| SPA | 1SPATIAL PLC ORD 10P | GBX | 52.48 | 47.50 | - | - |  | 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 | - | 130.75 | - | - | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 106.28 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,775.85 | 1,415.50 | - | - | | 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 | 3,160.13 | 354.50 | - | - | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 72.67 | 590.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 75.64 | 41.95 | - | - | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 23.84 | 90.50 | - | - |  | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 731.63 | 2,605.00 | - | - | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.03 | 14.50 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 14.29 | 0.53 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 203.77 | 1.55 | - | - | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,002.72 | 269.00 | - | - | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 111.58 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.68 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
