| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 12.33 | 12.33 | 12.33 | 0 | 0.07 | | 0.58 | |
| PABC | Franklin Templeton Icav | 26.88 | 26.88 | 26.88 | 0 | 0.08 | | 0.28 | |
| PABE | Franklin Templeton Icav | 35.12 | 35.12 | 35.12 | 0 | 0.03 | | 0.09 | |
| PABG | Multi Units Luxembourg | 32.61 | 32.46 | 32.54 | 601 | 0.14 | | 0.42 | |
| PAC | Pacific Assets Trust PLC | 369.0 | 362.3 | 364.0 | 496.9K | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.4980 | 0.4000 | 0.4500 | 1.16M | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 10.21 | 10.12 | 10.19 | 111.7K | -0.02 | | 0.18 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 41.54 | 41.32 | 41.47 | 9.5K | 0.16 | | 0.39 | |
| PAEM | Invesco Markets Ii PLC | 5.086 | 5.086 | 5.086 | 0 | -0.001 | | 0.02 | |
| PAES | Invesco Markets Ii PLC | 492.2 | 492.2 | 492.2 | 17.0K | 2.5 | | 0.50 | |
| PAEX | Invesco Markets Ii PLC | 385.9 | 385.9 | 385.9 | 0 | -2.5 | | 0.63 | |
| PAF | Pan African Resources PLC | 95.90 | 92.60 | 95.40 | 4.31M | 0.50 | | 0.53 | |
| PAG | Paragon Banking Group PLC | 829.5 | 806.5 | 828.0 | 132.6K | 19.0 | | 2.35 | |
| PAGE | Pagegroup PLC | 242.2 | 231.6 | 241.0 | 2.74M | 5.0 | | 2.12 | |
| PAIM | Puma Aim Vct PLC | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.112 | 5.053 | 5.104 | 43.5K | 0.014 | | 0.28 | |
| PAJS | Invesco Markets Ii PLC | 387.2 | 383.4 | 387.2 | 44.1K | -1.4 | | 0.37 | |
| PAL3 | Graniteshares Financial PLC | 55,000 | 49,100 | 53,000 | 141 | -1,800 | | 3.28 | |
| PALM | Panther Metals PLC | 50.00 | 49.50 | 50.00 | 7.9K | -0.50 | | 0.99 | |
| PANR | Pantheon Resources PLC | 27.45 | 25.70 | 26.20 | 7.68M | -0.80 | | 2.96 | |
| PARI | Franklin Templeton Icav | 38.33 | 38.33 | 38.33 | 0 | 0.30 | | 0.78 | |
| PAT | Panthera Resources PLC | 24.00 | 22.00 | 23.00 | 58.6K | 0.20 | | 0.88 | |
| PAUS | Invesco Markets Ii PLC | 6.291 | 6.270 | 6.291 | 414 | 0.011 | | 0.18 | |
| PAUX | Invesco Markets Ii PLC | 478.5 | 477.2 | 477.2 | 740 | -2.1 | | 0.43 | |
| PAVE | Global X Etfs Icav | 44.57 | 43.59 | 44.37 | 24.1K | 0.71 | | 1.63 | |
| PAVG | Global X Etfs Icav | 33.36 | 32.54 | 33.01 | 906 | 0.27 | | 0.82 | |
| PAVU | Global X Etfs Icav | 43.49 | 43.06 | 43.49 | 300 | 0.60 | | 1.40 | |
| PAWD | Invesco Markets Ii PLC | 5.978 | 5.978 | 5.978 | 0 | 0.023 | | 0.39 | |
| PAWS | Invesco Markets Ii PLC | 453.6 | 453.6 | 453.6 | 0 | -1.0 | | 0.21 | |
| PAXG | Multi Units Luxembourg | 8,424 | 8,417 | 8,424 | 100 | -26 | | 0.30 | |
| PAXJ | Multi Units Luxembourg | 111.0 | 111.0 | 111.0 | 0 | 0.3 | | 0.28 | |
| PAY | Paypoint PLC | 487.5 | 470.5 | 474.5 | 714.6K | 2.5 | | 0.53 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 159.5 | 152.0 | 155.0 | 12.5K | 0.5 | | 0.32 | |
| PBRT | Wisdomtree Hedged Commodity | 528.0 | 516.8 | 519.3 | 18.0K | -6.3 | | 1.19 | |
| PCA | Palace Capital PLC | 210.0 | 203.0 | 203.0 | 5.0K | -6.0 | | 2.87 | |
| PCFT | Polar Capital Global Financials Trust | 215.5 | 212.0 | 214.0 | 268.6K | 2.0 | | 0.94 | |
| PCGH | Polar Capital Global Healthcare Trust | 425.2 | 416.0 | 425.0 | 556.3K | 6.0 | | 1.43 | |
| PCH | Pacific Global Holdings PLC | 1.750 | 1.750 | 1.750 | 0 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 51.95 | 50.00 | 51.00 | 49.5K | -1.00 | | 1.92 | |
| PCL0 | Palmer Square Ucits Icav | 50.55 | 50.55 | 50.55 | 0 | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 44.35 | 44.35 | 44.35 | 0 | -0.09 | | 0.21 | |
| PCOM | Wisdomtree Issuer Icav | 12.67 | 12.52 | 12.54 | 6.6K | -0.06 | | 0.44 | |
| PCRD | Wisdomtree Hedged Commodity | 273.8 | 268.0 | 269.2 | 20.3K | -3.8 | | 1.37 | |
| PCT | Polar Capital Technology Trust PLC | 449.5 | 439.1 | 444.0 | 3.82M | -1.0 | | 0.22 | |
| PCTN | Picton Property Income LD | 75.20 | 73.43 | 74.50 | 1.6M | 1.00 | | 1.36 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 101.5 | 101.5 | 101.5 | 100.0K | 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 | 101.3 | | ∞ | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 450.0K | 0.0 | | 0.00 | |
| PD63 | Republic Of Chile | 79.97 | 79.97 | 79.97 | 2.54M | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 17.15 | 15.80 | 17.00 | 5.1K | 0.30 | | 1.80 | |
| PDLN | Petra Diamonds Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.7 | 100.7 | 100.7 | 600.0K | 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 | 4,210 | 4,136 | 4,209 | 750 | 43 | | 1.03 | |
| PEB | Pebble Beach Systems Group PLC | 16.50 | 15.59 | 15.85 | 100.0K | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 48.00 | 46.00 | 47.50 | 179.4K | 0.50 | | 1.06 | |
| PEEL | Peel Hunt Limited | 105.0 | 104.0 | 105.0 | 9.7K | 0.0 | | 0.00 | |
| PEG | Petards Group PLC | 7.500 | 7.100 | 7.500 | 100 | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 94.00 | 94.00 | 94.00 | 346 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.89 | 16.87 | 16.88 | 901 | 0.05 | | 0.27 | |
| PEN | Pennant International Group PLC | 23.98 | 20.88 | 22.50 | 288.9K | 2.00 | | 9.76 | |
| PET | Petrel Resources PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 207.6 | 202.0 | 207.2 | 978.8K | 4.2 | | 2.07 | |
| PEX | UBS (Irl) Etf PLC | 1,435 | 1,435 | 1,435 | 0 | -7 | | 0.46 | |
| PEY | Partners Group Private Equity Limited | 9.980 | 9.851 | 9.920 | 48.3K | 0.060 | | 0.61 | |
| PEYS | Partners Group Private Equity Limited | 871.0 | 871.0 | 871.0 | 0 | -1.0 | | 0.11 | |
| 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 | 177.2 | 173.4 | 175.8 | 850.6K | 2.4 | | 1.38 | |
| PFFI | Hanetf Ii Icav | 19.61 | 19.55 | 19.55 | 100 | 0.06 | | 0.29 | |
| PFFP | Hanetf Ii Icav | 1,493 | 1,480 | 1,483 | 2.5K | 63 | | 4.42 | |
| PG44 | Natwest Group PLC | 101.0 | 101.0 | 101.0 | 161.0K | 0.0 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 346.0 | 328.0 | 328.0 | 22.9K | -17.0 | | 4.93 | |
| PGOO | Proven Growth & Income Vct PLC | 48.20 | 45.60 | 46.90 | 0 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 788.2 | 787.7 | 787.7 | 326 | -3.8 | | 0.47 | |
| 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 | 100.4 | 100.4 | 100.4 | 5.1M | 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 | 99.55 | 99.55 | 99.55 | 0 | 0.23 | | 0.23 | |
| PHAG | Wisdomtree Metal Securities Limited | 47.21 | 44.91 | 46.55 | 533.0K | 0.52 | | 1.13 | |
| PHAR | Pharos Energy PLC | 20.82 | 19.45 | 20.35 | 143.9K | 0.85 | | 4.36 | |
| PHAU | Wisdomtree Metal Securities Limited | 385.9 | 360.9 | 385.1 | 95.3K | 4.1 | | 1.07 | |
| PHE | Powerhouse Energy Group PLC | 0.5100 | 0.4900 | 0.5050 | 3.38M | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 29,353 | 28,865 | 29,189 | 27.4K | 124 | | 0.43 | |
| PHI | Pacific Horizon Investment Trust PLC | 741.0 | 728.0 | 738.0 | 94.5K | 6.0 | | 0.82 | |
| PHLL | Petershill Partners PLC | 316.0 | 313.0 | 313.5 | 6.13M | -1.5 | | 0.48 | |
| PHNX | Phoenix Group Holdings PLC | 672.0 | 659.5 | 669.5 | 1.52M | 5.5 | | 0.83 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 95.65 | 94.05 | 95.20 | 6.28M | 1.15 | | 1.22 | |
| PHPD | Wisdomtree Metal Securities Limited | 129.0 | 125.6 | 126.9 | 662 | -0.1 | | 0.08 | |
| PHPM | Wisdomtree Metal Securities Limited | 253.6 | 248.0 | 249.8 | 441 | 2.9 | | 1.17 | |
| PHPP | Wisdomtree Metal Securities Limited | 19,290 | 18,740 | 18,915 | 206 | 70 | | 0.37 | |
| PHPT | Wisdomtree Metal Securities Limited | 143.4 | 131.6 | 141.4 | 4.3K | 0.8 | | 0.56 | |
| PHSC | Phsc PLC | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 3,588 | 3,514 | 3,531 | 113.4K | 15 | | 0.43 | |
| 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 | 2,705 | 2,669 | 2,704 | 0 | 32 | | 1.20 | |
| PIEXLN | Pacer International Export Leaders Net | 2,705 | 2,669 | 2,704 | 0 | 32 | | 1.20 | |
| PIMT | Wisdomtree Hedged Commodity | 812.4 | 809.6 | 809.6 | 1.1K | 0.9 | | 0.11 | |
| PIN | Pantheon International PLC | 366.0 | 362.0 | 365.0 | 499.1K | 0.0 | | 0.00 | |
| PINE | Pinewood Technologies Group PLC | 354.0 | 336.0 | 348.0 | 72.6K | 9.5 | | 2.81 | |
| PINT | Pantheon Infrastructure PLC | 104.0 | 101.2 | 102.5 | 558.3K | -0.5 | | 0.49 | |
| PIP | Pipehawk PLC | 1.590 | 1.300 | 1.400 | 143.2K | -0.150 | | 9.68 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ69 | Riyad T1 Sukuk Limited | 98.58 | 98.58 | 98.58 | 400.0K | 0.00 | | 0.00 | |
| PJ86 | Yorkshire Water Finance PLC | 104.2 | 104.2 | 104.2 | 300.0K | 0.0 | | 0.00 | |
| PJ92 | Toyota Finance Australia Limited | 99.81 | 99.81 | 99.81 | 420.0K | 0.00 | | 0.00 | |
| PJ98 | Greensaif Pipelines Bidco S._ R.L. | 98.78 | 98.78 | 98.78 | 1.73M | 0.00 | | 0.00 | |
| PJ99 | Greensaif Pipelines Bidco S._ R.L. | 97.04 | 97.04 | 97.04 | 2.28M | 0.00 | | 0.00 | |
| PJPT | Bae Systems PLC | 96.73 | 96.73 | 96.73 | 800.0K | 0.00 | | 0.00 | |
| PK00 | SA Global Sukuk Limited | 98.67 | 98.67 | 98.67 | 75.0K | 0.00 | | 0.00 | |
| PK03 | SA Global Sukuk Limited | 96.28 | 96.28 | 96.28 | 205.0K | 0.00 | | 0.00 | |
| PK05 | Greensaif Pipelines Bidco S._ R.L. | 98.16 | 98.16 | 98.16 | 200.0K | 0.00 | | 0.00 | |
| PK13 | SA Global Sukuk Limited | 96.22 | 96.22 | 96.22 | 1.0M | 0.00 | | 0.00 | |
| PK22 | Inter-American Investment Corporation | 99.22 | 99.22 | 99.22 | 360.0K | 0.00 | | 0.00 | |
| PK71 | Inter-American Development Bank | 99.06 | 99.06 | 99.06 | 100.0M | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 100.0K | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 101.1 | 101.1 | 101.1 | 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 | 100.7 | 100.7 | 100.7 | 300.0K | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.41 | 11.41 | 11.41 | 0 | 0.04 | | 0.39 | |
| PLAY | Ishares Iv PLC | 8.497 | 8.436 | 8.443 | 245 | -0.058 | | 0.68 | |
| PLAZ | Plaza Centers N.V. | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 38.00 | 34.00 | 34.50 | 163.5K | -1.80 | | 4.96 | |
| PLT3 | Leverage Shares Public Limited Company | 1,467 | 1,322 | 1,426 | 560 | -45 | | 3.03 | |
| PLTI | Leverage Shares Public Limited Company | 2,696 | 2,585 | 2,634 | 100 | -25 | | 0.94 | |
| PLTS | Leverage Shares Public Limited Company | 33.03 | 32.09 | 32.35 | 392 | 0.34 | | 1.06 | |
| PLTU | UBS AG | 125.0 | 125.0 | 125.0 | 0 | 0.4 | | 0.28 | |
| PLTY | Leverage Shares Public Limited Company | 35.00 | 34.50 | 34.74 | 100 | -0.11 | | 0.30 | |
| PLUS | Plus500 LTD | 3,106 | 3,048 | 3,072 | 87.9K | -22 | | 0.71 | |
| PM18 | London Power Networks PLC | 98.60 | 98.60 | 98.60 | 2.0M | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 15.50 | 14.00 | 15.00 | 935.4K | 1.90 | | 14.50 | |
| PMGR | Premier Miton Global Renewables Trust | 114.5 | 114.5 | 114.5 | 8.0K | 0.0 | | 0.00 | |
| PMGZ | Pmgr Securities 2025 PLC | 127.0 | 127.0 | 127.0 | 0 | 0.0 | | 0.00 | |
| PMI | Premier Miton Group PLC | 53.00 | 50.60 | 50.60 | 183.3K | -1.40 | | 2.69 | |
| PMLP | Hanetf Icav | 1,240 | 1,220 | 1,227 | 409 | -6 | | 0.48 | |
| PMP | Portmeirion Group PLC | 100.00 | 97.50 | 97.50 | 3.0K | -1.00 | | 1.02 | |
| 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 | 541.0 | 537.0 | 540.0 | 395.5K | 1.0 | | 0.19 | |
| PNN | Pennon Group PLC | 518.0 | 501.0 | 518.0 | 753.0K | 7.0 | | 1.37 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 637.9K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 306.0 | 290.0 | 290.0 | 4.0K | 5.0 | | 1.75 | |
| PO20 | Adecco International Financial Services | 99.77 | 99.77 | 99.77 | 200.0K | 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 | 95.26 | 95.26 | 95.26 | 0 | 0.13 | | 0.14 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 3.700 | 3.400 | 3.600 | 741.0K | 0.050 | | 1.41 | |
| POLN | Pollen Street Group Limited | 950.0 | 930.0 | 946.0 | 45.7K | 22.0 | | 2.38 | |
| POLR | Polar Capital Holdings PLC | 524.0 | 508.0 | 515.0 | 290.6K | -2.0 | | 0.39 | |
| POLX | Polarean Imaging PLC | 0.0870 | 0.0620 | 0.0750 | 5.26M | -0.0050 | | 6.25 | |
| POS | Plexus Holdings PLC | 6.478 | 6.000 | 6.000 | 5.2K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 12.50 | 12.02 | 12.25 | 256.7K | 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 | 101.7 | 101.7 | 101.7 | 8.0M | 0.4 | | 0.43 | |
| PPDX | Wisdomtree Metal Securities Limited | 9,818 | 9,622 | 9,622 | 282 | -69 | | 0.71 | |
| PPET | Patria Private Equity Trust PLC | 617.0 | 597.0 | 602.0 | 38.9K | -1.0 | | 0.17 | |
| PPH | Pphe Hotel Group Limited | 1,868 | 1,812 | 1,852 | 17.9K | 22 | | 1.20 | |
| PPHC | Public Policy Holding Company, Inc. | 1,079 | 1,072 | 1,075 | 60.5K | 0 | | 0.00 | |
| PPP | Pennpetro Energy PLC | 10.800 | 8.700 | 9.550 | 14.23M | 0.000 | | 0.00 | |
| PPR7 | Principality Building Society | 96.4 | 96.4 | 104.5 | 390 | 0.0 | | 0.00 | |
| PPTX | Wisdomtree Metal Securities Limited | 10,872 | 10,662 | 10,715 | 648 | -33 | | 0.31 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 101.0 | 101.0 | 101.0 | 19.0K | 0.0 | | 0.00 | |
| PQVG | Invesco Markets Iii PLC | 5,056 | 5,044 | 5,056 | 100 | 13 | | 0.26 | |
| PQVM | Invesco Markets Iii PLC | 66.64 | 66.19 | 66.64 | 1.9K | 0.58 | | 0.88 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 2.000 | 1.900 | 2.000 | 83.4K | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.07 | 23.07 | 23.07 | 0 | 0.01 | | 0.03 | |
| PRAC | Invesco Markets Ii PLC | 46.69 | 46.69 | 46.69 | 0 | 0.31 | | 0.67 | |
| PRAJ | Amundi Index Solutions | 26.68 | 26.47 | 26.67 | 3.6K | -0.11 | | 0.41 | |
| PRAM | Amundi Index Solutions | 23.85 | 23.63 | 23.72 | 2.4K | 0.03 | | 0.14 | |
| PRAN | Amundi Index Solutions | 18.18 | 17.94 | 17.99 | 1.4K | -0.11 | | 0.60 | |
| PRD | Predator Oil & Gas Holdings PLC | 2.900 | 2.700 | 2.800 | 221.8K | 0.000 | | 0.00 | |
| PRE | Pensana PLC | 90.80 | 86.40 | 88.00 | 701.9K | -2.00 | | 2.22 | |
| PREM | Premier African Minerals Limited | 0.0800 | 0.0700 | 0.0770 | 16.71M | 0.0020 | | 2.67 | |
| PRFD | Invesco Markets Ii PLC | 15.43 | 15.05 | 15.13 | 9.2K | 0.07 | | 0.44 | |
| PRFP | Invesco Markets Ii PLC | 1,148 | 1,148 | 1,148 | 0 | -6 | | 0.53 | |
| PRHG | Amundi Index Solutions | 10.28 | 10.26 | 10.28 | 2.7K | 0.02 | | 0.20 | |
| PRIC | Amundi Index Solutions | 1,697 | 1,694 | 1,695 | 548 | -3 | | 0.15 | |
| PRIE | Amundi Index Solutions | 2,859 | 2,817 | 2,859 | 5.2K | 17 | | 0.58 | |
| PRIG | Amundi Index Solutions | 1,490 | 1,486 | 1,486 | 9.1K | -3 | | 0.19 | |
| PRIJ | Amundi Index Solutions | 2,748 | 2,722 | 2,745 | 46.5K | -5 | | 0.18 | |
| PRIM | Primorus Investments PLC | 3.900 | 3.885 | 3.900 | 13.5K | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,408 | 1,407 | 1,408 | 965 | -2 | | 0.17 | |
| PRIR | Amundi Index Solutions | 1,537 | 1,535 | 1,535 | 300 | 0 | | 0.00 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 1.56M | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,483 | 1,479 | 1,479 | 1.4K | -6 | | 0.38 | |
| PRIZ | Amundi Index Solutions | 3,075 | 3,057 | 3,075 | 331 | 15 | | 0.49 | |
| PRJU | Amundi Index Solutions | 36.19 | 35.75 | 36.19 | 5.1K | 0.08 | | 0.21 | |
| PRM | Proteome Sciences PLC | 1.685 | 1.411 | 1.685 | 5.0K | 0.035 | | 2.12 | |
| PRMG | UBS AG | 226.9 | 226.9 | 226.9 | 0 | 2.6 | | 1.16 | |
| PRMU | UBS AG | 499.6 | 499.6 | 499.6 | 0 | 5.7 | | 1.15 | |
| PRN | Princes Group PLC | 456.0 | 435.0 | 452.0 | 35.7K | 17.0 | | 3.91 | |
| PRO | Hss Hire Group PLC | 9.700 | 8.940 | 8.940 | 269.6K | 0.000 | | 0.00 | |
| PROC | Procook Group PLC | 30.50 | 28.60 | 30.50 | 21.2K | -0.50 | | 1.61 | |
| PRSR | Prs Reit (The) PLC | 114.0 | 113.2 | 113.8 | 4.55M | 0.8 | | 0.71 | |
| PRTC | Puretech Health PLC | 126.0 | 122.0 | 123.8 | 173.2K | 0.6 | | 0.49 | |
| PRU | Prudential PLC | 1,063 | 1,045 | 1,060 | 4.98M | 13 | | 1.24 | |
| PRUB | Amundi Index Solutions | 11.11 | 11.11 | 11.11 | 0 | 0.05 | | 0.47 | |
| PRUC | Amundi Index Solutions | 18.57 | 18.55 | 18.57 | 654 | 0.09 | | 0.48 | |
| PRUD | Prudential Funding (Asia) PLC | 104.5 | 104.5 | 105.4 | 10.0K | 0.0 | | 0.00 | |
| PRUK | Amundi Index Solutions | 2,341 | 2,304 | 2,341 | 2.4K | 28 | | 1.22 | |
| PRUS | Invesco Markets Iii PLC | 37.49 | 37.14 | 37.49 | 3.6K | 0.37 | | 0.98 | |
| PRV | Porvair PLC | 808.0 | 764.0 | 800.0 | 61.5K | 36.0 | | 4.71 | |
| PS95 | Phoenix Group Holdings PLC | 106.6 | 106.6 | 106.6 | 1.5M | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 167.0 | 163.5 | 163.5 | 14.9K | -0.5 | | 0.30 | |
| PSH | Pershing Square Holdings LTD | 4,864 | 4,782 | 4,856 | 231.5K | 64 | | 1.34 | |
| PSHD | Pershing Square Holdings LTD | 64.50 | 63.05 | 64.00 | 109.4K | 1.10 | | 1.75 | |
| PSN | Persimmon PLC | 1,304 | 1,266 | 1,304 | 1.6M | 19 | | 1.48 | |
| PSON | Pearson PLC | 1008.0 | 983.8 | 985.2 | 3.15M | -21.8 | | 2.16 | |
| PSRE | Invesco Markets Iii PLC | 1,233 | 1,222 | 1,230 | 1.2K | 9 | | 0.75 | |
| PSRF | Invesco Markets Iii PLC | 2,846 | 2,823 | 2,841 | 9.8K | 5 | | 0.18 | |
| PSRM | Invesco Markets Iii PLC | 857.0 | 843.0 | 843.3 | 996 | -3.4 | | 0.40 | |
| PSRU | Invesco Markets Iii PLC | 1,500 | 1,462 | 1,492 | 4.5K | 13 | | 0.90 | |
| PSRW | Invesco Markets Iii PLC | 2,581 | 2,555 | 2,575 | 18.4K | 7 | | 0.25 | |
| 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 | 99.92 | 99.92 | 99.92 | 10.5M | 0.00 | | 0.00 | |
| PT11 | Wells Fargo & Company | 103.1 | 103.1 | 103.1 | 500.0K | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 102.0 | 102.0 | 102.0 | 114.0K | 0.0 | | 0.00 | |
| PT14 | Joint-Stock Commercial Bank Uzbek | 103.7 | 103.7 | 103.7 | 300.0K | 0.0 | | 0.00 | |
| PT15 | Astrazeneca Finance Llc | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PT29 | Adnoc Murban Rsc LTD | 92.15 | 92.15 | 92.15 | 250.0K | 0.00 | | 0.00 | |
| PT30 | Adnoc Murban Rsc LTD | 90.60 | 90.60 | 90.60 | 614.0K | 0.00 | | 0.00 | |
| PT33 | Adnoc Murban Rsc LTD | 96.05 | 96.05 | 96.05 | 7.4M | 0.00 | | 0.00 | |
| PT34 | Adnoc Murban Rsc LTD | 88.46 | 88.46 | 88.46 | 10.09M | 0.00 | | 0.00 | |
| PT43 | Pearson Funding PLC | 98.57 | 98.57 | 98.57 | 200.0K | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 99.50 | 99.50 | 99.50 | 300.0K | 0.00 | | 0.00 | |
| PT46 | Qib Sukuk Ltd. | 99.41 | 99.41 | 99.41 | 10.0M | 0.00 | | 0.00 | |
| PT48 | Great Portland Estates PLC | 99.93 | 99.93 | 99.93 | 300.0K | 0.00 | | 0.00 | |
| PT51 | Abu Dhabi Developmental Holding Company | 93.67 | 93.67 | 93.67 | 2.7M | 0.00 | | 0.00 | |
| PT53 | Abu Dhabi Developmental Holding Company | 96.36 | 96.36 | 96.36 | 850.0K | 0.00 | | 0.00 | |
| PT54 | Abu Dhabi Developmental Holding Company | 96.31 | 96.31 | 96.31 | 15.15M | 0.00 | | 0.00 | |
| PT55 | Ukraine, Represented By The Minister Of | 66.18 | 66.18 | 66.18 | 1.11M | 0.00 | | 0.00 | |
| PT57 | Ukraine, Represented By The Minister Of | 54.86 | 54.86 | 54.86 | 400.0K | 0.00 | | 0.00 | |
| PT59 | Ukraine, Represented By The Minister Of | 52.63 | 52.63 | 52.63 | 137.0K | 0.00 | | 0.00 | |
| PT60 | Ukraine, Represented By The Minister Of | 53.66 | 53.66 | 53.66 | 180.0K | 0.00 | | 0.00 | |
| PT62 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 1.05M | 0.00 | | 0.00 | |
| PT64 | Ukraine, Represented By The Minister Of | 55.01 | 55.01 | 55.01 | 16.0K | 0.00 | | 0.00 | |
| PT66 | Ukraine, Represented By The Minister Of | 42.31 | 42.31 | 42.31 | 700.0K | 0.00 | | 0.00 | |
| PT67 | Ukraine, Represented By The Minister Of | 58.77 | 58.77 | 58.77 | 137.0K | 0.00 | | 0.00 | |
| PT69 | Ukraine, Represented By The Minister Of | 61.15 | 61.15 | 61.15 | 1.0M | 0.00 | | 0.00 | |
| PT71 | Ukraine, Represented By The Minister Of | 58.18 | 58.18 | 58.18 | 676.0K | 0.00 | | 0.00 | |
| PT80 | Republic Of Ghana (The) | 95.99 | 95.99 | 95.99 | 24.0K | 0.00 | | 0.00 | |
| PT81 | Republic Of Ghana (The) | 93.43 | 93.43 | 93.43 | 412.4K | 0.00 | | 0.00 | |
| PT82 | Republic Of Ghana (The) | 77.69 | 77.69 | 77.69 | 1.06M | 0.00 | | 0.00 | |
| PT83 | Republic Of Ghana (The) | 40.38 | 40.38 | 40.38 | 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 | 8.307 | 8.307 | 8.307 | 0 | 0.020 | | 0.24 | |
| PTAL | Petrotal Corporation | 21.00 | 19.50 | 20.10 | 3.5M | -0.40 | | 1.95 | |
| PTAM | Hanetf Ii Icav | 630.1 | 630.1 | 630.1 | 0 | -2.5 | | 0.39 | |
| PTEC | Playtech PLC | 244.5 | 233.5 | 242.5 | 1.25M | -4.5 | | 1.82 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.280 | 3.070 | 3.070 | 100 | -0.130 | | 4.06 | |
| PU13 | Puma Vct 13 PLC | 119.5 | 119.5 | 119.5 | 0 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 103.2 | 103.2 | 103.2 | 2.97M | -0.1 | | 0.05 | |
| 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 | 99.63 | 99.63 | 99.63 | 2.83M | 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 | 98.92 | 98.92 | 98.92 | 700.0K | -0.19 | | 0.20 | |
| PU24 | The Government Of The Emirate Of | 102.6 | 102.6 | 102.6 | 300.0K | 0.0 | | 0.00 | |
| PU26 | Eesti Energia As | 102.4 | 102.4 | 102.4 | 710.0K | -5.0 | | 4.66 | |
| PU34 | International Finance Corporation | 100.0 | 100.0 | 101.2 | 900.0K | 0.0 | | 0.00 | |
| PU35 | Bank Of Montreal | 101.4 | 101.4 | 101.4 | 220.0K | 0.0 | | 0.00 | |
| PU38 | Joint-Stock Company National Bank For | 106.5 | 106.5 | 106.5 | 400.0K | -0.2 | | 0.22 | |
| 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 | 102.3 | 102.3 | 102.3 | 400.0K | 0.0 | | 0.00 | |
| PU62 | Westpac Banking Corporation | 99.79 | 99.79 | 99.79 | 16.0M | 0.00 | | 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 | 101.4 | 101.4 | 101.4 | 26.0K | -0.3 | | 0.27 | |
| PU98 | International Personal Finance PLC | 111.8 | 111.8 | 108.0 | 325.0K | 0.0 | | 0.00 | |
| PUAL | Puma Alpha Vct PLC | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 18.90 | 18.86 | 18.90 | 1.2K | 0.11 | | 0.60 | |
| PUIP | Invesco Markets Ii PLC | 3,408 | 3,408 | 3,408 | 0 | 13 | | 0.39 | |
| PULS | Pulsar Group PLC | 35.59 | 35.50 | 35.50 | 2.7K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 913.9 | 900.0 | 913.9 | 126 | 16.8 | | 1.87 | |
| PV14 | Ksa Sukuk Limited | 104.7 | 104.7 | 104.7 | 850.0K | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 104.2 | 104.2 | 104.2 | 3.86M | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 500.0K | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 300.0K | 0.0 | | 0.00 | |
| PV92 | Arada Sukuk 2 Limited | 103.9 | 103.9 | 103.9 | 200.0K | 0.0 | | 0.00 | |
| PVN | Proven Vct PLC | 59.50 | 59.50 | 59.50 | 26.8K | 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 | 108.4 | 108.4 | 108.4 | 945.0K | 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 | |
| PX22 | Federal Government Of The United Arab | 105.2 | 105.2 | 105.2 | 2.0M | 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 | 2.600 | 2.300 | 2.400 | 1.33M | -0.150 | | 5.88 | |
| PXEN | Prospex Energy PLC | 3.500 | 3.330 | 3.400 | 53.7K | 0.000 | | 0.00 | |
| PXS | Provexis PLC | 0.6810 | 0.5550 | 0.6370 | 267.8K | 0.0620 | | 10.78 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.51 | 95.51 | 95.51 | 2.86M | 0.00 | | 0.00 | |
| PYC | Physiomics PLC | 0.3750 | 0.3560 | 0.3750 | 2.17M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 7.620 | 7.120 | 7.520 | 5.0K | 0.450 | | 6.36 | |
| PYPS | Leverage Shares Public Limited Company | 9.845 | 9.845 | 9.845 | 0 | -0.205 | | 2.04 | |
| PYX | Pyx Resources Limited | 0.4050 | 0.3620 | 0.4050 | 7.5K | -0.0070 | | 1.70 | |
| 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 | 98.15 | 98.15 | 98.15 | 430.0K | 0.90 | | 0.93 | |
| PZ14 | Republic Of Serbia | 104.5 | 104.5 | 104.5 | 701.0K | 0.0 | | 0.00 | |
| PZ15 | Republic Of Serbia | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| PZ32 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 104.4 | 104.4 | 104.4 | 100.0K | 0.0 | | 0.00 | |
| PZ37 | Natwest Group PLC | 111.2 | 111.2 | 111.2 | 900.0K | 0.0 | | 0.01 | |
| PZ44 | Abu Dhabi Developmental Holding Company | 104.2 | 104.2 | 104.2 | 700.0K | 0.0 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 102.9 | 102.9 | 102.9 | 100.0K | 0.0 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 103.3 | 103.3 | 103.3 | 560.0K | 0.1 | | 0.10 | |
| 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 | 78.70 | 77.00 | 78.00 | 460.6K | 0.40 | | 0.52 | |