| 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 | -0.14 | | 1.07 | |
| PABC | Franklin Templeton Icav | 27.67 | 27.57 | 26.60 | 1.4K | -0.02 | | 0.08 | |
| PABE | Franklin Templeton Icav | 40.09 | 40.09 | 39.75 | 189 | 0.61 | | 1.54 | |
| PABG | Multi Units Luxembourg | 34.08 | 33.96 | 34.17 | 1.6K | 0.03 | | 0.09 | |
| PAC | Pacific Assets Trust PLC | 383.0 | 377.2 | 382.0 | 221.5K | -1.0 | | 0.26 | |
| PACS | Pacsco Limited | 0.4792 | 0.3620 | 0.4310 | 1.7K | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.44 | 10.29 | 10.42 | 318.1K | 0.07 | | 0.68 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.94 | 41.37 | 41.94 | 214 | 0.60 | | 1.45 | |
| PAEM | Invesco Markets Ii PLC | 5.551 | 5.537 | 5.570 | 52.6K | 0.038 | | 0.69 | |
| PAES | Invesco Markets Ii PLC | 519.4 | 519.4 | 519.7 | 576 | 1.6 | | 0.31 | |
| PAEX | Invesco Markets Ii PLC | 408.7 | 407.6 | 409.5 | 13.0K | 1.3 | | 0.31 | |
| PAF | Pan African Resources PLC | 137.6 | 130.4 | 137.2 | 3.06M | 4.4 | | 3.31 | |
| PAG | Paragon Banking Group PLC | 869.0 | 839.5 | 854.0 | 148.2K | -0.5 | | 0.06 | |
| PAGB | BNP Paribas Easy Icav | 9.531 | 9.531 | 9.531 | 0 | 0.000 | | 0.00 | |
| PAGE | Pagegroup PLC | 211.2 | 202.2 | 209.8 | 445.0K | 2.6 | | 1.25 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.355 | 5.354 | 5.357 | 21.6K | 0.116 | | 2.17 | |
| PAJS | Invesco Markets Ii PLC | 385.7 | 385.7 | 393.5 | 5.8K | 6.5 | | 1.64 | |
| PAL3 | Graniteshares Financial PLC | 26,000 | 21,400 | 25,350 | 552 | 1,500 | | 6.29 | |
| PALM | Panther Metals PLC | 80.00 | 71.50 | 75.00 | 18.2K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources PLC | 8.000 | 7.300 | 7.860 | 12.61M | 0.360 | | 4.80 | |
| PARI | Franklin Templeton Icav | 40.52 | 40.52 | 40.78 | 2 | 0.36 | | 0.88 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 20.00 | 416.9K | -0.60 | | 2.91 | |
| PAUS | Invesco Markets Ii PLC | 6.038 | 6.008 | 6.038 | 7.6K | 0.047 | | 0.78 | |
| PAUX | Invesco Markets Ii PLC | 440.8 | 440.1 | 444.0 | 205 | -1.7 | | 0.39 | |
| PAVE | Global X Etfs Icav | 51.11 | 49.41 | 50.93 | 30.1K | 1.54 | | 3.11 | |
| PAVG | Global X Etfs Icav | 36.63 | 35.73 | 36.59 | 1.5K | 0.85 | | 2.39 | |
| PAVU | Global X Etfs Icav | 48.80 | 48.80 | 49.71 | 205 | -0.14 | | 0.28 | |
| PAWD | Invesco Markets Ii PLC | 6.057 | 6.006 | 6.095 | 82.3K | 0.015 | | 0.25 | |
| PAWS | Invesco Markets Ii PLC | 445.9 | 442.7 | 448.0 | 212.6K | -0.8 | | 0.17 | |
| PAXG | Multi Units Luxembourg | 8,732 | 8,672 | 8,726 | 498 | -19 | | 0.21 | |
| PAXJ | Multi Units Luxembourg | 118.8 | 118.8 | 118.7 | 10.1K | 0.4 | | 0.32 | |
| PAY | Paypoint PLC | 545.0 | 524.5 | 544.0 | 195.8K | 13.0 | | 2.45 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 165.0 | 160.5 | 161.0 | 266.2K | 0.0 | | 0.00 | |
| PBRT | Wisdomtree Hedged Commodity | 569.2 | 568.9 | 579.9 | 247 | -1.3 | | 0.23 | |
| PCA | Palace Capital PLC | 214.0 | 211.0 | 211.0 | 13.3K | -3.0 | | 1.40 | |
| PCFT | Polar Capital Global Financials Trust | 236.0 | 230.6 | 235.5 | 77.7K | 1.0 | | 0.43 | |
| PCGH | Polar Capital Global Healthcare Trust | 420.0 | 411.0 | 417.0 | 458.3K | 0.0 | | 0.00 | |
| PCH | Pacific Global Holdings PLC | 1.030 | 1.030 | 1.250 | 3.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 58.00 | 55.30 | 56.50 | 74.6K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 50.85 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.14 | 44.14 | 44.14 | 0 | -0.13 | | 0.28 | |
| PCOM | Wisdomtree Issuer Icav | 14.06 | 13.71 | 14.04 | 18.5K | 0.18 | | 1.28 | |
| PCRD | Wisdomtree Hedged Commodity | 301.9 | 293.6 | 303.1 | 20.3K | 0.7 | | 0.23 | |
| PCT | Polar Capital Technology Trust PLC | 486.5 | 472.3 | 486.0 | 2.17M | 6.0 | | 1.25 | |
| PCTN | Picton Property Income LD | 83.50 | 81.50 | 81.80 | 549.5K | 0.20 | | 0.25 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PD08 | Tvf Varlik Kiralama Anonim Sirketi | 99.64 | 99.64 | 99.64 | 400.0K | 0.00 | | 0.00 | |
| PD11 | The Korea Development Bank | 99.58 | 99.58 | 99.58 | 500.0K | 0.00 | | 0.00 | |
| PD13 | Qnb Finance Limited | 99.91 | 99.91 | 99.91 | 3.0M | 0.00 | | 0.00 | |
| PD17 | Asb Bank Limited | 101.3 | 101.3 | 101.3 | 231.0K | 0.0 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 16.85 | 15.00 | 15.55 | 11.4K | -0.30 | | 1.89 | |
| 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 | 4,537 | 4,517 | 4,542 | 255 | 3 | | 0.06 | |
| PEB | Pebble Beach Systems Group PLC | 19.10 | 18.00 | 18.75 | 40.1K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 52.00 | 48.00 | 50.00 | 2.0K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 117.0 | 112.0 | 116.5 | 294.5K | 3.5 | | 3.02 | |
| PEG | Petards Group PLC | 11.00 | 10.33 | 10.25 | 1.9K | 0.75 | | 6.82 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 858 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.78 | 16.78 | 16.81 | 37 | -0.02 | | 0.12 | |
| PEN | Pennant International Group PLC | 21.00 | 20.00 | 20.50 | 98.0K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.9000 | 0.7000 | 0.8000 | 640.0K | 0.0500 | | 6.67 | |
| PETS | Pets AT Home Group PLC | 217.0 | 212.8 | 215.6 | 381.7K | -1.0 | | 0.46 | |
| PEX | UBS (Irl) Etf PLC | 1,497 | 1,497 | 1,497 | 2.2K | -11 | | 0.73 | |
| PEY | Partners Group Private Equity Limited | 10.000 | 9.880 | 9.900 | 248.5K | -0.100 | | 1.00 | |
| PEYS | Partners Group Private Equity Limited | 872.0 | 858.2 | 865.0 | 1.5K | -6.0 | | 0.69 | |
| 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 | 195.8 | 186.8 | 195.0 | 1.82M | 2.0 | | 1.04 | |
| PFFI | Hanetf Ii Icav | 19.85 | 19.67 | 19.81 | 95 | 0.09 | | 0.46 | |
| PFFP | Hanetf Ii Icav | 1,459 | 1,451 | 1,456 | 884 | 0 | | 0.01 | |
| PG44 | Natwest Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 330.0 | 324.0 | 327.0 | 13.3K | 2.0 | | 0.62 | |
| PGOO | Proven Growth & Income Vct PLC | 46.80 | 46.80 | 45.50 | 763 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 766.0 | 766.0 | 763.1 | 0 | -2.1 | | 0.27 | |
| PGV | Praetura Growth Vct PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 95.06 | 95.06 | 95.06 | 5.0M | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PH96 | International Finance Corporation | 99.63 | 99.63 | 99.63 | 0 | 0.13 | | 0.13 | |
| PHAG | Wisdomtree Metal Securities Limited | 70.10 | 65.21 | 68.99 | 148.9K | -0.29 | | 0.42 | |
| PHAR | Pharos Energy PLC | 22.50 | 20.10 | 22.20 | 408.4K | 1.10 | | 5.21 | |
| PHAU | Wisdomtree Metal Securities Limited | 460.6 | 449.0 | 458.9 | 35.3K | 7.9 | | 1.76 | |
| PHE | Powerhouse Energy Group PLC | 0.4700 | 0.4500 | 0.4600 | 2.95M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 33,874 | 33,093 | 33,732 | 15.0K | 457 | | 1.37 | |
| PHI | Pacific Horizon Investment Trust PLC | 887.0 | 874.0 | 885.0 | 88.1K | 5.0 | | 0.57 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 755.0 | 745.5 | 748.5 | 1.23M | -1.0 | | 0.13 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 104.5 | 102.8 | 102.9 | 7.99M | -0.8 | | 0.77 | |
| PHPD | Wisdomtree Metal Securities Limited | 156.6 | 148.4 | 156.1 | 2.0K | 2.5 | | 1.60 | |
| PHPM | Wisdomtree Metal Securities Limited | 317.0 | 306.0 | 316.5 | 5.1K | 3.9 | | 1.25 | |
| PHPP | Wisdomtree Metal Securities Limited | 23,420 | 22,538 | 23,250 | 1.4K | 120 | | 0.52 | |
| PHPT | Wisdomtree Metal Securities Limited | 190.7 | 178.7 | 189.9 | 4.0K | 2.7 | | 1.44 | |
| PHSC | Phsc PLC | 9.00 | 9.00 | 10.50 | 46 | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,153 | 4,817 | 5,072 | 107.5K | -53 | | 1.02 | |
| 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 | 10.0M | 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 | 2,948 | 2,900 | 2,946 | 0 | 19 | | 0.65 | |
| PIEXLN | Pacer International Export Leaders Net | 2,948 | 2,900 | 2,946 | 0 | 19 | | 0.65 | |
| PIGI | Digital Infrastructure and Connectivity | 850.0 | 839.4 | 839.4 | 881 | 38.5 | | 5.03 | |
| PIMT | Wisdomtree Hedged Commodity | 910.5 | 894.0 | 909.6 | 3.9K | 8.4 | | 0.93 | |
| PIN | Pantheon International PLC | 367.5 | 361.5 | 364.0 | 333.9K | 0.5 | | 0.14 | |
| PINE | Pinewood Technologies Group PLC | 469.5 | 434.5 | 446.5 | 727.2K | -18.5 | | 3.98 | |
| PINT | Pantheon Infrastructure PLC | 114.5 | 112.9 | 113.0 | 1.84M | 0.0 | | 0.00 | |
| PIP | Pipehawk PLC | 2.125 | 2.125 | 1.950 | 470 | 0.175 | | 8.24 | |
| 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 | 11.65 | 359 | 0.01 | | 0.07 | |
| PLAY | Ishares Iv PLC | 7.759 | 7.607 | 7.796 | 81.8K | 0.012 | | 0.16 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 99.00 | 86.00 | 96.75 | 240.4K | 8.50 | | 9.63 | |
| PLT3 | Leverage Shares Public Limited Company | 723.8 | 592.6 | 704.0 | 4.0K | 44.4 | | 6.73 | |
| PLTI | Leverage Shares Public Limited Company | 1,877 | 1,780 | 1,869 | 2.2K | 26 | | 1.42 | |
| PLTS | Leverage Shares Public Limited Company | 38.37 | 35.87 | 36.29 | 1.1K | -1.20 | | 3.20 | |
| PLTU | UBS AG | 169.4 | 169.4 | 165.5 | 40 | -14.0 | | 8.43 | |
| PLTY | Leverage Shares Public Limited Company | 25.55 | 24.20 | 25.46 | 964 | 0.47 | | 1.86 | |
| PLUS | Plus500 LTD | 4,600 | 4,346 | 4,516 | 112.4K | 82 | | 1.85 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 18.00 | 14.75 | 17.50 | 2.88M | 2.75 | | 18.64 | |
| 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 | 48.00 | 46.38 | 47.00 | 141.2K | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,361 | 1,347 | 1,354 | 2.7K | 18 | | 1.34 | |
| PMP | Portmeirion Group PLC | 97.00 | 93.69 | 95.00 | 104 | 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 | 542.0 | 546.0 | 340.5K | 0.0 | | 0.00 | |
| PNN | Pennon Group PLC | 555.0 | 546.5 | 550.0 | 1.44M | -3.0 | | 0.54 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 275.6 | 275.6 | 290.0 | 4.3K | 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 | 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 | 95.71 | 95.71 | 95.71 | 0 | 0.09 | | 0.09 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 4.700 | 4.200 | 4.600 | 2.55M | 0.200 | | 4.55 | |
| POLN | Pollen Street Group Limited | 924.0 | 906.0 | 914.0 | 75.6K | 8.0 | | 0.88 | |
| POLR | Polar Capital Holdings PLC | 629.0 | 609.0 | 620.0 | 201.6K | -4.0 | | 0.64 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 6.189 | 5.875 | 6.250 | 532.0K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 16.50 | 15.00 | 16.00 | 3.65M | 1.00 | | 6.67 | |
| 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 | 11,432 | 10,959 | 11,478 | 269 | 43 | | 0.37 | |
| PPET | Patria Private Equity Trust PLC | 620.0 | 600.0 | 613.0 | 189.7K | -4.0 | | 0.65 | |
| PPH | Pphe Hotel Group Limited | 1,972 | 1,900 | 1,972 | 15.9K | 36 | | 1.86 | |
| PPHC | Public Policy Holding Company, Inc. | 898.2 | 880.0 | 880.0 | 7.7K | -10.0 | | 1.12 | |
| 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 | 14,141 | 13,218 | 13,954 | 1.4K | 117 | | 0.85 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,330 | 5,220 | 5,330 | 655 | 120 | | 2.30 | |
| PQVM | Invesco Markets Iii PLC | 71.24 | 69.91 | 71.87 | 94 | 1.96 | | 2.72 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.100 | 1.685 | 1.900 | 6.43M | 0.350 | | 17.50 | |
| PR1T | Amundi Index Solutions | 23.24 | 23.24 | 23.24 | 579 | 0.00 | | 0.00 | |
| PRAC | Invesco Markets Ii PLC | 47.47 | 47.24 | 47.71 | 8.3K | 0.53 | | 1.11 | |
| PRAJ | Amundi Index Solutions | 29.11 | 28.72 | 29.08 | 563 | 0.62 | | 2.19 | |
| PRAM | Amundi Index Solutions | 26.74 | 26.06 | 26.73 | 64 | 0.39 | | 1.46 | |
| PRAN | Amundi Index Solutions | 19.68 | 19.28 | 19.65 | 2.2K | 0.19 | | 0.96 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.470 | 3.350 | 3.375 | 3.36M | 0.000 | | 0.00 | |
| PRE | Pensana PLC | 99.00 | 92.60 | 97.00 | 390.1K | 0.60 | | 0.62 | |
| PREM | Premier African Minerals Limited | 0.0300 | 0.0280 | 0.0295 | 105.73M | 0.0012 | | 4.24 | |
| PRFD | Invesco Markets Ii PLC | 15.27 | 15.12 | 15.27 | 926 | 0.18 | | 1.19 | |
| PRFP | Invesco Markets Ii PLC | 1,119 | 1,113 | 1,120 | 1.5K | -2 | | 0.16 | |
| PRHG | Amundi Index Solutions | 10.18 | 10.17 | 10.18 | 29.8K | 0.00 | | 0.03 | |
| PRIC | Amundi Index Solutions | 1,646 | 1,646 | 1,645 | 3 | -3 | | 0.18 | |
| PRIE | Amundi Index Solutions | 3,003 | 2,970 | 3,001 | 2.1K | 20 | | 0.65 | |
| PRIG | Amundi Index Solutions | 1,412 | 1,409 | 1,407 | 417 | -4 | | 0.25 | |
| PRIJ | Amundi Index Solutions | 2,951 | 2,905 | 2,940 | 29.7K | 60 | | 2.07 | |
| PRIM | Primorus Investments PLC | 4.300 | 3.500 | 3.900 | 383.4K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,301 | 1,301 | 1,304 | 351 | 17 | | 1.28 | |
| PRIR | Amundi Index Solutions | 1,480 | 1,480 | 1,479 | 8 | -3 | | 0.20 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,392 | 1,391 | 1,386 | 79 | -1 | | 0.08 | |
| PRIZ | Amundi Index Solutions | 3,207 | 3,207 | 3,206 | 448 | 22 | | 0.68 | |
| PRJU | Amundi Index Solutions | 40.20 | 39.43 | 40.06 | 3.5K | 1.14 | | 2.92 | |
| PRM | Proteome Sciences PLC | 2.000 | 1.560 | 1.770 | 504.8K | 0.015 | | 0.85 | |
| PRMG | UBS AG | 132.8 | 132.8 | 282.4 | 3 | -9.3 | | 3.28 | |
| PRMU | UBS AG | 376.0 | 376.0 | 624.5 | 1 | -19.5 | | 3.12 | |
| PRN | Princes Group PLC | 449.5 | 411.0 | 441.0 | 76.3K | 8.5 | | 1.97 | |
| PRO | Proservice Building Services Marketplace | 8.000 | 7.300 | 7.200 | 1.47M | -0.550 | | 7.53 | |
| PROC | Procook Group PLC | 31.80 | 31.15 | 30.50 | 1.1K | 1.15 | | 3.69 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 128.3 | 124.6 | 126.6 | 687.3K | -1.6 | | 1.25 | |
| PRU | Prudential PLC | 1,188 | 1,154 | 1,182 | 5.15M | 6 | | 0.51 | |
| PRUB | Amundi Index Solutions | 10.60 | 10.60 | 10.63 | 835 | 0.05 | | 0.44 | |
| PRUC | Amundi Index Solutions | 17.71 | 17.68 | 17.73 | 1.1K | 0.08 | | 0.43 | |
| PRUD | Prudential Funding (Asia) PLC | 105.7 | 105.7 | 106.2 | 0 | -0.1 | | 0.09 | |
| PRUK | Amundi Index Solutions | 2,447 | 2,415 | 2,440 | 548 | 10 | | 0.39 | |
| PRUS | Invesco Markets Iii PLC | 40.16 | 40.07 | 40.54 | 289 | 0.19 | | 0.47 | |
| PRV | Porvair PLC | 860.0 | 848.0 | 860.0 | 32.3K | 10.0 | | 1.18 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.5 | 170.0 | 171.5 | 140.4K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings LTD | 4,538 | 4,472 | 4,502 | 92.9K | -40 | | 0.88 | |
| PSHD | Pershing Square Holdings LTD | 61.85 | 60.85 | 61.25 | 17.3K | 0.25 | | 0.41 | |
| PSN | Persimmon PLC | 1,426 | 1,405 | 1,414 | 2.52M | -14 | | 0.95 | |
| PSON | Pearson PLC | 898.4 | 874.8 | 898.4 | 2.29M | 1.0 | | 0.11 | |
| PSRE | Invesco Markets Iii PLC | 1,339 | 1,331 | 1,343 | 312 | -3 | | 0.21 | |
| PSRF | Invesco Markets Iii PLC | 2,985 | 2,948 | 2,983 | 12.0K | 31 | | 1.03 | |
| PSRM | Invesco Markets Iii PLC | 901.0 | 884.4 | 899.3 | 6.6K | 7.3 | | 0.81 | |
| PSRU | Invesco Markets Iii PLC | 1,656 | 1,625 | 1,650 | 5.7K | 15 | | 0.91 | |
| PSRW | Invesco Markets Iii PLC | 2,771 | 2,714 | 2,762 | 33.0K | 22 | | 0.78 | |
| 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 | 103.0 | 103.0 | 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 | 0.00 | | 0.00 | |
| 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 | 78.18 | 78.10 | 78.18 | 0 | 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 | 8.336 | 164 | 0.031 | | 0.37 | |
| PTAL | Petrotal Corporation | 21.50 | 20.75 | 21.00 | 129.5K | 0.00 | | 0.00 | |
| PTAM | Hanetf Ii Icav | 610.4 | 610.4 | 612.5 | 875 | 7.5 | | 1.22 | |
| PTEC | Playtech PLC | 300.5 | 280.5 | 298.5 | 759.0K | 12.0 | | 4.19 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.260 | 3.260 | 3.260 | 681 | 0.170 | | 5.50 | |
| 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 | 0.0 | | 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 | 94.90 | 94.90 | 94.90 | 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 | 94.89 | 94.89 | 94.89 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.05 | |
| PU26 | Eesti Energia As | 104.6 | 104.6 | 104.6 | 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 | 103.3 | 103.3 | 103.3 | 0 | 0.1 | | 0.13 | |
| 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 | 18.71 | 18.56 | 18.66 | 532 | -0.01 | | 0.04 | |
| PUIP | Invesco Markets Ii PLC | 3,362 | 3,362 | 3,369 | 757 | -2 | | 0.04 | |
| PULS | Pulsar Group PLC | 43.13 | 43.00 | 44.00 | 20.0K | -1.00 | | 2.33 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 1,002 | 996 | 1,004 | 5.9K | 14 | | 1.43 | |
| 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 | 60.00 | 57.00 | 58.50 | 13.3K | 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 | 83.00 | 85.50 | 6.3K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 2.400 | 1.900 | 2.000 | 2.6M | -0.300 | | 13.04 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 2.850 | 296.2K | -0.100 | | 3.39 | |
| PXS | Provexis PLC | 1.230 | 1.134 | 1.185 | 4.43M | -0.045 | | 3.66 | |
| 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 | 0.5500 | 0.5000 | 0.5250 | 1.32M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 1.680 | 1.550 | 1.625 | 139.9K | 0.043 | | 2.69 | |
| PYPS | Leverage Shares Public Limited Company | 14.52 | 14.52 | 14.42 | 30 | -0.03 | | 0.23 | |
| PYX | Pyx Resources Limited | 0.3480 | 0.3080 | 0.3300 | 11.77M | -0.0050 | | 1.49 | |
| 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 | 98.61 | 98.61 | 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 | 112.9 | 112.9 | 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 | 102.9 | 102.9 | 102.9 | 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 | 102.8 | 102.8 | 102.8 | 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 | 79.60 | 76.40 | 79.60 | 774.2K | 2.50 | | 3.24 | |