| 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 | 12.92 | 980 | 0.10 | | 0.81 | |
| PABC | Franklin Templeton Icav | 28.38 | 28.38 | 27.60 | 1.8K | -0.14 | | 0.50 | |
| PABE | Franklin Templeton Icav | 37.24 | 37.24 | 38.36 | 10 | -0.26 | | 0.69 | |
| PABG | Multi Units Luxembourg | 34.28 | 34.19 | 34.27 | 1.7K | -0.21 | | 0.60 | |
| PAC | Pacific Assets Trust PLC | 378.0 | 375.0 | 376.0 | 2.04M | 1.0 | | 0.27 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.59 | 10.54 | 10.57 | 126.0K | -0.02 | | 0.23 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.70 | 41.46 | 41.46 | 1.0K | 0.04 | | 0.10 | |
| PAEM | Invesco Markets Ii PLC | 5.470 | 5.468 | 5.468 | 6.6K | -0.023 | | 0.42 | |
| PAES | Invesco Markets Ii PLC | 518.3 | 518.3 | 518.3 | 118.6K | -1.3 | | 0.24 | |
| PAEX | Invesco Markets Ii PLC | 404.2 | 403.7 | 406.1 | 13.5K | -3.9 | | 0.96 | |
| PAF | Pan African Resources PLC | 125.4 | 121.6 | 124.6 | 9.05M | -0.4 | | 0.32 | |
| PAG | Paragon Banking Group PLC | 909.1 | 892.5 | 902.0 | 501.8K | 5.5 | | 0.61 | |
| PAGE | Pagegroup PLC | 210.2 | 206.2 | 209.0 | 576.5K | 0.6 | | 0.29 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.304 | 5.304 | 5.307 | 3.4K | -0.035 | | 0.65 | |
| PAJS | Invesco Markets Ii PLC | 398.2 | 398.2 | 396.6 | 15.7K | -2.5 | | 0.63 | |
| PAL3 | Graniteshares Financial PLC | 68,200 | 60,400 | 61,000 | 100 | -5,000 | | 7.58 | |
| PALM | Panther Metals PLC | 83.00 | 75.00 | 82.75 | 101.4K | 1.75 | | 2.16 | |
| PANR | Pantheon Resources PLC | 7.180 | 6.910 | 7.000 | 33.78M | -0.050 | | 0.71 | |
| PARI | Franklin Templeton Icav | 40.75 | 40.75 | 40.88 | 91 | -0.15 | | 0.36 | |
| PAT | Panthera Resources PLC | 22.00 | 20.50 | 21.00 | 362.4K | 0.20 | | 0.96 | |
| PAUS | Invesco Markets Ii PLC | 6.436 | 6.420 | 6.420 | 14.9K | -0.022 | | 0.34 | |
| PAUX | Invesco Markets Ii PLC | 480.0 | 480.0 | 480.0 | 100 | -1.2 | | 0.25 | |
| PAVE | Global X Etfs Icav | 48.36 | 48.05 | 48.31 | 39.1K | 0.15 | | 0.30 | |
| PAVG | Global X Etfs Icav | 35.61 | 35.01 | 35.61 | 1.2K | 0.26 | | 0.73 | |
| PAVU | Global X Etfs Icav | 43.93 | 43.93 | 47.42 | 207 | 0.87 | | 1.89 | |
| PAWD | Invesco Markets Ii PLC | 5.867 | 5.867 | 6.239 | 11 | -0.022 | | 0.34 | |
| PAWS | Invesco Markets Ii PLC | 458.3 | 458.2 | 466.2 | 1.7K | -1.3 | | 0.27 | |
| PAXG | Multi Units Luxembourg | 8,510 | 8,484 | 8,495 | 8 | -31 | | 0.36 | |
| PAXJ | Multi Units Luxembourg | 112.2 | 112.2 | 113.8 | 1.0K | -0.4 | | 0.34 | |
| PAY | Paypoint PLC | 494.0 | 474.5 | 489.0 | 165.0K | -4.5 | | 0.91 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 164.0 | 161.5 | 163.0 | 14.2K | -6.0 | | 3.55 | |
| PBRT | Wisdomtree Hedged Commodity | 544.0 | 542.3 | 542.3 | 30.4K | 5.8 | | 1.07 | |
| PCA | Palace Capital PLC | 216.0 | 216.0 | 216.0 | 9.1K | -1.0 | | 0.46 | |
| PCFT | Polar Capital Global Financials Trust | 237.0 | 235.0 | 236.0 | 112.7K | 0.0 | | 0.00 | |
| PCGH | Polar Capital Global Healthcare Trust | 437.0 | 432.0 | 435.0 | 190.0K | 2.0 | | 0.46 | |
| PCH | Pacific Global Holdings PLC | 1.030 | 1.030 | 1.250 | 3.6K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 59.00 | 56.25 | 56.75 | 1.29M | -1.25 | | 2.16 | |
| PCL0 | Palmer Square Ucits Icav | 50.79 | 50.79 | 50.79 | 0 | 0.00 | | 0.00 | |
| PCLS | Palmer Square Ucits Icav | 44.01 | 44.01 | 44.01 | 0 | -0.01 | | 0.03 | |
| PCOM | Wisdomtree Issuer Icav | 13.49 | 13.39 | 13.42 | 19.5K | 0.00 | | 0.01 | |
| PCRD | Wisdomtree Hedged Commodity | 281.8 | 281.7 | 281.7 | 21.9K | 3.0 | | 1.08 | |
| PCT | Polar Capital Technology Trust PLC | 494.5 | 490.0 | 492.5 | 3.1M | 0.0 | | 0.00 | |
| PCTN | Picton Property Income LD | 83.70 | 82.40 | 83.70 | 10.09M | 0.90 | | 1.09 | |
| 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 | 19.70 | 17.33 | 17.50 | 59.0K | -0.50 | | 2.78 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 49.97 | 49.97 | 49.97 | 200.0K | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,578 | 4,567 | 4,567 | 100 | -13 | | 0.27 | |
| PEB | Pebble Beach Systems Group PLC | 19.50 | 18.00 | 18.20 | 104.9K | -0.55 | | 2.93 | |
| PEBB | The Pebble Group PLC | 47.90 | 47.00 | 47.60 | 211.7K | 0.40 | | 0.85 | |
| PEEL | Peel Hunt Limited | 109.0 | 106.2 | 107.5 | 106.9K | 1.0 | | 0.94 | |
| PEG | Petards Group PLC | 10.000 | 9.000 | 9.215 | 1.0K | -0.785 | | 7.85 | |
| PEMB | Pembroke Vct PLC | 92.00 | 92.00 | 90.50 | 1 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.76 | 16.75 | 16.75 | 3.0K | -0.01 | | 0.08 | |
| PEN | Pennant International Group PLC | 21.00 | 19.50 | 21.00 | 67.5K | 1.00 | | 5.00 | |
| PET | Petrel Resources PLC | 0.8780 | 0.7000 | 0.7040 | 961 | -0.0960 | | 12.00 | |
| PETS | Pets AT Home Group PLC | 200.4 | 195.7 | 200.4 | 562.5K | 2.4 | | 1.21 | |
| PEX | UBS (Irl) Etf PLC | 1,480 | 1,480 | 1,484 | 547 | 16 | | 1.12 | |
| PEY | Partners Group Private Equity Limited | 10.60 | 10.35 | 10.35 | 64.0K | -0.20 | | 1.90 | |
| PEYS | Partners Group Private Equity Limited | 930.0 | 910.5 | 910.5 | 335 | -1.5 | | 0.16 | |
| 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 | 172.2 | 167.0 | 171.4 | 1.11M | -1.0 | | 0.58 | |
| PFFI | Hanetf Ii Icav | 19.99 | 19.80 | 19.80 | 636 | -0.03 | | 0.15 | |
| PFFP | Hanetf Ii Icav | 1,492 | 1,483 | 1,483 | 888 | 2 | | 0.10 | |
| PG44 | Natwest Group PLC | 102.7 | 102.6 | 102.7 | 0 | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 320.0 | 312.0 | 318.9 | 33.3K | 3.9 | | 1.24 | |
| PGOO | Proven Growth & Income Vct PLC | 47.00 | 47.00 | 45.70 | 870 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 771.1 | 771.1 | 774.7 | 1 | 3.5 | | 0.45 | |
| PGV | Praetura Growth Vct PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| PH02 | Nordic Investment Bank | 100.0 | 100.0 | 100.0 | 10.0K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 4.3M | 0.0 | | 0.00 | |
| PH54 | Diageo Finance PLC | 100.5 | 100.5 | 100.5 | 15.8M | 0.0 | | 0.00 | |
| PH55 | Diageo Finance PLC | 95.06 | 95.06 | 95.06 | 5.0M | 0.00 | | 0.00 | |
| PH56 | Shawbrook Group PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PH80 | Magellan Capital Holdings PLC | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| PH88 | Suci Second Investment Company | 98.19 | 98.19 | 98.19 | 1.0M | 0.00 | | 0.00 | |
| PH92 | The Export-Import Bank Of Korea | 98.51 | 98.51 | 98.51 | 305.0K | 0.00 | | 0.00 | |
| PH93 | The Export-Import Bank Of Korea | 96.61 | 96.61 | 96.61 | 105.0K | 0.00 | | 0.00 | |
| PH94 | The Export-Import Bank Of Korea | 100.8 | 100.8 | 100.8 | 1.3M | 0.0 | | 0.00 | |
| PH95 | Aviva PLC | 99.90 | 99.90 | 99.90 | 200.0K | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 99.70 | 99.70 | 99.70 | 0 | -0.13 | | 0.13 | |
| PHAG | Wisdomtree Metal Securities Limited | 83.61 | 79.37 | 80.93 | 1.31M | -2.58 | | 3.09 | |
| PHAR | Pharos Energy PLC | 22.00 | 20.40 | 21.60 | 111.7K | 0.45 | | 2.13 | |
| PHAU | Wisdomtree Metal Securities Limited | 429.3 | 422.7 | 426.8 | 46.1K | -1.8 | | 0.42 | |
| PHE | Powerhouse Energy Group PLC | 0.4500 | 0.4200 | 0.4490 | 5.7M | 0.0040 | | 0.90 | |
| PHGP | Wisdomtree Metal Securities Limited | 32,029 | 31,533 | 31,891 | 10.0K | -94 | | 0.29 | |
| PHI | Pacific Horizon Investment Trust PLC | 868.0 | 854.0 | 861.0 | 106.1K | 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 | 746.0 | 640.0 | 740.5 | 3.23M | -4.5 | | 0.60 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 105.2 | 104.3 | 104.6 | 7.37M | 0.1 | | 0.09 | |
| PHPD | Wisdomtree Metal Securities Limited | 163.0 | 157.5 | 162.2 | 11.1K | -3.5 | | 2.11 | |
| PHPM | Wisdomtree Metal Securities Limited | 325.4 | 317.0 | 321.8 | 2.6K | -4.6 | | 1.41 | |
| PHPP | Wisdomtree Metal Securities Limited | 24,640 | 23,740 | 23,960 | 2.3K | -480 | | 1.96 | |
| PHPT | Wisdomtree Metal Securities Limited | 215.7 | 206.8 | 210.1 | 7.1K | -7.3 | | 3.38 | |
| PHSC | Phsc PLC | 11.44 | 10.50 | 11.44 | 34.9K | 0.94 | | 8.95 | |
| PHSP | Wisdomtree Metal Securities Limited | 6,244 | 5,925 | 6,047 | 510.6K | -189 | | 3.03 | |
| PI00 | BP Capital Markets PLC | 98.05 | 98.05 | 98.05 | 500.0K | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 101.1 | 101.1 | 101.1 | 250.0K | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 2.8M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 2,978 | 2,948 | 2,960 | 0 | -13 | | 0.44 | |
| PIEXLN | Pacer International Export Leaders Net | 2,978 | 2,948 | 2,960 | 0 | -13 | | 0.44 | |
| PIMT | Wisdomtree Hedged Commodity | 927.3 | 910.3 | 914.8 | 1.1K | -24.6 | | 2.62 | |
| PIN | Pantheon International PLC | 388.0 | 383.9 | 387.0 | 517.1K | 3.5 | | 0.91 | |
| PINE | Pinewood Technologies Group PLC | 358.0 | 351.5 | 353.1 | 188.8K | -0.4 | | 0.11 | |
| PINT | Pantheon Infrastructure PLC | 115.5 | 114.0 | 114.0 | 408.1K | -1.5 | | 1.30 | |
| PIP | Pipehawk PLC | 2.000 | 1.700 | 2.000 | 100 | 0.300 | | 17.65 | |
| 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 | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.54 | 11.53 | 11.48 | 359 | -0.03 | | 0.23 | |
| PLAY | Ishares Iv PLC | 8.557 | 8.522 | 8.522 | 934 | -0.053 | | 0.62 | |
| PLAZ | Plaza Centers N.V. | 11.00 | 11.00 | 17.50 | 61 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 61.00 | 59.50 | 60.00 | 274.4K | 0.00 | | 0.00 | |
| PLT3 | Leverage Shares Public Limited Company | 1,882 | 1,599 | 1,674 | 843 | -124 | | 6.87 | |
| PLTI | Leverage Shares Public Limited Company | 2,622 | 2,569 | 2,569 | 557 | -46 | | 1.76 | |
| PLTS | Leverage Shares Public Limited Company | 28.99 | 28.98 | 28.99 | 100 | 0.37 | | 1.29 | |
| PLTU | UBS AG | 179.3 | 179.3 | 183.3 | 10 | -1.5 | | 0.83 | |
| PLTY | Leverage Shares Public Limited Company | 35.39 | 34.11 | 34.11 | 100 | -0.93 | | 2.64 | |
| PLUS | Plus500 LTD | 3,950 | 3,868 | 3,908 | 70.6K | 8 | | 0.21 | |
| PM18 | London Power Networks PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 14.30 | 14.00 | 14.30 | 125.6K | 0.05 | | 0.35 | |
| 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 | 52.00 | 49.11 | 50.00 | 852.7K | -1.40 | | 2.72 | |
| PMLP | Hanetf Icav | 1,266 | 1,244 | 1,266 | 5.4K | 15 | | 1.20 | |
| PMP | Portmeirion Group PLC | 102.00 | 98.50 | 99.25 | 62.1K | 0.75 | | 0.76 | |
| 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 | 549.0 | 545.0 | 545.0 | 342.0K | -1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 549.5 | 537.5 | 545.0 | 4.78M | 4.0 | | 0.74 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 305.9 | 290.0 | 305.9 | 100 | 15.9 | | 5.48 | |
| PO20 | Adecco International Financial Services | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.44 | 94.44 | 94.44 | 609.0K | 0.00 | | 0.00 | |
| PO68 | Tower Bridge Funding 2024-3 PLC | 99.85 | 99.85 | 99.85 | 39.99M | 0.00 | | 0.00 | |
| PO84 | Inter-American Development Bank | 95.61 | 95.61 | 95.61 | 0 | -0.06 | | 0.06 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 5.200 | 4.900 | 5.050 | 740.9K | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 924.0 | 912.0 | 912.0 | 34.0K | -6.0 | | 0.65 | |
| POLR | Polar Capital Holdings PLC | 639.0 | 601.0 | 625.0 | 1.26M | 35.0 | | 5.93 | |
| POLX | Polarean Imaging PLC | 0.1250 | 0.0600 | 0.0800 | 28.96M | 0.0000 | | 0.00 | |
| POS | Plexus Holdings PLC | 7.450 | 6.826 | 6.880 | 781.0K | -0.120 | | 1.71 | |
| POW | Power Metal Resources PLC | 16.00 | 15.00 | 15.55 | 2.21M | 0.25 | | 1.63 | |
| PP08 | Qiib Tier 1 Sukuk Llc | 100.8 | 100.8 | 100.8 | 1.0M | 0.0 | | 0.00 | |
| PP75 | Mitsubishi Hc Capital UK PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PPDX | Wisdomtree Metal Securities Limited | 12,016 | 11,812 | 12,008 | 100 | -365 | | 2.95 | |
| PPET | Patria Private Equity Trust PLC | 632.5 | 614.7 | 630.0 | 130.4K | 0.0 | | 0.00 | |
| PPH | Pphe Hotel Group Limited | 1,830 | 1,814 | 1,823 | 20.1K | 1 | | 0.06 | |
| PPHC | Public Policy Holding Company, Inc. | 1,005 | 1,001 | 1,001 | 27.6K | -4 | | 0.38 | |
| 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 | 16,112 | 15,523 | 15,693 | 1.4K | -555 | | 3.42 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 102.9 | 102.9 | 102.9 | 0 | -0.1 | | 0.14 | |
| PQVG | Invesco Markets Iii PLC | 5,171 | 5,145 | 5,166 | 3.6K | -26 | | 0.50 | |
| PQVM | Invesco Markets Iii PLC | 69.83 | 69.41 | 69.83 | 300 | 0.33 | | 0.47 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.870 | 1.812 | 1.869 | 505.6K | 0.019 | | 1.03 | |
| PR1T | Amundi Index Solutions | 23.20 | 23.20 | 23.20 | 100 | 0.00 | | 0.01 | |
| PRAC | Invesco Markets Ii PLC | 47.59 | 47.40 | 47.59 | 7.4K | -0.02 | | 0.05 | |
| PRAJ | Amundi Index Solutions | 28.58 | 28.57 | 28.57 | 399 | 0.06 | | 0.22 | |
| PRAM | Amundi Index Solutions | 26.05 | 25.90 | 25.90 | 2.2K | -0.24 | | 0.91 | |
| PRAN | Amundi Index Solutions | 19.50 | 19.31 | 19.34 | 6.8K | -0.20 | | 1.01 | |
| PRD | Predator Oil & Gas Holdings PLC | 5.000 | 4.835 | 5.000 | 3.35M | 0.300 | | 6.38 | |
| PRE | Pensana PLC | 98.00 | 91.80 | 93.80 | 534.1K | -4.00 | | 4.09 | |
| PREM | Premier African Minerals Limited | 0.0410 | 0.0380 | 0.0390 | 118.6M | -0.0010 | | 2.50 | |
| PRFD | Invesco Markets Ii PLC | 15.25 | 15.19 | 15.21 | 67.2K | -0.01 | | 0.09 | |
| PRFP | Invesco Markets Ii PLC | 1,127 | 1,127 | 1,135 | 1.0K | -2 | | 0.15 | |
| PRHG | Amundi Index Solutions | 10.16 | 10.16 | 10.17 | 898 | 0.00 | | 0.04 | |
| PRIC | Amundi Index Solutions | 1,636 | 1,636 | 1,636 | 557 | -2 | | 0.10 | |
| PRIE | Amundi Index Solutions | 2,987 | 2,980 | 2,983 | 7.0K | -6 | | 0.21 | |
| PRIG | Amundi Index Solutions | 1,426 | 1,417 | 1,418 | 6.9K | -2 | | 0.11 | |
| PRIJ | Amundi Index Solutions | 2,894 | 2,873 | 2,879 | 27.0K | -2 | | 0.08 | |
| PRIM | Primorus Investments PLC | 4.500 | 3.500 | 4.365 | 350.6K | 0.365 | | 9.13 | |
| PRIP | Amundi Index Solutions | 1,328 | 1,328 | 1,324 | 345 | 7 | | 0.51 | |
| PRIR | Amundi Index Solutions | 1,474 | 1,474 | 1,474 | 307 | -2 | | 0.12 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,407 | 1,405 | 1,405 | 2.8K | -3 | | 0.23 | |
| PRIZ | Amundi Index Solutions | 3,204 | 3,200 | 3,202 | 1.8K | -14 | | 0.44 | |
| PRJU | Amundi Index Solutions | 38.75 | 38.53 | 38.53 | 14.0K | -0.09 | | 0.24 | |
| PRM | Proteome Sciences PLC | 4.000 | 3.000 | 3.020 | 214.6K | -0.490 | | 13.96 | |
| PRMG | UBS AG | 132.8 | 132.8 | 271.8 | 3 | -0.8 | | 0.29 | |
| PRMU | UBS AG | 376.0 | 376.0 | 599.4 | 1 | -2.0 | | 0.35 | |
| PRN | Princes Group PLC | 464.0 | 450.5 | 457.0 | 55.9K | -3.0 | | 0.65 | |
| PRO | Proservice Building Services Marketplace | 6.700 | 6.020 | 6.700 | 3.5M | 0.520 | | 8.41 | |
| PROC | Procook Group PLC | 39.00 | 36.00 | 36.00 | 10.9K | -1.40 | | 3.74 | |
| PRSR | Prs Reit (The) PLC | 114.4 | 112.2 | 113.0 | 16.77M | 0.0 | | 0.00 | |
| PRTC | Puretech Health PLC | 139.0 | 135.4 | 136.0 | 263.6K | 1.0 | | 0.74 | |
| PRU | Prudential PLC | 1,186 | 1,173 | 1,183 | 4.66M | -3 | | 0.21 | |
| PRUB | Amundi Index Solutions | 10.67 | 10.66 | 10.62 | 10.2K | 0.00 | | 0.03 | |
| PRUC | Amundi Index Solutions | 17.78 | 17.76 | 17.72 | 1.2K | 0.01 | | 0.03 | |
| PRUD | Prudential Funding (Asia) PLC | 106.7 | 106.5 | 106.4 | 0 | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,453 | 2,444 | 2,452 | 3.4K | 13 | | 0.53 | |
| PRUS | Invesco Markets Iii PLC | 39.68 | 39.68 | 39.57 | 508 | -0.15 | | 0.37 | |
| PRV | Porvair PLC | 904.0 | 894.0 | 900.0 | 35.4K | 4.0 | | 0.45 | |
| PS95 | Phoenix Group Holdings PLC | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 172.0 | 169.0 | 172.0 | 151.9K | 1.0 | | 0.58 | |
| PSH | Pershing Square Holdings LTD | 4,785 | 4,636 | 4,664 | 172.8K | -84 | | 1.78 | |
| PSHD | Pershing Square Holdings LTD | 64.95 | 61.95 | 62.20 | 25.8K | -1.63 | | 2.55 | |
| PSN | Persimmon PLC | 1,415 | 1,391 | 1,401 | 1.05M | -6 | | 0.40 | |
| PSON | Pearson PLC | 973.6 | 934.2 | 941.3 | 3.75M | -37.3 | | 3.81 | |
| PSRE | Invesco Markets Iii PLC | 1,311 | 1,306 | 1,306 | 5.0K | -7 | | 0.55 | |
| PSRF | Invesco Markets Iii PLC | 2,970 | 2,949 | 2,954 | 9.2K | -7 | | 0.24 | |
| PSRM | Invesco Markets Iii PLC | 889.5 | 877.5 | 877.5 | 18.9K | -12.9 | | 1.45 | |
| PSRU | Invesco Markets Iii PLC | 1,607 | 1,595 | 1,599 | 3.3K | -6 | | 0.37 | |
| PSRW | Invesco Markets Iii PLC | 2,728 | 2,710 | 2,718 | 31.0K | -12 | | 0.44 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 55.00 | 55.00 | 55.00 | 100.0K | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 85.21 | 85.21 | 85.21 | 5.3M | 0.00 | | 0.00 | |
| PT85 | Republic Of Ghana (The) | 77.95 | 77.95 | 77.95 | 250.2K | 0.00 | | 0.00 | |
| PT86 | Republic Of Ghana (The) | 71.59 | 71.59 | 71.59 | 400.0K | 0.00 | | 0.00 | |
| PT87 | Republic Of Ghana (The) | 40.08 | 40.08 | 40.08 | 3.8K | 0.00 | | 0.00 | |
| PT88 | Republic Of Ghana (The) | 82.46 | 82.46 | 82.46 | 1.21M | 0.00 | | 0.00 | |
| PT89 | Republic Of Ghana (The) | 88.49 | 88.49 | 88.49 | 350.0K | 0.00 | | 0.00 | |
| PTAD | Hanetf Ii Icav | 8.312 | 8.312 | 8.331 | 164 | -0.002 | | 0.02 | |
| PTAL | Petrotal Corporation | 23.50 | 21.80 | 22.75 | 3.64M | 0.25 | | 1.11 | |
| PTAM | Hanetf Ii Icav | 618.1 | 618.1 | 622.4 | 1.6K | 2.6 | | 0.42 | |
| PTEC | Playtech PLC | 281.0 | 271.0 | 271.0 | 480.5K | -10.0 | | 3.56 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.080 | 2.640 | 3.070 | 34.0K | 0.280 | | 10.04 | |
| PU13 | Puma Vct 13 PLC | 127.0 | 127.0 | 119.5 | 6.0K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU18 | Saudi Arabian Oil Company | 99.90 | 99.90 | 99.90 | 85.0K | 0.00 | | 0.00 | |
| PU19 | Saudi Arabian Oil Company | 98.44 | 98.44 | 98.44 | 399.0K | 0.00 | | 0.00 | |
| PU20 | Saudi Arabian Oil Company | 96.11 | 96.11 | 96.11 | 0 | 0.00 | | 0.00 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 96.32 | 96.26 | 96.26 | 0 | -0.73 | | 0.75 | |
| PU24 | The Government Of The Emirate Of | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.4 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | 0.0 | | 0.00 | |
| PU42 | International Finance Corporation | 102.3 | 102.3 | 102.3 | 2.58M | 0.0 | | 0.00 | |
| PU46 | The Republic Of Korea | 102.5 | 102.5 | 102.5 | 250.0K | 0.0 | | 0.00 | |
| PU55 | Imperial Brands Finance PLC | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 0.00 | |
| PU69 | The Unite Group PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 101.9 | 101.9 | 101.9 | 480.0K | 0.0 | | 0.00 | |
| PU82 | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 26.0M | 0.0 | | 0.00 | |
| PU83 | Burberry Group PLC | 102.9 | 102.9 | 102.9 | 0 | -0.1 | | 0.11 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 107.9 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 93.85 | 93.85 | 97.50 | 241.5K | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.68 | 18.68 | 18.68 | 2.2K | 0.02 | | 0.08 | |
| PUIP | Invesco Markets Ii PLC | 3,374 | 3,374 | 3,365 | 60 | -7 | | 0.22 | |
| PULS | Pulsar Group PLC | 40.00 | 38.00 | 40.00 | 15.5K | 2.00 | | 5.26 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 959.8 | 958.3 | 958.3 | 100 | 0.1 | | 0.01 | |
| 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 | -1.0 | | 1.00 | |
| 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 | 100.00 | 93.00 | 99.74 | 14.8K | 2.24 | | 2.30 | |
| PX22 | Federal Government Of The United Arab | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| PX23 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| PXC | Phoenix Copper Limited | 3.000 | 2.820 | 2.900 | 1.97M | 0.000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 3.200 | 2.700 | 3.100 | 6.49M | 0.400 | | 14.81 | |
| PXS | Provexis PLC | 1.0050 | 0.9240 | 0.9990 | 203.6K | -0.0160 | | 1.58 | |
| 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 | 0.2800 | 0.2600 | 0.2620 | 836.0K | -0.0180 | | 6.43 | |
| PYP3 | Leverage Shares Public Limited Company | 5.860 | 5.540 | 5.540 | 21.9K | -0.200 | | 3.48 | |
| PYPS | Leverage Shares Public Limited Company | 10.13 | 10.13 | 10.72 | 0 | 0.12 | | 1.13 | |
| PYX | Pyx Resources Limited | 0.5500 | 0.3750 | 0.4250 | 24.4M | -0.0700 | | 14.14 | |
| 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 | 72.30 | 70.00 | 72.20 | 1.92M | -0.60 | | 0.82 | |