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

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List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
S100	Source Markets Public Li	9,993	9,930	9,946	315	-6	0.06
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	8.600	8.020	8.020	1.2K	-0.480	5.65
S250	Source Markets Public Li	18,678	18,606	18,606	230	55	0.30
S32	South32 Limited	130.2	127.4	128.0	1.15M	-0.8	0.62
S3CO	Leverage Shares Public Limited Company	5,373	4,424	5,250	19K	274	5.51
S400	Source Markets Public Li	17,212	17,174	17,212	0	25	0.15
S5ED	UBS (Irl) Etf PLC	3,172	3,172	3,172	320	11	0.35
S5EE	UBS (Irl) Etf PLC	1,595	1,591	1,591	10.3K	-1	0.06
S5EG	UBS (Irl) Etf PLC	1,750	1,747	1,748	6.2K	6	0.34
S5EQ	UBS (Irl) Fund Solutions PLC	770.7	770.7	767.9	129	5.0	0.65
S5EW	UBS (Irl) Fund Solutions PLC	768.7	768.3	764.9	3.8K	5.3	0.69
S5SD	UBS (Irl) ETF Plc	3,245	3,203	3,204	15.9K	-28	0.86
S5UA	UBS (Irl) Etf PLC	9,066	9,066	9,145	129.9K	67	0.73
S600	Source Markets Public Li	11,966	11,886	11,902	136	-8	0.07
S6EW	Ossiam Lux	135.4	134.6	135.5	3.1K	0.2	0.11
S7XP	Source Markets Public Li	14,825	14,602	14,602	10.4K	-170	1.15
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	98.53	98.53	98.53	240K	0.00	0.00
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	99.13	99.12	99.13	15.1M	0.00	0.00
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	100.7	100.7	100.7	28M	0.0	0.00
SAA	M&C Saatchi Plc	165.5	162.0	165.0	440.2K	1.0	0.61
SAA3	Graniteshares Financial PLC	79.40	74.80	79.40	476	-5.30	6.26
SAAA	Ishares Vi Plc [The Comp	60.22	60.08	60.11	4.2K	0.00	0.00
SAAS	Microlise Group PLC	132.9	131.0	131.0	29.4K	-1.0	0.76
SABP	Global X Etfs Icav	13.51	13.50	13.99	8	0.05	0.33
SADA	Amundi Index Solutions	42.41	42.41	42.83	46	0.59	1.39
SAE	Simec Atlantis Energy Limited	2.800	2.600	2.750	1.7M	0.000	0.00
SAEM	Ishares IV Plc	7.933	7.857	7.885	686.1K	0.103	1.32
SAEU	Ishares IV Plc	8.027	7.991	7.991	610	0.006	0.08
SAFE	Safestore Holdings Plc	635.5	619.0	633.0	31.72M	10.5	1.69
SAG	Sagentia Group Plc	559.0	546.0	550.5	1.49M	-9.5	1.70
SAGA	Saga Plc	205.5	199.2	204.5	372.2K	2.0	0.99
SAGG	Ishares III Plc	3.301	3.290	3.294	51.6K	0.004	0.12
SAHP	Global X Etfs Icav	13.44	13.44	13.54	6	-0.10	0.76
SAIN	Scottish American Investment Co. Plc	510.0	507.0	510.0	637.2K	1.0	0.20
SAJP	Ishares IV Plc	7.890	7.825	7.835	9.7K	0.040	0.51
SAKE	Leverage Shares Public Limited Company	20.38	20.34	19.66	344	0.80	4.13
SAL	Spaceandpeople Plc	149.0	145.0	149.0	13.1K	6.5	4.56
SALE	Leverage Shares Public Limited Company	0.4890	0.4780	0.4800	4.1K	-0.0120	2.44
SALL	ETFS Commodity Securities Limited	56.18	56.18	55.05	111	0.20	0.37
SALT	Microsalt PLC	55.00	50.00	53.88	3.7K	1.88	3.62
SAM3	Graniteshares Financial PLC	450.0	434.0	438.0	18.7K	56.0	14.66
SAMD	Leverage Shares Public Limited Company	138.4	135.2	138.4	100	7.8	5.97
SAME	Leverage Shares Public Limited Company	1.456	1.456	1.574	0	0.013	0.87
SAN	Santander UK Plc	167.1	167.1	165.0	2.5K	0.0	0.00
SANB	Santander UK Plc	147.0	144.9	144.9	10.4K	-0.1	0.09
SAPA	Ssga Spdr Etfs Europe Ii PLC	10.08	10.08	10.41	165	0.06	0.61
SAPE	Leverage Shares Public Limited Company	3.973	3.973	3.814	1	-0.074	1.89
SAPL	Leverage Shares Public Limited Company	333.9	333.9	333.9	100	-3.2	0.93
SAR	Sareum Holdings Plc	23.00	21.00	21.00	126.6K	-1.00	4.55
SARK	Leverage Shares Public Limited Company	22.31	22.31	22.31	100	-1.11	4.73
SASU	Ishares IV Plc	13.51	13.34	13.38	8.77M	0.00	0.00
SATS	Satsuma Technology PLC	2.500	2.100	2.283	7.53M	-0.287	11.17
SAUD	Steel Authority of India	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares IV Plc	8.114	8.083	8.083	16.2K	0.001	0.01
SAUS	Ishares III Plc	4,221	4,182	4,192	21.6K	-5	0.12
SAV	Savannah Resources Plc	4.200	3.800	4.175	15.7M	0.275	7.05
SAVE	Savannah Energy PLC	7.000	7.000	7.200	1.3K	0.000	0.00
SAWD	Ishares IV Plc	11.65	11.52	11.56	1M	0.03	0.26
SAWG	Ishares Iv PLC	5.612	5.612	5.612	970	-0.015	0.27
SBA	Leverage Shares Public Limited Company	266.0	261.0	266.0	390	7.0	2.70
SBA3	Leverage Shares Public Limited Company	1,205	1,130	1,205	409	-53	4.17
SBAR	Sundae Bar PLC	7.500	7.278	7.288	702.3K	-0.087	1.18
SBDS	Silver Bullet Data Services Group PLC	26.00	24.00	24.00	9.8K	-2.00	7.69
SBEG	UBS ETF	819.3	810.8	815.9	16.3K	3.7	0.46
SBEM	UBS ETF	690.5	687.8	690.5	6.4K	1.1	0.16
SBIA	State Bank of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India	92.20	91.40	91.80	927	-0.30	0.33
SBIE	Leverage Shares Public Limited Company	3.280	3.280	2.850	980	-0.120	4.01
SBIO	Source Markets Public Li	50.34	49.57	50.34	752.6K	1.10	2.23
SBIU	Leverage Shares Public Limited Company	252.0	252.0	252.0	100	-5.0	1.95
SBIX	Invesco Markets PLC	3,686	3,682	3,682	1.5K	16	0.43
SBO	Schroder British Opportunities Trust PLC	76.49	75.10	75.37	249.4K	-0.63	0.83
SBRE	Sabre Insurance Group Plc	144.0	140.0	140.0	3.51M	-2.6	1.82
SBRT	ETFS Commodity Securities Limited	15.55	15.27	15.54	1.6K	0.30	1.95
SBRY	Sainsbury [J] Plc	311.0	303.2	309.0	0	4.0	1.30
SBSA	Skipton Building Society	129.0	129.0	129.0	0	0.0	0.00
SBSI	Schroder Bsc Social Impact Trust PLC	69.50	69.00	69.00	77K	-1.00	1.43
SBTX	Skinbiotherapeutics Plc	15.00	14.52	15.00	424.9K	0.25	1.69
SBUL	ETFS Commodity Securities Limited	9.680	9.680	9.680	100	-0.118	1.20
SBUS	UBS Ag	190.3	190.3	138.7	2	-2.8	1.92
SBUY	Powershares Glbal Funds	4,827	4,800	4,800	266	-13	0.27
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.13	95.13	95.13	335K	0.00	0.00
SC28	societe generale acceptance nv call wts	100.4	100.4	100.4	240K	0.0	0.00
SC3S	Wisdomtree Multi Asset Issuer Public	21.36	21.36	22.23	21	-0.97	3.98
SC55	societe generale acceptance nv CALL WTS	98.36	98.36	98.36	9.2K	0.00	0.00
SC64	societe generale acceptance nv CALL WTS	103.0	103.0	103.0	250K	0.0	0.00
SC68	societe generale acceptance nv PUT WTS	100.2	100.2	100.2	200K	0.0	0.00
SC79	societe generale acceptance nv CALL WTS	91.17	91.17	91.17	500K	0.00	0.00
SC85	societe generale acceptance nv put wts	97.9	97.9	100.1	3K	0.0	0.00
SC87	societe generale acceptance nv call wts	98.95	98.95	98.95	250K	0.00	0.00
SCAR	First Trust Global Funds Public Limited	24.63	24.63	24.95	600	-0.08	0.30
SCDN	FTSE Developed Small Cap	2,599	2,563	2,579	0	23	0.91
SCDNCH	FTSE Small Cap Net Chf I	2,268	2,233	2,248	0	-1	0.06
SCDNEU	FTSE Small Cap Net EUR I	2,920	2,881	2,901	0	8	0.27
SCDNUK	FTSE Small Cap Net GBP I	3,121	3,083	3,104	0	10	0.31
SCE	Surface Transforms Plc	2.595	2.050	2.477	30.39M	0.377	17.95
SCF	Schroder Income Growth Fund Plc	321.0	317.0	317.0	119.9K	0.5	0.16
SCGL	Sealand Capital Galaxy Limited	0.4250	0.4020	0.4040	3.25M	-0.0210	4.94
SCHE	Southern Cross Healthcare Group Plc	0.8530	0.8530	0.7615	920	0.0440	5.70
SCHI	Leverage Shares Public Limited Company	67.90	65.00	65.60	1.5K	-4.70	6.69
SCLP	Scancell Holdings Plc	9.200	8.100	8.874	5.95M	-0.126	1.40
SCNY	ETFS Foreign Exchange Limited	39.57	38.42	38.90	77	-0.07	0.18
SCOP	ETFS Commodity Securities Limited	14.51	14.42	14.51	2.2K	0.08	0.53
SCP	Schroder UK Mid Cap Fund Plc	684.0	672.4	682.0	61.5K	7.0	1.04
SCS5	Cred Suis Gp Fun Ltd	101.0	101.0	101.0	0	0.0	0.00
SCSP	Seed Capital Solutions PLC	1.0000	0.9990	0.7500	5.68M	0.0000	0.00
SCT	Softcat Plc	1,602	1,585	1,591	13.82M	0	0.00
SCTB	Invesco Markets Ii PLC	4.850	4.850	5.409	5.5K	0.029	0.54
SCTP	Invesco Markets Ii PLC	340.0	340.0	399.8	306	2.6	0.64
SCWX	Xtrackers	11.37	11.37	11.37	1.1K	0.02	0.21
SCXW	Xtrackers	8.423	8.423	8.405	126	0.048	0.57
SD06	societe generale acceptance nv call wts	60.23	60.23	60.23	175M	0.00	0.00
SD12	FTSE Dev Small Cap Ex No	908.4	893.5	904.2	0	12.2	1.37
SD13	FTSE Dev Europe Small CA	1,076	1,058	1,068	0	13	1.23
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.6	102.6	102.6	1.87M	0.0	0.00
SD23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	260K	0.00	0.00
SD55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	600K	0.0	0.00
SD69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	8M	0.0	0.00
SD70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.2	103.2	103.2	423K	0.0	0.00
SDAX	Leverage Shares Public Limited Company	109.1	109.1	109.1	450	0.7	0.60
SDEU	Ishares V Public Limited Company	104.5	104.5	104.5	284	0.5	0.49
SDG	Sanderson Design Group PLC	51.00	49.10	50.60	16.3K	2.60	5.42
SDG3	Xtrackers (Ie) Public Limited Company	26.00	25.88	26.00	100	0.08	0.31
SDG6	Xtrackers (Ie) Public Limited Company	28.84	28.84	28.84	100	0.19	0.67
SDG7	Xtrackers (Ie) Public Limited Company	16.30	16.30	16.52	683	0.23	1.38
SDG9	Xtrackers (Ie) Public Limited Company	26.01	26.01	27.23	84	0.43	1.62
SDGH	Ishares Iv PLC	5.319	5.306	5.319	100	0.018	0.34
SDGX	Xtrackers (Ie) Public Limited Company	24.06	24.06	24.06	171	0.27	1.12
SDHA	Ishares IV Plc	7.044	7.002	7.009	5.02M	0.018	0.26
SDHB	Ishares Iv PLC	5.054	5.048	5.093	38.6K	0.012	0.24
SDHG	Ishares IV Plc	65.98	65.95	65.96	100	-0.33	0.49
SDHY	Ishares IV Plc	89.74	89.21	89.35	46.5K	0.38	0.43
SDI	Sdi Group Plc	99.95	93.00	99.00	1.35M	4.00	4.21
SDIA	Ishares IV Plc	6.255	6.222	6.237	10.4M	0.010	0.16
SDIC	speymill deutsche immobilien co ord	21.20	21.20	21.20	24	0.00	0.00
SDIE	Leverage Shares Public Limited Company	4.950	4.950	4.778	2	-0.042	0.87
SDIG	Ishares IV Plc	102.0	101.7	102.0	306.8K	0.4	0.34
SDIP	Global X Etfs Icav	7.236	7.176	7.197	62.2K	0.024	0.33
SDIS	Leverage Shares Public Limited Company	417.1	414.4	417.1	100	0.6	0.14
SDIU	Global X Etfs Icav	14.38	14.27	14.38	14.4K	0.25	1.76
SDIV	Global X Etfs Icav	9.934	9.693	9.745	233.4K	0.102	1.06
SDJP	Ishares IV Plc	7.017	7.017	7.017	959	0.104	1.50
SDP	Schroder Asiapacific Fund Plc	616.0	612.0	613.0	1.09M	4.0	0.66
SDR	Schroders Plc	371.4	365.6	367.0	210.47M	-1.6	0.43
SDUE	Ishares IV Plc	6.694	6.683	6.683	100	0.014	0.21
SDUS	Ishares IV Plc	12.49	12.48	12.48	11K	0.11	0.89
SDV	Small Companies Dividend Trust Plc	143.0	141.7	143.0	137.7K	2.0	1.40
SDVI	First Trust Global Funds Public Limited	1,837	1,837	1,913	1.2K	22	1.17
SDVY	First Trust Global Funds Public Limited	22.91	22.66	22.66	6K	0.03	0.11
SDWD	Ishares IV Plc	10.55	10.51	10.52	7K	0.07	0.71
SDXUSKFN	FTSE Developed ex US ex Korea Small	4,242	4,176	4,212	0	40	0.96
SDXUSKFV	FTSE Developed ex US ex Korea Small	4,242	4,176	4,212	0	40	0.96
SDY	Speedy Hire Plc	25.50	24.40	24.40	1.56M	-0.45	1.81
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.6	106.6	106.6	500K	0.0	0.00
SE15	Ishares III Plc	93.04	93.03	93.03	100	-0.47	0.50
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	900K	0.0	0.00
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	1.3M	0.0	0.00
SE52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	79.44	79.44	79.44	145K	0.00	0.00
SE55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	81.01	81.00	81.01	1.6M	0.00	0.00
SEA	Seaenergy Plc	80.99	78.90	80.00	327.2K	0.00	0.00
SEAG	Ishares III Plc	93.94	93.94	93.94	0	0.26	0.27
SEC	Strategic Equity Capital Plc	376.0	374.5	376.0	86K	1.0	0.27
SEDM	Ishares IV Plc	6.841	6.833	6.841	2.8K	0.089	1.32
SEDY	Ishares V Public Limited Company	1,242	1,236	1,237	22.3K	5	0.42
SEE	Seeing Machines Limited	2.950	2.700	2.900	3.21M	0.050	1.75
SEED	Barclays Bank Plc	3.500	2.650	3.320	4.78M	0.670	25.28
SEEG	Ssga Spdr Etfs Europe I PLC	10.43	10.43	10.48	42	0.01	0.07
SEEN	Seeen PLC	4.000	3.500	3.500	550K	0.000	0.00
SEFA	Shefa GEMS Ltd.	0.1000	0.1000	0.1250	1.62M	0.0000	0.00
SEGA	Ishares III Plc	95.75	95.28	95.75	100	0.59	0.62
SEGM	Ishares IV Plc	5.860	5.832	5.832	182	0.036	0.62
SEGP	Ishares Iii PLC	5.127	5.094	5.114	4.4K	0.026	0.51
SEIT	Sdcl Energy Efficiency Income Trust Plc	59.31	57.00	59.10	6.93M	0.60	1.03
SELK	Selkirk Group PLC	2.112	2.112	2.112	2.2K	-0.288	12.00
SEMA	Ishares III Plc	3,512	3,490	3,497	237.6K	21	0.59
SEMB	Ishares II Plc	6,842	6,789	6,811	2.1K	5	0.07
SEMC	UBS ETF	808.8	808.5	808.8	988	-2.9	0.35
SEMG	Multi Units Luxembourg	5,086	4,975	4,990	21.1K	43	0.87
SEMH	SSGA SPDR ETFS Europe II	20.25	20.25	20.30	23	-0.10	0.48
SEMI	Ishares Iv PLC	6.364	6.218	6.257	915.3K	0.064	1.03
SEML	Ishares III Plc	34.13	33.89	34.00	689	0.06	0.18
SEMU	Multi Units Luxembourg	68.45	67.40	67.40	901	0.95	1.43
SEPA	Ssga Spdr Etfs Europe Ii PLC	11.21	11.21	11.54	800	0.02	0.18
SEPL	Seplat Petroleum Develop	256.5	251.0	252.5	114.8K	-1.5	0.59
SEPQ	First Trust Global Funds Public Limited	1,655	1,655	1,658	83	7	0.43
SEQI	Sequoia Economic Infrast	79.90	78.90	79.10	8.56M	0.00	0.00
SERE	Schroder European Real Estate Investment	66.80	64.60	65.00	76.7K	-0.80	1.22
SEU3	ETFS Foreign Exchange Li	72.75	72.50	72.50	100	-1.88	2.52
SEUC	SSGA SPDR ETFS Europe I	30.06	30.05	30.05	282	0.01	0.02
SEUR	ETFS Foreign Exchange Limited	71.25	71.24	70.58	10	-0.62	0.87
SF20	Sga Societe Generale Acc	79.79	79.79	79.79	400K	0.00	0.00
SF22	Sga Societe Generale Acc	33.43	33.43	33.43	5	0.00	0.00
SFB3	Leverage Shares Public Limited Company	170.0	165.0	169.0	262	2.8	1.65
SFNE	Graniteshares Financial PLC	17.69	17.69	13.78	233	-0.21	1.45
SFNG	Graniteshares Financial PLC	16.27	16.27	16.27	100	-0.02	0.10
SFNP	Graniteshares Financial PLC	1,237	1,237	1,196	1	-18	1.48
SFOR	S4 Capital Plc	23.25	22.00	22.55	14.55M	-0.10	0.44
SFR	Severfield-Rowen Plc	32.50	32.20	32.47	326.3K	0.07	0.22
SFT	sinosoft technology ord gbp0.148642	27.00	26.00	27.00	23.5K	0.50	1.89
SG52	Skipton Building Society	100.1	100.1	100.1	500K	0.0	0.00
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT	108.1	108.1	108.1	1.73M	0.0	0.00
SG73	SOCIETE GENERALE ACCEPTANCE NV TRKR CERT	108.8	108.8	108.8	1M	0.0	0.00
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	103.0	103.0	103.0	1.1M	0.0	0.00
SG75	SOCIETE GENERALE ACCEPTANCE NV PROT	103.0	103.0	103.0	300K	0.0	0.00
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	102.3	102.3	102.3	600K	0.0	0.00
SG77	SOCIETE GENERALE ACCEPTANCE NV CERT	102.2	102.2	102.2	225K	0.0	0.00
SG90	SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK	102.0	102.0	102.0	530K	0.0	0.00
SG91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	2.7M	0.0	0.00
SG96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.8	100.8	100.8	85K	0.0	0.00
SGB3	ETFS Foreign Exchange Li	43.44	42.86	42.86	1.1K	-0.89	2.03
SGBP	ETFS Foreign Exchange Limited	59.28	59.28	58.93	0	-0.42	0.71
SGBS	ETFS Metal Securities Ld	343.7	339.4	343.7	24.4K	4.1	1.21
SGBX	ETFS Metal Securities Limited	25,427	25,200	25,408	490	157	0.62
SGDE	Leverage Shares Public Limited Company	10.345	9.680	9.693	7.3K	-0.925	8.71
SGDX	Leverage Shares Public Limited Company	865.8	835.0	849.0	15.8K	-71.0	7.72
SGE	Sage Group Plc	1,089	1,072	1,083	357.89M	9	0.79
SGEA	Ishares III Plc	65.90	65.90	65.90	100	-0.22	0.33
SGIL	Ishares III Plc	121.4	120.8	121.2	172	0.4	0.30
SGJP	Ishares Iv PLC	5.831	5.818	5.818	1.2K	0.017	0.29
SGLD	Source Physical Markets Plc	346.4	341.4	345.8	2.52M	4.3	1.27
SGLE	Leverage Shares Public Limited Company	0.9800	0.9420	0.9420	579	-0.0440	4.46
SGLN	Ishares Physical Metals Plc	5,160	5,111	5,149	3.78M	22	0.43
SGLO	Ishares III Plc	67.93	67.29	67.74	357	0.26	0.39
SGLP	Source Physical Markets Plc	25,589	25,320	25,534	129.2K	130	0.51
SGLS	Invesco Physical Markets Public Limited	7,934	7,789	7,887	11.2K	102	1.30
SGOE	Leverage Shares Public Limited Company	6.013	5.903	3.413	610	-0.116	3.30
SGOL	Leverage Shares Public Limited Company	82.50	81.40	81.90	13.4K	-3.55	4.15
SGOO	Leverage Shares Public Limited Company	300.2	295.4	298.8	123	-6.9	2.24
SGQD	Multi Units Luxembourg	348.4	348.3	343.7	468	2.4	0.70
SGQL	Multi Units Luxembourg	25,474	25,474	25,474	100	59	0.23
SGQX	Multi Units Luxembourg	20,835	20,645	20,835	100	150	0.73
SGRO	Segro Plc	629.4	613.8	624.2	563.01M	10.4	1.69
SGS	Leverage Shares Public Limited Company	1.810	1.810	1.669	11K	-0.024	1.43
SGS100	FTSE SGX Asia Shariah 10	11,264	11,123	11,256	0	122	1.09
SGSE	Leverage Shares Public Limited Company	1.430	1.430	1.420	1	-0.003	0.21
SGSU	Ishares II Plc	4.829	4.819	4.829	36.4K	0.006	0.12
SGWS	Ishares Iv PLC	7.741	7.665	7.665	433.7K	-0.011	0.14
SGYE	Leverage Shares Public Limited Company	1.290	1.230	1.280	61	0.018	1.43
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	200K	0.0	0.00
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.7	101.7	101.7	400K	0.0	0.00
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.53	99.53	99.53	8.5M	0.00	0.00
SH45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	83.44	83.44	83.44	800K	0.00	0.00
SH91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	2.5M	0.0	0.00
SH92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	66.08	66.08	66.08	2.2M	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	104.1	104.1	104.1	400K	0.0	0.00
SHC	Sherwood Intl	141.6	138.4	141.5	293.08M	3.2	2.31
SHEL	Shell Trnpt (reg)	2,693	2,625	2,629	8.09M	-59	2.19
SHI	Sig Plc	9.878	9.680	9.740	1.44M	-0.010	0.10
SHIP	Tufton Oceanic Assets Limited	1.128	1.120	1.128	78.8K	0.003	0.27
SHLD	Ishares IV Plc	11.05	11.03	11.05	100	0.11	0.99
SHLG	Ishares Iv PLC	8.213	8.169	8.169	4.4K	0.023	0.28
SHOE	Shoe Zone Plc	77.75	70.67	73.00	43.1K	-3.50	4.58
SHOR	Franklin Templeton Icav	20.15	20.15	20.15	0	0.01	0.05
SHPP	Etfx Fund Company Plc	84.25	83.50	84.25	5.9K	0.75	0.90
SHRS	Shires Income Plc	275.0	271.0	274.0	70.9K	-1.5	0.54
SHYG	Ishares Plc	82.10	81.96	82.10	505	0.17	0.20
SHYU	Ishares II Plc	72.08	72.01	72.01	401	-0.15	0.20
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.10	98.10	98.10	400K	0.00	0.00
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.0	101.0	101.0	118K	0.0	0.00
SI53	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	5	0.0	0.00
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.48	94.48	94.48	85K	0.00	0.00
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.69	81.69	81.69	17.6K	0.00	0.00
SIGC	Sherborne Investors [Guernsey] C Limited	43.00	43.00	43.70	2.4K	0.00	0.00
SIHL	Symphony International Holdings Ld	0.3500	0.3500	0.3500	13.5K	-0.0260	6.91
SILG	UBS Ag	21.38	21.01	21.20	110.6K	0.24	1.15
SILP	UBS Ag	9,564	9,564	10,363	6	35	0.34
SILV	Global X Etfs Icav	28.91	28.32	28.59	1.04M	0.44	1.56
SIME	ETFS Commodity Securities Limited	27.97	27.97	28.13	100	-0.01	0.04
SIUS	UBS Ag	209.0	209.0	256.0	0	-3.0	1.14
SIV	Kin and Carta Plc	0.700	0.700	1.025	20K	0.000	0.00
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	26.31	26.31	26.31	12.45M	0.00	0.00
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.9	102.9	102.9	601K	0.0	0.00
SJ34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.76	93.76	93.76	70K	0.00	0.00
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.0	100.0	100.0	2.29M	0.0	0.00
SJ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.1	100.1	100.1	32M	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	400K	0.00	0.00
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	5.7M	0.0	0.00
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.6	105.6	105.6	815K	0.0	0.00
SJ92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	2M	0.0	0.00
SJAP	Leverage Shares Public Limited Company	1.720	1.720	1.720	1.5K	-0.015	0.86
SJD	Leverage Shares Public Limited Company	211.0	211.0	211.0	100	-4.0	1.86
SJG	Schroder Japan Growth Fund Plc	282.3	277.0	280.0	457K	4.0	1.45
SJHY	Ssga Spdr Etfs Europe I PLC	11.46	11.45	11.50	1.7K	0.02	0.16
SJNK	SSGA SPDR ETFS Europe I	41.48	41.07	41.48	100	0.29	0.71
SJP3	ETFS Foreign Exchange Li	278.0	277.1	278.0	100	-2.5	0.89
SJPA	Ishares III Plc	4,885	4,847	4,855	41.1K	-1	0.01
SJPN	FTSE Shariah Japan 100 Index	149.0	147.0	147.0	2.1K	-3.8	2.49
SJPNU	FTSE Japan 100 Shariah Index USD	2,404	2,372	2,401	0	25	1.06
SJPY	ETFS Foreign Exchange Limited	97.54	97.54	96.55	0	-1.10	1.13
SK00	Hungary	94.69	94.69	94.69	1.82M	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.29	98.29	98.29	1.2M	0.00	0.00
SK03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	108.5	108.5	108.5	9.9K	0.0	0.00
SK04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.57	96.57	96.57	549K	0.00	0.00
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.8	101.8	101.8	660K	0.0	0.00
SK08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.23	98.23	98.23	5.7M	0.00	0.00
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.6	101.4	101.4	4.64M	0.0	0.00
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.36	96.36	96.36	3.46M	0.00	0.00
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.1	103.1	103.1	11.71M	0.0	0.00
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.60	93.60	93.60	2.1M	0.00	0.00
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.81	97.81	97.81	1.2M	0.39	0.40
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	46.32M	0.0	0.00
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.9	101.9	101.9	200K	0.0	0.00
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.73	95.73	95.73	6M	0.00	0.00
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.51	95.51	95.51	10M	0.00	0.00
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.31	97.31	97.31	8.6M	0.00	0.00
SKA	Shuka Minerals PLC	3.000	2.940	3.000	91.4K	-0.100	3.23
SKIP	Skipton Building Society	193.5	193.5	193.5	0	0.0	0.00
SKL	Skillcast Group PLC	57.88	57.00	57.88	200K	0.88	1.54
SKOR	Leverage Shares Public Limited Company	176.0	175.0	175.0	1.2K	-3.5	1.96
SKYU	First Trust Global Funds Public Limited	54.37	53.82	54.37	671	0.88	1.65
SL07	Sga Societe Generale Acc	94.99	94.99	94.99	400K	0.00	0.00
SL11	Sga Societe Generale Acc	100.1	100.1	100.1	1M	0.0	0.00
SL13	Sga Societe Generale Acc	101.8	101.8	101.8	600K	0.0	0.00
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.4	100K	0.0	0.00
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	3.2M	0.0	0.00
SL32	Sga Societe Generale Acc	104.0	104.0	104.0	900K	0.0	0.00
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.1	102.1	102.1	59K	0.0	0.00
SL55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.69	99.69	99.69	1.75M	0.00	0.00
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.20	93.20	93.20	650K	0.00	0.00
SLNG	Slingsby [H.C.] Plc	150.0	150.0	200.0	462	0.0	0.00
SLP	Sylvania Platinum Limited	80.00	77.00	77.60	1.82M	-0.20	0.26
SLQJPLL2	FTSE Japan Large Cap Sup	71,458	69,696	70,966	0	1,269	1.82
SLQJPLL3	FTSE Japan Large Cap Sup	78,960	76,075	78,155	0	2,077	2.73
SLQJPLS1	FTSE Japan Large Cap Sup	1,614	1,594	1,600	0	-15	0.91
SLQJPLS2	FTSE Japan Large Cap Sup	152.6	148.8	149.8	0	-2.8	1.82
SLQJPLS3	FTSE Japan Large Cap Sup	897.9	863.8	873.3	0	-24.5	2.73
SLQSPL2X	FTSE Spain Super Liquid	35,192	34,399	34,596	0	-251	0.72
SLQSPL3X	FTSE Spain Super Liquid	30,182	29,166	29,419	0	-323	1.08
SLQSPS1X	FTSE Spain Super Liquid	2,633	2,603	2,625	0	10	0.37
SLQSPS2X	FTSE Spain Super Liquid	417.8	408.4	415.5	0	3.0	0.73
SLQSPS3X	FTSE Spain Super Liquid	4,244	4,102	4,209	0	45	1.09
SLQUKML2	FTSE UK Mid Cap Super Li	63,600	62,458	63,079	0	590	0.94
SLQUKML3	FTSE UK Mid Cap Super Li	80,852	78,692	79,867	0	1,111	1.41
SLQUKML4	FTSE UK Mid Cap Super Li	69,494	67,040	68,375	0	1,259	1.88
SLQUKMS1	FTSE UK Mid Cap Super Li	2,801	2,775	2,787	0	-13	0.46
SLQUKMS2	FTSE UK Mid Cap Super Li	480.5	471.8	475.8	0	-4.5	0.93
SLQUKMS3	FTSE UK Mid Cap Super Li	5,038	4,900	4,963	0	-70	1.39
SLQUSL2	FTSE USA Large Cap Super	213,791	207,258	208,916	0	-1,442	0.69
SLQUSL3	FTSE USA Large Cap Super	602,443	574,988	581,956	0	-6,140	1.04
SLQUSL4	FTSE USA Large Cap Super	936,172	879,609	893,965	0	-12,768	1.41
SLQUSS1	FTSE USA Large Cap Super	1,305	1,285	1,300	0	4	0.33
SLQUSS2	FTSE USA Large Cap Super	9,829	9,531	9,751	0	63	0.65
SLQUSS3	FTSE USA Large Cap Super	425.4	406.2	420.4	0	4.0	0.96
SLV3	Leverage Shares Public Limited Company	17.35	16.25	16.75	1.9K	0.43	2.60
SLVI	Leverage Shares Public Limited Company	3,285	3,237	3,285	220	24	0.72
SLVP	Invesco Physical Markets Public Limited	2,919	2,875	2,888	108.9K	-3	0.09
SLVR	ETFS Commodity Securities Limited	34.58	33.94	34.16	5.3K	0.14	0.40
SLVS	Leverage Shares Public Limited Company	0.3760	0.3645	0.3673	64	-0.0077	2.05
SLVY	Leverage Shares Public Limited Company	44.35	43.91	43.98	357	0.15	0.33
SLXX	Ishares Plc	122.3	121.7	122.3	96.2K	0.8	0.64
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	75.95	75.95	75.95	110K	0.00	0.00
SM3E	Leverage Shares Public Limited Company	4.283	4.131	4.131	100	0.106	2.63
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	5.1M	0.0	0.00
SMAG	Leverage Shares Public Limited Company	207.8	198.0	204.1	12K	-2.9	1.40
SMBS	Ishares IV Plc	312.5	311.2	311.2	1.8K	-0.3	0.08
SMC2	Leverage Shares Public Limited Company	1,583	1,576	1,582	2.3K	18	1.17
SMCI	Leverage Shares Public Limited Company	21.57	20.35	20.82	3.9K	-0.18	0.83
SMEA	Ishares III Plc	7,584	7,529	7,544	1.11M	2	0.03
SMEU	Source Markets Public Limited Company	433.2	432.2	435.8	57	2.7	0.62
SMGB	Vaneck Ucits Etfs PLC	36.62	35.90	36.13	97.6K	0.34	0.94
SMH	Vaneck Ucits Etfs PLC	49.51	48.59	48.92	1.39M	0.86	1.78
SMH3	Leverage Shares Public Limited Company	5.000	4.790	4.790	1.1K	0.108	2.31
SMHS	Leverage Shares Public Limited Company	8.730	8.350	8.005	500	-0.280	3.27
SMI3	Graniteshares Financial PLC	1,618	1,400	1,618	2.8K	-10	0.61
SMID	First Trust Global Funds Public Limited	1,676	1,676	1,674	24	-12	0.69
SMIF	Twentyfour Select Monthl	87.60	87.03	87.20	2.88M	-0.20	0.23
SMIN	Smiths Group Plc	2,364	2,346	2,356	58.06M	14	0.60
SMJ	Smart [J.] & Co. [Contractors] Plc	121.0	121.0	120.0	11.5K	0.0	0.00
SML	Strategic Minerals Plc	0.3700	0.3400	0.3400	26.41M	-0.0150	4.23
SMOT	Vaneck Ucits Etfs PLC	23.77	23.74	23.68	2K	0.11	0.45
SMPA	Ssga Spdr Etfs Europe Ii PLC	9.090	9.057	9.807	980	0.084	0.86
SMSD	Samsung Electronics CO L	1,025	1,010	1,020	498	5	0.49
SMSE	Leverage Shares Public Limited Company	7.264	7.264	6.606	410	0.000	0.00
SMSF	Leverage Shares Public Limited Company	396.5	389.0	396.5	100	7.3	1.86
SMSN	Samsung Electronics CO L	1,262	1,248	1,248	4.9K	-3	0.24
SMST	Leverage Shares Public Limited Company	397.0	338.2	374.3	6.63M	-25.1	6.27
SMT	Scottish Mortgage Investment Trust Plc	1,103	1,087	1,092	51.57M	4	0.32
SMTC	Lyxor Index Fund	1,271	1,266	1,266	16.6K	0	0.02
SMTV	Vaneck Ucits Etfs PLC	17.69	17.67	17.50	460	0.10	0.59
SMUD	Ishares IV Plc	6.801	6.774	6.774	3.1K	0.009	0.13
SMWH	Wh Smith Plc	673.0	658.5	668.5	54.69M	14.5	2.22
SMX	FTSE Smallcap	7,111	7,080	7,104	0	25	0.35
SMXX	FTSE Smallcap [Exit]	5,913	5,881	5,911	0	30	0.50
SN	Smith & Nephew	1,427	1,408	1,416	2.14M	6	0.43
SN-		1,427	1,408	1,412	922.79M	2	0.14
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	79.00	79.00	79.00	200K	0.00	0.00
SN24	Nationwide Building Society	100.2	100.2	100.2	19M	0.0	0.00
SN25	Cbb International Sukuk Programme	95.02	95.02	95.02	657K	0.00	0.00
SN36	Motability Operations Group PLC	57.38	57.38	57.38	800K	0.00	0.00
SN51	Yorkshire Building Society	99.83	99.83	99.83	290K	0.00	0.00
SN94	Citigroup Global Markets Funding	0.0000	0.0000	0.0000	0	0.0000	NaN
SNDA	Sunda Energy PLC	0.0280	0.0230	0.0280	67.27M	0.0020	7.69
SNDE	Leverage Shares Public Limited Company	5.000	4.516	4.923	113.7K	0.356	7.80
SNFE	Leverage Shares Public Limited Company	2.300	2.280	2.260	64	0.000	0.00
SNFL	Leverage Shares Public Limited Company	197.0	197.0	197.0	100	1.0	0.51
SNGA	ETFS Commodity Securities Limited	497.6	484.8	492.7	2	8.9	1.84
SNGB	Ishares V Public Limited Company	5.406	5.406	5.406	149	0.001	0.02
SNIK	ETFS Commodity Securities Limited	6.848	6.845	6.900	126	-0.015	0.22
SNR	Senior Plc	202.5	192.6	194.4	30.21M	0.6	0.31
SNSG	Global X Etfs Icav	10.98	10.96	11.08	2.4K	0.09	0.78
SNSR	SNS REAAL GROEP NV EUR1.63	14.78	14.76	14.99	1	0.22	1.51
SNT	Sabien Technology Group Plc	6.869	6.500	6.750	20.1K	0.000	0.00
SNV3	Leverage Shares Public Limited Company	438.9	391.3	427.0	232.9K	31.3	7.90
SNVD	Leverage Shares Public Limited Company	1,540	1,540	1,540	100	48	3.22
SNVE	Leverage Shares Public Limited Company	17.30	17.30	17.30	0	0.05	0.29
SNWS	Smiths News PLC	58.40	56.00	57.20	528.3K	0.20	0.35
SNX	Synectics Plc	310.0	302.5	305.0	15.6K	0.0	0.00
SOHO	Triple Point Social Housing REIT Plc	69.10	67.00	69.10	4.5M	2.10	3.13
SOI	Schroder Oriental Income Fund Limited	307.0	304.0	306.5	292.2K	2.5	0.82
SOIE	Leverage Shares Public Limited Company	4.330	4.330	4.730	730	0.063	1.42
SOIL	ETFS Commodity Securities Limited	17.72	17.72	17.72	733	0.42	2.45
SOL3	Graniteshares Financial PLC	24,600	21,700	22,500	100	-3,325	12.88
SOLG	Solgold Plc	15.70	14.86	15.70	30.76M	0.42	2.75
SOLI	Solid State Plc	154.8	146.2	150.0	120.6K	-2.5	1.64
SOM	Somero Enterprise Inc	228.7	224.5	226.9	40K	1.9	0.84
SORT	Sorted Group Holdings PLC	28.95	22.50	27.90	56.4K	2.90	11.60
SOS	Sosandar Plc	6.000	5.000	5.022	3.8K	-0.478	8.69
SOU	Sound Oil Plc	0.7500	0.6500	0.6500	3.26M	-0.0500	7.14
SOUC	Southern Energy Corp.	2.900	2.575	2.575	7.5K	-0.325	11.21
SOX4	Leverage Shares Public Limited Company	387.0	367.0	367.0	7K	13.5	3.82
SOXL	Leverage Shares Public Limited Company	5.220	4.900	5.040	211.1K	0.288	6.06
SOXS	Leverage Shares Public Limited Company	1.090	1.010	1.060	219.6K	-0.048	4.33
SOYB	ETFS Commodity Securities Limited	25.71	25.65	25.71	100	0.19	0.72
SOYO	ETFS Commodity Securities Limited	7.063	6.993	6.993	219	-0.046	0.65
SOYU	UBS Ag	312.8	311.5	310.7	2	-2.2	0.71
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.82	94.82	94.82	1.26M	0.00	0.00
SP05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.4	100.4	100.4	35M	0.0	0.00
SP09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	800K	0.0	0.00
SP19	Clydesdale Bank PLC	100.2	100.2	100.2	50M	0.0	0.00
SP1E	Legal & General Ucits Etf Public Limited	10.05	10.05	10.15	25	0.04	0.38
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	4.295	4.220	4.230	27.2K	-0.033	0.77
SP5C	Multi Units Luxembourg	470.3	465.9	465.9	2.79M	0.0	0.01
SP5G	Multi Units Luxembourg	221.3	218.8	218.9	7.3K	-0.5	0.23
SP5L	Multi Units Luxembourg	348.7	344.8	344.8	19K	-2.2	0.63
SP5S	Franklin Templeton Icav	30.31	30.31	30.31	0	-0.05	0.17
SP5Y	Leverage Shares Public Limited Company	3.557	3.345	3.406	5.73M	-0.009	0.26
SP93	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	2.5M	0.0	0.00
SP94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	400K	0.0	0.00
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.1	101.1	101.1	300K	0.0	0.00
SP99	Kenrick No.4 PLC	100.0	100.0	100.0	2.6M	0.0	0.00
SPA	1Spatial Plc	46.83	46.02	46.14	7.6K	-0.36	0.77
SPAB	Global X Etfs Icav	18.82	18.82	18.93	180	0.04	0.23
SPAG	Ishares V Public Limited Company	3,736	3,720	3,720	297	-11	0.28
SPAH	Global X Etfs Icav	18.24	18.24	18.32	547	0.04	0.23
SPAL	Source Physical Markets Plc	108.5	104.8	106.4	1.1K	-1.4	1.33
SPAP	Source Physical Markets	7,985	7,878	7,953	1.5K	-74	0.92
SPC3	Ishares Vii PLC	4.497	4.497	4.497	4.1K	0.007	0.16
SPDA	UBS (Irl) Etf PLC	305.0	304.6	310.7	5K	-307.8	99.87
SPDI	Spdi Secure Property Dev	5.250	5.250	5.000	8.6K	0.000	0.00
SPDM	Ishares Physical Metals Plc	2,417	2,330	2,337	26.1K	-73	3.03
SPEC	Inspecs Group PLC	43.00	42.10	42.10	24.2K	-0.90	2.09
SPED	Invesco Markets Ii PLC	60.03	59.72	59.72	2.9K	0.22	0.36
SPEG	Legal & General Ucits Etf Public Limited	760.3	749.1	749.1	333	-6.2	0.82
SPEH	Ishares V Public Limited Company	5.684	5.668	5.684	33.5K	0.023	0.41
SPEP	Invesco Markets PLC	6,615	6,491	6,511	8.3K	-75	1.14
SPEQ	Invesco Markets Ii PLC	63.86	63.26	63.29	4.3K	0.11	0.17
SPES	Invesco Markets Ii PLC	4,446	4,400	4,400	2.5K	-29	0.65
SPEX	Invesco Markets Ii PLC	4,711	4,669	4,678	5.1K	-27	0.57
SPGP	Ishares V Public Limited Company	2,256	2,216	2,250	54.1K	46	2.08
SPI	Spire Healthcare Group P	215.0	211.0	212.0	30.21M	-2.0	0.93
SPL3	Graniteshares Financial PLC	528.0	452.0	518.0	17.9K	42.3	8.88
SPLG	Invesco Markets Ii PLC	3,900	3,896	3,870	28	-26	0.66
SPLR	Leverage Shares Public Limited Company	8.950	8.700	8.950	389.7K	0.275	3.17
SPLT	Ishares Physical Metals Plc	1,480	1,450	1,457	185.9K	-1	0.05
SPLW	Invesco Markets Ii PLC	52.40	52.40	52.38	102	0.06	0.12
SPMD	Ishares Vi Plc	9.420	9.397	9.408	22.4K	0.063	0.67
SPMU	Spiritus Mundi PLC	4.000	4.000	3.750	25K	0.000	0.00
SPMV	Ishares Vi Plc [The Comp	105.7	104.9	105.0	16.6K	0.4	0.39
SPOG	Ishares V Public Limited Company	1,966	1,903	1,903	96.2K	-47	2.39
SPOL	Ishares V Public Limited Company	2,153	2,113	2,113	20.9K	-16	0.73
SPPB	Ishares V Public Limited Company	5.315	5.315	5.340	75	0.012	0.23
SPPG	Ssga Spdr Etfs Europe I PLC	7.192	7.192	7.192	0	-0.017	0.23
SPPP	Source Physical Markets	9,848	9,625	9,625	102	-101	1.03
SPPT	Source Physical Markets Plc	132.8	131.5	131.5	100	0.8	0.63
SPPY	Ssga Spdr Etfs Europe I PLC	34.53	34.16	34.16	9.7K	-0.23	0.66
SPQA	Invesco Markets Ii PLC	5.241	5.241	5.241	500	0.035	0.67
SPQB	Global X Etfs Icav	21.16	21.14	21.15	582	0.05	0.21
SPQD	Invesco Markets Ii PLC	5.252	5.245	5.209	19.5K	0.031	0.60
SPQG	Invesco Markets Ii PLC	389.8	388.6	384.9	19.2K	3.0	0.77
SPQH	Global X Etfs Icav	19.92	19.80	19.80	2K	-0.03	0.14
SPQP	Invesco Markets Ii PLC	384.8	384.8	384.8	0	-2.9	0.75
SPR	Springfield Properties Plc	94.01	93.10	93.90	46.9K	-0.10	0.11
SPRE	Leverage Shares Public Limited Company	0.1040	0.0990	0.1040	61.8K	0.0030	2.97
SPSC	Spectra Systems Corporation	170.0	170.0	205.0	2K	0.0	0.00
SPSY	Spectra Systems Corporation	203.6	200.0	201.5	14.7K	-0.5	0.25
SPT	Spirent Communications Plc	195.4	194.2	195.1	20.65M	0.9	0.44
SPUD	Ssga Spdr Etfs Europe Ii PLC	13.86	13.86	14.86	1.8K	0.02	0.14
SPUG	Ssga Spdr Etfs Europe Ii PLC	10.72	10.72	10.98	1.2K	-0.07	0.60
SPUS	BNP Paribas Easy Icav	16.08	16.08	16.09	4.4K	0.09	0.53
SPUT	Hanetf Multi-Asset Etc Issuer PLC	9.115	9.115	9.115	100	-0.150	1.62
SPWG	Franklin Templeton Icav	22.83	22.83	22.73	437	0.14	0.62
SPWR	Franklin Templeton Icav	30.76	30.76	30.76	0	0.03	0.11
SPWS	Invesco Markets PLC	5.117	5.104	5.101	84.1K	0.027	0.53
SPX	Spirax-Sarco Engineering Plc	7,230	7,105	7,184	22.95M	99	1.40
SPX4	Sga Societe Generale Acc	75.51	74.79	74.97	112.8K	0.06	0.08
SPX5	SSGA SPDR ETFS Europe I	484.7	476.9	478.0	6.7K	-4.2	0.88
SPXD	Invesco Markets Plc	60.70	60.00	60.11	23.1K	-0.07	0.11
SPXE	Invesco Markets PLC	88.97	87.80	87.80	5.8K	-0.64	0.72
SPXG	Franklin Templeton Icav	21.06	21.06	22.41	96	0.13	0.56
SPXJ	Ishares III Plc	3,853	3,840	3,840	521	15	0.40
SPXL	Ssga Spdr Etfs Europe I PLC	11.88	11.69	11.73	424.5K	-0.09	0.74
SPXP	Source Markets Public Li	96,320	94,770	95,100	2.2K	-690	0.72
SPXS	Source Markets Public Limited Company	1,298	1,282	1,286	388.7K	-1	0.08
SPY3	Leverage Shares Public Limited Company	20.74	20.68	20.68	100	0.43	2.12
SPY4	SSGA SPDR ETFS Europe I	102.5	101.0	101.5	123.9K	0.9	0.84
SPY5	SSGA SPDR ETFS Europe I	653.8	645.0	647.5	205.3K	0.0	0.00
SPYE	Leverage Shares Public Limited Company	7.875	7.875	7.760	0	-0.160	2.06
SPYL	Ssga Spdr Etfs Europe I PLC	16.02	15.80	15.85	64.68M	-0.03	0.16
SPYO	Leverage Shares Public Limited Company	428.4	420.1	421.9	4.3K	-2.4	0.57
SPYP	Leverage Shares Public Limited Company	681.0	674.0	681.0	150	-5.5	0.80
SPYS	Leverage Shares Public Limited Company	0.5010	0.4660	0.4930	198.1K	0.0030	0.61
SPYY	Leverage Shares Public Limited Company	5.748	5.680	5.680	41.2K	-0.010	0.18
SQ03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.1	101.1	101.1	805K	0.0	0.00
SQ04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.72	97.72	97.72	120K	0.00	0.00
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.8	102.8	102.8	600K	0.0	0.00
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.50	91.50	91.50	3.5M	0.00	0.00
SQ3	Leverage Shares Public Limited Company	7.400	6.740	6.740	100	-0.310	4.40
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	90.66	90.66	90.66	7.9K	0.00	0.00
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	98.63	98.63	98.63	100K	0.00	0.00
SQ62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	104.1	104.1	104.1	2.53M	0.0	0.00
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.00	96.00	96.00	3M	0.00	0.00
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	107.0	107.0	107.0	400K	0.0	0.00
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	6M	0.0	0.00
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	443K	0.0	0.00
SQBP	Global X Etfs Icav	15.71	15.71	15.61	277	-0.09	0.60
SQHP	Global X Etfs Icav	14.60	14.60	14.65	152	0.06	0.41
SQQE	Leverage Shares Public Limited Company	0.1940	0.1790	0.1890	145.1K	-0.0060	3.08
SQQQ	Leverage Shares Public Limited Company	16.80	15.50	16.50	1.74M	-0.35	2.08
SQS	Sqs Software Quality Systems Ag	3.200	3.200	3.280	6	0.040	1.25
SQS5	Wisdomtree Multi Asset Issuer Public	153.0	145.0	153.0	19.1K	-3.0	1.92
SQZ	Serica Energy Plc	180.8	174.0	175.6	9.77M	-3.8	2.12
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	1.77M	0.0	0.00
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	41.2M	0.0	0.00
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	656K	0.0	0.00
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.92	80.92	80.92	1.35M	0.00	0.00
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	800K	0.0	0.00
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	72.39	72.39	72.39	1.23M	0.00	0.00
SR54	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	9.92M	0.0	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	92.43	92.43	92.43	11K	0.00	0.00
SR79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.46	96.46	96.46	300K	0.00	0.00
SR83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	62.93	62.93	62.93	367K	0.00	0.00
SR87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.75	93.75	93.75	2.5K	0.00	0.00
SRAD	Stelrad Group PLC	174.0	167.0	167.0	10.1K	-4.0	2.34
SRB	Serabi Gold Plc	215.0	211.8	215.0	345.9K	5.0	2.38
SRC	Sigmaroc Plc	117.6	115.4	116.2	55.9M	0.2	0.19
SRE	Sirius Real Estate Ld	99.55	97.40	98.40	591.85M	0.55	0.56
SREI	Schroder Real Estate Investment Trust Li	48.75	48.50	48.74	3.34M	0.24	0.49
SRES	Sunrise Resources Plc	0.0240	0.0220	0.0240	632.7K	0.0000	0.00
SRHE	Amundi Index Solutions	7,940	7,932	7,940	100	40	0.50
SRIU	UBS (Irl) Etf PLC	1,496	1,494	1,494	10.8K	7	0.48
SRIW	UBS (Irl) Etf PLC	1,667	1,667	1,667	100	1	0.06
SRP	Serco Group Plc	223.6	216.6	222.0	163.65M	-0.2	0.10
SRSA	Ishares III Plc	3,567	3,503	3,545	3K	71	2.03
SRT	Software Radio Technology Plc	82.00	79.00	80.75	241.4K	-0.25	0.31
SRUF	Hanetf Multi-Asset Etc Issuer PLC	702.0	679.0	679.0	4.1K	-11.5	1.67
SRUG	UBS (Irl) Etf PLC	2,135	2,115	2,115	3.7K	12	0.55
SRWG	UBS (Irl) Etf PLC	1,721	1,721	1,721	13.9K	9	0.52
SS03	FTSE Global Small Cap Ex	929.3	914.6	924.9	0	11.1	1.21
SS07	FTSE Europe Small Cap In	1,074	1,057	1,067	0	13	1.21
SS08	FTSE Europe Small Cap Ex	1,247	1,227	1,238	0	14	1.18
SS09	FTSE Asia Pacific Small	733.9	721.9	732.3	0	10.6	1.47
SSAAPL	0	1,758	1,737	1,748	0	10	0.58
SSABB	FTSE ABB Ltd Index	1,856	1,828	1,828	0	-9	0.48
SSABBL	FTSE ABB Ltd Index	7,094	7,016	7,035	0	-11	0.15
SSAC	Ishares V Public Limited Company	7,608	7,503	7,524	31.9K	-33	0.44
SSACA	FTSE Credit Agricole Index	1,335	1,308	1,309	0	-16	1.20
SSADM	0	1,131	1,087	1,097	0	-33	2.96
SSAIR	0	15,711	15,320	15,419	0	-253	1.62
SSALC	0	1,101	1,081	1,092	0	11	0.98
SSALFA	FTSE Alfa Laval Index	7,238	7,128	7,228	0	100	1.40
SSALO	0	594.6	585.5	587.8	0	2.3	0.40
SSALVG	0	3,913	3,850	3,859	0	-30	0.76
SSAML	FTSE Aston Martin Lagonda Global	16.46	16.08	16.20	0	0.12	0.75
SSAMZN	0	1,375	1,351	1,356	0	-13	0.97
SSASML	FTSE ASML Holding N.V. Index	58,253	56,618	57,719	0	1,102	1.95
SSASSAB	FTSE Assa Abloy B Index	13,593	13,343	13,593	0	250	1.88
SSATCO	FTSE Atlas Copco A Index	16,706	16,253	16,599	0	346	2.13
SSAV	0	1,720	1,685	1,712	0	28	1.64
SSAZN	0	1,475	1,461	1,461	0	-12	0.80
SSAZNS	FTSE AstraZeneca PLC Index	5,180	5,107	5,110	0	-70	1.35
SSBARC	0	2,118	2,051	2,053	0	-52	2.48
SSBAT	FTSE British American Tobacco Index	1,534	1,509	1,528	0	1	0.07
SSBAYG	0	522.9	511.2	511.5	0	-7.6	1.47
SSBMW	0	994.8	980.8	983.0	0	-1.8	0.18
SSBNFP	FTSE Danone Index	1,246	1,234	1,245	0	2	0.13
SSBNP	FTSE BNP Paribas Index	1,461	1,425	1,431	0	-19	1.34
SSBOL	FTSE Boliden Index	22,181	21,732	22,003	0	271	1.25
SSBOU	FTSE Bouygues Index	1,111	1,098	1,100	0	-6	0.52
SSBPER	FTSE BPER Banca Index	1,636	1,595	1,606	0	-18	1.12
SSBPM	FTSE Banca BPM Index	481.1	465.2	468.9	0	-8.2	1.71
SSBPP	FTSE BP PLC Index	1,473	1,429	1,435	0	-39	2.64
SSCAFP	FTSE Carrefour Index	751.6	743.7	746.2	0	-3.9	0.53
SSCAP	0	5,078	4,958	5,074	0	116	2.33
SSCAR	FTSE Carlsberg (B) Index	4,710	4,661	4,689	0	-2	0.05
SSCNA	FTSE Centrica Index	3,386	3,348	3,362	0	-11	0.32
SSCOL	FTSE Coloplast B Index	9,296	9,104	9,279	0	171	1.88
SSCSFP	FTSE AXA Index	1,851	1,814	1,822	0	-14	0.75
SSDABB01	FTSE AbbVie 5.2 Fixed Point Decrement	166.4	164.7	164.7	0	0.0	0.00
SSDAN	FTSE Danske Bank A/S Index	4,430	4,356	4,359	0	-62	1.41
SSDBAT01	FTSE British American Tobacco 1.078	27.93	27.89	27.89	0	0.00	0.00
SSDBKG	0	932.6	903.6	910.9	0	-11.9	1.29
SSDBOU01	FTSE Bouygues 1.7 Fixed Point Decrement	36.61	36.39	36.39	0	0.00	0.00
SSDBPP01	FTSE BP PLC 0.155 Fixed Point Decrement	5.046	5.041	5.041	0	0.000	0.00
SSDCNA01	FTSE Centrica 0.03532 Fixed Point	1.384	1.367	1.384	0	0.000	0.00
SSDENG01	FTSE Engie 1 Fixed Point Decrement	16.51	16.50	16.50	0	0.00	0.00
SSDENG02	FTSE Engie 0.7 Fixed Point Decrement	17.63	17.63	17.63	0	0.00	0.00
SSDG	0	4,072	4,037	4,039	0	-12	0.30
SSDGSK01	FTSE GSK 0.76 Fixed Point Decrement	16.74	16.55	16.55	0	0.00	0.00
SSDMOU01	FTSE Altria Group 3.44 Fixed Point	47.27	46.84	47.27	0	0.00	0.00
SSDNB	FTSE DNB Bank ASA Index	11,118	10,935	10,956	0	-58	0.53
SSDNES01	FTSE Nestle SE 2.3 Fixed Point Decrement	98.84	97.48	97.48	0	0.00	0.00
SSDNOV01	FTSE Novartis 3 Fixed Point Decrement	101.5	101.0	101.5	0	0.0	0.00
SSDNOV02	FTSE Novartis 2.7 Fixed Point Decrement	102.5	102.0	102.5	0	0.0	0.00
SSDORA01	FTSE Orange 0.7 Fixed Point Decrement	10.60	10.56	10.56	0	0.00	0.00
SSDROG01	FTSE Roche 8.38 Fixed Point Decrement	243.0	240.3	240.3	0	0.0	0.00
SSDSCM01	FTSE Swisscom 22 Fixed Point Decrement	505.3	501.4	501.4	0	0.0	0.00
SSDSLH01	FTSE SwissLife 21 Fixed Point Decrement	656.0	653.3	656.0	0	0.0	0.00
SSDSY	0	9,206	9,084	9,128	0	20	0.22
SSDTTE01	FTSE Total Energies SE 2.54 Fixed Point	69.54	68.91	68.91	0	0.00	0.00
SSDTTE02	FTSE Total Energies SE 2.64 Fixed Point	69.16	68.54	68.54	0	0.00	0.00
SSDVZU01	FTSE Verizon Communications 2.51 Fixed	40.27	39.76	39.76	0	0.00	0.00
SSDXOM01	FTSE Exxon Mobil 3.48 Fixed Point	118.6	117.8	117.8	0	0.0	0.00
SSDZUR01	FTSE Zurich Insurance 21 Fixed Point	485.0	484.0	485.0	0	0.0	0.00
SSE	Sse Plc	1,652	1,615	1,652	794.69M	30	1.82
SSEDEN	0	1,622	1,593	1,609	0	-1	0.04
SSELIS	FTSE Elisa Index	4,559	4,509	4,559	0	38	0.84
SSELUX	FTSE Electrolux Ser B Index	1,182	1,148	1,180	0	32	2.77
SSENEL	FTSE Enel Index	1,959	1,945	1,951	0	-2	0.10
SSENG	FTSE Engie Index	1,563	1,550	1,555	0	0	0.00
SSENI	0	987.5	955.6	963.5	0	-19.9	2.02
SSEON	0	1,453	1,426	1,453	0	24	1.67
SSEQNR	FTSE Equinor ASA Index	2,690	2,635	2,643	0	-36	1.36
SSERIC	FTSE Telefonaktiebolaget LM Ericsson	1,421	1,400	1,409	0	-3	0.19
SSESLX	0	4,677	4,604	4,643	0	-11	0.23
SSESSITY	FTSE Essity Aktiebolag B Index	1,105	1,093	1,105	0	7	0.63
SSEUFI	0	10,161	9,976	10,145	0	168	1.69
SSEVO	FTSE Evolution AB Index	16,469	16,111	16,461	0	350	2.17
SSEXAB	FTSE Hexagon B Index	21,270	19,687	21,136	0	1,449	7.36
SSFBUW	0	2,139	2,102	2,124	0	14	0.64
SSFDJ	FTSE FDJ United Index	1,237	1,220	1,230	0	6	0.50
SSFMEG	0	789.3	776.7	785.9	0	5.2	0.67
SSFORT	FTSE Fortum Index	651.3	644.7	648.7	0	4.0	0.62
SSFREG	0	1,907	1,880	1,884	0	-14	0.76
SSG	FTSE Generali Index	2,547	2,499	2,505	0	-10	0.39
SSGETIB	FTSE Getinge B Index	2,838	2,805	2,815	0	11	0.38
SSGJNSY	FTSE Gjensidige Forsikring ASA Index	5,802	5,757	5,782	0	-4	0.07
SSGLE	FTSE Societe Generale Index	2,117	2,055	2,064	0	-40	1.92
SSGOOGL	0	1,925	1,894	1,909	0	22	1.15
SSGSK	FTSE GSK Index	1,005	995	1,003	0	5	0.48
SSHBR	0	688.5	663.5	668.3	0	-7.8	1.15
SSHIK	0	648.2	638.9	643.0	0	-1.1	0.17
SSHMB	FTSE H & M Hennes & Mauritz AB B Index	1,033	1,020	1,023	0	4	0.35
SSHO	0	7,640	7,531	7,566	0	3	0.04
SSHSBA	FTSE HSBC Holdings PLC Index	2,374	2,322	2,329	0	4	0.17
SSHUH	FTSE Huhtamaki Index	5,742	5,681	5,693	0	0	0.00
SSHY	Pimco Fixed Income Sourc	71.40	70.58	70.68	174	-0.34	0.47
SSIAG	FTSE International Consolidated Airlines	2,174	2,131	2,159	0	4	0.18
SSIL	ETFS Commodity Securities Limited	4.608	4.600	4.600	9.9K	-0.018	0.39
SSING	0	4,885	4,770	4,783	0	-80	1.65
SSINVEB	FTSE Investor B Free Index	10,864	10,751	10,786	0	20	0.19
SSISP	FTSE Intesa Sanpaolo Index	3,343	3,259	3,274	0	-45	1.34
SSIT	Seraphim Space Investment Trust PLC	71.00	69.20	70.00	1.56M	1.00	1.45
SSKCR	FTSE Konecranes Oyj Index	6,679	6,547	6,652	0	105	1.60
SSKE	Leverage Shares Public Limited Company	2.140	2.140	1.990	2	0.030	1.48
SSKER	FTSE Kering Index	323.8	312.5	321.1	0	6.4	2.02
SSKESK	FTSE Kesko B Index	4,085	4,034	4,074	0	36	0.89
SSKINVB	FTSE Kinnevik AB Index	4,824	4,692	4,744	0	52	1.11
SSKLP	FTSE Klepierre Index	2,199	2,159	2,199	0	26	1.21
SSKNEB	Kone B Index	802.3	790.5	800.0	0	9.5	1.20
SSKOJ	FTSE Kojamo FH Index	1,163	1,141	1,159	0	18	1.61
SSKRA	FTSE Kemira FH Index	5,091	4,988	5,057	0	69	1.39
SSLE	Leverage Shares Public Limited Company	0.3210	0.3210	0.3125	45	0.0130	4.20
SSLGEN	0	892.1	883.0	886.4	0	-1.1	0.13
SSLIN	0	4,583	4,502	4,527	0	-28	0.61
SSLLOY	0	1,749	1,713	1,716	0	-24	1.39
SSLN	Ishares Physical Metals Plc	2,914	2,871	2,886	352.6K	-3	0.10
SSLON	0	9,327	9,250	9,269	0	-13	0.14
SSLOR	0	6,586	6,467	6,558	0	-29	0.43
SSLR	0	10,466	10,296	10,360	0	63	0.61
SSLV	Source Physical Markets Plc	39.41	38.79	39.13	2.11M	0.30	0.76
SSMBGN	FTSE Mercedes-Benz Group AG Index	1,891	1,861	1,861	0	-7	0.36
SSMCFP	FTSE LVMH Moet Hennessy Louis Vuitton	757.8	739.0	747.5	0	-4.3	0.57
SSMDT	FTSE Mandatum FH Index	1,499	1,475	1,482	0	6	0.41
SSMETSO	FTSE Metso Corporation Index	2,276	2,198	2,265	0	68	3.07
SSMH	Leverage Shares Public Limited Company	590.0	578.0	578.0	100	-41.0	6.62
SSML	0	3,617	3,568	3,593	0	24	0.68
SSMOU	FTSE Altria Group Index	1,400	1,387	1,391	0	-3	0.23
SSMSFT	0	1,885	1,813	1,813	0	-55	2.96
SSMT	0	833.8	798.6	813.0	0	14.4	1.80
SSNDA	FTSE Nordea Bank Abp Index	1,713	1,692	1,695	0	-4	0.22
SSNDAS	FTSE Nordea Bank Abp Index	3,434	3,390	3,395	0	-23	0.68
SSNES	FTSE Nestle Index	662.8	653.8	656.5	0	-4.2	0.63
SSNEST	FTSE Neste Oyj Index	332.7	321.6	331.5	0	9.9	3.07
SSNGT	0	1,213	1,189	1,212	0	16	1.32
SSNIBEB	FTSE NIBE Industrier B Index	16,297	15,754	16,087	0	333	2.11
SSNOKI	FTSE Nokia Index	762.8	737.1	745.0	0	-4.8	0.64
SSNOV	FTSE Novartis Index	1,315	1,307	1,312	0	1	0.06
SSNOVO	FTSE Novo-Nordisk B Index	1,244	1,199	1,205	0	-36	2.91
SSNWG	0	2,521	2,458	2,462	0	-58	2.32
SSON	Smithson Investment Trust Plc	1,502	1,486	1,492	835K	10	0.67
SSORA	FTSE Orange Index	1,456	1,437	1,443	0	-10	0.66
SSORKLY	FTSE Orkla ASA Index	4,113	4,049	4,070	0	-32	0.79
SSORN	FTSE Orion B Index	6,082	5,959	5,973	0	-100	1.64
SSOUT	FTSE Outokumpu Index	224.6	217.9	220.4	0	2.6	1.19
SSP911	FTSE Dr Ing hc F Porsche AG Index	423.4	416.3	417.6	0	0.0	0.00
SSPAH	0	952.5	935.7	947.8	0	12.1	1.29
SSPE	Leverage Shares Public Limited Company	0.4250	0.4000	0.4250	26.8K	0.0060	1.43
SSPG	Ssp Group Plc	155.0	150.9	152.4	93.87M	0.9	0.59
SSPHNX	0	980.1	964.8	978.7	0	13.9	1.44
SSPRU	0	770.3	755.8	759.7	0	-2.0	0.27
SSPUB	0	4,758	4,695	4,696	0	-10	0.22
SSPUMA	FTSE Puma Index	1,589	1,536	1,536	0	-27	1.72
SSPY	Leverage Shares Public Limited Company	37.00	34.40	36.40	363.9K	0.05	0.14
SSQ	Leverage Shares Public Limited Company	228.0	228.0	242.0	3.7K	1.0	0.42
SSQ3	Graniteshares Financial PLC	183.0	183.0	183.0	5.7K	5.0	2.81
SSQE	Leverage Shares Public Limited Company	2.840	2.840	2.790	153	0.040	1.46
SSQIA	0	3,457	3,417	3,431	0	15	0.44
SSRACE	FTSE Ferrari NV Index	9,820	9,611	9,624	0	-184	1.88
SSREP	FTSE Repsol Index	1,416	1,386	1,396	0	-13	0.94
SSRI	0	2,400	2,352	2,374	0	-10	0.43
SSRMS	0	22,350	21,783	22,230	0	218	0.99
SSRNO	0	2,093	2,056	2,066	0	6	0.30
SSROG	FTSE Roche Index	788.6	776.9	779.2	0	-4.3	0.54
SSRWEG	0	1,165	1,147	1,161	0	12	1.04
SSSAAB	FTSE SAAB B Index	42,438	41,228	42,053	0	703	1.70
SSSAF	0	29,442	28,595	28,740	0	-279	0.96
SSSAMP	FTSE Sampo Oyj Index	1,397	1,379	1,395	0	11	0.79
SSSAN	FTSE Sanofi Index	907.3	884.3	905.3	0	6.2	0.68
SSSAND	FTSE Sandvik AB Index	5,896	5,799	5,852	0	53	0.92
SSSAP	FTSE SAP AG ORD Index	9,131	8,908	8,922	0	-193	2.12
SSSATG	0	13,809	13,530	13,739	0	174	1.28
SSSCAR	FTSE SCA B Index	9,195	9,055	9,134	0	79	0.87
SSSCM	FTSE Swisscom Index	1,076	1,062	1,075	0	4	0.34
SSSCOR	FTSE Scor S.A. Index	1,854	1,792	1,813	0	-5	0.29
SSSEBA	FTSE Skandinaviska Enskilda Banken AB A	5,550	5,484	5,487	0	-34	0.62
SSSHBA	FTSE Svenska Handelsbnk A Index	3,559	3,496	3,500	0	-41	1.16
SSSHEL	0	1,852	1,806	1,808	0	-42	2.25
SSSIN	FTSE Sinch AB Index	4,071	3,920	4,050	0	130	3.32
SSSKFB	FTSE SKF B Index	4,033	3,970	3,997	0	7	0.17
SSSLH	FTSE SwissLife Index	1,810	1,773	1,773	0	-31	1.70
SSSN	0	991.0	978.1	984.0	0	4.2	0.43
SSSRE	0	3,718	3,640	3,641	0	-44	1.19
SSSTAN	0	3,176	3,110	3,128	0	5	0.15
SSSTER	FTSE Stora Enso R Index	598.0	580.6	587.4	0	6.9	1.19
SSSTLA	0	477.5	463.4	464.0	0	2.2	0.48
SSSTMPA	0	4,748	4,512	4,683	0	170	3.78
SSSU	0	9,573	9,428	9,484	0	46	0.48
SSSVT	0	907.0	889.6	906.6	0	13.1	1.47
SSSWEDA	FTSE Swedbank AB Series A Index	6,343	6,274	6,274	0	-26	0.41
SST	Scottish Oriental Smaller Companies Trus	303.0	298.0	299.0	48.8K	1.0	0.35
SSTEF	FTSE Telefonica Index	427.1	422.1	427.1	0	3.4	0.80
SSTEL2B	FTSE Tele2 AB Index	6,085	6,032	6,072	0	-13	0.21
SSTELI	FTSE Telia Co AB Index	1,046	1,036	1,043	0	3	0.28
SSTELNY	FTSE Telenor ASA Index	4,783	4,716	4,735	0	-48	1.00
SSTEP	0	3,658	3,558	3,571	0	-12	0.33
SSTIE	FTSE TietoEvry FH Index	2,135	2,095	2,129	0	33	1.59
SSTIT	FTSE Telcom Italia Index	502.3	492.5	493.7	0	-5.1	1.03
SSTRYG	FTSE Tryg A/S Index	3,348	3,318	3,318	0	-22	0.66
SSTTE	FTSE Total Energies SE Index	1,469	1,430	1,437	0	-26	1.78
SSTY	Safestay Plc	22.50	21.60	22.10	55.5K	-0.40	1.78
SSTYRES	FTSE Nokian Tyres Index	911.6	896.3	902.5	0	4.5	0.50
SSUCG	FTSE Unicredit Index	1,620	1,569	1,574	0	-39	2.39
SSUPM	FTSE UPM Kymmene Index	705.8	688.2	695.8	0	7.6	1.11
SSURW	0	987.8	962.8	985.1	0	14.6	1.51
SSUU	0	1,040	1,019	1,039	0	14	1.35
SSVAL	0	30,000	29,480	29,860	0	380	1.29
SSVIE	0	1,062	1,054	1,057	0	0	0.00
SSVOD	FTSE Vodafone Group PLC Index	725.4	717.0	721.9	0	-0.3	0.05
SSVOLVB	FTSE Volvo B Index	10,574	10,338	10,387	0	-8	0.07
SSVOLVO	FTSE Volvo Car Group Index	331.4	323.2	326.8	0	3.6	1.10
SSVOWG	FTSE Volkswagen Pfd Index	3,944	3,868	3,900	0	32	0.83
SSVWS	FTSE Vestas Wind Systems Index	2,603	2,504	2,560	0	56	2.24
SSVZU	FTSE Verizon Communication Index	797.5	789.6	795.0	0	2.3	0.29
SSWLN	0	166.7	157.9	160.4	0	-0.1	0.07
SSWRT	FTSE Wartsila B Index	8,722	8,549	8,722	0	173	2.02
SSXF	Ishares III Plc	118.1	118.0	118.4	7.8K	0.4	0.37
SSXOM	FTSE Exxon Mobil Index	1,952	1,895	1,898	0	-57	2.90
SSZUR	FTSE Zurich Insurance Index	1,583	1,563	1,563	0	-10	0.66
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.64	94.64	94.64	600K	0.00	0.00
ST95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	6.61M	0.0	0.00
STAB	Standard Chartered Plc	127.0	127.0	121.0	29K	0.0	0.00
STAC	Standard Chartered Plc	136.0	136.0	134.4	40K	0.0	0.00
STAE	Leverage Shares Public Limited Company	1.427	1.407	1.281	149	-0.011	0.81
STAF	Staffline Group Plc	45.00	42.00	42.20	400K	-2.80	6.22
STAI	Leverage Shares Public Limited Company	112.5	112.5	112.5	2.5K	-5.3	4.46
STAN	Standard Chartered Plc	1,387	1,358	1,369	421.74M	5	0.34
STAR	Starcom Plc	7.000	6.240	6.680	219.1K	0.180	2.77
STB	Secure Trust Bank Plc	1,095	1,060	1,065	179.9K	0	0.00
STCM	Steppe Cement Ltd	18.70	17.50	18.70	100	1.20	6.86
STEA	Pimco Fixed Income Source ETFS Plc	123.3	122.5	123.3	1.6K	0.3	0.28
STEM	Sthree Plc	195.0	190.0	194.0	10.89M	0.6	0.31
STG	Stellar Resources Plc	23.00	22.89	22.89	100	-0.11	0.48
STHE	Pimco Fixed Income Sourc	74.52	74.29	74.40	8.7K	0.16	0.22
STHS	Pimco Fixed Income Source ETFS Plc	9.078	9.040	9.040	16.4K	0.008	0.09
STHY	Pimco Fixed Income Source ETFS Plc	95.74	95.46	95.64	7.5K	0.16	0.17
STIL2X	STI 2X Daily Leverage Index	31,125	30,814	30,956	0	143	0.46
STIL3X	STI 3X Daily Leverage Index	36,877	36,329	36,579	0	250	0.69
STIS1X	STI Daily Short Index	5,156	5,131	5,145	0	-11	0.22
STIS2X	STI 2X Daily Short Index	1,816	1,798	1,808	0	-8	0.45
STIS3X	STI 3X Daily Short Index	495.7	488.2	492.3	0	-3.4	0.68
STJ	St. James's Place Plc	1,236	1,198	1,214	192.55M	-15	1.22
STPH	Multi Units Luxembourg	10.59	10.55	10.59	1.7K	0.02	0.15
STPU	Multi Units Luxembourg	99.57	99.57	99.57	120	0.15	0.15
STS	Securities Trust of Scotland Plc	250.0	247.5	249.0	121.5K	1.0	0.40
STS3	Leverage Shares Public Limited Company	6.250	5.800	5.850	100	-0.550	8.59
STSE	Leverage Shares Public Limited Company	25.95	25.95	25.30	0	-1.28	4.90
STSL	Leverage Shares Public Limited Company	2,271	2,159	2,205	17.5K	-98	4.26
STSM	Leverage Shares Public Limited Company	540.0	488.0	520.0	100	-35.0	6.31
STUJ	Republic Of Serbia	96.04	96.04	96.04	3.39M	0.00	0.00
STVG	Stv Group Plc	119.0	115.0	115.0	30.2K	-4.5	3.77
STX	Shield Therapeutics Plc	8.900	7.500	7.889	13.43M	-0.311	3.79
STYC	Pimco Fixed Income Sourc	165.7	164.7	164.7	9.6K	0.3	0.17
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.1	100.1	100.1	450K	0.0	0.00
SU42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.57	93.57	93.57	440K	0.00	0.00
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.3	103.3	103.3	3.85M	0.0	0.00
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	4M	0.0	0.00
SU78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	108.6	108.4	108.6	14K	0.0	0.00
SUAG	Ishares II Plc	70.85	70.46	70.62	335	0.10	0.13
SUAP	Ishares Iv PLC	6.531	6.506	6.506	56.9K	-0.001	0.02
SUAS	Ishares IV Plc	17.15	16.99	17.04	798.9K	0.03	0.18
SUBE	Leverage Shares Public Limited Company	4.286	4.286	4.234	358	0.000	0.00
SUBR	Leverage Shares Public Limited Company	195.6	195.6	195.6	100	2.5	1.29
SUEC	Ssga Spdr Etfs Europe I PLC	10.48	10.48	10.48	0	0.00	0.01
SUES	Ishares IV Plc	643.7	640.3	641.0	335.1K	5.5	0.87
SUGA	ETFS Commodity Securities Limited	10.61	10.56	10.56	1.6K	-0.11	0.98
SUH	Sutton Harbour Group Plc	6.960	6.960	6.000	143	0.000	0.00
SUJA	Ishares IV Plc	588.8	585.6	585.6	28.6K	-2.5	0.43
SUJP	Ishares IV Plc	7.953	7.933	7.935	98	0.035	0.44
SUJS	Ishares IV Plc	1,124	1,112	1,124	2.7K	0	0.00
SUK1	Boost Issuer Public Limi	4,230	4,230	4,230	232	-14	0.33
SUK2	Go Ucits ETF Solutions P	255.4	252.4	254.6	4.86M	0.5	0.21
SUKC	SSGA SPDR ETFS Europe II	29.24	29.07	29.24	790	0.18	0.60
SUN	Surgical Innovations Group Plc	0.7370	0.6670	0.6670	485.5K	-0.0330	4.71
SUOE	Ishares II Plc	4.803	4.791	4.803	6.59M	0.011	0.23
SUOG	Ishares II Plc	4.926	4.887	4.903	18.2K	0.017	0.35
SUOP	Ishares Ii PLC	4.246	4.221	4.246	1.7K	0.033	0.78
SUP	Supreme PLC	190.0	183.3	183.6	135K	-6.0	3.14
SUP3	ETFS Foreign Exchange Li	3,793	3,779	3,775	4.7K	-18	0.46
SUPR	Supermarket Income REIT Plc	79.50	77.10	79.45	45.51M	0.75	0.95
SURE	Sure Ventures Plc	82.50	80.05	80.05	1.4K	-2.45	2.97
SUS	S & U Plc	1,845	1,800	1,800	10.1K	-10	0.55
SUSC	SSGA SPDR ETFS Europe I	49.79	49.67	49.67	29.1K	0.04	0.08
SUSD	SSGA SPDR ETFS Europe I	37.05	37.01	36.76	9	-0.20	0.53
SUSM	Ishares IV Plc	8.727	8.630	8.675	775.5K	0.140	1.64
SUSS	Ishares II Plc	435.4	434.7	435.1	180.3K	1.1	0.26
SUSU	Ishares II Plc	5.072	5.034	5.067	5.2M	0.005	0.10
SUSW	Ishares IV Plc	11.55	11.42	11.46	1.06M	-0.04	0.35
SUUC	Ssga Spdr Etfs Europe I PLC	10.90	10.90	10.93	1.05M	0.01	0.07
SUUS	Ishares IV Plc	1,271	1,257	1,260	129.1K	-6	0.49
SUWG	Ishares Iv PLC	7.474	7.433	7.437	142.4K	-0.004	0.05
SUWS	Ishares IV Plc	10.05	10.01	10.04	171.5K	0.04	0.37
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.75	99.75	99.75	3.7M	0.00	0.00
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.70	98.70	98.70	200K	0.00	0.00
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.1	102.1	102.1	600K	0.0	0.00
SV52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.9	105.9	105.9	3.6K	0.0	0.00
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.31	98.31	98.31	800K	0.00	0.00
SVCT	Seneca Growth Capital Vct Plc	45.43	45.43	46.00	114.7K	0.00	0.00
SVLT	Leverage Shares Public Limited Company	37.17	36.86	37.17	100	0.62	1.70
SVML	Sovereign Metals Limited	35.00	33.20	33.50	562.9K	-0.50	1.47
SVNS	SOLVONIS THERAPEUTICS PLC	0.2710	0.2500	0.2540	83.58M	-0.0060	2.31
SVS	Savills Plc	918.0	897.0	910.0	7.38M	15.0	1.68
SVT	Severn Trent Plc	2,555	2,505	2,554	80.62M	37	1.47
SW11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.85	99.85	99.85	704K	0.00	0.00
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.5	101.5	101.5	200K	0.0	0.00
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	92.93	92.93	92.93	400K	0.00	0.00
SW99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.26	94.26	94.26	1.26M	0.00	0.00
SWALLE	FTSE Shariah Emerging Index	3,139	3,090	3,133	0	43	1.40
SWCHN	FTSE Shariah China Index	2,994	2,924	2,992	0	71	2.42
SWDA	Ishares III Plc	9,174	9,044	9,072	766.7K	-53	0.58
SWDEURS	FTSE Shariah Developed Europe Index	2,879	2,848	2,862	0	23	0.81
SWDPAC	FTSE Shariah Developed Asia Pacific	2,656	2,617	2,656	0	43	1.64
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	3,999	3,972	3,999	0	30	0.74
SWDXUS	FTSE Shariah Developed Ex US Index	2,827	2,789	2,812	0	25	0.88
SWEF	Starwood European Real E	87.01	87.01	87.01	63.1K	0.01	0.01
SWG	Shearwater Group Plc	55.50	54.03	54.03	17.7K	-1.47	2.65
SWIND	FTSE Shariah India Index	5,839	5,774	5,808	0	1	0.02
SWLD	SSGA SPDR ETFS Europe I Plc	33.51	33.04	33.15	225.4K	-0.19	0.56
SWLH	Ssga Spdr Etfs Europe I PLC	13.88	13.75	13.75	1.41M	-0.04	0.27
SWORLDS	FTSE Shariah All-World Index	4,351	4,313	4,321	0	14	0.32
SWPA	Ssga Spdr Etfs Europe Ii PLC	10.50	10.50	10.74	1.7K	-0.05	0.46
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,277	4,214	4,269	0	56	1.32
SWPXJAN	FTSE Shariah Asia-Pacific	4,385	4,320	4,380	0	61	1.42
SWR	Swatch Group Reg	3,487	3,404	3,428	5.52M	34	1.00
SWRD	SSGA SPDR ETFS Europe I Plc	45.23	44.68	44.85	549.6K	0.08	0.17
SWT	Switch Metals PLC	8.800	7.600	8.500	190K	0.000	0.00
SWTI	Leverage Shares Public Limited Company	379.0	376.0	411.0	732	3.5	0.91
SWUSA	FTSE Shariah USA Index	6,232	6,161	6,181	0	-5	0.08
SX30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	100K	0.0	0.00
SX4S	Leverage Shares Public Limited Company	78.20	78.00	78.20	1K	-5.60	6.68
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	91.45	91.45	91.45	467K	0.00	0.00
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	590K	0.0	0.00
SX58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.93	99.93	99.93	1.68M	0.00	0.00
SX5S	Source Markets Public Li	11,856	11,732	11,735	4.4K	-72	0.61
SXFE	Leverage Shares Public Limited Company	0.7350	0.7350	0.7120	328	-0.0160	2.27
SXLB	SSGA SPDR ETFS Europe II	45.46	45.44	45.76	390	0.43	0.94
SXLC	SSGA SPDR ETFS Europe II Plc	52.20	51.79	51.96	9.1K	0.35	0.68
SXLE	SSGA SPDR ETFS Europe II	34.93	34.13	34.16	46.3K	-0.80	2.29
SXLF	SSGA SPDR ETFS Europe II	63.56	62.03	62.26	28.8K	-0.91	1.44
SXLG	Leverage Shares Public Limited Company	16.10	15.60	17.45	385	-0.10	0.60
SXLI	SSGA SPDR ETFS Europe II	65.35	64.45	64.46	11K	-0.43	0.66
SXLK	SSGA SPDR ETFS Europe II	142.7	140.0	140.6	157.9K	0.4	0.30
SXLP	SSGA SPDR ETFS Europe II	42.93	42.61	42.86	34.2K	0.09	0.21
SXLU	SSGA SPDR ETFS Europe II	51.86	51.20	51.20	3.1K	-0.39	0.76
SXLV	SSGA SPDR ETFS Europe II	42.37	42.05	42.31	4.6K	0.20	0.47
SXLY	SSGA SPDR ETFS Europe II	71.72	70.75	70.86	22.3K	0.46	0.66
SXS	Spectris Plc	4,082	4,072	4,076	12.22M	4	0.10
SXYD	Global X Etfs Icav	12.78	12.62	12.62	851	-0.10	0.76
SY11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.5	105.5	105.5	900K	0.0	0.00
SY23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4	0.0	0.00
SYLD	Global X Etfs Icav	17.21	17.08	17.08	102	0.00	0.02
SYM	Symphony Environmental Technologies Plc	9.900	9.050	9.900	41.9K	-0.100	1.00
SYME	Supply@Me Capital PLC	0.0040	0.0022	0.0028	359.89M	0.0000	0.00
SYN	Synnovia Plc	0.0220	0.0200	0.0210	7.92M	0.0000	0.00
SYNC	Syncona Limited	94.80	93.10	94.80	600.9K	1.20	1.28
SYNT	Synthomer Plc	61.10	59.00	59.60	5.48M	-0.20	0.33
SYS	Sysgroup Plc	16.25	16.00	16.00	25K	-0.25	1.54
SYS1	System1 Group Plc	440.0	430.2	430.2	286	-9.8	2.23
SZ97	Natwest Group PLC	105.7	105.7	105.7	7K	0.0	0.00

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