| 20/07/21 | 16:49:17 | 20 Jul 2021 | | 0 3/8% Treasury Gilt 2026 |
| 20/07/21 | 14:12:55 | 20 Jul 2021 | | 1 5/8% Treasury Gilt 2071 |
| 20/07/21 | 13:52:18 | 20 Jul 2021 | | 0 1/4% Treasury Gilt 2031 |
| 19/07/21 | 18:10:07 | 19 Jul 2021 | | Just Eat Takeaway.com |
| 15/07/21 | 17:30:01 | 15 Jul 2021 | | AstraZeneca |
| 13/07/21 | 17:22:10 | 13 Jul 2021 | | 1 5/8% Treasury Gilt 2071 |
| 13/07/21 | 15:13:16 | 13 Jul 2021 | | 0 1/2% Treasury Gilt 2022 |
| 13/07/21 | 14:29:29 | 13 Jul 2021 | | 1 1/2% Treasury Gilt 2026 |
| 13/07/21 | 12:05:55 | 13 Jul 2021 | | 1 1/8% Treasury Gilt 2039 |
| 12/07/21 | 17:30:01 | 12 Jul 2021 | | Trans-Siberian Gold |
| 07/07/21 | 18:28:01 | 7 Jul 2021 | | BH Global |
| 07/07/21 | 15:08:00 | 7 Jul 2021 | | 0 1/8% Index-linked Treasury Gilt 2051 |
| 06/07/21 | 18:00:01 | 6 Jul 2021 | | Watchstone Group |
| 06/07/21 | 17:40:42 | 6 Jul 2021 | | 1 1/8% Treasury Gilt 2039 |
| 06/07/21 | 15:24:25 | 6 Jul 2021 | | 0 1/2% Treasury Gilt 2061 |
| 06/07/21 | 14:23:24 | 6 Jul 2021 | | 0 1/4% Treasury Gilt 2031 |
| 05/07/21 | 17:30:07 | 5 Jul 2021 | | Gabelli Value Plus+ Trust |
| 05/07/21 | 17:30:07 | 5 Jul 2021 | | Immunodiagnostic Systems Hldgs |
| 01/07/21 | 17:30:01 | 1 Jul 2021 | | Gabelli Value Plus+ Trust |
| 01/07/21 | 15:17:44 | 1 Jul 2021 | | 0 1/4% Treasury Gilt 2025 |
| 30/06/21 | 17:00:52 | 30 Jun 2021 | | 0 1/8% Index-Linked Treasury Gilt 2051 |
| 29/06/21 | 17:07:37 | 29 Jun 2021 | | 0 1/2% Treasury Gilt 2061 |
| 29/06/21 | 17:07:28 | 29 Jun 2021 | | 0 1/4% Treasury Gilt 2031 |
| 25/06/21 | 12:49:59 | 25 Jun 2021 | | New Issue: 0 1/4% Treasury Gilt 2025 |
| 23/06/21 | 17:30:01 | 23 Jun 2021 | | Phoenix Group Holdings |
| 23/06/21 | 13:59:19 | 23 Jun 2021 | | 0 1/8% Index-Linked Treasury Gilt 2065 |
| 22/06/21 | 17:30:01 | 22 Jun 2021 | | Urban Exposure |
| 16/06/21 | 16:59:15 | 16 Jun 2021 | | 0 1/8% Index-linked Treasury Gilt 2065 |
| 16/06/21 | 14:35:30 | 16 Jun 2021 | | 0 5/8% Treasury Gilt 2035 |
| 15/06/21 | 14:43:30 | 15 Jun 2021 | | 0 1/8% Treasury Gilt 2028 |
| 14/06/21 | 18:00:05 | 14 Jun 2021 | | AFH Financial Group |
| 10/06/21 | 18:37:09 | 10 Jun 2021 | | Just Eat Takeaway.com |
| 09/06/21 | 17:10:48 | 9 Jun 2021 | | 0 5/8% Treasury Gilt 2035 |
| 09/06/21 | 15:21:26 | 9 Jun 2021 | | 0 1/8% Index-Linked Treasury Gilt 2031 |
| 08/06/21 | 17:17:46 | 8 Jun 2021 | | FTSE UK Index Series Review June 2021 Amendment |
| 08/06/21 | 16:57:33 | 8 Jun 2021 | | 0 1/4% Treasury Gilt 2028 |
| 08/06/21 | 16:57:31 | 8 Jun 2021 | | 1 1/4% Treasury Gilt 2051 |
| 08/06/21 | 16:00:21 | 8 Jun 2021 | | 1 5/8% Treasury Gilt 2071 |
| 08/06/21 | 15:24:26 | 8 Jun 2021 | | 0 3/8% Treasury Gilt 2026 |
| 02/06/21 | 17:39:14 | 2 Jun 2021 | | FTSE All-Share Ex-Multinational Constituents |
| 02/06/21 | 17:35:55 | 2 Jun 2021 | | FTSE UK Index Series Annual Review June 2021 |
| 02/06/21 | 17:35:46 | 2 Jun 2021 | | FTSE UK Index Series- Fast Entry Level – June 2021 |
| 02/06/21 | 17:14:50 | 2 Jun 2021 | | FTSE techMARK Index Series June 2021 Review |
| 02/06/21 | 17:11:55 | 2 Jun 2021 | | FTSE AIM Index Series June 2021 Quarterly Review |
| 02/06/21 | 16:49:36 | 2 Jun 2021 | | 0 1/8% Index-Linked Treasury Gilt 2031 |
| 02/06/21 | 16:19:59 | 2 Jun 2021 | | 0 7/8% Treasury Gilt 2046 |
| 02/06/21 | 14:57:07 | 2 Jun 2021 | | 0 1/4% Treasury Gilt 2031 |
| 02/06/21 | 07:00:01 | 2 Jun 2021 | | 0 3/8% Treasury Gilt 2026 |
| 01/06/21 | 18:00:02 | 1 Jun 2021 | | Anglo American |
| 01/06/21 | 17:16:05 | 1 Jun 2021 | | 1 5/8% Treasury Gilt 2071 |