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| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/20 | 16:13:46 | 4 Aug 2020 | 1 1/4% Treasury Gilt 2041 | |
| 04/08/20 | 14:01:36 | 4 Aug 2020 | 0 1/8% Treasury Gilt 2026 | |
| 03/08/20 | 17:30:01 | 3 Aug 2020 | Bahamas Petroleum Company | |
| 30/07/20 | 10:22:54 | 30 Jul 2020 | 0 1/8% Index-Linked Treasury Gilt 2048 | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | 0 3/8% Treasury Gilt 2030 | |
| 29/07/20 | 17:30:06 | 29 Jul 2020 | TMK (GDR) | |
| 29/07/20 | 15:28:27 | 29 Jul 2020 | 1 5/8% Treasury Gilt 2028 | |
| 28/07/20 | 17:06:27 | 28 Jul 2020 | 0 1/8% Treasury Gilt 2026 | |
| 28/07/20 | 16:40:26 | 28 Jul 2020 | 1 1/4% Treasury Gilt 2041 | |
| 28/07/20 | 15:47:30 | 28 Jul 2020 | 1 5/8% Treasury Gilt 2054 | |
| 28/07/20 | 13:51:43 | 28 Jul 2020 | 1 1/4% Treasury Gilt 2027 | |
| 23/07/20 | 17:30:01 | 23 Jul 2020 | Byblos Bank SAL | |
| 23/07/20 | 17:30:01 | 23 Jul 2020 | Countryside Properties | |
| 22/07/20 | 16:34:28 | 22 Jul 2020 | 0 1/8% Treasury Gilt 2023 | |
| 22/07/20 | 16:16:36 | 22 Jul 2020 | 1 5/8% Treasury Gilt 2028 | |
| 21/07/20 | 16:38:58 | 21 Jul 2020 | 1 1/4% Treasury Gilt 2027 | |
| 21/07/20 | 16:37:10 | 21 Jul 2020 | 1 5/8% Treasury Gilt 2054 | |
| 21/07/20 | 15:38:37 | 21 Jul 2020 | 0 5/8% Treasury Gilt 2050 | |
| 21/07/20 | 14:33:39 | 21 Jul 2020 | 1 1/2% Treasury Gilt 2026 | |
| 20/07/20 | 17:30:01 | 20 Jul 2020 | Revolution Bars Group | |
| 15/07/20 | 16:43:44 | 15 Jul 2020 | 0 1/8% Treasury Gilt 2028 | |
| 15/07/20 | 16:39:29 | 15 Jul 2020 | 1 1/4% Index-Linked Treasury Gilt 2032 | |
| 14/07/20 | 18:00:04 | 14 Jul 2020 | China New Energy | |
| 14/07/20 | 18:00:04 | 14 Jul 2020 | Vistry Group | |
| 14/07/20 | 16:19:56 | 14 Jul 2020 | 0 5/8% Treasury Gilt 2050 | |
| 14/07/20 | 16:19:19 | 14 Jul 2020 | 1 1/2% Treasury Gilt 2026 | |
| 14/07/20 | 15:27:30 | 14 Jul 2020 | 0 3/8% Treasury Gilt 2030 | |
| 14/07/20 | 14:11:20 | 14 Jul 2020 | 0 1/8% Treasury Gilt 2026 | |
| 13/07/20 | 13:00:57 | 13 Jul 2020 | 4 1/8% Index-linked Treasury Gilt 2030 | |
| 13/07/20 | 12:47:20 | 13 Jul 2020 | 2% Treasury Gilt 2020 | |
| 09/07/20 | 17:30:01 | 9 Jul 2020 | Press Corporation Plc (GDR REG S) | |
| 09/07/20 | 17:30:01 | 9 Jul 2020 | Green Energy Technology Inc | |
| 09/07/20 | 14:21:38 | 9 Jul 2020 | 0 1/8% Index-Linked Treasury Gilt 2041 | |
| 08/07/20 | 17:30:05 | 8 Jul 2020 | Georgia Capital | |
| 08/07/20 | 16:44:58 | 8 Jul 2020 | 1 3/4% Treasury Gilt 2057 | |
| 08/07/20 | 16:36:25 | 8 Jul 2020 | 2 1/4% Treasury Gilt 2023 | |
| 07/07/20 | 16:23:46 | 7 Jul 2020 | 0 3/8% Treasury Gilt 2030 | |
| 07/07/20 | 16:23:17 | 7 Jul 2020 | 0 1/8% Treasury Gilt 2026 | |
| 07/07/20 | 15:34:57 | 7 Jul 2020 | 1 1/4% Treasury Gilt 2041 | |
| 02/07/20 | 17:30:03 | 2 Jul 2020 | Intu Properties | |
| 02/07/20 | 16:46:56 | 2 Jul 2020 | 0 1/8% Index-linked Treasury Gilt 2041 | |
| 02/07/20 | 15:21:52 | 2 Jul 2020 | 4 1/2% Treasury Gilt 2034 | |
| 02/07/20 | 14:09:20 | 2 Jul 2020 | 0 5/8% Treasury Gilt 2025 | |
| 01/07/20 | 15:49:37 | 1 Jul 2020 | 0 5/8% Treasury Gilt 2050 | |
| 30/06/20 | 16:42:56 | 30 Jun 2020 | 1 1/4% Treasury Gilt 2041 | |
| 30/06/20 | 16:16:51 | 30 Jun 2020 | 0 1/8% Treasury Gilt 2023 | |
| 26/06/20 | 17:58:42 | 26 Jun 2020 | Intu Properties | |
| 25/06/20 | 17:30:02 | 25 Jun 2020 | Unite Group | |
| 25/06/20 | 16:58:58 | 25 Jun 2020 | 4 1/2% Treasury Gilt 2034 | |
| 25/06/20 | 16:57:09 | 25 Jun 2020 | 0 5/8% Treasury Gilt 2025 |