Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
S100Source Markets Public Li9,2979,2489,283804620.67 
S247SOCIETE GENERALE ACCEPTANCE NV PUT WTS7.7507.5107.75086,4810.0000.00 
S250Source Markets Public Li17,90917,84217,9091,4971100.62 
S32South32 Limited144.0141.2142.4304,303-1.40.97 
S3CO36.2029.1033.35611,2392.508.10 
S400Source Markets Public Li15,80415,71015,8041001691.08 
S5ED2,9582,9582,9580170.57 
S5EE1,4961,4931,496129110.73 
S5EG1,6151,6091,61543270.42 
S5EQ736.0736.0736.003.20.44 
S5EW735.5735.5735.550,0003.90.53 
S5SDUBS (Irl) ETF Plc2,9842,9512,9698,187150.50 
S600Source Markets Public Li11,40711,32811,4071,014750.66 
S6EWOssiam Lux133.7133.7133.700.70.56 
S7XPSource Markets Public Li12,66012,54412,5992,053-10.01 
S7XPSource Markets Public Li12,65212,57412,600702-130.10 
SA07SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SA32SOCIETE GENERALE ACCEPTANCE NV put wts0.00000.00000.000000.0000NaN 
SA33SOCIETE GENERALE ACCEPTANCE NV call wts98.5398.5398.53240,000-1.961.95 
SA35SOCIETE GENERALE ACCEPTANCE NV put wts99.1399.1299.1315,100,0000.000.00 
SA47SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SA57SOCIETE GENERALE ACCEPTANCE NV put wts0.00000.00000.000000.0000NaN 
SA63SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SA64SOCIETE GENERALE ACCEPTANCE NV call wts100.7100.7100.728,000,0000.00.00 
SA66SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SA67SOCIETE GENERALE ACCEPTANCE NV put wts0.00000.00000.000000.0000NaN 
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SA89SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SA95SOCIETE GENERALE ACCEPTANCE NV put wts0.00000.00000.000000.0000NaN 
SA97societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SA98societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
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SAAM&C Saatchi Plc165.8161.0164.597,3593.52.17 
SAA3144.7136.4144.75,064-3.42.26 
SAAAIshares Vi Plc [The Comp59.0759.0159.01710.100.16 
SAAS108.6106.6107.593,1340.00.00 
SABP13.4513.4513.4500.030.20 
SADA37.7337.7337.730-0.130.35 
SAESimec Atlantis Energy Limited2.4002.0602.300801,7400.0502.22 
SAEMIshares IV Plc7.1977.1467.157212,550-0.0020.03 
SAEUIshares IV Plc7.7297.6757.68329,8210.0070.09 
SAEUIshares IV Plc7.6767.6097.6765420.0580.76 
SAFESafestore Holdings Plc652.5623.5650.0380,02410.01.56 
SAFESafestore Holdings Plc650.5628.5640.0368,5713.50.55 
SAGSagentia Group Plc470.0450.0465.038,39015.03.33 
SAGSagentia Group Plc459.0450.0450.018,9260.00.00 
SAGASaga Plc141.4136.8139.8141,500-0.20.14 
SAGGIshares III Plc3.3003.2883.294211,2740.0080.25 
SAHP13.0413.0413.0400.030.24 
SAINScottish American Investment Co. Plc519.0508.0518.0106,6303.00.58 
SAJPIshares IV Plc7.1467.1247.12914,5030.0140.20 
SAKE0.07900.07900.079000.00486.47 
SALSpaceandpeople Plc119.3117.5117.51250.00.00 
SALSpaceandpeople Plc117.5115.5117.52000.00.00 
SALE0.80800.78400.80805550.02903.72 
SALLETFS Commodity Securities Limited55.5055.5055.5000.631.14 
SALT63.0060.0061.5015,4330.000.00 
SAM31,4801,3801,4301,968755.54 
SAMD192.0189.7189.710-2.71.40 
SAME2.2882.2882.28800.0482.14 
SANSantander UK Plc167.6164.9167.6200,0002.91.73 
SANSantander UK Plc164.9164.9166.8400,0001.30.76 
SANBSantander UK Plc147.0145.0145.08,2850.00.00 
SANBSantander UK Plc147.0145.0145.06,2910.00.00 
SAPA9.7699.6849.769360.0740.76 
SAPE4.6034.5604.5606460.0200.44 
SAPL383.5383.5383.50-5.11.30 
SARSareum Holdings Plc17.0015.2616.00181,650-0.251.54 
SARSareum Holdings Plc17.0015.3016.25168,794-0.251.52 
SARK0.08900.08900.089000.00607.23 
SASUIshares IV Plc12.1912.1212.171,245,7610.060.51 
SAUASTEEL AUTHORITY OF INDIA GDR EACH REP 150.00000.00000.000000.0000NaN 
SAUDSteel Authority of India6.0006.0006.00000.0000.00 
SAUMIshares IV Plc7.9017.8537.85556,9400.0150.19 
SAUSIshares III Plc3,9843,9553,9596,188-150.38 
SAVSavannah Resources Plc4.5004.2004.4506,909,1040.1002.30 
SAVE7.4006.7847.000922,1090.0000.00 
SAWDIshares IV Plc10.5810.5410.56102,0940.040.42 
SAWG5.1925.1925.1920-0.0190.36 
SB12societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SB18societe generale acceptance nv put wts0.00000.00000.000000.0000NaN 
SB25societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SB54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SBA305.0301.0301.01,4794.01.35 
SBA32,1701,9702,17020-552.47 
SBDS38.8437.0037.001500.000.00 
SBEGUBS ETF792.5787.8788.11,6352.10.27 
SBEGUBS ETF787.3783.5786.03,6340.80.10 
SBEMUBS ETF679.0677.5677.51851.60.24 
SBEMUBS ETF675.9671.8675.95271.90.28 
SBIAState Bank of India74.7574.7574.751320.000.00 
SBIDState Bank of India92.7091.8092.4014,829-0.400.43 
SBIE3.4703.4703.4700-0.0100.29 
SBIOSource Markets Public Li42.0141.4941.4919,0680.411.00 
SBIU292.5292.5292.500.00.00 
SBO64.0061.6562.255,9880.000.00 
SBRESabre Insurance Group Plc137.4133.0136.0448,044-0.20.15 
SBRTETFS Commodity Securities Limited16.7916.6016.60240.281.73 
SBRTETFS Commodity Securities Limited16.7916.7616.761000.442.67 
SBRYSainsbury [J] Plc279.2277.0279.07,425,2782.00.72 
SBRYSainsbury [J] Plc279.6273.6277.06,616,689-0.60.22 
SBSASkipton Building Society125.8125.8125.800.00.00 
SBSI76.8074.0076.009770.500.66 
SBTXSkinbiotherapeutics Plc19.8518.5019.501,324,9430.251.30 
SBU2Leverage Shares Public Limited Company0.00000.00000.000000.0000NaN 
SBULETFS Commodity Securities Limited10.8310.8010.831000.131.17 
SBUSUBS Ag155.0155.0155.00-5.03.09 
SBUYPowershares Glbal Funds4,4874,4844,484393280.63 
SBUYPowershares Glbal Funds4,4564,4434,4562,401-50.11 
SC07societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SC11societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SC25SOCIETE GENERALE ACCEPTANCE NV PUT WTS95.1395.1395.13335,0000.000.00 
SC26societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
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SC28societe generale acceptance nv call wts100.6100.6100.6200,0000.00.00 
SC37Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SC38Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SC41societe generale acceptance nv PUT WTS0.00000.00000.00000-0.0151100.00 
SC44societe generale acceptance nv PUT WTS0.00000.00000.000000.0000NaN 
SC46Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SC48societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC52societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SC54societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC55societe generale acceptance nv CALL WTS98.3698.3698.369,1650.000.00 
SC58societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC60societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC61societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC63societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC64societe generale acceptance nv CALL WTS103.0103.0103.0250,0000.00.00 
SC67societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC68societe generale acceptance nv PUT WTS98.2098.2098.20200,0000.000.00 
SC70societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC72societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC75societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SC76societe generale acceptance nv PUT WTS0.00000.00000.000000.0000NaN 
SC77societe generale acceptance nv PUT WTS0.00000.00000.000000.0000NaN 
SC79societe generale acceptance nv CALL WTS91.1791.1791.17500,0000.000.00 
SC80Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SC85societe generale acceptance nv put wts97.9097.9099.983,000-0.050.05 
SC86societe generale acceptance nv PUT WTS0.00000.00000.000000.0000NaN 
SC87societe generale acceptance nv call wts98.2298.2298.22200,0000.000.00 
SC94societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SC96societe generale acceptance nv put wts0.00000.00000.000000.0000NaN 
SCAR22.0722.0722.0700.150.68 
SCDNFTSE Developed Small Cap2,3352,3182,3350180.77 
SCDNCHFTSE Small Cap Net Chf I2,1412,1102,1400231.07 
SCDNEUFTSE Small Cap Net EUR I2,7622,7282,7600260.96 
SCDNUKFTSE Small Cap Net GBP I2,8602,8312,8590250.88 
SCESurface Transforms Plc0.79000.70030.740012,763,708-0.00500.67 
SCESurface Transforms Plc0.83800.74000.74509,974,348-0.07509.15 
SCFSchroder Income Growth Fund Plc303.0297.0301.554,8414.51.52 
SCFSchroder Income Growth Fund Plc303.0295.4297.0175,867-3.01.00 
SCGLSealand Capital Galaxy Limited0.75000.65000.745016,661,027-0.00500.67 
SCHESouthern Cross Healthcare Group Plc1.2581.2401.25800.0937.98 
SCHI106.1100.8105.816,8330.50.43 
SCHOScholium Group Plc0.00000.00000.000000.0000NaN 
SCLPScancell Holdings Plc9.2509.0009.250479,0150.0000.00 
SCNYETFS Foreign Exchange Limited38.7838.7838.7800.020.04 
SCOPETFS Commodity Securities Limited15.1415.1215.143000.231.54 
SCPSchroder UK Mid Cap Fund Plc646.0637.5642.013,9784.00.63 
SCPSchroder UK Mid Cap Fund Plc646.0632.0638.011,9726.00.95 
SCS5Cred Suis Gp Fun Ltd99.099.0101.0400,0000.00.00 
SCSP0.75000.75000.750000.00000.00 
SCTSoftcat Plc1,8521,8251,831345,84110.05 
SCTB4.9834.9834.98300.0070.14 
SCTP375.2375.2375.201.10.30 
SCWX10.3910.3110.391,3240.010.13 
SCXW7.8557.7837.8551350.0590.76 
SD01Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SD03societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SD06societe generale acceptance nv call wts41.2141.2141.21430,0000.000.00 
SD09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SD10FTSE Asia Pac Small Cap ex Japan Index0.00000.00000.000000.0000NaN 
SD12FTSE Dev Small Cap Ex No806.2796.0799.70-4.10.51 
SD13FTSE Dev Europe Small CA994.5979.4987.40-0.80.08 
SD16SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.4102.4102.4900,0001.41.43 
SD20Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SD21Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SD23SOCIETE GENERALE ACCEPTANCE NV CALL WTS94.3594.3594.35260,0000.000.00 
SD24societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SD25societe generale acceptance nv call wts0.00000.00000.000000.0000NaN 
SD34societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SD37societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
SD40societe generale acceptance nv CALL WTS0.00000.00000.000000.0000NaN 
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SD53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SD55SOCIETE GENERALE ACCEPTANCE NV PUT WTS96.7496.7496.74250,0000.000.00 
SD560.00000.00000.000000.0000NaN 
SD60SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SD61SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SD62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SD69SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.5100.5100.58,000,0000.00.00 
SD70SOCIETE GENERALE ACCEPTANCE NV CALL WTS103.2103.2103.2423,0000.00.00 
SD71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SD73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SD75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SD80SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SD93SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SD97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SDAX113.3111.7113.32-1.81.56 
SDEUIshares V Public Limited Company102.9102.5102.5440.10.07 
SDG45.0042.0044.00193,1220.000.00 
SDG324.6224.5724.62410.381.55 
SDG628.8228.8228.8210.210.75 
SDG714.7914.7914.7900.090.63 
SDG923.6623.6623.6600.160.67 
SDGH5.2375.2285.23710.0100.19 
SDGX22.8222.6322.821000.070.29 
SDHAIshares IV Plc6.7536.7276.746908,1770.0130.19 
SDHAIshares IV Plc6.7386.6826.733269,7190.0000.00 
SDHGIshares IV Plc67.0166.9467.01220.260.38 
SDHGIshares IV Plc66.9666.5366.7611,9260.120.18 
SDHYIshares IV Plc89.3388.5988.9732,5500.190.21 
SDISdi Group Plc69.6866.0068.00460,1802.003.03 
SDIAIshares IV Plc6.1066.0656.083696,9110.0060.10 
SDIAIshares IV Plc6.0906.0576.0771,927,8070.0110.18 
SDICspeymill deutsche immobilien co ord21.2021.2021.2000.000.00 
SDIE5.3405.3405.34000.0250.47 
SDIGIshares IV Plc100.9100.3100.321,0200.10.07 
SDIGIshares IV Plc100.3100.1100.337,2250.00.04 
SDIP6.6846.5826.67752,6880.0560.85 
SDIS449.3446.4446.46-2.90.63 
SDIU12.5012.3812.50658-0.010.08 
SDIV8.9018.7868.8342,2730.0400.45 
SDJPIshares IV Plc6.3786.3486.3785,8760.0490.77 
SDPSchroder Asiapacific Fund Plc546.0538.0542.081,1531.00.18 
SDPSchroder Asiapacific Fund Plc545.0538.0541.060,6601.00.19 
SDRSchroders Plc350.8346.4348.01,326,2790.20.06 
SDUEIshares IV Plc6.5846.5506.55525,5260.0180.28 
SDUEIshares IV Plc6.5376.5186.5374960.0390.60 
SDUSIshares IV Plc11.3211.2811.2925,5200.040.38 
SDVSmall Companies Dividend Trust Plc144.0139.0142.049,7101.51.07 
SDVI1,7771,7771,7770-50.27 
SDVPSdv 2025 Zdp Plc131.5131.4133.07,8510.00.00 
SDVY20.8720.7320.767,123-0.020.11 
SDWDIshares IV Plc9.6519.6209.63018,1260.0380.39 
SDWDIshares IV Plc9.5929.5429.59249,8640.0100.10 
SDXSdx Energy Inc0.00000.00000.000000.0000NaN 
SDXUSKFN3,7633,7393,7500100.26 
SDXUSKFV3,7633,7393,7500100.26 
SDYSpeedy Hire Plc24.5022.5522.60632,714-1.004.24 
SDYSpeedy Hire Plc24.7022.0823.60835,358-0.351.46 
SE01Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SE04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE11SOCIETE GENERALE ACCEPTANCE NV CALL WTS107.4107.4107.42,000,0000.00.00 
SE15Ishares III Plc91.1490.8790.870-0.080.08 
SE17SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.5100.5100.5900,0000.00.00 
SE24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SE26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE37SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.6100.6100.62,150,0000.00.00 
SE38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE41Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
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SE49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE52SOCIETE GENERALE ACCEPTANCE NV PUT WTS79.4479.4479.44145,0000.000.00 
SE55SOCIETE GENERALE ACCEPTANCE NV PUT WTS81.0181.0081.011,600,0000.000.00 
SE56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SE68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE70SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SE72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SE79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SE83SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SE93Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
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SE95SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SE96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SEASeaenergy Plc34.6033.2534.0067,1840.000.00 
SEAGIshares III Plc91.9691.8091.80220.060.07 
SEAGIshares III Plc91.8291.7491.741000.330.36 
SECStrategic Equity Capital Plc326.0319.2326.0102,1244.51.40 
SECN0.00000.00000.000000.0000NaN 
SEDMIshares IV Plc6.3056.2746.2841,845-0.0060.10 
SEDMIshares IV Plc6.2906.2856.2902,815-0.0330.52 
SEDYIshares V Public Limited Company1,2031,1841,19424,865-20.15 
SEESeeing Machines Limited2.5002.3882.5005,774,5420.0000.00 
SEEDBarclays Bank Plc1.7001.6001.600850,0000.0000.00 
SEEG10.4610.4610.4600.010.08 
SEEN5.0004.6505.00033,1920.0000.00 
SEFAShefa GEMS Ltd.0.10000.10000.12501,622,5000.00000.00 
SEGAIshares III Plc93.9193.6493.6418,7480.110.12 
SEGAIshares III Plc93.7293.3093.531310.400.43 
SEGMIshares IV Plc5.4115.3935.4027580.0040.07 
SEGP5.1015.0475.0766,3910.0150.29 
SEITSdcl Energy Efficiency Income Trust Plc46.3545.3045.452,625,140-0.350.76 
SEITSdcl Energy Efficiency Income Trust Plc47.4545.5545.804,697,567-0.651.40 
SELK3.2303.0003.230840,0360.2508.39 
SEMAIshares III Plc3,2463,2323,24014,20010.03 
SEMBIshares II Plc6,6256,5526,6103,093190.28 
SEMBIshares II Plc6,6056,5506,5923,263-170.26 
SEMCUBS ETF815.4815.4815.400.80.09 
SEMG4,2314,1624,1896,221-130.30 
SEMHSSGA SPDR ETFS Europe II20.5420.5420.5400.030.15 
SEMI5.5455.4625.499110,364-0.0310.56 
SEMLIshares III Plc33.5733.4133.511,6190.010.01 
SEMLIshares III Plc33.5733.3833.5128,2520.160.46 
SEMU55.9955.1755.809,443-0.190.34 
SENXSerinus Energy Plc3.3403.2303.300355,8430.0000.00 
SEPA11.2311.2111.238000.000.01 
SEPLSeplat Petroleum Develop202.0191.8198.675,3650.60.30 
SEPQ1,5861,5861,586040.22 
SEQISequoia Economic Infrast77.4075.9677.001,828,2310.500.65 
SERESchroder European Real Estate Investment68.8064.2064.20324,862-1.802.73 
SEU3ETFS Foreign Exchange Li83.7081.7083.002510.750.91 
SEU3ETFS Foreign Exchange Li82.2582.2582.254880.750.92 
SEUCSSGA SPDR ETFS Europe I30.2430.2430.2400.040.13 
SEUCSSGA SPDR ETFS Europe I30.2430.2330.2300.030.10 
SEURETFS Foreign Exchange Limited73.1972.7873.1930.460.63 
SF01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF03SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SF10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF20Sga Societe Generale Acc81.2981.2981.291,950,0000.000.00 
SF22Sga Societe Generale Acc33.4333.4333.4350.000.00 
SF32Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SF33Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SF34Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
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SF40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF41SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SF44Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SF55SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SF56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SF78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SF80Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
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SF88Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SFB3349.0322.0342.510,94328.08.90 
SFNE16.9016.9016.9000.110.66 
SFNG18.9018.9018.901000.080.43 
SFNP1,4231,4231,423080.57 
SFORS4 Capital Plc29.9027.0027.003,776,309-1.505.26 
SFORS4 Capital Plc28.8025.2528.502,553,6912.258.57 
SFRSeverfield-Rowen Plc31.6030.0030.00707,344-1.304.15 
SFRSeverfield-Rowen Plc31.7030.3231.30256,8210.300.97 
SFTsinosoft technology ord gbp0.14864230.0026.7530.00582,3302.007.14 
SG04Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SG18Sg Issuer0.00000.00000.000000.0000NaN 
SG19SOCIETE GENERALE ACCEPTANCE NV EHN H/YLD0.00000.00000.000000.0000NaN 
SG200.00000.00000.000000.0000NaN 
SG21SOCIETE GENERALE ACCEPTANCE NV PROT0.00000.00000.000000.0000NaN 
SG22SOCIETE GENERALE ACCEPTANCE NV CERT0.00000.00000.000000.0000NaN 
SG23SOCIETE GENERALE ACCEPTANCE NV IDX CERT0.00000.00000.000000.0000NaN 
SG240.00000.00000.000000.0000NaN 
SG250.00000.00000.000000.0000NaN 
SG30SOCIETE GENERALE ACCEPTANCE NV PROTD ACC0.00000.00000.000000.0000NaN 
SG310.00000.00000.000000.0000NaN 
SG52100.1100.1100.1500,0000.00.00 
SG530.00000.00000.000000.0000NaN 
SG540.00000.00000.000000.0000NaN 
SG650.00000.00000.000000.0000NaN 
SG66SOCIETE GENERALE ACCEPTANCE NV CERT0.00000.00000.000000.0000NaN 
SG67SOCIETE GENERALE ACCEPTANCE NV BEAR0.00000.00000.000000.0000NaN 
SG69SOCIETE GENERALE ACCEPTANCE NV CERT0.00000.00000.000000.0000NaN 
SG700.00000.00000.000000.0000NaN 
SG72SOCIETE GENERALE ACCEPTANCE NV CERT107.3107.3107.3680,0000.00.00 
SG73SOCIETE GENERALE ACCEPTANCE NV TRKR CERT108.8108.8108.81,000,0000.00.00 
SG74SOCIETE GENERALE ACCEPTANCE NV ACCEL102.9102.9102.9412,0000.00.00 
SG75SOCIETE GENERALE ACCEPTANCE NV PROT103.0103.0103.0300,0000.00.00 
SG76SOCIETE GENERALE ACCEPTANCE NV ZERO102.3102.3102.3600,0000.00.00 
SG77SOCIETE GENERALE ACCEPTANCE NV CERT102.2102.2102.2225,0000.00.00 
SG83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SG88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG89SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK0.00000.00000.000000.0000NaN 
SG90SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK102.0102.0102.0530,0000.00.00 
SG91SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.0102.0102.02,700,0000.00.00 
SG92SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG93Sg Issuer0.00000.00000.000000.0000NaN 
SG94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SG96SOCIETE GENERALE ACCEPTANCE NV CALL WTS97.9897.9897.9850,0000.000.00 
SG98Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SGB3ETFS Foreign Exchange Li45.4644.9145.411,0020.230.50 
SGB3ETFS Foreign Exchange Li45.2545.0245.191,8470.230.50 
SGBPETFS Foreign Exchange Limited59.5659.3959.56540.210.35 
SGBSETFS Metal Securities Ld308.0302.3304.513,144-3.41.09 
SGBXETFS Metal Securities Limited23,13922,77122,949309-2401.03 
SGDE0.10000.09400.0940611,102-0.00505.05 
SGDX8.8007.8507.9004,443,439-0.3754.53 
SGESage Group Plc1,2471,2261,2442,437,425131.06 
SGEAIshares III Plc67.2367.1067.201240.030.04 
SGEAIshares III Plc67.4066.9467.172550.190.28 
SGILIshares III Plc119.3118.4119.01860.40.29 
SGILIshares III Plc118.8117.9118.71,8170.50.44 
SGJP5.3725.3495.3724,3610.0140.26 
SGLDSource Physical Markets Plc309.9304.0306.524,249-3.11.01 
SGLDSource Physical Markets Plc309.9301.7309.629,0542.80.92 
SGLE1.5001.4191.4713220.0533.74 
SGLNIshares Physical Metals Plc4,6934,6114,659173,132-420.89 
SGLNIshares Physical Metals Plc4,7064,5814,701241,959491.05 
SGLOIshares III Plc68.2268.1068.132,8650.170.25 
SGLOIshares III Plc67.9967.6067.961,0930.300.44 
SGLPSource Physical Markets Plc23,26922,87823,10610,604-2050.88 
SGLS7,1166,9807,002684-831.16 
SGOE5.1055.1055.1050-0.0250.49 
SGOL131.5119.3119.318,058-3.62.93 
SGOO430.0430.0430.00-2.60.60 
SGQDMulti Units Luxembourg322.8322.8322.802.80.87 
SGQLMulti Units Luxembourg24,46324,17024,463234081.69 
SGQXMulti Units Luxembourg19,91819,69419,840311330.67 
SGQXMulti Units Luxembourg19,70719,46419,7071001820.93 
SGROSegro Plc671.2664.0668.42,521,9352.20.33 
SGS2.0352.0172.017218-0.0281.37 
SGS100FTSE SGX Asia Shariah 109,9639,8989,929020.02 
SGS100FTSE SGX Asia Shariah 109,8279,7039,7220-720.73 
SGSE1.8051.8051.8050-0.0191.04 
SGSUIshares II Plc4.7444.7364.7408,4630.0060.12 
SGWS7.4277.4097.422114,5240.0380.51 
SGYE1.3861.3281.347488-0.0362.60 
SH000.00000.00000.000000.0000NaN 
SH01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH02SOCIETE GENERALE ACCEPTANCE NV CALL WTS105.9105.9105.9200,0000.00.00 
SH03SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH15SOCIETE GENERALE ACCEPTANCE NV CALL WTS101.3101.3101.3500,0000.00.00 
SH17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH23SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH28SOCIETE GENERALE ACCEPTANCE NV CALL WTS99.5399.5399.538,500,0000.000.00 
SH35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH37SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH45SOCIETE GENERALE ACCEPTANCE NV CALL WTS80.6780.6780.671,540,0000.000.00 
SH46SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH47SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH52SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH66SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH70SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH75SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH76SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SH78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SH88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH89SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SH91SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.3100.3100.32,500,0000.00.00 
SH92SOCIETE GENERALE ACCEPTANCE NV CALL WTS66.0866.0866.082,203,0000.000.00 
SH94SOCIETE GENERALE ACCEPTANCE NV PUT WTS76.4776.4776.4770.000.00 
SH98SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.1102.1102.11,942,0000.00.00 
SH99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SHCSherwood Intl143.7139.4143.73,052,6723.32.35 
SHEDUrban Logistics REIT Plc155.0150.0153.611,542,1771.00.66 
SHELShell Trnpt (reg)2,4782,4402,4739,577,674-421.65 
SHISig Plc16.9415.6816.00197,5690.060.38 
SHISig Plc16.9215.7215.94996,070-0.060.38 
SHIPTufton Oceanic Assets Limited1.1001.0651.08543,9520.0201.88 
SHIPTufton Oceanic Assets Limited1.0801.0651.06520,1920.0000.00 
SHLDIshares IV Plc10.5310.4810.501,3970.030.24 
SHLG7.9287.8567.9201,6240.0310.39 
SHOEShoe Zone Plc115.0110.0112.514,0560.00.00 
SHPPEtfx Fund Company Plc84.0081.1083.0015,0821.401.72 
SHRSShires Income Plc263.0260.0262.071,8471.50.58 
SHRSShires Income Plc261.0259.2260.538,9661.00.39 
SHYGIshares Plc78.4378.1178.111,4010.040.04 
SHYUIshares II Plc70.4870.1470.433190.250.36 
SI000.00000.00000.000000.0000NaN 
SI01SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI03SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI07SOCIETE GENERALE ACCEPTANCE NV PUT WTS98.1098.1098.10400,0000.000.00 
SI08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI12SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI15SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI34Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SI38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI45SOCIETE GENERALE ACCEPTANCE NV CALL WTS101.0101.0101.0118,0000.00.00 
SI48SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI51SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI53SOCIETE GENERALE ACCEPTANCE NV PUT WTS101.4101.4101.450.00.00 
SI54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI56SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI59SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI63SOCIETE GENERALE ACCEPTANCE NV PUT WTS96.5796.5796.5710,390,0000.000.00 
SI64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI65SOCIETE GENERALE ACCEPTANCE NV CALL WTS94.4894.4894.4885,0000.000.00 
SI67SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI81SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI86SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI87SOCIETE GENERALE ACCEPTANCE NV CALL WTS81.6981.6981.6917,6000.000.00 
SI91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SI98SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SI99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SIGCSherborne Investors [Guernsey] C Limited41.1040.2041.104,4170.000.00 
SIHLSymphony International Holdings Ld0.33700.31250.337010,0000.00501.51 
SIHLSymphony International Holdings Ld0.34600.34600.346000.01404.22 
SILGUBS Ag13.7413.2313.5911,016-0.110.80 
SILPUBS Ag8,2318,2318,2310460.56 
SILV18.2217.7418.226,0390.180.98 
SIMSimigon Ltd0.00000.00000.000000.0000NaN 
SIMEETFS Commodity Securities Limited28.5027.9528.5020.401.42 
SIMEETFS Commodity Securities Limited28.2028.2028.2000.200.71 
SISScience IN Sport Plc33.5033.0033.5087,7190.000.00 
SISScience IN Sport Plc33.5033.2533.50503,8750.000.00 
SIUSUBS Ag202.8202.8202.801.10.55 
SIVKin and Carta Plc4.5004.5004.50000.0000.00 
SJ000.00000.00000.000000.0000NaN 
SJ02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ07SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ11SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ27SOCIETE GENERALE ACCEPTANCE NV PUT WTS26.3126.3126.3112,450,0000.000.00 
SJ28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ30SOCIETE GENERALE ACCEPTANCE NV PUT WTS102.1101.7102.12,637,0000.00.00 
SJ33SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ34SOCIETE GENERALE ACCEPTANCE NV PUT WTS93.7693.7693.7670,0000.000.00 
SJ35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ45SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.0100.0100.02,290,8190.00.00 
SJ46SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ49SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ52SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.1100.1100.120,000,0000.00.00 
SJ55SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ66SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ68SOCIETE GENERALE ACCEPTANCE NV CALL WTS96.8696.8696.86440.000.00 
SJ70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ74SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ75SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ79SOCIETE GENERALE ACCEPTANCE NV PUT WTS85.8285.8285.82700,0000.000.00 
SJ81SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ88SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.3100.3100.37,700,0000.10.15 
SJ90SOCIETE GENERALE ACCEPTANCE NV PUT WTS101.3101.3101.31,550,0000.00.00 
SJ92SOCIETE GENERALE ACCEPTANCE NV PUT WTS103.0103.0103.0400,0000.00.00 
SJ93SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SJ97SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJ98SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SJAP2.5402.4002.52096-0.0100.40 
SJD199.8199.8199.8010.05.27 
SJGSchroder Japan Growth Fund Plc255.0251.0251.0259,5051.00.40 
SJHY11.0111.0111.010-0.010.08 
SJNKSSGA SPDR ETFS Europe I41.0840.9840.982,0360.040.10 
SJP3ETFS Foreign Exchange Li256.0255.0256.0124-10.03.76 
SJP3ETFS Foreign Exchange Li255.0255.0255.0150-4.01.54 
SJPAIshares III Plc4,4514,4274,44819,993180.41 
SJPAIshares III Plc4,4304,4024,4304,163481.10 
SJPE1.9771.9771.97700.0040.20 
SJPM2.2132.2132.21300.0000.00 
SJPNFTSE Shariah Japan 100 Index2,7672,7432,75702,5451197.42 
SJPNFTSE Shariah Japan 100 Index216.0213.0213.0100-5.02.29 
SJPNUFTSE Japan 100 Shariah Index USD2,1772,1602,173020.10 
SJPYETFS Foreign Exchange Limited93.7793.7793.770-0.380.40 
SK0094.6994.6994.691,821,0000.000.00 
SK01SOCIETE GENERALE ACCEPTANCE NV PUT WTS94.5094.5094.50800,000-0.150.16 
SK03SOCIETE GENERALE ACCEPTANCE NV CALL WTS108.5108.5108.59,9300.00.00 
SK04SOCIETE GENERALE ACCEPTANCE NV CALL WTS96.5796.5796.57549,0000.000.00 
SK05SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.6100.6100.61,600,0000.00.00 
SK06SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK08SOCIETE GENERALE ACCEPTANCE NV PUT WTS98.2398.2398.235,700,0000.000.00 
SK09SOCIETE GENERALE ACCEPTANCE NV CALL WTS99.5699.5699.561,413,0000.000.00 
SK10SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK16SOCIETE GENERALE ACCEPTANCE NV PUT WTS96.3696.3696.363,458,0000.000.00 
SK19SOCIETE GENERALE ACCEPTANCE NV CALL WTS101.0101.0101.0400,0000.00.00 
SK21SOCIETE GENERALE ACCEPTANCE NV CALL WTS92.6392.6392.63200,0000.000.00 
SK22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK23SOCIETE GENERALE ACCEPTANCE NV CALL WTS92.4092.4092.40200,0000.180.20 
SK24SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.4100.4100.446,316,0000.00.00 
SK25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK26SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK27SOCIETE GENERALE ACCEPTANCE NV CALL WTS101.1101.1101.1319,0000.40.36 
SK32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.00001000.0000NaN 
SK37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK41SOCIETE GENERALE ACCEPTANCE NV CALL WTS95.7395.7395.736,000,0000.000.00 
SK42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SK48SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK56SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SK58SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK60SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK61SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SK69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK80SOCIETE GENERALE ACCEPTANCE NV CALL WTS95.5195.5195.5110,000,0000.000.00 
SK81SOCIETE GENERALE ACCEPTANCE NV PUT WTS99.231099.23100.00002000.0000NaN 
SK82SOCIETE GENERALE ACCEPTANCE NV CALL WTS97.3197.3197.318,600,0000.000.00 
SK86SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK91SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SK97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SK98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SKA Shuka Minerals PLC3.7603.5003.750111,2290.0000.00 
SKIPSkipton Building Society185.0185.0185.000.00.00 
SKL45.5045.5045.501000.000.00 
SKOR381.0381.0381.007.01.87 
SKYUFirst Trust Global Funds Public Limited49.2348.9248.951,7660.430.89 
SKYUFirst Trust Global Funds Public Limited49.3148.5248.525,134-0.430.88 
SL02Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL04Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL05Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL06Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL07Sga Societe Generale Acc83.5083.5083.5011,047,0000.000.00 
SL08Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL10Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL11Sga Societe Generale Acc100.1100.1100.11,000,0000.00.00 
SL13Sga Societe Generale Acc102.9102.9102.9900,0000.00.00 
SL16Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL18Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL19Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
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SL21Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL24SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.3100.3100.3100,000-0.20.19 
SL25SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.9100.9100.93,200,0000.00.00 
SL29Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL31Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SL32Sga Societe Generale Acc91.1991.1991.191,034,0000.000.00 
SL33SOCIETE GENERALE ACCEPTANCE NV PUT WTS102.0102.0102.01,000,0000.00.00 
SL44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SL50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SL60SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SL63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SL64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SL66SOCIETE GENERALE ACCEPTANCE NV PUT WTS89.3789.3789.37300,0000.000.00 
SL70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SL72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SL75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SL85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SL90SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SLFR0.00000.00000.000000.0000NaN 
SLFX0.00000.00000.000000.0000NaN 
SLNGSlingsby [H.C.] Plc200.0151.0200.03500.00.00 
SLNGSlingsby [H.C.] Plc200.0200.0200.000.00.00 
SLPSylvania Platinum Limited49.0047.0047.50279,952-0.501.04 
SLQJPLL2FTSE Japan Large Cap Sup56,60555,53656,1590-2470.44 
SLQJPLL2FTSE Japan Large Cap Sup56,18654,76855,61703300.60 
SLQJPLL3FTSE Japan Large Cap Sup56,46254,86555,7960-3690.66 
SLQJPLS1FTSE Japan Large Cap Sup1,8301,8131,820040.22 
SLQJPLS1FTSE Japan Large Cap Sup1,8451,8211,8310-50.30 
SLQJPLS2FTSE Japan Large Cap Sup198.3194.6196.100.90.44 
SLQJPLS3FTSE Japan Large Cap Sup1,3501,3121,328090.66 
SLQJPLS3FTSE Japan Large Cap Sup1,3851,3321,3530-120.89 
SLQSPL2XFTSE Spain Super Liquid30,62230,02030,62206002.00 
SLQSPL2XFTSE Spain Super Liquid29,20028,44428,88504341.52 
SLQSPL3XFTSE Spain Super Liquid24,78624,06124,78607202.99 
SLQSPS1XFTSE Spain Super Liquid2,8232,7952,7950-280.99 
SLQSPS2XFTSE Spain Super Liquid485.7476.0476.00-9.71.99 
SLQSPS2XFTSE Spain Super Liquid512.9499.2504.90-7.71.50 
SLQSPS3XFTSE Spain Super Liquid5,3765,2145,2140-1612.99 
SLQSPS3XFTSE Spain Super Liquid5,8355,6035,6990-1322.26 
SLQUKML2FTSE UK Mid Cap Super Li56,45355,77256,35005701.02 
SLQUKML2FTSE UK Mid Cap Super Li55,47454,03354,62605691.05 
SLQUKML3FTSE UK Mid Cap Super Li68,47167,23868,28401,0261.53 
SLQUKML3FTSE UK Mid Cap Super Li66,71264,14665,20201,0001.56 
SLQUKML4FTSE UK Mid Cap Super Li56,32754,98356,12301,1162.03 
SLQUKML4FTSE UK Mid Cap Super Li54,41351,65652,79001,0672.06 
SLQUKMS1FTSE UK Mid Cap Super Li2,9282,9102,9130-150.50 
SLQUKMS1FTSE UK Mid Cap Super Li2,9732,9342,9570-140.48 
SLQUKMS2FTSE UK Mid Cap Super Li533.6527.1528.10-5.31.00 
SLQUKMS3FTSE UK Mid Cap Super Li5,9615,8525,8690-901.51 
SLQUSL2FTSE USA Large Cap Super168,562165,832168,53601,7181.03 
SLQUSL3FTSE USA Large Cap Super402,180361,928400,828037,10610.20 
SLQUSL4FTSE USA Large Cap Super601,016581,733600,832012,0452.05 
SLQUSS1FTSE USA Large Cap Super1,4431,4311,4310-70.49 
SLQUSS2FTSE USA Large Cap Super135.4125.4125.70-9.26.81 
SLQUSS3FTSE USA Large Cap Super597.6583.1583.20-8.91.50 
SLQUSS3FTSE USA Large Cap Super698.6621.1623.60-71.310.25 
SLV39.2208.7608.900436-0.3603.89 
SLVPInvesco Physical Markets Public Limited2,3212,2922,3078,997-261.11 
SLVPInvesco Physical Markets Public Limited2,3332,2812,33310,420170.75 
SLVRETFS Commodity Securities Limited27.0926.7826.8030-0.351.27 
SLVRETFS Commodity Securities Limited27.1426.5027.143,8470.160.57 
SLVS0.85400.83000.8300100-0.01301.54 
SLXXIshares Plc121.6120.7121.213,9710.30.23 
SLXXIshares Plc121.2120.2120.924,4880.30.22 
SM01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM02SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM13Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SM15Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SM16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM21SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM27SOCIETE GENERALE ACCEPTANCE NV CALL WTS75.9575.9575.95110,0000.000.00 
SM28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM39SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM3E2.9152.8042.9031,676-0.0150.51 
SM54SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM65SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM67SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.2100.2100.25,100,0000.00.00 
SM68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM71SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM79SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SM80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM90SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SM99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SMAG354.1337.3347.37,5977.42.16 
SMBSIshares IV Plc311.6310.7311.115,7171.30.43 
SMBSIshares IV Plc309.7308.6309.72,3201.50.48 
SMC22,3272,0782,18215,973-2199.13 
SMCI31.5326.1628.9745,890-2.989.31 
SMDSSmith [Ds] Plc0.00000.00000.000000.0000NaN 
SMEAIshares III Plc7,2887,2357,255291,849160.22 
SMEAIshares III Plc7,2397,1637,23916,483500.70 
SMEUSource Markets Public Limited Company410.9408.0410.912.70.66 
SMEUSource Markets Public Limited Company410.3408.0410.31002.10.51 
SMGB31.7031.2131.5691,514-0.100.30 
SMH42.1041.4941.94226,625-0.160.37 
SMH33.4343.1483.2001,240-0.0471.43 
SMHS14.2414.2414.2400.070.49 
SMI30.16400.14100.154015,488,6350.016011.59 
SMID1,5671,5621,5671,016150.95 
SMIFTwentyfour Select Monthl85.6084.2085.005,688,8030.200.24 
SMIFTwentyfour Select Monthl85.6084.6084.80399,034-0.200.24 
SMINSmiths Group Plc2,0522,0362,044743,38640.20 
SMJSmart [J.] & Co. [Contractors] Plc125.0117.5120.010,3000.00.00 
SMJSmart [J.] & Co. [Contractors] Plc120.0120.0120.048,0280.00.00 
SMLStrategic Minerals Plc0.30000.28130.290019,554,650-0.01003.33 
SMLStrategic Minerals Plc0.30700.28000.30005,225,178-0.02507.69 
SMN1Shariah Multinationals 14,8104,7764,8090180.38 
SMN1Shariah Multinationals 14,7364,5824,73201362.97 
SMOT22.0722.0722.070-0.030.15 
SMPA9.1289.1289.1280-0.0260.28 
SMSDSamsung Electronics CO L840.0826.0834.0620-6.00.71 
SMSDSamsung Electronics CO L846.0840.0840.0746-4.00.47 
SMSE7.2647.2646.6064100.0000.00 
SMSF438.5438.5438.50-2.00.45 
SMSNSamsung Electronics CO L1,0181,0121,0137,327-100.98 
SMSNSamsung Electronics CO L1,0261,0161,02311,77080.79 
SMST335.5300.0326.5108,85834.411.76 
SMTScottish Mortgage Investment Trust Plc1,0139911,0113,077,293191.95 
SMTCLyxor Index Fund1,2481,2471,24831800.01 
SMTCLyxor Index Fund1,2481,1851,2471,34210.04 
SMTV16.6216.5716.62178-0.010.05 
SMUDIshares IV Plc6.7616.7176.71741,1730.0100.14 
SMUDIshares IV Plc6.7086.7086.70800.0240.36 
SMWHWh Smith Plc1,0371,0171,028250,99890.88 
SMWHWh Smith Plc1,0231,0001,0191,148,72480.79 
SMXFTSE Smallcap6,8416,8186,8370190.28 
SMXFTSE Smallcap6,8146,7426,8110701.03 
SMXXFTSE Smallcap [Exit]5,8045,7725,7910190.32 
SMXXFTSE Smallcap [Exit]5,7935,7285,7440160.28 
SNSmith & Nephew1,0871,0751,08611,101,63050.42 
SN-1,0821,0531,0821,711,878252.37 
SN01SOCIETE GENERALE ACCEPTANCE NV NTS 0.00000.00000.000000.0000NaN 
SN02SOCIETE GENERALE ACCEPTANCE NV NTS79.0079.0079.00200,0000.000.00 
SN050.00000.00000.000000.0000NaN 
SN080.00000.00000.000000.0000NaN 
SN090.00000.00000.000000.0000NaN 
SN110.00000.00000.000000.0000NaN 
SN120.00000.00000.000000.0000NaN 
SN150.00000.00000.000000.0000NaN 
SN160.00000.00000.000000.0000NaN 
SN180.00000.00000.000000.0000NaN 
SN200.00000.00000.000000.0000NaN 
SN24100.2100.2100.230,000,0000.00.00 
SN2591.9291.9291.92653,0000.000.00 
SN270.00000.00000.000000.0000NaN 
SN280.00000.00000.000000.0000NaN 
SN290.00000.00000.000000.0000NaN 
SN320.00000.00000.000000.0000NaN 
SN330.00000.00000.000000.0000NaN 
SN340.00000.00000.000000.0000NaN 
SN3667.5167.5167.5120.000.00 
SN370.00000.00000.000000.0000NaN 
SN380.00000.00000.000000.0000NaN 
SN390.00000.00000.000000.0000NaN 
SN420.00000.00000.000000.0000NaN 
SN440.00000.00000.000000.0000NaN 
SN460.00000.00000.000000.0000NaN 
SN490.00000.00000.000000.0000NaN 
SN5199.7999.7999.7940,000,0000.000.00 
SN670.00000.00000.000000.0000NaN 
SN720.00000.00000.000000.0000NaN 
SN790.00000.00000.000000.0000NaN 
SN830.00000.00000.000000.0000NaN 
SN840.00000.00000.000000.0000NaN 
SN920.00000.00000.000000.0000NaN 
SN930.00000.00000.000000.0000NaN 
SN940.00000.00000.000000.0000NaN 
SN960.00000.00000.000000.0000NaN 
SNDA0.05000.04600.047034,596,734-0.00204.08 
SNDE11.5910.9411.079,701-0.090.76 
SNFE2.5402.5402.5400-0.0401.55 
SNFL214.0214.0214.00-3.01.38 
SNGSynairgen Plc1.28000.67280.95002,520,6520.00000.00 
SNGAETFS Commodity Securities Limited399.4392.2392.6114.01.03 
SNGB5.3345.3045.33400.0130.23 
SNGRSocietatea Nationala DE0.00000.00000.000000.0000NaN 
SNIKETFS Commodity Securities Limited6.5286.5286.52800.0020.03 
SNRSenior Plc162.2152.8160.0604,5150.60.38 
SNRSenior Plc160.6152.8159.4621,885-0.40.25 
SNSG10.5810.5310.5300.010.08 
SNSRSNS REAAL GROEP NV EUR1.6313.9613.9513.96225-0.040.26 
SNTSabien Technology Group Plc9.7509.5109.7501500.0000.00 
SNTSabien Technology Group Plc10.5009.6009.750133,8830.2502.63 
SNV3978.3910.3932.335,188-8.60.92 
SNVD1,9431,9431,943100-10.05 
SNVE23.2023.2023.2000.100.43 
SNWS59.6056.8057.00665,375-1.803.06 
SNXSynectics Plc348.5322.0335.060,407-12.53.60 
SNXSynectics Plc349.9344.3347.511,0020.00.00 
SO09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO37SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.00000-0.0002100.00 
SO41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.00000-0.0051100.00 
SO46SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SO57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO66SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SO96SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SOHOTriple Point Social Housing REIT Plc69.0064.3966.00631,3960.000.00 
SOHOTriple Point Social Housing REIT Plc66.8065.5066.00856,2660.100.15 
SOISchroder Oriental Income Fund Limited278.5275.5276.5142,2660.00.00 
SOISchroder Oriental Income Fund Limited278.5275.5276.5371,0200.50.18 
SOIE6.3406.3006.3400-0.1452.24 
SOILETFS Commodity Securities Limited19.2319.0719.07420-0.231.18 
SOILETFS Commodity Securities Limited19.4719.2919.304,2750.512.73 
SOL345,85040,15045,8501005,22512.86 
SOLGSolgold Plc7.3106.9507.0903,568,0020.0400.57 
SOLISolid State Plc193.0186.0190.032,8555.02.70 
SOMSomero Enterprise Inc260.0240.0250.0134,4155.02.04 
SORT23.0022.0023.001000.000.00 
SOSSosandar Plc8.9908.2508.750506,9670.5006.06 
SOSSosandar Plc8.5007.5008.250128,2330.2503.13 
SOUSound Oil Plc0.86500.80100.85005,755,3800.00000.00 
SOUSound Oil Plc0.90000.80000.8500763,9910.00000.00 
SOUC3.3003.1003.3001670.0000.00 
SOX4259.0241.0252.511,579-4.51.75 
SOXL3.4993.2003.345280,601-0.0722.11 
SOXS2.4102.2002.255117,9780.0000.00 
SOYBETFS Commodity Securities Limited25.4525.4125.4120.060.22 
SOYBETFS Commodity Securities Limited25.8125.3525.35100-0.602.29 
SOYOETFS Commodity Securities Limited6.7716.5886.771360.1051.58 
SOYOETFS Commodity Securities Limited6.7306.6666.6664,154-0.3945.58 
SOYUUBS Ag305.8305.8305.80-7.22.28 
SP01SOCIETE GENERALE ACCEPTANCE NV PUT WTS90.8690.8690.862,562,0000.000.00 
SP05SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.4100.4100.435,000,0000.00.00 
SP07SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SP09SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.0100.0100.0800,0000.00.00 
SP100.00000.00000.000000.0000NaN 
SP120.00000.00000.000000.0000NaN 
SP160.00000.00000.000000.0000NaN 
SP180.00000.00000.000000.0000NaN 
SP19100.3100.3100.315,000,0000.00.00 
SP20SOCIETE GENERALE ACCEPTANCE NV CALL WTS3.7743.7273.75646,2120.0080.20 
SP27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SP33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SP35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP5CMulti Units Luxembourg425.7424.0424.81,8931.60.38 
SP5CMulti Units Luxembourg423.3420.3423.31,6440.40.09 
SP5GMulti Units Luxembourg200.8200.4200.4410.70.34 
SP5GMulti Units Luxembourg199.7197.8199.71,6940.30.15 
SP5LMulti Units Luxembourg320.5319.4320.519,8361.80.58 
SP5S27.6027.6027.6000.020.07 
SP5Y2.4222.3192.42026,8470.0080.33 
SP68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP74SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SP750.00000.00000.000000.0000NaN 
SP86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SP93SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.4100.4100.42,500,0000.00.00 
SP94SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.5102.5102.5100,0000.00.00 
SP95SOCIETE GENERALE ACCEPTANCE NV PUT WTS101.1101.1101.1300,0000.00.00 
SP96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SP99100.0100.0100.02,600,0000.00.00 
SPA1Spatial Plc54.8551.0054.00152,9203.005.88 
SPA1Spatial Plc51.7050.0051.00124,7290.000.00 
SPAB17.9717.9117.9160.040.23 
SPAGIshares V Public Limited Company3,5953,5663,593533330.91 
SPAH17.3217.3217.3200.020.13 
SPALSource Physical Markets Plc92.2291.3991.390-1.161.25 
SPAPSource Physical Markets6,9686,8926,89283-791.13 
SPAPSource Physical Markets6,9716,9716,9712221161.68 
SPCSAMPO CORP GDR EACH REPR 20 ORD SHS0.00000.00000.000000.0000NaN 
SPC34.1964.1964.19600.0000.00 
SPDA307.8307.8307.803.41.12 
SPDISpdi Secure Property Dev3.5003.2503.25020,0000.0000.00 
SPDISpdi Secure Property Dev3.5003.2503.25031,0000.0000.00 
SPDMIshares Physical Metals Plc2,1042,0582,070489-241.12 
SPEC45.0043.5043.5066,0560.000.00 
SPED56.8356.5756.7648,1100.470.83 
SPEHIshares V Public Limited Company5.6085.5795.6082500.0320.57 
SPEHIshares V Public Limited Company5.5965.5965.59600.0260.47 
SPEP6,0245,9806,0241,538340.56 
SPEQ60.1559.8960.101,1400.550.92 
SPES4,2394,1984,2395,828160.38 
SPEX4,5334,4864,5338,612481.07 
SPGPIshares V Public Limited Company1,6071,5601,59152,875-140.89 
SPISpire Healthcare Group P200.0197.6199.01,908,5650.00.00 
SPISpire Healthcare Group P199.8194.0199.01,045,9200.40.20 
SPL30.22300.20400.208032,468,8430.00602.97 
SPLG3,8773,8683,877100621.62 
SPLR11.6011.1011.25196,4390.100.90 
SPLTIshares Physical Metals Plc1,0701,0561,0642,569-70.68 
SPLW51.4951.4951.4900.761.49 
SPMDIshares Vi Plc9.0268.9909.01830,3030.0570.63 
SPMU4.0004.0003.75025,0000.0000.00 
SPMVIshares Vi Plc [The Comp101.0100.7101.04,8570.60.62 
SPMVIshares Vi Plc [The Comp100.499.0100.421,8161.11.07 
SPOGIshares V Public Limited Company1,9141,8911,8996,017251.31 
SPOGIshares V Public Limited Company1,8971,8741,8743,978-522.67 
SPOLIshares V Public Limited Company2,0592,0012,0149,477-200.97 
SPOLIshares V Public Limited Company2,0492,0202,03410,834-160.78 
SPPB5.3225.3225.32200.0240.45 
SPPPSource Physical Markets7,1057,0737,1052-310.43 
SPPPSource Physical Markets7,1387,0367,136100791.12 
SPPTSource Physical Markets Plc94.9494.0994.19180-0.570.60 
SPPTSource Physical Markets Plc94.7693.4094.761,5550.890.94 
SPPY31.3631.1631.3159,0310.100.33 
SPQB20.2520.1320.1810.030.15 
SPQH19.0518.9918.9900.010.05 
SPRSpringfield Properties Plc95.8094.6695.5034,9930.000.00 
SPRSpringfield Properties Plc95.9094.0095.5033,7380.000.00 
SPRE0.13500.13200.1345211,1000.00050.37 
SPSCSpectra Systems Corporation205.0205.0205.000.00.00 
SPSYSpectra Systems Corporation217.0202.0214.077,41214.07.00 
SPSYSpectra Systems Corporation204.0196.2200.0370,5320.00.00 
SPTSpirent Communications Plc195.0192.8193.2474,573-0.20.10 
SPTSpirent Communications Plc193.4192.0193.41,129,8571.40.73 
SPUD13.7013.7013.7000.020.12 
SPUG10.3210.3210.3200.030.27 
SPUS14.5314.5314.5300.010.08 
SPUT8.0028.0028.00200.0770.97 
SPWG21.1121.1121.1100.080.38 
SPWR28.0328.0328.0300.120.41 
SPWS4.7954.7954.79500.0140.29 
SPXSpirax-Sarco Engineering Plc6,1455,9656,095191,182-50.08 
SPXSpirax-Sarco Engineering Plc6,2156,1006,100581,391-901.45 
SPX4Sga Societe Generale Acc70.6470.1670.605,461-0.180.25 
SPX5SSGA SPDR ETFS Europe I447.0443.6446.86,5312.50.57 
SPX5SSGA SPDR ETFS Europe I444.3440.4444.28,3501.20.28 
SPXDInvesco Markets Plc55.1754.9555.0432,0500.220.40 
SPXE79.5678.9079.5512,1060.030.04 
SPXG20.7820.7820.780-0.130.63 
SPXJIshares III Plc3,5983,5813,582336-30.08 
SPXJIshares III Plc3,5853,5813,585100330.91 
SPXL10.8610.7610.85232,4360.030.26 
SPXPSource Markets Public Li88,56087,84088,46512,9685050.57 
SPXPSource Markets Public Li88,04087,14087,9607,1352400.27 
SPXSSource Markets Public Limited Company1,2001,1701,17312,05250.46 
SPXSSource Markets Public Limited Company1,1681,1581,16840,01910.06 
SPY316.5316.2116.352,6170.191.14 
SPY4SSGA SPDR ETFS Europe I94.6393.9894.4357,0540.640.68 
SPY4SSGA SPDR ETFS Europe I93.8893.2893.7928,979-0.390.41 
SPY5SSGA SPDR ETFS Europe I593.9590.6592.66,7902.70.46 
SPY5SSGA SPDR ETFS Europe I640.0584.9589.928,7980.50.09 
SPYE7.9317.9317.93100.0901.15 
SPYL14.4214.2914.421,162,8000.010.04 
SPYO486.1465.5473.44,8684.10.86 
SPYP669.0664.0669.01568.51.29 
SPYS0.85400.82200.822090,740-0.00200.24 
SPYY6.3186.2086.2792,9190.0440.70 
SQ000.00000.00000.000000.0000NaN 
SQ02SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ03SOCIETE GENERALE ACCEPTANCE NV CALL WTS99.8499.8499.84525,0000.000.00 
SQ04SOCIETE GENERALE ACCEPTANCE NV PUT WTS97.7297.7297.72120,0000.000.00 
SQ05SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.4100.4100.41,581,0000.00.00 
SQ07SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ12SOCIETE GENERALE ACCEPTANCE NV CALL WTS91.5091.5091.503,500,0000.000.00 
SQ13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ33.9903.6203.9152,696-0.1603.93 
SQ30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ43SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ45SOCIETE GENERALE ACCEPTANCE NV CALL WTS90.6690.6690.667,8600.000.00 
SQ46SOCIETE GENERALE ACCEPTANCE NV CALL WTS94.622094.62200.000010.0000NaN 
SQ52SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ59SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ60SOCIETE GENERALE ACCEPTANCE NV CALL WTS98.6698.6698.66950,0000.000.00 
SQ62SOCIETE GENERALE ACCEPTANCE NV PUT WTS102.3102.3102.3610,0000.50.52 
SQ64SOCIETE GENERALE ACCEPTANCE NV CALL WTS96.0096.0096.003,000,0000.000.00 
SQ65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ67SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQ78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ87SOCIETE GENERALE ACCEPTANCE NV PUT WTS106.7106.7106.7355,0000.00.00 
SQ94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SQ96SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.0100.0100.0200,0000.00.00 
SQ97SOCIETE GENERALE ACCEPTANCE NV CALL WTS90.4689.8489.842,750,0000.000.00 
SQ99SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SQBP15.1715.1715.1700.030.18 
SQHP14.3814.2914.293,053-0.010.05 
SQQE0.36800.35200.3520103,159-0.00200.56 
SQQQ31.2029.6029.651,189,154-0.200.67 
SQSSqs Software Quality Systems Ag4.4104.4104.41000.0801.85 
SQS5272.3262.5262.5826-1.00.38 
SQZSerica Energy Plc146.8142.6146.8996,7342.81.94 
SQZSerica Energy Plc145.2141.2144.0881,237-0.80.55 
SR02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR06SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.2100.2100.21,767,0000.00.00 
SR07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR08SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.3100.3100.341,200,0000.00.00 
SR09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR11SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.2102.2102.21,465,0000.00.00 
SR12SOCIETE GENERALE ACCEPTANCE NV CALL WTS80.9280.9280.921,354,0000.000.00 
SR13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR24SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.4100.4100.46,145,0000.00.00 
SR31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR35SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR36SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR43SOCIETE GENERALE ACCEPTANCE NV PUT WTS81.8981.8981.89742,0000.000.00 
SR44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR46SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SR53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR54SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR56SOCIETE GENERALE ACCEPTANCE NV CALL WTS89.3089.3089.30160.000.00 
SR57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR58SOCIETE GENERALE ACCEPTANCE NV CALL WTS90.7990.7990.7984,000-0.050.05 
SR63SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR79SOCIETE GENERALE ACCEPTANCE NV CALL WTS96.4696.4696.46300,0000.000.00 
SR80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SR81SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SR83SOCIETE GENERALE ACCEPTANCE NV CALL WTS62.9362.9362.93367,0000.000.00 
SR87SOCIETE GENERALE ACCEPTANCE NV CALL WTS93.7593.7593.752,4510.000.00 
SR91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SR99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SRAD142.5136.0141.09,829-1.00.70 
SRBSerabi Gold Plc144.5138.2139.0279,189-4.02.80 
SRBSerabi Gold Plc150.0138.2143.0740,062-7.04.67 
SRCSigmaroc Plc104.6102.2104.212,930,4801.21.17 
SRCSigmaroc Plc104.4102.0103.06,079,343-0.20.19 
SRESirius Real Estate Ld93.7091.5093.701,159,0611.101.19 
SRESirius Real Estate Ld92.6090.7892.602,013,4240.750.82 
SREISchroder Real Estate Investment Trust Li52.7050.3051.80402,8500.300.58 
SRESSunrise Resources Plc0.01480.01370.01482,522,815-0.00021.33 
SRHE8,0848,0458,046125240.30 
SRIU1,4341,4211,43418,71670.49 
SRIW1,6281,6281,628464100.61 
SRPSerco Group Plc181.6177.8180.65,604,1590.20.11 
SRSAIshares III Plc3,1333,0243,1311,62720.06 
SRSAIshares III Plc3,1323,0713,129162421.34 
SRTSoftware Radio Technology Plc66.0064.0065.00135,784-1.001.52 
SRUF645.0595.0595.08,897-5.00.83 
SRUG2,0081,9922,00825080.39 
SRWG1,6601,6571,660090.56 
SS000.00000.00000.000000.0000NaN 
SS01FTSE Global Small Cap Index0.00000.00000.000000.0000NaN 
SS03FTSE Global Small Cap Ex817.9810.9812.000.20.03 
SS07FTSE Europe Small Cap In1004.5996.5998.501.40.14 
SS08FTSE Europe Small Cap Ex1,1441,1261,137000.04 
SS09FTSE Asia Pacific Small647.0642.3644.902.70.41 
SS110.00000.00000.000000.0000NaN 
SS210.00000.00000.000000.0000NaN 
SS390.00000.00000.000000.0000NaN 
SS420.00000.00000.000000.0000NaN 
SS570.00000.00000.000000.0000NaN 
SS800.00000.00000.000000.0000NaN 
SS820.00000.00000.000000.0000NaN 
SS910.00000.00000.000000.0000NaN 
SS960.00000.00000.000000.0000NaN 
SSAAPL1,5471,5281,543060.41 
SSABB1,5871,5641,5860241.56 
SSABBL5,9185,7335,88501522.65 
SSACIshares V Public Limited Company7,0366,9917,02872,205330.47 
SSACA1,4571,4431,4460-50.37 
SSADM1,0871,0711,0850131.22 
SSAIR13,54713,31213,4390860.64 
SSALC1,3801,3471,364040.30 
SSALFA7,0236,9256,9620270.38 
SSALO597.5562.1563.60-9.31.61 
SSALVG4,0433,8183,8620-1182.95 
SSAML17.6717.0517.290-0.311.76 
SSAMZN1,2021,1911,1950-10.08 
SSASML59,64358,16558,4360-1,2072.02 
SSASSAB12,34611,91312,29403813.20 
SSATCO17,75517,51017,5420160.09 
SSAV1,5431,5221,536090.58 
SSAZN1,2471,1661,241040.31 
SSAZNS4,4954,3934,4880952.16 
SSBARC1,8561,8321,8500180.99 
SSBAT1,1831,1381,1790413.57 
SSBAYG445.0433.4437.100.30.06 
SSBMW869.0852.1855.00-7.30.85 
SSBNFP1,2361,1881,1930-403.23 
SSBNP1,4911,4731,4840-40.26 
SSBOL20,99219,84920,67508264.16 
SSBOU1,1641,1391,1420-121.06 
SSBPP1,2911,2681,2870161.24 
SSCAFP855.0843.0845.70-3.00.35 
SSCAP6,3306,0636,29802353.88 
SSCAR5,5045,4465,4780320.59 
SSCNA3,2663,2213,250020.07 
SSCOL9,4659,2739,4320-180.19 
SSCSFP1,9101,8791,9020231.20 
SSDABB01166.4164.7164.700.00.00 
SSDAN4,2684,2164,2460-100.24 
SSDBAT0127.9327.8927.8900.000.00 
SSDBKG763.2737.0752.7015.72.13 
SSDBOU0136.6136.3936.3900.000.00 
SSDBPP015.0465.0415.04100.0000.00 
SSDCNA011.3841.3671.38400.0000.00 
SSDENG0116.5116.5016.5000.000.00 
SSDENG0217.6317.6317.6300.000.00 
SSDG4,4624,2924,3220-801.83 
SSDGSK0116.7416.5516.5500.000.00 
SSDMOU0147.2746.8447.2700.000.00 
SSDNB11,40511,26811,40101331.18 
SSDNES0198.8497.4897.4800.000.00 
SSDNOV01101.5101.0101.500.00.00 
SSDNOV02102.5102.0102.500.00.00 
SSDORA0110.6010.5610.5600.000.00 
SSDROG01243.0240.3240.300.00.00 
SSDSCM01505.3501.4501.400.00.00 
SSDSLH01656.0653.3656.000.00.00 
SSDSY11,65911,45411,5460-70.06 
SSDTTE0169.5468.9168.9100.000.00 
SSDTTE0269.1668.5468.5400.000.00 
SSDVZU0140.2739.7639.7600.000.00 
SSDXOM01118.6117.8117.800.00.00 
SSDZUR01485.0484.0485.000.00.00 
SSESse Plc1,7451,7181,7454,590,343291.66 
SSESse Plc1,7261,6761,7172,431,747261.51 
SSEDEN1,9121,8761,9070311.66 
SSELIS4,5854,5074,5850781.72 
SSELUX1,4181,3011,41301128.63 
SSENEL1,9431,8781,9120-130.68 
SSENG1,6291,6111,619060.38 
SSENI883.4869.3874.0017.72.06 
SSEON1,4581,3951,4160-422.89 
SSEQNR2,7292,6612,7030421.58 
SSERIC1,5691,5511,558050.34 
SSESLX4,5184,3344,45501222.81 
SSESSITY1,2001,1821,187020.15 
SSEUFI8,9508,7658,9180891.01 
SSEVO13,86813,58013,5800-2021.46 
SSEXAB19,08218,61718,7820-1840.97 
SSFBUW1,8171,7671,8050-351.91 
SSFMEG951.2936.6951.208.60.91 
SSFORT664.3651.6663.7012.11.86 
SSFREG1,7351,7041,7340231.32 
SSG2,6582,6232,628030.12 
SSGETIB2,6102,4982,61001124.49 
SSGJNSY5,4605,3765,4390581.09 
SSGLE1,8831,8211,8470261.43 
SSGOOGL1,3831,3391,3620292.18 
SSGSK954.2926.3948.1021.82.35 
SSHBR544.3514.2518.003.90.75 
SSHIK782.1765.6773.80-5.20.67 
SSHMB1,0461,0181,025080.76 
SSHO8,5538,3838,53901331.58 
SSHSBA2,1352,1152,135080.38 
SSHUH6,5316,2396,51202734.38 
SSHYPimco Fixed Income Sourc70.6070.1470.471,3920.090.13 
SSIAG1,8141,7721,7850110.62 
SSILETFS Commodity Securities Limited5.8645.7935.8643,4880.0410.70 
SSINVEB11,01410,54810,93103823.62 
SSISP3,0823,0523,080010.03 
SSIT62.0059.4062.00477,3161.602.65 
SSKCR5,8695,5735,80102274.08 
SSKE4.5204.5204.52000.1002.26 
SSKER259.7240.7254.8014.15.86 
SSKESK4,3594,2704,2820-591.37 
SSKINVB4,9834,8264,8430-310.64 
SSKLP2,1672,1252,1590-10.06 
SSKNEB794.0778.4782.501.40.18 
SSKOJ1,1191,0911,1190282.58 
SSKRA4,9864,7934,94501513.16 
SSLE0.76000.74200.7420325-0.00901.20 
SSLGEN923.0895.9904.50-3.40.37 
SSLIN4,4224,3614,4170300.68 
SSLLOY1,6241,6121,622050.29 
SSLNIshares Physical Metals Plc2,3202,2902,30539,618-241.01 
SSLNIshares Physical Metals Plc2,3302,2742,32939,994140.62 
SSLON9,3888,9719,2430-1441.54 
SSLOR6,4286,2416,42601852.96 
SSLR8,6058,1468,45903123.83 
SSLVSource Physical Markets Plc30.9230.4730.5818,984-0.401.28 
SSMBGN1,8801,8431,8460-261.37 
SSMCFP769.2752.0759.00-5.10.67 
SSMDT1,4181,3191,3430-755.27 
SSMETSO2,0962,0252,0520-311.50 
SSMH1,0951,0451,0751,611100.94 
SSML4,0313,9753,9870-190.46 
SSMOU1,2451,1841,1990-514.09 
SSMSFT1,6691,6521,6670-20.14 
SSMT800.3751.3787.1035.84.76 
SSNDA1,6321,6171,6320150.90 
SSNDAS3,2483,2083,2470381.19 
SSNES760.2749.9752.90-1.00.13 
SSNEST188.1181.2188.104.32.35 
SSNGT1,2441,2251,2440181.48 
SSNIBEB18,54817,66717,7940-7554.07 
SSNOKI894.1883.5885.800.60.07 
SSNOV1,1581,1401,1540141.25 
SSNWG2,4652,4232,4620371.55 
SSONSmithson Investment Trust Plc1,5001,4881,494257,42520.13 
SSORA1,3501,3331,3480151.15 
SSORKLY4,0093,8583,8980-1042.60 
SSORN5,1845,0715,18401132.23 
SSOUT210.7200.0203.803.81.91 
SSP911451.0434.9438.20-8.51.91 
SSPAH1008.3973.2977.90-1.80.19 
SSPE0.72600.71300.723066-0.01201.63 
SSPGSsp Group Plc169.9164.3165.1569,237-0.90.54 
SSPHNX906.4866.2877.90-17.51.96 
SSPRU680.0650.7678.4027.74.26 
SSPUB5,5015,4145,4230-571.04 
SSPY63.7059.6060.80291,192-1.151.86 
SSQ331.0331.0331.005.01.53 
SSQ3545.0530.0530.00-2.50.47 
SSQE3.9403.9403.94000.0601.55 
SSQIA3,2533,1263,2510601.88 
SSRACE10,2759,98610,08401221.22 
SSRI2,4592,3872,4350471.99 
SSRMS28,41127,94328,17201850.66 
SSRNO3,0973,0523,0700180.59 
SSROG742.0728.9738.007.71.05 
SSRWEG1,0891,0611,0630-90.83 
SSSAAB37,19036,30736,69103270.90 
SSSAF26,60126,21926,45701550.59 
SSSAMP1,3561,3371,3550130.94 
SSSAN1,0589911,0380-201.92 
SSSAND5,3424,9885,27102835.68 
SSSAP10,48710,28810,40701191.16 
SSSATG16,36516,01716,24301741.08 
SSSCAR9,4369,0989,39602983.28 
SSSCM998.9966.0973.30-22.02.21 
SSSCOR1,8891,8581,875090.49 
SSSEBA5,0734,9985,0400420.84 
SSSHBA3,7803,7483,7800230.62 
SSSHEL1,7281,7021,7140120.71 
SSSIN3,5713,4833,5300-371.03 
SSSKFB3,5503,3033,51602136.46 
SSSLH1,8001,7351,7640-241.36 
SSSN754.7747.1754.703.10.42 
SSSRE3,9533,7553,8340-320.84 
SSSTAN2,6792,4442,67902359.60 
SSSTER555.4540.1542.80-7.51.36 
SSSTLA577.8570.5573.100.00.00 
SSSTMPA4,6914,3564,65302976.81 
SSSU9,5869,4529,5210-650.68 
SSSVT959.9920.1935.00-17.41.83 
SSSWEDA6,0635,9856,0160140.24 
SSTScottish Oriental Smaller Companies Trus298.0289.0290.0181,8601.00.35 
SSTEF416.5408.8415.806.31.53 
SSTEL2B5,0995,0285,0970691.38 
SSTELI1,0591,0411,0590151.40 
SSTELNY4,3284,2694,3250561.32 
SSTEP5,3095,0695,27602064.07 
SSTIE2,1792,1222,1650432.01 
SSTIT436.5426.1435.3010.52.47 
SSTRYG3,2783,1943,2300-361.10 
SSTTE1,4821,4661,4760100.70 
SSTYSafestay Plc22.0020.0021.0020,0450.000.00 
SSTYRES750.0736.4743.80-4.00.53 
SSUCG1,3591,3341,3580554.18 
SSUPM736.5697.6732.4034.84.99 
SSURW886.8870.6876.20-1.40.15 
SSUU1,0301,0101,0300161.55 
SSVAL28,88027,78028,63008503.06 
SSVIE1,1351,1231,131070.60 
SSVOD584.9575.7584.908.91.54 
SSVOLVB10,51110,27010,3450-790.76 
SSVOLVO343.1314.8336.8022.06.98 
SSVOWG4,0553,8963,9480521.33 
SSVWS2,1712,0092,1050964.75 
SSVZU782.1758.7770.30-13.81.76 
SSWLN326.2309.5322.8013.34.29 
SSWRT6,2895,9746,23302594.34 
SSXFIshares III Plc122.2122.2122.200.50.38 
SSXOM1,9181,8641,8950251.36 
SSZUR1,5891,5401,5670-110.72 
ST01SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
ST05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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ST10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST11SOCIETE GENERALE ACCEPTANCE NV CALL WTS92.3592.3592.358,001,0000.090.10 
ST15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
ST50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST61SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
ST94SOCIETE GENERALE ACCEPTANCE NV CALL WTS103.5103.5103.5200,0000.00.00 
ST95SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.9102.9102.96,611,0000.00.00 
ST96SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
STABStandard Chartered Plc122.2119.8122.21,9990.20.16 
STACStandard Chartered Plc131.9131.9134.0532,3400.70.53 
STAE1.9441.9041.94456-0.0020.10 
STAFStaffline Group Plc34.6030.0032.501,669,6105.3019.49 
STAI167.0163.5163.5250-0.30.15 
STANStandard Chartered Plc1,1531,1321,1518,391,07320.17 
STARStarcom Plc7.0006.2166.51060,391-0.1101.66 
STBSecure Trust Bank Plc628.0613.7626.059,7408.01.29 
STBSecure Trust Bank Plc626.0588.0618.038,1018.01.31 
STCKStock Spirits Group Plc0.00000.00000.000000.0000NaN 
STCMSteppe Cement Ltd18.0016.3318.00130,4861.005.88 
STEAPimco Fixed Income Source ETFS Plc119.5119.2119.2197-0.10.07 
STEMSthree Plc242.0232.5233.5243,342-2.51.06 
STEMSthree Plc241.5231.0236.0275,144-5.52.28 
STGStellar Resources Plc18.5017.0018.501,7380.000.00 
STHEPimco Fixed Income Sourc73.8372.9973.321,838-0.100.14 
STHEPimco Fixed Income Sourc73.7173.2473.426,144-0.320.43 
STHSPimco Fixed Income Source ETFS Plc8.9328.8218.87491,3780.0160.18 
STHYPimco Fixed Income Source ETFS Plc94.1193.3893.387,297-0.170.18 
STHYPimco Fixed Income Source ETFS Plc93.8993.0593.5522,641-0.480.51 
STIL2XSTI 2X Daily Leverage Index24,48624,09824,445000.00 
STIL3XSTI 3X Daily Leverage Index26,58226,19926,58203741.43 
STIS1XSTI Daily Short Index5,6935,6665,6660-260.46 
STIS2XSTI 2X Daily Short Index2,2432,2212,2210-210.94 
STIS2XSTI 2X Daily Short Index2,2892,2522,256000.00 
STIS3XSTI 3X Daily Short Index686.1676.1676.10-9.71.42 
STIS3XSTI 3X Daily Short Index707.7690.8692.600.00.00 
STJSt. James's Place Plc1,1261,0761,0942,420,877232.15 
STKSuretrack Monitoring Plc0.66000.37500.60005,620,5700.200050.00 
STMStm Group PC0.00000.00000.000000.0000NaN 
STPStenprop Limited0.00000.00000.000000.0000NaN 
STPH10.5310.5110.52460-0.020.14 
STPUMulti Units Luxembourg98.9998.7598.85632-0.240.24 
STSSecurities Trust of Scotland Plc244.0241.0242.031,1520.00.00 
STSSecurities Trust of Scotland Plc244.0238.9242.0127,0262.00.83 
STS313.5513.5513.5500.403.04 
STSE28.9528.9528.950-0.632.11 
STSL2,4692,4292,429514-722.87 
STSM1,1401,1401,1400302.70 
STUStudio Retail Group Plc0.00000.00000.000000.0000NaN 
STUJ96.0496.0496.043,392,0000.000.00 
STVGStv Group Plc168.0163.5163.522,418-1.00.61 
STXShield Therapeutics Plc2.5002.2002.3501,287,197-0.0502.08 
STXShield Therapeutics Plc2.5002.3002.400287,531-0.1004.00 
STYCPimco Fixed Income Sourc158.5158.2158.23300.20.10 
STYCPimco Fixed Income Sourc158.1157.7158.15,725-0.30.20 
SU01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SU27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU31SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU38SOCIETE GENERALE ACCEPTANCE NV CALL WTS100.1100.1100.1450,0000.00.00 
SU41SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU42SOCIETE GENERALE ACCEPTANCE NV PUT WTS93.5793.5793.57440,0000.000.00 
SU43SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU44SOCIETE GENERALE ACCEPTANCE NV PUT WTS101.4101.4101.4600,000-0.40.37 
SU45SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU47SOCIETE GENERALE ACCEPTANCE NV CALL WTS88.6988.6988.6900.000.00 
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SU50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU51SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.7100.7100.74,000,0000.00.00 
SU52SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SU55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SU60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU64SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SU65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
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SU76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SU78SOCIETE GENERALE ACCEPTANCE NV PUT WTS108.6108.4108.614,0320.00.00 
SU98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SUAGIshares II Plc69.3869.3469.382,5430.330.47 
SUAP6.2746.2546.27445,8090.0420.67 
SUASIshares IV Plc16.3116.2216.3198,0100.120.74 
SUBE4.2864.2864.2343580.0000.00 
SUBR203.8203.8203.804.52.23 
SUEC10.4710.4710.4700.010.11 
SUESIshares IV Plc595.5593.0594.064,071-0.10.02 
SUGAETFS Commodity Securities Limited12.4312.0212.028-0.131.09 
SUGAETFS Commodity Securities Limited12.5112.1512.15100-0.383.05 
SUHSutton Harbour Group Plc6.2506.2506.25000.0000.00 
SUJAIshares IV Plc572.5570.5572.52,3792.80.48 
SUJPIshares IV Plc7.6187.5757.5856,7940.0380.50 
SUJPIshares IV Plc7.5507.5307.54829,8270.0550.73 
SUJSIshares IV Plc1001.0997.3998.3535-1.90.19 
SUJSIshares IV Plc1,0019961,00063830.28 
SUK1Boost Issuer Public Limi4,4684,4564,456521-280.61 
SUK1Boost Issuer Public Limi4,4844,4844,4840-360.79 
SUK2Go Ucits ETF Solutions P285.6280.8283.51,234,422-3.61.26 
SUKCSSGA SPDR ETFS Europe II29.4129.0629.2712,9320.020.07 
SUKCSSGA SPDR ETFS Europe II29.2829.1029.259,2180.070.24 
SUNSurgical Innovations Group Plc0.67500.62100.6500536,4120.00000.00 
SUOEIshares II Plc4.7524.7284.7281,3540.0080.17 
SUOGIshares II Plc4.8194.7694.80110,7450.0140.28 
SUOP4.0734.0574.0578190.0070.17 
SUP162.0158.0161.0101,4511.00.63 
SUP3ETFS Foreign Exchange Li4,0444,0444,0440110.27 
SUPRSupermarket Income REIT Plc80.0079.3079.902,192,8250.801.01 
SURESure Ventures Plc85.5083.1085.508430.000.00 
SUSS & U Plc1,5751,5501,5654,075553.64 
SUSCSSGA SPDR ETFS Europe I49.8949.8349.874,354-0.020.03 
SUSDSSGA SPDR ETFS Europe I37.8137.6137.6120.150.40 
SUSDSSGA SPDR ETFS Europe I37.5337.5337.5300.100.25 
SUSMIshares IV Plc7.9287.8757.88327,852-0.0090.11 
SUSMIshares IV Plc7.9087.8307.89144,919-0.0020.03 
SUSSIshares II Plc418.6417.3417.31,801-0.40.08 
SUSSIshares II Plc418.1417.7417.7100-6.61.56 
SUSUIshares II Plc4.9824.9674.97327,9830.0110.21 
SUSWIshares IV Plc11.5111.4211.51169,5250.100.83 
SUUC10.7510.7510.7500.010.11 
SUUSIshares IV Plc1,2291,2171,229220,138100.84 
SUUSIshares IV Plc1,2191,2061,219295,01470.54 
SUWG7.2117.1547.21117,2590.0380.53 
SUWSIshares IV Plc9.6359.5939.623120,7860.0500.52 
SUWSIshares IV Plc9.5739.5039.5732,5090.0280.29 
SV02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV03SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV08SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV25SOCIETE GENERALE ACCEPTANCE NV CALL WTS99.7599.7599.753,700,0000.000.00 
SV26SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV42SOCIETE GENERALE ACCEPTANCE NV PUT WTS97.1097.1097.10200,0000.000.00 
SV44SOCIETE GENERALE ACCEPTANCE NV PUT WTS100.0100.0100.01,000,0000.00.00 
SV45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV52SOCIETE GENERALE ACCEPTANCE NV PUT WTS105.9105.9105.93,6000.00.00 
SV55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV56SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV61SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SV70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV74SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV84SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV85SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV86SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV90SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SV93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SV94SOCIETE GENERALE ACCEPTANCE NV PUT WTS98.1298.1298.121,150,0000.000.00 
SV95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SVCTSeneca Growth Capital Vct Plc46.0046.0046.0000.000.00 
SVLT31.9731.4031.975,2000.090.28 
SVML32.1831.0031.40100,825-1.103.38 
SVNSSOLVONIS THERAPEUTICS PLC 0.15000.13000.135071,699,753-0.039022.41 
SVSSavills Plc999.0976.0980.0188,7122.00.20 
SVTSevern Trent Plc2,6742,6342,6741,398,441361.36 
SW02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW04SOCIETE GENERALE ACCEPTANCE NV PUT WT0.00000.00000.000000.0000NaN 
SW06SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW11SOCIETE GENERALE ACCEPTANCE NV PUT WTS99.8599.8599.85704,0000.000.00 
SW13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SW26SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW27SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW56SOCIETE GENERALE ACCEPTANCE NV PUT WTS98.3198.3198.3122,0000.000.00 
SW63SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW81SOCIETE GENERALE ACCEPTANCE NV PUT WTS90.0790.0790.07200,0000.000.00 
SW82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SW87SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW91SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
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SW94SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW96SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SW99SOCIETE GENERALE ACCEPTANCE NV PUT WTS94.2694.2694.261,260,0000.000.00 
SWALLEFTSE Shariah Emerging Index2,9042,8962,903050.18 
SWCHNFTSE Shariah China Index2,5892,5642,583080.32 
SWDAIshares III Plc8,5118,4348,48570,391510.60 
SWDEURSFTSE Shariah Developed Europe Index2,7192,6842,717090.32 
SWDPACFTSE Shariah Developed Asia Pacific2,3602,3472,348010.03 
SWDPACXJFTSE Shariah Developed Asia Pacific Ex J3,5233,4913,5120170.49 
SWDXUSFTSE Shariah Developed Ex US Index2,6302,6042,610000.01 
SWEFStarwood European Real E87.0084.0084.0015,830-0.500.59 
SWGShearwater Group Plc45.0040.0044.50163,7773.508.54 
SWINDFTSE Shariah India Index5,8385,6125,79201803.21 
SWLDSSGA SPDR ETFS Europe I Plc31.0130.8130.9845,6960.150.49 
SWLDSSGA SPDR ETFS Europe I Plc30.8330.5830.8225,9820.090.29 
SWLH12.8312.7812.7990,0770.040.34 
SWORLDSFTSE Shariah All-World Index3,9583,9363,9580140.35 
SWPA10.1210.0710.129,8240.040.36 
SWPACXJAFTSE Shariah Asia Pacific Ex Japan Index3,8643,8473,855080.21 
SWPXJANFTSE Shariah Asia-Pacific3,9233,9073,915030.07 
SWRSwatch Group Reg3,5023,4243,492192,880-290.82 
SWRDSSGA SPDR ETFS Europe I Plc41.1941.0041.11163,4150.180.43 
SWRDSSGA SPDR ETFS Europe I Plc40.9740.6240.93141,5790.090.21 
SWT8.5007.0008.50030,0000.0000.00 
SWTI536.0534.0534.08-12.02.20 
SWUSAFTSE Shariah USA Index5,6175,5725,6160300.53 
SX04SOCIETE GENERALE ACCEPTANCE NV call wts0.00000.00000.000000.0000NaN 
SX05SOCIETE GENERALE ACCEPTANCE NV put wts0.00000.00000.000000.0000NaN 
SX09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX20SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX27SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX30SOCIETE GENERALE ACCEPTANCE NV CALL WTS102.0102.0102.0100,0000.00.00 
SX32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX46SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX4S172.5166.0172.53003.01.77 
SX50SOCIETE GENERALE ACCEPTANCE NV PUT WTS3.3013.3013.30120.0000.00 
SX51SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX53SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX54SOCIETE GENERALE ACCEPTANCE NV CALL WTS78.8178.8178.812,485,0000.000.00 
SX57SOCIETE GENERALE ACCEPTANCE NV PUT WTS97.0297.0297.021,100,0000.220.23 
SX58SOCIETE GENERALE ACCEPTANCE NV CALL WTS99.9399.9399.931,675,0000.000.00 
SX5SSource Markets Public Li11,61911,54011,549974110.10 
SX73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX82SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX84SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX89SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX93SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SX95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SX99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SXFE0.87200.87200.872000.02102.47 
SXLBSSGA SPDR ETFS Europe II42.4842.4242.4260.260.62 
SXLCSSGA SPDR ETFS Europe II Plc44.3443.9944.1519,0150.040.09 
SXLESSGA SPDR ETFS Europe II33.4833.0133.0382,9840.070.20 
SXLFSSGA SPDR ETFS Europe II60.2559.8860.254,3580.510.85 
SXLFSSGA SPDR ETFS Europe II59.9459.3659.746,2410.070.12 
SXLG21.5020.8520.851000.602.96 
SXLISSGA SPDR ETFS Europe II61.3261.2661.277220.350.57 
SXLISSGA SPDR ETFS Europe II60.9260.2160.924280.400.66 
SXLKSSGA SPDR ETFS Europe II123.0122.0122.240,975-0.50.42 
SXLPSSGA SPDR ETFS Europe II43.0742.7243.067,6210.541.28 
SXLUSSGA SPDR ETFS Europe II50.1549.7750.157,2700.721.47 
SXLVSSGA SPDR ETFS Europe II40.2239.9540.227,3890.842.14 
SXLYSSGA SPDR ETFS Europe II65.0264.6064.952,8820.520.81 
SXSSpectris Plc2,0852,0382,070208,051-80.38 
SY07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY11SOCIETE GENERALE ACCEPTANCE NV PUT WTS105.5105.5105.5900,0000.00.00 
SY16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00000.00000.000000.0000NaN 
SY23SOCIETE GENERALE ACCEPTANCE NV CALL WTS105.0105.0105.040.00.00 
SY38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY73Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SY77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SY85Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SY90Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SYMSymphony Environmental Technologies Plc9.5008.4559.000575,7900.5005.88 
SYMESupply@Me Capital PLC0.00400.00220.0028359,894,8680.00000.00 
SYNSynnovia Plc0.01900.01800.01859,289,837-0.00052.63 
SYNCSyncona Limited88.6086.0086.00402,527-0.901.04 
SYNCSyncona Limited88.2086.2086.90586,604-0.100.11 
SYNTSynthomer Plc107.2100.6102.0360,254-4.64.32 
SYSSysgroup Plc22.8021.9222.0022,2290.000.00 
SYS1System1 Group Plc460.0429.3450.032,6550.00.00 
SZ01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ03SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ040.00000.00000.000000.0000NaN 
SZ05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00000.00000.000000.0000NaN 
SZ320.00000.00000.000000.0000NaN 
SZ570.00000.00000.000000.0000NaN 
SZ620.00000.00000.000000.0000NaN 
SZ65Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SZ66Sga Societe Generale Acc0.00000.00000.000000.0000NaN 
SZ670.00000.00000.000000.0000NaN 
SZ680.00000.00000.000000.0000NaN 
SZ840.00000.00000.000000.0000NaN 
SZ890.00000.00000.000000.0000NaN 
SZ910.00000.00000.000000.0000NaN 
SZ97104.8104.8104.82,501,0000.00.00 
SZGG0.00000.00000.000000.0000NaN 
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COMP19,211990.52
DJI42,6553320.78
SP5005,958410.70
DAX23,767720.30
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
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