| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.46 | 12.46 | 12.46 | 0 | 0.00 | | 0.02 | |
| PABC | Franklin Templeton Icav | 26.75 | 26.75 | 26.75 | 0 | -0.17 | | 0.62 | |
| PABE | Franklin Templeton Icav | 35.44 | 35.44 | 35.44 | 0 | -0.29 | | 0.80 | |
| PABG | Multi Units Luxembourg | 32.97 | 32.82 | 32.82 | 469 | -0.11 | | 0.32 | |
| PAC | Pacific Assets Trust PLC | 367.0 | 364.5 | 366.0 | 258.5K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.31 | 10.26 | 10.28 | 50.4K | -0.03 | | 0.33 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.68 | 41.25 | 41.25 | 160 | -0.09 | | 0.22 | |
| PAEM | Invesco Markets Ii PLC | 5.174 | 5.146 | 5.146 | 2.1K | -0.008 | | 0.16 | |
| PAES | Invesco Markets Ii PLC | 496.3 | 496.3 | 496.3 | 0 | -0.1 | | 0.03 | |
| PAEX | Invesco Markets Ii PLC | 388.9 | 388.2 | 388.2 | 4.0K | -1.3 | | 0.33 | |
| PAF | Pan African Resources PLC | 101.20 | 95.30 | 97.10 | 6.87M | -4.50 | | 4.43 | |
| PAG | Paragon Banking Group PLC | 861.5 | 839.5 | 860.0 | 190.5K | 17.0 | | 2.02 | |
| PAGE | Pagegroup PLC | 243.0 | 236.6 | 242.4 | 1.23M | 5.6 | | 2.36 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.156 | 5.149 | 5.149 | 22.3K | -0.024 | | 0.46 | |
| PAJS | Invesco Markets Ii PLC | 388.6 | 388.6 | 388.6 | 0 | -2.4 | | 0.61 | |
| PAL3 | Graniteshares Financial PLC | 60,600 | 56,400 | 57,100 | 100 | -1,500 | | 2.56 | |
| PALM | Panther Metals PLC | 49.50 | 49.25 | 49.50 | 9.3K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources PLC | 26.00 | 24.95 | 25.80 | 6.29M | 0.85 | | 3.41 | |
| PARI | Franklin Templeton Icav | 38.68 | 38.68 | 38.68 | 0 | -0.01 | | 0.03 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 22.60 | 184.3K | -0.20 | | 0.88 | |
| PAUS | Invesco Markets Ii PLC | 6.413 | 6.375 | 6.375 | 4.3K | -0.008 | | 0.13 | |
| PAUX | Invesco Markets Ii PLC | 482.8 | 481.0 | 481.0 | 100 | -1.4 | | 0.29 | |
| PAVE | Global X Etfs Icav | 45.05 | 44.76 | 44.78 | 1.2K | -0.20 | | 0.43 | |
| PAVG | Global X Etfs Icav | 33.46 | 33.12 | 33.26 | 228 | -0.25 | | 0.75 | |
| PAVU | Global X Etfs Icav | 44.06 | 44.06 | 44.06 | 0 | -0.04 | | 0.10 | |
| PAWD | Invesco Markets Ii PLC | 6.058 | 6.058 | 6.058 | 0 | -0.004 | | 0.07 | |
| PAWS | Invesco Markets Ii PLC | 457.4 | 457.4 | 457.4 | 0 | -0.7 | | 0.16 | |
| PAXG | Multi Units Luxembourg | 8,460 | 8,445 | 8,445 | 100 | -33 | | 0.38 | |
| PAXJ | Multi Units Luxembourg | 111.9 | 111.9 | 111.9 | 0 | -0.3 | | 0.29 | |
| PAY | Paypoint PLC | 484.5 | 461.5 | 476.5 | 354.2K | 0.5 | | 0.11 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 164.0 | 158.0 | 161.0 | 28.6K | 0.5 | | 0.31 | |
| PBRT | Wisdomtree Hedged Commodity | 530.0 | 528.0 | 530.0 | 2.1K | 7.3 | | 1.39 | |
| PCA | Palace Capital PLC | 212.0 | 202.0 | 202.0 | 6.8K | 2.0 | | 1.00 | |
| PCFT | Polar Capital Global Financials Trust | 218.5 | 215.2 | 216.5 | 141.4K | 0.5 | | 0.23 | |
| PCGH | Polar Capital Global Healthcare Trust | 430.0 | 426.4 | 429.0 | 311.3K | 0.0 | | 0.00 | |
| PCH | Pacific Global Holdings PLC | 1.750 | 1.750 | 1.750 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 50.00 | 48.00 | 49.50 | 157.1K | -0.20 | | 0.40 | |
| PCL0 | Palmer Square Ucits Icav | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.25 | 44.25 | 44.25 | 0 | -0.06 | | 0.12 | |
| PCOM | Wisdomtree Issuer Icav | 12.80 | 12.73 | 12.73 | 192 | 0.01 | | 0.06 | |
| PCRD | Wisdomtree Hedged Commodity | 275.5 | 274.3 | 275.5 | 6.8K | 4.0 | | 1.47 | |
| PCT | Polar Capital Technology Trust PLC | 457.0 | 451.5 | 452.5 | 1.67M | -3.5 | | 0.77 | |
| PCTN | Picton Property Income LD | 77.40 | 75.00 | 75.60 | 459.6K | 0.30 | | 0.40 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 18.00 | 17.00 | 18.00 | 698.3K | 1.10 | | 6.51 | |
| 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 | 4,281 | 4,265 | 4,274 | 538 | 37 | | 0.87 | |
| PEB | Pebble Beach Systems Group PLC | 16.50 | 15.20 | 16.00 | 252.1K | 0.15 | | 0.95 | |
| PEBB | The Pebble Group PLC | 48.00 | 47.00 | 47.50 | 112.0K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 105.0 | 104.0 | 105.0 | 8.8K | 0.0 | | 0.00 | |
| PEG | Petards Group PLC | 7.500 | 7.500 | 7.500 | 0 | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.91 | 16.90 | 16.90 | 0 | -0.02 | | 0.12 | |
| PEN | Pennant International Group PLC | 21.85 | 21.37 | 21.70 | 100.4K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7000 | 0.6500 | 0.6500 | 350.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 220.6 | 215.4 | 219.4 | 887.1K | 2.2 | | 1.01 | |
| PEX | UBS (Irl) Etf PLC | 1,442 | 1,442 | 1,442 | 0 | -4 | | 0.28 | |
| PEY | Partners Group Private Equity Limited | 10.30 | 10.10 | 10.20 | 34.0K | -0.10 | | 0.97 | |
| PEYS | Partners Group Private Equity Limited | 893.0 | 893.0 | 893.0 | 0 | -3.0 | | 0.33 | |
| 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 | 180.2 | 176.4 | 178.0 | 621.6K | 0.6 | | 0.34 | |
| PFFI | Hanetf Ii Icav | 19.74 | 19.45 | 19.62 | 100 | 0.04 | | 0.20 | |
| PFFP | Hanetf Ii Icav | 1,491 | 1,481 | 1,481 | 100 | -12 | | 0.80 | |
| PG44 | Natwest Group PLC | 102.1 | 102.1 | 102.1 | 405.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 327.5 | 316.3 | 317.0 | 33.6K | -9.0 | | 2.76 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.27 | 46.90 | 9.73M | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 785.2 | 784.9 | 784.9 | 100 | -1.0 | | 0.13 | |
| 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 | 100.4 | 100.4 | 100.4 | 5.1M | 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 | 99.60 | 99.60 | 99.60 | 0 | -0.13 | | 0.13 | |
| PHAG | Wisdomtree Metal Securities Limited | 49.20 | 48.28 | 48.64 | 713.4K | 0.32 | | 0.66 | |
| PHAR | Pharos Energy PLC | 20.80 | 19.60 | 20.20 | 166.3K | -0.20 | | 0.98 | |
| PHAU | Wisdomtree Metal Securities Limited | 387.4 | 385.8 | 386.4 | 27.0K | -0.8 | | 0.20 | |
| PHE | Powerhouse Energy Group PLC | 0.5100 | 0.5000 | 0.5050 | 814.5K | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,537 | 29,137 | 29,159 | 4.0K | -96 | | 0.33 | |
| PHI | Pacific Horizon Investment Trust PLC | 752.0 | 741.0 | 747.0 | 98.7K | -3.0 | | 0.40 | |
| PHLL | Petershill Partners PLC | 315.0 | 311.5 | 312.5 | 302.3K | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 698.5 | 688.5 | 694.0 | 1.61M | 3.5 | | 0.51 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 97.56 | 96.20 | 97.20 | 6.9M | 0.85 | | 0.88 | |
| PHPD | Wisdomtree Metal Securities Limited | 131.2 | 129.3 | 130.7 | 122 | 1.1 | | 0.84 | |
| PHPM | Wisdomtree Metal Securities Limited | 255.2 | 253.4 | 253.7 | 100 | -0.4 | | 0.16 | |
| PHPP | Wisdomtree Metal Securities Limited | 19,320 | 19,090 | 19,135 | 530 | 25 | | 0.13 | |
| PHPT | Wisdomtree Metal Securities Limited | 150.0 | 145.4 | 147.0 | 1.2K | 3.8 | | 2.65 | |
| PHSC | Phsc PLC | 9.850 | 9.500 | 9.500 | 150 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 3,722 | 3,649 | 3,669 | 107.4K | 19 | | 0.51 | |
| 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 | 2,757 | 2,747 | 2,755 | 0 | 17 | | 0.62 | |
| PIEXLN | Pacer International Export Leaders Net | 2,757 | 2,747 | 2,755 | 0 | 17 | | 0.62 | |
| PIMT | Wisdomtree Hedged Commodity | 818.9 | 818.1 | 818.1 | 195 | -5.5 | | 0.67 | |
| PIN | Pantheon International PLC | 378.5 | 370.0 | 378.5 | 1.35M | 5.5 | | 1.47 | |
| PINE | Pinewood Technologies Group PLC | 356.5 | 347.0 | 354.0 | 241.2K | 4.5 | | 1.29 | |
| PINT | Pantheon Infrastructure PLC | 104.0 | 101.6 | 103.0 | 307.7K | -0.5 | | 0.48 | |
| PIP | Pipehawk PLC | 1.300 | 1.065 | 1.250 | 281.4K | -0.150 | | 10.71 | |
| 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 | |
| PL66 | Haleon UK Capital PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.45 | 11.45 | 11.45 | 0 | 0.01 | | 0.07 | |
| PLAY | Ishares Iv PLC | 8.593 | 8.544 | 8.551 | 303 | -0.024 | | 0.28 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 35.00 | 32.00 | 33.70 | 6.5K | 0.70 | | 2.12 | |
| PLT3 | Leverage Shares Public Limited Company | 1,601 | 1,561 | 1,592 | 100 | 6 | | 0.36 | |
| PLTI | Leverage Shares Public Limited Company | 2,801 | 2,660 | 2,693 | 798 | -16 | | 0.57 | |
| PLTS | Leverage Shares Public Limited Company | 31.45 | 31.43 | 31.45 | 100 | 0.26 | | 0.83 | |
| PLTU | UBS AG | 130.7 | 130.7 | 130.7 | 0 | 3.6 | | 2.79 | |
| PLTY | Leverage Shares Public Limited Company | 37.19 | 35.48 | 35.64 | 113 | -0.15 | | 0.42 | |
| PLUS | Plus500 LTD | 3,164 | 3,122 | 3,158 | 81.1K | 38 | | 1.22 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.50 | 14.75 | 15.00 | 73.8K | 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 | 127.0 | 127.0 | 127.0 | 0 | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 58.00 | 53.00 | 58.00 | 849.3K | 5.50 | | 10.48 | |
| PMLP | Hanetf Icav | 1,248 | 1,240 | 1,242 | 172 | 1 | | 0.04 | |
| PMP | Portmeirion Group PLC | 98.77 | 96.36 | 97.50 | 3.7K | 0.00 | | 0.00 | |
| PN59 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 25.0M | 0.0 | | 0.00 | |
| PN65 | The National Bank Of Ras Al-Khaimah | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| PNL | Personal Assets Trust PLC | 545.0 | 535.0 | 545.0 | 367.7K | 2.0 | | 0.37 | |
| PNN | Pennon Group PLC | 566.0 | 531.0 | 552.0 | 2.02M | 23.5 | | 4.45 | |
| 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 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.77 | 99.77 | 99.77 | 200.0K | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.28 | 95.28 | 95.28 | 0 | -0.06 | | 0.06 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.800 | 3.590 | 3.650 | 592.0K | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 972.0 | 942.0 | 960.0 | 49.7K | 10.0 | | 1.05 | |
| POLR | Polar Capital Holdings PLC | 534.0 | 518.0 | 532.0 | 252.5K | 13.0 | | 2.50 | |
| POLX | Polarean Imaging PLC | 0.0920 | 0.0620 | 0.0800 | 23.85M | 0.0050 | | 6.67 | |
| POS | Plexus Holdings PLC | 6.249 | 5.501 | 5.750 | 202.5K | -0.250 | | 4.17 | |
| POW | Power Metal Resources PLC | 12.56 | 12.50 | 12.50 | 1.6K | 0.00 | | 0.00 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 10,021 | 9,793 | 9,900 | 125 | 109 | | 1.11 | |
| PPET | Patria Private Equity Trust PLC | 616.0 | 602.2 | 608.0 | 51.5K | -1.0 | | 0.16 | |
| PPH | Pphe Hotel Group Limited | 1,950 | 1,908 | 1,950 | 31.5K | 30 | | 1.56 | |
| PPHC | Public Policy Holding Company, Inc. | 1,119 | 1,090 | 1,110 | 951 | 18 | | 1.60 | |
| 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 | 11,426 | 11,000 | 11,119 | 469 | 320 | | 2.96 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.0 | 101.0 | 101.0 | 19.0K | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,127 | 5,079 | 5,079 | 241 | 33 | | 0.65 | |
| PQVM | Invesco Markets Iii PLC | 67.45 | 67.33 | 67.33 | 0 | -0.09 | | 0.13 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.100 | 1.930 | 2.000 | 1.25M | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.07 | 23.07 | 23.07 | 34.7K | 0.00 | | 0.00 | |
| PRAC | Invesco Markets Ii PLC | 46.86 | 46.86 | 46.86 | 0 | -0.04 | | 0.07 | |
| PRAJ | Amundi Index Solutions | 26.97 | 26.90 | 26.90 | 197 | -0.12 | | 0.46 | |
| PRAM | Amundi Index Solutions | 24.17 | 23.84 | 23.97 | 2.2K | -0.06 | | 0.24 | |
| PRAN | Amundi Index Solutions | 18.20 | 18.04 | 18.07 | 2.9K | -0.07 | | 0.36 | |
| PRD | Predator Oil & Gas Holdings PLC | 2.900 | 2.730 | 2.800 | 417.3K | 0.100 | | 3.70 | |
| PRE | Pensana PLC | 100.00 | 92.40 | 97.60 | 1.88M | 7.20 | | 7.96 | |
| PREM | Premier African Minerals Limited | 0.0750 | 0.0600 | 0.0630 | 219.17M | -0.0120 | | 16.00 | |
| PRFD | Invesco Markets Ii PLC | 15.31 | 15.17 | 15.19 | 3.5K | -0.01 | | 0.09 | |
| PRFP | Invesco Markets Ii PLC | 1,146 | 1,146 | 1,146 | 0 | -2 | | 0.21 | |
| PRHG | Amundi Index Solutions | 10.29 | 10.29 | 10.29 | 100 | 0.01 | | 0.13 | |
| PRIC | Amundi Index Solutions | 1,693 | 1,691 | 1,691 | 100 | -2 | | 0.11 | |
| PRIE | Amundi Index Solutions | 2,894 | 2,886 | 2,887 | 1.4K | -2 | | 0.07 | |
| PRIG | Amundi Index Solutions | 1,486 | 1,481 | 1,481 | 1.7K | -1 | | 0.06 | |
| PRIJ | Amundi Index Solutions | 2,779 | 2,767 | 2,768 | 15.6K | -12 | | 0.43 | |
| PRIM | Primorus Investments PLC | 3.900 | 3.885 | 3.900 | 19.2K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,405 | 1,405 | 1,405 | 0 | 0 | | 0.01 | |
| PRIR | Amundi Index Solutions | 1,533 | 1,531 | 1,531 | 100 | -4 | | 0.25 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,476 | 1,473 | 1,473 | 280 | -1 | | 0.06 | |
| PRIZ | Amundi Index Solutions | 3,108 | 3,108 | 3,108 | 964 | -1 | | 0.04 | |
| PRJU | Amundi Index Solutions | 36.75 | 36.64 | 36.70 | 3.6K | -0.08 | | 0.23 | |
| PRM | Proteome Sciences PLC | 1.810 | 1.645 | 1.645 | 9.4K | 0.000 | | 0.00 | |
| PRMG | UBS AG | 229.1 | 229.1 | 229.1 | 0 | 0.0 | | 0.00 | |
| PRMU | UBS AG | 504.7 | 504.7 | 504.7 | 0 | 0.1 | | 0.02 | |
| PRN | Princes Group PLC | 472.0 | 450.0 | 470.0 | 77.3K | 20.0 | | 4.44 | |
| PRO | Hss Hire Group PLC | 9.700 | 8.940 | 8.940 | 269.6K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 34.00 | 29.00 | 33.60 | 140.4K | 3.10 | | 10.16 | |
| PRSR | Prs Reit (The) PLC | 114.8 | 113.4 | 114.4 | 24.44M | 0.4 | | 0.35 | |
| PRTC | Puretech Health PLC | 127.0 | 124.4 | 125.6 | 326.9K | 1.0 | | 0.80 | |
| PRU | Prudential PLC | 1,095 | 1,079 | 1,091 | 6.35M | 10 | | 0.93 | |
| PRUB | Amundi Index Solutions | 11.15 | 11.15 | 11.15 | 100 | 0.01 | | 0.13 | |
| PRUC | Amundi Index Solutions | 18.63 | 18.63 | 18.63 | 0 | 0.03 | | 0.16 | |
| PRUD | Prudential Funding (Asia) PLC | 105.4 | 105.4 | 105.8 | 5.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,395 | 2,372 | 2,394 | 5.6K | 30 | | 1.26 | |
| PRUS | Invesco Markets Iii PLC | 37.92 | 37.92 | 37.92 | 0 | -0.04 | | 0.09 | |
| PRV | Porvair PLC | 814.0 | 796.6 | 810.0 | 113.8K | 18.0 | | 2.27 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.5 | 164.0 | 166.3 | 38.3K | 2.3 | | 1.37 | |
| PSH | Pershing Square Holdings LTD | 4,894 | 4,846 | 4,866 | 62.8K | -22 | | 0.45 | |
| PSHD | Pershing Square Holdings LTD | 64.80 | 64.00 | 64.15 | 7.9K | -0.50 | | 0.77 | |
| PSN | Persimmon PLC | 1,344 | 1,302 | 1,342 | 1.23M | 41 | | 3.11 | |
| PSON | Pearson PLC | 991.8 | 984.8 | 991.8 | 876.0K | 5.0 | | 0.51 | |
| PSRE | Invesco Markets Iii PLC | 1,248 | 1,244 | 1,245 | 1.8K | 1 | | 0.07 | |
| PSRF | Invesco Markets Iii PLC | 2,879 | 2,857 | 2,857 | 7.1K | -10 | | 0.35 | |
| PSRM | Invesco Markets Iii PLC | 853.5 | 842.3 | 847.5 | 8.5K | -2.1 | | 0.25 | |
| PSRU | Invesco Markets Iii PLC | 1,513 | 1,501 | 1,511 | 2.4K | 2 | | 0.11 | |
| PSRW | Invesco Markets Iii PLC | 2,607 | 2,585 | 2,592 | 2.2K | -12 | | 0.46 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.1 | 103.1 | 103.1 | 500.0K | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 40.38 | 40.38 | 40.38 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.330 | 8.312 | 8.330 | 162 | 0.018 | | 0.22 | |
| PTAL | Petrotal Corporation | 21.00 | 20.00 | 20.20 | 1.46M | -0.50 | | 2.42 | |
| PTAM | Hanetf Ii Icav | 628.6 | 628.6 | 628.6 | 0 | 0.5 | | 0.07 | |
| PTEC | Playtech PLC | 287.5 | 254.5 | 278.5 | 2.82M | 22.0 | | 8.58 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.240 | 3.020 | 3.060 | 5.1K | -0.010 | | 0.33 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 2.97M | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 99.63 | 99.63 | 99.63 | 2.83M | 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 | 98.92 | 98.92 | 98.92 | 700.0K | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 102.3 | 102.3 | 102.3 | 400.0K | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 101.4 | 101.4 | 101.4 | 26.0K | 0.0 | | 0.00 | |
| 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 | 18.92 | 18.92 | 18.92 | 0 | 0.03 | | 0.16 | |
| PUIP | Invesco Markets Ii PLC | 3,417 | 3,417 | 3,417 | 0 | 6 | | 0.16 | |
| PULS | Pulsar Group PLC | 35.50 | 34.00 | 35.50 | 20.1K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 928.4 | 922.5 | 928.4 | 441 | 4.5 | | 0.49 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.50 | 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 | 108.4 | 108.4 | 108.4 | 945.0K | 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 | 105.2 | 105.2 | 105.2 | 2.0M | 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 | 2.600 | 2.412 | 2.500 | 1.08M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 3.700 | 3.430 | 3.550 | 229.1K | -0.150 | | 4.05 | |
| PXS | Provexis PLC | 0.6000 | 0.5750 | 0.6000 | 428.7K | 0.0150 | | 2.56 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PYC | Physiomics PLC | 0.3800 | 0.3530 | 0.3750 | 136.2K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 7.680 | 7.420 | 7.680 | 175 | 0.090 | | 1.19 | |
| PYPS | Leverage Shares Public Limited Company | 9.781 | 9.781 | 9.781 | 0 | -0.024 | | 0.24 | |
| PYX | Pyx Resources Limited | 0.4520 | 0.3560 | 0.3870 | 32.0K | -0.0180 | | 4.44 | |
| 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 | 104.5 | 104.5 | 104.5 | 701.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 111.2 | 111.2 | 111.2 | 900.0K | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 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 | 80.90 | 78.00 | 78.80 | 894.8K | -1.10 | | 1.38 | |