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

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
S100	SOURCE MARKETS FTSE`100`SOURCE ETF	3,458	3,453	3,458	0	5	0.14
S250	SOURCE MARKETS FTSE`250`SOURCE ETF	6,061	6,060	6,061	0	1	0.02
S591	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	5.380	5.370	5.370	0	0.000	0.00
S594	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	7.000	6.990	6.990	0	0.020	0.29
S596	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	9.490	9.490	9.490	0	0.000	0.00
S599	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	4.630	4.620	4.630	0	0.010	0.22
S945	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	12.72	12.71	12.72	0	0.17	1.35
SA02	SOCIETE GENERALE ACCEPTANCE NV put wts	0.5010	0.4980	0.5010	0	0.0010	0.20
SA03	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0820	0.0800	0.0800	0	0.0040	5.26
SA04	SOCIETE GENERALE ACCEPTANCE NV call wts	0.1150	0.1130	0.1130	0	0.0010	0.88
SA05	SOCIETE GENERALE ACCEPTANCE NV put wts	0.2945	0.2835	0.2945	0	0.0030	1.03
SA07	SOCIETE GENERALE ACCEPTANCE NV call wts	0.1685	0.1565	0.1685	0	0.0290	20.79
SA15	SOCIETE GENERALE ACCEPTANCE NV call wts	0.6820	0.6720	0.6820	0	0.0000	0.00
SA17	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0148	0.0096	0.0148	0	0.0000	0.00
SA18	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0421	0.0338	0.0421	0	0.0040	8.68
SA20	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0002	0.0002	0.0002	0	0.0000	0.00
SA22	SOCIETE GENERALE ACCEPTANCE NV call wts	1.112	1.054	1.112	0	0.046	3.97
SA23	SOCIETE GENERALE ACCEPTANCE NV put wts	0.7540	0.7210	0.7210	0	0.0440	5.75
SA28	SOCIETE GENERALE ACCEPTANCE NV call wts	0.4528	0.4330	0.4528	0	0.0080	1.80
SA30	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0008	0.0008	0.0008	0	0.0000	0.00
SA32	SOCIETE GENERALE ACCEPTANCE NV put wts	0.1945	0.1935	0.1945	2,000	0.0310	13.75
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0150	0.0150	0.0150	0	0.0015	9.09
SA34	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0280	0.0275	0.0280	0	0.0015	5.08
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	0.1430	0.1290	0.1290	22,443	0.0295	18.61
SA36	SOCIETE GENERALE ACCEPTANCE NV call wts	0.1470	0.1410	0.1410	50,000	0.0180	11.32
SA38	SOCIETE GENERALE ACCEPTANCE NV put wts	0.2385	0.2295	0.2295	0	0.0015	0.66
SA40	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0016	0.0016	0.0016	0	0.0000	0.00
SA44	SOCIETE GENERALE ACCEPTANCE NV call wts	0.2910	0.2880	0.2910	25,000	0.0110	3.64
SA45	SOCIETE GENERALE ACCEPTANCE NV call wts	0.2330	0.2280	0.2280	0	0.0020	0.87
SA46	SOCIETE GENERALE ACCEPTANCE NV put wts	0.1135	0.1125	0.1135	0	0.0110	10.73
SA47	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0026	0.0026	0.0026	0	0.0000	0.00
SA48	SOCIETE GENERALE ACCEPTANCE NV call wts	0.5660	0.5170	0.5170	15,772	0.0140	2.64
SA49	SOCIETE GENERALE ACCEPTANCE NV put wts	0.7110	0.6870	0.7110	0	0.0020	0.28
SA50	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0261	0.0243	0.0261	0	0.0000	0.00
SA51	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0865	0.0830	0.0865	0	0.0005	0.58
SA52	SOCIETE GENERALE ACCEPTANCE NV call wts	1.509	1.506	1.506	0	0.113	8.11
SA53	SOCIETE GENERALE ACCEPTANCE NV call wts	1.493	1.462	1.462	0	0.008	0.55
SA54	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0560	0.0515	0.0560	0	0.0010	1.75
SA56	SOCIETE GENERALE ACCEPTANCE NV call wts	0.3360	0.3250	0.3360	0	0.0010	0.30
SA57	SOCIETE GENERALE ACCEPTANCE NV put wts	0.5245	0.5165	0.5245	0	0.0000	0.00
SA58	SOCIETE GENERALE ACCEPTANCE NV call wts	0.5395	0.5295	0.5395	0	0.0090	1.64
SA59	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0161	0.0147	0.0147	0	0.0020	11.98
SA60	SOCIETE GENERALE ACCEPTANCE NV put wts	0.1485	0.1448	0.1485	0	0.0175	10.54
SA62	SOCIETE GENERALE ACCEPTANCE NV put wts	0.2808	0.2718	0.2718	0	0.0192	6.60
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	0.0251	0.0234	0.0251	0	0.0047	23.04
SA66	SOCIETE GENERALE ACCEPTANCE NV call wts	0.3198	0.3115	0.3198	0	0.0053	1.69
SA67	SOCIETE GENERALE ACCEPTANCE NV put wts	0.4210	0.4210	0.4210	0	0.0000	0.00
SA69	SOCIETE GENERALE ACCEPTANCE NV call wts	0.2870	0.2870	0.2870	0	0.0000	0.00
SA70	SOCIETE GENERALE ACCEPTANCE NV put wts	0.1550	0.1550	0.1550	0	0.0000	0.00
SA72	SOCIETE GENERALE ACCEPTANCE NV put wts	2.305	2.295	2.295	0	0.048	2.11
SA73	SOCIETE GENERALE ACCEPTANCE NV call wts	1.125	1.113	1.125	0	0.028	2.39
SA74	SOCIETE GENERALE ACCEPTANCE NV call wts	1.038	1.030	1.030	0	0.000	0.00
SA75	SOCIETE GENERALE ACCEPTANCE NV put wts	1.188	1.163	1.163	0	0.028	2.42
SA76	SOCIETE GENERALE ACCEPTANCE NV call wts	0.5800	0.5800	0.5800	0	0.0160	2.68
SA79	SOCIETE GENERALE ACCEPTANCE NV put wts	0.7200	0.7190	0.7190	0	0.0350	4.64
SA81	SOCIETE GENERALE ACCEPTANCE NV call wts	0.8180	0.8010	0.8180	0	0.0060	0.74
SA82	SOCIETE GENERALE ACCEPTANCE NV call wts	0.9110	0.8950	0.9110	0	0.0120	1.33
SA83	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0660	0.0650	0.0650	0	0.0015	2.26
SA84	SOCIETE GENERALE ACCEPTANCE NV put wts	0.0730	0.0725	0.0725	0	0.0010	1.36
SA85	SOCIETE GENERALE ACCEPTANCE NV call wts	0.4145	0.4110	0.4145	0	0.0040	0.97
SA87	SOCIETE GENERALE ACCEPTANCE NV call wts	0.1930	0.1905	0.1905	0	0.0010	0.53
SA88	SOCIETE GENERALE ACCEPTANCE NV put wts	0.4635	0.4580	0.4635	0	0.0040	0.86
SA92	SOCIETE GENERALE ACCEPTANCE NV call wts	0.5465	0.5415	0.5415	0	0.1580	22.59
SA93	SOCIETE GENERALE ACCEPTANCE NV call wts	0.8965	0.8935	0.8965	0	0.0300	3.24
SA94	SOCIETE GENERALE ACCEPTANCE NV put wts	0.8655	0.8575	0.8655	0	0.0120	1.37
SA95	SOCIETE GENERALE ACCEPTANCE NV put wts	1.205	1.195	1.205	0	0.010	0.82
SA98	societe generale acceptance nv call wts	0.0075	0.0074	0.0074	0	0.0003	4.23
SA99	societe generale acceptance nv put wts	0.4145	0.4020	0.4145	0	0.0015	0.36
SAA	M&C Saatchi Plc	101.9	100.3	101.9	11,040	0.0	0.00
SAB	SAB Miller	1,960	1,915	1,944	2,124,476	29	1.49
SACC	ISHARES III PLC S&P 500 (ACC)USD(GBX)	1,700	1,636	1,700	0	12	0.71
SAD	ETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD	47.53	47.49	47.53	0	0.04	0.08
SAF	Safeland	13.50	13.50	13.50	0	1.00	6.90
SAFE	SAFESTORE HLDGS ORD GBP0.01 WI	123.0	119.5	121.0	69,047	1.3	1.02
SAG	Smart App Gp	51.00	51.00	51.00	0	0.25	0.49
SAGR	ETFS COMMODITY SECURITIES SHORT	54.50	54.50	54.50	9	0.50	0.91
SAL	SpaceandPeople PLC	45.00	40.11	40.11	2,060	4.89	10.87
SALL	ETFS COMMODITY SECURITIES SHORT ALL	64.12	63.48	63.48	0	0.31	0.49
SALU	ETFS COMMODITY SECURITIES SHORT	66.50	62.82	62.82	0	0.86	1.35
SAM	syndicate asset management ord gbp0.002	1.330	1.300	1.328	3,253,653	0.028	2.15
SAMS	SAMSUNG CORP GDS EACH REPR 1/2 ORD SHARE	329.5	329.5	329.5	0	0.0	0.00
SAN	Sanatana Diamonds Inc	120.5	118.0	120.5	28,032	0.0	0.00
SANB	SANTANDER UK PLC 8.625% NON CUM STRL PRF	102.0	101.0	101.0	15,480	0.0	0.00
SAND	sandvine corp com npv	94.50	93.50	93.50	0	1.50	1.63
SAPO	SOUTH AFRICAN PROPERTY OPPS PLC ORD	62.50	62.50	62.50	0	0.00	0.00
SAR	Sareum Holdings Plc	0.3350	0.2900	0.2900	1,700,834	0.0100	3.33
SAUA	STEEL AUTHORITY OF INDIA GDR EACH REP 15	5.600	5.600	5.600	0	0.000	0.00
SAUP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT AUD	3,165	3,087	3,087	0	5	0.16
SAUS	ISHARES III PLC MSCI AUSTRALIA (USD)GBX	1,577	1,576	1,577	18,500	21	1.35
SAVG	SAVILE GROUP PLC ORD GBP0.03	33.50	31.60	31.60	655	0.00	0.00
SB04	societe generale acceptance nv put wts	3.068	3.023	3.068	0	0.038	1.24
SB05	societe generale acceptance nv call wts	0.9010	0.8480	0.8790	35,000	0.0780	9.74
SB07	societe generale acceptance nv call wts	1.523	1.483	1.523	0	0.045	2.87
SB08	societe generale acceptance nv put wts	0.6930	0.6370	0.6370	276,550	0.0020	0.31
SB09	societe generale acceptance nv call wts	0.2345	0.2325	0.2345	25,000	0.0285	13.83
SB10	societe generale acceptance nv put wts	0.4370	0.3900	0.4370	200,000	0.0130	2.89
SB11	societe generale acceptance nv call wts	1.585	1.575	1.585	0	0.000	0.00
SB12	societe generale acceptance nv call wts	1.076	1.007	1.007	30,000	0.067	6.24
SB13	societe generale acceptance nv put wts	0.2655	0.2645	0.2655	30,000	0.0250	8.61
SB14	societe generale acceptance nv put wts	0.1510	0.1400	0.1510	0	0.0310	25.83
SB15	societe generale acceptance nv call wts	0.2330	0.2310	0.2330	0	0.0000	0.00
SB16	societe generale acceptance nv call wts	0.3150	0.3030	0.3150	0	0.0300	10.53
SB17	societe generale acceptance nv put wts	0.0540	0.0495	0.0495	9,000	0.0503	50.40
SB21	societe generale acceptance nv call wts	0.4305	0.4285	0.4305	0	0.0400	10.24
SB22	societe generale acceptance nv put wts	0.5160	0.5150	0.5160	0	0.0375	7.84
SB23	societe generale acceptance nv call wts	0.0310	0.0288	0.0288	8,500	0.0552	65.71
SB24	societe generale acceptance nv put wts	0.0585	0.0570	0.0570	0	0.0005	0.88
SB26	societe generale acceptance nv put wts	1.910	1.840	1.840	0	0.000	0.00
SB27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.190	1.150	1.150	0	0.000	0.00
SB28	SOCIETE GENERALE ACCEPTANCE NV CALL WT	0.7070	0.6870	0.6870	0	0.0000	0.00
SB29	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0514	0.0406	0.0514	0	0.0246	32.37
SB30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0147	0.0125	0.0147	0	0.0115	43.89
SB31	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0107	0.0101	0.0107	0	0.0000	0.00
SB32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0440	0.0430	0.0440	0	0.0075	14.56
SB33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6760	0.6710	0.6760	0	0.0150	2.27
SB34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2955	0.2935	0.2955	0	0.0040	1.34
SB35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1405	0.1395	0.1405	0	0.0000	0.00
SB36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.205	1.205	1.205	0	0.000	0.00
SB37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0605	0.0600	0.0605	0	0.0055	10.00
SB38	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0469	0.0466	0.0469	0	0.0018	3.99
SB39	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1325	0.1315	0.1325	0	0.0140	9.56
SB40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0239	0.0237	0.0239	0	0.0010	4.37
SB41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0170	0.0160	0.0170	0	0.0006	3.66
SB48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0380	0.0326	0.0326	0	0.0004	1.21
SB49	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0101	0.0101	0.0101	0	0.0000	0.00
SB50	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4315	0.4225	0.4315	0	0.0120	2.71
SB51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3565	0.3505	0.3505	0	0.0050	1.45
SB52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3400	0.3355	0.3355	0	0.0025	0.74
SB56	societe generale acceptance nv call wts	0.0765	0.0755	0.0755	0	0.0070	8.48
SB57	societe generale acceptance nv call wts	0.2095	0.2085	0.2085	0	0.0150	6.71
SB58	societe generale acceptance nv call wts	0.1845	0.1825	0.1845	0	0.0070	3.66
SB59	societe generale acceptance nv call wts	0.0026	0.0026	0.0026	0	0.0000	0.00
SB60	societe generale acceptance nv call wts	0.0108	0.0097	0.0108	0	0.0005	4.42
SB61	societe generale acceptance nv call wts	1.570	1.548	1.548	0	0.005	0.32
SB63	societe generale acceptance nv call wts	0.1515	0.1485	0.1515	0	0.0000	0.00
SB64	societe generale acceptance nv call wts	0.1405	0.1365	0.1405	0	0.0120	9.34
SB66	societe generale acceptance nv call wts	0.5820	0.5800	0.5800	0	0.1280	28.32
SB68	societe generale acceptance nv call wts	0.8430	0.8100	0.8430	0	0.0350	4.33
SB70	societe generale acceptance nv call wts	0.0274	0.0273	0.0273	0	0.0012	4.60
SB72	societe generale acceptance nv put wts	0.1245	0.1170	0.1170	0	0.0115	8.95
SB73	societe generale acceptance nv call wts	0.1575	0.1555	0.1575	0	0.0215	15.81
SB74	societe generale acceptance nv call wts	0.2255	0.2225	0.2255	0	0.0000	0.00
SB76	societe generale acceptance nv call wts	0.0915	0.0895	0.0915	0	0.0045	4.69
SB79	societe generale acceptance nv call wts	0.0755	0.0750	0.0750	0	0.0015	2.04
SB81	societe generale acceptance nv call wts	0.1120	0.1100	0.1100	0	0.0005	0.46
SB82	societe generale acceptance nv call wts	0.0262	0.0232	0.0262	0	0.0022	7.75
SB83	societe generale acceptance nv call wts	0.1585	0.1485	0.1485	0	0.0005	0.34
SB85	societe generale acceptance nv call wts	0.0335	0.0324	0.0324	0	0.0048	12.90
SB86	societe generale acceptance nv call wts	0.9435	0.9115	0.9435	0	0.0195	2.11
SB87	societe generale acceptance nv call wts	1.342	1.310	1.342	0	0.019	1.44
SB88	societe generale acceptance nv call wts	0.1315	0.0850	0.1315	200,000	0.0495	60.37
SB91	societe generale acceptance nv call wts	0.0775	0.0760	0.0775	0	0.0015	1.97
SB92	societe generale acceptance nv call wts	0.4825	0.4570	0.4825	0	0.0035	0.72
SB93	societe generale acceptance nv call wts	0.7050	0.6795	0.7050	0	0.0160	2.22
SB94	societe generale acceptance nv call wts	0.5940	0.5090	0.5090	0	0.0550	12.11
SB95	societe generale acceptance nv call wts	0.3650	0.3330	0.3330	0	0.0335	11.19
SB96	societe generale acceptance nv call wts	0.5650	0.4810	0.5650	0	0.0030	0.53
SB97	societe generale acceptance nv put wts	0.0635	0.0550	0.0550	0	0.0050	8.33
SB99	societe generale acceptance nv call wts	0.1350	0.1240	0.1240	25,000	0.0145	10.47
SBD	SONGBIRD ESTATES ORD GBP0.10	153.0	151.0	152.3	296,916	0.3	0.16
SBIA	STATE BANK OF INDIA GDR-EACH REPR 2 EQT	93.40	88.00	93.40	0	0.00	0.00
SBID	STATE BANK OF INDIA GDR-EACH REPR 2 EQT	120.0	117.8	118.5	25,730	0.3	0.21
SBLM	SABLE MINING AFRICA LTD ORD NPV	20.25	19.75	20.00	107,000	0.00	0.00
SBRY	Sainsbury (j)	372.0	366.7	368.6	3,656,672	1.7	0.46
SBS	SOURCE BIOSCIENCE PLC ORD GBP0.02	7.750	7.750	7.750	0	0.050	0.64
SBSB	SCARBOROUGH BUILDING SOCIETY 6.875% PERM	81.50	77.25	81.50	3,000	7.50	10.14
SBT	SportingBet.com	67.70	66.00	67.00	2,278,146	1.00	1.52
SBUL	ETFS COMMODITY SECURITIES SHORT GOLD	32.49	32.49	32.49	320	0.21	0.65
SC	Supercart	4.250	4.250	4.250	0	0.580	15.80
SC01	societe generale acceptance nv call wts	0.4993	0.4935	0.4935	0	0.0065	1.33
SC03	societe generale acceptance nv call wts	0.0419	0.0402	0.0419	0	0.0126	23.12
SC04	societe generale acceptance nv put wts	0.3600	0.3580	0.3600	0	0.0020	0.56
SC05	societe generale acceptance nv call wts	0.1530	0.1490	0.1530	0	0.0080	5.52
SC06	societe generale acceptance nv put wts	0.2910	0.2900	0.2910	0	0.0060	2.02
SC07	societe generale acceptance nv call wts	0.0800	0.0795	0.0800	0	0.0150	15.79
SC09	societe generale acceptance nv put wts	0.0130	0.0115	0.0130	0	0.0020	18.18
SC10	societe generale acceptance nv call wts	0.8125	0.7725	0.7725	0	0.0400	4.92
SC11	societe generale acceptance nv call wts	0.3260	0.3170	0.3170	1,000	0.0320	11.23
SC12	societe generale acceptance nv put wts	0.7290	0.7220	0.7220	0	0.0500	7.44
SC13	societe generale acceptance nv call wts	0.8885	0.8755	0.8885	0	0.0510	5.43
SC15	societe generale acceptance nv call wts	0.0135	0.0132	0.0132	0	0.0009	7.32
SC17	societe generale acceptance nv call wts	0.0381	0.0377	0.0377	0	0.0008	2.08
SC18	societe generale acceptance nv put wts	0.0459	0.0452	0.0452	0	0.0016	3.42
SC20	societe generale acceptance nv put wts	0.1233	0.1178	0.1178	0	0.0000	0.00
SC23	societe generale acceptance nv call wts	0.3480	0.3403	0.3480	0	0.0230	6.20
SC24	societe generale acceptance nv put wts	0.0620	0.0550	0.0620	0	0.0485	43.89
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.583	1.533	1.583	0	0.050	3.06
SC26	societe generale acceptance nv call wts	0.7950	0.7790	0.7950	0	0.0210	2.57
SC27	societe generale acceptance nv put wts	0.9050	0.8900	0.8900	0	0.0000	0.00
SC28	societe generale acceptance nv call wts	0.4460	0.4250	0.4460	0	0.0140	3.04
SC29	societe generale acceptance nv call wts	0.3510	0.3430	0.3430	0	0.0010	0.29
SC30	societe generale acceptance nv call wts	0.0610	0.0490	0.0490	0	0.0070	12.50
SC31	societe generale acceptance nv put wts	0.0135	0.0125	0.0135	0	0.0000	0.00
SC33	societe generale acceptance nv call wts	0.0935	0.0920	0.0920	0	0.0000	0.00
SC34	societe generale acceptance nv call wts	1.685	1.683	1.685	2,000	0.033	1.97
SC35	societe generale acceptance nv call wts	1.396	1.380	1.396	0	0.024	1.69
SC37	societe generale acceptance nv call wts	0.9625	0.9475	0.9625	0	0.0680	7.60
SC38	societe generale acceptance nv call wts	0.9735	0.9565	0.9735	0	0.0035	0.36
SC39	societe generale acceptance nv CALL WTS	0.1105	0.1085	0.1085	0	0.0085	7.26
SC40	societe generale acceptance nv CALL WTS	0.1335	0.1295	0.1295	0	0.0005	0.38
SC41	societe generale acceptance nv PUT WTS	0.0760	0.0750	0.0750	13,633	0.0030	3.85
SC42	societe generale acceptance nv CALL WTS	0.0905	0.0795	0.0875	70,000	0.0035	3.85
SC43	societe generale acceptance nv CALL WTS	0.7290	0.6800	0.7290	500	0.2605	55.60
SC44	societe generale acceptance nv PUT WTS	0.4845	0.4775	0.4775	0	0.0090	1.92
SC45	societe generale acceptance nv CALL WTS	0.3470	0.2975	0.3470	3,452	0.0610	21.33
SC47	societe generale acceptance nv PUT WTS	0.4040	0.3825	0.4040	60,000	0.0380	10.38
SC48	societe generale acceptance nv CALL WTS	0.2615	0.2585	0.2585	0	0.0010	0.39
SC49	societe generale acceptance nv CALL WTS	0.7100	0.6960	0.6960	0	0.0010	0.14
SC50	societe generale acceptance nv PUT WTS	0.6130	0.6090	0.6090	0	0.0010	0.16
SC52	societe generale acceptance nv call wts	0.3695	0.3665	0.3665	0	0.0010	0.27
SC53	societe generale acceptance nv put wts	0.7360	0.7310	0.7310	0	0.0030	0.41
SC54	societe generale acceptance nv CALL WTS	0.6090	0.6050	0.6050	0	0.0070	1.17
SC55	societe generale acceptance nv CALL WTS	0.4225	0.4125	0.4125	0	0.0000	0.00
SC56	societe generale acceptance nv PUT WTS	0.7310	0.7270	0.7270	0	0.0030	0.41
SC57	societe generale acceptance nv CALL WTS	0.6130	0.6100	0.6100	0	0.0080	1.33
SC58	societe generale acceptance nv CALL WTS	0.5060	0.5020	0.5020	0	0.0030	0.60
SC59	societe generale acceptance nv PUT WTS	0.4105	0.4075	0.4075	0	0.0040	0.99
SC62	societe generale acceptance nv PUT WTS	0.2375	0.2335	0.2375	0	0.0015	0.63
SC64	societe generale acceptance nv CALL WTS	0.3425	0.3250	0.3250	2,639	0.0315	8.84
SC66	societe generale acceptance nv CALL WTS	0.4875	0.4855	0.4855	0	0.0515	9.59
SC67	societe generale acceptance nv CALL WTS	0.5470	0.5420	0.5470	0	0.0070	1.26
SC68	societe generale acceptance nv PUT WTS	0.4225	0.4075	0.4075	0	0.0230	5.34
SC70	societe generale acceptance nv CALL WTS	0.1345	0.1320	0.1320	0	0.0110	9.09
SC72	societe generale acceptance nv CALL WTS	0.3575	0.3270	0.3270	0	0.0335	9.29
SC74	societe generale acceptance nv PUT WTS	0.7030	0.6910	0.6910	0	0.0100	1.43
SC77	societe generale acceptance nv PUT WTS	0.6380	0.6270	0.6270	0	0.0220	3.39
SC80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0101	0.0101	0.0101	0	0.0000	0.00
SC81	societe generale acceptance nv CALL WTS	0.1110	0.1060	0.1110	0	0.0280	20.14
SC83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2535	0.2465	0.2535	0	0.0060	2.31
SC85	societe generale acceptance nv put wts	1.705	1.430	1.705	0	0.285	14.32
SC86	societe generale acceptance nv PUT WTS	1.058	1.025	1.025	0	0.020	1.91
SC88	societe generale acceptance nv put wts	0.8480	0.7460	0.7460	2,900	0.0120	1.63
SC91	societe generale acceptance nv put wts	1.613	1.585	1.585	0	0.010	0.63
SC92	societe generale acceptance nv call wts	0.8730	0.8570	0.8570	0	0.0040	0.46
SC93	societe generale acceptance nv put wts	2.500	2.320	2.320	0	0.040	1.69
SC95	societe generale acceptance nv call wts	1.338	1.295	1.295	0	0.018	1.37
SC96	societe generale acceptance nv put wts	0.2605	0.2095	0.2095	0	0.0430	25.83
SC97	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.855	1.808	1.855	0	0.008	0.40
SC98	societe generale acceptance nv call wts	0.8150	0.7960	0.8150	0	0.0070	0.85
SC99	societe generale acceptance nv call wts	0.7480	0.7340	0.7480	0	0.0040	0.53
SCAD	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CAD	48.37	47.80	47.80	286	0.58	1.20
SCAM	Scot American Inv	214.8	208.5	214.0	124,992	2.5	1.18
SCAN	ISHARES III PLC MSCI CANADA (USD)GBX	1,709	1,709	1,709	4,900	16	0.95
SCAP	SHARIAH CAPITAL INC ORD USD0.01 `REG S`	0.6250	0.6250	0.6250	0	0.0000	0.00
SCE	Surface Trnsform	21.00	20.00	20.00	69,000	1.50	6.98
SCEL	GAMINGKING ORD GBP0.05	32.50	32.50	32.50	0	2.50	8.33
SCF	Schroder Income Growth Fd Plc	188.5	187.0	188.0	43,704	0.8	0.40
SCFE	ETFS COMMODITY SECURITIES SHORT COFFEE	41.15	41.14	41.15	1,212	1.13	2.67
SCHE	SOUTHERN CROSS HEALTHCARE GROUP PLC ORD	35.90	34.12	35.00	381,841	0.50	1.41
SCHF	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF	49.51	49.51	49.51	1,000	0.03	0.06
SCHP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF	3,289	3,206	3,206	0	0	0.00
SCIN	Scot It	437.0	430.0	435.1	389,664	4.6	1.07
SCL	SCHLUMBERGER COM STK USD0.01	62.09	61.00	61.00	0	1.09	1.76
SCLP	SCANCELL HLDGS PLC ORD GBP0.01	102.00	85.00	85.50	378,963	14.50	14.50
SCO	Scotty Group Plc	18.00	17.00	17.00	34,663	0.10	0.58
SCOC	ETFS COMMODITY SECURITIES SHORT COCOA	38.62	38.30	38.62	368	0.38	0.97
SCOP	ETFS COMMODITY SECURITIES SHORT COPPER	34.86	34.42	34.71	305,146	0.27	0.77
SCOR	ETFS COMMODITY SECURITIES SHORT CORN	57.96	57.00	57.00	15	1.29	2.21
SCOV	ISHARES III PLC EUR COVERED BOND	115.1	114.5	115.1	0	0.0	0.00
SCP	Schroder Uk Mid & Small Cap Fd Ord 25p	206.5	204.0	204.1	16,504	3.6	1.80
SCPA	Scapa Grp	19.25	18.22	19.25	10,339	0.00	0.00
SCTO	ETFS COMMODITY SECURITIES SHORT COTTON	44.25	44.11	44.11	1,340	0.14	0.32
SCYP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT CNY	3,232	3,232	3,232	0	8	0.25
SD01	societe generale acceptance nv call wts	53.04	52.85	52.85	0	0.03	0.06
SD11	FTSE Dev Small Cap ex US Index	474.4	469.1	474.3	0	5.7	1.22
SD12	FTSE Dev Small Cap ex North Amercia Inde	449.1	444.4	448.7	0	4.1	0.91
SD13	FTSE Dev Europe Small Cap Index	470.2	464.5	469.0	0	4.2	0.90
SDI	Skan Ensk A	22.00	22.00	22.00	0	0.00	0.00
SDIC	speymill deutsche immobilien co ord	0.0820	0.0700	0.0715	232,519	0.0085	10.63
SDIG	SDI GROUP PLC ORD GBP0.01	2.650	2.650	2.650	0	0.000	0.00
SDL	SDL PLC	581.5	540.0	557.0	1,571,398	18.0	3.13
SDM	Stadium Group	63.90	60.00	63.90	145,234	1.90	3.06
SDP	Schroder Asia Pacific Fd	197.5	195.0	195.0	9,688	1.3	0.64
SDPS	SCHRODER ASIA PACIFIC FUND SUBSCRIPTION	11.00	11.00	11.00	155,000	1.25	12.82
SDR	Schroders	1,403	1,383	1,391	439,731	9	0.64
SDRC	Schroders Plc	1,147	1,123	1,134	26,529	4	0.35
SDU	Schroder Uk Growth	118.0	115.5	117.6	126,997	1.6	1.34
SDUS	SCHRODER UK GROWTH FUND SUBSCRIPTION SHS	8.990	8.000	8.000	765	0.000	0.00
SDV	Small Co's Dividend Trust Ord 25p	87.00	83.75	87.00	41,985	2.00	2.35
SDY	Speedy Hire	23.66	21.33	23.50	3,612,737	0.75	3.30
SE	STRATIC ENERGY CORP COM NPV	9.630	9.630	9.630	0	0.000	0.00
SE01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0540	0.0535	0.0535	0	0.0015	2.73
SE02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1675	0.1625	0.1625	0	0.0080	4.69
SE03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1325	0.1275	0.1275	0	0.0050	3.77
SE04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3025	0.2985	0.3025	0	0.0160	5.02
SE05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3965	0.3915	0.3965	0	0.0180	4.34
SE06	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.285	2.275	2.275	0	0.110	4.61
SE07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.340	2.338	2.340	0	0.095	3.90
SE08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.878	1.873	1.873	0	0.100	5.07
SE09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2210	0.1840	0.1840	19,275	0.0415	18.40
SE10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4315	0.4265	0.4315	0	0.0080	1.82
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3265	0.3245	0.3265	0	0.0000	0.00
SE12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2815	0.2735	0.2815	0	0.0350	11.06
SE13	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2255	0.2210	0.2255	0	0.0000	0.00
SE14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6280	0.6200	0.6200	0	0.0080	1.31
SE15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	86.90	86.69	86.69	0	0.21	0.24
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2235	0.2165	0.2235	0	0.0260	10.42
SE18	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4045	0.4035	0.4045	0	0.0220	5.16
SE19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4725	0.4545	0.4725	0	0.0515	9.83
SE20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1335	0.1325	0.1325	0	0.0080	5.69
SE21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1425	0.1375	0.1425	0	0.0230	13.90
SE22	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2665	0.2635	0.2665	0	0.0070	2.56
SE23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4690	0.4530	0.4530	0	0.0190	4.38
SE24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3050	0.2670	0.3050	7,540	0.0555	22.24
SE25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4080	0.3720	0.4080	0	0.0280	7.37
SE26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3970	0.3950	0.3950	0	0.0190	5.05
SE27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3820	0.3750	0.3750	0	0.0080	2.09
SE28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3290	0.3090	0.3290	0	0.0070	2.17
SE2P	ETFS FUND COMPANY PLC DJ EURO	5,015	4,823	4,918	3,771	147	2.90
SE30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3520	0.3235	0.3235	0	0.0040	1.25
SE31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3205	0.3015	0.3015	0	0.0200	6.22
SE32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1525	0.1525	0.1525	0	0.0130	7.85
SE33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2965	0.2965	0.2965	0	0.0150	4.82
SE34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2960	0.2885	0.2885	0	0.0130	4.31
SE35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1765	0.1745	0.1745	0	0.0020	1.16
SE36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4375	0.4270	0.4375	0	0.0070	1.63
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0695	0.0660	0.0660	0	0.0080	10.81
SE39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0785	0.0740	0.0785	0	0.0005	0.64
SE40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0710	0.0710	0.0710	0	0.0000	0.00
SE41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1010	0.0975	0.1010	5,000	0.0040	4.12
SE42	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0404	0.0403	0.0403	0	0.0014	3.60
SE43	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0560	0.0555	0.0560	0	0.0015	2.61
SE44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3725	0.3375	0.3725	0	0.0030	0.80
SE45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2500	0.2365	0.2365	0	0.0000	0.00
SE47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3245	0.3215	0.3245	0	0.0000	0.00
SE48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4945	0.4925	0.4945	0	0.0030	0.60
SE49	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0715	0.0705	0.0715	0	0.0095	15.32
SE50	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1345	0.1330	0.1345	0	0.0150	10.03
SE51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1445	0.1430	0.1445	0	0.0070	4.62
SE52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1500	0.1425	0.1500	2,000	0.0070	4.90
SE53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1445	0.1405	0.1445	0	0.0285	24.57
SE55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2835	0.2815	0.2815	0	0.0560	16.59
SE56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7490	0.7060	0.7060	0	0.1150	14.01
SE57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8060	0.7930	0.8060	0	0.0590	6.82
SE58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6450	0.6450	0.6450	0	0.0040	0.62
SE59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0850	0.0830	0.0850	5,200	0.0000	0.00
SE60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0521	0.0500	0.0521	0	0.0021	4.20
SE62	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0331	0.0325	0.0325	0	0.0028	7.93
SE63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0720	0.0690	0.0690	0	0.0005	0.72
SE64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0535	0.0530	0.0530	0	0.0010	1.92
SE65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0394	0.0392	0.0392	0	0.0010	2.62
SE66	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0800	0.0765	0.0800	0	0.0015	1.84
SE67	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3360	0.3345	0.3345	0	0.0120	3.46
SE68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2310	0.2305	0.2305	0	0.0080	3.35
SE69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1470	0.1465	0.1465	0	0.0050	3.30
SE71	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2555	0.2530	0.2555	0	0.0070	2.82
SE72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1460	0.1365	0.1460	4,708	0.0015	1.04
SE73	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0730	0.0700	0.0730	0	0.0050	7.35
SE74	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6740	0.6700	0.6700	0	0.0040	0.60
SE75	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2265	0.2255	0.2255	0	0.0010	0.45
SE76	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4135	0.4125	0.4125	0	0.0010	0.24
SE77	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4235	0.4235	0.4235	0	0.0010	0.24
SE78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1955	0.1925	0.1955	0	0.0080	3.93
SE79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4355	0.4315	0.4355	0	0.0050	1.14
SE80	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3785	0.3775	0.3775	0	0.0140	3.58
SE83	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6870	0.6820	0.6870	0	0.0450	7.01
SE84	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3595	0.3555	0.3595	0	0.0290	8.77
SE85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6420	0.6330	0.6330	2,200	0.0690	9.83
SE86	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.9410	0.9290	0.9410	0	0.0140	1.47
SE87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4915	0.4905	0.4915	0	0.0285	5.48
SE89	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2115	0.2095	0.2115	0	0.0040	1.86
SE90	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1010	0.1005	0.1005	0	0.0000	0.00
SE91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4085	0.3890	0.3890	1,500	0.1100	22.04
SE92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2630	0.2565	0.2630	0	0.0055	2.05
SE93	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1758	0.1745	0.1745	0	0.0080	4.38
SE94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1950	0.1948	0.1950	0	0.0075	3.70
SE95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0660	0.0645	0.0660	0	0.0025	3.65
SE96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3653	0.3418	0.3653	0	0.0115	3.05
SE97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3433	0.3350	0.3350	0	0.0185	5.23
SE98	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3583	0.3455	0.3455	2,500	0.1283	27.08
SE99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4375	0.4198	0.4375	0	0.0078	1.75
SEA	Stream Group	25.00	23.00	23.00	303,184	1.75	7.07
SEAG	ISHARES III PLC BARCLAYS EURO AGGREGATE	90.19	87.27	90.19	0	0.23	0.26
SEC	Second Consolidated	55.00	54.25	54.25	0	0.00	0.00
SED	SALTUS EUROPEAN DEBT STRATEGIES LTD ORD	43.50	42.50	43.50	0	0.25	0.57
SEE	seeing machines ord npv	2.875	2.515	2.515	4,000	0.435	14.75
SEED	BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P	3,761	3,761	3,761	0	42	1.13
SEGA	ISHARES III PLC BARCLAYS EURO TREASURY	88.40	88.09	88.09	0	0.18	0.20
SEGR	SPECIALIST ENERGY GROUP PLC ORD GBP0.01	42.50	40.00	40.50	49,073	0.20	0.50
SEMA	ISHARES III PLC MSCI EMERGING MARKETS	1,796	1,794	1,794	0	2	0.11
SEMB	ISHARES II PLC JPMORGAN USD EMERGING	7,129	7,092	7,103	2,558	32	0.44
SEMS	ISHARES III PLC MSCI EMERGING MARKETS	4,374	4,350	4,365	2,099	25	0.58
SEON	STANELCO NEW ORD GBP0.001(NIL PD	92.42	92.41	92.42	0	0.05	0.05
SEP	Standard Life Euro Pri Eqty Tst Ord	121.7	116.0	116.0	234,940	5.4	4.41
SEPU	SEPURA PLC ORD GBP0.00000005 (WI)	43.50	41.50	42.00	35,774	0.01	0.01
SER	Sefton Resources Inc Com Shs	1.500	1.250	1.250	21,225	0.250	16.67
SEU2	ETFS FUND COMPANY PLC DJ EURO	60.47	60.35	60.35	0	0.12	0.20
SEUA	ISHARES III PLC DJ EURO STOXX 50	2,068	2,025	2,067	12,000	47	2.33
SEUP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR	3,694	3,679	3,679	620	27	0.74
SEUR	ETFS FOREIGN EXCHANGE LTD ETFS SHORT EUR	56.78	56.78	56.78	283	0.17	0.30
SEV	Servision PLC	11.98	10.80	11.40	48,259	0.50	4.20
SEY	Sterling Energy	123.5	118.7	122.8	321,877	1.8	1.45
SF01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1215	0.1185	0.1185	0	0.0015	1.25
SF02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0845	0.0840	0.0840	0	0.0005	0.60
SF03	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1005	0.0980	0.1005	0	0.0025	2.43
SF04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1040	0.1020	0.1040	0	0.0020	1.89
SF05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.231	1.205	1.205	0	0.018	1.52
SF06	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3000	0.2930	0.2930	0	0.0020	0.68
SF07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1350	0.1310	0.1350	0	0.0065	4.59
SF08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0875	0.0840	0.0840	0	0.0000	0.00
SF09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.091	1.065	1.091	0	0.042	3.71
SF10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.421	1.396	1.421	0	0.032	2.20
SF11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3340	0.3310	0.3340	5,000	0.0000	0.00
SF12	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3790	0.3455	0.3790	4,778	0.0315	9.06
SF13	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3345	0.3240	0.3345	20,000	0.0055	1.67
SF14	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2115	0.2070	0.2070	0	0.0090	4.17
SF15	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5580	0.5425	0.5580	0	0.0050	0.90
SF16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.148	1.120	1.148	0	0.016	1.41
SF17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4345	0.3935	0.4345	7,000	0.0375	9.45
SF18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2815	0.2780	0.2780	0	0.0095	3.54
SF19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1130	0.1025	0.1025	3,000	0.0210	17.00
SF20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4810	0.4625	0.4625	900	0.0365	7.31
SF21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.237	1.098	1.098	0	0.100	9.96
SF22	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.535	1.428	1.428	0	0.104	7.86
SF23	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2360	0.1995	0.2360	0	0.0195	7.63
SF24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2065	0.1860	0.2065	0	0.0075	3.50
SF25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.8065	0.7985	0.7985	0	0.0695	9.53
SF26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5180	0.5090	0.5090	0	0.0325	6.82
SF27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2825	0.2715	0.2825	0	0.0010	0.35
SF28	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1040	0.0985	0.1040	0	0.0020	1.89
SF29	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2865	0.2835	0.2865	0	0.0020	0.69
SF30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2445	0.2425	0.2445	0	0.0040	1.61
SF31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1645	0.1625	0.1645	0	0.0080	4.64
SF33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2400	0.2070	0.2400	500	0.0090	3.90
SF34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0980	0.0930	0.0930	0	0.0210	18.42
SF35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0695	0.0680	0.0695	0	0.0010	1.46
SF36	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4490	0.4460	0.4490	0	0.0240	5.07
SF37	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.7650	0.7500	0.7650	0	0.0150	2.00
SF38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7250	0.7100	0.7100	25,000	0.0250	3.40
SF39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4500	0.4420	0.4420	50,000	0.0010	0.23
SF40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6050	0.5800	0.5800	0	0.0100	1.69
SF41	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0935	0.0875	0.0935	0	0.0025	2.75
SF42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5550	0.5520	0.5550	0	0.0240	4.52
SF43	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3265	0.3150	0.3265	0	0.0015	0.46
SF44	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4740	0.4620	0.4620	0	0.0010	0.22
SF45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3775	0.3755	0.3775	0	0.0150	4.14
SF47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1055	0.0995	0.1055	0	0.0000	0.00
SF48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7725	0.7545	0.7545	0	0.0385	5.38
SF49	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5010	0.4965	0.4965	0	0.0000	0.00
SF50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0432	0.0414	0.0432	0	0.0047	9.81
SF51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6240	0.6190	0.6190	0	0.0010	0.16
SF53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5730	0.5540	0.5730	0	0.0440	7.13
SF55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.394	1.390	1.390	0	0.048	3.58
SF56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5860	0.5720	0.5860	0	0.0340	5.48
SF57	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8620	0.8420	0.8620	0	0.0180	2.05
SF58	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2475	0.2375	0.2475	0	0.0005	0.20
SF59	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0950	0.0905	0.0950	0	0.0060	6.74
SF60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2850	0.2790	0.2850	0	0.0100	3.64
SF61	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1930	0.1470	0.1470	10,000	0.0650	30.66
SF62	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0413	0.0398	0.0398	0	0.0039	8.92
SF63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0615	0.0568	0.0615	0	0.0030	4.65
SF64	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0770	0.0743	0.0770	0	0.0030	3.75
SF65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1525	0.1418	0.1525	0	0.0010	0.65
SF66	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1560	0.1433	0.1560	0	0.0010	0.64
SF68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1433	0.1410	0.1433	0	0.0082	5.41
SF69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0600	0.0568	0.0600	0	0.0050	7.69
SF70	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0935	0.0888	0.0935	0	0.0000	0.00
SF71	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0408	0.0382	0.0408	0	0.0003	0.73
SF72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7750	0.7600	0.7600	0	0.0040	0.53
SF73	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2890	0.2815	0.2815	0	0.0000	0.00
SF74	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2425	0.2360	0.2360	0	0.0010	0.42
SF75	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.008	1.983	2.008	0	0.030	1.47
SF76	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.260	1.242	1.260	0	0.021	1.64
SF77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.017	1.006	1.017	0	0.016	1.55
SF78	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4380	0.4345	0.4345	0	0.0130	3.08
SF79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2200	0.2180	0.2180	0	0.0030	1.40
SF80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0990	0.0980	0.0980	0	0.0010	1.03
SF81	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1955	0.1940	0.1940	0	0.0035	1.84
SF82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7710	0.7530	0.7710	0	0.0160	2.03
SF84	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.7440	0.7240	0.7440	0	0.0110	1.50
SF85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0575	0.0570	0.0570	0	0.0035	5.79
SF86	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0605	0.0595	0.0595	0	0.0035	5.56
SF87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1630	0.1600	0.1630	0	0.0050	3.16
SF88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1140	0.1110	0.1140	0	0.0040	3.64
SF89	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4170	0.3970	0.4170	0	0.0000	0.00
SF90	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2520	0.2500	0.2500	0	0.0100	3.85
SF91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2120	0.2040	0.2120	0	0.0050	2.42
SF92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2000	0.1950	0.2000	0	0.0060	3.09
SF93	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3775	0.3705	0.3705	0	0.0150	3.89
SF94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2825	0.2755	0.2825	0	0.0070	2.42
SF96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0785	0.0785	0.0785	0	0.0025	3.09
SF97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0560	0.0540	0.0560	0	0.0015	2.75
SF98	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0950	0.0940	0.0940	0	0.0050	5.05
SF99	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.293	1.270	1.293	0	0.100	7.18
SFR	Severfield-reeve	210.3	194.0	202.0	382,257	8.8	4.15
SFT	sinosoft technology ord gbp0.148642	5.000	4.775	4.790	92,343	0.000	0.00
SG04	societe generale acceptance nv call wts	114.8	113.9	114.8	150,000	0.0	0.00
SG10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	893.6	891.0	893.6	0	7.3	0.82
SG13	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	51,196	50,118	50,118	0	0	0.00
SG14	SOCIETE GENERALE ACCEPTANCE NV PROT CERT	900.0	898.0	898.0	0	2.0	0.22
SG16	SOCIETE GENERALE ACCEPTANCE NV IDX CERT	685.0	683.0	683.0	2	6.0	0.87
SG21	SOCIETE GENERALE ACCEPTANCE NV PROT	468.0	465.0	465.0	3	2.0	0.43
SG22	SOCIETE GENERALE ACCEPTANCE NV CERT	1,096	1,093	1,093	0	3	0.28
SG23	SOCIETE GENERALE ACCEPTANCE NV IDX CERT	1,056	1,048	1,048	0	8	0.77
SG35	SOCIETE GENERALE ACCEPTANCE NV PROT	584.0	582.0	582.0	0	1.0	0.17
SG37	SOCIETE GENERALE ACCEPTANCE NV TRK CERT	324.3	322.5	322.5	0	3.3	1.00
SG43	SOCIETE GENERALE ACCEPTANCE NV CERT	1,883	1,865	1,883	0	12	0.64
SG44	SOCIETE GENERALE ACCEPTANCE NV CERT	984.2	983.4	984.2	0	2.0	0.20
SG61	SOCIETE GENERALE ACCEPTANCE NV AUTOCALL	1006.0	996.9	996.9	0	13.1	1.30
SG67	SOCIETE GENERALE ACCEPTANCE NV BEAR	1,857	1,721	1,857	0	26	1.39
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	1,211	1,142	1,142	0	0	0.03
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	1,303	1,296	1,303	0	1	0.04
SG7R	SOCIETE GENERALE ACCEPTANCE NV REV CONV	1,039	1,035	1,035	0	7	0.65
SG82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.7	100.0	103.7	0	2.8	2.76
SGAC	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1,200	1,199	1,200	0	6	0.49
SGAI	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1,326	1,326	1,326	0	0	0.00
SGAS	ETFS COMMODITY SECURITIES SHORT GASOLINE	48.67	48.65	48.65	0	0.20	0.41
SGBP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP	52.90	52.81	52.81	5,030	0.02	0.04
SGBS	ETFS METAL SECURITIES LTD ETFS PHYSICAL	123.8	123.8	123.8	65	1.1	0.91
SGC	Stagecoach Hdg	188.4	181.6	186.7	3,394,737	3.2	1.74
SGCC	ISHARES III PLC MSCI GCC COUNTRIES	2,180	2,170	2,180	0	10	0.46
SGE	Sage Grp	253.7	249.9	252.6	3,707,791	3.2	1.28
SGFT	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1,365	1,268	1,268	0	0	0.00
SGG	STERLING GREEN GROUP PLC ORD GBP0.001	0.3500	0.3500	0.3500	0	0.0000	0.00
SGGD	SURGUTNEFTEGAZ ADR EACH REPR 50 ORD	9.970	9.690	9.800	749,755	0.100	1.03
SGHE	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	999.8	999.8	999.8	0	0.0	0.00
SGI	Stanley Gibbons Group Ord 1p	136.8	134.0	136.0	14,020	3.0	2.26
SGIL	ISHARES III PLC GLOBAL INFLATION-LINKED	81.88	81.42	81.42	5,182	0.52	0.63
SGLD	SOURCE PHYSICAL MARKETS SECURED GOLD LKD	124.8	123.7	124.2	257,539	0.5	0.40
SGLO	ISHARES III PLC CITIGROUP GLOBAL	72.62	72.47	72.47	88	0.51	0.70
SGM	Sigma Technology Gp	12.75	12.75	12.75	0	0.00	0.00
SGNS	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1035.5	594.8	594.8	0	0.1	0.02
SGO	SCMP GROUP HKD0.10	1.500	1.500	1.500	0	0.000	0.00
SGP	Sanctuary Group	1009.9	971.0	1000.0	46,824	8.0	0.79
SGR	Shore Capital Group Plc	28.75	28.75	28.75	0	0.75	2.68
SGRA	ETFS COMMODITY SECURITIES SHORT GRAINS	57.05	57.00	57.05	34,009	1.53	2.61
SGRO	SLOUGH ESTATES ORD GBP0.25	278.0	273.7	276.8	1,595,990	1.7	0.62
SGZ	SCOTGOLD RESOURCES LTD NPV	2.880	2.750	2.750	50,000	0.170	5.82
SH01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9310	0.9250	0.9250	0	0.0050	0.54
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3950	0.3890	0.3890	0	0.0190	4.66
SH03	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2970	0.2880	0.2970	0	0.0010	0.34
SH04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.6450	0.6200	0.6450	0	0.0400	5.84
SH05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1150	0.1050	0.1150	0	0.0100	8.00
SH06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6550	0.6300	0.6550	0	0.0200	2.96
SH07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.355	2.345	2.345	0	0.010	0.43
SH08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2820	0.2710	0.2820	0	0.0000	0.00
SH09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3410	0.3280	0.3410	0	0.0200	6.23
SH10	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3455	0.3375	0.3455	0	0.0300	7.99
SH11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4035	0.3910	0.4035	0	0.0030	0.74
SH12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5440	0.5390	0.5440	0	0.0020	0.37
SH13	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2950	0.2850	0.2850	0	0.0300	11.76
SH14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3550	0.3450	0.3450	0	0.0200	6.15
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2250	0.2250	0.2250	0	0.0100	4.65
SH16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.030	1.010	1.030	0	0.110	11.96
SH17	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1335	0.1335	0.1335	0	0.0040	3.09
SH18	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1140	0.1130	0.1130	0	0.0020	1.80
SH19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0920	0.0910	0.0910	0	0.0000	0.00
SH20	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0575	0.0570	0.0575	0	0.0045	7.26
SH21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5100	0.4975	0.4975	0	0.0020	0.40
SH22	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2205	0.2155	0.2155	0	0.0070	3.15
SH23	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2375	0.2325	0.2325	0	0.0100	4.12
SH24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1100	0.1040	0.1100	0	0.0145	11.65
SH25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3765	0.3685	0.3765	0	0.0810	27.41
SH26	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1395	0.1375	0.1375	0	0.0400	22.54
SH27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0675	0.0670	0.0675	0	0.0015	2.17
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0475	0.0452	0.0475	0	0.0025	5.56
SH29	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0685	0.0675	0.0675	0	0.0045	6.25
SH30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.7415	0.7085	0.7085	0	0.0190	2.61
SH31	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4160	0.3935	0.3935	0	0.0095	2.36
SH32	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5680	0.5440	0.5680	0	0.0210	3.84
SH33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4580	0.4465	0.4465	0	0.0070	1.54
SH34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2765	0.2695	0.2695	0	0.0085	3.06
SH35	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2630	0.2550	0.2630	0	0.0050	1.87
SH36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4745	0.4705	0.4745	0	0.0110	2.27
SH37	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3760	0.3670	0.3760	0	0.0030	0.79
SH38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	2.195	2.180	2.195	0	0.130	6.30
SH39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.645	1.605	1.605	0	0.075	4.90
SH40	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6540	0.6480	0.6480	0	0.0240	3.57
SHB	Shaftesbury	431.1	423.0	430.8	271,726	2.9	0.68
SHD	Shires Smllr Cos	115.3	115.0	115.0	0	1.8	1.53
SHDP	SHED PRODUCTIO ORD GBP0.001	113.5	113.1	113.1	650	0.0	0.00
SHEA	ETFS COMMODITY SECURITIES SHORT HEATING	58.87	58.68	58.70	0	2.01	3.31
SHG	Swan Hill Group	21.50	20.00	21.50	124,137	1.00	4.88
SHI	Sig	102.2	99.0	100.9	1,734,118	0.4	0.40
SHIP	ETFS FUND COMPANY PLC RUSSELL GLOBAL	23.05	23.00	23.05	0	0.05	0.22
SHP	Shire Pharmaceuticals	1,458	1,442	1,451	1,028,478	4	0.28
SHPP	ETFS FUND COMPANY PLC RUSSELL GLOBAL	1,495	1,474	1,495	0	2	0.13
SHRE	SHARE PLC ORD GBP0.005	29.80	28.10	28.10	131,986	1.90	6.33
SHRS	Shires It	187.5	181.5	187.5	18,093	0.3	0.14
SI21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4550	0.4510	0.4510	0	0.0270	5.65
SIA	Soco International	464.0	425.6	436.6	2,861,663	40.0	8.39
SIAG	SHERBORNE INVESTORS(GUERNSEY) A LTD CLS	102.5	102.5	102.5	0	0.0	0.00
SID	BOW LANE CAPITAL ORD GBP0.10	8.500	8.000	8.000	13,352	0.825	9.35
SIE	Siemens Dem	75.28	74.35	75.28	18,053	1.68	2.28
SIG	Signet Group	1,867	1,797	1,839	25,292	15	0.82
SIGG	SIGNET GLOBAL FIXED INC STRATEGIES ORD	77.50	77.01	77.01	84,252	0.04	0.05
SIHL	SYMPHONY INTERNATIONAL HLDGS LTD ORD NPV	0.6675	0.6200	0.6675	176,000	0.0075	1.14
SIHW	SYMPHONY INTERNATIONAL HLDGS LTD WTS TO	0.0050	0.0025	0.0050	0	0.0000	0.00
SILE	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,354	1,294	1,354	0	14	1.08
SILG	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,383	1,322	1,383	0	15	1.09
SILU	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,409	1,347	1,409	0	15	1.08
SIM	SIMIGON LTD ORD ILS0.01	5.375	5.375	5.375	0	0.375	7.50
SIME	ETFS COMMODITY SECURITIES SHORT	46.32	45.94	46.14	6,536	0.42	0.90
SINP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT INR	3,204	3,204	3,204	0	2	0.06
SINR	ETFS FOREIGN EXCHANGE LTD ETFS SHORT INR	49.34	49.34	49.34	0	0.12	0.24
SIS17	SIAS-17 CV 2,625%	95.38	94.70	94.80	320,019	0.15	0.16
SITR	SITRONICS JSC GDR EACH REPR 50 SHS	0.9000	0.9000	0.9000	13,850	0.0200	2.27
SIV	St.ives	76.50	75.00	76.50	0	1.50	2.00
SIXH	Six Hundred Grp	19.19	18.60	19.00	0	0.00	0.00
SJG	Schroder Japan Gth	78.00	76.75	76.85	26,556	0.30	0.39
SJPA	ISHARES III PLC MSCI JAPAN (ACC)USD(GBX)	1,554	1,549	1,554	0	5	0.32
SJPP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY	3,006	2,995	2,997	0	5	0.17
SJPY	ETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY	46.25	46.16	46.16	0	0.03	0.06
SK79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5310	0.5235	0.5250	7,000	0.0085	1.65
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4050	0.3860	0.4050	20,973	0.0320	8.58
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2320	0.2250	0.2320	0	0.0000	0.00
SK87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0369	0.0300	0.0369	222,416	0.0010	2.79
SK91	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1090	0.1070	0.1070	0	0.0000	0.00
SK92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0715	0.0710	0.0710	0	0.0040	5.33
SK97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.890	1.883	1.883	0	0.023	1.21
SKFA	SHIN KONG FINANCIAL HLDG CO GDR EACH REP	9.600	9.600	9.600	0	0.000	0.00
SKG	SMURFIT KAPPA GROUP PLC ORD EUR0.001	7.740	7.430	7.520	168,979	0.100	1.35
SKGB	ETFS FOREIGN EXCHANGE LTD ETFS SHORT SEK	4,841	4,841	4,841	0	29	0.60
SKHG	SKY HIGH PLC ORD GBP0.10	17.50	17.50	17.50	0	0.00	0.00
SKIP	SKIPTON BUILDING SOCIETY 12.875% PERM	132.0	125.0	132.0	27,000	4.5	3.53
SKMD	SK TELECOM ADR EACH REP 1/9	16.62	16.62	16.62	28,800	0.35	2.15
SKP	Skyepharma	37.50	37.50	37.50	2,600	0.10	0.27
SKR	SUNKAR RESOURCES PLC ORD GBP0.001	26.50	24.00	26.25	2,056,811	3.00	12.90
SKS	Stakis	100.80	96.95	100.00	580,993	0.10	0.10
SKYW	ADVENT AIR ORD SGD0.2	17.00	16.55	17.00	320,000	0.45	2.72
SKZ	SHALKIYAZINC NV GDR EACH REPR 1/10 ORD	0.3800	0.1000	0.1000	0	0.0000	0.00
SL	STANDARD LIFE PLC ORD GBP0.10	215.9	211.0	214.0	2,790,065	1.0	0.47
SL09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1700	0.1615	0.1700	10,000	0.0060	3.66
SL12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2805	0.2775	0.2775	0	0.0100	3.48
SL15	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0625	0.0570	0.0625	0	0.0135	17.76
SL16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0521	0.0492	0.0492	62,034	0.0027	5.20
SL22	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.9260	0.8980	0.9260	0	0.0310	3.46
SL29	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4140	0.4045	0.4140	15,000	0.0190	4.81
SL32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1340	0.1158	0.1340	4,000	0.0187	16.22
SL34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0345	0.0302	0.0345	0	0.0005	1.47
SL36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1015	0.0965	0.0965	0	0.0000	0.00
SL44	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0820	0.0695	0.0820	12,223	0.0125	17.99
SL47	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0111	0.0101	0.0111	250,000	0.0454	80.35
SL52	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0171	0.0151	0.0151	20,142	0.0023	13.22
SL53	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1610	0.1405	0.1610	0	0.0210	15.00
SL58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0025	0.0025	0.0025	0	0.0000	0.00
SL60	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.5650	0.5580	0.5580	0	0.0060	1.06
SL79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0519	0.0514	0.0519	0	0.0039	8.13
SL91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0101	0.0101	0.0101	0	0.0000	0.00
SLCT	ETFS COMMODITY SECURITIES SHORT LIVE	61.29	59.03	59.03	0	0.07	0.12
SLE	SAN LEON ENERGY PLC ORD EUR0.05	14.55	14.00	14.52	150,741	0.12	0.83
SLEA	ETFS COMMODITY SECURITIES SHORT LEAD	37.51	37.50	37.50	1,015	0.91	2.37
SLED	LEBANESE CO FOR DEV&REC OF BEIRUT GDS	19.75	19.65	19.67	8,000	0.17	0.87
SLET	deutsche equity income trust ORD GBP	288.0	285.0	285.0	8,004	1.5	0.53
SLG	SARANTEL GROUP ORD`A`SHS GBP0.10	2.250	2.050	2.050	9,343	0.046	2.27
SLGD	SIEL GDR-EACH REPR 3 INR10	2.375	2.375	2.375	0	0.000	0.00
SLHO	ETFS COMMODITY SECURITIES SHORT LEAN	76.16	74.25	76.16	0	0.63	0.82
SLI	Standard Life Inv Prop Inc Tst Ord 1p	64.75	63.80	64.75	23,919	0.75	1.17
SLM	Slimma	8.000	8.000	8.000	0	0.000	0.00
SLN	SR PHARMA ORD GBP0.01	7.240	6.250	7.240	3,714,967	0.640	9.70
SLNG	Slingsby (hc)	630.0	630.0	630.0	0	0.0	0.00
SLS	EDINBURGH SMALL COMPANIES TRUST ORD	166.0	154.8	166.0	124,249	10.0	6.41
SLV	Silvermines Media Plc	47.00	45.00	46.69	239,823	1.34	2.95
SLVE	SOCIETE GENERALE EFFEKTEN GMBH CERTS	17.80	17.80	17.80	0	0.00	0.00
SLVG	SOCIETE GENERALE EFFEKTEN GMBH CERTS	19.50	19.22	19.50	0	0.19	0.98
SLVR	ETFS COMMODITY SECURITIES ETFS SILVER	23.00	22.63	23.00	135,679	0.30	1.32
SLVU	SOCIETE GENERALE EFFEKTEN GMBH CERTS	19.13	18.34	19.13	0	0.36	1.92
SLXX	Ishares Iboxx Stlg Corp Bd Fd Ptg Shs	126.0	121.2	122.2	165,628	0.5	0.40
SM32	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0204	0.0201	0.0204	0	0.0003	1.49
SM41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0026	0.0026	0.0026	0	0.0000	0.00
SM51	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0860	0.0855	0.0860	0	0.0030	3.61
SM52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0228	0.0223	0.0228	0	0.0006	2.56
SM54	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0710	0.0690	0.0710	0	0.0000	0.00
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.6810	0.6485	0.6810	3,000	0.0390	6.07
SM77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1665	0.1635	0.1635	0	0.0075	4.81
SMDR	ORD GBP0.10(WI)	241.9	223.3	239.2	299,971	1.2	0.50
SMDS	Smith (ds)	147.6	141.2	145.8	1,414,258	5.1	3.62
SMEA	ISHARES III PLC MSCI EUROPE	2,289	2,288	2,289	2,000	1	0.04
SMIN	Smiths Group	1,206	1,180	1,202	696,485	12	1.01
SMJ	Smart (j) Contractors	425.0	425.0	425.0	0	0.0	0.00
SMLD	SOURCE MARKETS BOFAML HEDGE FACTOR USD	156.2	156.2	156.2	0	0.0	0.02
SMP	St.modwen Props	172.7	166.3	170.1	61,950	2.1	1.25
SMSD	SAMSUNG ELECTRONICS CO GDR EACH REP 1/2	232.3	227.8	231.0	13,070	3.8	1.65
SMSN	Samsung EL.Gdr	327.8	318.3	327.0	90,910	5.5	1.71
SMT	Scot Mtge Tst	600.5	580.0	600.5	176,338	12.5	2.13
SMWH	Smith (wh) (a)	433.6	414.9	421.0	136,242	7.5	1.81
SMX	FTSE SmallCap	2,848	2,834	2,845	0	5	0.17
SMXX	FTSE SmallCap (ExIT)	2,335	2,325	2,329	0	6	0.27
SN	Smith & Nephew	556.5	545.0	556.0	8,355,012	12.0	2.21
SN03	SOCIETE GENERALE ACCEPTANCE NV UNSUB NTS	1,581	1,522	1,581	0	17	1.07
SNAK	SNACKTIME PLC ORD GBP0.02	142.5	142.5	142.5	0	0.0	0.00
SNCL	Sinclair (w) Hdg	113.0	111.5	113.0	9,537	0.0	0.04
SND	Sanderson Group PLC	24.50	23.50	23.50	0	0.24	1.03
SNG	Synairgen Plc	25.00	24.04	24.04	500	0.96	3.84
SNGA	ETFS COMMODITY SECURITIES SHORT NATURAL	157.9	156.1	156.1	0	0.7	0.45
SNIK	ETFS COMMODITY SECURITIES SHORT NICKEL	32.90	32.90	32.90	1,100	0.59	1.76
SNP	CHINA PETROLEUM & CHEMICAL CORP ADS EACH	79.60	79.60	79.60	0	0.00	0.00
SNR	Senior Eng Grp	120.6	118.3	120.0	858,135	1.6	1.35
SNRG	ETFS COMMODITY SECURITIES SHORT ENERGY	94.09	93.34	93.34	0	0.27	0.29
SNRP	STRATEGIC NATURAL RESOURCES PLC ORD	10.000	9.700	9.700	4,655	0.300	3.00
SNS	SILANIS INTERNATIONAL LTD ORD GBP0.01	12.50	12.00	12.50	0	0.00	0.00
SNT	SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05	44.00	43.22	43.22	4,014	0.22	0.51
SNZD	ETFS FOREIGN EXCHANGE LTD ETFS SHORT NZD	48.11	48.11	48.11	318	1.42	2.87
SNZP	ETFS FOREIGN EXCHANGE LTD ETFS SHORT NZD	3,139	3,032	3,139	0	41	1.32
SO02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.4	105.3	105.4	1,000,000	0.0	0.00
SO04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.9	106.9	106.9	40,000	0.0	0.00
SOFF	ETFS COMMODITY SECURITIES ETFS FORWARD	10.95	10.95	10.95	1,860	0.03	0.27
SOFT	BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P	3,245	3,245	3,245	0	68	2.14
SOG	Statpro Plc	110.5	109.8	109.8	1,059	0.0	0.00
SOI	schroder oriental income fund ord	142.4	140.4	142.2	198,661	0.9	0.64
SOIL	ETFS COMMODITY SECURITIES SHORT CRUDE	68.50	66.73	68.50	17,874	0.60	0.88
SOLA	RENESOLA LTD ORD SHS NPV	317.6	295.0	310.5	294,781	17.0	5.79
SOLG	solomon gold ord gbp0.01	5.510	5.100	5.150	250,240	0.150	2.83
SOLO	SOLO OIL PLC ORD GBP0.0001	0.4250	0.4000	0.4240	9,239,655	0.0240	6.00
SOM	SOMERO ENTERPRISE INC COM STK USD0.001	19.00	19.00	19.00	0	0.00	0.00
SON	SONY CORP COM STK NPV	2,400	2,400	2,400	0	0	0.00
SORB	SORBIC INTL PLC ORD GBP0.06	32.50	32.50	32.50	0	0.00	0.00
SOU	Southern Newspapers	1.175	1.103	1.103	270,533	0.000	0.00
SOYB	ETFS COMMODITY SECURITIES ETFS SOYBEANS	16.37	16.37	16.37	16,400	0.02	0.12
SOYE	SOCIETE GENERALE EFFEKTEN GMBH CERTS	30.51	30.45	30.51	0	0.26	0.86
SOYG	SOCIETE GENERALE EFFEKTEN GMBH CERTS	30.51	30.45	30.51	0	0.26	0.86
SOYO	ETFS COMMODITY SECURITIES ETFS SOYBEAN	6.750	6.738	6.738	0	0.013	0.19
SOYU	SOCIETE GENERALE EFFEKTEN GMBH CERTS	30.55	30.49	30.55	0	0.26	0.86
SP5G	SOCIETE GENERALE EFFEKTEN GMBH CERT	169.9	169.9	169.9	0	0.9	0.51
SPD	S P Holdings Ord 10p	114.8	108.4	114.0	322,101	4.9	4.49
SPE	Sopheon	7.500	7.500	7.500	0	0.000	0.00
SPF12	SOPAF 2012 CV3,875%	56.55	55.75	55.75	40,502	1.25	2.19
SPFL	SOFIA PROPERTY FUND LD ORD NPV	3.490	3.250	3.480	61,000	0.230	7.08
SPGH	SUPERGLASS HLDGS PLC ORD GBP0.01	25.20	22.50	24.00	0	0.00	0.00
SPGS	BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P	3,037	3,029	3,037	0	8	0.26
SPH	Seascope Shipping Hdgs	26.98	26.75	26.98	7,331	0.23	0.84
SPI	Spice Holdings Plc	67.00	66.00	66.50	13,715,089	0.50	0.75
SPK	NEWMEDIA SPARK GBP0.025	7.875	7.700	7.700	318,024	0.000	0.00
SPMG	INTERACTIVE WORLD ORD GBP0.0025	1.500	1.500	1.500	0	0.000	0.00
SPO	Sportech plc	38.50	37.50	37.50	20,577	1.50	3.85
SPPC	ST PETER PORT CAPITAL LTD ORD NPV	50.00	47.50	50.00	0	2.50	5.26
SPT	Spirent Plc	133.8	130.7	131.4	379,285	0.3	0.23
SPX	Spirax-sarco Eng	1,647	1,614	1,635	83,889	35	2.19
SPXJ	ISHARES III PLC MSCI PACIFIC EX-JAPAN	2,491	2,465	2,491	3,282	13	0.52
SPXS	SOURCE MARKETS S&P 500 SOURCE ETF A	169.8	168.8	169.8	0	0.7	0.39
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4120	0.4040	0.4120	3,000	0.0210	4.85
SQ08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0875	0.0840	0.0840	0	0.0045	5.66
SQ09	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1915	0.1835	0.1835	0	0.0040	2.23
SQ18	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3790	0.3610	0.3790	0	0.0170	4.70
SQ21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0045	0.0030	0.0030	4,950	0.0110	78.57
SQ24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0565	0.0565	0.0565	0	0.0090	18.95
SQ26	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SQ32	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0070	0.0060	0.0070	0	0.0015	17.65
SQ33	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0442	0.0414	0.0442	0	0.0148	25.08
SQ34	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0325	0.0311	0.0325	0	0.0044	11.92
SQ36	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0051	0.0051	0.0051	0	0.0000	0.00
SQ43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	1.455	1.445	1.455	0	0.075	5.43
SQ48	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0575	0.0560	0.0575	0	0.0065	10.16
SQ73	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.4620	0.4245	0.4245	0	0.0185	4.18
SQ77	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0071	0.0067	0.0071	0	0.0023	24.47
SQ80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1165	0.1140	0.1165	0	0.0085	7.87
SQ85	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0274	0.0269	0.0274	10,000	0.0006	2.24
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4425	0.4330	0.4425	0	0.0210	4.98
SQB	SQUARESTONE BRASIL LTD ORD NPV	103.0	103.0	103.0	0	0.0	0.00
SQS	sqs software quality systems ag ord eur1	178.2	176.5	177.5	38,025	1.0	0.57
SQZ	serica energy ord usd0.10	51.00	45.00	50.75	1,701,832	6.39	14.40
SR	SR Europe Investment Trust	179.0	176.3	176.8	16,286	1.7	0.97
SR01	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1660	0.1385	0.1660	10,000	0.0305	22.51
SR04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8780	0.8670	0.8670	0	0.0100	1.17
SR07	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.943	1.938	1.938	0	0.105	5.14
SR23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0111	0.0101	0.0111	0	0.0016	12.60
SR74	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0101	0.0101	0.0101	0	0.0000	0.00
SR82	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0315	0.0126	0.0126	22,083	0.0311	71.17
SR98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	9.750	9.650	9.650	150,000	0.000	0.00
SRB	SERABI MINING ORD GBP0.10	1.825	1.585	1.585	33,080	0.115	6.76
SRE	Suparule	0.2450	0.2450	0.2450	140,000	0.0000	0.00
SRES	SUNRISE RESOURCES PLC ORD GBP0.001	0.6250	0.6250	0.6250	0	0.0750	13.64
SRL	SARA LEE CORP COM STK USD0.01	14.72	14.72	14.72	0	0.00	0.00
SRO	southern rock films ord gbp0.005	6.125	5.800	5.800	31,835	0.380	6.15
SRP	Serco Grp	611.0	600.0	603.0	1,435,578	2.5	0.41
SRS	SR EUROPE INVESTMENT TRUST SUBSCRIPTION	8.500	8.500	8.500	0	0.000	0.00
SRSA	ISHARES III PLC MSCI SOUTH AFRICA	1,815	1,815	1,815	1,150	14	0.78
SRT	Software Radio Technology Plc	28.75	24.64	26.90	2,122,398	2.65	10.93
SS03	FTSE Global Small Cap ex US Index	510.7	504.6	510.4	0	6.3	1.25
SS07	FTSE Europe Small Cap Index	475.3	469.6	474.1	0	4.3	0.91
SS08	FTSE Europe Small Cap ex UK Index	507.9	501.9	506.6	0	4.6	0.91
SS09	FTSE Asia Pacific Small Cap Index	473.2	467.7	473.2	0	5.4	1.14
SSA	SISTEMA JSFC GDR EACH REPR 1/50 RUB90	26.95	26.00	26.92	388,868	0.72	2.75
SSAM	ISHARES V PLC MSCI USA FUND (USD)GBP	1,482	1,482	1,482	1,700	33	2.28
SSE	Scottish & Southern Energy	1,167	1,152	1,158	1,436,725	3	0.26
SSFT	ETFS COMMODITY SECURITIES SHORT SOFTS	45.26	44.04	45.26	0	0.06	0.13
SSIL	ETFS COMMODITY SECURITIES SHORT SILVER	29.15	28.82	28.82	2,242	0.18	0.62
SSL	SSL International	1,162	1,158	1,158	905,261	3	0.26
SSOB	ETFS COMMODITY SECURITIES SHORT SOYBEANS	44.89	44.83	44.89	1,700	0.25	0.55
SSP	Solid State Supplies	61.50	61.50	61.50	0	2.38	4.03
SST	Scottish Oriental Smaller Comp	504.0	494.0	504.0	51,299	4.5	0.90
SSUG	ETFS COMMODITY SECURITIES SHORT SUGAR	35.00	34.79	34.79	405	0.79	2.22
SSV	SITESERV PLC ORD EUR0.0016	5.500	5.500	5.500	0	0.000	0.00
SSXF	ISHARES III PLC IBOXX GBP CORP BD	131.8	127.7	131.8	0	1.3	1.03
SSY	CODASCISYS GBP0.25	48.75	47.00	47.00	4,000	2.00	4.08
SSYO	ETFS COMMODITY SECURITIES SHORT SOYBEAN	67.27	64.90	67.27	0	0.37	0.55
ST05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.58	93.47	93.58	0	0.42	0.45
ST06	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	104.8	104.5	104.5	0	0.0	0.00
STA	Stagecoach Thrtr	46.00	43.00	43.00	5,000	3.00	6.52
STAB	STANDARD CHARTERED 7.375% NON-CUM IRRD	112.8	109.3	112.8	50,145	0.0	0.00
STAC	STANDARD CHARTERED 8.25% NON-CUM IRRD	122.0	118.5	118.8	90,231	0.3	0.21
STAN	Standard Chart Bank	1,885	1,825	1,871	3,745,283	35	1.88
STBR	SOUTHERN BEAR PLC ORD GBP0.005	0.3500	0.2950	0.2950	223,489	0.0040	1.34
STCM	steppe cement ord usd0.01	50.10	45.50	50.10	1,966	4.10	8.91
STEC	SHIELDTECH PLC ORD GBP0.01	3.125	3.125	3.125	0	0.000	0.00
STEE	ETFS FUND COMPANY PLC RUSSELL GLOBAL	41.15	41.06	41.15	3,800	0.82	2.03
STEL	STELLAR DIAMONDS PLC ORD GBP0.05	9.625	9.500	9.500	6,000	0.125	1.30
STEP	media steps group ord gbp0	2,635	2,635	2,635	14	34	1.31
STF	Staffing Ventures	13.43	12.30	12.30	105,000	0.70	5.38
STHR	sthree ord gbp0	274.7	256.4	274.5	104,947	13.9	5.33
STI	stratex international ord gbp0.01	3.175	3.100	3.100	80,753	0.030	0.96
STIM	ETFS COMMODITY SECURITIES SHORT TIN	26.22	25.96	26.22	0	0.05	0.19
STJ	St.James Place	267.3	257.9	265.5	337,367	6.5	2.51
STK	SOFTBANK CORP NPV	0.7300	0.7000	0.7000	0	0.0000	0.00
STL	Stilo International Plc	2.500	2.250	2.250	187,156	0.250	10.00
STM	Streetnames	21.50	21.50	21.50	0	0.00	0.00
STOB	WESTBURY PROPERTY FUND(THE) ORD GBP0.10	141.2	138.5	140.2	307,144	0.2	0.14
STP	Spiritel Plc	45.00	40.00	40.00	4,385	2.00	4.76
STR	strategic thought group ord gbp0.01	36.16	35.00	36.16	13,717	1.16	3.31
STS	Secs Tst Of Scotland	96.75	95.50	96.00	120,111	0.75	0.79
STT	StartIT.com	106.0	105.0	105.0	7,167	2.0	1.87
STTM	strontium ord gbp0.02	7.750	7.750	7.750	0	0.500	6.06
STV	Strathdon Investment Plc	2.125	2.125	2.125	0	0.000	0.00
STVG	SMG ORD GBP0.50	104.48	100.00	100.00	16,314	1.50	1.48
STY	STYLES & WOOD GROUP PLC ORD GBP0.01	14.50	14.50	14.50	10,000	0.36	2.55
SU04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2000	0.1950	0.2000	0	0.0060	3.09
SU21	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1915	0.1865	0.1915	0	0.0285	17.48
SU36	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0745	0.0650	0.0650	80,000	0.0180	21.69
SU39	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.3270	0.3220	0.3270	0	0.0300	10.10
SU40	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8025	0.7995	0.8025	0	0.0370	4.83
SU43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2930	0.2720	0.2720	2,793	0.0350	11.40
SU48	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0016	0.0016	0.0016	0	0.0000	0.00
SU51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.4440	0.4425	0.4440	7,666	0.0115	2.52
SU63	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.1295	0.1265	0.1265	0	0.0045	3.44
SU66	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	1.203	1.203	1.203	0	0.028	2.34
SU77	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0029	0.0026	0.0029	0	0.0003	11.54
SU80	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0535	0.0521	0.0535	0	0.0230	30.07
SU87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0345	0.0328	0.0345	0	0.0007	1.99
SU91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0428	0.0402	0.0428	0	0.0137	47.08
SU98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0835	0.0765	0.0765	0	0.0035	4.79
SUEL	SUZLON ENERGY LTD GDR EACH REP 4 ORD	4.050	4.050	4.050	0	0.000	0.00
SUGA	ETFS COMMODITY SECURITIES ETFS SUGAR	17.13	16.86	16.95	63,047	0.05	0.30
SUGE	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,573	1,509	1,573	0	13	0.84
SUGG	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,527	1,464	1,527	0	12	0.79
SUGU	UBS AG LONDON BRANCH ETC NTS(UBS BBG	1,508	1,446	1,508	0	12	0.79
SUH	Sutton Harbour Hdgs	41.33	40.50	41.33	5,000	0.83	2.05
SUK2	ETFS FUND COMPANY PLC FTSE`100`SUPER	5,359	5,202	5,247	31,667	113	2.11
SUMM	VASTOX PLC ORD GBP0.10	3.000	2.756	2.756	31,355	0.006	0.22
SUN	Surgical Innovations Group	3.625	3.550	3.550	3,310	0.190	5.08
SUS	S&U	535.0	528.0	528.0	945	5.5	1.03
SV14	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.3310	0.3045	0.3310	13,000	0.0310	10.33
SV40	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1160	0.1130	0.1160	0	0.0130	12.62
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.2670	0.2590	0.2670	0	0.0100	3.61
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0229	0.0223	0.0229	0	0.0049	17.63
SV55	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0031	0.0025	0.0025	0	0.0000	0.00
SV56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0760	0.0615	0.0690	20,000	0.0095	12.10
SV58	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0337	0.0319	0.0337	0	0.0033	8.92
SV64	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0446	0.0399	0.0399	0	0.0010	2.57
SV68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0890	0.0720	0.0720	9,552	0.2500	77.64
SV69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.5110	0.5010	0.5110	2,100	0.0145	2.92
SV72	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.8800	0.8790	0.8800	0	0.0090	1.03
SV77	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.0073	0.0073	0.0073	0	0.0000	0.00
SV93	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.0920	0.0910	0.0910	0	0.0040	4.21
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	0.1720	0.1520	0.1530	56,350	0.0250	14.04
SV95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	0.2210	0.2200	0.2210	250,000	0.0110	4.74
SVC2	SPARK VCT 2 PLC ORD GBP0.01	11.50	11.50	11.50	0	0.00	0.00
SVCA	SERVOCA PLC ORD GBP0.10	9.500	9.500	9.500