| SPA | 1SPATIAL PLC ORD 10P | GBX | 53.03 | 48.00 | - | - |  | 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 | - | 109.75 | 0.50 | 0.46% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 102.38 | -0.13 | -0.12% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 10,822.51 | 1,108.50 | -3.50 | -0.31% |  | 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 | 2,959.56 | 329.00 | -3.00 | -0.90% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 51.73 | 425.00 | 5.00 | 1.19% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 0.00 | 16.66 | - | - | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 19.76 | 75.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 674.05 | 2,320.00 | -80.00 | -3.33% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.10 | 14.50 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 7.08 | 0.18 | -0.09 | -32.69% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 74.75 | 0.45 | - | - | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 782.87 | 167.60 | -7.80 | -4.45% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 103.08 | 0.25 | 0.24% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 100.43 | -0.18 | -0.17% | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
