| SPA | 1SPATIAL PLC ORD 10P | GBX | 48.61 | 45.50 | 1.50 | 3.41% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 134.75 | - | - | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 111.63 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,232.71 | 1,244.00 | -13.00 | -1.03% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,638.64 | 295.50 | -0.50 | -0.17% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| 4BB | 4BASEBIO UK SOCIETAS ORD EUR1.00 | GBX | 42.19 | 340.00 | -2.50 | -0.73% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 209.05 | 120.00 | 3.20 | 2.74% |  | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 692.31 | 2,390.00 | -75.00 | -3.04% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 13.51 | 11.50 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 38.11 | 1.35 | -0.05 | -3.57% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 164.04 | 1.28 | -0.03 | -2.29% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,503.17 | 408.00 | 3.00 | 0.74% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 115.00 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 105.13 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
