| 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 | 13.00 | 980 | -0.15 | | 1.18 | |
| PABC | Franklin Templeton Icav | 27.67 | 27.57 | 26.43 | 1.4K | -0.34 | | 1.26 | |
| PABE | Franklin Templeton Icav | 40.09 | 40.09 | 40.27 | 189 | -0.32 | | 0.80 | |
| PABG | Multi Units Luxembourg | 34.88 | 34.46 | 34.44 | 1.0K | -0.08 | | 0.23 | |
| PAC | Pacific Assets Trust PLC | 392.7 | 387.0 | 387.0 | 220.8K | -2.0 | | 0.51 | |
| PACS | Pacsco Limited | 0.3646 | 0.3079 | 0.4060 | 16.8K | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.46 | 10.32 | 10.32 | 90.4K | -0.08 | | 0.78 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 42.29 | 41.79 | 41.79 | 1.4K | -0.37 | | 0.87 | |
| PAEM | Invesco Markets Ii PLC | 5.692 | 5.674 | 5.661 | 8.8K | -0.063 | | 1.14 | |
| PAES | Invesco Markets Ii PLC | 528.3 | 528.3 | 520.7 | 20.0K | -2.4 | | 0.45 | |
| PAEX | Invesco Markets Ii PLC | 416.5 | 416.3 | 415.8 | 16.9K | -3.9 | | 0.96 | |
| PAF | Pan African Resources PLC | 147.2 | 139.2 | 141.0 | 8.98M | -4.0 | | 2.76 | |
| PAG | Paragon Banking Group PLC | 859.0 | 835.0 | 842.0 | 300.7K | 10.0 | | 1.20 | |
| PAGB | BNP Paribas Easy Icav | 9.544 | 9.544 | 9.544 | 0 | -0.092 | | 0.95 | |
| PAGE | Pagegroup PLC | 207.8 | 199.0 | 201.8 | 899.9K | 0.8 | | 0.40 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.643 | 5.643 | 5.567 | 806 | -0.082 | | 1.53 | |
| PAJS | Invesco Markets Ii PLC | 385.7 | 385.7 | 408.5 | 5.8K | -5.6 | | 1.42 | |
| PAL3 | Graniteshares Financial PLC | 25,400 | 20,000 | 19,900 | 375 | -4,050 | | 15.82 | |
| PALM | Panther Metals PLC | 90.00 | 81.00 | 87.50 | 147.3K | 2.50 | | 2.94 | |
| PANR | Pantheon Resources PLC | 7.800 | 7.470 | 7.650 | 8.67M | 0.180 | | 2.41 | |
| PARI | Franklin Templeton Icav | 40.91 | 40.91 | 40.85 | 1 | -0.22 | | 0.53 | |
| PAT | Panthera Resources PLC | 21.00 | 19.00 | 20.00 | 84.3K | 0.00 | | 0.00 | |
| PAUS | Invesco Markets Ii PLC | 6.109 | 6.009 | 6.009 | 12.4K | -0.057 | | 0.94 | |
| PAUX | Invesco Markets Ii PLC | 447.8 | 447.8 | 440.6 | 2 | -3.9 | | 0.89 | |
| PAVE | Global X Etfs Icav | 53.00 | 51.47 | 51.47 | 28.4K | -0.71 | | 1.36 | |
| PAVG | Global X Etfs Icav | 38.22 | 36.95 | 36.95 | 4.8K | -0.43 | | 1.15 | |
| PAVU | Global X Etfs Icav | 50.26 | 50.18 | 50.41 | 41 | -0.63 | | 1.27 | |
| PAWD | Invesco Markets Ii PLC | 6.208 | 6.181 | 6.110 | 109.4K | -0.051 | | 0.84 | |
| PAWS | Invesco Markets Ii PLC | 454.4 | 453.6 | 448.5 | 85.9K | -3.3 | | 0.74 | |
| PAXG | Multi Units Luxembourg | 9,019 | 8,978 | 8,917 | 34 | -42 | | 0.48 | |
| PAXJ | Multi Units Luxembourg | 118.8 | 118.8 | 121.4 | 10.1K | -0.8 | | 0.70 | |
| PAY | Paypoint PLC | 559.0 | 541.0 | 546.0 | 121.3K | 0.0 | | 0.00 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 159.0 | 154.5 | 155.0 | 20.8K | 0.5 | | 0.32 | |
| PBRT | Wisdomtree Hedged Commodity | 585.8 | 585.8 | 575.8 | 88 | -15.0 | | 2.64 | |
| PCA | Palace Capital PLC | 222.0 | 212.0 | 215.0 | 13.2K | 0.0 | | 0.00 | |
| PCFT | Polar Capital Global Financials Trust | 235.5 | 230.7 | 232.0 | 403.4K | -2.0 | | 0.85 | |
| PCGH | Polar Capital Global Healthcare Trust | 418.0 | 410.0 | 410.0 | 371.4K | 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 | 56.10 | 56.50 | 15.3K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.86 | 50.86 | 50.86 | 0 | 0.01 | | 0.01 | |
| PCLS | Palmer Square Ucits Icav | 44.30 | 44.30 | 44.30 | 0 | 0.06 | | 0.14 | |
| PCOM | Wisdomtree Issuer Icav | 14.09 | 13.88 | 13.88 | 122 | -0.16 | | 1.10 | |
| PCRD | Wisdomtree Hedged Commodity | 304.4 | 299.6 | 298.8 | 23.1K | -8.3 | | 2.77 | |
| PCT | Polar Capital Technology Trust PLC | 504.0 | 491.5 | 492.0 | 2.21M | -4.0 | | 0.81 | |
| PCTN | Picton Property Income LD | 90.20 | 87.70 | 88.00 | 930.0K | -0.20 | | 0.23 | |
| 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 | 18.00 | 16.70 | 16.90 | 173.3K | -1.10 | | 6.11 | |
| 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 | 4,586 | 4,547 | 4,476 | 874 | -73 | | 1.61 | |
| PEB | Pebble Beach Systems Group PLC | 18.30 | 17.50 | 18.30 | 79.3K | -0.50 | | 2.66 | |
| PEBB | The Pebble Group PLC | 50.50 | 48.00 | 50.00 | 303.1K | 0.00 | | 0.00 | |
| PEEL | Peel Hunt Limited | 122.0 | 118.0 | 120.0 | 243.6K | 1.0 | | 0.84 | |
| PEG | Petards Group PLC | 10.25 | 9.50 | 10.25 | 185.4K | 0.00 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 89.00 | 89.00 | 92.00 | 1 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.90 | 16.83 | 16.95 | 1.2K | 0.05 | | 0.30 | |
| PEN | Pennant International Group PLC | 20.99 | 20.13 | 20.50 | 23.6K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.7502 | 0.7502 | 0.8000 | 1.4K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 221.2 | 210.0 | 217.0 | 589.7K | 0.4 | | 0.18 | |
| PEX | UBS (Irl) Etf PLC | 1,525 | 1,525 | 1,521 | 547 | -14 | | 0.94 | |
| PEY | Partners Group Private Equity Limited | 9.940 | 9.860 | 9.860 | 27.6K | -0.040 | | 0.40 | |
| PEYS | Partners Group Private Equity Limited | 858.0 | 858.0 | 862.0 | 49 | -4.0 | | 0.46 | |
| 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 | 198.8 | 187.2 | 194.8 | 970.6K | 0.0 | | 0.00 | |
| PFFI | Hanetf Ii Icav | 20.01 | 19.83 | 19.90 | 277 | 0.02 | | 0.09 | |
| PFFP | Hanetf Ii Icav | 1,469 | 1,457 | 1,461 | 125 | 4 | | 0.25 | |
| PG44 | Natwest Group PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 326.0 | 320.0 | 323.0 | 10.4K | -1.0 | | 0.31 | |
| PGOO | Proven Growth & Income Vct PLC | 44.20 | 44.20 | 45.50 | 6.4K | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 764.5 | 764.5 | 769.3 | 4 | 4.4 | | 0.57 | |
| 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 | 99.85 | 99.85 | 99.85 | 0 | 0.13 | | 0.13 | |
| PHAG | Wisdomtree Metal Securities Limited | 76.58 | 69.00 | 70.65 | 86.4K | -5.37 | | 7.06 | |
| PHAR | Pharos Energy PLC | 24.17 | 22.10 | 23.60 | 766.0K | 0.80 | | 3.51 | |
| PHAU | Wisdomtree Metal Securities Limited | 472.3 | 453.8 | 458.8 | 61.8K | -13.3 | | 2.81 | |
| PHE | Powerhouse Energy Group PLC | 0.4600 | 0.4400 | 0.4450 | 2.05M | -0.0050 | | 1.11 | |
| PHGP | Wisdomtree Metal Securities Limited | 34,572 | 33,338 | 33,660 | 12.8K | -886 | | 2.56 | |
| PHI | Pacific Horizon Investment Trust PLC | 920.0 | 902.0 | 909.0 | 270.1K | 2.0 | | 0.22 | |
| PHLL | Petershill Partners PLC | 318.0 | 310.5 | 310.5 | 5.98M | 0.0 | | 0.00 | |
| PHNX | Phoenix Group Holdings PLC | 750.5 | 734.0 | 744.5 | 1.94M | 11.0 | | 1.50 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 106.1 | 102.4 | 105.2 | 8.15M | 0.5 | | 0.48 | |
| PHPD | Wisdomtree Metal Securities Limited | 157.9 | 149.8 | 150.1 | 2.0K | -7.5 | | 4.75 | |
| PHPM | Wisdomtree Metal Securities Limited | 331.4 | 312.8 | 317.4 | 1.5K | -12.8 | | 3.88 | |
| PHPP | Wisdomtree Metal Securities Limited | 24,300 | 23,100 | 23,130 | 620 | -1,070 | | 4.42 | |
| PHPT | Wisdomtree Metal Securities Limited | 195.2 | 182.2 | 183.1 | 6.8K | -11.2 | | 5.77 | |
| PHSC | Phsc PLC | 9.00 | 9.00 | 10.50 | 46 | 0.00 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 5,610 | 5,060 | 5,189 | 84.3K | -408 | | 7.28 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.5 | 101.5 | 101.5 | 0 | 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 | 3,042 | 3,001 | 3,007 | 0 | -13 | | 0.43 | |
| PIEXLN | Pacer International Export Leaders Net | 3,042 | 3,001 | 3,007 | 0 | -13 | | 0.43 | |
| PIGI | Digital Infrastructure and Connectivity | 850.0 | 839.4 | 839.4 | 881 | 38.5 | | 5.03 | |
| PIMT | Wisdomtree Hedged Commodity | 928.0 | 926.5 | 908.1 | 2.2K | -16.8 | | 1.84 | |
| PIN | Pantheon International PLC | 372.0 | 365.0 | 365.0 | 1.13M | -7.5 | | 2.01 | |
| PINE | Pinewood Technologies Group PLC | 465.0 | 450.0 | 455.0 | 361.3K | -1.5 | | 0.33 | |
| PINT | Pantheon Infrastructure PLC | 115.0 | 113.5 | 114.0 | 429.3K | 0.0 | | 0.00 | |
| PIP | Pipehawk PLC | 2.492 | 1.526 | 2.100 | 389.9K | 0.100 | | 5.00 | |
| 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. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 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 | 11.74 | 210 | 0.02 | | 0.13 | |
| PLAY | Ishares Iv PLC | 8.084 | 7.784 | 7.784 | 58.1K | -0.164 | | 2.06 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 105.00 | 95.00 | 97.50 | 360.8K | -2.50 | | 2.50 | |
| PLT3 | Leverage Shares Public Limited Company | 707.0 | 549.8 | 561.8 | 3.8K | -99.4 | | 15.03 | |
| PLTI | Leverage Shares Public Limited Company | 1,844 | 1,753 | 1,708 | 413 | -98 | | 5.28 | |
| PLTS | Leverage Shares Public Limited Company | 38.37 | 36.35 | 38.68 | 820 | 2.03 | | 5.55 | |
| PLTU | UBS AG | 164.8 | 164.8 | 160.1 | 1 | -9.2 | | 5.53 | |
| PLTY | Leverage Shares Public Limited Company | 25.08 | 23.45 | 23.25 | 63 | -1.49 | | 5.94 | |
| PLUS | Plus500 LTD | 4,846 | 4,738 | 4,768 | 200.4K | -16 | | 0.33 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 20.00 | 19.00 | 19.50 | 374.2K | 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 | 46.25 | 45.00 | 45.50 | 2.84M | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,406 | 1,382 | 1,397 | 5.9K | 6 | | 0.45 | |
| PMP | Portmeirion Group PLC | 97.00 | 94.50 | 95.50 | 7.5K | 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 | 542.0 | 544.0 | 426.4K | 0.0 | | 0.00 | |
| PNN | Pennon Group PLC | 577.5 | 557.5 | 577.5 | 977.2K | 10.5 | | 1.85 | |
| 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 | 500 | 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 | 95.87 | 95.87 | 95.87 | 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 | 5.000 | 4.500 | 4.700 | 2.56M | 0.100 | | 2.17 | |
| POLN | Pollen Street Group Limited | 902.0 | 884.0 | 900.0 | 161.5K | 10.0 | | 1.12 | |
| POLR | Polar Capital Holdings PLC | 641.0 | 619.0 | 624.0 | 312.3K | 9.0 | | 1.46 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 6.000 | 5.763 | 5.875 | 57.4K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 17.00 | 16.50 | 16.75 | 550.4K | 0.00 | | 0.00 | |
| 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 | 11,548 | 11,490 | 10,983 | 100 | -568 | | 4.97 | |
| PPET | Patria Private Equity Trust PLC | 626.8 | 610.4 | 615.0 | 47.6K | -5.0 | | 0.81 | |
| PPH | Pphe Hotel Group Limited | 1,992 | 1,950 | 1,972 | 13.1K | 2 | | 0.10 | |
| PPHC | Public Policy Holding Company, Inc. | 886.0 | 860.0 | 860.0 | 14.6K | -25.0 | | 2.82 | |
| 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 | 14,277 | 13,514 | 13,455 | 1.1K | -727 | | 5.14 | |
| 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 | 0.8 | | 0.81 | |
| PQVG | Invesco Markets Iii PLC | 5,318 | 5,302 | 5,269 | 688 | -37 | | 0.70 | |
| PQVM | Invesco Markets Iii PLC | 72.59 | 71.81 | 71.81 | 89 | -0.69 | | 0.95 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.500 | 2.000 | 2.100 | 6.0M | 0.150 | | 7.69 | |
| PR1T | Amundi Index Solutions | 23.26 | 23.25 | 23.26 | 33.0K | 0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 47.83 | 47.83 | 47.51 | 164 | -0.11 | | 0.22 | |
| PRAJ | Amundi Index Solutions | 30.63 | 30.55 | 30.46 | 8.0K | -0.10 | | 0.34 | |
| PRAM | Amundi Index Solutions | 27.75 | 27.31 | 27.27 | 2.4K | -0.22 | | 0.83 | |
| PRAN | Amundi Index Solutions | 20.45 | 19.94 | 20.04 | 6.7K | -0.06 | | 0.30 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.350 | 3.200 | 3.300 | 2.49M | 0.020 | | 0.61 | |
| PRE | Pensana PLC | 122.0 | 110.4 | 112.5 | 1.35M | -2.5 | | 2.17 | |
| PREM | Premier African Minerals Limited | 0.0290 | 0.0270 | 0.0280 | 74.17M | -0.0020 | | 6.67 | |
| PRFD | Invesco Markets Ii PLC | 15.29 | 15.29 | 15.20 | 6.6K | -0.06 | | 0.41 | |
| PRFP | Invesco Markets Ii PLC | 1,117 | 1,114 | 1,115 | 224 | -1 | | 0.08 | |
| PRHG | Amundi Index Solutions | 10.21 | 10.20 | 10.23 | 1.8K | 0.03 | | 0.26 | |
| PRIC | Amundi Index Solutions | 1,649 | 1,649 | 1,654 | 189 | 3 | | 0.21 | |
| PRIE | Amundi Index Solutions | 3,052 | 3,015 | 3,015 | 3.1K | -18 | | 0.60 | |
| PRIG | Amundi Index Solutions | 1,416 | 1,414 | 1,420 | 4.7K | 7 | | 0.46 | |
| PRIJ | Amundi Index Solutions | 3,103 | 3,080 | 3,081 | 23.1K | -5 | | 0.15 | |
| PRIM | Primorus Investments PLC | 3.710 | 3.710 | 3.850 | 131.1K | -0.050 | | 1.16 | |
| PRIP | Amundi Index Solutions | 1,301 | 1,300 | 1,312 | 702 | 9 | | 0.65 | |
| PRIR | Amundi Index Solutions | 1,490 | 1,488 | 1,491 | 309 | 4 | | 0.26 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,387 | 1,386 | 1,393 | 909 | 6 | | 0.45 | |
| PRIZ | Amundi Index Solutions | 3,230 | 3,230 | 3,218 | 154 | -22 | | 0.68 | |
| PRJU | Amundi Index Solutions | 42.35 | 41.99 | 41.98 | 4.7K | -0.07 | | 0.16 | |
| PRM | Proteome Sciences PLC | 1.850 | 1.660 | 1.755 | 107.7K | 0.050 | | 2.93 | |
| PRMG | UBS AG | 132.8 | 132.8 | 281.0 | 3 | -11.6 | | 4.09 | |
| PRMU | UBS AG | 376.0 | 376.0 | 621.2 | 1 | -25.1 | | 4.02 | |
| PRN | Princes Group PLC | 440.0 | 417.0 | 425.0 | 65.5K | -5.0 | | 1.16 | |
| PRO | Proservice Building Services Marketplace | 8.000 | 7.021 | 7.510 | 677.8K | -0.200 | | 2.59 | |
| PROC | Procook Group PLC | 33.80 | 30.20 | 30.80 | 3.1K | 0.30 | | 0.98 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 130.0 | 127.0 | 128.0 | 324.5K | -1.0 | | 0.78 | |
| PRU | Prudential PLC | 1,174 | 1,068 | 1,083 | 13.49M | -79 | | 6.80 | |
| PRUB | Amundi Index Solutions | 10.68 | 10.68 | 10.72 | 429 | 0.05 | | 0.47 | |
| PRUC | Amundi Index Solutions | 17.71 | 17.68 | 17.87 | 1.1K | 0.08 | | 0.47 | |
| PRUD | Prudential Funding (Asia) PLC | 106.7 | 106.0 | 106.4 | 0 | -0.1 | | 0.09 | |
| PRUK | Amundi Index Solutions | 2,481 | 2,460 | 2,449 | 3.1K | -12 | | 0.50 | |
| PRUS | Invesco Markets Iii PLC | 40.91 | 40.77 | 40.51 | 647 | -0.30 | | 0.75 | |
| PRV | Porvair PLC | 864.0 | 844.0 | 844.0 | 10.0K | -18.0 | | 2.09 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 173.0 | 171.0 | 171.0 | 13.5K | -0.5 | | 0.29 | |
| PSH | Pershing Square Holdings LTD | 4,636 | 4,360 | 4,382 | 214.9K | -140 | | 3.10 | |
| PSHD | Pershing Square Holdings LTD | 63.50 | 59.50 | 59.50 | 43.4K | -3.08 | | 4.91 | |
| PSN | Persimmon PLC | 1,533 | 1,483 | 1,528 | 1.53M | 19 | | 1.26 | |
| PSON | Pearson PLC | 924.0 | 896.2 | 904.2 | 2.34M | 12.4 | | 1.39 | |
| PSRE | Invesco Markets Iii PLC | 1,369 | 1,346 | 1,346 | 4.8K | -16 | | 1.19 | |
| PSRF | Invesco Markets Iii PLC | 3,011 | 2,979 | 2,980 | 11.6K | -16 | | 0.53 | |
| PSRM | Invesco Markets Iii PLC | 924.0 | 912.3 | 909.4 | 35.8K | -7.9 | | 0.87 | |
| PSRU | Invesco Markets Iii PLC | 1,680 | 1,660 | 1,650 | 28.4K | -21 | | 1.26 | |
| PSRW | Invesco Markets Iii PLC | 2,826 | 2,773 | 2,782 | 17.1K | -8 | | 0.27 | |
| 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 | 99.45 | 99.45 | 99.45 | 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 | 8.394 | 164 | 0.034 | | 0.41 | |
| PTAL | Petrotal Corporation | 22.00 | 21.00 | 21.00 | 72.3K | -0.50 | | 2.33 | |
| PTAM | Hanetf Ii Icav | 610.4 | 610.4 | 616.2 | 875 | 3.5 | | 0.56 | |
| PTEC | Playtech PLC | 353.0 | 340.0 | 341.5 | 1.01M | -0.5 | | 0.15 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.260 | 2.960 | 3.110 | 240 | 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 | 0.0 | | 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 | 95.49 | 95.49 | 95.49 | 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 | 95.93 | 95.93 | 95.93 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 101.0 | 101.0 | 101.0 | 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 | 101.5 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.1 | | 0.08 | |
| PU98 | International Personal Finance PLC | 108.5 | 108.5 | 107.8 | 0 | 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 | 18.78 | 18.73 | 18.78 | 1.2K | 0.08 | | 0.41 | |
| PUIP | Invesco Markets Ii PLC | 3,362 | 3,362 | 3,390 | 757 | 13 | | 0.38 | |
| PULS | Pulsar Group PLC | 43.25 | 43.00 | 44.00 | 14.3K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 1,024 | 1,024 | 1,006 | 212 | -5 | | 0.50 | |
| 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 | 57.00 | 57.00 | 58.50 | 5.0K | 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 | 90.00 | 85.00 | 87.50 | 9.9K | 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 | 1.100 | 1.000 | 1.050 | 1.06M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.705 | 2.950 | 85.4K | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 1.550 | 1.429 | 1.505 | 3.26M | 0.005 | | 0.33 | |
| 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 | 102.0 | 102.0 | 102.0 | 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 | 0.5440 | 0.4815 | 0.5000 | 2.08M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 1.685 | 1.500 | 1.480 | 36.2K | -0.183 | | 11.26 | |
| PYPS | Leverage Shares Public Limited Company | 13.58 | 13.58 | 14.85 | 4 | 0.54 | | 3.72 | |
| PYX | Pyx Resources Limited | 0.3292 | 0.2500 | 0.2640 | 15.15M | -0.0310 | | 10.51 | |
| 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 | 92.07 | 85.86 | 89.90 | 2.85M | 3.40 | | 3.93 | |