| 01OK.UK | OSTERREICHISCHE KONTROLLBANK | 104.900 | | | | Jan 22 | |
| 0RUE.UK | CATENA MEDIA | 1.665 | | | | Jan 22 | |
| 0NZF.UK | CEZ A S | 1296.0 | | | | Jan 22 | |
| 0ACR.UK | RIVIAN AUTOMOTIVE CLASS A COMMON STOCK | 15.540 | | | | Jan 22 | |
| 0QIG.UK | AXACTOR ASA | 8.21 | | | | Jan 22 | |
| 0QN3.UK | GAM HOLDING | 0.15250 | | | | Jan 22 | |
| 0STP.UK | IGD SIIQ REIT | 3.5375 | | | | Jan 22 | |
| 0E1Y.UK | CHARGEURS | 10.480 | | | | Jan 22 | |
| 0RC1.UK | SOLOCAL GROUP | 4.205 | | | | Jan 22 | |
| 0H19.UK | OREXO AB | 30.400 | | | | Jan 22 | |
| 0LX1.UK | CD PROJEKT | 245.800 | | | | Jan 22 | |
| T38.UK | UNITED KINGDOM 1 75% INDEX LINKED TREASURY GILT 2038 | 100.4150 | | | | Jan 22 | |
| 0RMV.UK | TECHNIPFMC | 46.10 | | | | Jan 22 | |
| 0R7W.UK | PROMOTORA DE INFORMACIONES | 0.3470 | | | | Jan 22 | |
| 0NBX.UK | BANCA IFIS | 26.44 | | | | Jan 22 | |
| CMX.UK | CATALYST MEDIA GROUP | 55 | | | | Jan 22 | |
| NAH.UK | NAHL GROUP PLC | 35.500 | | | | Jan 22 | |
| 0E7Z.UK | EUROTECH | 1.042 | | | | Jan 22 | |
| 0DUK.UK | BIESSE | 6.920 | | | | Jan 22 | |
| NBPU.UK | NB PRIVATE EQUITY PARTNERS LTD | 20.25 | | | | Jan 22 | |
| 0FMN.UK | ORLEN | 95.58 | | | | Jan 22 | |
| RCOI.UK | RIVERSTONE | 0.7000 | | | | Jan 22 | |
| JAR.UK | JARDINE MATHESON HOLDINGS | 67.56 | | | | Jan 22 | |
| 0O8D.UK | KGHM POLSKA MIEDZ | 189.15 | | | | Jan 22 | |
| 0QY5.UK | BALLARD POWER SYSTEMS COMMON STOCK | 3.690 | | | | Jan 22 | |
| 0GKA.UK | YIT OYJ | 3.318 | | | | Jan 22 | |
| 0A3B.UK | MUSTI GROUP OYJ | 18.34 | | | | Jan 22 | |
| 0RV8.UK | AEDAS HOMES | 23.950 | | | | Jan 22 | |
| 0NYZ.UK | BERTRANDT | 18.85 | | | | Jan 22 | |
| 0ABP.UK | NOVEM GROUP | 3.060 | | | | Jan 22 | |
| 0R5Z.UK | NNIT | 47.250 | | | | Jan 22 | |
| 50OR.UK | AEGON 6 125% SNR NTS 15 12 2031 GBP1000 6 | 106.325 | | | | Jan 22 | |
| 0H22.UK | BIOINVENT INT AB | 28.350 | | | | Jan 22 | |
| 52SE.UK | UNITED UTILITIES WATER 5% SNR EMTN 28 02 2035 GBP5000023REGS | 97.450 | | | | Jan 22 | |
| RE_B.UK | R.E.A HLDS 9%PF | 98.50 | | | | Jan 22 | |
| 0RIP.UK | BET AT HOME COM | 2.100 | | | | Jan 22 | |
| 0JZ7.UK | MATCH GROUP | 31.25 | | | | Jan 22 | |
| 0MC5.UK | PUBLIC POWER | 17.31 | | | | Jan 22 | |
| HALP.UK | HALIFAX 9.375BD | 160.250 | | | | Jan 22 | |
| 0EAW.UK | KAMBI GROUP | 120.700 | | | | Jan 22 | |
| 0AD4.UK | CARRIER GLOBAL | 55.950 | | | | Jan 22 | |
| 0A5W.UK | C3 AI | 12.71 | | | | Jan 22 | |
| 0O0N.UK | SCHOUW | 675.5 | | | | Jan 22 | |
| 0EXO.UK | EXOSENS SAS | 46.4 | | | | Jan 22 | |
| 0R3U.UK | HELLA GMBH | 80.90 | | | | Jan 22 | |
| 0M1K.UK | TRAVEL + LEISURE | 54.88 | | | | Jan 22 | |
| 0NHV.UK | RECTICEL | 10.120 | | | | Jan 22 | |
| 0KHH.UK | GEOX | 0.3070 | | | | Jan 22 | |
| JPGB.UK | WISDOMTREE SHORT JPY LONG GBP | 7749.00 | | | | Jan 22 | |
| 0O2T.UK | CFE | 9.02 | | | | Jan 22 | |
| 35NU.UK | PRUDENTIAL 5 875% SNR NTS 11 05 2029 GBP1000 | 104.175 | | | | Jan 22 | |
| 0E3C.UK | DATALOGIC | 4.20 | | | | Jan 22 | |
| 0RIW.UK | TINEXTA | 15.125 | | | | Jan 22 | |
| GMS.UK | GULF MARINE SERVICES PLC | 21.60 | | | | Jan 22 | |
| BT_A.UK | BT GROUP | 186.85 | | | | Jan 22 | |
| 0R1O.UK | AMAZON COM | 228.200 | | | | Jan 22 | |
| 0QT8.UK | IRISH RESIDENTIAL PROPERTIES REIT | 0.9600 | | | | Jan 22 | |
| 0LB2.UK | SUPERNUS PHARMACEUTICALS | 50.3300 | | | | Jan 22 | |
| 0UNI.UK | CANADIAN IMPERIAL BANK OF COMMERCE | 125.840 | | | | Jan 22 | |
| 0UXL.UK | GIGA METALS | 0.13 | | | | Jan 22 | |
| 0VJA.UK | SUN LIFE FINANCIAL | 85.34 | | | | Jan 22 | |
| 0QHC.UK | BASTEI LUBBE | 8.18 | | | | Jan 22 | |
| 0JXI.UK | MADRIGAL PHARMACEUTICALS | 502.924 | | | | Jan 22 | |
| 0UWL.UK | FREEHOLD ROYALTIES | 15.940 | | | | Jan 22 | |
| 0A8F.UK | SHUTTERSTOCK | 19.0762 | | | | Jan 22 | |
| 0UKH.UK | BANK OF MONTREAL | 182.85 | | | | Jan 22 | |
| 0QQK.UK | MEIER TOBLER GROUP | 39.0500 | | | | Jan 22 | |
| 0N2Q.UK | BIJOU BRIGITTE MODISCHE ACCESSOIRES | 43.7 | | | | Jan 22 | |
| 0V5H.UK | MANULIFE FINANCIAL | 50.870 | | | | Jan 22 | |
| 0A8S.UK | SINTX TECHNOLOGIES | 3.6000 | | | | Jan 22 | |
| 0V3P.UK | LARAMIDE RESOURCES | 0.7850 | | | | Jan 22 | |
| 0LSO.UK | WABASH NATIONAL | 10.3200 | | | | Jan 22 | |
| 0QTJ.UK | FERMENTALG | 0.4810 | | | | Jan 22 | |
| 0K05.UK | MEDIFAST | 11.5730 | | | | Jan 22 | |
| 0TXW.UK | PERSEUS MINING | 6.060 | | | | Jan 22 | |
| 0TDF.UK | ROCHE HOLDINGS ADR | 54.9400 | | | | Jan 22 | |
| 0HQ1.UK | AZENTA | 41.0700 | | | | Jan 22 | |
| 0Z4I.UK | SUNNY OPTICAL TECHNOLOGY GROUP | 63.8000 | | | | Jan 22 | |
| 0I3G.UK | CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V ADR | 9.6250 | | | | Jan 22 | |
| 0W8Y.UK | MINT | 5.20 | | | | Jan 22 | |
| 0VFA.UK | RESTAURANT BRANDS INT | 92.22 | | | | Jan 22 | |
| 0QO2.UK | BURKHALTER HOLDING | 141.018 | | | | Jan 22 | |
| 0HDQ.UK | SYNERGIE | 29.6 | | | | Jan 22 | |
| 0QXX.UK | MOLECULAR PARTNERS | 3.125 | | | | Jan 22 | |
| 0RMP.UK | BANQUE CANTONALE DE GENEVE | 26.6441 | | | | Jan 22 | |
| 0RG7.UK | VP BANK | 86.8000 | | | | Jan 22 | |
| 0KTI.UK | ENBRIDGE | 65.4400 | | | | Jan 22 | |
| 0KAV.UK | ARNOLDO MONDADORI EDITORE | 2.105 | | | | Jan 22 | |
| 0YTR.UK | WYNDHAM HOTELS RESORTS | 79.9500 | | | | Jan 22 | |
| 0LK3.UK | VAIL RESORTS | 140.690 | | | | Jan 22 | |
| 0UJK.UK | FURY GOLD MINES | 1.110 | | | | Jan 22 | |
| 0MFU.UK | AGFA GEVAERT | 0.49425 | | | | Jan 22 | |
| 0YZ2.UK | GEELY AUTOMOBILE HOLDINGS | 15.0000 | | | | Jan 22 | |
| 0VA3.UK | NORTHERN DYNASTY MINERALS | 3.050 | | | | Jan 22 | |
| 0O40.UK | CAISSE DEPARGNE NORMANDIE | 141.500 | | | | Jan 22 | |
| 0A7L.UK | IRHYTHM TECHNOLOGIES | 164.280 | | | | Jan 22 | |
| 0NJ5.UK | SAFILO GROUP | 2.0355 | | | | Jan 22 | |
| 0UKI.UK | BANK OF NOVA SCOTIA | 101.105 | | | | Jan 22 | |
| 0A6I.UK | SOLIGENIX | 1.42000 | | | | Jan 22 | |
| 0NC8.UK | IT LINK | 22.1 | | | | Jan 22 | |