| 08:00:00 | 08:00:00 | 16 Oct 2026 | | Admission to Trading - 16/10/2026 |
| 08:00:00 | 08:00:00 | 16 Oct 2026 | | Admission to ISM - 16/10/2026 |
| 15/10/26 | 08:00:00 | 15 Oct 2026 | | Admission to ISM - 15/10/2026 |
| 15/10/26 | 08:00:00 | 15 Oct 2026 | | Admission to Trading - 15/10/2026 |
| 14/10/26 | 08:00:00 | 14 Oct 2026 | | Admission to Trading - 14/10/2026 |
| 14/10/26 | 08:00:00 | 14 Oct 2026 | | Admission to ISM - 14/10/2026 |
| 14/10/26 | 08:00:00 | 14 Oct 2026 | | Cancellation - PJSC NATIONAL POWER CO. UKRENERGO |
| 13/10/26 | 08:00:00 | 13 Oct 2026 | | Admission to ISM - 13/10/2026 |
| 13/10/26 | 08:00:00 | 13 Oct 2026 | | Admission to Trading - 13/10/2026 |
| 12/10/26 | 08:00:00 | 12 Oct 2026 | | Admission to Trading - 12/10/2026 |
| 12/10/26 | 08:00:00 | 12 Oct 2026 | | Cancellation - Pinewood Technologies Group PLC |
| 12/10/26 | 08:00:00 | 12 Oct 2026 | | Admission to ISM - 12/10/2026 |
| 09/10/26 | 08:00:00 | 9 Oct 2026 | | Admission to ISM - 09/10/2026 |
| 09/10/26 | 08:00:00 | 9 Oct 2026 | | Admission to Trading - 09/10/2026 |
| 09/10/26 | 08:00:00 | 9 Oct 2026 | | Cancellation - HEADLAM GROUP PLC |
| 09/10/26 | 08:00:00 | 9 Oct 2026 | | Cancellation - SENIOR PLC |
| 08/10/26 | 08:00:01 | 8 Oct 2026 | | Admission to Trading - 08/10/2026 |
| 08/10/26 | 08:00:01 | 8 Oct 2026 | | Admission to ISM - 08/10/2026 |
| 07/10/26 | 08:00:00 | 7 Oct 2026 | | Admission to Trading - 07/10/2026 |
| 07/10/26 | 08:00:00 | 7 Oct 2026 | | Admission to ISM - 07/10/2026 |
| 06/10/26 | 08:00:01 | 6 Oct 2026 | | Admission to Trading - 06/10/2026 |
| 06/10/26 | 08:00:01 | 6 Oct 2026 | | Admission to ISM - 06/10/2026 |
| 05/10/26 | 08:00:01 | 5 Oct 2026 | | Admission to Trading - 05/10/2026 |
| 05/10/26 | 08:00:00 | 5 Oct 2026 | | Admission to ISM - 05/10/2026 |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Cancellation - AUB Sukuk Limited |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Cancellation - JPMorgan Global Core Real Assets Ld |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Cancellation - BEAZLEY PLC |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Cancellation - A2D Funding II plc |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Admission to Trading - 02/10/2026 |
| 02/10/26 | 08:00:01 | 2 Oct 2026 | | Admission to ISM - 02/10/2026 |
| 01/10/26 | 08:00:00 | 1 Oct 2026 | | Admission to Trading - 01/10/2026 |
| 01/10/26 | 08:00:00 | 1 Oct 2026 | | Admission to ISM - 01/10/2026 |
| 30/09/26 | 08:00:00 | 30 Sept 2026 | | Admission to Trading - 30/09/2026 |
| 30/09/26 | 08:00:00 | 30 Sept 2026 | | Admission to ISM - 30/09/2026 |
| 30/09/26 | 08:00:00 | 30 Sept 2026 | | Cancellation - Grosvenor UK Finance Plc |
| 29/09/26 | 08:00:01 | 29 Sept 2026 | | Admission to Trading - 29/09/2026 |
| 29/09/26 | 08:00:01 | 29 Sept 2026 | | Cancellation - Gresham House Renewable Energy VCT2 |
| 29/09/26 | 08:00:01 | 29 Sept 2026 | | Cancellation - Gresham House Renewable Energy VCT1 |
| 29/09/26 | 08:00:01 | 29 Sept 2026 | | Admission to ISM - 29/09/2026 |
| 28/09/26 | 08:00:00 | 28 Sept 2026 | | Admission to Trading - 28/09/2026 |
| 28/09/26 | 08:00:00 | 28 Sept 2026 | | Admission to ISM - 28/09/2026 |
| 25/09/26 | 08:00:00 | 25 Sept 2026 | | Admission to Trading - 25/09/2026 |
| 25/09/26 | 08:00:00 | 25 Sept 2026 | | Admission to ISM - 25/09/2026 |
| 24/09/26 | 08:00:00 | 24 Sept 2026 | | Admission to Trading - 24/09/2026 |
| 24/09/26 | 08:00:00 | 24 Sept 2026 | | Admission to ISM - 24/09/2026 |
| 23/09/26 | 08:00:00 | 23 Sept 2026 | | Admission to Trading - 23/09/2026 |
| 23/09/26 | 08:00:00 | 23 Sept 2026 | | Admission to ISM - 23/09/2026 |
| 23/09/26 | 08:00:00 | 23 Sept 2026 | | Cancellation - TOWER BRIDGE FUNDING 2024-3 PLC |
| 22/09/26 | 08:00:01 | 22 Sept 2026 | | Cancellation - MRG FINANCE UK PLC |
| 22/09/26 | 08:00:01 | 22 Sept 2026 | | Admission to Trading - 22/09/2026 |
