| 26/05/21 | 16:52:36 | 26 May 2021 | | 0 7/8% Treasury Gilt 2046 |
| 26/05/21 | 16:30:14 | 26 May 2021 | | 0 1/4% Treasury Gilt 2031 |
| 25/05/21 | 17:30:06 | 25 May 2021 | | Signature Aviation |
| 25/05/21 | 17:30:06 | 25 May 2021 | | RSA Insurance Group |
| 25/05/21 | 14:02:03 | 25 May 2021 | | 0 1/8% Index-Linked Treasury Gilt 2039 |
| 25/05/21 | 10:43:04 | 25 May 2021 | | 8% Treasury Gilt 2021 |
| 19/05/21 | 14:18:00 | 19 May 2021 | | 0 5/8% Treasury Gilt 2035 |
| 19/05/21 | 07:00:04 | 19 May 2021 | | 1 1/4% Treasury Gilt 2041 |
| 18/05/21 | 18:00:07 | 18 May 2021 | | Anglo American |
| 18/05/21 | 17:30:07 | 18 May 2021 | | Wey Education |
| 18/05/21 | 14:51:50 | 18 May 2021 | | 0 1/8% Treasury Gilt 2024 |
| 17/05/21 | 18:00:02 | 17 May 2021 | | PPHE Hotel Group |
| 12/05/21 | 16:52:07 | 12 May 2021 | | 0 5/8% Treasury Gilt 2035 |
| 11/05/21 | 18:00:02 | 11 May 2021 | | Natwest Group |
| 11/05/21 | 17:27:13 | 11 May 2021 | | 0 1/8% Treasury Gilt 2024 |
| 11/05/21 | 16:50:28 | 11 May 2021 | | 1 1/4% Treasury Gilt 2041 |
| 11/05/21 | 15:06:38 | 11 May 2021 | | 0 3/8% Treasury Gilt 2026 |
| 07/05/21 | 17:19:47 | 7 May 2021 | | 0 1/8% Index-linked Treasury Gilt 2039 |
| 05/05/21 | 17:30:01 | 5 May 2021 | | CG Power and Industrial Solutions |
| 04/05/21 | 17:30:04 | 4 May 2021 | | Anglo African Oil & Gas |
| 04/05/21 | 17:01:26 | 4 May 2021 | | 0 1/2% Treasury Gilt 2061 |
| 04/05/21 | 16:27:29 | 4 May 2021 | | 0 3/8% Treasury Gilt 2026 |
| 28/04/21 | 18:05:23 | 28 Apr 2021 | | Travis Perkins |
| 28/04/21 | 16:45:49 | 28 Apr 2021 | | 0 7/8% Treasury Gilt 2046 |
| 28/04/21 | 16:45:04 | 28 Apr 2021 | | 0 1/4% Treasury Gilt 2031 |
| 28/04/21 | 14:08:48 | 28 Apr 2021 | | 0 1/8% Index-linked Treasury Gilt 2031 |
| 27/04/21 | 18:00:00 | 27 Apr 2021 | | RDI REIT |
| 27/04/21 | 12:42:34 | 27 Apr 2021 | | 1 1/4% Treasury Gilt 2051 |
| 23/04/21 | 17:30:02 | 23 Apr 2021 | | Far Eastern Textile GDR |
| 23/04/21 | 17:30:02 | 23 Apr 2021 | | INVESCO Income Growth Trust |
| 21/04/21 | 17:30:02 | 21 Apr 2021 | | Travis Perkins |
| 21/04/21 | 16:19:49 | 21 Apr 2021 | | 0 1/8% Index-linked Treasury Gilt 2031 |
| 21/04/21 | 15:31:53 | 21 Apr 2021 | | 0 5/8% Treasury Gilt 2035 |
| 20/04/21 | 18:20:01 | 20 Apr 2021 | | Invesco Income Growth Trust |
| 20/04/21 | 16:33:49 | 20 Apr 2021 | | 1 1/4% Treasury Gilt 2051 |
| 20/04/21 | 14:09:22 | 20 Apr 2021 | | 0 1/8% Treasury Gilt 2024 |
| 14/04/21 | 16:30:26 | 14 Apr 2021 | | 0 5/8% Treasury Gilt 2035 |
| 14/04/21 | 14:16:08 | 14 Apr 2021 | | 0 1/8% Index-linked Treasury Gilt 2051 |
| 13/04/21 | 17:23:21 | 13 Apr 2021 | | 0 1/8% Treasury Gilt 2024 |
| 12/04/21 | 17:30:02 | 12 Apr 2021 | | Scapa Group |
| 09/04/21 | 18:00:00 | 9 Apr 2021 | | Kaz Minerals |
| 08/04/21 | 15:44:33 | 8 Apr 2021 | | 0 1/4% Treasury Gilt 2031 |
| 07/04/21 | 16:47:37 | 7 Apr 2021 | | 0 1/8% Index-Linked Treasury Gilt 2051 |
| 07/04/21 | 14:38:08 | 7 Apr 2021 | | 0 3/8% Treasury Gilt 2026 |
| 06/04/21 | 18:20:05 | 6 Apr 2021 | | G4S |
| 06/04/21 | 16:17:28 | 6 Apr 2021 | | 1 5/8% Treasury Gilt 2071 |
| 01/04/21 | 17:35:01 | 1 Apr 2021 | | 0 1/4% Treasury Gilt 2031 |
| 01/04/21 | 17:30:01 | 1 Apr 2021 | | Hydrodec Group |
| 31/03/21 | 16:42:40 | 31 Mar 2021 | | 0 7/8% Treasury Gilt 2046 |
| 31/03/21 | 16:40:50 | 31 Mar 2021 | | 0 3/8% Treasury Gilt 2026 |