| 03/11/20 | 17:30:06 | 3 Nov 2020 | | SDL |
| 03/11/20 | 15:40:11 | 3 Nov 2020 | | 1 1/4% Treasury Gilt 2041 |
| 03/11/20 | 14:18:19 | 3 Nov 2020 | | 0 1/8% Treasury Gilt 2028 |
| 02/11/20 | 18:00:06 | 2 Nov 2020 | | SDL |
| 29/10/20 | 18:00:06 | 29 Oct 2020 | | Perpetual Income & Growth Investment Trust |
| 28/10/20 | 16:39:17 | 28 Oct 2020 | | 0 1/8% Treasury Gilt 2026 |
| 28/10/20 | 14:00:29 | 28 Oct 2020 | | 0 3/8% Treasury Gilt 2030 |
| 27/10/20 | 16:48:06 | 27 Oct 2020 | | 0 1/8% Treasury Gilt 2028 |
| 27/10/20 | 16:46:08 | 27 Oct 2020 | | 1 5/8% Treasury Gilt 2071 |
| 27/10/20 | 16:41:45 | 27 Oct 2020 | | 1 1/4% Treasury Gilt 2041 |
| 27/10/20 | 14:05:58 | 27 Oct 2020 | | 0 1/8% Treasury Gilt 2024 |
| 23/10/20 | 17:30:03 | 23 Oct 2020 | | Verona Pharma |
| 22/10/20 | 15:40:54 | 22 Oct 2020 | | 0 5/8% Treasury Gilt 2050 |
| 22/10/20 | 15:22:48 | 22 Oct 2020 | | 0 5/8% Treasury Gilt 2035 |
| 21/10/20 | 17:30:04 | 21 Oct 2020 | | Highland Gold Mining |
| 21/10/20 | 17:03:25 | 21 Oct 2020 | | 0 3/8% Treasury Gilt 2030 |
| 20/10/20 | 17:30:02 | 20 Oct 2020 | | Collagen Solutions |
| 20/10/20 | 17:16:26 | 20 Oct 2020 | | 1 5/8% Treasury Gilt 2071 |
| 20/10/20 | 16:48:24 | 20 Oct 2020 | | 0 1/8% Treasury Gilt 2024 |
| 20/10/20 | 16:13:28 | 20 Oct 2020 | | 1 1/4% Index-Linked Treasury Gilt 2032 |
| 15/10/20 | 17:16:53 | 15 Oct 2020 | | 0 5/8% Treasury Gilt 2035 |
| 15/10/20 | 17:08:34 | 15 Oct 2020 | | 0 5/8% Treasury Gilt 2050 |
| 14/10/20 | 15:37:11 | 14 Oct 2020 | | 0 7/8% Treasury Gilt 2029 |
| 13/10/20 | 16:41:06 | 13 Oct 2020 | | 1 1/4% Index-linked Treasury Gilt 2032 |
| 13/10/20 | 15:45:10 | 13 Oct 2020 | | 0 3/8% Treasury Gilt 2030 |
| 13/10/20 | 15:43:17 | 13 Oct 2020 | | 1 3/4% Treasury Gilt 2057 |
| 12/10/20 | 18:13:30 | 12 Oct 2020 | | Unilever Plc |
| 07/10/20 | 16:52:36 | 7 Oct 2020 | | 0 7/8% Treasury Gilt 2029 |
| 07/10/20 | 16:18:34 | 7 Oct 2020 | | 0 1/8% Index-Linked Treasury Gilt 2041 |
| 06/10/20 | 16:49:28 | 6 Oct 2020 | | 0 1/8% Treasury Gilt 2026 |
| 06/10/20 | 16:44:41 | 6 Oct 2020 | | 1 3/4% Treasury Gilt 2057 |
| 06/10/20 | 15:28:41 | 6 Oct 2020 | | 0 1/8% Treasury Gilt 2024 |
| 01/10/20 | 17:30:01 | 1 Oct 2020 | | Hydrogen Group |
| 30/09/20 | 16:57:47 | 30 Sept 2020 | | 0 1/8% Index-Linked Treasury Gilt 2041 |
| 30/09/20 | 16:52:32 | 30 Sept 2020 | | 0 3/8% Treasury Gilt 2030 |
| 29/09/20 | 17:30:01 | 29 Sept 2020 | | Greencoat UK Wind |
| 29/09/20 | 17:30:01 | 29 Sept 2020 | | Polo Resources |
| 29/09/20 | 17:30:01 | 29 Sept 2020 | | Hawkwing |
| 29/09/20 | 17:17:29 | 29 Sept 2020 | | 0 1/8% Treasury Gilt 2024 |
| 29/09/20 | 17:12:11 | 29 Sept 2020 | | 1 3/4% Treasury Gilt 2049 |
| 29/09/20 | 14:19:13 | 29 Sept 2020 | | 0 1/8% Treasury Gilt 2028 |
| 24/09/20 | 16:50:46 | 24 Sept 2020 | | 1 1/4% rTeasury Gilt 2041 |
| 24/09/20 | 16:17:45 | 24 Sept 2020 | | 0 1/8% Treasury Gilt 2023 |
| 24/09/20 | 15:51:29 | 24 Sept 2020 | | 0 1/8% Index-linked Treasury Gilt 2028 |
| 24/09/20 | 14:45:54 | 24 Sept 2020 | | 0 1/8% Treasury Gilt 2026 |
| 22/09/20 | 16:42:25 | 22 Sept 2020 | | 0 1/8% Treasury Gilt 2028 |
| 22/09/20 | 12:58:50 | 22 Sept 2020 | | 0 1/2% Treasury Gilt 2061 |
| 18/09/20 | 14:38:16 | 18 Sept 2020 | | 0 1/8% Index-Linked Treasury Gilt 2028 |
| 17/09/20 | 17:35:49 | 17 Sept 2020 | | 0 1/8% Treasury Gilt 2026 |
| 16/09/20 | 14:00:08 | 16 Sept 2020 | | 0 3/8% Treasury Gilt 2030 |