| OPM | 1PM PLC ORD 10P | GBX | 19.11 | 21.25 | 0.10 | 0.47% |  | Equity | Track |
| SPA | 1SPATIAL PLC ORD 10P | GBX | 28.73 | 26.00 | - | - | | 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 | - | 137.00 | -0.13 | -0.09% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 113.00 | -0.13 | -0.11% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 10,860.16 | 1,089.00 | -27.00 | -2.42% | | 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 | 2,692.13 | 304.00 | 2.00 | 0.66% | | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 126.92 | 93.80 | -2.80 | -2.90% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 672.65 | 2,450.00 | 55.00 | 2.30% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 9.52 | 8.50 | 0.25 | 3.03% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 29.94 | 1.08 | -0.03 | -2.27% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 38.10 | 0.41 | -0.03 | -5.75% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 988.97 | 262.00 | -6.00 | -2.24% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 115.68 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 106.43 | - | - | - | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
