 0.65 | |
| PHI | Pacific Horizon Investment Trust PLC | 1,262 | 1,220 | 1,252 | 436.0K | 40 | | 3.31 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 92.95 | 91.05 | 92.25 | 12.59M | 0.05 | | 0.05 | |
| PHPD | Wisdomtree Metal Securities Limited | 117.5 | 115.1 | 115.1 | 104 | 0.6 | | 0.50 | |
| PHPM | Wisdomtree Metal Securities Limited | 268.0 | 265.2 | 265.2 | 211 | 1.8 | | 0.68 | |
| PHPP | Wisdomtree Metal Securities Limited | 20,320 | 19,970 | 20,050 | 1.1K | 190 | | 0.96 | |
| PHPT | Wisdomtree Metal Securities Limited | 154.1 | 152.5 | 152.6 | 640 | 1.7 | | 1.11 | |
| PHSC | Phsc PLC | 7.400 | 7.400 | 7.750 | 602 | 0.350 | | 4.73 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,596 | 4,516 | 4,516 | 7.5K | 67 | | 1.49 | |
| PI00 | BP Capital Markets PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.03 | |
| 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 | 3,372 | 3,333 | 3,350 | 0 | 0 | | 0.01 | |
| PIEXLN | Pacer International Export Leaders Net | 3,372 | 3,333 | 3,350 | 0 | 0 | | 0.01 | |
| PIKA | Vaneck Ucits Etfs PLC | 20.01 | 19.67 | 19.91 | 11.9K | 0.25 | | 1.27 | |
| PIKG | Vaneck Ucits Etfs PLC | 15.06 | 14.79 | 15.01 | 3.3K | 0.16 | | 1.05 | |
| PIMT | Wisdomtree Hedged Commodity | 983.5 | 978.8 | 978.3 | 62 | 2.5 | | 0.26 | |
| PIN | Pantheon International PLC | 394.5 | 390.0 | 391.5 | 292.0K | -3.5 | | 0.89 | |
| PINE | Pinewood Technologies Group PLC | 252.0 | 241.0 | 246.5 | 211.1K | 2.5 | | 1.02 | |
| PINT | Pantheon Infrastructure PLC | 118.0 | 115.2 | 118.0 | 169.7K | 2.0 | | 1.72 | |
| PIP | Pipehawk PLC | 3.000 | 3.000 | 2.500 | 4.8K | 0.500 | | 25.00 | |
| 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 | 11.42 | 622 | 0.01 | | 0.12 | |
| PLAY | Ishares Iv PLC | 10.71 | 10.57 | 10.57 | 2.5K | -0.11 | | 0.99 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 77.00 | 70.60 | 72.00 | 77.8K | -2.20 | | 2.96 | |
| PLT3 | Leverage Shares Public Limited Company | 414.1 | 352.9 | 358.9 | 1.5K | -43.5 | | 10.80 | |
| PLTI | Leverage Shares Public Limited Company | 1,537 | 1,537 | 1,472 | 48 | -50 | | 3.30 | |
| PLTS | Leverage Shares Public Limited Company | 36.75 | 35.50 | 36.71 | 308 | 1.25 | | 3.51 | |
| PLTU | UBS AG | 152.7 | 152.7 | 133.7 | 3 | 0.7 | | 0.55 | |
| PLTY | Leverage Shares Public Limited Company | 20.16 | 19.44 | 19.44 | 1.0K | -1.00 | | 4.89 | |
| PLUS | Plus500 LTD | 4,846 | 4,590 | 4,814 | 226.4K | 3 | | 0.06 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 19.00 | 18.33 | 18.50 | 108.0K | -0.34 | | 1.80 | |
| PMI | Premier Miton Group PLC | 39.00 | 38.00 | 38.50 | 144.4K | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,533 | 1,521 | 1,522 | 1.2K | -2 | | 0.11 | |
| PMP | Portmeirion Group PLC | 53.00 | 52.00 | 52.50 | 1.1K | 0.50 | | 0.96 | |
| 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 | 537.0 | 531.0 | 533.0 | 595.8K | -1.0 | | 0.19 | |
| PNN | Pennon Group PLC | 463.4 | 452.6 | 463.4 | 1.15M | 3.8 | | 0.83 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 300.0 | 273.6 | 285.0 | 3.0K | -4.9 | | 1.69 | |
| 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 | 0.00 | | 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 | 95.15 | 95.15 | 95.15 | 0 | 0.10 | | 0.11 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 7.400 | 7.300 | 7.350 | 1.38M | -0.250 | | 3.29 | |
| POLN | Pollen Street Group Limited | 868.0 | 831.0 | 833.0 | 57.1K | -5.0 | | 0.60 | |
| POLR | Polar Capital Holdings PLC | 852.0 | 833.0 | 836.0 | 247.5K | -11.0 | | 1.30 | |
| POS | Plexus Holdings PLC | 3.016 | 3.012 | 3.050 | 91.7K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 13.50 | 12.50 | 12.63 | 598.7K | -0.38 | | 2.88 | |
| 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 Metal Securities Limited | 8,917 | 8,650 | 8,690 | 17 | 28 | | 0.32 | |
| PPET | Patria Private Equity Trust PLC | 616.0 | 606.0 | 610.0 | 41.5K | 2.0 | | 0.33 | |
| PPH | Pphe Hotel Group Limited | 1,748 | 1,626 | 1,670 | 40.3K | -14 | | 0.83 | |
| PPHC | Public Policy Holding Company, Inc. | 710.0 | 705.0 | 687.5 | 2.7K | -22.5 | | 3.17 | |
| 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 Metal Securities Limited | 11,726 | 11,509 | 11,518 | 157 | 58 | | 0.50 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 98.45 | 98.45 | 98.45 | 0 | 0.00 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 6,173 | 6,105 | 6,149 | 866 | 61 | | 1.01 | |
| PQVM | Invesco Markets Iii PLC | 81.67 | 80.86 | 81.57 | 10.6K | 0.67 | | 0.83 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.350 | 1.200 | 1.250 | 3.55M | 0.050 | | 4.17 | |
| PR1T | Amundi Index Solutions | 23.54 | 23.53 | 23.54 | 4.3K | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 46.62 | 46.62 | 46.41 | 42 | -0.16 | | 0.34 | |
| PRAJ | Amundi Index Solutions | 32.51 | 32.22 | 32.38 | 11.5K | 0.24 | | 0.73 | |
| PRAM | Amundi Index Solutions | 31.96 | 31.60 | 31.80 | 1.9K | 0.51 | | 1.62 | |
| PRAN | Amundi Index Solutions | 24.14 | 23.88 | 23.99 | 12.5K | 0.38 | | 1.61 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.100 | 2.850 | 3.060 | 6.83M | 0.160 | | 5.52 | |
| PRE | Pensana PLC | 83.80 | 78.30 | 81.20 | 565.2K | 3.20 | | 4.10 | |
| PREM | Premier African Minerals Limited | 0.0210 | 0.0190 | 0.0200 | 491.79M | 0.0000 | | 0.00 | |
| PRFD | Invesco Markets Ii PLC | 14.52 | 14.51 | 14.44 | 51 | -0.01 | | 0.07 | |
| PRFP | Invesco Markets Ii PLC | 1,092 | 1,092 | 1,089 | 2 | -9 | | 0.80 | |
| PRHG | Amundi Index Solutions | 10.19 | 10.19 | 10.19 | 894 | 0.00 | | 0.03 | |
| PRIC | Amundi Index Solutions | 1,644 | 1,637 | 1,638 | 318.5K | -5 | | 0.29 | |
| PRIE | Amundi Index Solutions | 3,165 | 3,147 | 3,166 | 556 | 9 | | 0.29 | |
| PRIG | Amundi Index Solutions | 1,418 | 1,418 | 1,418 | 1 | -11 | | 0.74 | |
| PRIJ | Amundi Index Solutions | 3,289 | 3,262 | 3,272 | 175.6K | 23 | | 0.71 | |
| PRIM | Primorus Investments PLC | 3.900 | 3.900 | 3.700 | 40 | -0.200 | | 5.13 | |
| PRIP | Amundi Index Solutions | 1,328 | 1,328 | 1,338 | 343 | -5 | | 0.34 | |
| PRIR | Amundi Index Solutions | 1,471 | 1,471 | 1,471 | 447 | -3 | | 0.18 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,425 | 1,425 | 1,419 | 323 | -3 | | 0.22 | |
| PRIZ | Amundi Index Solutions | 3,485 | 3,473 | 3,483 | 1.1K | -1 | | 0.02 | |
| PRJU | Amundi Index Solutions | 43.51 | 43.06 | 43.42 | 18.1K | 0.45 | | 1.06 | |
| PRM | Proteome Sciences PLC | 2.300 | 1.500 | 1.500 | 202.4K | -0.010 | | 0.66 | |
| PRMG | UBS AG | 240.6 | 240.6 | 238.4 | 1 | 2.5 | | 1.06 | |
| PRMU | UBS AG | 376.0 | 376.0 | 529.8 | 1 | 5.3 | | 1.01 | |
| PRN | Princes Group PLC | 315.0 | 307.5 | 312.5 | 440.2K | -2.0 | | 0.64 | |
| PRO | Proservice Building Services Marketplace | 3.200 | 2.500 | 3.000 | 340.5K | -0.120 | | 3.85 | |
| PROC | Procook Group PLC | 40.40 | 37.20 | 38.60 | 94.1K | 2.60 | | 7.22 | |
| PRTC | Puretech Health PLC | 133.0 | 126.2 | 132.6 | 400.1K | 1.2 | | 0.91 | |
| PRU | Prudential PLC | 1,019 | 1,001 | 1,014 | 10.8M | 7 | | 0.70 | |
| PRUB | Amundi Index Solutions | 10.65 | 10.65 | 10.63 | 1 | -0.01 | | 0.13 | |
| PRUC | Amundi Index Solutions | 17.75 | 17.75 | 17.73 | 148 | -0.02 | | 0.12 | |
| PRUD | Prudential Funding (Asia) PLC | 102.8 | 102.8 | 103.6 | 0 | -0.2 | | 0.15 | |
| PRUK | Amundi Index Solutions | 2,411 | 2,386 | 2,390 | 2.7K | -7 | | 0.27 | |
| PRUS | Invesco Markets Iii PLC | 43.87 | 43.86 | 43.90 | 780 | 0.04 | | 0.08 | |
| PRV | Porvair PLC | 814.0 | 780.6 | 814.0 | 15.1K | 20.0 | | 2.52 | |
| PS95 | Standard Life PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 171.8 | 167.5 | 169.5 | 26.1K | 0.5 | | 0.30 | |
| PSH | Pershing Square Holdings LTD | 3,954 | 3,798 | 3,810 | 161.5K | -66 | | 1.70 | |
| PSHD | Pershing Square Holdings LTD | 52.10 | 50.40 | 50.40 | 51.4K | -0.92 | | 1.79 | |
| PSN | Persimmon PLC | 1,053 | 1,012 | 1,053 | 6.21M | 22 | | 2.08 | |
| PSON | Pearson PLC | 1,140 | 1,127 | 1,133 | 2.93M | -3 | | 0.26 | |
| PSRE | Invesco Markets Iii PLC | 1,359 | 1,346 | 1,351 | 1.2K | 4 | | 0.27 | |
| PSRF | Invesco Markets Iii PLC | 3,340 | 3,306 | 3,312 | 14.7K | -2 | | 0.06 | |
| PSRM | Invesco Markets Iii PLC | 1,054 | 1,034 | 1,047 | 5.1K | 2 | | 0.22 | |
| PSRW | Invesco Markets Iii PLC | 3,045 | 3,015 | 3,022 | 15.7K | -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 | 8.369 | 3.1K | 0.002 | | 0.02 | |
| PTAL | Petrotal Corporation | 28.50 | 26.50 | 27.50 | 177.7K | 0.10 | | 0.36 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 631.4 | 2.3K | -1.2 | | 0.19 | |
| PTEC | Playtech PLC | 311.4 | 300.0 | 310.6 | 644.7K | 1.6 | | 0.52 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.980 | 3.040 | 20.0K | 0.030 | | 1.00 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 223 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 100.7 | 100.7 | 100.7 | 0 | -0.4 | | 0.37 | |
| 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 | 95.65 | 95.65 | 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 | 94.59 | 94.59 | 94.59 | 0 | 0.13 | | 0.14 | |
| PU24 | The Government Of The Emirate Of | 99.86 | 99.86 | 99.86 | 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 | 99.81 | 900.0K | 0.00 | | 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 | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.03 | |
| PU98 | International Personal Finance PLC | 106.4 | 106.4 | 105.0 | 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 | 18.24 | 18.21 | 18.21 | 1.8K | 0.01 | | 0.06 | |
| PUIP | Invesco Markets Ii PLC | 3,300 | 3,300 | 3,289 | 239 | -2 | | 0.05 | |
| PULS | Pulsar Group PLC | 40.00 | 38.80 | 38.50 | 30.1K | 0.90 | | 2.39 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 921.5 | 912.5 | 925.1 | 61 | 4.1 | | 0.45 | |
| 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 | 56.98 | 56.98 | 57.50 | 738 | 0.52 | | 0.91 | |
| 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 | 66.50 | 66.00 | 66.50 | 1.4K | 0.49 | | 0.75 | |
| 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 | 1.200 | 1.000 | 1.100 | 170.5K | -0.100 | | 8.33 | |
| PXEN | Prospex Energy PLC | 3.340 | 3.100 | 3.250 | 168.7K | -0.050 | | 1.52 | |
| PXS | Provexis PLC | 1.250 | 0.940 | 1.095 | 153.5K | -0.055 | | 4.78 | |
| 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 | 0.5055 | 0.5250 | 846.9K | 0.0190 | | 3.75 | |
| PYP3 | Leverage Shares Public Limited Company | 1.695 | 1.605 | 1.625 | 4.6K | -0.020 | | 1.22 | |
| PYPS | Leverage Shares Public Limited Company | 12.83 | 12.83 | 13.00 | 23 | -0.12 | | 0.88 | |
| 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 | 0.00 | | 0.00 | |
| 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 | 101.7 | 101.7 | 101.7 | 0 | -0.3 | | 0.30 | |
| PZ33 | Motability Operations Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 90.43 | 90.43 | 90.43 | 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 | 104.8 | 102.4 | 104.2 | 958.7K | -0.6 | | 0.57 | |