T
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- Elfynn International Trust - Accumulation (GBP)
- T Clarke plc - Ordinary 10p (CTO)
- T-Mobile US Inc - USD0.001
- T. Rowe Price Global Equity Dividend - Class Q - Accumulation (USD)
- T. Rowe Price Global High Income Bond - Class Qdn - Income (GBP)
- T. Rowe Price Global High Yield Bond - Class Q - Accumulation (GBP)
- T. Rowe Price Global Value Equity - Class Qd - Income (GBP)
- T. Rowe Price Group Inc - Com Stk USD0.20
- T2 Biosystems Inc - USD0.001
- Tabula ICAV - Tabula EUR Performance Credit UCITS ETF EUR (TCEP)
- Tabula Rasa Healthcare Inc - USD0.0001
- Tactile Systems Technology Inc - USD0.001
- Tag Immobilien AG - NPV
- Tag Oil - Com NPV
- Tagmaster AB - NPV B
- Tahoe Resources Inc - Assd Takeover cash
- Taiga Gold Corp - NPV
- Taiwan Fund Inc - Com Stk US 0.01D
- Taiwan Semiconductor Manufacturing - Ads Each Cnv Into 5 Ord Shs
- Take Two Interactive Software Inc - Com Stk USD0.01
- Takeda Pharmaceutical Co - ADR Each Repr 0.5 Share Sponsored
- Takkt AG - NPV
- Takung Art Co Ltd - USD0.001
- TAL Education Group - ADR Each Repr Shs A
- Talanx AG - NPV
- Talend SA - ADR each repr 1 Shs
- Talenom OYJ - NPV
- Talgo SA - EUR0.30
- Talisker Resources Ltd - NPV
- Talktalk Telecom Group Plc - Alternative unlisted Tosca share option
- Talon Metals Corp - Com NPV
- Talos Energy Inc - COM USD0.01
- Talos Energy Inc. - WTS 01/01/2021 (TO SUB FOR ORD)
- Tamarack Valley Energy Ltd - NPV
- Tamburi Investment Partners - EUR0.52
- Tandem Diabetes Care Inc - USD0.001
- Tandem Group Plc - Ordinary 25p (TND)
- Tanfield Group Plc - Ordinary 5p Shares (TAN)
- Tanger Factory Outlet Centers - Com Stk USD0.01
- Tantech Holdings Ltd - USD0.001
- Tanzanian Gold Corp - Ordinary Shares
- Taoping Inc - USD0.01
- Tapestry Inc - USD0.01
- Tarena International Inc - NPV
- Targa Resources Corp - USD0.001
- Target Corp - Com Stk Usd0.0833
- Target Healthcare REIT plc - Assented Line Sub Offer
- Target Healthcare REIT plc - Interim Line Sub Offer
- Target Healthcare REIT plc - Ord 1p (THRL)
- Target Hospitality Corp - USD0.0001 A
- Targeted Microwave Solutions Inc - NPV
- Targovax AS - NOK0.1
- Tarkett SA - EUR5
- Taronis Fuels Inc - USD0.000001
- Taseko Mines - USD (CDI)
- Tasty Plc - Ord GBP0.001 (TAST)
- Tata Motors - ADR Each Repr 5 Ord Inr10
- Tate & Lyle - 6.5% Cum Prf (BD15)
- Tate & Lyle plc - Ordinary 25p (TATE)
- Tatton Asset Management plc - Ord GBP0.20 (TAM)
- Tattooed Chef Inc - USD0.0001
- Tavistock Investments plc - Ordinary 1p (TAVI)
- Taxus Cardium Pharmaceuticals Group Inc - Com Stk USD0.01
- Taylor Devices Inc - USD0.025
- Taylor Morrison Home Corp - USD0.00001 A
- Taylor Wimpey plc - Ordinary 1p Shares (TW.)
- Taysha Gene Therapies Inc - USD0.00001
- TBC Bank Group Plc - Ord GBP0.01 (TBCG)
- TC Energy Corporation - NPV
- TC Pipelines - COM STK USD 0.01
- TCG BDC Inc - USD0.001
- TCM Group A/S - DKK0.1
- TCP Capital Corp - USD0.001
- Tcr2 Therapeutics Inc - USD0.0001
- TDH Holdings Inc - USD0.001
- TE Connectivity Ltd - CHF 0.97
- Team Inc - USD0.30
- Team plc - NPV (TEAM)
- Team17 Group Plc - ORD GBP0.01 (TM17)
- TeamViewer AG - NPV
- Tecan Group AG - CHF1 (REGD)
- TechFinancials Inc - USD0.0005 (TECH)
- Technicolor - Warrants (11/09/2024)
- Technicolor SA - EUR27
- Technip Energies NV - EUR0.01
- Technip Energies NV - ADR EACH REPR 1 ORD SH SPON
- TechnipFMC Plc - USD1
- Technogym SPA - NPV
- Technotrans SE - NPV
- Techstep ASA - NOK1
- Techtarget Inc - USD1
- Teck Resources Ltd - Class B Sub VTG NPV
- Teck Resources Ltd - Class A Com Npv
- Tecnicas Reunidas - Eur1
- Tecnoglass Inc - USD0.0001
- Tecnotree OYJ - NPV
- Tecsys Inc - COM NPV
- Tectonic Gold plc - Ordinary 0.01p (TTAU)
- Ted Baker - Ordinary 5p (TED)
- Teekay Corp - NPV
- Teekay Tankers Ltd - USD0.01
- TEGNA Inc - Com Stk USD1.00
- Tekcapital plc - Ordinary 0.4p (TEK)
- Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
- Tekkorp Digital Acquisition Corp - USD0.0001 A
- Tekla Healthcare Investors - Common Stock NPV
- Tekla Life Sciences Investors - USD0.01
- Tekla World Healthcare Fund - Ord US$0.01
- Tekmar Group Plc - Ord GBP0.01 (TGP)
- Teladoc Health Inc - USD0.001
- Tele Columbus AG - NPV
- Tele2 AB - NPV B
- Telecom Argentina - ADR Each Rep 5 B (Mgt)
- Telecom Italia Spa - DI RISP EUR0.55
- Telecom Italia Spa - Ord EUR0.55 (CDI)
- Telecom Plus plc - Ordinary 5p (TEP)
- Teledyne Technologies Inc - USD0.01
- Teleflex Inc - Com Stk USD1
- Telefonica - Euro 1 (Crest Depository Interest)
- Telefonica Brasil SA - ADR EACH REPR 1 ORD SH SPON
- Telefonica Deutschland Holding AG - NPV
- Telefonica SA - ADR Each Repr 1 Ord Eur1
- Telekom Austria - (CDI)
- Telekomunikasi Indonesia - ADS
- Telenet Group Holdings NV - Common Stock NPV
- Telenor Asa - Ord Nok6
- Teleperformance - EUR2.50
- Telephone and Data Systems Inc - USD0.01
- Televerbier - CHF15
- Telia Company AB - Sek3.2 (CDI)
- Teligent Inc - USD0.01
- Telit Communications Plc - Ord GBP0.01 (TCM)
- Tellurian Inc - USD0.01
- Telo Genomics Corp - NPV
- Telos Corp - USD0.001
- Telstra Corporation - Final Ads Each Repr 5 ord shs npv
- Telus Corp - COM NPV
- Tembo Gold Corp - NPV
- Temenos Group Ag - Chf5
- Temple Bar Investment Trust plc - Ordinary 25p Shares (TMPL)
- Templeton Asian Growth - Inclusive - Class A - Accumulation (USD)
- Templeton Asian Growth - Inclusive - Class A - Income (USD)
- Templeton Dragon Inc - USD (CDI)
- Templeton Eastern Europe - Class A - Accumulation (EUR)
- Templeton Emerging Markets Balanced - Inclusive - Class A - Accumulation (USD)
- Templeton Emerging Markets Bond - Inclusive - Class A - Accumulation (USD)
- Templeton Emerging Markets Fund - Com Stk USD0.01
- Templeton Emerging Markets Income - Com Stk USD0.01
- Templeton Emerging Markets Inv Tst plc - Ordinary 25p (TEM)
- Templeton Global Bond - Class W - Accumulation (EUR)
- Templeton Global Bond - Class W - Income (Hedged GBP)
- Templeton Global Bond - Class I - Income (Hedged GBP)
- Templeton Global Income Fund - Com Stk USD0.01
- Templeton Global Total Return - Class W - Accumulation (USD)
- Templeton Global Total Return - Class W H1 - Income (GBP Hedged)
- Templeton Global Total Return - Inclusive - Class A - Income (Hedged GBP)
- Templeton Latin America - Inclusive - Class A - Accumulation (USD)
- Tempur Sealy International Inc - Com Stk US 0.01D
- Ten Entertainment Group plc - Ord GBP0.01 (TEG)
- Ten Lifestyle Group plc - GBP0.001 (TENG)
- Tenable Holdings INC - Common Stock NPV
- Tenaris SA - USD1
- Tenaris Us Trust - USD (CDI)
- Tenax Therapeutics Inc - USD0.0001
- Tencent Holdings Limited - Unsp ADR Each Repr 1 Share
- Tencent Music Entertainment - ADS EACH REPR 2 A ORD SHS
- Tenet Healthcare Corp - Com USD 0.05
- Tengion Inc - USD0.001
- Tennant Co - Com Stk USD0.375
- Tenneco Inc - Com Stk Class A USD0.01
- Teradata Corporation - COM STK USD0.01
- Teradyne Inc - Common Stock USD0.125
- Terex Corp - Com Stk USD0.01
- Terminix Global Holdings Inc - USD0.01
- Tern plc - Ordinary 0.02p (TERN)
- Ternium SA - ADR Each Repr 10 Ord NPV
- Terns Pharmaceuticals Inc - USD0.0001
- Terreno Realty Corp - USD0.01
- Tertiary Minerals - Ordinary 0.01p (TYM)
- Tesco - 6% 2029 (40OS)
- Tesco - 5.2% 2057
- Tesco - 3.322% Index Linked Notes 05/11/2025
- Tesco - 4.875% 2042
- Tesco - 5.5% 2033 (31CM)
- Tesco Personal Finance Plc - 5% NTS 21/11/20 GBP100
- Tesco plc - Floating Rate 2036
- Tesco plc - 6.125% NT Redeem 24/02/2022 GBP 50000
- Tesco plc - Ordinary 5p
- Tesco plc - Ordinary 6.333p (TSCO)
- Tesco plc - 5% 2023
- Tesco plc 5% 2023 - Assd Tender Offer Line
- Tesco plc 5.2% 2057 - Assd Tender Offer Line
- Tesco plc 5.5% 2033 - Assd Tender Offer Line
- Tesco plc 6% 2029 - Assd Tender Offer Line
- Tesco plc 6.125% 2022 - Assd Tender Offer Line
- Tesco Property Finance 4 plc - 5.8006% 2040
- Tesco Property Finance 5 plc - 5.6611% 2041
- Tesla Inc - USD0.001
- Tesmec SpA - Ordinary Shares EUR0.10
- Tessco Technologies Inc - Com Stk USD0.01
- Tessenderlo Group - NPV (CDI)
- Tethys Oil AB - NPV
- Tetra Tech Inc - Common Stock USD0.01
- Tetra Technologies - Com Stk USD0.01
- Tetragon Financial Group Ltd - ORD USD0.001(GBP) (TFGS)
- Tetragon Financial Group Ltd - USD0.001 (TFG)
- Teucrium Commodity Trust - Corn Fund USD
- Teva Pharmaceuticals - ADR
- Tex Holdings plc - Assented Line
- Tex Holdings plc - Interim Line
- Texas Capital Bancshares Inc - Common Stock USD0.01
- Texas Instruments - USD (CDI)
- Texas Pacific Land Corporation - USD0.01
- Texas Roadhouse Inc - USD0.001
- Textainer Group Holdings Limited - USD0.01
- Textron Inc - COM STK USD0.125
- Tff Pharmaceuticals Inc - USD0.001
- TFI International Inc - NPV
- TFS Financial Corporation - USD0.01
- TG Therapeutics Inc - USD0.001
- TGS Nopec Geophysical Co ASA - NOK0.25
- Thalassa Holdings Ltd - USD0.01 (THAL)
- Thales (Thomson-csf) - Eur3
- Tharisa plc - Ordinary Shares USD0.001 (THS)
- THE BLOCKCHAIN GROUP - EUR0.25
- The Duckhorn Portfolio Inc - USD0.01
- The Kingfish Company NV - NPV
- The Mission Group - Ord 10p (TMG)
- The Naga Group AG - NPV
- The Navigator Company - NPV
- The Panoply Holdings - ORD GBP0.01 (TPX)
- The Renewables Infrastructure Group Limited - Ordinary Shares NPV (TRIG)
- The Renewables Infrastructure Group Limited - Open Offer Interim Line
- The Shyft Group Inc - USD0.01
- The Social Chain AG - NPV
- The Supreme Cannabis Company Inc - NPV
- The9 Limited - ADS EACH REP 30 ORD SHS A SPON
- Themac Resources Group Ltd - Com Npv
- Theradig - EUR1.70
- Theralase Technologies Inc - NPV
- Therapeutics Acquisition Corp - USD0.0001
- TherapeuticsMD Inc - USD0.10
- Theratechnologies Inc - NPV
- Theravance Biopharma Inc - USD0.00001
- TheRealReal Inc - USD0.00001
- Thermador Groupe SA - EUR4
- Thermal Energy International Inc - Common NPV
- Thermo Fisher Scientific Inc - Com Stk USD1
- ThermoGenesis Holdings Inc - USD0.001
- Thermon Group Holdings Inc - USD0.001
- Thesis Iceberg Trust - Inclusive - Class A - Accumulation (GBP)
- Thesis Thameside Managed - Inclusive - Income (GBP)
- TheWorks.co.uk Plc - Ord (WRKS)
- THG plc - ORD GBP0.005 (THG)
- Thin Film Electronics ASA - NOK0.11
- Thin Film Electronics ASA - Assented Warrant Exercise
- Thinksmart Ltd - NPV (DI) (TSL)
- Third Point Investors Ltd - Ordinary NPV USD (TPOU)
- Thoma Bravo Advantage - USD0.0001 A
- Thomson Reuters Corporation - Com NPV
- Thor Industries Inc - USD0.10
- Thor Mining plc - Ordinary 0.01p (THR)
- Thorpe (F.W) plc - Ordinary 1p Shares (TFW)
- Threadneedle American - Class 2 - Accumulation (GBP)
- Threadneedle American Smaller Companies - Class 2 - Accumulation (GBP)
- Threadneedle Defensive Fund - Class T - Income (GBP)
- Threadneedle European - Class 2 - Accumulation (GBP)
- Threadneedle European - Inclusive - Class 1 - Accumulation (EUR)
- Threadneedle European Select - Class 2 - Accumulation (GBP)
- Threadneedle European Smaller Companies - Class 2 - Accumulation (GBP)
- Threadneedle Global Bond - Inclusive - Accumulation (Gross GBP)
- Threadneedle Global Equity - Class T - Income (GBP)
- Threadneedle High Yield Bond - Class 2 - Income (GBP)
- Threadneedle Latin America - Class 2 - Accumulation (GBP)
- Threadneedle Managed Bond - Class Z - Accumulation (GBP)
- Threadneedle Managed Bond Focused - Class I - Accumulation (GBP)
- Threadneedle Managed Bond Focused - Class Z - Accumulation (GBP)
- Threadneedle Managed Bond Focused - Inclusive - Class A - Accumulation (GBP)
- Threadneedle Managed Bond Fund - Inclusive - Class A - Accumulation (GBP)
- Threadneedle Managed Bond Fund - Class I - Accumulation (GBP)
- Threadneedle Managed Equity - Class T - Income (GBP)
- Threadneedle Managed Equity & Bond - Class T - Income (GBP)
- Threadneedle Managed Equity & Bond - Class 2 - Accumulation (GBP)
- Threadneedle Managed Equity & Bond - Class Z - Accumulation (GBP)
- Threadneedle Managed Equity Focused - Class I - Accumulation (GBP)
- Threadneedle Managed Equity Income - Class Z - Income (GBP)
- Threadneedle Sterling Bond - Class Z - Accumulation (Gross GBP)
- Threadneedle UK - Class 2 - Income (GBP)
- Threadneedle UK Equity Income - Class 2 - Income (GBP)
- Threadneedle UK Growth & Income (Institutional) - Institutional- Income (GBP)
- Threadneedle UK Institutional - Class 2 - Accumulation (GBP)
- Threadneedle UK Select - Class D - Accumulation
- Threadneedle UK Select - Class 2 - Income (GBP)
- Threadneedle UK Smaller Companies - Class 2 - Income (GBP)
- Three Valleys Water - 5.875% Gtd Nts 13.7.26 GBP (VAR) REGS
- Thruvision Group plc - Ordinary 1p (THRU)
- Thryv Holdings Inc - USD0.001
- Thule Group AB - Ordinary Shares
- Thunder Bridge Acquisition II Ltd - USD0.0001
- Thunderbird Entertainment Group Inc - NPV
- Thunderful Group AB - SEK0.01
- Thwaites (Daniel) plc - Ordinary 25p Shares
- Thyssenkrupp Ag - NPV (CDI)
- TI Fluid Systems plc - Ord GBP0.10 (TIFS)
- Tian Ruixiang Holdings Ltd - USD0.001 A
- Tidewater Inc - Class A Warrants July 2023
- Tidewater Inc - Warrants (24/11/2024)
- Tidewater Inc - Class B Warrants July 2023
- Tidewater Inc - Com Stk USD0.001
- TietoEVRY Corporation - Ordinary NPV
- Tiga Acquisition Corp - USD0.0001 A
- Tiger Royalties & Investments - Ord 0.1p (TIR)
- Tikehau Capital - EUR12
- Tilney Adventurous Portfolio - Clean - Income (GBP)
- Tilney Adventurous Portfolio - Clean - Accumulation (GBP)
- Tilney Balanced Portfolio - Income (GBP)
- Tilney Balanced Portfolio - Clean - Accumulation (GBP)
- Tilney Growth Portfolio - Institutional - Accumulation (GBP)
- Tilney Growth Portfolio - Retail - Accumulation (GBP)
- Tilney Growth Portfolio (C) - Clean - Accumulation (GBP)
- Tilney Growth Portfolio (C) - Clean - Income (GBP)
- Tilney Income Portfolio - Clean - Income (GBP)
- Tilney Income Portfolio - Clean - Accumulation (GBP)
- Tilney Maximum Growth Portfolio - Clean - Accumulation (GBP)
- Tilney Maximum Growth Portfolio - Clean - Income (GBP)
- Tilray Inc - USD0.0001 2
- TIM SA - ADS Each Repr 5 Ord Shs Spon Shs
- Timber Pharmaceuticals Inc - USD0.001
- Timberline Resources Corp - NPV
- Time Finance - Ord 10p (TIME)
- Time Out - Placing
- Time Out Group plc - Ordinary Shares 0.1p (TMO)
- Timken Co - Com Stk NPV
- TimkenSteel Corp - NPV
- Timminco - COM STK NPV
- Tinexta - NPV
- Tinka Resources - Com Npv
- Tintina Mines - COM STK NPV
- Tirupati Graphite plc - ORD GBP0.025 (TGR)
- Tiscali Spa - Ordinary
- Tiso Blackstar Group SE - Tender Offer Assented Line
- Tissue Regenix Group plc - Ordinary 0.1p (TRX)
- Titan Cement International SA - NPV
- Titan International Inc - Common Stock NPV
- Titan Machinery Inc - Com Stk USD0.00001
- Titan Medical Inc - Com NPV
- Titan Pharmaceuticals Inc - USD0.001
- Titanium Corp - COM NPV
- Titon Holdings plc - Ordinary 10p Shares (TON)
- Tivity Health Inc - USD0.001
- Tiziana Life Sciences plc - ADS EACH REPR 10 ORD SHS
- Tiziana Life Sciences plc - Ordinary 3p (TILS)
- TJX COS Inc - Com Stk USD1
- TKH Group NV - CVA EUR0.25
- TLG Immobilien AG - NPV
- Tlou Energy - Open Offer ASSD
- Tlou Energy Ltd - NPV (TLOU)
- TM CRUX European - Class S - Accumulation (GBP)
- TM CRUX European - Class S - Income (GBP)
- TM New Court Equity Growth - Class A - Income (GBP)
- TM Tellworth UK Select - Class A - Accumulation (GBP)
- TM Tellworth UK Select - Class A - Income (GBP)
- TM Tellworth UK Smaller Companies Class F - Class F - Accumulation
- TM UBS (UK) - Global Balanced - Class C - Accumulation (GBP)
- TM UBS (UK) - Global Equity - Class F - Accumulation (GBP)
- TM UBS (UK) - Global Growth - Class C - Accumulation (GBP)
- TM UBS (UK) - UK Income Focus - Class C - Accumulation (GBP)
- TM UBS (UK) - UK Income Focus - Class C - Income (GBP)
- TMT Investments plc - Ord NPV (TMT)
- TNR Gold Corp - Common Stock NPV
- Tobii AB - NPV
- Tobira Therapeutics Inc - Contingent Value Rights
- TOC Property Backed Lending Trust plc - Ord 1p (PBLT)
- Tods Spa - EUR2
- Tokyo Electric Power Co Holdings Inc - Unsp ADR Each Repr 1 Share
- Toll Bros Inc - COM STK USD0.01
- Tom Tailor Holding SE - NPV
- TomCo Energy plc - Ordinary NPV (TOM)
- Tomra Systems ASA - Nok1
- Tomtom NV - EUR0.20
- Tonix Pharmaceuticals Holding Corp - USD0.001
- Tonnelleire Francois Freres - EUR0.4
- Toople plc - Ordinary 0.0667p (TOOP)
- Tootsie Roll Industries Inc - USD0.694
- Top Ships Inc - USD0.01
- Topbuild Corp - Common Stock USD0.01
- Topdanmark A/S - Ordinary DKK1
- Topicus.com Inc - NPV
- Topps Tiles plc - Ordinary 3 1/3p Shares (TPT)
- Torchlight Energy Resources Inc - USD0.001
- Torex Gold Resources Inc - NPV
- Toro Co - USD1
- Toronto-Dominion Bank - Com Npv
- Torrent Capital Ltd - Com Npv
- Tortoise Acquisition Corp II - NPV
- Tortoise Energy Infrastructure Corp - USD0.001
- Tortoise Pipeline & Energy Fund Inc - USD0.001
- Toscana Aeroporti - EUR1.65
- Toshiba Corp - ADR Each Repr 0.5 Ord
- Total Energy Services Inc - Com NPV
- Total Produce Plc - Ordinary Eur0.01 (TOT)
- Total SE - ADR Each Cnv Into 1 Share
- Total SE - EUR2.5
- Totally plc - Ordinary 10p (TLY)
- Totens Sparebank - NOK100
- Touchpoint Group Holdings Inc - USD0.0001
- Touchstar Plc - Ordinary 5p Shares (TST)
- Touchstone Exploration Inc - NPV (DI) (TXP)
- Touchstone Group - Tender Offer Assd Line
- Toughbuilt Industries Inc - USD0.0001
- Tour Eiffel - Eur48
- Tourmaline Oil Corp - NPV
- Tower Resources plc - ORD GBP0.01 (TRP)
- Towerstream Corporation - USD 0.001
- Town Centre Securities plc - Ordinary 25p Shares (TOWN)
- TowneBank (Portsmouth Virginia) - NPV
- Townsquare Media Inc - USD0.01 A
- Toyota - USD (CDI)
- TP Group plc - Ordinary 1p (TPG)
- TP ICAP Group plc - Ord 25p (TCAP)
- TPG Pace Beneficial Finance Corp - USD0.0001 A
- TPG Pace Tech Opportunities Corp - USD0.0001 A
- TPG RE Finance Trust Inc - USD0.001
- TPI Composites Inc - USD0.01
- TR European Growth Trust plc - Ordinary 12.5p (TRG)
- TR Property Investment Trust plc - Ordinary 25p (TRY)
- Track Group Inc - USD0.0001
- Trackwise Designs plc - Open Offer ASSD Line
- Trackwise Designs Plc - Ord GBP0.04 (TWD)
- Tracon Pharmaceuticals Inc - USD0.001
- Tracsis plc - Ord 0.4p (TRCS)
- Tractor Supply Co - Com Stk USD0.008
- Trade Desk Inc - USD0.000001 A
- Tradedoubler AB - NPV
- Tradeweb Markets Inc - USD0.00001 A
- Trafalgar Property Group Plc - ORD GBP0.001 (TRAF)
- Trainline plc - ORD 1p (TRN)
- Trakm8 Holdings plc - Ordinary 1p (TRAK)
- Trans Siberian Gold Plc - Ord GBP 10 (TSG)
- TransAlta Corp - Com NPV
- Transat At Inc - Ordinary Shares
- Transat At Inc - Takeover Assd Line 0.2862 Air Canada shares per sh
- Transatlantic Capital Inc - USD0.001
- Transdigm Group Inc - USD0.01
- Transense Technologies plc - Ordinary 10p (TRT)
- Transgene SA - NPV
- Transglobe Energy Corp - DI (Ord) (TGL)
- Translate Bio Inc - USD0.001
- Transmedics Group Inc - NPV
- Transocean Limited - Ordinary CHF0.10
- TransUnion - USD0.01
- Trasmissione Elettricita Rete Nazio - Ord Eur0.22
- Traton SE - NPV
- Travel + Leisure Co - USD0.01
- Travelcenters of America Inc - USD0.0001
- Travelers Companies Inc (CDI) - Common Stock NPV
- Travelzoo - USD0.01
- Travere Therapeutics Inc - USD0.0001
- Travis Perkins plc - Ordinary 10p Shares (TPK)
- Trean Insurance Group Inc - USD0.01
- Treasure ASA - NOK0.01
- Treasury 0.125% 2068 - Gilt
- Treasury 0.125% Index-Linked 2024 - Gilt
- Treasury 0.125% Index-Linked 2026 - Gilt
- Treasury 0.125% Index-Linked 2029 - Gilt
- Treasury 0.125% Index-Linked 2036 - Gilt
- Treasury 0.125% Index-Linked 2044 - Gilt
- Treasury 0.125% Index-Linked 2056 - Gilt (TR56)
- Treasury 0.25% Index-Linked 2052 - Gilt
- Treasury 0.375% Index-Linked 2062 - Gilt
- Treasury 0.5% GILT 22/07/22 GBP1 - Gilt (TY22)
- Treasury 0.5% Index-Linked 2050 - Gilt
- Treasury 0.625% Index-Linked 2040 - Gilt
- Treasury 0.625% Index-Linked 2042 - Gilt
- Treasury 0.75% GILT 22/07/23 GBP0.01 - Gilt (TG23)
- Treasury 0.75% Index-Linked 2034 - Gilt
- Treasury 0.75% Index-Linked 2047 - Gilt
- Treasury 1 1/4% Index-Linked 2027 - Gilt
- Treasury 1 1/4% Index-Linked 2055 - Gilt
- Treasury 1,5/8% 22/10/2028 - Gilt (TG28)
- Treasury 1.1/4% Index-Linked 2032 - Gilt
- Treasury 1.125% Index-Linked 2037 - Gilt
- Treasury 1.25% 2027 - Gilt (TG27)
- Treasury 1.25% 22/10/41 - Gilt (TG41)
- Treasury 1.5% 2026 - Gilt (TG26)
- Treasury 1.5% Gilt 22/07/47 GBP1 - Gilt (TG47)
- Treasury 1.75% 07/09/37 - Gilt (TG37)
- Treasury 1.75% 2022 - Gilt (TG22)
- Treasury 1.75% 2057 - Gilt (TG57)
- Treasury 1.875% Index-Linked 2022 - Gilt
- Treasury 2% 2025 - Gilt (T25)
- Treasury 2% Index-Linked 2035 - Gilt (T2IL)
- Treasury 2,1/2% Index Linked 2024 - Gilt (T24I)
- Treasury 2,1/4% 2023 - Gilt (T23)
- Treasury 2.5% 2065 - Gilt (TG65)
- Treasury 2.75% 2024 - Gilt (T24)
- Treasury 3,3/4% 2021 - Gilt (TY21)
- Treasury 3,3/4% 2052 - Gilt (T52)
- Treasury 3.25% 2044 - Gilt (TG44)
- Treasury 3.5% 2045 - Gilt (T45)
- Treasury 3.5% 2068 - Gilt (TR68)
- Treasury 4% 2022 - Gilt (TR22)
- Treasury 4% 2060 - Gilt (TR60)
- Treasury 4,1/2% 2034 - Gilt (TR34)
- Treasury 4,1/2% 2042 - Gilt (T42)
- Treasury 4,1/4% 2027 - Gilt (TR27)
- Treasury 4,1/4% 2032 - Gilt (TR32)
- Treasury 4,1/4% 2036 - Gilt (T4Q)
- Treasury 4,1/4% 2039 - Gilt (T39)
- Treasury 4,1/4% 2040 - Gilt (T40)
- Treasury 4,1/4% 2046 - Gilt (T46)
- Treasury 4,1/4% 2049 - Gilt (T49)
- Treasury 4,1/4% 2055 - Gilt (TR4Q)
- Treasury 4,1/4% Strip 07/03/2022 - Gilt
- Treasury 4,1/4% Strip 07/03/2023 - Gilt
- Treasury 4,1/4% Strip 07/03/2024 - Gilt
- Treasury 4,1/4% STRIP 07/06/2032 - Gilt
- Treasury 4,1/8% Index-Linked 2030 - Gilt (T30I)
- Treasury 4,3/4% 2030 - Gilt (TR30)
- Treasury 4,3/4% 2038 - Gilt (TR38)
- Treasury 4.25% Strip 07/03/36 - Gilt
- Treasury 5% 2025 - Gilt (TR25)
- Treasury 6% 2028 - Gilt (TR28)
- Treasury 8% 2021 - Gilt (TR21)
- Treasury 8% Strip 7/6/2021 Principal - Gilt
- Treasury Metals Inc - NPV Shares
- Treasury Wine Estates Ltd - ADR Representing 1 Ordinary
- Treatt plc - Ordinary Shares 2p (TET)
- Tredegar Corp - Com NPV
- Trelleborg AB - Ser B NPV
- Trellus Health Ltd - Lock Up Period Interim Line
- Tremont Mortgage Trust - USD0.01
- Tremor International Ltd - Ordinary NIS0.01 (DI) (TRMR)
- Trevali Mining Corp - NPV
- Trevena Inc - USD0.001
- Trevi Finanziaria Industriale SpA - ORD NPV
- Trevi Therapeutics Inc - USD0.001
- Trex Co Inc - USD0.01
- Tri Pointe Homes Inc - USD0.01
- Tri-Tech Holding Inc - USD0.001
- Triad Group plc - Ordinary 1p (TRD)
- Triangle Petroleum Corp - USD0.00001
- Tribal Group - Ordinary GBP 5 Pence (TRB)
- Tribune Publishing Co - USD0.01
- Trican Well Service - Com NPV
- Tricida Inc - USD0.001
- Tricorn Group plc - Ordinary 10p (TCN)
- Trident Acquisitions Corp - USD0.0001
- Trident Royalties Plc - ORD GBP0.01 (TRR)
- Trifast - Ordinary 5p (TRI)
- Trifecta Gold Ltd - NPV
- Trigano SA - EUR4.25678
- Trillium Gold Mines Inc - NPV
- Trillium Therapeutics Inc - Common Stock NPV
- Trilogy Metals Inc - Ordinary Shares NPV
- Trimble Inc - Com Stk Npv
- Trine Acquisition Corp - USD0.0001 A
- TriNet Group Inc - USD0.000025
- Trinity Biotech Plc - ADR Each Repr 4 Cls A Ord USD0.0109
- Trinity Exploration & Production plc - Ord USD0.01 (TRIN)
- Trinity Industries Inc - Com Stk USD0.01
- Trinseo SA - USD0.01
- Trio-Tech International - NPV
- Trip.com Group Ltd - ADR Each Repr 0.125 Ord Shs (CDI)
- TripAdvisor Inc - USD0.001
- Triple Point Energy Efficiency Infra Company plc - ORD GBP0.01 (TEEC)
- Triple Point Social Housing REIT plc - Ord GBP0.01 (SOHO)
- Triple Point VCT 2011 Plc - ORD GBP0.01 A (TPOA)
- Triple Point VCT 2011 Plc - Venture Ord GBP0.01 (TPVN)
- TriplePoint Venture Growth BDC Corp - USD0.01
- Tristel Plc - Ordinary 1p Shares (TSTL)
- Trisura Group Ltd - NPV
- Tritax Big Box REIT plc - Ordinary 1p (BBOX)
- Tritax Eurobox Plc - GBX1 (EBOX)
- Tritax Polska No1 Property -
- Triterras Inc - USD0.0001
- Triton International Ltd - Common Stock USD0.01 A
- Triumph Bancorp Inc - USD0.01
- Triumph Gold Corp - NPV
- Triumph Group Inc - Common Stock USD0.001
- Trivago NV - ADS Each Repr A Shs
- Troax Group AB - NPV
- Troy Income & Growth Trust plc - Ordinary 25p (TIGT)
- Troy Trojan - Class O - Income
- Troy Trojan Income - Class O - Income
- Troy Trojan Income - Class O - Accumulation
- True North Energy Corp - Common Stock USD0.00001
- Trueblue Inc - Common Stock NPV
- TrueCar Inc - USD0.0001
- TruFin Plc - Ord (TRU)
- Truist Financial Corp - USD5
- Trupanion Inc - USD0.00001
- TruSpine Technologies plc - ORD GBP0.0001 (TSP)
- Trustpilot Group plc - ORD GBP0.01 (TRST)
- Trxade Group Inc - USD0.0001
- Tryg AS - DKK5
- TS Innovation Acquisitions Corp - USD0.0001 A
- Tsakos Energy Navigation - USD1.00
- Tsakos Energy Navigation Ltd - CUM RED PERP PFD FIXED TO FLTG F
- Tsakos Energy Navigation Ltd - PERP PFD SER E FIXED/FLTG
- Tsingtao Brewery Co - ADR Each Conv to 10 ord Ser H CNY1
- TSR Inc - USD0.01
- TT Electronics plc - Ordinary 25p (TTG)
- TTEC Holdings Inc - USD0.01
- TTM Technologies - Com Stk USD.01
- Tucows Inc - NPV
- Tuesday Morning Corp - Cash Interim Line
- Tuesday Morning Corp - USD0.01
- Tuesday Morning Corp - Cash ASSD line
- Tufton Oceanic Assets Ltd - ORD NPV USD (SHIP)
- TUI AG - ORD REG SHS NPV (DI) (TUI)
- TUI AG - Rights
- TUI AG - Interim Rights Issue Application
- Tullow Oil plc - Ordinary 10p (TLW)
- Tungsten Corporation plc - Ordinary 0.438p (TUNG)
- Tuniu Corp - ADR Each Repr 3 Ord Shs A Spon
- Tupperware Corp - Com Stk USD0.01
- Turkcell Iletisim Hizmet - ADS EACH REPR 2.5 ORD SHS
- Turkish Investment Fund - Potential Liquidation Distribution
- Turning Point Brands - USD0.01
- Turning Point Therapeutics Inc - USD0.0001
- Turquoise Hill Resources Ltd - NPV
- Turtle Beach Corp - USD0.001
- Tuscan Holdings Corp - Unit 1 Com & 1 WT
- Tuscan Holdings Corp - USD0.0001
- Tuscan Holdings Corp II - USD0.0001
- Tutor Perini Corp - Com Stk USD1
- Tuya Inc - ADS REPSTG A SHS SPON
- TWC Tech Holdings II Corp - USD0.0001 A
- TwentyFour Income Fund Ltd - Assured Line Realisation Opportunity
- TwentyFour Income Fund Ltd - Ordinary GBP 0.01 (TFIF)
- TwentyFour Select Monthly Income Fund - Tender Offer ASSD Line
- TwentyFour Select Monthly Income Fund Limited - Ordinary 1p (SMIF)
- Twilio Inc - USD0.001 A
- Twist Bioscience Corporation - USD0.00001
- Twitter Inc - USD0.000005
- Two Harbors Investment Corp - USD0.0001
- Two Shields Investments plc - Ordinary 0.1p
- Tyler Technologies Inc - Com Stk USD0.01
- Tyman Plc - Ord 5p (TYMN)
- Tyme Technologies Inc - USD0.0001
- Tyner Resources - NPV
- Tyson Foods Inc - Common Stock USD0.1