List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange
S100SOURCE MARKETS FTSE`100`SOURCE ETF 3,4583,4533,458050.14
S250SOURCE MARKETS FTSE`250`SOURCE ETF6,0616,0606,061010.02
S591SOCIETE GENERALE ACCEPTANCE NV CALL WTS5.3805.3705.37000.0000.00
S594SOCIETE GENERALE ACCEPTANCE NV CALL WTS7.0006.9906.99000.0200.29
S596SOCIETE GENERALE ACCEPTANCE NV CALL WTS9.4909.4909.49000.0000.00
S599SOCIETE GENERALE ACCEPTANCE NV PUT WTS4.6304.6204.63000.0100.22
S945SOCIETE GENERALE ACCEPTANCE NV CALL WTS12.7212.7112.7200.171.35
SA02SOCIETE GENERALE ACCEPTANCE NV put wts0.50100.49800.501000.00100.20
SA03SOCIETE GENERALE ACCEPTANCE NV call wts0.08200.08000.080000.00405.26
SA04SOCIETE GENERALE ACCEPTANCE NV call wts0.11500.11300.113000.00100.88
SA05SOCIETE GENERALE ACCEPTANCE NV put wts0.29450.28350.294500.00301.03
SA07SOCIETE GENERALE ACCEPTANCE NV call wts0.16850.15650.168500.029020.79
SA15SOCIETE GENERALE ACCEPTANCE NV call wts0.68200.67200.682000.00000.00
SA17SOCIETE GENERALE ACCEPTANCE NV put wts0.01480.00960.014800.00000.00
SA18SOCIETE GENERALE ACCEPTANCE NV call wts0.04210.03380.042100.00408.68
SA20SOCIETE GENERALE ACCEPTANCE NV put wts0.00020.00020.000200.00000.00
SA22SOCIETE GENERALE ACCEPTANCE NV call wts1.1121.0541.11200.0463.97
SA23SOCIETE GENERALE ACCEPTANCE NV put wts0.75400.72100.721000.04405.75
SA28SOCIETE GENERALE ACCEPTANCE NV call wts0.45280.43300.452800.00801.80
SA30SOCIETE GENERALE ACCEPTANCE NV call wts0.00080.00080.000800.00000.00
SA32SOCIETE GENERALE ACCEPTANCE NV put wts0.19450.19350.19452,0000.031013.75
SA33SOCIETE GENERALE ACCEPTANCE NV call wts0.01500.01500.015000.00159.09
SA34SOCIETE GENERALE ACCEPTANCE NV call wts0.02800.02750.028000.00155.08
SA35SOCIETE GENERALE ACCEPTANCE NV put wts0.14300.12900.129022,4430.029518.61
SA36SOCIETE GENERALE ACCEPTANCE NV call wts0.14700.14100.141050,0000.018011.32
SA38SOCIETE GENERALE ACCEPTANCE NV put wts0.23850.22950.229500.00150.66
SA40SOCIETE GENERALE ACCEPTANCE NV call wts0.00160.00160.001600.00000.00
SA44SOCIETE GENERALE ACCEPTANCE NV call wts0.29100.28800.291025,0000.01103.64
SA45SOCIETE GENERALE ACCEPTANCE NV call wts0.23300.22800.228000.00200.87
SA46SOCIETE GENERALE ACCEPTANCE NV put wts0.11350.11250.113500.011010.73
SA47SOCIETE GENERALE ACCEPTANCE NV call wts0.00260.00260.002600.00000.00
SA48SOCIETE GENERALE ACCEPTANCE NV call wts0.56600.51700.517015,7720.01402.64
SA49SOCIETE GENERALE ACCEPTANCE NV put wts0.71100.68700.711000.00200.28
SA50SOCIETE GENERALE ACCEPTANCE NV call wts0.02610.02430.026100.00000.00
SA51SOCIETE GENERALE ACCEPTANCE NV put wts0.08650.08300.086500.00050.58
SA52SOCIETE GENERALE ACCEPTANCE NV call wts1.5091.5061.50600.1138.11
SA53SOCIETE GENERALE ACCEPTANCE NV call wts1.4931.4621.46200.0080.55
SA54SOCIETE GENERALE ACCEPTANCE NV put wts0.05600.05150.056000.00101.75
SA56SOCIETE GENERALE ACCEPTANCE NV call wts0.33600.32500.336000.00100.30
SA57SOCIETE GENERALE ACCEPTANCE NV put wts0.52450.51650.524500.00000.00
SA58SOCIETE GENERALE ACCEPTANCE NV call wts0.53950.52950.539500.00901.64
SA59SOCIETE GENERALE ACCEPTANCE NV call wts0.01610.01470.014700.002011.98
SA60SOCIETE GENERALE ACCEPTANCE NV put wts0.14850.14480.148500.017510.54
SA62SOCIETE GENERALE ACCEPTANCE NV put wts0.28080.27180.271800.01926.60
SA64SOCIETE GENERALE ACCEPTANCE NV call wts0.02510.02340.025100.004723.04
SA66SOCIETE GENERALE ACCEPTANCE NV call wts0.31980.31150.319800.00531.69
SA67SOCIETE GENERALE ACCEPTANCE NV put wts0.42100.42100.421000.00000.00
SA69SOCIETE GENERALE ACCEPTANCE NV call wts0.28700.28700.287000.00000.00
SA70SOCIETE GENERALE ACCEPTANCE NV put wts0.15500.15500.155000.00000.00
SA72SOCIETE GENERALE ACCEPTANCE NV put wts2.3052.2952.29500.0482.11
SA73SOCIETE GENERALE ACCEPTANCE NV call wts1.1251.1131.12500.0282.39
SA74SOCIETE GENERALE ACCEPTANCE NV call wts1.0381.0301.03000.0000.00
SA75SOCIETE GENERALE ACCEPTANCE NV put wts1.1881.1631.16300.0282.42
SA76SOCIETE GENERALE ACCEPTANCE NV call wts0.58000.58000.580000.01602.68
SA79SOCIETE GENERALE ACCEPTANCE NV put wts0.72000.71900.719000.03504.64
SA81SOCIETE GENERALE ACCEPTANCE NV call wts0.81800.80100.818000.00600.74
SA82SOCIETE GENERALE ACCEPTANCE NV call wts0.91100.89500.911000.01201.33
SA83SOCIETE GENERALE ACCEPTANCE NV put wts0.06600.06500.065000.00152.26
SA84SOCIETE GENERALE ACCEPTANCE NV put wts0.07300.07250.072500.00101.36
SA85SOCIETE GENERALE ACCEPTANCE NV call wts0.41450.41100.414500.00400.97
SA87SOCIETE GENERALE ACCEPTANCE NV call wts0.19300.19050.190500.00100.53
SA88SOCIETE GENERALE ACCEPTANCE NV put wts0.46350.45800.463500.00400.86
SA92SOCIETE GENERALE ACCEPTANCE NV call wts0.54650.54150.541500.158022.59
SA93SOCIETE GENERALE ACCEPTANCE NV call wts0.89650.89350.896500.03003.24
SA94SOCIETE GENERALE ACCEPTANCE NV put wts0.86550.85750.865500.01201.37
SA95SOCIETE GENERALE ACCEPTANCE NV put wts1.2051.1951.20500.0100.82
SA98societe generale acceptance nv call wts0.00750.00740.007400.00034.23
SA99societe generale acceptance nv put wts0.41450.40200.414500.00150.36
SAAM&C Saatchi Plc101.9100.3101.911,0400.00.00
SABSAB Miller1,9601,9151,9442,124,476291.49
SACCISHARES III PLC S&P 500 (ACC)USD(GBX)1,7001,6361,7000120.71
SADETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD47.5347.4947.5300.040.08
SAFSafeland13.5013.5013.5001.006.90
SAFESAFESTORE HLDGS ORD GBP0.01 WI123.0119.5121.069,0471.31.02
SAGSmart App Gp51.0051.0051.0000.250.49
SAGRETFS COMMODITY SECURITIES SHORT54.5054.5054.5090.500.91
SALSpaceandPeople PLC45.0040.1140.112,0604.8910.87
SALLETFS COMMODITY SECURITIES SHORT ALL64.1263.4863.4800.310.49
SALUETFS COMMODITY SECURITIES SHORT66.5062.8262.8200.861.35
SAMsyndicate asset management ord gbp0.0021.3301.3001.3283,253,6530.0282.15
SAMSSAMSUNG CORP GDS EACH REPR 1/2 ORD SHARE329.5329.5329.500.00.00
SANSanatana Diamonds Inc120.5118.0120.528,0320.00.00
SANBSANTANDER UK PLC 8.625% NON CUM STRL PRF102.0101.0101.015,4800.00.00
SANDsandvine corp com npv94.5093.5093.5001.501.63
SAPOSOUTH AFRICAN PROPERTY OPPS PLC ORD62.5062.5062.5000.000.00
SARSareum Holdings Plc0.33500.29000.29001,700,8340.01003.33
SAUASTEEL AUTHORITY OF INDIA GDR EACH REP 155.6005.6005.60000.0000.00
SAUPETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD3,1653,0873,087050.16
SAUSISHARES III PLC MSCI AUSTRALIA (USD)GBX1,5771,5761,57718,500211.35
SAVGSAVILE GROUP PLC ORD GBP0.0333.5031.6031.606550.000.00
SB04societe generale acceptance nv put wts3.0683.0233.06800.0381.24
SB05societe generale acceptance nv call wts0.90100.84800.879035,0000.07809.74
SB07societe generale acceptance nv call wts1.5231.4831.52300.0452.87
SB08societe generale acceptance nv put wts0.69300.63700.6370276,5500.00200.31
SB09societe generale acceptance nv call wts0.23450.23250.234525,0000.028513.83
SB10societe generale acceptance nv put wts0.43700.39000.4370200,0000.01302.89
SB11societe generale acceptance nv call wts1.5851.5751.58500.0000.00
SB12societe generale acceptance nv call wts1.0761.0071.00730,0000.0676.24
SB13societe generale acceptance nv put wts0.26550.26450.265530,0000.02508.61
SB14societe generale acceptance nv put wts0.15100.14000.151000.031025.83
SB15societe generale acceptance nv call wts0.23300.23100.233000.00000.00
SB16societe generale acceptance nv call wts0.31500.30300.315000.030010.53
SB17societe generale acceptance nv put wts0.05400.04950.04959,0000.050350.40
SB21societe generale acceptance nv call wts0.43050.42850.430500.040010.24
SB22societe generale acceptance nv put wts0.51600.51500.516000.03757.84
SB23societe generale acceptance nv call wts0.03100.02880.02888,5000.055265.71
SB24societe generale acceptance nv put wts0.05850.05700.057000.00050.88
SB26societe generale acceptance nv put wts1.9101.8401.84000.0000.00
SB27SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.1901.1501.15000.0000.00
SB28SOCIETE GENERALE ACCEPTANCE NV CALL WT0.70700.68700.687000.00000.00
SB29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05140.04060.051400.024632.37
SB30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01470.01250.014700.011543.89
SB31SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01070.01010.010700.00000.00
SB32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04400.04300.044000.007514.56
SB33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.67600.67100.676000.01502.27
SB34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.29550.29350.295500.00401.34
SB35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14050.13950.140500.00000.00
SB36SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2051.2051.20500.0000.00
SB37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06050.06000.060500.005510.00
SB38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04690.04660.046900.00183.99
SB39SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.13250.13150.132500.01409.56
SB40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02390.02370.023900.00104.37
SB41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01700.01600.017000.00063.66
SB48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03800.03260.032600.00041.21
SB49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01010.01010.010100.00000.00
SB50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43150.42250.431500.01202.71
SB51SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.35650.35050.350500.00501.45
SB52SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34000.33550.335500.00250.74
SB56societe generale acceptance nv call wts0.07650.07550.075500.00708.48
SB57societe generale acceptance nv call wts0.20950.20850.208500.01506.71
SB58societe generale acceptance nv call wts0.18450.18250.184500.00703.66
SB59societe generale acceptance nv call wts0.00260.00260.002600.00000.00
SB60societe generale acceptance nv call wts0.01080.00970.010800.00054.42
SB61societe generale acceptance nv call wts1.5701.5481.54800.0050.32
SB63societe generale acceptance nv call wts0.15150.14850.151500.00000.00
SB64societe generale acceptance nv call wts0.14050.13650.140500.01209.34
SB66societe generale acceptance nv call wts0.58200.58000.580000.128028.32
SB68societe generale acceptance nv call wts0.84300.81000.843000.03504.33
SB70societe generale acceptance nv call wts0.02740.02730.027300.00124.60
SB72societe generale acceptance nv put wts0.12450.11700.117000.01158.95
SB73societe generale acceptance nv call wts0.15750.15550.157500.021515.81
SB74societe generale acceptance nv call wts0.22550.22250.225500.00000.00
SB76societe generale acceptance nv call wts0.09150.08950.091500.00454.69
SB79societe generale acceptance nv call wts0.07550.07500.075000.00152.04
SB81societe generale acceptance nv call wts0.11200.11000.110000.00050.46
SB82societe generale acceptance nv call wts0.02620.02320.026200.00227.75
SB83societe generale acceptance nv call wts0.15850.14850.148500.00050.34
SB85societe generale acceptance nv call wts0.03350.03240.032400.004812.90
SB86societe generale acceptance nv call wts0.94350.91150.943500.01952.11
SB87societe generale acceptance nv call wts1.3421.3101.34200.0191.44
SB88societe generale acceptance nv call wts0.13150.08500.1315200,0000.049560.37
SB91societe generale acceptance nv call wts0.07750.07600.077500.00151.97
SB92societe generale acceptance nv call wts0.48250.45700.482500.00350.72
SB93societe generale acceptance nv call wts0.70500.67950.705000.01602.22
SB94societe generale acceptance nv call wts0.59400.50900.509000.055012.11
SB95societe generale acceptance nv call wts0.36500.33300.333000.033511.19
SB96societe generale acceptance nv call wts0.56500.48100.565000.00300.53
SB97societe generale acceptance nv put wts0.06350.05500.055000.00508.33
SB99societe generale acceptance nv call wts0.13500.12400.124025,0000.014510.47
SBDSONGBIRD ESTATES ORD GBP0.10153.0151.0152.3296,9160.30.16
SBIASTATE BANK OF INDIA GDR-EACH REPR 2 EQT93.4088.0093.4000.000.00
SBIDSTATE BANK OF INDIA GDR-EACH REPR 2 EQT120.0117.8118.525,7300.30.21
SBLMSABLE MINING AFRICA LTD ORD NPV20.2519.7520.00107,0000.000.00
SBRYSainsbury (j)372.0366.7368.63,656,6721.70.46
SBSSOURCE BIOSCIENCE PLC ORD GBP0.027.7507.7507.75000.0500.64
SBSBSCARBOROUGH BUILDING SOCIETY 6.875% PERM81.5077.2581.503,0007.5010.14
SBTSportingBet.com67.7066.0067.002,278,1461.001.52
SBULETFS COMMODITY SECURITIES SHORT GOLD32.4932.4932.493200.210.65
SCSupercart4.2504.2504.25000.58015.80
SC01societe generale acceptance nv call wts0.49930.49350.493500.00651.33
SC03societe generale acceptance nv call wts0.04190.04020.041900.012623.12
SC04societe generale acceptance nv put wts0.36000.35800.360000.00200.56
SC05societe generale acceptance nv call wts0.15300.14900.153000.00805.52
SC06societe generale acceptance nv put wts0.29100.29000.291000.00602.02
SC07societe generale acceptance nv call wts0.08000.07950.080000.015015.79
SC09societe generale acceptance nv put wts0.01300.01150.013000.002018.18
SC10societe generale acceptance nv call wts0.81250.77250.772500.04004.92
SC11societe generale acceptance nv call wts0.32600.31700.31701,0000.032011.23
SC12societe generale acceptance nv put wts0.72900.72200.722000.05007.44
SC13societe generale acceptance nv call wts0.88850.87550.888500.05105.43
SC15societe generale acceptance nv call wts0.01350.01320.013200.00097.32
SC17societe generale acceptance nv call wts0.03810.03770.037700.00082.08
SC18societe generale acceptance nv put wts0.04590.04520.045200.00163.42
SC20societe generale acceptance nv put wts0.12330.11780.117800.00000.00
SC23societe generale acceptance nv call wts0.34800.34030.348000.02306.20
SC24societe generale acceptance nv put wts0.06200.05500.062000.048543.89
SC25SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.5831.5331.58300.0503.06
SC26societe generale acceptance nv call wts0.79500.77900.795000.02102.57
SC27societe generale acceptance nv put wts0.90500.89000.890000.00000.00
SC28societe generale acceptance nv call wts0.44600.42500.446000.01403.04
SC29societe generale acceptance nv call wts0.35100.34300.343000.00100.29
SC30societe generale acceptance nv call wts0.06100.04900.049000.007012.50
SC31societe generale acceptance nv put wts0.01350.01250.013500.00000.00
SC33societe generale acceptance nv call wts0.09350.09200.092000.00000.00
SC34societe generale acceptance nv call wts1.6851.6831.6852,0000.0331.97
SC35societe generale acceptance nv call wts1.3961.3801.39600.0241.69
SC37societe generale acceptance nv call wts0.96250.94750.962500.06807.60
SC38societe generale acceptance nv call wts0.97350.95650.973500.00350.36
SC39societe generale acceptance nv CALL WTS0.11050.10850.108500.00857.26
SC40societe generale acceptance nv CALL WTS0.13350.12950.129500.00050.38
SC41societe generale acceptance nv PUT WTS0.07600.07500.075013,6330.00303.85
SC42societe generale acceptance nv CALL WTS0.09050.07950.087570,0000.00353.85
SC43societe generale acceptance nv CALL WTS0.72900.68000.72905000.260555.60
SC44societe generale acceptance nv PUT WTS0.48450.47750.477500.00901.92
SC45societe generale acceptance nv CALL WTS0.34700.29750.34703,4520.061021.33
SC47societe generale acceptance nv PUT WTS0.40400.38250.404060,0000.038010.38
SC48societe generale acceptance nv CALL WTS0.26150.25850.258500.00100.39
SC49societe generale acceptance nv CALL WTS0.71000.69600.696000.00100.14
SC50societe generale acceptance nv PUT WTS0.61300.60900.609000.00100.16
SC52societe generale acceptance nv call wts0.36950.36650.366500.00100.27
SC53societe generale acceptance nv put wts0.73600.73100.731000.00300.41
SC54societe generale acceptance nv CALL WTS0.60900.60500.605000.00701.17
SC55societe generale acceptance nv CALL WTS0.42250.41250.412500.00000.00
SC56societe generale acceptance nv PUT WTS0.73100.72700.727000.00300.41
SC57societe generale acceptance nv CALL WTS0.61300.61000.610000.00801.33
SC58societe generale acceptance nv CALL WTS0.50600.50200.502000.00300.60
SC59societe generale acceptance nv PUT WTS0.41050.40750.407500.00400.99
SC62societe generale acceptance nv PUT WTS0.23750.23350.237500.00150.63
SC64societe generale acceptance nv CALL WTS0.34250.32500.32502,6390.03158.84
SC66societe generale acceptance nv CALL WTS0.48750.48550.485500.05159.59
SC67societe generale acceptance nv CALL WTS0.54700.54200.547000.00701.26
SC68societe generale acceptance nv PUT WTS0.42250.40750.407500.02305.34
SC70societe generale acceptance nv CALL WTS0.13450.13200.132000.01109.09
SC72societe generale acceptance nv CALL WTS0.35750.32700.327000.03359.29
SC74societe generale acceptance nv PUT WTS0.70300.69100.691000.01001.43
SC77societe generale acceptance nv PUT WTS0.63800.62700.627000.02203.39
SC80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01010.01010.010100.00000.00
SC81societe generale acceptance nv CALL WTS0.11100.10600.111000.028020.14
SC83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.25350.24650.253500.00602.31
SC85societe generale acceptance nv put wts1.7051.4301.70500.28514.32
SC86societe generale acceptance nv PUT WTS1.0581.0251.02500.0201.91
SC88societe generale acceptance nv put wts0.84800.74600.74602,9000.01201.63
SC91societe generale acceptance nv put wts1.6131.5851.58500.0100.63
SC92societe generale acceptance nv call wts0.87300.85700.857000.00400.46
SC93societe generale acceptance nv put wts2.5002.3202.32000.0401.69
SC95societe generale acceptance nv call wts1.3381.2951.29500.0181.37
SC96societe generale acceptance nv put wts0.26050.20950.209500.043025.83
SC97SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.8551.8081.85500.0080.40
SC98societe generale acceptance nv call wts0.81500.79600.815000.00700.85
SC99societe generale acceptance nv call wts0.74800.73400.748000.00400.53
SCADETFS FOREIGN EXCHANGE LTD ETFS SHORT CAD48.3747.8047.802860.581.20
SCAMScot American Inv214.8208.5214.0124,9922.51.18
SCANISHARES III PLC MSCI CANADA (USD)GBX1,7091,7091,7094,900160.95
SCAPSHARIAH CAPITAL INC ORD USD0.01 `REG S`0.62500.62500.625000.00000.00
SCESurface Trnsform21.0020.0020.0069,0001.506.98
SCELGAMINGKING ORD GBP0.0532.5032.5032.5002.508.33
SCFSchroder Income Growth Fd Plc188.5187.0188.043,7040.80.40
SCFEETFS COMMODITY SECURITIES SHORT COFFEE41.1541.1441.151,2121.132.67
SCHESOUTHERN CROSS HEALTHCARE GROUP PLC ORD35.9034.1235.00381,8410.501.41
SCHFETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF49.5149.5149.511,0000.030.06
SCHPETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF3,2893,2063,206000.00
SCINScot It437.0430.0435.1389,6644.61.07
SCLSCHLUMBERGER COM STK USD0.0162.0961.0061.0001.091.76
SCLPSCANCELL HLDGS PLC ORD GBP0.01102.0085.0085.50378,96314.5014.50
SCOScotty Group Plc18.0017.0017.0034,6630.100.58
SCOCETFS COMMODITY SECURITIES SHORT COCOA38.6238.3038.623680.380.97
SCOPETFS COMMODITY SECURITIES SHORT COPPER34.8634.4234.71305,1460.270.77
SCORETFS COMMODITY SECURITIES SHORT CORN57.9657.0057.00151.292.21
SCOVISHARES III PLC EUR COVERED BOND115.1114.5115.100.00.00
SCPSchroder Uk Mid & Small Cap Fd Ord 25p206.5204.0204.116,5043.61.80
SCPAScapa Grp19.2518.2219.2510,3390.000.00
SCTOETFS COMMODITY SECURITIES SHORT COTTON44.2544.1144.111,3400.140.32
SCYPETFS FOREIGN EXCHANGE LTD ETFS SHORT CNY3,2323,2323,232080.25
SD01societe generale acceptance nv call wts53.0452.8552.8500.030.06
SD11FTSE Dev Small Cap ex US Index474.4469.1474.305.71.22
SD12FTSE Dev Small Cap ex North Amercia Inde449.1444.4448.704.10.91
SD13FTSE Dev Europe Small Cap Index470.2464.5469.004.20.90
SDISkan Ensk A22.0022.0022.0000.000.00
SDICspeymill deutsche immobilien co ord0.08200.07000.0715232,5190.008510.63
SDIGSDI GROUP PLC ORD GBP0.012.6502.6502.65000.0000.00
SDLSDL PLC581.5540.0557.01,571,39818.03.13
SDMStadium Group63.9060.0063.90145,2341.903.06
SDPSchroder Asia Pacific Fd197.5195.0195.09,6881.30.64
SDPSSCHRODER ASIA PACIFIC FUND SUBSCRIPTION11.0011.0011.00155,0001.2512.82
SDRSchroders1,4031,3831,391439,73190.64
SDRCSchroders Plc1,1471,1231,13426,52940.35
SDUSchroder Uk Growth118.0115.5117.6126,9971.61.34
SDUSSCHRODER UK GROWTH FUND SUBSCRIPTION SHS8.9908.0008.0007650.0000.00
SDVSmall Co's Dividend Trust Ord 25p87.0083.7587.0041,9852.002.35
SDYSpeedy Hire23.6621.3323.503,612,7370.753.30
SESTRATIC ENERGY CORP COM NPV9.6309.6309.63000.0000.00
SE01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05400.05350.053500.00152.73
SE02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16750.16250.162500.00804.69
SE03SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13250.12750.127500.00503.77
SE04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.30250.29850.302500.01605.02
SE05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.39650.39150.396500.01804.34
SE06SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.2852.2752.27500.1104.61
SE07SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.3402.3382.34000.0953.90
SE08SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.8781.8731.87300.1005.07
SE09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22100.18400.184019,2750.041518.40
SE10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43150.42650.431500.00801.82
SE11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32650.32450.326500.00000.00
SE12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28150.27350.281500.035011.06
SE13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22550.22100.225500.00000.00
SE14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.62800.62000.620000.00801.31
SE15SOCIETE GENERALE ACCEPTANCE NV CALL WTS86.9086.6986.6900.210.24
SE17SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22350.21650.223500.026010.42
SE18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40450.40350.404500.02205.16
SE19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47250.45450.472500.05159.83
SE20SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13350.13250.132500.00805.69
SE21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14250.13750.142500.023013.90
SE22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.26650.26350.266500.00702.56
SE23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.46900.45300.453000.01904.38
SE24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.30500.26700.30507,5400.055522.24
SE25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40800.37200.408000.02807.37
SE26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.39700.39500.395000.01905.05
SE27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.38200.37500.375000.00802.09
SE28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32900.30900.329000.00702.17
SE2PETFS FUND COMPANY PLC DJ EURO5,0154,8234,9183,7711472.90
SE30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35200.32350.323500.00401.25
SE31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32050.30150.301500.02006.22
SE32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15250.15250.152500.01307.85
SE33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.29650.29650.296500.01504.82
SE34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.29600.28850.288500.01304.31
SE35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17650.17450.174500.00201.16
SE36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43750.42700.437500.00701.63
SE37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06950.06600.066000.008010.81
SE39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07850.07400.078500.00050.64
SE40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07100.07100.071000.00000.00
SE41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10100.09750.10105,0000.00404.12
SE42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04040.04030.040300.00143.60
SE43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05600.05550.056000.00152.61
SE44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37250.33750.372500.00300.80
SE45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.25000.23650.236500.00000.00
SE47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.32450.32150.324500.00000.00
SE48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.49450.49250.494500.00300.60
SE49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07150.07050.071500.009515.32
SE50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13450.13300.134500.015010.03
SE51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14450.14300.144500.00704.62
SE52SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.15000.14250.15002,0000.00704.90
SE53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14450.14050.144500.028524.57
SE55SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28350.28150.281500.056016.59
SE56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.74900.70600.706000.115014.01
SE57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.80600.79300.806000.05906.82
SE58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.64500.64500.645000.00400.62
SE59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08500.08300.08505,2000.00000.00
SE60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05210.05000.052100.00214.20
SE62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03310.03250.032500.00287.93
SE63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07200.06900.069000.00050.72
SE64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05350.05300.053000.00101.92
SE65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03940.03920.039200.00102.62
SE66SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08000.07650.080000.00151.84
SE67SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.33600.33450.334500.01203.46
SE68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.23100.23050.230500.00803.35
SE69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14700.14650.146500.00503.30
SE71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.25550.25300.255500.00702.82
SE72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14600.13650.14604,7080.00151.04
SE73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07300.07000.073000.00507.35
SE74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.67400.67000.670000.00400.60
SE75SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22650.22550.225500.00100.45
SE76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.41350.41250.412500.00100.24
SE77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.42350.42350.423500.00100.24
SE78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19550.19250.195500.00803.93
SE79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43550.43150.435500.00501.14
SE80SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37850.37750.377500.01403.58
SE83SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.68700.68200.687000.04507.01
SE84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35950.35550.359500.02908.77
SE85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.64200.63300.63302,2000.06909.83
SE86SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.94100.92900.941000.01401.47
SE87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.49150.49050.491500.02855.48
SE89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.21150.20950.211500.00401.86
SE90SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10100.10050.100500.00000.00
SE91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40850.38900.38901,5000.110022.04
SE92SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.26300.25650.263000.00552.05
SE93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17580.17450.174500.00804.38
SE94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19500.19480.195000.00753.70
SE95SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06600.06450.066000.00253.65
SE96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.36530.34180.365300.01153.05
SE97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.34330.33500.335000.01855.23
SE98SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.35830.34550.34552,5000.128327.08
SE99SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.43750.41980.437500.00781.75
SEAStream Group25.0023.0023.00303,1841.757.07
SEAGISHARES III PLC BARCLAYS EURO AGGREGATE90.1987.2790.1900.230.26
SECSecond Consolidated55.0054.2554.2500.000.00
SEDSALTUS EUROPEAN DEBT STRATEGIES LTD ORD43.5042.5043.5000.250.57
SEEseeing machines ord npv2.8752.5152.5154,0000.43514.75
SEEDBARCLAYS BANK PLC IPATH ETN 27/2/40 S&P3,7613,7613,7610421.13
SEGAISHARES III PLC BARCLAYS EURO TREASURY88.4088.0988.0900.180.20
SEGRSPECIALIST ENERGY GROUP PLC ORD GBP0.0142.5040.0040.5049,0730.200.50
SEMAISHARES III PLC MSCI EMERGING MARKETS1,7961,7941,794020.11
SEMBISHARES II PLC JPMORGAN USD EMERGING7,1297,0927,1032,558320.44
SEMSISHARES III PLC MSCI EMERGING MARKETS4,3744,3504,3652,099250.58
SEONSTANELCO NEW ORD GBP0.001(NIL PD92.4292.4192.4200.050.05
SEPStandard Life Euro Pri Eqty Tst Ord121.7116.0116.0234,9405.44.41
SEPUSEPURA PLC ORD GBP0.00000005 (WI)43.5041.5042.0035,7740.010.01
SERSefton Resources Inc Com Shs1.5001.2501.25021,2250.25016.67
SEU2ETFS FUND COMPANY PLC DJ EURO60.4760.3560.3500.120.20
SEUAISHARES III PLC DJ EURO STOXX 502,0682,0252,06712,000472.33
SEUPETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR3,6943,6793,679620270.74
SEURETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR56.7856.7856.782830.170.30
SEVServision PLC11.9810.8011.4048,2590.504.20
SEYSterling Energy123.5118.7122.8321,8771.81.45
SF01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12150.11850.118500.00151.25
SF02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08450.08400.084000.00050.60
SF03SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10050.09800.100500.00252.43
SF04SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10400.10200.104000.00201.89
SF05SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.2311.2051.20500.0181.52
SF06SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.30000.29300.293000.00200.68
SF07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13500.13100.135000.00654.59
SF08SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.08750.08400.084000.00000.00
SF09SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.0911.0651.09100.0423.71
SF10SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.4211.3961.42100.0322.20
SF11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.33400.33100.33405,0000.00000.00
SF12SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37900.34550.37904,7780.03159.06
SF13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.33450.32400.334520,0000.00551.67
SF14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.21150.20700.207000.00904.17
SF15SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.55800.54250.558000.00500.90
SF16SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1481.1201.14800.0161.41
SF17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43450.39350.43457,0000.03759.45
SF18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28150.27800.278000.00953.54
SF19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11300.10250.10253,0000.021017.00
SF20SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.48100.46250.46259000.03657.31
SF21SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2371.0981.09800.1009.96
SF22SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.5351.4281.42800.1047.86
SF23SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.23600.19950.236000.01957.63
SF24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.20650.18600.206500.00753.50
SF25SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.80650.79850.798500.06959.53
SF26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.51800.50900.509000.03256.82
SF27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28250.27150.282500.00100.35
SF28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10400.09850.104000.00201.89
SF29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28650.28350.286500.00200.69
SF30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.24450.24250.244500.00401.61
SF31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16450.16250.164500.00804.64
SF33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.24000.20700.24005000.00903.90
SF34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09800.09300.093000.021018.42
SF35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06950.06800.069500.00101.46
SF36SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.44900.44600.449000.02405.07
SF37SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.76500.75000.765000.01502.00
SF38SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.72500.71000.710025,0000.02503.40
SF39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.45000.44200.442050,0000.00100.23
SF40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.60500.58000.580000.01001.69
SF41SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09350.08750.093500.00252.75
SF42SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.55500.55200.555000.02404.52
SF43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32650.31500.326500.00150.46
SF44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47400.46200.462000.00100.22
SF45SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37750.37550.377500.01504.14
SF47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10550.09950.105500.00000.00
SF48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.77250.75450.754500.03855.38
SF49SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.50100.49650.496500.00000.00
SF50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04320.04140.043200.00479.81
SF51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.62400.61900.619000.00100.16
SF53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57300.55400.573000.04407.13
SF55SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.3941.3901.39000.0483.58
SF56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.58600.57200.586000.03405.48
SF57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.86200.84200.862000.01802.05
SF58SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.24750.23750.247500.00050.20
SF59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09500.09050.095000.00606.74
SF60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28500.27900.285000.01003.64
SF61SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19300.14700.147010,0000.065030.66
SF62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04130.03980.039800.00398.92
SF63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06150.05680.061500.00304.65
SF64SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07700.07430.077000.00303.75
SF65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15250.14180.152500.00100.65
SF66SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15600.14330.156000.00100.64
SF68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14330.14100.143300.00825.41
SF69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06000.05680.060000.00507.69
SF70SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09350.08880.093500.00000.00
SF71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04080.03820.040800.00030.73
SF72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.77500.76000.760000.00400.53
SF73SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28900.28150.281500.00000.00
SF74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.24250.23600.236000.00100.42
SF75SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.0081.9832.00800.0301.47
SF76SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.2601.2421.26000.0211.64
SF77SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.0171.0061.01700.0161.55
SF78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.43800.43450.434500.01303.08
SF79SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22000.21800.218000.00301.40
SF80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09900.09800.098000.00101.03
SF81SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19550.19400.194000.00351.84
SF82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.77100.75300.771000.01602.03
SF84SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.74400.72400.744000.01101.50
SF85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05750.05700.057000.00355.79
SF86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06050.05950.059500.00355.56
SF87SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.16300.16000.163000.00503.16
SF88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11400.11100.114000.00403.64
SF89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.41700.39700.417000.00000.00
SF90SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.25200.25000.250000.01003.85
SF91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.21200.20400.212000.00502.42
SF92SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.20000.19500.200000.00603.09
SF93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37750.37050.370500.01503.89
SF94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28250.27550.282500.00702.42
SF96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07850.07850.078500.00253.09
SF97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05600.05400.056000.00152.75
SF98SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09500.09400.094000.00505.05
SF99SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2931.2701.29300.1007.18
SFRSeverfield-reeve210.3194.0202.0382,2578.84.15
SFTsinosoft technology ord gbp0.1486425.0004.7754.79092,3430.0000.00
SG04societe generale acceptance nv call wts114.8113.9114.8150,0000.00.00
SG10SOCIETE GENERALE ACCEPTANCE NV CALL WTS893.6891.0893.607.30.82
SG13SOCIETE GENERALE ACCEPTANCE NV CALL WTS51,19650,11850,118000.00
SG14SOCIETE GENERALE ACCEPTANCE NV PROT CERT900.0898.0898.002.00.22
SG16SOCIETE GENERALE ACCEPTANCE NV IDX CERT685.0683.0683.026.00.87
SG21SOCIETE GENERALE ACCEPTANCE NV PROT468.0465.0465.032.00.43
SG22SOCIETE GENERALE ACCEPTANCE NV CERT1,0961,0931,093030.28
SG23SOCIETE GENERALE ACCEPTANCE NV IDX CERT1,0561,0481,048080.77
SG35SOCIETE GENERALE ACCEPTANCE NV PROT584.0582.0582.001.00.17
SG37SOCIETE GENERALE ACCEPTANCE NV TRK CERT324.3322.5322.503.31.00
SG43SOCIETE GENERALE ACCEPTANCE NV CERT1,8831,8651,8830120.64
SG44SOCIETE GENERALE ACCEPTANCE NV CERT984.2983.4984.202.00.20
SG61SOCIETE GENERALE ACCEPTANCE NV AUTOCALL1006.0996.9996.9013.11.30
SG67SOCIETE GENERALE ACCEPTANCE NV BEAR1,8571,7211,8570261.39
SG74SOCIETE GENERALE ACCEPTANCE NV ACCEL1,2111,1421,142000.03
SG76SOCIETE GENERALE ACCEPTANCE NV ZERO1,3031,2961,303010.04
SG7RSOCIETE GENERALE ACCEPTANCE NV REV CONV1,0391,0351,035070.65
SG82SOCIETE GENERALE ACCEPTANCE NV CALL WTS103.7100.0103.702.82.76
SGACSOCIETE GENERALE ACCEPTANCE NV CALL WTS1,2001,1991,200060.49
SGAISOCIETE GENERALE ACCEPTANCE NV CALL WTS1,3261,3261,326000.00
SGASETFS COMMODITY SECURITIES SHORT GASOLINE48.6748.6548.6500.200.41
SGBPETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP52.9052.8152.815,0300.020.04
SGBSETFS METAL SECURITIES LTD ETFS PHYSICAL123.8123.8123.8651.10.91
SGCStagecoach Hdg188.4181.6186.73,394,7373.21.74
SGCCISHARES III PLC MSCI GCC COUNTRIES2,1802,1702,1800100.46
SGESage Grp253.7249.9252.63,707,7913.21.28
SGFTSOCIETE GENERALE ACCEPTANCE NV CALL WTS1,3651,2681,268000.00
SGGSTERLING GREEN GROUP PLC ORD GBP0.0010.35000.35000.350000.00000.00
SGGDSURGUTNEFTEGAZ ADR EACH REPR 50 ORD9.9709.6909.800749,7550.1001.03
SGHESOCIETE GENERALE ACCEPTANCE NV CALL WTS999.8999.8999.800.00.00
SGIStanley Gibbons Group Ord 1p136.8134.0136.014,0203.02.26
SGILISHARES III PLC GLOBAL INFLATION-LINKED81.8881.4281.425,1820.520.63
SGLDSOURCE PHYSICAL MARKETS SECURED GOLD LKD124.8123.7124.2257,5390.50.40
SGLOISHARES III PLC CITIGROUP GLOBAL72.6272.4772.47880.510.70
SGMSigma Technology Gp12.7512.7512.7500.000.00
SGNSSOCIETE GENERALE ACCEPTANCE NV CALL WTS1035.5594.8594.800.10.02
SGOSCMP GROUP HKD0.101.5001.5001.50000.0000.00
SGPSanctuary Group1009.9971.01000.046,8248.00.79
SGRShore Capital Group Plc28.7528.7528.7500.752.68
SGRAETFS COMMODITY SECURITIES SHORT GRAINS57.0557.0057.0534,0091.532.61
SGROSLOUGH ESTATES ORD GBP0.25278.0273.7276.81,595,9901.70.62
SGZSCOTGOLD RESOURCES LTD NPV2.8802.7502.75050,0000.1705.82
SH01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.93100.92500.925000.00500.54
SH02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.39500.38900.389000.01904.66
SH03SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.29700.28800.297000.00100.34
SH04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.64500.62000.645000.04005.84
SH05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11500.10500.115000.01008.00
SH06SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.65500.63000.655000.02002.96
SH07SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.3552.3452.34500.0100.43
SH08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28200.27100.282000.00000.00
SH09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34100.32800.341000.02006.23
SH10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.34550.33750.345500.03007.99
SH11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40350.39100.403500.00300.74
SH12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.54400.53900.544000.00200.37
SH13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.29500.28500.285000.030011.76
SH14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.35500.34500.345000.02006.15
SH15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22500.22500.225000.01004.65
SH16SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.0301.0101.03000.11011.96
SH17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13350.13350.133500.00403.09
SH18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11400.11300.113000.00201.80
SH19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09200.09100.091000.00000.00
SH20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05750.05700.057500.00457.26
SH21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.51000.49750.497500.00200.40
SH22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22050.21550.215500.00703.15
SH23SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.23750.23250.232500.01004.12
SH24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11000.10400.110000.014511.65
SH25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37650.36850.376500.081027.41
SH26SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.13950.13750.137500.040022.54
SH27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06750.06700.067500.00152.17
SH28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04750.04520.047500.00255.56
SH29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06850.06750.067500.00456.25
SH30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.74150.70850.708500.01902.61
SH31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.41600.39350.393500.00952.36
SH32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.56800.54400.568000.02103.84
SH33SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.45800.44650.446500.00701.54
SH34SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.27650.26950.269500.00853.06
SH35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26300.25500.263000.00501.87
SH36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47450.47050.474500.01102.27
SH37SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37600.36700.376000.00300.79
SH38SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.1952.1802.19500.1306.30
SH39SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.6451.6051.60500.0754.90
SH40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.65400.64800.648000.02403.57
SHBShaftesbury431.1423.0430.8271,7262.90.68
SHDShires Smllr Cos115.3115.0115.001.81.53
SHDPSHED PRODUCTIO ORD GBP0.001113.5113.1113.16500.00.00
SHEAETFS COMMODITY SECURITIES SHORT HEATING58.8758.6858.7002.013.31
SHGSwan Hill Group21.5020.0021.50124,1371.004.88
SHISig102.299.0100.91,734,1180.40.40
SHIPETFS FUND COMPANY PLC RUSSELL GLOBAL23.0523.0023.0500.050.22
SHPShire Pharmaceuticals1,4581,4421,4511,028,47840.28
SHPPETFS FUND COMPANY PLC RUSSELL GLOBAL1,4951,4741,495020.13
SHRESHARE PLC ORD GBP0.00529.8028.1028.10131,9861.906.33
SHRSShires It187.5181.5187.518,0930.30.14
SI21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.45500.45100.451000.02705.65
SIASoco International464.0425.6436.62,861,66340.08.39
SIAGSHERBORNE INVESTORS(GUERNSEY) A LTD CLS102.5102.5102.500.00.00
SIDBOW LANE CAPITAL ORD GBP0.108.5008.0008.00013,3520.8259.35
SIESiemens Dem75.2874.3575.2818,0531.682.28
SIGSignet Group1,8671,7971,83925,292150.82
SIGGSIGNET GLOBAL FIXED INC STRATEGIES ORD77.5077.0177.0184,2520.040.05
SIHLSYMPHONY INTERNATIONAL HLDGS LTD ORD NPV0.66750.62000.6675176,0000.00751.14
SIHWSYMPHONY INTERNATIONAL HLDGS LTD WTS TO0.00500.00250.005000.00000.00
SILEUBS AG LONDON BRANCH ETC NTS(UBS BBG1,3541,2941,3540141.08
SILGUBS AG LONDON BRANCH ETC NTS(UBS BBG1,3831,3221,3830151.09
SILUUBS AG LONDON BRANCH ETC NTS(UBS BBG1,4091,3471,4090151.08
SIMSIMIGON LTD ORD ILS0.015.3755.3755.37500.3757.50
SIMEETFS COMMODITY SECURITIES SHORT46.3245.9446.146,5360.420.90
SINPETFS FOREIGN EXCHANGE LTD ETFS SHORT INR3,2043,2043,204020.06
SINRETFS FOREIGN EXCHANGE LTD ETFS SHORT INR49.3449.3449.3400.120.24
SIS17SIAS-17 CV 2,625%95.3894.7094.80320,0190.150.16
SITRSITRONICS JSC GDR EACH REPR 50 SHS0.90000.90000.900013,8500.02002.27
SIVSt.ives76.5075.0076.5001.502.00
SIXHSix Hundred Grp19.1918.6019.0000.000.00
SJGSchroder Japan Gth78.0076.7576.8526,5560.300.39
SJPAISHARES III PLC MSCI JAPAN (ACC)USD(GBX)1,5541,5491,554050.32
SJPPETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY3,0062,9952,997050.17
SJPYETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY46.2546.1646.1600.030.06
SK79SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.53100.52350.52507,0000.00851.65
SK80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40500.38600.405020,9730.03208.58
SK82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.23200.22500.232000.00000.00
SK87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03690.03000.0369222,4160.00102.79
SK91SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10900.10700.107000.00000.00
SK92SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07150.07100.071000.00405.33
SK97SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.8901.8831.88300.0231.21
SKFASHIN KONG FINANCIAL HLDG CO GDR EACH REP9.6009.6009.60000.0000.00
SKGSMURFIT KAPPA GROUP PLC ORD EUR0.0017.7407.4307.520168,9790.1001.35
SKGBETFS FOREIGN EXCHANGE LTD ETFS SHORT SEK4,8414,8414,8410290.60
SKHGSKY HIGH PLC ORD GBP0.1017.5017.5017.5000.000.00
SKIPSKIPTON BUILDING SOCIETY 12.875% PERM132.0125.0132.027,0004.53.53
SKMDSK TELECOM ADR EACH REP 1/916.6216.6216.6228,8000.352.15
SKPSkyepharma37.5037.5037.502,6000.100.27
SKRSUNKAR RESOURCES PLC ORD GBP0.00126.5024.0026.252,056,8113.0012.90
SKSStakis100.8096.95100.00580,9930.100.10
SKYWADVENT AIR ORD SGD0.217.0016.5517.00320,0000.452.72
SKZSHALKIYAZINC NV GDR EACH REPR 1/10 ORD0.38000.10000.100000.00000.00
SLSTANDARD LIFE PLC ORD GBP0.10215.9211.0214.02,790,0651.00.47
SL09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.17000.16150.170010,0000.00603.66
SL12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28050.27750.277500.01003.48
SL15SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06250.05700.062500.013517.76
SL16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05210.04920.049262,0340.00275.20
SL22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.92600.89800.926000.03103.46
SL29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.41400.40450.414015,0000.01904.81
SL32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13400.11580.13404,0000.018716.22
SL34SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03450.03020.034500.00051.47
SL36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10150.09650.096500.00000.00
SL44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08200.06950.082012,2230.012517.99
SL47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01110.01010.0111250,0000.045480.35
SL52SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01710.01510.015120,1420.002313.22
SL53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16100.14050.161000.021015.00
SL58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00250.00250.002500.00000.00
SL60SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.56500.55800.558000.00601.06
SL79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05190.05140.051900.00398.13
SL91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01010.01010.010100.00000.00
SLCTETFS COMMODITY SECURITIES SHORT LIVE61.2959.0359.0300.070.12
SLESAN LEON ENERGY PLC ORD EUR0.0514.5514.0014.52150,7410.120.83
SLEAETFS COMMODITY SECURITIES SHORT LEAD37.5137.5037.501,0150.912.37
SLEDLEBANESE CO FOR DEV&REC OF BEIRUT GDS19.7519.6519.678,0000.170.87
SLETdeutsche equity income trust ORD GBP288.0285.0285.08,0041.50.53
SLGSARANTEL GROUP ORD`A`SHS GBP0.102.2502.0502.0509,3430.0462.27
SLGDSIEL GDR-EACH REPR 3 INR102.3752.3752.37500.0000.00
SLHOETFS COMMODITY SECURITIES SHORT LEAN76.1674.2576.1600.630.82
SLIStandard Life Inv Prop Inc Tst Ord 1p64.7563.8064.7523,9190.751.17
SLMSlimma8.0008.0008.00000.0000.00
SLNSR PHARMA ORD GBP0.017.2406.2507.2403,714,9670.6409.70
SLNGSlingsby (hc)630.0630.0630.000.00.00
SLSEDINBURGH SMALL COMPANIES TRUST ORD166.0154.8166.0124,24910.06.41
SLVSilvermines Media Plc47.0045.0046.69239,8231.342.95
SLVESOCIETE GENERALE EFFEKTEN GMBH CERTS17.8017.8017.8000.000.00
SLVGSOCIETE GENERALE EFFEKTEN GMBH CERTS19.5019.2219.5000.190.98
SLVRETFS COMMODITY SECURITIES ETFS SILVER23.0022.6323.00135,6790.301.32
SLVUSOCIETE GENERALE EFFEKTEN GMBH CERTS19.1318.3419.1300.361.92
SLXXIshares Iboxx Stlg Corp Bd Fd Ptg Shs126.0121.2122.2165,6280.50.40
SM32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02040.02010.020400.00031.49
SM41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00260.00260.002600.00000.00
SM51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08600.08550.086000.00303.61
SM52SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02280.02230.022800.00062.56
SM54SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07100.06900.071000.00000.00
SM67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.68100.64850.68103,0000.03906.07
SM77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16650.16350.163500.00754.81
SMDRORD GBP0.10(WI)241.9223.3239.2299,9711.20.50
SMDSSmith (ds)147.6141.2145.81,414,2585.13.62
SMEAISHARES III PLC MSCI EUROPE2,2892,2882,2892,00010.04
SMINSmiths Group1,2061,1801,202696,485121.01
SMJSmart (j) Contractors425.0425.0425.000.00.00
SMLDSOURCE MARKETS BOFAML HEDGE FACTOR USD156.2156.2156.200.00.02
SMPSt.modwen Props172.7166.3170.161,9502.11.25
SMSDSAMSUNG ELECTRONICS CO GDR EACH REP 1/2232.3227.8231.013,0703.81.65
SMSNSamsung EL.Gdr327.8318.3327.090,9105.51.71
SMTScot Mtge Tst600.5580.0600.5176,33812.52.13
SMWHSmith (wh) (a)433.6414.9421.0136,2427.51.81
SMXFTSE SmallCap2,8482,8342,845050.17
SMXXFTSE SmallCap (ExIT)2,3352,3252,329060.27
SNSmith & Nephew556.5545.0556.08,355,01212.02.21
SN03SOCIETE GENERALE ACCEPTANCE NV UNSUB NTS1,5811,5221,5810171.07
SNAKSNACKTIME PLC ORD GBP0.02142.5142.5142.500.00.00
SNCLSinclair (w) Hdg113.0111.5113.09,5370.00.04
SNDSanderson Group PLC24.5023.5023.5000.241.03
SNGSynairgen Plc25.0024.0424.045000.963.84
SNGAETFS COMMODITY SECURITIES SHORT NATURAL157.9156.1156.100.70.45
SNIKETFS COMMODITY SECURITIES SHORT NICKEL32.9032.9032.901,1000.591.76
SNPCHINA PETROLEUM & CHEMICAL CORP ADS EACH79.6079.6079.6000.000.00
SNRSenior Eng Grp120.6118.3120.0858,1351.61.35
SNRGETFS COMMODITY SECURITIES SHORT ENERGY94.0993.3493.3400.270.29
SNRPSTRATEGIC NATURAL RESOURCES PLC ORD10.0009.7009.7004,6550.3003.00
SNSSILANIS INTERNATIONAL LTD ORD GBP0.0112.5012.0012.5000.000.00
SNTSABIEN TECHNOLOGY GROUP PLC ORD GBP0.0544.0043.2243.224,0140.220.51
SNZDETFS FOREIGN EXCHANGE LTD ETFS SHORT NZD48.1148.1148.113181.422.87
SNZPETFS FOREIGN EXCHANGE LTD ETFS SHORT NZD3,1393,0323,1390411.32
SO02SOCIETE GENERALE ACCEPTANCE NV CALL WTS105.4105.3105.41,000,0000.00.00
SO04SOCIETE GENERALE ACCEPTANCE NV CALL WTS106.9106.9106.940,0000.00.00
SOFFETFS COMMODITY SECURITIES ETFS FORWARD10.9510.9510.951,8600.030.27
SOFTBARCLAYS BANK PLC IPATH ETN 27/2/40 S&P3,2453,2453,2450682.14
SOGStatpro Plc110.5109.8109.81,0590.00.00
SOIschroder oriental income fund ord142.4140.4142.2198,6610.90.64
SOILETFS COMMODITY SECURITIES SHORT CRUDE68.5066.7368.5017,8740.600.88
SOLARENESOLA LTD ORD SHS NPV317.6295.0310.5294,78117.05.79
SOLGsolomon gold ord gbp0.015.5105.1005.150250,2400.1502.83
SOLOSOLO OIL PLC ORD GBP0.00010.42500.40000.42409,239,6550.02406.00
SOMSOMERO ENTERPRISE INC COM STK USD0.00119.0019.0019.0000.000.00
SONSONY CORP COM STK NPV2,4002,4002,400000.00
SORBSORBIC INTL PLC ORD GBP0.0632.5032.5032.5000.000.00
SOUSouthern Newspapers1.1751.1031.103270,5330.0000.00
SOYBETFS COMMODITY SECURITIES ETFS SOYBEANS16.3716.3716.3716,4000.020.12
SOYESOCIETE GENERALE EFFEKTEN GMBH CERTS30.5130.4530.5100.260.86
SOYGSOCIETE GENERALE EFFEKTEN GMBH CERTS30.5130.4530.5100.260.86
SOYOETFS COMMODITY SECURITIES ETFS SOYBEAN6.7506.7386.73800.0130.19
SOYUSOCIETE GENERALE EFFEKTEN GMBH CERTS30.5530.4930.5500.260.86
SP5GSOCIETE GENERALE EFFEKTEN GMBH CERT169.9169.9169.900.90.51
SPDS P Holdings Ord 10p114.8108.4114.0322,1014.94.49
SPESopheon7.5007.5007.50000.0000.00
SPF12SOPAF 2012 CV3,875%56.5555.7555.7540,5021.252.19
SPFLSOFIA PROPERTY FUND LD ORD NPV3.4903.2503.48061,0000.2307.08
SPGHSUPERGLASS HLDGS PLC ORD GBP0.0125.2022.5024.0000.000.00
SPGSBARCLAYS BANK PLC IPATH ETN 27/2/40 S&P3,0373,0293,037080.26
SPHSeascope Shipping Hdgs26.9826.7526.987,3310.230.84
SPISpice Holdings Plc67.0066.0066.5013,715,0890.500.75
SPKNEWMEDIA SPARK GBP0.0257.8757.7007.700318,0240.0000.00
SPMGINTERACTIVE WORLD ORD GBP0.00251.5001.5001.50000.0000.00
SPOSportech plc38.5037.5037.5020,5771.503.85
SPPCST PETER PORT CAPITAL LTD ORD NPV50.0047.5050.0002.505.26
SPTSpirent Plc133.8130.7131.4379,2850.30.23
SPXSpirax-sarco Eng1,6471,6141,63583,889352.19
SPXJISHARES III PLC MSCI PACIFIC EX-JAPAN2,4912,4652,4913,282130.52
SPXSSOURCE MARKETS S&P 500 SOURCE ETF A169.8168.8169.800.70.39
SQ05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.41200.40400.41203,0000.02104.85
SQ08SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.08750.08400.084000.00455.66
SQ09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19150.18350.183500.00402.23
SQ18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37900.36100.379000.01704.70
SQ21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00450.00300.00304,9500.011078.57
SQ24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05650.05650.056500.009018.95
SQ26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SQ32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00700.00600.007000.001517.65
SQ33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04420.04140.044200.014825.08
SQ34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03250.03110.032500.004411.92
SQ36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SQ43SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.4551.4451.45500.0755.43
SQ48SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05750.05600.057500.006510.16
SQ73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.46200.42450.424500.01854.18
SQ77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00710.00670.007100.002324.47
SQ80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11650.11400.116500.00857.87
SQ85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02740.02690.027410,0000.00062.24
SQ96SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.44250.43300.442500.02104.98
SQBSQUARESTONE BRASIL LTD ORD NPV103.0103.0103.000.00.00
SQSsqs software quality systems ag ord eur1178.2176.5177.538,0251.00.57
SQZserica energy ord usd0.1051.0045.0050.751,701,8326.3914.40
SRSR Europe Investment Trust179.0176.3176.816,2861.70.97
SR01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16600.13850.166010,0000.030522.51
SR04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.87800.86700.867000.01001.17
SR07SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.9431.9381.93800.1055.14
SR23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01110.01010.011100.001612.60
SR74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01010.01010.010100.00000.00
SR82SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03150.01260.012622,0830.031171.17
SR98SOCIETE GENERALE ACCEPTANCE NV CALL WTS9.7509.6509.650150,0000.0000.00
SRBSERABI MINING ORD GBP0.101.8251.5851.58533,0800.1156.76
SRESuparule0.24500.24500.2450140,0000.00000.00
SRESSUNRISE RESOURCES PLC ORD GBP0.0010.62500.62500.625000.075013.64
SRLSARA LEE CORP COM STK USD0.0114.7214.7214.7200.000.00
SROsouthern rock films ord gbp0.0056.1255.8005.80031,8350.3806.15
SRPSerco Grp611.0600.0603.01,435,5782.50.41
SRSSR EUROPE INVESTMENT TRUST SUBSCRIPTION8.5008.5008.50000.0000.00
SRSAISHARES III PLC MSCI SOUTH AFRICA1,8151,8151,8151,150140.78
SRTSoftware Radio Technology Plc28.7524.6426.902,122,3982.6510.93
SS03FTSE Global Small Cap ex US Index510.7504.6510.406.31.25
SS07FTSE Europe Small Cap Index475.3469.6474.104.30.91
SS08FTSE Europe Small Cap ex UK Index507.9501.9506.604.60.91
SS09FTSE Asia Pacific Small Cap Index473.2467.7473.205.41.14
SSASISTEMA JSFC GDR EACH REPR 1/50 RUB9026.9526.0026.92388,8680.722.75
SSAMISHARES V PLC MSCI USA FUND (USD)GBP1,4821,4821,4821,700332.28
SSEScottish & Southern Energy1,1671,1521,1581,436,72530.26
SSFTETFS COMMODITY SECURITIES SHORT SOFTS45.2644.0445.2600.060.13
SSILETFS COMMODITY SECURITIES SHORT SILVER29.1528.8228.822,2420.180.62
SSLSSL International1,1621,1581,158905,26130.26
SSOBETFS COMMODITY SECURITIES SHORT SOYBEANS44.8944.8344.891,7000.250.55
SSPSolid State Supplies61.5061.5061.5002.384.03
SSTScottish Oriental Smaller Comp504.0494.0504.051,2994.50.90
SSUGETFS COMMODITY SECURITIES SHORT SUGAR35.0034.7934.794050.792.22
SSVSITESERV PLC ORD EUR0.00165.5005.5005.50000.0000.00
SSXFISHARES III PLC IBOXX GBP CORP BD131.8127.7131.801.31.03
SSYCODASCISYS GBP0.2548.7547.0047.004,0002.004.08
SSYOETFS COMMODITY SECURITIES SHORT SOYBEAN67.2764.9067.2700.370.55
ST05SOCIETE GENERALE ACCEPTANCE NV CALL WTS93.5893.4793.5800.420.45
ST06SOCIETE GENERALE ACCEPTANCE NV CALL WTS104.8104.5104.500.00.00
STAStagecoach Thrtr46.0043.0043.005,0003.006.52
STABSTANDARD CHARTERED 7.375% NON-CUM IRRD112.8109.3112.850,1450.00.00
STACSTANDARD CHARTERED 8.25% NON-CUM IRRD122.0118.5118.890,2310.30.21
STANStandard Chart Bank1,8851,8251,8713,745,283351.88
STBRSOUTHERN BEAR PLC ORD GBP0.0050.35000.29500.2950223,4890.00401.34
STCMsteppe cement ord usd0.0150.1045.5050.101,9664.108.91
STECSHIELDTECH PLC ORD GBP0.013.1253.1253.12500.0000.00
STEEETFS FUND COMPANY PLC RUSSELL GLOBAL41.1541.0641.153,8000.822.03
STELSTELLAR DIAMONDS PLC ORD GBP0.059.6259.5009.5006,0000.1251.30
STEPmedia steps group ord gbp02,6352,6352,63514341.31
STFStaffing Ventures13.4312.3012.30105,0000.705.38
STHRsthree ord gbp0274.7256.4274.5104,94713.95.33
STIstratex international ord gbp0.013.1753.1003.10080,7530.0300.96
STIMETFS COMMODITY SECURITIES SHORT TIN26.2225.9626.2200.050.19
STJSt.James Place267.3257.9265.5337,3676.52.51
STKSOFTBANK CORP NPV0.73000.70000.700000.00000.00
STLStilo International Plc2.5002.2502.250187,1560.25010.00
STMStreetnames21.5021.5021.5000.000.00
STOBWESTBURY PROPERTY FUND(THE) ORD GBP0.10141.2138.5140.2307,1440.20.14
STPSpiritel Plc45.0040.0040.004,3852.004.76
STRstrategic thought group ord gbp0.0136.1635.0036.1613,7171.163.31
STSSecs Tst Of Scotland96.7595.5096.00120,1110.750.79
STTStartIT.com106.0105.0105.07,1672.01.87
STTMstrontium ord gbp0.027.7507.7507.75000.5006.06
STVStrathdon Investment Plc2.1252.1252.12500.0000.00
STVGSMG ORD GBP0.50104.48100.00100.0016,3141.501.48
STYSTYLES & WOOD GROUP PLC ORD GBP0.0114.5014.5014.5010,0000.362.55
SU04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.20000.19500.200000.00603.09
SU21SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19150.18650.191500.028517.48
SU36SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07450.06500.065080,0000.018021.69
SU39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32700.32200.327000.030010.10
SU40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.80250.79950.802500.03704.83
SU43SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.29300.27200.27202,7930.035011.40
SU48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00160.00160.001600.00000.00
SU51SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.44400.44250.44407,6660.01152.52
SU63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12950.12650.126500.00453.44
SU66SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2031.2031.20300.0282.34
SU77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00290.00260.002900.000311.54
SU80SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05350.05210.053500.023030.07
SU87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03450.03280.034500.00071.99
SU91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04280.04020.042800.013747.08
SU98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08350.07650.076500.00354.79
SUELSUZLON ENERGY LTD GDR EACH REP 4 ORD4.0504.0504.05000.0000.00
SUGAETFS COMMODITY SECURITIES ETFS SUGAR17.1316.8616.9563,0470.050.30
SUGEUBS AG LONDON BRANCH ETC NTS(UBS BBG1,5731,5091,5730130.84
SUGGUBS AG LONDON BRANCH ETC NTS(UBS BBG1,5271,4641,5270120.79
SUGUUBS AG LONDON BRANCH ETC NTS(UBS BBG1,5081,4461,5080120.79
SUHSutton Harbour Hdgs41.3340.5041.335,0000.832.05
SUK2ETFS FUND COMPANY PLC FTSE`100`SUPER5,3595,2025,24731,6671132.11
SUMMVASTOX PLC ORD GBP0.103.0002.7562.75631,3550.0060.22
SUNSurgical Innovations Group3.6253.5503.5503,3100.1905.08
SUSS&U535.0528.0528.09455.51.03
SV14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.33100.30450.331013,0000.031010.33
SV40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.11600.11300.116000.013012.62
SV42SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.26700.25900.267000.01003.61
SV44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02290.02230.022900.004917.63
SV55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00310.00250.002500.00000.00
SV56SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07600.06150.069020,0000.009512.10
SV58SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03370.03190.033700.00338.92
SV64SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04460.03990.039900.00102.57
SV68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08900.07200.07209,5520.250077.64
SV69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.51100.50100.51102,1000.01452.92
SV72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.88000.87900.880000.00901.03
SV77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00730.00730.007300.00000.00
SV93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09200.09100.091000.00404.21
SV94SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.17200.15200.153056,3500.025014.04
SV95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22100.22000.2210250,0000.01104.74
SVC2SPARK VCT 2 PLC ORD GBP0.0111.5011.5011.5000.000.00
SVCASERVOCA PLC ORD GBP0.109.5009.5009.500