| 08/12/20 | 15:03:16 | 8 Dec 2020 | | 0 1/8% Treasury Gilt 2024 |
| 04/12/20 | 17:30:06 | 4 Dec 2020 | | Flutter Entertainment |
| 04/12/20 | 10:47:54 | 4 Dec 2020 | | 0 1/8% Index-Linked Treasury Gilt 2048 |
| 03/12/20 | 18:00:01 | 3 Dec 2020 | | Tri-Star Resources |
| 02/12/20 | 17:41:32 | 2 Dec 2020 | | 0 5/8% Treasury Gilt 2035 |
| 02/12/20 | 17:28:19 | 2 Dec 2020 | | FTSE techMARK Index Dec 2020 Quarterly Review |
| 02/12/20 | 17:27:41 | 2 Dec 2020 | | FTSE AIM Index Series December 2020 Annual Review |
| 02/12/20 | 17:18:11 | 2 Dec 2020 | | FTSE All-Share Ex-Multinational Constituents |
| 02/12/20 | 17:16:42 | 2 Dec 2020 | | FTSE UK Index Series Quarterly Review Dec 2020 |
| 02/12/20 | 13:56:21 | 2 Dec 2020 | | 0 1/8% Index-Llinked Treasury Gilt 2028 |
| 02/12/20 | 10:14:18 | 2 Dec 2020 | | 0 1/8% Treasury Gilt 2024 |
| 01/12/20 | 17:32:53 | 1 Dec 2020 | | 0 5/8% Treasury Gilt 2050 |
| 01/12/20 | 17:30:06 | 1 Dec 2020 | | Hipgnosis Songs Fund |
| 01/12/20 | 15:57:32 | 1 Dec 2020 | | 0 1/8% Treasury Gilt 2026 |
| 01/12/20 | 14:00:36 | 1 Dec 2020 | | 4 1/4% Treasury Gilt 2040 |
| 01/12/20 | 13:40:26 | 1 Dec 2020 | | 4 3/4% Treasury Gilt 2030 |
| 30/11/20 | 18:26:19 | 30 Nov 2020 | | Attis Oil and Gas |
| 25/11/20 | 16:44:41 | 25 Nov 2020 | | 0 1/4% Treasury Gilt 2031 |
| 25/11/20 | 16:12:20 | 25 Nov 2020 | | 0 1/8% Index-linked Treasury Gilt 2028 |
| 24/11/20 | 16:25:24 | 24 Nov 2020 | | 0 1/8% Treasury Gilt 2026 |
| 24/11/20 | 16:22:31 | 24 Nov 2020 | | 1 1/4% Treasury Gilt 2041 |
| 24/11/20 | 15:32:37 | 24 Nov 2020 | | 1 3/4% Treasury Gilt 2057 |
| 24/11/20 | 14:13:49 | 24 Nov 2020 | | 1 1/4% Treasury Gilt 2027 |
| 23/11/20 | 17:30:01 | 23 Nov 2020 | | Henderson Alternative Strategies Trust |
| 23/11/20 | 17:30:01 | 23 Nov 2020 | | Unilever Plc |
| 20/11/20 | 18:00:01 | 20 Nov 2020 | | Smurfit Kappa Group |
| 20/11/20 | 17:30:01 | 20 Nov 2020 | | Alternative Income REIT |
| 19/11/20 | 18:15:01 | 19 Nov 2020 | | Plutus Powergen |
| 18/11/20 | 17:30:06 | 18 Nov 2020 | | Croda International |
| 17/11/20 | 18:00:04 | 17 Nov 2020 | | Perpetual Income & Growth Investment Trust |
| 17/11/20 | 17:30:04 | 17 Nov 2020 | | BLOM Bank SAL |
| 17/11/20 | 16:50:31 | 17 Nov 2020 | | 1 3/4% Treasury Gilt 2057 |
| 17/11/20 | 16:41:27 | 17 Nov 2020 | | 1 1/4% Treasury Gilt 2027 |
| 17/11/20 | 16:09:07 | 17 Nov 2020 | | 0 5/8% Treasury Gilt 2050 |
| 17/11/20 | 14:05:40 | 17 Nov 2020 | | 0 1/8% Treasury Gilt 2024 |
| 12/11/20 | 15:41:08 | 12 Nov 2020 | | 1 5/8% Treasury Gilt 2054 |
| 12/11/20 | 15:02:38 | 12 Nov 2020 | | 0 1/4% Treasury Gilt 2031 |
| 11/11/20 | 17:54:25 | 11 Nov 2020 | | 0 5/8% Treasury Gilt 2035 |
| 11/11/20 | 17:38:04 | 11 Nov 2020 | | Hastings Group Holdings |
| 11/11/20 | 16:08:23 | 11 Nov 2020 | | 0 1/8% Index-Linked Treasury Gilt 2036 |
| 10/11/20 | 17:30:02 | 10 Nov 2020 | | Bank Audi SAL - Reg S GDR |
| 10/11/20 | 16:51:11 | 10 Nov 2020 | | 0 5/8% Treasury Gilt 2050 |
| 10/11/20 | 16:40:26 | 10 Nov 2020 | | 0 1/8% Treasury Gilt 2024 |
| 09/11/20 | 17:30:06 | 9 Nov 2020 | | JPMorgan Brazil Inv Trust |
| 09/11/20 | 17:30:06 | 9 Nov 2020 | | Hastings Group Holdings |
| 09/11/20 | 17:30:06 | 9 Nov 2020 | | Deepverge |
| 06/11/20 | 13:50:23 | 6 Nov 2020 | | 0 1/4% Treasury Gilt 2031 |
| 05/11/20 | 18:00:02 | 5 Nov 2020 | | Unilever Plc |
| 05/11/20 | 16:54:29 | 5 Nov 2020 | | 1 5/8% Treasury Gilt 2054 |
| 04/11/20 | 16:37:21 | 4 Nov 2020 | | 0 1/8% Index-linked Treasury Gilt 2036 |