| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.80 | 12.80 | 12.80 | 0 | 0.02 | | 0.13 | |
| PABC | Franklin Templeton Icav | 27.53 | 27.53 | 27.53 | 0 | 0.29 | | 1.05 | |
| PABE | Franklin Templeton Icav | 38.56 | 38.56 | 38.56 | 0 | 0.28 | | 0.74 | |
| PABG | Multi Units Luxembourg | 33.68 | 33.42 | 33.57 | 6.8K | -0.15 | | 0.44 | |
| PAC | Pacific Assets Trust PLC | 374.0 | 370.5 | 373.0 | 390.0K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.45 | 10.34 | 10.44 | 253.9K | 0.03 | | 0.26 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.40 | 41.16 | 41.40 | 119 | 0.29 | | 0.69 | |
| PAEM | Invesco Markets Ii PLC | 5.439 | 5.439 | 5.439 | 0 | 0.026 | | 0.48 | |
| PAES | Invesco Markets Ii PLC | 511.3 | 511.3 | 511.3 | 0 | 0.4 | | 0.08 | |
| PAEX | Invesco Markets Ii PLC | 404.8 | 404.8 | 404.8 | 0 | 2.9 | | 0.71 | |
| PAF | Pan African Resources PLC | 136.6 | 130.8 | 132.6 | 6.89M | 0.8 | | 0.61 | |
| PAG | Paragon Banking Group PLC | 891.0 | 868.0 | 884.5 | 366.1K | -5.5 | | 0.62 | |
| PAGE | Pagegroup PLC | 196.4 | 190.4 | 194.6 | 396.3K | 1.5 | | 0.78 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.227 | 5.222 | 5.222 | 5.7K | 0.003 | | 0.06 | |
| PAJS | Invesco Markets Ii PLC | 388.6 | 388.6 | 388.6 | 0 | 1.0 | | 0.25 | |
| PAL3 | Graniteshares Financial PLC | 56,200 | 52,800 | 53,400 | 131 | -4,600 | | 7.93 | |
| PALM | Panther Metals PLC | 82.00 | 73.50 | 76.50 | 23.8K | -2.00 | | 2.55 | |
| PANR | Pantheon Resources PLC | 7.280 | 6.800 | 7.280 | 48.53M | 0.250 | | 3.56 | |
| PARI | Franklin Templeton Icav | 40.08 | 40.08 | 40.08 | 0 | 0.01 | | 0.02 | |
| PAT | Panthera Resources PLC | 22.00 | 19.00 | 19.90 | 441.5K | -0.30 | | 1.49 | |
| PAUS | Invesco Markets Ii PLC | 6.326 | 6.321 | 6.326 | 3.0K | 0.004 | | 0.06 | |
| PAUX | Invesco Markets Ii PLC | 471.1 | 467.8 | 471.1 | 952 | 1.3 | | 0.28 | |
| PAVE | Global X Etfs Icav | 47.90 | 47.01 | 47.87 | 198.5K | 0.37 | | 0.78 | |
| PAVG | Global X Etfs Icav | 35.08 | 34.43 | 34.96 | 204 | 0.30 | | 0.85 | |
| PAVU | Global X Etfs Icav | 46.94 | 46.94 | 46.94 | 0 | 0.26 | | 0.56 | |
| PAWD | Invesco Markets Ii PLC | 6.159 | 6.159 | 6.159 | 0 | 0.003 | | 0.05 | |
| PAWS | Invesco Markets Ii PLC | 458.7 | 458.7 | 458.7 | 0 | 1.4 | | 0.31 | |
| PAXG | Multi Units Luxembourg | 8,455 | 8,405 | 8,455 | 100 | 41 | | 0.49 | |
| PAXJ | Multi Units Luxembourg | 113.6 | 113.6 | 113.6 | 0 | 0.3 | | 0.29 | |
| PAY | Paypoint PLC | 502.0 | 493.0 | 498.0 | 380.6K | 1.5 | | 0.30 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 163.4 | 158.5 | 162.0 | 250.4K | 1.5 | | 0.93 | |
| PBRT | Wisdomtree Hedged Commodity | 549.8 | 539.3 | 548.0 | 1.4K | 3.0 | | 0.55 | |
| PCA | Palace Capital PLC | 212.0 | 208.0 | 208.0 | 2.1K | -2.0 | | 0.95 | |
| PCFT | Polar Capital Global Financials Trust | 234.5 | 231.8 | 233.0 | 509.4K | -1.5 | | 0.64 | |
| PCGH | Polar Capital Global Healthcare Trust | 431.0 | 426.0 | 430.0 | 1.16M | 3.0 | | 0.70 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 54.00 | 53.22 | 54.00 | 87.6K | 0.50 | | 0.93 | |
| PCL0 | Palmer Square Ucits Icav | 50.81 | 50.81 | 50.81 | 0 | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.26 | 44.26 | 44.26 | 0 | -0.02 | | 0.05 | |
| PCOM | Wisdomtree Issuer Icav | 13.90 | 13.78 | 13.84 | 882 | 0.18 | | 1.33 | |
| PCRD | Wisdomtree Hedged Commodity | 284.8 | 282.3 | 284.8 | 884 | 1.1 | | 0.39 | |
| PCT | Polar Capital Technology Trust PLC | 491.0 | 479.0 | 486.0 | 2.25M | 2.0 | | 0.41 | |
| PCTN | Picton Property Income LD | 84.00 | 83.00 | 83.20 | 1.12M | 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 | 17.00 | 16.00 | 16.53 | 277.2K | 0.53 | | 3.28 | |
| 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 | 4,464 | 4,436 | 4,464 | 329 | 24 | | 0.53 | |
| PEB | Pebble Beach Systems Group PLC | 19.50 | 18.00 | 18.75 | 135.5K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 49.00 | 47.00 | 48.00 | 176.9K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 108.0 | 105.0 | 106.5 | 57.7K | -1.5 | | 1.39 | |
| PEG | Petards Group PLC | 10.000 | 9.000 | 9.500 | 309 | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.69 | 16.60 | 16.68 | 3.2K | 0.03 | | 0.20 | |
| PEN | Pennant International Group PLC | 21.00 | 19.00 | 20.00 | 39.8K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.9000 | 0.7000 | 0.8000 | 407.7K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 198.3 | 189.9 | 193.6 | 1.01M | -1.1 | | 0.56 | |
| PEX | UBS (Irl) Etf PLC | 1,480 | 1,475 | 1,480 | 516 | 5 | | 0.37 | |
| PEY | Partners Group Private Equity Limited | 10.30 | 10.15 | 10.20 | 2.1K | 0.00 | | 0.00 | |
| PEYS | Partners Group Private Equity Limited | 894.0 | 894.0 | 894.0 | 0 | 0.0 | | 0.00 | |
| 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 | 181.8 | 171.8 | 181.2 | 7.34M | 12.0 | | 7.09 | |
| PFFI | Hanetf Ii Icav | 20.00 | 19.82 | 19.89 | 203 | 0.04 | | 0.21 | |
| PFFP | Hanetf Ii Icav | 1,488 | 1,473 | 1,481 | 0 | 7 | | 0.45 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 314.4 | 302.1 | 311.0 | 27.7K | 6.0 | | 1.97 | |
| PGOO | Proven Growth & Income Vct PLC | 45.70 | 45.70 | 45.70 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 767.9 | 767.9 | 767.9 | 0 | 0.7 | | 0.09 | |
| 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 | 99.63 | 99.63 | 99.63 | 0 | 0.05 | | 0.05 | |
| PHAG | Wisdomtree Metal Securities Limited | 86.94 | 84.28 | 85.46 | 266.1K | -0.50 | | 0.58 | |
| PHAR | Pharos Energy PLC | 21.30 | 20.90 | 21.05 | 107.0K | 0.30 | | 1.45 | |
| PHAU | Wisdomtree Metal Securities Limited | 453.3 | 447.5 | 450.1 | 60.0K | 9.4 | | 2.13 | |
| PHE | Powerhouse Energy Group PLC | 0.4500 | 0.4200 | 0.4350 | 1.3M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 33,766 | 33,307 | 33,507 | 17.3K | 747 | | 2.28 | |
| PHI | Pacific Horizon Investment Trust PLC | 866.0 | 846.0 | 864.0 | 81.7K | 13.0 | | 1.53 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 744.0 | 730.0 | 731.5 | 1.65M | -1.5 | | 0.20 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 104.1 | 103.0 | 103.5 | 13.13M | 0.0 | | 0.00 | |
| PHPD | Wisdomtree Metal Securities Limited | 172.0 | 168.0 | 171.2 | 1.5K | 0.9 | | 0.51 | |
| PHPM | Wisdomtree Metal Securities Limited | 342.4 | 336.6 | 339.8 | 1.0K | 3.8 | | 1.13 | |
| PHPP | Wisdomtree Metal Securities Limited | 25,600 | 24,920 | 25,300 | 3.4K | 450 | | 1.81 | |
| PHPT | Wisdomtree Metal Securities Limited | 232.5 | 222.9 | 231.0 | 13.3K | 9.9 | | 4.48 | |
| PHSC | Phsc PLC | 10.50 | 9.00 | 10.50 | 500 | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 6,478 | 6,271 | 6,357 | 183.5K | -32 | | 0.50 | |
| 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 | 2,919 | 2,899 | 2,904 | 0 | -7 | | 0.23 | |
| PIEXLN | Pacer International Export Leaders Net | 2,919 | 2,899 | 2,904 | 0 | -7 | | 0.23 | |
| PIMT | Wisdomtree Hedged Commodity | 920.0 | 909.3 | 910.3 | 5.8K | 1.0 | | 0.11 | |
| PIN | Pantheon International PLC | 386.5 | 381.0 | 385.0 | 726.0K | 2.5 | | 0.65 | |
| PINE | Pinewood Technologies Group PLC | 347.0 | 335.5 | 343.0 | 185.2K | -4.5 | | 1.29 | |
| PINT | Pantheon Infrastructure PLC | 114.0 | 111.9 | 113.0 | 302.5K | 1.5 | | 1.35 | |
| PIP | Pipehawk PLC | 1.925 | 1.400 | 1.700 | 1.0K | 0.000 | | 0.00 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| 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 | 11.57 | 11.57 | 11.57 | 0 | -0.02 | | 0.16 | |
| PLAY | Ishares Iv PLC | 8.383 | 8.286 | 8.383 | 1.8K | 0.061 | | 0.73 | |
| PLAZ | Plaza Centers N.V. | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 98.00 | 86.00 | 87.00 | 1.33M | 14.00 | | 19.18 | |
| PLT3 | Leverage Shares Public Limited Company | 1,543 | 1,428 | 1,441 | 847 | -154 | | 9.63 | |
| PLTI | Leverage Shares Public Limited Company | 2,507 | 2,454 | 2,454 | 450 | -67 | | 2.64 | |
| PLTS | Leverage Shares Public Limited Company | 30.57 | 29.98 | 30.57 | 100 | 0.83 | | 2.79 | |
| PLTU | UBS AG | 201.2 | 201.2 | 201.2 | 0 | 7.9 | | 4.06 | |
| PLTY | Leverage Shares Public Limited Company | 33.74 | 32.98 | 32.98 | 321 | -0.96 | | 2.81 | |
| PLUS | Plus500 LTD | 4,160 | 3,972 | 4,160 | 176.0K | 104 | | 2.56 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 14.50 | 14.75 | 65.8K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 49.00 | 47.00 | 48.00 | 86.0K | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,280 | 1,249 | 1,272 | 4.9K | 11 | | 0.84 | |
| PMP | Portmeirion Group PLC | 99.22 | 97.33 | 98.50 | 3.3K | 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 | 546.0 | 542.0 | 545.0 | 386.9K | 1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 567.5 | 542.0 | 545.5 | 845.0K | -5.5 | | 1.00 | |
| 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 | 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 | 95.59 | 95.59 | 95.59 | 0 | 0.01 | | 0.01 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.800 | 4.500 | 4.650 | 372.8K | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 916.0 | 902.0 | 910.0 | 35.1K | 6.0 | | 0.66 | |
| POLR | Polar Capital Holdings PLC | 629.0 | 598.6 | 605.0 | 199.2K | -13.0 | | 2.10 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 6.633 | 6.221 | 6.250 | 521.5K | -0.750 | | 10.71 | |
| POW | Power Metal Resources PLC | 15.50 | 14.80 | 15.25 | 592.5K | 0.25 | | 1.67 | |
| 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 | 12,880 | 12,630 | 12,741 | 113 | 101 | | 0.80 | |
| PPET | Patria Private Equity Trust PLC | 626.0 | 606.6 | 614.0 | 132.0K | -2.0 | | 0.32 | |
| PPH | Pphe Hotel Group Limited | 1,788 | 1,750 | 1,788 | 9.8K | 10 | | 0.56 | |
| PPHC | Public Policy Holding Company, Inc. | 1,060 | 1,045 | 1,045 | 12.5K | -15 | | 1.42 | |
| 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 | 17,309 | 16,608 | 17,193 | 6.7K | 811 | | 4.95 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.0 | 102.0 | 102.0 | 0 | -0.7 | | 0.68 | |
| PQVG | Invesco Markets Iii PLC | 5,111 | 5,073 | 5,106 | 225 | 3 | | 0.05 | |
| PQVM | Invesco Markets Iii PLC | 68.84 | 68.59 | 68.59 | 100 | -0.11 | | 0.15 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.970 | 1.800 | 1.900 | 6.38M | 0.050 | | 2.70 | |
| PR1T | Amundi Index Solutions | 23.20 | 23.20 | 23.20 | 100 | 0.00 | | 0.01 | |
| PRAC | Invesco Markets Ii PLC | 47.50 | 47.50 | 47.50 | 0 | 0.14 | | 0.29 | |
| PRAJ | Amundi Index Solutions | 28.05 | 27.94 | 28.04 | 842 | 0.13 | | 0.45 | |
| PRAM | Amundi Index Solutions | 26.19 | 25.86 | 26.17 | 13.3K | 0.27 | | 1.05 | |
| PRAN | Amundi Index Solutions | 19.50 | 19.23 | 19.46 | 5.5K | 0.24 | | 1.25 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.500 | 3.325 | 3.450 | 8.29M | 0.000 | | 0.00 | |
| PRE | Pensana PLC | 100.00 | 89.20 | 98.80 | 1.03M | 8.60 | | 9.53 | |
| PREM | Premier African Minerals Limited | 0.0360 | 0.0300 | 0.0340 | 612.53M | -0.0030 | | 8.11 | |
| PRFD | Invesco Markets Ii PLC | 15.23 | 15.13 | 15.22 | 4.4K | 0.06 | | 0.40 | |
| PRFP | Invesco Markets Ii PLC | 1,131 | 1,131 | 1,131 | 0 | 6 | | 0.51 | |
| PRHG | Amundi Index Solutions | 10.12 | 10.12 | 10.12 | 0 | 0.01 | | 0.07 | |
| PRIC | Amundi Index Solutions | 1,646 | 1,643 | 1,643 | 6.1K | 0 | | 0.01 | |
| PRIE | Amundi Index Solutions | 2,950 | 2,934 | 2,942 | 2.9K | 1 | | 0.03 | |
| PRIG | Amundi Index Solutions | 1,414 | 1,409 | 1,409 | 10.6K | 2 | | 0.11 | |
| PRIJ | Amundi Index Solutions | 2,839 | 2,823 | 2,835 | 30.5K | 12 | | 0.43 | |
| PRIM | Primorus Investments PLC | 4.150 | 4.150 | 4.150 | 0 | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,315 | 1,311 | 1,315 | 1.3K | 6 | | 0.49 | |
| PRIR | Amundi Index Solutions | 1,483 | 1,478 | 1,478 | 648 | -2 | | 0.12 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,397 | 1,397 | 1,397 | 1.4K | 4 | | 0.32 | |
| PRIZ | Amundi Index Solutions | 3,163 | 3,140 | 3,154 | 10.1K | -2 | | 0.06 | |
| PRJU | Amundi Index Solutions | 38.13 | 37.90 | 38.13 | 13.4K | 0.10 | | 0.26 | |
| PRM | Proteome Sciences PLC | 3.500 | 2.520 | 3.000 | 89.8K | 0.150 | | 5.26 | |
| PRMG | UBS AG | 286.4 | 286.4 | 286.4 | 0 | 4.5 | | 1.60 | |
| PRMU | UBS AG | 631.7 | 631.7 | 631.7 | 0 | 9.7 | | 1.56 | |
| PRN | Princes Group PLC | 469.0 | 450.0 | 458.0 | 56.1K | 4.5 | | 0.99 | |
| PRO | Proservice Building Services Marketplace | 7.283 | 6.524 | 7.250 | 812.0K | 0.450 | | 6.62 | |
| PROC | Procook Group PLC | 38.49 | 36.70 | 37.40 | 26.5K | 0.50 | | 1.36 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 133.8 | 130.0 | 133.8 | 328.0K | 3.6 | | 2.76 | |
| PRU | Prudential PLC | 1,176 | 1,158 | 1,167 | 4.14M | -1 | | 0.04 | |
| PRUB | Amundi Index Solutions | 10.59 | 10.55 | 10.59 | 2.1K | 0.03 | | 0.31 | |
| PRUC | Amundi Index Solutions | 17.66 | 17.61 | 17.66 | 1.4K | 0.05 | | 0.27 | |
| PRUD | Prudential Funding (Asia) PLC | 106.5 | 106.0 | 106.3 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,424 | 2,401 | 2,417 | 3.8K | 11 | | 0.44 | |
| PRUS | Invesco Markets Iii PLC | 39.49 | 39.33 | 39.47 | 3.2K | 0.20 | | 0.50 | |
| PRV | Porvair PLC | 884.0 | 865.0 | 874.0 | 13.8K | -10.0 | | 1.13 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.0 | 170.5 | 171.0 | 9.9K | 0.5 | | 0.29 | |
| PSH | Pershing Square Holdings LTD | 4,610 | 4,446 | 4,544 | 148.8K | 102 | | 2.30 | |
| PSHD | Pershing Square Holdings LTD | 61.82 | 60.00 | 61.15 | 31.3K | 1.45 | | 2.43 | |
| PSN | Persimmon PLC | 1,419 | 1,392 | 1,402 | 1.41M | -13 | | 0.88 | |
| PSON | Pearson PLC | 971.8 | 945.0 | 948.0 | 4.5M | 10.0 | | 1.07 | |
| PSRE | Invesco Markets Iii PLC | 1,299 | 1,288 | 1,297 | 485 | 3 | | 0.26 | |
| PSRF | Invesco Markets Iii PLC | 2,941 | 2,903 | 2,933 | 807.8K | 15 | | 0.51 | |
| PSRM | Invesco Markets Iii PLC | 885.6 | 867.3 | 885.6 | 3.4K | 8.9 | | 1.01 | |
| PSRU | Invesco Markets Iii PLC | 1,600 | 1,580 | 1,593 | 15.6K | 10 | | 0.61 | |
| PSRW | Invesco Markets Iii PLC | 2,721 | 2,612 | 2,701 | 8.9K | 19 | | 0.69 | |
| 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 | 8.318 | 8.318 | 8.318 | 0 | 0.004 | | 0.05 | |
| PTAL | Petrotal Corporation | 19.00 | 17.50 | 18.50 | 2.47M | 0.10 | | 0.54 | |
| PTAM | Hanetf Ii Icav | 619.2 | 619.2 | 619.2 | 0 | 1.8 | | 0.29 | |
| PTEC | Playtech PLC | 278.0 | 266.5 | 276.0 | 2.24M | 5.5 | | 2.03 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.140 | 2.840 | 2.990 | 26.4K | 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 | 102.8 | 102.8 | 102.8 | 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 | 94.89 | 94.89 | 94.89 | 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 | 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 | -0.8 | | 0.78 | |
| PU26 | Eesti Energia As | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.3 | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.2 | | 0.21 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.59 | 18.51 | 18.59 | 205 | 0.05 | | 0.25 | |
| PUIP | Invesco Markets Ii PLC | 3,358 | 3,358 | 3,358 | 0 | 11 | | 0.31 | |
| PULS | Pulsar Group PLC | 41.80 | 40.11 | 40.50 | 58.3K | 0.50 | | 1.25 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 970.5 | 962.9 | 967.8 | 254 | -6.4 | | 0.65 | |
| 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 | 58.50 | 58.50 | 58.50 | 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 | 98.00 | 92.00 | 95.00 | 19.2K | -0.50 | | 0.52 | |
| 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 | 2.800 | 2.900 | 1.8M | -0.050 | | 1.69 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.600 | 2.900 | 859.3K | -0.100 | | 3.33 | |
| PXS | Provexis PLC | 1.0380 | 0.9580 | 0.9750 | 580.9K | -0.0750 | | 7.14 | |
| 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 | 0.3470 | 0.2800 | 0.2900 | 25.52M | 0.0100 | | 3.57 | |
| PYP3 | Leverage Shares Public Limited Company | 5.460 | 5.120 | 5.310 | 6.8K | -0.050 | | 0.93 | |
| PYPS | Leverage Shares Public Limited Company | 10.85 | 10.85 | 10.85 | 0 | -0.01 | | 0.06 | |
| PYX | Pyx Resources Limited | 0.5900 | 0.3360 | 0.4980 | 31.93M | 0.0940 | | 23.27 | |
| 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 | 70.70 | 68.60 | 70.50 | 785.0K | 0.60 | | 0.86 | |