| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.47 | 12.47 | 12.71 | 980 | 0.02 | | 0.19 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.64 | 421 | 0.09 | | 0.35 | |
| PABE | Franklin Templeton Icav | 35.92 | 35.92 | 36.35 | 410 | 0.17 | | 0.47 | |
| PABG | Multi Units Luxembourg | 33.44 | 33.36 | 33.39 | 1.3K | 0.00 | | 0.00 | |
| PAC | Pacific Assets Trust PLC | 365.0 | 359.7 | 361.0 | 80.1K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.32 | 10.27 | 10.30 | 36.3K | 0.00 | | 0.00 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.59 | 40.34 | 40.34 | 631 | 0.00 | | 0.00 | |
| PAEM | Invesco Markets Ii PLC | 5.200 | 5.162 | 5.210 | 4.2K | 0.029 | | 0.56 | |
| PAES | Invesco Markets Ii PLC | 503.1 | 503.1 | 504.4 | 652 | -0.1 | | 0.02 | |
| PAEX | Invesco Markets Ii PLC | 379.4 | 379.4 | 385.8 | 11.7K | 1.4 | | 0.36 | |
| PAF | Pan African Resources PLC | 122.7 | 119.6 | 122.4 | 2.86M | 0.0 | | 0.00 | |
| PAG | Paragon Banking Group PLC | 864.0 | 852.5 | 852.5 | 46.0K | 0.0 | | 0.00 | |
| PAGE | Pagegroup PLC | 227.3 | 224.8 | 226.6 | 98.3K | 0.0 | | 0.00 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.088 | 5.083 | 5.139 | 4.6K | -0.016 | | 0.30 | |
| PAJS | Invesco Markets Ii PLC | 382.8 | 382.1 | 380.4 | 47.2K | -2.1 | | 0.54 | |
| PAL3 | Graniteshares Financial PLC | 87,600 | 83,600 | 86,200 | 41 | 0 | | 0.00 | |
| PALM | Panther Metals PLC | 63.90 | 63.00 | 61.50 | 7.9K | 0.50 | | 0.79 | |
| PANR | Pantheon Resources PLC | 9.900 | 9.050 | 9.540 | 11.3M | 0.000 | | 0.00 | |
| PARI | Franklin Templeton Icav | 38.78 | 38.69 | 39.19 | 1.2K | -0.03 | | 0.09 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 23.00 | 453.2K | 0.00 | | 0.00 | |
| PAUS | Invesco Markets Ii PLC | 6.383 | 6.383 | 6.405 | 687 | 0.020 | | 0.32 | |
| PAUX | Invesco Markets Ii PLC | 474.8 | 474.8 | 474.1 | 253 | 0.5 | | 0.11 | |
| PAVE | Global X Etfs Icav | 45.95 | 45.71 | 45.66 | 1.0K | 0.14 | | 0.30 | |
| PAVG | Global X Etfs Icav | 33.32 | 32.96 | 33.10 | 626 | 0.00 | | 0.00 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 44.77 | 207 | 0.14 | | 0.31 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.172 | 6 | 0.015 | | 0.25 | |
| PAWS | Invesco Markets Ii PLC | 457.3 | 457.3 | 456.8 | 436 | 0.0 | | 0.00 | |
| PAXG | Multi Units Luxembourg | 8,335 | 8,330 | 8,310 | 2 | -15 | | 0.18 | |
| PAXJ | Multi Units Luxembourg | 113.3 | 113.3 | 112.3 | 1.0K | -1.0 | | 0.92 | |
| PAY | Paypoint PLC | 475.0 | 468.0 | 470.0 | 70.6K | 0.0 | | 0.00 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 160.0 | 165.0 | 2.8K | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Hedged Commodity | 527.3 | 525.0 | 526.0 | 165.4K | 0.0 | | 0.00 | |
| PCA | Palace Capital PLC | 210.0 | 206.0 | 210.0 | 602 | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 232.5 | 229.9 | 232.5 | 168.9K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 425.0 | 418.0 | 421.0 | 25.2K | 0.0 | | 0.00 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.000 | 1.250 | 39.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.80 | 51.80 | 51.50 | 40.0K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.69 | 50.69 | 50.69 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.24 | 44.24 | 44.24 | 0 | 0.00 | | 0.00 | |
| PCOM | Wisdomtree Issuer Icav | 13.18 | 13.15 | 13.15 | 225 | 0.00 | | 0.00 | |
| PCRD | Wisdomtree Hedged Commodity | 274.5 | 274.5 | 275.1 | 4.2K | 1.9 | | 0.71 | |
| PCT | Polar Capital Technology Trust PLC | 464.7 | 462.0 | 463.5 | 417.3K | 0.0 | | 0.00 | |
| PCTN | Picton Property Income LD | 75.00 | 72.50 | 72.80 | 224.5K | 0.00 | | 0.00 | |
| 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 | 18.28 | 17.83 | 11.0K | 0.13 | | 0.69 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| 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 | 4,378 | 4,360 | 4,371 | 284 | 0 | | 0.00 | |
| PEB | Pebble Beach Systems Group PLC | 22.00 | 20.00 | 20.50 | 184.7K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 44.00 | 44.00 | 43.50 | 3 | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 103.0 | 101.1 | 102.5 | 21.5K | 0.0 | | 0.00 | |
| PEG | Petards Group PLC | 10.05 | 9.61 | 10.25 | 25.6K | -0.25 | | 2.38 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 1 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.75 | 16.75 | 16.71 | 0 | 0.00 | | 0.03 | |
| PEN | Pennant International Group PLC | 20.38 | 20.38 | 20.00 | 4.9K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7050 | 0.7050 | 0.7500 | 179.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 204.2 | 198.2 | 198.4 | 303.1K | 0.0 | | 0.00 | |
| PEX | UBS (Irl) Etf PLC | 1,439 | 1,438 | 1,453 | 4.9K | -3 | | 0.23 | |
| PEY | Partners Group Private Equity Limited | 10.50 | 10.35 | 10.35 | 7.5K | 0.00 | | 0.00 | |
| PEYS | Partners Group Private Equity Limited | 910.0 | 898.9 | 910.0 | 725 | 0.0 | | 0.00 | |
| 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 | 182.0 | 171.2 | 172.8 | 368.8K | 0.0 | | 0.00 | |
| PFFI | Hanetf Ii Icav | 19.69 | 19.69 | 19.57 | 0 | -0.05 | | 0.27 | |
| PFFP | Hanetf Ii Icav | 1,462 | 1,441 | 1,449 | 540 | 0 | | 0.00 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 322.1 | 322.0 | 324.0 | 2.0K | -2.0 | | 0.61 | |
| PGOO | Proven Growth & Income Vct PLC | 48.20 | 45.60 | 46.90 | 2 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 761.8 | 761.4 | 763.8 | 109 | 0.0 | | 0.00 | |
| 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 | 99.33 | 99.33 | 99.33 | 0 | 0.00 | | 0.00 | |
| PHAG | Wisdomtree Metal Securities Limited | 66.07 | 65.19 | 66.05 | 184.2K | 0.00 | | 0.00 | |
| PHAR | Pharos Energy PLC | 20.00 | 19.06 | 19.30 | 161.8K | 0.00 | | 0.00 | |
| PHAU | Wisdomtree Metal Securities Limited | 418.1 | 416.6 | 417.7 | 4.6K | 0.0 | | 0.00 | |
| PHE | Powerhouse Energy Group PLC | 0.4400 | 0.4100 | 0.4250 | 3.26M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 31,104 | 30,757 | 30,912 | 7.1K | 0 | | 0.00 | |
| PHI | Pacific Horizon Investment Trust PLC | 766.0 | 755.5 | 759.0 | 48.9K | 0.0 | | 0.00 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 732.5 | 726.0 | 728.5 | 288.8K | 0.0 | | 0.00 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 97.74 | 97.05 | 97.20 | 1.5M | 0.00 | | 0.00 | |
| PHPD | Wisdomtree Metal Securities Limited | 175.3 | 165.0 | 168.5 | 4.2K | 0.0 | | 0.00 | |
| PHPM | Wisdomtree Metal Securities Limited | 303.0 | 300.0 | 301.4 | 3.5K | 0.0 | | 0.00 | |
| PHPP | Wisdomtree Metal Securities Limited | 22,635 | 22,090 | 22,320 | 958 | 0 | | 0.00 | |
| PHPT | Wisdomtree Metal Securities Limited | 212.8 | 204.0 | 212.5 | 13.0K | 0.0 | | 0.00 | |
| PHSC | Phsc PLC | 9.000 | 9.000 | 9.500 | 710 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,894 | 4,819 | 4,884 | 80.6K | 0 | | 0.00 | |
| 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 | 2,850 | 2,848 | 2,850 | 0 | 2 | | 0.05 | |
| PIEXLN | Pacer International Export Leaders Net | 2,850 | 2,848 | 2,850 | 0 | 2 | | 0.05 | |
| PIMT | Wisdomtree Hedged Commodity | 870.3 | 867.3 | 869.6 | 1.8K | 0.0 | | 0.00 | |
| PIN | Pantheon International PLC | 379.5 | 372.0 | 372.0 | 56.7K | 0.0 | | 0.00 | |
| PINE | Pinewood Technologies Group PLC | 359.5 | 353.0 | 355.5 | 22.0K | 0.0 | | 0.00 | |
| PINT | Pantheon Infrastructure PLC | 113.5 | 108.8 | 109.0 | 126.1K | 0.0 | | 0.00 | |
| PIP | Pipehawk PLC | 3.250 | 2.075 | 2.300 | 1.04M | 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 | 11.54 | 11.53 | 11.60 | 402 | 0.03 | | 0.30 | |
| PLAY | Ishares Iv PLC | 8.292 | 8.230 | 8.292 | 151 | 0.000 | | 0.00 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 20.00 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 45.60 | 44.22 | 44.50 | 112.5K | 0.00 | | 0.00 | |
| PLT3 | Leverage Shares Public Limited Company | 2,376 | 2,367 | 2,374 | 48 | 0 | | 0.00 | |
| PLTI | Leverage Shares Public Limited Company | 2,940 | 2,850 | 2,884 | 1 | 0 | | 0.00 | |
| PLTS | Leverage Shares Public Limited Company | 26.88 | 26.63 | 26.59 | 184 | 0.05 | | 0.19 | |
| PLTU | UBS AG | 127.6 | 127.6 | 188.2 | 0 | 6.6 | | 4.07 | |
| PLTY | Leverage Shares Public Limited Company | 39.08 | 39.08 | 38.96 | 0 | -0.04 | | 0.11 | |
| PLUS | Plus500 LTD | 3,642 | 3,580 | 3,596 | 30.5K | 0 | | 0.00 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.17 | 14.00 | 14.50 | 11.3K | 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 | 53.00 | 52.00 | 52.50 | 249.3K | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,238 | 1,227 | 1,227 | 5 | 9 | | 0.74 | |
| PMP | Portmeirion Group PLC | 96.80 | 96.80 | 97.50 | 2.1K | 0.00 | | 0.00 | |
| 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 | 547.0 | 536.0 | 542.0 | 110.0K | 0.0 | | 0.00 | |
| PNN | Pennon Group PLC | 524.5 | 516.5 | 522.0 | 295.4K | 0.0 | | 0.00 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 310.0 | 270.0 | 290.0 | 13 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 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 | 95.26 | 95.26 | 95.26 | 0 | 0.00 | | 0.00 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.200 | 3.988 | 4.100 | 157.5K | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 946.0 | 929.7 | 940.0 | 15.4K | 0.0 | | 0.00 | |
| POLR | Polar Capital Holdings PLC | 540.0 | 524.0 | 527.0 | 43.9K | 0.0 | | 0.00 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 5.500 | 5.233 | 5.250 | 12.4K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 13.75 | 12.50 | 13.13 | 171.9K | 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 | 12,935 | 12,305 | 12,458 | 586 | 0 | | 0.00 | |
| PPET | Patria Private Equity Trust PLC | 631.0 | 601.0 | 601.0 | 32.4K | 0.0 | | 0.00 | |
| PPH | Pphe Hotel Group Limited | 1,800 | 1,750 | 1,762 | 4.0K | 0 | | 0.00 | |
| PPHC | Public Policy Holding Company, Inc. | 1,080 | 1,077 | 1,070 | 557 | -5 | | 0.46 | |
| 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 | 15,773 | 15,078 | 15,734 | 3.4K | 0 | | 0.00 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,060 | 5,024 | 5,015 | 0 | -14 | | 0.28 | |
| PQVM | Invesco Markets Iii PLC | 67.93 | 67.93 | 67.75 | 0 | -0.07 | | 0.10 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.998 | 1.850 | 2.000 | 339.9K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.15 | 23.14 | 23.14 | 7.7K | 0.00 | | 0.00 | |
| PRAC | Invesco Markets Ii PLC | 46.53 | 46.51 | 46.59 | 361 | -0.03 | | 0.07 | |
| PRAJ | Amundi Index Solutions | 26.78 | 26.78 | 26.77 | 191 | -0.17 | | 0.62 | |
| PRAM | Amundi Index Solutions | 24.55 | 24.51 | 24.48 | 1.9K | 0.16 | | 0.65 | |
| PRAN | Amundi Index Solutions | 18.16 | 17.99 | 18.09 | 1.5K | 0.00 | | 0.00 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.150 | 3.000 | 3.050 | 587.2K | 0.000 | | 0.00 | |
| PRE | Pensana PLC | 95.40 | 88.20 | 88.80 | 341.0K | 0.00 | | 0.00 | |
| PREM | Premier African Minerals Limited | 0.0233 | 0.0220 | 0.0225 | 40.27M | 0.0000 | | 0.00 | |
| PRFD | Invesco Markets Ii PLC | 14.98 | 14.98 | 14.92 | 455 | -0.04 | | 0.24 | |
| PRFP | Invesco Markets Ii PLC | 1,106 | 1,098 | 1,104 | 1.8K | 0 | | 0.00 | |
| PRHG | Amundi Index Solutions | 10.12 | 10.12 | 10.13 | 3.4K | 0.01 | | 0.05 | |
| PRIC | Amundi Index Solutions | 1,639 | 1,636 | 1,637 | 12.4K | 0 | | 0.00 | |
| PRIE | Amundi Index Solutions | 2,884 | 2,876 | 2,877 | 2.4K | 0 | | 0.00 | |
| PRIG | Amundi Index Solutions | 1,412 | 1,412 | 1,412 | 11.5K | -2 | | 0.14 | |
| PRIJ | Amundi Index Solutions | 2,724 | 2,703 | 2,703 | 10.7K | 0 | | 0.00 | |
| PRIM | Primorus Investments PLC | 4.500 | 3.785 | 3.850 | 215.1K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,307 | 1,307 | 1,307 | 702 | 0 | | 0.00 | |
| PRIR | Amundi Index Solutions | 1,477 | 1,476 | 1,474 | 772 | -2 | | 0.15 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,391 | 1,389 | 1,391 | 4.6K | -2 | | 0.16 | |
| PRIZ | Amundi Index Solutions | 3,082 | 3,082 | 3,083 | 573 | 1 | | 0.02 | |
| PRJU | Amundi Index Solutions | 36.81 | 36.66 | 36.57 | 5.7K | -0.19 | | 0.53 | |
| PRM | Proteome Sciences PLC | 2.800 | 2.400 | 2.255 | 41.5K | 0.000 | | 0.00 | |
| PRMG | UBS AG | 132.8 | 132.8 | 257.6 | 3 | 2.9 | | 1.15 | |
| PRMU | UBS AG | 376.0 | 376.0 | 568.7 | 1 | 6.6 | | 1.21 | |
| PRN | Princes Group PLC | 478.0 | 450.8 | 473.0 | 10.8K | 0.0 | | 0.00 | |
| PRO | Proservice Building Services Marketplace | 8.000 | 7.980 | 7.650 | 461 | -0.040 | | 0.49 | |
| PROC | Procook Group PLC | 37.50 | 37.50 | 39.00 | 2.7K | 1.00 | | 2.70 | |
| PRSR | Prs Reit (The) PLC | 114.8 | 114.2 | 114.2 | 655.4K | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 128.0 | 125.6 | 126.2 | 31.1K | 0.0 | | 0.00 | |
| PRU | Prudential PLC | 1,158 | 1,150 | 1,150 | 460.3K | 0 | | 0.00 | |
| PRUB | Amundi Index Solutions | 10.59 | 10.56 | 10.59 | 1.3K | 0.00 | | 0.00 | |
| PRUC | Amundi Index Solutions | 17.67 | 17.67 | 17.66 | 6 | 0.02 | | 0.12 | |
| PRUD | Prudential Funding (Asia) PLC | 106.3 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,351 | 2,346 | 2,341 | 3.0K | -1 | | 0.04 | |
| PRUS | Invesco Markets Iii PLC | 38.42 | 38.39 | 38.38 | 2.0K | -0.02 | | 0.05 | |
| PRV | Porvair PLC | 848.0 | 806.0 | 830.0 | 11.3K | 0.0 | | 0.00 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.0 | 169.5 | 169.5 | 7.9K | 0.0 | | 0.00 | |
| PSH | Pershing Square Holdings LTD | 4,920 | 4,828 | 4,902 | 32.1K | 0 | | 0.00 | |
| PSHD | Pershing Square Holdings LTD | 66.45 | 65.10 | 65.90 | 12.5K | 0.00 | | 0.00 | |
| PSN | Persimmon PLC | 1,336 | 1,322 | 1,336 | 198.1K | 0 | | 0.00 | |
| PSON | Pearson PLC | 1,057 | 1,050 | 1,054 | 140.4K | 0 | | 0.00 | |
| PSRE | Invesco Markets Iii PLC | 1,282 | 1,269 | 1,275 | 342 | 0 | | 0.00 | |
| PSRF | Invesco Markets Iii PLC | 2,865 | 2,845 | 2,842 | 696 | -4 | | 0.12 | |
| PSRM | Invesco Markets Iii PLC | 857.3 | 827.3 | 838.5 | 4.3K | 0.0 | | 0.00 | |
| PSRU | Invesco Markets Iii PLC | 1,548 | 1,530 | 1,537 | 416 | 0 | | 0.00 | |
| PSRW | Invesco Markets Iii PLC | 2,625 | 2,570 | 2,592 | 1.0K | 0 | | 0.00 | |
| 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 | 8.312 | 8.312 | 8.297 | 164 | 0.013 | | 0.16 | |
| PTAL | Petrotal Corporation | 20.50 | 19.50 | 20.00 | 267.2K | 0.00 | | 0.00 | |
| PTAM | Hanetf Ii Icav | 619.9 | 619.9 | 614.1 | 1.6K | -0.5 | | 0.07 | |
| PTEC | Playtech PLC | 287.5 | 278.0 | 286.0 | 99.1K | 0.0 | | 0.00 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.800 | 2.950 | 3.1K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 127.0 | 127.0 | 119.5 | 6.0K | 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 | 97.24 | 97.24 | 97.82 | 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 | 96.99 | 96.99 | 96.99 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.6 | 101.6 | 101.6 | 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 | 101.2 | 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 93.85 | 93.85 | 97.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.57 | 18.57 | 18.57 | 109 | 0.03 | | 0.17 | |
| PUIP | Invesco Markets Ii PLC | 3,355 | 3,355 | 3,355 | 559 | 3 | | 0.09 | |
| PULS | Pulsar Group PLC | 38.87 | 38.11 | 38.50 | 12.5K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 984.2 | 983.9 | 983.0 | 4.3K | 5.6 | | 0.59 | |
| 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 | 59.47 | 58.97 | 59.50 | 6.42M | 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 | 97.00 | 93.00 | 95.00 | 14.9K | 0.00 | | 0.00 | |
| 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 | 2.500 | 2.100 | 2.250 | 1.32M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 2.600 | 2.325 | 2.500 | 1.24M | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 0.7400 | 0.6872 | 0.7100 | 1.31M | 0.0000 | | 0.00 | |
| 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 | 102.1 | 102.1 | 102.1 | 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 | 0.2789 | 0.2715 | 0.2850 | 186.7K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.860 | 6.540 | 6.600 | 11.3K | 0.000 | | 0.00 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.20 | 0 | -0.05 | | 0.49 | |
| PYX | Pyx Resources Limited | 0.4420 | 0.3480 | 0.3950 | 920 | 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 | 101.5 | 101.5 | 101.5 | 600.0K | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 98.49 | 98.49 | 98.49 | 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 | 101.7 | 101.7 | 101.7 | 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 | 74.90 | 74.10 | 74.40 | 147.0K | 0.00 | | 0.00 | |