| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.52 | 12.52 | 12.52 | 0 | 0.10 | | 0.76 | |
| PABC | Franklin Templeton Icav | 26.42 | 26.42 | 26.42 | 0 | 0.10 | | 0.38 | |
| PABE | Franklin Templeton Icav | 35.63 | 35.63 | 35.63 | 0 | 0.37 | | 1.06 | |
| PABG | Multi Units Luxembourg | 33.45 | 33.31 | 33.45 | 5.4K | 0.29 | | 0.86 | |
| PAC | Pacific Assets Trust PLC | 361.0 | 358.0 | 361.0 | 136.0K | 1.0 | | 0.28 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.23 | 10.14 | 10.23 | 54.7K | 0.08 | | 0.81 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.61 | 40.16 | 40.61 | 401.8K | 0.63 | | 1.56 | |
| PAEM | Invesco Markets Ii PLC | 5.115 | 5.115 | 5.115 | 0 | 0.061 | | 1.21 | |
| PAES | Invesco Markets Ii PLC | 503.3 | 500.9 | 503.3 | 1.8K | 3.4 | | 0.68 | |
| PAEX | Invesco Markets Ii PLC | 381.6 | 379.4 | 381.6 | 11.7K | 4.2 | | 1.10 | |
| PAF | Pan African Resources PLC | 115.2 | 109.4 | 115.2 | 7.79M | 3.0 | | 2.67 | |
| PAG | Paragon Banking Group PLC | 874.5 | 853.5 | 869.0 | 533.5K | 5.0 | | 0.58 | |
| PAGE | Pagegroup PLC | 232.8 | 228.4 | 230.8 | 2.33M | -0.8 | | 0.35 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.135 | 5.109 | 5.135 | 36.1K | 0.018 | | 0.35 | |
| PAJS | Invesco Markets Ii PLC | 383.5 | 382.1 | 383.5 | 47.2K | 1.4 | | 0.35 | |
| PAL3 | Graniteshares Financial PLC | 78,400 | 69,800 | 78,400 | 173 | 6,600 | | 9.19 | |
| PALM | Panther Metals PLC | 59.50 | 47.50 | 57.50 | 233.6K | 10.00 | | 21.05 | |
| PANR | Pantheon Resources PLC | 20.50 | 18.92 | 19.02 | 11.65M | -0.42 | | 2.16 | |
| PARI | Franklin Templeton Icav | 39.08 | 39.08 | 39.08 | 0 | 0.36 | | 0.92 | |
| PAT | Panthera Resources PLC | 23.00 | 22.00 | 23.00 | 189.1K | 0.20 | | 0.88 | |
| PAUS | Invesco Markets Ii PLC | 6.268 | 6.219 | 6.268 | 7.1K | 0.038 | | 0.61 | |
| PAUX | Invesco Markets Ii PLC | 468.1 | 465.1 | 468.1 | 100 | 3.0 | | 0.65 | |
| PAVE | Global X Etfs Icav | 45.20 | 44.61 | 45.20 | 2.0K | 0.63 | | 1.41 | |
| PAVG | Global X Etfs Icav | 33.22 | 32.72 | 33.05 | 605 | 0.37 | | 1.14 | |
| PAVU | Global X Etfs Icav | 44.26 | 43.93 | 44.26 | 205 | 0.48 | | 1.09 | |
| PAWD | Invesco Markets Ii PLC | 6.071 | 6.071 | 6.071 | 0 | 0.047 | | 0.78 | |
| PAWS | Invesco Markets Ii PLC | 453.7 | 453.2 | 453.2 | 220 | 3.5 | | 0.77 | |
| PAXG | Multi Units Luxembourg | 8,214 | 8,162 | 8,214 | 100 | 11 | | 0.13 | |
| PAXJ | Multi Units Luxembourg | 110.2 | 109.6 | 110.0 | 465 | 1.1 | | 1.05 | |
| PAY | Paypoint PLC | 479.5 | 468.5 | 473.5 | 336.0K | -4.5 | | 0.94 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 161.5 | 156.5 | 159.0 | 8.5K | 0.5 | | 0.32 | |
| PBRT | Wisdomtree Hedged Commodity | 509.5 | 507.0 | 509.5 | 22.4K | 1.8 | | 0.34 | |
| PCA | Palace Capital PLC | 204.0 | 194.5 | 200.0 | 14.7K | 5.5 | | 2.83 | |
| PCFT | Polar Capital Global Financials Trust | 228.0 | 221.0 | 228.0 | 125.4K | 2.5 | | 1.11 | |
| PCGH | Polar Capital Global Healthcare Trust | 418.0 | 412.0 | 416.0 | 427.6K | -2.0 | | 0.48 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.00 | 50.77 | 51.00 | 52.2K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.66 | 50.66 | 50.66 | 0 | 0.02 | | 0.04 | |
| PCLS | Palmer Square Ucits Icav | 44.39 | 44.39 | 44.39 | 0 | -0.04 | | 0.09 | |
| PCOM | Wisdomtree Issuer Icav | 12.82 | 12.79 | 12.79 | 1.5K | 0.05 | | 0.39 | |
| PCRD | Wisdomtree Hedged Commodity | 265.7 | 265.1 | 265.7 | 7.6K | 2.2 | | 0.83 | |
| PCT | Polar Capital Technology Trust PLC | 453.0 | 443.0 | 452.0 | 2.29M | 6.0 | | 1.35 | |
| PCTN | Picton Property Income LD | 73.60 | 73.10 | 73.40 | 656.3K | 0.00 | | 0.00 | |
| 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 | 18.00 | 16.65 | 17.00 | 42.2K | -0.35 | | 2.02 | |
| 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 | 4,382 | 4,331 | 4,382 | 94.1K | 43 | | 0.99 | |
| PEB | Pebble Beach Systems Group PLC | 20.00 | 18.73 | 19.25 | 667.8K | 0.25 | | 1.32 | |
| PEBB | The Pebble Group PLC | 46.00 | 44.00 | 45.00 | 80.5K | 2.00 | | 4.65 | |
| PEEL | Peel Hunt Limited | 100.31 | 95.00 | 95.00 | 59.2K | -4.00 | | 4.04 | |
| PEG | Petards Group PLC | 10.25 | 9.81 | 10.25 | 8.7K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | -3.50 | | 3.72 | |
| PEMD | Invesco Markets Ii PLC | 16.72 | 16.71 | 16.71 | 52.8K | 0.06 | | 0.34 | |
| PEN | Pennant International Group PLC | 20.40 | 19.20 | 20.00 | 47.8K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.6980 | 0.6000 | 0.6750 | 333.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 210.8 | 201.4 | 206.6 | 762.5K | -1.4 | | 0.67 | |
| PEX | UBS (Irl) Etf PLC | 1,439 | 1,439 | 1,439 | 0 | 16 | | 1.15 | |
| PEY | Partners Group Private Equity Limited | 10.35 | 10.15 | 10.25 | 106.5K | 0.05 | | 0.49 | |
| PEYS | Partners Group Private Equity Limited | 910.0 | 892.8 | 904.0 | 560 | 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 | 179.8 | 175.0 | 179.8 | 1.13M | 3.0 | | 1.70 | |
| PFFI | Hanetf Ii Icav | 19.92 | 19.87 | 19.87 | 263 | 0.12 | | 0.61 | |
| PFFP | Hanetf Ii Icav | 1,489 | 1,482 | 1,482 | 100 | 8 | | 0.52 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 334.0 | 326.0 | 330.0 | 36.9K | 1.0 | | 0.30 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 100 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 771.1 | 771.1 | 771.1 | 0 | 1.6 | | 0.20 | |
| 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 | 99.48 | 99.48 | 99.48 | 0 | -0.08 | | 0.08 | |
| PHAG | Wisdomtree Metal Securities Limited | 60.72 | 59.08 | 60.15 | 19.19M | 0.09 | | 0.15 | |
| PHAR | Pharos Energy PLC | 20.50 | 19.60 | 19.65 | 168.7K | -0.55 | | 2.72 | |
| PHAU | Wisdomtree Metal Securities Limited | 406.6 | 400.8 | 406.0 | 77.2K | 3.8 | | 0.94 | |
| PHE | Powerhouse Energy Group PLC | 0.4200 | 0.4000 | 0.4050 | 18.36M | -0.0050 | | 1.22 | |
| PHGP | Wisdomtree Metal Securities Limited | 30,319 | 29,882 | 30,319 | 7.6K | 292 | | 0.97 | |
| PHI | Pacific Horizon Investment Trust PLC | 750.0 | 738.0 | 747.0 | 136.2K | 10.0 | | 1.36 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 728.5 | 717.5 | 727.0 | 2.7M | 8.0 | | 1.11 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 98.10 | 96.99 | 97.60 | 9.93M | 0.25 | | 0.26 | |
| PHPD | Wisdomtree Metal Securities Limited | 156.0 | 152.8 | 155.8 | 61.6K | 6.0 | | 3.97 | |
| PHPM | Wisdomtree Metal Securities Limited | 283.3 | 280.2 | 283.3 | 588 | 2.8 | | 1.00 | |
| PHPP | Wisdomtree Metal Securities Limited | 21,400 | 20,940 | 21,160 | 1.2K | 220 | | 1.05 | |
| PHPT | Wisdomtree Metal Securities Limited | 179.5 | 173.6 | 175.9 | 32.9K | 3.3 | | 1.91 | |
| PHSC | Phsc PLC | 9.500 | 9.000 | 9.500 | 162 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,542 | 4,408 | 4,492 | 360.6K | 8 | | 0.18 | |
| 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 | 2,810 | 2,778 | 2,806 | 0 | 15 | | 0.54 | |
| PIEXLN | Pacer International Export Leaders Net | 2,810 | 2,778 | 2,806 | 0 | 15 | | 0.54 | |
| PIMT | Wisdomtree Hedged Commodity | 843.3 | 836.5 | 842.8 | 644 | 4.8 | | 0.57 | |
| PIN | Pantheon International PLC | 381.5 | 375.5 | 380.5 | 2.83M | 2.5 | | 0.66 | |
| PINE | Pinewood Technologies Group PLC | 366.5 | 352.5 | 366.5 | 433.8K | 9.0 | | 2.52 | |
| PINT | Pantheon Infrastructure PLC | 110.0 | 107.5 | 107.5 | 440.4K | -1.0 | | 0.92 | |
| PIP | Pipehawk PLC | 1.660 | 1.500 | 1.550 | 75.0K | -0.050 | | 3.13 | |
| 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 | 11.56 | 11.56 | 11.56 | 0 | 0.02 | | 0.21 | |
| PLAY | Ishares Iv PLC | 8.312 | 8.275 | 8.312 | 205 | 0.034 | | 0.41 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 40.00 | 37.80 | 37.80 | 30.6K | 0.70 | | 1.89 | |
| PLT3 | Leverage Shares Public Limited Company | 2,150 | 1,907 | 2,147 | 300 | 183 | | 9.30 | |
| PLTI | Leverage Shares Public Limited Company | 2,796 | 2,707 | 2,796 | 719 | 89 | | 3.29 | |
| PLTS | Leverage Shares Public Limited Company | 28.84 | 27.67 | 27.67 | 1.9K | -1.00 | | 3.47 | |
| PLTU | UBS AG | 158.0 | 158.0 | 158.0 | 0 | 3.0 | | 1.95 | |
| PLTY | Leverage Shares Public Limited Company | 37.58 | 36.27 | 37.45 | 100 | 1.20 | | 3.30 | |
| PLUS | Plus500 LTD | 3,572 | 3,510 | 3,556 | 112.9K | 38 | | 1.08 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.75 | 14.53 | 14.75 | 16.0K | 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 | 53.00 | 51.52 | 52.00 | 190.5K | -1.00 | | 1.89 | |
| PMLP | Hanetf Icav | 1,227 | 1,212 | 1,215 | 976 | 13 | | 1.12 | |
| PMP | Portmeirion Group PLC | 97.50 | 95.10 | 97.50 | 7.1K | 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 | 541.0 | 545.0 | 421.2K | 1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 535.0 | 522.0 | 522.0 | 869.0K | -3.0 | | 0.57 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 310.0 | 270.0 | 290.0 | 100 | 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 | 95.33 | 95.33 | 95.33 | 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 | 4.200 | 3.800 | 4.000 | 585.7K | 0.050 | | 1.27 | |
| POLN | Pollen Street Group Limited | 944.0 | 930.0 | 934.0 | 54.9K | 0.0 | | 0.00 | |
| POLR | Polar Capital Holdings PLC | 528.0 | 512.0 | 522.0 | 119.7K | -3.0 | | 0.57 | |
| POLX | Polarean Imaging PLC | 0.0900 | 0.0700 | 0.0850 | 9.92M | 0.0050 | | 6.25 | |
| POS | Plexus Holdings PLC | 6.490 | 5.016 | 6.250 | 818.7K | 0.625 | | 11.11 | |
| POW | Power Metal Resources PLC | 13.11 | 12.65 | 13.00 | 784.0K | 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 | 11,647 | 11,492 | 11,647 | 20.1K | 380 | | 3.37 | |
| PPET | Patria Private Equity Trust PLC | 630.0 | 615.0 | 615.0 | 29.0K | -6.0 | | 0.97 | |
| PPH | Pphe Hotel Group Limited | 1,770 | 1,746 | 1,752 | 46.2K | -8 | | 0.45 | |
| PPHC | Public Policy Holding Company, Inc. | 1,083 | 1,080 | 1,080 | 7.5K | 0 | | 0.00 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.000 | 383.3K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 13,441 | 12,979 | 13,143 | 2.1K | 241 | | 1.86 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.6 | 101.6 | 101.6 | 0 | -0.1 | | 0.10 | |
| PQVG | Invesco Markets Iii PLC | 5,044 | 5,015 | 5,044 | 445 | 12 | | 0.23 | |
| PQVM | Invesco Markets Iii PLC | 67.58 | 67.08 | 67.58 | 0 | 0.20 | | 0.29 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.000 | 1.900 | 2.000 | 27.5K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.13 | 23.13 | 23.13 | 3.9K | 0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 47.16 | 46.98 | 46.98 | 1.7K | -0.77 | | 1.60 | |
| PRAJ | Amundi Index Solutions | 26.82 | 26.68 | 26.82 | 100 | 0.08 | | 0.29 | |
| PRAM | Amundi Index Solutions | 24.01 | 23.85 | 24.01 | 813 | 0.26 | | 1.09 | |
| PRAN | Amundi Index Solutions | 17.94 | 17.75 | 17.92 | 2.6K | 0.19 | | 1.08 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.200 | 3.004 | 3.100 | 832.2K | -0.150 | | 4.62 | |
| PRE | Pensana PLC | 91.03 | 85.20 | 88.00 | 345.9K | -1.20 | | 1.35 | |
| PREM | Premier African Minerals Limited | 0.0340 | 0.0340 | 0.0340 | 64.42M | 0.0000 | | 0.00 | |
| PRFD | Invesco Markets Ii PLC | 15.15 | 15.01 | 15.02 | 6.2K | 0.22 | | 1.49 | |
| PRFP | Invesco Markets Ii PLC | 1,122 | 1,116 | 1,121 | 10.6K | 7 | | 0.59 | |
| PRHG | Amundi Index Solutions | 10.15 | 10.15 | 10.15 | 0 | 0.00 | | 0.01 | |
| PRIC | Amundi Index Solutions | 1,644 | 1,637 | 1,644 | 5.9K | 0 | | 0.02 | |
| PRIE | Amundi Index Solutions | 2,869 | 2,849 | 2,865 | 2.1K | 22 | | 0.76 | |
| PRIG | Amundi Index Solutions | 1,427 | 1,418 | 1,423 | 25.2K | 2 | | 0.15 | |
| PRIJ | Amundi Index Solutions | 2,714 | 2,688 | 2,713 | 15.4K | 10 | | 0.37 | |
| PRIM | Primorus Investments PLC | 4.000 | 3.500 | 4.000 | 365.6K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,320 | 1,317 | 1,320 | 353 | 5 | | 0.39 | |
| PRIR | Amundi Index Solutions | 1,481 | 1,477 | 1,481 | 935 | 0 | | 0.01 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,410 | 1,406 | 1,406 | 100 | 4 | | 0.25 | |
| PRIZ | Amundi Index Solutions | 3,087 | 3,087 | 3,087 | 0 | 26 | | 0.84 | |
| PRJU | Amundi Index Solutions | 36.33 | 36.07 | 36.33 | 2.9K | 0.11 | | 0.31 | |
| PRM | Proteome Sciences PLC | 3.000 | 1.880 | 2.160 | 553.8K | -0.200 | | 8.47 | |
| PRMG | UBS AG | 247.8 | 247.8 | 247.8 | 0 | 2.0 | | 0.81 | |
| PRMU | UBS AG | 546.3 | 546.3 | 546.3 | 0 | 4.4 | | 0.81 | |
| PRN | Princes Group PLC | 482.0 | 470.0 | 470.0 | 2.34M | -9.0 | | 1.88 | |
| PRO | Proservice Building Services Marketplace | 8.980 | 8.000 | 8.300 | 16.5K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 40.00 | 37.50 | 40.00 | 10.7K | 1.00 | | 2.56 | |
| PRSR | Prs Reit (The) PLC | 114.2 | 113.4 | 113.6 | 135.18M | -0.4 | | 0.35 | |
| PRTC | Puretech Health PLC | 125.3 | 120.0 | 125.0 | 366.5K | 4.4 | | 3.65 | |
| PRU | Prudential PLC | 1,134 | 1,113 | 1,133 | 3.3M | 13 | | 1.12 | |
| PRUB | Amundi Index Solutions | 10.60 | 10.59 | 10.60 | 436 | 0.04 | | 0.42 | |
| PRUC | Amundi Index Solutions | 17.68 | 17.66 | 17.68 | 100 | 0.07 | | 0.39 | |
| PRUD | Prudential Funding (Asia) PLC | 105.5 | 105.3 | 106.1 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,334 | 2,332 | 2,334 | 509.4K | 21 | | 0.91 | |
| PRUS | Invesco Markets Iii PLC | 38.27 | 37.95 | 38.18 | 1.6K | 0.18 | | 0.46 | |
| PRV | Porvair PLC | 838.0 | 806.0 | 820.0 | 9.8K | -26.0 | | 3.07 | |
| PS95 | Phoenix Group Holdings PLC | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.2 | 168.5 | 168.5 | 2.4K | 0.5 | | 0.30 | |
| PSH | Pershing Square Holdings LTD | 5,000 | 4,932 | 4,932 | 224.4K | -36 | | 0.72 | |
| PSHD | Pershing Square Holdings LTD | 67.95 | 65.80 | 66.20 | 19.3K | 0.05 | | 0.08 | |
| PSN | Persimmon PLC | 1,352 | 1,319 | 1,349 | 1.45M | 13 | | 0.97 | |
| PSON | Pearson PLC | 1,061 | 1,045 | 1,058 | 2.49M | 9 | | 0.86 | |
| PSRE | Invesco Markets Iii PLC | 1,271 | 1,261 | 1,271 | 12.0K | 8 | | 0.65 | |
| PSRF | Invesco Markets Iii PLC | 2,856 | 2,833 | 2,856 | 8.4K | 21 | | 0.72 | |
| PSRM | Invesco Markets Iii PLC | 834.5 | 825.8 | 834.5 | 24.4K | 10.0 | | 1.21 | |
| PSRU | Invesco Markets Iii PLC | 1,528 | 1,511 | 1,527 | 6.9K | 8 | | 0.49 | |
| PSRW | Invesco Markets Iii PLC | 2,599 | 2,576 | 2,591 | 17.7K | 10 | | 0.39 | |
| 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 | 8.314 | 8.314 | 8.314 | 0 | 0.033 | | 0.40 | |
| PTAL | Petrotal Corporation | 20.50 | 19.28 | 19.80 | 183.2K | -0.20 | | 1.00 | |
| PTAM | Hanetf Ii Icav | 620.7 | 619.9 | 620.7 | 1.6K | 2.4 | | 0.38 | |
| PTEC | Playtech PLC | 287.0 | 280.5 | 282.5 | 1.36M | -1.5 | | 0.53 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.800 | 2.950 | 5.5K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 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 | 97.15 | 97.06 | 97.15 | 0 | -0.52 | | 0.54 | |
| PU24 | The Government Of The Emirate Of | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 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 | 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 | 102.2 | 102.2 | 102.2 | 0 | -0.1 | | 0.08 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 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 | 18.58 | 18.57 | 18.58 | 485 | 0.06 | | 0.34 | |
| PUIP | Invesco Markets Ii PLC | 3,357 | 3,357 | 3,357 | 0 | 10 | | 0.28 | |
| PULS | Pulsar Group PLC | 38.00 | 37.50 | 37.50 | 100 | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 958.6 | 958.6 | 958.6 | 0 | 0.3 | | 0.03 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 100.00 | 93.24 | 98.00 | 167.1K | 4.00 | | 4.26 | |
| 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 | 2.100 | 1.750 | 1.950 | 5.9M | 0.205 | | 11.75 | |
| PXEN | Prospex Energy PLC | 3.100 | 2.320 | 2.400 | 3.2M | -0.500 | | 17.24 | |
| PXS | Provexis PLC | 0.7000 | 0.6160 | 0.6750 | 641.2K | 0.0170 | | 2.58 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.2850 | 0.2700 | 0.2850 | 3.77M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.840 | 6.420 | 6.840 | 4.6K | -0.560 | | 7.57 | |
| PYPS | Leverage Shares Public Limited Company | 10.11 | 10.11 | 10.11 | 0 | 0.27 | | 2.73 | |
| PYX | Pyx Resources Limited | 0.5000 | 0.3000 | 0.4010 | 542.6K | -0.0360 | | 8.24 | |
| 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 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons PLC | 76.20 | 74.80 | 75.80 | 913.0K | 1.00 | | 1.34 | |