| 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 | 12.89 | 980 | -0.06 | | 0.47 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 27.71 | 1.8K | 0.05 | | 0.20 | |
| PABE | Franklin Templeton Icav | 37.24 | 37.24 | 38.02 | 10 | 0.23 | | 0.62 | |
| PABG | Multi Units Luxembourg | 34.28 | 34.04 | 34.33 | 8.0K | 0.37 | | 1.09 | |
| PAC | Pacific Assets Trust PLC | 375.0 | 370.3 | 373.0 | 217.1K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.53 | 10.44 | 10.52 | 768.8K | 0.09 | | 0.81 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.32 | 40.86 | 41.24 | 509 | 0.63 | | 1.55 | |
| PAEM | Invesco Markets Ii PLC | 5.414 | 5.388 | 5.409 | 10.1K | 0.016 | | 0.30 | |
| PAES | Invesco Markets Ii PLC | 514.7 | 513.5 | 517.2 | 17.8K | 3.7 | | 0.71 | |
| PAEX | Invesco Markets Ii PLC | 403.0 | 403.0 | 403.1 | 2.3K | 1.7 | | 0.41 | |
| PAF | Pan African Resources PLC | 121.8 | 116.0 | 119.6 | 4.84M | 0.8 | | 0.67 | |
| PAG | Paragon Banking Group PLC | 883.0 | 865.5 | 881.0 | 215.7K | 4.0 | | 0.46 | |
| PAGE | Pagegroup PLC | 230.4 | 222.6 | 227.0 | 380.6K | 3.8 | | 1.70 | |
| 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 | 5.354 | 2.2K | 0.097 | | 1.81 | |
| PAJS | Invesco Markets Ii PLC | 382.8 | 382.1 | 399.5 | 47.2K | 8.0 | | 2.00 | |
| PAL3 | Graniteshares Financial PLC | 65,800 | 63,800 | 64,800 | 213 | -1,400 | | 2.11 | |
| PALM | Panther Metals PLC | 75.00 | 65.75 | 71.00 | 42.5K | 5.00 | | 7.58 | |
| PANR | Pantheon Resources PLC | 8.790 | 8.300 | 8.380 | 5.36M | -0.170 | | 1.99 | |
| PARI | Franklin Templeton Icav | 40.55 | 40.55 | 40.77 | 1 | 0.19 | | 0.46 | |
| PAT | Panthera Resources PLC | 22.00 | 20.00 | 21.40 | 602.3K | 0.90 | | 4.39 | |
| PAUS | Invesco Markets Ii PLC | 6.455 | 6.454 | 6.451 | 6.6K | 0.018 | | 0.28 | |
| PAUX | Invesco Markets Ii PLC | 480.4 | 479.6 | 481.3 | 4.7K | 0.5 | | 0.11 | |
| PAVE | Global X Etfs Icav | 46.81 | 46.08 | 46.74 | 9.2K | 0.70 | | 1.51 | |
| PAVG | Global X Etfs Icav | 34.35 | 33.62 | 33.99 | 13.7K | 0.36 | | 1.06 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 45.84 | 207 | -0.04 | | 0.09 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.249 | 11 | 0.033 | | 0.53 | |
| PAWS | Invesco Markets Ii PLC | 458.3 | 458.2 | 466.0 | 1.7K | 3.3 | | 0.71 | |
| PAXG | Multi Units Luxembourg | 8,385 | 8,382 | 8,381 | 9 | 21 | | 0.25 | |
| PAXJ | Multi Units Luxembourg | 112.2 | 112.2 | 112.3 | 1.0K | -0.1 | | 0.06 | |
| PAY | Paypoint PLC | 470.5 | 454.5 | 460.5 | 313.2K | -5.5 | | 1.18 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 170.5 | 163.0 | 165.0 | 50.6K | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Hedged Commodity | 537.0 | 525.1 | 537.0 | 20.7K | 20.0 | | 3.87 | |
| PCA | Palace Capital PLC | 213.0 | 207.0 | 208.0 | 29.2K | 1.0 | | 0.48 | |
| PCFT | Polar Capital Global Financials Trust | 240.5 | 236.5 | 238.0 | 189.2K | 1.0 | | 0.42 | |
| PCGH | Polar Capital Global Healthcare Trust | 439.0 | 433.0 | 434.0 | 260.1K | 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 | 56.0K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.76 | 50.76 | 50.76 | 0 | 0.02 | | 0.04 | |
| PCLS | Palmer Square Ucits Icav | 44.03 | 44.03 | 44.03 | 0 | 0.01 | | 0.01 | |
| PCOM | Wisdomtree Issuer Icav | 13.28 | 13.14 | 13.29 | 8.1K | 0.00 | | 0.00 | |
| PCRD | Wisdomtree Hedged Commodity | 279.9 | 274.1 | 279.9 | 37.6K | 11.2 | | 4.17 | |
| PCT | Polar Capital Technology Trust PLC | 480.5 | 472.5 | 479.5 | 1.74M | 8.0 | | 1.70 | |
| PCTN | Picton Property Income LD | 77.70 | 77.20 | 77.70 | 867.7K | 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 | 19.00 | 16.55 | 17.25 | 147.3K | -0.40 | | 2.27 | |
| 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 | 4,626 | 4,606 | 4,621 | 898 | 18 | | 0.38 | |
| PEB | Pebble Beach Systems Group PLC | 20.00 | 18.00 | 19.00 | 33.6K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 44.00 | 40.00 | 43.00 | 427.4K | 1.50 | | 3.61 | |
| PEEL | Peel Hunt Limited | 109.0 | 107.0 | 108.0 | 21.7K | 0.0 | | 0.00 | |
| PEG | Petards Group PLC | 11.00 | 10.00 | 10.50 | 33.2K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 1 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.70 | 16.64 | 16.72 | 0 | 0.02 | | 0.11 | |
| PEN | Pennant International Group PLC | 20.80 | 19.16 | 20.00 | 129.3K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7500 | 0.6500 | 0.7000 | 109.1K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 200.4 | 193.7 | 197.1 | 584.3K | -2.8 | | 1.40 | |
| PEX | UBS (Irl) Etf PLC | 1,461 | 1,455 | 1,465 | 4.9K | -1 | | 0.08 | |
| PEY | Partners Group Private Equity Limited | 10.60 | 10.40 | 10.50 | 18.4K | 0.10 | | 0.96 | |
| PEYS | Partners Group Private Equity Limited | 905.3 | 905.3 | 908.0 | 2.0K | -16.0 | | 1.76 | |
| 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 | 171.2 | 167.0 | 170.8 | 526.1K | 1.8 | | 1.07 | |
| PFFI | Hanetf Ii Icav | 19.75 | 19.67 | 19.70 | 182 | 0.08 | | 0.40 | |
| PFFP | Hanetf Ii Icav | 1,467 | 1,466 | 1,468 | 0 | 6 | | 0.42 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 312.0 | 306.0 | 309.0 | 12.7K | 0.0 | | 0.00 | |
| PGOO | Proven Growth & Income Vct PLC | 47.00 | 47.00 | 45.70 | 870 | -1.20 | | 2.63 | |
| PGOV | Hanetf Icav | 774.2 | 771.6 | 773.3 | 2 | 2.0 | | 0.26 | |
| 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 | 99.90 | 99.90 | 99.90 | 0 | 0.10 | | 0.10 | |
| PHAG | Wisdomtree Metal Securities Limited | 73.14 | 70.37 | 73.11 | 1.42M | 3.77 | | 5.44 | |
| PHAR | Pharos Energy PLC | 21.20 | 19.35 | 20.90 | 160.8K | -0.20 | | 0.95 | |
| PHAU | Wisdomtree Metal Securities Limited | 419.6 | 414.7 | 418.6 | 19.2K | 4.0 | | 0.97 | |
| PHE | Powerhouse Energy Group PLC | 0.4400 | 0.4300 | 0.4350 | 1.36M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 31,293 | 30,659 | 31,220 | 10.5K | 344 | | 1.11 | |
| PHI | Pacific Horizon Investment Trust PLC | 832.0 | 820.0 | 828.0 | 100.0K | 4.0 | | 0.49 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 744.5 | 734.5 | 741.0 | 2.05M | -2.5 | | 0.34 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 103.6 | 101.9 | 103.2 | 6.59M | 0.6 | | 0.58 | |
| PHPD | Wisdomtree Metal Securities Limited | 170.0 | 166.1 | 167.2 | 1.8K | 7.2 | | 4.47 | |
| PHPM | Wisdomtree Metal Securities Limited | 310.6 | 305.0 | 309.0 | 684 | 7.6 | | 2.52 | |
| PHPP | Wisdomtree Metal Securities Limited | 23,155 | 22,680 | 23,060 | 1.6K | 660 | | 2.95 | |
| PHPT | Wisdomtree Metal Securities Limited | 211.7 | 207.6 | 209.6 | 5.0K | 3.4 | | 1.65 | |
| PHSC | Phsc PLC | 11.97 | 9.18 | 10.50 | 1.9K | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,455 | 5,236 | 5,453 | 277.3K | 292 | | 5.66 | |
| 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 | 2,965 | 2,929 | 2,962 | 0 | 27 | | 0.93 | |
| PIEXLN | Pacer International Export Leaders Net | 2,965 | 2,929 | 2,962 | 0 | 27 | | 0.93 | |
| PIMT | Wisdomtree Hedged Commodity | 924.5 | 910.5 | 917.1 | 14.6K | 16.3 | | 1.80 | |
| PIN | Pantheon International PLC | 383.0 | 378.5 | 383.0 | 1.05M | 2.5 | | 0.66 | |
| PINE | Pinewood Technologies Group PLC | 363.0 | 350.5 | 353.5 | 61.2K | 3.5 | | 1.00 | |
| PINT | Pantheon Infrastructure PLC | 110.2 | 108.5 | 110.0 | 322.0K | 0.5 | | 0.46 | |
| PIP | Pipehawk PLC | 1.952 | 1.952 | 1.800 | 21.8K | 0.152 | | 7.79 | |
| 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 | 11.52 | 262 | 0.02 | | 0.14 | |
| PLAY | Ishares Iv PLC | 8.471 | 8.372 | 8.451 | 1.8K | 0.085 | | 1.02 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 61.00 | 53.00 | 58.25 | 716.3K | 5.00 | | 9.39 | |
| PLT3 | Leverage Shares Public Limited Company | 1,801 | 1,690 | 1,764 | 418 | -12 | | 0.65 | |
| PLTI | Leverage Shares Public Limited Company | 2,599 | 2,529 | 2,585 | 156 | -8 | | 0.31 | |
| PLTS | Leverage Shares Public Limited Company | 28.96 | 28.88 | 28.81 | 15 | 0.34 | | 1.17 | |
| PLTU | UBS AG | 179.3 | 179.3 | 183.4 | 10 | -2.9 | | 1.55 | |
| PLTY | Leverage Shares Public Limited Company | 34.91 | 34.91 | 34.65 | 63 | 0.09 | | 0.26 | |
| PLUS | Plus500 LTD | 3,700 | 3,586 | 3,616 | 98.4K | 0 | | 0.00 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.37 | 14.00 | 14.25 | 218.1K | -0.47 | | 3.35 | |
| 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 | 59.00 | 56.00 | 58.00 | 532.9K | 1.50 | | 2.65 | |
| PMLP | Hanetf Icav | 1,227 | 1,215 | 1,221 | 2.4K | 12 | | 0.96 | |
| PMP | Portmeirion Group PLC | 104.00 | 94.00 | 100.00 | 39.9K | 3.00 | | 3.09 | |
| 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 | 546.0 | 472.8K | 3.0 | | 0.55 | |
| PNN | Pennon Group PLC | 551.5 | 539.5 | 549.0 | 671.5K | 2.0 | | 0.37 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 294.0 | 294.0 | 285.0 | 3.5K | 9.0 | | 3.06 | |
| 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 | 95.69 | 95.69 | 95.69 | 0 | 0.05 | | 0.05 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.500 | 4.100 | 4.350 | 795.5K | 0.050 | | 1.16 | |
| POLN | Pollen Street Group Limited | 940.0 | 926.0 | 930.0 | 25.1K | -4.0 | | 0.43 | |
| POLR | Polar Capital Holdings PLC | 555.5 | 530.0 | 553.0 | 166.3K | 8.0 | | 1.47 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 7.490 | 6.753 | 7.000 | 139.8K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 15.00 | 14.00 | 14.50 | 967.0K | -0.20 | | 1.36 | |
| 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 | -0.2 | | 0.24 | |
| PPDX | Wisdomtree Metal Securities Limited | 12,656 | 12,460 | 12,458 | 264 | 581 | | 4.66 | |
| PPET | Patria Private Equity Trust PLC | 631.0 | 626.4 | 630.0 | 40.0K | 0.0 | | 0.00 | |
| PPH | Pphe Hotel Group Limited | 1,820 | 1,794 | 1,802 | 7.6K | -12 | | 0.66 | |
| PPHC | Public Policy Holding Company, Inc. | 1,055 | 1,050 | 1,050 | 2.9K | -5 | | 0.47 | |
| 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 | 15,797 | 15,483 | 15,614 | 1.2K | 338 | | 2.21 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.8 | | 0.82 | |
| PQVG | Invesco Markets Iii PLC | 5,180 | 5,086 | 5,115 | 162 | 34 | | 0.67 | |
| PQVM | Invesco Markets Iii PLC | 68.45 | 68.31 | 68.59 | 38 | 0.07 | | 0.10 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.100 | 1.925 | 2.000 | 1.69M | -0.050 | | 2.44 | |
| PR1T | Amundi Index Solutions | 23.18 | 23.18 | 23.18 | 30.8K | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 47.05 | 47.05 | 47.12 | 200 | -0.09 | | 0.19 | |
| PRAJ | Amundi Index Solutions | 28.22 | 27.59 | 28.11 | 16.0K | 0.60 | | 2.17 | |
| PRAM | Amundi Index Solutions | 25.60 | 25.47 | 25.55 | 2.6K | 0.11 | | 0.43 | |
| PRAN | Amundi Index Solutions | 19.14 | 18.89 | 19.08 | 2.8K | 0.15 | | 0.77 | |
| PRD | Predator Oil & Gas Holdings PLC | 4.300 | 4.100 | 4.250 | 2.07M | 0.150 | | 3.66 | |
| PRE | Pensana PLC | 89.80 | 84.40 | 88.80 | 543.9K | 4.40 | | 5.21 | |
| PREM | Premier African Minerals Limited | 0.0400 | 0.0380 | 0.0385 | 99.67M | -0.0005 | | 1.28 | |
| PRFD | Invesco Markets Ii PLC | 15.10 | 15.07 | 15.07 | 2.7K | -0.01 | | 0.07 | |
| PRFP | Invesco Markets Ii PLC | 1,126 | 1,125 | 1,124 | 49 | 2 | | 0.20 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.17 | 898 | 0.00 | | 0.02 | |
| PRIC | Amundi Index Solutions | 1,635 | 1,635 | 1,635 | 984 | 0 | | 0.01 | |
| PRIE | Amundi Index Solutions | 2,962 | 2,943 | 2,964 | 3.8K | 26 | | 0.88 | |
| PRIG | Amundi Index Solutions | 1,417 | 1,415 | 1,417 | 6.1K | 1 | | 0.04 | |
| PRIJ | Amundi Index Solutions | 2,857 | 2,781 | 2,845 | 27.5K | 61 | | 2.20 | |
| PRIM | Primorus Investments PLC | 4.200 | 3.500 | 3.850 | 3.6K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,316 | 1,315 | 1,320 | 2.0K | -1 | | 0.04 | |
| PRIR | Amundi Index Solutions | 1,472 | 1,471 | 1,472 | 966 | 0 | | 0.03 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,405 | 1,402 | 1,405 | 2.2K | 1 | | 0.05 | |
| PRIZ | Amundi Index Solutions | 3,152 | 3,152 | 3,189 | 3.3K | 36 | | 1.12 | |
| PRJU | Amundi Index Solutions | 38.27 | 37.39 | 38.14 | 16.3K | 0.76 | | 2.02 | |
| PRM | Proteome Sciences PLC | 3.980 | 3.000 | 3.200 | 367.7K | -0.310 | | 8.83 | |
| PRMG | UBS AG | 132.8 | 132.8 | 262.8 | 3 | -1.5 | | 0.57 | |
| PRMU | UBS AG | 376.0 | 376.0 | 579.4 | 1 | -3.4 | | 0.59 | |
| PRN | Princes Group PLC | 476.5 | 462.0 | 469.0 | 16.5K | 1.5 | | 0.32 | |
| PRO | Proservice Building Services Marketplace | 6.880 | 6.300 | 6.420 | 291.1K | -0.220 | | 3.31 | |
| PROC | Procook Group PLC | 40.00 | 36.11 | 38.70 | 57.7K | 1.60 | | 4.31 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 130.6 | 128.0 | 129.2 | 536.8K | 0.8 | | 0.62 | |
| PRU | Prudential PLC | 1,164 | 1,148 | 1,161 | 6.69M | 0 | | 0.00 | |
| PRUB | Amundi Index Solutions | 10.60 | 10.59 | 10.61 | 10.3K | 0.01 | | 0.06 | |
| PRUC | Amundi Index Solutions | 17.68 | 17.67 | 17.70 | 1.3K | 0.01 | | 0.05 | |
| PRUD | Prudential Funding (Asia) PLC | 106.6 | 106.0 | 106.5 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,418 | 2,403 | 2,418 | 2.9K | 8 | | 0.34 | |
| PRUS | Invesco Markets Iii PLC | 39.29 | 39.00 | 39.34 | 236 | 0.16 | | 0.41 | |
| PRV | Porvair PLC | 850.0 | 822.0 | 842.0 | 14.9K | 6.0 | | 0.72 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 173.5 | 172.0 | 172.0 | 33.1K | -1.0 | | 0.58 | |
| PSH | Pershing Square Holdings LTD | 4,688 | 4,610 | 4,674 | 115.2K | 58 | | 1.26 | |
| PSHD | Pershing Square Holdings LTD | 62.95 | 61.50 | 61.50 | 8.7K | -0.60 | | 0.97 | |
| PSN | Persimmon PLC | 1,404 | 1,384 | 1,397 | 1.38M | 6 | | 0.40 | |
| PSON | Pearson PLC | 1,064 | 1,054 | 1,060 | 1.2M | 4 | | 0.33 | |
| PSRE | Invesco Markets Iii PLC | 1,299 | 1,295 | 1,300 | 3.2K | 8 | | 0.61 | |
| PSRF | Invesco Markets Iii PLC | 2,938 | 2,917 | 2,929 | 4.3K | 16 | | 0.53 | |
| PSRM | Invesco Markets Iii PLC | 869.3 | 864.2 | 867.9 | 4.7K | 3.6 | | 0.42 | |
| PSRU | Invesco Markets Iii PLC | 1,588 | 1,550 | 1,573 | 5.3K | 17 | | 1.09 | |
| PSRW | Invesco Markets Iii PLC | 2,693 | 2,657 | 2,686 | 4.1K | 25 | | 0.92 | |
| 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 | 21.00 | 20.50 | 20.50 | 655.9K | -0.50 | | 2.38 | |
| PTAM | Hanetf Ii Icav | 618.1 | 618.1 | 619.0 | 1.6K | 1.4 | | 0.23 | |
| PTEC | Playtech PLC | 275.5 | 265.5 | 272.5 | 595.6K | 3.0 | | 1.11 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.040 | 2.740 | 2.890 | 3.7K | 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 | | 0.00 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 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 | 18.60 | 18.58 | 18.62 | 2.0K | 0.01 | | 0.06 | |
| PUIP | Invesco Markets Ii PLC | 3,355 | 3,355 | 3,364 | 559 | 8 | | 0.22 | |
| PULS | Pulsar Group PLC | 39.00 | 38.20 | 38.50 | 19.6K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 960.9 | 960.9 | 961.3 | 2.0K | -6.0 | | 0.62 | |
| 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 | | 1.71 | |
| 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 | 101.97 | 95.70 | 98.50 | 15.6K | 0.00 | | 0.00 | |
| 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 | 4.61M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 2.925 | 2.500 | 2.750 | 2.46M | -0.100 | | 3.51 | |
| PXS | Provexis PLC | 1.0500 | 0.9000 | 0.9750 | 251.7K | -0.0200 | | 2.01 | |
| 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 | 0.2952 | 0.2722 | 0.2850 | 1.26M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.380 | 5.880 | 5.970 | 2.0K | -0.190 | | 3.08 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.49 | 0 | 0.05 | | 0.47 | |
| PYX | Pyx Resources Limited | 0.5150 | 0.3650 | 0.4410 | 16.84M | -0.0190 | | 4.13 | |
| 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 | 98.49 | 98.49 | 98.49 | 0 | -0.13 | | 0.13 | |
| 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 | 112.9 | 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 | 73.30 | 70.40 | 71.50 | 803.8K | 0.40 | | 0.56 | |