| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.68 | 12.68 | 12.42 | 1.9K | -0.11 | | 0.90 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 27.79 | 421 | 0.17 | | 0.62 | |
| PABE | Franklin Templeton Icav | 35.88 | 35.88 | 35.88 | 713 | -0.40 | | 1.11 | |
| PABG | Multi Units Luxembourg | 33.21 | 32.88 | 33.11 | 100 | -0.38 | | 1.12 | |
| PAC | Pacific Assets Trust PLC | 375.0 | 371.0 | 374.0 | 1.08M | -1.0 | | 0.27 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.33 | 10.16 | 10.33 | 44.4K | 0.00 | | 0.02 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.93 | 41.52 | 41.87 | 952 | 0.23 | | 0.56 | |
| PAEM | Invesco Markets Ii PLC | 5.283 | 5.283 | 5.274 | 3 | 0.005 | | 0.09 | |
| PAES | Invesco Markets Ii PLC | 503.3 | 503.3 | 500.3 | 21.1K | -5.1 | | 1.01 | |
| PAEX | Invesco Markets Ii PLC | 394.7 | 394.7 | 400.9 | 2.2K | 1.5 | | 0.36 | |
| PAF | Pan African Resources PLC | 96.50 | 92.10 | 95.80 | 118.69M | -0.80 | | 0.83 | |
| PAG | Paragon Banking Group PLC | 819.8 | 804.0 | 817.5 | 10.83M | -3.0 | | 0.37 | |
| PAGE | Pagegroup PLC | 246.8 | 233.8 | 236.4 | 28.33M | -4.6 | | 1.91 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.252 | 5.252 | 5.238 | 2.1K | 0.039 | | 0.75 | |
| PAJS | Invesco Markets Ii PLC | 398.9 | 398.9 | 398.1 | 26.7K | 4.1 | | 1.02 | |
| PAL3 | Graniteshares Financial PLC | 72,400 | 56,000 | 72,400 | 1.2K | 2,100 | | 2.99 | |
| PALM | Panther Metals PLC | 52.50 | 51.03 | 51.03 | 1.0K | -1.47 | | 2.80 | |
| PANR | Pantheon Resources PLC | 24.20 | 22.62 | 23.80 | 9.34M | 0.40 | | 1.71 | |
| PARI | Franklin Templeton Icav | 38.60 | 38.40 | 38.40 | 243 | -0.49 | | 1.27 | |
| PAT | Panthera Resources PLC | 22.80 | 21.00 | 22.00 | 2.56M | 0.00 | | 0.00 | |
| PAUS | Invesco Markets Ii PLC | 6.412 | 6.396 | 6.396 | 310 | -0.080 | | 1.24 | |
| PAUX | Invesco Markets Ii PLC | 494.6 | 494.6 | 490.2 | 315 | -0.6 | | 0.11 | |
| PAVE | Global X Etfs Icav | 43.89 | 43.29 | 43.81 | 53.9K | -0.45 | | 1.01 | |
| PAVG | Global X Etfs Icav | 32.83 | 32.39 | 32.39 | 834 | -0.50 | | 1.53 | |
| PAVU | Global X Etfs Icav | 43.92 | 43.92 | 43.18 | 207 | -0.63 | | 1.44 | |
| PAWD | Invesco Markets Ii PLC | 6.199 | 6.199 | 6.084 | 1.7K | -0.031 | | 0.50 | |
| PAWS | Invesco Markets Ii PLC | 461.8 | 461.8 | 461.8 | 107 | -1.5 | | 0.33 | |
| PAXG | Multi Units Luxembourg | 8,604 | 8,519 | 8,604 | 100 | -34 | | 0.39 | |
| PAXJ | Multi Units Luxembourg | 112.7 | 112.7 | 112.7 | 329 | -1.4 | | 1.20 | |
| PAY | Paypoint PLC | 666.0 | 650.0 | 656.0 | 1.84M | -9.0 | | 1.35 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 160.5 | 155.5 | 159.6 | 38.9K | 0.1 | | 0.05 | |
| PBRT | Wisdomtree Hedged Commodity | 540.8 | 533.8 | 540.8 | 89.6K | 8.0 | | 1.50 | |
| PCA | Palace Capital PLC | 215.0 | 202.3 | 207.0 | 6.2K | 2.0 | | 0.98 | |
| PCFT | Polar Capital Global Financials Trust | 218.6 | 216.0 | 217.5 | 473.3K | -1.0 | | 0.46 | |
| PCGH | Polar Capital Global Healthcare Trust | 409.8 | 399.0 | 404.0 | 625.4K | -3.0 | | 0.74 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.500 | 1.750 | 20.2K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.90 | 49.51 | 50.05 | 140.9K | -0.95 | | 1.86 | |
| PCL0 | Palmer Square Ucits Icav | 50.49 | 50.49 | 50.49 | 0 | 0.02 | | 0.04 | |
| PCLS | Palmer Square Ucits Icav | 44.58 | 44.58 | 44.58 | 0 | 0.05 | | 0.11 | |
| PCOM | Wisdomtree Issuer Icav | 12.83 | 12.73 | 12.83 | 310 | -0.09 | | 0.70 | |
| PCRD | Wisdomtree Hedged Commodity | 281.0 | 278.0 | 281.0 | 19.3K | 4.0 | | 1.44 | |
| PCT | Polar Capital Technology Trust PLC | 459.0 | 444.0 | 458.0 | 4.13M | -2.5 | | 0.54 | |
| PCTN | Picton Property Income LD | 77.90 | 75.20 | 75.70 | 1.07M | -1.30 | | 1.69 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 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 | |
| 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 | 18.50 | 17.20 | 18.45 | 95.8K | -0.50 | | 2.64 | |
| PDLN | Petra Diamonds Limited | 2.030 | 1.500 | 1.624 | 1.82M | 0.124 | | 8.27 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 600.0K | 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 | 4,316 | 4,250 | 4,278 | 299.6K | -50 | | 1.16 | |
| PEB | Pebble Beach Systems Group PLC | 17.40 | 16.20 | 16.88 | 17.1K | 0.13 | | 0.75 | |
| PEBB | The Pebble Group PLC | 46.80 | 45.50 | 46.80 | 562.2K | 1.30 | | 2.86 | |
| PEEL | Peel Hunt Limited | 108.0 | 106.2 | 106.2 | 40.8K | -1.8 | | 1.67 | |
| PEG | Petards Group PLC | 7.113 | 7.113 | 7.500 | 29.2K | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 92.50 | 92.50 | 94.00 | 2 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.85 | 16.80 | 16.80 | 552 | -0.01 | | 0.03 | |
| PEN | Pennant International Group PLC | 21.50 | 21.08 | 21.08 | 8.0K | -0.43 | | 1.98 | |
| PET | Petrel Resources PLC | 0.8400 | 0.7580 | 0.8400 | 130.0K | 0.0150 | | 1.82 | |
| PETS | Pets AT Home Group PLC | 207.0 | 202.4 | 204.2 | 21.68M | -2.8 | | 1.35 | |
| PEX | UBS (Irl) Etf PLC | 1,455 | 1,455 | 1,461 | 547 | -29 | | 2.00 | |
| PEY | Partners Group Private Equity Limited | 10.55 | 10.33 | 10.35 | 199.5K | 0.00 | | 0.00 | |
| PEYS | Partners Group Private Equity Limited | 930.0 | 930.0 | 930.0 | 500 | 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 | 173.2 | 168.0 | 171.1 | 97.2M | 0.3 | | 0.18 | |
| PFFI | Hanetf Ii Icav | 19.75 | 19.73 | 19.75 | 100 | 0.03 | | 0.16 | |
| PFFP | Hanetf Ii Icav | 1,511 | 1,499 | 1,507 | 100 | -13 | | 0.83 | |
| PG44 | Natwest Group PLC | 101.0 | 101.0 | 101.0 | 161.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 350.0 | 344.4 | 344.4 | 151.0K | -3.6 | | 1.03 | |
| PGOO | Proven Growth & Income Vct PLC | 45.60 | 45.60 | 46.90 | 40 | -1.10 | | 2.36 | |
| PGOV | Hanetf Icav | 791.2 | 790.1 | 790.2 | 100 | 3.4 | | 0.43 | |
| 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 | 100.6 | 100.6 | 100.6 | 780.0K | 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 | 99.15 | 99.15 | 99.15 | 0 | -0.50 | | 0.50 | |
| PHAG | Wisdomtree Metal Securities Limited | 48.47 | 45.77 | 46.98 | 10.24M | -1.50 | | 3.09 | |
| PHAR | Pharos Energy PLC | 20.50 | 19.45 | 20.50 | 433.2K | 0.30 | | 1.49 | |
| PHAU | Wisdomtree Metal Securities Limited | 389.1 | 375.6 | 381.5 | 577.8K | -10.0 | | 2.54 | |
| PHE | Powerhouse Energy Group PLC | 0.5300 | 0.5080 | 0.5270 | 3.21M | 0.0120 | | 2.33 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,657 | 28,459 | 28,990 | 153.3K | -656 | | 2.21 | |
| PHI | Pacific Horizon Investment Trust PLC | 763.0 | 752.0 | 763.0 | 133.7K | -8.0 | | 1.04 | |
| PHLL | Petershill Partners PLC | 314.5 | 312.5 | 313.5 | 14.28M | 1.5 | | 0.48 | |
| PHNX | Phoenix Group Holdings PLC | 672.0 | 655.5 | 666.5 | 149.25M | -14.0 | | 2.06 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 96.30 | 94.65 | 95.25 | 175.16M | -1.60 | | 1.65 | |
| PHPD | Wisdomtree Metal Securities Limited | 130.6 | 126.0 | 129.8 | 90.1K | -4.3 | | 3.17 | |
| PHPM | Wisdomtree Metal Securities Limited | 254.4 | 245.6 | 249.0 | 392 | -7.4 | | 2.89 | |
| PHPP | Wisdomtree Metal Securities Limited | 19,270 | 18,440 | 18,940 | 1.2K | -460 | | 2.37 | |
| PHPT | Wisdomtree Metal Securities Limited | 145.7 | 139.1 | 142.5 | 38.9K | -3.5 | | 2.37 | |
| PHSC | Phsc PLC | 9.000 | 9.000 | 9.500 | 1 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 3,689 | 3,492 | 3,571 | 2.84M | -102 | | 2.78 | |
| PI00 | BP Capital Markets PLC | 96.58 | 96.58 | 96.58 | 300.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.3 | 101.3 | 101.3 | 300.0K | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.4 | 100.4 | 100.4 | 226.0K | 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 | 2,771 | 2,731 | 2,752 | 0 | -29 | | 1.04 | |
| PIEXLN | Pacer International Export Leaders Net | 2,771 | 2,731 | 2,752 | 0 | -29 | | 1.04 | |
| PIMT | Wisdomtree Hedged Commodity | 822.3 | 820.0 | 822.3 | 2.3K | -7.5 | | 0.90 | |
| PIN | Pantheon International PLC | 361.0 | 354.5 | 358.0 | 2.29M | -3.0 | | 0.84 | |
| PINE | Pinewood Technologies Group PLC | 341.0 | 332.0 | 339.0 | 271.2K | -1.0 | | 0.29 | |
| PINT | Pantheon Infrastructure PLC | 106.5 | 105.3 | 106.5 | 1.63M | 1.5 | | 1.43 | |
| PIP | Pipehawk PLC | 1.487 | 1.300 | 1.487 | 63.0K | -0.063 | | 4.06 | |
| 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 | 103.1 | 103.1 | 103.1 | 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 | |
| PL66 | Haleon UK Capital PLC | 101.1 | 101.1 | 101.1 | 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 | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.37 | 11.35 | 11.40 | 295 | 0.00 | | 0.02 | |
| PLAY | Ishares Iv PLC | 8.938 | 8.691 | 8.938 | 344 | 0.000 | | 0.00 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 20.00 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 37.00 | 35.00 | 37.00 | 896.8K | -0.70 | | 1.86 | |
| PLT3 | Leverage Shares Public Limited Company | 1,918 | 1,505 | 1,903 | 1.9K | -4 | | 0.18 | |
| PLTI | Leverage Shares Public Limited Company | 2,850 | 2,623 | 2,850 | 1.5K | 30 | | 1.05 | |
| PLTS | Leverage Shares Public Limited Company | 32.07 | 29.66 | 29.66 | 485 | -0.31 | | 1.02 | |
| PLTU | UBS AG | 127.6 | 127.6 | 126.6 | 0 | -0.9 | | 0.73 | |
| PLTY | Leverage Shares Public Limited Company | 37.29 | 35.98 | 37.26 | 355 | 0.01 | | 0.03 | |
| PLUS | Plus500 LTD | 2,982 | 2,944 | 2,982 | 9.52M | 14 | | 0.47 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 13.00 | 12.66 | 13.00 | 234.4K | 0.25 | | 1.96 | |
| PMGR | Premier Miton Global Renewables Trust | 118.0 | 117.0 | 118.0 | 26.3K | 1.0 | | 0.85 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.7 | 126.1 | 126.5 | 22.7K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 57.00 | 55.00 | 55.00 | 871.7K | -1.00 | | 1.79 | |
| PMLP | Hanetf Icav | 1,245 | 1,228 | 1,245 | 240 | 10 | | 0.81 | |
| PMP | Portmeirion Group PLC | 103.0 | 101.4 | 101.4 | 714 | -1.6 | | 1.58 | |
| 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 | 540.0 | 537.0 | 540.0 | 1.45M | -2.0 | | 0.37 | |
| PNN | Pennon Group PLC | 505.0 | 494.6 | 497.2 | 51.09M | -7.8 | | 1.54 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 298.9 | 284.7 | 285.0 | 7.9K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.77 | 99.77 | 99.77 | 200.0K | 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 | 94.96 | 94.96 | 94.96 | 0 | -0.25 | | 0.26 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.300 | 3.800 | 4.152 | 3.6M | 0.102 | | 2.52 | |
| POLN | Pollen Street Group Limited | 888.0 | 872.0 | 882.0 | 1.21M | -6.0 | | 0.68 | |
| POLR | Polar Capital Holdings PLC | 557.0 | 535.0 | 545.0 | 2.98M | -13.0 | | 2.33 | |
| POLX | Polarean Imaging PLC | 0.1500 | 0.1010 | 0.1130 | 65.03M | -0.0320 | | 22.07 | |
| POS | Plexus Holdings PLC | 6.970 | 6.418 | 6.970 | 399.6K | 0.220 | | 3.26 | |
| POW | Power Metal Resources PLC | 13.50 | 12.50 | 12.60 | 387.2K | -0.40 | | 3.08 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 9,966 | 9,572 | 9,867 | 47.5K | -270 | | 2.66 | |
| PPET | Patria Private Equity Trust PLC | 620.0 | 608.0 | 614.7 | 787.9K | 3.7 | | 0.61 | |
| PPH | Pphe Hotel Group Limited | 1,762 | 1,541 | 1,744 | 106.5K | 244 | | 16.27 | |
| PPHC | Public Policy Holding Company, Inc. | 1,113 | 1,080 | 1,090 | 10.6K | -23 | | 2.02 | |
| PPP | Pennpetro Energy PLC | 10.800 | 8.700 | 9.550 | 14.23M | 0.000 | | 0.00 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 11,111 | 10,567 | 10,842 | 918 | -208 | | 1.88 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.1 | 102.1 | 102.1 | 41.0K | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,109 | 5,057 | 5,082 | 1.0K | -14 | | 0.28 | |
| PQVM | Invesco Markets Iii PLC | 67.69 | 67.69 | 67.69 | 0 | 0.45 | | 0.66 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.050 | 1.900 | 1.925 | 949.1K | -0.125 | | 6.10 | |
| PR1T | Amundi Index Solutions | 23.04 | 23.04 | 23.04 | 46 | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 46.69 | 46.69 | 46.69 | 100 | -0.36 | | 0.77 | |
| PRAJ | Amundi Index Solutions | 27.36 | 27.17 | 27.17 | 509 | -0.02 | | 0.07 | |
| PRAM | Amundi Index Solutions | 24.48 | 24.08 | 24.48 | 100 | -0.02 | | 0.08 | |
| PRAN | Amundi Index Solutions | 18.62 | 18.21 | 18.61 | 2.5K | 0.06 | | 0.30 | |
| PRD | Predator Oil & Gas Holdings PLC | 2.900 | 2.750 | 2.867 | 55.3K | 0.067 | | 2.39 | |
| PRE | Pensana PLC | 98.00 | 90.39 | 94.99 | 1.63M | -4.21 | | 4.24 | |
| PREM | Premier African Minerals Limited | 0.0990 | 0.0800 | 0.0920 | 15.71M | 0.0070 | | 8.24 | |
| PRFD | Invesco Markets Ii PLC | 15.15 | 15.10 | 15.10 | 100 | -0.16 | | 1.05 | |
| PRFP | Invesco Markets Ii PLC | 1,171 | 1,171 | 1,171 | 100 | 16 | | 1.36 | |
| PRHG | Amundi Index Solutions | 10.25 | 10.23 | 10.25 | 2.3K | 0.00 | | 0.01 | |
| PRIC | Amundi Index Solutions | 1,703 | 1,703 | 1,702 | 5 | 0 | | 0.02 | |
| PRIE | Amundi Index Solutions | 2,929 | 2,906 | 2,906 | 1.8K | -31 | | 1.06 | |
| PRIG | Amundi Index Solutions | 1,496 | 1,485 | 1,491 | 52.1K | 2 | | 0.16 | |
| PRIJ | Amundi Index Solutions | 2,827 | 2,798 | 2,824 | 323.6K | 25 | | 0.88 | |
| PRIM | Primorus Investments PLC | 3.900 | 3.500 | 3.500 | 225.5K | -0.400 | | 10.26 | |
| PRIP | Amundi Index Solutions | 1,413 | 1,410 | 1,398 | 993 | -12 | | 0.89 | |
| PRIR | Amundi Index Solutions | 1,544 | 1,541 | 1,542 | 1.2K | 0 | | 0.01 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,471 | 1,471 | 1,471 | 337 | 2 | | 0.14 | |
| PRIZ | Amundi Index Solutions | 3,209 | 3,209 | 3,146 | 2 | -26 | | 0.83 | |
| PRJU | Amundi Index Solutions | 37.14 | 36.83 | 37.10 | 5.2K | 0.16 | | 0.42 | |
| PRM | Proteome Sciences PLC | 1.810 | 1.810 | 1.810 | 5.9K | 0.165 | | 10.03 | |
| PRMG | UBS AG | 132.8 | 132.8 | 225.5 | 3 | 0.8 | | 0.37 | |
| PRMU | UBS AG | 376.0 | 376.0 | 496.6 | 1 | 1.9 | | 0.39 | |
| PRN | Princes Group PLC | 450.0 | 421.0 | 432.0 | 4.36M | -18.0 | | 4.00 | |
| PROC | Procook Group PLC | 32.90 | 32.90 | 32.90 | 3.0K | -0.10 | | 0.30 | |
| PRSR | Prs Reit (The) PLC | 113.0 | 112.2 | 112.6 | 52.2M | -0.4 | | 0.39 | |
| PRTC | Puretech Health PLC | 126.0 | 122.1 | 123.6 | 581.1K | -1.6 | | 1.28 | |
| PRU | Prudential PLC | 1,082 | 1,062 | 1,082 | 891.33M | -5 | | 0.46 | |
| PRUB | Amundi Index Solutions | 11.01 | 11.01 | 11.01 | 421 | -0.02 | | 0.15 | |
| PRUC | Amundi Index Solutions | 18.39 | 18.39 | 18.39 | 331 | -0.02 | | 0.12 | |
| PRUD | Prudential Funding (Asia) PLC | 104.5 | 104.5 | 105.1 | 10.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,376 | 2,329 | 2,348 | 3.6K | -34 | | 1.44 | |
| PRUS | Invesco Markets Iii PLC | 37.31 | 37.18 | 37.18 | 1.2K | -0.41 | | 1.09 | |
| PRV | Porvair PLC | 800.0 | 784.0 | 794.0 | 151.4K | -6.0 | | 0.75 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 163.0 | 161.0 | 163.0 | 100.6K | 2.0 | | 1.24 | |
| PSH | Pershing Square Holdings LTD | 4,662 | 4,550 | 4,654 | 1.59M | -28 | | 0.60 | |
| PSHD | Pershing Square Holdings LTD | 61.30 | 60.00 | 61.30 | 40.9K | 0.05 | | 0.08 | |
| PSN | Persimmon PLC | 1,267 | 1,212 | 1,248 | 156.71M | -26 | | 2.03 | |
| PSON | Pearson PLC | 1,019 | 1,002 | 1,009 | 358.65M | -7 | | 0.64 | |
| PSRE | Invesco Markets Iii PLC | 1,264 | 1,247 | 1,251 | 10.4K | -15 | | 1.18 | |
| PSRF | Invesco Markets Iii PLC | 2,848 | 2,818 | 2,833 | 11.5K | -15 | | 0.53 | |
| PSRM | Invesco Markets Iii PLC | 867.3 | 856.0 | 867.3 | 16.1K | 3.5 | | 0.41 | |
| PSRU | Invesco Markets Iii PLC | 1,505 | 1,492 | 1,504 | 17.8K | -20 | | 1.28 | |
| PSRW | Invesco Markets Iii PLC | 2,600 | 2,566 | 2,588 | 8.4K | -18 | | 0.67 | |
| 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 | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.1 | 103.1 | 103.1 | 500.0K | 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) | 40.38 | 40.38 | 40.38 | 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 | 8.261 | 8.261 | 8.263 | 1.8K | -0.019 | | 0.23 | |
| PTAL | Petrotal Corporation | 25.00 | 22.50 | 24.00 | 14.58M | 0.00 | | 0.00 | |
| PTAM | Hanetf Ii Icav | 606.7 | 606.7 | 627.8 | 5.0K | -4.8 | | 0.76 | |
| PTEC | Playtech PLC | 237.0 | 231.0 | 233.5 | 14.75M | -3.5 | | 1.48 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.200 | 3.040 | 3.160 | 357.0K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 127.0 | 117.0 | 119.5 | 20.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.3 | 103.3 | 103.3 | 5.47M | 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 | 99.78 | 99.78 | 99.78 | 2.82M | 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 | 99.45 | 99.45 | 99.45 | 1.16M | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 107.4 | 107.4 | 107.4 | 200.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 100.9 | 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 | 104.3 | 104.3 | 104.3 | 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 | 102.3 | 102.3 | 102.3 | 400.0K | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 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 | 101.7 | 101.7 | 101.7 | 214.0K | 0.0 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.1 | 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 | 18.77 | 18.69 | 18.70 | 2.7K | -0.01 | | 0.05 | |
| PUIP | Invesco Markets Ii PLC | 3,377 | 3,377 | 3,378 | 212 | -10 | | 0.28 | |
| PULS | Pulsar Group PLC | 33.21 | 33.21 | 34.50 | 32.5K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 907.3 | 906.3 | 907.3 | 1.9K | -9.6 | | 1.05 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 105.1 | 105.1 | 105.1 | 2.27M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 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 | 58.17 | 58.07 | 60.00 | 61.3K | 1.50 | | 2.56 | |
| 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 | 108.4 | 108.4 | 108.4 | 945.0K | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.9 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 106.0 | 106.0 | 106.0 | 2.16M | 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 | 3.000 | 2.800 | 2.822 | 2.56M | -0.078 | | 2.69 | |
| PXEN | Prospex Energy PLC | 4.000 | 3.430 | 3.430 | 175.7K | -0.320 | | 8.53 | |
| PXS | Provexis PLC | 0.5800 | 0.5720 | 0.5720 | 3.47M | -0.0030 | | 0.52 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PYC | Physiomics PLC | 0.4000 | 0.3900 | 0.3930 | 2.71M | -0.0270 | | 6.43 | |
| PYP3 | Leverage Shares Public Limited Company | 9.160 | 8.460 | 8.700 | 3.8K | -0.860 | | 9.00 | |
| PYPS | Leverage Shares Public Limited Company | 8.720 | 8.720 | 9.471 | 100 | 0.123 | | 1.38 | |
| PYX | Pyx Resources Limited | 0.4380 | 0.3360 | 0.3620 | 1.73M | -0.0690 | | 16.01 | |
| 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 | 97.25 | 97.25 | 97.25 | 200.0K | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.3 | 104.3 | 104.3 | 400.0K | 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 | 111.2 | 111.2 | 111.2 | 342.0K | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 103.6 | 103.6 | 103.6 | 110.0K | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.2 | 103.2 | 103.2 | 798.0K | 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 | 69.40 | 67.20 | 68.80 | 6.99M | 0.30 | | 0.44 | |