| 29/04/21 | 08:00:01 | 29 Apr 2021 | | Admission to Trading - 29/04/2021 |
| 28/04/21 | 08:00:04 | 28 Apr 2021 | | Admission to Trading - 28/04/2021 |
| 28/04/21 | 08:00:04 | 28 Apr 2021 | | Admission to ISM - 28/04/2021 |
| 28/04/21 | 08:00:04 | 28 Apr 2021 | | Cancellation - JSC GEORGIAN OIL AND GAS CORP. |
| 27/04/21 | 08:00:00 | 27 Apr 2021 | | Admission to Trading - 27/04/2021 |
| 27/04/21 | 08:00:00 | 27 Apr 2021 | | Cancellation - PARAGON MORTGAGES (NO.13) PLC |
| 27/04/21 | 08:00:00 | 27 Apr 2021 | | Cancellation - EMMERSON PLC |
| 26/04/21 | 08:00:05 | 26 Apr 2021 | | Cancellation - FAR EASTERN NEW CENTURY CORPORATION |
| 26/04/21 | 08:00:05 | 26 Apr 2021 | | Cancellation - INVESCO INCOME GROWTH TRUST PLC |
| 26/04/21 | 08:00:05 | 26 Apr 2021 | | Admission to Trading - 26/04/2021 |
| 23/04/21 | 08:00:02 | 23 Apr 2021 | | Admission to ISM - 23/04/2021 |
| 23/04/21 | 08:00:02 | 23 Apr 2021 | | Admission to Trading - 23/04/2021 |
| 22/04/21 | 09:31:09 | 22 Apr 2021 | | N08/21 - Fresnillo plc (TIDM: FRES) |
| 22/04/21 | 08:00:05 | 22 Apr 2021 | | Admission to Trading - 22/04/2021 |
| 21/04/21 | 08:00:01 | 21 Apr 2021 | | Admission to Trading - 21/04/2021 |
| 20/04/21 | 08:00:01 | 20 Apr 2021 | | Admission to ISM - 20/04/2021 |
| 20/04/21 | 08:00:01 | 20 Apr 2021 | | Admission to Trading - 20/04/2021 |
| 19/04/21 | 08:00:00 | 19 Apr 2021 | | Admission to Trading - 19/04/2021 |
| 19/04/21 | 08:00:00 | 19 Apr 2021 | | Cancellation-NEWDAY PARTNERSHIP FUNDING 2015-1 PLC |
| 16/04/21 | 08:00:05 | 16 Apr 2021 | | Admission to Trading - 16/04/2021 |
| 15/04/21 | 08:00:04 | 15 Apr 2021 | | Admission to Trading - 15/04/2021 |
| 15/04/21 | 08:00:04 | 15 Apr 2021 | | Cancellation - JARDINE STRATEGIC HOLDINGS LD |
| 14/04/21 | 08:00:00 | 14 Apr 2021 | | Admission to Trading - 14/04/2021 |
| 14/04/21 | 08:00:00 | 14 Apr 2021 | | Cancellation - Georgia (Act Ministry of Finance) |
| 13/04/21 | 08:00:06 | 13 Apr 2021 | | Admission to Trading - 13/04/2021 |
| 13/04/21 | 08:00:06 | 13 Apr 2021 | | Cancellation - REVS LD |
| 13/04/21 | 08:00:06 | 13 Apr 2021 | | Cancellation - GOLDMAN SACHS INTERNATIONAL |
| 12/04/21 | 08:00:03 | 12 Apr 2021 | | Admission to Trading - 12/04/2021 |
| 09/04/21 | 08:00:00 | 9 Apr 2021 | | Admission to Trading - 09/04/2021 |
| 09/04/21 | 08:00:00 | 9 Apr 2021 | | Admission to ISM - 09/04/2021 |
| 09/04/21 | 08:00:00 | 9 Apr 2021 | | Cancellation - LANDWIRTSCHAFTLICHE RENTENBANK |
| 08/04/21 | 08:00:01 | 8 Apr 2021 | | Admission to Trading - 08/04/2021 |
| 08/04/21 | 08:00:01 | 8 Apr 2021 | | Admission to ISM - 08/04/2021 |
| 07/04/21 | 08:00:01 | 7 Apr 2021 | | Admission to Trading - 07/04/2021 |
| 07/04/21 | 08:00:01 | 7 Apr 2021 | | Cancellation - RM ZDP PLC |
| 06/04/21 | 08:00:05 | 6 Apr 2021 | | Admission to Trading - 06/04/2021 |
| 06/04/21 | 08:00:05 | 6 Apr 2021 | | Admission to ISM - 06/04/2021 |
| 01/04/21 | 08:00:02 | 1 Apr 2021 | | Admission to Trading - 01/04/2021 |
| 01/04/21 | 08:00:02 | 1 Apr 2021 | | Cancellation - PREMIER OIL PLC |
| 01/04/21 | 08:00:02 | 1 Apr 2021 | | Cancellation - EDGBASTON RMBS 2010-1 PLC |
| 01/04/21 | 08:00:02 | 1 Apr 2021 | | Admission to ISM - 01/04/2021 |
| 31/03/21 | 08:00:07 | 31 Mar 2021 | | Admission to Trading - 31/03/2021 |
| 31/03/21 | 08:00:07 | 31 Mar 2021 | | Cancellation - DOWNING TWO VCT PLC |
| 31/03/21 | 08:00:07 | 31 Mar 2021 | | Cancellation - DOWNING THREE VCT PLC |
| 30/03/21 | 08:00:03 | 30 Mar 2021 | | Admission to Trading - 30/03/2021 |
| 30/03/21 | 08:00:03 | 30 Mar 2021 | | Cancellation - Slovak Republic - Ministry of Fin. |
| 29/03/21 | 08:00:03 | 29 Mar 2021 | | Admission to Trading - 29/03/2021 |
| 29/03/21 | 08:00:03 | 29 Mar 2021 | | Cancellation - JUPITER UK GROWTH INVEST TRUST PLC |
| 26/03/21 | 08:00:04 | 26 Mar 2021 | | Admission to Trading - 26/03/2021 |
| 26/03/21 | 08:00:04 | 26 Mar 2021 | | Admission to ISM - 26/03/2021 |
