| 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 | 13.93 | 860 | 0.15 | | 1.08 | |
| PABC | Franklin Templeton Icav | 23.59 | 23.57 | 23.89 | 5.4K | 0.10 | | 0.43 | |
| PABE | Franklin Templeton Icav | 42.16 | 42.16 | 42.04 | 1 | 0.58 | | 1.37 | |
| PABG | Multi Units Luxembourg | 36.66 | 36.27 | 36.20 | 1.2K | 0.14 | | 0.38 | |
| PAC | Pacific Assets Trust PLC | 416.0 | 403.9 | 412.0 | 50.5K | 8.0 | | 1.98 | |
| PACS | Pacsco Limited | 0.3000 | 0.3000 | 0.4500 | 40 | 0.0000 | | 0.00 | |
| PACW | Amundi Etf Icav | 11.30 | 11.16 | 11.18 | 80.7K | 0.04 | | 0.32 | |
| PADV | Ssga Spdr Etfs Europe I PLC | 43.50 | 43.17 | 43.24 | 21.4K | -0.50 | | 1.13 | |
| PAEM | Invesco Markets Ii PLC | 5.926 | 5.777 | 5.973 | 11.3K | 0.028 | | 0.47 | |
| PAES | Invesco Markets Ii PLC | 553.6 | 549.5 | 547.5 | 19.2K | 4.3 | | 0.78 | |
| PAEX | Invesco Markets Ii PLC | 440.9 | 440.9 | 444.0 | 11.6K | 1.8 | | 0.39 | |
| PAF | Pan African Resources PLC | 98.00 | 90.90 | 92.15 | 10.95M | -3.25 | | 3.41 | |
| PAG | Paragon Banking Group PLC | 872.0 | 835.0 | 837.0 | 326.0K | -9.0 | | 1.06 | |
| PAGB | BNP Paribas Easy Icav | 10.35 | 10.35 | 10.35 | 870 | -0.02 | | 0.20 | |
| PAGE | Michael Page PLC | 194.2 | 180.6 | 181.7 | 918.0K | -6.1 | | 3.25 | |
| PAIG | Wisdomtree Issuer Icav | 1,676 | 1,603 | 1,627 | 9.3K | 34 | | 2.10 | |
| PAIM | Puma Aim Vct PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| PAJP | Invesco Markets Ii PLC | 5.550 | 5.550 | 5.481 | 4.4K | -0.001 | | 0.02 | |
| PAJS | Invesco Markets Ii PLC | 412.0 | 412.0 | 407.4 | 25.7K | -0.7 | | 0.17 | |
| PAL3 | Graniteshares Financial PLC | 12,200 | 10,950 | 11,100 | 1.2K | -50 | | 0.45 | |
| PALM | Panther Metals PLC | 134.6 | 126.5 | 132.5 | 29.9K | -8.5 | | 6.72 | |
| PAM | Potter & Moore PLC | 22.90 | 22.16 | 22.50 | 60.8K | 0.00 | | 0.00 | |
| PANR | Pantheon Resources PLC | 12.49 | 11.61 | 12.13 | 2.22M | 0.18 | | 1.51 | |
| PARI | Franklin Templeton Icav | 43.77 | 43.77 | 43.17 | 0 | 0.56 | | 1.27 | |
| PAT | Panthera Resources PLC | 20.00 | 19.00 | 20.25 | 544.2K | 0.30 | | 1.52 | |
| PAUS | Invesco Markets Ii PLC | 6.921 | 6.921 | 6.848 | 2.7K | 0.096 | | 1.39 | |
| PAUX | Invesco Markets Ii PLC | 515.7 | 515.7 | 508.9 | 57 | 8.0 | | 1.55 | |
| PAVE | Global X Etfs Icav | 52.97 | 52.33 | 52.55 | 11.7K | 0.57 | | 1.10 | |
| PAVG | Global X Etfs Icav | 38.48 | 37.93 | 38.15 | 2.3K | 0.35 | | 0.93 | |
| PAVU | Global X Etfs Icav | 50.46 | 50.46 | 51.34 | 207 | 0.52 | | 1.01 | |
| PAWD | Invesco Markets Ii PLC | 6.657 | 6.653 | 6.659 | 84 | 0.000 | | 0.00 | |
| PAWS | Invesco Markets Ii PLC | 491.8 | 491.8 | 494.7 | 10 | -0.7 | | 0.14 | |
| PAXG | Multi Units Luxembourg | 9,452 | 9,356 | 9,344 | 23 | -108 | | 1.16 | |
| PAXJ | Multi Units Luxembourg | 124.9 | 124.9 | 125.8 | 438 | -1.4 | | 1.11 | |
| PAY | Paypoint PLC | 636.0 | 580.0 | 617.0 | 145.4K | 8.5 | | 1.40 | |
| PB19 | Credit Agricole Cib Finance Luxembourg | 111.1 | 111.1 | 111.1 | 12.2K | 0.0 | | 0.00 | |
| PBEE | Pensionbee Group PLC | 135.0 | 130.5 | 130.5 | 231.6K | -1.0 | | 0.76 | |
| PBRT | Wisdomtree Hedged Commodity | 822.0 | 818.5 | 821.1 | 1.6K | 7.6 | | 0.94 | |
| PCA | Palace Capital PLC | 183.5 | 172.5 | 180.0 | 4.4K | 5.0 | | 2.86 | |
| PCFT | Polar Capital Global Financials Trust | 252.5 | 246.5 | 246.5 | 162.6K | -3.0 | | 1.20 | |
| PCGH | Polar Capital Global Healthcare Trust | 450.0 | 435.5 | 438.0 | 809.7K | -4.5 | | 1.02 | |
| PCH | Pacific Global Holdings PLC | 1.003 | 1.003 | 1.200 | 308 | 0.000 | | 0.00 | |
| PCIP | Pci-Pal PLC | 57.00 | 52.00 | 56.00 | 398.5K | 4.00 | | 7.69 | |
| PCL0 | Palmer Square Ucits Icav | 50.85 | 50.85 | 51.49 | 2.1K | 0.02 | | 0.04 | |
| PCLS | Palmer Square Ucits Icav | 44.00 | 44.00 | 44.00 | 0 | -0.10 | | 0.23 | |
| PCOM | Wisdomtree Issuer Icav | 15.92 | 15.80 | 15.86 | 2.6K | -0.03 | | 0.21 | |
| PCRD | Wisdomtree Hedged Commodity | 449.4 | 444.9 | 446.6 | 10.1K | 3.5 | | 0.79 | |
| PCT | Polar Capital Technology Trust PLC | 642.0 | 620.8 | 626.5 | 2.87M | 15.0 | | 2.45 | |
| PCTN | Picton Property Income LD | 76.00 | 73.17 | 74.20 | 15.8M | 0.70 | | 0.95 | |
| PCXZ | B.A.T. Netherlands Finance B.V. | 100.4 | 100.4 | 100.4 | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 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 | 7.000 | 6.140 | 6.140 | 155.6K | -0.360 | | 5.54 | |
| PDWD | Pictet Icav | 10.33 | 10.20 | 10.21 | 407 | 0.03 | | 0.29 | |
| PDWX | Pictet Icav | 10.36 | 10.26 | 10.25 | 4 | -0.01 | | 0.12 | |
| PE73 | Scottish Hydro Electric Transmission PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| PE83 | Natwest Group PLC | 100.6 | 100.6 | 100.6 | 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 | 4,574 | 4,507 | 4,507 | 1.2K | -46 | | 1.02 | |
| PEB | Pebble Beach Systems Group PLC | 25.00 | 23.00 | 23.20 | 150.3K | -0.80 | | 3.33 | |
| PEBB | The Pebble Group PLC | 56.00 | 55.15 | 55.50 | 260.7K | -0.10 | | 0.18 | |
| PEEL | Peel Hunt Limited | 98.80 | 95.00 | 97.00 | 127.3K | 0.50 | | 0.52 | |
| PEG | Petards Group PLC | 10.20 | 10.20 | 10.25 | 15.7K | -0.05 | | 0.49 | |
| PEMB | Pembroke Vct PLC | 90.00 | 90.00 | 92.00 | 870 | 0.00 | | 0.00 | |
| PEMD | Invesco Markets Ii PLC | 16.41 | 16.39 | 16.31 | 5 | 0.06 | | 0.38 | |
| PEN | Pennant International Group PLC | 30.64 | 28.70 | 29.50 | 72.0K | 0.00 | | 0.00 | |
| PET | Petrel Resources PLC | 1.0000 | 0.7000 | 0.8500 | 172.0K | 0.0000 | | 0.00 | |
| PETS | Pets AT Home Group PLC | 217.0 | 209.0 | 210.6 | 792.7K | -3.2 | | 1.50 | |
| PEX | UBS (Irl) Etf PLC | 1,552 | 1,552 | 1,549 | 547 | -18 | | 1.13 | |
| PEY | Partners Group Private Equity Limited | 7.000 | 6.900 | 7.000 | 485.8K | 0.100 | | 1.45 | |
| PEYS | Partners Group Private Equity Limited | 600.0 | 566.0 | 597.0 | 36.1K | 4.0 | | 0.67 | |
| PF45 | Cardiff Auto Receivables Securitisation | 101.0 | 101.0 | 101.0 | 6.0M | 0.0 | | 0.00 | |
| PFD | Premier Foods PLC | 196.5 | 191.5 | 194.3 | 754.3K | 0.6 | | 0.31 | |
| PFFI | Hanetf Ii Icav | 19.17 | 18.97 | 18.97 | 135 | -0.09 | | 0.46 | |
| PFFP | Hanetf Ii Icav | 1,426 | 1,418 | 1,413 | 142 | 5 | | 0.37 | |
| PG44 | Natwest Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.3 | | 0.30 | |
| PGH | Personal Group Holdings PLC | 395.0 | 390.0 | 392.5 | 14.5K | -7.5 | | 1.88 | |
| PGOO | Proven Growth & Income Vct PLC | 45.40 | 45.40 | 44.10 | 6 | 0.00 | | 0.00 | |
| PGOV | Hanetf Icav | 783.3 | 778.8 | 767.0 | 10 | -10.6 | | 1.38 | |
| 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 | 528.7 | 505.7 | 505.7 | 2.2K | 39.1 | | 7.42 | |
| PH53 | Diageo Finance PLC | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| PH54 | Diageo Finance PLC | 96.00 | 96.00 | 96.00 | 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 | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| PH96 | International Finance Corporation | 97.03 | 97.03 | 97.18 | 10.0K | -0.05 | | 0.05 | |
| PHAG | Wisdomtree Metal Securities Limited | 53.04 | 52.00 | 52.08 | 12.3K | -1.03 | | 1.94 | |
| PHAR | Pharos Energy PLC | 31.60 | 31.00 | 31.50 | 725.9K | 0.20 | | 0.64 | |
| PHAU | Wisdomtree Metal Securities Limited | 378.3 | 373.2 | 374.8 | 11.3K | -5.3 | | 1.40 | |
| PHE | Powerhouse Energy Group PLC | 0.2210 | 0.2108 | 0.2210 | 2.1M | 0.0060 | | 2.79 | |
| PHGP | Wisdomtree Metal Securities Limited | 28,186 | 27,817 | 27,817 | 7.0K | -454 | | 1.61 | |
| PHI | Pacific Horizon Investment Trust PLC | 1,106 | 1,030 | 1,056 | 205.4K | 54 | | 5.39 | |
| PHOR | Pjsc Phosagro | 0.0520 | 0.0520 | 0.0522 | 65 | 0.0000 | | 0.00 | |
| PHOT | Hanetf Ii Icav | 6.943 | 6.910 | 6.812 | 655 | 0.389 | | 5.60 | |
| PHP | Primary Health Properties PLC | 96.80 | 94.25 | 94.45 | 13.22M | -2.00 | | 2.07 | |
| PHPD | Wisdomtree Metal Securities Limited | 118.8 | 116.9 | 116.8 | 515 | -0.1 | | 0.12 | |
| PHPM | Wisdomtree Metal Securities Limited | 253.6 | 249.8 | 250.4 | 387 | -3.7 | | 1.46 | |
| PHPP | Wisdomtree Metal Securities Limited | 18,860 | 18,570 | 18,640 | 808 | -265 | | 1.40 | |
| PHPT | Wisdomtree Metal Securities Limited | 150.0 | 147.6 | 149.9 | 2.7K | 1.0 | | 0.70 | |
| PHSC | Phsc PLC | 7.375 | 7.375 | 7.750 | 462 | 0.000 | | 0.00 | |
| PHSP | Wisdomtree Metal Securities Limited | 3,948 | 3,875 | 3,876 | 18.3K | -76 | | 1.92 | |
| PI00 | BP Capital Markets PLC | 94.62 | 94.62 | 94.62 | 0 | 0.00 | | 0.00 | |
| PI01 | BP Capital Markets B.V. | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PI12 | Segro PLC | 100.1 | 100.1 | 100.1 | 255.0K | 0.0 | | 0.00 | |
| PI14 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 10.0M | 0.0 | | 0.00 | |
| PI33 | Abu Dhabi National Energy Company Pjsc | 95.02 | 95.02 | 95.02 | 1.99M | 0.00 | | 0.00 | |
| PI36 | Abu Dhabi National Energy Company Pjsc | 94.09 | 94.09 | 94.09 | 2.05M | 0.00 | | 0.00 | |
| PI42 | Commonwealth Bank Of Australia | 100.0 | 100.0 | 100.0 | 26.1M | 0.0 | | 0.00 | |
| PI53 | Synthomer PLC | 85.73 | 85.73 | 85.73 | 0 | 0.00 | | 0.00 | |
| PIEXL | Pacer International Export Leaders Index | 3,252 | 3,145 | 3,219 | 0 | 69 | | 2.20 | |
| PIEXLN | Pacer International Export Leaders Net | 3,252 | 3,145 | 3,219 | 0 | 69 | | 2.20 | |
| PIKA | Vaneck Ucits Etfs PLC | 17.77 | 17.45 | 17.45 | 14.8K | 0.22 | | 1.25 | |
| PIKG | Vaneck Ucits Etfs PLC | 13.29 | 12.99 | 13.00 | 21.8K | 0.17 | | 1.33 | |
| PIMT | Wisdomtree Hedged Commodity | 966.5 | 965.8 | 965.5 | 27 | 2.1 | | 0.22 | |
| PIN | Pantheon International PLC | 395.5 | 391.0 | 395.0 | 298.6K | 1.5 | | 0.38 | |
| PINE | Pinewood Technologies Group PLC | 438.0 | 425.5 | 430.0 | 952.0K | -1.0 | | 0.23 | |
| PINT | Pantheon Infrastructure PLC | 114.0 | 111.5 | 112.4 | 2.46M | -0.4 | | 0.35 | |
| PIP | Pipehawk PLC | 2.000 | 2.000 | 2.250 | 12.9K | 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 | 102.1 | 102.1 | 102.1 | 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 | 96.60 | 96.60 | 96.60 | 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 | 96.52 | 96.52 | 96.52 | 0 | 0.00 | | 0.00 | |
| PL31 | Natwest Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PL60 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 26.8M | 0.0 | | 0.00 | |
| PL63 | Bos Funding Limited | 98.42 | 98.42 | 98.42 | 200.0K | 0.00 | | 0.00 | |
| PL65 | Haleon UK Capital PLC | 98.77 | 98.77 | 98.77 | 400.0K | 0.00 | | 0.00 | |
| PL66 | Haleon UK Capital PLC | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| PL68 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| PL71 | Northern Powergrid (Yorkshire) PLC | 95.19 | 95.19 | 95.19 | 0 | 0.00 | | 0.00 | |
| PL94 | Nationwide Building Society | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| PLAN | Multi Units Luxembourg | 11.51 | 11.51 | 11.38 | 338 | 0.07 | | 0.57 | |
| PLAY | Ishares Iv PLC | 10.39 | 10.04 | 10.04 | 30.7K | -0.23 | | 2.25 | |
| PLAZ | Plaza Centers N.V. | 15.00 | 9.00 | 14.50 | 1.5K | 0.00 | | 0.00 | |
| PLSR | Pulsar Helium Inc. | 76.00 | 72.20 | 76.00 | 60.2K | 0.00 | | 0.00 | |
| PLT3 | Leverage Shares Public Limited Company | 330.0 | 296.0 | 298.3 | 2.1K | -3.5 | | 1.16 | |
| PLTI | Leverage Shares Public Limited Company | 1,354 | 1,331 | 1,300 | 545 | -52 | | 3.96 | |
| PLTS | Leverage Shares Public Limited Company | 35.70 | 35.00 | 36.27 | 4.9K | -0.47 | | 1.32 | |
| PLTU | UBS AG | 152.7 | 152.7 | 131.2 | 3 | 3.9 | | 2.99 | |
| PLTY | Leverage Shares Public Limited Company | 17.94 | 17.92 | 17.50 | 12 | 0.47 | | 2.60 | |
| PLUS | Plus500 LTD | 4,114 | 3,872 | 3,910 | 185.7K | -190 | | 4.63 | |
| PM18 | London Power Networks PLC | 97.22 | 97.22 | 97.22 | 0 | 0.00 | | 0.00 | |
| PMG | Parkmead Group (The) PLC | 21.50 | 21.00 | 21.50 | 10.0K | 0.00 | | 0.00 | |
| PMI | Premier Miton Group PLC | 37.98 | 37.01 | 37.50 | 62.8K | 0.00 | | 0.00 | |
| PMLP | Hanetf Icav | 1,576 | 1,551 | 1,560 | 1.0K | 16 | | 1.06 | |
| PMP | Portmeirion Group PLC | 50.00 | 48.38 | 50.00 | 29.2K | 2.00 | | 4.00 | |
| 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 | 551.0 | 543.0 | 545.0 | 401.3K | 1.0 | | 0.18 | |
| PNN | Pennon Group PLC | 472.6 | 460.0 | 463.0 | 1.2M | -1.6 | | 0.34 | |
| PNPL | Pineapple Power Corporation PLC | 3.000 | 2.740 | 2.740 | 37.4K | 0.000 | | 0.00 | |
| PNS | Panther Securities PLC | 316.0 | 316.0 | 296.0 | 3 | 20.0 | | 6.33 | |
| PO20 | Adecco International Financial Services | 96.88 | 96.88 | 96.88 | 0 | 0.00 | | 0.00 | |
| PO62 | British Telecommunications PLC | 94.35 | 94.35 | 94.35 | 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 | 94.95 | 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 | 6.800 | 6.100 | 6.700 | 2.05M | 0.300 | | 4.69 | |
| POLN | Pollen Street Group Limited | 879.0 | 840.3 | 858.0 | 70.7K | 13.0 | | 1.54 | |
| POLR | Polar Capital Holdings PLC | 819.0 | 770.0 | 771.0 | 848.2K | -23.0 | | 2.90 | |
| POS | Plexus Holdings PLC | 3.133 | 3.000 | 3.150 | 177.6K | -0.150 | | 5.00 | |
| POW | Power Metal Resources PLC | 12.50 | 11.50 | 12.00 | 286.0K | 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 | 8,829 | 8,549 | 8,675 | 534 | -43 | | 0.49 | |
| PPET | Patria Private Equity Trust PLC | 620.0 | 600.0 | 614.0 | 77.2K | 4.0 | | 0.66 | |
| PPH | Pphe Hotel Group Limited | 1,600 | 1,564 | 1,570 | 29.6K | -10 | | 0.63 | |
| PPHC | Public Policy Holding Company, Inc. | 780.0 | 770.0 | 770.0 | 34 | 15.0 | | 1.92 | |
| 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 | 11,192 | 11,002 | 11,131 | 390 | 67 | | 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 | 96.23 | 96.23 | 96.23 | 0 | 0.09 | | 0.09 | |
| PQUS | Pictet Icav | 10.36 | 10.28 | 10.24 | 4 | 0.15 | | 1.47 | |
| PQVG | Invesco Markets Iii PLC | 5,749 | 5,657 | 5,648 | 2.1K | 17 | | 0.30 | |
| PQVM | Invesco Markets Iii PLC | 77.32 | 76.14 | 76.04 | 688 | 1.33 | | 1.72 | |
| PQWD | Pictet Icav | 10.33 | 10.18 | 10.21 | 156.7K | 0.03 | | 0.29 | |
| PQWP | Pictet Icav | 7.582 | 7.582 | 7.582 | 0 | 0.000 | | 0.00 | |
| PQWX | Pictet Icav | 10.36 | 10.24 | 10.25 | 22.3K | -0.04 | | 0.35 | |
| PR1 | Pri0R1Ty Intelligence Group PLC | 1.105 | 1.105 | 1.150 | 43.0K | -0.045 | | 4.07 | |
| PR1T | Amundi Index Solutions | 23.63 | 23.63 | 23.63 | 210 | 0.01 | | 0.02 | |
| PRAC | Invesco Markets Ii PLC | 46.42 | 46.15 | 45.98 | 192 | -0.13 | | 0.28 | |
| PRAJ | Amundi Index Solutions | 31.09 | 30.66 | 30.71 | 9.0K | -0.27 | | 0.87 | |
| PRAM | Amundi Index Solutions | 29.07 | 28.43 | 28.45 | 1.8K | 0.34 | | 1.21 | |
| PRAN | Amundi Index Solutions | 21.70 | 21.06 | 21.15 | 5.2K | 0.25 | | 1.18 | |
| PRD | Predator Oil & Gas Holdings PLC | 3.060 | 2.800 | 3.060 | 14.47M | 0.210 | | 7.37 | |
| PRE | Pensana PLC | 62.50 | 57.10 | 58.00 | 448.1K | -1.20 | | 2.03 | |
| PREM | Premier African Minerals Limited | 0.0156 | 0.0140 | 0.0148 | 3.0K | -0.0002 | | 1.33 | |
| PRFD | Invesco Markets Ii PLC | 14.41 | 14.06 | 14.31 | 5 | -0.04 | | 0.26 | |
| PRFP | Invesco Markets Ii PLC | 1,072 | 1,068 | 1,063 | 1.4K | 0 | | 0.04 | |
| PRHG | Amundi Index Solutions | 10.11 | 10.09 | 10.08 | 89.0K | -0.02 | | 0.24 | |
| PRIC | Amundi Index Solutions | 1,613 | 1,612 | 1,611 | 8.0K | -3 | | 0.21 | |
| PRIE | Amundi Index Solutions | 3,226 | 3,177 | 3,181 | 5.1K | -8 | | 0.25 | |
| PRIG | Amundi Index Solutions | 1,395 | 1,392 | 1,388 | 350 | -2 | | 0.11 | |
| PRIJ | Amundi Index Solutions | 3,146 | 3,106 | 3,115 | 134.8K | -25 | | 0.80 | |
| PRIM | Primorus Investments PLC | 3.495 | 3.495 | 3.400 | 12.0K | 0.095 | | 2.72 | |
| PRIP | Amundi Index Solutions | 1,300 | 1,297 | 1,291 | 2.6K | 1 | | 0.07 | |
| PRIR | Amundi Index Solutions | 1,443 | 1,440 | 1,438 | 315 | -4 | | 0.31 | |
| PRIS | Pristine Capital PLC | 0.4050 | 0.4015 | 0.4500 | 256 | 0.0000 | | 0.00 | |
| PRIT | Amundi Index Solutions | 1,391 | 1,387 | 1,386 | 186 | -1 | | 0.10 | |
| PRIZ | Amundi Index Solutions | 3,386 | 3,386 | 3,418 | 531 | -2 | | 0.07 | |
| PRJU | Amundi Index Solutions | 42.33 | 41.84 | 41.84 | 20.6K | -0.29 | | 0.69 | |
| PRM | Proteome Sciences PLC | 1.578 | 1.578 | 1.800 | 1.0K | 0.000 | | 0.00 | |
| PRMG | UBS AG | 240.6 | 240.6 | 226.2 | 1 | 4.8 | | 2.10 | |
| PRMU | UBS AG | 508.4 | 508.4 | 502.8 | 2 | 10.8 | | 2.14 | |
| PRN | Princes Group PLC | 342.0 | 334.0 | 337.5 | 91.1K | -1.0 | | 0.30 | |
| PRO | Proservice Building Services Marketplace | 2.300 | 1.905 | 2.000 | 44.8K | -0.300 | | 13.04 | |
| PROC | Procook Group PLC | 52.00 | 49.56 | 52.00 | 37.0K | 0.00 | | 0.00 | |
| PRTC | Puretech Health PLC | 123.8 | 118.0 | 119.0 | 515.6K | -0.6 | | 0.50 | |
| PRU | Prudential PLC | 1,135 | 1,109 | 1,116 | 7.85M | -19 | | 1.67 | |
| PRUB | Amundi Index Solutions | 10.48 | 10.42 | 10.42 | 2.1K | 0.01 | | 0.08 | |
| PRUC | Amundi Index Solutions | 17.48 | 17.38 | 17.38 | 2.8K | 0.02 | | 0.12 | |
| PRUD | Prudential Funding (Asia) PLC | 102.9 | 102.9 | 102.5 | 0 | 0.2 | | 0.15 | |
| PRUK | Amundi Index Solutions | 2,558 | 2,521 | 2,525 | 4.2K | -16 | | 0.62 | |
| PRUS | Invesco Markets Iii PLC | 44.69 | 44.55 | 44.50 | 715 | 0.29 | | 0.64 | |
| PRV | Porvair PLC | 858.0 | 846.0 | 850.0 | 44.4K | 6.0 | | 0.71 | |
| PS95 | Standard Life PLC | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| PSDL | Phoenix Spree Deutschland Limited | 160.0 | 158.0 | 160.0 | 33.5K | 0.0 | | 0.00 | |
| PSH | Pershing Square Holdings LTD | 3,812 | 3,712 | 3,808 | 258.4K | 88 | | 2.37 | |
| PSHD | Pershing Square Holdings LTD | 51.20 | 50.00 | 50.80 | 87.6K | 0.80 | | 1.60 | |
| PSN | Persimmon PLC | 1,126 | 1,096 | 1,107 | 2.1M | -4 | | 0.36 | |
| PSON | Pearson PLC | 1,297 | 1,229 | 1,257 | 3.44M | -36 | | 2.75 | |
| PSRE | Invesco Markets Iii PLC | 1,405 | 1,394 | 1,392 | 1.6K | 1 | | 0.09 | |
| PSRF | Invesco Markets Iii PLC | 3,335 | 3,304 | 3,304 | 12.3K | 14 | | 0.41 | |
| PSRM | Invesco Markets Iii PLC | 980.3 | 965.7 | 961.3 | 920 | 13.5 | | 1.39 | |
| PSRW | Invesco Markets Iii PLC | 3,035 | 2,990 | 2,995 | 5.5K | 8 | | 0.27 | |
| PT08 | China Construction Bank Corporation, | 100.2 | 100.2 | 100.2 | 220.0K | 0.0 | | 0.00 | |
| PT09 | Astrazeneca Finance Llc | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| PT10 | Wells Fargo & Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| PT11 | Wells Fargo & Company | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| PT13 | Joint-Stock Commercial Bank Uzbek | 107.6 | 107.6 | 107.6 | 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 | 95.49 | 95.49 | 95.49 | 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 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 | 8.318 | 3.1K | -0.002 | | 0.02 | |
| PTAL | Petrotal Corporation | 26.00 | 24.50 | 25.50 | 184.3K | 0.25 | | 0.99 | |
| PTAM | Hanetf Ii Icav | 615.5 | 615.2 | 618.0 | 2.3K | -7.5 | | 1.21 | |
| PTEC | Playtech PLC | 390.0 | 375.8 | 378.6 | 541.6K | -9.2 | | 2.37 | |
| PTSB | Permanent TSB Group Holdings PLC | 3.100 | 2.890 | 2.995 | 1.0M | 0.065 | | 2.22 | |
| PU13 | Puma Vct 13 PLC | 110.0 | 110.0 | 117.5 | 1 | 0.0 | | 0.00 | |
| PU17 | Saudi Arabian Oil Company | 98.89 | 98.89 | 99.51 | 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 | 90.61 | 90.49 | 90.49 | 0 | -0.71 | | 0.78 | |
| PU21 | Saudi Arabian Oil Company | 99.31 | 99.31 | 99.31 | 2.26M | 0.00 | | 0.00 | |
| PU22 | Saudi Arabian Oil Company | 90.40 | 90.40 | 90.40 | 0 | 0.00 | | 0.00 | |
| PU24 | The Government Of The Emirate Of | 99.19 | 99.19 | 99.19 | 0 | 0.00 | | 0.00 | |
| PU26 | Eesti Energia As | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| PU34 | International Finance Corporation | 100.01 | 100.01 | 99.13 | 900.0K | 0.00 | | 0.00 | |
| PU35 | Bank Of Montreal | 100.5 | 100.5 | 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 | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| PU56 | Imperial Brands Finance PLC | 103.1 | 103.1 | 103.1 | 1.36M | 0.0 | | 0.00 | |
| PU57 | Imperial Brands Finance PLC | 104.0 | 104.0 | 104.0 | 200.0K | 0.0 | | 0.00 | |
| PU58 | Imperial Brands Finance PLC | 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 | 98.85 | 98.85 | 98.85 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.01 | |
| PU98 | International Personal Finance PLC | 105.9 | 105.9 | 105.0 | 0 | 0.4 | | 0.33 | |
| PUAL | Puma Alpha Vct PLC | 83.84 | 83.84 | 85.50 | 346.7K | 0.00 | | 0.00 | |
| PUIG | Invesco Markets Ii PLC | 17.97 | 17.97 | 17.93 | 0 | -0.03 | | 0.17 | |
| PUIP | Invesco Markets Ii PLC | 3,262 | 3,262 | 3,239 | 62 | -10 | | 0.31 | |
| PULS | Pulsar Group PLC | 37.00 | 34.00 | 35.50 | 7.0K | 0.00 | | 0.00 | |
| PUS3 | Wisdomtree Foreign Exchange Limited | 963.3 | 949.0 | 968.1 | 681 | 3.5 | | 0.36 | |
| PV14 | Ksa Sukuk Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| PV15 | Ksa Sukuk Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| PV16 | Ksa Sukuk Limited | 100.6 | 100.6 | 100.6 | 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 | 55.50 | 55.50 | 57.00 | 7 | 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 | 100.4 | 100.4 | 100.4 | 0 | 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 | 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 | 69.00 | 66.00 | 67.50 | 17.2K | 0.00 | | 0.00 | |
| PX22 | Federal Government Of The United Arab | 101.2 | 101.2 | 101.2 | 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 | 0.3800 | 0.3602 | 0.3700 | 1.46M | 0.0000 | | 0.00 | |
| PXEN | Prospex Energy PLC | 3.100 | 2.800 | 2.900 | 244.0K | -0.210 | | 6.75 | |
| PXS | Provexis PLC | 1.212 | 1.000 | 1.145 | 429 | 0.005 | | 0.44 | |
| 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 | 100.9 | 100.9 | 100.9 | 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 | 0.4850 | 0.4600 | 0.4800 | 4.38M | 0.0000 | | 0.00 | |
| PYP3 | Leverage Shares Public Limited Company | 3.750 | 3.450 | 3.490 | 214 | -0.035 | | 0.99 | |
| PYPS | Leverage Shares Public Limited Company | 9.048 | 9.048 | 9.378 | 2 | -0.293 | | 3.24 | |
| 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 | 100.6 | 100.6 | 100.8 | 0 | 0.0 | | 0.00 | |
| PZ12 | Gaci First Investment Company | 96.51 | 96.51 | 96.51 | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| PZ33 | Motability Operations Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| PZ35 | Motability Operations Group PLC | 90.43 | 90.43 | 90.43 | 0 | 0.00 | | 0.00 | |
| PZ37 | Natwest Group PLC | 109.4 | 109.4 | 109.3 | 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 | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| PZ46 | Lloyds Banking Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 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 | 113.4 | 109.6 | 110.8 | 437.8K | -1.0 | | 0.89 | |