| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.47 | 12.47 | 12.46 | 980 | 0.07 | | 0.52 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 26.07 | 421 | -0.17 | | 0.61 | |
| PABE | Franklin Templeton Icav | 35.83 | 35.83 | 35.37 | 10 | -0.61 | | 1.69 | |
| PABG | Multi Units Luxembourg | 33.61 | 33.37 | 33.38 | 3.7K | -0.20 | | 0.58 | |
| PAC | Pacific Assets Trust PLC | 366.0 | 357.0 | 357.0 | 441.8K | -5.0 | | 1.38 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.23 | 10.15 | 10.16 | 196.0K | -0.12 | | 1.19 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.55 | 39.99 | 39.99 | 8 | -0.89 | | 2.17 | |
| PAEM | Invesco Markets Ii PLC | 5.095 | 5.092 | 5.067 | 14.0K | -0.087 | | 1.63 | |
| PAES | Invesco Markets Ii PLC | 497.8 | 497.8 | 500.0 | 320.0K | -2.1 | | 0.42 | |
| PAEX | Invesco Markets Ii PLC | 379.2 | 379.0 | 377.6 | 19.7K | -7.5 | | 1.86 | |
| PAF | Pan African Resources PLC | 112.8 | 107.6 | 110.4 | 6.22M | 1.2 | | 1.10 | |
| PAG | Paragon Banking Group PLC | 863.5 | 838.5 | 855.5 | 854.2K | 0.5 | | 0.06 | |
| PAGE | Pagegroup PLC | 237.6 | 227.6 | 234.0 | 466.2K | 2.0 | | 0.86 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.176 | 5.164 | 5.164 | 18 | -0.066 | | 1.26 | |
| PAJS | Invesco Markets Ii PLC | 388.9 | 388.0 | 385.4 | 54.7K | -5.3 | | 1.33 | |
| PAL3 | Graniteshares Financial PLC | 79,400 | 73,000 | 76,500 | 30 | -3,900 | | 4.85 | |
| PALM | Panther Metals PLC | 47.00 | 47.00 | 47.00 | 1.6K | -0.50 | | 0.88 | |
| PANR | Pantheon Resources PLC | 18.53 | 16.78 | 18.26 | 20.52M | 0.46 | | 2.58 | |
| PARI | Franklin Templeton Icav | 38.90 | 38.90 | 38.83 | 230 | -0.09 | | 0.22 | |
| PAT | Panthera Resources PLC | 24.00 | 21.00 | 22.00 | 512.8K | -1.20 | | 5.17 | |
| PAUS | Invesco Markets Ii PLC | 6.262 | 6.259 | 6.250 | 1.5K | -0.027 | | 0.40 | |
| PAUX | Invesco Markets Ii PLC | 467.1 | 467.1 | 465.5 | 77 | -4.7 | | 0.93 | |
| PAVE | Global X Etfs Icav | 45.77 | 45.11 | 45.34 | 3.5K | -0.24 | | 0.53 | |
| PAVG | Global X Etfs Icav | 33.43 | 33.11 | 33.11 | 276 | -0.28 | | 0.84 | |
| PAVU | Global X Etfs Icav | 43.99 | 43.99 | 44.47 | 500 | 0.07 | | 0.15 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.052 | 1 | -0.042 | | 0.68 | |
| PAWS | Invesco Markets Ii PLC | 452.5 | 452.5 | 450.6 | 164 | -4.6 | | 0.97 | |
| PAXG | Multi Units Luxembourg | 8,170 | 8,150 | 8,143 | 1.1K | -95 | | 1.09 | |
| PAXJ | Multi Units Luxembourg | 109.8 | 109.8 | 109.4 | 7 | -0.9 | | 0.76 | |
| PAY | Paypoint PLC | 472.2 | 455.5 | 469.0 | 275.1K | 10.0 | | 2.18 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 161.0 | 157.0 | 159.0 | 46.9K | 2.0 | | 1.27 | |
| PBRT | Wisdomtree Hedged Commodity | 512.0 | 501.3 | 502.8 | 22.8K | -9.3 | | 1.81 | |
| PCA | Palace Capital PLC | 206.0 | 195.6 | 201.0 | 15.6K | 5.0 | | 2.55 | |
| PCFT | Polar Capital Global Financials Trust | 227.0 | 223.7 | 225.0 | 175.0K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 421.1 | 414.0 | 414.0 | 460.9K | -7.0 | | 1.66 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.250 | 7.7K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.60 | 51.00 | 51.00 | 80.0K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.62 | 50.62 | 50.62 | 0 | 0.02 | | 0.03 | |
| PCLS | Palmer Square Ucits Icav | 44.39 | 44.39 | 44.39 | 0 | -0.06 | | 0.13 | |
| PCOM | Wisdomtree Issuer Icav | 12.73 | 12.66 | 12.65 | 1.8K | -0.08 | | 0.65 | |
| PCRD | Wisdomtree Hedged Commodity | 263.6 | 261.0 | 261.0 | 23.9K | -5.2 | | 1.93 | |
| PCT | Polar Capital Technology Trust PLC | 455.5 | 448.0 | 450.5 | 4.38M | -11.0 | | 2.38 | |
| PCTN | Picton Property Income LD | 75.00 | 72.30 | 72.30 | 1.83M | -0.20 | | 0.28 | |
| 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 | 17.45 | 16.50 | 16.50 | 5.0K | 0.00 | | 0.00 | |
| 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 | 4,379 | 4,366 | 4,363 | 349 | 34 | | 0.79 | |
| PEB | Pebble Beach Systems Group PLC | 17.25 | 17.25 | 17.25 | 15.0K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 45.00 | 44.35 | 45.00 | 11.1K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 102.00 | 98.00 | 99.00 | 69.6K | -3.00 | | 2.74 | |
| PEG | Petards Group PLC | 10.93 | 10.93 | 10.25 | 27 | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 92.50 | 92.50 | 94.00 | 173 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.71 | 16.65 | 16.69 | 1.5K | 0.03 | | 0.18 | |
| PEN | Pennant International Group PLC | 20.50 | 19.40 | 20.00 | 39.5K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.6075 | 0.6075 | 0.6750 | 55.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 206.0 | 200.6 | 205.4 | 635.0K | 3.0 | | 1.48 | |
| PEX | UBS (Irl) Etf PLC | 1,432 | 1,431 | 1,424 | 1.1K | -15 | | 1.03 | |
| PEY | Partners Group Private Equity Limited | 10.17 | 10.10 | 10.10 | 56.9K | -0.05 | | 0.49 | |
| PEYS | Partners Group Private Equity Limited | 902.0 | 902.0 | 892.0 | 1 | -8.0 | | 0.86 | |
| 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 | 176.6 | 174.2 | 175.2 | 699.5K | 0.4 | | 0.23 | |
| PFFI | Hanetf Ii Icav | 19.79 | 19.77 | 19.76 | 0 | 0.11 | | 0.54 | |
| PFFP | Hanetf Ii Icav | 1,485 | 1,477 | 1,472 | 105 | 3 | | 0.23 | |
| PG44 | Natwest Group PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 326.0 | 310.0 | 321.0 | 24.5K | 8.0 | | 2.56 | |
| PGOO | Proven Growth & Income Vct PLC | 45.60 | 45.60 | 46.90 | 861 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 769.1 | 732.0 | 768.3 | 20 | -1.3 | | 0.16 | |
| 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 | -0.08 | | 0.08 | |
| PHAG | Wisdomtree Metal Securities Limited | 58.23 | 55.20 | 57.94 | 802.5K | 0.22 | | 0.37 | |
| PHAR | Pharos Energy PLC | 20.80 | 19.05 | 20.50 | 202.7K | 0.40 | | 1.99 | |
| PHAU | Wisdomtree Metal Securities Limited | 402.7 | 380.2 | 399.9 | 38.1K | 0.9 | | 0.24 | |
| PHE | Powerhouse Energy Group PLC | 0.4500 | 0.4100 | 0.4150 | 12.23M | -0.0250 | | 5.68 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,989 | 29,614 | 29,778 | 9.1K | -42 | | 0.14 | |
| PHI | Pacific Horizon Investment Trust PLC | 750.0 | 734.0 | 734.0 | 112.5K | -17.0 | | 2.26 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 697.5 | 690.0 | 696.0 | 1.52M | 2.0 | | 0.29 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 96.45 | 95.35 | 95.65 | 13.71M | -0.55 | | 0.57 | |
| PHPD | Wisdomtree Metal Securities Limited | 148.0 | 142.8 | 147.5 | 5.1K | 3.7 | | 2.56 | |
| PHPM | Wisdomtree Metal Securities Limited | 276.2 | 273.2 | 276.3 | 107 | 2.0 | | 0.83 | |
| PHPP | Wisdomtree Metal Securities Limited | 20,720 | 20,300 | 20,580 | 1.2K | 90 | | 0.44 | |
| PHPT | Wisdomtree Metal Securities Limited | 169.5 | 151.6 | 169.3 | 9.7K | 5.5 | | 3.36 | |
| PHSC | Phsc PLC | 9.850 | 9.850 | 9.500 | 1 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,337 | 4,273 | 4,310 | 171.0K | -2 | | 0.03 | |
| 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 | 2,826 | 2,808 | 2,814 | 0 | -15 | | 0.52 | |
| PIEXLN | Pacer International Export Leaders Net | 2,826 | 2,808 | 2,814 | 0 | -15 | | 0.52 | |
| PIMT | Wisdomtree Hedged Commodity | 832.1 | 830.5 | 829.3 | 377 | -5.5 | | 0.66 | |
| PIN | Pantheon International PLC | 376.6 | 373.0 | 373.0 | 622.5K | -1.0 | | 0.27 | |
| PINE | Pinewood Technologies Group PLC | 363.0 | 355.5 | 358.0 | 70.5K | -6.0 | | 1.65 | |
| PINT | Pantheon Infrastructure PLC | 115.0 | 108.0 | 109.0 | 787.0K | -0.5 | | 0.46 | |
| PIP | Pipehawk PLC | 1.350 | 1.015 | 1.350 | 85.5K | 0.100 | | 8.00 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.73 | 96.73 | 96.73 | 800.0K | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.54 | 11.53 | 11.55 | 3.5K | 0.01 | | 0.04 | |
| PLAY | Ishares Iv PLC | 8.277 | 8.234 | 8.244 | 1.9K | -0.117 | | 1.40 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 20.00 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 38.60 | 36.60 | 37.30 | 28.3K | -0.50 | | 1.32 | |
| PLT3 | Leverage Shares Public Limited Company | 2,204 | 1,951 | 2,103 | 819 | -91 | | 4.15 | |
| PLTI | Leverage Shares Public Limited Company | 2,729 | 2,686 | 2,757 | 994 | -45 | | 1.37 | |
| PLTS | Leverage Shares Public Limited Company | 28.86 | 28.13 | 28.14 | 88 | 0.42 | | 1.50 | |
| PLTU | UBS AG | 127.6 | 127.6 | 151.9 | 0 | 5.3 | | 4.17 | |
| PLTY | Leverage Shares Public Limited Company | 37.70 | 36.02 | 37.07 | 125 | -0.26 | | 0.70 | |
| PLUS | Plus500 LTD | 3,524 | 3,440 | 3,504 | 139.7K | 40 | | 1.15 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 14.50 | 14.75 | 9.4K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 54.00 | 50.70 | 51.50 | 441.2K | -2.00 | | 3.74 | |
| PMLP | Hanetf Icav | 1,241 | 1,202 | 1,202 | 3.8K | -25 | | 2.07 | |
| PMP | Portmeirion Group PLC | 98.00 | 95.55 | 100.00 | 13.7K | -1.50 | | 1.46 | |
| 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 | 541.0 | 542.0 | 445.0K | -3.0 | | 0.55 | |
| PNN | Pennon Group PLC | 518.5 | 511.0 | 514.5 | 1.47M | 0.0 | | 0.00 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 303.2 | 303.2 | 290.0 | 380 | 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 | 95.25 | 95.25 | 95.25 | 0 | -0.05 | | 0.05 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.045 | 3.650 | 3.850 | 106.0K | 0.150 | | 4.05 | |
| POLN | Pollen Street Group Limited | 948.0 | 934.0 | 934.0 | 39.5K | -6.0 | | 0.64 | |
| POLR | Polar Capital Holdings PLC | 540.0 | 514.0 | 519.0 | 299.2K | 2.0 | | 0.39 | |
| POLX | Polarean Imaging PLC | 0.1000 | 0.0800 | 0.0900 | 22.46M | -0.0150 | | 9.74 | |
| POS | Plexus Holdings PLC | 6.000 | 5.350 | 5.625 | 80.9K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 13.01 | 12.50 | 13.00 | 110.1K | -0.25 | | 1.89 | |
| 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 | 10,984 | 10,540 | 11,043 | 825 | 291 | | 2.93 | |
| PPET | Patria Private Equity Trust PLC | 622.8 | 596.0 | 610.0 | 41.0K | -6.0 | | 0.97 | |
| PPH | Pphe Hotel Group Limited | 1,770 | 1,700 | 1,758 | 47.3K | -2 | | 0.11 | |
| PPHC | Public Policy Holding Company, Inc. | 1,130 | 1,103 | 1,095 | 1.1K | -20 | | 1.79 | |
| 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 | 12,613 | 12,250 | 12,615 | 2.7K | 335 | | 3.07 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.1 | 101.1 | 101.1 | 0 | -0.2 | | 0.18 | |
| PQVG | Invesco Markets Iii PLC | 5,067 | 4,992 | 5,023 | 75 | -54 | | 1.06 | |
| PQVM | Invesco Markets Iii PLC | 68.29 | 67.62 | 67.43 | 0 | -0.50 | | 0.77 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.990 | 1.900 | 2.000 | 93.3K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.12 | 23.12 | 23.12 | 2.0K | 0.00 | | 0.00 | |
| PRAC | Invesco Markets Ii PLC | 48.20 | 46.74 | 46.81 | 681 | 0.06 | | 0.13 | |
| PRAJ | Amundi Index Solutions | 27.04 | 26.94 | 26.95 | 954 | -0.29 | | 1.07 | |
| PRAM | Amundi Index Solutions | 23.96 | 23.80 | 23.80 | 2.9K | -0.34 | | 1.39 | |
| PRAN | Amundi Index Solutions | 17.89 | 17.50 | 17.70 | 2.4K | -0.34 | | 1.90 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.300 | 3.100 | 3.250 | 433.7K | 0.050 | | 1.56 | |
| PRE | Pensana PLC | 98.75 | 90.00 | 90.00 | 489.4K | -6.00 | | 6.25 | |
| PREM | Premier African Minerals Limited | 0.0350 | 0.0300 | 0.0335 | 113.61M | -0.0005 | | 1.47 | |
| PRFD | Invesco Markets Ii PLC | 15.25 | 14.50 | 14.97 | 4.8K | 0.02 | | 0.13 | |
| PRFP | Invesco Markets Ii PLC | 1,133 | 1,112 | 1,115 | 10.2K | -2 | | 0.20 | |
| PRHG | Amundi Index Solutions | 10.13 | 10.12 | 10.14 | 1.8K | 0.02 | | 0.22 | |
| PRIC | Amundi Index Solutions | 1,649 | 1,645 | 1,646 | 16.8K | -3 | | 0.19 | |
| PRIE | Amundi Index Solutions | 2,864 | 2,842 | 2,842 | 5.2K | -20 | | 0.68 | |
| PRIG | Amundi Index Solutions | 1,423 | 1,417 | 1,420 | 3.7K | -4 | | 0.30 | |
| PRIJ | Amundi Index Solutions | 2,734 | 2,723 | 2,726 | 28.9K | -39 | | 1.42 | |
| PRIM | Primorus Investments PLC | 3.750 | 3.750 | 4.000 | 2.9K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,311 | 1,308 | 1,311 | 1.2K | -5 | | 0.34 | |
| PRIR | Amundi Index Solutions | 1,484 | 1,480 | 1,482 | 1.6K | -2 | | 0.13 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,401 | 1,397 | 1,399 | 4.7K | -4 | | 0.29 | |
| PRIZ | Amundi Index Solutions | 3,078 | 3,078 | 3,074 | 6.4K | -22 | | 0.70 | |
| PRJU | Amundi Index Solutions | 36.83 | 36.53 | 36.61 | 679 | -0.36 | | 0.98 | |
| PRM | Proteome Sciences PLC | 2.147 | 2.147 | 2.510 | 69.8K | 0.250 | | 14.75 | |
| PRMG | UBS AG | 132.8 | 132.8 | 243.3 | 3 | 1.0 | | 0.43 | |
| PRMU | UBS AG | 376.0 | 376.0 | 536.3 | 1 | 2.2 | | 0.46 | |
| PRN | Princes Group PLC | 484.0 | 449.0 | 474.0 | 32.9K | 4.0 | | 0.85 | |
| PRO | Proservice Building Services Marketplace | 9.000 | 8.582 | 8.690 | 33.7K | -0.070 | | 0.80 | |
| PROC | Procook Group PLC | 41.00 | 37.00 | 39.00 | 575 | 0.00 | | 0.00 | |
| PRSR | Prs Reit (The) PLC | 114.0 | 113.4 | 113.4 | 39.49M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 123.8 | 120.6 | 121.0 | 1.13M | -1.2 | | 0.98 | |
| PRU | Prudential PLC | 1,109 | 1,097 | 1,105 | 5.0M | -2 | | 0.14 | |
| PRUB | Amundi Index Solutions | 10.54 | 10.54 | 10.55 | 855 | 0.00 | | 0.03 | |
| PRUC | Amundi Index Solutions | 17.62 | 17.58 | 17.60 | 1.1K | 0.00 | | 0.02 | |
| PRUD | Prudential Funding (Asia) PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,302 | 2,284 | 2,300 | 2.3K | 4 | | 0.16 | |
| PRUS | Invesco Markets Iii PLC | 38.37 | 38.05 | 38.07 | 7.3K | -0.31 | | 0.79 | |
| PRV | Porvair PLC | 816.0 | 790.0 | 808.0 | 12.8K | 22.0 | | 2.80 | |
| PS95 | Phoenix Group Holdings PLC | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 169.5 | 166.0 | 168.0 | 27.5K | 0.0 | | 0.00 | |
| PSH | Pershing Square Holdings LTD | 5,075 | 4,968 | 4,992 | 114.4K | -48 | | 0.95 | |
| PSHD | Pershing Square Holdings LTD | 67.40 | 66.00 | 66.00 | 12.7K | -1.30 | | 1.93 | |
| PSN | Persimmon PLC | 1,322 | 1,302 | 1,306 | 1.02M | 2 | | 0.15 | |
| PSON | Pearson PLC | 1,052 | 1,036 | 1,041 | 2.16M | -3 | | 0.29 | |
| PSRE | Invesco Markets Iii PLC | 1,271 | 1,257 | 1,257 | 3.4K | -11 | | 0.84 | |
| PSRF | Invesco Markets Iii PLC | 2,871 | 2,841 | 2,835 | 2.3K | -33 | | 1.15 | |
| PSRM | Invesco Markets Iii PLC | 829.8 | 822.8 | 823.8 | 24.8K | -15.6 | | 1.86 | |
| PSRU | Invesco Markets Iii PLC | 1,518 | 1,497 | 1,502 | 4.5K | -17 | | 1.11 | |
| PSRW | Invesco Markets Iii PLC | 2,611 | 2,582 | 2,582 | 7.1K | -31 | | 1.21 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.312 | 8.312 | 8.282 | 164 | 0.017 | | 0.20 | |
| PTAL | Petrotal Corporation | 20.50 | 20.00 | 20.30 | 492.3K | -0.20 | | 0.98 | |
| PTAM | Hanetf Ii Icav | 615.6 | 615.6 | 616.9 | 2.0K | 0.1 | | 0.01 | |
| PTEC | Playtech PLC | 289.5 | 280.0 | 281.0 | 978.2K | -6.5 | | 2.26 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.160 | 2.800 | 2.900 | 10.2K | 0.080 | | 2.84 | |
| 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 | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 97.82 | 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 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.6 | 101.6 | 101.6 | 0 | -1.0 | | 1.01 | |
| 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 | 101.9 | 101.9 | 101.9 | 0 | -0.1 | | 0.10 | |
| 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 | 19.03 | 18.48 | 18.50 | 1.2K | -0.03 | | 0.13 | |
| PUIP | Invesco Markets Ii PLC | 3,355 | 3,355 | 3,344 | 29 | -2 | | 0.07 | |
| PULS | Pulsar Group PLC | 37.00 | 36.49 | 36.50 | 100.0K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 968.5 | 955.3 | 965.4 | 1.7K | 9.3 | | 0.97 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.47 | 58.97 | 59.50 | 6.42M | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 95.00 | 90.60 | 92.50 | 43.7K | 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 | 1.900 | 1.750 | 1.825 | 2.58M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 3.097 | 2.703 | 2.900 | 152.3K | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 0.6892 | 0.6100 | 0.6550 | 30.1K | 0.0000 | | 0.00 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.1 | | 0.05 | |
| PYC | Physiomics PLC | 0.2900 | 0.2730 | 0.2850 | 910.3K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 7.620 | 7.140 | 7.480 | 5.3K | 0.030 | | 0.40 | |
| PYPS | Leverage Shares Public Limited Company | 10.065 | 10.065 | 9.789 | 0 | -0.045 | | 0.50 | |
| PYX | Pyx Resources Limited | 0.4500 | 0.3560 | 0.4400 | 303.3K | 0.0370 | | 9.18 | |
| 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 | 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 | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.5 | 102.5 | 102.5 | 0 | -0.4 | | 0.40 | |
| 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 | 75.60 | 73.70 | 74.90 | 468.5K | 0.40 | | 0.54 | |