| 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 | 12.96 | 980 | -0.02 | | 0.16 | |
| PABC | Franklin Templeton Icav | 27.67 | 27.57 | 27.62 | 1.4K | 0.04 | | 0.15 | |
| PABE | Franklin Templeton Icav | 40.38 | 40.19 | 40.02 | 918 | -0.50 | | 1.27 | |
| PABG | Multi Units Luxembourg | 33.91 | 33.49 | 33.49 | 1.7K | -0.35 | | 1.03 | |
| PAC | Pacific Assets Trust PLC | 377.0 | 368.0 | 369.0 | 249.2K | -2.0 | | 0.53 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.42 | 10.26 | 10.29 | 203.0K | -0.11 | | 1.02 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.60 | 41.08 | 41.08 | 396 | 0.18 | | 0.44 | |
| PAEM | Invesco Markets Ii PLC | 5.612 | 5.557 | 5.574 | 12.1K | -0.068 | | 1.24 | |
| PAES | Invesco Markets Ii PLC | 518.0 | 513.9 | 510.3 | 21.2K | -2.6 | | 0.51 | |
| PAEX | Invesco Markets Ii PLC | 405.7 | 405.7 | 404.9 | 7.2K | -4.7 | | 1.16 | |
| PAF | Pan African Resources PLC | 152.6 | 141.8 | 144.0 | 16.07M | -2.8 | | 2.02 | |
| PAG | Paragon Banking Group PLC | 888.5 | 872.0 | 879.0 | 801.1K | 5.5 | | 0.61 | |
| PAGE | Pagegroup PLC | 209.0 | 200.2 | 201.2 | 404.7K | -3.0 | | 1.48 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.340 | 5.340 | 5.304 | 783 | -0.014 | | 0.26 | |
| PAJS | Invesco Markets Ii PLC | 387.2 | 384.1 | 384.8 | 241.3K | -1.1 | | 0.28 | |
| PAL3 | Graniteshares Financial PLC | 45,600 | 36,000 | 36,950 | 353 | -10,850 | | 19.58 | |
| PALM | Panther Metals PLC | 92.00 | 81.50 | 85.00 | 93.3K | -2.50 | | 3.14 | |
| PANR | Pantheon Resources PLC | 8.000 | 7.460 | 7.500 | 20.97M | -0.330 | | 4.11 | |
| PARI | Franklin Templeton Icav | 40.52 | 40.52 | 40.08 | 2 | -0.31 | | 0.77 | |
| PAT | Panthera Resources PLC | 23.00 | 21.00 | 22.00 | 308.0K | 0.00 | | 0.00 | |
| PAUS | Invesco Markets Ii PLC | 6.375 | 6.239 | 6.242 | 26.2K | -0.173 | | 2.70 | |
| PAUX | Invesco Markets Ii PLC | 461.8 | 461.3 | 453.0 | 10.3K | -12.6 | | 2.66 | |
| PAVE | Global X Etfs Icav | 48.22 | 47.37 | 47.63 | 20.3K | -0.02 | | 0.05 | |
| PAVG | Global X Etfs Icav | 34.15 | 33.69 | 33.84 | 847 | -0.03 | | 0.09 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 46.59 | 207 | -0.18 | | 0.39 | |
| PAWD | Invesco Markets Ii PLC | 6.300 | 6.203 | 6.185 | 95.6K | -0.097 | | 1.56 | |
| PAWS | Invesco Markets Ii PLC | 456.3 | 449.6 | 449.0 | 276.3K | -7.0 | | 1.54 | |
| PAXG | Multi Units Luxembourg | 8,730 | 8,704 | 8,653 | 28 | 13 | | 0.15 | |
| PAXJ | Multi Units Luxembourg | 120.5 | 120.4 | 119.2 | 2.7K | 0.2 | | 0.14 | |
| PAY | Paypoint PLC | 587.0 | 559.0 | 560.0 | 337.8K | -15.0 | | 2.91 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 168.0 | 163.0 | 163.5 | 22.1K | -1.5 | | 0.92 | |
| PBRT | Wisdomtree Hedged Commodity | 591.3 | 577.0 | 587.0 | 213.8K | 19.1 | | 3.46 | |
| PCA | Palace Capital PLC | 222.0 | 217.0 | 217.0 | 51.6K | -2.0 | | 0.97 | |
| PCFT | Polar Capital Global Financials Trust | 233.5 | 230.5 | 230.5 | 182.2K | -6.5 | | 2.80 | |
| PCGH | Polar Capital Global Healthcare Trust | 425.0 | 416.0 | 417.0 | 340.5K | -4.0 | | 0.92 | |
| PCH | Pacific Global Holdings PLC | 1.030 | 1.030 | 1.250 | 3.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 55.30 | 54.00 | 55.00 | 13.4K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.80 | 50.80 | 50.80 | 0 | -0.04 | | 0.08 | |
| PCLS | Palmer Square Ucits Icav | 44.02 | 44.02 | 44.02 | 0 | -0.23 | | 0.51 | |
| PCOM | Wisdomtree Issuer Icav | 15.02 | 14.57 | 14.61 | 17.0K | 0.06 | | 0.45 | |
| PCRD | Wisdomtree Hedged Commodity | 310.0 | 301.0 | 305.6 | 247.7K | 8.3 | | 2.89 | |
| PCT | Polar Capital Technology Trust PLC | 506.7 | 488.0 | 493.0 | 2.72M | -11.0 | | 2.24 | |
| PCTN | Picton Property Income LD | 83.90 | 83.00 | 83.10 | 713.3K | -0.30 | | 0.36 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 17.00 | 15.65 | 15.65 | 196.7K | -0.23 | | 1.41 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 99.95 | 99.95 | 99.95 | 0 | 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 | 4,560 | 4,480 | 4,479 | 3.0K | -31 | | 0.67 | |
| PEB | Pebble Beach Systems Group PLC | 21.00 | 19.50 | 19.50 | 107.1K | -0.75 | | 3.85 | |
| PEBB | The Pebble Group PLC | 52.00 | 50.00 | 51.00 | 1.78M | 1.00 | | 1.98 | |
| PEEL | Peel Hunt Limited | 108.0 | 106.0 | 107.0 | 83.9K | 0.0 | | 0.00 | |
| PEG | Petards Group PLC | 11.00 | 9.50 | 10.25 | 1.2K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 858 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.81 | 16.67 | 16.76 | 2.8K | -0.02 | | 0.12 | |
| PEN | Pennant International Group PLC | 21.00 | 19.75 | 20.00 | 66.8K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.9000 | 0.7000 | 0.8000 | 114.9K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 214.8 | 208.0 | 208.0 | 552.6K | -3.2 | | 1.62 | |
| PEX | UBS (Irl) Etf PLC | 1,493 | 1,493 | 1,501 | 547 | -7 | | 0.46 | |
| PEY | Partners Group Private Equity Limited | 10.45 | 10.25 | 10.25 | 57.2K | -0.10 | | 0.97 | |
| PEYS | Partners Group Private Equity Limited | 884.2 | 884.2 | 892.0 | 6.5K | -8.0 | | 0.89 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFC | Petrofac Limited | 5.000 | 3.600 | 3.975 | 31.71M | 0.000 | | 0.00 | |
| PFD | Premier Foods PLC | 189.2 | 183.6 | 186.8 | 3.71M | -2.0 | | 1.07 | |
| PFFI | Hanetf Ii Icav | 19.86 | 19.86 | 19.80 | 7 | -0.03 | | 0.17 | |
| PFFP | Hanetf Ii Icav | 1,442 | 1,426 | 1,437 | 260 | -4 | | 0.26 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 354.0 | 344.0 | 347.0 | 21.6K | -2.0 | | 0.63 | |
| PGOO | Proven Growth & Income Vct PLC | 44.20 | 44.20 | 45.50 | 16.2K | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 753.4 | 753.4 | 754.5 | 6 | -0.3 | | 0.04 | |
| 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 | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| PHAG | Wisdomtree Metal Securities Limited | 110.8 | 97.4 | 103.0 | 274.2K | -0.8 | | 0.83 | |
| PHAR | Pharos Energy PLC | 22.90 | 21.40 | 21.70 | 517.6K | 0.50 | | 2.36 | |
| PHAU | Wisdomtree Metal Securities Limited | 520.0 | 473.4 | 490.6 | 105.3K | -0.2 | | 0.05 | |
| PHE | Powerhouse Energy Group PLC | 0.4700 | 0.4300 | 0.4400 | 5.36M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 37,313 | 34,000 | 35,583 | 45.1K | -37 | | 0.11 | |
| PHI | Pacific Horizon Investment Trust PLC | 913.0 | 896.0 | 899.0 | 125.8K | 0.0 | | 0.00 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 748.0 | 739.0 | 742.0 | 1.17M | -1.5 | | 0.21 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 105.8 | 103.7 | 104.3 | 14.77M | -1.7 | | 1.63 | |
| PHPD | Wisdomtree Metal Securities Limited | 195.3 | 176.9 | 182.5 | 5.4K | -1.4 | | 0.77 | |
| PHPM | Wisdomtree Metal Securities Limited | 403.2 | 368.6 | 381.2 | 1.7K | -1.6 | | 0.45 | |
| PHPP | Wisdomtree Metal Securities Limited | 29,180 | 26,280 | 27,490 | 6.3K | -170 | | 0.64 | |
| PHPT | Wisdomtree Metal Securities Limited | 257.4 | 227.8 | 236.9 | 15.7K | -5.1 | | 2.02 | |
| PHSC | Phsc PLC | 11.25 | 11.25 | 10.50 | 88 | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 8,023 | 7,000 | 7,472 | 291.5K | -66 | | 0.97 | |
| 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 | 3,028 | 2,973 | 2,986 | 0 | -34 | | 1.14 | |
| PIEXLN | Pacer International Export Leaders Net | 3,028 | 2,973 | 2,986 | 0 | -34 | | 1.14 | |
| PIMT | Wisdomtree Hedged Commodity | 997.8 | 941.3 | 952.9 | 11.1K | 13.4 | | 1.43 | |
| PIN | Pantheon International PLC | 387.5 | 376.0 | 376.5 | 426.1K | -3.0 | | 0.77 | |
| PINE | Pinewood Technologies Group PLC | 387.0 | 371.0 | 385.5 | 367.0K | 5.5 | | 1.46 | |
| PINT | Pantheon Infrastructure PLC | 114.0 | 111.5 | 113.0 | 299.1K | 1.0 | | 0.90 | |
| PIP | Pipehawk PLC | 1.936 | 1.936 | 2.050 | 100.0K | 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 | 11.54 | 11.53 | 11.75 | 359 | 0.00 | | 0.03 | |
| PLAY | Ishares Iv PLC | 8.350 | 8.177 | 8.194 | 164 | -0.187 | | 2.22 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 90.00 | 83.00 | 83.50 | 196.7K | -4.50 | | 5.36 | |
| PLT3 | Leverage Shares Public Limited Company | 1,263 | 970 | 1,038 | 3.8K | -295 | | 19.06 | |
| PLTI | Leverage Shares Public Limited Company | 2,326 | 2,131 | 2,161 | 203 | -189 | | 7.61 | |
| PLTS | Leverage Shares Public Limited Company | 34.05 | 31.58 | 33.81 | 4.4K | 2.50 | | 8.07 | |
| PLTU | UBS AG | 228.1 | 228.1 | 206.7 | 2 | 6.1 | | 2.77 | |
| PLTY | Leverage Shares Public Limited Company | 32.02 | 29.37 | 29.78 | 278 | -2.62 | | 7.86 | |
| PLUS | Plus500 LTD | 4,260 | 4,162 | 4,170 | 205.6K | -60 | | 1.43 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.35 | 14.53 | 15.25 | 312.6K | 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 | 47.00 | 45.26 | 46.00 | 341.8K | 0.50 | | 1.05 | |
| PMLP | Hanetf Icav | 1,316 | 1,296 | 1,311 | 6.3K | 16 | | 1.26 | |
| PMP | Portmeirion Group PLC | 100.00 | 98.76 | 99.00 | 285 | 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 | 548.0 | 541.8 | 543.0 | 619.8K | 0.0 | | 0.00 | |
| PNN | Pennon Group PLC | 557.6 | 546.5 | 556.5 | 2.47M | -8.5 | | 1.56 | |
| 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 | 82 | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 96.17 | 96.17 | 96.17 | 0 | 1.73 | | 1.83 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.52 | 95.52 | 95.52 | 0 | 0.02 | | 0.02 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.600 | 4.000 | 4.400 | 1.74M | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 926.0 | 910.0 | 916.0 | 53.9K | -2.0 | | 0.22 | |
| POLR | Polar Capital Holdings PLC | 612.0 | 593.0 | 595.0 | 260.2K | -3.0 | | 0.49 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 6.478 | 6.025 | 6.250 | 7.3K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 16.00 | 15.00 | 15.50 | 768.6K | -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 | 14,101 | 13,043 | 13,224 | 550 | -246 | | 1.83 | |
| PPET | Patria Private Equity Trust PLC | 640.0 | 624.0 | 624.0 | 92.8K | -11.0 | | 1.75 | |
| PPH | Pphe Hotel Group Limited | 1,828 | 1,798 | 1,810 | 8.6K | -18 | | 0.99 | |
| PPHC | Public Policy Holding Company, Inc. | 900.0 | 820.0 | 860.0 | 10.1K | -25.0 | | 2.40 | |
| PPP | Pennpetro Energy PLC | 9.000 | 9.000 | 9.550 | 640.9K | -0.550 | | 5.76 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 18,612 | 16,752 | 17,193 | 4.6K | -364 | | 1.97 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.5 | 101.5 | 101.5 | 0 | -0.3 | | 0.27 | |
| PQVG | Invesco Markets Iii PLC | 5,050 | 5,038 | 5,038 | 45 | 8 | | 0.16 | |
| PQVM | Invesco Markets Iii PLC | 69.59 | 69.34 | 69.41 | 36 | 0.13 | | 0.18 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.900 | 1.710 | 1.800 | 712.7K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.23 | 23.22 | 23.22 | 4.7K | 0.00 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 47.70 | 47.70 | 47.51 | 260 | -0.16 | | 0.34 | |
| PRAJ | Amundi Index Solutions | 27.78 | 27.55 | 27.61 | 10.0K | -0.29 | | 1.04 | |
| PRAM | Amundi Index Solutions | 27.37 | 26.83 | 26.84 | 528 | -0.22 | | 0.84 | |
| PRAN | Amundi Index Solutions | 19.80 | 19.39 | 19.47 | 5.9K | 0.09 | | 0.47 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.550 | 3.400 | 3.520 | 3.51M | 0.060 | | 1.74 | |
| PRE | Pensana PLC | 114.5 | 102.5 | 104.5 | 1.63M | -12.5 | | 12.25 | |
| PREM | Premier African Minerals Limited | 0.0305 | 0.0290 | 0.0293 | 170.97M | -0.0008 | | 2.29 | |
| PRFD | Invesco Markets Ii PLC | 15.36 | 15.16 | 15.19 | 2.6K | -0.05 | | 0.35 | |
| PRFP | Invesco Markets Ii PLC | 1,108 | 1,108 | 1,103 | 387 | -4 | | 0.32 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.16 | 450 | 0.01 | | 0.07 | |
| PRIC | Amundi Index Solutions | 1,642 | 1,637 | 1,641 | 189.6K | 2 | | 0.12 | |
| PRIE | Amundi Index Solutions | 2,974 | 2,956 | 2,946 | 1.8K | -6 | | 0.19 | |
| PRIG | Amundi Index Solutions | 1,395 | 1,392 | 1,398 | 398 | 3 | | 0.20 | |
| PRIJ | Amundi Index Solutions | 2,810 | 2,785 | 2,791 | 30.8K | 8 | | 0.29 | |
| PRIM | Primorus Investments PLC | 4.500 | 3.500 | 4.000 | 943 | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,287 | 1,284 | 1,285 | 1.6K | -2 | | 0.17 | |
| PRIR | Amundi Index Solutions | 1,479 | 1,476 | 1,477 | 15.4K | 2 | | 0.16 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,360 | 1,359 | 1,366 | 40 | 0 | | 0.01 | |
| PRIZ | Amundi Index Solutions | 3,157 | 3,157 | 3,144 | 620 | -24 | | 0.74 | |
| PRJU | Amundi Index Solutions | 38.97 | 38.65 | 38.49 | 6.3K | 0.20 | | 0.52 | |
| PRM | Proteome Sciences PLC | 2.180 | 1.820 | 2.000 | 112.3K | 0.090 | | 2.85 | |
| PRMG | UBS AG | 132.8 | 132.8 | 317.0 | 3 | 11.4 | | 3.83 | |
| PRMU | UBS AG | 376.0 | 376.0 | 702.5 | 1 | 25.8 | | 3.93 | |
| PRN | Princes Group PLC | 459.5 | 448.0 | 449.5 | 78.4K | -3.5 | | 0.78 | |
| PRO | Proservice Building Services Marketplace | 6.712 | 6.460 | 6.460 | 969.7K | -0.300 | | 4.29 | |
| PROC | Procook Group PLC | 34.80 | 31.00 | 32.90 | 4.4K | -0.10 | | 0.28 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 136.2 | 130.8 | 132.0 | 895.7K | -3.0 | | 2.23 | |
| PRU | Prudential PLC | 1,220 | 1,194 | 1,196 | 7.43M | -3 | | 0.26 | |
| PRUB | Amundi Index Solutions | 10.62 | 10.61 | 10.61 | 865 | -0.01 | | 0.12 | |
| PRUC | Amundi Index Solutions | 17.71 | 17.69 | 17.69 | 710 | -0.03 | | 0.15 | |
| PRUD | Prudential Funding (Asia) PLC | 106.1 | 105.8 | 106.2 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,482 | 2,451 | 2,451 | 2.9K | -19 | | 0.79 | |
| PRUS | Invesco Markets Iii PLC | 39.83 | 39.52 | 39.62 | 845 | -0.11 | | 0.27 | |
| PRV | Porvair PLC | 870.0 | 857.4 | 860.0 | 13.5K | -6.0 | | 0.69 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.6 | 169.0 | 172.0 | 370.8K | 1.0 | | 0.59 | |
| PSH | Pershing Square Holdings LTD | 4,571 | 4,444 | 4,516 | 159.0K | -82 | | 1.78 | |
| PSHD | Pershing Square Holdings LTD | 62.90 | 61.00 | 61.00 | 18.3K | -1.90 | | 3.05 | |
| PSN | Persimmon PLC | 1,459 | 1,435 | 1,435 | 719.8K | -15 | | 1.07 | |
| PSON | Pearson PLC | 953.6 | 937.4 | 946.0 | 2.52M | -3.0 | | 0.31 | |
| PSRE | Invesco Markets Iii PLC | 1,324 | 1,310 | 1,311 | 9.0K | 3 | | 0.25 | |
| PSRF | Invesco Markets Iii PLC | 2,889 | 2,871 | 2,876 | 21.0K | -6 | | 0.19 | |
| PSRM | Invesco Markets Iii PLC | 909.8 | 893.0 | 898.3 | 4.1K | -3.9 | | 0.44 | |
| PSRU | Invesco Markets Iii PLC | 1,638 | 1,614 | 1,616 | 56.1K | 5 | | 0.33 | |
| PSRW | Invesco Markets Iii PLC | 2,710 | 2,676 | 2,677 | 17.5K | -5 | | 0.17 | |
| 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 | 99.20 | 99.20 | 99.20 | 0 | 0.63 | | 0.64 | |
| PT45 | Compass Group PLC | 99.03 | 99.03 | 99.03 | 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 | 8.324 | 164 | -0.017 | | 0.20 | |
| PTAL | Petrotal Corporation | 22.00 | 20.00 | 20.60 | 1.03M | 0.60 | | 3.11 | |
| PTAM | Hanetf Ii Icav | 610.4 | 610.4 | 604.2 | 875 | -1.7 | | 0.27 | |
| PTEC | Playtech PLC | 313.1 | 296.5 | 298.0 | 1.73M | -7.0 | | 2.58 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.120 | 2.840 | 2.980 | 27.7K | 0.000 | | 0.00 | |
| PU13 | Puma Vct 13 PLC | 114.6 | 114.6 | 119.5 | 3.06M | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.2 | 102.2 | 102.2 | 0 | -0.4 | | 0.34 | |
| 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 | 96.43 | 96.43 | 96.43 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 104.6 | 104.6 | 104.6 | 0 | 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 | 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 | 103.1 | 103.1 | 103.1 | 0 | 0.2 | | 0.16 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.8 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 86.84 | 86.84 | 90.50 | 2.66M | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.65 | 18.62 | 18.60 | 334 | -0.03 | | 0.13 | |
| PUIP | Invesco Markets Ii PLC | 3,362 | 3,362 | 3,361 | 757 | -4 | | 0.10 | |
| PULS | Pulsar Group PLC | 50.00 | 46.00 | 47.00 | 103.0K | -1.50 | | 3.41 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 1,058 | 1,046 | 1,041 | 25.1K | 1 | | 0.05 | |
| PV14 | Ksa Sukuk Limited | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.7 | 101.7 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.47 | 58.97 | 58.50 | 6.42M | 0.00 | | 0.00 | |
| PW01 | Bank Of Queensland Limited | 102.5 | 102.5 | 102.5 | 15.0M | 0.0 | | 0.00 | |
| PW05 | Mdgh Gmtn (Rsc) LTD | 100.4 | 100.4 | 100.4 | 6.0M | 0.0 | | 0.00 | |
| PW07 | Metropolis Of Tokyo | 102.2 | 102.2 | 102.2 | 22.49M | 0.0 | | 0.00 | |
| PW13 | Finnvera PLC | 100.4 | 100.4 | 100.4 | 10.0M | 0.0 | | 0.00 | |
| PW21 | The State Of Qatar, Acting Through The | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| PW22 | The State Of Qatar, Acting Through The | 99.95 | 99.95 | 99.95 | 800.0K | 0.00 | | 0.00 | |
| PW23 | The State Of Qatar, Acting Through The | 99.51 | 99.51 | 99.51 | 793.0K | 0.00 | | 0.00 | |
| PW25 | The Republic Of Uzbekistan | 107.1 | 107.1 | 107.1 | 2.22M | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 102.3 | 102.3 | 102.3 | 100.0K | 0.0 | | 0.00 | |
| PW45 | United Utilities Water Finance PLC | 94.07 | 94.07 | 94.07 | 1.05M | 0.00 | | 0.00 | |
| PWR | Power Probe PLC | 88.00 | 84.00 | 86.00 | 3.4K | -0.50 | | 0.56 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 2.300 | 2.100 | 2.250 | 3.63M | 0.050 | | 1.94 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.800 | 3.000 | 521.6K | 0.050 | | 1.71 | |
| PXS | Provexis PLC | 1.150 | 1.050 | 1.100 | 2.25M | 0.025 | | 2.48 | |
| 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 | 0.2820 | 0.2818 | 0.2800 | 1.12M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 4.940 | 4.460 | 4.505 | 20.5K | -0.450 | | 7.84 | |
| PYPS | Leverage Shares Public Limited Company | 11.21 | 11.21 | 11.41 | 0 | 0.26 | | 2.46 | |
| PYX | Pyx Resources Limited | 0.5900 | 0.3820 | 0.4975 | 25.83M | 0.0825 | | 17.93 | |
| 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 | 72.00 | 70.80 | 71.40 | 861.8K | 0.10 | | 0.14 | |