| SPA | 1SPATIAL PLC ORD 10P | GBX | 45.85 | 41.50 | - | - |  | 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 | - | 115.38 | - | - | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 103.13 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,233.67 | 1,257.00 | - | - | | 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 | 3,128.93 | 351.00 | - | - | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 62.20 | 505.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 60.94 | 33.80 | - | - | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 20.02 | 76.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 763.93 | 2,720.00 | - | - |  | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.33 | 14.75 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 6.12 | 0.23 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 101.98 | 0.64 | - | - | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 866.20 | 194.10 | - | - | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 105.45 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 101.13 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
