| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
| PABC | Franklin Templeton Icav | 26.52 | 26.52 | 26.52 | 0 | -0.12 | | 0.45 | |
| PABE | Franklin Templeton Icav | 36.37 | 36.37 | 36.37 | 0 | 0.02 | | 0.05 | |
| PABG | Multi Units Luxembourg | 33.49 | 33.38 | 33.41 | 913 | 0.02 | | 0.07 | |
| PAC | Pacific Assets Trust PLC | 365.0 | 359.8 | 362.0 | 75.7K | 1.0 | | 0.28 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.37 | 10.27 | 10.29 | 137.9K | -0.01 | | 0.06 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 40.57 | 40.20 | 40.33 | 3.8K | -0.02 | | 0.04 | |
| PAEM | Invesco Markets Ii PLC | 5.197 | 5.197 | 5.197 | 0 | -0.013 | | 0.25 | |
| PAES | Invesco Markets Ii PLC | 505.0 | 505.0 | 505.0 | 693 | 0.7 | | 0.13 | |
| PAEX | Invesco Markets Ii PLC | 385.2 | 385.2 | 385.2 | 0 | -0.6 | | 0.16 | |
| PAF | Pan African Resources PLC | 122.6 | 116.6 | 120.0 | 7.9M | -2.4 | | 1.96 | |
| PAG | Paragon Banking Group PLC | 860.0 | 839.0 | 857.5 | 145.3K | 5.0 | | 0.59 | |
| PAGE | Pagegroup PLC | 236.4 | 225.8 | 233.0 | 296.6K | 6.4 | | 2.82 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.160 | 5.160 | 5.160 | 0 | 0.022 | | 0.42 | |
| PAJS | Invesco Markets Ii PLC | 382.4 | 382.4 | 382.4 | 0 | 2.0 | | 0.52 | |
| PAL3 | Graniteshares Financial PLC | 77,400 | 73,000 | 76,300 | 152 | -9,900 | | 11.48 | |
| PALM | Panther Metals PLC | 68.00 | 61.44 | 65.50 | 75.0K | 4.00 | | 6.50 | |
| PANR | Pantheon Resources PLC | 9.540 | 8.376 | 8.390 | 26.15M | -1.150 | | 12.05 | |
| PARI | Franklin Templeton Icav | 39.20 | 39.15 | 39.20 | 5.6K | 0.01 | | 0.03 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 23.00 | 519.8K | 0.00 | | 0.00 | |
| PAUS | Invesco Markets Ii PLC | 6.423 | 6.392 | 6.392 | 48.2K | -0.013 | | 0.20 | |
| PAUX | Invesco Markets Ii PLC | 476.4 | 474.9 | 474.9 | 1.0K | 0.8 | | 0.17 | |
| PAVE | Global X Etfs Icav | 45.95 | 45.47 | 45.56 | 884 | -0.10 | | 0.22 | |
| PAVG | Global X Etfs Icav | 33.46 | 32.93 | 33.08 | 528 | -0.02 | | 0.06 | |
| PAVU | Global X Etfs Icav | 44.61 | 44.61 | 44.61 | 0 | -0.16 | | 0.35 | |
| PAWD | Invesco Markets Ii PLC | 6.165 | 6.165 | 6.165 | 0 | -0.007 | | 0.11 | |
| PAWS | Invesco Markets Ii PLC | 457.0 | 457.0 | 457.0 | 0 | 0.2 | | 0.04 | |
| PAXG | Multi Units Luxembourg | 8,294 | 8,262 | 8,285 | 100 | -25 | | 0.30 | |
| PAXJ | Multi Units Luxembourg | 111.8 | 111.8 | 111.8 | 0 | -0.4 | | 0.37 | |
| PAY | Paypoint PLC | 478.0 | 469.0 | 472.5 | 103.2K | 2.5 | | 0.53 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 157.5 | 165.0 | 13.3K | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Hedged Commodity | 523.8 | 517.0 | 522.0 | 1.78M | -4.0 | | 0.76 | |
| PCA | Palace Capital PLC | 209.0 | 194.0 | 209.0 | 7.9K | -1.0 | | 0.48 | |
| PCFT | Polar Capital Global Financials Trust | 234.0 | 229.5 | 233.0 | 148.1K | 0.5 | | 0.22 | |
| PCGH | Polar Capital Global Healthcare Trust | 424.0 | 418.0 | 422.0 | 101.2K | 1.0 | | 0.24 | |
| PCH | Pacific Global Holdings PLC | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.50 | 51.00 | 51.50 | 18.0K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.70 | 50.70 | 50.70 | 0 | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.20 | 44.20 | 44.20 | 0 | -0.04 | | 0.10 | |
| PCOM | Wisdomtree Issuer Icav | 13.22 | 13.03 | 13.03 | 77.4K | -0.12 | | 0.94 | |
| PCRD | Wisdomtree Hedged Commodity | 273.5 | 270.1 | 273.0 | 28.3K | -2.1 | | 0.76 | |
| PCT | Polar Capital Technology Trust PLC | 466.0 | 460.5 | 461.0 | 803.5K | -2.5 | | 0.54 | |
| PCTN | Picton Property Income LD | 75.50 | 72.70 | 73.70 | 304.3K | 0.90 | | 1.24 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 18.50 | 17.05 | 17.75 | 27.0K | -0.08 | | 0.42 | |
| PDLN | Petra Diamonds Limited | 0.2120 | 0.0010 | 0.0010 | 1.72M | 0.0000 | | 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 | 4,398 | 4,373 | 4,387 | 160 | 16 | | 0.37 | |
| PEB | Pebble Beach Systems Group PLC | 21.00 | 20.00 | 21.00 | 187.7K | 0.50 | | 2.44 | |
| PEBB | The Pebble Group PLC | 44.00 | 43.12 | 43.50 | 3.3K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 104.0 | 101.3 | 103.0 | 25.9K | 0.5 | | 0.49 | |
| PEG | Petards Group PLC | 10.93 | 9.54 | 10.25 | 27.7K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 90.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.82 | 16.74 | 16.77 | 2.2K | 0.05 | | 0.33 | |
| PEN | Pennant International Group PLC | 21.00 | 19.30 | 20.00 | 57.3K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7890 | 0.7050 | 0.7500 | 302.5K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 200.2 | 197.0 | 200.2 | 389.8K | 1.8 | | 0.91 | |
| PEX | UBS (Irl) Etf PLC | 1,446 | 1,446 | 1,446 | 0 | -7 | | 0.48 | |
| PEY | Partners Group Private Equity Limited | 10.65 | 10.25 | 10.50 | 29.8K | 0.15 | | 1.45 | |
| PEYS | Partners Group Private Equity Limited | 914.0 | 874.0 | 874.0 | 142 | -36.0 | | 3.96 | |
| 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 | 173.6 | 171.2 | 172.8 | 663.1K | 0.0 | | 0.00 | |
| PFFI | Hanetf Ii Icav | 20.24 | 19.59 | 19.59 | 198 | 0.03 | | 0.14 | |
| PFFP | Hanetf Ii Icav | 1,471 | 1,436 | 1,451 | 100 | 2 | | 0.12 | |
| PG44 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 330.0 | 317.2 | 320.0 | 29.7K | -4.0 | | 1.23 | |
| PGOO | Proven Growth & Income Vct PLC | 46.90 | 46.90 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 779.4 | 763.7 | 765.2 | 111 | 1.5 | | 0.19 | |
| 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 | 99.40 | 99.40 | 99.40 | 0 | 0.08 | | 0.08 | |
| PHAG | Wisdomtree Metal Securities Limited | 69.81 | 64.32 | 65.41 | 2.16M | -0.64 | | 0.97 | |
| PHAR | Pharos Energy PLC | 21.00 | 18.95 | 19.05 | 414.5K | -0.25 | | 1.30 | |
| PHAU | Wisdomtree Metal Securities Limited | 416.9 | 400.0 | 403.4 | 81.4K | -14.3 | | 3.42 | |
| PHE | Powerhouse Energy Group PLC | 0.4300 | 0.4100 | 0.4300 | 2.66M | 0.0050 | | 1.18 | |
| PHGP | Wisdomtree Metal Securities Limited | 30,931 | 29,680 | 29,871 | 26.4K | -1,041 | | 3.37 | |
| PHI | Pacific Horizon Investment Trust PLC | 773.0 | 759.0 | 769.0 | 122.4K | 10.0 | | 1.32 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 732.5 | 725.5 | 730.5 | 1.07M | 2.0 | | 0.27 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 98.25 | 96.65 | 97.90 | 6.7M | 0.70 | | 0.72 | |
| PHPD | Wisdomtree Metal Securities Limited | 167.6 | 145.6 | 147.4 | 12.1K | -21.1 | | 12.50 | |
| PHPM | Wisdomtree Metal Securities Limited | 310.0 | 287.3 | 288.0 | 2.1K | -13.4 | | 4.45 | |
| PHPP | Wisdomtree Metal Securities Limited | 23,100 | 21,200 | 21,360 | 3.2K | -960 | | 4.30 | |
| PHPT | Wisdomtree Metal Securities Limited | 211.9 | 189.4 | 191.8 | 26.1K | -20.8 | | 9.78 | |
| PHSC | Phsc PLC | 10.50 | 9.85 | 10.50 | 25.3K | 1.00 | | 10.53 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,236 | 4,771 | 4,836 | 1.02M | -48 | | 0.98 | |
| 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 | 2,867 | 2,855 | 2,861 | 0 | 8 | | 0.29 | |
| PIEXLN | Pacer International Export Leaders Net | 2,867 | 2,855 | 2,861 | 0 | 8 | | 0.29 | |
| PIMT | Wisdomtree Hedged Commodity | 890.8 | 855.5 | 866.3 | 3.2K | -3.4 | | 0.39 | |
| PIN | Pantheon International PLC | 380.5 | 373.2 | 376.0 | 163.0K | 4.0 | | 1.08 | |
| PINE | Pinewood Technologies Group PLC | 357.5 | 349.0 | 356.5 | 226.1K | 1.0 | | 0.28 | |
| PINT | Pantheon Infrastructure PLC | 113.5 | 108.0 | 109.0 | 209.8K | 0.0 | | 0.00 | |
| PIP | Pipehawk PLC | 2.600 | 2.000 | 2.100 | 387.4K | -0.200 | | 8.70 | |
| 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 | 11.58 | 11.58 | 11.58 | 0 | -0.01 | | 0.12 | |
| PLAY | Ishares Iv PLC | 8.409 | 8.350 | 8.371 | 1.1K | 0.079 | | 0.95 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 45.60 | 42.84 | 43.20 | 245.4K | -1.30 | | 2.92 | |
| PLT3 | Leverage Shares Public Limited Company | 2,158 | 2,017 | 2,105 | 282 | -269 | | 11.31 | |
| PLTI | Leverage Shares Public Limited Company | 2,818 | 2,790 | 2,799 | 274 | -85 | | 2.95 | |
| PLTS | Leverage Shares Public Limited Company | 27.63 | 27.38 | 27.63 | 146 | 1.04 | | 3.89 | |
| PLTU | UBS AG | 169.5 | 169.5 | 169.5 | 0 | -18.7 | | 9.95 | |
| PLTY | Leverage Shares Public Limited Company | 38.04 | 37.46 | 37.75 | 1.1K | -1.21 | | 3.11 | |
| PLUS | Plus500 LTD | 3,646 | 3,558 | 3,624 | 73.2K | 28 | | 0.78 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.00 | 14.00 | 14.50 | 195.2K | 0.00 | | 0.00 | |
| PMGR | Premier Miton Global Renewables Trust | 115.7 | 112.0 | 114.5 | 12.1K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 126.6 | 126.6 | 127.0 | 25.1K | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 53.00 | 50.88 | 52.00 | 148.3K | -0.50 | | 0.95 | |
| PMLP | Hanetf Icav | 1,236 | 1,217 | 1,232 | 705 | 5 | | 0.42 | |
| PMP | Portmeirion Group PLC | 97.50 | 97.50 | 97.50 | 0 | 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 | 547.0 | 537.0 | 541.0 | 308.4K | -1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 532.5 | 519.0 | 528.5 | 600.3K | 6.5 | | 1.25 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 303.0 | 284.1 | 290.0 | 1.5K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.34 | 95.34 | 95.34 | 0 | 0.08 | | 0.08 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.200 | 3.860 | 4.000 | 1.61M | -0.100 | | 2.44 | |
| POLN | Pollen Street Group Limited | 946.0 | 920.0 | 944.0 | 41.9K | 4.0 | | 0.43 | |
| POLR | Polar Capital Holdings PLC | 535.0 | 521.0 | 532.0 | 161.0K | 5.0 | | 0.95 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 5.600 | 5.250 | 5.250 | 116.3K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 13.75 | 13.00 | 13.38 | 397.7K | 0.25 | | 1.90 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.7 | 101.7 | 101.7 | 8.0M | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 11,725 | 10,787 | 10,903 | 2.2K | -1,555 | | 12.48 | |
| PPET | Patria Private Equity Trust PLC | 625.0 | 600.0 | 616.0 | 134.8K | 15.0 | | 2.50 | |
| PPH | Pphe Hotel Group Limited | 1,790 | 1,768 | 1,770 | 25.2K | 8 | | 0.45 | |
| PPHC | Public Policy Holding Company, Inc. | 1,080 | 1,060 | 1,070 | 149 | 0 | | 0.00 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 15,696 | 14,038 | 14,197 | 8.5K | -1,537 | | 9.77 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,143 | 5,015 | 5,028 | 2.1K | 13 | | 0.25 | |
| PQVM | Invesco Markets Iii PLC | 68.35 | 67.88 | 67.88 | 100 | 0.13 | | 0.19 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.16 | 23.15 | 23.15 | 7.5K | 0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 46.74 | 46.41 | 46.73 | 557 | 0.14 | | 0.31 | |
| PRAJ | Amundi Index Solutions | 26.88 | 26.76 | 26.83 | 239 | 0.06 | | 0.21 | |
| PRAM | Amundi Index Solutions | 24.79 | 24.34 | 24.55 | 4.0K | 0.07 | | 0.28 | |
| PRAN | Amundi Index Solutions | 18.29 | 18.09 | 18.15 | 6.5K | 0.06 | | 0.33 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.300 | 3.000 | 3.200 | 2.05M | 0.150 | | 4.92 | |
| PRE | Pensana PLC | 93.00 | 86.40 | 87.60 | 956.4K | -1.20 | | 1.35 | |
| PREM | Premier African Minerals Limited | 0.0250 | 0.0220 | 0.0240 | 69.04M | 0.0015 | | 6.67 | |
| PRFD | Invesco Markets Ii PLC | 14.98 | 14.90 | 14.95 | 1.1K | 0.03 | | 0.20 | |
| PRFP | Invesco Markets Ii PLC | 1,107 | 1,103 | 1,103 | 3.5K | -1 | | 0.09 | |
| PRHG | Amundi Index Solutions | 10.15 | 10.15 | 10.15 | 0 | 0.02 | | 0.23 | |
| PRIC | Amundi Index Solutions | 1,642 | 1,637 | 1,638 | 52.8K | 1 | | 0.08 | |
| PRIE | Amundi Index Solutions | 2,887 | 2,873 | 2,877 | 4.4K | -1 | | 0.03 | |
| PRIG | Amundi Index Solutions | 1,424 | 1,414 | 1,416 | 129.0K | 5 | | 0.34 | |
| PRIJ | Amundi Index Solutions | 2,746 | 2,690 | 2,708 | 16.6K | 5 | | 0.18 | |
| PRIM | Primorus Investments PLC | 4.200 | 3.850 | 3.850 | 250.1K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,313 | 1,313 | 1,313 | 0 | 6 | | 0.44 | |
| PRIR | Amundi Index Solutions | 1,479 | 1,477 | 1,477 | 100 | 3 | | 0.18 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,398 | 1,396 | 1,398 | 478 | 6 | | 0.46 | |
| PRIZ | Amundi Index Solutions | 3,081 | 3,081 | 3,081 | 0 | -2 | | 0.06 | |
| PRJU | Amundi Index Solutions | 36.94 | 36.23 | 36.60 | 100 | 0.03 | | 0.09 | |
| PRM | Proteome Sciences PLC | 2.255 | 2.255 | 2.255 | 0 | 0.000 | | 0.00 | |
| PRMG | UBS AG | 249.1 | 249.1 | 249.1 | 0 | -8.5 | | 3.28 | |
| PRMU | UBS AG | 549.9 | 549.9 | 549.9 | 0 | -18.8 | | 3.31 | |
| PRN | Princes Group PLC | 490.0 | 451.5 | 457.5 | 17.8K | -15.5 | | 3.28 | |
| PRO | Proservice Building Services Marketplace | 8.000 | 7.201 | 7.350 | 168.0K | -0.300 | | 3.92 | |
| PROC | Procook Group PLC | 40.00 | 37.00 | 38.50 | 14.0K | -0.50 | | 1.28 | |
| PRSR | Prs Reit (The) PLC | 114.8 | 113.6 | 113.6 | 28.81M | -0.6 | | 0.53 | |
| PRTC | Puretech Health PLC | 129.2 | 125.2 | 127.8 | 242.7K | 1.6 | | 1.27 | |
| PRU | Prudential PLC | 1,156 | 1,141 | 1,145 | 1.62M | -5 | | 0.43 | |
| PRUB | Amundi Index Solutions | 10.62 | 10.61 | 10.61 | 842 | 0.03 | | 0.26 | |
| PRUC | Amundi Index Solutions | 17.71 | 17.71 | 17.71 | 0 | 0.05 | | 0.31 | |
| PRUD | Prudential Funding (Asia) PLC | 106.3 | 106.3 | 106.0 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,350 | 2,336 | 2,344 | 7.7K | 3 | | 0.14 | |
| PRUS | Invesco Markets Iii PLC | 38.44 | 38.44 | 38.44 | 0 | 0.06 | | 0.16 | |
| PRV | Porvair PLC | 846.0 | 826.0 | 826.0 | 3.6K | -4.0 | | 0.48 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 171.0 | 164.0 | 166.0 | 21.0K | -3.5 | | 2.06 | |
| PSH | Pershing Square Holdings LTD | 4,920 | 4,822 | 4,822 | 53.1K | -80 | | 1.63 | |
| PSHD | Pershing Square Holdings LTD | 66.45 | 65.00 | 65.00 | 13.1K | -0.90 | | 1.37 | |
| PSN | Persimmon PLC | 1,360 | 1,324 | 1,342 | 677.0K | 6 | | 0.41 | |
| PSON | Pearson PLC | 1,055 | 1,045 | 1,045 | 846.8K | -9 | | 0.85 | |
| PSRE | Invesco Markets Iii PLC | 1,295 | 1,266 | 1,274 | 984 | -1 | | 0.04 | |
| PSRF | Invesco Markets Iii PLC | 2,874 | 2,833 | 2,844 | 3.9K | 2 | | 0.07 | |
| PSRM | Invesco Markets Iii PLC | 847.5 | 827.8 | 839.1 | 5.3K | 0.6 | | 0.07 | |
| PSRU | Invesco Markets Iii PLC | 1,546 | 1,528 | 1,538 | 6.3K | 0 | | 0.02 | |
| PSRW | Invesco Markets Iii PLC | 2,639 | 2,584 | 2,600 | 3.7K | 8 | | 0.29 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.297 | 8.297 | 8.297 | 0 | 0.000 | | 0.00 | |
| PTAL | Petrotal Corporation | 20.50 | 19.50 | 20.25 | 2.46M | 0.25 | | 1.25 | |
| PTAM | Hanetf Ii Icav | 616.9 | 616.9 | 616.9 | 0 | 2.8 | | 0.46 | |
| PTEC | Playtech PLC | 292.0 | 283.5 | 286.5 | 642.1K | 0.5 | | 0.17 | |
| PTSB | Permanent TSB Group Holdings PLC | 2.950 | 2.850 | 2.950 | 259 | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 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 | 97.24 | 97.24 | 97.82 | 0 | 0.00 | | 0.00 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 96.99 | 96.99 | 96.99 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.03 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.2 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.66 | 18.62 | 18.62 | 2.3K | 0.05 | | 0.29 | |
| PUIP | Invesco Markets Ii PLC | 3,364 | 3,364 | 3,364 | 0 | 10 | | 0.28 | |
| PULS | Pulsar Group PLC | 38.85 | 38.15 | 38.50 | 3.1K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 981.1 | 974.6 | 978.5 | 3.9K | -4.5 | | 0.46 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 103.0 | 93.0 | 101.5 | 68.1K | 6.5 | | 6.84 | |
| 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 | 3.200 | 2.100 | 2.850 | 6.15M | 0.600 | | 26.67 | |
| PXEN | Prospex Energy PLC | 2.600 | 2.400 | 2.500 | 173.0K | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 0.8800 | 0.7300 | 0.8150 | 11.07M | 0.1050 | | 14.79 | |
| PY28 | The Government Of The Hong Kong Special | 101.7 | 101.7 | 101.7 | 1.8M | 0.0 | | 0.00 | |
| PY34 | The Government Of The Hong Kong Special | 101.1 | 101.1 | 101.1 | 1.55M | 0.0 | | 0.00 | |
| PY35 | The Government Of The Hong Kong Special | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PY36 | Economic Master Issuer PLC | 99.87 | 99.87 | 99.87 | 10.0M | 0.00 | | 0.00 | |
| PY54 | Lloyds Banking Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 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 | 0.2890 | 0.2720 | 0.2850 | 687.8K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 6.800 | 6.540 | 6.550 | 6.2K | -0.050 | | 0.76 | |
| PYPS | Leverage Shares Public Limited Company | 10.22 | 10.22 | 10.22 | 0 | 0.02 | | 0.20 | |
| PYX | Pyx Resources Limited | 0.4280 | 0.3460 | 0.4220 | 103.7K | 0.0270 | | 6.84 | |
| 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 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 104.2 | 104.2 | 104.2 | 200.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 112.2 | 111.9 | 112.2 | 0 | 0.0 | | 0.00 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ73 | The Co-Operative Bank P.L.C. | 100.2 | 100.2 | 100.2 | 145.0K | 0.0 | | 0.00 | |
| PZ78 | Itv PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| PZ97 | European Bank For Reconstruction & | 99.80 | 99.80 | 99.80 | 75.0K | 0.00 | | 0.00 | |
| PZC | Pz Cussons PLC | 76.10 | 70.30 | 71.00 | 910.0K | -3.40 | | 4.57 | |