| 14/10/25 | 08:00:01 | 14 Oct 2025 | | Admission to ISM - 14/10/2025 |
| 14/10/25 | 08:00:01 | 14 Oct 2025 | | Cancellation - HENDERSON EUROPEAN TRUST PLC |
| 13/10/25 | 08:00:00 | 13 Oct 2025 | | Admission to Trading - 13/10/2025 |
| 13/10/25 | 08:00:00 | 13 Oct 2025 | | Admission to ISM - 13/10/2025 |
| 10/10/25 | 08:00:00 | 10 Oct 2025 | | Admission to Trading - 10/10/2025 |
| 10/10/25 | 08:00:00 | 10 Oct 2025 | | Cancellation - RICARDO PLC |
| 10/10/25 | 08:00:00 | 10 Oct 2025 | | Admission to ISM - 10/10/2025 |
| 09/10/25 | 08:00:01 | 9 Oct 2025 | | Admission to Trading - 09/10/2025 |
| 09/10/25 | 08:00:01 | 9 Oct 2025 | | Cancellation - Warehouse REIT PLC |
| 09/10/25 | 08:00:01 | 9 Oct 2025 | | Admission to ISM - 09/10/2025 |
| 08/10/25 | 08:00:01 | 8 Oct 2025 | | Admission to ISM - 08/10/2025 |
| 08/10/25 | 08:00:00 | 8 Oct 2025 | | Admission to Trading - 08/10/2025 |
| 07/10/25 | 08:00:00 | 7 Oct 2025 | | Admission to Trading - 07/10/2025 |
| 07/10/25 | 08:00:00 | 7 Oct 2025 | | Admission to ISM - 07/10/2025 |
| 06/10/25 | 08:00:00 | 6 Oct 2025 | | Admission to Trading - 06/10/2025 |
| 06/10/25 | 08:00:00 | 6 Oct 2025 | | Admission to ISM - 06/10/2025 |
| 06/10/25 | 08:00:00 | 6 Oct 2025 | | Cancellation - Assura plc |
| 03/10/25 | 08:00:00 | 3 Oct 2025 | | Admission to Trading - 03/10/2025 |
| 03/10/25 | 08:00:00 | 3 Oct 2025 | | Cancellation - Kennedy Wilson Euro Real Estate Ltd |
| 03/10/25 | 08:00:00 | 3 Oct 2025 | | Cancellation - DELIVEROO PLC |
| 03/10/25 | 08:00:00 | 3 Oct 2025 | | Admission to ISM - 03/10/2025 |
| 02/10/25 | 08:00:00 | 2 Oct 2025 | | Admission to Trading - 02/10/2025 |
| 02/10/25 | 08:00:00 | 2 Oct 2025 | | Admission to ISM - 02/10/2025 |
| 02/10/25 | 08:00:00 | 2 Oct 2025 | | Cancellation - RESIDENTIAL PROPERTY SECS NO.3 PLC |
| 01/10/25 | 08:00:00 | 1 Oct 2025 | | Admission to Trading - 01/10/2025 |
| 01/10/25 | 08:00:00 | 1 Oct 2025 | | Admission to ISM - 01/10/2025 |
| 30/09/25 | 08:00:00 | 30 Sept 2025 | | Admission to ISM - 30/09/2025 |
| 30/09/25 | 08:00:00 | 30 Sept 2025 | | Admission to Trading - 30/09/2025 |
| 29/09/25 | 08:00:00 | 29 Sept 2025 | | Admission to Trading - 29/09/2025 |
| 29/09/25 | 08:00:00 | 29 Sept 2025 | | Admission to ISM - 29/09/2025 |
| 26/09/25 | 08:00:01 | 26 Sept 2025 | | Admission to Trading - 26/09/2025 |
| 26/09/25 | 08:00:01 | 26 Sept 2025 | | Admission to ISM - 26/09/2025 |
| 25/09/25 | 08:00:00 | 25 Sept 2025 | | Admission to Trading - 25/09/2025 |
| 25/09/25 | 08:00:00 | 25 Sept 2025 | | Admission to ISM - 25/09/2025 |
| 24/09/25 | 08:00:01 | 24 Sept 2025 | | Admission to Trading - 24/09/2025 |
| 24/09/25 | 08:00:01 | 24 Sept 2025 | | Admission to ISM - 24/09/2025 |
| 23/09/25 | 08:00:01 | 23 Sept 2025 | | Admission to ISM - 23/09/2025 |
| 23/09/25 | 08:00:01 | 23 Sept 2025 | | Admission to Trading - 23/09/2025 |
| 22/09/25 | 08:00:00 | 22 Sept 2025 | | Admission to Trading - 22/09/2025 |
| 22/09/25 | 08:00:00 | 22 Sept 2025 | | Admission to ISM - 22/09/2025 |
| 19/09/25 | 08:00:00 | 19 Sept 2025 | | Admission to ISM - 19/09/2025 |
| 19/09/25 | 08:00:00 | 19 Sept 2025 | | Admission to Trading - 19/09/2025 |
| 19/09/25 | 08:00:00 | 19 Sept 2025 | | Cancellation - EDITA FOOD INDUSTRIES S.A.E. |
| 19/09/25 | 08:00:00 | 19 Sept 2025 | | Cancellation - TOWER BRIDGE FUNDING 2021-1 PLC |
| 18/09/25 | 08:00:00 | 18 Sept 2025 | | Admission to Trading - 18/09/2025 |
| 18/09/25 | 08:00:00 | 18 Sept 2025 | | Admission to ISM - 18/09/2025 |
| 18/09/25 | 08:00:00 | 18 Sept 2025 | | Cancellation - Apax Global Alpha Limited |
| 17/09/25 | 08:00:01 | 17 Sept 2025 | | Admission to Trading - 17/09/2025 |
| 17/09/25 | 08:00:01 | 17 Sept 2025 | | Admission to ISM - 17/09/2025 |
| 16/09/25 | 08:00:01 | 16 Sept 2025 | | Admission to Trading - 16/09/2025 |
