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

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
S100	SOURCE MARKETS FTSE`100`SOURCE ETF	3,219	3,208	3,219	0	12	0.36
S250	SOURCE MARKETS FTSE`250`SOURCE ETF	5,561	5,393	5,561	0	23	0.42
S595	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	17.50	17.46	17.50	0	0.08	0.46
S940	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	6.720	6.650	6.720	0	0.000	0.00
S945	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	10.44	10.40	10.44	0	0.13	1.23
S946	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	7.690	7.600	7.600	0	0.050	0.66
SAA	M&C Saatchi Plc	81.50	78.00	79.50	0	0.00	0.00
SAB	SAB Miller	1,744	1,717	1,730	4,606,764	16	0.93
SACC	ISHARES III PLC S&P 500 (ACC)USD(GBX)	1,583	1,566	1,566	0	13	0.85
SAD	ETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD	50.50	50.50	50.50	338	0.35	0.70
SAF	Safeland	20.00	20.00	20.00	0	0.00	0.00
SAFE	SAFESTORE HLDGS ORD GBP0.01 WI	153.0	150.0	151.5	18,864	1.0	0.66
SAG	Smart App Gp	17.60	16.00	17.60	5,710	1.60	10.00
SAGR	ETFS COMMODITY SECURITIES SHORT	60.49	60.26	60.49	0	1.24	2.09
SAL	SpaceandPeople PLC	82.50	70.00	80.00	0	0.00	0.00
SALL	ETFS COMMODITY SECURITIES SHORT ALL	65.06	64.85	65.06	0	1.21	1.90
SALU	ETFS COMMODITY SECURITIES SHORT	67.64	67.63	67.64	0	0.01	0.01
SAM	syndicate asset management ord gbp0.002	2.380	2.350	2.350	2,080,213	0.000	0.00
SAND	sandvine corp com npv	75.00	75.00	75.00	0	0.00	0.00
SAPO	SOUTH AFRICAN PROPERTY OPPS PLC ORD	65.50	65.50	65.50	0	0.00	0.00
SAR	Sareum Holdings Plc	0.5120	0.3200	0.4400	48,088,612	0.1350	44.26
SAUD	STEEL AUTHORITY OF INDIA GDR EACH REP 15	49.90	34.50	34.50	0	15.55	31.07
SAVG	SAVILE GROUP PLC ORD GBP0.03	66.00	66.00	66.00	0	2.25	3.53
SAZ	SAPPI ORD ZAR1	224.0	212.0	224.0	0	8.0	3.70
SAZD	SAPPI ADR EACH REPR 1 ORD ZAR1	3.670	3.670	3.670	0	0.000	0.00
SB11	societe generale acceptance nv call wts	0.0092	0.0085	0.0092	0	0.0045	32.85
SB17	societe generale acceptance nv put wts	0.1170	0.1130	0.1170	0	0.0010	0.86
SB19	societe generale acceptance nv call wts	0.0051	0.0051	0.0051	0	0.0000	0.00
SB22	societe generale acceptance nv put wts	0.4745	0.4615	0.4615	0	0.0695	13.09
SB26	societe generale acceptance nv put wts	0.0071	0.0062	0.0071	0	0.0005	7.58
SB42	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5000	0.4950	0.5000	0	0.0110	2.25
SB63	societe generale acceptance nv call wts	0.0076	0.0065	0.0065	0	0.0005	8.33
SB67	societe generale acceptance nv put wts	1.175	1.150	1.150	0	0.060	4.96
SB68	societe generale acceptance nv call wts	0.5675	0.5475	0.5475	0	0.0600	9.88
SB69	societe generale acceptance nv call wts	0.0016	0.0016	0.0016	0	0.0014	46.67
SB70	societe generale acceptance nv call wts	0.0020	0.0020	0.0020	0	0.0005	20.00
SB72	societe generale acceptance nv put wts	0.7875	0.7525	0.7525	0	0.0050	0.67
SB73	societe generale acceptance nv call wts	0.0051	0.0051	0.0051	0	0.0000	0.00
SB76	societe generale acceptance nv call wts	0.0960	0.0905	0.0960	2,089	0.0285	42.22
SB78	societe generale acceptance nv call wts	0.4155	0.4035	0.4155	0	0.0045	1.09
SB79	societe generale acceptance nv call wts	0.0605	0.0530	0.0605	0	0.0250	29.24
SB80	societe generale acceptance nv call wts	0.0080	0.0070	0.0070	0	0.0015	17.65
SB81	societe generale acceptance nv call wts	0.0045	0.0045	0.0045	150,000	0.0005	12.50
SB82	societe generale acceptance nv call wts	0.0016	0.0016	0.0016	0	0.0014	46.67
SB87	societe generale acceptance nv call wts	0.4715	0.3295	0.4715	0	0.0480	11.33
SB88	societe generale acceptance nv call wts	0.0525	0.0509	0.0525	0	0.0174	49.57
SB89	societe generale acceptance nv call wts	0.0620	0.0550	0.0550	0	0.0059	12.02
SB90	societe generale acceptance nv call wts	0.3305	0.2885	0.3305	0	0.0335	11.28
SB91	societe generale acceptance nv call wts	0.0023	0.0023	0.0023	0	0.0007	23.33
SB94	societe generale acceptance nv call wts	0.0017	0.0016	0.0017	0	0.0000	0.00
SB97	societe generale acceptance nv put wts	0.0132	0.0122	0.0132	0	0.0055	29.41
SBD	SONGBIRD ESTATES ORD GBP0.10	157.8	155.0	155.1	965,343	1.1	0.73
SBDB	Songbird B	136.5	132.0	134.5	232,741	0.0	0.00
SBIA	STATE BANK OF INDIA GDR-EACH REPR 2 EQT	100.00	88.00	100.00	0	3.50	3.38
SBID	STATE BANK OF INDIA GDR-EACH REPR 2 EQT	101.75	96.30	99.80	57,769	3.30	3.42
SBLM	SABLE MINING AFRICA LTD ORD NPV	12.50	12.00	12.13	421,500	0.13	1.04
SBMO	SBM OFFSHORE N.V. EUR0.25	14.79	14.60	14.79	0	0.01	0.07
SBRY	Sainsbury (j)	335.4	326.0	329.4	8,577,605	2.5	0.75
SBS	SOURCE BIOSCIENCE PLC ORD GBP0.02	8.630	8.288	8.288	1,061	0.342	3.96
SBSA	SCARBOROUGH BUILDING SOCIETY 8.50% PERM	93.50	93.50	93.50	0	0.00	0.00
SBSB	SCARBOROUGH BUILDING SOCIETY 6.875% PERM	71.00	67.50	69.25	22,000	4.75	7.36
SBT	SportingBet.com	70.53	68.00	68.00	117,955	1.50	2.16
SBUL	ETFS COMMODITY SECURITIES SHORT GOLD	36.53	36.39	36.46	6,672	0.28	0.77
SC	Supercart	18.70	17.00	18.50	0	0.20	1.07
SC01	societe generale acceptance nv call wts	1.411	1.383	1.383	0	0.049	3.42
SC03	societe generale acceptance nv call wts	0.0020	0.0020	0.0020	0	0.0000	0.00
SC06	societe generale acceptance nv put wts	0.8890	0.8100	0.8890	0	0.0710	8.68
SC09	societe generale acceptance nv put wts	2.863	2.675	2.675	0	0.110	3.95
SC10	societe generale acceptance nv call wts	2.783	2.640	2.640	0	0.020	0.75
SC11	societe generale acceptance nv call wts	0.0019	0.0016	0.0019	0	0.0002	11.76
SC18	societe generale acceptance nv put wts	0.3690	0.3610	0.3690	0	0.0020	0.54
SC19	societe generale acceptance nv call wts	0.1690	0.1610	0.1690	0	0.0070	4.32
SC20	societe generale acceptance nv put wts	0.0471	0.0456	0.0456	0	0.0114	20.00
SC31	societe generale acceptance nv put wts	0.0051	0.0051	0.0051	0	0.0000	0.00
SC35	societe generale acceptance nv call wts	1.370	1.305	1.370	0	0.070	5.38
SC42	societe generale acceptance nv CALL WTS	0.1610	0.1610	0.1610	0	0.0170	9.55
SC46	societe generale acceptance nv CALL WTS	0.8150	0.7740	0.7740	0	0.0170	2.15
SC52	societe generale acceptance nv call wts	3.425	3.250	3.250	0	0.245	7.01
SC59	societe generale acceptance nv PUT WTS	0.0127	0.0126	0.0127	0	0.0002	1.60
SC61	societe generale acceptance nv CALL WTS	0.5885	0.5795	0.5885	0	0.0430	7.88
SC65	societe generale acceptance nv PUT WTS	1.603	1.603	1.603	0	0.118	7.91
SC66	societe generale acceptance nv CALL WTS	1.298	1.283	1.283	0	0.103	7.40
SC69	societe generale acceptance nv CALL WTS	0.1475	0.1455	0.1475	0	0.0130	8.10
SC70	societe generale acceptance nv CALL WTS	0.0775	0.0715	0.0775	10,000	0.0010	1.27
SC76	societe generale acceptance nv PUT WTS	0.6260	0.6130	0.6260	0	0.0440	7.56
SC83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.243	1.215	1.215	0	0.040	3.19
SC89	societe generale acceptance nv put wts	0.1670	0.1650	0.1650	0	0.0100	5.71
SC96	societe generale acceptance nv put wts	4.785	4.720	4.720	0	0.103	2.13
SC98	societe generale acceptance nv call wts	0.1700	0.1650	0.1650	0	0.0040	2.37
SC99	societe generale acceptance nv call wts	0.1910	0.1870	0.1870	0	0.0020	1.06
SCAD	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CAD	49.93	49.80	49.93	0	0.13	0.26
SCAM	Scot American Inv	181.0	176.0	176.1	213,608	4.9	2.70
SCAP	SHARIAH CAPITAL INC ORD USD0.01 `REG S`	1.450	1.450	1.450	0	0.000	0.00
SCE	Surface Trnsform	11.50	9.50	11.00	46,685	0.75	7.32
SCEL	GAMINGKING ORD GBP0.05	61.50	61.50	61.50	0	1.50	2.38
SCF	Schroder Income Growth Fd Plc	174.5	167.0	169.0	30,766	4.5	2.59
SCFE	ETFS COMMODITY SECURITIES SHORT COFFEE	57.79	57.43	57.79	0	0.36	0.63
SCHE	SOUTHERN CROSS HEALTHCARE GROUP PLC ORD	114.0	110.0	111.0	189,171	2.3	1.99
SCHF	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF	50.41	50.41	50.41	655	0.00	0.00
SCIN	Scot It	430.5	421.0	425.5	203,958	0.5	0.12
SCL	SCHLUMBERGER COM STK USD0.01	63.40	63.40	63.40	75	3.80	5.65
SCO	Scotty Group Plc	41.00	39.00	40.50	35,000	1.50	3.85
SCOC	ETFS COMMODITY SECURITIES SHORT COCOA	34.38	34.07	34.38	0	0.31	0.91
SCOP	ETFS COMMODITY SECURITIES SHORT COPPER	41.75	41.35	41.57	33,900	0.17	0.41
SCOR	ETFS COMMODITY SECURITIES SHORT CORN	60.32	60.32	60.32	10	1.83	3.13
SCOV	ISHARES III PLC EUR COVERED BOND	125.8	125.6	125.6	498	0.9	0.72
SCP	Schroder Uk Mid & Small Cap Fd Ord 25p	193.8	188.0	192.0	118,234	1.9	0.97
SCPA	Scapa Grp	19.00	17.00	18.26	73,817	1.76	10.67
SCTO	ETFS COMMODITY SECURITIES SHORT COTTON	56.22	56.22	56.22	10	0.56	0.99
SD05	societe generale acceptance nv put wts	0.0054	0.0051	0.0054	0	0.0015	21.74
SD08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6395	0.6365	0.6365	0	0.0720	10.16
SD10	FTSE Asia Pac Small Cap ex Japan Index	513.9	509.9	510.1	0	0.0	0.00
SD11	FTSE Dev Small Cap ex US Index	465.6	458.7	460.2	0	3.5	0.75
SD12	FTSE Dev Small Cap ex North Amercia Inde	453.4	446.1	447.9	0	2.7	0.61
SD13	FTSE Dev Europe Small Cap Index	483.8	473.0	475.5	0	4.3	0.90
SD14	FTSE Dev Europe Small Cap ex UK Index	0.0299	0.0291	0.0291	0	529.6209	99.99
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	9.203	9.128	9.128	0	0.185	2.07
SD19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7160	0.6790	0.6790	0	0.0830	10.89
SD24	societe generale acceptance nv call wts	0.0605	0.0570	0.0570	0	0.0025	4.59
SD27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SD28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SD31	societe generale acceptance nv put wts	0.7120	0.6850	0.7120	0	0.0510	7.72
SD33	societe generale acceptance nv CALL WTS	0.0730	0.0550	0.0670	150,000	0.0235	25.97
SD34	societe generale acceptance nv CALL WTS	0.0153	0.0147	0.0147	0	0.0150	50.51
SD36	societe generale acceptance nv CALL WTS	2.690	2.550	2.550	0	0.055	2.11
SD37	societe generale acceptance nv CALL WTS	1.508	1.503	1.503	0	0.165	9.90
SD43	societe generale acceptance nv CALL WTS	2.328	2.318	2.328	0	0.130	5.29
SD53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0139	0.0108	0.0139	0	0.0005	3.47
SD58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4810	0.4590	0.4590	0	0.0010	0.22
SD59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6415	0.6335	0.6415	0	0.0240	3.61
SD62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0135	0.0130	0.0135	0	0.0041	23.30
SD64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5715	0.5645	0.5645	0	0.0130	2.25
SD69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0720	0.0720	0.0720	0	0.0015	2.13
SD76	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5050	0.5000	0.5050	0	0.0550	9.82
SD77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9350	0.8850	0.8850	199,200	0.1035	10.47
SD83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SD84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0061	0.0061	0.0061	0	0.0000	0.00
SD87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2018	0.1653	0.2018	0	0.0293	16.99
SD97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2885	0.2565	0.2885	0	0.0265	10.11
SDI	Skan Ensk A	16.50	16.50	16.50	0	0.00	0.00
SDIC	speymill deutsche immobilien co ord	0.3250	0.3000	0.3250	85,000	0.0050	1.56
SDIG	SDI GROUP PLC ORD GBP0.01	8.125	8.125	8.125	0	0.000	0.00
SDL	SDL PLC	387.0	379.3	379.3	13,942	1.3	0.33
SDM	Stadium Group	44.50	44.50	44.50	0	2.50	5.95
SDP	Schroder Asia Pacific Fd	168.8	168.0	168.5	32,682	1.5	0.91
SDPS	SCHRODER ASIA PACIFIC FUND SUBSCRIPTION	11.25	11.25	11.25	5,000	1.75	18.42
SDR	Schroders	1,238	1,219	1,222	597,693	4	0.33
SDRC	Schroders Plc	994.5	976.5	976.5	125,587	6.0	0.61
SDS	sunrise diamonds ORD GBP0.001	0.8250	0.8030	0.8030	992	0.0220	2.67
SDU	Schroder Uk Growth	108.0	105.3	106.3	231,555	0.5	0.47
SDUS	SCHRODER UK GROWTH FUND SUBSCRIPTION SHS	9.000	8.060	8.100	6,552	0.100	1.25
SDV	Small Co's Dividend Trust Ord 25p	77.75	77.75	77.75	0	0.00	0.00
SDY	Speedy Hire	33.79	32.00	32.25	2,952,940	1.25	3.73
SE	STRATIC ENERGY CORP COM NPV	12.00	11.75	12.00	0	0.25	2.04
SE15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.29	91.29	91.29	50	0.58	0.64
SE2P	ETFS FUND COMPANY PLC DJ EURO	6,460	6,449	6,449	2,537	126	1.99
SEA	Stream Group	44.00	42.50	43.80	159,057	1.60	3.79
SEAG	ISHARES III PLC BARCLAYS EURO AGGREGATE	95.28	95.28	95.28	37	0.74	0.78
SEC	Second Consolidated	50.50	50.00	50.50	0	1.00	2.02
SED	SALTUS EUROPEAN DEBT STRATEGIES LTD ORD	45.25	44.50	45.25	0	0.00	0.00
SEE	seeing machines ord npv	1.625	1.625	1.625	0	0.000	0.00
SEGA	ISHARES III PLC BARCLAYS EURO TREASURY	92.79	91.88	92.79	0	0.06	0.06
SEMA	ISHARES III PLC MSCI EMERGING MARKETS	1,594	1,572	1,572	0	6	0.40
SEMB	ISHARES II PLC JPMORGAN USD EMERGING	6,232	6,161	6,208	4,423	35	0.57
SEMS	ISHARES III PLC MSCI EMERGING MARKETS	3,519	3,488	3,488	0	31	0.89
SEO	Stanleco	0.4100	0.3720	0.4090	2,799,055	0.0240	6.23
SEP	Standard Life Euro Pri Eqty Tst Ord	100.00	96.49	99.50	25,500	2.01	2.06
SEPU	SEPURA PLC ORD GBP0.00000005 (WI)	40.79	38.75	40.00	1,930,892	1.00	2.56
SER	Sefton Resources Inc Com Shs	2.300	1.700	2.300	290,020	0.800	53.33
SEU2	ETFS FUND COMPANY PLC DJ EURO	72.00	71.52	72.00	5,614	3.77	5.53
SEUR	ETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR	50.08	50.07	50.07	556	0.00	0.00
SEV	Servision PLC	16.00	14.00	15.75	0	0.25	1.56
SEY	Sterling Energy	4.390	4.160	4.200	7,056,035	0.000	0.00
SF41	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.128	1.075	1.075	0	0.000	0.00
SF42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	2.430	2.420	2.430	0	0.100	4.29
SF46	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.046	1.025	1.046	0	0.045	4.45
SF48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0057	0.0043	0.0057	0	0.0004	6.56
SF54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4420	0.3920	0.4420	0	0.0895	25.39
SF69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0595	0.0488	0.0488	0	0.0133	37.46
SF70	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0630	0.0565	0.0630	0	0.0095	13.10
SF71	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0177	0.0150	0.0177	0	0.0095	115.85
SF72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0545	0.0540	0.0545	0	0.0050	10.10
SF76	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0161	0.0154	0.0154	0	0.0004	2.53
SF78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.347	1.344	1.344	0	0.071	5.54
SF79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.8620	0.8555	0.8620	0	0.0105	1.23
SF80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4288	0.4075	0.4075	0	0.0445	9.85
SF81	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0025	0.0022	0.0025	0	0.0001	3.85
SF82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0021	0.0017	0.0021	0	0.0001	4.55
SF83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0155	0.0144	0.0155	0	0.0009	6.16
SF84	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.168	1.163	1.168	0	0.008	0.65
SF86	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.083	1.065	1.065	451,500	0.003	0.23
SF88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7125	0.6895	0.6895	0	0.0120	1.71
SF89	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9020	0.8860	0.9020	9,474	0.0300	3.44
SF90	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7180	0.6930	0.6930	16,250	0.0120	1.76
SF91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4600	0.4510	0.4600	1,000	0.0440	8.73
SF92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3080	0.2890	0.2890	12,945	0.0090	3.02
SF93	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0187	0.0174	0.0187	0	0.0046	32.62
SF94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0050	49.50
SF95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0257	0.0231	0.0231	0	0.0021	10.00
SF96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SF98	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	2.155	2.110	2.155	0	0.275	11.32
SF99	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.885	1.885	1.885	0	0.070	3.86
SFI	SAGICOR FINANCIAL CORP COM NPV	110.0	108.5	108.5	0	0.0	0.00
SFR	Severfield-reeve	172.4	166.0	169.0	96,851	2.0	1.20
SFT	sinosoft technology ord gbp0.148642	9.150	8.800	9.125	0	0.125	1.35
SG02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	7.280	7.280	7.280	0	0.150	2.10
SG10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	852.7	848.5	848.5	0	3.8	0.45
SG14	SOCIETE GENERALE ACCEPTANCE NV PROT CERT	816.0	808.5	808.5	0	17.0	2.06
SG22	SOCIETE GENERALE ACCEPTANCE NV CERT	1,057	1,056	1,056	0	1	0.09
SG23	SOCIETE GENERALE ACCEPTANCE NV IDX CERT	1,073	1,052	1,052	0	0	0.00
SG30	SOCIETE GENERALE ACCEPTANCE NV PROTD ACC	525.0	515.6	525.0	0	21.5	3.93
SG36	SOCIETE GENERALE ACCEPTANCE NV PROT REV	2,035	2,035	2,035	0	0	0.00
SG43	SOCIETE GENERALE ACCEPTANCE NV CERT	1,777	1,777	1,777	3	5	0.28
SG50	SOCIETE GENERALE ACCEPTANCE NV CERT	668.0	635.0	635.0	0	16.0	2.58
SG60	SOCIETE GENERALE ACCEPTANCE NV CERT	1,002	1,000	1,000	0	3	0.27
SG61	SOCIETE GENERALE ACCEPTANCE NV AUTOCALL	977.7	976.7	977.7	0	1.8	0.18
SG66	SOCIETE GENERALE ACCEPTANCE NV CERT	1,115	1,093	1,093	0	25	2.25
SG71	SOCIETE GENERALE ACCEPTANCE NV CERT	977.0	971.0	977.0	0	1.0	0.10
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	1,215	1,192	1,215	0	22	1.75
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	1,258	1,245	1,245	0	13	1.07
SG77	SOCIETE GENERALE ACCEPTANCE NV CERT	1,223	1,215	1,223	0	2	0.18
SG78	SOCIETE GENERALE ACCEPTANCE NV PROT	1,292	1,289	1,292	0	1	0.10
SG7R	SOCIETE GENERALE ACCEPTANCE NV REV CONV	1,060	1,058	1,060	0	2	0.14
SG80	SOCIETE GENERALE ACCEPTANCE NV IDX CERT	1,049	1,041	1,041	0	0	0.00
SG82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.6	100.6	100.6	0	0.0	0.00
SG83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.20	96.66	96.66	0	0.00	0.00
SGAS	ETFS COMMODITY SECURITIES SHORT GASOLINE	46.67	46.67	46.67	10	1.68	3.73
SGBP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP	50.40	50.29	50.29	2,500	0.74	1.49
SGC	Stagecoach Hdg	151.5	149.2	150.1	2,882,065	0.1	0.07
SGCC	ISHARES III PLC MSCI GCC COUNTRIES	1,995	1,960	1,960	0	36	1.79
SGE	Sage Grp	222.3	219.8	220.6	3,585,292	0.6	0.27
SGG	STERLING GREEN GROUP PLC ORD GBP0.001	0.6500	0.6500	0.6500	0	0.0000	0.00
SGGD	SURGUTNEFTEGAZ ADR EACH REPR 50 ORD	9.320	9.040	9.100	2,193,462	0.150	1.62
SGH	satcom group hldgs ord usd0.10	15.75	15.75	15.75	0	1.75	12.50
SGI	Stanley Gibbons Group Ord 1p	146.0	139.5	146.0	24,000	8.0	5.80
SGIL	ISHARES III PLC GLOBAL INFLATION-LINKED	77.36	76.77	77.24	24,062	0.66	0.87
SGLD	SOURCE PHYSICAL MARKETS SECURED GOLD LKD	113.4	113.4	113.4	0	0.0	0.04
SGLO	ISHARES III PLC CITIGROUP GLOBAL	67.65	67.50	67.50	566	0.39	0.58
SGM	Sigma Technology Gp	15.00	14.00	14.00	500	0.70	4.76
SGR	Shore Capital Group Plc	40.25	39.50	39.50	12,536	0.24	0.60
SGRA	ETFS COMMODITY SECURITIES SHORT GRAINS	64.19	64.09	64.09	0	2.19	3.30
SGRO	SLOUGH ESTATES ORD GBP0.25	368.2	352.7	352.7	2,494,394	13.6	3.71
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0399	0.0352	0.0352	0	0.0093	20.90
SH08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0238	0.0205	0.0238	0	0.0044	22.68
SH14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0046	47.42
SH16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SH20	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2725	0.2475	0.2725	0	0.0100	3.81
SH29	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3910	0.3250	0.3250	1,506	0.0625	23.81
SH41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SH44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SH51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0089	63.57
SH62	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0162	0.0138	0.0162	0	0.0014	7.95
SH63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0068	0.0060	0.0068	0	0.0012	15.00
SH65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0139	0.0119	0.0119	0	0.0035	41.67
SH73	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0043	0.0051	0	0.0002	3.77
SH80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0004	0.0004	0.0004	0	0.0000	0.00
SH87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0004	0.0004	0.0004	0	0.0000	0.00
SHB	Shaftesbury	395.8	377.3	382.7	375,306	9.8	2.50
SHCP	ST HELENS CAPITAL PLC ORD GBP0.05	1.750	1.750	1.750	0	0.000	0.00
SHD	Shires Smllr Cos	99.50	96.00	99.50	2,906	2.50	2.58
SHDP	SHED PRODUCTIO ORD GBP0.001	84.50	84.50	84.50	0	0.00	0.00
SHEA	ETFS COMMODITY SECURITIES SHORT HEATING	58.22	58.22	58.22	10	2.87	5.19
SHG	Swan Hill Group	7.880	7.250	7.880	471,725	0.360	4.79
SHI	Sig	121.5	117.2	119.0	2,255,930	1.0	0.83
SHIP	ETFS FUND COMPANY PLC RUSSELL GLOBAL	22.79	22.79	22.79	350	0.56	2.40
SHLP	SHELLPROOF LTD ORD GBP0.50	30.00	30.00	30.00	0	0.00	0.00
SHOK	SHELLSHOCK LTD ORD GBP0.50	50.00	50.00	50.00	0	0.00	0.00
SHP	Shire Pharmaceuticals	1,140	1,122	1,135	2,397,545	16	1.43
SHPP	ETFS FUND COMPANY PLC RUSSELL GLOBAL	1,384	1,357	1,384	0	12	0.86
SHRE	SHARE PLC ORD GBP0.005	29.85	27.26	29.85	8,761	2.59	9.50
SHRS	Shires It	180.0	174.0	176.0	41,163	1.5	0.85
SI01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SI02	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0340	0.0316	0.0340	0	0.0010	2.86
SI03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	3.220	3.180	3.220	0	0.020	0.63
SI05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9930	0.9660	0.9660	0	0.0425	4.21
SI06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0019	0.0016	0.0019	0	0.0003	13.64
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0540	0.0525	0.0525	0	0.0050	8.70
SI08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.430	1.417	1.430	0	0.045	3.25
SI09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4755	0.4438	0.4438	0	0.1647	27.07
SI10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3475	0.3305	0.3305	0	0.0840	20.27
SI13	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.898	1.883	1.883	0	0.030	1.57
SI14	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7960	0.7790	0.7790	0	0.0700	8.24
SI15	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0128	0.0127	0.0128	0	0.0026	16.88
SI16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0152	0.0145	0.0152	0	0.0010	7.04
SI17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3650	0.3550	0.3650	0	0.0050	1.39
SI18	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2555	0.2505	0.2505	0	0.0200	8.68
SI23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3140	0.3110	0.3110	0	0.0130	4.01
SI24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9200	0.8600	0.8600	0	0.0200	2.38
SI25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0120	0.0110	0.0120	0	0.0055	31.43
SI26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0180	0.0165	0.0180	0	0.0010	5.88
SI27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0955	0.0820	0.0820	0	0.0045	5.20
SI29	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0635	0.0575	0.0595	26,014	0.0040	7.21
SI32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0016	0.0016	0.0016	0	0.0000	0.00
SI33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1160	0.1080	0.1080	0	0.0020	1.82
SI35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.418	1.390	1.390	0	0.013	0.89
SI37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.203	1.175	1.175	0	0.020	1.67
SI39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.033	1.018	1.018	0	0.000	0.00
SI40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.480	1.450	1.453	0	0.083	5.37
SI42	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.363	1.355	1.363	0	0.008	0.55
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9680	0.9640	0.9680	0	0.0420	4.54
SI46	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8120	0.7990	0.8120	0	0.0110	1.37
SI47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0140	0.0128	0.0140	0	0.0004	2.94
SI48	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SI50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0293	0.0281	0.0293	0	0.0044	13.06
SI56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0745	0.0740	0.0745	0	0.0195	20.74
SI57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4480	0.4350	0.4480	0	0.0060	1.36
SI58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2300	0.2280	0.2280	0	0.0060	2.56
SI60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.908	1.805	1.805	0	0.080	4.24
SI61	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.203	2.193	2.203	0	0.063	2.76
SI64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.893	2.883	2.883	0	0.025	0.87
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.075	2.060	2.060	0	0.105	4.85
SI67	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.395	1.363	1.363	0	0.010	0.73
SI68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9760	0.9740	0.9740	0	0.0020	0.21
SI69	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SI72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5970	0.5850	0.5850	0	0.0260	4.26
SI73	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SI75	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3850	0.3770	0.3850	0	0.0100	2.67
SI77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1880	0.1810	0.1835	0	0.0040	2.13
SI78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0680	0.0665	0.0665	0	0.0055	7.64
SI79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0580	0.0575	0.0580	0	0.0075	14.85
SI82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4265	0.4205	0.4265	0	0.0010	0.23
SI84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.330	1.288	1.288	0	0.133	11.47
SI85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.643	1.580	1.635	10,000	0.020	1.21
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3160	0.3090	0.3090	0	0.0135	4.57
SI88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1555	0.1475	0.1475	0	0.0120	7.52
SI89	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1555	0.1425	0.1555	0	0.0050	3.32
SI91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6890	0.6710	0.6710	0	0.0200	2.89
SI94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6995	0.6610	0.6995	0	0.0495	7.62
SI95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0258	0.0246	0.0258	0	0.0024	10.26
SI97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3530	0.3395	0.3530	0	0.0375	9.60
SI98	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0306	0.0295	0.0295	0	0.0011	3.59
SI99	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.217	1.193	1.193	0	0.090	7.02
SIA	Soco International	1,386	1,330	1,340	208,921	33	2.40
SID	BOW LANE CAPITAL ORD GBP0.10	9.250	9.250	9.250	25,000	0.000	0.00
SIE	Siemens Dem	65.55	64.05	64.05	220,899	2.00	3.02
SIG	Signet Group	1,698	1,601	1,620	61,849	20	1.22
SIGG	SIGNET GLOBAL FIXED INC STRATEGIES ORD	75.24	74.03	74.03	17,050	0.03	0.04
SIHL	SYMPHONY INTERNATIONAL HLDGS LTD ORD NPV	0.4900	0.4800	0.4900	0	0.0200	4.26
SIM	SIMIGON LTD ORD ILS0.01	9.000	8.500	8.500	0	0.500	5.56
SIME	ETFS COMMODITY SECURITIES SHORT	53.68	52.94	52.94	7,007	0.57	1.07
SIN	SPECTRUM INTERACTIVE ORD GBP0.01	7.000	7.000	7.000	0	0.000	0.00
SITR	SITRONICS JSC GDR EACH REPR 50 SHS	1.800	1.800	1.800	0	0.000	0.00
SIV	St.ives	66.50	66.40	66.50	2,106	3.50	5.56
SIXH	Six Hundred Grp	19.25	19.25	19.25	0	0.15	0.75
SJG	Schroder Japan Gth	67.90	66.90	67.50	295,815	0.75	1.12
SJPY	ETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY	49.64	49.64	49.64	199	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6285	0.6085	0.6085	0	0.0860	12.38
SK02	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0031	0.0026	0.0026	170,000	0.0006	18.75
SK03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	3.035	2.920	2.920	2,000	0.223	7.08
SK04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0058	0.0050	0.0050	0	0.0008	19.05
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4525	0.4240	0.4525	0	0.0185	4.26
SK06	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3805	0.3520	0.3520	87,938	0.0155	4.22
SK07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0165	0.0153	0.0165	0	0.0014	9.27
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1240	0.1140	0.1140	0	0.0070	6.54
SK10	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0200	0.0185	0.0185	0	0.0015	8.82
SK11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0705	0.0680	0.0705	0	0.0075	9.62
SK12	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6425	0.5675	0.6425	0	0.0250	3.75
SK13	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2185	0.2030	0.2030	10,000	0.0495	19.60
SK14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1825	0.1790	0.1790	1,522	0.0165	8.44
SK15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0100	0.0100	0.0100	0	0.0010	9.09
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0500	0.0490	0.0500	21,846	0.0035	7.53
SK17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.108	1.098	1.098	0	0.000	0.00
SK18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4305	0.4185	0.4305	0	0.0650	13.12
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0890	0.0870	0.0890	0	0.0090	9.18
SK20	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0330	0.0330	0.0330	0	0.0035	11.86
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5520	0.5090	0.5090	43,522	0.0180	3.42
SK22	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3035	0.3035	0.3035	10,757	0.0175	6.12
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0407	0.0358	0.0407	0	0.0055	15.63
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1200	0.1160	0.1160	0	0.0455	28.17
SK25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0072	0.0071	0.0071	0	0.0062	46.62
SK26	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0330	0.0305	0.0330	15,000	0.0052	13.61
SK28	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9970	0.9450	0.9450	0	0.1340	12.42
SK29	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9630	0.9280	0.9280	0	0.0210	2.32
SK31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.610	1.486	1.486	0	0.225	13.13
SK32	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.271	1.143	1.186	24,513	0.038	3.10
SK33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0065	0.0046	0.0065	0	0.0008	10.96
SK34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0161	0.0138	0.0161	0	0.0016	11.03
SK35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.900	1.820	1.820	0	0.030	1.62
SK36	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.215	1.090	1.090	626	0.200	15.50
SK38	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	2.158	2.133	2.133	0	0.040	1.91
SK39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.320	2.270	2.270	0	0.035	1.52
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.165	1.105	1.165	2,880	0.070	5.67
SK42	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5715	0.5585	0.5715	0	0.0360	5.93
SK43	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1645	0.1595	0.1645	0	0.0020	1.20
SK44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0840	0.0755	0.0755	0	0.0000	0.00
SK45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8995	0.8555	0.8995	0	0.0860	8.73
SK46	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4780	0.4690	0.4690	1,000	0.0400	7.86
SK48	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0256	0.0239	0.0239	0	0.0064	21.12
SK50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1435	0.1415	0.1435	0	0.0030	2.05
SK51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0875	0.0840	0.0875	2,250	0.0030	3.55
SK53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	3.043	3.008	3.008	0	0.023	0.74
SK56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	2.428	2.423	2.423	0	0.140	5.46
SK57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.105	1.098	1.105	0	0.075	7.28
SK58	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0265	0.0252	0.0265	0	0.0031	13.25
SK59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	5.653	5.473	5.653	0	0.315	5.28
SK60	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	5.653	5.490	5.653	0	0.290	4.88
SK61	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.978	1.893	1.978	0	0.100	4.81
SK62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.343	1.328	1.328	0	0.138	11.55
SK63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3520	0.3480	0.3480	0	0.0120	3.33
SK64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2835	0.2835	0.2835	0	0.0140	4.71
SK65	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1310	0.1220	0.1220	0	0.0330	21.29
SK66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2705	0.2520	0.2520	10,000	0.0010	0.40
SK67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6325	0.6295	0.6325	0	0.1280	16.83
SK68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5375	0.5225	0.5225	0	0.0560	9.68
SK70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5290	0.5030	0.5290	0	0.0315	6.33
SK71	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.8560	0.7780	0.7780	1,687	0.1750	18.36
SK72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0067	0.0054	0.0067	0	0.0028	29.47
SK73	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.248	1.243	1.243	0	0.108	7.96
SK74	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.305	1.295	1.305	0	0.080	6.53
SK75	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SK76	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2725	0.2615	0.2615	0	0.0180	6.44
SK77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1640	0.1590	0.1640	0	0.0140	7.87
SK78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5320	0.5240	0.5320	1,200	0.0160	3.10
SK79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6295	0.5985	0.5985	0	0.0250	4.01
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4630	0.4630	0.4630	0	0.0070	1.49
SK81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3400	0.3270	0.3400	0	0.0270	7.36
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3180	0.3100	0.3100	0	0.0090	2.82
SK83	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0705	0.0700	0.0700	0	0.0015	2.10
SK87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1940	0.1810	0.1810	100,000	0.0130	6.70
SK88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0416	0.0393	0.0416	0	0.0046	12.43
SK89	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1750	0.1730	0.1750	0	0.0010	0.57
SK90	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0760	0.0760	0.0760	0	0.0085	12.59
SK92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0765	0.0735	0.0755	131,614	0.0045	5.63
SK97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.803	1.775	1.775	0	0.068	3.66
SK98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.878	1.870	1.870	1,111	0.043	2.22
SK99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2820	0.2780	0.2820	0	0.0230	8.88
SKC	StockCube Plc	16.50	16.50	16.50	0	0.00	0.00
SKFS	SHIN KONG FINANCIAL HLDG CO GDR EACH REP	11.20	11.20	11.20	0	0.00	0.00
SKG	SMURFIT KAPPA GROUP PLC ORD EUR0.001	5.780	5.670	5.700	17,955	0.050	0.88
SKHG	SKY HIGH PLC ORD GBP0.10	12.50	12.50	12.50	0	0.00	0.00
SKIP	SKIPTON BUILDING SOCIETY 12.875% PERM	138.3	133.5	133.5	2,000	4.8	3.44
SKMD	SK TELECOM ADR EACH REP 1/9	17.39	17.39	17.39	0	0.00	0.00
SKP	Skyepharma	98.00	95.00	95.00	16,654	0.01	0.01
SKR	SUNKAR RESOURCES PLC ORD GBP0.001	36.75	34.75	35.00	620,310	0.50	1.41
SKS	Stakis	90.00	84.11	85.75	1,086,278	3.25	3.65
SKYW	ADVENT AIR ORD SGD0.2	10.60	10.00	10.60	269,865	0.09	0.84
SL	STANDARD LIFE PLC ORD GBP0.10	218.4	213.7	215.3	4,450,387	1.0	0.46
SL08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5160	0.4480	0.4820	27,419	0.0680	12.36
SL09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4475	0.4435	0.4435	0	0.0345	7.22
SL10	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1410	0.1310	0.1375	0	0.0130	8.64
SL11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4400	0.4270	0.4400	0	0.0220	5.26
SL12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4205	0.4115	0.4115	0	0.0065	1.56
SL14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1560	0.1535	0.1560	30,000	0.0040	2.50
SL15	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1445	0.1435	0.1445	0	0.0140	10.73
SL16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1105	0.1085	0.1085	0	0.0060	5.24
SL18	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7625	0.7465	0.7465	0	0.0840	10.11
SL20	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1840	0.1800	0.1800	0	0.0020	1.10
SL21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.018	2.008	2.008	0	0.298	12.91
SL23	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1105	0.1035	0.1105	0	0.0100	9.95
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SL26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4795	0.4775	0.4775	0	0.0150	3.05
SL27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0352	0.0346	0.0352	0	0.0015	4.09
SL28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5160	0.4985	0.4985	0	0.0545	9.86
SL29	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4725	0.4575	0.4575	0	0.0155	3.28
SL31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5860	0.5645	0.5645	0	0.0400	6.62
SL32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4268	0.4228	0.4268	0	0.0170	4.15
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2200	0.2113	0.2200	0	0.0115	4.97
SL34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1758	0.1678	0.1758	0	0.0062	3.41
SL35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3325	0.3190	0.3325	0	0.0015	0.45
SL36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2875	0.2850	0.2850	0	0.0100	3.39
SL38	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0249	0.0246	0.0249	0	0.0007	2.73
SL39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6980	0.6885	0.6980	0	0.0670	8.76
SL40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8695	0.8680	0.8680	0	0.0165	1.94
SL43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4680	0.4645	0.4645	0	0.0115	2.54
SL44	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5525	0.5365	0.5365	0	0.0170	3.07
SL45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0820	0.0800	0.0820	0	0.0050	6.49
SL46	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0397	0.0386	0.0397	0	0.0008	2.06
SL47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1170	0.1155	0.1170	0	0.0055	4.93
SL48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1470	0.1435	0.1470	0	0.0130	9.70
SL50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0210	0.0206	0.0210	0	0.0011	5.53
SL51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4190	0.4040	0.4040	10,000	0.0490	10.82
SL52	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6165	0.6005	0.6165	0	0.0450	6.80
SL53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5530	0.5510	0.5510	893	0.0410	6.93
SL54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0201	0.0196	0.0201	0	0.0011	5.79
SL55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.439	1.414	1.414	0	0.022	1.50
SL56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.135	1.125	1.125	100	0.001	0.09
SL57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1165	0.1135	0.1135	0	0.0085	8.10
SL59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8490	0.8290	0.8290	0	0.0990	10.67
SL60	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.8370	0.8190	0.8190	0	0.0130	1.56
SL62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2400	0.2390	0.2390	0	0.0685	22.28
SL63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3925	0.3620	0.3620	10,000	0.0825	18.56
SL65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0675	0.0650	0.0650	0	0.0035	5.11
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1065	0.1045	0.1065	0	0.0020	1.91
SL67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1355	0.1335	0.1335	0	0.0040	3.09
SL69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2750	0.2740	0.2750	40,000	0.0375	12.00
SL70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3445	0.3385	0.3385	0	0.0420	11.04
SL71	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0550	0.0535	0.0550	0	0.0050	10.00
SL72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3240	0.3165	0.3240	640	0.0055	1.73
SL74	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.470	1.403	1.470	0	0.080	5.16
SL75	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.263	1.213	1.263	0	0.033	2.51
SL76	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.073	2.040	2.040	600	0.035	1.75
SL77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0735	0.0715	0.0715	0	0.0055	8.33
SL78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1715	0.1695	0.1695	0	0.0080	4.51
SL79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1475	0.1475	0.1475	0	0.0090	5.75
SL80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0190	0.0189	0.0189	0	0.0016	7.80
SL81	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1395	0.1355	0.1395	0	0.0010	0.71
SL82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1335	0.1295	0.1335	0	0.0005	0.38
SL83	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0755	0.0740	0.0740	0	0.0005	0.68
SL84	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3200	0.3010	0.3200	0	0.0090	2.74
SL85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1645	0.1595	0.1645	0	0.0070	4.08
SL86	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3035	0.2950	0.2950	0	0.0125	4.07
SL88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.015	0.979	1.015	0	0.030	2.87
SL89	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1565	0.1525	0.1525	0	0.0090	5.57
SL90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0123	0.0116	0.0116	0	0.0031	21.09
SL91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0233	0.0220	0.0233	0	0.0014	5.67
SL92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0955	0.0900	0.0900	0	0.0020	2.17
SL93	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0471	0.0445	0.0471	0	0.0020	4.07
SL95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.176	1.142	1.142	0	0.005	0.44
SL96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9010	0.8420	0.8420	0	0.0700	7.68
SL97	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0805	0.0680	0.0680	0	0.0025	3.55
SL98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3715	0.3540	0.3540	0	0.0280	7.33
SL99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0510	0.0443	0.0510	0	0.0000	0.00
SLCT	ETFS COMMODITY SECURITIES SHORT LIVE	68.98	68.90	68.98	0	0.08	0.12
SLE	SAN LEON ENERGY PLC ORD EUR0.05	21.00	19.00	20.50	93,151	0.75	3.80
SLEA	ETFS COMMODITY SECURITIES SHORT LEAD	39.69	39.11	39.11	0	0.94	2.46
SLED	LEBANESE CO FOR DEV&REC OF BEIRUT GDS	26.23	26.00	26.23	2,244	0.23	0.88
SLET	deutsche equity income trust ORD GBP	266.8	261.9	266.8	7,923	2.6	0.98
SLG	SARANTEL GROUP ORD`A`SHS GBP0.10	2.500	2.000	2.000	100,000	0.390	16.32
SLHO	ETFS COMMODITY SECURITIES SHORT LEAN	83.02	83.02	83.02	10	0.18	0.22
SLI	Standard Life Inv Prop Inc Tst Ord 1p	61.00	60.00	60.00	242,786	0.50	0.84
SLM	Slimma	9.500	9.500	9.500	0	0.000	0.00
SLN	SR PHARMA ORD GBP0.01	25.75	24.75	24.75	0	0.00	0.00
SLNG	Slingsby (hc)	680.0	680.0	680.0	0	0.0	0.00
SLS	EDINBURGH SMALL COMPANIES TRUST ORD	122.0	121.0	121.0	7,691	2.2	1.82
SLST	ETFS COMMODITY SECURITIES SHORT	74.95	74.94	74.94	0	0.39	0.52
SLV	Silvermines Media Plc	47.50	45.68	47.25	820,235	2.34	5.21
SLVR	ETFS COMMODITY SECURITIES ETFS SILVER	21.85	21.30	21.61	77,621	0.10	0.49
SLXX	Ishares Iboxx Stlg Corp Bd Fd Ptg Shs	118.9	117.8	118.8	13,734	0.5	0.41
SM01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0066	0.0053	0.0066	0	0.0011	14.29
SM02	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4980	0.4700	0.4700	0	0.0270	5.43
SM03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3440	0.3270	0.3440	0	0.0290	9.21
SM04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1620	0.1510	0.1510	0	0.0090	5.63
SM05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SM12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0060	0.0060	0.0060	0	0.0000	0.00
SM13	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0060	0.0060	0.0060	0	0.0000	0.00
SM14	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0034	0.0031	0.0034	0	0.0007	17.07
SM15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SM16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3025	0.2965	0.3025	0	0.0080	2.72
SM17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0925	0.0795	0.0795	30,000	0.0370	31.76
SM18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0105	0.0090	0.0105	0	0.0025	31.25
SM19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0390	0.0370	0.0390	0	0.0025	6.02
SM21	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3575	0.3315	0.3315	0	0.0060	1.84
SM23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5260	0.5130	0.5260	0	0.0525	11.09
SM24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1675	0.1585	0.1675	0	0.0030	1.82
SM25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0665	0.0660	0.0660	0	0.0060	8.33
SM26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1095	0.1085	0.1095	0	0.0010	0.90
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1105	0.1085	0.1105	0	0.0020	1.78
SM29	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3460	0.3220	0.3220	0	0.0400	11.05
SM30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0443	0.0434	0.0443	0	0.0282	38.90
SM31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1405	0.1240	0.1240	7,000	0.0455	26.84
SM32	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1565	0.1460	0.1460	6,000	0.0090	5.81
SM34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2290	0.2260	0.2290	0	0.0210	10.10
SM35	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0429	0.0386	0.0429	0	0.0032	8.06
SM36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5800	0.5600	0.5600	0	0.1100	24.44
SM37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5500	0.5280	0.5280	0	0.0620	10.51
SM38	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4720	0.4510	0.4720	0	0.0100	2.16
SM39	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3345	0.3255	0.3255	0	0.0770	19.13
SM40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5720	0.5280	0.5720	0	0.1380	31.80
SM41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5560	0.5470	0.5470	7,287	0.0540	8.99
SM42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1235	0.1235	0.1235	0	0.0045	3.78
SM45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0870	0.0845	0.0870	10,000	0.0070	8.75
SM48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.058	1.043	1.058	0	0.050	4.51
SM49	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.460	1.420	1.460	0	0.015	1.04
SM50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9710	0.9580	0.9580	210	0.0160	1.70
SM53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1355	0.1305	0.1355	0	0.0015	1.09
SM54	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1365	0.1325	0.1325	0	0.0020	1.53
SM55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0250	0.0234	0.0250	0	0.0000	0.00
SM56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0750	0.0730	0.0730	0	0.0035	5.04
SM57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0131	0.0124	0.0124	0	0.0030	31.91
SM58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6400	0.6330	0.6330	0	0.0930	12.81
SM59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6040	0.5990	0.5990	0	0.0480	7.42
SM60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0293	0.0280	0.0293	0	0.0039	15.35
SM62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1645	0.1545	0.1645	0	0.0040	2.49
SM63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0133	0.0125	0.0125	0	0.0002	1.57
SM64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0062	0.0057	0.0062	0	0.0005	7.46
SM65	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0440	0.0415	0.0440	0	0.0002	0.45
SM66	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8605	0.8420	0.8420	235	0.1305	13.42
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.7565	0.7530	0.7530	1,250	0.0965	11.36
SM68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1875	0.1875	0.1875	0	0.0085	4.75
SM69	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0307	0.0279	0.0307	0	0.0035	10.23
SM70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0293	0.0182	0.0293	0	0.0012	4.27
SM71	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2285	0.2065	0.2285	0	0.0075	3.18
SM72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4185	0.4035	0.4035	0	0.0700	14.78
SM73	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0274	0.0255	0.0255	0	0.0065	20.31
SM74	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1785	0.1635	0.1785	0	0.0020	1.13
SM75	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2460	0.2320	0.2320	0	0.0500	17.73
SM76	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3015	0.2920	0.2920	0	0.0415	12.44
SM77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3145	0.3035	0.3035	0	0.0410	11.90
SM78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0016	23.88
SM84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.083	1.053	1.083	0	0.060	5.25
SM87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9610	0.9500	0.9500	0	0.0725	7.09
SM88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7110	0.6990	0.7110	0	0.0230	3.34
SM89	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5640	0.5320	0.5620	0	0.0170	3.12
SM95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0850	0.0830	0.0850	0	0.0045	5.59
SM96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0590	0.0565	0.0590	0	0.0089	17.76
SM97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1270	0.1270	0.1270	0	0.0040	3.25
SM98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1080	0.1070	0.1070	0	0.0090	7.76
SM99	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1860	0.1810	0.1860	0	0.0120	6.06
SMDR	ORD GBP0.10(WI)	280.0	265.6	266.5	114,508	5.7	2.09
SMDS	Smith (ds)	122.1	115.9	117.9	1,287,695	3.4	2.80
SMIN	Smiths Group	962.0	942.5	950.0	1,960,691	3.5	0.37
SMJ	Smart (j) Contractors	488.0	470.0	472.5	0	0.0	0.00
SMP	St.modwen Props	225.0	213.2	223.0	281,745	0.4	0.18
SMSD	SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	205.5	202.0	202.5	13,708	1.5	0.74
SMSN	Samsung EL.Gdr	327.8	320.8	325.0	21,643	3.0	0.93
SMT	Scot Mtge Tst	512.5	503.5	510.0	263,352	4.0	0.79
SMWH	Smith (wh) (a)	534.5	523.5	528.5	328,484	3.0	0.57
SMX	FTSE SmallCap	2,811	2,791	2,791	0	14	0.50
SMXX	FTSE SmallCap (ExIT)	2,428	2,408	2,408	0	14	0.57
SN	Smith & Nephew	579.6	569.0	574.0	3,036,753	0.0	0.00
SN01	SOCIETE GENERALE ACCEPTANCE NV NTS	2,168	2,111	2,111	0	0	0.00
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	910.8	909.4	909.4	0	1.7	0.19
SNAK	SNACKTIME PLC ORD GBP0.02	200.0	187.5	200.0	2,500	0.0	0.00
SNCL	Sinclair (w) Hdg	81.00	81.00	81.00	0	0.00	0.00
SND	Sanderson Group PLC	20.50	20.50	20.50	0	0.50	2.38
SNG	Synairgen Plc	39.50	36.00	36.50	139,761	2.01	5.22
SNGA	ETFS COMMODITY SECURITIES SHORT NATURAL	137.1	135.7	135.7	659	3.0	2.18
SNIK	ETFS COMMODITY SECURITIES SHORT NICKEL	48.90	48.70	48.90	0	0.20	0.41
SNP	CHINA PETROLEUM & CHEMICAL CORP ADS EACH	87.16	87.16	87.16	0	0.00	0.00
SNR	Senior Eng Grp	62.25	61.50	62.00	2,190,905	0.00	0.00
SNRG	ETFS COMMODITY SECURITIES SHORT ENERGY	78.60	78.38	78.60	0	0.05	0.06
SNRP	STRATEGIC NATURAL RESOURCES PLC ORD	15.25	14.00	15.00	93,101	0.38	2.44
SNS	SILANIS INTERNATIONAL LTD ORD GBP0.01	19.00	19.00	19.00	0	0.00	0.00
SNT	SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05	31.00	31.00	31.00	0	0.74	2.45
SOFF	ETFS COMMODITY SECURITIES ETFS FORWARD	9.250	9.105	9.105	0	0.190	2.04
SOG	Statpro Plc	98.00	94.00	98.00	0	0.00	0.00
SOGP	sovereign oilfield group ord gbp0.01	10.50	10.50	10.50	0	0.00	0.00
SOI	schroder oriental income fund ord	118.0	114.5	115.5	114,302	0.8	0.65
SOIL	ETFS COMMODITY SECURITIES SHORT CRUDE	63.31	62.14	62.99	40,747	0.74	1.19
SOLA	RENESOLA LTD ORD SHS NPV	127.0	122.0	123.0	137,193	4.0	3.15
SOLG	solomon gold ord gbp0.01	6.875	6.750	6.875	42,266	0.095	1.36
SOLO	SOLO OIL PLC ORD GBP0.0001	0.6170	0.5800	0.6020	20,846,592	0.0150	2.56
SOM	SOMERO ENTERPRISE INC COM STK USD0.001	16.50	16.50	16.50	0	0.00	0.00
SON	SONY CORP COM STK NPV	2,549	2,535	2,535	0	0	0.00
SOR	Sports & Outdoor Media	26.50	26.50	26.50	0	0.00	0.00
SORB	SORBIC INTL PLC ORD GBP0.06	39.00	39.00	39.00	0	1.00	2.50
SOU	Southern Newspapers	3.675	2.850	3.675	0	0.000	0.00
SOYB	ETFS COMMODITY SECURITIES ETFS SOYBEANS	16.86	16.70	16.70	27,743	0.22	1.32
SOYO	ETFS COMMODITY SECURITIES ETFS SOYBEAN	7.248	7.213	7.213	0	0.035	0.48
SPD	S P Holdings Ord 10p	102.70	94.45	99.30	245,783	0.20	0.20
SPE	Sopheon	9.000	9.000	9.000	0	0.890	10.97
SPET	ETFS COMMODITY SECURITIES SHORT	56.99	56.24	56.99	0	1.95	3.31
SPGH	SUPERGLASS HLDGS PLC ORD GBP0.01	34.50	34.50	34.50	0	0.00	0.00
SPH	Seascope Shipping Hdgs	33.44	32.00	32.75	0	0.75	2.34
SPI	Spice Holdings Plc	80.26	78.00	78.50	1,564,669	0.00	0.00
SPK	NEWMEDIA SPARK GBP0.025	6.875	6.583	6.583	21,440	0.083	1.28
SPMG	INTERACTIVE WORLD ORD GBP0.0025	3.935	3.868	3.935	15,538	0.435	12.43
SPMT	ETFS COMMODITY SECURITIES SHORT PRECIOUS	39.97	38.84	39.97	0	0.80	1.96
SPNV	SPAZIO INVESTMENT NV ORD EUR0.20	5.515	5.100	5.515	0	0.050	0.91
SPO	Sportech plc	59.84	58.80	59.84	1,064	0.34	0.56
SPPC	ST PETER PORT CAPITAL LTD ORD NPV	54.50	54.50	54.50	0	0.00	0.00
SPT	Spirent Plc	94.75	93.00	93.50	694,339	0.30	0.32
SPX	Spirax-sarco Eng	1,103	1,060	1,074	111,262	20	1.83
SPXJ	ISHARES III PLC MSCI PACIFIC EX-JAPAN	2,293	2,293	2,293	780	1	0.04
SQ01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1390	0.1320	0.1390	3,500	0.0190	15.83
SQ02	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1930	0.1840	0.1930	0	0.0040	2.12
SQ04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5100	0.4900	0.4900	0	0.0010	0.20
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4270	0.4170	0.4270	0	0.0320	8.10
SQ06	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0610	0.0590	0.0590	0	0.0220	27.16
SQ07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1805	0.1725	0.1805	0	0.0010	0.56
SQ09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2545	0.2485	0.2545	0	0.0050	2.00
SQ10	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5725	0.5425	0.5425	0	0.0450	7.66
SQ11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9625	0.9375	0.9375	0	0.0425	4.75
SQ13	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1320	0.1190	0.1320	0	0.0570	30.16
SQ15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2350	0.2220	0.2220	0	0.0370	20.00
SQ16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3530	0.2980	0.3530	15,000	0.1280	56.89
SQ17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3930	0.3900	0.3900	0	0.0010	0.26
SQ18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3970	0.3950	0.3970	0	0.0070	1.79
SQ19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2085	0.1975	0.2085	0	0.0500	19.34
SQ20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4015	0.3955	0.4015	0	0.0300	6.95
SQ21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3285	0.3085	0.3085	0	0.0060	1.91
SQ22	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0560	0.0485	0.0560	9,047	0.0175	45.45
SQ23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1715	0.1695	0.1695	0	0.0025	1.50
SQ24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1815	0.1755	0.1755	0	0.0010	0.57
SQ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0270	0.0230	0.0270	0	0.0035	11.48
SQ28	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0445	0.0440	0.0440	0	0.0040	8.33
SQ29	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0300	0.0290	0.0300	0	0.0020	6.25
SQ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3340	0.3330	0.3340	0	0.0260	8.44
SQ31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1170	0.1150	0.1170	0	0.0020	1.74
SQ32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1060	0.1060	0.1060	0	0.0000	0.00
SQ33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2070	0.2020	0.2020	30,257	0.0020	1.00
SQ34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2630	0.2560	0.2630	0	0.0030	1.15
SQ37	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0109	0.0066	0.0109	100,000	0.0102	1457.14
SQ39	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2330	0.2270	0.2330	0	0.0270	13.11
SQ40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3030	0.2840	0.2940	5,982	0.0400	15.75
SQ44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3225	0.3135	0.3225	0	0.0375	13.16
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5090	0.5040	0.5090	0	0.0140	2.68
SQ49	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2823	0.2580	0.2580	0	0.0020	0.78
SQ50	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0983	0.0865	0.0865	0	0.0320	27.00
SQ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3038	0.2905	0.2905	0	0.0280	8.79
SQ53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0145	0.0139	0.0145	75,000	0.0002	1.40
SQ54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0085	0.0066	0.0085	0	0.0010	10.53
SQ55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1695	0.1633	0.1695	0	0.0080	4.95
SQ56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1490	0.1480	0.1480	0	0.0010	0.68
SQ59	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0521	0.0514	0.0521	0	0.0036	7.42
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3730	0.3715	0.3730	0	0.0005	0.13
SQ61	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1355	0.1355	0.1355	0	0.0180	11.73
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SQ65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0058	0.0057	0.0057	0	0.0019	25.00
SQ66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1655	0.1560	0.1560	0	0.0525	25.18
SQ67	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0204	0.0181	0.0204	0	0.0015	6.85
SQ69	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0535	0.0493	0.0535	25,000	0.0072	15.55
SQ70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0150	0.0132	0.0150	0	0.0018	13.64
SQ73	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8030	0.8010	0.8030	0	0.0390	5.10
SQ75	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2405	0.2395	0.2405	0	0.0040	1.69
SQ76	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0412	0.0389	0.0389	0	0.0196	33.50
SQ77	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2705	0.2630	0.2705	0	0.0015	0.56
SQ78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3390	0.2995	0.2995	0	0.0075	2.57
SQ79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5345	0.5090	0.5090	0	0.0010	0.20
SQ80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5470	0.5400	0.5400	5,500	0.0125	2.26
SQ82	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0625	0.0585	0.0625	0	0.0040	6.84
SQ83	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4140	0.4000	0.4000	0	0.0130	3.36
SQ84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1895	0.1840	0.1840	0	0.0275	13.00
SQ85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1900	0.1850	0.1850	0	0.0220	10.63
SQ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9810	0.9530	0.9530	0	0.0840	8.10
SQ91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3670	0.3580	0.3580	0	0.0025	0.69
SQ94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.241	1.179	1.179	0	0.113	8.71
SQ95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0338	0.0318	0.0318	0	0.0091	22.25
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.220	1.214	1.220	0	0.065	5.02
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1640	0.1615	0.1640	0	0.0065	3.81
SQ99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5895	0.5725	0.5725	0	0.0850	12.93
SQS	sqs software quality systems ag ord eur1	203.8	199.5	203.8	600,238	7.8	3.99
SQZ	serica energy ord usd0.10	49.00	47.50	49.00	26,198	1.00	2.08
SR	SR Europe Investment Trust	218.5	217.0	218.5	4,300	0.0	0.00
SR01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5520	0.5370	0.5370	0	0.0100	1.83
SR03	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6680	0.6370	0.6370	0	0.0190	2.90
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.933	1.898	1.898	0	0.368	16.23
SR07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.725	1.688	1.688	0	0.038	2.17
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5950	0.5740	0.5950	0	0.0870	17.13
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0600	0.0524	0.0600	0	0.0185	23.57
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0195	0.0175	0.0175	0	0.0001	0.57
SR13	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1295	0.1235	0.1295	0	0.0190	12.79
SR14	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4260	0.4080	0.4080	0	0.0220	5.12
SR15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2680	0.2670	0.2670	0	0.0030	1.11
SR17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0151	0.0112	0.0112	0	0.0003	2.75
SR18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0135	0.0128	0.0135	0	0.0030	18.18
SR19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0530	0.0396	0.0453	65,000	0.0087	16.11
SR20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6160	0.6040	0.6160	0	0.0100	1.65
SR22	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4635	0.4585	0.4635	0	0.0025	0.54
SR23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3405	0.3355	0.3405	0	0.0080	2.41
SR25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1310	0.1250	0.1260	22,825	0.0160	11.27
SR26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1325	0.1305	0.1305	0	0.0010	0.76
SR27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1150	0.1140	0.1150	0	0.0030	2.68
SR28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0205	0.0202	0.0202	0	0.0031	18.13
SR30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3550	0.3480	0.3480	0	0.0200	5.43
SR31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0945	0.0865	0.0945	0	0.0002	0.21
SR32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8180	0.7930	0.8090	0	0.0530	6.15
SR33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SR34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0070	0.0061	0.0070	0	0.0001	1.41
SR35	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0310	0.0290	0.0290	0	0.0016	5.23
SR37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0469	0.0436	0.0436	0	0.0064	12.80
SR39	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0675	0.0645	0.0645	0	0.0015	2.27
SR40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0640	0.0640	0.0640	0	0.0040	5.88
SR41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0278	0.0269	0.0278	0	0.0009	3.35
SR42	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3070	0.2975	0.3070	0	0.0730	19.21
SR46	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9140	0.9050	0.9050	0	0.0910	9.14
SR47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5070	0.5010	0.5010	0	0.0440	8.07
SR48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0157	0.0154	0.0154	0	0.0040	20.62
SR51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0285	0.0262	0.0285	0	0.0083	22.55
SR52	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0685	0.0670	0.0670	0	0.0025	3.88
SR54	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1355	0.1335	0.1335	0	0.0010	0.74
SR55	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1600	0.1555	0.1600	1,200	0.0065	4.23
SR56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9050	0.8970	0.8970	0	0.0240	2.61
SR57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1845	0.1805	0.1845	0	0.0115	6.65
SR59	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6780	0.6740	0.6780	0	0.0860	11.26
SR60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7300	0.7260	0.7300	0	0.0640	8.06
SR61	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4670	0.4610	0.4670	0	0.0700	17.63
SR62	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0890	0.0845	0.0845	0	0.0130	13.33
SR63	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0090	0.0077	0.0077	0	0.0003	3.75
SR64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0091	0.0081	0.0091	0	0.0029	24.17
SR65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SR66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0300	0.0272	0.0300	0	0.0010	3.45
SR67	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0054	0.0051	0.0054	0	0.0006	10.00
SR69	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0193	0.0186	0.0186	0	0.0002	1.06
SR70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1415	0.1415	0.1415	0	0.0050	3.66
SR71	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0945	0.0930	0.0930	0	0.0020	2.20
SR72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4455	0.4305	0.4455	0	0.1040	18.93
SR73	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SR75	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5945	0.5845	0.5945	0	0.0790	11.73
SR76	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0421	0.0418	0.0418	0	0.0071	20.46
SR77	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1595	0.1560	0.1560	8,538	0.0235	13.09
SR78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0555	0.0540	0.0555	0	0.0015	2.78
SR81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5190	0.5100	0.5100	400	0.0030	0.59
SR82	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2800	0.2620	0.2620	0	0.0070	2.60
SR83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0745	0.0735	0.0735	0	0.0025	3.52
SR84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0290	0.0276	0.0276	0	0.0098	55.06
SR85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0226	0.0216	0.0216	0	0.0064	42.11
SR87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.625	1.515	1.515	0	0.453	23.00
SR89	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.475	1.325	1.365	27,840	0.030	2.15
SR90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.233	1.168	1.168	0	0.038	3.11
SR91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4910	0.4905	0.4910	10,000	0.0280	6.05
SR92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5890	0.5620	0.5620	0	0.0240	4.10
SR94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3350	0.3270	0.3270	0	0.0690	17.42
SR95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0139	0.0110	0.0139	0	0.0057	69.51
SR96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1130	0.1090	0.1130	0	0.0010	0.89
SR97	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1600	0.1500	0.1600	3,200	0.0280	21.21
SR98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8420	0.8280	0.8280	0	0.1120	11.91
SR99	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9995	0.9890	0.9890	0	0.0160	1.59
SRB	SERABI MINING ORD GBP0.10	2.100	1.900	1.900	57,597	0.350	15.56
SRE	Suparule	0.2925	0.2850	0.2875	0	0.0000	0.00
SRG	Spring Group	62.75	61.75	62.75	0	1.00	1.62
SRO	southern rock films ord gbp0.005	14.00	13.50	14.00	7,142	1.00	7.69
SRP	Serco Grp	526.5	516.5	523.0	1,625,974	2.0	0.38
SRS	SR EUROPE INVESTMENT TRUST SUBSCRIPTION	25.50	24.56	24.56	1,500	0.94	3.69
SRSP	SIRIUS PETROLEUM PLC ORD GBP0.0025	7.750	7.500	7.505	59,530	0.245	3.16
SRT	Software Radio Technology Plc	10.38	9.35	10.25	230,864	0.76	8.01
SS03	FTSE Global Small Cap ex US Index	491.4	485.2	486.6	0	3.0	0.61
SS07	FTSE Europe Small Cap Index	485.9	475.0	477.5	0	4.5	0.92
SS08	FTSE Europe Small Cap ex UK Index	534.4	523.2	525.7	0	3.5	0.67
SS09	FTSE Asia Pacific Small Cap Index	445.1	441.4	444.3	0	0.3	0.06
SSA	SISTEMA JSFC GDR EACH REPR 1/50 RUB90	19.20	18.50	18.75	453,251	0.35	1.83
SSAA	SISTEMA JSFC GDR EACH REPR 20 ORD`144A`	15.96	15.96	15.96	0	0.00	0.00
SSE	Scottish & Southern Energy	1,121	1,098	1,098	2,782,200	3	0.27
SSFT	ETFS COMMODITY SECURITIES SHORT SOFTS	55.69	52.39	52.39	0	1.02	1.91
SSIL	ETFS COMMODITY SECURITIES SHORT SILVER	33.70	33.58	33.58	2,030	0.08	0.24
SSL	SSL International	696.0	671.0	681.0	937,830	4.5	0.67
SSOB	ETFS COMMODITY SECURITIES SHORT SOYBEANS	49.65	46.43	46.43	0	0.16	0.35
SSP	Solid State Supplies	41.00	41.00	41.00	0	2.50	5.75
SST	Scottish Oriental Smaller Comp	384.8	378.0	384.0	8,792	0.8	0.20
SSUG	ETFS COMMODITY SECURITIES SHORT SUGAR	38.32	37.91	38.32	2,300	0.82	2.19
SSV	SITESERV PLC ORD EUR0.0016	8.500	8.500	8.500	0	0.000	0.00
SSXF	ISHARES III PLC IBOXX GBP CORP BD	112.8	111.4	112.8	0	0.2	0.21
SSY	CODASCISYS GBP0.25	46.00	46.00	46.00	0	0.67	1.43
SSYO	ETFS COMMODITY SECURITIES SHORT SOYBEAN	68.22	66.25	66.25	0	1.24	1.91
ST01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	162.1	161.3	161.3	0	0.3	0.16
ST04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	86.05	85.98	86.05	0	0.56	0.66
ST24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
ST41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0024	0.0024	0.0024	0	0.0000	0.00
ST47	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0105	0.0103	0.0103	0	0.0046	30.87
STA	Stagecoach Thrtr	62.00	58.50	62.00	2,419	3.50	5.98
STAB	STANDARD CHARTERED 7.375% NON-CUM IRRD	117.3	113.5	117.3	5,200	4.0	3.53
STAC	STANDARD CHARTERED 8.25% NON-CUM IRRD	134.3	131.0	131.0	45,751	2.0	1.50
STAN	Standard Chart Bank	1,648	1,606	1,613	5,862,850	11	0.68
STBR	SOUTHERN BEAR PLC ORD GBP0.005	2.063	1.875	2.063	48,085	0.188	10.03
STCM	steppe cement ord usd0.01	65.00	63.50	65.00	0	1.00	1.56
STE	Stewart And Wright	570.0	570.0	570.0	0	0.0	0.00
STEC	SHIELDTECH PLC ORD GBP0.01	9.500	9.500	9.500	0	0.500	5.56
STEE	ETFS FUND COMPANY PLC RUSSELL GLOBAL	44.42	43.27	43.27	0	1.20	2.70
STEP	media steps group ord gbp0	2,806	2,591	2,591	0	83	3.09
STF	Staffing Ventures	11.75	11.75	11.75	0	0.00	0.00
STHR	sthree ord gbp0	251.7	249.1	249.5	684,552	0.5	0.20
STI	stratex international ord gbp0.01	4.125	4.000	4.060	250,000	0.065	1.58
STIM	ETFS COMMODITY SECURITIES SHORT TIN	40.23	40.02	40.23	0	0.61	1.54
STJ	St.James Place	247.3	242.9	246.0	276,788	1.0	0.41
STL	Stilo International Plc	1.250	1.250	1.250	0	0.000	0.00
STM	Streetnames	28.00	28.00	28.00	0	0.00	0.00
STOB	WESTBURY PROPERTY FUND(THE) ORD GBP0.10	154.2	120.1	126.0	573,753	1.0	0.80
STOI	WESTBURY PROPERTY FUND(THE) INC SHS	98.50	98.50	98.50	0	0.00	0.00
STP	Spiritel Plc	50.00	44.00	48.50	0	4.50	10.23
STPS	STEPSTONE ASA NOK0.40	96.50	94.00	96.50	0	1.00	1.05
STR	strategic thought group ord gbp0.01	45.50	43.00	43.00	5,000	2.50	5.49
STS	Secs Tst Of Scotland	91.00	89.75	89.75	78,750	2.00	2.18
STT	StartIT.com	102.9	102.5	102.8	0	0.2	0.15
STTM	strontium ord gbp0.02	15.50	15.50	15.50	0	0.00	0.00
STV	Strathdon Investment Plc	2.250	2.250	2.250	0	0.000	0.00
STVG	SMG ORD GBP0.50	70.00	65.78	70.00	81	0.00	0.00<