| 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 | 5,308 | 5,237 | 5,308 | 0 | 29 |  | 0.54 |
| S593 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 5.640 | 5.590 | 5.590 | 0 | 0.020 |  | 0.36 |
| 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 | 6.580 | 6.560 | 6.560 | 79 | 0.030 |  | 0.46 |
| S945 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 10.55 | 10.52 | 10.52 | 44 | 0.46 |  | 4.57 |
| S946 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 7.690 | 7.600 | 7.600 | 0 | 0.050 |  | 0.66 |
| SAA | M&C Saatchi Plc | 86.50 | 86.00 | 86.00 | 15,000 | 0.50 |  | 0.58 |
| SAB | SAB Miller | 1,661 | 1,631 | 1,646 | 3,499,428 | 6 |  | 0.37 |
| SACC | ISHARES III PLC S&P 500 (ACC)USD(GBX) | 1,531 | 1,531 | 1,531 | 53,105 | 14 |  | 0.94 |
| SAF | Safeland | 23.00 | 18.00 | 22.00 | 0 | 0.00 |  | 0.00 |
| SAFE | SAFESTORE HLDGS ORD GBP0.01 WI | 141.8 | 132.4 | 138.0 | 708,651 | 5.0 |  | 3.76 |
| SAG | Smart App Gp | 18.00 | 18.00 | 18.00 | 0 | 0.00 |  | 0.00 |
| SAGR | ETFS COMMODITY SECURITIES SHORT | 61.74 | 61.24 | 61.74 | 0 | 1.01 |  | 1.61 |
| SAL | SpaceandPeople PLC | 80.00 | 80.00 | 80.00 | 0 | 0.00 |  | 0.00 |
| SALL | ETFS COMMODITY SECURITIES SHORT ALL | 65.07 | 64.30 | 65.07 | 0 | 0.19 |  | 0.29 |
| SALU | ETFS COMMODITY SECURITIES SHORT | 71.10 | 71.00 | 71.00 | 0 | 0.40 |  | 0.56 |
| SAM | syndicate asset management ord gbp0.002 | 2.550 | 2.320 | 2.545 | 30,065,477 | 0.220 |  | 9.46 |
| SAND | sandvine corp com npv | 77.40 | 75.00 | 77.40 | 999 | 4.40 |  | 6.03 |
| SAPO | SOUTH AFRICAN PROPERTY OPPS PLC ORD | 65.00 | 65.00 | 65.00 | 0 | 0.00 |  | 0.00 |
| SAR | Sareum Holdings Plc | 0.4000 | 0.3700 | 0.4000 | 2,702,059 | 0.0125 |  | 3.23 |
| SAUD | STEEL AUTHORITY OF INDIA GDR EACH REP 15 | 55.00 | 34.50 | 34.50 | 0 | 0.00 |  | 0.00 |
| SAVG | SAVILE GROUP PLC ORD GBP0.03 | 70.50 | 70.50 | 70.50 | 0 | 2.50 |  | 3.68 |
| 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 | 0.0116 | 0.0112 | 0.0116 | 0 | 0.0019 |  | 14.07 |
| 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 | 0.6490 | 0.6320 | 0.6430 | 0 | 0.0320 |  | 4.74 |
| 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 | 0.4410 | 0.4390 | 0.4410 | 4,000 | 0.1525 |  | 52.86 |
| 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 | 1.160 | 1.155 | 1.160 | 0 | 0.020 |  | 1.75 |
| SB68 | societe generale acceptance nv call wts | 0.5625 | 0.5575 | 0.5625 | 0 | 0.0150 |  | 2.74 |
| SB69 | societe generale acceptance nv call wts | 0.0016 | 0.0016 | 0.0016 | 0 | 0.0004 |  | 20.00 |
| SB70 | societe generale acceptance nv call wts | 0.0035 | 0.0030 | 0.0035 | 0 | 0.0015 |  | 30.00 |
| SB71 | societe generale acceptance nv call wts | 0.0135 | 0.0125 | 0.0135 | 0 | 0.0025 |  | 15.63 |
| SB72 | societe generale acceptance nv put wts | 0.7975 | 0.7725 | 0.7975 | 0 | 0.0200 |  | 2.57 |
| 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 | 0.4265 | 0.4100 | 0.4100 | 12,000 | 0.0255 |  | 5.86 |
| SB79 | societe generale acceptance nv call wts | 0.0910 | 0.0860 | 0.0910 | 0 | 0.0060 |  | 6.19 |
| SB80 | societe generale acceptance nv call wts | 0.0135 | 0.0115 | 0.0135 | 0 | 0.0030 |  | 18.18 |
| SB81 | societe generale acceptance nv call wts | 0.0170 | 0.0140 | 0.0170 | 0 | 0.0010 |  | 5.56 |
| SB82 | societe generale acceptance nv call wts | 0.0040 | 0.0035 | 0.0040 | 0 | 0.0000 |  | 0.00 |
| SB87 | societe generale acceptance nv call wts | 0.2750 | 0.2690 | 0.2750 | 0 | 0.0060 |  | 2.14 |
| SB88 | societe generale acceptance nv call wts | 0.2010 | 0.1950 | 0.2010 | 0 | 0.0260 |  | 14.86 |
| 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 | 0.4500 | 0.4075 | 0.4075 | 680 | 0.0870 |  | 17.59 |
| SB91 | societe generale acceptance nv call wts | 0.0720 | 0.0540 | 0.0540 | 2,000 | 0.0385 |  | 41.62 |
| 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 |
| SBDB | Songbird B | 135.6 | 132.0 | 135.0 | 2,925,030 | 1.0 |  | 0.74 |
| SBIA | STATE BANK OF INDIA GDR-EACH REPR 2 EQT | 90.00 | 88.00 | 90.00 | 0 | 0.00 |  | 0.00 |
| SBID | STATE BANK OF INDIA GDR-EACH REPR 2 EQT | 94.40 | 92.10 | 92.10 | 167,951 | 1.90 |  | 2.11 |
| SBMO | SBM OFFSHORE N.V. EUR0.25 | 14.79 | 14.60 | 14.79 | 0 | 0.01 |  | 0.07 |
| SBRY | Sainsbury (j) | 335.9 | 330.0 | 331.5 | 3,961,608 | 3.4 |  | 1.02 |
| SBS | SOURCE BIOSCIENCE PLC ORD GBP0.02 | 8.250 | 8.250 | 8.250 | 0 | 0.000 |  | 0.00 |
| SBSA | SCARBOROUGH BUILDING SOCIETY 8.50% PERM | 94.50 | 94.50 | 94.50 | 0 | 0.00 |  | 0.00 |
| SBSB | SCARBOROUGH BUILDING SOCIETY 6.875% PERM | 67.45 | 63.50 | 63.50 | 15,000 | 3.95 |  | 5.86 |
| SBT | SportingBet.com | 68.75 | 66.50 | 67.50 | 1,031,744 | 1.50 |  | 2.27 |
| SBUL | ETFS COMMODITY SECURITIES SHORT GOLD | 38.08 | 37.96 | 38.08 | 1,065 | 0.07 |  | 0.18 |
| SC | Supercart | 19.25 | 17.75 | 19.25 | 7,500 | 2.15 |  | 12.57 |
| SC01 | societe generale acceptance nv call wts | 1.279 | 1.249 | 1.249 | 0 | 0.032 |  | 2.46 |
| 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 | 2.223 | 2.205 | 2.205 | 400 | 0.045 |  | 2.00 |
| 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 | 0.0393 | 0.0283 | 0.0346 | 214,687 | 0.0041 |  | 10.59 |
| 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 | 0.1630 | 0.1570 | 0.1630 | 0 | 0.0230 |  | 12.37 |
| SC45 | societe generale acceptance nv CALL WTS | 0.5480 | 0.5380 | 0.5380 | 0 | 0.0560 |  | 11.62 |
| 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 |
| SC58 | societe generale acceptance nv CALL WTS | 0.0058 | 0.0053 | 0.0053 | 0 | 0.0002 |  | 3.92 |
| 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 | 0.5945 | 0.5895 | 0.5945 | 0 | 0.0110 |  | 1.89 |
| 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 | 1.505 | 1.503 | 1.505 | 0 | 0.118 |  | 8.47 |
| 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 | 0.0610 | 0.0580 | 0.0610 | 0 | 0.0020 |  | 3.17 |
| SC75 | societe generale acceptance nv CALL WTS | 0.5445 | 0.5125 | 0.5445 | 0 | 0.0390 |  | 7.72 |
| 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 | 1.283 | 1.215 | 1.215 | 0 | 0.028 |  | 2.32 |
| 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 | 0.1790 | 0.1760 | 0.1790 | 2,729 | 0.0090 |  | 5.29 |
| SCAM | Scot American Inv | 174.5 | 169.0 | 173.5 | 67,039 | 1.1 |  | 0.66 |
| SCAP | SHARIAH CAPITAL INC ORD USD0.01 `REG S` | 1.450 | 1.450 | 1.450 | 0 | 0.000 |  | 0.00 |
| SCE | Surface Trnsform | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |
| SCEL | GAMINGKING ORD GBP0.05 | 70.00 | 70.00 | 70.00 | 0 | 0.00 |  | 0.00 |
| SCF | Schroder Income Growth Fd Plc | 173.9 | 170.5 | 170.5 | 23,245 | 1.9 |  | 1.10 |
| SCFE | ETFS COMMODITY SECURITIES SHORT COFFEE | 54.66 | 54.50 | 54.66 | 0 | 0.12 |  | 0.22 |
| SCHE | SOUTHERN CROSS HEALTHCARE GROUP PLC ORD | 128.3 | 123.5 | 125.0 | 59,707 | 0.8 |  | 0.60 |
| SCIN | Scot It | 418.0 | 407.1 | 418.0 | 108,645 | 0.5 |  | 0.12 |
| SCL | SCHLUMBERGER COM STK USD0.01 | 102.50 | 62.80 | 62.80 | 0 | 0.00 |  | 0.00 |
| SCO | Scotty Group Plc | 42.00 | 40.00 | 40.17 | 56,042 | 0.57 |  | 1.45 |
| SCOC | ETFS COMMODITY SECURITIES SHORT COCOA | 33.83 | 33.00 | 33.83 | 0 | 0.53 |  | 1.59 |
| SCOP | ETFS COMMODITY SECURITIES SHORT COPPER | 43.76 | 43.22 | 43.33 | 906 | 0.13 |  | 0.30 |
| SCOR | ETFS COMMODITY SECURITIES SHORT CORN | 62.57 | 62.49 | 62.49 | 0 | 0.08 |  | 0.13 |
| SCOV | ISHARES III PLC EUR COVERED BOND | 124.4 | 124.1 | 124.4 | 0 | 0.3 |  | 0.24 |
| SCP | Schroder Uk Mid & Small Cap Fd Ord 25p | 185.5 | 180.0 | 185.5 | 39,220 | 3.3 |  | 1.78 |
| SCPA | Scapa Grp | 16.00 | 16.00 | 16.00 | 0 | 0.00 |  | 0.00 |
| SCTO | ETFS COMMODITY SECURITIES SHORT COTTON | 58.15 | 58.15 | 58.15 | 0 | 0.00 |  | 0.00 |
| 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 | 0.5575 | 0.5265 | 0.5265 | 0 | 0.0600 |  | 10.23 |
| SD10 | FTSE Asia Pac Small Cap ex Japan Index | 501.8 | 496.9 | 501.1 | 0 | 7.5 |  | 1.52 |
| SD11 | FTSE Dev Small Cap ex US Index | 460.7 | 455.2 | 458.8 | 0 | 1.8 |  | 0.40 |
| SD12 | FTSE Dev Small Cap ex North Amercia Inde | 450.3 | 445.3 | 449.4 | 0 | 2.1 |  | 0.48 |
| SD13 | FTSE Dev Europe Small Cap Index | 476.3 | 468.2 | 474.0 | 0 | 1.3 |  | 0.28 |
| SD14 | FTSE Dev Europe Small Cap ex UK Index | 525.6 | 515.0 | 521.1 | 0 | 0.3 |  | 0.05 |
| 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 | 0.0790 | 0.0775 | 0.0775 | 410 | 0.0085 |  | 9.88 |
| 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 |
| SD30 | societe generale acceptance nv call wts | 0.6730 | 0.6510 | 0.6510 | 0 | 0.0570 |  | 9.60 |
| 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 | 0.0122 | 0.0098 | 0.0122 | 0 | 0.0001 |  | 0.83 |
| 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 | 1.255 | 1.195 | 1.255 | 500 | 164.995 |  | 99.25 |
| SD43 | societe generale acceptance nv CALL WTS | 2.400 | 2.308 | 2.308 | 0 | 0.193 |  | 7.70 |
| SD48 | societe generale acceptance nv call wts | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| SD49 | societe generale acceptance nv call wts | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.5715 | 0.5695 | 0.5715 | 0 | 0.0120 |  | 2.14 |
| SD62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0135 | 0.0130 | 0.0135 | 0 | 0.0041 |  | 23.30 |
| SD63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4780 | 0.4770 | 0.4780 | 0 | 0.0050 |  | 1.06 |
| SD64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5365 | 0.5265 | 0.5365 | 0 | 0.0280 |  | 5.51 |
| SD69 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0720 | 0.0720 | 0.0720 | 0 | 0.0015 |  | 2.13 |
| SD73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.6740 | 0.6530 | 0.6530 | 0 | 0.0010 |  | 0.15 |
| 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 | 0.3100 | 0.3100 | 40,000 | 0.0050 |  | 1.64 |
| SDIG | SDI GROUP PLC ORD GBP0.01 | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| SDL | SDL PLC | 430.0 | 425.0 | 426.8 | 33,812 | 7.3 |  | 1.67 |
| SDM | Stadium Group | 44.50 | 44.50 | 44.50 | 0 | 0.00 |  | 0.00 |
| SDP | Schroder Asia Pacific Fd | 166.8 | 163.0 | 163.0 | 50,538 | 0.0 |  | 0.00 |
| SDPS | SCHRODER ASIA PACIFIC FUND SUBSCRIPTION | 9.250 | 9.110 | 9.250 | 9,621 | 0.250 |  | 2.78 |
| SDR | Schroders | 1,134 | 1,091 | 1,126 | 449,273 | 25 |  | 2.27 |
| SDRC | Schroders Plc | 922.0 | 894.0 | 916.5 | 98,778 | 17.0 |  | 1.89 |
| SDS | sunrise diamonds ORD GBP0.001 | 0.9000 | 0.8000 | 0.8000 | 65,000 | 0.1000 |  | 11.11 |
| SDU | Schroder Uk Growth | 105.0 | 102.0 | 102.3 | 116,324 | 0.3 |  | 0.24 |
| SDUS | SCHRODER UK GROWTH FUND SUBSCRIPTION SHS | 8.250 | 7.000 | 7.000 | 8,290 | 0.100 |  | 1.41 |
| SDV | Small Co's Dividend Trust Ord 25p | 76.00 | 74.50 | 74.50 | 50,200 | 2.50 |  | 3.25 |
| SDY | Speedy Hire | 35.00 | 32.50 | 33.75 | 1,644,047 | 0.50 |  | 1.46 |
| SE | STRATIC ENERGY CORP COM NPV | 16.58 | 14.50 | 14.50 | 99,910 | 1.25 |  | 7.94 |
| SE15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 90.61 | 89.93 | 89.93 | 0 | 0.63 |  | 0.70 |
| SE2P | ETFS FUND COMPANY PLC DJ EURO | 6,810 | 6,689 | 6,810 | 189 | 109 |  | 1.63 |
| SEA | Stream Group | 44.00 | 42.00 | 42.00 | 55,858 | 1.20 |  | 2.78 |
| SEAG | ISHARES III PLC BARCLAYS EURO AGGREGATE | 94.22 | 94.11 | 94.11 | 0 | 0.11 |  | 0.12 |
| SEC | Second Consolidated | 52.25 | 51.25 | 51.25 | 0 | 1.00 |  | 1.91 |
| SED | SALTUS EUROPEAN DEBT STRATEGIES LTD ORD | 45.00 | 45.00 | 45.00 | 6,000 | 0.25 |  | 0.55 |
| SEE | seeing machines ord npv | 1.700 | 1.500 | 1.700 | 62,105 | 0.200 |  | 13.33 |
| SEGA | ISHARES III PLC BARCLAYS EURO TREASURY | 93.35 | 92.43 | 92.43 | 0 | 0.15 |  | 0.16 |
| SEMA | ISHARES III PLC MSCI EMERGING MARKETS | 1,544 | 1,526 | 1,544 | 0 | 18 |  | 1.18 |
| SEMB | ISHARES II PLC JPMORGAN USD EMERGING | 6,105 | 6,086 | 6,105 | 2,611 | 10 |  | 0.16 |
| SEMS | ISHARES III PLC MSCI EMERGING MARKETS | 3,492 | 3,461 | 3,461 | 0 | 31 |  | 0.90 |
| SEO | Stanleco | 0.5000 | 0.4400 | 0.4400 | 24,632,957 | 0.0100 |  | 2.22 |
| SEP | Standard Life Euro Pri Eqty Tst Ord | 101.8 | 98.8 | 101.8 | 53,535 | 0.0 |  | 0.00 |
| SEPU | SEPURA PLC ORD GBP0.00000005 (WI) | 42.50 | 41.00 | 41.00 | 48,961 | 0.00 |  | 0.00 |
| SER | Sefton Resources Inc Com Shs | 2.375 | 2.008 | 2.250 | 9,618 | 0.000 |  | 0.00 |
| SEU2 | ETFS FUND COMPANY PLC DJ EURO | 74.50 | 74.50 | 74.50 | 3,000 | 1.98 |  | 2.59 |
| SEV | Servision PLC | 15.00 | 15.00 | 15.00 | 0 | 2.00 |  | 11.76 |
| SEY | Sterling Energy | 4.600 | 4.288 | 4.400 | 7,138,795 | 0.050 |  | 1.12 |
| 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 |
| SF45 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.8395 | 0.8375 | 0.8395 | 0 | 0.0210 |  | 2.44 |
| SF46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.121 | 1.074 | 1.121 | 0 | 0.114 |  | 11.33 |
| 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 |
| SF67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0353 | 0.0329 | 0.0353 | 0 | 0.0021 |  | 5.61 |
| 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 | 0.0675 | 0.0610 | 0.0675 | 0 | 0.0050 |  | 8.00 |
| SF76 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0161 | 0.0154 | 0.0154 | 0 | 0.0004 |  | 2.53 |
| SF77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.125 | 1.119 | 1.125 | 0 | 0.067 |  | 6.33 |
| 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 | 0.6590 | 0.6590 | 0.6590 | 0 | 0.0240 |  | 3.78 |
| SF80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3258 | 0.3250 | 0.3250 | 0 | 0.0165 |  | 5.35 |
| SF81 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0102 | 0.0093 | 0.0102 | 329,083 | 0.0019 |  | 15.70 |
| SF82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0050 | 0.0047 | 0.0050 | 2,500 | 0.0045 |  | 47.37 |
| SF83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0383 | 0.0355 | 0.0383 | 0 | 0.0016 |  | 4.36 |
| 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 | 0.9370 | 0.9190 | 0.9370 | 0 | 0.0790 |  | 9.21 |
| 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 | 0.7340 | 0.7310 | 0.7340 | 10,000 | 0.0140 |  | 1.94 |
| SF90 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5700 | 0.5530 | 0.5700 | 0 | 0.0250 |  | 4.59 |
| SF91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3750 | 0.3640 | 0.3750 | 0 | 0.0010 |  | 0.27 |
| SF92 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2520 | 0.2500 | 0.2520 | 4,000 | 0.0070 |  | 2.70 |
| SF93 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0300 | 0.0298 | 0.0300 | 0 | 0.0026 |  | 7.98 |
| SF94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0015 |  | 22.73 |
| 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 | 0.0266 | 0.0199 | 0.0266 | 10,000 | 0.0012 |  | 4.72 |
| SF97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 2.165 | 2.145 | 2.165 | 0 | 0.055 |  | 2.61 |
| 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 | 1.755 | 1.750 | 1.750 | 0 | 0.035 |  | 2.04 |
| SFI | SAGICOR FINANCIAL CORP COM NPV | 110.0 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |
| SFR | Severfield-reeve | 169.8 | 163.5 | 168.0 | 274,268 | 1.8 |  | 1.05 |
| SFT | sinosoft technology ord gbp0.148642 | 9.475 | 9.250 | 9.475 | 1,055 | 0.000 |  | 0.00 |
| 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 | 833.9 | 832.1 | 832.1 | 0 | 2.5 |  | 0.30 |
| SG14 | SOCIETE GENERALE ACCEPTANCE NV PROT CERT | 816.0 | 808.5 | 808.5 | 0 | 17.0 |  | 2.06 |
| SG22 | SOCIETE GENERALE ACCEPTANCE NV CERT | 1,029 | 1,027 | 1,027 | 0 | 9 |  | 0.88 |
| 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 | 2,034 | 2,034 | 2,034 | 0 | 5 |  | 0.25 |
| SG43 | SOCIETE GENERALE ACCEPTANCE NV CERT | 1,672 | 1,669 | 1,669 | 0 | 3 |  | 0.18 |
| 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 |
| SG73 | SOCIETE GENERALE ACCEPTANCE NV TRKR CERT | 950.5 | 936.7 | 936.7 | 0 | 7.1 |  | 0.75 |
| SG74 | SOCIETE GENERALE ACCEPTANCE NV ACCEL | 1,210 | 1,160 | 1,160 | 0 | 0 |  | 0.00 |
| SG76 | SOCIETE GENERALE ACCEPTANCE NV ZERO | 1,226 | 1,225 | 1,226 | 0 | 3 |  | 0.23 |
| 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 | 98.44 | 98.13 | 98.13 | 0 | 0.00 |  | 0.00 |
| SG83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 97.09 | 96.66 | 96.66 | 0 | 0.00 |  | 0.00 |
| SGAS | ETFS COMMODITY SECURITIES SHORT GASOLINE | 47.41 | 47.26 | 47.41 | 4,209 | 1.71 |  | 3.74 |
| SGC | Stagecoach Hdg | 144.0 | 141.5 | 143.0 | 2,679,545 | 1.5 |  | 1.06 |
| SGCC | ISHARES III PLC MSCI GCC COUNTRIES | 2,122 | 2,115 | 2,115 | 0 | 1 |  | 0.04 |
| SGE | Sage Grp | 219.7 | 214.9 | 218.6 | 3,723,287 | 0.9 |  | 0.41 |
| SGG | STERLING GREEN GROUP PLC ORD GBP0.001 | 0.6800 | 0.5500 | 0.5500 | 63,000 | 0.1300 |  | 19.12 |
| SGGD | SURGUTNEFTEGAZ ADR EACH REPR 50 ORD | 9.010 | 8.540 | 8.660 | 1,430,213 | 0.240 |  | 2.70 |
| SGH | satcom group hldgs ord usd0.10 | 17.50 | 13.30 | 13.30 | 16,098 | 2.20 |  | 14.19 |
| SGI | Stanley Gibbons Group Ord 1p | 140.9 | 137.0 | 140.9 | 4,017 | 0.1 |  | 0.04 |
| SGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 76.20 | 75.68 | 75.94 | 2,785 | 0.03 |  | 0.04 |
| SGLD | SOURCE PHYSICAL MARKETS SECURED GOLD LKD | 109.2 | 109.1 | 109.1 | 0 | 0.0 |  | 0.01 |
| SGLO | ISHARES III PLC CITIGROUP GLOBAL | 66.19 | 66.15 | 66.15 | 0 | 0.04 |  | 0.06 |
| SGM | Sigma Technology Gp | 15.25 | 14.50 | 14.50 | 3,077 | 0.00 |  | 0.00 |
| SGR | Shore Capital Group Plc | 40.30 | 39.45 | 39.45 | 25,467 | 0.00 |  | 0.00 |
| SGRA | ETFS COMMODITY SECURITIES SHORT GRAINS | 64.19 | 64.09 | 64.09 | 0 | 2.19 |  | 3.30 |
| SGRO | SLOUGH ESTATES ORD GBP0.25 | 352.0 | 340.5 | 345.8 | 2,543,165 | 7.1 |  | 2.10 |
| SH02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0399 | 0.0352 | 0.0352 | 0 | 0.0093 |  | 20.90 |
| SH06 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.975 | 1.855 | 1.975 | 0 | 0.403 |  | 25.60 |
| 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 |
| SH15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| 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 |
| SH21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0560 | 0.0530 | 0.0560 | 0 | 0.0125 |  | 28.74 |
| 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 |
| SH53 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0429 | 0.0372 | 0.0429 | 0 | 0.0211 |  | 32.97 |
| 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 |
| SH68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0010 |  | 16.39 |
| 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 | 383.0 | 371.9 | 375.5 | 225,103 | 2.1 |  | 0.56 |
| SHCP | ST HELENS CAPITAL PLC ORD GBP0.05 | 1.625 | 1.625 | 1.625 | 0 | 0.000 |  | 0.00 |
| SHD | Shires Smllr Cos | 95.50 | 93.00 | 93.00 | 3,590 | 4.00 |  | 4.12 |
| SHDP | SHED PRODUCTIO ORD GBP0.001 | 84.50 | 83.00 | 83.00 | 1,000 | 1.50 |  | 1.78 |
| SHEA | ETFS COMMODITY SECURITIES SHORT HEATING | 55.38 | 55.18 | 55.18 | 0 | 0.20 |  | 0.36 |
| SHG | Swan Hill Group | 7.000 | 6.750 | 6.750 | 39,120 | 0.240 |  | 3.43 |
| SHI | Sig | 123.5 | 119.0 | 119.8 | 2,178,708 | 1.6 |  | 1.32 |
| SHIP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 22.22 | 21.77 | 22.22 | 0 | 0.06 |  | 0.27 |
| SHLP | SHELLPROOF LTD ORD GBP0.50 | 33.00 | 33.00 | 33.00 | 0 | 0.00 |  | 0.00 |
| SHOK | SHELLSHOCK LTD ORD GBP0.50 | 45.00 | 45.00 | 45.00 | 0 | 0.00 |  | 0.00 |
| SHP | Shire Pharmaceuticals | 1,103 | 1,071 | 1,095 | 2,532,380 | 21 |  | 1.96 |
| SHPP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 1,343 | 1,322 | 1,343 | 0 | 3 |  | 0.22 |
| SHRE | SHARE PLC ORD GBP0.005 | 29.00 | 28.02 | 28.02 | 370 | 0.02 |  | 0.07 |
| SHRS | Shires It | 165.5 | 162.8 | 163.0 | 10,433 | 1.0 |  | 0.62 |
| 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 | 0.0410 | 0.0380 | 0.0380 | 0 | 0.0033 |  | 7.99 |
| SI03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 3.220 | 3.180 | 3.220 | 0 | 0.020 |  | 0.63 |
| SI04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.138 | 1.047 | 1.047 | 0 | 0.001 |  | 0.10 |
| 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 | 0.0039 | 0.0037 | 0.0039 | 0 | 0.0002 |  | 4.88 |
| 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 | 0.7870 | 0.7215 | 0.7870 | 0 | 0.0075 |  | 0.94 |
| SI10 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7635 | 0.7610 | 0.7610 | 0 | 0.0250 |  | 3.40 |
| 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 | 0.7000 | 0.6945 | 0.6945 | 0 | 0.0015 |  | 0.22 |
| 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 | 0.0423 | 0.0419 | 0.0423 | 0 | 0.0037 |  | 8.04 |
| 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 | 0.4430 | 0.4370 | 0.4370 | 0 | 0.0010 |  | 0.23 |
| 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 | 0.0585 | 0.0540 | 0.0585 | 0 | 0.0010 |  | 1.74 |
| 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 | 0.1540 | 0.1470 | 0.1540 | 0 | 0.0160 |  | 9.41 |
| SI30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0075 | 0.0065 | 0.0075 | 0 | 0.0000 |  | 0.00 |
| SI32 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0085 | 0.0075 | 0.0075 | 0 | 0.0000 |  | 0.00 |
| SI33 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1060 | 0.0995 | 0.1060 | 0 | 0.0110 |  | 11.58 |
| 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 | 1.418 | 1.385 | 1.385 | 0 | 0.040 |  | 2.81 |
| SI42 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.228 | 1.210 | 1.228 | 0 | 0.073 |  | 6.28 |
| SI44 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.8050 | 0.7880 | 0.8050 | 0 | 0.0595 |  | 7.98 |
| 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 | 0.6490 | 0.6350 | 0.6490 | 0 | 0.0220 |  | 3.51 |
| 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 |
| SI54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 2.248 | 2.158 | 2.248 | 0 | 0.333 |  | 17.36 |
| 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 | 0.3110 | 0.3030 | 0.3110 | 0 | 0.0250 |  | 7.44 |
| 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 |
| SI62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0408 | 0.0379 | 0.0408 | 0 | 0.0045 |  | 9.93 |
| 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 | 2.303 | 2.298 | 2.303 | 0 | 0.045 |  | 1.92 |
| SI67 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.315 | 1.283 | 1.315 | 0 | 0.073 |  | 5.84 |
| SI68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.9000 | 0.8310 | 0.8310 | 500 | 0.0430 |  | 4.92 |
| SI69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0101 | 0.0080 | 0.0101 | 0 | 0.0012 |  | 10.62 |
| SI71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4750 | 0.4730 | 0.4730 | 0 | 0.0010 |  | 0.21 |
| SI72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5660 | 0.5490 | 0.5660 | 4,783 | 0.0390 |  | 7.40 |
| SI73 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0074 | 0.0051 | 0.0074 | 0 | 0.0013 |  | 21.31 |
| SI74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5430 | 0.5230 | 0.5230 | 0 | 0.0240 |  | 4.39 |
| 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 | 0.0685 | 0.0665 | 0.0685 | 0 | 0.0005 |  | 0.74 |
| SI79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0540 | 0.0525 | 0.0540 | 0 | 0.0005 |  | 0.93 |
| SI82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3580 | 0.3570 | 0.3580 | 0 | 0.0090 |  | 2.58 |
| 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 | 1.338 | 1.328 | 1.328 | 0 | 0.015 |  | 1.14 |
| 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 | 0.1835 | 0.1675 | 0.1835 | 0 | 0.0050 |  | 2.80 |
| 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 | 0.5230 | 0.5180 | 0.5180 | 0 | 0.0240 |  | 4.43 |
| 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 | 0.0540 | 0.0521 | 0.0540 | 0 | 0.0006 |  | 1.10 |
| 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 | 1.100 | 1.073 | 1.100 | 2,000 | 0.140 |  | 14.58 |
| SIA | Soco International | 1,377 | 1,336 | 1,347 | 106,592 | 8 |  | 0.59 |
| SID | BOW LANE CAPITAL ORD GBP0.10 | 10.250 | 9.550 | 9.550 | 726 | 0.700 |  | 6.83 |
| SIE | Siemens Dem | 61.96 | 61.64 | 61.75 | 20,569 | 0.13 |  | 0.20 |
| SIG | Signet Group | 1,632 | 1,600 | 1,615 | 104,594 | 5 |  | 0.31 |
| SIGG | SIGNET GLOBAL FIXED INC STRATEGIES ORD | 74.75 | 73.00 | 74.75 | 108,463 | 1.75 |  | 2.39 |
| SIHL | SYMPHONY INTERNATIONAL HLDGS LTD ORD NPV | 0.4400 | 0.4400 | 0.4400 | 0 | 0.0000 |  | 0.00 |
| SIM | SIMIGON LTD ORD ILS0.01 | 10.000 | 9.000 | 9.000 | 50,000 | 1.000 |  | 10.00 |
| SIME | ETFS COMMODITY SECURITIES SHORT | 54.63 | 53.83 | 54.63 | 0 | 0.09 |  | 0.17 |
| SIN | SPECTRUM INTERACTIVE ORD GBP0.01 | 7.250 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| SIT | Soccer Investments | 6.750 | 6.500 | 6.500 | 643,239 | 0.000 |  | 0.00 |
| SITR | SITRONICS JSC GDR EACH REPR 50 SHS | 1.700 | 1.700 | 1.700 | 2,000 | 0.000 |  | 0.00 |
| SIV | St.ives | 70.00 | 69.00 | 69.00 | 0 | 1.00 |  | 1.43 |
| SIXH | Six Hundred Grp | 19.75 | 19.75 | 19.75 | 0 | 0.36 |  | 1.79 |
| SJG | Schroder Japan Gth | 71.75 | 69.75 | 70.75 | 148,702 | 0.50 |  | 0.71 |
| SK01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5225 | 0.5175 | 0.5175 | 0 | 0.0190 |  | 3.81 |
| SK02 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0124 | 0.0113 | 0.0124 | 0 | 0.0017 |  | 12.06 |
| SK03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 2.598 | 2.480 | 2.480 | 5,000 | 0.105 |  | 4.06 |
| SK04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0301 | 0.0292 | 0.0301 | 0 | 0.0050 |  | 14.25 |
| SK05 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5310 | 0.5130 | 0.5310 | 0 | 0.0270 |  | 5.36 |
| SK06 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5120 | 0.4965 | 0.5120 | 0 | 0.0125 |  | 2.50 |
| SK07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0298 | 0.0291 | 0.0298 | 0 | 0.0007 |  | 2.30 |
| 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 | 0.0480 | 0.0430 | 0.0480 | 0 | 0.0090 |  | 15.79 |
| 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 | 0.2765 | 0.2645 | 0.2645 | 0 | 0.0055 |  | 2.12 |
| SK14 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2175 | 0.2145 | 0.2145 | 0 | 0.0260 |  | 10.81 |
| SK15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0275 | 0.0255 | 0.0275 | 279,545 | 0.0045 |  | 14.06 |
| SK16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0685 | 0.0635 | 0.0685 | 0 | 0.0050 |  | 6.80 |
| SK17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.0075 | 0.9975 | 0.9975 | 0 | 0.0050 |  | 0.50 |
| SK18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3405 | 0.3345 | 0.3345 | 0 | 0.0030 |  | 0.90 |
| SK19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0875 | 0.0850 | 0.0875 | 0 | 0.0045 |  | 5.42 |
| SK20 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0425 | 0.0400 | 0.0425 | 0 | 0.0020 |  | 4.49 |
| SK21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4480 | 0.4380 | 0.4450 | 6,935 | 0.0100 |  | 2.30 |
| SK22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2680 | 0.2665 | 0.2665 | 0 | 0.0165 |  | 5.83 |
| SK23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0815 | 0.0790 | 0.0815 | 0 | 0.0050 |  | 5.78 |
| SK24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1155 | 0.0960 | 0.1155 | 0 | 0.0145 |  | 11.15 |
| SK25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0163 | 0.0133 | 0.0163 | 0 | 0.0053 |  | 24.54 |
| SK26 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0350 | 0.0348 | 0.0348 | 0 | 0.0005 |  | 1.42 |
| SK27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2025 | 0.2000 | 0.2000 | 0 | 0.0085 |  | 4.08 |
| SK28 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5635 | 0.5375 | 0.5635 | 0 | 0.0830 |  | 17.27 |
| SK29 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7970 | 0.7920 | 0.7970 | 0 | 0.0010 |  | 0.13 |
| SK31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.157 | 1.149 | 1.149 | 0 | 0.069 |  | 6.39 |
| SK32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.084 | 1.067 | 1.084 | 1,821 | 0.005 |  | 0.46 |
| SK33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0302 | 0.0271 | 0.0302 | 0 | 0.0015 |  | 4.73 |
| SK34 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0328 | 0.0316 | 0.0328 | 0 | 0.0003 |  | 0.91 |
| 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 | 1.328 | 1.310 | 1.328 | 0 | 0.018 |  | 1.34 |
| SK38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 2.158 | 2.133 | 2.133 | 0 | 0.040 |  | 1.91 |
| SK40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0367 | 0.0330 | 0.0367 | 0 | 0.0129 |  | 26.01 |
| SK41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.148 | 1.143 | 1.148 | 0 | 0.083 |  | 7.75 |
| SK42 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6170 | 0.5500 | 0.5500 | 40,000 | 0.5850 |  | 51.54 |
| SK43 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1685 | 0.1555 | 0.1685 | 0 | 0.0250 |  | 17.42 |
| 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 | 0.9195 | 0.9095 | 0.9095 | 0 | 0.0540 |  | 5.60 |
| SK46 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4820 | 0.4330 | 0.4330 | 0 | 0.0390 |  | 8.26 |
| SK48 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0338 | 0.0321 | 0.0338 | 65,000 | 0.0048 |  | 16.55 |
| SK50 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1300 | 0.1285 | 0.1300 | 17,240 | 0.0040 |  | 3.17 |
| SK51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0645 | 0.0620 | 0.0620 | 0 | 0.0045 |  | 7.83 |
| SK53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 3.813 | 3.810 | 3.810 | 0 | 0.190 |  | 4.75 |
| SK56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.788 | 1.750 | 1.788 | 0 | 0.013 |  | 0.69 |
| 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 |
| 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 | 0.3040 | 0.2995 | 0.2995 | 0 | 0.0150 |  | 5.27 |
| SK64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2335 | 0.2325 | 0.2335 | 0 | 0.0030 |  | 1.27 |
| SK65 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1960 | 0.1820 | 0.1820 | 0 | 0.0020 |  | 1.09 |
| SK66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2300 | 0.2295 | 0.2300 | 1,700 | 0.0305 |  | 11.71 |
| SK67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.8270 | 0.7870 | 0.8270 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.6080 | 0.5540 | 0.5540 | 60,000 | 0.0200 |  | 3.48 |
| 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 | 1.133 | 1.080 | 1.133 | 0 | 0.050 |  | 4.23 |
| SK74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.305 | 1.295 | 1.305 | 0 | 0.080 |  | 6.53 |
| SK76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2485 | 0.2415 | 0.2485 | 0 | 0.0180 |  | 7.81 |
| 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 | 0.4530 | 0.4430 | 0.4530 | 0 | 0.0180 |  | 4.14 |
| 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 | 0.4180 | 0.4020 | 0.4180 | 0 | 0.0280 |  | 7.18 |
| 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 | 0.0925 | 0.0920 | 0.0920 | 32,500 | 0.0000 |  | 0.00 |
| SK87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1800 | 0.1660 | 0.1800 | 166,192 | 0.0020 |  | 1.12 |
| 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 | 0.1580 | 0.1540 | 0.1580 | 0 | 0.0070 |  | 4.64 |
| 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 | 0.0470 | 0.0466 | 0.0466 | 0 | 0.0012 |  | 2.64 |
| SK97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.755 | 1.750 | 1.750 | 0 | 0.033 |  | 1.89 |
| SK98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.840 | 1.835 | 1.840 | 0 | 0.035 |  | 1.94 |
| SK99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3190 | 0.3110 | 0.3190 | 0 | 0.0160 |  | 4.78 |
| SKC | StockCube Plc | 17.00 | 17.00 | 17.00 | 0 | 0.92 |  | 5.13 |
| 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 | 5.700 | 5.380 | 5.700 | 282,064 | 0.250 |  | 4.59 |
| 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 | 143.0 | 134.0 | 139.0 | 0 | 0.5 |  | 0.36 |
| SKMD | SK TELECOM ADR EACH REP 1/9 | 17.39 | 17.18 | 17.18 | 0 | 0.00 |  | 0.00 |
| SKP | Skyepharma | 93.00 | 87.00 | 87.00 | 15,119 | 6.00 |  | 6.45 |
| SKR | SUNKAR RESOURCES PLC ORD GBP0.001 | 38.00 | 32.00 | 36.00 | 727,632 | 1.00 |  | 2.86 |
| SKS | Stakis | 90.50 | 85.20 | 90.00 | 3,218,674 | 3.90 |  | 4.53 |
| SKYW | ADVENT AIR ORD SGD0.2 | 10.690 | 9.815 | 9.875 | 125,142 | 0.825 |  | 7.71 |
| SL | STANDARD LIFE PLC ORD GBP0.10 | 217.3 | 210.2 | 213.0 | 6,561,715 | 1.6 |  | 0.75 |
| SL08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.7190 | 0.7150 | 0.7190 | 0 | 0.0220 |  | 2.97 |
| SL09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6590 | 0.6290 | 0.6590 | 200 | 0.0350 |  | 5.61 |
| 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 | 0.3535 | 0.3330 | 0.3420 | 30,725 | 0.0020 |  | 0.58 |
| SL14 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1405 | 0.1115 | 0.1115 | 0 | 0.0190 |  | 14.56 |
| 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 | 0.1265 | 0.1185 | 0.1265 | 0 | 0.0050 |  | 3.80 |
| SL18 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6500 | 0.6045 | 0.6500 | 3,000 | 0.0355 |  | 5.78 |
| 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 |
| SL22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.405 | 1.383 | 1.405 | 0 | 0.350 |  | 33.18 |
| 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 | 0.0003 |  | 5.56 |
| 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 | 0.4520 | 0.4520 | 0.4520 | 0 | 0.0220 |  | 4.64 |
| 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 | 0.4040 | 0.4020 | 0.4020 | 0 | 0.0030 |  | 0.74 |
| SL29 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3750 | 0.3720 | 0.3720 | 0 | 0.0030 |  | 0.80 |
| SL31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4623 | 0.4313 | 0.4623 | 0 | 0.0485 |  | 11.72 |
| 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 | 0.1988 | 0.1958 | 0.1988 | 0 | 0.0057 |  | 2.79 |
| 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 | 0.2920 | 0.2790 | 0.2790 | 0 | 0.0045 |  | 1.59 |
| SL38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0337 | 0.0311 | 0.0337 | 0 | 0.0018 |  | 5.07 |
| SL39 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7430 | 0.7275 | 0.7430 | 380 | 0.1345 |  | 15.33 |
| 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 | 0.4705 | 0.4685 | 0.4685 | 0 | 0.0090 |  | 1.96 |
| SL45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1050 | 0.1035 | 0.1050 | 0 | 0.0035 |  | 3.23 |
| SL46 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0535 | 0.0530 | 0.0535 | 0 | 0.0020 |  | 3.60 |
| SL47 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1415 | 0.1385 | 0.1415 | 0 | 0.0025 |  | 1.74 |
| SL48 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1470 | 0.1435 | 0.1470 | 0 | 0.0130 |  | 9.70 |
| SL51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5260 | 0.5150 | 0.5260 | 0 | 0.0070 |  | 1.35 |
| 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 | 0.6075 | 0.5390 | 0.5390 | 1,000 | 0.0895 |  | 14.24 |
| SL54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0249 | 0.0248 | 0.0249 | 0 | 0.0000 |  | 0.00 |
| SL55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.386 | 1.386 | 1.386 | 0 | 0.075 |  | 5.72 |
| SL56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.071 | 1.046 | 1.071 | 0 | 0.030 |  | 2.88 |
| SL57 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1165 | 0.1135 | 0.1135 | 0 | 0.0085 |  | 8.10 |
| SL58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1690 | 0.1670 | 0.1670 | 0 | 0.0005 |  | 0.30 |
| SL59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7150 | 0.7040 | 0.7040 | 0 | 0.0010 |  | 0.14 |
| SL60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.7390 | 0.7140 | 0.7390 | 7,869 | 0.0480 |  | 6.95 |
| SL62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4540 | 0.4490 | 0.4540 | 0 | 0.0330 |  | 6.78 |
| SL63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5850 | 0.5770 | 0.5850 | 10,000 | 0.0150 |  | 2.50 |
| SL65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0570 | 0.0540 | 0.0570 | 0 | 0.0025 |  | 4.59 |
| 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 | 0.2610 | 0.2440 | 0.2610 | 3,300 | 0.0670 |  | 34.54 |
| SL70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5280 | 0.5230 | 0.5230 | 0 | 0.0280 |  | 5.66 |
| SL71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0790 | 0.0680 | 0.0790 | 0 | 0.0070 |  | 9.72 |
| SL72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2685 | 0.2625 | 0.2685 | 0 | 0.0025 |  | 0.94 |
| SL74 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.405 | 1.363 | 1.395 | 2,900 | 0.083 |  | 6.29 |
| SL75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.045 | 1.005 | 1.045 | 0 | 0.005 |  | 0.48 |
| SL76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.763 | 1.760 | 1.760 | 0 | 0.025 |  | 1.44 |
| SL77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1003 | 0.0945 | 0.1003 | 0 | 0.0012 |  | 1.18 |
| SL78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1425 | 0.1415 | 0.1425 | 0 | 0.0020 |  | 1.38 |
| SL79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1235 | 0.1195 | 0.1235 | 0 | 0.0020 |  | 1.59 |
| 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 | 0.1095 | 0.1085 | 0.1095 | 0 | 0.0160 |  | 12.75 |
| SL82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1055 | 0.1045 | 0.1055 | 0 | 0.0140 |  | 11.72 |
| SL83 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0935 | 0.0930 | 0.0930 | 0 | 0.0055 |  | 6.29 |
| 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 | 0.2055 | 0.1935 | 0.2055 | 0 | 0.0130 |  | 5.95 |
| SL86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1765 | 0.1755 | 0.1765 | 0 | 0.0150 |  | 9.29 |
| SL87 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1645 | 0.1645 | 0.1645 | 0 | 0.0130 |  | 8.58 |
| SL88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.8020 | 0.8010 | 0.8020 | 0 | 0.0110 |  | 1.39 |
| 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 | 0.0193 | 0.0117 | 0.0193 | 25,207 | 0.0065 |  | 50.78 |
| SL91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0257 | 0.0234 | 0.0234 | 0 | 0.0050 |  | 17.61 |
| SL92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0970 | 0.0955 | 0.0955 | 50,000 | 0.0135 |  | 12.39 |
| 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 | 0.9130 | 0.9090 | 0.9090 | 0 | 0.0200 |  | 2.15 |
| SL96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6285 | 0.6245 | 0.6245 | 0 | 0.0200 |  | 3.10 |
| SL97 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0695 | 0.0685 | 0.0695 | 0 | 0.0020 |  | 2.80 |
| SL98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3605 | 0.3595 | 0.3595 | 0 | 0.0170 |  | 4.52 |
| SL99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0660 | 0.0585 | 0.0585 | 13,888 | 0.0130 |  | 18.18 |
| SLCT | ETFS COMMODITY SECURITIES SHORT LIVE | 68.26 | 67.38 | 67.38 | 0 | 0.32 |  | 0.47 |
| SLE | SAN LEON ENERGY PLC ORD EUR0.05 | 23.35 | 22.00 | 22.00 | 116,232 | 0.62 |  | 2.74 |
| SLEA | ETFS COMMODITY SECURITIES SHORT LEAD | 39.90 | 39.21 | 39.21 | 0 | 0.21 |  | 0.54 |
| SLED | LEBANESE CO FOR DEV&REC OF BEIRUT GDS | 27.20 | 26.27 | 27.04 | 125,039 | 1.19 |  | 4.60 |
| SLET | deutsche equity income trust ORD GBP | 263.0 | 260.0 | 260.0 | 20,763 | 3.0 |  | 1.14 |
| SLG | SARANTEL GROUP ORD`A`SHS GBP0.10 | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| SLHO | ETFS COMMODITY SECURITIES SHORT LEAN | 82.53 | 82.52 | 82.53 | 0 | 0.01 |  | 0.01 |
| SLI | Standard Life Inv Prop Inc Tst Ord 1p | 56.50 | 55.00 | 56.50 | 192,870 | 0.00 |  | 0.00 |
| SLM | Slimma | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 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 | 117.5 | 115.0 | 117.5 | 24,745 | 1.5 |  | 1.29 |
| SLST | ETFS COMMODITY SECURITIES SHORT | 74.95 | 74.94 | 74.94 | 0 | 0.39 |  | 0.52 |
| SLV | Silvermines Media Plc | 46.98 | 46.00 | 46.75 | 1,328,588 | 0.05 |  | 0.11 |
| SLVR | ETFS COMMODITY SECURITIES ETFS SILVER | 20.75 | 20.40 | 20.45 | 90,551 | 0.15 |  | 0.73 |
| SLXX | Ishares Iboxx Stlg Corp Bd Fd Ptg Shs | 116.3 | 115.2 | 115.2 | 69,637 | 0.3 |  | 0.27 |
| 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 | 0.2665 | 0.2585 | 0.2585 | 0 | 0.0080 |  | 3.19 |
| SM04 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1430 | 0.1430 | 0.1430 | 30,000 | 0.0120 |  | 9.16 |
| 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 | 0.0119 | 0.0119 | 0.0119 | 0 | 0.0086 |  | 41.95 |
| 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 | 0.1145 | 0.1085 | 0.1145 | 0 | 0.0010 |  | 0.87 |
| SM18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0235 | 0.0215 | 0.0235 | 0 | 0.0020 |  | 7.84 |
| 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 | 0.3945 | 0.3705 | 0.3945 | 0 | 0.0045 |  | 1.13 |
| SM23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4220 | 0.4090 | 0.4090 | 0 | 0.0220 |  | 5.68 |
| 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 | 0.0940 | 0.0905 | 0.0940 | 0 | 0.0020 |  | 2.08 |
| 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 | 0.1970 | 0.1645 | 0.1950 | 338,061 | 0.0250 |  | 14.71 |
| SM31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2615 | 0.2605 | 0.2615 | 0 | 0.0085 |  | 3.36 |
| SM32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2895 | 0.2845 | 0.2895 | 0 | 0.0015 |  | 0.52 |
| SM34 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2275 | 0.2245 | 0.2245 | 0 | 0.0070 |  | 3.22 |
| SM35 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0450 | 0.0449 | 0.0450 | 0 | 0.0011 |  | 2.51 |
| 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 |
| 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 | 0.5850 | 0.5570 | 0.5850 | 0 | 0.0350 |  | 6.36 |
| SM42 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1355 | 0.1295 | 0.1355 | 0 | 0.0100 |  | 6.87 |
| 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 | 1.220 | 1.195 | 1.195 | 0 | 0.100 |  | 7.72 |
| SM50 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6720 | 0.6500 | 0.6720 | 0 | 0.0200 |  | 2.89 |
| SM51 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6480 | 0.6060 | 0.6480 | 0 | 0.0640 |  | 10.96 |
| SM53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1170 | 0.1025 | 0.1170 | 51,000 | 0.0090 |  | 8.33 |
| SM54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0988 | 0.0985 | 0.0988 | 0 | 0.0117 |  | 10.59 |
| 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 | 0.5700 | 0.5360 | 0.5360 | 0 | 0.0310 |  | 5.47 |
| SM59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5080 | 0.5010 | 0.5080 | 0 | 0.0270 |  | 5.61 |
| SM60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0570 | 0.0515 | 0.0570 | 0 | 0.0060 |  | 9.52 |
| 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 | 0.0212 | 0.0130 | 0.0212 | 200,000 | 0.0068 |  | 47.22 |
| SM64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0068 | 0.0060 | 0.0060 | 0 | 0.0013 |  | 17.81 |
| SM65 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0540 | 0.0510 | 0.0540 | 0 | 0.0039 |  | 7.78 |
| SM66 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6710 | 0.6660 | 0.6660 | 0 | 0.0090 |  | 1.37 |
| SM67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6670 | 0.6350 | 0.6350 | 0 | 0.0170 |  | 2.61 |
| SM68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2785 | 0.2735 | 0.2785 | 0 | 0.0040 |  | 1.42 |
| 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 | 0.3500 | 0.3320 | 0.3320 | 0 | 0.0310 |  | 10.30 |
| 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 | 0.1495 | 0.1485 | 0.1485 | 0 | 0.0030 |  | 1.98 |
| SM76 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2250 | 0.2195 | 0.2210 | 25,600 | 0.0060 |  | 2.79 |
| SM77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2745 | 0.2665 | 0.2745 | 0 | 0.0020 |  | 0.72 |
| SM78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0016 |  | 23.88 |
| SM82 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3640 | 0.3600 | 0.3600 | 0 | 0.0480 |  | 11.76 |
| 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 | 0.8520 | 0.8390 | 0.8520 | 0 | 0.0240 |  | 2.90 |
| 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 | 0.0765 | 0.0730 | 0.0765 | 0 | 0.0010 |  | 1.32 |
| 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) | 269.0 | 252.2 | 262.0 | 465,297 | 2.1 |  | 0.81 |
| SMDS | Smith (ds) | 125.4 | 120.8 | 124.7 | 712,367 | 3.2 |  | 2.63 |
| SMIN | Smiths Group | 935.0 | 920.0 | 930.5 | 861,578 | 4.0 |  | 0.43 |
| SMJ | Smart (j) Contractors | 488.0 | 470.0 | 472.5 | 0 | 15.5 |  | 3.18 |
| SMP | St.modwen Props | 224.0 | 212.3 | 219.2 | 214,054 | 5.6 |  | 2.62 |
| SMSD | SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 | 200.0 | 196.0 | 197.5 | 958 | 1.5 |  | 0.77 |
| SMSN | Samsung EL.Gdr | 312.0 | 306.8 | 308.5 | 15,323 | 2.0 |  | 0.65 |
| SMT | Scot Mtge Tst | 503.5 | 489.6 | 497.8 | 675,560 | 0.7 |  | 0.14 |
| SMWH | Smith (wh) (a) | 516.0 | 502.0 | 511.5 | 343,234 | 5.0 |  | 0.99 |
| SMX | FTSE SmallCap | 2,787 | 2,771 | 2,779 | 0 | 2 |  | 0.08 |
| SMXX | FTSE SmallCap (ExIT) | 2,419 | 2,401 | 2,409 | 0 | 2 |  | 0.10 |
| SN | Smith & Nephew | 559.0 | 528.5 | 536.0 | 5,212,738 | 4.0 |  | 0.74 |
| SN01 | SOCIETE GENERALE ACCEPTANCE NV NTS | 2,168 | 2,111 | 2,111 | 0 | 0 |  | 0.00 |
| SN02 | SOCIETE GENERALE ACCEPTANCE NV NTS | 899.7 | 897.3 | 897.3 | 0 | 0.3 |  | 0.03 |
| SNAK | SNACKTIME PLC ORD GBP0.02 | 145.0 | 145.0 | 145.0 | 0 | 5.0 |  | 3.33 |
| SNCL | Sinclair (w) Hdg | 79.50 | 79.50 | 79.50 | 0 | 2.50 |  | 3.05 |
| SND | Sanderson Group PLC | 20.00 | 17.50 | 20.00 | 2,500 | 2.50 |  | 14.29 |
| SNG | Synairgen Plc | 29.82 | 26.75 | 29.73 | 322,671 | 2.52 |  | 9.24 |
| SNGA | ETFS COMMODITY SECURITIES SHORT NATURAL | 129.3 | 129.3 | 129.3 | 10,018 | 4.3 |  | 3.47 |
| SNIK | ETFS COMMODITY SECURITIES SHORT NICKEL | 46.75 | 45.83 | 46.40 | 0 | 0.64 |  | 1.40 |
| SNP | CHINA PETROLEUM & CHEMICAL CORP ADS EACH | 87.16 | 87.16 | 87.16 | 0 | 0.00 |  | 0.00 |
| SNR | Senior Eng Grp | 61.75 | 60.00 | 61.25 | 54,737 | 1.50 |  | 2.51 |
| SNRG | ETFS COMMODITY SECURITIES SHORT ENERGY | 77.29 | 77.10 | 77.29 | 0 | 0.02 |  | 0.03 |
| SNRP | STRATEGIC NATURAL RESOURCES PLC ORD | 14.00 | 12.25 | 12.25 | 90,900 | 1.75 |  | 12.50 |
| SNS | SILANIS INTERNATIONAL LTD ORD GBP0.01 | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| SNSR | SNS REAAL GROEP NV EUR1.63 | 4.911 | 4.660 | 4.660 | 0 | 0.040 |  | 0.87 |
| SNT | SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05 | 32.50 | 31.00 | 31.00 | 35,000 | 0.00 |  | 0.00 |
| SOFF | ETFS COMMODITY SECURITIES ETFS FORWARD | 9.320 | 9.200 | 9.320 | 0 | 0.053 |  | 0.56 |
| SOG | Statpro Plc | 98.80 | 98.00 | 98.80 | 210,000 | 1.20 |  | 1.20 |
| SOGP | sovereign oilfield group ord gbp0.01 | 10.500 | 8.000 | 8.000 | 14,300 | 3.000 |  | 27.27 |
| SOI | schroder oriental income fund ord | 121.0 | 119.0 | 121.0 | 119,728 | 1.2 |  | 1.00 |
| SOIL | ETFS COMMODITY SECURITIES SHORT CRUDE | 62.87 | 60.53 | 62.87 | 31,512 | 2.40 |  | 3.97 |
| SOLA | RENESOLA LTD ORD SHS NPV | 124.3 | 117.8 | 120.0 | 36,613 | 0.5 |  | 0.41 |
| SOLG | solomon gold ord gbp0.01 | 7.350 | 6.770 | 7.220 | 251,911 | 0.055 |  | 0.77 |
| SOLO | SOLO OIL PLC ORD GBP0.0001 | 0.8750 | 0.7930 | 0.7930 | 1,370,229 | 0.0550 |  | 6.49 |
| SOM | SOMERO ENTERPRISE INC COM STK USD0.001 | 18.50 | 18.50 | 18.50 | 0 | 1.50 |  | 7.50 |
| SON | SONY CORP COM STK NPV | 2,547 | 2,547 | 2,547 | 0 | 0 |  | 0.00 |
| SOR | Sports & Outdoor Media | 22.50 | 22.50 | 22.50 | 0 | 1.00 |  | 4.65 |
| SOU | Southern Newspapers | 3.675 | 2.850 | 3.675 | 0 | 0.000 |  | 0.00 |
| SOYB | ETFS COMMODITY SECURITIES ETFS SOYBEANS | 15.80 | 15.50 | 15.50 | 17,815 | 0.40 |  | 2.50 |
| SOYO | ETFS COMMODITY SECURITIES ETFS SOYBEAN | 6.860 | 6.725 | 6.860 | 0 | 0.048 |  | 0.69 |
| SP80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0085 | 0.0080 | 0.0080 | 0 | 0.0005 |  | 5.88 |
| SPD | S P Holdings Ord 10p | 101.4 | 94.8 | 100.7 | 490,192 | 0.7 |  | 0.70 |
| SPE | Sopheon | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |
| SPET | ETFS COMMODITY SECURITIES SHORT | 56.99 | 56.24 | 56.99 | 0 | 1.95 |  | 3.31 |
| SPGH | SUPERGLASS HLDGS PLC ORD GBP0.01 | 37.00 | 33.90 | 34.50 | 0 | 0.00 |  | 0.00 |
| SPH | Seascope Shipping Hdgs | 35.50 | 34.50 | 35.50 | 48,049 | 0.02 |  | 0.06 |
| SPI | Spice Holdings Plc | 79.50 | 76.50 | 78.25 | 87,407 | 0.75 |  | 0.97 |
| SPK | NEWMEDIA SPARK GBP0.025 | 6.750 | 6.555 | 6.555 | 500 | 0.195 |  | 2.89 |
| SPMG | INTERACTIVE WORLD ORD GBP0.0025 | 4.250 | 4.000 | 4.000 | 25,000 | 0.005 |  | 0.12 |
| SPMT | ETFS COMMODITY SECURITIES SHORT PRECIOUS | 39.97 | 38.84 | 39.97 | 0 | 0.80 |  | 1.96 |
| SPNV | SPAZIO INVESTMENT NV ORD EUR0.20 | 4.950 | 4.550 | 4.570 | 0 | 0.020 |  | 0.44 |
| SPO | Sportech plc | 63.00 | 63.00 | 63.00 | 3,217 | 3.05 |  | 4.61 |
| SPPC | ST PETER PORT CAPITAL LTD ORD NPV | 54.50 | 54.50 | 54.50 | 0 | 0.00 |  | 0.00 |
| SPT | Spirent Plc | 92.65 | 90.35 | 92.65 | 1,763,974 | 0.10 |  | 0.11 |
| SPX | Spirax-sarco Eng | 1,134 | 1,108 | 1,114 | 215,621 | 2 |  | 0.18 |
| SPXJ | ISHARES III PLC MSCI PACIFIC EX-JAPAN | 2,260 | 2,260 | 2,260 | 50 | 17 |  | 0.77 |
| SQ01 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1710 | 0.1700 | 0.1710 | 0 | 0.0120 |  | 6.56 |
| SQ04 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5500 | 0.5300 | 0.5500 | 0 | 0.0050 |  | 0.90 |
| SQ05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4530 | 0.4460 | 0.4460 | 0 | 0.0060 |  | 1.33 |
| 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 | 0.1825 | 0.1705 | 0.1705 | 0 | 0.0160 |  | 10.36 |
| SQ09 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2505 | 0.2475 | 0.2505 | 0 | 0.0340 |  | 15.70 |
| 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 | 0.7475 | 0.7425 | 0.7425 | 0 | 0.0500 |  | 6.31 |
| SQ13 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2820 | 0.2690 | 0.2820 | 9,187 | 0.0210 |  | 6.93 |
| 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 | 0.2760 | 0.2580 | 0.2580 | 7,242 | 0.0140 |  | 5.15 |
| SQ17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3600 | 0.3540 | 0.3540 | 0 | 0.0300 |  | 7.81 |
| SQ18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4010 | 0.3950 | 0.4010 | 0 | 0.0830 |  | 17.15 |
| SQ19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2325 | 0.2220 | 0.2220 | 4,250 | 0.0195 |  | 8.07 |
| SQ20 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3985 | 0.3975 | 0.3975 | 0 | 0.0100 |  | 2.45 |
| SQ21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3125 | 0.2970 | 0.2970 | 1,000 | 0.0875 |  | 41.77 |
| SQ22 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0840 | 0.0830 | 0.0840 | 5,833 | 0.0130 |  | 13.40 |
| SQ23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1855 | 0.1785 | 0.1855 | 0 | 0.0050 |  | 2.62 |
| SQ24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1955 | 0.1915 | 0.1955 | 0 | 0.0040 |  | 2.01 |
| 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 | 0.0790 | 0.0760 | 0.0790 | 0 | 0.0045 |  | 5.39 |
| SQ29 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0415 | 0.0355 | 0.0355 | 0 | 0.0025 |  | 7.58 |
| 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 | 0.2610 | 0.2590 | 0.2610 | 0 | 0.0090 |  | 3.33 |
| 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 | 0.0349 | 0.0302 | 0.0349 | 46,489 | 0.0076 |  | 17.88 |
| SQ39 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2980 | 0.2940 | 0.2940 | 0 | 0.0140 |  | 4.55 |
| SQ40 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3730 | 0.3680 | 0.3680 | 0 | 0.0160 |  | 4.17 |
| SQ44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3760 | 0.3680 | 0.3680 | 0 | 0.0170 |  | 4.42 |
| SQ45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5760 | 0.5690 | 0.5690 | 1,136 | 0.0325 |  | 6.06 |
| SQ49 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1978 | 0.1870 | 0.1870 | 122,769 | 0.0245 |  | 15.08 |
| SQ50 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0688 | 0.0660 | 0.0660 | 0 | 0.0045 |  | 7.32 |
| SQ52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2460 | 0.2428 | 0.2460 | 870 | 0.0117 |  | 4.99 |
| SQ53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0750 | 0.0680 | 0.0680 | 108,250 | 0.0180 |  | 20.93 |
| SQ54 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1388 | 0.1343 | 0.1388 | 0 | 0.0077 |  | 5.26 |
| SQ55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2318 | 0.2288 | 0.2318 | 0 | 0.0182 |  | 7.28 |
| SQ56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1345 | 0.1320 | 0.1345 | 0 | 0.0065 |  | 5.08 |
| SQ59 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0630 | 0.0625 | 0.0625 | 0 | 0.0030 |  | 4.58 |
| 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 |
| SQ63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1975 | 0.1890 | 0.1975 | 0 | 0.0135 |  | 7.34 |
| 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 | 0.0251 | 0.0222 | 0.0222 | 0 | 0.0026 |  | 10.48 |
| SQ66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1535 | 0.1535 | 0.1535 | 2,716 | 0.0055 |  | 3.72 |
| SQ67 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0770 | 0.0715 | 0.0715 | 0 | 0.0135 |  | 23.28 |
| SQ69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1490 | 0.1425 | 0.1425 | 5,000 | 0.0150 |  | 9.52 |
| SQ70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0472 | 0.0451 | 0.0472 | 4,000 | 0.0048 |  | 9.23 |
| SQ73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.8030 | 0.8010 | 0.8030 | 0 | 0.0390 |  | 5.10 |
| SQ74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| SQ75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2640 | 0.2555 | 0.2640 | 0 | 0.0050 |  | 1.93 |
| SQ76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0486 | 0.0383 | 0.0486 | 0 | 0.0074 |  | 13.21 |
| SQ77 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4973 | 0.4805 | 0.4805 | 0 | 0.0235 |  | 5.14 |
| SQ78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1960 | 0.1955 | 0.1960 | 0 | 0.0155 |  | 7.33 |
| SQ79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4925 | 0.4915 | 0.4925 | 0 | 0.0110 |  | 2.28 |
| SQ80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5360 | 0.5330 | 0.5345 | 0 | 0.0180 |  | 3.26 |
| SQ82 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0875 | 0.0860 | 0.0875 | 0 | 0.0040 |  | 4.37 |
| SQ83 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3605 | 0.3380 | 0.3605 | 0 | 0.0140 |  | 3.74 |
| SQ84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1520 | 0.1520 | 0.1520 | 0 | 0.0175 |  | 10.32 |
| SQ85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1765 | 0.1650 | 0.1765 | 0 | 0.0080 |  | 4.34 |
| 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 | 0.9610 | 0.9310 | 0.9610 | 0 | 0.0820 |  | 9.33 |
| SQ95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0575 | 0.0535 | 0.0575 | 0 | 0.0085 |  | 12.88 |
| SQ96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.336 | 1.333 | 1.333 | 0 | 0.022 |  | 1.62 |
| SQ97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2445 | 0.2405 | 0.2445 | 0 | 0.0015 |  | 0.62 |
| SQ99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4865 | 0.4775 | 0.4775 | 0 | 0.0180 |  | 3.92 |
| SQS | sqs software quality systems ag ord eur1 | 194.0 | 187.0 | 187.0 | 14,000 | 10.0 |  | 5.10 |
| SQZ | serica energy ord usd0.10 | 49.50 | 47.00 | 48.00 | 14,134 | 1.75 |  | 3.52 |
| SR | SR Europe Investment Trust | 211.5 | 207.5 | 211.5 | 6,018 | 0.0 |  | 0.00 |
| 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 | 1.670 | 1.625 | 1.625 | 0 | 0.040 |  | 2.52 |
| SR07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.520 | 1.505 | 1.520 | 1,638 | 118.730 |  | 98.74 |
| SR08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7410 | 0.7210 | 0.7210 | 10,000 | 0.0820 |  | 10.21 |
| SR11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0950 | 0.0865 | 0.0865 | 15,000 | 0.0230 |  | 21.00 |
| 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 | 0.1685 | 0.1655 | 0.1655 | 0 | 0.0100 |  | 5.70 |
| 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 | 0.4850 | 0.4500 | 0.4530 | 19,206 | 0.0060 |  | 1.31 |
| 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 | 0.1050 | 0.0890 | 0.1050 | 13,700 | 0.0015 |  | 1.41 |
| SR19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1800 | 0.1535 | 0.1800 | 25,000 | 0.0200 |  | 12.50 |
| SR20 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5420 | 0.5390 | 0.5390 | 0 | 0.0150 |  | 2.86 |
| SR22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4320 | 0.4280 | 0.4280 | 0 | 0.0130 |  | 3.13 |
| SR23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3460 | 0.3430 | 0.3430 | 0 | 0.0050 |  | 1.48 |
| SR25 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1115 | 0.1075 | 0.1115 | 0 | 0.0030 |  | 2.76 |
| SR26 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1535 | 0.1525 | 0.1535 | 0 | 0.0060 |  | 3.76 |
| SR27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1095 | 0.1075 | 0.1075 | 0 | 0.0030 |  | 2.71 |
| 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 | 0.1095 | 0.1075 | 0.1095 | 0 | 0.0020 |  | 1.79 |
| SR32 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.8490 | 0.8150 | 0.8490 | 0 | 0.0600 |  | 7.60 |
| 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 | 0.0570 | 0.0530 | 0.0570 | 0 | 0.0076 |  | 15.38 |
| SR39 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0520 | 0.0480 | 0.0520 | 0 | 0.0045 |  | 7.96 |
| 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 | 0.0453 | 0.0447 | 0.0447 | 0 | 0.0012 |  | 2.76 |
| 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 | 0.4850 | 0.4520 | 0.4850 | 0 | 0.0240 |  | 4.72 |
| SR47 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3450 | 0.3110 | 0.3450 | 6,000 | 0.0010 |  | 0.29 |
| SR48 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1465 | 0.1435 | 0.1465 | 0 | 0.0180 |  | 10.94 |
| 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 | 0.0506 | 0.0490 | 0.0506 | 0 | 0.0034 |  | 6.30 |
| SR54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1965 | 0.1955 | 0.1965 | 0 | 0.0200 |  | 11.33 |
| SR55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1865 | 0.1845 | 0.1845 | 0 | 0.0090 |  | 5.13 |
| SR56 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7800 | 0.6860 | 0.7050 | 13,531 | 0.0140 |  | 2.03 |
| SR57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2495 | 0.2495 | 0.2495 | 0 | 0.0040 |  | 1.58 |
| SR59 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5700 | 0.5660 | 0.5700 | 0 | 0.0090 |  | 1.60 |
| SR60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7270 | 0.6100 | 0.6170 | 0 | 0.0100 |  | 1.65 |
| 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 | 0.0348 | 0.0336 | 0.0348 | 0 | 0.0028 |  | 8.75 |
| 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 | 0.0075 | 0.0065 | 0.0065 | 0 | 0.0020 |  | 23.53 |
| 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 | 0.1460 | 0.1385 | 0.1460 | 3,345 | 0.0065 |  | 4.66 |
| SR71 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1075 | 0.1025 | 0.1075 | 0 | 0.0040 |  | 3.86 |
| SR72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2800 | 0.2675 | 0.2790 | 104,000 | 0.0205 |  | 7.93 |
| 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 | 0.4370 | 0.4340 | 0.4340 | 0 | 0.0070 |  | 1.64 |
| SR76 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.0895 | 0.0865 | 0.0895 | 0 | 0.0035 |  | 3.76 |
| SR77 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1550 | 0.1510 | 0.1510 | 26,556 | 0.0065 |  | 4.50 |
| SR78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0790 | 0.0760 | 0.0790 | 0 | 0.0100 |  | 14.49 |
| SR81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4960 | 0.4960 | 0.4960 | 5,040 | 0.0130 |  | 2.69 |
| SR82 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2990 | 0.2955 | 0.2990 | 0 | 0.0325 |  | 12.20 |
| SR83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0900 | 0.0895 | 0.0895 | 0 | 0.0100 |  | 10.05 |
| 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 | 0.9080 | 0.8990 | 0.9080 | 0 | 0.1410 |  | 18.38 |
| SR89 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.9330 | 0.9230 | 0.9230 | 0 | 0.0050 |  | 0.54 |
| SR91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7760 | 0.7590 | 0.7760 | 0 | 0.1260 |  | 13.97 |
| SR92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4070 | 0.3910 | 0.4070 | 0 | 0.0210 |  | 5.44 |
| SR93 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0051 | 0.0051 | 0.0051 | 0 | 0.0000 |  | 0.00 |
| SR94 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2590 | 0.2440 | 0.2590 | 0 | 0.0280 |  | 12.12 |
| SR95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.0463 | 0.0444 | 0.0463 | 0 | 0.0082 |  | 15.05 |
| SR96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.1720 | 0.1680 | 0.1680 | 4,962 | 0.0150 |  | 8.20 |
| SR97 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2310 | 0.2270 | 0.2270 | 0 | 0.0230 |  | 9.20 |
| SR98 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7210 | 0.7170 | 0.7170 | 0 | 0.0330 |  | 4.82 |
| SRB | SERABI MINING ORD GBP0.10 | 2.375 | 2.250 | 2.250 | 45,000 | 0.000 |  | 0.00 |
| SRE | Suparule | 0.3299 | 0.3072 | 0.3072 | 74,909 | 0.0078 |  | 2.48 |
| SRG | Spring Group | 62.75 | 61.75 | 62.75 | 0 | 1.00 |  | 1.62 |
| SRO | southern rock films ord gbp0.005 | 15.00 | 14.00 | 14.00 | 4,500 | 1.00 |  | 6.67 |
| SRP | Serco Grp | 528.5 | 521.0 | 526.5 | 2,714,460 | 2.5 |  | 0.48 |
| SRS | SR EUROPE INVESTMENT TRUST SUBSCRIPTION | 23.00 | 21.55 | 21.55 | 1,385 | 1.45 |  | 6.30 |
| SRSP | SIRIUS PETROLEUM PLC ORD GBP0.0025 | 7.200 | 7.000 | 7.038 | 632,898 | 0.142 |  | 1.98 |
| SRT | Software Radio Technology Plc | 4.625 | 4.625 | 4.625 | 0 | 0.075 |  | 1.65 |
| SS03 | FTSE Global Small Cap ex US Index | 484.4 | 479.2 | 482.7 | 0 | 2.3 |  | 0.48 |
| SS07 | FTSE Europe Small Cap Index | 478.5 | 470.4 | 476.1 | 0 | 1.2 |  | 0.25 |
| SS08 | FTSE Europe Small Cap ex UK Index | 528.7 | 518.0 | 524.0 | 0 | 0.1 |  | 0.02 |
| SS09 | FTSE Asia Pacific Small Cap Index | 443.2 | 440.1 | 443.2 | 0 | 4.3 |  | 0.98 |
| SSA | SISTEMA JSFC GDR EACH REPR 1/50 RUB90 | 17.71 | 17.15 | 17.40 | 659,876 | 0.60 |  | 3.57 |
| SSAA | SISTEMA JSFC GDR EACH REPR 20 ORD`144A` | 15.96 | 15.96 | 15.96 | 0 | 0.00 |  | 0.00 |
| SSE | Scottish & Southern Energy | 1,082 | 1,064 | 1,075 | 2,146,977 | 0 |  | 0.00 |
| SSFT | ETFS COMMODITY SECURITIES SHORT SOFTS | 55.69 | 52.39 | 52.39 | 0 | 1.02 |  | 1.91 |
| SSIL | ETFS COMMODITY SECURITIES SHORT SILVER | 35.49 | 35.24 | 35.24 | 0 | 0.25 |  | 0.70 |
| SSL | SSL International | 653.5 | 627.0 | 633.0 | 265,470 | 2.0 |  | 0.31 |
| SSOB | ETFS COMMODITY SECURITIES SHORT SOYBEANS | 50.07 | 50.07 | 50.07 | 2,000 | 1.08 |  | 2.20 |
| SSP | Solid State Supplies | 45.00 | 44.90 | 44.90 | 4,500 | 0.10 |  | 0.22 |
| SST | Scottish Oriental Smaller Comp | 369.0 | 368.0 | 368.0 | 8,676 | 1.0 |  | 0.27 |
| SSUG | ETFS COMMODITY SECURITIES SHORT SUGAR | 36.79 | 36.06 | 36.75 | 0 | 0.04 |  | 0.11 |
| SSV | SITESERV PLC ORD EUR0.0016 | 8.500 | 8.254 | 8.254 | 4,000 | 0.754 |  | 10.05 |
| SSXF | ISHARES III PLC IBOXX GBP CORP BD | 110.1 | 109.8 | 109.8 | 0 | 0.3 |  | 0.28 |
| SSY | CODASCISYS GBP0.25 | 47.00 | 45.76 | 45.76 | 1,000 | 0.24 |  | 0.52 |
| SSYO | ETFS COMMODITY SECURITIES SHORT SOYBEAN | 71.55 | 69.77 | 69.77 | 0 | 0.51 |  | 0.74 |
| 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 | 0.0202 | 0.0163 | 0.0202 | 0 | 0.0021 |  | 11.60 |
| STA | Stagecoach Thrtr | 58.50 | 58.50 | 58.50 | 0 | 0.00 |  | 0.00 |
| STAB | STANDARD CHARTERED 7.375% NON-CUM IRRD | 114.0 | 110.5 | 114.0 | 30,608 | 4.3 |  | 3.87 |
| STAC | STANDARD CHARTERED 8.25% NON-CUM IRRD | 127.0 | 121.5 | 127.0 | 103,716 | 1.5 |  | 1.20 |
| STAN | Standard Chart Bank | 1,618 | 1,549 | 1,607 | 6,349,613 | 39 |  | 2.49 |
| STBR | SOUTHERN BEAR PLC ORD GBP0.005 | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| STCM | steppe cement ord usd0.01 | 67.90 | 65.00 | 65.00 | 34,785 | 2.00 |  | 3.17 |
|