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

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List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
S100	Source Markets Public Li	9,766	9,706	9,730	2,617	-70	0.71
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	8.000	7.520	7.520	9,427	-0.480	6.00
S250	Source Markets Public Li	18,812	18,604	18,660	1,197	-242	1.28
S32	South32 Limited	144.6	139.8	140.8	258,081	-0.6	0.42
S3CO		4,909	4,253	4,874	321,701	1,690	53.08
S400	Source Markets Public Li	16,558	16,370	16,370	131	-47	0.29
S5ED		3,096	3,096	3,096	1,106	-71	2.23
S5EE		1,578	1,578	1,578	2,372	-17	1.09
S5EG		1,692	1,690	1,690	100	-29	1.70
S5EQ		771.8	771.8	771.8	0	-3.2	0.41
S5EW		768.9	768.9	768.9	0	17.0	2.25
S5SD	UBS (Irl) ETF Plc	3,217	3,135	3,142	77,932	-79	2.46
S600	Source Markets Public Li	11,678	11,580	11,604	91,639	-175	1.49
S6EW	Ossiam Lux	135.9	135.9	135.9	0	-0.9	0.67
S7XP	Source Markets Public Li	14,234	13,976	13,976	1,940	-357	2.49
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	98.53	98.53	98.53	240,000	0.00	0.00
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	99.13	99.12	99.13	15,100,000	0.00	0.00
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	100.7	100.7	100.7	28,000,000	0.0	0.00
SAA	M&C Saatchi Plc	185.5	182.9	185.5	56,778	1.5	0.82
SAA3		136.7	136.7	136.7	0	-11.0	7.42
SAAA	Ishares Vi Plc [The Comp	60.33	60.19	60.22	271	-0.05	0.07
SAAS		137.6	135.0	136.7	173,852	-0.9	0.62
SABP		14.16	14.16	14.16	0	0.08	0.58
SADA		40.96	40.86	40.89	111,379	-0.53	1.27
SAE	Simec Atlantis Energy Limited	2.000	1.840	1.840	1,039,561	0.040	2.22
SAEM	Ishares IV Plc	7.606	7.523	7.548	22,802,223	-0.097	1.27
SAEU	Ishares IV Plc	7.821	7.750	7.754	80,165	-0.129	1.64
SAFE	Safestore Holdings Plc	685.0	659.0	665.0	246,334	-8.5	1.26
SAG	Sagentia Group Plc	570.0	555.0	560.0	46,544	-7.5	1.32
SAGA	Saga Plc	179.0	174.6	174.6	223,456	-4.6	2.57
SAGG	Ishares III Plc	3.322	3.292	3.320	5,303,983	0.021	0.64
SAHP		13.71	13.71	13.71	0	0.08	0.57
SAIN	Scottish American Investment Co. Plc	514.0	505.6	507.3	178,330	-8.7	1.69
SAJP	Ishares IV Plc	7.334	7.287	7.299	87,271	-0.027	0.37
SAKE		24.03	24.03	24.03	100	3.96	19.74
SAL	Spaceandpeople Plc	155.0	151.3	155.0	9,911	0.0	0.00
SALE		0.7590	0.7310	0.7310	2,454	-0.0520	6.64
SALL	ETFS Commodity Securities Limited	55.74	55.74	55.74	0	-0.19	0.33
SALT		62.00	55.00	58.00	46,167	-3.00	4.92
SAM3		376.0	342.0	352.0	59,844	41.0	13.18
SAMD		120.9	120.9	120.9	0	0.3	0.25
SAME		1.400	1.400	1.400	0	0.004	0.29
SAN	Santander UK Plc	171.1	171.1	170.4	165	0.0	0.00
SANB	Santander UK Plc	149.0	148.0	148.0	100	-0.5	0.34
SAPA		10.41	10.41	10.41	0	0.04	0.40
SAPE		4.546	4.546	4.546	0	0.052	1.16
SAPL		382.0	382.0	382.0	253	-11.0	2.79
SAR	Sareum Holdings Plc	17.14	16.40	16.95	214,811	-0.05	0.29
SARK		23.33	22.64	22.95	281	-0.33	1.41
SASU	Ishares IV Plc	13.06	12.84	12.86	766,028	-0.34	2.56
SATS		5.850	4.660	5.483	5,948,264	0.463	9.22
SAUD	Steel Authority of India	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares IV Plc	8.013	7.906	7.911	58,613	-0.143	1.78
SAUS	Ishares III Plc	4,126	4,111	4,111	890	-43	1.04
SAV	Savannah Resources Plc	3.700	3.300	3.380	409,802	-0.120	3.43
SAVE		7.300	5.413	7.200	23,815,999	0.000	0.00
SAWD	Ishares IV Plc	11.18	11.02	11.05	490,041	-0.25	2.19
SAWG		5.408	5.408	5.408	3,368	-0.124	2.24
SBA		284.0	282.0	282.0	100	6.5	2.36
SBA3		2,160	2,100	2,140	0	120	5.94
SBAR		11.00	10.10	11.00	679,691	0.00	0.00
SBDS		27.30	26.08	26.08	1,703	-0.92	3.41
SBEG	UBS ETF	796.6	791.5	796.5	11,519	1.4	0.18
SBEM	UBS ETF	684.8	683.8	684.8	100	-0.1	0.02
SBIA	State Bank of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India	92.00	90.30	91.10	16,600	-0.60	0.65
SBIE		3.410	3.410	3.410	0	-0.020	0.58
SBIO	Source Markets Public Li	46.36	45.75	46.09	53,985	-1.01	2.14
SBIU		292.0	292.0	292.0	100	-3.5	1.18
SBO		73.85	73.71	73.85	113,938	-0.15	0.20
SBRE	Sabre Insurance Group Plc	154.0	149.4	150.5	283,627	-2.5	1.64
SBRT	ETFS Commodity Securities Limited	14.89	14.77	14.85	100	0.31	2.15
SBRY	Sainsbury [J] Plc	304.2	298.4	301.6	8,289,077	-1.8	0.59
SBSA	Skipton Building Society	130.3	130.3	130.3	0	0.0	0.00
SBSI		72.30	70.00	72.30	175,006	-0.20	0.28
SBTX	Skinbiotherapeutics Plc	17.00	16.50	17.00	205,369	0.25	1.49
SBUL	ETFS Commodity Securities Limited	10.57	10.38	10.39	4,740	-0.16	1.52
SBUS	UBS Ag	145.1	145.1	145.1	0	-1.3	0.91
SBUY	Powershares Glbal Funds	4,680	4,601	4,614	373	-82	1.75
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.13	95.13	95.13	335,000	0.00	0.00
SC28	societe generale acceptance nv call wts	100.4	100.4	100.4	240,000	0.0	0.00
SC3S		23.36	23.36	23.36	0	1.79	8.31
SC55	societe generale acceptance nv CALL WTS	98.36	98.36	98.36	9,165	0.00	0.00
SC64	societe generale acceptance nv CALL WTS	103.0	103.0	103.0	250,000	0.0	0.00
SC68	societe generale acceptance nv PUT WTS	98.20	98.20	98.20	200,000	0.00	0.00
SC79	societe generale acceptance nv CALL WTS	91.17	91.17	91.17	500,000	0.00	0.00
SC85	societe generale acceptance nv put wts	97.9	97.9	100.1	3,000	0.0	0.00
SC87	societe generale acceptance nv call wts	98.22	98.22	98.22	200,000	0.00	0.00
SCAR		23.98	23.98	23.98	0	-0.15	0.60
SCDN	FTSE Developed Small Cap	2,452	2,402	2,421	0	-36	1.46
SCDNCH	FTSE Small Cap Net Chf I	2,180	2,108	2,135	0	-44	2.01
SCDNEU	FTSE Small Cap Net EUR I	2,829	2,736	2,768	0	-67	2.35
SCDNUK	FTSE Small Cap Net GBP I	3,021	2,940	2,975	0	-47	1.55
SCE	Surface Transforms Plc	1.299	1.251	1.280	1,721,733	-0.020	1.54
SCF	Schroder Income Growth Fund Plc	315.0	310.0	312.0	76,225	-2.0	0.64
SCGL	Sealand Capital Galaxy Limited	0.4000	0.3500	0.3650	351,220	-0.0100	2.67
SCHE	Southern Cross Healthcare Group Plc	0.9960	0.9960	0.9960	100	0.0230	2.36
SCHI		90.60	84.30	88.70	463	4.60	5.47
SCLP	Scancell Holdings Plc	11.20	10.00	10.50	15,608,828	0.25	2.39
SCNY	ETFS Foreign Exchange Limited	39.30	38.58	39.30	100	0.15	0.38
SCOP	ETFS Commodity Securities Limited	14.91	14.76	14.78	439,333	-0.15	1.00
SCP	Schroder UK Mid Cap Fund Plc	692.0	680.6	684.0	20,917	-8.0	1.16
SCS5	Cred Suis Gp Fun Ltd	99.0	99.0	101.0	400,000	0.0	0.00
SCSP		1.0000	0.9990	0.7500	5,679,260	0.0000	0.00
SCT	Softcat Plc	1,629	1,590	1,594	134,426	-39	2.39
SCTB		5.314	5.314	5.314	0	0.000	0.00
SCTP		401.8	401.8	401.8	0	1.7	0.42
SCWX		10.95	10.92	10.92	1,333	-0.18	1.66
SCXW		8.399	8.399	8.399	0	0.179	2.17
SD06	societe generale acceptance nv call wts	41.21	41.21	41.21	430,000	0.00	0.00
SD12	FTSE Dev Small Cap Ex No	898.2	888.9	896.9	0	8.5	0.96
SD13	FTSE Dev Europe Small CA	1,099	1,088	1,095	0	9	0.81
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.6	102.6	102.6	1,874,000	0.0	0.00
SD23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	260,000	0.00	0.00
SD55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.74	96.74	96.74	250,000	0.00	0.00
SD69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	8,000,000	0.0	0.00
SD70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.2	103.2	103.2	423,000	0.0	0.00
SDAX		118.5	111.6	118.5	3,250	11.7	10.90
SDEU	Ishares V Public Limited Company	104.0	104.0	104.0	240	-0.1	0.07
SDG		52.90	49.00	50.00	17,443	-2.50	4.76
SDG3		25.33	25.25	25.33	100	-0.37	1.42
SDG6		28.36	28.12	28.21	100	-0.01	0.02
SDG7		15.94	15.94	15.94	0	-0.11	0.69
SDG9		25.91	25.91	25.91	0	-0.25	0.96
SDGH		5.248	5.247	5.248	100	-0.003	0.06
SDGX		23.27	23.27	23.27	109	-0.18	0.78
SDHA	Ishares IV Plc	6.899	6.861	6.883	357,540	-0.006	0.09
SDHB		5.003	5.003	5.003	0	-0.002	0.04
SDHG	Ishares IV Plc	66.75	65.93	66.17	463	-0.18	0.27
SDHY	Ishares IV Plc	87.68	87.31	87.54	1,961	-0.13	0.15
SDI	Sdi Group Plc	86.00	84.00	85.40	755,341	3.00	3.64
SDIA	Ishares IV Plc	6.180	6.145	6.175	857,310	0.013	0.21
SDIC	speymill deutsche immobilien co ord	21.20	21.20	21.20	0	0.00	0.00
SDIE		4.888	4.888	4.888	0	0.050	1.03
SDIG	Ishares IV Plc	101.0	100.5	101.0	9,066	0.4	0.35
SDIP		7.103	6.978	6.997	124,902	-0.118	1.66
SDIS		423.0	422.4	422.5	100	4.8	1.14
SDIU		13.78	13.34	13.54	8,800	-0.20	1.46
SDIV		9.382	9.230	9.279	34,814	-0.155	1.64
SDJP	Ishares IV Plc	6.501	6.500	6.501	31,923	0.009	0.14
SDP	Schroder Asiapacific Fund Plc	593.0	585.0	586.0	136,841	-7.0	1.18
SDR	Schroders Plc	391.8	380.2	380.2	1,826,282	-10.8	2.76
SDUE	Ishares IV Plc	6.485	6.476	6.485	111,978	-0.096	1.46
SDUS	Ishares IV Plc	12.08	11.87	11.89	221,022	-0.31	2.52
SDV	Small Companies Dividend Trust Plc	149.0	143.9	143.9	53,363	-3.6	2.44
SDVI		1,853	1,853	1,853	0	-9	0.50
SDVY		21.20	20.97	20.97	13,701	-0.46	2.14
SDWD	Ishares IV Plc	10.10	9.97	10.01	46,904	-0.21	2.06
SDXUSKFN		4,028	3,976	4,006	0	9	0.22
SDXUSKFV		4,029	3,976	4,006	0	9	0.22
SDY	Speedy Hire Plc	32.20	31.01	31.30	305,914	-0.40	1.26
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.6	106.6	106.6	500,000	0.0	0.00
SE15	Ishares III Plc	93.81	93.15	93.81	741	0.77	0.83
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	900,000	0.0	0.00
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	2,350,000	0.0	0.00
SE52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	79.44	79.44	79.44	145,000	0.00	0.00
SE55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	81.01	81.00	81.01	1,600,000	0.00	0.00
SEA	Seaenergy Plc	70.00	68.25	70.00	28,080	1.00	1.45
SEAG	Ishares III Plc	94.02	93.64	93.64	100	-0.06	0.06
SEC	Strategic Equity Capital Plc	377.0	372.7	373.0	17,905	-2.0	0.53
SEDM	Ishares IV Plc	6.573	6.553	6.568	53,790	-0.070	1.05
SEDY	Ishares V Public Limited Company	1,212	1,204	1,205	55,623	-8	0.66
SEE	Seeing Machines Limited	2.800	2.600	2.600	3,478,478	-0.180	6.47
SEED	Barclays Bank Plc	2.690	2.400	2.470	2,687,157	-0.080	3.14
SEEG		10.59	10.59	10.59	0	0.00	0.04
SEEN		4.000	3.500	3.500	550,025	0.000	0.00
SEFA	Shefa GEMS Ltd.	0.1000	0.1000	0.1250	1,622,500	0.0000	0.00
SEGA	Ishares III Plc	96.04	95.29	96.02	100	0.71	0.74
SEGM	Ishares IV Plc	5.749	5.683	5.699	7,530	-0.085	1.47
SEGP		5.121	5.065	5.108	9,111	0.007	0.14
SEIT	Sdcl Energy Efficiency Income Trust Plc	58.20	55.90	57.70	2,303,226	1.00	1.76
SELK		2.700	2.700	2.700	55,798	0.240	9.76
SEMA	Ishares III Plc	3,440	3,405	3,418	21,991	-45	1.30
SEMB	Ishares II Plc	6,846	6,771	6,810	454	-11	0.16
SEMC	UBS ETF	813.8	813.8	813.8	0	3.8	0.46
SEMG		5,050	4,876	4,955	29,476	-147	2.88
SEMH	SSGA SPDR ETFS Europe II	21.04	21.04	21.04	0	0.02	0.07
SEMI		6.209	6.011	6.099	96,793	-0.168	2.68
SEML	Ishares III Plc	33.95	33.63	33.95	3,021	0.15	0.44
SEMU		66.32	65.08	65.68	20,490	-1.78	2.63
SEPA		11.41	11.41	11.41	0	-0.10	0.88
SEPL	Seplat Petroleum Develop	265.0	256.5	260.5	55,760	-3.5	1.33
SEPQ		1,669	1,669	1,669	150	-9	0.51
SEQI	Sequoia Economic Infrast	80.30	79.60	80.30	1,223,520	0.30	0.38
SERE	Schroder European Real Estate Investment	67.80	66.00	66.00	232,940	-0.20	0.30
SEU3	ETFS Foreign Exchange Li	78.45	75.25	75.25	100	-2.58	3.31
SEUC	SSGA SPDR ETFS Europe I	30.47	30.44	30.47	100	0.01	0.04
SEUR	ETFS Foreign Exchange Limited	72.08	72.08	72.08	254	0.63	0.87
SF20	Sga Societe Generale Acc	81.29	81.29	81.29	1,950,000	0.00	0.00
SF22	Sga Societe Generale Acc	33.43	33.43	33.43	5	0.00	0.00
SFB3		175.0	166.5	175.0	27,188	20.0	12.90
SFNE		15.23	15.23	15.23	0	-0.23	1.51
SFNG		17.60	17.30	17.41	100	-0.34	1.92
SFNP		1,337	1,333	1,333	100	16	1.20
SFOR	S4 Capital Plc	25.07	22.85	22.85	1,035,604	-1.10	4.59
SFR	Severfield-Rowen Plc	32.40	30.80	31.10	544,924	-0.80	2.51
SFT	sinosoft technology ord gbp0.148642	29.00	28.40	29.00	244,476	0.50	1.75
SG52		100.1	100.1	100.1	500,000	0.0	0.00
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT	107.1	107.1	107.1	2,000,000	0.0	0.00
SG73	SOCIETE GENERALE ACCEPTANCE NV TRKR CERT	108.8	108.8	108.8	1,000,000	0.0	0.00
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	102.9	102.9	102.9	2,400,000	0.0	0.00
SG75	SOCIETE GENERALE ACCEPTANCE NV PROT	103.0	103.0	103.0	300,000	0.0	0.00
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	102.3	102.3	102.3	600,000	0.0	0.00
SG77	SOCIETE GENERALE ACCEPTANCE NV CERT	102.2	102.2	102.2	225,000	0.0	0.00
SG90	SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK	102.0	102.0	102.0	530,000	0.0	0.00
SG91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	2,700,000	0.0	0.00
SG96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	80,000	0.0	0.00
SGB3	ETFS Foreign Exchange Li	46.40	44.91	45.44	597	-0.35	0.75
SGBP	ETFS Foreign Exchange Limited	60.09	59.98	60.09	100	0.29	0.48
SGBS	ETFS Metal Securities Ld	320.9	314.4	320.9	3,152	5.4	1.71
SGBX	ETFS Metal Securities Limited	24,200	23,857	24,200	162	344	1.44
SGDE		21.42	20.34	20.87	2,344	-1.12	5.09
SGDX		1,924	1,767	1,829	2,849	-73	3.83
SGE	Sage Group Plc	1,225	1,189	1,199	7,436,303	-21	1.72
SGEA	Ishares III Plc	66.89	66.50	66.69	485	0.16	0.24
SGIL	Ishares III Plc	122.1	121.5	122.1	325	0.5	0.40
SGJP		5.566	5.501	5.512	142,082	-0.028	0.51
SGLD	Source Physical Markets Plc	323.1	316.5	322.8	10,039	5.2	1.63
SGLE		1.210	1.210	1.210	977	-0.047	3.74
SGLN	Ishares Physical Metals Plc	4,912	4,833	4,910	232,729	69	1.43
SGLO	Ishares III Plc	68.44	68.01	68.44	2,427	0.62	0.91
SGLP	Source Physical Markets Plc	24,360	23,979	24,358	14,461	342	1.42
SGLS		7,372	7,224	7,350	1,014	102	1.41
SGOE		4.280	4.280	4.280	0	0.105	2.51
SGOL		109.8	103.9	103.9	5,465	-4.8	4.37
SGOO		372.9	372.9	372.9	100	2.8	0.74
SGQD	Multi Units Luxembourg	329.0	329.0	329.0	0	-2.6	0.79
SGQL	Multi Units Luxembourg	24,875	24,875	24,875	120	-78	0.31
SGQX	Multi Units Luxembourg	20,080	19,896	20,080	3,336	3	0.01
SGRO	Segro Plc	642.8	630.6	630.6	6,285,462	-16.8	2.60
SGS		1.707	1.707	1.707	0	0.020	1.19
SGS100	FTSE SGX Asia Shariah 10	10,960	10,678	10,940	0	306	2.87
SGSE		1.494	1.494	1.494	0	0.025	1.70
SGSU	Ishares II Plc	4.801	4.783	4.801	22,591	0.013	0.27
SGWS		7.530	7.424	7.463	10,412	-0.157	2.06
SGYE		1.360	1.260	1.360	100	0.125	10.12
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	200,000	0.0	0.00
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.7	101.7	101.7	400,000	0.0	0.00
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.53	99.53	99.53	8,500,000	0.00	0.00
SH45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.80	81.80	81.80	1,200,000	0.00	0.00
SH91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	2,500,000	0.0	0.00
SH92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	66.08	66.08	66.08	2,203,000	0.00	0.00
SH94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	76.47	76.47	76.47	7	0.00	0.00
SH98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.7	103.7	103.7	616,000	0.8	0.77
SHC	Sherwood Intl	156.9	154.6	155.8	8,477,068	-2.4	1.52
SHEL	Shell Trnpt (reg)	2,736	2,691	2,707	4,845,162	-4	0.15
SHI	Sig Plc	15.30	13.90	14.00	225,525	-0.20	1.41
SHIP	Tufton Oceanic Assets Limited	1.135	1.105	1.130	15,116	0.010	0.89
SHLD	Ishares IV Plc	10.71	10.43	10.48	80,609	-0.27	2.55
SHLG		8.118	7.907	7.908	98,634	-0.254	3.11
SHOE	Shoe Zone Plc	90.20	90.05	90.05	39,554	-2.45	2.65
SHPP	Etfx Fund Company Plc	85.38	84.20	85.36	86,870	1.16	1.38
SHRS	Shires Income Plc	283.0	274.2	275.3	34,967	-1.7	0.61
SHYG	Ishares Plc	82.17	81.68	82.17	175	0.49	0.59
SHYU	Ishares II Plc	72.46	71.70	71.93	14,838	-0.21	0.29
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.10	98.10	98.10	400,000	0.00	0.00
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.0	101.0	101.0	118,000	0.0	0.00
SI53	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	5	0.0	0.00
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.48	94.48	94.48	85,000	0.00	0.00
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.69	81.69	81.69	17,600	0.00	0.00
SIGC	Sherborne Investors [Guernsey] C Limited	42.00	42.00	42.00	7,500	-1.00	2.33
SIHL	Symphony International Holdings Ld	0.4100	0.3920	0.4100	10,721	0.0100	2.50
SILG	UBS Ag	16.82	16.39	16.68	1,679,954	0.05	0.28
SILP	UBS Ag	9,230	9,230	9,230	0	-257	2.71
SILV		22.29	21.60	22.14	11,239	0.15	0.68
SIME	ETFS Commodity Securities Limited	28.72	28.72	28.72	0	2.55	9.72
SIUS	UBS Ag	227.6	227.6	227.6	0	-6.2	2.63
SIV	Kin and Carta Plc	2.5250	0.7000	0.7000	49,000	-1.8250	72.28
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	26.31	26.31	26.31	12,450,000	0.00	0.00
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.5	102.5	102.5	1,851,000	0.0	0.00
SJ34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.76	93.76	93.76	70,000	0.00	0.00
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.0	100.0	100.0	2,290,819	0.0	0.00
SJ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.1	100.1	100.1	32,000,000	0.0	0.00
SJ68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.86	96.86	96.86	44	0.00	0.00
SJ79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	85.72	85.72	85.72	400,000	0.00	0.00
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	5,700,000	0.0	0.00
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	104.0	104.0	104.0	2,759,000	0.0	0.00
SJ92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	2,000,000	0.0	0.00
SJAP		2.160	2.160	2.160	0	0.030	1.41
SJD		216.0	214.0	214.0	100	3.5	1.66
SJG	Schroder Japan Growth Fund Plc	264.0	258.0	264.0	522,566	4.0	1.54
SJHY		11.27	11.27	11.27	5,000	-0.03	0.27
SJNK	SSGA SPDR ETFS Europe I	41.94	41.94	41.94	6,208	-0.17	0.39
SJP3	ETFS Foreign Exchange Li	286.0	286.0	286.0	100	-1.0	0.35
SJPA	Ishares III Plc	4,655	4,603	4,624	16,115	5	0.11
SJPE		1.736	1.736	1.745	1,740	0.000	0.00
SJPM		2.025	2.025	2.043	493	0.000	0.00
SJPN	FTSE Shariah Japan 100 Index	192.5	192.0	192.5	2,381	5.5	2.94
SJPNU	FTSE Japan 100 Shariah Index USD	2,285	2,254	2,263	0	-40	1.72
SJPY	ETFS Foreign Exchange Limited	98.25	98.17	98.17	203	1.05	1.08
SK00		94.69	94.69	94.69	1,821,000	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.23	96.23	96.23	1,390,000	0.46	0.48
SK03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	108.5	108.5	108.5	9,930	0.0	0.00
SK04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.57	96.57	96.57	549,000	0.00	0.00
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.9	100.9	100.9	2,008,000	0.0	0.00
SK08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.23	98.23	98.23	5,700,000	0.00	0.00
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	750,000	0.0	0.00
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.36	96.36	96.36	3,458,000	0.00	0.00
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.9	101.9	101.9	600,000	0.0	0.00
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	92.63	92.63	92.63	200,000	0.00	0.00
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.80	94.80	94.80	7,102,000	0.00	0.00
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	46,316,000	0.0	0.00
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.5	101.5	101.5	1,291,000	0.2	0.18
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.73	95.73	95.73	6,000,000	0.00	0.00
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.51	95.51	95.51	10,000,000	0.00	0.00
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.31	97.31	97.31	8,600,000	0.00	0.00
SKA	Shuka Minerals PLC	3.097	2.500	2.940	525,714	-0.210	6.67
SKIP	Skipton Building Society	195.5	195.5	195.5	0	-0.5	0.26
SKL		55.00	54.80	54.80	2,178	0.80	1.48
SKOR		214.0	198.0	198.0	2,285	13.0	7.03
SKYU	First Trust Global Funds Public Limited	51.79	49.95	49.95	12,788	-2.41	4.59
SL07	Sga Societe Generale Acc	94.99	94.99	94.99	400,000	0.19	0.20
SL11	Sga Societe Generale Acc	100.1	100.1	100.1	1,000,000	0.0	0.00
SL13	Sga Societe Generale Acc	101.8	101.8	101.8	600,000	0.0	0.00
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.5	100,000	0.0	0.03
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	3,200,000	0.0	0.00
SL32	Sga Societe Generale Acc	101.1	101.1	101.1	400,000	0.0	0.00
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.0	102.0	102.0	1,000,000	0.0	0.00
SL55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.69	99.69	99.69	1,750,000	0.00	0.00
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.20	93.20	93.20	650,000	0.00	0.00
SLNG	Slingsby [H.C.] Plc	200.0	200.0	200.0	0	0.0	0.00
SLP	Sylvania Platinum Limited	71.00	66.55	68.00	1,119,025	-2.20	3.13
SLQJPLL2	FTSE Japan Large Cap Sup	66,294	60,583	65,666	0	5,082	8.39
SLQJPLL3	FTSE Japan Large Cap Sup	69,212	66,251	66,571	0	-2,194	3.19
SLQJPLS1	FTSE Japan Large Cap Sup	1,746	1,664	1,673	0	-73	4.19
SLQJPLS2	FTSE Japan Large Cap Sup	170.0	165.3	169.5	0	3.5	2.13
SLQJPLS3	FTSE Japan Large Cap Sup	1,160	996	1,014	0	-146	12.58
SLQSPL2X	FTSE Spain Super Liquid	31,734	30,949	31,176	0	225	0.73
SLQSPL3X	FTSE Spain Super Liquid	27,011	25,275	25,615	0	-1,396	5.17
SLQSPS1X	FTSE Spain Super Liquid	2,764	2,706	2,753	0	47	1.73
SLQSPS2X	FTSE Spain Super Liquid	466.9	455.0	463.5	0	-3.4	0.72
SLQSPS3X	FTSE Spain Super Liquid	5,036	4,844	4,981	0	-54	1.08
SLQUKML2	FTSE UK Mid Cap Super Li	65,037	64,273	64,761	0	478	0.74
SLQUKML3	FTSE UK Mid Cap Super Li	84,042	82,570	83,509	0	916	1.11
SLQUKML4	FTSE UK Mid Cap Super Li	73,536	71,828	72,917	0	1,059	1.47
SLQUKMS1	FTSE UK Mid Cap Super Li	2,749	2,732	2,738	0	-10	0.36
SLQUKMS2	FTSE UK Mid Cap Super Li	480.7	465.6	476.5	0	11.0	2.35
SLQUKMS3	FTSE UK Mid Cap Super Li	5,057	4,822	4,992	0	170	3.53
SLQUSL2	FTSE USA Large Cap Super	196,914	187,921	188,944	0	-9,393	4.74
SLQUSL3	FTSE USA Large Cap Super	529,625	516,364	528,676	0	10,665	2.06
SLQUSL4	FTSE USA Large Cap Super	803,976	730,424	738,776	0	-76,820	9.42
SLQUSS1	FTSE USA Large Cap Super	1,366	1,336	1,363	0	32	2.42
SLQUSS2	FTSE USA Large Cap Super	106.0	104.2	104.3	0	-1.4	1.36
SLQUSS3	FTSE USA Large Cap Super	478.8	466.5	467.4	0	-9.8	2.06
SLV3		12.80	11.90	12.65	8,845	0.45	3.69
SLVI		3,085	3,031	3,072	1,111	-8	0.24
SLVP	Invesco Physical Markets Public Limited	2,669	2,635	2,655	109,490	20	0.74
SLVR	ETFS Commodity Securities Limited	30.69	30.29	30.69	7,397	0.30	0.99
SLVS		0.5330	0.5330	0.5330	0	0.0380	7.68
SLVY		40.97	40.23	40.76	100	0.09	0.22
SLXX	Ishares Plc	122.7	121.9	122.7	14,005	0.3	0.28
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	75.95	75.95	75.95	110,000	0.00	0.00
SM3E		4.040	3.838	4.023	2,600	-0.358	8.17
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	5,100,000	0.0	0.00
SMAG		255.3	247.8	254.0	240,128	21.4	9.20
SMBS	Ishares IV Plc	311.8	310.4	310.4	852	-0.9	0.27
SMC2		3,494	3,210	3,369	6,790	-451	11.81
SMCI		46.12	42.61	44.39	10,730	-6.11	12.09
SMEA	Ishares III Plc	7,374	7,300	7,314	21,596	-125	1.68
SMEU	Source Markets Public Limited Company	415.8	415.0	415.8	100	-4.7	1.11
SMGB		36.18	34.97	35.53	186,530	-1.06	2.90
SMH		47.76	46.42	47.12	124,872	-1.27	2.62
SMH3		4.996	4.416	4.612	63,790	-0.398	7.94
SMHS		8.230	8.230	8.230	0	0.310	3.91
SMI3		1,244	1,130	1,214	2,301	176	16.96
SMID		1,621	1,580	1,580	728	-41	2.55
SMIF	Twentyfour Select Monthl	87.40	86.60	86.80	694,017	0.00	0.00
SMIN	Smiths Group Plc	2,350	2,308	2,308	557,827	-44	1.87
SMJ	Smart [J.] & Co. [Contractors] Plc	120.0	120.0	120.0	7,000	0.0	0.00
SML	Strategic Minerals Plc	0.3100	0.3000	0.3100	956,159	-0.0100	3.13
SMOT		22.91	22.91	22.91	5,374	-0.29	1.24
SMPA		9.604	9.604	9.604	0	0.015	0.16
SMSD	Samsung Electronics CO L	996.0	974.0	984.0	1,603	-26.0	2.57
SMSE		7.264	7.264	6.606	410	0.000	0.00
SMSF		377.5	376.0	376.0	100	2.3	0.60
SMSN	Samsung Electronics CO L	1,235	1,205	1,221	17,888	-36	2.86
SMST		297.7	264.1	290.0	135,705	44.1	17.91
SMT	Scottish Mortgage Investment Trust Plc	1,087	1,060	1,074	1,532,057	-25	2.23
SMTC	Lyxor Index Fund	1,261	1,260	1,261	1,300	1	0.04
SMTV		17.54	17.43	17.54	467	-0.05	0.29
SMUD	Ishares IV Plc	6.716	6.618	6.618	5,896	-0.126	1.87
SMWH	Wh Smith Plc	1,044	1,010	1,033	137,991	8	0.78
SMX	FTSE Smallcap	7,270	7,243	7,267	0	24	0.33
SMXX	FTSE Smallcap [Exit]	6,186	6,164	6,177	0	6	0.09
SN	Smith & Nephew	1,157	1,137	1,157	1,749,719	-6	0.52
SN-		1,157	1,137	1,157	1,749,687	-6	0.52
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	79.00	79.00	79.00	200,000	0.00	0.00
SN24		100.2	100.2	100.2	19,000,000	0.0	0.00
SN25		91.92	91.92	91.92	653,000	0.00	0.00
SN36		57.38	57.38	57.38	800,000	0.00	0.00
SN51		99.83	99.83	99.83	290,000	0.00	0.00
SN94		0.0000	0.0000	0.0000	0	0.0000	NaN
SNDA		0.0300	0.0250	0.0270	129,573,800	-0.0010	3.57
SNDE		4.700	4.369	4.422	251,720	0.309	7.51
SNFE		2.480	2.480	2.480	100	0.020	0.81
SNFL		213.0	213.0	213.0	0	1.0	0.47
SNGA	ETFS Commodity Securities Limited	460.4	458.4	458.4	100	-7.1	1.53
SNGB		5.348	5.348	5.348	0	0.018	0.34
SNIK	ETFS Commodity Securities Limited	7.060	7.060	7.060	1,617	0.037	0.53
SNR	Senior Plc	203.0	190.6	194.0	1,062,620	-8.0	3.96
SNSG		10.64	10.61	10.64	100	-0.25	2.28
SNSR	SNS REAAL GROEP NV EUR1.63	14.07	13.94	13.94	100	-0.47	3.25
SNT	Sabien Technology Group Plc	7.840	7.500	7.840	15,255	0.340	4.53
SNV3		410.0	377.2	384.8	584,212	29.1	8.17
SNVD		1,468	1,468	1,468	100	25	1.73
SNVE		16.75	16.75	16.75	0	0.00	0.00
SNWS		55.00	55.00	55.00	182,938	-0.40	0.72
SNX	Synectics Plc	319.5	295.0	315.0	43,051	17.5	5.88
SOHO	Triple Point Social Housing REIT Plc	69.80	68.50	68.70	557,958	-0.30	0.43
SOI	Schroder Oriental Income Fund Limited	300.5	298.0	298.0	122,672	-5.5	1.81
SOIE		4.135	4.135	4.135	0	0.105	2.61
SOIL	ETFS Commodity Securities Limited	16.66	16.54	16.66	8,458	0.35	2.16
SOL3		20,450	14,500	19,240	218	5,020	35.30
SOLG	Solgold Plc	11.30	9.83	11.30	17,164,048	1.31	13.11
SOLI	Solid State Plc	172.0	160.0	168.0	34,021	-4.5	2.61
SOM	Somero Enterprise Inc	215.0	205.0	210.0	153,556	0.0	0.00
SORT		18.80	17.00	17.00	203	-1.00	5.56
SOS	Sosandar Plc	6.000	5.500	5.500	195,525	-0.500	8.33
SOU	Sound Oil Plc	0.8200	0.7870	0.8200	2,964,103	-0.0300	3.53
SOUC		3.250	3.200	3.250	15,000	0.000	0.00
SOX4		347.0	323.0	341.0	34,191	-40.0	10.50
SOXL		4.730	4.230	4.492	249,542	-0.553	10.96
SOXS		1.385	1.240	1.295	149,628	0.120	10.21
SOYB	ETFS Commodity Securities Limited	24.61	24.48	24.61	6,494	0.05	0.21
SOYO	ETFS Commodity Securities Limited	7.370	7.368	7.370	282	-0.055	0.74
SOYU	UBS Ag	296.9	296.9	296.9	0	-3.0	1.00
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	91.93	91.93	91.93	2,689,000	0.00	0.00
SP05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.4	100.4	100.4	35,000,000	0.0	0.00
SP09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	800,000	0.0	0.00
SP19		100.2	100.2	100.2	50,000,000	0.0	0.03
SP1E		9.974	9.974	9.974	0	-0.068	0.68
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	4.209	4.089	4.109	244,904	-0.119	2.81
SP5C	Multi Units Luxembourg	454.6	447.6	448.3	13,083	-10.9	2.38
SP5G	Multi Units Luxembourg	214.2	211.1	211.5	2,657	-4.9	2.24
SP5L	Multi Units Luxembourg	343.8	337.4	338.4	4,768	-8.6	2.48
SP5S		29.90	29.90	29.90	0	0.03	0.10
SP5Y		3.145	2.887	2.942	77,729	-0.358	10.85
SP93	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	2,500,000	0.0	0.00
SP94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	400,000	0.0	0.00
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.1	101.1	101.1	300,000	0.0	0.00
SP99		100.0	100.0	100.0	2,600,000	0.0	0.00
SPA	1Spatial Plc	48.80	47.10	48.80	91,064	1.30	2.74
SPAB		18.72	18.72	18.72	0	0.01	0.03
SPAG	Ishares V Public Limited Company	3,729	3,668	3,676	396	-43	1.17
SPAH		18.12	18.12	18.12	0	0.00	0.00
SPAL	Source Physical Markets Plc	115.5	112.5	115.5	100	1.2	1.06
SPAP	Source Physical Markets	8,767	8,681	8,681	906	-167	1.89
SPC3		4.500	4.500	4.500	0	0.016	0.36
SPDA		305.0	304.6	304.6	4,997	-2.5	0.81
SPDI	Spdi Secure Property Dev	5.000	5.000	5.000	0	0.000	0.00
SPDM	Ishares Physical Metals Plc	2,646	2,544	2,604	16,716	15	0.56
SPEC		42.75	41.00	42.00	32,848	0.50	1.20
SPED		58.28	57.36	57.46	136,965	-1.10	1.88
SPEG		754.4	754.4	754.4	0	-1.7	0.22
SPEH	Ishares V Public Limited Company	5.644	5.644	5.644	0	-0.009	0.16
SPEP		6,533	6,384	6,404	23,155	-159	2.42
SPEQ		61.66	60.80	60.84	104,233	-1.35	2.17
SPES		4,400	4,323	4,334	54,833	-94	2.12
SPEX		4,685	4,585	4,602	123,322	-101	2.14
SPGP	Ishares V Public Limited Company	1,819	1,774	1,817	21,285	29	1.62
SPI	Spire Healthcare Group P	216.5	209.9	211.0	867,900	-7.0	3.21
SPL3		569.0	551.0	551.0	12,858	29.0	5.56
SPLG		3,885	3,885	3,885	100	-37	0.94
SPLR		9.150	9.000	9.050	204,207	0.200	2.26
SPLT	Ishares Physical Metals Plc	1,415	1,366	1,415	134,254	21	1.51
SPLW		51.25	51.25	51.25	100	-0.61	1.18
SPMD	Ishares Vi Plc	9.177	9.146	9.146	20,843	-0.143	1.54
SPMU		4.000	4.000	3.750	25,000	0.000	0.00
SPMV	Ishares Vi Plc [The Comp	103.0	102.4	102.4	62,969	-1.7	1.59
SPOG	Ishares V Public Limited Company	1,994	1,922	1,928	12,118	-52	2.60
SPOL	Ishares V Public Limited Company	2,164	2,131	2,147	15,038	-28	1.30
SPPB		5.316	5.308	5.316	100	0.008	0.15
SPPP	Source Physical Markets	9,391	9,101	9,313	14,084	30	0.32
SPPT	Source Physical Markets Plc	124.6	121.8	124.6	10,837	1.8	1.48
SPPY		34.05	33.30	33.34	57,951	-0.86	2.51
SPQA		5.188	5.188	5.188	0	-0.033	0.63
SPQB		20.64	20.59	20.63	1,597	-0.21	1.01
SPQD		5.187	5.187	5.187	0	-0.033	0.63
SPQG		392.1	392.1	392.1	0	-0.9	0.23
SPQH		19.60	19.43	19.43	386	-0.18	0.91
SPQP		392.1	392.1	392.1	0	-0.8	0.21
SPR	Springfield Properties Plc	101.40	98.65	98.65	2,726	-1.35	1.35
SPRE		0.1050	0.1050	0.1050	243,900	0.0020	1.94
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corporation	216.0	210.1	210.2	15,915	-5.8	2.68
SPT	Spirent Communications Plc	197.6	195.0	195.6	280,182	0.6	0.31
SPUD		14.76	14.76	14.76	0	0.06	0.39
SPUG		11.16	11.16	11.16	0	0.10	0.87
SPUS		15.50	15.50	15.50	206,118	-0.35	2.18
SPUT		7.990	7.990	7.990	1,288	-0.115	1.42
SPWG		22.63	22.63	22.63	0	0.07	0.30
SPWR		29.93	29.93	29.93	0	-0.06	0.19
SPWS		5.033	5.009	5.009	1,050,000	-0.046	0.91
SPX	Spirax-Sarco Engineering Plc	6,330	6,210	6,235	120,235	-110	1.73
SPX4	Sga Societe Generale Acc	73.51	71.32	71.88	60,191	-2.00	2.70
SPX5	SSGA SPDR ETFS Europe I	478.6	467.9	470.1	15,316	-12.2	2.53
SPXD	Invesco Markets Plc	58.70	57.81	57.97	659,731	-1.27	2.14
SPXE		86.21	84.79	84.85	114,072	-2.00	2.30
SPXG		22.62	22.62	22.62	0	0.14	0.60
SPXJ	Ishares III Plc	3,740	3,726	3,726	359	-39	1.03
SPXL		11.73	11.49	11.51	499,379	-0.31	2.61
SPXP	Source Markets Public Li	94,930	92,920	93,420	18,711	-2,400	2.50
SPXS	Source Markets Public Limited Company	1,255	1,234	1,237	17,500	-31	2.41
SPY3		18.96	18.29	18.37	3,736	-1.35	6.82
SPY4	SSGA SPDR ETFS Europe I	97.06	94.80	95.27	27,983	-2.56	2.62
SPY5	SSGA SPDR ETFS Europe I	632.0	621.3	623.3	24,270	-14.9	2.33
SPYE		7.938	7.938	7.938	0	0.188	2.43
SPYL		15.48	15.23	15.27	1,072,366	-0.37	2.39
SPYO		443.3	428.2	434.4	20,520	-21.7	4.76
SPYP		686.0	669.0	686.0	100	16.5	2.46
SPYS		0.6320	0.5720	0.5970	450,387	0.0580	10.76
SPYY		5.980	5.718	5.758	2,143	-0.270	4.48
SQ03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.1	101.1	101.1	805,000	0.0	0.00
SQ04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.72	97.72	97.72	120,000	0.00	0.00
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.8	101.8	101.8	400,000	0.0	0.00
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.50	91.50	91.50	3,500,000	0.00	0.00
SQ3		7.640	6.900	6.900	38,238	-1.370	16.57
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	90.66	90.66	90.66	7,860	0.00	0.00
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	98.66	98.66	98.66	950,000	0.00	0.00
SQ62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	3,330,000	0.0	0.00
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.00	96.00	96.00	3,000,000	0.00	0.00
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	107.0	106.3	107.0	100,000	0.0	0.00
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	6,000,000	0.0	0.00
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.10	99.10	99.10	300,000	2.80	2.91
SQBP		15.76	15.75	15.76	569	0.00	0.00
SQHP		14.83	14.83	14.83	0	0.08	0.54
SQQE		0.2340	0.2200	0.2320	988,236	0.0230	11.00
SQQQ		20.90	19.10	20.40	7,862,258	2.35	13.02
SQS	Sqs Software Quality Systems Ag	3.170	3.170	3.170	0	0.040	1.28
SQS5		185.0	174.0	184.4	8,731,214	19.9	12.10
SQZ	Serica Energy Plc	169.2	163.4	163.4	2,030,158	-4.6	2.74
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	1,767,000	0.0	0.00
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	41,200,000	0.0	0.00
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.4	105.4	105.4	402,000	0.0	0.00
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.92	80.92	80.92	1,354,000	0.00	0.00
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	620,000	0.0	0.00
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	72.39	72.39	72.39	1,225,000	0.00	0.00
SR56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	89.30	89.30	89.30	16	0.00	0.00
SR58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	92.00	92.00	92.00	7,000	0.09	0.10
SR79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.46	96.46	96.46	300,000	0.00	0.00
SR83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	62.93	62.93	62.93	367,000	0.00	0.00
SR87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.75	93.75	93.75	2,451	0.00	0.00
SRAD		175.0	166.0	175.0	2,809	4.0	2.34
SRB	Serabi Gold Plc	187.0	181.0	182.9	282,646	2.9	1.62
SRC	Sigmaroc Plc	119.0	113.8	115.4	2,216,587	0.0	0.00
SRE	Sirius Real Estate Ld	104.2	101.6	102.7	11,770,030	-1.4	1.34
SREI	Schroder Real Estate Investment Trust Li	52.70	51.80	52.00	791,685	-0.20	0.38
SRES	Sunrise Resources Plc	0.0200	0.0180	0.0180	7,177,714	-0.0010	5.26
SRHE		7,869	7,811	7,817	2,572	-127	1.60
SRIU		1,496	1,466	1,467	1,908,239	-42	2.77
SRIW		1,664	1,664	1,664	1,064	-19	1.15
SRP	Serco Group Plc	213.6	206.2	207.0	980,579	-2.0	0.96
SRSA	Ishares III Plc	3,371	3,257	3,324	10,758	-17	0.49
SRT	Software Radio Technology Plc	80.00	78.00	79.00	52,313	0.00	0.00
SRUF		602.5	593.0	602.5	425	-11.0	1.79
SRUG		2,071	2,053	2,053	2,779	-49	2.33
SRWG		1,686	1,681	1,686	0	-23	1.33
SS03	FTSE Global Small Cap Ex	908.8	900.1	908.7	0	8.1	0.89
SS07	FTSE Europe Small Cap In	1,055	1,039	1,050	0	-8	0.71
SS08	FTSE Europe Small Cap Ex	1,270	1,257	1,265	0	11	0.87
SS09	FTSE Asia Pacific Small	695.4	688.9	694.6	0	1.0	0.15
SSAAPL		1,556	1,468	1,482	0	-42	2.78
SSABB		1,703	1,637	1,697	0	41	2.47
SSABBL		6,890	6,731	6,864	0	133	1.97
SSAC	Ishares V Public Limited Company	7,469	7,339	7,363	55,239	-156	2.08
SSACA		1,347	1,306	1,328	0	-19	1.42
SSADM		1,125	1,111	1,124	0	2	0.18
SSAIR		14,765	14,037	14,183	0	-582	3.94
SSALC		1,227	1,186	1,227	0	41	3.45
SSALFA		7,108	6,942	6,968	0	-140	1.97
SSALO		605.7	576.7	581.8	0	-23.9	3.95
SSALVG		3,814	3,738	3,792	0	54	1.44
SSAML		15.65	14.67	14.83	0	-0.66	4.26
SSAMZN		1,364	1,240	1,252	0	-113	8.30
SSASML		53,601	51,634	52,019	0	-1,582	2.95
SSASSAB		12,850	12,532	12,779	0	246	1.97
SSATCO		15,917	15,358	15,459	0	-458	2.88
SSAV		1,692	1,646	1,655	0	-37	2.19
SSAZN		1,291	1,251	1,290	0	39	3.11
SSAZNS		4,885	4,677	4,755	0	-130	2.66
SSBARC		2,111	2,005	2,028	0	-83	3.95
SSBAT		1,534	1,494	1,528	0	34	2.25
SSBAYG		519.8	505.2	517.4	0	12.2	2.41
SSBMW		932.3	908.8	912.5	0	-19.8	2.12
SSBNFP		1,121	1,111	1,114	0	0	0.03
SSBNP		1,497	1,419	1,431	0	-66	4.41
SSBOL		21,164	20,834	21,065	0	152	0.73
SSBOU		1,183	1,173	1,180	0	6	0.49
SSBPP		1,404	1,371	1,376	0	-21	1.49
SSCAFP		762.9	749.2	749.2	0	-13.4	1.75
SSCAP		5,586	5,484	5,529	0	45	0.81
SSCAR		5,464	5,369	5,386	0	17	0.31
SSCNA		3,610	3,545	3,602	0	20	0.55
SSCOL		9,113	8,963	9,060	0	97	1.09
SSCSFP		1,968	1,805	1,813	0	-154	7.85
SSDABB01		166.4	164.7	164.7	0	0.0	0.00
SSDAN		4,386	4,258	4,292	0	-94	2.15
SSDBAT01		27.93	27.89	27.89	0	0.00	0.00
SSDBKG		812.6	789.9	805.4	0	15.6	1.97
SSDBOU01		36.61	36.39	36.39	0	0.00	0.00
SSDBPP01		5.046	5.041	5.041	0	0.000	0.00
SSDCNA01		1.384	1.367	1.384	0	0.000	0.00
SSDENG01		16.51	16.50	16.50	0	0.00	0.00
SSDENG02		17.63	17.63	17.63	0	0.00	0.00
SSDG		4,371	4,291	4,371	0	80	1.87
SSDGSK01		16.74	16.55	16.55	0	0.00	0.00
SSDMOU01		47.27	46.84	47.27	0	0.00	0.00
SSDNB		10,931	10,727	10,727	0	-191	1.75
SSDNES01		98.84	97.48	97.48	0	0.00	0.00
SSDNOV01		101.5	101.0	101.5	0	0.0	0.00
SSDNOV02		102.5	102.0	102.5	0	0.0	0.00
SSDORA01		10.60	10.56	10.56	0	0.00	0.00
SSDROG01		243.0	240.3	240.3	0	0.0	0.00
SSDSCM01		505.3	501.4	501.4	0	0.0	0.00
SSDSLH01		656.0	653.3	656.0	0	0.0	0.00
SSDSY		9,840	9,486	9,516	0	-324	3.29
SSDTTE01		69.54	68.91	68.91	0	0.00	0.00
SSDTTE02		69.16	68.54	68.54	0	0.00	0.00
SSDVZU01		40.27	39.76	39.76	0	0.00	0.00
SSDXOM01		118.6	117.8	117.8	0	0.0	0.00
SSDZUR01		485.0	484.0	485.0	0	0.0	0.00
SSE	Sse Plc	1,861	1,836	1,847	1,794,465	-2	0.08
SSEDEN		1,853	1,747	1,809	0	24	1.36
SSELIS		4,537	4,468	4,499	0	10	0.22
SSELUX		1,316	1,246	1,311	0	66	5.27
SSENEL		1,959	1,924	1,924	0	-21	1.07
SSENG		1,729	1,586	1,687	0	-42	2.45
SSENI		949.1	938.6	942.0	0	8.7	0.93
SSEON		1,547	1,513	1,532	0	4	0.28
SSEQNR		2,961	2,881	2,888	0	-67	2.28
SSERIC		1,333	1,307	1,313	0	-20	1.51
SSESLX		4,427	4,334	4,404	0	70	1.61
SSESSITY		1,040	1,025	1,033	0	-3	0.25
SSEUFI		10,698	10,466	10,475	0	-222	2.08
SSEVO		17,951	17,634	17,757	0	-193	1.08
SSEXAB		20,723	20,214	20,349	0	-374	1.81
SSFBUW		2,182	2,103	2,109	0	-84	3.84
SSFMEG		863.6	846.9	860.0	0	6.7	0.79
SSFORT		712.1	701.3	704.1	0	-4.0	0.56
SSFREG		1,689	1,654	1,654	0	-36	2.12
SSG		2,446	2,398	2,403	0	-64	2.60
SSGETIB		2,635	2,534	2,601	0	67	2.65
SSGJNSY		5,694	5,619	5,656	0	-38	0.66
SSGLE		1,952	1,923	1,952	0	28	1.46
SSGOOGL		1,567	1,534	1,543	0	-24	1.50
SSGSK		964.1	943.7	949.4	0	-14.6	1.52
SSHBR		597.9	588.1	595.8	0	7.8	1.32
SSHIK		734.2	720.0	724.9	0	-9.4	1.27
SSHMB		930.4	900.9	902.3	0	-28.1	3.02
SSHO		8,032	7,909	8,018	0	-10	0.13
SSHSBA		2,245	2,198	2,220	0	-12	0.53
SSHUH		5,981	5,825	5,920	0	95	1.63
SSHY	Pimco Fixed Income Sourc	72.39	71.21	71.44	2,444	-0.17	0.23
SSIAG		2,172	2,034	2,067	0	-35	1.68
SSIL	ETFS Commodity Securities Limited	5.170	5.170	5.170	1,830	0.005	0.10
SSING		4,768	4,555	4,555	0	-213	4.47
SSINVEB		10,860	10,634	10,832	0	199	1.87
SSISP		3,256	3,076	3,094	0	-183	5.57
SSIT		86.80	84.20	85.00	677,441	-1.00	1.16
SSKCR		6,419	6,124	6,419	0	296	4.83
SSKE		2.140	2.140	2.140	0	0.090	4.39
SSKER		288.6	274.1	287.6	0	13.5	4.94
SSKESK		4,155	4,032	4,108	0	76	1.89
SSKINVB		5,110	4,959	5,009	0	-101	1.98
SSKLP		2,177	2,164	2,171	0	5	0.24
SSKNEB		805.4	769.5	793.4	0	4.3	0.55
SSKOJ		1,208	1,173	1,173	0	-31	2.60
SSKRA		4,963	4,780	4,947	0	167	3.49
SSLE		0.4650	0.4210	0.4650	100	0.0340	7.89
SSLGEN		972.5	960.8	966.8	0	6.0	0.63
SSLIN		4,461	4,339	4,420	0	-45	1.00
SSLLOY		1,683	1,610	1,638	0	-45	2.65
SSLN	Ishares Physical Metals Plc	2,668	2,624	2,654	164,672	16	0.61
SSLON		9,548	8,910	9,160	0	250	2.81
SSLOR		6,165	5,993	6,107	0	114	1.90
SSLR		9,802	9,700	9,771	0	67	0.69
SSLV	Source Physical Markets Plc	35.34	34.70	35.19	434,766	0.34	0.97
SSMBGN		1,766	1,723	1,726	0	-35	2.00
SSMCFP		711.5	692.9	695.4	0	-16.1	2.27
SSMDT		1,519	1,490	1,509	0	-7	0.44
SSMETSO		2,167	2,110	2,112	0	-56	2.58
SSMH		668.0	668.0	668.0	722	46.0	7.40
SSML		3,629	3,568	3,596	0	-34	0.93
SSMOU		1,253	1,236	1,248	0	4	0.34
SSMSFT		1,970	1,918	1,931	0	-34	1.71
SSMT		829.6	813.8	820.6	0	2.3	0.28
SSNDA		1,627	1,596	1,605	0	-22	1.33
SSNDAS		3,311	3,249	3,271	0	-41	1.22
SSNES		619.0	619.0	619.0	0	0.0	0.00
SSNEST		273.6	269.1	271.7	0	-1.7	0.61
SSNGT		1,267	1,231	1,265	0	23	1.84
SSNIBEB		19,021	18,544	18,734	0	-287	1.51
SSNOKI		688.5	663.6	665.9	0	-22.6	3.29
SSNOV		1,188	1,188	1,188	0	0	0.00
SSNWG		2,565	2,460	2,490	0	-75	2.92
SSON	Smithson Investment Trust Plc	1,542	1,510	1,514	271,430	-28	1.82
SSORA		1,464	1,413	1,464	0	51	3.60
SSORKLY		3,912	3,869	3,898	0	11	0.28
SSORN		6,372	6,263	6,372	0	0	0.00
SSOUT		225.5	221.7	222.8	0	-2.7	1.20
SSP911		423.3	402.9	402.9	0	-20.2	4.77
SSPAH		950.9	896.4	939.4	0	43.0	4.80
SSPE		0.5200	0.5140	0.5200	76,620	0.0500	10.64
SSPG	Ssp Group Plc	170.9	167.0	167.2	1,612,765	-3.8	2.22
SSPHNX		957.5	952.4	956.0	0	3.7	0.38
SSPRU		722.5	714.8	716.9	0	2.0	0.28
SSPUB		4,575	4,492	4,544	0	-31	0.67
SSPY		45.40	43.20	45.10	870,761	4.45	10.95
SSQ		239.0	239.0	239.0	0	-12.0	4.78
SSQ3		206.0	196.0	202.0	355	24.0	13.48
SSQE		2.770	2.770	2.770	0	0.030	1.09
SSQIA		3,658	3,531	3,630	0	99	2.82
SSRACE		10,089	9,926	9,944	0	99	1.00
SSRI		2,365	2,327	2,356	0	-8	0.36
SSRMS		23,451	22,491	22,655	0	-796	3.39
SSRNO		2,054	1,996	2,014	0	-33	1.59
SSROG		730.6	730.6	730.6	0	0.0	0.00
SSRWEG		1,199	1,178	1,187	0	-4	0.31
SSSAAB		43,623	42,290	43,010	0	-613	1.41
SSSAF		30,134	28,616	28,957	0	-950	3.18
SSSAMP		1,347	1,330	1,340	0	-7	0.51
SSSAN		966.6	940.0	963.9	0	23.9	2.54
SSSAND		5,843	5,726	5,838	0	111	1.94
SSSAP		9,803	9,493	9,563	0	-240	2.45
SSSATG		13,565	13,009	13,009	0	-504	3.73
SSSCAR		8,947	8,796	8,915	0	119	1.35
SSSCM		1,034	1,024	1,031	0	3	0.27
SSSCOR		1,888	1,821	1,839	0	-49	2.58
SSSEBA		5,356	5,245	5,278	0	-78	1.46
SSSHBA		3,513	3,463	3,482	0	-31	0.88
SSSHEL		1,882	1,851	1,863	0	-3	0.15
SSSIN		4,770	4,615	4,640	0	-130	2.72
SSSKFB		3,967	3,854	3,960	0	105	2.74
SSSLH		1,792	1,764	1,786	0	22	1.25
SSSN		807.9	789.8	803.7	0	-4.2	0.52
SSSRE		3,778	3,778	3,778	0	0	0.00
SSSTAN		3,052	3,017	3,039	0	-8	0.26
SSSTER		548.9	539.7	543.6	0	-1.9	0.35
SSSTLA		467.0	452.6	454.4	0	-10.4	2.24
SSSTMPA		5,784	5,511	5,541	0	-242	4.19
SSSU		9,916	9,236	9,293	0	-623	6.29
SSSVT		987.9	964.2	964.5	0	-23.4	2.37
SSSWEDA		6,177	6,037	6,085	0	-92	1.49
SST	Scottish Oriental Smaller Companies Trus	301.0	295.0	295.0	45,222	-3.0	1.01
SSTEF		426.8	420.7	426.8	0	2.4	0.58
SSTEL2B		5,559	5,466	5,548	0	42	0.76
SSTELI		1,015	1,005	1,014	0	6	0.55
SSTELNY		4,527	4,454	4,525	0	67	1.51
SSTEP		4,798	4,610	4,784	0	174	3.77
SSTIE		1,974	1,905	1,970	0	45	2.35
SSTIT		461.3	452.4	459.9	0	-0.1	0.03
SSTRYG		3,200	3,168	3,184	0	12	0.38
SSTTE		1,447	1,414	1,416	0	-26	1.83
SSTY	Safestay Plc	23.00	22.97	23.00	50	0.00	0.00
SSTYRES		893.4	871.9	882.7	0	-10.8	1.21
SSUCG		1,476	1,433	1,459	0	51	3.63
SSUPM		706.1	685.6	699.0	0	13.5	1.96
SSURW		958.7	931.1	946.8	0	-11.9	1.24
SSUU		1,061	1,040	1,054	0	12	1.11
SSVAL		29,800	26,460	29,620	0	3,160	11.94
SSVIE		1,103	1,085	1,090	0	-15	1.38
SSVOD		683.5	673.3	680.9	0	6.9	1.02
SSVOLVB		10,548	10,165	10,252	0	-296	2.81
SSVOLVO		374.1	321.1	362.8	0	41.7	12.97
SSVOWG		3,750	3,512	3,728	0	216	6.16
SSVWS		2,592	2,425	2,552	0	127	5.25
SSVZU		770.4	754.1	763.7	0	-2.5	0.33
SSWLN		224.3	214.2	219.7	0	5.4	2.53
SSWRT		8,278	7,982	8,278	0	296	3.71
SSXF	Ishares III Plc	119.3	119.2	119.2	100	0.2	0.17
SSXOM		1,910	1,885	1,906	0	20	1.08
SSZUR		1,532	1,509	1,521	0	13	0.83
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	1,000,000	0.12	0.13
ST95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	6,611,000	0.0	0.00
STAB	Standard Chartered Plc	127.0	127.0	122.0	29,000	0.0	0.00
STAC	Standard Chartered Plc	142.2	142.2	138.9	20,000	0.0	0.00
STAE		1.463	1.463	1.463	100	0.033	2.31
STAF	Staffline Group Plc	40.91	36.00	40.00	1,207,211	-1.60	3.85
STAI		131.5	125.5	125.5	1,119	1.8	1.41
STAN	Standard Chartered Plc	1,372	1,330	1,344	5,136,951	-17	1.23
STAR	Starcom Plc	7.000	6.500	6.500	50,812	-0.250	3.70
STB	Secure Trust Bank Plc	1005.0	942.4	974.0	229,004	-26.0	2.60
STCM	Steppe Cement Ltd	16.80	16.00	16.00	267,213	0.00	0.00
STEA	Pimco Fixed Income Source ETFS Plc	121.7	121.6	121.7	967	0.1	0.06
STEM	Sthree Plc	213.0	208.0	209.0	389,098	-2.5	1.18
STG	Stellar Resources Plc	27.50	25.80	27.50	100	0.00	0.00
STHE	Pimco Fixed Income Sourc	74.11	73.83	73.92	2,002	-0.05	0.07
STHS	Pimco Fixed Income Source ETFS Plc	8.984	8.959	8.984	3,779	-0.006	0.07
STHY	Pimco Fixed Income Source ETFS Plc	94.99	94.44	94.70	1,818	-0.02	0.02
STIL2X	STI 2X Daily Leverage Index	29,127	28,753	29,127	0	311	1.08
STIL3X	STI 3X Daily Leverage Index	32,777	31,804	31,839	0	-448	1.39
STIS1X	STI Daily Short Index	5,376	5,323	5,375	0	25	0.48
STIS2X	STI 2X Daily Short Index	1,938	1,913	1,913	0	-21	1.06
STIS3X	STI 3X Daily Short Index	548.4	537.8	537.8	0	-8.7	1.60
STJ	St. James's Place Plc	1,323	1,263	1,287	3,345,094	-21	1.63
STPH		10.54	10.48	10.54	4,146	0.09	0.86
STPU	Multi Units Luxembourg	98.97	98.65	98.97	82,236	0.46	0.47
STS	Securities Trust of Scotland Plc	250.0	244.0	244.0	117,964	-3.0	1.21
STS3		6.100	6.100	6.100	0	0.100	1.67
STSE		29.25	29.25	29.25	0	0.58	2.01
STSL		2,532	2,532	2,532	232	54	2.19
STSM		585.0	545.0	560.0	155	32.5	6.16
STUJ		96.04	96.04	96.04	3,392,000	0.00	0.00
STVG	Stv Group Plc	130.4	126.0	127.5	243,095	1.5	1.19
STX	Shield Therapeutics Plc	4.800	4.400	4.500	952,475	-0.100	2.17
STYC	Pimco Fixed Income Sourc	162.2	161.9	162.0	2,231	-0.1	0.07
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.1	100.1	100.1	450,000	0.0	0.00
SU42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.57	93.57	93.57	440,000	0.00	0.00
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.1	103.1	103.1	1,690,000	0.0	0.00
SU47	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	88.69	88.69	88.69	0	0.00	0.00
SU51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.7	100.7	100.7	4,000,000	0.0	0.00
SU78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	108.6	108.4	108.6	14,032	0.0	0.00
SUAG	Ishares II Plc	70.88	70.68	70.68	366	-0.05	0.06
SUAP		6.435	6.330	6.359	1,514,281	-0.125	1.93
SUAS	Ishares IV Plc	16.80	16.53	16.59	255,775	-0.36	2.12
SUBE		4.286	4.286	4.234	358	0.000	0.00
SUBR		209.5	208.5	208.5	2,113	3.5	1.71
SUEC		10.60	10.60	10.60	0	0.00	0.01
SUES	Ishares IV Plc	634.3	629.8	630.3	105,684	-7.3	1.14
SUGA	ETFS Commodity Securities Limited	11.07	11.02	11.07	5,138	0.00	0.03
SUH	Sutton Harbour Group Plc	6.960	6.000	6.960	100	0.960	16.00
SUJA	Ishares IV Plc	582.8	574.4	577.9	22,255	-3.6	0.62
SUJP	Ishares IV Plc	7.680	7.658	7.680	12,940	-0.015	0.19
SUJS	Ishares IV Plc	1,076	1,069	1,069	9,412	-24	2.15
SUK1	Boost Issuer Public Limi	4,281	4,256	4,281	110	-1	0.02
SUK2	Go Ucits ETF Solutions P	265.8	262.2	263.3	2,165,425	3.5	1.35
SUKC	SSGA SPDR ETFS Europe II	29.83	29.65	29.73	44,208	0.03	0.10
SUN	Surgical Innovations Group Plc	0.7000	0.6980	0.6980	7,736	-0.0020	0.29
SUOE	Ishares II Plc	4.805	4.778	4.786	272,946	0.001	0.02
SUOG	Ishares II Plc	4.899	4.863	4.874	6,287	-0.003	0.06
SUOP		4.178	4.144	4.176	26,257	0.014	0.34
SUP		190.0	188.0	189.0	46,209	0.0	0.00
SUP3	ETFS Foreign Exchange Li	3,811	3,785	3,791	5,360	-8	0.20
SUPR	Supermarket Income REIT Plc	80.20	79.00	79.90	4,272,796	-0.10	0.13
SURE	Sure Ventures Plc	82.50	82.50	82.50	0	0.00	0.00
SUS	S & U Plc	1,765	1,740	1,742	15,566	-68	3.77
SUSC	SSGA SPDR ETFS Europe I	50.45	50.42	50.45	10,937	0.07	0.14
SUSD	SSGA SPDR ETFS Europe I	38.33	38.33	38.33	100	0.21	0.54
SUSM	Ishares IV Plc	8.390	8.307	8.350	114,069	-0.085	1.01
SUSS	Ishares II Plc	435.8	434.8	435.8	100	3.2	0.75
SUSU	Ishares II Plc	5.023	5.015	5.015	39,835	-0.005	0.10
SUSW	Ishares IV Plc	11.49	11.19	11.26	298,921	-0.31	2.71
SUUC		10.88	10.88	10.88	0	0.00	0.02
SUUS	Ishares IV Plc	1,269	1,245	1,252	1,687,325	-29	2.23
SUWG		7.388	7.311	7.320	23,561	-0.149	1.99
SUWS	Ishares IV Plc	9.795	9.658	9.698	84,068	-0.189	1.91
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.75	99.75	99.75	3,700,000	0.00	0.00
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.40	98.40	98.40	350,000	0.00	0.00
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.9	100.9	100.9	4,037,000	0.0	0.00
SV52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.9	105.9	105.9	3,600	0.0	0.00
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.31	98.31	98.31	800,000	0.00	0.00
SVCT	Seneca Growth Capital Vct Plc	46.00	46.00	46.00	0	0.00	0.00
SVLT		34.87	34.87	34.87	112	-1.00	2.79
SVML		35.80	34.50	35.00	90,907	0.00	0.00
SVNS	SOLVONIS THERAPEUTICS PLC	0.3200	0.3000	0.3090	26,462,221	-0.0010	0.32
SVS	Savills Plc	980.0	958.0	961.0	298,862	-18.0	1.84
SVT	Severn Trent Plc	2,666	2,633	2,655	513,183	6	0.23
SW11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.85	99.85	99.85	704,000	0.00	0.00
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.5	101.5	101.5	200,000	0.0	0.00
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	91.12	91.12	91.12	100,000	0.00	0.00
SW99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.26	94.26	94.26	1,260,000	0.00	0.00
SWALLE	FTSE Shariah Emerging Index	3,011	2,992	3,005	0	-3	0.09
SWCHN	FTSE Shariah China Index	2,790	2,752	2,773	0	-7	0.27
SWDA	Ishares III Plc	9,014	8,831	8,873	87,080	-201	2.22
SWDEURS	FTSE Shariah Developed Europe Index	2,879	2,844	2,873	0	35	1.22
SWDPAC	FTSE Shariah Developed Asia Pacific	2,545	2,510	2,541	0	-6	0.25
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	3,970	3,862	3,880	0	-99	2.49
SWDXUS	FTSE Shariah Developed Ex US Index	2,703	2,667	2,689	0	-14	0.53
SWEF	Starwood European Real E	88.00	86.00	86.00	33,477	-2.25	2.55
SWG	Shearwater Group Plc	61.00	60.00	61.00	45,832	0.00	0.00
SWIND	FTSE Shariah India Index	5,948	5,918	5,943	0	19	0.32
SWLD	SSGA SPDR ETFS Europe I Plc	32.92	32.25	32.41	117,692	-0.75	2.25
SWLH		13.46	13.25	13.26	133,793	-0.32	2.36
SWORLDS	FTSE Shariah All-World Index	4,158	4,103	4,109	0	-59	1.41
SWPA		10.50	10.50	10.50	1,700	-0.26	2.45
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,148	4,089	4,106	0	-40	0.98
SWPXJAN	FTSE Shariah Asia-Pacific	4,241	4,177	4,195	0	-44	1.03
SWR	Swatch Group Reg	3,414	3,296	3,310	114,108	-110	3.22
SWRD	SSGA SPDR ETFS Europe I Plc	43.47	42.88	42.95	129,645	-0.89	2.03
SWT		8.000	8.000	8.000	0	0.000	0.00
SWTI		362.0	356.0	356.0	100	-2.0	0.56
SWUSA	FTSE Shariah USA Index	5,961	5,840	5,855	0	-119	1.99
SX30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	100,000	0.0	0.00
SX4S		103.00	94.00	97.00	35,513	8.10	9.11
SX50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	3.301	3.301	3.301	2	0.000	0.00
SX54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	88.51	88.51	88.51	2,675,000	0.00	0.00
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.17	97.77	98.17	970,000	0.00	0.00
SX58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.93	99.93	99.93	1,675,000	0.00	0.00
SX5S	Source Markets Public Li	11,606	11,446	11,476	2,978	-244	2.08
SXFE		0.7560	0.7560	0.7560	0	-0.0550	6.78
SXLB	SSGA SPDR ETFS Europe II	43.30	42.91	43.03	1,678	-0.60	1.36
SXLC	SSGA SPDR ETFS Europe II Plc	47.65	47.48	47.48	422,927	-0.80	1.65
SXLE	SSGA SPDR ETFS Europe II	34.34	33.51	33.60	403,465	-0.63	1.84
SXLF	SSGA SPDR ETFS Europe II	61.45	59.98	60.13	4,750	-1.69	2.73
SXLG		18.20	18.20	18.20	100	0.15	0.83
SXLI	SSGA SPDR ETFS Europe II	65.65	63.97	64.29	43,672	-1.35	2.06
SXLK	SSGA SPDR ETFS Europe II	140.2	136.4	137.0	33,835	-3.9	2.74
SXLP	SSGA SPDR ETFS Europe II	42.32	41.94	42.32	32,250	0.19	0.45
SXLU	SSGA SPDR ETFS Europe II	53.03	52.58	52.87	1,313	0.14	0.27
SXLV	SSGA SPDR ETFS Europe II	40.16	39.70	40.08	10,930	-0.69	1.69
SXLY	SSGA SPDR ETFS Europe II	65.30	64.89	65.12	28,842	-2.31	3.42
SXS	Spectris Plc	4,090	3,982	4,062	2,209,353	72	1.81
SXYD		12.63	12.51	12.51	3,309	-0.07	0.54
SY11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.5	105.5	105.5	900,000	0.0	0.00
SY23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4	0.0	0.00
SYLD		16.67	16.48	16.61	3,143	-0.04	0.22
SYM	Symphony Environmental Technologies Plc	13.00	12.33	12.89	1,837,558	0.39	3.12
SYME	Supply@Me Capital PLC	0.0040	0.0022	0.0028	359,894,868	0.0000	0.00
SYN	Synnovia Plc	0.0220	0.0200	0.0210	8,249,144	0.0000	0.00
SYNC	Syncona Limited	97.50	96.00	96.50	466,335	-1.00	1.03
SYNT	Synthomer Plc	82.60	79.10	80.00	889,929	-2.00	2.44
SYS	Sysgroup Plc	18.50	18.05	18.05	94,519	-0.45	2.43
SYS1	System1 Group Plc	429.9	425.0	425.0	500	0.0	0.00
SZ97		105.7	105.7	105.7	8,000	0.1	0.07

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GLOBAL INDICES

Code	Last	Change
COMP	20,650	-472	2.24
DJI	43,589	-542	1.23
SP500	6,238	-101	1.60
DAX	23,426	-640	2.66
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,508	-266	1.07

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