| OPM | 1PM PLC ORD 10P | GBX | 21.58 | 24.25 | - | Equity | Track |
| SPA | 1SPATIAL PLC ORD 10P | GBX | 23.20 | 21.00 | - | Equity | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 132.13 | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 112.38 | 0.11% | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 8,569.01 | 922.00 | 4.70% | 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 | 2,433.61 | 273.00 | - | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | Bonds | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 60.44 | 53.40 | -3.26% | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 718.99 | 2,580.00 | 0.78% | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 10.79 | 9.70 | 3.74% | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 4.54 | 0.18 | -2.70% | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 20.62 | 0.28 | -3.45% | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 571.54 | 159.80 | 3.10% | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 112.63 | - | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 105.50 | - | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | Bonds | Track |
| 78CC | A2DOMINION HOUSING GROUP LIMITED 2.625% NTS 11/12/30 | GBP | - | - | - | Bonds | Track |