List of Symbols for London Stock Exchange [LSE] Starting with S

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
S100	Source Markets Public Li	9,477	9,435	9,457	976	52	0.55
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	8.500	8.000	8.500	546	0.000	0.00
S250	Source Markets Public Li	18,658	18,454	18,642	1,755	226	1.23
S32	South32 Limited	154.0	150.4	153.6	518,852	2.2	1.45
S3CO		6.400	5.900	6.125	755,168	-0.525	7.89
S400	Source Markets Public Li	16,098	16,034	16,083	357	-8	0.05
S5ED		3,051	3,051	3,051	0	19	0.63
S5EE		1,531	1,531	1,531	0	9	0.59
S5EG		1,711	1,701	1,711	308	16	0.93
S5EQ		749.9	749.9	749.9	0	3.3	0.44
S5EW		750.0	750.0	750.0	0	3.0	0.39
S5SD	UBS (Irl) ETF Plc	3,074	3,046	3,068	4,836	19	0.61
S600	Source Markets Public Li	11,706	11,655	11,667	3,965	1	0.01
S6EW	Ossiam Lux	134.8	134.8	134.8	0	0.7	0.51
S7XP	Source Markets Public Li	13,200	13,074	13,193	1,629	81	0.62
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	98.53	98.53	98.53	240,000	0.00	0.00
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	99.13	99.12	99.13	15,100,000	0.00	0.00
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	100.7	100.7	100.7	28,000,000	0.0	0.00
SAA	M&C Saatchi Plc	194.5	193.0	194.0	488,282	-0.5	0.26
SAA3		198.0	191.1	198.0	100	14.0	7.61
SAAA	Ishares Vi Plc [The Comp	60.28	59.94	59.98	125	-0.07	0.11
SAAS		115.6	110.0	114.0	80,985	5.0	4.59
SABP		13.56	13.56	13.56	0	0.02	0.12
SADA		41.19	41.19	41.19	0	0.50	1.22
SAE	Simec Atlantis Energy Limited	2.300	2.000	2.150	1,083,989	0.000	0.00
SAEM	Ishares IV Plc	7.666	7.489	7.661	108,075	0.068	0.90
SAEU	Ishares IV Plc	7.846	7.814	7.819	5,256	-0.007	0.09
SAFE	Safestore Holdings Plc	699.0	682.0	689.0	414,206	-1.0	0.14
SAG	Sagentia Group Plc	521.0	516.0	520.0	11,439	0.0	0.00
SAGA	Saga Plc	192.8	181.0	184.6	276,084	-5.0	2.64
SAGG	Ishares III Plc	3.307	3.287	3.289	82,587	-0.013	0.39
SAHP		13.13	13.13	13.13	0	0.02	0.14
SAIN	Scottish American Investment Co. Plc	520.0	508.0	511.0	185,716	0.0	0.00
SAJP	Ishares IV Plc	7.404	7.368	7.402	66,040	0.034	0.46
SAKE		0.0340	0.0330	0.0330	100	-0.0010	2.94
SAL	Spaceandpeople Plc	120.6	120.0	120.0	1,451	0.0	0.00
SALE		0.7030	0.7030	0.7030	0	-0.0240	3.30
SALL	ETFS Commodity Securities Limited	54.40	54.40	54.40	0	-0.32	0.58
SALT		78.00	72.00	74.50	36,142	-1.00	1.32
SAM3		725.0	665.0	722.5	2,080	2.5	0.35
SAMD		153.6	153.6	153.6	0	0.0	0.00
SAME		1.784	1.784	1.784	0	0.007	0.39
SAN	Santander UK Plc	171.1	171.1	174.8	165	0.7	0.37
SANB	Santander UK Plc	151.6	150.3	150.5	11,985	-1.5	0.99
SAPA		10.03	10.03	10.03	0	0.06	0.57
SAPE		4.294	4.294	4.294	0	-0.046	1.06
SAPL		369.8	369.8	369.8	0	-5.8	1.53
SAR	Sareum Holdings Plc	20.00	18.44	19.75	560,535	0.25	1.28
SARK		0.0390	0.0390	0.0390	100	-0.0010	2.50
SASU	Ishares IV Plc	12.94	12.83	12.93	446,464	0.12	0.97
SATS		7.375	6.300	6.875	5,597,761	0.000	0.00
SAUD	Steel Authority of India	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares IV Plc	8.024	7.976	8.003	1,130	-0.012	0.15
SAUS	Ishares III Plc	4,104	4,067	4,086	3,584	-1	0.01
SAV	Savannah Resources Plc	3.600	3.400	3.500	881,610	-0.060	1.69
SAVE		7.200	7.200	7.200	6,978,575	0.000	0.00
SAWD	Ishares IV Plc	11.19	11.11	11.19	198,155	0.08	0.76
SAWG		5.433	5.433	5.433	0	0.050	0.93
SBA		280.0	275.0	275.0	1,351	-5.0	1.79
SBA3		2,950	2,875	2,875	0	195	7.28
SBAR		10.25	10.00	10.25	175,174	0.00	0.00
SBDS		29.40	26.10	28.50	14,086	-0.50	1.72
SBEG	UBS ETF	818.3	812.8	812.8	7,390	-1.5	0.18
SBEM	UBS ETF	682.5	680.8	681.3	7,238	-0.6	0.09
SBIA	State Bank of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India	95.00	94.10	94.50	7,826	-0.50	0.53
SBIE		3.390	3.390	3.390	100	-0.020	0.59
SBIO	Source Markets Public Li	45.39	44.88	45.03	111,232	-0.07	0.16
SBIU		292.5	292.5	292.5	0	-2.0	0.68
SBO		71.00	71.00	71.00	22,959	0.00	0.00
SBRE	Sabre Insurance Group Plc	147.8	146.4	147.2	2,679,097	0.0	0.00
SBRT	ETFS Commodity Securities Limited	15.42	15.39	15.42	100	-0.14	0.90
SBRY	Sainsbury [J] Plc	284.2	277.8	281.2	9,614,189	4.4	1.59
SBSA	Skipton Building Society	129.9	129.9	129.9	0	0.0	0.00
SBSI		78.00	77.00	78.00	77,959	0.50	0.65
SBTX	Skinbiotherapeutics Plc	16.80	16.25	16.50	1,884,876	0.00	0.00
SBUL	ETFS Commodity Securities Limited	10.40	10.40	10.40	817	0.04	0.42
SBUS	UBS Ag	144.9	144.9	144.9	0	6.8	4.89
SBUY	Powershares Glbal Funds	4,549	4,507	4,537	631	22	0.49
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.13	95.13	95.13	335,000	0.00	0.00
SC28	societe generale acceptance nv call wts	100.4	100.4	100.4	240,000	0.0	0.00
SC55	societe generale acceptance nv CALL WTS	98.36	98.36	98.36	9,165	0.00	0.00
SC64	societe generale acceptance nv CALL WTS	103.0	103.0	103.0	250,000	0.0	0.00
SC68	societe generale acceptance nv PUT WTS	98.20	98.20	98.20	200,000	0.00	0.00
SC79	societe generale acceptance nv CALL WTS	91.17	91.17	91.17	500,000	0.00	0.00
SC85	societe generale acceptance nv put wts	97.9	97.9	100.1	3,000	0.0	0.00
SC87	societe generale acceptance nv call wts	98.22	98.22	98.22	200,000	0.00	0.00
SCAR		23.93	23.93	23.93	0	0.34	1.43
SCDN	FTSE Developed Small Cap	2,471	2,453	2,469	0	30	1.24
SCDNCH	FTSE Small Cap Net Chf I	2,149	2,119	2,147	0	36	1.70
SCDNEU	FTSE Small Cap Net EUR I	2,773	2,741	2,772	0	43	1.56
SCDNUK	FTSE Small Cap Net GBP I	2,944	2,922	2,943	0	57	1.96
SCE	Surface Transforms Plc	0.9780	0.8500	0.9000	5,638,303	-0.0750	7.69
SCF	Schroder Income Growth Fund Plc	311.0	308.0	309.5	88,966	-1.5	0.48
SCGL	Sealand Capital Galaxy Limited	0.5000	0.4500	0.4750	2,025,351	-0.0250	5.00
SCHE	Southern Cross Healthcare Group Plc	1.124	1.112	1.112	100	0.015	1.37
SCHI		97.60	95.60	95.80	527	0.95	1.00
SCLP	Scancell Holdings Plc	10.000	9.000	9.500	372,253	0.000	0.00
SCNY	ETFS Foreign Exchange Limited	38.88	38.88	38.88	0	0.03	0.08
SCOP	ETFS Commodity Securities Limited	13.60	13.45	13.60	100	0.14	1.04
SCP	Schroder UK Mid Cap Fund Plc	690.0	678.0	690.0	25,418	10.0	1.47
SCS5	Cred Suis Gp Fun Ltd	99.0	99.0	101.0	400,000	0.0	0.00
SCSP		1.0000	0.9990	0.7500	5,679,260	0.0000	0.00
SCT	Softcat Plc	1,640	1,594	1,636	455,652	13	0.80
SCTB		5.255	5.255	5.255	0	0.053	1.02
SCTP		384.9	384.9	384.9	0	2.8	0.73
SCWX		11.04	10.98	11.04	13,774	0.10	0.89
SCXW		8.083	8.083	8.083	0	0.044	0.55
SD06	societe generale acceptance nv call wts	41.21	41.21	41.21	430,000	0.00	0.00
SD12	FTSE Dev Small Cap Ex No	881.2	876.5	877.5	0	1.5	0.17
SD13	FTSE Dev Europe Small CA	1,079	1,071	1,073	0	0	0.03
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.6	102.6	102.6	1,874,000	0.0	0.00
SD23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	260,000	0.00	0.00
SD55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.74	96.74	96.74	250,000	0.00	0.00
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
SDAX		112.4	110.6	110.6	28,317	-2.0	1.73
SDEU	Ishares V Public Limited Company	104.6	104.2	104.2	0	-0.2	0.19
SDG		57.00	52.00	52.00	89,245	-2.50	4.59
SDG3		25.08	24.96	24.96	100	-0.15	0.59
SDG6		28.15	28.15	28.15	0	0.02	0.08
SDG7		15.56	15.56	15.56	0	0.36	2.34
SDG9		25.95	25.95	25.95	0	0.46	1.80
SDGH		5.273	5.229	5.234	13,235	-0.008	0.15
SDGX		23.00	23.00	23.00	0	0.15	0.67
SDHA	Ishares IV Plc	6.878	6.854	6.872	526,114	0.007	0.10
SDHG	Ishares IV Plc	64.27	64.09	64.11	100	-0.11	0.17
SDHY	Ishares IV Plc	87.97	87.26	87.57	5,278	0.07	0.08
SDI	Sdi Group Plc	93.00	87.00	92.00	220,330	3.00	3.37
SDIA	Ishares IV Plc	6.158	6.109	6.141	821,420	-0.013	0.21
SDIC	speymill deutsche immobilien co ord	21.20	21.20	21.20	0	0.00	0.00
SDIE		4.580	4.580	4.580	0	-0.018	0.39
SDIG	Ishares IV Plc	100.9	100.2	100.4	7,088	-0.1	0.12
SDIP		6.895	6.835	6.869	102,257	0.041	0.60
SDIS		394.4	394.4	394.4	0	-3.5	0.87
SDIU		13.55	13.50	13.50	1,259	0.12	0.93
SDIV		9.432	9.313	9.371	10,500	0.079	0.85
SDJP	Ishares IV Plc	6.567	6.561	6.561	100	0.027	0.41
SDP	Schroder Asiapacific Fund Plc	565.8	561.0	563.0	773,656	1.0	0.18
SDR	Schroders Plc	371.0	364.2	371.0	1,949,416	8.0	2.20
SDUE	Ishares IV Plc	6.537	6.527	6.533	100	-0.006	0.09
SDUS	Ishares IV Plc	11.95	11.86	11.95	130,377	0.12	1.03
SDV	Small Companies Dividend Trust Plc	144.0	142.5	142.5	84,805	0.5	0.35
SDVI		1,816	1,809	1,809	1,100	13	0.75
SDVY		21.66	21.55	21.63	9,348	0.21	0.99
SDWD	Ishares IV Plc	10.13	10.07	10.13	8,465	0.08	0.79
SDXUSKFN		4,028	4,002	4,018	0	19	0.46
SDXUSKFV		4,028	4,002	4,018	0	19	0.46
SDY	Speedy Hire Plc	31.35	29.10	31.15	650,037	1.85	6.31
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.6	106.6	106.6	500,000	0.0	0.00
SE15	Ishares III Plc	93.99	93.99	93.99	0	-0.29	0.31
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	900,000	0.0	0.00
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.2	101.2	101.2	2,250,000	0.3	0.25
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
SEA	Seaenergy Plc	57.00	53.00	55.50	169,285	1.50	2.78
SEAG	Ishares III Plc	94.63	94.63	94.63	0	-0.18	0.18
SEC	Strategic Equity Capital Plc	369.0	367.5	368.0	10,434	0.0	0.00
SEDM	Ishares IV Plc	6.654	6.654	6.654	0	0.061	0.93
SEDY	Ishares V Public Limited Company	1,208	1,183	1,200	22,772	7	0.59
SEE	Seeing Machines Limited	3.160	3.000	3.050	7,771,328	0.050	1.67
SEED	Barclays Bank Plc	2.100	2.000	2.100	672,400	0.000	0.00
SEEG		10.57	10.57	10.57	0	0.02	0.15
SEEN		3.500	3.500	3.500	0	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	96.71	96.28	96.41	430	-0.13	0.13
SEGM	Ishares IV Plc	5.621	5.590	5.612	2,253	0.035	0.63
SEGP		5.115	5.076	5.111	5,249	0.016	0.31
SEIT	Sdcl Energy Efficiency Income Trust Plc	57.50	54.60	56.50	3,393,848	0.50	0.89
SELK		2.600	2.600	2.600	0	0.000	0.00
SEMA	Ishares III Plc	3,360	3,340	3,357	24,425	18	0.52
SEMB	Ishares II Plc	6,630	6,568	6,588	1,225	-6	0.09
SEMC	UBS ETF	808.4	808.4	808.4	0	-1.8	0.22
SEMG		4,775	4,685	4,754	2,556	59	1.25
SEMH	SSGA SPDR ETFS Europe II	20.35	20.29	20.29	1,643	-0.05	0.26
SEMI		6.190	6.098	6.153	150,258	0.045	0.74
SEML	Ishares III Plc	34.30	34.02	34.10	801	-0.05	0.15
SEMU		64.93	64.22	64.93	9,294	1.01	1.57
SEPA		11.37	11.37	11.37	0	0.00	0.01
SEPL	Seplat Petroleum Develop	229.5	222.0	223.5	58,125	3.0	1.36
SEPQ		1,603	1,603	1,603	0	2	0.11
SEQI	Sequoia Economic Infrast	82.10	80.83	81.70	1,615,020	0.50	0.62
SERE	Schroder European Real Estate Investment	69.60	67.52	68.00	303,878	-0.20	0.29
SEU3	ETFS Foreign Exchange Li	72.00	71.00	71.25	100	0.25	0.35
SEUC	SSGA SPDR ETFS Europe I	30.42	30.42	30.42	0	0.02	0.07
SEUR	ETFS Foreign Exchange Limited	69.81	69.81	69.81	0	0.10	0.14
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
SFB3		223.0	206.0	217.0	1,039	-1.5	0.69
SFNE		15.04	15.04	15.04	0	0.00	0.00
SFNG		17.67	17.67	17.67	0	0.00	0.00
SFNP		1,290	1,290	1,290	0	0	0.00
SFOR	S4 Capital Plc	26.20	25.15	25.90	971,149	0.35	1.37
SFR	Severfield-Rowen Plc	38.30	35.10	37.80	718,839	1.90	5.29
SFT	sinosoft technology ord gbp0.148642	29.69	29.21	29.50	53,063	0.00	0.00
SG52		100.1	100.1	100.1	500,000	0.0	0.00
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT	106.7	106.7	106.7	400,000	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	2,400,000	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
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
SG96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	80,000	0.5	0.47
SGB3	ETFS Foreign Exchange Li	41.75	41.59	41.61	822	-0.38	0.89
SGBP	ETFS Foreign Exchange Limited	58.06	58.06	58.06	0	-0.18	0.30
SGBS	ETFS Metal Securities Ld	321.8	317.6	318.7	926	-1.1	0.35
SGBX	ETFS Metal Securities Limited	23,588	23,319	23,343	100	-152	0.64
SGDE		21.64	20.88	20.88	359	-0.70	3.24
SGDX		1,902	1,741	1,798	692	-69	3.67
SGE	Sage Group Plc	1,215	1,198	1,213	2,126,654	9	0.71
SGEA	Ishares III Plc	66.76	66.33	66.53	917	-0.30	0.44
SGIL	Ishares III Plc	119.7	119.2	119.5	131	0.1	0.05
SGJP		5.424	5.413	5.418	14,693	0.004	0.07
SGLD	Source Physical Markets Plc	323.9	319.1	320.7	26,379	-1.3	0.39
SGLE		1.188	1.147	1.188	100	0.012	1.02
SGLN	Ishares Physical Metals Plc	4,785	4,729	4,736	121,878	-31	0.65
SGLO	Ishares III Plc	68.06	67.70	67.79	1,465	-0.35	0.51
SGLP	Source Physical Markets Plc	23,731	23,434	23,484	2,894	-160	0.67
SGLS		7,441	7,311	7,328	2,318	-17	0.23
SGOE		4.480	4.480	4.480	0	-0.020	0.44
SGOL		103.4	94.6	102.4	518	0.7	0.69
SGOO		386.1	386.1	386.1	0	-3.5	0.89
SGQD	Multi Units Luxembourg	333.5	333.5	333.5	0	0.5	0.16
SGQL	Multi Units Luxembourg	24,580	24,395	24,435	1,688	-13	0.05
SGQX	Multi Units Luxembourg	20,080	19,992	19,992	0	20	0.10
SGRO	Segro Plc	678.4	669.6	673.8	1,317,711	7.8	1.17
SGS		1.712	1.712	1.712	0	-0.014	0.81
SGS100	FTSE SGX Asia Shariah 10	10,719	10,656	10,701	0	18	0.17
SGSE		1.454	1.454	1.454	0	-0.011	0.75
SGSU	Ishares II Plc	4.784	4.770	4.776	13,236	0.002	0.04
SGWS		7.649	7.605	7.649	289,455	0.059	0.78
SGYE		1.288	1.279	1.279	100	-0.006	0.47
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	200,000	0.0	0.00
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.7	101.7	101.7	400,000	0.0	0.00
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.53	99.53	99.53	8,500,000	0.00	0.00
SH45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.67	80.67	80.67	1,540,000	0.00	0.00
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	102.9	102.9	102.9	5,744,000	0.0	0.00
SHC	Sherwood Intl	155.3	152.1	154.6	3,572,430	3.2	2.11
SHED	Urban Logistics REIT Plc	157.2	155.0	156.0	23,936,944	0.0	0.00
SHEL	Shell Trnpt (reg)	2,639	2,617	2,621	4,842,641	5	0.19
SHI	Sig Plc	15.70	14.16	14.20	2,048,358	-0.02	0.14
SHIP	Tufton Oceanic Assets Limited	1.160	1.140	1.155	14,750	0.005	0.43
SHLD	Ishares IV Plc	10.95	10.81	10.95	40,015	0.22	2.05
SHLG		8.540	7.896	8.015	4,718	0.137	1.74
SHOE	Shoe Zone Plc	108.0	100.0	104.0	10,899	0.0	0.00
SHPP	Etfx Fund Company Plc	84.97	84.50	84.50	27,019	0.00	0.00
SHRS	Shires Income Plc	285.0	280.0	283.0	35,369	-6.0	2.08
SHYG	Ishares Plc	81.14	80.51	80.91	448	-0.12	0.15
SHYU	Ishares II Plc	69.91	69.67	69.76	1,134	-0.08	0.11
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.10	98.10	98.10	400,000	0.00	0.00
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.0	101.0	101.0	118,000	0.0	0.00
SI53	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	5	0.0	0.00
SI63	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.57	96.57	96.57	10,390,000	0.00	0.00
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.48	94.48	94.48	85,000	0.00	0.00
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.69	81.69	81.69	17,600	0.00	0.00
SIGC	Sherborne Investors [Guernsey] C Limited	44.50	42.40	43.50	536,870	0.30	0.69
SIHL	Symphony International Holdings Ld	0.3570	0.3570	0.3570	0	0.0000	0.00
SILG	UBS Ag	16.70	16.32	16.57	63,679	0.18	1.08
SILP	UBS Ag	9,291	9,291	9,291	0	86	0.93
SILV		22.75	22.33	22.66	47,525	0.34	1.53
SIME	ETFS Commodity Securities Limited	27.01	27.01	27.01	0	0.15	0.54
SIS	Science IN Sport Plc	33.95	33.52	33.50	504,931	0.00	0.00
SIUS	UBS Ag	229.2	229.2	229.2	0	2.2	0.95
SIV	Kin and Carta Plc	4.500	4.500	4.500	0	0.000	0.00
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	26.31	26.31	26.31	12,450,000	0.00	0.00
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.2	102.2	102.2	4,200,000	0.0	0.00
SJ34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.76	93.76	93.76	70,000	0.00	0.00
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.0	100.0	100.0	2,290,819	0.0	0.00
SJ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.1	100.1	100.1	52,000,000	0.0	0.00
SJ68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.86	96.86	96.86	44	0.00	0.00
SJ79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	85.72	85.72	85.72	400,000	0.00	0.00
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	5,700,000	0.0	0.00
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	104.0	104.0	104.0	2,759,000	0.0	0.00
SJ92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	2,000,000	0.0	0.00
SJAP		2.100	2.080	2.080	0	-0.010	0.48
SJD		205.5	205.5	205.5	0	1.0	0.49
SJG	Schroder Japan Growth Fund Plc	260.0	257.0	258.0	56,738	-2.0	0.77
SJHY		11.30	11.30	11.30	0	0.03	0.27
SJNK	SSGA SPDR ETFS Europe I	42.10	41.98	41.98	286	0.02	0.05
SJP3	ETFS Foreign Exchange Li	254.5	254.5	254.5	100	5.5	2.21
SJPA	Ishares III Plc	4,524	4,505	4,514	41,687	1	0.01
SJPE		1.683	1.683	1.683	0	-0.024	1.41
SJPM		1.981	1.981	1.981	0	-0.032	1.59
SJPN	FTSE Shariah Japan 100 Index	186.5	179.3	179.3	344	-2.3	1.24
SJPNU	FTSE Japan 100 Shariah Index USD	2,290	2,278	2,284	0	-6	0.26
SJPY	ETFS Foreign Exchange Limited	94.08	94.02	94.02	100	0.65	0.70
SK00		94.69	94.69	94.69	1,821,000	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.42	95.42	95.42	1,100,000	0.00	0.00
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	101.0	101.0	101.0	406,000	0.3	0.29
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	99.79	99.79	99.79	1,400,000	0.50	0.50
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	100.9	100.9	100.9	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
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.52	94.69	95.52	9,042,000	0.15	0.15
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	46,316,000	0.0	0.00
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	700,000	0.3	0.30
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.73	95.73	95.73	6,000,000	0.00	0.00
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.51	95.51	95.51	10,000,000	0.00	0.00
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.31	97.31	97.31	8,600,000	0.00	0.00
SKA	Shuka Minerals PLC	4.500	4.060	4.250	119,413	-0.250	5.56
SKIP	Skipton Building Society	196.0	196.0	196.0	0	0.5	0.26
SKL		47.00	47.00	47.00	0	0.00	0.00
SKOR		188.0	183.5	183.5	100	-10.5	5.41
SKYU	First Trust Global Funds Public Limited	51.85	50.94	51.80	10,415	1.36	2.70
SL07	Sga Societe Generale Acc	93.26	93.26	93.26	700,000	0.00	0.00
SL11	Sga Societe Generale Acc	100.1	100.1	100.1	1,000,000	0.0	0.00
SL13	Sga Societe Generale Acc	101.8	101.8	101.8	600,000	0.0	0.00
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.6	100,000	0.0	0.01
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	3,200,000	0.0	0.00
SL32	Sga Societe Generale Acc	101.3	101.3	101.3	400,000	-0.5	0.48
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.0	102.0	102.0	1,000,000	0.0	0.00
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.20	93.20	93.20	650,000	0.00	0.00
SLNG	Slingsby [H.C.] Plc	200.0	200.0	200.0	0	0.0	0.00
SLP	Sylvania Platinum Limited	71.00	67.00	70.00	716,947	1.40	2.04
SLQJPLL2	FTSE Japan Large Cap Sup	61,449	59,862	60,191	0	-1,258	2.05
SLQJPLL3	FTSE Japan Large Cap Sup	62,116	60,803	62,050	0	410	0.67
SLQJPLS1	FTSE Japan Large Cap Sup	1,757	1,734	1,752	0	18	1.02
SLQJPLS2	FTSE Japan Large Cap Sup	182.7	180.1	180.3	0	-0.8	0.45
SLQJPLS3	FTSE Japan Large Cap Sup	1,182	1,138	1,173	0	35	3.07
SLQSPL2X	FTSE Spain Super Liquid	30,603	30,238	30,399	0	20	0.06
SLQSPL3X	FTSE Spain Super Liquid	25,330	24,479	25,330	0	935	3.83
SLQSPS1X	FTSE Spain Super Liquid	2,799	2,767	2,767	0	-36	1.28
SLQSPS2X	FTSE Spain Super Liquid	479.2	473.4	476.7	0	-0.3	0.06
SLQSPS3X	FTSE Spain Super Liquid	5,245	5,151	5,203	0	-5	0.09
SLQUKML2	FTSE UK Mid Cap Super Li	63,385	62,311	63,385	0	772	1.23
SLQUKML3	FTSE UK Mid Cap Super Li	81,070	79,021	81,070	0	1,467	1.84
SLQUKML4	FTSE UK Mid Cap Super Li	70,258	67,905	70,258	0	1,681	2.45
SLQUKMS1	FTSE UK Mid Cap Super Li	2,785	2,761	2,761	0	-17	0.60
SLQUKMS2	FTSE UK Mid Cap Super Li	484.1	470.8	471.3	0	-0.3	0.06
SLQUKMS3	FTSE UK Mid Cap Super Li	5,127	4,915	4,924	0	-7	0.15
SLQUSL2	FTSE USA Large Cap Super	189,936	186,315	189,590	0	5,700	3.10
SLQUSL3	FTSE USA Large Cap Super	490,935	479,664	484,464	0	-3,960	0.81
SLQUSL4	FTSE USA Large Cap Super	751,945	723,908	749,258	0	43,862	6.22
SLQUSS1	FTSE USA Large Cap Super	1,368	1,354	1,356	0	-21	1.51
SLQUSS2	FTSE USA Large Cap Super	111.1	109.4	110.4	0	0.6	0.55
SLQUSS3	FTSE USA Large Cap Super	514.9	503.3	510.0	0	4.1	0.81
SLV3		13.05	12.65	12.83	3,233	0.33	2.60
SLVI		3,007	2,969	2,969	175	68	2.34
SLVP	Invesco Physical Markets Public Limited	2,587	2,557	2,571	31,725	17	0.67
SLVR	ETFS Commodity Securities Limited	31.01	30.57	30.65	3,955	0.29	0.96
SLVS		0.5390	0.5390	0.5390	0	-0.0160	2.88
SLVY		40.90	40.29	40.54	100	0.60	1.50
SLXX	Ishares Plc	122.6	121.5	122.1	15,027	0.6	0.49
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	75.95	75.95	75.95	110,000	0.00	0.00
SM3E		4.072	3.949	4.045	413	0.170	4.39
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	5,100,000	0.0	0.00
SMAG		274.8	268.4	268.4	64,159	-9.5	3.40
SMBS	Ishares IV Plc	302.2	300.5	300.7	8,822	-1.9	0.62
SMC2		2,554	2,501	2,501	3,352	74	3.03
SMCI		35.10	33.91	34.14	6,682	1.10	3.33
SMEA	Ishares III Plc	7,410	7,371	7,381	26,444	-12	0.16
SMEU	Source Markets Public Limited Company	431.6	430.9	430.9	100	1.2	0.27
SMGB		35.24	34.79	35.11	55,952	0.28	0.79
SMH		48.05	47.54	47.96	331,520	0.53	1.11
SMH3		4.760	4.483	4.759	1,213	0.193	4.23
SMHS		8.930	8.930	8.930	0	-0.395	4.24
SMI3		1,200	1,072	1,124	6,112	-261	18.84
SMID		1,586	1,579	1,581	0	8	0.48
SMIF	Twentyfour Select Monthl	87.40	86.60	87.40	966,322	0.40	0.46
SMIN	Smiths Group Plc	2,258	2,231	2,252	663,887	22	0.99
SMJ	Smart [J.] & Co. [Contractors] Plc	120.0	118.6	120.0	4,000	0.0	0.00
SML	Strategic Minerals Plc	0.3200	0.2800	0.3100	17,885,940	0.0150	5.08
SMOT		23.36	23.36	23.36	0	0.23	0.97
SMPA		9.347	9.347	9.347	0	0.134	1.45
SMSD	Samsung Electronics CO L	974.0	958.0	964.0	1,626	30.0	3.21
SMSE		7.264	7.264	6.606	410	0.000	0.00
SMSF		393.0	389.8	389.8	100	-6.5	1.64
SMSN	Samsung Electronics CO L	1,170	1,152	1,161	28,432	51	4.59
SMST		271.8	239.4	251.4	325,293	-60.9	19.50
SMT	Scottish Mortgage Investment Trust Plc	1,041	1,024	1,040	1,383,961	7	0.68
SMTC	Lyxor Index Fund	1,256	1,254	1,256	500	0	0.02
SMTV		17.11	17.11	17.11	0	0.11	0.62
SMUD	Ishares IV Plc	6.698	6.698	6.698	0	-0.004	0.06
SMWH	Wh Smith Plc	1,115	1,084	1,110	92,328	23	2.12
SMX	FTSE Smallcap	7,174	7,151	7,174	0	-12	0.16
SMXX	FTSE Smallcap [Exit]	6,148	6,123	6,144	0	-31	0.50
SN	Smith & Nephew	1,113	1,104	1,107	848,856	-12	1.07
SN-		1,113	1,104	1,107	848,839	2	0.18
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	79.00	79.00	79.00	200,000	0.00	0.00
SN24		100.2	100.2	100.2	19,000,000	0.0	0.00
SN25		91.92	91.92	91.92	653,000	0.00	0.00
SN36		57.38	57.38	57.38	800,000	0.00	0.00
SN51		99.83	99.83	99.83	290,000	0.00	0.00
SN94		0.0000	0.0000	0.0000	0	0.0000	NaN
SNDA		0.0250	0.0240	0.0250	12,677,571	0.0000	0.00
SNDE		6.170	5.733	5.858	31,161	-0.401	6.41
SNFE		2.180	2.180	2.180	0	-0.020	0.91
SNFL		194.0	187.0	187.0	100	-4.0	2.09
SNGA	ETFS Commodity Securities Limited	418.3	404.6	418.3	100	6.6	1.60
SNGB		5.290	5.290	5.290	0	0.002	0.04
SNIK	ETFS Commodity Securities Limited	6.761	6.761	6.761	0	-0.054	0.79
SNR	Senior Plc	186.2	179.0	184.8	291,109	5.2	2.90
SNSG		10.92	10.92	10.92	0	0.09	0.86
SNSR	SNS REAAL GROEP NV EUR1.63	14.99	14.88	14.92	100	0.18	1.23
SNT	Sabien Technology Group Plc	7.750	7.050	7.750	11,172	0.000	0.00
SNV3		533.8	495.6	504.4	61,620	-37.0	6.83
SNVD		1,579	1,579	1,579	0	-40	2.47
SNVE		18.35	18.35	18.35	0	-0.30	1.61
SNWS		60.80	57.40	58.00	649,867	0.00	0.00
SNX	Synectics Plc	325.0	313.5	320.0	50,300	5.0	1.59
SOHO	Triple Point Social Housing REIT Plc	71.60	70.40	71.10	709,769	-0.20	0.28
SOI	Schroder Oriental Income Fund Limited	292.0	289.5	291.0	150,985	1.0	0.34
SOIE		4.582	4.582	4.582	0	-0.118	2.51
SOIL	ETFS Commodity Securities Limited	17.27	17.27	17.27	0	-0.20	1.13
SOL3		16,700	15,720	15,870	100	-380	2.34
SOLG	Solgold Plc	7.060	6.900	6.960	2,424,414	0.060	0.87
SOLI	Solid State Plc	208.0	200.5	205.0	55,360	0.0	0.00
SOM	Somero Enterprise Inc	240.0	225.0	228.0	41,848	-4.5	1.94
SORT		22.00	20.00	21.00	9,832	-1.00	4.55
SOS	Sosandar Plc	8.250	8.000	8.250	20,100	0.000	0.00
SOU	Sound Oil Plc	0.7500	0.6000	0.6750	1,463,179	0.0000	0.00
SOUC		3.300	3.000	3.150	92,103	0.000	0.00
SOX4		396.0	379.0	391.0	719	11.5	3.03
SOXL		5.383	5.218	5.330	111,590	0.140	2.70
SOXS		1.250	1.175	1.180	80,378	-0.035	2.88
SOYB	ETFS Commodity Securities Limited	26.10	25.85	26.10	274	0.48	1.87
SOYO	ETFS Commodity Securities Limited	7.443	7.385	7.443	100	0.038	0.51
SOYU	UBS Ag	313.6	313.6	313.6	0	5.5	1.79
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	90.96	90.96	90.96	424,000	0.00	0.00
SP05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.4	100.4	100.4	35,000,000	0.0	0.00
SP09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	800,000	0.0	0.00
SP19		100.2	100.2	100.2	40,000,000	0.0	0.00
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	3.932	3.883	3.928	36,988	0.037	0.95
SP5C	Multi Units Luxembourg	451.2	447.5	451.1	23,389	4.5	1.01
SP5G	Multi Units Luxembourg	212.7	211.1	212.6	4,151	2.1	0.97
SP5L	Multi Units Luxembourg	330.5	327.4	330.2	4,168	2.4	0.73
SP5S		29.34	29.34	29.34	0	0.28	0.96
SP5Y		3.133	2.999	3.120	41,088	0.152	5.12
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	102.9	102.9	102.9	400,000	0.0	0.01
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.1	101.1	101.1	300,000	0.0	0.00
SP99		100.0	100.0	100.0	2,600,000	0.0	0.00
SPA	1Spatial Plc	46.88	46.00	46.50	36,605	0.00	0.00
SPAB		18.52	18.52	18.52	0	0.08	0.45
SPAG	Ishares V Public Limited Company	3,686	3,667	3,667	1,301	5	0.12
SPAH		17.93	17.93	17.93	0	0.08	0.45
SPAL	Source Physical Markets Plc	110.9	108.1	108.9	1,076	-1.3	1.16
SPAP	Source Physical Markets	7,965	7,933	7,965	792	-125	1.55
SPC3		4.320	4.320	4.320	0	0.027	0.63
SPDA		310.0	310.0	310.0	0	-0.5	0.14
SPDI	Spdi Secure Property Dev	4.000	3.750	3.750	27,000	0.000	0.00
SPDM	Ishares Physical Metals Plc	2,433	2,360	2,390	7,654	-37	1.50
SPEC		51.00	48.08	49.50	52,213	0.50	1.02
SPED		58.86	58.54	58.86	3,981	0.43	0.74
SPEH	Ishares V Public Limited Company	5.656	5.652	5.656	17,752	0.019	0.34
SPEP		6,232	6,176	6,224	2,442	38	0.61
SPEQ		62.51	62.18	62.40	42,866	0.44	0.70
SPES		4,316	4,286	4,307	1,792	22	0.51
SPEX		4,585	4,551	4,569	11,627	19	0.42
SPGP	Ishares V Public Limited Company	1,783	1,748	1,773	8,608	10	0.54
SPI	Spire Healthcare Group P	228.0	222.5	227.0	2,077,037	3.5	1.57
SPL3		886.0	839.0	848.0	4,284	-72.0	7.83
SPLG		3,814	3,804	3,814	112	20	0.51
SPLR		10.30	10.10	10.10	49,738	-0.25	2.42
SPLT	Ishares Physical Metals Plc	1,492	1,417	1,441	6,934	-36	2.41
SPLW		51.97	51.96	51.97	680	0.39	0.75
SPMD	Ishares Vi Plc	9.318	9.241	9.318	18,461	0.101	1.10
SPMU		4.000	4.000	3.750	25,000	0.000	0.00
SPMV	Ishares Vi Plc [The Comp	104.3	103.4	104.3	1,027	1.0	0.99
SPOG	Ishares V Public Limited Company	1,936	1,915	1,915	4,568	3	0.16
SPOL	Ishares V Public Limited Company	2,143	2,104	2,140	10,861	42	2.00
SPPB		5.317	5.314	5.317	100	0.015	0.28
SPPP	Source Physical Markets	9,872	9,528	9,597	2,621	-238	2.42
SPPT	Source Physical Markets Plc	134.8	129.7	131.1	1,827	-2.8	2.08
SPPY		32.44	32.19	32.40	1,892	0.19	0.59
SPQA		5.208	5.208	5.208	0	0.032	0.62
SPQB		20.56	20.49	20.56	1,730	0.10	0.49
SPQD		5.208	5.208	5.208	0	0.032	0.62
SPQG		381.5	381.5	381.5	0	3.7	0.99
SPQH		19.43	19.39	19.39	100	0.11	0.59
SPQP		381.5	381.5	381.5	0	3.7	0.99
SPR	Springfield Properties Plc	99.00	95.50	98.00	47,308	1.00	1.03
SPRE		0.1180	0.1180	0.1180	0	-0.0020	1.67
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corporation	227.5	223.3	225.0	51,153	0.0	0.00
SPT	Spirent Communications Plc	192.6	191.6	192.0	1,777,066	0.6	0.31
SPUD		14.48	14.48	14.48	0	0.15	1.07
SPUG		10.60	10.60	10.60	0	0.08	0.72
SPUS		15.52	15.52	15.52	0	0.15	0.95
SPUT		9.230	9.028	9.028	200	-0.175	1.90
SPWG		21.78	21.78	21.78	0	0.36	1.66
SPWR		29.73	29.73	29.73	0	0.39	1.32
SPWS		5.027	5.027	5.027	0	0.038	0.76
SPX	Spirax-Sarco Engineering Plc	6,245	6,154	6,180	172,094	5	0.08
SPX4	Sga Societe Generale Acc	72.54	71.72	71.99	8,851	0.52	0.73
SPX5	SSGA SPDR ETFS Europe I	459.7	455.2	459.0	6,233	3.0	0.67
SPXD	Invesco Markets Plc	58.25	57.82	58.22	23,900	0.59	1.02
SPXE		85.01	84.33	84.99	23,289	0.80	0.94
SPXG		21.49	21.49	21.49	0	0.14	0.64
SPXJ	Ishares III Plc	3,690	3,678	3,684	0	-1	0.03
SPXL		11.27	11.15	11.25	182,560	0.08	0.73
SPXP	Source Markets Public Li	91,320	90,400	91,165	8,413	575	0.63
SPXS	Source Markets Public Limited Company	1,250	1,235	1,246	19,108	14	1.10
SPY3		19.06	18.54	18.99	100	0.55	2.98
SPY4	SSGA SPDR ETFS Europe I	98.64	98.07	98.50	35,395	1.23	1.26
SPY5	SSGA SPDR ETFS Europe I	627.2	620.8	627.1	9,680	6.3	1.02
SPYE		7.034	7.034	7.034	0	-0.010	0.14
SPYL		15.38	15.24	15.37	534,611	0.16	1.04
SPYO		433.5	424.6	428.7	3,490	1.9	0.43
SPYP		606.5	606.5	606.5	0	-3.0	0.49
SPYS		0.6090	0.5810	0.5850	58,077	-0.0310	5.03
SPYY		5.870	5.818	5.855	3,686	0.041	0.71
SQ03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	30,000	0.0	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	101.8	101.8	101.8	400,000	0.0	0.00
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.50	91.50	91.50	3,500,000	0.00	0.00
SQ3		6.420	6.260	6.270	100	-0.140	2.18
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	90.66	90.66	90.66	7,860	0.00	0.00
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	103.2	103.2	103.2	3,330,000	0.0	0.00
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.00	96.00	96.00	3,000,000	0.00	0.00
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	107.0	106.3	107.0	100,000	0.0	0.00
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	6,000,000	0.0	0.00
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.30	96.30	96.30	550,000	0.91	0.95
SQBP		15.06	15.06	15.06	0	0.03	0.23
SQHP		14.18	14.18	14.18	0	0.02	0.16
SQQE		0.2390	0.2270	0.2280	88,479	-0.0130	5.39
SQQQ		20.80	19.65	19.65	1,003,866	-1.25	5.98
SQS	Sqs Software Quality Systems Ag	3.610	3.610	3.610	0	0.020	0.56
SQS5		185.2	177.5	177.5	20,885	-10.5	5.59
SQZ	Serica Energy Plc	162.8	157.4	161.8	1,306,058	4.2	2.66
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	1,767,000	0.0	0.00
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	41,200,000	0.0	0.00
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	104.7	104.7	104.7	800,000	0.0	0.00
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.92	80.92	80.92	1,354,000	0.00	0.00
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	620,000	0.0	0.00
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	72.39	72.39	72.39	1,225,000	0.00	0.00
SR56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	89.30	89.30	89.30	16	0.00	0.00
SR58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.48	91.48	91.48	13,000	0.00	0.00
SR79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.46	96.46	96.46	300,000	0.00	0.00
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
SRAD		167.0	163.2	167.0	19,008	1.0	0.60
SRB	Serabi Gold Plc	169.0	165.0	167.0	665,681	0.5	0.30
SRC	Sigmaroc Plc	109.0	106.2	107.4	2,745,538	1.2	1.13
SRE	Sirius Real Estate Ld	96.75	95.00	95.75	2,024,098	1.10	1.16
SREI	Schroder Real Estate Investment Trust Li	55.50	53.50	55.00	766,592	1.20	2.23
SRES	Sunrise Resources Plc	0.0140	0.0130	0.0140	11,466,982	0.0000	0.00
SRHE		8,092	8,066	8,080	1,842	-12	0.15
SRIU		1,463	1,450	1,459	8,044	7	0.51
SRIW		1,648	1,646	1,646	374	8	0.48
SRP	Serco Group Plc	207.2	199.0	207.2	1,149,689	5.6	2.78
SRSA	Ishares III Plc	3,307	3,277	3,302	670	39	1.18
SRT	Software Radio Technology Plc	77.00	74.22	75.50	85,815	0.00	0.00
SRUF		675.5	644.0	661.5	1,055	-12.5	1.85
SRUG		2,098	2,087	2,098	1,444	19	0.93
SRWG		1,710	1,701	1,710	0	15	0.86
SS03	FTSE Global Small Cap Ex	889.6	885.5	886.1	0	-0.5	0.05
SS07	FTSE Europe Small Cap In	1,079	1,070	1,075	0	6	0.55
SS08	FTSE Europe Small Cap Ex	1,236	1,226	1,227	0	-1	0.11
SS09	FTSE Asia Pacific Small	693.9	689.9	691.1	0	1.5	0.21
SSAAPL		1,564	1,543	1,556	0	42	2.80
SSABB		1,656	1,636	1,640	0	-5	0.33
SSABBL		6,179	6,066	6,081	0	-72	1.17
SSAC	Ishares V Public Limited Company	7,256	7,186	7,233	11,218	41	0.57
SSACA		1,360	1,338	1,347	0	17	1.25
SSADM		1,096	1,084	1,095	0	24	2.27
SSAIR		14,855	14,624	14,825	0	372	2.58
SSALC		1,205	1,181	1,205	0	9	0.71
SSALFA		6,877	6,782	6,842	0	200	3.01
SSALO		582.7	560.2	560.2	0	-6.9	1.21
SSALVG		3,812	3,765	3,765	0	-14	0.38
SSAML		18.70	17.94	18.54	0	0.42	2.32
SSAMZN		1,305	1,281	1,302	0	15	1.13
SSASML		59,529	57,990	59,197	0	778	1.33
SSASSAB		11,754	11,591	11,754	0	24	0.20
SSATCO		16,999	16,764	16,823	0	495	3.03
SSAV		1,607	1,581	1,607	0	6	0.36
SSAZN		1,262	1,221	1,257	0	34	2.79
SSAZNS		4,567	4,415	4,460	0	-80	1.76
SSBARC		1,898	1,850	1,889	0	15	0.80
SSBAT		1,308	1,281	1,305	0	41	3.28
SSBAYG		483.4	463.9	480.7	0	16.8	3.62
SSBMW		887.9	866.3	870.7	0	33.8	4.04
SSBNFP		1,164	1,150	1,164	0	14	1.21
SSBNP		1,442	1,426	1,432	0	26	1.84
SSBOL		19,651	19,447	19,651	0	159	0.81
SSBOU		1,182	1,170	1,180	0	7	0.57
SSBPP		1,324	1,305	1,307	0	36	2.85
SSCAFP		757.7	747.1	748.3	0	6.1	0.82
SSCAP		5,910	5,825	5,894	0	6	0.10
SSCAR		5,427	5,343	5,427	0	61	1.14
SSCNA		3,455	3,425	3,445	0	-52	1.49
SSCOL		8,912	8,611	8,848	0	-32	0.37
SSCSFP		1,909	1,874	1,909	0	16	0.83
SSDABB01		166.4	164.7	164.7	0	0.0	0.00
SSDAN		4,386	4,310	4,369	0	67	1.57
SSDBAT01		27.93	27.89	27.89	0	0.00	0.00
SSDBKG		767.6	739.9	739.9	0	-27.8	3.62
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		4,397	4,362	4,385	0	12	0.28
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		11,626	11,480	11,613	0	200	1.75
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		10,691	10,484	10,691	0	225	2.15
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	1,867	1,822	1,866	1,967,812	50	2.75
SSEDEN		1,788	1,736	1,788	0	11	0.65
SSELIS		4,762	4,720	4,738	0	-26	0.54
SSELUX		1,461	1,417	1,461	0	37	2.59
SSENEL		2,053	2,013	2,050	0	46	2.31
SSENG		1,757	1,711	1,718	0	-45	2.53
SSENI		910.1	903.3	908.4	0	2.0	0.22
SSEON		1,505	1,486	1,500	0	-17	1.14
SSEQNR		2,891	2,851	2,870	0	56	2.00
SSERIC		1,539	1,520	1,535	0	13	0.86
SSESLX		4,212	4,146	4,201	0	36	0.86
SSESSITY		1,152	1,143	1,147	0	6	0.49
SSEUFI		9,770	9,639	9,696	0	38	0.39
SSEVO		16,029	15,708	15,708	0	12	0.08
SSEXAB		18,621	18,352	18,360	0	307	1.70
SSFBUW		2,057	2,014	2,029	0	2	0.09
SSFMEG		914.5	905.5	913.3	0	2.8	0.31
SSFORT		693.4	685.9	689.6	0	-1.8	0.25
SSFREG		1,714	1,693	1,706	0	-10	0.59
SSG		2,270	2,256	2,269	0	-10	0.43
SSGETIB		2,549	2,500	2,541	0	-5	0.18
SSGJNSY		5,364	5,305	5,355	0	-4	0.08
SSGLE		1,895	1,862	1,866	0	-23	1.24
SSGOOGL		1,467	1,446	1,466	0	37	2.58
SSGSK		960.7	938.6	947.8	0	-12.6	1.31
SSHBR		585.7	573.5	581.5	0	-2.4	0.41
SSHIK		747.7	740.6	742.4	0	-2.2	0.30
SSHMB		982.4	964.9	968.7	0	13.4	1.40
SSHO		8,298	8,114	8,287	0	242	3.00
SSHSBA		2,146	2,129	2,140	0	34	1.63
SSHUH		5,818	5,712	5,818	0	72	1.26
SSHY	Pimco Fixed Income Sourc	69.86	69.11	69.39	1,393	-0.11	0.16
SSIAG		1,919	1,887	1,911	0	15	0.79
SSIL	ETFS Commodity Securities Limited	5.128	5.128	5.128	100	-0.046	0.89
SSING		4,456	4,395	4,456	0	121	2.80
SSINVEB		10,435	10,257	10,387	0	2	0.02
SSISP		3,044	3,000	3,044	0	45	1.52
SSIT		86.00	82.62	83.40	630,680	-2.40	2.80
SSKCR		6,137	6,015	6,056	0	-73	1.19
SSKE		2.130	2.130	2.130	0	-0.110	4.91
SSKER		264.5	248.4	264.5	0	14.8	5.94
SSKESK		4,482	4,427	4,482	0	38	0.86
SSKINVB		5,020	4,838	5,002	0	140	2.89
SSKLP		2,199	2,172	2,189	0	-4	0.18
SSKNEB		805.2	797.1	802.6	0	-0.3	0.03
SSKOJ		1,235	1,216	1,226	0	21	1.70
SSKRA		5,052	4,996	5,039	0	-5	0.10
SSLE		0.4820	0.4580	0.4580	100	-0.0120	2.55
SSLGEN		967.6	959.6	962.6	0	1.9	0.20
SSLIN		4,604	4,574	4,589	0	-19	0.40
SSLLOY		1,643	1,591	1,641	0	-10	0.63
SSLN	Ishares Physical Metals Plc	2,587	2,551	2,569	187,852	17	0.67
SSLON		9,115	8,954	9,054	0	-16	0.18
SSLOR		6,080	5,914	6,072	0	159	2.69
SSLR		8,996	8,779	8,779	0	-194	2.16
SSLV	Source Physical Markets Plc	35.35	34.83	35.11	49,991	0.31	0.88
SSMBGN		1,800	1,774	1,779	0	43	2.50
SSMCFP		745.9	730.6	731.9	0	25.4	3.59
SSMDT		1,451	1,429	1,438	0	36	2.58
SSMETSO		2,214	2,172	2,199	0	61	2.84
SSMH		696.0	654.0	654.0	381	-30.0	4.39
SSML		3,719	3,676	3,681	0	27	0.73
SSMOU		1,242	1,216	1,221	0	-7	0.54
SSMSFT		1,841	1,808	1,837	0	26	1.43
SSMT		759.5	730.7	742.6	0	-14.4	1.90
SSNDA		1,617	1,590	1,612	0	32	2.01
SSNDAS		3,310	3,257	3,307	0	85	2.62
SSNES		697.8	688.5	692.9	0	3.8	0.56
SSNEST		248.0	237.0	246.2	0	12.5	5.37
SSNGT		1,231	1,205	1,221	0	-37	2.94
SSNIBEB		18,363	17,996	18,034	0	1,050	6.18
SSNOKI		845.5	831.9	844.4	0	0.4	0.05
SSNOV		1,242	1,216	1,221	0	-14	1.12
SSNWG		2,386	2,306	2,380	0	-60	2.47
SSON	Smithson Investment Trust Plc	1,530	1,504	1,528	385,093	20	1.33
SSORA		1,407	1,388	1,398	0	1	0.04
SSORKLY		3,952	3,912	3,912	0	-25	0.64
SSORN		5,669	5,601	5,629	0	-127	2.20
SSOUT		216.1	208.7	211.2	0	-4.6	2.11
SSP911		415.2	407.7	408.6	0	7.7	1.92
SSPAH		883.8	869.1	883.5	0	0.3	0.03
SSPE		0.5180	0.4980	0.4980	11,289	-0.0250	4.78
SSPG	Ssp Group Plc	190.1	183.7	188.1	1,763,958	2.1	1.13
SSPHNX		972.1	961.9	966.3	0	4.4	0.46
SSPRU		714.1	703.6	704.9	0	-5.8	0.81
SSPUB		5,298	5,231	5,260	0	-3	0.06
SSPY		44.80	42.80	42.85	182,942	-2.45	5.41
SSQ		264.0	264.0	264.0	0	1.0	0.38
SSQ3		273.0	273.0	273.0	0	7.0	2.63
SSQE		3.070	3.070	3.070	0	0.020	0.66
SSQIA		3,507	3,435	3,507	0	34	0.97
SSRACE		9,588	9,454	9,555	0	-16	0.17
SSRI		2,194	2,080	2,194	0	105	5.01
SSRMS		25,664	25,081	25,631	0	403	1.60
SSRNO		2,615	2,541	2,549	0	36	1.42
SSROG		744.5	729.5	732.0	0	-8.8	1.19
SSRWEG		1,211	1,193	1,207	0	12	0.97
SSSAAB		40,451	39,033	40,137	0	-45	0.11
SSSAF		27,934	27,366	27,893	0	527	1.93
SSSAMP		1,317	1,298	1,317	0	10	0.74
SSSAN		946.2	928.1	945.9	0	9.8	1.05
SSSAND		5,252	5,179	5,238	0	-12	0.23
SSSAP		10,093	9,848	10,093	0	102	1.02
SSSATG		15,948	15,478	15,548	0	0	0.00
SSSCAR		8,857	8,724	8,832	0	-11	0.12
SSSCM		1,035	1,027	1,035	0	6	0.62
SSSCOR		1,831	1,803	1,822	0	-3	0.14
SSSEBA		5,247	5,173	5,225	0	98	1.92
SSSHBA		3,769	3,688	3,764	0	79	2.15
SSSHEL		1,815	1,800	1,803	0	32	1.81
SSSIN		4,101	3,941	4,097	0	178	4.54
SSSKFB		3,633	3,577	3,617	0	-17	0.46
SSSLH		1,730	1,707	1,715	0	8	0.47
SSSN		773.5	767.2	769.3	0	-8.3	1.07
SSSRE		3,568	3,494	3,563	0	37	1.06
SSSTAN		2,764	2,670	2,707	0	-57	2.07
SSSTER		581.4	567.0	567.8	0	15.7	2.84
SSSTLA		532.0	517.3	523.7	0	8.7	1.70
SSSTMPA		5,327	5,186	5,233	0	-93	1.75
SSSU		9,849	9,649	9,793	0	133	1.37
SSSVT		988.6	970.5	984.7	0	14.2	1.46
SSSWEDA		6,023	5,936	6,007	0	106	1.80
SST	Scottish Oriental Smaller Companies Trus	296.0	292.0	294.0	56,510	2.0	0.68
SSTEF		429.9	423.2	426.0	0	-0.7	0.15
SSTEL2B		5,104	5,008	5,102	0	25	0.50
SSTELI		1,008	997	1,008	0	9	0.87
SSTELNY		4,432	4,353	4,370	0	-37	0.83
SSTEP		4,517	4,431	4,517	0	48	1.07
SSTIE		2,150	2,131	2,142	0	-3	0.12
SSTIT		475.2	458.9	472.4	0	5.6	1.20
SSTRYG		3,312	3,262	3,274	0	4	0.12
SSTTE		1,496	1,475	1,480	0	28	1.95
SSTY	Safestay Plc	24.50	23.35	24.50	63,804	0.00	0.00
SSTYRES		723.4	705.2	717.7	0	12.5	1.77
SSUCG		1,377	1,351	1,356	0	-24	1.72
SSUPM		680.3	668.6	674.2	0	-3.2	0.48
SSURW		908.4	894.4	899.4	0	-11.3	1.24
SSUU		1,042	1,031	1,037	0	-37	3.40
SSVAL		26,300	25,790	26,000	0	-270	1.03
SSVIE		1,144	1,131	1,134	0	0	0.03
SSVOD		654.7	646.7	651.1	0	-3.6	0.55
SSVOLVB		10,203	10,004	10,015	0	38	0.38
SSVOLVO		304.8	298.1	302.1	0	-0.7	0.23
SSVOWG		3,498	3,430	3,484	0	-14	0.40
SSVWS		1,973	1,898	1,945	0	10	0.51
SSVZU		786.9	775.0	783.2	0	14.1	1.83
SSWLN		229.3	212.1	226.4	0	7.8	3.57
SSWRT		7,107	6,959	6,989	0	-76	1.07
SSXF	Ishares III Plc	122.3	121.5	122.3	3,849	1.2	0.99
SSXOM		1,903	1,861	1,902	0	25	1.34
SSZUR		1,517	1,502	1,506	0	-1	0.07
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.50	93.50	93.50	2,242,000	0.00	0.00
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
STAB	Standard Chartered Plc	127.0	127.0	128.6	29,000	0.0	0.00
STAC	Standard Chartered Plc	142.2	142.2	144.0	20,000	0.0	0.00
STAE		1.335	1.335	1.335	0	-0.085	5.99
STAF	Staffline Group Plc	47.72	46.71	47.40	121,764	0.00	0.00
STAI		115.3	115.3	115.3	0	-7.5	6.11
STAN	Standard Chartered Plc	1,221	1,192	1,216	4,428,410	22	1.84
STAR	Starcom Plc	8.227	7.000	7.920	208,467	0.970	13.96
STB	Secure Trust Bank Plc	870.0	836.0	870.0	151,666	28.0	3.33
STCM	Steppe Cement Ltd	16.69	15.41	16.00	29,298	0.00	0.00
STEA	Pimco Fixed Income Source ETFS Plc	121.4	121.2	121.3	100	0.1	0.12
STEM	Sthree Plc	248.0	243.5	243.5	1,192,198	-1.0	0.41
STG	Stellar Resources Plc	27.50	27.50	27.50	134,000	0.00	0.00
STHE	Pimco Fixed Income Sourc	74.28	74.09	74.15	551	0.13	0.17
STHS	Pimco Fixed Income Source ETFS Plc	9.039	8.927	8.998	60,198	0.028	0.31
STHY	Pimco Fixed Income Source ETFS Plc	95.00	94.72	94.79	1,483	0.17	0.18
STIL2X	STI 2X Daily Leverage Index	26,122	25,653	25,979	0	326	1.27
STIL3X	STI 3X Daily Leverage Index	28,914	28,542	28,914	0	621	2.20
STIS1X	STI Daily Short Index	5,560	5,536	5,536	0	-39	0.70
STIS2X	STI 2X Daily Short Index	2,166	2,126	2,138	0	-27	1.25
STIS3X	STI 3X Daily Short Index	649.0	631.4	636.8	0	-12.2	1.89
STJ	St. James's Place Plc	1,188	1,152	1,177	943,366	16	1.33
STPH		10.53	10.50	10.50	1,547	-0.05	0.51
STPU	Multi Units Luxembourg	99.10	98.69	98.72	13,841	-0.43	0.43
STS	Securities Trust of Scotland Plc	243.0	239.8	242.0	163,035	2.0	0.83
STS3		6.900	6.525	6.525	100	-0.500	7.12
STSE		28.85	28.25	28.53	0	-0.30	1.04
STSL		2,457	2,434	2,457	301	-39	1.54
STSM		595.0	562.5	562.5	100	-45.0	7.41
STUJ		96.04	96.04	96.04	3,392,000	0.00	0.00
STVG	Stv Group Plc	190.0	178.0	186.0	113,632	1.5	0.81
STX	Shield Therapeutics Plc	3.000	2.700	2.850	150,010	0.000	0.00
STYC	Pimco Fixed Income Sourc	161.8	161.2	161.4	2,596	-0.1	0.03
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.1	100.1	100.1	450,000	0.0	0.00
SU42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.57	93.57	93.57	440,000	0.00	0.00
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.1	103.1	103.1	1,690,000	0.5	0.45
SU47	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	88.69	88.69	88.69	0	0.00	0.00
SU51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.7	100.7	100.7	4,000,000	0.0	0.00
SU78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	108.6	108.4	108.6	14,032	0.0	0.00
SUAG	Ishares II Plc	68.87	68.31	68.31	1,055	-0.35	0.50
SUAP		6.538	6.523	6.538	5,661	0.057	0.88
SUAS	Ishares IV Plc	17.08	16.98	17.08	290,208	0.15	0.86
SUBE		4.286	4.286	4.234	358	0.000	0.00
SUBR		198.2	188.3	188.3	162	-2.5	1.31
SUEC		10.58	10.58	10.58	0	0.01	0.09
SUES	Ishares IV Plc	627.7	617.0	626.8	35,473	5.8	0.93
SUGA	ETFS Commodity Securities Limited	11.05	10.42	10.96	2,811	0.51	4.88
SUH	Sutton Harbour Group Plc	6.250	5.530	6.250	6,000	0.000	0.00
SUJA	Ishares IV Plc	568.2	566.3	566.5	22,683	-2.1	0.37
SUJP	Ishares IV Plc	7.755	7.715	7.743	38,738	-0.005	0.06
SUJS	Ishares IV Plc	1,057	1,051	1,055	151	4	0.40
SUK1	Boost Issuer Public Limi	4,418	4,414	4,414	100	-23	0.51
SUK2	Go Ucits ETF Solutions P	277.7	275.7	276.8	894,352	-2.6	0.91
SUKC	SSGA SPDR ETFS Europe II	29.65	29.53	29.60	6,350	0.08	0.27
SUN	Surgical Innovations Group Plc	0.7100	0.7000	0.7000	1,070,420	0.0000	0.00
SUOE	Ishares II Plc	4.787	4.779	4.782	34,576	0.007	0.15
SUOG	Ishares II Plc	4.877	4.840	4.865	10,115	0.012	0.25
SUOP		4.169	4.146	4.151	1,985	0.000	0.00
SUP		185.0	180.0	184.0	190,582	1.5	0.82
SUP3	ETFS Foreign Exchange Li	3,813	3,813	3,813	0	52	1.38
SUPR	Supermarket Income REIT Plc	87.00	83.30	83.60	3,056,846	-0.60	0.71
SURE	Sure Ventures Plc	85.50	85.50	85.50	0	0.00	0.00
SUS	S & U Plc	1,835	1,765	1,835	2,772	5	0.27
SUSC	SSGA SPDR ETFS Europe I	50.31	50.29	50.29	100	-0.04	0.08
SUSD	SSGA SPDR ETFS Europe I	36.89	36.83	36.83	100	-0.15	0.39
SUSM	Ishares IV Plc	8.560	8.490	8.560	58,421	0.105	1.24
SUSS	Ishares II Plc	431.4	430.4	430.4	957	-1.7	0.39
SUSU	Ishares II Plc	5.041	5.008	5.008	31,044	-0.005	0.10
SUSW	Ishares IV Plc	11.42	11.33	11.42	109,731	0.10	0.84
SUUC		10.85	10.85	10.85	0	0.00	0.00
SUUS	Ishares IV Plc	1,252	1,242	1,251	41,213	7	0.54
SUWG		7.343	7.303	7.336	16,772	0.028	0.38
SUWS	Ishares IV Plc	10.02	9.97	10.02	21,394	0.07	0.70
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.75	99.75	99.75	3,700,000	0.00	0.00
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.40	98.40	98.40	350,000	1.30	1.34
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	3,353,000	-0.3	0.31
SV52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.9	105.9	105.9	3,600	0.0	0.00
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.89	97.89	97.89	400,000	0.21	0.22
SVCT	Seneca Growth Capital Vct Plc	46.00	46.00	46.00	0	0.00	0.00
SVLT		34.68	34.50	34.68	100	0.47	1.36
SVML		34.00	32.38	33.00	98,602	0.50	1.54
SVNS	SOLVONIS THERAPEUTICS PLC	0.3200	0.2820	0.2960	285,888,625	0.0010	0.34
SVS	Savills Plc	995.0	963.0	972.0	455,583	-9.0	0.92
SVT	Severn Trent Plc	2,712	2,675	2,696	626,787	18	0.67
SW11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.85	99.85	99.85	704,000	0.00	0.00
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.31	98.31	98.31	22,000	0.00	0.00
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	91.12	91.12	91.12	100,000	0.00	0.00
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	3,019	2,999	3,013	0	29	0.98
SWCHN	FTSE Shariah China Index	2,699	2,670	2,687	0	14	0.54
SWDA	Ishares III Plc	8,767	8,660	8,719	86,979	46	0.53
SWDEURS	FTSE Shariah Developed Europe Index	2,859	2,841	2,857	0	15	0.54
SWDPAC	FTSE Shariah Developed Asia Pacific	2,531	2,514	2,514	0	3	0.13
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	3,892	3,840	3,886	0	79	2.07
SWDXUS	FTSE Shariah Developed Ex US Index	2,775	2,749	2,756	0	7	0.24
SWEF	Starwood European Real E	87.50	86.50	87.00	43,516	0.00	0.00
SWG	Shearwater Group Plc	49.00	45.24	47.00	112	0.00	0.00
SWIND	FTSE Shariah India Index	6,044	6,010	6,038	0	29	0.47
SWLD	SSGA SPDR ETFS Europe I Plc	31.87	31.63	31.86	71,170	0.19	0.58
SWLH		13.55	13.26	13.36	78,044	0.13	1.01
SWORLDS	FTSE Shariah All-World Index	4,157	4,131	4,152	0	45	1.10
SWPA		10.38	10.38	10.38	0	0.07	0.64
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,115	4,076	4,101	0	54	1.33
SWPXJAN	FTSE Shariah Asia-Pacific	4,203	4,163	4,188	0	48	1.15
SWR	Swatch Group Reg	3,514	3,432	3,497	236,910	72	2.10
SWRD	SSGA SPDR ETFS Europe I Plc	43.50	43.21	43.50	105,691	0.39	0.89
SWT		8.000	8.000	8.000	0	0.000	0.00
SWTI		394.0	386.0	394.0	273	-12.0	2.96
SWUSA	FTSE Shariah USA Index	5,893	5,843	5,884	0	89	1.53
SX30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	100,000	0.0	0.00
SX4S		86.50	86.50	86.50	1,970	-3.10	3.46
SX50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	3.301	3.301	3.301	2	0.000	0.00
SX54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	85.83	85.83	85.83	400,000	0.00	0.00
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.58	97.58	97.58	1,550,000	0.00	0.00
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	11,720	11,651	11,700	1,155	-4	0.03
SXFE		0.7200	0.7200	0.7200	0	-0.0280	3.74
SXLB	SSGA SPDR ETFS Europe II	45.32	45.22	45.26	3,165	0.18	0.39
SXLC	SSGA SPDR ETFS Europe II Plc	47.62	47.33	47.52	3,054	0.30	0.64
SXLE	SSGA SPDR ETFS Europe II	34.24	33.92	34.24	7,183	0.52	1.54
SXLF	SSGA SPDR ETFS Europe II	62.49	61.76	62.37	10,890	0.85	1.38
SXLG		18.10	17.75	17.75	100	-0.90	4.83
SXLI	SSGA SPDR ETFS Europe II	64.32	63.82	64.32	893	0.70	1.10
SXLK	SSGA SPDR ETFS Europe II	135.1	132.9	135.1	18,408	2.3	1.73
SXLP	SSGA SPDR ETFS Europe II	43.44	43.23	43.31	17,633	0.10	0.22
SXLU	SSGA SPDR ETFS Europe II	50.79	50.23	50.64	1,089	0.50	1.00
SXLV	SSGA SPDR ETFS Europe II	41.71	41.50	41.55	14,752	-0.15	0.36
SXLY	SSGA SPDR ETFS Europe II	66.67	66.40	66.66	2,987	0.36	0.54
SXS	Spectris Plc	4,022	3,974	4,000	1,145,783	28	0.70
SXYD		12.90	12.63	12.69	1,255	-0.16	1.24
SY11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.5	105.5	105.5	900,000	0.0	0.00
SY23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4	0.0	0.00
SYLD		17.61	17.31	17.33	101	-0.17	0.95
SYM	Symphony Environmental Technologies Plc	12.50	12.02	12.25	132,139	0.25	2.08
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	0.0190	3,751,918	0.0000	0.00
SYNC	Syncona Limited	94.30	92.30	94.30	2,901,182	1.00	1.07
SYNT	Synthomer Plc	101.43	96.00	96.90	313,920	-0.50	0.51
SYS	Sysgroup Plc	20.50	20.15	20.50	10,372	0.00	0.00
SYS1	System1 Group Plc	426.0	414.0	426.0	137,566	1.0	0.24
SZ97		104.8	104.8	104.8	2,501,000	0.0	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	23,934	144	0.61
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,070	-151	0.63

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