| 28/08/26 | 08:00:00 | 28 Aug 2026 | | Admission to Trading - 28/08/2026 |
| 28/08/26 | 08:00:00 | 28 Aug 2026 | | Admission to ISM - 28/08/2026 |
| 27/08/26 | 08:00:00 | 27 Aug 2026 | | Admission to Trading - 27/08/2026 |
| 27/08/26 | 08:00:00 | 27 Aug 2026 | | Admission to ISM - 27/08/2026 |
| 26/08/26 | 08:00:00 | 26 Aug 2026 | | Admission to Trading - 26/08/2026 |
| 26/08/26 | 08:00:00 | 26 Aug 2026 | | Admission to ISM - 26/08/2026 |
| 25/08/26 | 08:00:01 | 25 Aug 2026 | | Admission to Trading - 25/08/2026 |
| 25/08/26 | 08:00:01 | 25 Aug 2026 | | Admission to ISM - 25/08/2026 |
| 25/08/26 | 08:00:01 | 25 Aug 2026 | | Cancellation - Eversholt Funding Plc |
| 24/08/26 | 08:00:01 | 24 Aug 2026 | | Admission to Trading - 24/08/2026 |
| 24/08/26 | 08:00:01 | 24 Aug 2026 | | Admission to ISM - 24/08/2026 |
| 21/08/26 | 08:00:00 | 21 Aug 2026 | | Cancellation - JTC plc |
| 21/08/26 | 08:00:00 | 21 Aug 2026 | | Admission to Trading - 21/08/2026 |
| 21/08/26 | 08:00:00 | 21 Aug 2026 | | Admission to ISM - 21/08/2026 |
| 20/08/26 | 08:00:00 | 20 Aug 2026 | | Admission to Trading - 20/08/2026 |
| 20/08/26 | 08:00:00 | 20 Aug 2026 | | Admission to ISM - 20/08/2026 |
| 19/08/26 | 08:00:00 | 19 Aug 2026 | | Admission to Trading - 19/08/2026 |
| 19/08/26 | 08:00:00 | 19 Aug 2026 | | Admission to ISM - 19/08/2026 |
| 19/08/26 | 08:00:00 | 19 Aug 2026 | | Cancellation - DIVERSE INCOME TRUST (THE) PLC |
| 19/08/26 | 08:00:00 | 19 Aug 2026 | | Cancellation - BLITZEN SECURITIES NO.1 PLC |
| 18/08/26 | 08:00:01 | 18 Aug 2026 | | Admission to Trading - 18/08/2026 |
| 18/08/26 | 08:00:01 | 18 Aug 2026 | | Admission to ISM - 18/08/2026 |
| 18/08/26 | 08:00:01 | 18 Aug 2026 | | Cancellation - NEWDAY FUNDING 2018-1 PLC |
| 17/08/26 | 08:00:00 | 17 Aug 2026 | | Admission to Trading - 17/08/2026 |
| 17/08/26 | 08:00:00 | 17 Aug 2026 | | Admission to ISM - 17/08/2026 |
| 14/08/26 | 08:00:00 | 14 Aug 2026 | | Admission to Trading - 14/08/2026 |
| 14/08/26 | 08:00:00 | 14 Aug 2026 | | Admission to ISM - 14/08/2026 |
| 14/08/26 | 08:00:00 | 14 Aug 2026 | | Cancellation - Intuitive Investments Group plc |
| 14/08/26 | 08:00:00 | 14 Aug 2026 | | Readmission - Acceler8 Ventures Plc |
| 13/08/26 | 08:00:00 | 13 Aug 2026 | | Admission to Trading - 13/08/2026 |
| 13/08/26 | 08:00:00 | 13 Aug 2026 | | Admission to ISM - 13/08/2026 |
| 13/08/26 | 07:30:01 | 13 Aug 2026 | | Suspension - Intuitive Investments Group plc |
| 12/08/26 | 08:00:00 | 12 Aug 2026 | | Admission to Trading - 12/08/2026 |
| 12/08/26 | 08:00:00 | 12 Aug 2026 | | Admission to ISM - 12/08/2026 |
| 11/08/26 | 08:00:00 | 11 Aug 2026 | | Admission to Trading - 11/08/2026 |
| 11/08/26 | 08:00:00 | 11 Aug 2026 | | Admission to ISM - 11/08/2026 |
| 10/08/26 | 08:00:01 | 10 Aug 2026 | | Admission to Trading - 10/08/2026 |
| 10/08/26 | 08:00:01 | 10 Aug 2026 | | Admission to ISM - 10/08/2026 |
| 07/08/26 | 08:00:00 | 7 Aug 2026 | | Admission to Trading - 07/08/2026 |
| 07/08/26 | 08:00:00 | 7 Aug 2026 | | Admission to Trading - 07/08/2026 |
| 07/08/26 | 08:00:00 | 7 Aug 2026 | | Admission to ISM - 07/08/2026 |
| 06/08/26 | 08:00:00 | 6 Aug 2026 | | Admission to Trading - 06/08/2026 |
| 06/08/26 | 08:00:00 | 6 Aug 2026 | | Admission to ISM - 06/08/2026 |
| 05/08/26 | 08:00:00 | 5 Aug 2026 | | Admission to Trading - 05/08/2026 |
| 05/08/26 | 08:00:00 | 5 Aug 2026 | | Admission to ISM - 05/08/2026 |
| 04/08/26 | 08:00:00 | 4 Aug 2026 | | Admission to Trading - 04/08/2026 |
| 04/08/26 | 08:00:00 | 4 Aug 2026 | | Admission to ISM - 04/08/2026 |
| 03/08/26 | 08:00:00 | 3 Aug 2026 | | Admission to Trading - 03/08/2026 |
| 03/08/26 | 08:00:00 | 3 Aug 2026 | | Cancellation - Flutter Entertainment Plc |
| 03/08/26 | 08:00:00 | 3 Aug 2026 | | Admission to ISM - 03/08/2026 |
