| 10/11/21 | 15:59:56 | 10 Nov 2021 | | 0 1/8% Index-linked Treasury Gilt 2073 |
| 09/11/21 | 17:30:00 | 9 Nov 2021 | | Aberdeen New Thai Inv Tst |
| 09/11/21 | 16:51:38 | 9 Nov 2021 | | 0 7/8% Treasury Gilt 2046 |
| 09/11/21 | 15:41:49 | 9 Nov 2021 | | 0 1/8% Index-linked Treasury Gilt 2036 |
| 03/11/21 | 17:30:01 | 3 Nov 2021 | | Admiral Group |
| 03/11/21 | 17:24:24 | 3 Nov 2021 | | 0 1/8% Index-linked Treasury Gilt 2031 |
| 02/11/21 | 17:15:33 | 2 Nov 2021 | | 1 5/8% Treasury Gilt 2071 |
| 01/11/21 | 18:00:01 | 1 Nov 2021 | | French Connection Group |
| 27/10/21 | 17:30:00 | 27 Oct 2021 | | Electra Private Equity |
| 27/10/21 | 16:50:46 | 27 Oct 2021 | | 0 1/2% Treasury Gilt 2029 |
| 26/10/21 | 16:48:20 | 26 Oct 2021 | | 1 5/8% Treasury Gilt 2071 |
| 26/10/21 | 16:32:28 | 26 Oct 2021 | | 0 1/4% Treasury Gilt 2025 |
| 22/10/21 | 17:30:08 | 22 Oct 2021 | | Morrison (Wm) Supermarkets |
| 21/10/21 | 13:34:53 | 21 Oct 2021 | | 1 1/2% Green Gilt 2053 |
| 20/10/21 | 17:30:01 | 20 Oct 2021 | | Morrison (Wm) Supermarkets |
| 20/10/21 | 16:05:09 | 20 Oct 2021 | | 0 1/4% Treasury Gilt 2031 |
| 19/10/21 | 18:00:06 | 19 Oct 2021 | | Fidelity Emerging Markets |
| 19/10/21 | 17:26:48 | 19 Oct 2021 | | 0 3/8% Treasury Gilt 2026 |
| 13/10/21 | 18:00:01 | 13 Oct 2021 | | Augean |
| 13/10/21 | 17:26:47 | 13 Oct 2021 | | 0 1/4% Treasury Gilt 2031 |
| 13/10/21 | 15:47:39 | 13 Oct 2021 | | 0 1/8% Index-linked Treasury Gilt 2051 |
| 13/10/21 | 13:54:11 | 13 Oct 2021 | | 1 1/2% Green Gilt 2053 |
| 12/10/21 | 14:26:17 | 12 Oct 2021 | | 0 1/2% Treasury Gilt 2061 |
| 12/10/21 | 08:29:08 | 12 Oct 2021 | | 1 1/4% Treasury Gilt 2041 |
| 12/10/21 | 08:24:29 | 12 Oct 2021 | | 0 3/8% Treasury Gilt 2026 |
| 06/10/21 | 16:56:54 | 6 Oct 2021 | | 0 1/8% Index-Linked Treasury Gilt 2051 |
| 06/10/21 | 16:18:06 | 6 Oct 2021 | | 0 1/2% Treasury Gilt 2029 |
| 05/10/21 | 17:00:40 | 5 Oct 2021 | | 0 1/2% Treasury Gilt 2061 |
| 05/10/21 | 16:07:22 | 5 Oct 2021 | | 1 1/8% Treasury Gilt 2039 |
| 04/10/21 | 17:30:07 | 4 Oct 2021 | | NMCN |
| 04/10/21 | 17:30:07 | 4 Oct 2021 | | Arrow Global Group |
| 01/10/21 | 17:30:01 | 1 Oct 2021 | | Darktrace |
| 01/10/21 | 12:25:34 | 1 Oct 2021 | | Green Gilt 2053 |
| 30/09/21 | 17:30:05 | 30 Sept 2021 | | Tritax Big Box REIT |
| 30/09/21 | 17:30:05 | 30 Sept 2021 | | Ros Agro |
| 30/09/21 | 17:30:05 | 30 Sept 2021 | | Prudential |
| 29/09/21 | 18:09:49 | 29 Sept 2021 | | 0 1/2% Treasury Gilt 2029 |
| 28/09/21 | 18:00:04 | 28 Sept 2021 | | Gamesys Group |
| 28/09/21 | 17:04:49 | 28 Sept 2021 | | 0 1/4% Treasury Gilt 2025 |
| 28/09/21 | 16:57:20 | 28 Sept 2021 | | 1 1/8% Treasury Gilt 2039 |
| 24/09/21 | 17:30:07 | 24 Sept 2021 | | Gamesys Group |
| 23/09/21 | 17:49:49 | 23 Sept 2021 | | Prudential |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | | 1 1/4% Treasury Gilt 2051 |
| 21/09/21 | 18:00:01 | 21 Sept 2021 | | Tritax Eurobox |
| 21/09/21 | 14:15:10 | 21 Sept 2021 | | 0 7/8% Green Gilt 2033 |
| 17/09/21 | 17:39:26 | 17 Sept 2021 | | Tricorn Group PLC |
| 17/09/21 | 17:30:05 | 17 Sept 2021 | | John Laing Group |
| 16/09/21 | 17:30:01 | 16 Sept 2021 | | Vectura Group |
| 15/09/21 | 18:00:01 | 15 Sept 2021 | | John Laing Group |
| 15/09/21 | 17:30:01 | 15 Sept 2021 | | Renewables Infrastructure Group |