Code | Name | High | Low | Close | Volume | Change | |
S100 | Source Markets Public Li | 9,297 | 9,248 | 9,283 | 804 | 62 |  | 0.67 |  |
S247 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 7.750 | 7.510 | 7.750 | 86,481 | 0.000 |  | 0.00 |  |
S250 | Source Markets Public Li | 17,909 | 17,842 | 17,909 | 1,497 | 110 |  | 0.62 |  |
S32 | South32 Limited | 144.0 | 141.2 | 142.4 | 304,303 | -1.4 |  | 0.97 |  |
S3CO | | 36.20 | 29.10 | 33.35 | 611,239 | 2.50 |  | 8.10 |  |
S400 | Source Markets Public Li | 15,804 | 15,710 | 15,804 | 100 | 169 |  | 1.08 |  |
S5ED | | 2,958 | 2,958 | 2,958 | 0 | 17 |  | 0.57 |  |
S5EE | | 1,496 | 1,493 | 1,496 | 129 | 11 |  | 0.73 |  |
S5EG | | 1,615 | 1,609 | 1,615 | 432 | 7 |  | 0.42 |  |
S5EQ | | 736.0 | 736.0 | 736.0 | 0 | 3.2 |  | 0.44 |  |
S5EW | | 735.5 | 735.5 | 735.5 | 50,000 | 3.9 |  | 0.53 |  |
S5SD | UBS (Irl) ETF Plc | 2,984 | 2,951 | 2,969 | 8,187 | 15 |  | 0.50 |  |
S600 | Source Markets Public Li | 11,407 | 11,328 | 11,407 | 1,014 | 75 |  | 0.66 |  |
S6EW | Ossiam Lux | 133.7 | 133.7 | 133.7 | 0 | 0.7 |  | 0.56 |  |
S7XP | Source Markets Public Li | 12,660 | 12,544 | 12,599 | 2,053 | -1 |  | 0.01 |  |
S7XP | Source Markets Public Li | 12,652 | 12,574 | 12,600 | 702 | -13 |  | 0.10 |  |
SA07 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA32 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA33 | SOCIETE GENERALE ACCEPTANCE NV call wts | 98.53 | 98.53 | 98.53 | 240,000 | -1.96 |  | 1.95 |  |
SA35 | SOCIETE GENERALE ACCEPTANCE NV put wts | 99.13 | 99.12 | 99.13 | 15,100,000 | 0.00 |  | 0.00 |  |
SA47 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA57 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA63 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA64 | SOCIETE GENERALE ACCEPTANCE NV call wts | 100.7 | 100.7 | 100.7 | 28,000,000 | 0.0 |  | 0.00 |  |
SA66 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA67 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA68 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA69 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA70 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA83 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA86 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA89 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA95 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA97 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA98 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SA99 | societe generale acceptance nv put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SAA | M&C Saatchi Plc | 165.8 | 161.0 | 164.5 | 97,359 | 3.5 |  | 2.17 |  |
SAA3 | | 144.7 | 136.4 | 144.7 | 5,064 | -3.4 |  | 2.26 |  |
SAAA | Ishares Vi Plc [The Comp | 59.07 | 59.01 | 59.01 | 71 | 0.10 |  | 0.16 |  |
SAAS | | 108.6 | 106.6 | 107.5 | 93,134 | 0.0 |  | 0.00 |  |
SABP | | 13.45 | 13.45 | 13.45 | 0 | 0.03 |  | 0.20 |  |
SADA | | 37.73 | 37.73 | 37.73 | 0 | -0.13 |  | 0.35 |  |
SAE | Simec Atlantis Energy Limited | 2.400 | 2.060 | 2.300 | 801,740 | 0.050 |  | 2.22 |  |
SAEM | Ishares IV Plc | 7.197 | 7.146 | 7.157 | 212,550 | -0.002 |  | 0.03 |  |
SAEU | Ishares IV Plc | 7.729 | 7.675 | 7.683 | 29,821 | 0.007 |  | 0.09 |  |
SAEU | Ishares IV Plc | 7.676 | 7.609 | 7.676 | 542 | 0.058 |  | 0.76 |  |
SAFE | Safestore Holdings Plc | 652.5 | 623.5 | 650.0 | 380,024 | 10.0 |  | 1.56 |  |
SAFE | Safestore Holdings Plc | 650.5 | 628.5 | 640.0 | 368,571 | 3.5 |  | 0.55 |  |
SAG | Sagentia Group Plc | 470.0 | 450.0 | 465.0 | 38,390 | 15.0 |  | 3.33 |  |
SAG | Sagentia Group Plc | 459.0 | 450.0 | 450.0 | 18,926 | 0.0 |  | 0.00 |  |
SAGA | Saga Plc | 141.4 | 136.8 | 139.8 | 141,500 | -0.2 |  | 0.14 |  |
SAGG | Ishares III Plc | 3.300 | 3.288 | 3.294 | 211,274 | 0.008 |  | 0.25 |  |
SAHP | | 13.04 | 13.04 | 13.04 | 0 | 0.03 |  | 0.24 |  |
SAIN | Scottish American Investment Co. Plc | 519.0 | 508.0 | 518.0 | 106,630 | 3.0 |  | 0.58 |  |
SAJP | Ishares IV Plc | 7.146 | 7.124 | 7.129 | 14,503 | 0.014 |  | 0.20 |  |
SAKE | | 0.0790 | 0.0790 | 0.0790 | 0 | 0.0048 |  | 6.47 |  |
SAL | Spaceandpeople Plc | 119.3 | 117.5 | 117.5 | 125 | 0.0 |  | 0.00 |  |
SAL | Spaceandpeople Plc | 117.5 | 115.5 | 117.5 | 200 | 0.0 |  | 0.00 |  |
SALE | | 0.8080 | 0.7840 | 0.8080 | 555 | 0.0290 |  | 3.72 |  |
SALL | ETFS Commodity Securities Limited | 55.50 | 55.50 | 55.50 | 0 | 0.63 |  | 1.14 |  |
SALT | | 63.00 | 60.00 | 61.50 | 15,433 | 0.00 |  | 0.00 |  |
SAM3 | | 1,480 | 1,380 | 1,430 | 1,968 | 75 |  | 5.54 |  |
SAMD | | 192.0 | 189.7 | 189.7 | 10 | -2.7 |  | 1.40 |  |
SAME | | 2.288 | 2.288 | 2.288 | 0 | 0.048 |  | 2.14 |  |
SAN | Santander UK Plc | 167.6 | 164.9 | 167.6 | 200,000 | 2.9 |  | 1.73 |  |
SAN | Santander UK Plc | 164.9 | 164.9 | 166.8 | 400,000 | 1.3 |  | 0.76 |  |
SANB | Santander UK Plc | 147.0 | 145.0 | 145.0 | 8,285 | 0.0 |  | 0.00 |  |
SANB | Santander UK Plc | 147.0 | 145.0 | 145.0 | 6,291 | 0.0 |  | 0.00 |  |
SAPA | | 9.769 | 9.684 | 9.769 | 36 | 0.074 |  | 0.76 |  |
SAPE | | 4.603 | 4.560 | 4.560 | 646 | 0.020 |  | 0.44 |  |
SAPL | | 383.5 | 383.5 | 383.5 | 0 | -5.1 |  | 1.30 |  |
SAR | Sareum Holdings Plc | 17.00 | 15.26 | 16.00 | 181,650 | -0.25 |  | 1.54 |  |
SAR | Sareum Holdings Plc | 17.00 | 15.30 | 16.25 | 168,794 | -0.25 |  | 1.52 |  |
SARK | | 0.0890 | 0.0890 | 0.0890 | 0 | 0.0060 |  | 7.23 |  |
SASU | Ishares IV Plc | 12.19 | 12.12 | 12.17 | 1,245,761 | 0.06 |  | 0.51 |  |
SAUA | STEEL AUTHORITY OF INDIA GDR EACH REP 15 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SAUD | Steel Authority of India | 6.000 | 6.000 | 6.000 | 0 | 0.000 |  | 0.00 |  |
SAUM | Ishares IV Plc | 7.901 | 7.853 | 7.855 | 56,940 | 0.015 |  | 0.19 |  |
SAUS | Ishares III Plc | 3,984 | 3,955 | 3,959 | 6,188 | -15 |  | 0.38 |  |
SAV | Savannah Resources Plc | 4.500 | 4.200 | 4.450 | 6,909,104 | 0.100 |  | 2.30 |  |
SAVE | | 7.400 | 6.784 | 7.000 | 922,109 | 0.000 |  | 0.00 |  |
SAWD | Ishares IV Plc | 10.58 | 10.54 | 10.56 | 102,094 | 0.04 |  | 0.42 |  |
SAWG | | 5.192 | 5.192 | 5.192 | 0 | -0.019 |  | 0.36 |  |
SB12 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SB18 | societe generale acceptance nv put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SB25 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SB54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SBA | | 305.0 | 301.0 | 301.0 | 1,479 | 4.0 |  | 1.35 |  |
SBA3 | | 2,170 | 1,970 | 2,170 | 20 | -55 |  | 2.47 |  |
SBDS | | 38.84 | 37.00 | 37.00 | 150 | 0.00 |  | 0.00 |  |
SBEG | UBS ETF | 792.5 | 787.8 | 788.1 | 1,635 | 2.1 |  | 0.27 |  |
SBEG | UBS ETF | 787.3 | 783.5 | 786.0 | 3,634 | 0.8 |  | 0.10 |  |
SBEM | UBS ETF | 679.0 | 677.5 | 677.5 | 185 | 1.6 |  | 0.24 |  |
SBEM | UBS ETF | 675.9 | 671.8 | 675.9 | 527 | 1.9 |  | 0.28 |  |
SBIA | State Bank of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 |  | 0.00 |  |
SBID | State Bank of India | 92.70 | 91.80 | 92.40 | 14,829 | -0.40 |  | 0.43 |  |
SBIE | | 3.470 | 3.470 | 3.470 | 0 | -0.010 |  | 0.29 |  |
SBIO | Source Markets Public Li | 42.01 | 41.49 | 41.49 | 19,068 | 0.41 |  | 1.00 |  |
SBIU | | 292.5 | 292.5 | 292.5 | 0 | 0.0 |  | 0.00 |  |
SBO | | 64.00 | 61.65 | 62.25 | 5,988 | 0.00 |  | 0.00 |  |
SBRE | Sabre Insurance Group Plc | 137.4 | 133.0 | 136.0 | 448,044 | -0.2 |  | 0.15 |  |
SBRT | ETFS Commodity Securities Limited | 16.79 | 16.60 | 16.60 | 24 | 0.28 |  | 1.73 |  |
SBRT | ETFS Commodity Securities Limited | 16.79 | 16.76 | 16.76 | 100 | 0.44 |  | 2.67 |  |
SBRY | Sainsbury [J] Plc | 279.2 | 277.0 | 279.0 | 7,425,278 | 2.0 |  | 0.72 |  |
SBRY | Sainsbury [J] Plc | 279.6 | 273.6 | 277.0 | 6,616,689 | -0.6 |  | 0.22 |  |
SBSA | Skipton Building Society | 125.8 | 125.8 | 125.8 | 0 | 0.0 |  | 0.00 |  |
SBSI | | 76.80 | 74.00 | 76.00 | 977 | 0.50 |  | 0.66 |  |
SBTX | Skinbiotherapeutics Plc | 19.85 | 18.50 | 19.50 | 1,324,943 | 0.25 |  | 1.30 |  |
SBU2 | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SBUL | ETFS Commodity Securities Limited | 10.83 | 10.80 | 10.83 | 100 | 0.13 |  | 1.17 |  |
SBUS | UBS Ag | 155.0 | 155.0 | 155.0 | 0 | -5.0 |  | 3.09 |  |
SBUY | Powershares Glbal Funds | 4,487 | 4,484 | 4,484 | 393 | 28 |  | 0.63 |  |
SBUY | Powershares Glbal Funds | 4,456 | 4,443 | 4,456 | 2,401 | -5 |  | 0.11 |  |
SC07 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC11 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC25 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 95.13 | 95.13 | 95.13 | 335,000 | 0.00 |  | 0.00 |  |
SC26 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC27 | societe generale acceptance nv put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC28 | societe generale acceptance nv call wts | 100.6 | 100.6 | 100.6 | 200,000 | 0.0 |  | 0.00 |  |
SC37 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC38 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC41 | societe generale acceptance nv PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | -0.0151 |  | 100.00 |  |
SC44 | societe generale acceptance nv PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC46 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC48 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC52 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC54 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC55 | societe generale acceptance nv CALL WTS | 98.36 | 98.36 | 98.36 | 9,165 | 0.00 |  | 0.00 |  |
SC58 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC60 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC61 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC63 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC64 | societe generale acceptance nv CALL WTS | 103.0 | 103.0 | 103.0 | 250,000 | 0.0 |  | 0.00 |  |
SC67 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC68 | societe generale acceptance nv PUT WTS | 98.20 | 98.20 | 98.20 | 200,000 | 0.00 |  | 0.00 |  |
SC70 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC72 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC75 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC76 | societe generale acceptance nv PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC77 | societe generale acceptance nv PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC79 | societe generale acceptance nv CALL WTS | 91.17 | 91.17 | 91.17 | 500,000 | 0.00 |  | 0.00 |  |
SC80 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC85 | societe generale acceptance nv put wts | 97.90 | 97.90 | 99.98 | 3,000 | -0.05 |  | 0.05 |  |
SC86 | societe generale acceptance nv PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC87 | societe generale acceptance nv call wts | 98.22 | 98.22 | 98.22 | 200,000 | 0.00 |  | 0.00 |  |
SC94 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SC96 | societe generale acceptance nv put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SCAR | | 22.07 | 22.07 | 22.07 | 0 | 0.15 |  | 0.68 |  |
SCDN | FTSE Developed Small Cap | 2,335 | 2,318 | 2,335 | 0 | 18 |  | 0.77 |  |
SCDNCH | FTSE Small Cap Net Chf I | 2,141 | 2,110 | 2,140 | 0 | 23 |  | 1.07 |  |
SCDNEU | FTSE Small Cap Net EUR I | 2,762 | 2,728 | 2,760 | 0 | 26 |  | 0.96 |  |
SCDNUK | FTSE Small Cap Net GBP I | 2,860 | 2,831 | 2,859 | 0 | 25 |  | 0.88 |  |
SCE | Surface Transforms Plc | 0.7900 | 0.7003 | 0.7400 | 12,763,708 | -0.0050 |  | 0.67 |  |
SCE | Surface Transforms Plc | 0.8380 | 0.7400 | 0.7450 | 9,974,348 | -0.0750 |  | 9.15 |  |
SCF | Schroder Income Growth Fund Plc | 303.0 | 297.0 | 301.5 | 54,841 | 4.5 |  | 1.52 |  |
SCF | Schroder Income Growth Fund Plc | 303.0 | 295.4 | 297.0 | 175,867 | -3.0 |  | 1.00 |  |
SCGL | Sealand Capital Galaxy Limited | 0.7500 | 0.6500 | 0.7450 | 16,661,027 | -0.0050 |  | 0.67 |  |
SCHE | Southern Cross Healthcare Group Plc | 1.258 | 1.240 | 1.258 | 0 | 0.093 |  | 7.98 |  |
SCHI | | 106.1 | 100.8 | 105.8 | 16,833 | 0.5 |  | 0.43 |  |
SCHO | Scholium Group Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SCLP | Scancell Holdings Plc | 9.250 | 9.000 | 9.250 | 479,015 | 0.000 |  | 0.00 |  |
SCNY | ETFS Foreign Exchange Limited | 38.78 | 38.78 | 38.78 | 0 | 0.02 |  | 0.04 |  |
SCOP | ETFS Commodity Securities Limited | 15.14 | 15.12 | 15.14 | 300 | 0.23 |  | 1.54 |  |
SCP | Schroder UK Mid Cap Fund Plc | 646.0 | 637.5 | 642.0 | 13,978 | 4.0 |  | 0.63 |  |
SCP | Schroder UK Mid Cap Fund Plc | 646.0 | 632.0 | 638.0 | 11,972 | 6.0 |  | 0.95 |  |
SCS5 | Cred Suis Gp Fun Ltd | 99.0 | 99.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
SCSP | | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 |  | 0.00 |  |
SCT | Softcat Plc | 1,852 | 1,825 | 1,831 | 345,841 | 1 |  | 0.05 |  |
SCTB | | 4.983 | 4.983 | 4.983 | 0 | 0.007 |  | 0.14 |  |
SCTP | | 375.2 | 375.2 | 375.2 | 0 | 1.1 |  | 0.30 |  |
SCWX | | 10.39 | 10.31 | 10.39 | 1,324 | 0.01 |  | 0.13 |  |
SCXW | | 7.855 | 7.783 | 7.855 | 135 | 0.059 |  | 0.76 |  |
SD01 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD03 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD06 | societe generale acceptance nv call wts | 41.21 | 41.21 | 41.21 | 430,000 | 0.00 |  | 0.00 |  |
SD09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD10 | FTSE Asia Pac Small Cap ex Japan Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD12 | FTSE Dev Small Cap Ex No | 806.2 | 796.0 | 799.7 | 0 | -4.1 |  | 0.51 |  |
SD13 | FTSE Dev Europe Small CA | 994.5 | 979.4 | 987.4 | 0 | -0.8 |  | 0.08 |  |
SD16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.4 | 102.4 | 102.4 | 900,000 | 1.4 |  | 1.43 |  |
SD20 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD21 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.35 | 94.35 | 94.35 | 260,000 | 0.00 |  | 0.00 |  |
SD24 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD25 | societe generale acceptance nv call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD34 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD37 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD40 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD41 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD43 | societe generale acceptance nv CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD48 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.74 | 96.74 | 96.74 | 250,000 | 0.00 |  | 0.00 |  |
SD56 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD69 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.5 | 100.5 | 100.5 | 8,000,000 | 0.0 |  | 0.00 |  |
SD70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 103.2 | 103.2 | 103.2 | 423,000 | 0.0 |  | 0.00 |  |
SD71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD80 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD81 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD83 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD85 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD89 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SD97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SDAX | | 113.3 | 111.7 | 113.3 | 2 | -1.8 |  | 1.56 |  |
SDEU | Ishares V Public Limited Company | 102.9 | 102.5 | 102.5 | 44 | 0.1 |  | 0.07 |  |
SDG | | 45.00 | 42.00 | 44.00 | 193,122 | 0.00 |  | 0.00 |  |
SDG3 | | 24.62 | 24.57 | 24.62 | 41 | 0.38 |  | 1.55 |  |
SDG6 | | 28.82 | 28.82 | 28.82 | 1 | 0.21 |  | 0.75 |  |
SDG7 | | 14.79 | 14.79 | 14.79 | 0 | 0.09 |  | 0.63 |  |
SDG9 | | 23.66 | 23.66 | 23.66 | 0 | 0.16 |  | 0.67 |  |
SDGH | | 5.237 | 5.228 | 5.237 | 1 | 0.010 |  | 0.19 |  |
SDGX | | 22.82 | 22.63 | 22.82 | 100 | 0.07 |  | 0.29 |  |
SDHA | Ishares IV Plc | 6.753 | 6.727 | 6.746 | 908,177 | 0.013 |  | 0.19 |  |
SDHA | Ishares IV Plc | 6.738 | 6.682 | 6.733 | 269,719 | 0.000 |  | 0.00 |  |
SDHG | Ishares IV Plc | 67.01 | 66.94 | 67.01 | 22 | 0.26 |  | 0.38 |  |
SDHG | Ishares IV Plc | 66.96 | 66.53 | 66.76 | 11,926 | 0.12 |  | 0.18 |  |
SDHY | Ishares IV Plc | 89.33 | 88.59 | 88.97 | 32,550 | 0.19 |  | 0.21 |  |
SDI | Sdi Group Plc | 69.68 | 66.00 | 68.00 | 460,180 | 2.00 |  | 3.03 |  |
SDIA | Ishares IV Plc | 6.106 | 6.065 | 6.083 | 696,911 | 0.006 |  | 0.10 |  |
SDIA | Ishares IV Plc | 6.090 | 6.057 | 6.077 | 1,927,807 | 0.011 |  | 0.18 |  |
SDIC | speymill deutsche immobilien co ord | 21.20 | 21.20 | 21.20 | 0 | 0.00 |  | 0.00 |  |
SDIE | | 5.340 | 5.340 | 5.340 | 0 | 0.025 |  | 0.47 |  |
SDIG | Ishares IV Plc | 100.9 | 100.3 | 100.3 | 21,020 | 0.1 |  | 0.07 |  |
SDIG | Ishares IV Plc | 100.3 | 100.1 | 100.3 | 37,225 | 0.0 |  | 0.04 |  |
SDIP | | 6.684 | 6.582 | 6.677 | 52,688 | 0.056 |  | 0.85 |  |
SDIS | | 449.3 | 446.4 | 446.4 | 6 | -2.9 |  | 0.63 |  |
SDIU | | 12.50 | 12.38 | 12.50 | 658 | -0.01 |  | 0.08 |  |
SDIV | | 8.901 | 8.786 | 8.834 | 2,273 | 0.040 |  | 0.45 |  |
SDJP | Ishares IV Plc | 6.378 | 6.348 | 6.378 | 5,876 | 0.049 |  | 0.77 |  |
SDP | Schroder Asiapacific Fund Plc | 546.0 | 538.0 | 542.0 | 81,153 | 1.0 |  | 0.18 |  |
SDP | Schroder Asiapacific Fund Plc | 545.0 | 538.0 | 541.0 | 60,660 | 1.0 |  | 0.19 |  |
SDR | Schroders Plc | 350.8 | 346.4 | 348.0 | 1,326,279 | 0.2 |  | 0.06 |  |
SDUE | Ishares IV Plc | 6.584 | 6.550 | 6.555 | 25,526 | 0.018 |  | 0.28 |  |
SDUE | Ishares IV Plc | 6.537 | 6.518 | 6.537 | 496 | 0.039 |  | 0.60 |  |
SDUS | Ishares IV Plc | 11.32 | 11.28 | 11.29 | 25,520 | 0.04 |  | 0.38 |  |
SDV | Small Companies Dividend Trust Plc | 144.0 | 139.0 | 142.0 | 49,710 | 1.5 |  | 1.07 |  |
SDVI | | 1,777 | 1,777 | 1,777 | 0 | -5 |  | 0.27 |  |
SDVP | Sdv 2025 Zdp Plc | 131.5 | 131.4 | 133.0 | 7,851 | 0.0 |  | 0.00 |  |
SDVY | | 20.87 | 20.73 | 20.76 | 7,123 | -0.02 |  | 0.11 |  |
SDWD | Ishares IV Plc | 9.651 | 9.620 | 9.630 | 18,126 | 0.038 |  | 0.39 |  |
SDWD | Ishares IV Plc | 9.592 | 9.542 | 9.592 | 49,864 | 0.010 |  | 0.10 |  |
SDX | Sdx Energy Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SDXUSKFN | | 3,763 | 3,739 | 3,750 | 0 | 10 |  | 0.26 |  |
SDXUSKFV | | 3,763 | 3,739 | 3,750 | 0 | 10 |  | 0.26 |  |
SDY | Speedy Hire Plc | 24.50 | 22.55 | 22.60 | 632,714 | -1.00 |  | 4.24 |  |
SDY | Speedy Hire Plc | 24.70 | 22.08 | 23.60 | 835,358 | -0.35 |  | 1.46 |  |
SE01 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 107.4 | 107.4 | 107.4 | 2,000,000 | 0.0 |  | 0.00 |  |
SE15 | Ishares III Plc | 91.14 | 90.87 | 90.87 | 0 | -0.08 |  | 0.08 |  |
SE17 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.5 | 100.5 | 100.5 | 900,000 | 0.0 |  | 0.00 |  |
SE24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE26 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE32 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE37 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.6 | 100.6 | 100.6 | 2,150,000 | 0.0 |  | 0.00 |  |
SE38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE41 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE48 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE49 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 79.44 | 79.44 | 79.44 | 145,000 | 0.00 |  | 0.00 |  |
SE55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 81.01 | 81.00 | 81.01 | 1,600,000 | 0.00 |  | 0.00 |  |
SE56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE66 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE70 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE77 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE83 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE93 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE95 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SE96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SEA | Seaenergy Plc | 34.60 | 33.25 | 34.00 | 67,184 | 0.00 |  | 0.00 |  |
SEAG | Ishares III Plc | 91.96 | 91.80 | 91.80 | 22 | 0.06 |  | 0.07 |  |
SEAG | Ishares III Plc | 91.82 | 91.74 | 91.74 | 100 | 0.33 |  | 0.36 |  |
SEC | Strategic Equity Capital Plc | 326.0 | 319.2 | 326.0 | 102,124 | 4.5 |  | 1.40 |  |
SECN | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SEDM | Ishares IV Plc | 6.305 | 6.274 | 6.284 | 1,845 | -0.006 |  | 0.10 |  |
SEDM | Ishares IV Plc | 6.290 | 6.285 | 6.290 | 2,815 | -0.033 |  | 0.52 |  |
SEDY | Ishares V Public Limited Company | 1,203 | 1,184 | 1,194 | 24,865 | -2 |  | 0.15 |  |
SEE | Seeing Machines Limited | 2.500 | 2.388 | 2.500 | 5,774,542 | 0.000 |  | 0.00 |  |
SEED | Barclays Bank Plc | 1.700 | 1.600 | 1.600 | 850,000 | 0.000 |  | 0.00 |  |
SEEG | | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.08 |  |
SEEN | | 5.000 | 4.650 | 5.000 | 33,192 | 0.000 |  | 0.00 |  |
SEFA | Shefa GEMS Ltd. | 0.1000 | 0.1000 | 0.1250 | 1,622,500 | 0.0000 |  | 0.00 |  |
SEGA | Ishares III Plc | 93.91 | 93.64 | 93.64 | 18,748 | 0.11 |  | 0.12 |  |
SEGA | Ishares III Plc | 93.72 | 93.30 | 93.53 | 131 | 0.40 |  | 0.43 |  |
SEGM | Ishares IV Plc | 5.411 | 5.393 | 5.402 | 758 | 0.004 |  | 0.07 |  |
SEGP | | 5.101 | 5.047 | 5.076 | 6,391 | 0.015 |  | 0.29 |  |
SEIT | Sdcl Energy Efficiency Income Trust Plc | 46.35 | 45.30 | 45.45 | 2,625,140 | -0.35 |  | 0.76 |  |
SEIT | Sdcl Energy Efficiency Income Trust Plc | 47.45 | 45.55 | 45.80 | 4,697,567 | -0.65 |  | 1.40 |  |
SELK | | 3.230 | 3.000 | 3.230 | 840,036 | 0.250 |  | 8.39 |  |
SEMA | Ishares III Plc | 3,246 | 3,232 | 3,240 | 14,200 | 1 |  | 0.03 |  |
SEMB | Ishares II Plc | 6,625 | 6,552 | 6,610 | 3,093 | 19 |  | 0.28 |  |
SEMB | Ishares II Plc | 6,605 | 6,550 | 6,592 | 3,263 | -17 |  | 0.26 |  |
SEMC | UBS ETF | 815.4 | 815.4 | 815.4 | 0 | 0.8 |  | 0.09 |  |
SEMG | | 4,231 | 4,162 | 4,189 | 6,221 | -13 |  | 0.30 |  |
SEMH | SSGA SPDR ETFS Europe II | 20.54 | 20.54 | 20.54 | 0 | 0.03 |  | 0.15 |  |
SEMI | | 5.545 | 5.462 | 5.499 | 110,364 | -0.031 |  | 0.56 |  |
SEML | Ishares III Plc | 33.57 | 33.41 | 33.51 | 1,619 | 0.01 |  | 0.01 |  |
SEML | Ishares III Plc | 33.57 | 33.38 | 33.51 | 28,252 | 0.16 |  | 0.46 |  |
SEMU | | 55.99 | 55.17 | 55.80 | 9,443 | -0.19 |  | 0.34 |  |
SENX | Serinus Energy Plc | 3.340 | 3.230 | 3.300 | 355,843 | 0.000 |  | 0.00 |  |
SEPA | | 11.23 | 11.21 | 11.23 | 800 | 0.00 |  | 0.01 |  |
SEPL | Seplat Petroleum Develop | 202.0 | 191.8 | 198.6 | 75,365 | 0.6 |  | 0.30 |  |
SEPQ | | 1,586 | 1,586 | 1,586 | 0 | 4 |  | 0.22 |  |
SEQI | Sequoia Economic Infrast | 77.40 | 75.96 | 77.00 | 1,828,231 | 0.50 |  | 0.65 |  |
SERE | Schroder European Real Estate Investment | 68.80 | 64.20 | 64.20 | 324,862 | -1.80 |  | 2.73 |  |
SEU3 | ETFS Foreign Exchange Li | 83.70 | 81.70 | 83.00 | 251 | 0.75 |  | 0.91 |  |
SEU3 | ETFS Foreign Exchange Li | 82.25 | 82.25 | 82.25 | 488 | 0.75 |  | 0.92 |  |
SEUC | SSGA SPDR ETFS Europe I | 30.24 | 30.24 | 30.24 | 0 | 0.04 |  | 0.13 |  |
SEUC | SSGA SPDR ETFS Europe I | 30.24 | 30.23 | 30.23 | 0 | 0.03 |  | 0.10 |  |
SEUR | ETFS Foreign Exchange Limited | 73.19 | 72.78 | 73.19 | 3 | 0.46 |  | 0.63 |  |
SF01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF03 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF10 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF20 | Sga Societe Generale Acc | 81.29 | 81.29 | 81.29 | 1,950,000 | 0.00 |  | 0.00 |  |
SF22 | Sga Societe Generale Acc | 33.43 | 33.43 | 33.43 | 5 | 0.00 |  | 0.00 |  |
SF32 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF33 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF34 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF35 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF40 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF41 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF44 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF80 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF81 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SF88 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SFB3 | | 349.0 | 322.0 | 342.5 | 10,943 | 28.0 |  | 8.90 |  |
SFNE | | 16.90 | 16.90 | 16.90 | 0 | 0.11 |  | 0.66 |  |
SFNG | | 18.90 | 18.90 | 18.90 | 100 | 0.08 |  | 0.43 |  |
SFNP | | 1,423 | 1,423 | 1,423 | 0 | 8 |  | 0.57 |  |
SFOR | S4 Capital Plc | 29.90 | 27.00 | 27.00 | 3,776,309 | -1.50 |  | 5.26 |  |
SFOR | S4 Capital Plc | 28.80 | 25.25 | 28.50 | 2,553,691 | 2.25 |  | 8.57 |  |
SFR | Severfield-Rowen Plc | 31.60 | 30.00 | 30.00 | 707,344 | -1.30 |  | 4.15 |  |
SFR | Severfield-Rowen Plc | 31.70 | 30.32 | 31.30 | 256,821 | 0.30 |  | 0.97 |  |
SFT | sinosoft technology ord gbp0.148642 | 30.00 | 26.75 | 30.00 | 582,330 | 2.00 |  | 7.14 |  |
SG04 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG18 | Sg Issuer | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG19 | SOCIETE GENERALE ACCEPTANCE NV EHN H/YLD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG20 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG21 | SOCIETE GENERALE ACCEPTANCE NV PROT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG22 | SOCIETE GENERALE ACCEPTANCE NV CERT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG23 | SOCIETE GENERALE ACCEPTANCE NV IDX CERT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG24 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG25 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG30 | SOCIETE GENERALE ACCEPTANCE NV PROTD ACC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG31 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG52 | | 100.1 | 100.1 | 100.1 | 500,000 | 0.0 |  | 0.00 |  |
SG53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG65 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG66 | SOCIETE GENERALE ACCEPTANCE NV CERT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG67 | SOCIETE GENERALE ACCEPTANCE NV BEAR | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG69 | SOCIETE GENERALE ACCEPTANCE NV CERT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG70 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG72 | SOCIETE GENERALE ACCEPTANCE NV CERT | 107.3 | 107.3 | 107.3 | 680,000 | 0.0 |  | 0.00 |  |
SG73 | SOCIETE GENERALE ACCEPTANCE NV TRKR CERT | 108.8 | 108.8 | 108.8 | 1,000,000 | 0.0 |  | 0.00 |  |
SG74 | SOCIETE GENERALE ACCEPTANCE NV ACCEL | 102.9 | 102.9 | 102.9 | 412,000 | 0.0 |  | 0.00 |  |
SG75 | SOCIETE GENERALE ACCEPTANCE NV PROT | 103.0 | 103.0 | 103.0 | 300,000 | 0.0 |  | 0.00 |  |
SG76 | SOCIETE GENERALE ACCEPTANCE NV ZERO | 102.3 | 102.3 | 102.3 | 600,000 | 0.0 |  | 0.00 |  |
SG77 | SOCIETE GENERALE ACCEPTANCE NV CERT | 102.2 | 102.2 | 102.2 | 225,000 | 0.0 |  | 0.00 |  |
SG83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG89 | SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG90 | SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK | 102.0 | 102.0 | 102.0 | 530,000 | 0.0 |  | 0.00 |  |
SG91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.0 | 102.0 | 102.0 | 2,700,000 | 0.0 |  | 0.00 |  |
SG92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG93 | Sg Issuer | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SG96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 97.98 | 97.98 | 97.98 | 50,000 | 0.00 |  | 0.00 |  |
SG98 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SGB3 | ETFS Foreign Exchange Li | 45.46 | 44.91 | 45.41 | 1,002 | 0.23 |  | 0.50 |  |
SGB3 | ETFS Foreign Exchange Li | 45.25 | 45.02 | 45.19 | 1,847 | 0.23 |  | 0.50 |  |
SGBP | ETFS Foreign Exchange Limited | 59.56 | 59.39 | 59.56 | 54 | 0.21 |  | 0.35 |  |
SGBS | ETFS Metal Securities Ld | 308.0 | 302.3 | 304.5 | 13,144 | -3.4 |  | 1.09 |  |
SGBX | ETFS Metal Securities Limited | 23,139 | 22,771 | 22,949 | 309 | -240 |  | 1.03 |  |
SGDE | | 0.1000 | 0.0940 | 0.0940 | 611,102 | -0.0050 |  | 5.05 |  |
SGDX | | 8.800 | 7.850 | 7.900 | 4,443,439 | -0.375 |  | 4.53 |  |
SGE | Sage Group Plc | 1,247 | 1,226 | 1,244 | 2,437,425 | 13 |  | 1.06 |  |
SGEA | Ishares III Plc | 67.23 | 67.10 | 67.20 | 124 | 0.03 |  | 0.04 |  |
SGEA | Ishares III Plc | 67.40 | 66.94 | 67.17 | 255 | 0.19 |  | 0.28 |  |
SGIL | Ishares III Plc | 119.3 | 118.4 | 119.0 | 186 | 0.4 |  | 0.29 |  |
SGIL | Ishares III Plc | 118.8 | 117.9 | 118.7 | 1,817 | 0.5 |  | 0.44 |  |
SGJP | | 5.372 | 5.349 | 5.372 | 4,361 | 0.014 |  | 0.26 |  |
SGLD | Source Physical Markets Plc | 309.9 | 304.0 | 306.5 | 24,249 | -3.1 |  | 1.01 |  |
SGLD | Source Physical Markets Plc | 309.9 | 301.7 | 309.6 | 29,054 | 2.8 |  | 0.92 |  |
SGLE | | 1.500 | 1.419 | 1.471 | 322 | 0.053 |  | 3.74 |  |
SGLN | Ishares Physical Metals Plc | 4,693 | 4,611 | 4,659 | 173,132 | -42 |  | 0.89 |  |
SGLN | Ishares Physical Metals Plc | 4,706 | 4,581 | 4,701 | 241,959 | 49 |  | 1.05 |  |
SGLO | Ishares III Plc | 68.22 | 68.10 | 68.13 | 2,865 | 0.17 |  | 0.25 |  |
SGLO | Ishares III Plc | 67.99 | 67.60 | 67.96 | 1,093 | 0.30 |  | 0.44 |  |
SGLP | Source Physical Markets Plc | 23,269 | 22,878 | 23,106 | 10,604 | -205 |  | 0.88 |  |
SGLS | | 7,116 | 6,980 | 7,002 | 684 | -83 |  | 1.16 |  |
SGOE | | 5.105 | 5.105 | 5.105 | 0 | -0.025 |  | 0.49 |  |
SGOL | | 131.5 | 119.3 | 119.3 | 18,058 | -3.6 |  | 2.93 |  |
SGOO | | 430.0 | 430.0 | 430.0 | 0 | -2.6 |  | 0.60 |  |
SGQD | Multi Units Luxembourg | 322.8 | 322.8 | 322.8 | 0 | 2.8 |  | 0.87 |  |
SGQL | Multi Units Luxembourg | 24,463 | 24,170 | 24,463 | 23 | 408 |  | 1.69 |  |
SGQX | Multi Units Luxembourg | 19,918 | 19,694 | 19,840 | 31 | 133 |  | 0.67 |  |
SGQX | Multi Units Luxembourg | 19,707 | 19,464 | 19,707 | 100 | 182 |  | 0.93 |  |
SGRO | Segro Plc | 671.2 | 664.0 | 668.4 | 2,521,935 | 2.2 |  | 0.33 |  |
SGS | | 2.035 | 2.017 | 2.017 | 218 | -0.028 |  | 1.37 |  |
SGS100 | FTSE SGX Asia Shariah 10 | 9,963 | 9,898 | 9,929 | 0 | 2 |  | 0.02 |  |
SGS100 | FTSE SGX Asia Shariah 10 | 9,827 | 9,703 | 9,722 | 0 | -72 |  | 0.73 |  |
SGSE | | 1.805 | 1.805 | 1.805 | 0 | -0.019 |  | 1.04 |  |
SGSU | Ishares II Plc | 4.744 | 4.736 | 4.740 | 8,463 | 0.006 |  | 0.12 |  |
SGWS | | 7.427 | 7.409 | 7.422 | 114,524 | 0.038 |  | 0.51 |  |
SGYE | | 1.386 | 1.328 | 1.347 | 488 | -0.036 |  | 2.60 |  |
SH00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 105.9 | 105.9 | 105.9 | 200,000 | 0.0 |  | 0.00 |  |
SH03 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH13 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.3 | 101.3 | 101.3 | 500,000 | 0.0 |  | 0.00 |  |
SH17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH20 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH23 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH28 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.53 | 99.53 | 99.53 | 8,500,000 | 0.00 |  | 0.00 |  |
SH35 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH37 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 80.67 | 80.67 | 80.67 | 1,540,000 | 0.00 |  | 0.00 |  |
SH46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH47 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH52 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH62 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH66 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH70 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH75 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH76 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH89 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SH91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 2,500,000 | 0.0 |  | 0.00 |  |
SH92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 66.08 | 66.08 | 66.08 | 2,203,000 | 0.00 |  | 0.00 |  |
SH94 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 76.47 | 76.47 | 76.47 | 7 | 0.00 |  | 0.00 |  |
SH98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.1 | 102.1 | 102.1 | 1,942,000 | 0.0 |  | 0.00 |  |
SH99 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SHC | Sherwood Intl | 143.7 | 139.4 | 143.7 | 3,052,672 | 3.3 |  | 2.35 |  |
SHED | Urban Logistics REIT Plc | 155.0 | 150.0 | 153.6 | 11,542,177 | 1.0 |  | 0.66 |  |
SHEL | Shell Trnpt (reg) | 2,478 | 2,440 | 2,473 | 9,577,674 | -42 |  | 1.65 |  |
SHI | Sig Plc | 16.94 | 15.68 | 16.00 | 197,569 | 0.06 |  | 0.38 |  |
SHI | Sig Plc | 16.92 | 15.72 | 15.94 | 996,070 | -0.06 |  | 0.38 |  |
SHIP | Tufton Oceanic Assets Limited | 1.100 | 1.065 | 1.085 | 43,952 | 0.020 |  | 1.88 |  |
SHIP | Tufton Oceanic Assets Limited | 1.080 | 1.065 | 1.065 | 20,192 | 0.000 |  | 0.00 |  |
SHLD | Ishares IV Plc | 10.53 | 10.48 | 10.50 | 1,397 | 0.03 |  | 0.24 |  |
SHLG | | 7.928 | 7.856 | 7.920 | 1,624 | 0.031 |  | 0.39 |  |
SHOE | Shoe Zone Plc | 115.0 | 110.0 | 112.5 | 14,056 | 0.0 |  | 0.00 |  |
SHPP | Etfx Fund Company Plc | 84.00 | 81.10 | 83.00 | 15,082 | 1.40 |  | 1.72 |  |
SHRS | Shires Income Plc | 263.0 | 260.0 | 262.0 | 71,847 | 1.5 |  | 0.58 |  |
SHRS | Shires Income Plc | 261.0 | 259.2 | 260.5 | 38,966 | 1.0 |  | 0.39 |  |
SHYG | Ishares Plc | 78.43 | 78.11 | 78.11 | 1,401 | 0.04 |  | 0.04 |  |
SHYU | Ishares II Plc | 70.48 | 70.14 | 70.43 | 319 | 0.25 |  | 0.36 |  |
SI00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI07 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.10 | 98.10 | 98.10 | 400,000 | 0.00 |  | 0.00 |  |
SI08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI10 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI12 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI14 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI15 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI18 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI20 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI26 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI28 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI34 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI39 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI40 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI43 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.0 | 101.0 | 101.0 | 118,000 | 0.0 |  | 0.00 |  |
SI48 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI50 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI51 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI53 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.4 | 101.4 | 101.4 | 5 | 0.0 |  | 0.00 |  |
SI54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI59 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI63 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.57 | 96.57 | 96.57 | 10,390,000 | 0.00 |  | 0.00 |  |
SI64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.48 | 94.48 | 94.48 | 85,000 | 0.00 |  | 0.00 |  |
SI67 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 81.69 | 81.69 | 81.69 | 17,600 | 0.00 |  | 0.00 |  |
SI91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI98 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SI99 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SIGC | Sherborne Investors [Guernsey] C Limited | 41.10 | 40.20 | 41.10 | 4,417 | 0.00 |  | 0.00 |  |
SIHL | Symphony International Holdings Ld | 0.3370 | 0.3125 | 0.3370 | 10,000 | 0.0050 |  | 1.51 |  |
SIHL | Symphony International Holdings Ld | 0.3460 | 0.3460 | 0.3460 | 0 | 0.0140 |  | 4.22 |  |
SILG | UBS Ag | 13.74 | 13.23 | 13.59 | 11,016 | -0.11 |  | 0.80 |  |
SILP | UBS Ag | 8,231 | 8,231 | 8,231 | 0 | 46 |  | 0.56 |  |
SILV | | 18.22 | 17.74 | 18.22 | 6,039 | 0.18 |  | 0.98 |  |
SIM | Simigon Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SIME | ETFS Commodity Securities Limited | 28.50 | 27.95 | 28.50 | 2 | 0.40 |  | 1.42 |  |
SIME | ETFS Commodity Securities Limited | 28.20 | 28.20 | 28.20 | 0 | 0.20 |  | 0.71 |  |
SIS | Science IN Sport Plc | 33.50 | 33.00 | 33.50 | 87,719 | 0.00 |  | 0.00 |  |
SIS | Science IN Sport Plc | 33.50 | 33.25 | 33.50 | 503,875 | 0.00 |  | 0.00 |  |
SIUS | UBS Ag | 202.8 | 202.8 | 202.8 | 0 | 1.1 |  | 0.55 |  |
SIV | Kin and Carta Plc | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  |
SJ00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ07 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ11 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ14 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ27 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 26.31 | 26.31 | 26.31 | 12,450,000 | 0.00 |  | 0.00 |  |
SJ28 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 102.1 | 101.7 | 102.1 | 2,637,000 | 0.0 |  | 0.00 |  |
SJ33 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ34 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 93.76 | 93.76 | 93.76 | 70,000 | 0.00 |  | 0.00 |  |
SJ35 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ39 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ43 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ45 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.0 | 100.0 | 100.0 | 2,290,819 | 0.0 |  | 0.00 |  |
SJ46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ49 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.1 | 100.1 | 100.1 | 20,000,000 | 0.0 |  | 0.00 |  |
SJ55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.86 | 96.86 | 96.86 | 44 | 0.00 |  | 0.00 |  |
SJ70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ74 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ75 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ79 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 85.82 | 85.82 | 85.82 | 700,000 | 0.00 |  | 0.00 |  |
SJ81 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 7,700,000 | 0.1 |  | 0.15 |  |
SJ90 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.3 | 101.3 | 101.3 | 1,550,000 | 0.0 |  | 0.00 |  |
SJ92 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 103.0 | 103.0 | 103.0 | 400,000 | 0.0 |  | 0.00 |  |
SJ93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ97 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJ98 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SJAP | | 2.540 | 2.400 | 2.520 | 96 | -0.010 |  | 0.40 |  |
SJD | | 199.8 | 199.8 | 199.8 | 0 | 10.0 |  | 5.27 |  |
SJG | Schroder Japan Growth Fund Plc | 255.0 | 251.0 | 251.0 | 259,505 | 1.0 |  | 0.40 |  |
SJHY | | 11.01 | 11.01 | 11.01 | 0 | -0.01 |  | 0.08 |  |
SJNK | SSGA SPDR ETFS Europe I | 41.08 | 40.98 | 40.98 | 2,036 | 0.04 |  | 0.10 |  |
SJP3 | ETFS Foreign Exchange Li | 256.0 | 255.0 | 256.0 | 124 | -10.0 |  | 3.76 |  |
SJP3 | ETFS Foreign Exchange Li | 255.0 | 255.0 | 255.0 | 150 | -4.0 |  | 1.54 |  |
SJPA | Ishares III Plc | 4,451 | 4,427 | 4,448 | 19,993 | 18 |  | 0.41 |  |
SJPA | Ishares III Plc | 4,430 | 4,402 | 4,430 | 4,163 | 48 |  | 1.10 |  |
SJPE | | 1.977 | 1.977 | 1.977 | 0 | 0.004 |  | 0.20 |  |
SJPM | | 2.213 | 2.213 | 2.213 | 0 | 0.000 |  | 0.00 |  |
SJPN | FTSE Shariah Japan 100 Index | 2,767 | 2,743 | 2,757 | 0 | 2,545 |  | 1197.42 |  |
SJPN | FTSE Shariah Japan 100 Index | 216.0 | 213.0 | 213.0 | 100 | -5.0 |  | 2.29 |  |
SJPNU | FTSE Japan 100 Shariah Index USD | 2,177 | 2,160 | 2,173 | 0 | 2 |  | 0.10 |  |
SJPY | ETFS Foreign Exchange Limited | 93.77 | 93.77 | 93.77 | 0 | -0.38 |  | 0.40 |  |
SK00 | | 94.69 | 94.69 | 94.69 | 1,821,000 | 0.00 |  | 0.00 |  |
SK01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 94.50 | 94.50 | 94.50 | 800,000 | -0.15 |  | 0.16 |  |
SK03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 108.5 | 108.5 | 108.5 | 9,930 | 0.0 |  | 0.00 |  |
SK04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.57 | 96.57 | 96.57 | 549,000 | 0.00 |  | 0.00 |  |
SK05 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.6 | 100.6 | 100.6 | 1,600,000 | 0.0 |  | 0.00 |  |
SK06 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.23 | 98.23 | 98.23 | 5,700,000 | 0.00 |  | 0.00 |  |
SK09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.56 | 99.56 | 99.56 | 1,413,000 | 0.00 |  | 0.00 |  |
SK10 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.36 | 96.36 | 96.36 | 3,458,000 | 0.00 |  | 0.00 |  |
SK19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.0 | 101.0 | 101.0 | 400,000 | 0.0 |  | 0.00 |  |
SK21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 92.63 | 92.63 | 92.63 | 200,000 | 0.00 |  | 0.00 |  |
SK22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 92.40 | 92.40 | 92.40 | 200,000 | 0.18 |  | 0.20 |  |
SK24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.4 | 100.4 | 100.4 | 46,316,000 | 0.0 |  | 0.00 |  |
SK25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK26 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.1 | 101.1 | 101.1 | 319,000 | 0.4 |  | 0.36 |  |
SK32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK35 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 100 | 0.0000 |  | NaN |  |
SK37 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK39 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 95.73 | 95.73 | 95.73 | 6,000,000 | 0.00 |  | 0.00 |  |
SK42 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK43 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK46 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK47 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK48 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK58 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK65 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 95.51 | 95.51 | 95.51 | 10,000,000 | 0.00 |  | 0.00 |  |
SK81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 99.2310 | 99.2310 | 0.0000 | 200 | 0.0000 |  | NaN |  |
SK82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 97.31 | 97.31 | 97.31 | 8,600,000 | 0.00 |  | 0.00 |  |
SK86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK89 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK91 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SK98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SKA | Shuka Minerals PLC | 3.760 | 3.500 | 3.750 | 111,229 | 0.000 |  | 0.00 |  |
SKIP | Skipton Building Society | 185.0 | 185.0 | 185.0 | 0 | 0.0 |  | 0.00 |  |
SKL | | 45.50 | 45.50 | 45.50 | 100 | 0.00 |  | 0.00 |  |
SKOR | | 381.0 | 381.0 | 381.0 | 0 | 7.0 |  | 1.87 |  |
SKYU | First Trust Global Funds Public Limited | 49.23 | 48.92 | 48.95 | 1,766 | 0.43 |  | 0.89 |  |
SKYU | First Trust Global Funds Public Limited | 49.31 | 48.52 | 48.52 | 5,134 | -0.43 |  | 0.88 |  |
SL02 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL04 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL05 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL06 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL07 | Sga Societe Generale Acc | 83.50 | 83.50 | 83.50 | 11,047,000 | 0.00 |  | 0.00 |  |
SL08 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL10 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL11 | Sga Societe Generale Acc | 100.1 | 100.1 | 100.1 | 1,000,000 | 0.0 |  | 0.00 |  |
SL13 | Sga Societe Generale Acc | 102.9 | 102.9 | 102.9 | 900,000 | 0.0 |  | 0.00 |  |
SL16 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL18 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL19 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL20 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL21 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 100,000 | -0.2 |  | 0.19 |  |
SL25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.9 | 100.9 | 100.9 | 3,200,000 | 0.0 |  | 0.00 |  |
SL29 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL31 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL32 | Sga Societe Generale Acc | 91.19 | 91.19 | 91.19 | 1,034,000 | 0.00 |  | 0.00 |  |
SL33 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 102.0 | 102.0 | 102.0 | 1,000,000 | 0.0 |  | 0.00 |  |
SL44 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL50 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL52 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL57 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 89.37 | 89.37 | 89.37 | 300,000 | 0.00 |  | 0.00 |  |
SL70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL79 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL90 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SL96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SLFR | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SLFX | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SLNG | Slingsby [H.C.] Plc | 200.0 | 151.0 | 200.0 | 350 | 0.0 |  | 0.00 |  |
SLNG | Slingsby [H.C.] Plc | 200.0 | 200.0 | 200.0 | 0 | 0.0 |  | 0.00 |  |
SLP | Sylvania Platinum Limited | 49.00 | 47.00 | 47.50 | 279,952 | -0.50 |  | 1.04 |  |
SLQJPLL2 | FTSE Japan Large Cap Sup | 56,605 | 55,536 | 56,159 | 0 | -247 |  | 0.44 |  |
SLQJPLL2 | FTSE Japan Large Cap Sup | 56,186 | 54,768 | 55,617 | 0 | 330 |  | 0.60 |  |
SLQJPLL3 | FTSE Japan Large Cap Sup | 56,462 | 54,865 | 55,796 | 0 | -369 |  | 0.66 |  |
SLQJPLS1 | FTSE Japan Large Cap Sup | 1,830 | 1,813 | 1,820 | 0 | 4 |  | 0.22 |  |
SLQJPLS1 | FTSE Japan Large Cap Sup | 1,845 | 1,821 | 1,831 | 0 | -5 |  | 0.30 |  |
SLQJPLS2 | FTSE Japan Large Cap Sup | 198.3 | 194.6 | 196.1 | 0 | 0.9 |  | 0.44 |  |
SLQJPLS3 | FTSE Japan Large Cap Sup | 1,350 | 1,312 | 1,328 | 0 | 9 |  | 0.66 |  |
SLQJPLS3 | FTSE Japan Large Cap Sup | 1,385 | 1,332 | 1,353 | 0 | -12 |  | 0.89 |  |
SLQSPL2X | FTSE Spain Super Liquid | 30,622 | 30,020 | 30,622 | 0 | 600 |  | 2.00 |  |
SLQSPL2X | FTSE Spain Super Liquid | 29,200 | 28,444 | 28,885 | 0 | 434 |  | 1.52 |  |
SLQSPL3X | FTSE Spain Super Liquid | 24,786 | 24,061 | 24,786 | 0 | 720 |  | 2.99 |  |
SLQSPS1X | FTSE Spain Super Liquid | 2,823 | 2,795 | 2,795 | 0 | -28 |  | 0.99 |  |
SLQSPS2X | FTSE Spain Super Liquid | 485.7 | 476.0 | 476.0 | 0 | -9.7 |  | 1.99 |  |
SLQSPS2X | FTSE Spain Super Liquid | 512.9 | 499.2 | 504.9 | 0 | -7.7 |  | 1.50 |  |
SLQSPS3X | FTSE Spain Super Liquid | 5,376 | 5,214 | 5,214 | 0 | -161 |  | 2.99 |  |
SLQSPS3X | FTSE Spain Super Liquid | 5,835 | 5,603 | 5,699 | 0 | -132 |  | 2.26 |  |
SLQUKML2 | FTSE UK Mid Cap Super Li | 56,453 | 55,772 | 56,350 | 0 | 570 |  | 1.02 |  |
SLQUKML2 | FTSE UK Mid Cap Super Li | 55,474 | 54,033 | 54,626 | 0 | 569 |  | 1.05 |  |
SLQUKML3 | FTSE UK Mid Cap Super Li | 68,471 | 67,238 | 68,284 | 0 | 1,026 |  | 1.53 |  |
SLQUKML3 | FTSE UK Mid Cap Super Li | 66,712 | 64,146 | 65,202 | 0 | 1,000 |  | 1.56 |  |
SLQUKML4 | FTSE UK Mid Cap Super Li | 56,327 | 54,983 | 56,123 | 0 | 1,116 |  | 2.03 |  |
SLQUKML4 | FTSE UK Mid Cap Super Li | 54,413 | 51,656 | 52,790 | 0 | 1,067 |  | 2.06 |  |
SLQUKMS1 | FTSE UK Mid Cap Super Li | 2,928 | 2,910 | 2,913 | 0 | -15 |  | 0.50 |  |
SLQUKMS1 | FTSE UK Mid Cap Super Li | 2,973 | 2,934 | 2,957 | 0 | -14 |  | 0.48 |  |
SLQUKMS2 | FTSE UK Mid Cap Super Li | 533.6 | 527.1 | 528.1 | 0 | -5.3 |  | 1.00 |  |
SLQUKMS3 | FTSE UK Mid Cap Super Li | 5,961 | 5,852 | 5,869 | 0 | -90 |  | 1.51 |  |
SLQUSL2 | FTSE USA Large Cap Super | 168,562 | 165,832 | 168,536 | 0 | 1,718 |  | 1.03 |  |
SLQUSL3 | FTSE USA Large Cap Super | 402,180 | 361,928 | 400,828 | 0 | 37,106 |  | 10.20 |  |
SLQUSL4 | FTSE USA Large Cap Super | 601,016 | 581,733 | 600,832 | 0 | 12,045 |  | 2.05 |  |
SLQUSS1 | FTSE USA Large Cap Super | 1,443 | 1,431 | 1,431 | 0 | -7 |  | 0.49 |  |
SLQUSS2 | FTSE USA Large Cap Super | 135.4 | 125.4 | 125.7 | 0 | -9.2 |  | 6.81 |  |
SLQUSS3 | FTSE USA Large Cap Super | 597.6 | 583.1 | 583.2 | 0 | -8.9 |  | 1.50 |  |
SLQUSS3 | FTSE USA Large Cap Super | 698.6 | 621.1 | 623.6 | 0 | -71.3 |  | 10.25 |  |
SLV3 | | 9.220 | 8.760 | 8.900 | 436 | -0.360 |  | 3.89 |  |
SLVP | Invesco Physical Markets Public Limited | 2,321 | 2,292 | 2,307 | 8,997 | -26 |  | 1.11 |  |
SLVP | Invesco Physical Markets Public Limited | 2,333 | 2,281 | 2,333 | 10,420 | 17 |  | 0.75 |  |
SLVR | ETFS Commodity Securities Limited | 27.09 | 26.78 | 26.80 | 30 | -0.35 |  | 1.27 |  |
SLVR | ETFS Commodity Securities Limited | 27.14 | 26.50 | 27.14 | 3,847 | 0.16 |  | 0.57 |  |
SLVS | | 0.8540 | 0.8300 | 0.8300 | 100 | -0.0130 |  | 1.54 |  |
SLXX | Ishares Plc | 121.6 | 120.7 | 121.2 | 13,971 | 0.3 |  | 0.23 |  |
SLXX | Ishares Plc | 121.2 | 120.2 | 120.9 | 24,488 | 0.3 |  | 0.22 |  |
SM01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM02 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM13 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM15 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM21 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM26 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 75.95 | 75.95 | 75.95 | 110,000 | 0.00 |  | 0.00 |  |
SM28 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM34 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM39 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM3E | | 2.915 | 2.804 | 2.903 | 1,676 | -0.015 |  | 0.51 |  |
SM54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM65 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.2 | 100.2 | 100.2 | 5,100,000 | 0.0 |  | 0.00 |  |
SM68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM71 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM79 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM90 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM93 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SM99 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SMAG | | 354.1 | 337.3 | 347.3 | 7,597 | 7.4 |  | 2.16 |  |
SMBS | Ishares IV Plc | 311.6 | 310.7 | 311.1 | 15,717 | 1.3 |  | 0.43 |  |
SMBS | Ishares IV Plc | 309.7 | 308.6 | 309.7 | 2,320 | 1.5 |  | 0.48 |  |
SMC2 | | 2,327 | 2,078 | 2,182 | 15,973 | -219 |  | 9.13 |  |
SMCI | | 31.53 | 26.16 | 28.97 | 45,890 | -2.98 |  | 9.31 |  |
SMDS | Smith [Ds] Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SMEA | Ishares III Plc | 7,288 | 7,235 | 7,255 | 291,849 | 16 |  | 0.22 |  |
SMEA | Ishares III Plc | 7,239 | 7,163 | 7,239 | 16,483 | 50 |  | 0.70 |  |
SMEU | Source Markets Public Limited Company | 410.9 | 408.0 | 410.9 | 1 | 2.7 |  | 0.66 |  |
SMEU | Source Markets Public Limited Company | 410.3 | 408.0 | 410.3 | 100 | 2.1 |  | 0.51 |  |
SMGB | | 31.70 | 31.21 | 31.56 | 91,514 | -0.10 |  | 0.30 |  |
SMH | | 42.10 | 41.49 | 41.94 | 226,625 | -0.16 |  | 0.37 |  |
SMH3 | | 3.434 | 3.148 | 3.200 | 1,240 | -0.047 |  | 1.43 |  |
SMHS | | 14.24 | 14.24 | 14.24 | 0 | 0.07 |  | 0.49 |  |
SMI3 | | 0.1640 | 0.1410 | 0.1540 | 15,488,635 | 0.0160 |  | 11.59 |  |
SMID | | 1,567 | 1,562 | 1,567 | 1,016 | 15 |  | 0.95 |  |
SMIF | Twentyfour Select Monthl | 85.60 | 84.20 | 85.00 | 5,688,803 | 0.20 |  | 0.24 |  |
SMIF | Twentyfour Select Monthl | 85.60 | 84.60 | 84.80 | 399,034 | -0.20 |  | 0.24 |  |
SMIN | Smiths Group Plc | 2,052 | 2,036 | 2,044 | 743,386 | 4 |  | 0.20 |  |
SMJ | Smart [J.] & Co. [Contractors] Plc | 125.0 | 117.5 | 120.0 | 10,300 | 0.0 |  | 0.00 |  |
SMJ | Smart [J.] & Co. [Contractors] Plc | 120.0 | 120.0 | 120.0 | 48,028 | 0.0 |  | 0.00 |  |
SML | Strategic Minerals Plc | 0.3000 | 0.2813 | 0.2900 | 19,554,650 | -0.0100 |  | 3.33 |  |
SML | Strategic Minerals Plc | 0.3070 | 0.2800 | 0.3000 | 5,225,178 | -0.0250 |  | 7.69 |  |
SMN1 | Shariah Multinationals 1 | 4,810 | 4,776 | 4,809 | 0 | 18 |  | 0.38 |  |
SMN1 | Shariah Multinationals 1 | 4,736 | 4,582 | 4,732 | 0 | 136 |  | 2.97 |  |
SMOT | | 22.07 | 22.07 | 22.07 | 0 | -0.03 |  | 0.15 |  |
SMPA | | 9.128 | 9.128 | 9.128 | 0 | -0.026 |  | 0.28 |  |
SMSD | Samsung Electronics CO L | 840.0 | 826.0 | 834.0 | 620 | -6.0 |  | 0.71 |  |
SMSD | Samsung Electronics CO L | 846.0 | 840.0 | 840.0 | 746 | -4.0 |  | 0.47 |  |
SMSE | | 7.264 | 7.264 | 6.606 | 410 | 0.000 |  | 0.00 |  |
SMSF | | 438.5 | 438.5 | 438.5 | 0 | -2.0 |  | 0.45 |  |
SMSN | Samsung Electronics CO L | 1,018 | 1,012 | 1,013 | 7,327 | -10 |  | 0.98 |  |
SMSN | Samsung Electronics CO L | 1,026 | 1,016 | 1,023 | 11,770 | 8 |  | 0.79 |  |
SMST | | 335.5 | 300.0 | 326.5 | 108,858 | 34.4 |  | 11.76 |  |
SMT | Scottish Mortgage Investment Trust Plc | 1,013 | 991 | 1,011 | 3,077,293 | 19 |  | 1.95 |  |
SMTC | Lyxor Index Fund | 1,248 | 1,247 | 1,248 | 318 | 0 |  | 0.01 |  |
SMTC | Lyxor Index Fund | 1,248 | 1,185 | 1,247 | 1,342 | 1 |  | 0.04 |  |
SMTV | | 16.62 | 16.57 | 16.62 | 178 | -0.01 |  | 0.05 |  |
SMUD | Ishares IV Plc | 6.761 | 6.717 | 6.717 | 41,173 | 0.010 |  | 0.14 |  |
SMUD | Ishares IV Plc | 6.708 | 6.708 | 6.708 | 0 | 0.024 |  | 0.36 |  |
SMWH | Wh Smith Plc | 1,037 | 1,017 | 1,028 | 250,998 | 9 |  | 0.88 |  |
SMWH | Wh Smith Plc | 1,023 | 1,000 | 1,019 | 1,148,724 | 8 |  | 0.79 |  |
SMX | FTSE Smallcap | 6,841 | 6,818 | 6,837 | 0 | 19 |  | 0.28 |  |
SMX | FTSE Smallcap | 6,814 | 6,742 | 6,811 | 0 | 70 |  | 1.03 |  |
SMXX | FTSE Smallcap [Exit] | 5,804 | 5,772 | 5,791 | 0 | 19 |  | 0.32 |  |
SMXX | FTSE Smallcap [Exit] | 5,793 | 5,728 | 5,744 | 0 | 16 |  | 0.28 |  |
SN | Smith & Nephew | 1,087 | 1,075 | 1,086 | 11,101,630 | 5 |  | 0.42 |  |
SN- | | 1,082 | 1,053 | 1,082 | 1,711,878 | 25 |  | 2.37 |  |
SN01 | SOCIETE GENERALE ACCEPTANCE NV NTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN02 | SOCIETE GENERALE ACCEPTANCE NV NTS | 79.00 | 79.00 | 79.00 | 200,000 | 0.00 |  | 0.00 |  |
SN05 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN09 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN11 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN12 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN20 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN24 | | 100.2 | 100.2 | 100.2 | 30,000,000 | 0.0 |  | 0.00 |  |
SN25 | | 91.92 | 91.92 | 91.92 | 653,000 | 0.00 |  | 0.00 |  |
SN27 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN28 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN29 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN32 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN33 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN34 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN36 | | 67.51 | 67.51 | 67.51 | 2 | 0.00 |  | 0.00 |  |
SN37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN38 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN39 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN42 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN44 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN49 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN51 | | 99.79 | 99.79 | 99.79 | 40,000,000 | 0.00 |  | 0.00 |  |
SN67 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN72 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN83 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN84 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN92 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN93 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN94 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SN96 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SNDA | | 0.0500 | 0.0460 | 0.0470 | 34,596,734 | -0.0020 |  | 4.08 |  |
SNDE | | 11.59 | 10.94 | 11.07 | 9,701 | -0.09 |  | 0.76 |  |
SNFE | | 2.540 | 2.540 | 2.540 | 0 | -0.040 |  | 1.55 |  |
SNFL | | 214.0 | 214.0 | 214.0 | 0 | -3.0 |  | 1.38 |  |
SNG | Synairgen Plc | 1.2800 | 0.6728 | 0.9500 | 2,520,652 | 0.0000 |  | 0.00 |  |
SNGA | ETFS Commodity Securities Limited | 399.4 | 392.2 | 392.6 | 11 | 4.0 |  | 1.03 |  |
SNGB | | 5.334 | 5.304 | 5.334 | 0 | 0.013 |  | 0.23 |  |
SNGR | Societatea Nationala DE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SNIK | ETFS Commodity Securities Limited | 6.528 | 6.528 | 6.528 | 0 | 0.002 |  | 0.03 |  |
SNR | Senior Plc | 162.2 | 152.8 | 160.0 | 604,515 | 0.6 |  | 0.38 |  |
SNR | Senior Plc | 160.6 | 152.8 | 159.4 | 621,885 | -0.4 |  | 0.25 |  |
SNSG | | 10.58 | 10.53 | 10.53 | 0 | 0.01 |  | 0.08 |  |
SNSR | SNS REAAL GROEP NV EUR1.63 | 13.96 | 13.95 | 13.96 | 225 | -0.04 |  | 0.26 |  |
SNT | Sabien Technology Group Plc | 9.750 | 9.510 | 9.750 | 150 | 0.000 |  | 0.00 |  |
SNT | Sabien Technology Group Plc | 10.500 | 9.600 | 9.750 | 133,883 | 0.250 |  | 2.63 |  |
SNV3 | | 978.3 | 910.3 | 932.3 | 35,188 | -8.6 |  | 0.92 |  |
SNVD | | 1,943 | 1,943 | 1,943 | 100 | -1 |  | 0.05 |  |
SNVE | | 23.20 | 23.20 | 23.20 | 0 | 0.10 |  | 0.43 |  |
SNWS | | 59.60 | 56.80 | 57.00 | 665,375 | -1.80 |  | 3.06 |  |
SNX | Synectics Plc | 348.5 | 322.0 | 335.0 | 60,407 | -12.5 |  | 3.60 |  |
SNX | Synectics Plc | 349.9 | 344.3 | 347.5 | 11,002 | 0.0 |  | 0.00 |  |
SO09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO28 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO34 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO36 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO37 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | -0.0002 |  | 100.00 |  |
SO41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO42 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | -0.0051 |  | 100.00 |  |
SO46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO49 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO66 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SO96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SOHO | Triple Point Social Housing REIT Plc | 69.00 | 64.39 | 66.00 | 631,396 | 0.00 |  | 0.00 |  |
SOHO | Triple Point Social Housing REIT Plc | 66.80 | 65.50 | 66.00 | 856,266 | 0.10 |  | 0.15 |  |
SOI | Schroder Oriental Income Fund Limited | 278.5 | 275.5 | 276.5 | 142,266 | 0.0 |  | 0.00 |  |
SOI | Schroder Oriental Income Fund Limited | 278.5 | 275.5 | 276.5 | 371,020 | 0.5 |  | 0.18 |  |
SOIE | | 6.340 | 6.300 | 6.340 | 0 | -0.145 |  | 2.24 |  |
SOIL | ETFS Commodity Securities Limited | 19.23 | 19.07 | 19.07 | 420 | -0.23 |  | 1.18 |  |
SOIL | ETFS Commodity Securities Limited | 19.47 | 19.29 | 19.30 | 4,275 | 0.51 |  | 2.73 |  |
SOL3 | | 45,850 | 40,150 | 45,850 | 100 | 5,225 |  | 12.86 |  |
SOLG | Solgold Plc | 7.310 | 6.950 | 7.090 | 3,568,002 | 0.040 |  | 0.57 |  |
SOLI | Solid State Plc | 193.0 | 186.0 | 190.0 | 32,855 | 5.0 |  | 2.70 |  |
SOM | Somero Enterprise Inc | 260.0 | 240.0 | 250.0 | 134,415 | 5.0 |  | 2.04 |  |
SORT | | 23.00 | 22.00 | 23.00 | 100 | 0.00 |  | 0.00 |  |
SOS | Sosandar Plc | 8.990 | 8.250 | 8.750 | 506,967 | 0.500 |  | 6.06 |  |
SOS | Sosandar Plc | 8.500 | 7.500 | 8.250 | 128,233 | 0.250 |  | 3.13 |  |
SOU | Sound Oil Plc | 0.8650 | 0.8010 | 0.8500 | 5,755,380 | 0.0000 |  | 0.00 |  |
SOU | Sound Oil Plc | 0.9000 | 0.8000 | 0.8500 | 763,991 | 0.0000 |  | 0.00 |  |
SOUC | | 3.300 | 3.100 | 3.300 | 167 | 0.000 |  | 0.00 |  |
SOX4 | | 259.0 | 241.0 | 252.5 | 11,579 | -4.5 |  | 1.75 |  |
SOXL | | 3.499 | 3.200 | 3.345 | 280,601 | -0.072 |  | 2.11 |  |
SOXS | | 2.410 | 2.200 | 2.255 | 117,978 | 0.000 |  | 0.00 |  |
SOYB | ETFS Commodity Securities Limited | 25.45 | 25.41 | 25.41 | 2 | 0.06 |  | 0.22 |  |
SOYB | ETFS Commodity Securities Limited | 25.81 | 25.35 | 25.35 | 100 | -0.60 |  | 2.29 |  |
SOYO | ETFS Commodity Securities Limited | 6.771 | 6.588 | 6.771 | 36 | 0.105 |  | 1.58 |  |
SOYO | ETFS Commodity Securities Limited | 6.730 | 6.666 | 6.666 | 4,154 | -0.394 |  | 5.58 |  |
SOYU | UBS Ag | 305.8 | 305.8 | 305.8 | 0 | -7.2 |  | 2.28 |  |
SP01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 90.86 | 90.86 | 90.86 | 2,562,000 | 0.00 |  | 0.00 |  |
SP05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.4 | 100.4 | 100.4 | 35,000,000 | 0.0 |  | 0.00 |  |
SP07 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.0 | 100.0 | 100.0 | 800,000 | 0.0 |  | 0.00 |  |
SP10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP12 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP19 | | 100.3 | 100.3 | 100.3 | 15,000,000 | 0.0 |  | 0.00 |  |
SP20 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 3.774 | 3.727 | 3.756 | 46,212 | 0.008 |  | 0.20 |  |
SP27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP28 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP29 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP34 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP35 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP36 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP5C | Multi Units Luxembourg | 425.7 | 424.0 | 424.8 | 1,893 | 1.6 |  | 0.38 |  |
SP5C | Multi Units Luxembourg | 423.3 | 420.3 | 423.3 | 1,644 | 0.4 |  | 0.09 |  |
SP5G | Multi Units Luxembourg | 200.8 | 200.4 | 200.4 | 41 | 0.7 |  | 0.34 |  |
SP5G | Multi Units Luxembourg | 199.7 | 197.8 | 199.7 | 1,694 | 0.3 |  | 0.15 |  |
SP5L | Multi Units Luxembourg | 320.5 | 319.4 | 320.5 | 19,836 | 1.8 |  | 0.58 |  |
SP5S | | 27.60 | 27.60 | 27.60 | 0 | 0.02 |  | 0.07 |  |
SP5Y | | 2.422 | 2.319 | 2.420 | 26,847 | 0.008 |  | 0.33 |  |
SP68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP74 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP75 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP88 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP89 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP90 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.4 | 100.4 | 100.4 | 2,500,000 | 0.0 |  | 0.00 |  |
SP94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.5 | 102.5 | 102.5 | 100,000 | 0.0 |  | 0.00 |  |
SP95 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.1 | 101.1 | 101.1 | 300,000 | 0.0 |  | 0.00 |  |
SP96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SP99 | | 100.0 | 100.0 | 100.0 | 2,600,000 | 0.0 |  | 0.00 |  |
SPA | 1Spatial Plc | 54.85 | 51.00 | 54.00 | 152,920 | 3.00 |  | 5.88 |  |
SPA | 1Spatial Plc | 51.70 | 50.00 | 51.00 | 124,729 | 0.00 |  | 0.00 |  |
SPAB | | 17.97 | 17.91 | 17.91 | 6 | 0.04 |  | 0.23 |  |
SPAG | Ishares V Public Limited Company | 3,595 | 3,566 | 3,593 | 533 | 33 |  | 0.91 |  |
SPAH | | 17.32 | 17.32 | 17.32 | 0 | 0.02 |  | 0.13 |  |
SPAL | Source Physical Markets Plc | 92.22 | 91.39 | 91.39 | 0 | -1.16 |  | 1.25 |  |
SPAP | Source Physical Markets | 6,968 | 6,892 | 6,892 | 83 | -79 |  | 1.13 |  |
SPAP | Source Physical Markets | 6,971 | 6,971 | 6,971 | 222 | 116 |  | 1.68 |  |
SPC | SAMPO CORP GDR EACH REPR 20 ORD SHS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SPC3 | | 4.196 | 4.196 | 4.196 | 0 | 0.000 |  | 0.00 |  |
SPDA | | 307.8 | 307.8 | 307.8 | 0 | 3.4 |  | 1.12 |  |
SPDI | Spdi Secure Property Dev | 3.500 | 3.250 | 3.250 | 20,000 | 0.000 |  | 0.00 |  |
SPDI | Spdi Secure Property Dev | 3.500 | 3.250 | 3.250 | 31,000 | 0.000 |  | 0.00 |  |
SPDM | Ishares Physical Metals Plc | 2,104 | 2,058 | 2,070 | 489 | -24 |  | 1.12 |  |
SPEC | | 45.00 | 43.50 | 43.50 | 66,056 | 0.00 |  | 0.00 |  |
SPED | | 56.83 | 56.57 | 56.76 | 48,110 | 0.47 |  | 0.83 |  |
SPEH | Ishares V Public Limited Company | 5.608 | 5.579 | 5.608 | 250 | 0.032 |  | 0.57 |  |
SPEH | Ishares V Public Limited Company | 5.596 | 5.596 | 5.596 | 0 | 0.026 |  | 0.47 |  |
SPEP | | 6,024 | 5,980 | 6,024 | 1,538 | 34 |  | 0.56 |  |
SPEQ | | 60.15 | 59.89 | 60.10 | 1,140 | 0.55 |  | 0.92 |  |
SPES | | 4,239 | 4,198 | 4,239 | 5,828 | 16 |  | 0.38 |  |
SPEX | | 4,533 | 4,486 | 4,533 | 8,612 | 48 |  | 1.07 |  |
SPGP | Ishares V Public Limited Company | 1,607 | 1,560 | 1,591 | 52,875 | -14 |  | 0.89 |  |
SPI | Spire Healthcare Group P | 200.0 | 197.6 | 199.0 | 1,908,565 | 0.0 |  | 0.00 |  |
SPI | Spire Healthcare Group P | 199.8 | 194.0 | 199.0 | 1,045,920 | 0.4 |  | 0.20 |  |
SPL3 | | 0.2230 | 0.2040 | 0.2080 | 32,468,843 | 0.0060 |  | 2.97 |  |
SPLG | | 3,877 | 3,868 | 3,877 | 100 | 62 |  | 1.62 |  |
SPLR | | 11.60 | 11.10 | 11.25 | 196,439 | 0.10 |  | 0.90 |  |
SPLT | Ishares Physical Metals Plc | 1,070 | 1,056 | 1,064 | 2,569 | -7 |  | 0.68 |  |
SPLW | | 51.49 | 51.49 | 51.49 | 0 | 0.76 |  | 1.49 |  |
SPMD | Ishares Vi Plc | 9.026 | 8.990 | 9.018 | 30,303 | 0.057 |  | 0.63 |  |
SPMU | | 4.000 | 4.000 | 3.750 | 25,000 | 0.000 |  | 0.00 |  |
SPMV | Ishares Vi Plc [The Comp | 101.0 | 100.7 | 101.0 | 4,857 | 0.6 |  | 0.62 |  |
SPMV | Ishares Vi Plc [The Comp | 100.4 | 99.0 | 100.4 | 21,816 | 1.1 |  | 1.07 |  |
SPOG | Ishares V Public Limited Company | 1,914 | 1,891 | 1,899 | 6,017 | 25 |  | 1.31 |  |
SPOG | Ishares V Public Limited Company | 1,897 | 1,874 | 1,874 | 3,978 | -52 |  | 2.67 |  |
SPOL | Ishares V Public Limited Company | 2,059 | 2,001 | 2,014 | 9,477 | -20 |  | 0.97 |  |
SPOL | Ishares V Public Limited Company | 2,049 | 2,020 | 2,034 | 10,834 | -16 |  | 0.78 |  |
SPPB | | 5.322 | 5.322 | 5.322 | 0 | 0.024 |  | 0.45 |  |
SPPP | Source Physical Markets | 7,105 | 7,073 | 7,105 | 2 | -31 |  | 0.43 |  |
SPPP | Source Physical Markets | 7,138 | 7,036 | 7,136 | 100 | 79 |  | 1.12 |  |
SPPT | Source Physical Markets Plc | 94.94 | 94.09 | 94.19 | 180 | -0.57 |  | 0.60 |  |
SPPT | Source Physical Markets Plc | 94.76 | 93.40 | 94.76 | 1,555 | 0.89 |  | 0.94 |  |
SPPY | | 31.36 | 31.16 | 31.31 | 59,031 | 0.10 |  | 0.33 |  |
SPQB | | 20.25 | 20.13 | 20.18 | 1 | 0.03 |  | 0.15 |  |
SPQH | | 19.05 | 18.99 | 18.99 | 0 | 0.01 |  | 0.05 |  |
SPR | Springfield Properties Plc | 95.80 | 94.66 | 95.50 | 34,993 | 0.00 |  | 0.00 |  |
SPR | Springfield Properties Plc | 95.90 | 94.00 | 95.50 | 33,738 | 0.00 |  | 0.00 |  |
SPRE | | 0.1350 | 0.1320 | 0.1345 | 211,100 | 0.0005 |  | 0.37 |  |
SPSC | Spectra Systems Corporation | 205.0 | 205.0 | 205.0 | 0 | 0.0 |  | 0.00 |  |
SPSY | Spectra Systems Corporation | 217.0 | 202.0 | 214.0 | 77,412 | 14.0 |  | 7.00 |  |
SPSY | Spectra Systems Corporation | 204.0 | 196.2 | 200.0 | 370,532 | 0.0 |  | 0.00 |  |
SPT | Spirent Communications Plc | 195.0 | 192.8 | 193.2 | 474,573 | -0.2 |  | 0.10 |  |
SPT | Spirent Communications Plc | 193.4 | 192.0 | 193.4 | 1,129,857 | 1.4 |  | 0.73 |  |
SPUD | | 13.70 | 13.70 | 13.70 | 0 | 0.02 |  | 0.12 |  |
SPUG | | 10.32 | 10.32 | 10.32 | 0 | 0.03 |  | 0.27 |  |
SPUS | | 14.53 | 14.53 | 14.53 | 0 | 0.01 |  | 0.08 |  |
SPUT | | 8.002 | 8.002 | 8.002 | 0 | 0.077 |  | 0.97 |  |
SPWG | | 21.11 | 21.11 | 21.11 | 0 | 0.08 |  | 0.38 |  |
SPWR | | 28.03 | 28.03 | 28.03 | 0 | 0.12 |  | 0.41 |  |
SPWS | | 4.795 | 4.795 | 4.795 | 0 | 0.014 |  | 0.29 |  |
SPX | Spirax-Sarco Engineering Plc | 6,145 | 5,965 | 6,095 | 191,182 | -5 |  | 0.08 |  |
SPX | Spirax-Sarco Engineering Plc | 6,215 | 6,100 | 6,100 | 581,391 | -90 |  | 1.45 |  |
SPX4 | Sga Societe Generale Acc | 70.64 | 70.16 | 70.60 | 5,461 | -0.18 |  | 0.25 |  |
SPX5 | SSGA SPDR ETFS Europe I | 447.0 | 443.6 | 446.8 | 6,531 | 2.5 |  | 0.57 |  |
SPX5 | SSGA SPDR ETFS Europe I | 444.3 | 440.4 | 444.2 | 8,350 | 1.2 |  | 0.28 |  |
SPXD | Invesco Markets Plc | 55.17 | 54.95 | 55.04 | 32,050 | 0.22 |  | 0.40 |  |
SPXE | | 79.56 | 78.90 | 79.55 | 12,106 | 0.03 |  | 0.04 |  |
SPXG | | 20.78 | 20.78 | 20.78 | 0 | -0.13 |  | 0.63 |  |
SPXJ | Ishares III Plc | 3,598 | 3,581 | 3,582 | 336 | -3 |  | 0.08 |  |
SPXJ | Ishares III Plc | 3,585 | 3,581 | 3,585 | 100 | 33 |  | 0.91 |  |
SPXL | | 10.86 | 10.76 | 10.85 | 232,436 | 0.03 |  | 0.26 |  |
SPXP | Source Markets Public Li | 88,560 | 87,840 | 88,465 | 12,968 | 505 |  | 0.57 |  |
SPXP | Source Markets Public Li | 88,040 | 87,140 | 87,960 | 7,135 | 240 |  | 0.27 |  |
SPXS | Source Markets Public Limited Company | 1,200 | 1,170 | 1,173 | 12,052 | 5 |  | 0.46 |  |
SPXS | Source Markets Public Limited Company | 1,168 | 1,158 | 1,168 | 40,019 | 1 |  | 0.06 |  |
SPY3 | | 16.53 | 16.21 | 16.35 | 2,617 | 0.19 |  | 1.14 |  |
SPY4 | SSGA SPDR ETFS Europe I | 94.63 | 93.98 | 94.43 | 57,054 | 0.64 |  | 0.68 |  |
SPY4 | SSGA SPDR ETFS Europe I | 93.88 | 93.28 | 93.79 | 28,979 | -0.39 |  | 0.41 |  |
SPY5 | SSGA SPDR ETFS Europe I | 593.9 | 590.6 | 592.6 | 6,790 | 2.7 |  | 0.46 |  |
SPY5 | SSGA SPDR ETFS Europe I | 640.0 | 584.9 | 589.9 | 28,798 | 0.5 |  | 0.09 |  |
SPYE | | 7.931 | 7.931 | 7.931 | 0 | 0.090 |  | 1.15 |  |
SPYL | | 14.42 | 14.29 | 14.42 | 1,162,800 | 0.01 |  | 0.04 |  |
SPYO | | 486.1 | 465.5 | 473.4 | 4,868 | 4.1 |  | 0.86 |  |
SPYP | | 669.0 | 664.0 | 669.0 | 156 | 8.5 |  | 1.29 |  |
SPYS | | 0.8540 | 0.8220 | 0.8220 | 90,740 | -0.0020 |  | 0.24 |  |
SPYY | | 6.318 | 6.208 | 6.279 | 2,919 | 0.044 |  | 0.70 |  |
SQ00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ02 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.84 | 99.84 | 99.84 | 525,000 | 0.00 |  | 0.00 |  |
SQ04 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.72 | 97.72 | 97.72 | 120,000 | 0.00 |  | 0.00 |  |
SQ05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.4 | 100.4 | 100.4 | 1,581,000 | 0.0 |  | 0.00 |  |
SQ07 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 91.50 | 91.50 | 91.50 | 3,500,000 | 0.00 |  | 0.00 |  |
SQ13 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ29 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ3 | | 3.990 | 3.620 | 3.915 | 2,696 | -0.160 |  | 3.93 |  |
SQ30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ32 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ34 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ35 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ36 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ43 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 90.66 | 90.66 | 90.66 | 7,860 | 0.00 |  | 0.00 |  |
SQ46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.6220 | 94.6220 | 0.0000 | 1 | 0.0000 |  | NaN |  |
SQ52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ59 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 98.66 | 98.66 | 98.66 | 950,000 | 0.00 |  | 0.00 |  |
SQ62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 102.3 | 102.3 | 102.3 | 610,000 | 0.5 |  | 0.52 |  |
SQ64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.00 | 96.00 | 96.00 | 3,000,000 | 0.00 |  | 0.00 |  |
SQ65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ67 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ87 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 106.7 | 106.7 | 106.7 | 355,000 | 0.0 |  | 0.00 |  |
SQ94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQ96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.0 | 100.0 | 100.0 | 200,000 | 0.0 |  | 0.00 |  |
SQ97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 90.46 | 89.84 | 89.84 | 2,750,000 | 0.00 |  | 0.00 |  |
SQ99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SQBP | | 15.17 | 15.17 | 15.17 | 0 | 0.03 |  | 0.18 |  |
SQHP | | 14.38 | 14.29 | 14.29 | 3,053 | -0.01 |  | 0.05 |  |
SQQE | | 0.3680 | 0.3520 | 0.3520 | 103,159 | -0.0020 |  | 0.56 |  |
SQQQ | | 31.20 | 29.60 | 29.65 | 1,189,154 | -0.20 |  | 0.67 |  |
SQS | Sqs Software Quality Systems Ag | 4.410 | 4.410 | 4.410 | 0 | 0.080 |  | 1.85 |  |
SQS5 | | 272.3 | 262.5 | 262.5 | 826 | -1.0 |  | 0.38 |  |
SQZ | Serica Energy Plc | 146.8 | 142.6 | 146.8 | 996,734 | 2.8 |  | 1.94 |  |
SQZ | Serica Energy Plc | 145.2 | 141.2 | 144.0 | 881,237 | -0.8 |  | 0.55 |  |
SR02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR06 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.2 | 100.2 | 100.2 | 1,767,000 | 0.0 |  | 0.00 |  |
SR07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 41,200,000 | 0.0 |  | 0.00 |  |
SR09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.2 | 102.2 | 102.2 | 1,465,000 | 0.0 |  | 0.00 |  |
SR12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 80.92 | 80.92 | 80.92 | 1,354,000 | 0.00 |  | 0.00 |  |
SR13 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.4 | 100.4 | 100.4 | 6,145,000 | 0.0 |  | 0.00 |  |
SR31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR32 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR34 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR35 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR36 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR43 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 81.89 | 81.89 | 81.89 | 742,000 | 0.00 |  | 0.00 |  |
SR44 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR46 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR47 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 89.30 | 89.30 | 89.30 | 16 | 0.00 |  | 0.00 |  |
SR57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 90.79 | 90.79 | 90.79 | 84,000 | -0.05 |  | 0.05 |  |
SR63 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.46 | 96.46 | 96.46 | 300,000 | 0.00 |  | 0.00 |  |
SR80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 62.93 | 62.93 | 62.93 | 367,000 | 0.00 |  | 0.00 |  |
SR87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 93.75 | 93.75 | 93.75 | 2,451 | 0.00 |  | 0.00 |  |
SR91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SR99 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SRAD | | 142.5 | 136.0 | 141.0 | 9,829 | -1.0 |  | 0.70 |  |
SRB | Serabi Gold Plc | 144.5 | 138.2 | 139.0 | 279,189 | -4.0 |  | 2.80 |  |
SRB | Serabi Gold Plc | 150.0 | 138.2 | 143.0 | 740,062 | -7.0 |  | 4.67 |  |
SRC | Sigmaroc Plc | 104.6 | 102.2 | 104.2 | 12,930,480 | 1.2 |  | 1.17 |  |
SRC | Sigmaroc Plc | 104.4 | 102.0 | 103.0 | 6,079,343 | -0.2 |  | 0.19 |  |
SRE | Sirius Real Estate Ld | 93.70 | 91.50 | 93.70 | 1,159,061 | 1.10 |  | 1.19 |  |
SRE | Sirius Real Estate Ld | 92.60 | 90.78 | 92.60 | 2,013,424 | 0.75 |  | 0.82 |  |
SREI | Schroder Real Estate Investment Trust Li | 52.70 | 50.30 | 51.80 | 402,850 | 0.30 |  | 0.58 |  |
SRES | Sunrise Resources Plc | 0.0148 | 0.0137 | 0.0148 | 2,522,815 | -0.0002 |  | 1.33 |  |
SRHE | | 8,084 | 8,045 | 8,046 | 125 | 24 |  | 0.30 |  |
SRIU | | 1,434 | 1,421 | 1,434 | 18,716 | 7 |  | 0.49 |  |
SRIW | | 1,628 | 1,628 | 1,628 | 464 | 10 |  | 0.61 |  |
SRP | Serco Group Plc | 181.6 | 177.8 | 180.6 | 5,604,159 | 0.2 |  | 0.11 |  |
SRSA | Ishares III Plc | 3,133 | 3,024 | 3,131 | 1,627 | 2 |  | 0.06 |  |
SRSA | Ishares III Plc | 3,132 | 3,071 | 3,129 | 162 | 42 |  | 1.34 |  |
SRT | Software Radio Technology Plc | 66.00 | 64.00 | 65.00 | 135,784 | -1.00 |  | 1.52 |  |
SRUF | | 645.0 | 595.0 | 595.0 | 8,897 | -5.0 |  | 0.83 |  |
SRUG | | 2,008 | 1,992 | 2,008 | 250 | 8 |  | 0.39 |  |
SRWG | | 1,660 | 1,657 | 1,660 | 0 | 9 |  | 0.56 |  |
SS00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS01 | FTSE Global Small Cap Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS03 | FTSE Global Small Cap Ex | 817.9 | 810.9 | 812.0 | 0 | 0.2 |  | 0.03 |  |
SS07 | FTSE Europe Small Cap In | 1004.5 | 996.5 | 998.5 | 0 | 1.4 |  | 0.14 |  |
SS08 | FTSE Europe Small Cap Ex | 1,144 | 1,126 | 1,137 | 0 | 0 |  | 0.04 |  |
SS09 | FTSE Asia Pacific Small | 647.0 | 642.3 | 644.9 | 0 | 2.7 |  | 0.41 |  |
SS11 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS21 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS39 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS42 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS80 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS91 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SS96 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SSAAPL | | 1,547 | 1,528 | 1,543 | 0 | 6 |  | 0.41 |  |
SSABB | | 1,587 | 1,564 | 1,586 | 0 | 24 |  | 1.56 |  |
SSABBL | | 5,918 | 5,733 | 5,885 | 0 | 152 |  | 2.65 |  |
SSAC | Ishares V Public Limited Company | 7,036 | 6,991 | 7,028 | 72,205 | 33 |  | 0.47 |  |
SSACA | | 1,457 | 1,443 | 1,446 | 0 | -5 |  | 0.37 |  |
SSADM | | 1,087 | 1,071 | 1,085 | 0 | 13 |  | 1.22 |  |
SSAIR | | 13,547 | 13,312 | 13,439 | 0 | 86 |  | 0.64 |  |
SSALC | | 1,380 | 1,347 | 1,364 | 0 | 4 |  | 0.30 |  |
SSALFA | | 7,023 | 6,925 | 6,962 | 0 | 27 |  | 0.38 |  |
SSALO | | 597.5 | 562.1 | 563.6 | 0 | -9.3 |  | 1.61 |  |
SSALVG | | 4,043 | 3,818 | 3,862 | 0 | -118 |  | 2.95 |  |
SSAML | | 17.67 | 17.05 | 17.29 | 0 | -0.31 |  | 1.76 |  |
SSAMZN | | 1,202 | 1,191 | 1,195 | 0 | -1 |  | 0.08 |  |
SSASML | | 59,643 | 58,165 | 58,436 | 0 | -1,207 |  | 2.02 |  |
SSASSAB | | 12,346 | 11,913 | 12,294 | 0 | 381 |  | 3.20 |  |
SSATCO | | 17,755 | 17,510 | 17,542 | 0 | 16 |  | 0.09 |  |
SSAV | | 1,543 | 1,522 | 1,536 | 0 | 9 |  | 0.58 |  |
SSAZN | | 1,247 | 1,166 | 1,241 | 0 | 4 |  | 0.31 |  |
SSAZNS | | 4,495 | 4,393 | 4,488 | 0 | 95 |  | 2.16 |  |
SSBARC | | 1,856 | 1,832 | 1,850 | 0 | 18 |  | 0.99 |  |
SSBAT | | 1,183 | 1,138 | 1,179 | 0 | 41 |  | 3.57 |  |
SSBAYG | | 445.0 | 433.4 | 437.1 | 0 | 0.3 |  | 0.06 |  |
SSBMW | | 869.0 | 852.1 | 855.0 | 0 | -7.3 |  | 0.85 |  |
SSBNFP | | 1,236 | 1,188 | 1,193 | 0 | -40 |  | 3.23 |  |
SSBNP | | 1,491 | 1,473 | 1,484 | 0 | -4 |  | 0.26 |  |
SSBOL | | 20,992 | 19,849 | 20,675 | 0 | 826 |  | 4.16 |  |
SSBOU | | 1,164 | 1,139 | 1,142 | 0 | -12 |  | 1.06 |  |
SSBPP | | 1,291 | 1,268 | 1,287 | 0 | 16 |  | 1.24 |  |
SSCAFP | | 855.0 | 843.0 | 845.7 | 0 | -3.0 |  | 0.35 |  |
SSCAP | | 6,330 | 6,063 | 6,298 | 0 | 235 |  | 3.88 |  |
SSCAR | | 5,504 | 5,446 | 5,478 | 0 | 32 |  | 0.59 |  |
SSCNA | | 3,266 | 3,221 | 3,250 | 0 | 2 |  | 0.07 |  |
SSCOL | | 9,465 | 9,273 | 9,432 | 0 | -18 |  | 0.19 |  |
SSCSFP | | 1,910 | 1,879 | 1,902 | 0 | 23 |  | 1.20 |  |
SSDABB01 | | 166.4 | 164.7 | 164.7 | 0 | 0.0 |  | 0.00 |  |
SSDAN | | 4,268 | 4,216 | 4,246 | 0 | -10 |  | 0.24 |  |
SSDBAT01 | | 27.93 | 27.89 | 27.89 | 0 | 0.00 |  | 0.00 |  |
SSDBKG | | 763.2 | 737.0 | 752.7 | 0 | 15.7 |  | 2.13 |  |
SSDBOU01 | | 36.61 | 36.39 | 36.39 | 0 | 0.00 |  | 0.00 |  |
SSDBPP01 | | 5.046 | 5.041 | 5.041 | 0 | 0.000 |  | 0.00 |  |
SSDCNA01 | | 1.384 | 1.367 | 1.384 | 0 | 0.000 |  | 0.00 |  |
SSDENG01 | | 16.51 | 16.50 | 16.50 | 0 | 0.00 |  | 0.00 |  |
SSDENG02 | | 17.63 | 17.63 | 17.63 | 0 | 0.00 |  | 0.00 |  |
SSDG | | 4,462 | 4,292 | 4,322 | 0 | -80 |  | 1.83 |  |
SSDGSK01 | | 16.74 | 16.55 | 16.55 | 0 | 0.00 |  | 0.00 |  |
SSDMOU01 | | 47.27 | 46.84 | 47.27 | 0 | 0.00 |  | 0.00 |  |
SSDNB | | 11,405 | 11,268 | 11,401 | 0 | 133 |  | 1.18 |  |
SSDNES01 | | 98.84 | 97.48 | 97.48 | 0 | 0.00 |  | 0.00 |  |
SSDNOV01 | | 101.5 | 101.0 | 101.5 | 0 | 0.0 |  | 0.00 |  |
SSDNOV02 | | 102.5 | 102.0 | 102.5 | 0 | 0.0 |  | 0.00 |  |
SSDORA01 | | 10.60 | 10.56 | 10.56 | 0 | 0.00 |  | 0.00 |  |
SSDROG01 | | 243.0 | 240.3 | 240.3 | 0 | 0.0 |  | 0.00 |  |
SSDSCM01 | | 505.3 | 501.4 | 501.4 | 0 | 0.0 |  | 0.00 |  |
SSDSLH01 | | 656.0 | 653.3 | 656.0 | 0 | 0.0 |  | 0.00 |  |
SSDSY | | 11,659 | 11,454 | 11,546 | 0 | -7 |  | 0.06 |  |
SSDTTE01 | | 69.54 | 68.91 | 68.91 | 0 | 0.00 |  | 0.00 |  |
SSDTTE02 | | 69.16 | 68.54 | 68.54 | 0 | 0.00 |  | 0.00 |  |
SSDVZU01 | | 40.27 | 39.76 | 39.76 | 0 | 0.00 |  | 0.00 |  |
SSDXOM01 | | 118.6 | 117.8 | 117.8 | 0 | 0.0 |  | 0.00 |  |
SSDZUR01 | | 485.0 | 484.0 | 485.0 | 0 | 0.0 |  | 0.00 |  |
SSE | Sse Plc | 1,745 | 1,718 | 1,745 | 4,590,343 | 29 |  | 1.66 |  |
SSE | Sse Plc | 1,726 | 1,676 | 1,717 | 2,431,747 | 26 |  | 1.51 |  |
SSEDEN | | 1,912 | 1,876 | 1,907 | 0 | 31 |  | 1.66 |  |
SSELIS | | 4,585 | 4,507 | 4,585 | 0 | 78 |  | 1.72 |  |
SSELUX | | 1,418 | 1,301 | 1,413 | 0 | 112 |  | 8.63 |  |
SSENEL | | 1,943 | 1,878 | 1,912 | 0 | -13 |  | 0.68 |  |
SSENG | | 1,629 | 1,611 | 1,619 | 0 | 6 |  | 0.38 |  |
SSENI | | 883.4 | 869.3 | 874.0 | 0 | 17.7 |  | 2.06 |  |
SSEON | | 1,458 | 1,395 | 1,416 | 0 | -42 |  | 2.89 |  |
SSEQNR | | 2,729 | 2,661 | 2,703 | 0 | 42 |  | 1.58 |  |
SSERIC | | 1,569 | 1,551 | 1,558 | 0 | 5 |  | 0.34 |  |
SSESLX | | 4,518 | 4,334 | 4,455 | 0 | 122 |  | 2.81 |  |
SSESSITY | | 1,200 | 1,182 | 1,187 | 0 | 2 |  | 0.15 |  |
SSEUFI | | 8,950 | 8,765 | 8,918 | 0 | 89 |  | 1.01 |  |
SSEVO | | 13,868 | 13,580 | 13,580 | 0 | -202 |  | 1.46 |  |
SSEXAB | | 19,082 | 18,617 | 18,782 | 0 | -184 |  | 0.97 |  |
SSFBUW | | 1,817 | 1,767 | 1,805 | 0 | -35 |  | 1.91 |  |
SSFMEG | | 951.2 | 936.6 | 951.2 | 0 | 8.6 |  | 0.91 |  |
SSFORT | | 664.3 | 651.6 | 663.7 | 0 | 12.1 |  | 1.86 |  |
SSFREG | | 1,735 | 1,704 | 1,734 | 0 | 23 |  | 1.32 |  |
SSG | | 2,658 | 2,623 | 2,628 | 0 | 3 |  | 0.12 |  |
SSGETIB | | 2,610 | 2,498 | 2,610 | 0 | 112 |  | 4.49 |  |
SSGJNSY | | 5,460 | 5,376 | 5,439 | 0 | 58 |  | 1.09 |  |
SSGLE | | 1,883 | 1,821 | 1,847 | 0 | 26 |  | 1.43 |  |
SSGOOGL | | 1,383 | 1,339 | 1,362 | 0 | 29 |  | 2.18 |  |
SSGSK | | 954.2 | 926.3 | 948.1 | 0 | 21.8 |  | 2.35 |  |
SSHBR | | 544.3 | 514.2 | 518.0 | 0 | 3.9 |  | 0.75 |  |
SSHIK | | 782.1 | 765.6 | 773.8 | 0 | -5.2 |  | 0.67 |  |
SSHMB | | 1,046 | 1,018 | 1,025 | 0 | 8 |  | 0.76 |  |
SSHO | | 8,553 | 8,383 | 8,539 | 0 | 133 |  | 1.58 |  |
SSHSBA | | 2,135 | 2,115 | 2,135 | 0 | 8 |  | 0.38 |  |
SSHUH | | 6,531 | 6,239 | 6,512 | 0 | 273 |  | 4.38 |  |
SSHY | Pimco Fixed Income Sourc | 70.60 | 70.14 | 70.47 | 1,392 | 0.09 |  | 0.13 |  |
SSIAG | | 1,814 | 1,772 | 1,785 | 0 | 11 |  | 0.62 |  |
SSIL | ETFS Commodity Securities Limited | 5.864 | 5.793 | 5.864 | 3,488 | 0.041 |  | 0.70 |  |
SSINVEB | | 11,014 | 10,548 | 10,931 | 0 | 382 |  | 3.62 |  |
SSISP | | 3,082 | 3,052 | 3,080 | 0 | 1 |  | 0.03 |  |
SSIT | | 62.00 | 59.40 | 62.00 | 477,316 | 1.60 |  | 2.65 |  |
SSKCR | | 5,869 | 5,573 | 5,801 | 0 | 227 |  | 4.08 |  |
SSKE | | 4.520 | 4.520 | 4.520 | 0 | 0.100 |  | 2.26 |  |
SSKER | | 259.7 | 240.7 | 254.8 | 0 | 14.1 |  | 5.86 |  |
SSKESK | | 4,359 | 4,270 | 4,282 | 0 | -59 |  | 1.37 |  |
SSKINVB | | 4,983 | 4,826 | 4,843 | 0 | -31 |  | 0.64 |  |
SSKLP | | 2,167 | 2,125 | 2,159 | 0 | -1 |  | 0.06 |  |
SSKNEB | | 794.0 | 778.4 | 782.5 | 0 | 1.4 |  | 0.18 |  |
SSKOJ | | 1,119 | 1,091 | 1,119 | 0 | 28 |  | 2.58 |  |
SSKRA | | 4,986 | 4,793 | 4,945 | 0 | 151 |  | 3.16 |  |
SSLE | | 0.7600 | 0.7420 | 0.7420 | 325 | -0.0090 |  | 1.20 |  |
SSLGEN | | 923.0 | 895.9 | 904.5 | 0 | -3.4 |  | 0.37 |  |
SSLIN | | 4,422 | 4,361 | 4,417 | 0 | 30 |  | 0.68 |  |
SSLLOY | | 1,624 | 1,612 | 1,622 | 0 | 5 |  | 0.29 |  |
SSLN | Ishares Physical Metals Plc | 2,320 | 2,290 | 2,305 | 39,618 | -24 |  | 1.01 |  |
SSLN | Ishares Physical Metals Plc | 2,330 | 2,274 | 2,329 | 39,994 | 14 |  | 0.62 |  |
SSLON | | 9,388 | 8,971 | 9,243 | 0 | -144 |  | 1.54 |  |
SSLOR | | 6,428 | 6,241 | 6,426 | 0 | 185 |  | 2.96 |  |
SSLR | | 8,605 | 8,146 | 8,459 | 0 | 312 |  | 3.83 |  |
SSLV | Source Physical Markets Plc | 30.92 | 30.47 | 30.58 | 18,984 | -0.40 |  | 1.28 |  |
SSMBGN | | 1,880 | 1,843 | 1,846 | 0 | -26 |  | 1.37 |  |
SSMCFP | | 769.2 | 752.0 | 759.0 | 0 | -5.1 |  | 0.67 |  |
SSMDT | | 1,418 | 1,319 | 1,343 | 0 | -75 |  | 5.27 |  |
SSMETSO | | 2,096 | 2,025 | 2,052 | 0 | -31 |  | 1.50 |  |
SSMH | | 1,095 | 1,045 | 1,075 | 1,611 | 10 |  | 0.94 |  |
SSML | | 4,031 | 3,975 | 3,987 | 0 | -19 |  | 0.46 |  |
SSMOU | | 1,245 | 1,184 | 1,199 | 0 | -51 |  | 4.09 |  |
SSMSFT | | 1,669 | 1,652 | 1,667 | 0 | -2 |  | 0.14 |  |
SSMT | | 800.3 | 751.3 | 787.1 | 0 | 35.8 |  | 4.76 |  |
SSNDA | | 1,632 | 1,617 | 1,632 | 0 | 15 |  | 0.90 |  |
SSNDAS | | 3,248 | 3,208 | 3,247 | 0 | 38 |  | 1.19 |  |
SSNES | | 760.2 | 749.9 | 752.9 | 0 | -1.0 |  | 0.13 |  |
SSNEST | | 188.1 | 181.2 | 188.1 | 0 | 4.3 |  | 2.35 |  |
SSNGT | | 1,244 | 1,225 | 1,244 | 0 | 18 |  | 1.48 |  |
SSNIBEB | | 18,548 | 17,667 | 17,794 | 0 | -755 |  | 4.07 |  |
SSNOKI | | 894.1 | 883.5 | 885.8 | 0 | 0.6 |  | 0.07 |  |
SSNOV | | 1,158 | 1,140 | 1,154 | 0 | 14 |  | 1.25 |  |
SSNWG | | 2,465 | 2,423 | 2,462 | 0 | 37 |  | 1.55 |  |
SSON | Smithson Investment Trust Plc | 1,500 | 1,488 | 1,494 | 257,425 | 2 |  | 0.13 |  |
SSORA | | 1,350 | 1,333 | 1,348 | 0 | 15 |  | 1.15 |  |
SSORKLY | | 4,009 | 3,858 | 3,898 | 0 | -104 |  | 2.60 |  |
SSORN | | 5,184 | 5,071 | 5,184 | 0 | 113 |  | 2.23 |  |
SSOUT | | 210.7 | 200.0 | 203.8 | 0 | 3.8 |  | 1.91 |  |
SSP911 | | 451.0 | 434.9 | 438.2 | 0 | -8.5 |  | 1.91 |  |
SSPAH | | 1008.3 | 973.2 | 977.9 | 0 | -1.8 |  | 0.19 |  |
SSPE | | 0.7260 | 0.7130 | 0.7230 | 66 | -0.0120 |  | 1.63 |  |
SSPG | Ssp Group Plc | 169.9 | 164.3 | 165.1 | 569,237 | -0.9 |  | 0.54 |  |
SSPHNX | | 906.4 | 866.2 | 877.9 | 0 | -17.5 |  | 1.96 |  |
SSPRU | | 680.0 | 650.7 | 678.4 | 0 | 27.7 |  | 4.26 |  |
SSPUB | | 5,501 | 5,414 | 5,423 | 0 | -57 |  | 1.04 |  |
SSPY | | 63.70 | 59.60 | 60.80 | 291,192 | -1.15 |  | 1.86 |  |
SSQ | | 331.0 | 331.0 | 331.0 | 0 | 5.0 |  | 1.53 |  |
SSQ3 | | 545.0 | 530.0 | 530.0 | 0 | -2.5 |  | 0.47 |  |
SSQE | | 3.940 | 3.940 | 3.940 | 0 | 0.060 |  | 1.55 |  |
SSQIA | | 3,253 | 3,126 | 3,251 | 0 | 60 |  | 1.88 |  |
SSRACE | | 10,275 | 9,986 | 10,084 | 0 | 122 |  | 1.22 |  |
SSRI | | 2,459 | 2,387 | 2,435 | 0 | 47 |  | 1.99 |  |
SSRMS | | 28,411 | 27,943 | 28,172 | 0 | 185 |  | 0.66 |  |
SSRNO | | 3,097 | 3,052 | 3,070 | 0 | 18 |  | 0.59 |  |
SSROG | | 742.0 | 728.9 | 738.0 | 0 | 7.7 |  | 1.05 |  |
SSRWEG | | 1,089 | 1,061 | 1,063 | 0 | -9 |  | 0.83 |  |
SSSAAB | | 37,190 | 36,307 | 36,691 | 0 | 327 |  | 0.90 |  |
SSSAF | | 26,601 | 26,219 | 26,457 | 0 | 155 |  | 0.59 |  |
SSSAMP | | 1,356 | 1,337 | 1,355 | 0 | 13 |  | 0.94 |  |
SSSAN | | 1,058 | 991 | 1,038 | 0 | -20 |  | 1.92 |  |
SSSAND | | 5,342 | 4,988 | 5,271 | 0 | 283 |  | 5.68 |  |
SSSAP | | 10,487 | 10,288 | 10,407 | 0 | 119 |  | 1.16 |  |
SSSATG | | 16,365 | 16,017 | 16,243 | 0 | 174 |  | 1.08 |  |
SSSCAR | | 9,436 | 9,098 | 9,396 | 0 | 298 |  | 3.28 |  |
SSSCM | | 998.9 | 966.0 | 973.3 | 0 | -22.0 |  | 2.21 |  |
SSSCOR | | 1,889 | 1,858 | 1,875 | 0 | 9 |  | 0.49 |  |
SSSEBA | | 5,073 | 4,998 | 5,040 | 0 | 42 |  | 0.84 |  |
SSSHBA | | 3,780 | 3,748 | 3,780 | 0 | 23 |  | 0.62 |  |
SSSHEL | | 1,728 | 1,702 | 1,714 | 0 | 12 |  | 0.71 |  |
SSSIN | | 3,571 | 3,483 | 3,530 | 0 | -37 |  | 1.03 |  |
SSSKFB | | 3,550 | 3,303 | 3,516 | 0 | 213 |  | 6.46 |  |
SSSLH | | 1,800 | 1,735 | 1,764 | 0 | -24 |  | 1.36 |  |
SSSN | | 754.7 | 747.1 | 754.7 | 0 | 3.1 |  | 0.42 |  |
SSSRE | | 3,953 | 3,755 | 3,834 | 0 | -32 |  | 0.84 |  |
SSSTAN | | 2,679 | 2,444 | 2,679 | 0 | 235 |  | 9.60 |  |
SSSTER | | 555.4 | 540.1 | 542.8 | 0 | -7.5 |  | 1.36 |  |
SSSTLA | | 577.8 | 570.5 | 573.1 | 0 | 0.0 |  | 0.00 |  |
SSSTMPA | | 4,691 | 4,356 | 4,653 | 0 | 297 |  | 6.81 |  |
SSSU | | 9,586 | 9,452 | 9,521 | 0 | -65 |  | 0.68 |  |
SSSVT | | 959.9 | 920.1 | 935.0 | 0 | -17.4 |  | 1.83 |  |
SSSWEDA | | 6,063 | 5,985 | 6,016 | 0 | 14 |  | 0.24 |  |
SST | Scottish Oriental Smaller Companies Trus | 298.0 | 289.0 | 290.0 | 181,860 | 1.0 |  | 0.35 |  |
SSTEF | | 416.5 | 408.8 | 415.8 | 0 | 6.3 |  | 1.53 |  |
SSTEL2B | | 5,099 | 5,028 | 5,097 | 0 | 69 |  | 1.38 |  |
SSTELI | | 1,059 | 1,041 | 1,059 | 0 | 15 |  | 1.40 |  |
SSTELNY | | 4,328 | 4,269 | 4,325 | 0 | 56 |  | 1.32 |  |
SSTEP | | 5,309 | 5,069 | 5,276 | 0 | 206 |  | 4.07 |  |
SSTIE | | 2,179 | 2,122 | 2,165 | 0 | 43 |  | 2.01 |  |
SSTIT | | 436.5 | 426.1 | 435.3 | 0 | 10.5 |  | 2.47 |  |
SSTRYG | | 3,278 | 3,194 | 3,230 | 0 | -36 |  | 1.10 |  |
SSTTE | | 1,482 | 1,466 | 1,476 | 0 | 10 |  | 0.70 |  |
SSTY | Safestay Plc | 22.00 | 20.00 | 21.00 | 20,045 | 0.00 |  | 0.00 |  |
SSTYRES | | 750.0 | 736.4 | 743.8 | 0 | -4.0 |  | 0.53 |  |
SSUCG | | 1,359 | 1,334 | 1,358 | 0 | 55 |  | 4.18 |  |
SSUPM | | 736.5 | 697.6 | 732.4 | 0 | 34.8 |  | 4.99 |  |
SSURW | | 886.8 | 870.6 | 876.2 | 0 | -1.4 |  | 0.15 |  |
SSUU | | 1,030 | 1,010 | 1,030 | 0 | 16 |  | 1.55 |  |
SSVAL | | 28,880 | 27,780 | 28,630 | 0 | 850 |  | 3.06 |  |
SSVIE | | 1,135 | 1,123 | 1,131 | 0 | 7 |  | 0.60 |  |
SSVOD | | 584.9 | 575.7 | 584.9 | 0 | 8.9 |  | 1.54 |  |
SSVOLVB | | 10,511 | 10,270 | 10,345 | 0 | -79 |  | 0.76 |  |
SSVOLVO | | 343.1 | 314.8 | 336.8 | 0 | 22.0 |  | 6.98 |  |
SSVOWG | | 4,055 | 3,896 | 3,948 | 0 | 52 |  | 1.33 |  |
SSVWS | | 2,171 | 2,009 | 2,105 | 0 | 96 |  | 4.75 |  |
SSVZU | | 782.1 | 758.7 | 770.3 | 0 | -13.8 |  | 1.76 |  |
SSWLN | | 326.2 | 309.5 | 322.8 | 0 | 13.3 |  | 4.29 |  |
SSWRT | | 6,289 | 5,974 | 6,233 | 0 | 259 |  | 4.34 |  |
SSXF | Ishares III Plc | 122.2 | 122.2 | 122.2 | 0 | 0.5 |  | 0.38 |  |
SSXOM | | 1,918 | 1,864 | 1,895 | 0 | 25 |  | 1.36 |  |
SSZUR | | 1,589 | 1,540 | 1,567 | 0 | -11 |  | 0.72 |  |
ST01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST10 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 92.35 | 92.35 | 92.35 | 8,001,000 | 0.09 |  | 0.10 |  |
ST15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST18 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ST94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 103.5 | 103.5 | 103.5 | 200,000 | 0.0 |  | 0.00 |  |
ST95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.9 | 102.9 | 102.9 | 6,611,000 | 0.0 |  | 0.00 |  |
ST96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
STAB | Standard Chartered Plc | 122.2 | 119.8 | 122.2 | 1,999 | 0.2 |  | 0.16 |  |
STAC | Standard Chartered Plc | 131.9 | 131.9 | 134.0 | 532,340 | 0.7 |  | 0.53 |  |
STAE | | 1.944 | 1.904 | 1.944 | 56 | -0.002 |  | 0.10 |  |
STAF | Staffline Group Plc | 34.60 | 30.00 | 32.50 | 1,669,610 | 5.30 |  | 19.49 |  |
STAI | | 167.0 | 163.5 | 163.5 | 250 | -0.3 |  | 0.15 |  |
STAN | Standard Chartered Plc | 1,153 | 1,132 | 1,151 | 8,391,073 | 2 |  | 0.17 |  |
STAR | Starcom Plc | 7.000 | 6.216 | 6.510 | 60,391 | -0.110 |  | 1.66 |  |
STB | Secure Trust Bank Plc | 628.0 | 613.7 | 626.0 | 59,740 | 8.0 |  | 1.29 |  |
STB | Secure Trust Bank Plc | 626.0 | 588.0 | 618.0 | 38,101 | 8.0 |  | 1.31 |  |
STCK | Stock Spirits Group Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
STCM | Steppe Cement Ltd | 18.00 | 16.33 | 18.00 | 130,486 | 1.00 |  | 5.88 |  |
STEA | Pimco Fixed Income Source ETFS Plc | 119.5 | 119.2 | 119.2 | 197 | -0.1 |  | 0.07 |  |
STEM | Sthree Plc | 242.0 | 232.5 | 233.5 | 243,342 | -2.5 |  | 1.06 |  |
STEM | Sthree Plc | 241.5 | 231.0 | 236.0 | 275,144 | -5.5 |  | 2.28 |  |
STG | Stellar Resources Plc | 18.50 | 17.00 | 18.50 | 1,738 | 0.00 |  | 0.00 |  |
STHE | Pimco Fixed Income Sourc | 73.83 | 72.99 | 73.32 | 1,838 | -0.10 |  | 0.14 |  |
STHE | Pimco Fixed Income Sourc | 73.71 | 73.24 | 73.42 | 6,144 | -0.32 |  | 0.43 |  |
STHS | Pimco Fixed Income Source ETFS Plc | 8.932 | 8.821 | 8.874 | 91,378 | 0.016 |  | 0.18 |  |
STHY | Pimco Fixed Income Source ETFS Plc | 94.11 | 93.38 | 93.38 | 7,297 | -0.17 |  | 0.18 |  |
STHY | Pimco Fixed Income Source ETFS Plc | 93.89 | 93.05 | 93.55 | 22,641 | -0.48 |  | 0.51 |  |
STIL2X | STI 2X Daily Leverage Index | 24,486 | 24,098 | 24,445 | 0 | 0 |  | 0.00 |  |
STIL3X | STI 3X Daily Leverage Index | 26,582 | 26,199 | 26,582 | 0 | 374 |  | 1.43 |  |
STIS1X | STI Daily Short Index | 5,693 | 5,666 | 5,666 | 0 | -26 |  | 0.46 |  |
STIS2X | STI 2X Daily Short Index | 2,243 | 2,221 | 2,221 | 0 | -21 |  | 0.94 |  |
STIS2X | STI 2X Daily Short Index | 2,289 | 2,252 | 2,256 | 0 | 0 |  | 0.00 |  |
STIS3X | STI 3X Daily Short Index | 686.1 | 676.1 | 676.1 | 0 | -9.7 |  | 1.42 |  |
STIS3X | STI 3X Daily Short Index | 707.7 | 690.8 | 692.6 | 0 | 0.0 |  | 0.00 |  |
STJ | St. James's Place Plc | 1,126 | 1,076 | 1,094 | 2,420,877 | 23 |  | 2.15 |  |
STK | Suretrack Monitoring Plc | 0.6600 | 0.3750 | 0.6000 | 5,620,570 | 0.2000 |  | 50.00 |  |
STM | Stm Group PC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
STP | Stenprop Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
STPH | | 10.53 | 10.51 | 10.52 | 460 | -0.02 |  | 0.14 |  |
STPU | Multi Units Luxembourg | 98.99 | 98.75 | 98.85 | 632 | -0.24 |  | 0.24 |  |
STS | Securities Trust of Scotland Plc | 244.0 | 241.0 | 242.0 | 31,152 | 0.0 |  | 0.00 |  |
STS | Securities Trust of Scotland Plc | 244.0 | 238.9 | 242.0 | 127,026 | 2.0 |  | 0.83 |  |
STS3 | | 13.55 | 13.55 | 13.55 | 0 | 0.40 |  | 3.04 |  |
STSE | | 28.95 | 28.95 | 28.95 | 0 | -0.63 |  | 2.11 |  |
STSL | | 2,469 | 2,429 | 2,429 | 514 | -72 |  | 2.87 |  |
STSM | | 1,140 | 1,140 | 1,140 | 0 | 30 |  | 2.70 |  |
STU | Studio Retail Group Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
STUJ | | 96.04 | 96.04 | 96.04 | 3,392,000 | 0.00 |  | 0.00 |  |
STVG | Stv Group Plc | 168.0 | 163.5 | 163.5 | 22,418 | -1.0 |  | 0.61 |  |
STX | Shield Therapeutics Plc | 2.500 | 2.200 | 2.350 | 1,287,197 | -0.050 |  | 2.08 |  |
STX | Shield Therapeutics Plc | 2.500 | 2.300 | 2.400 | 287,531 | -0.100 |  | 4.00 |  |
STYC | Pimco Fixed Income Sourc | 158.5 | 158.2 | 158.2 | 330 | 0.2 |  | 0.10 |  |
STYC | Pimco Fixed Income Sourc | 158.1 | 157.7 | 158.1 | 5,725 | -0.3 |  | 0.20 |  |
SU01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU31 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU37 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.1 | 100.1 | 100.1 | 450,000 | 0.0 |  | 0.00 |  |
SU41 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU42 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 93.57 | 93.57 | 93.57 | 440,000 | 0.00 |  | 0.00 |  |
SU43 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.4 | 101.4 | 101.4 | 600,000 | -0.4 |  | 0.37 |  |
SU45 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU47 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 88.69 | 88.69 | 88.69 | 0 | 0.00 |  | 0.00 |  |
SU48 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU51 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.7 | 100.7 | 100.7 | 4,000,000 | 0.0 |  | 0.00 |  |
SU52 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU58 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU62 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU64 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SU78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 108.6 | 108.4 | 108.6 | 14,032 | 0.0 |  | 0.00 |  |
SU98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SUAG | Ishares II Plc | 69.38 | 69.34 | 69.38 | 2,543 | 0.33 |  | 0.47 |  |
SUAP | | 6.274 | 6.254 | 6.274 | 45,809 | 0.042 |  | 0.67 |  |
SUAS | Ishares IV Plc | 16.31 | 16.22 | 16.31 | 98,010 | 0.12 |  | 0.74 |  |
SUBE | | 4.286 | 4.286 | 4.234 | 358 | 0.000 |  | 0.00 |  |
SUBR | | 203.8 | 203.8 | 203.8 | 0 | 4.5 |  | 2.23 |  |
SUEC | | 10.47 | 10.47 | 10.47 | 0 | 0.01 |  | 0.11 |  |
SUES | Ishares IV Plc | 595.5 | 593.0 | 594.0 | 64,071 | -0.1 |  | 0.02 |  |
SUGA | ETFS Commodity Securities Limited | 12.43 | 12.02 | 12.02 | 8 | -0.13 |  | 1.09 |  |
SUGA | ETFS Commodity Securities Limited | 12.51 | 12.15 | 12.15 | 100 | -0.38 |  | 3.05 |  |
SUH | Sutton Harbour Group Plc | 6.250 | 6.250 | 6.250 | 0 | 0.000 |  | 0.00 |  |
SUJA | Ishares IV Plc | 572.5 | 570.5 | 572.5 | 2,379 | 2.8 |  | 0.48 |  |
SUJP | Ishares IV Plc | 7.618 | 7.575 | 7.585 | 6,794 | 0.038 |  | 0.50 |  |
SUJP | Ishares IV Plc | 7.550 | 7.530 | 7.548 | 29,827 | 0.055 |  | 0.73 |  |
SUJS | Ishares IV Plc | 1001.0 | 997.3 | 998.3 | 535 | -1.9 |  | 0.19 |  |
SUJS | Ishares IV Plc | 1,001 | 996 | 1,000 | 638 | 3 |  | 0.28 |  |
SUK1 | Boost Issuer Public Limi | 4,468 | 4,456 | 4,456 | 521 | -28 |  | 0.61 |  |
SUK1 | Boost Issuer Public Limi | 4,484 | 4,484 | 4,484 | 0 | -36 |  | 0.79 |  |
SUK2 | Go Ucits ETF Solutions P | 285.6 | 280.8 | 283.5 | 1,234,422 | -3.6 |  | 1.26 |  |
SUKC | SSGA SPDR ETFS Europe II | 29.41 | 29.06 | 29.27 | 12,932 | 0.02 |  | 0.07 |  |
SUKC | SSGA SPDR ETFS Europe II | 29.28 | 29.10 | 29.25 | 9,218 | 0.07 |  | 0.24 |  |
SUN | Surgical Innovations Group Plc | 0.6750 | 0.6210 | 0.6500 | 536,412 | 0.0000 |  | 0.00 |  |
SUOE | Ishares II Plc | 4.752 | 4.728 | 4.728 | 1,354 | 0.008 |  | 0.17 |  |
SUOG | Ishares II Plc | 4.819 | 4.769 | 4.801 | 10,745 | 0.014 |  | 0.28 |  |
SUOP | | 4.073 | 4.057 | 4.057 | 819 | 0.007 |  | 0.17 |  |
SUP | | 162.0 | 158.0 | 161.0 | 101,451 | 1.0 |  | 0.63 |  |
SUP3 | ETFS Foreign Exchange Li | 4,044 | 4,044 | 4,044 | 0 | 11 |  | 0.27 |  |
SUPR | Supermarket Income REIT Plc | 80.00 | 79.30 | 79.90 | 2,192,825 | 0.80 |  | 1.01 |  |
SURE | Sure Ventures Plc | 85.50 | 83.10 | 85.50 | 843 | 0.00 |  | 0.00 |  |
SUS | S & U Plc | 1,575 | 1,550 | 1,565 | 4,075 | 55 |  | 3.64 |  |
SUSC | SSGA SPDR ETFS Europe I | 49.89 | 49.83 | 49.87 | 4,354 | -0.02 |  | 0.03 |  |
SUSD | SSGA SPDR ETFS Europe I | 37.81 | 37.61 | 37.61 | 2 | 0.15 |  | 0.40 |  |
SUSD | SSGA SPDR ETFS Europe I | 37.53 | 37.53 | 37.53 | 0 | 0.10 |  | 0.25 |  |
SUSM | Ishares IV Plc | 7.928 | 7.875 | 7.883 | 27,852 | -0.009 |  | 0.11 |  |
SUSM | Ishares IV Plc | 7.908 | 7.830 | 7.891 | 44,919 | -0.002 |  | 0.03 |  |
SUSS | Ishares II Plc | 418.6 | 417.3 | 417.3 | 1,801 | -0.4 |  | 0.08 |  |
SUSS | Ishares II Plc | 418.1 | 417.7 | 417.7 | 100 | -6.6 |  | 1.56 |  |
SUSU | Ishares II Plc | 4.982 | 4.967 | 4.973 | 27,983 | 0.011 |  | 0.21 |  |
SUSW | Ishares IV Plc | 11.51 | 11.42 | 11.51 | 169,525 | 0.10 |  | 0.83 |  |
SUUC | | 10.75 | 10.75 | 10.75 | 0 | 0.01 |  | 0.11 |  |
SUUS | Ishares IV Plc | 1,229 | 1,217 | 1,229 | 220,138 | 10 |  | 0.84 |  |
SUUS | Ishares IV Plc | 1,219 | 1,206 | 1,219 | 295,014 | 7 |  | 0.54 |  |
SUWG | | 7.211 | 7.154 | 7.211 | 17,259 | 0.038 |  | 0.53 |  |
SUWS | Ishares IV Plc | 9.635 | 9.593 | 9.623 | 120,786 | 0.050 |  | 0.52 |  |
SUWS | Ishares IV Plc | 9.573 | 9.503 | 9.573 | 2,509 | 0.028 |  | 0.29 |  |
SV02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV14 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV20 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.75 | 99.75 | 99.75 | 3,700,000 | 0.00 |  | 0.00 |  |
SV26 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV29 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV42 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.10 | 97.10 | 97.10 | 200,000 | 0.00 |  | 0.00 |  |
SV44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.0 | 100.0 | 100.0 | 1,000,000 | 0.0 |  | 0.00 |  |
SV45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 105.9 | 105.9 | 105.9 | 3,600 | 0.0 |  | 0.00 |  |
SV55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV61 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV74 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV77 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV84 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV85 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV90 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV93 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SV94 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.12 | 98.12 | 98.12 | 1,150,000 | 0.00 |  | 0.00 |  |
SV95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SVCT | Seneca Growth Capital Vct Plc | 46.00 | 46.00 | 46.00 | 0 | 0.00 |  | 0.00 |  |
SVLT | | 31.97 | 31.40 | 31.97 | 5,200 | 0.09 |  | 0.28 |  |
SVML | | 32.18 | 31.00 | 31.40 | 100,825 | -1.10 |  | 3.38 |  |
SVNS | SOLVONIS THERAPEUTICS PLC | 0.1500 | 0.1300 | 0.1350 | 71,699,753 | -0.0390 |  | 22.41 |  |
SVS | Savills Plc | 999.0 | 976.0 | 980.0 | 188,712 | 2.0 |  | 0.20 |  |
SVT | Severn Trent Plc | 2,674 | 2,634 | 2,674 | 1,398,441 | 36 |  | 1.36 |  |
SW02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW04 | SOCIETE GENERALE ACCEPTANCE NV PUT WT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW06 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW11 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 99.85 | 99.85 | 99.85 | 704,000 | 0.00 |  | 0.00 |  |
SW13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW26 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW27 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.31 | 98.31 | 98.31 | 22,000 | 0.00 |  | 0.00 |  |
SW63 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 90.07 | 90.07 | 90.07 | 200,000 | 0.00 |  | 0.00 |  |
SW82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW87 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW91 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW93 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW94 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SW99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 94.26 | 94.26 | 94.26 | 1,260,000 | 0.00 |  | 0.00 |  |
SWALLE | FTSE Shariah Emerging Index | 2,904 | 2,896 | 2,903 | 0 | 5 |  | 0.18 |  |
SWCHN | FTSE Shariah China Index | 2,589 | 2,564 | 2,583 | 0 | 8 |  | 0.32 |  |
SWDA | Ishares III Plc | 8,511 | 8,434 | 8,485 | 70,391 | 51 |  | 0.60 |  |
SWDEURS | FTSE Shariah Developed Europe Index | 2,719 | 2,684 | 2,717 | 0 | 9 |  | 0.32 |  |
SWDPAC | FTSE Shariah Developed Asia Pacific | 2,360 | 2,347 | 2,348 | 0 | 1 |  | 0.03 |  |
SWDPACXJ | FTSE Shariah Developed Asia Pacific Ex J | 3,523 | 3,491 | 3,512 | 0 | 17 |  | 0.49 |  |
SWDXUS | FTSE Shariah Developed Ex US Index | 2,630 | 2,604 | 2,610 | 0 | 0 |  | 0.01 |  |
SWEF | Starwood European Real E | 87.00 | 84.00 | 84.00 | 15,830 | -0.50 |  | 0.59 |  |
SWG | Shearwater Group Plc | 45.00 | 40.00 | 44.50 | 163,777 | 3.50 |  | 8.54 |  |
SWIND | FTSE Shariah India Index | 5,838 | 5,612 | 5,792 | 0 | 180 |  | 3.21 |  |
SWLD | SSGA SPDR ETFS Europe I Plc | 31.01 | 30.81 | 30.98 | 45,696 | 0.15 |  | 0.49 |  |
SWLD | SSGA SPDR ETFS Europe I Plc | 30.83 | 30.58 | 30.82 | 25,982 | 0.09 |  | 0.29 |  |
SWLH | | 12.83 | 12.78 | 12.79 | 90,077 | 0.04 |  | 0.34 |  |
SWORLDS | FTSE Shariah All-World Index | 3,958 | 3,936 | 3,958 | 0 | 14 |  | 0.35 |  |
SWPA | | 10.12 | 10.07 | 10.12 | 9,824 | 0.04 |  | 0.36 |  |
SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 3,864 | 3,847 | 3,855 | 0 | 8 |  | 0.21 |  |
SWPXJAN | FTSE Shariah Asia-Pacific | 3,923 | 3,907 | 3,915 | 0 | 3 |  | 0.07 |  |
SWR | Swatch Group Reg | 3,502 | 3,424 | 3,492 | 192,880 | -29 |  | 0.82 |  |
SWRD | SSGA SPDR ETFS Europe I Plc | 41.19 | 41.00 | 41.11 | 163,415 | 0.18 |  | 0.43 |  |
SWRD | SSGA SPDR ETFS Europe I Plc | 40.97 | 40.62 | 40.93 | 141,579 | 0.09 |  | 0.21 |  |
SWT | | 8.500 | 7.000 | 8.500 | 30,000 | 0.000 |  | 0.00 |  |
SWTI | | 536.0 | 534.0 | 534.0 | 8 | -12.0 |  | 2.20 |  |
SWUSA | FTSE Shariah USA Index | 5,617 | 5,572 | 5,616 | 0 | 30 |  | 0.53 |  |
SX04 | SOCIETE GENERALE ACCEPTANCE NV call wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX05 | SOCIETE GENERALE ACCEPTANCE NV put wts | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX20 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX27 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.0 | 102.0 | 102.0 | 100,000 | 0.0 |  | 0.00 |  |
SX32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX46 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX4S | | 172.5 | 166.0 | 172.5 | 300 | 3.0 |  | 1.77 |  |
SX50 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 3.301 | 3.301 | 3.301 | 2 | 0.000 |  | 0.00 |  |
SX51 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX53 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 78.81 | 78.81 | 78.81 | 2,485,000 | 0.00 |  | 0.00 |  |
SX57 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.02 | 97.02 | 97.02 | 1,100,000 | 0.22 |  | 0.23 |  |
SX58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.93 | 99.93 | 99.93 | 1,675,000 | 0.00 |  | 0.00 |  |
SX5S | Source Markets Public Li | 11,619 | 11,540 | 11,549 | 974 | 11 |  | 0.10 |  |
SX73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX82 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX84 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX89 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SX99 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SXFE | | 0.8720 | 0.8720 | 0.8720 | 0 | 0.0210 |  | 2.47 |  |
SXLB | SSGA SPDR ETFS Europe II | 42.48 | 42.42 | 42.42 | 6 | 0.26 |  | 0.62 |  |
SXLC | SSGA SPDR ETFS Europe II Plc | 44.34 | 43.99 | 44.15 | 19,015 | 0.04 |  | 0.09 |  |
SXLE | SSGA SPDR ETFS Europe II | 33.48 | 33.01 | 33.03 | 82,984 | 0.07 |  | 0.20 |  |
SXLF | SSGA SPDR ETFS Europe II | 60.25 | 59.88 | 60.25 | 4,358 | 0.51 |  | 0.85 |  |
SXLF | SSGA SPDR ETFS Europe II | 59.94 | 59.36 | 59.74 | 6,241 | 0.07 |  | 0.12 |  |
SXLG | | 21.50 | 20.85 | 20.85 | 100 | 0.60 |  | 2.96 |  |
SXLI | SSGA SPDR ETFS Europe II | 61.32 | 61.26 | 61.27 | 722 | 0.35 |  | 0.57 |  |
SXLI | SSGA SPDR ETFS Europe II | 60.92 | 60.21 | 60.92 | 428 | 0.40 |  | 0.66 |  |
SXLK | SSGA SPDR ETFS Europe II | 123.0 | 122.0 | 122.2 | 40,975 | -0.5 |  | 0.42 |  |
SXLP | SSGA SPDR ETFS Europe II | 43.07 | 42.72 | 43.06 | 7,621 | 0.54 |  | 1.28 |  |
SXLU | SSGA SPDR ETFS Europe II | 50.15 | 49.77 | 50.15 | 7,270 | 0.72 |  | 1.47 |  |
SXLV | SSGA SPDR ETFS Europe II | 40.22 | 39.95 | 40.22 | 7,389 | 0.84 |  | 2.14 |  |
SXLY | SSGA SPDR ETFS Europe II | 65.02 | 64.60 | 64.95 | 2,882 | 0.52 |  | 0.81 |  |
SXS | Spectris Plc | 2,085 | 2,038 | 2,070 | 208,051 | -8 |  | 0.38 |  |
SY07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY11 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 105.5 | 105.5 | 105.5 | 900,000 | 0.0 |  | 0.00 |  |
SY16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY18 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 105.0 | 105.0 | 105.0 | 4 | 0.0 |  | 0.00 |  |
SY38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY49 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY73 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY85 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SY90 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SYM | Symphony Environmental Technologies Plc | 9.500 | 8.455 | 9.000 | 575,790 | 0.500 |  | 5.88 |  |
SYME | Supply@Me Capital PLC | 0.0040 | 0.0022 | 0.0028 | 359,894,868 | 0.0000 |  | 0.00 |  |
SYN | Synnovia Plc | 0.0190 | 0.0180 | 0.0185 | 9,289,837 | -0.0005 |  | 2.63 |  |
SYNC | Syncona Limited | 88.60 | 86.00 | 86.00 | 402,527 | -0.90 |  | 1.04 |  |
SYNC | Syncona Limited | 88.20 | 86.20 | 86.90 | 586,604 | -0.10 |  | 0.11 |  |
SYNT | Synthomer Plc | 107.2 | 100.6 | 102.0 | 360,254 | -4.6 |  | 4.32 |  |
SYS | Sysgroup Plc | 22.80 | 21.92 | 22.00 | 22,229 | 0.00 |  | 0.00 |  |
SYS1 | System1 Group Plc | 460.0 | 429.3 | 450.0 | 32,655 | 0.0 |  | 0.00 |  |
SZ01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ04 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ14 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ32 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ65 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ66 | Sga Societe Generale Acc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ67 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ68 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ84 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ89 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ91 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
SZ97 | | 104.8 | 104.8 | 104.8 | 2,501,000 | 0.0 |  | 0.00 |  |
SZGG | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |