| 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 | 12.80 | 980 | -0.06 | | 0.47 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 27.49 | 1.8K | 0.05 | | 0.20 | |
| PABE | Franklin Templeton Icav | 37.24 | 37.24 | 37.79 | 10 | -0.22 | | 0.57 | |
| PABG | Multi Units Luxembourg | 33.90 | 33.82 | 33.82 | 13.5K | -0.15 | | 0.44 | |
| PAC | Pacific Assets Trust PLC | 376.0 | 371.3 | 373.0 | 214.6K | -2.0 | | 0.53 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.45 | 10.42 | 10.44 | 87.6K | -0.01 | | 0.11 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.88 | 40.61 | 40.61 | 480 | -0.09 | | 0.22 | |
| PAEM | Invesco Markets Ii PLC | 5.411 | 5.410 | 5.393 | 10.5K | -0.042 | | 0.76 | |
| PAES | Invesco Markets Ii PLC | 514.7 | 513.5 | 513.5 | 17.8K | -1.9 | | 0.36 | |
| PAEX | Invesco Markets Ii PLC | 402.6 | 402.4 | 401.5 | 16.7K | -1.9 | | 0.46 | |
| PAF | Pan African Resources PLC | 120.2 | 116.4 | 118.8 | 7.21M | 1.2 | | 1.02 | |
| PAG | Paragon Banking Group PLC | 886.5 | 862.0 | 877.0 | 282.6K | 9.0 | | 1.04 | |
| PAGE | Pagegroup PLC | 243.2 | 222.2 | 223.2 | 889.5K | -16.4 | | 6.84 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.264 | 5.264 | 5.257 | 2.2K | -0.003 | | 0.06 | |
| PAJS | Invesco Markets Ii PLC | 382.8 | 382.1 | 391.5 | 47.2K | 1.0 | | 0.26 | |
| PAL3 | Graniteshares Financial PLC | 75,200 | 67,200 | 66,200 | 43 | -4,800 | | 6.76 | |
| PALM | Panther Metals PLC | 70.00 | 64.00 | 66.00 | 72.7K | -5.00 | | 7.69 | |
| PANR | Pantheon Resources PLC | 8.890 | 8.100 | 8.550 | 15.04M | 0.330 | | 4.01 | |
| PARI | Franklin Templeton Icav | 39.81 | 39.81 | 40.36 | 6 | -0.03 | | 0.08 | |
| PAT | Panthera Resources PLC | 21.00 | 20.00 | 20.50 | 454.8K | 0.10 | | 0.49 | |
| PAUS | Invesco Markets Ii PLC | 6.437 | 6.435 | 6.436 | 13.8K | -0.044 | | 0.67 | |
| PAUX | Invesco Markets Ii PLC | 479.8 | 479.4 | 479.1 | 738 | -1.8 | | 0.37 | |
| PAVE | Global X Etfs Icav | 46.07 | 45.52 | 46.04 | 41.3K | 0.02 | | 0.03 | |
| PAVG | Global X Etfs Icav | 33.70 | 33.17 | 33.64 | 157 | 0.10 | | 0.30 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 45.18 | 207 | -0.04 | | 0.09 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.216 | 11 | -0.023 | | 0.37 | |
| PAWS | Invesco Markets Ii PLC | 458.3 | 458.2 | 462.7 | 1.7K | -0.5 | | 0.11 | |
| PAXG | Multi Units Luxembourg | 8,371 | 8,351 | 8,362 | 68 | -2 | | 0.02 | |
| PAXJ | Multi Units Luxembourg | 112.8 | 112.5 | 112.3 | 1.8K | -0.4 | | 0.34 | |
| PAY | Paypoint PLC | 490.0 | 466.0 | 466.0 | 126.8K | -11.0 | | 2.31 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 167.0 | 163.0 | 165.0 | 67.8K | 1.0 | | 0.61 | |
| PBRT | Wisdomtree Hedged Commodity | 517.3 | 509.3 | 517.0 | 39.2K | 6.5 | | 1.27 | |
| PCA | Palace Capital PLC | 210.0 | 206.2 | 207.0 | 63.2K | -1.0 | | 0.48 | |
| PCFT | Polar Capital Global Financials Trust | 240.0 | 235.5 | 237.0 | 134.8K | 0.5 | | 0.21 | |
| PCGH | Polar Capital Global Healthcare Trust | 437.0 | 431.0 | 434.0 | 129.9K | 0.0 | | 0.00 | |
| PCH | Pacific Global Holdings PLC | 1.030 | 1.030 | 1.250 | 3.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 55.00 | 52.50 | 53.50 | 160.3K | 1.50 | | 2.88 | |
| PCL0 | Palmer Square Ucits Icav | 50.74 | 50.74 | 50.74 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.03 | 44.03 | 44.03 | 0 | 0.03 | | 0.06 | |
| PCOM | Wisdomtree Issuer Icav | 13.16 | 13.09 | 13.14 | 601 | -0.06 | | 0.45 | |
| PCRD | Wisdomtree Hedged Commodity | 269.1 | 268.6 | 268.7 | 63.2K | 2.5 | | 0.94 | |
| PCT | Polar Capital Technology Trust PLC | 481.3 | 471.5 | 471.5 | 3.33M | -7.5 | | 1.57 | |
| PCTN | Picton Property Income LD | 77.80 | 76.50 | 77.30 | 856.1K | 0.40 | | 0.52 | |
| 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 | 17.80 | 16.50 | 17.65 | 64.3K | 0.75 | | 4.44 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 49.97 | 49.97 | 49.97 | 200.0K | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,611 | 4,578 | 4,604 | 431 | 17 | | 0.37 | |
| PEB | Pebble Beach Systems Group PLC | 20.00 | 18.00 | 19.00 | 89.2K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 43.00 | 41.05 | 41.50 | 32.3K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 110.0 | 107.0 | 108.0 | 23.7K | -0.5 | | 0.46 | |
| PEG | Petards Group PLC | 11.00 | 10.42 | 10.50 | 135.8K | 0.25 | | 2.50 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 1 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.73 | 16.65 | 16.68 | 9.1K | -0.01 | | 0.04 | |
| PEN | Pennant International Group PLC | 21.00 | 19.43 | 20.00 | 21.3K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7500 | 0.7300 | 0.7000 | 171.9K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 201.2 | 191.8 | 199.9 | 1.52M | 4.5 | | 2.30 | |
| PEX | UBS (Irl) Etf PLC | 1,457 | 1,456 | 1,461 | 3.6K | 6 | | 0.40 | |
| PEY | Partners Group Private Equity Limited | 10.70 | 10.40 | 10.40 | 30.1K | -0.25 | | 2.35 | |
| PEYS | Partners Group Private Equity Limited | 905.3 | 905.3 | 907.0 | 2.0K | -16.0 | | 1.75 | |
| 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 | 171.4 | 168.8 | 169.0 | 741.4K | -2.0 | | 1.17 | |
| PFFI | Hanetf Ii Icav | 19.75 | 19.62 | 19.63 | 106 | 0.00 | | 0.01 | |
| PFFP | Hanetf Ii Icav | 1,467 | 1,462 | 1,461 | 9 | 5 | | 0.31 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.1 | | 0.12 | |
| PGH | Personal Group Holdings PLC | 312.0 | 306.0 | 309.0 | 18.2K | 3.0 | | 0.98 | |
| PGOO | Proven Growth & Income Vct PLC | 47.00 | 47.00 | 45.70 | 870 | -1.20 | | 2.56 | |
| PGOV | Hanetf Icav | 774.2 | 771.6 | 771.3 | 2 | 2.3 | | 0.29 | |
| 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 | 99.80 | 99.80 | 99.80 | 0 | -0.03 | | 0.03 | |
| PHAG | Wisdomtree Metal Securities Limited | 69.56 | 67.38 | 69.34 | 3.14M | -1.89 | | 2.65 | |
| PHAR | Pharos Energy PLC | 21.15 | 19.91 | 21.10 | 280.2K | 0.30 | | 1.44 | |
| PHAU | Wisdomtree Metal Securities Limited | 418.1 | 409.8 | 414.5 | 42.2K | 0.2 | | 0.04 | |
| PHE | Powerhouse Energy Group PLC | 0.4400 | 0.4300 | 0.4350 | 5.22M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 30,876 | 30,484 | 30,876 | 6.5K | 83 | | 0.27 | |
| PHI | Pacific Horizon Investment Trust PLC | 827.0 | 819.2 | 824.0 | 88.2K | -3.0 | | 0.36 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 744.0 | 730.5 | 743.5 | 1.53M | 11.0 | | 1.50 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 103.3 | 101.4 | 102.6 | 8.16M | 0.4 | | 0.39 | |
| PHPD | Wisdomtree Metal Securities Limited | 160.8 | 155.4 | 160.0 | 3.5K | -0.1 | | 0.07 | |
| PHPM | Wisdomtree Metal Securities Limited | 301.8 | 297.4 | 301.4 | 710 | -3.1 | | 1.02 | |
| PHPP | Wisdomtree Metal Securities Limited | 22,780 | 22,064 | 22,400 | 3.3K | -240 | | 1.06 | |
| PHPT | Wisdomtree Metal Securities Limited | 206.2 | 198.5 | 206.2 | 6.3K | -3.6 | | 1.72 | |
| PHSC | Phsc PLC | 11.97 | 9.18 | 10.50 | 1.9K | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,174 | 5,020 | 5,161 | 598.2K | -136 | | 2.56 | |
| 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 | 2,955 | 2,930 | 2,934 | 0 | -11 | | 0.38 | |
| PIEXLN | Pacer International Export Leaders Net | 2,955 | 2,930 | 2,934 | 0 | -11 | | 0.38 | |
| PIMT | Wisdomtree Hedged Commodity | 905.1 | 900.0 | 900.9 | 10.9K | -13.3 | | 1.45 | |
| PIN | Pantheon International PLC | 382.0 | 377.0 | 380.5 | 444.7K | 1.0 | | 0.26 | |
| PINE | Pinewood Technologies Group PLC | 362.5 | 348.0 | 350.0 | 127.7K | -6.5 | | 1.82 | |
| PINT | Pantheon Infrastructure PLC | 110.7 | 106.0 | 109.5 | 593.4K | 1.0 | | 0.92 | |
| PIP | Pipehawk PLC | 2.000 | 1.600 | 1.800 | 4.3K | 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 | 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 | 11.50 | 262 | -0.06 | | 0.53 | |
| PLAY | Ishares Iv PLC | 8.490 | 8.382 | 8.366 | 74.4K | -0.122 | | 1.44 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | -2.50 | | 12.50 | |
| PLSR | Pulsar Helium Inc. | 55.00 | 51.50 | 53.25 | 313.4K | 0.00 | | 0.00 | |
| PLT3 | Leverage Shares Public Limited Company | 2,067 | 1,775 | 1,775 | 1.1K | -171 | | 8.79 | |
| PLTI | Leverage Shares Public Limited Company | 2,718 | 2,616 | 2,593 | 22 | -35 | | 1.31 | |
| PLTS | Leverage Shares Public Limited Company | 27.64 | 27.46 | 28.62 | 23 | 0.68 | | 2.42 | |
| PLTU | UBS AG | 179.3 | 179.3 | 179.1 | 10 | -2.9 | | 1.57 | |
| PLTY | Leverage Shares Public Limited Company | 36.04 | 35.35 | 34.82 | 327 | -0.59 | | 1.65 | |
| PLUS | Plus500 LTD | 3,748 | 3,608 | 3,616 | 161.7K | -34 | | 0.93 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.05 | 14.00 | 14.50 | 525 | 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 | 57.00 | 55.80 | 56.50 | 373.3K | 1.30 | | 2.36 | |
| PMLP | Hanetf Icav | 1,212 | 1,191 | 1,209 | 1.9K | 7 | | 0.57 | |
| PMP | Portmeirion Group PLC | 100.00 | 94.60 | 97.00 | 20.3K | 0.50 | | 0.52 | |
| 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 | 541.0 | 543.0 | 295.7K | 0.0 | | 0.00 | |
| PNN | Pennon Group PLC | 559.0 | 547.0 | 547.0 | 652.5K | -3.5 | | 0.64 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 284.0 | 284.0 | 285.0 | 3.5K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 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 | 95.64 | 95.64 | 95.64 | 0 | 0.04 | | 0.04 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.436 | 4.100 | 4.300 | 303.3K | 0.100 | | 2.38 | |
| POLN | Pollen Street Group Limited | 944.0 | 926.9 | 934.0 | 47.9K | 4.0 | | 0.43 | |
| POLR | Polar Capital Holdings PLC | 555.0 | 540.0 | 545.0 | 169.6K | -10.0 | | 1.80 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 7.490 | 6.500 | 7.000 | 81.2K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 15.00 | 13.50 | 14.70 | 295.9K | 0.20 | | 1.38 | |
| 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 | 11,746 | 11,576 | 11,880 | 348 | 12 | | 0.10 | |
| PPET | Patria Private Equity Trust PLC | 635.0 | 626.0 | 630.0 | 65.8K | 4.0 | | 0.64 | |
| PPH | Pphe Hotel Group Limited | 1,828 | 1,788 | 1,814 | 8.9K | 14 | | 0.78 | |
| PPHC | Public Policy Holding Company, Inc. | 1,055 | 1,055 | 1,055 | 485 | 0 | | 0.00 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 15,353 | 14,745 | 15,276 | 2.1K | -298 | | 1.91 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,113 | 5,074 | 5,081 | 569 | -9 | | 0.17 | |
| PQVM | Invesco Markets Iii PLC | 68.79 | 68.27 | 68.25 | 4 | -0.29 | | 0.42 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.200 | 1.900 | 2.050 | 8.26M | 0.100 | | 5.13 | |
| PR1T | Amundi Index Solutions | 23.19 | 23.18 | 23.18 | 21.8K | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 47.11 | 46.25 | 47.14 | 961 | -0.04 | | 0.08 | |
| PRAJ | Amundi Index Solutions | 27.52 | 27.43 | 27.51 | 9.2K | 0.02 | | 0.09 | |
| PRAM | Amundi Index Solutions | 25.60 | 25.32 | 25.44 | 1.6K | -0.17 | | 0.64 | |
| PRAN | Amundi Index Solutions | 19.01 | 18.84 | 18.93 | 1.5K | -0.06 | | 0.34 | |
| PRD | Predator Oil & Gas Holdings PLC | 4.200 | 4.000 | 4.100 | 1.36M | 0.100 | | 2.50 | |
| PRE | Pensana PLC | 89.60 | 83.40 | 84.40 | 287.5K | -4.20 | | 4.74 | |
| PREM | Premier African Minerals Limited | 0.0420 | 0.0380 | 0.0390 | 50.75M | -0.0010 | | 2.50 | |
| PRFD | Invesco Markets Ii PLC | 15.10 | 15.04 | 15.08 | 3.2K | -0.01 | | 0.03 | |
| PRFP | Invesco Markets Ii PLC | 1,124 | 1,119 | 1,122 | 3.2K | 3 | | 0.23 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.16 | 898 | -0.03 | | 0.30 | |
| PRIC | Amundi Index Solutions | 1,636 | 1,636 | 1,635 | 2.7K | 1 | | 0.03 | |
| PRIE | Amundi Index Solutions | 2,946 | 2,931 | 2,936 | 1.3K | -3 | | 0.09 | |
| PRIG | Amundi Index Solutions | 1,418 | 1,414 | 1,416 | 3.9K | 1 | | 0.06 | |
| PRIJ | Amundi Index Solutions | 2,784 | 2,768 | 2,784 | 48.2K | 2 | | 0.08 | |
| PRIM | Primorus Investments PLC | 4.200 | 3.500 | 3.850 | 500.4K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,318 | 1,318 | 1,315 | 660 | 0 | | 0.00 | |
| PRIR | Amundi Index Solutions | 1,473 | 1,472 | 1,471 | 82 | 0 | | 0.03 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,402 | 1,401 | 1,401 | 510 | 2 | | 0.15 | |
| PRIZ | Amundi Index Solutions | 3,152 | 3,152 | 3,153 | 3.3K | -6 | | 0.20 | |
| PRJU | Amundi Index Solutions | 37.40 | 37.30 | 37.39 | 13.0K | -0.07 | | 0.19 | |
| PRM | Proteome Sciences PLC | 4.400 | 3.020 | 3.510 | 146.4K | 0.050 | | 1.45 | |
| PRMG | UBS AG | 132.8 | 132.8 | 257.7 | 3 | -1.5 | | 0.58 | |
| PRMU | UBS AG | 376.0 | 376.0 | 568.3 | 1 | -3.4 | | 0.59 | |
| PRN | Princes Group PLC | 474.5 | 466.0 | 467.5 | 38.3K | 2.5 | | 0.54 | |
| PRO | Proservice Building Services Marketplace | 6.980 | 6.400 | 6.640 | 4.9K | -0.050 | | 0.75 | |
| PROC | Procook Group PLC | 39.00 | 35.00 | 37.10 | 3.1K | 0.10 | | 0.27 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 129.4 | 127.3 | 128.4 | 780.5K | 0.0 | | 0.00 | |
| PRU | Prudential PLC | 1,166 | 1,156 | 1,161 | 3.18M | -4 | | 0.30 | |
| PRUB | Amundi Index Solutions | 10.62 | 10.62 | 10.59 | 818 | -0.03 | | 0.32 | |
| PRUC | Amundi Index Solutions | 17.72 | 17.72 | 17.66 | 660 | -0.06 | | 0.31 | |
| PRUD | Prudential Funding (Asia) PLC | 106.6 | 106.0 | 106.4 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,402 | 2,386 | 2,403 | 1.5K | 10 | | 0.40 | |
| PRUS | Invesco Markets Iii PLC | 38.83 | 38.81 | 39.13 | 731 | 0.12 | | 0.31 | |
| PRV | Porvair PLC | 848.0 | 818.0 | 836.0 | 88.3K | -8.0 | | 0.95 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 174.0 | 171.5 | 173.0 | 89.9K | 0.5 | | 0.29 | |
| PSH | Pershing Square Holdings LTD | 4,656 | 4,610 | 4,616 | 113.8K | 12 | | 0.26 | |
| PSHD | Pershing Square Holdings LTD | 63.00 | 61.86 | 62.10 | 28.9K | -0.35 | | 0.56 | |
| PSN | Persimmon PLC | 1,406 | 1,375 | 1,391 | 1.43M | -1 | | 0.04 | |
| PSON | Pearson PLC | 1,060 | 1,043 | 1,057 | 1.3M | -1 | | 0.05 | |
| PSRE | Invesco Markets Iii PLC | 1,293 | 1,284 | 1,290 | 2.9K | 2 | | 0.15 | |
| PSRF | Invesco Markets Iii PLC | 2,914 | 2,881 | 2,914 | 10.7K | 18 | | 0.62 | |
| PSRM | Invesco Markets Iii PLC | 868.8 | 859.0 | 864.3 | 26.4K | -2.8 | | 0.32 | |
| PSRU | Invesco Markets Iii PLC | 1,562 | 1,548 | 1,556 | 6.5K | -8 | | 0.53 | |
| PSRW | Invesco Markets Iii PLC | 2,672 | 2,626 | 2,661 | 52.2K | 0 | | 0.00 | |
| 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 | 99.53 | 99.53 | 99.53 | 0 | 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 | 8.312 | 164 | -0.009 | | 0.10 | |
| PTAL | Petrotal Corporation | 21.50 | 20.50 | 21.00 | 621.0K | 0.40 | | 1.94 | |
| PTAM | Hanetf Ii Icav | 618.1 | 618.1 | 619.0 | 1.6K | 1.4 | | 0.23 | |
| PTEC | Playtech PLC | 278.5 | 264.0 | 269.5 | 583.0K | -4.0 | | 1.46 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.040 | 2.740 | 2.890 | 2.8K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 127.0 | 127.0 | 119.5 | 6.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 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 | 96.39 | 96.39 | 97.02 | 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 | 97.36 | 97.36 | 96.99 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.5 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.01 | |
| 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 | 18.62 | 18.59 | 18.59 | 1.9K | -0.05 | | 0.27 | |
| PUIP | Invesco Markets Ii PLC | 3,355 | 3,355 | 3,356 | 559 | -10 | | 0.29 | |
| PULS | Pulsar Group PLC | 39.00 | 38.17 | 38.50 | 6.4K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 971.3 | 967.8 | 966.9 | 47 | -9.0 | | 0.92 | |
| 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 | 58.50 | 6.42M | -1.00 | | 1.68 | |
| 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 | 102.00 | 95.00 | 98.50 | 40.4K | 1.00 | | 1.03 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 3.100 | 2.900 | 3.000 | 3.2M | -0.050 | | 1.64 | |
| PXEN | Prospex Energy PLC | 3.099 | 2.500 | 2.850 | 1.07M | 0.100 | | 3.64 | |
| PXS | Provexis PLC | 1.0200 | 0.9000 | 0.9950 | 6.88M | 0.0450 | | 4.74 | |
| 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 98.32 | 98.32 | 98.32 | 0 | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.2830 | 0.2830 | 0.2850 | 845.9K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.300 | 6.020 | 6.160 | 3.3K | -0.070 | | 1.12 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.40 | 0 | 0.05 | | 0.48 | |
| PYX | Pyx Resources Limited | 0.5450 | 0.3900 | 0.4600 | 15.12M | -0.0300 | | 6.12 | |
| 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 | 98.61 | 98.61 | 98.61 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 103.3 | 103.3 | 103.3 | 0 | -0.9 | | 0.83 | |
| 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 | 112.9 | 112.9 | 112.9 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons PLC | 73.00 | 71.10 | 71.10 | 601.0K | -1.70 | | 2.34 | |