| P21Q | Kingdom Of Saudi Arabia (The) | 82.10 | 82.10 | 82.10 | 152.0K | 0.00 | | 0.00 | |
| PAAC | BNP Paribas Easy Icav | 13.96 | 13.96 | 14.29 | 79.8K | -0.18 | | 1.24 | |
| PABC | Franklin Templeton Icav | 22.66 | 22.66 | 22.06 | 0 | -0.22 | | 1.01 | |
| PABE | Franklin Templeton Icav | 44.70 | 44.70 | 43.17 | 2 | -0.80 | | 1.83 | |
| PABG | Multi Units Luxembourg | 34.78 | 34.77 | 34.86 | 15 | -0.67 | | 1.88 | |
| PAC | Pacific Assets Trust PLC | 414.2 | 408.0 | 412.0 | 0 | 0.0 | | 0.00 | |
| PACS | Pacsco Limited | 0.2600 | 0.2600 | 0.3150 | 100.0K | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 11.75 | 11.70 | 11.72 | 0 | -0.04 | | 0.37 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 42.90 | 42.69 | 42.86 | 0 | 0.25 | | 0.59 | |
| PAEM | Invesco Markets Ii PLC | 6.126 | 6.126 | 6.116 | 0 | -0.149 | | 2.40 | |
| PAES | Invesco Markets Ii PLC | 533.3 | 532.7 | 528.1 | 0 | -4.4 | | 0.81 | |
| PAEX | Invesco Markets Ii PLC | 480.2 | 480.2 | 462.9 | 12.6K | -8.1 | | 1.72 | |
| PAF | Pan African Resources PLC | 116.2 | 112.2 | 114.4 | 0 | 0.1 | | 0.09 | |
| PAG | Paragon Banking Group PLC | 709.0 | 693.3 | 702.0 | 0 | -3.0 | | 0.43 | |
| PAGB | BNP Paribas Easy Icav | 10 | 10 | 1,082 | 870 | -7 | | 0.65 | |
| PAGE | Michael Page PLC | 214.0 | 205.6 | 206.2 | 0 | -4.4 | | 2.09 | |
| PAGP | Wisdomtree Hedged Metal | 2,186 | 2,186 | 2,186 | 0 | -30 | | 1.35 | |
| PAIG | Wisdomtree Issuer Icav | 1,614 | 1,591 | 1,591 | 0 | -42 | | 2.57 | |
| PAIM | Puma Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.660 | 5.660 | 5.672 | 50.2K | -0.023 | | 0.39 | |
| PAJS | Invesco Markets Ii PLC | 431.3 | 428.1 | 429.1 | 25.2K | -1.9 | | 0.45 | |
| PAL3 | Graniteshares Financial PLC | 40,000 | 35,700 | 38,550 | 888 | 4,250 | | 12.39 | |
| PALM | Panther Metals PLC | 190.0 | 180.0 | 177.0 | 88.8K | -8.0 | | 4.10 | |
| PAM | Potter & Moore PLC | 23.00 | 22.00 | 23.00 | 9.4K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources PLC | 11.00 | 10.26 | 10.49 | 0 | 0.11 | | 1.06 | |
| PARI | Franklin Templeton Icav | 42.35 | 42.35 | 41.72 | 150 | -0.28 | | 0.67 | |
| PAT | Panthera Resources PLC | 23.00 | 21.50 | 22.00 | 0 | 0.25 | | 1.15 | |
| PAUS | Invesco Markets Ii PLC | 7.436 | 7.415 | 7.394 | 0 | -0.045 | | 0.61 | |
| PAUX | Invesco Markets Ii PLC | 563.6 | 563.6 | 559.5 | 83 | -3.8 | | 0.68 | |
| PAVE | Global X Etfs Icav | 49.94 | 49.39 | 49.54 | 0 | -0.13 | | 0.26 | |
| PAVG | Global X Etfs Icav | 36.91 | 36.55 | 36.55 | 0 | -0.20 | | 0.54 | |
| PAVU | Global X Etfs Icav | 48.16 | 48.08 | 48.41 | 412 | -1.69 | | 3.43 | |
| PAWD | Invesco Markets Ii PLC | 6.955 | 6.955 | 6.845 | 1.9K | -0.089 | | 1.30 | |
| PAWS | Invesco Markets Ii PLC | 519.2 | 519.2 | 518.0 | 1.9K | -3.9 | | 0.74 | |
| PAXG | Multi Units Luxembourg | 9,175 | 9,175 | 9,141 | 1 | -86 | | 0.92 | |
| PAXJ | Multi Units Luxembourg | 122.7 | 122.7 | 120.8 | 583 | -1.8 | | 1.50 | |
| PAY | Paypoint PLC | 662.0 | 635.0 | 655.0 | 0 | 13.0 | | 2.02 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 132.5 | 126.5 | 128.0 | 0 | -5.0 | | 3.76 | |
| PBRT | Wisdomtree Hedged Commodity | 1,048 | 1,036 | 1,048 | 0 | 36 | | 3.53 | |
| PCA | Palace Capital PLC | 193.0 | 189.0 | 189.0 | 20.9K | 1.0 | | 0.53 | |
| PCFT | Polar Capital Global Financials Trust | 242.0 | 235.7 | 236.5 | 0 | -2.5 | | 1.05 | |
| PCGH | Polar Capital Global Healthcare Trust | 434.0 | 415.5 | 417.5 | 0 | -17.5 | | 4.02 | |
| PCH | Pacific Global Holdings PLC | 1.000 | 1.000 | 1.200 | 30.0K | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 75.00 | 72.00 | 73.50 | 67.6K | 0.00 | | 0.00 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.84 | 2.1K | 0.01 | | 0.02 | |
| PCLS | Palmer Square Ucits Icav | 43.94 | 43.94 | 43.94 | 0 | 0.02 | | 0.04 | |
| PCOM | Wisdomtree Issuer Icav | 17.46 | 17.38 | 17.43 | 0 | 0.12 | | 0.72 | |
| PCRD | Wisdomtree Hedged Commodity | 545.0 | 531.0 | 542.6 | 0 | 16.4 | | 3.11 | |
| PCT | Polar Capital Technology Trust PLC | 716.0 | 703.5 | 705.5 | 0 | -6.5 | | 0.91 | |
| PCTN | Picton Property Income LD | 73.90 | 70.00 | 70.00 | 15.07M | 0.00 | | 0.00 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 99.69 | 99.69 | 99.69 | 0 | 0.00 | | 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 | 98.39 | 98.39 | 98.39 | 0 | 0.00 | | 0.00 | |
| PD18 | Metropolis Of Tokyo | 99.27 | 99.27 | 99.27 | 2.6M | 0.00 | | 0.00 | |
| PD52 | Ihg Finance Llc | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| PD63 | Republic Of Chile | 75.12 | 75.12 | 75.12 | 0 | 0.00 | | 0.00 | |
| PDL | Petra Diamonds Limited | 4.000 | 3.110 | 3.900 | 0 | -0.010 | | 0.26 | |
| PDWD | Pictet Icav | 10.57 | 10.54 | 10.58 | 0 | -0.13 | | 1.20 | |
| PDWX | Pictet Icav | 10.06 | 10.05 | 10.07 | 0 | -0.19 | | 1.88 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 96.72 | 96.72 | 96.72 | 0 | 0.00 | | 0.00 | |
| PE88 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 3.51M | 0.0 | | 0.00 | |
| PEAM | Invesco Markets Ii PLC | 4,174 | 4,124 | 4,124 | 0 | -85 | | 2.03 | |
| PEB | Pebble Beach Systems Group PLC | 32.00 | 30.03 | 31.00 | 0 | 0.00 | | 0.00 | |
| PEBB | The Pebble Group PLC | 58.00 | 55.50 | 57.00 | 0 | -1.50 | | 2.56 | |
| PEEL | Peel Hunt Limited | 92.50 | 92.12 | 93.00 | 6.1K | 0.00 | | 0.00 | |
| PEG | Petards Group PLC | 9.000 | 8.700 | 8.500 | 0 | 0.000 | | 0.00 | |
| PEMB | Pembroke Vct PLC | 91.50 | 91.50 | 93.50 | 4.1K | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 15.71 | 15.64 | 15.70 | 100 | 0.05 | | 0.35 | |
| PEN | Pennant International Group PLC | 33.90 | 32.00 | 33.00 | 105.2K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 0.9000 | 0.8400 | 0.8000 | 550.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 211.0 | 201.6 | 208.4 | 0 | 0.4 | | 0.19 | |
| PEX | UBS (Irl) Etf PLC | 1,519 | 1,519 | 1,521 | 3.3K | -8 | | 0.52 | |
| PEY | Partners Group Private Equity Limited | 7.120 | 6.960 | 6.980 | 0 | -0.020 | | 0.29 | |
| PEYS | Partners Group Private Equity Limited | 593.4 | 588.0 | 598.0 | 3.5K | -1.0 | | 0.17 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods PLC | 197.8 | 180.9 | 192.8 | 0 | 3.2 | | 1.69 | |
| PFFI | Hanetf Ii Icav | 18.29 | 18.22 | 18.13 | 0 | -0.14 | | 0.76 | |
| PFFP | Hanetf Ii Icav | 1,395 | 1,371 | 1,371 | 0 | -4 | | 0.29 | |
| PG44 | Natwest Group PLC | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PGH | Personal Group Holdings PLC | 445.0 | 432.0 | 433.5 | 0 | -6.5 | | 1.48 | |
| PGOO | Proven Growth & Income Vct PLC | 45.40 | 45.40 | 44.10 | 6 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 773.1 | 772.5 | 770.0 | 0 | 3.6 | | 0.47 | |
| PGV | Pxn 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 | |
| PH0T | Hanetf Ii Icav | 563.5 | 548.8 | 554.6 | 12.4K | 0.0 | | 0.00 | |
| PH53 | Diageo Finance PLC | 96.27 | 96.27 | 96.27 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 92.01 | 92.01 | 92.01 | 0 | 0.00 | | 0.00 | |
| PH55 | Diageo Finance PLC | 91.66 | 91.66 | 91.66 | 0 | 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 | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 97.03 | 97.03 | 96.55 | 10.0K | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Metal Securities Limited | 53.96 | 53.18 | 53.57 | 0 | -0.89 | | 1.63 | |
| PHAR | Pharos Energy PLC | 29.70 | 29.06 | 29.70 | 0 | 0.20 | | 0.68 | |
| PHAU | Wisdomtree Metal Securities Limited | 383.6 | 381.0 | 381.5 | 0 | 0.8 | | 0.21 | |
| PHE | Powerhouse Energy Group PLC | 0.2000 | 0.1900 | 0.1950 | 0 | 0.0000 | | 0.00 | |
| PHGP | Wisdomtree Metal Securities Limited | 28,992 | 28,851 | 28,867 | 0 | 50 | | 0.17 | |
| PHI | Pacific Horizon Investment Trust PLC | 1,132 | 1,108 | 1,114 | 0 | -18 | | 1.59 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHOT | Hanetf Ii Icav | 7.587 | 7.443 | 7.492 | 1.4K | 0.000 | | 0.00 | |
| PHP | Primary Health Properties PLC | 89.60 | 88.30 | 89.25 | 0 | 0.00 | | 0.00 | |
| PHPD | Wisdomtree Metal Securities Limited | 103.9 | 102.1 | 102.4 | 0 | 0.3 | | 0.24 | |
| PHPM | Wisdomtree Metal Securities Limited | 253.8 | 252.2 | 252.1 | 0 | -5.5 | | 2.14 | |
| PHPP | Wisdomtree Metal Securities Limited | 19,250 | 19,050 | 19,075 | 0 | -235 | | 1.22 | |
| PHPT | Wisdomtree Metal Securities Limited | 151.5 | 148.0 | 148.0 | 0 | -1.1 | | 0.76 | |
| PHSC | Phsc PLC | 8.485 | 8.485 | 7.750 | 135 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 4,080 | 4,033 | 4,050 | 0 | -72 | | 1.74 | |
| PI00 | BP Capital Markets PLC | 94.62 | 94.62 | 94.62 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 97.35 | 97.35 | 97.35 | 0 | 0.08 | | 0.08 | |
| PI12 | Segro PLC | 95.66 | 95.66 | 95.66 | 0 | 0.00 | | 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 | |
| PI53 | Synthomer PLC | 85.73 | 85.73 | 85.73 | 0 | 0.00 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,211 | 3,160 | 3,171 | 0 | -40 | | 1.23 | |
| PIEXLN | Pacer International Export Leaders Net | 3,211 | 3,160 | 3,171 | 0 | -40 | | 1.23 | |
| PIKA | Vaneck Ucits Etfs PLC | 17.35 | 17.19 | 17.26 | 2.3K | -0.12 | | 0.71 | |
| PIKG | Vaneck Ucits Etfs PLC | 13.14 | 13.03 | 13.08 | 0 | -0.08 | | 0.63 | |
| PIMT | Wisdomtree Hedged Commodity | 951.9 | 951.9 | 949.0 | 2.1K | -11.6 | | 1.22 | |
| PIN | Pantheon International PLC | 381.5 | 376.5 | 379.5 | 0 | -2.0 | | 0.52 | |
| PINE | Pinewood Technologies Group PLC | 450.0 | 447.1 | 448.5 | 0 | 0.5 | | 0.11 | |
| PINT | Pantheon Infrastructure PLC | 114.8 | 110.8 | 113.0 | 0 | -0.8 | | 0.70 | |
| PIP | Pipehawk PLC | 2.010 | 2.010 | 1.900 | 2.0K | 0.000 | | 0.00 | |
| PJ49 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 22.5M | 0.0 | | 0.00 | |
| PJ51 | Santander UK PLC | 99.80 | 99.80 | 99.80 | 13.6M | 0.00 | | 0.00 | |
| PJ61 | International Finance Corporation | 100.3 | 100.3 | 100.3 | 10.0K | 0.0 | | 0.00 | |
| PJ63 | Oesterreichische Kontrollbank AG | 99.02 | 99.02 | 99.02 | 0 | 0.00 | | 0.00 | |
| PJ67 | Just Group PLC | 101.6 | 101.6 | 101.6 | 0 | 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 | 100.3 | 100.3 | 100.3 | 0 | 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 | 93.48 | 93.48 | 93.48 | 0 | 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 | |
| PL23 | South West Water Finance PLC | 96.19 | 96.19 | 96.19 | 0 | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 98.63 | 98.63 | 98.63 | 0 | 0.00 | | 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 | 98.46 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 93.60 | 93.60 | 93.60 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 97.93 | 97.93 | 97.93 | 0 | -2.22 | | 2.22 | |
| PLAN | Multi Units Luxembourg | 11.57 | 11.57 | 11.02 | 216 | -0.07 | | 0.62 | |
| PLAY | Ishares Iv PLC | 11.39 | 11.34 | 11.36 | 0 | -0.02 | | 0.18 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 58.40 | 55.20 | 56.20 | 0 | -0.80 | | 1.40 | |
| PLT3 | Leverage Shares Public Limited Company | 1,093 | 924 | 1,027 | 4.3K | 115 | | 12.62 | |
| PLTI | Leverage Shares Public Limited Company | 1,688 | 1,673 | 1,679 | 138 | 50 | | 3.07 | |
| PLTS | Leverage Shares Public Limited Company | 20.80 | 20.12 | 19.29 | 10.0K | -0.82 | | 4.05 | |
| PLTU | UBS AG | 152.7 | 152.7 | 129.1 | 3 | -4.8 | | 3.55 | |
| PLTY | Leverage Shares Public Limited Company | 22.41 | 22.14 | 22.25 | 770 | 0.74 | | 3.43 | |
| PLUS | Plus500 LTD | 3,262 | 3,188 | 3,220 | 0 | 14 | | 0.44 | |
| PM18 | London Power Networks PLC | 97.22 | 97.22 | 97.22 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 19.60 | 19.17 | 19.50 | 247.9K | 0.25 | | 1.30 | |
| PMI | Premier Miton Group PLC | 35.00 | 34.50 | 34.75 | 0 | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,540 | 1,511 | 1,538 | 0 | 27 | | 1.77 | |
| PMP | Portmeirion Group PLC | 47.89 | 46.60 | 47.50 | 121.1K | -0.50 | | 1.01 | |
| 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 | 544.0 | 538.0 | 541.0 | 0 | -1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 376.4 | 355.4 | 371.0 | 0 | 9.8 | | 2.71 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 276.6 | 270.0 | 290.0 | 3.0K | 0.0 | | 0.00 | |
| PO20 | Adecco International Financial Services | 96.88 | 96.88 | 96.88 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 89.49 | 89.49 | 89.49 | 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 | 95.22 | 95.22 | 94.62 | 0 | 0.10 | | 0.11 | |
| PO99 | National Grid North America Inc. | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| POLB | Poolbeg Pharma PLC | 7.000 | 6.800 | 6.900 | 0 | 0.000 | | 0.00 | |
| POLN | Pollen Street Group Limited | 875.0 | 844.0 | 865.0 | 0 | 10.0 | | 1.17 | |
| POLR | Polar Capital Holdings PLC | 793.7 | 771.0 | 781.0 | 0 | -3.0 | | 0.38 | |
| POS | Plexus Holdings PLC | 3.101 | 3.100 | 3.150 | 106.9K | 0.000 | | 0.00 | |
| POW | Power Metal Resources PLC | 11.00 | 10.50 | 10.75 | 120.6K | 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 | 7,860 | 7,701 | 7,755 | 0 | 22 | | 0.28 | |
| PPET | Patria Private Equity Trust PLC | 602.0 | 584.0 | 600.0 | 0 | -2.0 | | 0.33 | |
| PPH | Pphe Hotel Group Limited | 1,446 | 1,410 | 1,414 | 0 | -6 | | 0.42 | |
| PPHC | Public Policy Holding Company, Inc. | 830.0 | 800.3 | 805.0 | 0 | 0.0 | | 0.00 | |
| 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 | 11,484 | 11,226 | 11,226 | 0 | -69 | | 0.61 | |
| PQ30 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 3.5M | 0.0 | | 0.00 | |
| PQ32 | Severn Trent Utilities Finance PLC | 94.27 | 94.27 | 94.27 | 0 | 0.00 | | 0.00 | |
| PQUS | Pictet Icav | 10.84 | 10.77 | 10.79 | 0 | 0.01 | | 0.10 | |
| PQVG | Invesco Markets Iii PLC | 5,849 | 5,809 | 5,842 | 0 | 29 | | 0.49 | |
| PQVM | Invesco Markets Iii PLC | 76.85 | 76.85 | 77.20 | 0 | -0.85 | | 1.10 | |
| PQWD | Pictet Icav | 10.59 | 10.54 | 10.57 | 0 | 0.00 | | 0.01 | |
| PQWP | Pictet Icav | 8.005 | 8.003 | 8.000 | 1.2K | -0.044 | | 0.55 | |
| PQWX | Pictet Icav | 10.07 | 10.04 | 10.07 | 0 | -0.19 | | 1.89 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.200 | 1.100 | 1.150 | 0 | 0.000 | | 0.00 | |
| PR1T | Amundi Index Solutions | 23.80 | 23.79 | 23.79 | 332 | 0.01 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 43.49 | 43.33 | 43.02 | 2.9K | -0.50 | | 1.12 | |
| PRAJ | Amundi Index Solutions | 33.04 | 32.75 | 32.90 | 0 | -0.28 | | 0.85 | |
| PRAM | Amundi Index Solutions | 29.62 | 29.41 | 29.46 | 0 | -0.45 | | 1.49 | |
| PRAN | Amundi Index Solutions | 22.57 | 22.29 | 22.31 | 0 | -0.33 | | 1.47 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.000 | 2.800 | 3.000 | 0 | 0.050 | | 1.69 | |
| PRE | Pensana PLC | 44.00 | 39.40 | 39.80 | 0 | -1.45 | | 3.52 | |
| PREM | Premier African Minerals Limited | 0.0046 | 0.0043 | 0.0044 | 0 | -0.0006 | | 12.00 | |
| PRFD | Invesco Markets Ii PLC | 13.39 | 13.18 | 13.19 | 121 | -0.06 | | 0.46 | |
| PRFP | Invesco Markets Ii PLC | 1003.9 | 1001.5 | 998.1 | 1.7K | -5.5 | | 0.54 | |
| PRHG | Amundi Index Solutions | 9.891 | 9.891 | 9.903 | 449 | -0.024 | | 0.24 | |
| PRIC | Amundi Index Solutions | 1,579 | 1,579 | 1,578 | 2 | -1 | | 0.06 | |
| PRIE | Amundi Index Solutions | 3,074 | 3,051 | 3,059 | 0 | -19 | | 0.62 | |
| PRIG | Amundi Index Solutions | 1,377 | 1,374 | 1,375 | 3.3K | 0 | | 0.03 | |
| PRIJ | Amundi Index Solutions | 3,343 | 3,314 | 3,323 | 0 | -40 | | 1.20 | |
| PRIM | Primorus Investments PLC | 3.800 | 3.000 | 3.400 | 0 | 0.000 | | 0.00 | |
| PRIP | Amundi Index Solutions | 1,279 | 1,279 | 1,283 | 663 | 1 | | 0.09 | |
| PRIR | Amundi Index Solutions | 1,392 | 1,391 | 1,390 | 2.2K | 0 | | 0.01 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,382 | 1,382 | 1,386 | 646 | 5 | | 0.36 | |
| PRIZ | Amundi Index Solutions | 3,290 | 3,273 | 3,288 | 1.6K | -24 | | 0.72 | |
| PRJU | Amundi Index Solutions | 44.15 | 43.74 | 43.97 | 0 | -0.39 | | 0.88 | |
| PRM | Proteome Sciences PLC | 1.600 | 1.210 | 1.355 | 0 | -0.065 | | 4.58 | |
| PRMG | UBS AG | 242.7 | 242.7 | 229.6 | 1 | -4.0 | | 1.70 | |
| PRMU | UBS AG | 508.4 | 508.4 | 512.4 | 2 | -8.7 | | 1.68 | |
| PRN | Princes Group PLC | 332.5 | 310.0 | 328.0 | 0 | 2.5 | | 0.77 | |
| PRO | Proservice Building Services Marketplace | 4.490 | 3.810 | 3.810 | 0 | -0.190 | | 4.75 | |
| PROC | Procook Group PLC | 45.00 | 40.40 | 42.70 | 0 | 0.00 | | 0.00 | |
| PRTC | Puretech Health PLC | 112.0 | 107.8 | 108.0 | 0 | -2.2 | | 2.00 | |
| PRU | Prudential PLC | 891.0 | 867.4 | 887.6 | 0 | 6.6 | | 0.75 | |
| PRUB | Amundi Index Solutions | 10.12 | 10.12 | 10.15 | 880 | 0.03 | | 0.28 | |
| PRUC | Amundi Index Solutions | 16.97 | 16.90 | 16.95 | 1.3K | 0.05 | | 0.31 | |
| PRUD | Prudential Funding (Asia) PLC | 100.9 | 100.1 | 100.4 | 0 | -0.2 | | 0.22 | |
| PRUK | Amundi Index Solutions | 2,553 | 2,525 | 2,529 | 0 | -12 | | 0.45 | |
| PRUS | Invesco Markets Iii PLC | 45.19 | 45.07 | 45.17 | 353 | 0.04 | | 0.09 | |
| PRV | Porvair PLC | 890.0 | 847.3 | 886.0 | 0 | 6.0 | | 0.68 | |
| PS95 | Standard Life PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 146.5 | 141.5 | 144.5 | 7.4K | 1.0 | | 0.70 | |
| PSH | Pershing Square Holdings LTD | 3,766 | 3,706 | 3,734 | 0 | -16 | | 0.43 | |
| PSHD | Pershing Square Holdings LTD | 49.74 | 49.10 | 49.28 | 0 | -0.12 | | 0.24 | |
| PSN | Persimmon PLC | 1,230 | 1,206 | 1,206 | 0 | -17 | | 1.35 | |
| PSON | Pearson PLC | 1,291 | 1,241 | 1,267 | 0 | 24 | | 1.89 | |
| PSRE | Invesco Markets Iii PLC | 1,339 | 1,331 | 1,333 | 0 | -5 | | 0.39 | |
| PSRF | Invesco Markets Iii PLC | 3,437 | 3,417 | 3,418 | 0 | 3 | | 0.07 | |
| PSRM | Invesco Markets Iii PLC | 1,025 | 1,008 | 1,009 | 0 | -13 | | 1.22 | |
| PSRW | Invesco Markets Iii PLC | 3,068 | 3,047 | 3,051 | 0 | -15 | | 0.47 | |
| 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 | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 107.3 | 107.3 | 107.3 | 0 | 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 | 94.26 | 94.26 | 94.26 | 0 | 0.00 | | 0.00 | |
| PT45 | Compass Group PLC | 97.58 | 97.58 | 97.58 | 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 | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| PT50 | Eastern Power Networks PLC | 93.05 | 93.05 | 93.05 | 0 | 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 | |
| PT75 | Standard Chartered Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PT79 | Magyar Export-Import Bank Zartkoruen | 99.05 | 99.05 | 99.05 | 0 | 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) | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| PT84 | Republic Of Ghana (The) | 95.14 | 95.14 | 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) | 87.20 | 87.20 | 87.20 | 0 | 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 | 8.259 | 8.255 | 8.235 | 3.1K | -0.023 | | 0.28 | |
| PTAL | Petrotal Corporation | 30.00 | 28.00 | 29.50 | 0 | 0.75 | | 2.61 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 623.1 | 2.3K | 1.9 | | 0.31 | |
| PTEC | Playtech PLC | 362.8 | 355.0 | 360.0 | 0 | 1.2 | | 0.33 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.030 | 2.990 | 2.945 | 0 | -0.020 | | 0.68 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 1.3K | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 94.81 | 94.81 | 94.81 | 0 | 0.00 | | 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 | 83.94 | 83.94 | 83.94 | 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 | 84.03 | 84.03 | 84.03 | 0 | 0.00 | | 0.00 | |
| PU23 | European Bank For Reconstruction & | 97.79 | 96.50 | 97.79 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 96.75 | 96.75 | 96.75 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.01 | 100.01 | 98.10 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 99.3 | 99.3 | 100.5 | 0 | 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 | 97.78 | 97.78 | 97.78 | 0 | 0.00 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 99.65 | 99.65 | 99.65 | 0 | 0.00 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 101.9 | 101.9 | 101.9 | 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 | 98.05 | 98.05 | 98.05 | 0 | 0.00 | | 0.00 | |
| PU81 | Reckitt Benckiser Treasury Services PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| PU83 | Burberry Group PLC | 98.97 | 98.97 | 98.97 | 0 | 0.00 | | 0.00 | |
| PU98 | International Personal Finance PLC | 105.1 | 105.1 | 104.3 | 0 | 0.4 | | 0.34 | |
| PUAL | Puma Alpha Vct PLC | 85.50 | 85.50 | 85.50 | 1 | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 17.30 | 17.30 | 17.35 | 4.9K | 0.05 | | 0.29 | |
| PUIP | Invesco Markets Ii PLC | 3,119 | 3,119 | 3,132 | 300 | -14 | | 0.43 | |
| PULS | Pulsar Group PLC | 13.00 | 13.00 | 13.50 | 55.0K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 915.5 | 915.5 | 917.0 | 0 | -15.6 | | 1.71 | |
| PV14 | Ksa Sukuk Limited | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PV68 | Australia & New Zealand Banking Group LD | 100.1 | 100.1 | 100.1 | 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 | 51.00 | 51.00 | 57.00 | 2.4K | 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 | 98.07 | 98.07 | 98.07 | 0 | 0.00 | | 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 | 106.0 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| PW27 | The Republic Of Uzbekistan | 101.1 | 101.1 | 101.1 | 0 | 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 | 60.00 | 46.39 | 58.50 | 0 | 13.00 | | 27.66 | |
| PX22 | Federal Government Of The United Arab | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 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 | 0.6000 | 0.5000 | 0.5500 | 0 | 0.0000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 5.833 | 5.500 | 5.750 | 193.5K | -0.050 | | 0.86 | |
| PXS | Provexis PLC | 1.0200 | 0.8000 | 0.9500 | 127.6K | 0.0000 | | 0.00 | |
| 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 | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 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 | 98.23 | 98.23 | 98.23 | 0 | 0.00 | | 0.00 | |
| PY65 | The Republic Of Zambia | 95.50 | 95.50 | 95.50 | 0 | 0.00 | | 0.00 | |
| PY99 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| PYC | Physiomics PLC | 0.5500 | 0.5031 | 0.5250 | 339.9K | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.620 | 1.2K | -0.030 | | 1.20 | |
| PYPS | Leverage Shares Public Limited Company | 9.483 | 9.388 | 9.556 | 23 | 0.051 | | 0.51 | |
| PYX | Pyx Resources Limited | 0.2500 | 0.1624 | 0.2580 | 1.6K | 0.0000 | | 0.00 | |
| 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 | 98.49 | 98.49 | 98.49 | 0 | 0.00 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 91.38 | 91.38 | 91.38 | 0 | 0.00 | | 0.00 | |
| PZ14 | Republic Of Serbia | 101.7 | 101.7 | 101.7 | 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 | 99.46 | 99.46 | 99.46 | 0 | 0.00 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 85.55 | 85.55 | 85.55 | 0 | 0.00 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.4 | 109.4 | 109.4 | 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 | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| PZ47 | Republic Of Cyprus | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ52 | Yorkshire Building Society | 99.77 | 99.77 | 99.77 | 16.07M | 0.00 | | 0.00 | |
| PZ54 | British Telecommunications PLC | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 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 | 103.1 | 103.1 | 103.1 | 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 | 98.70 | 93.20 | 95.40 | 0 | -0.80 | | 0.83 | |