| Name | Ticker | Type | ISIN code |
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| F100_BB___CEG_A F100_BB___CEG_161012_GBX | B002 | Stock | GB00B1C7PP53 |
| F100_BB___CEG_B F100_BB___CEG_130212_GBX | B102 | Stock | GB00B2PFND75 |
| F100_BB___CEG_B F100_BB___CEG_180413_GBX | B017 | Stock | GB00B2NXVT51 |
| F100_BB___CEG_B F100_BB___CEG_210413_GBX | B018 | Stock | GB00B2PDC122 |
| F100_BB___CEG_B F100_BB___CEG_231213_GBX | B022 | Stock | GB00B3KH6T29 |
| F100_BB___CEG_B F100_BB___CEG_280214_GBX | B016 | Stock | GB00B2B3YS79 |
| F100_BB___CEG_B F100_BB___CEG_290413_GBX | B009 | Stock | GB00B1QQR965 |
| F100_BB___CEG_B F100_BB___CEG_311013_GBX | B021 | Option | GB00B3DJF324 |
| F100_GSCW_CE__A F100_GSCW_CE__151209_GBP | GB24 | Warrant | DE000GS1L1R1 |
| F100_GSJY_CBG_A F100_GSJY_CBG_010710_GBP | GA87 | Warrant | GB00B0F9TS26 |
| F100_GSJY_CBG_C F100_GSJY_CBG_010710_GBP | GA89 | Warrant | GB00B0FS5695 |
| F100_GSJY_CBG_C F100_GSJY_CBG_011010_GBX | GA94 | Warrant | GB00B0LZYB27 |
| F100_GSJY_CEB_N F100_GSJY_CEB_200209_GBP | G994 | Warrant | GB0032954496 |
| F100_GSJY_CEG_B F100_GSJY_CEG_010710_GBP | GA88 | Warrant | GB00B0F9TV54 |
| F100_ML___CE___ F100_ML___CE__270112_GBX | M029 | Warrant | ANN5638H1481 |
| F100_ML___DE___ F100_ML___DE__061009_GBP | M002 | Warrant | ANN5633W4051 |
| F100_RBS__CE___ F100_RBS__CE__160910_GBP | R071 | Warrant | GB00B3F9FG38 |
| F100_RBS__CE___ F100_RBS__CE__170610_GBP | R089 | Warrant | GB00B3FFN016 |
| F100_RBS__CE___ F100_RBS__CE__170610_GBP | R090 | Warrant | GB00B3FFN123 |
| F100_RBS__CE___ F100_RBS__CE__170610_GBP | R091 | Warrant | GB00B3FFN230 |
| F100_RBS__CE___ F100_RBS__CE__170610_GBP | R092 | Warrant | GB00B3FFN347 |
| F100_RBS__CE___ F100_RBS__CE__170909_GBP | R061 | Warrant | GB00B3F9G379 |
| F100_RBS__CE___ F100_RBS__CE__170909_GBP | R062 | Warrant | GB00B3F9F520 |
| F100_RBS__CE___ F100_RBS__CE__170909_GBP | R063 | Warrant | GB00B3F9F637 |
| F100_RBS__CE___ F100_RBS__CE__170909_GBP | R064 | Warrant | GB00B3F9F744 |
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