| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.84 | 12.84 | 12.84 | 0 | 0.03 | | 0.20 | |
| PABC | Franklin Templeton Icav | 27.76 | 27.76 | 27.76 | 0 | 0.46 | | 1.67 | |
| PABE | Franklin Templeton Icav | 38.16 | 38.16 | 38.16 | 0 | 0.41 | | 1.09 | |
| PABG | Multi Units Luxembourg | 34.04 | 33.85 | 34.02 | 1.6K | 0.07 | | 0.21 | |
| PAC | Pacific Assets Trust PLC | 377.0 | 372.2 | 375.0 | 86.1K | 2.0 | | 0.54 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.44 | 10.34 | 10.41 | 318.9K | 0.03 | | 0.29 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.73 | 40.50 | 40.67 | 507 | 0.17 | | 0.42 | |
| PAEM | Invesco Markets Ii PLC | 5.464 | 5.419 | 5.440 | 12.8K | 0.061 | | 1.13 | |
| PAES | Invesco Markets Ii PLC | 513.7 | 513.7 | 513.7 | 0 | 3.1 | | 0.60 | |
| PAEX | Invesco Markets Ii PLC | 402.9 | 400.4 | 402.9 | 9.9K | 4.7 | | 1.17 | |
| PAF | Pan African Resources PLC | 129.0 | 119.6 | 129.0 | 6.84M | 9.0 | | 7.50 | |
| PAG | Paragon Banking Group PLC | 903.0 | 876.5 | 876.5 | 391.7K | 13.0 | | 1.51 | |
| PAGE | Pagegroup PLC | 239.4 | 230.8 | 236.8 | 367.2K | 1.8 | | 0.77 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.264 | 5.237 | 5.237 | 2.2K | -0.028 | | 0.53 | |
| PAJS | Invesco Markets Ii PLC | 388.0 | 388.0 | 388.0 | 0 | -1.8 | | 0.46 | |
| PAL3 | Graniteshares Financial PLC | 65,400 | 60,000 | 64,400 | 100 | 1,600 | | 2.55 | |
| PALM | Panther Metals PLC | 68.00 | 60.00 | 64.00 | 44.9K | 3.50 | | 5.79 | |
| PANR | Pantheon Resources PLC | 8.600 | 8.045 | 8.060 | 8.83M | -0.200 | | 2.42 | |
| PARI | Franklin Templeton Icav | 40.35 | 40.35 | 40.35 | 0 | 0.33 | | 0.83 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 21.40 | 465.7K | -0.60 | | 2.73 | |
| PAUS | Invesco Markets Ii PLC | 6.458 | 6.429 | 6.452 | 16.9K | 0.021 | | 0.33 | |
| PAUX | Invesco Markets Ii PLC | 477.8 | 472.7 | 477.8 | 250 | 1.9 | | 0.39 | |
| PAVE | Global X Etfs Icav | 46.64 | 45.67 | 46.16 | 11.4K | -0.14 | | 0.29 | |
| PAVG | Global X Etfs Icav | 33.65 | 33.10 | 33.33 | 851 | -0.28 | | 0.82 | |
| PAVU | Global X Etfs Icav | 45.23 | 45.23 | 45.23 | 0 | -0.23 | | 0.51 | |
| PAWD | Invesco Markets Ii PLC | 6.218 | 6.218 | 6.218 | 0 | 0.017 | | 0.27 | |
| PAWS | Invesco Markets Ii PLC | 460.5 | 460.5 | 460.5 | 0 | 1.5 | | 0.33 | |
| PAXG | Multi Units Luxembourg | 8,393 | 8,373 | 8,389 | 100 | 33 | | 0.39 | |
| PAXJ | Multi Units Luxembourg | 113.2 | 112.8 | 113.2 | 515 | 0.3 | | 0.22 | |
| PAY | Paypoint PLC | 483.0 | 466.0 | 476.0 | 376.3K | 6.5 | | 1.38 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 170.0 | 161.5 | 170.0 | 94.2K | 5.0 | | 3.03 | |
| PBRT | Wisdomtree Hedged Commodity | 524.7 | 519.7 | 521.0 | 12.9K | 0.0 | | 0.00 | |
| PCA | Palace Capital PLC | 209.0 | 194.5 | 197.5 | 90.3K | -12.5 | | 5.95 | |
| PCFT | Polar Capital Global Financials Trust | 239.0 | 234.0 | 238.5 | 319.4K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 426.0 | 414.2 | 426.0 | 239.9K | 10.0 | | 2.40 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 52.99 | 52.00 | 52.00 | 25.3K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.74 | 50.74 | 50.74 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 43.93 | 43.93 | 43.93 | 0 | -0.03 | | 0.07 | |
| PCOM | Wisdomtree Issuer Icav | 13.34 | 13.24 | 13.33 | 1.7K | 0.17 | | 1.32 | |
| PCRD | Wisdomtree Hedged Commodity | 275.0 | 272.0 | 272.5 | 6.7K | -0.3 | | 0.11 | |
| PCT | Polar Capital Technology Trust PLC | 477.0 | 467.0 | 474.5 | 2.25M | 3.0 | | 0.64 | |
| PCTN | Picton Property Income LD | 75.40 | 73.50 | 75.20 | 529.6K | 0.90 | | 1.21 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 18.45 | 17.00 | 17.00 | 7.5K | -0.35 | | 2.02 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 49.97 | 49.97 | 49.97 | 200.0K | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 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 | 4,530 | 4,471 | 4,530 | 1.4K | 31 | | 0.68 | |
| PEB | Pebble Beach Systems Group PLC | 19.80 | 19.05 | 19.50 | 51.6K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 43.00 | 40.00 | 40.60 | 19.6K | -1.40 | | 3.33 | |
| PEEL | Peel Hunt Limited | 110.0 | 107.0 | 109.0 | 156.7K | 0.5 | | 0.46 | |
| PEG | Petards Group PLC | 10.25 | 9.61 | 10.25 | 1.0K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.74 | 16.72 | 16.74 | 100 | 0.03 | | 0.17 | |
| PEN | Pennant International Group PLC | 20.00 | 19.40 | 20.00 | 41.3K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7890 | 0.7000 | 0.7000 | 685.2K | -0.0500 | | 6.67 | |
| PETS | Pets AT Home Group PLC | 197.0 | 191.0 | 195.8 | 869.9K | 1.3 | | 0.67 | |
| PEX | UBS (Irl) Etf PLC | 1,455 | 1,455 | 1,455 | 0 | 5 | | 0.31 | |
| PEY | Partners Group Private Equity Limited | 10.80 | 10.65 | 10.70 | 25.1K | 0.00 | | 0.00 | |
| PEYS | Partners Group Private Equity Limited | 934.0 | 923.0 | 934.0 | 1.1K | 6.0 | | 0.65 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFC | Petrofac Limited | 5.000 | 3.600 | 3.975 | 31.71M | 0.000 | | 0.00 | |
| PFD | Premier Foods PLC | 169.8 | 165.2 | 167.0 | 923.3K | -1.0 | | 0.60 | |
| PFFI | Hanetf Ii Icav | 19.72 | 19.63 | 19.63 | 0 | 0.03 | | 0.15 | |
| PFFP | Hanetf Ii Icav | 1,462 | 1,445 | 1,455 | 100 | 3 | | 0.17 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 314.0 | 302.0 | 309.0 | 51.4K | 7.0 | | 2.32 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 766.2 | 763.4 | 765.5 | 100 | 1.5 | | 0.20 | |
| PGV | Praetura Growth Vct PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 95.06 | 95.06 | 95.06 | 5.0M | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 99.90 | 99.90 | 99.90 | 200.0K | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 99.55 | 99.55 | 99.55 | 0 | 0.10 | | 0.10 | |
| PHAG | Wisdomtree Metal Securities Limited | 73.67 | 68.42 | 73.67 | 1.23M | 3.30 | | 4.69 | |
| PHAR | Pharos Energy PLC | 21.70 | 19.85 | 20.70 | 327.0K | 0.10 | | 0.49 | |
| PHAU | Wisdomtree Metal Securities Limited | 417.1 | 386.5 | 417.0 | 42.2K | 3.7 | | 0.90 | |
| PHE | Powerhouse Energy Group PLC | 0.4600 | 0.4300 | 0.4450 | 2.3M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 30,884 | 30,524 | 30,884 | 17.3K | 319 | | 1.04 | |
| PHI | Pacific Horizon Investment Trust PLC | 832.0 | 810.0 | 829.0 | 147.2K | 15.0 | | 1.84 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 756.5 | 740.5 | 740.5 | 1.5M | -5.5 | | 0.74 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 98.50 | 97.40 | 97.70 | 12.32M | -0.30 | | 0.31 | |
| PHPD | Wisdomtree Metal Securities Limited | 166.2 | 155.5 | 165.7 | 3.6K | 8.5 | | 5.42 | |
| PHPM | Wisdomtree Metal Securities Limited | 311.0 | 302.4 | 310.5 | 603 | 8.1 | | 2.68 | |
| PHPP | Wisdomtree Metal Securities Limited | 23,520 | 22,366 | 23,030 | 1.8K | 690 | | 3.09 | |
| PHPT | Wisdomtree Metal Securities Limited | 220.0 | 195.4 | 220.0 | 116.0K | 10.9 | | 5.22 | |
| PHSC | Phsc PLC | 11.97 | 9.18 | 10.50 | 1.9K | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,458 | 5,229 | 5,458 | 335.2K | 256 | | 4.92 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.1 | 101.1 | 101.1 | 250.0K | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 2.8M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 2,942 | 2,900 | 2,941 | 0 | 32 | | 1.12 | |
| PIEXLN | Pacer International Export Leaders Net | 2,942 | 2,900 | 2,941 | 0 | 32 | | 1.12 | |
| PIMT | Wisdomtree Hedged Commodity | 938.1 | 931.3 | 938.1 | 2.8K | 27.9 | | 3.06 | |
| PIN | Pantheon International PLC | 377.5 | 373.8 | 377.0 | 1.09M | 1.0 | | 0.27 | |
| PINE | Pinewood Technologies Group PLC | 360.0 | 345.0 | 348.0 | 159.8K | -9.5 | | 2.66 | |
| PINT | Pantheon Infrastructure PLC | 109.0 | 104.0 | 108.0 | 542.3K | 2.0 | | 1.89 | |
| PIP | Pipehawk PLC | 2.000 | 1.703 | 1.800 | 118.0K | 0.000 | | 0.00 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.73 | 96.73 | 96.73 | 800.0K | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.53 | 11.53 | 11.53 | 0 | -0.01 | | 0.11 | |
| PLAY | Ishares Iv PLC | 8.595 | 8.487 | 8.487 | 893 | -0.105 | | 1.22 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 57.00 | 50.00 | 56.00 | 330.9K | 7.50 | | 15.46 | |
| PLT3 | Leverage Shares Public Limited Company | 1,830 | 1,663 | 1,775 | 648 | 56 | | 3.24 | |
| PLTI | Leverage Shares Public Limited Company | 2,570 | 2,508 | 2,545 | 0 | 25 | | 0.97 | |
| PLTS | Leverage Shares Public Limited Company | 29.07 | 28.86 | 28.89 | 644 | -0.24 | | 0.81 | |
| PLTU | UBS AG | 192.0 | 192.0 | 192.0 | 0 | 9.3 | | 5.08 | |
| PLTY | Leverage Shares Public Limited Company | 34.86 | 34.08 | 34.35 | 100 | 0.25 | | 0.72 | |
| PLUS | Plus500 LTD | 3,730 | 3,650 | 3,722 | 103.5K | 46 | | 1.25 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 13.75 | 14.50 | 238.9K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 57.00 | 55.12 | 56.00 | 570.5K | -0.50 | | 0.88 | |
| PMLP | Hanetf Icav | 1,229 | 1,211 | 1,213 | 1.9K | -10 | | 0.84 | |
| PMP | Portmeirion Group PLC | 95.00 | 94.90 | 95.00 | 2.5K | 1.00 | | 1.06 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust PLC | 545.0 | 540.0 | 544.0 | 646.6K | 4.0 | | 0.74 | |
| PNN | Pennon Group PLC | 548.5 | 528.5 | 542.0 | 564.8K | 10.5 | | 1.98 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 285.0 | 284.0 | 285.0 | 3.5K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.46 | 95.46 | 95.46 | 0 | 0.05 | | 0.05 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.500 | 4.000 | 4.300 | 1.22M | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 958.0 | 934.0 | 940.0 | 25.7K | 2.0 | | 0.21 | |
| POLR | Polar Capital Holdings PLC | 577.3 | 540.0 | 565.0 | 612.1K | 21.0 | | 3.86 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 7.490 | 6.500 | 7.000 | 140.2K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 14.80 | 13.50 | 14.50 | 826.3K | 0.00 | | 0.00 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 12,315 | 11,703 | 12,279 | 100 | 643 | | 5.52 | |
| PPET | Patria Private Equity Trust PLC | 634.0 | 620.0 | 632.0 | 58.3K | 18.0 | | 2.93 | |
| PPH | Pphe Hotel Group Limited | 1,798 | 1,742 | 1,798 | 24.7K | 48 | | 2.74 | |
| PPHC | Public Policy Holding Company, Inc. | 1,060 | 1,053 | 1,055 | 5.0K | 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 Metal Securities Limited | 16,299 | 15,498 | 16,274 | 1.2K | 813 | | 5.26 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.8 | 101.8 | 101.8 | 0 | 0.5 | | 0.50 | |
| PQVG | Invesco Markets Iii PLC | 5,076 | 5,050 | 5,076 | 263 | 7 | | 0.13 | |
| PQVM | Invesco Markets Iii PLC | 69.08 | 68.52 | 68.52 | 0 | 0.05 | | 0.07 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.100 | 1.860 | 2.000 | 743.7K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.18 | 23.17 | 23.17 | 5.8K | 0.00 | | 0.01 | |
| PRAC | Invesco Markets Ii PLC | 47.31 | 47.15 | 47.15 | 100 | -0.07 | | 0.15 | |
| PRAJ | Amundi Index Solutions | 27.48 | 27.41 | 27.41 | 1.8K | 0.00 | | 0.01 | |
| PRAM | Amundi Index Solutions | 25.80 | 25.60 | 25.71 | 542 | 0.27 | | 1.06 | |
| PRAN | Amundi Index Solutions | 19.07 | 18.81 | 19.03 | 3.5K | 0.20 | | 1.04 | |
| PRD | Predator Oil & Gas Holdings PLC | 4.500 | 4.000 | 4.200 | 3.4M | -0.100 | | 2.33 | |
| PRE | Pensana PLC | 90.00 | 85.00 | 87.60 | 775.3K | 2.00 | | 2.34 | |
| PREM | Premier African Minerals Limited | 0.0500 | 0.0380 | 0.0420 | 615.3M | 0.0040 | | 10.53 | |
| PRFD | Invesco Markets Ii PLC | 15.18 | 14.98 | 14.98 | 4.6K | -0.13 | | 0.83 | |
| PRFP | Invesco Markets Ii PLC | 1,117 | 1,117 | 1,117 | 0 | 2 | | 0.20 | |
| PRHG | Amundi Index Solutions | 10.14 | 10.14 | 10.14 | 448 | 0.01 | | 0.11 | |
| PRIC | Amundi Index Solutions | 1,630 | 1,630 | 1,630 | 100 | 1 | | 0.07 | |
| PRIE | Amundi Index Solutions | 2,941 | 2,918 | 2,938 | 1.9K | 16 | | 0.56 | |
| PRIG | Amundi Index Solutions | 1,409 | 1,404 | 1,408 | 3.5K | 1 | | 0.04 | |
| PRIJ | Amundi Index Solutions | 2,804 | 2,771 | 2,772 | 17.4K | -5 | | 0.16 | |
| PRIM | Primorus Investments PLC | 3.850 | 3.778 | 3.850 | 109.4K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,306 | 1,306 | 1,306 | 0 | 0 | | 0.03 | |
| PRIR | Amundi Index Solutions | 1,467 | 1,462 | 1,467 | 654 | 2 | | 0.13 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,392 | 1,388 | 1,392 | 728 | 0 | | 0.00 | |
| PRIZ | Amundi Index Solutions | 3,155 | 3,155 | 3,155 | 0 | 8 | | 0.26 | |
| PRJU | Amundi Index Solutions | 37.94 | 37.42 | 37.42 | 34.4K | -0.06 | | 0.15 | |
| PRM | Proteome Sciences PLC | 4.400 | 3.000 | 3.410 | 1.24M | 0.710 | | 26.30 | |
| PRMG | UBS AG | 261.9 | 261.9 | 261.9 | 0 | 4.1 | | 1.59 | |
| PRMU | UBS AG | 577.6 | 577.6 | 577.6 | 0 | 9.0 | | 1.58 | |
| PRN | Princes Group PLC | 477.0 | 453.0 | 470.0 | 41.5K | 3.0 | | 0.64 | |
| PRO | Proservice Building Services Marketplace | 6.700 | 6.200 | 6.490 | 5.83M | -0.210 | | 3.13 | |
| PROC | Procook Group PLC | 38.56 | 36.04 | 37.00 | 1.8K | -0.50 | | 1.33 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 127.4 | 123.8 | 125.6 | 257.9K | 0.2 | | 0.16 | |
| PRU | Prudential PLC | 1,213 | 1,180 | 1,196 | 6.77M | 17 | | 1.44 | |
| PRUB | Amundi Index Solutions | 10.58 | 10.58 | 10.58 | 0 | -0.02 | | 0.15 | |
| PRUC | Amundi Index Solutions | 17.63 | 17.63 | 17.63 | 0 | -0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 106.3 | 106.3 | 106.2 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,383 | 2,359 | 2,377 | 5.7K | 18 | | 0.74 | |
| PRUS | Invesco Markets Iii PLC | 39.03 | 38.87 | 39.03 | 6.9K | 0.19 | | 0.48 | |
| PRV | Porvair PLC | 832.0 | 818.0 | 830.0 | 27.0K | 10.0 | | 1.22 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 171.9 | 166.5 | 168.0 | 205.8K | -0.8 | | 0.44 | |
| PSH | Pershing Square Holdings LTD | 4,794 | 4,656 | 4,656 | 131.6K | -120 | | 2.51 | |
| PSHD | Pershing Square Holdings LTD | 65.15 | 63.05 | 63.05 | 30.2K | -1.45 | | 2.25 | |
| PSN | Persimmon PLC | 1,381 | 1,350 | 1,354 | 948.7K | -7 | | 0.48 | |
| PSON | Pearson PLC | 1,051 | 1,036 | 1,050 | 1.57M | 10 | | 0.96 | |
| PSRE | Invesco Markets Iii PLC | 1,299 | 1,290 | 1,295 | 18.0K | 5 | | 0.35 | |
| PSRF | Invesco Markets Iii PLC | 2,894 | 2,863 | 2,889 | 3.8K | 23 | | 0.80 | |
| PSRM | Invesco Markets Iii PLC | 879.5 | 861.2 | 870.6 | 79.8K | 9.8 | | 1.13 | |
| PSRU | Invesco Markets Iii PLC | 1,588 | 1,572 | 1,583 | 3.9K | 16 | | 1.00 | |
| PSRW | Invesco Markets Iii PLC | 2,662 | 2,636 | 2,657 | 9.9K | 15 | | 0.57 | |
| 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 | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 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 | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.291 | 8.291 | 8.291 | 0 | -0.018 | | 0.22 | |
| PTAL | Petrotal Corporation | 22.00 | 20.50 | 21.20 | 500.9K | 0.10 | | 0.47 | |
| PTAM | Hanetf Ii Icav | 614.3 | 614.3 | 614.3 | 0 | -0.6 | | 0.09 | |
| PTEC | Playtech PLC | 273.5 | 263.9 | 266.0 | 415.3K | -5.5 | | 2.03 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.010 | 2.770 | 2.890 | 1.8K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 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 | 97.02 | 97.02 | 97.02 | 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 | 97.36 | 97.36 | 96.99 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.3 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.4 | 102.4 | 102.4 | 0 | 0.3 | | 0.25 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.60 | 18.60 | 18.60 | 100 | 0.02 | | 0.08 | |
| PUIP | Invesco Markets Ii PLC | 3,353 | 3,353 | 3,353 | 0 | -5 | | 0.13 | |
| PULS | Pulsar Group PLC | 38.77 | 38.16 | 38.50 | 20.5K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 981.4 | 981.4 | 981.4 | 0 | -3.4 | | 0.34 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 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 | 59.50 | 59.50 | 59.50 | 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 | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 102.00 | 95.00 | 96.50 | 20.4K | -5.50 | | 5.39 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 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 | 3.200 | 2.900 | 3.050 | 9.51M | 0.100 | | 3.39 | |
| PXEN | Prospex Energy PLC | 2.700 | 2.445 | 2.700 | 440.6K | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 1.0000 | 0.8000 | 0.9300 | 4.75M | -0.0700 | | 7.00 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 0 | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.3000 | 0.2760 | 0.2850 | 2.41M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.540 | 6.480 | 6.540 | 1.1K | 0.060 | | 0.93 | |
| PYPS | Leverage Shares Public Limited Company | 10.20 | 10.20 | 10.20 | 0 | -0.02 | | 0.18 | |
| PYX | Pyx Resources Limited | 1.2600 | 0.3020 | 0.6000 | 34.85M | 0.2090 | | 53.45 | |
| PZ03 | Ksa Sukuk Limited | 102.9 | 102.9 | 102.9 | 6.0M | 0.0 | | 0.00 | |
| PZ04 | Ksa Sukuk Limited | 101.0 | 101.0 | 101.0 | 1.55M | 0.0 | | 0.00 | |
| PZ11 | Gaci First Investment Company | 101.5 | 101.5 | 101.5 | 600.0K | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.10 | 98.10 | 98.10 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 200.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 112.2 | 111.9 | 112.2 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons PLC | 73.00 | 71.00 | 72.70 | 430.1K | 1.70 | | 2.39 | |