| 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 | 12.91 | 980 | 0.11 | | 0.86 | |
| PABC | Franklin Templeton Icav | 27.67 | 27.57 | 27.57 | 1.4K | -0.17 | | 0.61 | |
| PABE | Franklin Templeton Icav | 37.24 | 37.24 | 39.10 | 10 | -0.03 | | 0.07 | |
| PABG | Multi Units Luxembourg | 33.80 | 33.79 | 33.79 | 667.1K | -0.28 | | 0.82 | |
| PAC | Pacific Assets Trust PLC | 374.4 | 372.7 | 374.0 | 368.2K | -1.0 | | 0.27 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.48 | 10.41 | 10.41 | 118.1K | -0.06 | | 0.53 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.39 | 40.90 | 41.08 | 8.1K | -0.23 | | 0.55 | |
| PAEM | Invesco Markets Ii PLC | 5.422 | 5.386 | 5.499 | 28.4K | -0.005 | | 0.08 | |
| PAES | Invesco Markets Ii PLC | 518.0 | 518.0 | 510.9 | 4.2K | -5.0 | | 0.98 | |
| PAEX | Invesco Markets Ii PLC | 405.5 | 405.3 | 405.3 | 8.1K | -2.5 | | 0.61 | |
| PAF | Pan African Resources PLC | 140.0 | 136.6 | 138.7 | 76.38M | 0.7 | | 0.47 | |
| PAG | Paragon Banking Group PLC | 907.0 | 878.0 | 900.0 | 380.7K | 4.5 | | 0.50 | |
| PAGE | Pagegroup PLC | 208.4 | 200.3 | 203.2 | 449.3K | -0.8 | | 0.40 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.252 | 5.240 | 5.240 | 10.5K | -0.025 | | 0.47 | |
| PAJS | Invesco Markets Ii PLC | 389.3 | 386.8 | 386.9 | 19.0K | -3.3 | | 0.85 | |
| PAL3 | Graniteshares Financial PLC | 55,400 | 51,800 | 55,400 | 100 | 2,500 | | 4.73 | |
| PALM | Panther Metals PLC | 80.00 | 75.00 | 79.50 | 22.4K | 3.00 | | 3.92 | |
| PANR | Pantheon Resources PLC | 8.160 | 7.312 | 8.020 | 50.03M | 0.670 | | 9.12 | |
| PARI | Franklin Templeton Icav | 40.75 | 40.75 | 40.34 | 91 | -0.16 | | 0.39 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 21.00 | 531.9K | 1.30 | | 6.60 | |
| PAUS | Invesco Markets Ii PLC | 6.374 | 6.374 | 6.381 | 156 | 0.000 | | 0.00 | |
| PAUX | Invesco Markets Ii PLC | 472.5 | 472.5 | 472.5 | 100 | -0.3 | | 0.07 | |
| PAVE | Global X Etfs Icav | 48.56 | 48.00 | 48.00 | 2.0K | -0.48 | | 0.99 | |
| PAVG | Global X Etfs Icav | 35.34 | 34.79 | 34.81 | 597 | -0.32 | | 0.92 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 47.05 | 207 | 0.45 | | 0.95 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.204 | 1 | -0.015 | | 0.24 | |
| PAWS | Invesco Markets Ii PLC | 455.6 | 455.6 | 457.2 | 5 | -3.5 | | 0.75 | |
| PAXG | Multi Units Luxembourg | 8,545 | 8,524 | 8,545 | 100 | 12 | | 0.14 | |
| PAXJ | Multi Units Luxembourg | 115.8 | 115.6 | 115.8 | 579 | 0.6 | | 0.55 | |
| PAY | Paypoint PLC | 517.0 | 502.0 | 516.0 | 583.1K | 10.0 | | 1.98 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 166.6 | 158.0 | 162.5 | 158.3K | -3.5 | | 2.11 | |
| PBRT | Wisdomtree Hedged Commodity | 553.7 | 542.0 | 552.1 | 11.7K | 11.1 | | 2.06 | |
| PCA | Palace Capital PLC | 209.0 | 206.0 | 207.0 | 11.3K | 1.0 | | 0.49 | |
| PCFT | Polar Capital Global Financials Trust | 236.0 | 231.5 | 232.0 | 194.5K | -1.5 | | 0.64 | |
| PCGH | Polar Capital Global Healthcare Trust | 438.0 | 433.8 | 434.0 | 1.32M | -3.0 | | 0.69 | |
| PCH | Pacific Global Holdings PLC | 1.030 | 1.030 | 1.250 | 3.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 56.00 | 55.00 | 55.05 | 208.0K | -0.45 | | 0.81 | |
| PCL0 | Palmer Square Ucits Icav | 50.82 | 50.82 | 50.82 | 0 | -0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.03 | 44.03 | 44.03 | 0 | -0.20 | | 0.45 | |
| PCOM | Wisdomtree Issuer Icav | 14.09 | 13.89 | 14.09 | 4.8K | 0.16 | | 1.15 | |
| PCRD | Wisdomtree Hedged Commodity | 287.5 | 281.7 | 287.5 | 10.2K | 5.9 | | 2.08 | |
| PCT | Polar Capital Technology Trust PLC | 496.0 | 489.2 | 491.5 | 1.63M | -2.5 | | 0.51 | |
| PCTN | Picton Property Income LD | 83.60 | 82.70 | 82.70 | 1.63M | -0.30 | | 0.36 | |
| 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 | 16.95 | 16.00 | 16.00 | 298.1K | 0.00 | | 0.00 | |
| 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 | 4,548 | 4,525 | 4,535 | 3.3K | -29 | | 0.63 | |
| PEB | Pebble Beach Systems Group PLC | 19.50 | 18.00 | 19.50 | 65.1K | 0.75 | | 4.00 | |
| PEBB | The Pebble Group PLC | 52.00 | 49.00 | 50.50 | 622.2K | 2.50 | | 5.21 | |
| PEEL | Peel Hunt Limited | 107.0 | 103.0 | 105.0 | 30.2K | -0.5 | | 0.47 | |
| PEG | Petards Group PLC | 10.50 | 9.50 | 10.50 | 86.5K | 1.00 | | 10.53 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 858 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.79 | 16.79 | 16.79 | 0 | 0.05 | | 0.30 | |
| PEN | Pennant International Group PLC | 21.00 | 19.59 | 19.62 | 65.5K | -0.38 | | 1.89 | |
| PET | Petrel Resources PLC | 0.9000 | 0.7000 | 0.7000 | 876.3K | -0.1000 | | 12.50 | |
| PETS | Pets AT Home Group PLC | 203.8 | 195.6 | 197.2 | 62.5M | -1.3 | | 0.66 | |
| PEX | UBS (Irl) Etf PLC | 1,493 | 1,493 | 1,493 | 85 | 14 | | 0.92 | |
| PEY | Partners Group Private Equity Limited | 10.40 | 10.31 | 10.35 | 7.7K | 0.05 | | 0.49 | |
| PEYS | Partners Group Private Equity Limited | 911.8 | 911.8 | 898.0 | 876 | 2.0 | | 0.22 | |
| 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 | 189.6 | 186.4 | 187.2 | 3.64M | 0.4 | | 0.22 | |
| PFFI | Hanetf Ii Icav | 20.07 | 19.81 | 19.96 | 6.0K | -0.01 | | 0.05 | |
| PFFP | Hanetf Ii Icav | 1,487 | 1,471 | 1,473 | 395 | -12 | | 0.78 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 320.0 | 312.0 | 318.4 | 131.5K | 4.4 | | 1.40 | |
| PGOO | Proven Growth & Income Vct PLC | 45.70 | 44.40 | 44.40 | 100 | -1.30 | | 2.84 | |
| PGOV | Hanetf Icav | 774.4 | 769.3 | 761.8 | 3.9K | -2.1 | | 0.27 | |
| 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 | 99.38 | 99.38 | 99.38 | 0 | -0.18 | | 0.18 | |
| PHAG | Wisdomtree Metal Securities Limited | 91.90 | 89.00 | 91.87 | 327.3K | 4.83 | | 5.55 | |
| PHAR | Pharos Energy PLC | 22.20 | 20.60 | 21.20 | 434.4K | 0.10 | | 0.47 | |
| PHAU | Wisdomtree Metal Securities Limited | 463.3 | 455.4 | 463.0 | 58.7K | 9.8 | | 2.15 | |
| PHE | Powerhouse Energy Group PLC | 0.4300 | 0.4130 | 0.4270 | 3.45M | 0.0020 | | 0.47 | |
| PHGP | Wisdomtree Metal Securities Limited | 34,118 | 33,725 | 34,107 | 18.8K | 517 | | 1.54 | |
| PHI | Pacific Horizon Investment Trust PLC | 870.0 | 862.0 | 867.0 | 88.3K | 3.0 | | 0.35 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 732.5 | 719.0 | 725.0 | 1.35M | 0.5 | | 0.07 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 104.6 | 103.2 | 104.2 | 9.66M | 0.3 | | 0.26 | |
| PHPD | Wisdomtree Metal Securities Limited | 185.0 | 173.1 | 184.8 | 25.9K | 13.7 | | 7.98 | |
| PHPM | Wisdomtree Metal Securities Limited | 357.6 | 348.4 | 357.6 | 5.0K | 14.2 | | 4.14 | |
| PHPP | Wisdomtree Metal Securities Limited | 26,367 | 25,798 | 26,367 | 5.0K | 927 | | 3.64 | |
| PHPT | Wisdomtree Metal Securities Limited | 250.6 | 237.9 | 250.5 | 1.76M | 17.4 | | 7.44 | |
| PHSC | Phsc PLC | 10.500 | 9.560 | 9.560 | 31.5K | -0.940 | | 8.95 | |
| PHSP | Wisdomtree Metal Securities Limited | 6,770 | 6,603 | 6,763 | 187.9K | 315 | | 4.88 | |
| 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 | 2,980 | 2,936 | 2,979 | 0 | 35 | | 1.20 | |
| PIEXLN | Pacer International Export Leaders Net | 2,980 | 2,936 | 2,979 | 0 | 35 | | 1.20 | |
| PIMT | Wisdomtree Hedged Commodity | 932.8 | 919.8 | 932.8 | 2.9K | 21.0 | | 2.31 | |
| PIN | Pantheon International PLC | 389.5 | 386.0 | 389.0 | 190.2K | 1.0 | | 0.26 | |
| PINE | Pinewood Technologies Group PLC | 383.0 | 366.5 | 377.5 | 212.8K | 4.5 | | 1.21 | |
| PINT | Pantheon Infrastructure PLC | 113.0 | 110.9 | 111.0 | 177.3K | -1.5 | | 1.33 | |
| PIP | Pipehawk PLC | 1.940 | 1.400 | 1.940 | 182.5K | 0.240 | | 14.12 | |
| 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 | |
| PJ93 | Southern Housing | 90.00 | 90.00 | 90.00 | 1.13M | 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 | 102.3 | 102.3 | 102.3 | 0 | 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 | 11.61 | 359 | 0.01 | | 0.10 | |
| PLAY | Ishares Iv PLC | 8.442 | 8.429 | 8.429 | 5.6K | 0.013 | | 0.15 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 85.00 | 78.50 | 84.00 | 594.7K | 5.25 | | 6.67 | |
| PLT3 | Leverage Shares Public Limited Company | 1,545 | 1,417 | 1,545 | 1.7K | 86 | | 5.86 | |
| PLTI | Leverage Shares Public Limited Company | 2,484 | 2,427 | 2,484 | 100 | 44 | | 1.78 | |
| PLTS | Leverage Shares Public Limited Company | 30.93 | 30.93 | 30.93 | 0 | 0.36 | | 1.16 | |
| PLTU | UBS AG | 179.3 | 179.3 | 218.3 | 10 | 1.9 | | 1.04 | |
| PLTY | Leverage Shares Public Limited Company | 33.34 | 33.19 | 33.34 | 621 | 0.41 | | 1.25 | |
| PLUS | Plus500 LTD | 4,242 | 4,174 | 4,184 | 143.8K | -2 | | 0.05 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 14.31 | 14.33 | 108.2K | -0.17 | | 1.15 | |
| 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 | 50.00 | 47.03 | 47.50 | 5.81M | -1.50 | | 3.06 | |
| PMLP | Hanetf Icav | 1,296 | 1,282 | 1,296 | 3.4K | 19 | | 1.45 | |
| PMP | Portmeirion Group PLC | 100.00 | 98.41 | 98.44 | 3.7K | -0.56 | | 0.57 | |
| 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 | 550.0 | 546.0 | 547.0 | 536.0K | -1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 554.0 | 544.0 | 545.5 | 696.2K | -7.0 | | 1.27 | |
| 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 | 310.0 | 100 | 20.0 | | 6.90 | |
| 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 | 95.46 | 95.46 | 95.46 | 0 | -0.12 | | 0.13 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.500 | 4.100 | 4.500 | 1.3M | 0.200 | | 4.65 | |
| POLN | Pollen Street Group Limited | 914.0 | 906.0 | 914.0 | 11.0K | 0.0 | | 0.00 | |
| POLR | Polar Capital Holdings PLC | 613.0 | 604.0 | 609.0 | 169.1K | -1.0 | | 0.16 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 6.500 | 6.153 | 6.153 | 510.0K | -0.097 | | 1.55 | |
| POW | Power Metal Resources PLC | 15.50 | 14.50 | 15.00 | 935.7K | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 13,414 | 12,745 | 13,414 | 413 | 732 | | 5.78 | |
| PPET | Patria Private Equity Trust PLC | 631.0 | 621.9 | 628.0 | 50.7K | 3.0 | | 0.48 | |
| PPH | Pphe Hotel Group Limited | 1,850 | 1,822 | 1,826 | 6.3K | -18 | | 0.98 | |
| PPHC | Public Policy Holding Company, Inc. | 1,048 | 1,035 | 1,040 | 120.2K | -5 | | 0.48 | |
| 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 | 18,459 | 17,654 | 18,439 | 4.7K | 1,152 | | 6.66 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,083 | 5,035 | 5,035 | 100 | -52 | | 1.02 | |
| PQVM | Invesco Markets Iii PLC | 68.31 | 68.10 | 68.10 | 8.9K | -0.57 | | 0.82 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.199 | 1.800 | 1.806 | 11.67M | -0.094 | | 4.95 | |
| PR1T | Amundi Index Solutions | 23.22 | 23.20 | 23.20 | 315 | -0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 47.81 | 47.65 | 47.65 | 1.3K | -0.15 | | 0.32 | |
| PRAJ | Amundi Index Solutions | 27.94 | 27.68 | 27.70 | 501 | -0.40 | | 1.42 | |
| PRAM | Amundi Index Solutions | 26.37 | 26.10 | 26.37 | 6.0K | -0.06 | | 0.21 | |
| PRAN | Amundi Index Solutions | 19.60 | 19.33 | 19.41 | 6.7K | -0.15 | | 0.79 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.500 | 3.400 | 3.450 | 5.81M | 0.010 | | 0.29 | |
| PRE | Pensana PLC | 107.0 | 98.8 | 102.0 | 778.0K | -2.5 | | 2.39 | |
| PREM | Premier African Minerals Limited | 0.0400 | 0.0340 | 0.0350 | 648.37M | 0.0000 | | 0.00 | |
| PRFD | Invesco Markets Ii PLC | 15.38 | 15.22 | 15.28 | 9.9K | -0.02 | | 0.15 | |
| PRFP | Invesco Markets Ii PLC | 1,129 | 1,129 | 1,129 | 143 | -4 | | 0.34 | |
| PRHG | Amundi Index Solutions | 10.14 | 10.14 | 10.14 | 450 | 0.01 | | 0.10 | |
| PRIC | Amundi Index Solutions | 1,638 | 1,637 | 1,638 | 5.9K | -5 | | 0.30 | |
| PRIE | Amundi Index Solutions | 2,967 | 2,949 | 2,949 | 2.8K | -19 | | 0.64 | |
| PRIG | Amundi Index Solutions | 1,408 | 1,403 | 1,406 | 1.6K | -2 | | 0.13 | |
| PRIJ | Amundi Index Solutions | 2,834 | 2,796 | 2,799 | 26.2K | -40 | | 1.40 | |
| PRIM | Primorus Investments PLC | 4.500 | 3.800 | 3.902 | 11.7K | -0.248 | | 5.98 | |
| PRIP | Amundi Index Solutions | 1,315 | 1,315 | 1,315 | 348 | 2 | | 0.11 | |
| PRIR | Amundi Index Solutions | 1,477 | 1,473 | 1,474 | 8.1K | -3 | | 0.22 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,394 | 1,390 | 1,390 | 7.4K | -1 | | 0.05 | |
| PRIZ | Amundi Index Solutions | 3,179 | 3,179 | 3,179 | 100 | -12 | | 0.38 | |
| PRJU | Amundi Index Solutions | 38.18 | 37.93 | 37.99 | 10.5K | -0.38 | | 0.99 | |
| PRM | Proteome Sciences PLC | 3.159 | 2.550 | 3.159 | 12.3K | -0.001 | | 0.03 | |
| PRMG | UBS AG | 132.8 | 132.8 | 297.4 | 3 | 2.9 | | 1.05 | |
| PRMU | UBS AG | 376.0 | 376.0 | 656.8 | 1 | 6.6 | | 1.10 | |
| PRN | Princes Group PLC | 460.0 | 442.4 | 450.0 | 8.06M | -5.0 | | 1.10 | |
| PRO | Proservice Building Services Marketplace | 7.480 | 7.000 | 7.000 | 328.5K | -0.250 | | 3.45 | |
| PROC | Procook Group PLC | 38.80 | 35.00 | 35.25 | 22.9K | -2.15 | | 5.74 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 134.8 | 132.0 | 134.6 | 241.7K | -0.4 | | 0.30 | |
| PRU | Prudential PLC | 1,174 | 1,150 | 1,163 | 3.49M | -8 | | 0.69 | |
| PRUB | Amundi Index Solutions | 10.64 | 10.64 | 10.64 | 430 | 0.02 | | 0.19 | |
| PRUC | Amundi Index Solutions | 17.72 | 17.70 | 17.72 | 1.3K | 0.00 | | 0.01 | |
| PRUD | Prudential Funding (Asia) PLC | 105.8 | 105.8 | 106.1 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,461 | 2,450 | 2,450 | 20.5K | -9 | | 0.38 | |
| PRUS | Invesco Markets Iii PLC | 39.62 | 39.62 | 39.62 | 428 | -0.18 | | 0.44 | |
| PRV | Porvair PLC | 878.0 | 852.0 | 870.0 | 16.8K | 0.0 | | 0.00 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 171.0 | 170.5 | 170.5 | 25.9K | -1.0 | | 0.58 | |
| PSH | Pershing Square Holdings LTD | 4,674 | 4,550 | 4,606 | 107.9K | -26 | | 0.55 | |
| PSHD | Pershing Square Holdings LTD | 62.65 | 61.80 | 62.25 | 31.6K | 0.20 | | 0.32 | |
| PSN | Persimmon PLC | 1,416 | 1,392 | 1,406 | 586.3K | -6 | | 0.39 | |
| PSON | Pearson PLC | 969.8 | 951.4 | 965.4 | 1.25M | 0.8 | | 0.08 | |
| PSRE | Invesco Markets Iii PLC | 1,305 | 1,301 | 1,304 | 25.0K | -4 | | 0.28 | |
| PSRF | Invesco Markets Iii PLC | 2,921 | 2,909 | 2,909 | 11.1K | -44 | | 1.49 | |
| PSRM | Invesco Markets Iii PLC | 892.5 | 881.8 | 890.0 | 6.7K | -5.8 | | 0.64 | |
| PSRU | Invesco Markets Iii PLC | 1,599 | 1,588 | 1,590 | 24.2K | -1 | | 0.05 | |
| PSRW | Invesco Markets Iii PLC | 2,714 | 2,691 | 2,691 | 6.8K | -23 | | 0.83 | |
| 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 | 8.332 | 164 | 0.000 | | 0.00 | |
| PTAL | Petrotal Corporation | 20.00 | 19.20 | 19.30 | 1.4M | -0.25 | | 1.28 | |
| PTAM | Hanetf Ii Icav | 618.1 | 618.1 | 613.8 | 1.6K | -3.5 | | 0.56 | |
| PTEC | Playtech PLC | 275.5 | 270.0 | 271.0 | 643.7K | -2.5 | | 0.91 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.140 | 2.840 | 3.030 | 1.2K | 0.040 | | 1.34 | |
| PU13 | Puma Vct 13 PLC | 127.0 | 127.0 | 119.5 | 6.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.5 | 102.5 | 102.5 | 0 | -0.3 | | 0.31 | |
| 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 | 96.31 | 96.31 | 96.31 | 0 | 1.42 | | 1.49 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 95.28 | 95.28 | 95.28 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.1 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 104.2 | 104.2 | 104.2 | 0 | 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 | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.04 | |
| 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 | 90.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.66 | 18.66 | 18.64 | 158 | 0.00 | | 0.01 | |
| PUIP | Invesco Markets Ii PLC | 3,362 | 3,362 | 3,362 | 757 | -2 | | 0.07 | |
| PULS | Pulsar Group PLC | 44.00 | 41.33 | 44.00 | 11.3K | 1.50 | | 3.53 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 998.0 | 987.5 | 996.5 | 4.0K | 15.9 | | 1.62 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 0 | 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 | 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 | 89.00 | 84.00 | 89.00 | 272.0K | 4.00 | | 4.71 | |
| 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 | 2.900 | 2.200 | 2.580 | 8.22M | -0.320 | | 11.03 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 2.925 | 486.7K | -0.025 | | 0.85 | |
| PXS | Provexis PLC | 1.012 | 0.960 | 1.010 | 2.46M | -0.040 | | 3.81 | |
| 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 | 100.0K | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.3000 | 0.2650 | 0.2660 | 706.3K | -0.0190 | | 6.67 | |
| PYP3 | Leverage Shares Public Limited Company | 5.800 | 5.740 | 5.740 | 2.4K | -0.080 | | 1.37 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.65 | 0 | -0.32 | | 2.99 | |
| PYX | Pyx Resources Limited | 0.4740 | 0.4080 | 0.4600 | 15.9M | -0.0470 | | 9.27 | |
| 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 | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 103.3 | 103.3 | 103.3 | 0 | 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 | 112.7 | 112.7 | 112.9 | 0 | 0.0 | | 0.00 | |
| PZ43 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 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 | 71.50 | 70.09 | 70.29 | 505.7K | -0.31 | | 0.44 | |