| 02/12/20 | 16:55:16 | 2 Dec 2020 | | N19/20 - Brexit Transaction Reporting Preparation |
| 02/12/20 | 08:00:04 | 2 Dec 2020 | | Admission to Trading - 02/12/2020 |
| 02/12/20 | 08:00:04 | 2 Dec 2020 | | Cancellation - Cathay International Holdings Ld |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | | Admission to Trading - 01/12/2020 |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | | Cancellation - HENDERSON ALT STRATEGIES TRUST PLC |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | | Readmission - TWO SHIELDS INVESTMENTS PLC |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | | Cancellation - LITE-ON TECHNOLOGY CORPORATION |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | | Cancellation - PGIT SECURITIES 2020 PLC |
| 30/11/20 | 08:00:02 | 30 Nov 2020 | | Admission to Trading - 30/11/2020 |
| 30/11/20 | 08:00:02 | 30 Nov 2020 | | Cancellation - Chrysalis VCT PLC |
| 30/11/20 | 08:00:01 | 30 Nov 2020 | | Admission to Trading - 30/11/2020 |
| 30/11/20 | 08:00:01 | 30 Nov 2020 | | Admission to ISM - 30/11/2020 |
| 30/11/20 | 08:00:01 | 30 Nov 2020 | | Admission to Trading - 30/11/2020 |
| 27/11/20 | 08:00:02 | 27 Nov 2020 | | Admission to Trading - 27/11/2020 |
| 26/11/20 | 18:33:00 | 26 Nov 2020 | | N18/20 - Unilever Plc (UK) (TIDM: ULVR) |
| 26/11/20 | 08:00:01 | 26 Nov 2020 | | Admission to Trading - 26/11/2020 |
| 26/11/20 | 08:00:01 | 26 Nov 2020 | | Admission to ISM - 26/11/2020 |
| 25/11/20 | 08:00:06 | 25 Nov 2020 | | Admission to Trading - 25/11/2020 |
| 24/11/20 | 08:00:07 | 24 Nov 2020 | | Admission to Trading - 24/11/2020 |
| 24/11/20 | 08:00:07 | 24 Nov 2020 | | Cancellation - BLOM BANK SAL |
| 24/11/20 | 08:00:07 | 24 Nov 2020 | | Cancellation - SABIC CAPITAL I B.V. |
| 24/11/20 | 08:00:07 | 24 Nov 2020 | | Cancellation - Tesco Personal Finance Plc |
| 23/11/20 | 08:00:02 | 23 Nov 2020 | | Cancellation - MATOMY MEDIA GROUP LTD. |
| 23/11/20 | 08:00:02 | 23 Nov 2020 | | Admission to Trading - 23/11/2020 |
| 20/11/20 | 08:00:01 | 20 Nov 2020 | | Admission to Trading - 20/11/2020 |
| 19/11/20 | 08:00:02 | 19 Nov 2020 | | Admission to Trading - 19/11/2020 |
| 18/11/20 | 08:00:07 | 18 Nov 2020 | | Admission to Trading - 18/11/2020 |
| 18/11/20 | 08:00:07 | 18 Nov 2020 | | Admission to ISM - 18/11/2020 |
| 17/11/20 | 08:00:08 | 17 Nov 2020 | | Admission to Trading - 17/11/2020 |
| 17/11/20 | 08:00:08 | 17 Nov 2020 | | Cancellation - Byblos Bank S.A.L |
| 17/11/20 | 08:00:08 | 17 Nov 2020 | | Cancellation - JPMorgan Brazil Investment Trst Plc |
| 17/11/20 | 08:00:08 | 17 Nov 2020 | | Cancellation - Hastings Group Holdings plc |
| 16/11/20 | 08:00:06 | 16 Nov 2020 | | Admission to Trading - 16/11/2020 |
| 16/11/20 | 08:00:06 | 16 Nov 2020 | | Cancellation - BANK AUDI S.A.L. |
| 13/11/20 | 08:00:03 | 13 Nov 2020 | | Admission to Trading - 13/11/2020 |
| 13/11/20 | 08:00:03 | 13 Nov 2020 | | Admission to ISM - 13/11/2020 |
| 13/11/20 | 08:00:03 | 13 Nov 2020 | | Cancellation - JSC ATF Bank |
| 12/11/20 | 08:00:03 | 12 Nov 2020 | | Admission to Trading - 12/11/2020 |
| 12/11/20 | 08:00:03 | 12 Nov 2020 | | Admission to ISM - 12/11/2020 |
| 11/11/20 | 08:00:04 | 11 Nov 2020 | | Admission to Trading - 11/11/2020 |
| 10/11/20 | 08:00:01 | 10 Nov 2020 | | Admission to Trading - 10/11/2020 |
| 10/11/20 | 08:00:01 | 10 Nov 2020 | | Admission to ISM - 10/11/2020 |
| 09/11/20 | 08:00:04 | 9 Nov 2020 | | Admission to Trading - 09/11/2020 |
| 09/11/20 | 08:00:04 | 9 Nov 2020 | | Admission to Trading - 09/11/2020 |
| 09/11/20 | 08:00:04 | 9 Nov 2020 | | Cancellation - Assura Properties Plc |
| 06/11/20 | 08:00:08 | 6 Nov 2020 | | Admission to Trading - 06/11/2020 |
| 05/11/20 | 08:00:02 | 5 Nov 2020 | | Admission to Trading - 05/11/2020 |
| 05/11/20 | 08:00:02 | 5 Nov 2020 | | Cancellation - SDL PLC |
| 04/11/20 | 08:00:01 | 4 Nov 2020 | | Admission to Trading - 04/11/2020 |
| 04/11/20 | 08:00:01 | 4 Nov 2020 | | Cancellation - Alcentra European Floating Rate Inc |
