| 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 | 12.55 | 1.9K | 0.03 | | 0.22 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.79 | 421 | -0.17 | | 0.59 | |
| PABE | Franklin Templeton Icav | 35.83 | 35.83 | 36.02 | 10 | 0.05 | | 0.14 | |
| PABG | Multi Units Luxembourg | 33.20 | 33.10 | 33.16 | 1.3K | 0.01 | | 0.02 | |
| PAC | Pacific Assets Trust PLC | 366.4 | 363.0 | 365.0 | 242.2K | -1.0 | | 0.27 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.31 | 10.27 | 10.31 | 220.8K | -0.01 | | 0.09 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.74 | 40.58 | 40.58 | 242 | -0.30 | | 0.74 | |
| PAEM | Invesco Markets Ii PLC | 5.178 | 5.178 | 5.178 | 6.0K | 0.023 | | 0.45 | |
| PAES | Invesco Markets Ii PLC | 497.8 | 497.8 | 494.8 | 1.8K | -1.9 | | 0.38 | |
| PAEX | Invesco Markets Ii PLC | 389.0 | 388.8 | 389.0 | 10.4K | 1.7 | | 0.43 | |
| PAF | Pan African Resources PLC | 113.6 | 108.2 | 108.2 | 60.52M | -2.4 | | 2.17 | |
| PAG | Paragon Banking Group PLC | 817.5 | 795.5 | 817.5 | 11.01M | 9.0 | | 1.11 | |
| PAGE | Pagegroup PLC | 225.9 | 223.0 | 224.0 | 19.98M | -0.4 | | 0.18 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.189 | 5.189 | 5.158 | 238 | -0.018 | | 0.33 | |
| PAJS | Invesco Markets Ii PLC | 392.2 | 392.2 | 386.9 | 27.4K | -1.7 | | 0.43 | |
| PAL3 | Graniteshares Financial PLC | 80,000 | 77,400 | 79,000 | 100 | 3,800 | | 5.05 | |
| PALM | Panther Metals PLC | 48.00 | 47.10 | 47.50 | 26.1K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources PLC | 20.70 | 19.56 | 19.64 | 11.82M | -0.96 | | 4.66 | |
| PARI | Franklin Templeton Icav | 38.59 | 38.59 | 38.60 | 230 | -0.05 | | 0.13 | |
| PAT | Panthera Resources PLC | 24.00 | 23.00 | 23.80 | 1.89M | 0.60 | | 2.59 | |
| PAUS | Invesco Markets Ii PLC | 6.383 | 6.383 | 6.383 | 100 | -0.011 | | 0.17 | |
| PAUX | Invesco Markets Ii PLC | 480.3 | 480.3 | 480.3 | 320 | -0.1 | | 0.02 | |
| PAVE | Global X Etfs Icav | 44.93 | 44.61 | 44.93 | 10.0K | -0.14 | | 0.30 | |
| PAVG | Global X Etfs Icav | 33.03 | 32.77 | 32.88 | 283 | -0.30 | | 0.90 | |
| PAVU | Global X Etfs Icav | 43.99 | 43.99 | 44.07 | 500 | -0.17 | | 0.39 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.094 | 1 | -0.018 | | 0.29 | |
| PAWS | Invesco Markets Ii PLC | 459.5 | 458.7 | 457.0 | 936 | -2.5 | | 0.52 | |
| PAXG | Multi Units Luxembourg | 8,209 | 8,205 | 8,209 | 252 | -10 | | 0.12 | |
| PAXJ | Multi Units Luxembourg | 110.3 | 110.3 | 109.4 | 2 | -3.3 | | 2.84 | |
| PAY | Paypoint PLC | 452.4 | 440.0 | 450.0 | 2.4M | 7.0 | | 1.58 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 156.5 | 153.0 | 155.9 | 1.72M | -0.1 | | 0.04 | |
| PBRT | Wisdomtree Hedged Commodity | 524.0 | 521.1 | 521.1 | 13.1K | -2.7 | | 0.51 | |
| PCA | Palace Capital PLC | 211.0 | 201.0 | 201.0 | 20.3K | 5.0 | | 2.55 | |
| PCFT | Polar Capital Global Financials Trust | 219.5 | 218.0 | 219.5 | 391.8K | -1.5 | | 0.69 | |
| PCGH | Polar Capital Global Healthcare Trust | 417.0 | 413.0 | 413.0 | 388.0K | -4.0 | | 0.96 | |
| PCH | Pacific Global Holdings PLC | 1.500 | 1.000 | 1.250 | 166.7K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.40 | 51.00 | 51.40 | 972 | 0.40 | | 0.78 | |
| PCL0 | Palmer Square Ucits Icav | 50.59 | 50.59 | 50.59 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.19 | 44.19 | 44.19 | 0 | -0.03 | | 0.07 | |
| PCOM | Wisdomtree Issuer Icav | 12.92 | 12.85 | 12.85 | 132 | -0.05 | | 0.42 | |
| PCRD | Wisdomtree Hedged Commodity | 272.1 | 271.3 | 271.5 | 5.6K | -1.9 | | 0.69 | |
| PCT | Polar Capital Technology Trust PLC | 477.5 | 473.2 | 475.0 | 21.27M | 0.0 | | 0.00 | |
| PCTN | Picton Property Income LD | 73.70 | 72.08 | 72.50 | 13.36M | -1.00 | | 1.36 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | -0.5 | | 0.47 | |
| 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 | 16.10 | 14.00 | 15.75 | 73.9K | 0.75 | | 5.00 | |
| 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 | 100.7 | 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 | 4,298 | 4,280 | 4,298 | 8.7K | -2 | | 0.04 | |
| PEB | Pebble Beach Systems Group PLC | 18.05 | 17.00 | 17.00 | 96.5K | -0.50 | | 2.86 | |
| PEBB | The Pebble Group PLC | 47.00 | 45.00 | 47.00 | 81.2K | 1.00 | | 2.17 | |
| PEEL | Peel Hunt Limited | 106.0 | 103.0 | 104.0 | 57.7K | 0.5 | | 0.48 | |
| PEG | Petards Group PLC | 9.730 | 9.535 | 9.535 | 12.0K | -0.215 | | 2.21 | |
| PEMB | Pembroke Vct PLC | 92.50 | 92.50 | 94.00 | 173 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.86 | 16.86 | 16.86 | 185 | 0.05 | | 0.30 | |
| PEN | Pennant International Group PLC | 20.29 | 20.00 | 20.10 | 49.0K | -0.20 | | 0.99 | |
| PET | Petrel Resources PLC | 0.7250 | 0.6750 | 0.7250 | 20.5K | 0.0500 | | 7.41 | |
| PETS | Pets AT Home Group PLC | 204.6 | 201.6 | 202.6 | 6.54M | 0.0 | | 0.00 | |
| PEX | UBS (Irl) Etf PLC | 1,440 | 1,440 | 1,437 | 547 | 4 | | 0.27 | |
| PEY | Partners Group Private Equity Limited | 10.40 | 10.20 | 10.30 | 187.8K | 0.10 | | 0.98 | |
| PEYS | Partners Group Private Equity Limited | 900.0 | 900.0 | 900.0 | 498 | 4.0 | | 0.45 | |
| 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 | 175.0 | 173.2 | 173.8 | 507.5K | -0.8 | | 0.46 | |
| PFFI | Hanetf Ii Icav | 19.61 | 19.59 | 19.60 | 881 | -0.01 | | 0.07 | |
| PFFP | Hanetf Ii Icav | 1,481 | 1,466 | 1,467 | 100 | -7 | | 0.45 | |
| PG44 | Natwest Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 326.9 | 320.0 | 326.5 | 26.6K | -0.5 | | 0.15 | |
| PGOO | Proven Growth & Income Vct PLC | 46.74 | 46.27 | 46.90 | 9.73M | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 773.1 | 772.7 | 773.0 | 11.2K | -0.6 | | 0.07 | |
| 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 | 99.23 | 99.23 | 99.23 | 0 | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Metal Securities Limited | 56.15 | 54.95 | 55.41 | 1.71M | 0.21 | | 0.38 | |
| PHAR | Pharos Energy PLC | 20.70 | 19.50 | 19.75 | 215.8K | -0.75 | | 3.66 | |
| PHAU | Wisdomtree Metal Securities Limited | 391.1 | 389.5 | 390.2 | 185.3K | -1.7 | | 0.43 | |
| PHE | Powerhouse Energy Group PLC | 0.4700 | 0.4500 | 0.4620 | 4.74M | -0.0030 | | 0.65 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,361 | 29,243 | 29,286 | 23.2K | -141 | | 0.48 | |
| PHI | Pacific Horizon Investment Trust PLC | 770.0 | 760.0 | 765.0 | 90.2K | 4.0 | | 0.53 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 687.0 | 677.5 | 679.0 | 54.11M | -9.5 | | 1.38 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 95.20 | 94.50 | 94.65 | 73.19M | -0.55 | | 0.58 | |
| PHPD | Wisdomtree Metal Securities Limited | 137.8 | 133.7 | 134.2 | 7.9K | -2.6 | | 1.89 | |
| PHPM | Wisdomtree Metal Securities Limited | 266.8 | 264.0 | 265.0 | 2.7K | -0.6 | | 0.23 | |
| PHPP | Wisdomtree Metal Securities Limited | 20,000 | 19,813 | 19,813 | 790 | -177 | | 0.89 | |
| PHPT | Wisdomtree Metal Securities Limited | 153.1 | 149.7 | 149.7 | 440.4K | -4.2 | | 2.71 | |
| PHSC | Phsc PLC | 9.850 | 9.850 | 9.500 | 1 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,216 | 4,124 | 4,160 | 555.8K | 16 | | 0.37 | |
| 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 | 2,829 | 2,802 | 2,829 | 0 | 19 | | 0.66 | |
| PIEXLN | Pacer International Export Leaders Net | 2,829 | 2,802 | 2,829 | 0 | 19 | | 0.66 | |
| PIMT | Wisdomtree Hedged Commodity | 836.5 | 834.8 | 834.8 | 9.8K | 1.9 | | 0.23 | |
| PIN | Pantheon International PLC | 378.0 | 373.1 | 375.0 | 1.3M | 0.0 | | 0.00 | |
| PINE | Pinewood Technologies Group PLC | 373.5 | 364.0 | 371.4 | 1.84M | 5.9 | | 1.61 | |
| PINT | Pantheon Infrastructure PLC | 109.5 | 105.5 | 109.0 | 961.7K | 1.5 | | 1.40 | |
| PIP | Pipehawk PLC | 1.065 | 1.065 | 1.250 | 142 | 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 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.37 | 11.35 | 11.45 | 249 | 0.02 | | 0.15 | |
| PLAY | Ishares Iv PLC | 8.639 | 8.639 | 8.639 | 0 | 0.015 | | 0.17 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 20.00 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 40.00 | 37.20 | 37.60 | 364.5K | 0.90 | | 2.45 | |
| PLT3 | Leverage Shares Public Limited Company | 2,220 | 2,078 | 2,217 | 542 | 175 | | 8.57 | |
| PLTI | Leverage Shares Public Limited Company | 2,803 | 2,748 | 2,791 | 375 | 35 | | 1.27 | |
| PLTS | Leverage Shares Public Limited Company | 27.90 | 27.90 | 27.90 | 100 | -0.63 | | 2.21 | |
| PLTU | UBS AG | 127.6 | 127.6 | 132.8 | 0 | 3.2 | | 2.49 | |
| PLTY | Leverage Shares Public Limited Company | 37.77 | 37.01 | 37.77 | 100 | 1.04 | | 2.83 | |
| PLUS | Plus500 LTD | 3,444 | 3,412 | 3,430 | 1.24M | -6 | | 0.17 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 14.75 | 14.75 | 55.2K | -0.25 | | 1.67 | |
| 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 | 55.00 | 53.08 | 54.00 | 320.4K | -0.50 | | 0.92 | |
| PMLP | Hanetf Icav | 1,264 | 1,253 | 1,256 | 377 | -16 | | 1.23 | |
| PMP | Portmeirion Group PLC | 103.00 | 99.00 | 99.00 | 28.4K | -4.00 | | 3.88 | |
| 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 | 546.0 | 537.0 | 539.0 | 606.8K | -0.1 | | 0.01 | |
| PNN | Pennon Group PLC | 526.0 | 517.0 | 520.5 | 33.58M | -6.0 | | 1.14 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 310.0 | 310.0 | 290.0 | 115 | 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 | 95.14 | 95.14 | 95.14 | 0 | -0.03 | | 0.03 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.300 | 3.700 | 3.925 | 1.72M | -0.325 | | 7.65 | |
| POLN | Pollen Street Group Limited | 946.0 | 920.0 | 936.0 | 85.4K | -4.0 | | 0.43 | |
| POLR | Polar Capital Holdings PLC | 544.5 | 530.0 | 537.3 | 636.7K | -6.7 | | 1.23 | |
| POLX | Polarean Imaging PLC | 0.2300 | 0.1600 | 0.1700 | 21.42M | -0.0450 | | 20.93 | |
| POS | Plexus Holdings PLC | 5.746 | 5.500 | 5.746 | 1.7K | 0.121 | | 2.15 | |
| POW | Power Metal Resources PLC | 13.03 | 12.00 | 13.03 | 1.23M | 0.78 | | 6.33 | |
| 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 | 10,285 | 10,031 | 10,069 | 463 | -172 | | 1.68 | |
| PPET | Patria Private Equity Trust PLC | 625.0 | 594.0 | 602.0 | 44.1K | 11.0 | | 1.86 | |
| PPH | Pphe Hotel Group Limited | 1,800 | 1,752 | 1,756 | 265.2K | -20 | | 1.13 | |
| PPHC | Public Policy Holding Company, Inc. | 1,135 | 1,120 | 1,120 | 2.2K | -15 | | 1.32 | |
| 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 | 11,459 | 11,221 | 11,247 | 1.5K | -313 | | 2.71 | |
| 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 | 0.1 | | 0.06 | |
| PQVG | Invesco Markets Iii PLC | 5,023 | 5,005 | 5,008 | 1.9K | -4 | | 0.07 | |
| PQVM | Invesco Markets Iii PLC | 66.78 | 66.74 | 66.78 | 450 | 0.06 | | 0.09 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.047 | 2.000 | 2.047 | 18.0K | 0.047 | | 2.35 | |
| PR1T | Amundi Index Solutions | 23.10 | 23.10 | 23.10 | 100 | 0.00 | | 0.01 | |
| PRAC | Invesco Markets Ii PLC | 46.63 | 46.63 | 46.63 | 3.0K | 0.02 | | 0.04 | |
| PRAJ | Amundi Index Solutions | 26.88 | 26.83 | 26.88 | 2.4K | -0.12 | | 0.43 | |
| PRAM | Amundi Index Solutions | 24.32 | 24.11 | 24.25 | 1.5K | 0.08 | | 0.34 | |
| PRAN | Amundi Index Solutions | 18.25 | 18.11 | 18.20 | 1.6K | 0.04 | | 0.22 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.285 | 3.000 | 3.039 | 646.3K | -0.111 | | 3.52 | |
| PRE | Pensana PLC | 98.40 | 94.89 | 95.40 | 3.62M | 0.40 | | 0.42 | |
| PREM | Premier African Minerals Limited | 0.0600 | 0.0250 | 0.0340 | 625.9M | -0.0240 | | 41.38 | |
| PRFD | Invesco Markets Ii PLC | 15.05 | 15.03 | 15.05 | 5.2K | -0.07 | | 0.48 | |
| PRFP | Invesco Markets Ii PLC | 1,140 | 1,131 | 1,140 | 9.6K | 4 | | 0.38 | |
| PRHG | Amundi Index Solutions | 10.13 | 10.12 | 10.12 | 19.1K | 0.01 | | 0.11 | |
| PRIC | Amundi Index Solutions | 1,638 | 1,637 | 1,637 | 222 | -1 | | 0.08 | |
| PRIE | Amundi Index Solutions | 2,831 | 2,821 | 2,830 | 5.0K | 0 | | 0.01 | |
| PRIG | Amundi Index Solutions | 1,421 | 1,419 | 1,421 | 2.8K | -2 | | 0.12 | |
| PRIJ | Amundi Index Solutions | 2,726 | 2,714 | 2,724 | 27.6K | -7 | | 0.25 | |
| PRIM | Primorus Investments PLC | 4.000 | 3.780 | 3.780 | 14.3K | -0.220 | | 5.50 | |
| PRIP | Amundi Index Solutions | 1,326 | 1,326 | 1,324 | 631 | -62 | | 4.44 | |
| PRIR | Amundi Index Solutions | 1,474 | 1,474 | 1,474 | 309 | -2 | | 0.10 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,407 | 1,407 | 1,407 | 285 | -2 | | 0.16 | |
| PRIZ | Amundi Index Solutions | 3,058 | 3,058 | 3,058 | 118 | -4 | | 0.14 | |
| PRJU | Amundi Index Solutions | 36.27 | 36.14 | 36.27 | 4.5K | -0.08 | | 0.23 | |
| PRM | Proteome Sciences PLC | 2.700 | 2.020 | 2.158 | 20.8K | -0.242 | | 10.08 | |
| PRMG | UBS AG | 132.8 | 132.8 | 236.6 | 3 | 2.7 | | 1.24 | |
| PRMU | UBS AG | 376.0 | 376.0 | 521.4 | 1 | 5.8 | | 1.21 | |
| PRN | Princes Group PLC | 478.0 | 460.0 | 470.0 | 179.4K | 7.0 | | 1.51 | |
| PRO | Proservice Building Services Marketplace | 9.380 | 8.575 | 8.840 | 340.1K | -0.250 | | 2.75 | |
| PROC | Procook Group PLC | 41.00 | 36.00 | 39.50 | 558.5K | 6.50 | | 19.70 | |
| PRSR | Prs Reit (The) PLC | 113.6 | 113.2 | 113.4 | 40.14M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 126.0 | 121.8 | 123.2 | 268.1K | -2.4 | | 1.91 | |
| PRU | Prudential PLC | 1,096 | 1,080 | 1,085 | 912.69M | -11 | | 0.96 | |
| PRUB | Amundi Index Solutions | 10.59 | 10.57 | 10.58 | 2.1K | 0.01 | | 0.13 | |
| PRUC | Amundi Index Solutions | 17.64 | 17.64 | 17.65 | 631 | -0.82 | | 4.46 | |
| PRUD | Prudential Funding (Asia) PLC | 105.6 | 105.1 | 105.7 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,284 | 2,265 | 2,265 | 6.0K | -16 | | 0.70 | |
| PRUS | Invesco Markets Iii PLC | 37.99 | 37.93 | 37.93 | 1.9K | -0.20 | | 0.51 | |
| PRV | Porvair PLC | 802.0 | 780.0 | 780.0 | 281.1K | -8.0 | | 1.02 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 170.0 | 166.0 | 170.0 | 31.2K | 1.0 | | 0.59 | |
| PSH | Pershing Square Holdings LTD | 5,065 | 5,030 | 5,030 | 1.7M | 15 | | 0.30 | |
| PSHD | Pershing Square Holdings LTD | 67.65 | 66.95 | 66.95 | 71.2K | -0.05 | | 0.07 | |
| PSN | Persimmon PLC | 1,318 | 1,296 | 1,304 | 42.31M | 6 | | 0.42 | |
| PSON | Pearson PLC | 1,047 | 1,003 | 1,025 | 135.89M | 20 | | 1.99 | |
| PSRE | Invesco Markets Iii PLC | 1,255 | 1,251 | 1,255 | 910 | 1 | | 0.04 | |
| PSRF | Invesco Markets Iii PLC | 2,862 | 2,843 | 2,862 | 10.4K | -2 | | 0.08 | |
| PSRM | Invesco Markets Iii PLC | 849.3 | 839.8 | 842.5 | 10.5K | 1.9 | | 0.22 | |
| PSRU | Invesco Markets Iii PLC | 1,525 | 1,506 | 1,523 | 2.8K | 9 | | 0.57 | |
| PSRW | Invesco Markets Iii PLC | 2,620 | 2,593 | 2,608 | 7.8K | 3 | | 0.10 | |
| 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 | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 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 | 0.014 | | 0.17 | |
| PTAL | Petrotal Corporation | 22.00 | 20.50 | 20.50 | 236.1K | -1.50 | | 6.82 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 622.3 | 155 | 1.0 | | 0.16 | |
| PTEC | Playtech PLC | 301.5 | 294.5 | 296.5 | 8.44M | 1.5 | | 0.51 | |
| PTSB | Permanent TSB Group Holdings PLC | 2.800 | 2.800 | 2.800 | 10.8K | -0.100 | | 3.45 | |
| PU13 | Puma Vct 13 PLC | 112.0 | 112.0 | 119.5 | 30.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.1 | 102.7 | 103.1 | 0 | 0.4 | | 0.39 | |
| 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 | 97.82 | 97.82 | 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 | 97.68 | 97.68 | 97.68 | 0 | -1.23 | | 1.25 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 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 | 101.0 | 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 | 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 | |
| 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 | 101.8 | 101.8 | 101.8 | 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 | 18.82 | 18.82 | 18.82 | 138 | 0.07 | | 0.36 | |
| PUIP | Invesco Markets Ii PLC | 3,393 | 3,393 | 3,395 | 59 | 6 | | 0.19 | |
| PULS | Pulsar Group PLC | 35.50 | 34.81 | 34.81 | 50.6K | -0.69 | | 1.94 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 942.3 | 939.6 | 939.6 | 764 | -1.5 | | 0.16 | |
| 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 | |
| PX22 | Federal Government Of The United Arab | 105.1 | 105.1 | 105.1 | 1.68M | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 1.850 | 1.800 | 1.800 | 1.34M | -0.025 | | 1.37 | |
| PXEN | Prospex Energy PLC | 3.247 | 3.026 | 3.026 | 1.05M | -0.099 | | 3.17 | |
| PXS | Provexis PLC | 0.6860 | 0.6430 | 0.6860 | 1.96M | 0.0440 | | 6.85 | |
| 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 | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.3000 | 0.2860 | 0.2970 | 177.0K | 0.0070 | | 2.41 | |
| PYP3 | Leverage Shares Public Limited Company | 7.260 | 7.140 | 7.160 | 1.3K | -0.150 | | 2.05 | |
| PYPS | Leverage Shares Public Limited Company | 8.720 | 8.720 | 9.956 | 100 | 0.028 | | 0.31 | |
| PYX | Pyx Resources Limited | 0.4980 | 0.4040 | 0.4040 | 6.0K | -0.0560 | | 12.17 | |
| 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 | 98.15 | 98.15 | 98.15 | 430.0K | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 550.0K | 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 | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.9 | 102.9 | 102.9 | 100.0K | 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 | 76.80 | 75.00 | 76.65 | 2.22M | 0.25 | | 0.32 | |