| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.64 | 12.64 | 12.64 | 0 | 0.07 | | 0.52 | |
| PABC | Franklin Templeton Icav | 26.74 | 26.74 | 26.74 | 0 | 0.07 | | 0.27 | |
| PABE | Franklin Templeton Icav | 36.06 | 36.06 | 36.06 | 0 | 0.14 | | 0.40 | |
| PABG | Multi Units Luxembourg | 33.48 | 33.38 | 33.45 | 1.7K | -0.20 | | 0.58 | |
| PAC | Pacific Assets Trust PLC | 366.0 | 359.0 | 363.0 | 269.2K | 2.0 | | 0.55 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.43 | 10.25 | 10.29 | 204.1K | 0.01 | | 0.08 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.49 | 40.13 | 40.13 | 67.3K | -0.31 | | 0.76 | |
| PAEM | Invesco Markets Ii PLC | 5.173 | 5.173 | 5.173 | 0 | 0.015 | | 0.28 | |
| PAES | Invesco Markets Ii PLC | 503.9 | 503.1 | 503.9 | 651 | -1.4 | | 0.27 | |
| PAEX | Invesco Markets Ii PLC | 384.5 | 384.5 | 384.5 | 0 | -1.6 | | 0.40 | |
| PAF | Pan African Resources PLC | 120.0 | 114.4 | 119.0 | 6.47M | 7.0 | | 6.25 | |
| PAG | Paragon Banking Group PLC | 882.5 | 856.5 | 871.5 | 787.5K | -11.5 | | 1.30 | |
| PAGE | Pagegroup PLC | 229.0 | 223.8 | 225.4 | 348.4K | 0.6 | | 0.27 | |
| 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 | 5.088 | 4.6K | -0.014 | | 0.27 | |
| PAJS | Invesco Markets Ii PLC | 378.2 | 378.2 | 378.2 | 0 | -5.8 | | 1.52 | |
| PAL3 | Graniteshares Financial PLC | 92,800 | 86,000 | 87,000 | 100 | 3,000 | | 3.57 | |
| PALM | Panther Metals PLC | 65.00 | 59.53 | 61.00 | 146.8K | -2.40 | | 3.79 | |
| PANR | Pantheon Resources PLC | 11.480 | 7.687 | 9.000 | 133.98M | -9.200 | | 50.55 | |
| PARI | Franklin Templeton Icav | 39.07 | 39.07 | 39.07 | 0 | -0.08 | | 0.20 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 22.00 | 177.7K | -0.20 | | 0.90 | |
| PAUS | Invesco Markets Ii PLC | 6.381 | 6.353 | 6.381 | 241 | 0.091 | | 1.45 | |
| PAUX | Invesco Markets Ii PLC | 474.2 | 472.3 | 474.2 | 8.6K | 1.9 | | 0.39 | |
| PAVE | Global X Etfs Icav | 45.56 | 44.99 | 45.56 | 442 | 0.56 | | 1.25 | |
| PAVG | Global X Etfs Icav | 33.26 | 32.90 | 33.21 | 940 | 0.30 | | 0.91 | |
| PAVU | Global X Etfs Icav | 44.67 | 44.67 | 44.67 | 0 | 0.48 | | 1.07 | |
| PAWD | Invesco Markets Ii PLC | 6.147 | 6.147 | 6.147 | 0 | 0.046 | | 0.75 | |
| PAWS | Invesco Markets Ii PLC | 457.2 | 457.2 | 457.2 | 0 | 0.9 | | 0.20 | |
| PAXG | Multi Units Luxembourg | 8,250 | 8,240 | 8,250 | 100 | 56 | | 0.68 | |
| PAXJ | Multi Units Luxembourg | 110.9 | 110.8 | 110.9 | 100 | 0.6 | | 0.57 | |
| PAY | Paypoint PLC | 475.0 | 464.0 | 471.0 | 169.5K | 2.5 | | 0.53 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 162.0 | 159.0 | 161.5 | 6.9K | -0.5 | | 0.31 | |
| PBRT | Wisdomtree Hedged Commodity | 521.0 | 515.5 | 520.8 | 23.9K | 10.5 | | 2.06 | |
| PCA | Palace Capital PLC | 210.0 | 195.2 | 210.0 | 1.1K | 1.0 | | 0.48 | |
| PCFT | Polar Capital Global Financials Trust | 231.5 | 224.5 | 231.0 | 248.1K | 1.0 | | 0.43 | |
| PCGH | Polar Capital Global Healthcare Trust | 421.0 | 415.0 | 420.0 | 164.6K | 3.0 | | 0.72 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.90 | 50.35 | 51.00 | 131.0K | 0.21 | | 0.41 | |
| PCL0 | Palmer Square Ucits Icav | 50.67 | 50.67 | 50.67 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.29 | 44.29 | 44.29 | 0 | -0.10 | | 0.22 | |
| PCOM | Wisdomtree Issuer Icav | 12.95 | 12.88 | 12.88 | 48.1K | 0.13 | | 0.99 | |
| PCRD | Wisdomtree Hedged Commodity | 272.6 | 271.8 | 271.8 | 24.1K | 5.8 | | 2.18 | |
| PCT | Polar Capital Technology Trust PLC | 463.0 | 459.5 | 460.5 | 1.67M | 3.0 | | 0.66 | |
| PCTN | Picton Property Income LD | 75.00 | 72.20 | 73.50 | 203.9K | -0.10 | | 0.14 | |
| 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 | 20.00 | 18.05 | 20.00 | 52.4K | 2.00 | | 11.11 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 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 | 4,399 | 4,368 | 4,399 | 2.4K | -3 | | 0.07 | |
| PEB | Pebble Beach Systems Group PLC | 22.00 | 20.00 | 21.00 | 676.1K | 0.60 | | 2.94 | |
| PEBB | The Pebble Group PLC | 46.00 | 44.00 | 45.00 | 8.6K | -1.00 | | 2.17 | |
| PEEL | Peel Hunt Limited | 101.3 | 99.0 | 100.5 | 83.4K | 2.5 | | 2.55 | |
| PEG | Petards Group PLC | 10.25 | 9.62 | 10.25 | 15.0K | -0.24 | | 2.29 | |
| PEMB | Pembroke Vct PLC | 92.00 | 90.50 | 90.50 | 100 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.81 | 16.72 | 16.72 | 100 | 0.02 | | 0.14 | |
| PEN | Pennant International Group PLC | 20.60 | 19.00 | 20.00 | 35.6K | 0.65 | | 3.36 | |
| PET | Petrel Resources PLC | 0.7200 | 0.6100 | 0.6750 | 1.18M | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 202.2 | 198.7 | 199.8 | 475.7K | -2.4 | | 1.19 | |
| PEX | UBS (Irl) Etf PLC | 1,442 | 1,438 | 1,442 | 4.9K | -3 | | 0.21 | |
| PEY | Partners Group Private Equity Limited | 10.50 | 10.30 | 10.35 | 33.4K | 0.00 | | 0.00 | |
| PEYS | Partners Group Private Equity Limited | 921.8 | 894.0 | 894.0 | 2.1K | -20.0 | | 2.19 | |
| 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 | 174.2 | 171.6 | 174.0 | 3.65M | 0.2 | | 0.12 | |
| PFFI | Hanetf Ii Icav | 19.82 | 19.54 | 19.63 | 9.3K | -0.35 | | 1.75 | |
| PFFP | Hanetf Ii Icav | 1,476 | 1,456 | 1,459 | 447 | -32 | | 2.15 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 331.0 | 326.0 | 330.0 | 20.4K | 4.0 | | 1.23 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 768.6 | 765.9 | 765.9 | 140 | -5.2 | | 0.67 | |
| 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 | 99.35 | 99.35 | 99.35 | 0 | 0.05 | | 0.05 | |
| PHAG | Wisdomtree Metal Securities Limited | 63.18 | 62.34 | 62.34 | 373.2K | 1.25 | | 2.05 | |
| PHAR | Pharos Energy PLC | 20.90 | 18.70 | 19.95 | 171.7K | -0.75 | | 3.62 | |
| PHAU | Wisdomtree Metal Securities Limited | 412.7 | 409.8 | 412.4 | 26.1K | 8.4 | | 2.07 | |
| PHE | Powerhouse Energy Group PLC | 0.4200 | 0.4000 | 0.4100 | 6.16M | -0.0040 | | 0.97 | |
| PHGP | Wisdomtree Metal Securities Limited | 30,674 | 30,466 | 30,672 | 7.5K | 449 | | 1.49 | |
| PHI | Pacific Horizon Investment Trust PLC | 762.3 | 753.4 | 758.0 | 41.1K | 3.9 | | 0.52 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 728.5 | 720.0 | 727.5 | 1.15M | -1.0 | | 0.14 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 97.75 | 96.68 | 97.50 | 4.1M | -0.30 | | 0.31 | |
| PHPD | Wisdomtree Metal Securities Limited | 164.0 | 158.4 | 158.4 | 5.9K | 2.5 | | 1.60 | |
| PHPM | Wisdomtree Metal Securities Limited | 292.4 | 290.0 | 290.6 | 5.7K | 7.8 | | 2.76 | |
| PHPP | Wisdomtree Metal Securities Limited | 21,960 | 21,540 | 21,540 | 3.7K | 296 | | 1.39 | |
| PHPT | Wisdomtree Metal Securities Limited | 191.3 | 187.2 | 188.5 | 9.8K | 7.8 | | 4.29 | |
| PHSC | Phsc PLC | 9.500 | 9.500 | 9.500 | 0 | -0.350 | | 3.55 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,702 | 4,636 | 4,636 | 118.5K | 72 | | 1.57 | |
| 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 | 2,834 | 2,821 | 2,831 | 0 | 17 | | 0.60 | |
| PIEXLN | Pacer International Export Leaders Net | 2,834 | 2,821 | 2,831 | 0 | 17 | | 0.60 | |
| PIMT | Wisdomtree Hedged Commodity | 855.0 | 854.6 | 854.9 | 372 | 1.6 | | 0.19 | |
| PIN | Pantheon International PLC | 378.9 | 372.0 | 373.5 | 231.3K | -2.0 | | 0.53 | |
| PINE | Pinewood Technologies Group PLC | 361.0 | 347.0 | 354.0 | 139.5K | 4.0 | | 1.14 | |
| PINT | Pantheon Infrastructure PLC | 108.5 | 107.5 | 107.5 | 218.8K | 1.0 | | 0.94 | |
| PIP | Pipehawk PLC | 1.640 | 1.500 | 1.600 | 60.7K | -0.040 | | 2.44 | |
| 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 | 11.54 | 11.54 | 0 | 0.03 | | 0.25 | |
| PLAY | Ishares Iv PLC | 8.439 | 8.302 | 8.308 | 425 | -0.019 | | 0.23 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 43.21 | 36.60 | 42.30 | 373.5K | 3.70 | | 9.59 | |
| PLT3 | Leverage Shares Public Limited Company | 2,568 | 2,352 | 2,393 | 719 | 99 | | 4.29 | |
| PLTI | Leverage Shares Public Limited Company | 2,921 | 2,861 | 2,883 | 100 | 18 | | 0.61 | |
| PLTS | Leverage Shares Public Limited Company | 26.54 | 26.24 | 26.54 | 179 | -0.46 | | 1.70 | |
| PLTU | UBS AG | 169.0 | 169.0 | 169.0 | 0 | 6.4 | | 3.92 | |
| PLTY | Leverage Shares Public Limited Company | 39.02 | 38.22 | 38.66 | 109 | 0.69 | | 1.82 | |
| PLUS | Plus500 LTD | 3,590 | 3,442 | 3,576 | 70.0K | 2 | | 0.06 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.97 | 14.15 | 14.50 | 66.2K | -0.50 | | 3.33 | |
| 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 | 54.00 | 51.00 | 53.00 | 359.0K | 0.50 | | 0.95 | |
| PMLP | Hanetf Icav | 1,216 | 1,203 | 1,209 | 240 | -7 | | 0.61 | |
| PMP | Portmeirion Group PLC | 97.50 | 95.00 | 97.50 | 6.9K | 2.45 | | 2.58 | |
| 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 | 545.0 | 538.0 | 543.0 | 1.01M | 2.3 | | 0.42 | |
| PNN | Pennon Group PLC | 522.0 | 514.0 | 522.0 | 551.2K | -1.5 | | 0.29 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 290.0 | 290.0 | 290.0 | 0 | 6.0 | | 2.11 | |
| 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 | 95.25 | 95.25 | 95.25 | 0 | 0.02 | | 0.02 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.200 | 3.872 | 4.000 | 576.7K | -0.156 | | 3.75 | |
| POLN | Pollen Street Group Limited | 944.0 | 922.0 | 936.0 | 165.6K | 6.0 | | 0.65 | |
| POLR | Polar Capital Holdings PLC | 539.0 | 510.0 | 525.0 | 253.6K | 6.0 | | 1.16 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | -0.0200 | | 20.00 | |
| POS | Plexus Holdings PLC | 5.500 | 5.250 | 5.250 | 120.7K | 0.195 | | 3.86 | |
| POW | Power Metal Resources PLC | 13.75 | 12.50 | 13.13 | 475.2K | -0.63 | | 4.55 | |
| 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 | 12,161 | 11,796 | 11,796 | 293 | 184 | | 1.58 | |
| PPET | Patria Private Equity Trust PLC | 628.0 | 611.0 | 612.0 | 13.1K | 2.0 | | 0.33 | |
| PPH | Pphe Hotel Group Limited | 1,786 | 1,744 | 1,784 | 8.6K | 32 | | 1.82 | |
| PPHC | Public Policy Holding Company, Inc. | 1,090 | 1,072 | 1,080 | 1.3K | -5 | | 0.46 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 383.3K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 14,213 | 13,996 | 14,037 | 4.1K | 606 | | 4.51 | |
| 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 | 5,079 | 5,023 | 5,039 | 100 | -5 | | 0.10 | |
| PQVM | Invesco Markets Iii PLC | 68.16 | 67.57 | 67.79 | 4.0K | 0.50 | | 0.74 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.100 | 1.930 | 2.000 | 760.0K | -0.100 | | 4.76 | |
| PR1T | Amundi Index Solutions | 23.14 | 23.14 | 23.14 | 0 | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 46.94 | 46.79 | 46.94 | 398 | 0.09 | | 0.18 | |
| PRAJ | Amundi Index Solutions | 26.72 | 26.65 | 26.70 | 4.5K | -0.09 | | 0.34 | |
| PRAM | Amundi Index Solutions | 24.39 | 24.05 | 24.30 | 100 | 0.06 | | 0.24 | |
| PRAN | Amundi Index Solutions | 18.18 | 17.93 | 18.04 | 1.8K | -0.17 | | 0.94 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.200 | 2.900 | 3.000 | 1.46M | -0.087 | | 2.82 | |
| PRE | Pensana PLC | 96.00 | 90.20 | 93.80 | 829.1K | 0.00 | | 0.00 | |
| PREM | Premier African Minerals Limited | 0.0340 | 0.0340 | 0.0340 | 39.74M | 0.0000 | | 0.00 | |
| PRFD | Invesco Markets Ii PLC | 15.10 | 14.89 | 14.99 | 11.7K | -0.06 | | 0.41 | |
| PRFP | Invesco Markets Ii PLC | 1,118 | 1,116 | 1,116 | 100 | -9 | | 0.78 | |
| PRHG | Amundi Index Solutions | 10.11 | 10.11 | 10.11 | 0 | 0.00 | | 0.04 | |
| PRIC | Amundi Index Solutions | 1,638 | 1,637 | 1,637 | 565 | -5 | | 0.29 | |
| PRIE | Amundi Index Solutions | 2,884 | 2,858 | 2,871 | 1.8K | -16 | | 0.55 | |
| PRIG | Amundi Index Solutions | 1,415 | 1,413 | 1,413 | 797 | -7 | | 0.48 | |
| PRIJ | Amundi Index Solutions | 2,713 | 2,680 | 2,704 | 12.3K | -21 | | 0.75 | |
| PRIM | Primorus Investments PLC | 4.500 | 4.000 | 4.000 | 100 | -0.500 | | 11.11 | |
| PRIP | Amundi Index Solutions | 1,310 | 1,310 | 1,310 | 0 | -9 | | 0.67 | |
| PRIR | Amundi Index Solutions | 1,473 | 1,472 | 1,472 | 100 | -4 | | 0.26 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,397 | 1,397 | 1,397 | 0 | -9 | | 0.67 | |
| PRIZ | Amundi Index Solutions | 3,095 | 3,084 | 3,084 | 100 | -1 | | 0.03 | |
| PRJU | Amundi Index Solutions | 36.32 | 36.15 | 36.32 | 4.5K | 0.08 | | 0.22 | |
| PRM | Proteome Sciences PLC | 3.000 | 2.355 | 2.355 | 521 | 0.100 | | 4.43 | |
| PRMG | UBS AG | 252.7 | 252.7 | 252.7 | 0 | 5.1 | | 2.06 | |
| PRMU | UBS AG | 557.6 | 557.6 | 557.6 | 0 | 11.7 | | 2.14 | |
| PRN | Princes Group PLC | 485.0 | 450.5 | 467.5 | 21.4K | -2.5 | | 0.53 | |
| PRO | Proservice Building Services Marketplace | 8.240 | 7.520 | 7.600 | 113.2K | -0.620 | | 7.54 | |
| PROC | Procook Group PLC | 41.00 | 39.00 | 39.00 | 6.0K | 2.00 | | 5.41 | |
| PRSR | Prs Reit (The) PLC | 113.8 | 113.4 | 113.6 | 1.46M | 0.4 | | 0.35 | |
| PRTC | Puretech Health PLC | 128.0 | 124.4 | 126.8 | 233.2K | 0.8 | | 0.63 | |
| PRU | Prudential PLC | 1,151 | 1,142 | 1,149 | 3.75M | 4 | | 0.32 | |
| PRUB | Amundi Index Solutions | 10.57 | 10.57 | 10.57 | 0 | -0.02 | | 0.15 | |
| PRUC | Amundi Index Solutions | 17.63 | 17.63 | 17.63 | 0 | -0.03 | | 0.15 | |
| PRUD | Prudential Funding (Asia) PLC | 106.0 | 105.4 | 105.9 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,347 | 2,324 | 2,337 | 1.9K | 4 | | 0.16 | |
| PRUS | Invesco Markets Iii PLC | 38.46 | 38.26 | 38.36 | 2.0K | 0.18 | | 0.47 | |
| PRV | Porvair PLC | 842.0 | 824.0 | 842.0 | 14.0K | 16.0 | | 1.94 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.9 | | 0.84 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.0 | 168.4 | 172.0 | 110.3K | 4.0 | | 2.38 | |
| PSH | Pershing Square Holdings LTD | 4,922 | 4,800 | 4,800 | 204.0K | -98 | | 2.00 | |
| PSHD | Pershing Square Holdings LTD | 66.50 | 64.85 | 65.90 | 7.4K | 0.41 | | 0.63 | |
| PSN | Persimmon PLC | 1,325 | 1,308 | 1,319 | 415.4K | 2 | | 0.15 | |
| PSON | Pearson PLC | 1,057 | 1,042 | 1,054 | 1.41M | -4 | | 0.33 | |
| PSRE | Invesco Markets Iii PLC | 1,279 | 1,268 | 1,275 | 1.2K | 4 | | 0.28 | |
| PSRF | Invesco Markets Iii PLC | 2,865 | 2,841 | 2,852 | 16.4K | -5 | | 0.18 | |
| PSRM | Invesco Markets Iii PLC | 844.5 | 825.0 | 835.4 | 24.2K | -5.1 | | 0.61 | |
| PSRU | Invesco Markets Iii PLC | 1,543 | 1,522 | 1,535 | 6.0K | -1 | | 0.06 | |
| PSRW | Invesco Markets Iii PLC | 2,627 | 2,577 | 2,590 | 5.9K | -11 | | 0.42 | |
| 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 | 8.296 | 8.296 | 8.296 | 0 | -0.018 | | 0.22 | |
| PTAL | Petrotal Corporation | 20.50 | 19.35 | 19.75 | 763.9K | -0.25 | | 1.25 | |
| PTAM | Hanetf Ii Icav | 616.6 | 616.6 | 616.6 | 0 | -4.2 | | 0.67 | |
| PTEC | Playtech PLC | 284.5 | 279.0 | 284.5 | 767.0K | 2.5 | | 0.89 | |
| PTSB | Permanent TSB Group Holdings PLC | 2.940 | 2.860 | 2.900 | 11.5K | 0.010 | | 0.35 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 6.0K | -7.5 | | 5.91 | |
| PU17 | Saudi Arabian Oil Company | 103.0 | 103.0 | 103.0 | 0 | -0.1 | | 0.08 | |
| 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 | 0.18 | | 0.18 | |
| 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 | 101.1 | 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 | 102.1 | 102.1 | 102.1 | 0 | -0.1 | | 0.05 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 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 | 18.67 | 18.50 | 18.52 | 4.0K | -0.08 | | 0.40 | |
| PUIP | Invesco Markets Ii PLC | 3,355 | 3,350 | 3,350 | 559 | -4 | | 0.13 | |
| PULS | Pulsar Group PLC | 38.00 | 37.12 | 37.50 | 2.8K | -0.45 | | 1.19 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 970.9 | 969.5 | 970.9 | 100 | 15.9 | | 1.66 | |
| 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 | 98.00 | 93.00 | 95.00 | 69.6K | -2.20 | | 2.26 | |
| 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 | 2.100 | 1.800 | 2.000 | 943.0K | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 2.700 | 2.200 | 2.450 | 643.6K | -0.050 | | 2.00 | |
| PXS | Provexis PLC | 0.7000 | 0.6300 | 0.6650 | 1.34M | -0.0350 | | 5.00 | |
| 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 | 0.2850 | 0.2700 | 0.2850 | 265.8K | 0.0060 | | 2.15 | |
| PYP3 | Leverage Shares Public Limited Company | 6.940 | 6.800 | 6.920 | 1.8K | 0.420 | | 6.46 | |
| PYPS | Leverage Shares Public Limited Company | 10.05 | 10.05 | 10.05 | 0 | -0.09 | | 0.84 | |
| PYX | Pyx Resources Limited | 0.4620 | 0.4040 | 0.4040 | 152.4K | 0.0520 | | 14.77 | |
| 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 | 1.4 | | 1.37 | |
| 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 | 75.80 | 73.20 | 75.80 | 315.5K | 1.60 | | 2.16 | |