| 21/04/26 | 08:00:00 | 21 Apr 2026 | | Admission to Trading - 21/04/2026 |
| 21/04/26 | 08:00:00 | 21 Apr 2026 | | Admission to ISM - 21/04/2026 |
| 21/04/26 | 08:00:00 | 21 Apr 2026 | | Cancellation - Life Science REIT plc |
| 21/04/26 | 08:00:00 | 21 Apr 2026 | | Cancellation - Centaur Media PLC |
| 20/04/26 | 08:00:00 | 20 Apr 2026 | | Admission to Trading - 20/04/2026 |
| 20/04/26 | 08:00:00 | 20 Apr 2026 | | Cancellation - CRH PLC |
| 20/04/26 | 08:00:00 | 20 Apr 2026 | | Admission to ISM - 20/04/2026 |
| 17/04/26 | 08:00:01 | 17 Apr 2026 | | Admission to Trading - 17/04/2026 |
| 17/04/26 | 08:00:01 | 17 Apr 2026 | | Admission to ISM - 17/04/2026 |
| 17/04/26 | 08:00:01 | 17 Apr 2026 | | Cancellation - EROS MEDIA WORLD PLC |
| 16/04/26 | 08:00:00 | 16 Apr 2026 | | Cancellation - Franklin Global Trust plc |
| 16/04/26 | 08:00:00 | 16 Apr 2026 | | Admission to Trading - 16/04/2026 |
| 16/04/26 | 08:00:00 | 16 Apr 2026 | | Admission to ISM - 16/04/2026 |
| 16/04/26 | 08:00:00 | 16 Apr 2026 | | Cancellation - Smithson Investment Trust plc |
| 15/04/26 | 08:00:00 | 15 Apr 2026 | | Admission to Trading - 15/04/2026 |
| 15/04/26 | 08:00:00 | 15 Apr 2026 | | Admission to ISM - 15/04/2026 |
| 14/04/26 | 08:00:00 | 14 Apr 2026 | | Admission to Trading - 14/04/2026 |
| 14/04/26 | 08:00:00 | 14 Apr 2026 | | Admission to ISM - 14/04/2026 |
| 13/04/26 | 08:00:01 | 13 Apr 2026 | | Admission to Trading - 13/04/2026 |
| 13/04/26 | 08:00:00 | 13 Apr 2026 | | Admission to ISM - 13/04/2026 |
| 10/04/26 | 08:00:00 | 10 Apr 2026 | | Admission to Trading - 10/04/2026 |
| 10/04/26 | 08:00:00 | 10 Apr 2026 | | Admission to ISM - 10/04/2026 |
| 10/04/26 | 07:30:00 | 10 Apr 2026 | | Suspension - BlackRock Throgmorton Trust plc |
| 09/04/26 | 08:00:00 | 9 Apr 2026 | | Admission to Trading - 09/04/2026 |
| 09/04/26 | 08:00:00 | 9 Apr 2026 | | Admission to ISM - 09/04/2026 |
| 08/04/26 | 08:00:01 | 8 Apr 2026 | | Admission to Trading - 08/04/2026 |
| 08/04/26 | 08:00:01 | 8 Apr 2026 | | Cancellation - West Bromwich Building Society |
| 08/04/26 | 08:00:01 | 8 Apr 2026 | | Admission to ISM - 08/04/2026 |
| 08/04/26 | 08:00:01 | 8 Apr 2026 | | Readmission - Bromford Flagship LiveWest Limited |
| 07/04/26 | 08:00:00 | 7 Apr 2026 | | Admission to Trading - 07/04/2026 |
| 07/04/26 | 08:00:00 | 7 Apr 2026 | | Admission to ISM - 07/04/2026 |
| 02/04/26 | 08:00:00 | 2 Apr 2026 | | Admission to Trading - 02/04/2026 |
| 02/04/26 | 08:00:00 | 2 Apr 2026 | | Admission to ISM - 02/04/2026 |
| 01/04/26 | 08:00:01 | 1 Apr 2026 | | Admission to Trading - 01/04/2026 |
| 01/04/26 | 08:00:01 | 1 Apr 2026 | | Admission to ISM - 01/04/2026 |
| 31/03/26 | 08:00:00 | 31 Mar 2026 | | Admission to ISM - 31/03/2026 |
| 31/03/26 | 08:00:00 | 31 Mar 2026 | | Admission to Trading - 31/03/2026 |
| 30/03/26 | 11:36:42 | 30 Mar 2026 | | Replacement - Admission to Trading - 30/03/2026 |
| 30/03/26 | 08:00:01 | 30 Mar 2026 | | Admission to Trading - 30/03/2026 |
| 30/03/26 | 08:00:01 | 30 Mar 2026 | | Admission to ISM - 30/03/2026 |
| 30/03/26 | 08:00:01 | 30 Mar 2026 | | Cancellation - Inland ZDP Plc |
| 27/03/26 | 08:00:00 | 27 Mar 2026 | | Admission to ISM - 27/03/2026 |
| 27/03/26 | 08:00:00 | 27 Mar 2026 | | Admission to Trading - 27/03/2026 |
| 27/03/26 | 08:00:00 | 27 Mar 2026 | | Readmission - Roquefort Therapeutics Plc |
| 26/03/26 | 08:00:00 | 26 Mar 2026 | | Admission to Trading - 26/03/2026 |
| 26/03/26 | 08:00:00 | 26 Mar 2026 | | Admission to ISM - 26/03/2026 |
| 25/03/26 | 08:00:00 | 25 Mar 2026 | | Admission to Trading - 25/03/2026 |
| 25/03/26 | 08:00:00 | 25 Mar 2026 | | Cancellation - Shires Income PLC |
| 25/03/26 | 08:00:00 | 25 Mar 2026 | | Admission to ISM - 25/03/2026 |
| 24/03/26 | 08:00:01 | 24 Mar 2026 | | Admission to Trading - 24/03/2026 |
