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

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List of Symbols for: LSE

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!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
S100	Source Markets Public Li	10,044	10,006	10,013	221	-15	0.15
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	8.500	8.020	8.500	16.7K	-0.100	1.16
S250	Source Markets Public Li	18,806	18,665	18,718	6.8K	18	0.10
S32	South32 Limited	129.2	123.6	128.6	234K	1.8	1.42
S3CO	Leverage Shares Public Limited Company	4,005	3,745	3,897	5.6K	-94	2.34
S400	Source Markets Public Li	17,552	17,392	17,496	0	36	0.21
S5ED	UBS (Irl) Etf PLC	3,177	3,177	3,177	0	-8	0.26
S5EE	UBS (Irl) Etf PLC	1,601	1,598	1,601	9.1K	-7	0.42
S5EG	UBS (Irl) Etf PLC	1,773	1,767	1,772	3.7K	3	0.16
S5EQ	UBS (Irl) Fund Solutions PLC	768.7	768.7	768.7	0	-6.8	0.87
S5EW	UBS (Irl) Fund Solutions PLC	765.4	765.4	765.4	0	-4.4	0.57
S5SD	UBS (Irl) ETF Plc	3,245	3,229	3,241	25.2K	-4	0.11
S5UA	UBS (Irl) Etf PLC	9,297	9,297	9,297	0	3	0.03
S600	Source Markets Public Li	12,054	12,008	12,036	175	52	0.43
S6EW	Ossiam Lux	137.7	137.2	137.2	1.4K	0.6	0.45
S7XP	Source Markets Public Li	15,376	15,244	15,349	305	301	2.00
SA33	SOCIETE GENERALE ACCEPTANCE NV call wts	98.53	98.53	98.53	240K	0.00	0.00
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts	99.13	99.12	99.13	15.1M	0.00	0.00
SA64	SOCIETE GENERALE ACCEPTANCE NV call wts	100.7	100.7	100.7	28M	0.0	0.00
SAA	M&C Saatchi Plc	165.0	155.0	158.0	72K	0.0	0.00
SAA3	Graniteshares Financial PLC	44.70	44.55	44.55	100	-5.45	10.90
SAAA	Ishares Vi Plc [The Comp	60.33	60.16	60.33	100	0.00	0.00
SAAS	Microlise Group PLC	149.9	146.0	147.5	70.7K	-1.1	0.74
SABP	Global X Etfs Icav	14.05	14.05	14.05	0	-0.03	0.21
SADA	Amundi Index Solutions	44.86	44.86	44.86	0	0.37	0.82
SAE	Simec Atlantis Energy Limited	2.800	2.600	2.750	1.7M	0.000	0.00
SAEM	Ishares IV Plc	8.196	8.134	8.185	77K	0.047	0.58
SAEU	Ishares IV Plc	8.064	8.034	8.049	12K	0.030	0.37
SAFE	Safestore Holdings Plc	634.0	616.0	631.5	489.1K	11.0	1.77
SAG	Sagentia Group Plc	560.0	550.0	560.0	10.7K	10.0	1.82
SAGA	Saga Plc	227.0	198.4	225.0	325.4K	22.0	10.84
SAGG	Ishares III Plc	3.302	3.277	3.290	150.2K	-0.001	0.03
SAHP	Global X Etfs Icav	13.59	13.59	13.59	0	-0.03	0.21
SAIN	Scottish American Investment Co. Plc	508.0	504.9	505.0	315.1K	0.0	0.00
SAJP	Ishares IV Plc	8.070	8.012	8.044	23K	0.042	0.52
SAKE	Leverage Shares Public Limited Company	16.05	16.05	16.05	0	-0.72	4.27
SAL	Spaceandpeople Plc	190.0	178.8	182.5	26K	7.5	4.29
SALE	Leverage Shares Public Limited Company	0.4860	0.4860	0.4860	0	-0.0195	3.86
SALL	ETFS Commodity Securities Limited	54.03	54.03	54.03	0	-0.32	0.58
SALT	Microsalt PLC	55.00	49.00	52.50	19.2K	-1.39	2.58
SAM3	Graniteshares Financial PLC	384.0	358.0	364.0	1.6K	-20.0	5.21
SAMD	Leverage Shares Public Limited Company	128.5	128.5	128.5	0	-1.3	1.00
SAME	Leverage Shares Public Limited Company	1.486	1.486	1.486	0	-0.027	1.78
SAN	Santander UK Plc	167.1	167.1	165.0	2.5K	0.0	0.00
SANB	Santander UK Plc	145.0	144.7	145.0	13.4K	0.5	0.35
SAPA	Ssga Spdr Etfs Europe Ii PLC	10.63	10.63	10.63	0	0.03	0.25
SAPE	Leverage Shares Public Limited Company	3.851	3.851	3.851	0	-0.060	1.52
SAPL	Leverage Shares Public Limited Company	334.9	333.4	333.4	100	-5.0	1.48
SAR	Sareum Holdings Plc	24.48	22.20	23.50	545.3K	0.50	2.17
SARK	Leverage Shares Public Limited Company	18.89	18.89	18.89	0	-0.79	3.99
SASU	Ishares IV Plc	13.72	13.64	13.71	196.6K	0.08	0.55
SATS	Satsuma Technology PLC	1.900	1.340	1.550	3.75M	-0.100	6.06
SAUD	Steel Authority of India	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares IV Plc	8.205	8.153	8.203	3.7K	0.063	0.77
SAUS	Ishares III Plc	4,261	4,238	4,254	2.2K	24	0.57
SAV	Savannah Resources Plc	4.800	4.400	4.550	3.29M	0.170	3.88
SAVE	Savannah Energy PLC	7.000	7.000	7.200	1.3K	0.000	0.00
SAWD	Ishares IV Plc	11.82	11.77	11.81	44.5K	0.06	0.48
SAWG	Ishares Iv PLC	5.747	5.747	5.747	0	0.019	0.33
SBA	Leverage Shares Public Limited Company	274.5	270.0	274.5	100	1.5	0.55
SBA3	Leverage Shares Public Limited Company	674.0	634.0	660.0	1.4K	-72.0	9.84
SBAR	Sundae Bar PLC	8.170	7.050	8.000	124.4K	0.730	10.04
SBDS	Silver Bullet Data Services Group PLC	25.50	25.04	25.50	723	0.50	2.00
SBEG	UBS ETF	827.3	823.9	825.3	3.8K	0.6	0.07
SBEM	UBS ETF	695.3	692.3	693.3	125	-1.0	0.14
SBIA	State Bank of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India	94.00	93.20	93.90	5.7K	0.10	0.11
SBIE	Leverage Shares Public Limited Company	2.490	2.490	2.490	0	-0.020	0.80
SBIO	Source Markets Public Li	49.74	48.94	49.12	29.3K	-0.86	1.72
SBIU	Leverage Shares Public Limited Company	215.5	215.0	215.5	100	-1.5	0.69
SBIX	Invesco Markets PLC	3,633	3,611	3,612	488	-96	2.59
SBO	Schroder British Opportunities Trust PLC	76.90	75.76	76.00	190.2K	0.25	0.32
SBRE	Sabre Insurance Group Plc	139.0	134.6	138.8	310.9K	4.0	2.97
SBRT	ETFS Commodity Securities Limited	15.17	15.17	15.17	0	0.00	0.02
SBRY	Sainsbury [J] Plc	326.8	303.9	317.8	10.75M	10.6	3.45
SBSA	Skipton Building Society	129.0	129.0	129.0	0	0.0	0.00
SBSI	Schroder Bsc Social Impact Trust PLC	70.13	68.00	69.50	13.1K	-0.63	0.89
SBTX	Skinbiotherapeutics Plc	16.50	16.00	16.25	313.3K	-0.18	1.07
SBUL	ETFS Commodity Securities Limited	9.620	9.529	9.529	375	-0.051	0.53
SBUS	UBS Ag	143.7	143.7	143.7	0	2.7	1.88
SBUY	Powershares Glbal Funds	4,833	4,811	4,811	100	4	0.08
SC25	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	95.13	95.13	95.13	335K	0.00	0.00
SC28	societe generale acceptance nv call wts	101.3	101.3	101.3	200K	0.0	0.00
SC3S	Wisdomtree Multi Asset Issuer Public	18.85	18.85	18.85	0	-0.31	1.61
SC55	societe generale acceptance nv CALL WTS	98.36	98.36	98.36	9.2K	0.00	0.00
SC64	societe generale acceptance nv CALL WTS	103.0	103.0	103.0	250K	0.0	0.00
SC68	societe generale acceptance nv PUT WTS	100.2	100.2	100.2	200K	0.0	0.00
SC79	societe generale acceptance nv CALL WTS	91.17	91.17	91.17	500K	0.00	0.00
SC85	societe generale acceptance nv put wts	97.9	97.9	100.1	3K	0.0	0.00
SC87	societe generale acceptance nv call wts	98.95	98.95	98.95	250K	0.00	0.00
SCAR	First Trust Global Funds Public Limited	25.33	25.33	25.33	0	0.08	0.33
SCDN	FTSE Developed Small Cap	2,613	2,597	2,605	0	2	0.06
SCDNCH	FTSE Small Cap Net Chf I	2,270	2,258	2,260	0	-3	0.15
SCDNEU	FTSE Small Cap Net EUR I	2,931	2,914	2,919	0	-5	0.18
SCDNUK	FTSE Small Cap Net GBP I	3,127	3,106	3,113	0	-7	0.21
SCE	Surface Transforms Plc	2.900	2.500	2.650	14.22M	0.070	2.71
SCF	Schroder Income Growth Fund Plc	321.0	318.0	321.0	73.3K	2.0	0.63
SCGL	Sealand Capital Galaxy Limited	0.5000	0.4350	0.4750	2.58M	-0.0150	3.06
SCHE	Southern Cross Healthcare Group Plc	0.6510	0.6510	0.6510	0	-0.0170	2.54
SCHI	Leverage Shares Public Limited Company	57.40	55.60	56.25	377	-1.95	3.35
SCLP	Scancell Holdings Plc	9.500	9.000	9.250	947K	0.100	1.09
SCNY	ETFS Foreign Exchange Limited	38.95	38.95	38.95	0	-0.04	0.10
SCOP	ETFS Commodity Securities Limited	14.02	14.02	14.02	0	-0.19	1.32
SCP	Schroder UK Mid Cap Fund Plc	690.0	680.0	682.0	62.4K	-2.0	0.29
SCSP	Seed Capital Solutions PLC	1.0000	0.9990	0.7500	5.68M	0.0000	0.00
SCT	Softcat Plc	1,616	1,584	1,604	168.3K	1	0.06
SCTB	Invesco Markets Ii PLC	5.524	5.524	5.524	0	0.026	0.47
SCTP	Invesco Markets Ii PLC	406.1	406.1	406.1	0	0.5	0.11
SCWX	Xtrackers	11.66	11.62	11.66	4.5K	0.07	0.62
SCXW	Xtrackers	8.560	8.560	8.560	0	0.025	0.29
SD06	societe generale acceptance nv call wts	60.23	60.23	60.23	175M	0.00	0.00
SD12	FTSE Dev Small Cap Ex No	925.8	917.1	922.2	0	4.3	0.47
SD13	FTSE Dev Europe Small CA	1,096	1,081	1,089	0	9	0.82
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.6	102.6	102.6	1.87M	0.0	0.00
SD23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.35	94.35	94.35	260K	0.00	0.00
SD55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	400K	0.0	0.00
SD69	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.5	100.5	100.5	8M	0.0	0.00
SD70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.2	103.2	103.2	423K	0.0	0.00
SDAX	Leverage Shares Public Limited Company	109.0	109.0	109.0	1.3K	1.8	1.68
SDEU	Ishares V Public Limited Company	104.1	104.0	104.1	517	0.2	0.19
SDG	Sanderson Design Group PLC	50.00	46.00	48.00	154.9K	1.80	3.90
SDG3	Xtrackers (Ie) Public Limited Company	25.49	25.30	25.30	123	-0.36	1.41
SDG6	Xtrackers (Ie) Public Limited Company	28.62	28.62	28.62	0	-0.05	0.16
SDG7	Xtrackers (Ie) Public Limited Company	16.48	16.36	16.48	450	0.10	0.63
SDG9	Xtrackers (Ie) Public Limited Company	27.45	27.45	27.45	0	0.16	0.58
SDGH	Ishares Iv PLC	5.263	5.223	5.260	458	0.007	0.13
SDGX	Xtrackers (Ie) Public Limited Company	24.12	24.05	24.05	200	-0.07	0.31
SDHA	Ishares IV Plc	7.061	6.999	7.019	182.3K	-0.004	0.06
SDHB	Ishares Iv PLC	5.107	5.107	5.107	0	0.006	0.12
SDHG	Ishares IV Plc	66.20	65.68	65.85	265	-0.16	0.23
SDHY	Ishares IV Plc	89.96	88.93	89.57	15.4K	0.11	0.12
SDI	Sdi Group Plc	102.00	98.60	100.00	101K	-2.00	1.96
SDIA	Ishares IV Plc	6.249	6.213	6.241	2.17M	0.002	0.03
SDIC	speymill deutsche immobilien co ord	21.20	21.20	21.20	0	0.00	0.00
SDIE	Leverage Shares Public Limited Company	4.893	4.885	4.893	100	0.011	0.22
SDIG	Ishares IV Plc	101.2	100.8	100.9	16.9K	0.2	0.17
SDIP	Global X Etfs Icav	7.281	7.211	7.255	72.2K	-0.008	0.11
SDIS	Leverage Shares Public Limited Company	426.7	423.3	423.3	100	5.2	1.23
SDIU	Global X Etfs Icav	14.49	14.45	14.47	902	0.05	0.33
SDIV	Global X Etfs Icav	9.894	9.773	9.875	28.9K	0.045	0.46
SDJP	Ishares IV Plc	7.137	7.112	7.128	28.1K	0.041	0.58
SDP	Schroder Asiapacific Fund Plc	641.0	629.0	637.0	103.4K	2.0	0.31
SDR	Schroders Plc	380.4	375.6	377.8	1.02M	2.2	0.59
SDUE	Ishares IV Plc	6.734	6.716	6.726	12.8K	0.023	0.34
SDUS	Ishares IV Plc	12.67	12.62	12.67	17.3K	0.06	0.44
SDV	Small Companies Dividend Trust Plc	143.0	141.0	142.0	90.3K	0.0	0.00
SDVI	First Trust Global Funds Public Limited	1,910	1,910	1,910	0	-8	0.42
SDVY	First Trust Global Funds Public Limited	22.80	22.64	22.71	1.7K	-0.04	0.15
SDWD	Ishares IV Plc	10.70	10.63	10.69	33K	0.06	0.53
SDXUSKFN	FTSE Developed ex US ex Korea Small	4,311	4,274	4,302	0	18	0.42
SDXUSKFV	FTSE Developed ex US ex Korea Small	4,311	4,274	4,302	0	18	0.43
SDY	Speedy Hire Plc	23.95	23.00	23.65	196.5K	0.20	0.85
SE11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	106.6	106.6	106.6	500K	0.0	0.00
SE15	Ishares III Plc	93.38	93.25	93.38	172	0.10	0.11
SE17	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	900K	0.0	0.00
SE37	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	1.3M	0.0	0.00
SE52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	79.44	79.44	79.44	145K	0.00	0.00
SE55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	81.01	81.00	81.01	1.6M	0.00	0.00
SEA	Seaenergy Plc	85.00	79.00	80.00	129.8K	0.00	0.00
SEAG	Ishares III Plc	93.90	93.90	93.90	0	0.17	0.18
SEC	Strategic Equity Capital Plc	403.0	379.2	382.0	98K	4.0	1.06
SEDM	Ishares IV Plc	7.106	7.066	7.106	6.8K	0.052	0.74
SEDY	Ishares V Public Limited Company	1,234	1,225	1,233	30K	1	0.08
SEE	Seeing Machines Limited	2.890	2.680	2.780	2.9M	-0.020	0.71
SEED	Barclays Bank Plc	3.970	3.555	3.850	3.61M	0.230	6.35
SEEG	Ssga Spdr Etfs Europe I PLC	10.48	10.48	10.48	0	0.00	0.02
SEEN	Seeen PLC	5.000	4.500	4.500	44.2K	0.330	7.91
SEFA	Shefa GEMS Ltd.	0.1000	0.1000	0.1250	1.62M	0.0000	0.00
SEGA	Ishares III Plc	95.44	95.06	95.44	100	-0.28	0.29
SEGM	Ishares IV Plc	6.026	5.998	6.018	3.7K	0.017	0.28
SEGP	Ishares Iii PLC	5.141	5.106	5.118	12.3K	0.005	0.10
SEIT	Sdcl Energy Efficiency Income Trust Plc	57.70	54.50	55.10	2.4M	-0.50	0.90
SELK	Selkirk Group PLC	2.400	2.400	2.400	0	0.250	11.63
SEMA	Ishares III Plc	3,643	3,620	3,637	17.4K	13	0.34
SEMB	Ishares II Plc	6,811	6,753	6,799	1.6K	-9	0.13
SEMC	UBS ETF	807.3	807.3	807.3	0	-0.8	0.09
SEMG	Multi Units Luxembourg	5,318	5,238	5,314	7.1K	9	0.16
SEMH	SSGA SPDR ETFS Europe II	20.27	20.20	20.23	100	-0.08	0.38
SEMI	Ishares Iv PLC	6.681	6.575	6.664	41K	0.046	0.70
SEML	Ishares III Plc	34.12	33.96	34.03	1.2K	-0.04	0.12
SEMU	Multi Units Luxembourg	72.24	71.12	72.24	2.5K	0.41	0.57
SEPA	Ssga Spdr Etfs Europe Ii PLC	11.64	11.64	11.64	0	0.05	0.39
SEPL	Seplat Petroleum Develop	263.0	255.5	261.0	158K	1.0	0.38
SEPQ	First Trust Global Funds Public Limited	1,656	1,656	1,656	0	-7	0.41
SEQI	Sequoia Economic Infrast	78.50	77.20	77.40	2.86M	-0.40	0.51
SERE	Schroder European Real Estate Investment	65.80	62.54	62.80	356.1K	-0.40	0.63
SEU3	ETFS Foreign Exchange Li	73.00	72.23	72.23	100	-0.68	0.93
SEUC	SSGA SPDR ETFS Europe I	30.08	30.05	30.08	100	0.01	0.03
SEUR	ETFS Foreign Exchange Limited	70.88	70.55	70.55	100	-0.26	0.36
SF20	Sga Societe Generale Acc	79.79	79.79	79.79	400K	0.00	0.00
SF22	Sga Societe Generale Acc	33.43	33.43	33.43	5	0.00	0.00
SFB3	Leverage Shares Public Limited Company	165.0	157.5	158.3	4.1K	-8.8	5.24
SFNE	Graniteshares Financial PLC	13.65	13.65	13.65	0	-0.30	2.18
SFNG	Graniteshares Financial PLC	16.06	16.06	16.06	0	-0.30	1.82
SFNP	Graniteshares Financial PLC	1,181	1,181	1,181	0	-26	2.18
SFOR	S4 Capital Plc	22.05	17.37	17.88	29.1M	-4.77	21.06
SFR	Severfield-Rowen Plc	33.10	31.70	31.80	342.8K	-1.05	3.20
SFT	sinosoft technology ord gbp0.148642	26.50	26.00	26.50	23.7K	0.50	1.92
SG52	Skipton Building Society	100.1	100.1	100.1	500K	0.0	0.00
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT	108.1	108.1	108.1	1.73M	0.0	0.00
SG73	SOCIETE GENERALE ACCEPTANCE NV TRKR CERT	108.8	108.8	108.8	1M	0.0	0.00
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL	103.2	103.2	103.2	440K	0.0	0.00
SG75	SOCIETE GENERALE ACCEPTANCE NV PROT	103.0	103.0	103.0	300K	0.0	0.00
SG76	SOCIETE GENERALE ACCEPTANCE NV ZERO	102.3	102.3	102.3	600K	0.0	0.00
SG77	SOCIETE GENERALE ACCEPTANCE NV CERT	102.2	102.2	102.2	225K	0.0	0.00
SG90	SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK	102.0	102.0	102.0	530K	0.0	0.00
SG91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	2.7M	0.0	0.00
SG96	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.8	100.8	100.8	85K	0.0	0.00
SGB3	ETFS Foreign Exchange Li	42.50	42.17	42.21	977	-0.38	0.89
SGBP	ETFS Foreign Exchange Limited	58.69	58.69	58.69	0	-0.24	0.40
SGBS	ETFS Metal Securities Ld	350.9	347.9	350.8	5.7K	1.8	0.52
SGBX	ETFS Metal Securities Limited	25,816	25,575	25,809	100	13	0.05
SGDE	Leverage Shares Public Limited Company	8.325	7.940	7.940	0	-0.230	2.82
SGDX	Leverage Shares Public Limited Company	724.8	686.9	686.9	3.7K	-17.6	2.50
SGE	Sage Group Plc	1,083	1,056	1,066	3.54M	-8	0.75
SGEA	Ishares III Plc	65.77	65.39	65.67	544	-0.28	0.42
SGIL	Ishares III Plc	121.4	120.5	121.2	448	0.2	0.12
SGJP	Ishares Iv PLC	5.935	5.911	5.911	542	0.006	0.10
SGLD	Source Physical Markets Plc	353.2	349.9	353.2	25.3K	2.0	0.56
SGLE	Leverage Shares Public Limited Company	0.8920	0.8800	0.8800	350	-0.0195	2.17
SGLN	Ishares Physical Metals Plc	5,239	5,187	5,236	234.5K	15	0.29
SGLO	Ishares III Plc	67.67	67.39	67.57	2K	0.03	0.05
SGLP	Source Physical Markets Plc	25,978	25,728	25,968	10.5K	69	0.26
SGLS	Invesco Physical Markets Public Limited	8,056	7,981	8,053	6.2K	47	0.58
SGOE	Leverage Shares Public Limited Company	3.198	3.198	3.198	0	-0.125	3.75
SGOL	Leverage Shares Public Limited Company	78.40	76.10	76.10	23.9K	-0.80	1.04
SGOO	Leverage Shares Public Limited Company	278.5	276.6	276.6	178	-11.0	3.81
SGQD	Multi Units Luxembourg	343.8	343.8	343.8	0	-0.6	0.16
SGQL	Multi Units Luxembourg	25,295	25,265	25,265	100	-135	0.53
SGQX	Multi Units Luxembourg	20,805	20,700	20,700	516	-5	0.02
SGRO	Segro Plc	630.8	608.0	630.6	6.17M	15.4	2.50
SGS	Leverage Shares Public Limited Company	1.559	1.559	1.559	0	-0.016	1.02
SGS100	FTSE SGX Asia Shariah 10	11,844	11,785	11,821	0	37	0.32
SGSE	Leverage Shares Public Limited Company	1.325	1.325	1.325	0	-0.020	1.49
SGSU	Ishares II Plc	4.835	4.830	4.834	14K	0.001	0.02
SGWS	Ishares Iv PLC	7.833	7.786	7.811	161.4K	0.024	0.31
SGYE	Leverage Shares Public Limited Company	1.264	1.264	1.264	0	0.007	0.56
SH02	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.9	105.9	105.9	200K	0.0	0.00
SH15	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.7	101.7	101.7	400K	0.0	0.00
SH28	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.53	99.53	99.53	8.5M	0.00	0.00
SH45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	83.44	83.44	83.44	800K	0.00	0.00
SH91	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	2.5M	0.0	0.00
SH92	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	66.08	66.08	66.08	2.2M	0.00	0.00
SH94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	76.47	76.47	76.47	7	0.00	0.00
SH98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	104.1	104.1	104.1	400K	0.0	0.00
SHC	Sherwood Intl	141.7	139.4	141.1	2.37M	0.7	0.50
SHEL	Shell Trnpt (reg)	2,642	2,611	2,627	5.33M	-27	1.03
SHI	Sig Plc	9.800	9.320	9.750	1.06M	0.400	4.28
SHIP	Tufton Oceanic Assets Limited	1.130	1.110	1.110	16.2K	-0.019	1.68
SHLD	Ishares IV Plc	11.42	11.30	11.40	25.1K	0.07	0.63
SHLG	Ishares Iv PLC	8.408	8.297	8.394	4.9K	0.025	0.30
SHOE	Shoe Zone Plc	75.88	72.10	73.00	18.2K	0.60	0.83
SHOR	Franklin Templeton Icav	20.16	20.16	20.16	0	0.00	0.00
SHPP	Etfx Fund Company Plc	83.65	82.00	82.90	4.9K	-0.75	0.90
SHRS	Shires Income Plc	276.0	269.0	273.0	114.4K	3.0	1.11
SHYG	Ishares Plc	80.15	79.83	80.01	1.9K	0.03	0.03
SHYU	Ishares II Plc	72.14	71.65	71.87	646	-0.07	0.09
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.10	98.10	98.10	400K	0.00	0.00
SI45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.0	101.0	101.0	118K	0.0	0.00
SI53	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.4	101.4	101.4	5	0.0	0.00
SI65	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	94.48	94.48	94.48	85K	0.00	0.00
SI87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	81.69	81.69	81.69	17.6K	0.00	0.00
SIGC	Sherborne Investors [Guernsey] C Limited	44.00	44.00	44.00	100	1.00	2.33
SIHL	Symphony International Holdings Ld	0.3740	0.3740	0.3740	0	-0.0160	4.10
SILG	UBS Ag	23.36	22.63	23.36	137.5K	0.58	2.52
SILP	UBS Ag	10,705	10,705	10,705	0	45	0.42
SILV	Global X Etfs Icav	31.75	30.80	31.71	38.4K	0.78	2.51
SIME	ETFS Commodity Securities Limited	27.28	27.28	27.28	0	-0.21	0.76
SIUS	UBS Ag	264.7	264.7	264.7	0	1.3	0.47
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	26.31	26.31	26.31	12.45M	0.00	0.00
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.9	102.9	102.9	601K	0.0	0.00
SJ34	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.76	93.76	93.76	70K	0.00	0.00
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.0	100.0	100.0	2.29M	0.0	0.00
SJ52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.1	100.1	100.1	32M	0.0	0.00
SJ68	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.86	96.86	96.86	44	0.00	0.00
SJ79	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	85.72	85.72	85.72	400K	0.00	0.00
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	5.7M	0.0	0.00
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.6	105.6	105.6	815K	0.0	0.00
SJ92	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.2	103.2	103.2	2M	0.0	0.00
SJAP	Leverage Shares Public Limited Company	1.570	1.550	1.550	154	-0.040	2.52
SJD	Leverage Shares Public Limited Company	194.0	192.8	192.8	100	-0.5	0.26
SJG	Schroder Japan Growth Fund Plc	288.0	283.0	287.0	168.5K	1.0	0.35
SJHY	Ssga Spdr Etfs Europe I PLC	11.54	11.53	11.53	12.5K	0.01	0.05
SJNK	SSGA SPDR ETFS Europe I	41.56	41.16	41.45	736	-0.10	0.23
SJP3	ETFS Foreign Exchange Li	274.5	274.5	274.5	0	-2.5	0.90
SJPA	Ishares III Plc	4,960	4,924	4,950	75.5K	20	0.41
SJPN	FTSE Shariah Japan 100 Index	136.0	134.5	134.5	200	-1.0	0.74
SJPNU	FTSE Japan 100 Shariah Index USD	2,486	2,466	2,478	0	0	0.00
SJPY	ETFS Foreign Exchange Limited	96.98	96.97	96.97	0	-0.29	0.30
SK00	Hungary	94.69	94.69	94.69	1.82M	0.00	0.00
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.44	98.44	98.44	900K	0.00	0.00
SK03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	108.5	108.5	108.5	9.9K	0.0	0.00
SK04	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.57	96.57	96.57	549K	0.00	0.00
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.8	101.8	101.8	660K	0.0	0.00
SK08	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.23	98.23	98.23	5.7M	0.00	0.00
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.6	101.4	101.4	1.3M	0.0	0.00
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	96.36	96.36	96.36	3.46M	0.00	0.00
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.3	103.3	103.3	2.99M	0.0	0.00
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.60	93.60	93.60	2.1M	0.00	0.00
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.78	99.78	99.78	640K	0.29	0.29
SK24	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	46.32M	0.0	0.00
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.1	102.1	102.1	500K	0.0	0.00
SK41	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.73	95.73	95.73	6M	0.00	0.00
SK80	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.51	95.51	95.51	10M	0.00	0.00
SK82	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	97.31	97.31	97.31	8.6M	0.00	0.00
SKA	Shuka Minerals PLC	5.500	4.000	5.000	627.1K	0.500	11.11
SKIP	Skipton Building Society	193.3	193.3	193.3	0	0.0	0.00
SKL	Skillcast Group PLC	57.88	57.00	57.00	162	-0.88	1.52
SKOR	Leverage Shares Public Limited Company	138.0	136.0	136.0	100	-4.0	2.86
SKYU	First Trust Global Funds Public Limited	57.08	56.09	57.02	3.9K	0.80	1.42
SL07	Sga Societe Generale Acc	94.99	94.99	94.99	400K	0.00	0.00
SL11	Sga Societe Generale Acc	100.1	100.1	100.1	1M	0.0	0.00
SL13	Sga Societe Generale Acc	101.8	101.8	101.8	600K	0.0	0.00
SL24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.3	100.3	100.3	100K	0.0	0.00
SL25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.9	100.9	100.9	3.2M	0.0	0.00
SL32	Sga Societe Generale Acc	104.0	104.0	104.0	900K	0.0	0.00
SL33	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.1	102.1	102.1	59K	0.0	0.00
SL55	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.69	99.69	99.69	1.75M	0.00	0.00
SL66	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.20	93.20	93.20	650K	0.00	0.00
SLNG	Slingsby [H.C.] Plc	200.0	200.0	200.0	0	0.0	0.00
SLP	Sylvania Platinum Limited	82.00	77.00	81.20	1.08M	3.20	4.10
SLQJPLL2	FTSE Japan Large Cap Sup	74,795	73,593	74,301	0	0	0.00
SLQJPLL3	FTSE Japan Large Cap Sup	84,520	82,500	83,690	0	0	0.00
SLQJPLS1	FTSE Japan Large Cap Sup	1,570	1,558	1,563	0	0	0.00
SLQJPLS2	FTSE Japan Large Cap Sup	144.4	142.0	143.0	0	0.0	0.00
SLQJPLS3	FTSE Japan Large Cap Sup	825.5	805.3	813.6	0	0.0	0.00
SLQSPL2X	FTSE Spain Super Liquid	37,138	36,642	37,048	0	397	1.08
SLQSPL3X	FTSE Spain Super Liquid	32,692	32,040	32,573	0	517	1.61
SLQSPS1X	FTSE Spain Super Liquid	2,551	2,534	2,537	0	-13	0.52
SLQSPS2X	FTSE Spain Super Liquid	392.1	386.8	387.8	0	-4.2	1.06
SLQSPS3X	FTSE Spain Super Liquid	3,856	3,778	3,792	0	-62	1.60
SLQUKML2	FTSE UK Mid Cap Super Li	63,522	62,487	62,789	0	-22	0.04
SLQUKML3	FTSE UK Mid Cap Super Li	80,634	78,674	79,245	0	-58	0.07
SLQUKML4	FTSE UK Mid Cap Super Li	69,195	66,964	67,614	0	-75	0.11
SLQUKMS1	FTSE UK Mid Cap Super Li	2,803	2,780	2,796	0	2	0.06
SLQUKMS2	FTSE UK Mid Cap Super Li	480.8	472.9	478.5	0	0.4	0.09
SLQUKMS3	FTSE UK Mid Cap Super Li	5,039	4,915	5,003	0	6	0.12
SLQUSL2	FTSE USA Large Cap Super	220,732	217,134	219,973	0	2,018	0.93
SLQUSL3	FTSE USA Large Cap Super	631,445	616,127	628,212	0	8,468	1.37
SLQUSL4	FTSE USA Large Cap Super	996,014	964,046	989,267	0	17,557	1.81
SLQUSS1	FTSE USA Large Cap Super	1,277	1,267	1,269	0	-5	0.42
SLQUSS2	FTSE USA Large Cap Super	9,400	9,245	9,278	0	-82	0.88
SLQUSS3	FTSE USA Large Cap Super	397.6	387.7	389.8	0	-5.3	1.33
SLV3	Leverage Shares Public Limited Company	18.65	17.90	18.43	4.6K	0.18	0.96
SLVI	Leverage Shares Public Limited Company	3,398	3,316	3,375	781	4	0.10
SLVP	Invesco Physical Markets Public Limited	2,981	2,949	2,978	48.8K	10	0.32
SLVR	ETFS Commodity Securities Limited	35.31	35.02	35.28	551	0.13	0.37
SLVS	Leverage Shares Public Limited Company	0.3300	0.3300	0.3300	0	-0.0060	1.79
SLVY	Leverage Shares Public Limited Company	46.05	45.16	46.05	250	0.31	0.67
SLXX	Ishares Plc	121.6	121.1	121.3	8.6K	0.3	0.22
SM27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	75.95	75.95	75.95	110K	0.00	0.00
SM3E	Leverage Shares Public Limited Company	4.726	4.635	4.726	0	-0.020	0.42
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	5.1M	0.0	0.00
SMAG	Leverage Shares Public Limited Company	182.5	171.6	171.6	11.5K	-13.8	7.44
SMBS	Ishares IV Plc	312.7	311.3	312.2	10.1K	-0.3	0.10
SMC2	Leverage Shares Public Limited Company	1,892	1,880	1,892	2.2K	-44	2.26
SMCI	Leverage Shares Public Limited Company	26.31	25.06	25.72	5.1K	-0.71	2.69
SMEA	Ishares III Plc	7,631	7,596	7,622	29K	33	0.43
SMEU	Source Markets Public Limited Company	442.9	442.9	442.9	100	3.3	0.76
SMGB	Vaneck Ucits Etfs PLC	37.82	37.23	37.67	84.1K	0.16	0.41
SMH	Vaneck Ucits Etfs PLC	51.39	50.58	51.24	114.8K	0.39	0.77
SMH3	Leverage Shares Public Limited Company	5.570	5.423	5.563	3.5K	0.075	1.37
SMHS	Leverage Shares Public Limited Company	6.935	6.935	6.935	0	-0.065	0.93
SMI3	Graniteshares Financial PLC	1,559	1,370	1,559	680	155	11.04
SMID	First Trust Global Funds Public Limited	1,675	1,672	1,672	320	-23	1.36
SMIF	Twentyfour Select Monthl	87.80	87.20	87.80	1.06M	0.60	0.69
SMIN	Smiths Group Plc	2,386	2,316	2,366	502.4K	-8	0.34
SMJ	Smart [J.] & Co. [Contractors] Plc	120.0	116.7	120.0	3.1K	0.0	0.00
SML	Strategic Minerals Plc	0.3300	0.3000	0.3150	4.69M	0.0060	1.94
SMOT	Vaneck Ucits Etfs PLC	23.54	23.54	23.54	0	-0.11	0.45
SMPA	Ssga Spdr Etfs Europe Ii PLC	10.17	10.17	10.17	0	0.04	0.36
SMSD	Samsung Electronics CO L	1,115	1,100	1,115	1.2K	30	2.76
SMSE	Leverage Shares Public Limited Company	7.264	7.264	6.606	410	0.000	0.00
SMSF	Leverage Shares Public Limited Company	387.0	380.3	380.3	100	-8.8	2.25
SMSN	Samsung Electronics CO L	1,382	1,365	1,382	16.9K	29	2.14
SMST	Leverage Shares Public Limited Company	387.8	355.4	387.1	71.4K	43.1	12.53
SMT	Scottish Mortgage Investment Trust Plc	1,117	1,108	1,113	1.49M	4	0.32
SMTC	Lyxor Index Fund	1,268	1,267	1,268	238	0	0.01
SMTV	Vaneck Ucits Etfs PLC	17.31	17.31	17.31	0	-0.14	0.81
SMUD	Ishares IV Plc	6.867	6.867	6.867	0	0.056	0.81
SMWH	Wh Smith Plc	694.5	667.0	681.5	612.8K	14.5	2.17
SMX	FTSE Smallcap	7,147	7,115	7,141	0	26	0.37
SMXX	FTSE Smallcap [Exit]	5,928	5,873	5,926	0	53	0.91
SN	Smith & Nephew	1,415	1,368	1,385	4.28M	-20	1.42
SN-		1,415	1,368	1,385	4.28M	-28	2.00
SN02	SOCIETE GENERALE ACCEPTANCE NV NTS	79.00	79.00	79.00	200K	0.00	0.00
SN24	Nationwide Building Society	100.2	100.2	100.2	19M	0.0	0.00
SN25	Cbb International Sukuk Programme	95.02	95.02	95.02	657K	0.00	0.00
SN36	Motability Operations Group PLC	57.38	57.38	57.38	800K	0.00	0.00
SN51	Yorkshire Building Society	99.83	99.83	99.83	290K	0.00	0.00
SNDA	Sunda Energy PLC	0.0270	0.0230	0.0250	45.43M	0.0000	0.00
SNDE	Leverage Shares Public Limited Company	4.287	3.946	3.999	217.2K	0.070	1.78
SNFE	Leverage Shares Public Limited Company	2.340	2.340	2.340	0	-0.020	0.85
SNFL	Leverage Shares Public Limited Company	202.0	202.0	202.0	0	-2.0	0.98
SNGA	ETFS Commodity Securities Limited	508.0	503.8	503.8	0	1.3	0.25
SNGB	Ishares V Public Limited Company	5.457	5.457	5.457	0	0.013	0.23
SNIK	ETFS Commodity Securities Limited	6.829	6.803	6.829	100	-0.022	0.33
SNR	Senior Plc	196.4	190.8	192.0	568.4K	0.0	0.02
SNSG	Global X Etfs Icav	11.11	10.97	11.11	0	0.05	0.42
SNSR	SNS REAAL GROEP NV EUR1.63	15.14	15.11	15.11	0	0.07	0.47
SNT	Sabien Technology Group Plc	6.750	6.100	6.750	41K	0.100	1.50
SNV3	Leverage Shares Public Limited Company	372.1	341.0	346.1	237.2K	2.6	0.76
SNVD	Leverage Shares Public Limited Company	1,421	1,421	1,421	0	-5	0.35
SNVE	Leverage Shares Public Limited Company	16.40	16.40	16.40	0	-0.10	0.61
SNWS	Smiths News PLC	58.60	55.60	58.60	252K	1.00	1.74
SNX	Synectics Plc	345.0	330.5	335.0	42.3K	-4.5	1.32
SOHO	Triple Point Social Housing REIT Plc	72.01	68.90	70.80	1.32M	0.60	0.85
SOI	Schroder Oriental Income Fund Limited	316.0	310.0	315.0	126.9K	1.0	0.32
SOIE	Leverage Shares Public Limited Company	4.433	4.433	4.433	0	-0.005	0.10
SOIL	ETFS Commodity Securities Limited	17.41	17.41	17.41	0	0.12	0.69
SOL3	Graniteshares Financial PLC	25,600	23,750	24,975	100	4,625	22.73
SOLG	Solgold Plc	17.74	16.22	17.70	11.5M	1.28	7.80
SOLI	Solid State Plc	161.0	153.0	156.5	64.7K	1.7	1.07
SOM	Somero Enterprise Inc	229.0	220.0	225.0	55.3K	2.5	1.12
SORT	Sorted Group Holdings PLC	27.90	20.00	25.00	21.9K	-2.90	10.39
SOS	Sosandar Plc	5.190	4.700	5.000	48.4K	0.030	0.60
SOU	Sound Oil Plc	0.7500	0.6580	0.7000	2.05M	0.0450	6.87
SOUC	Southern Energy Corp.	2.900	2.900	2.900	0	-0.400	12.12
SOX4	Leverage Shares Public Limited Company	441.0	414.0	435.5	23.5K	9.5	2.23
SOXL	Leverage Shares Public Limited Company	6.000	5.640	5.914	80.1K	0.134	2.32
SOXS	Leverage Shares Public Limited Company	0.9460	0.8700	0.8870	27.5K	-0.0170	1.88
SOYB	ETFS Commodity Securities Limited	26.19	25.87	25.98	414	-0.02	0.08
SOYO	ETFS Commodity Securities Limited	7.105	7.095	7.095	1.7K	-0.028	0.39
SOYU	UBS Ag	314.0	314.0	314.0	0	0.5	0.16
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.82	94.82	94.82	800K	0.00	0.00
SP05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.4	100.4	100.4	35M	0.0	0.00
SP09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.0	100.0	100.0	800K	0.0	0.00
SP19	Clydesdale Bank PLC	100.2	100.2	100.2	50M	0.0	0.00
SP1E	Legal & General Ucits Etf Public Limited	10.24	10.24	10.24	0	-0.01	0.08
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	4.353	4.308	4.350	34.5K	0.027	0.62
SP5C	Multi Units Luxembourg	476.4	474.3	476.3	4.7K	1.9	0.40
SP5G	Multi Units Luxembourg	224.4	223.2	224.3	7.5K	1.0	0.45
SP5L	Multi Units Luxembourg	350.4	348.9	350.1	1.4K	0.2	0.05
SP5S	Franklin Templeton Icav	31.02	31.02	31.02	0	0.14	0.44
SP5Y	Leverage Shares Public Limited Company	3.773	3.671	3.760	38.7K	0.075	2.04
SP93	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.4	100.4	100.4	2.5M	0.0	0.00
SP94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	400K	0.0	0.00
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.1	101.1	101.1	300K	0.0	0.00
SP99	Kenrick No.4 PLC	100.0	100.0	100.0	2.6M	0.0	0.00
SPA	1Spatial Plc	46.73	46.00	46.50	54.2K	0.36	0.78
SPAB	Global X Etfs Icav	19.10	19.10	19.10	0	0.03	0.15
SPAG	Ishares V Public Limited Company	3,795	3,739	3,739	680	-6	0.16
SPAH	Global X Etfs Icav	18.48	18.48	18.48	0	0.03	0.15
SPAL	Source Physical Markets Plc	115.3	112.0	112.9	509	-5.0	4.26
SPAP	Source Physical Markets	8,331	8,291	8,305	100	-184	2.16
SPC3	Ishares Vii PLC	4.540	4.537	4.537	4.1K	0.005	0.11
SPDA	UBS (Irl) Etf PLC	305.2	305.2	305.2	0	-3.2	1.04
SPDI	Spdi Secure Property Dev	4.000	3.440	3.440	76.1K	-0.560	14.00
SPDM	Ishares Physical Metals Plc	2,566	2,476	2,490	28.4K	-76	2.97
SPEC	Inspecs Group PLC	43.00	42.00	42.50	55.9K	0.44	1.05
SPED	Invesco Markets Ii PLC	59.97	59.78	59.78	176	-0.33	0.55
SPEG	Legal & General Ucits Etf Public Limited	756.6	753.1	753.1	216	-4.3	0.57
SPEH	Ishares V Public Limited Company	5.688	5.681	5.688	0	0.006	0.11
SPEP	Invesco Markets PLC	6,615	6,579	6,606	14.4K	-3	0.04
SPEQ	Invesco Markets Ii PLC	63.94	63.71	63.71	5.5K	-0.14	0.22
SPES	Invesco Markets Ii PLC	4,429	4,394	4,395	120	-30	0.68
SPEX	Invesco Markets Ii PLC	4,703	4,684	4,684	6.9K	-26	0.54
SPGP	Ishares V Public Limited Company	2,377	2,332	2,365	74.7K	28	1.18
SPI	Spire Healthcare Group P	210.0	204.0	208.0	216.1K	0.0	0.00
SPL3	Graniteshares Financial PLC	359.3	346.5	359.3	498	-26.8	6.93
SPLG	Invesco Markets Ii PLC	3,892	3,839	3,839	100	-33	0.85
SPLR	Leverage Shares Public Limited Company	7.900	7.800	7.875	956.6K	-0.075	0.94
SPLT	Ishares Physical Metals Plc	1,489	1,456	1,471	17.9K	-8	0.52
SPLW	Invesco Markets Ii PLC	52.22	52.22	52.22	0	-0.17	0.32
SPMD	Ishares Vi Plc	9.507	9.485	9.485	4.7K	-0.020	0.21
SPMU	Spiritus Mundi PLC	4.000	4.000	3.750	25K	0.000	0.00
SPMV	Ishares Vi Plc [The Comp	106.6	106.2	106.2	1.4K	-0.2	0.14
SPOG	Ishares V Public Limited Company	1,930	1,899	1,930	2.4K	3	0.17
SPOL	Ishares V Public Limited Company	2,154	2,127	2,150	50.9K	27	1.25
SPPB	Ishares V Public Limited Company	5.346	5.342	5.346	100	0.013	0.23
SPPG	Ssga Spdr Etfs Europe I PLC	7.368	7.349	7.362	7.9K	0.020	0.27
SPPP	Source Physical Markets	9,898	9,758	9,804	549	-91	0.92
SPPT	Source Physical Markets Plc	134.7	132.8	133.3	740	-0.7	0.51
SPPY	Ssga Spdr Etfs Europe I PLC	34.53	34.33	34.48	28.1K	-0.02	0.06
SPQA	Invesco Markets Ii PLC	5.236	5.236	5.236	0	-0.008	0.15
SPQB	Global X Etfs Icav	21.27	21.24	21.27	2.8K	0.04	0.20
SPQD	Invesco Markets Ii PLC	5.229	5.229	5.229	0	-0.010	0.18
SPQG	Invesco Markets Ii PLC	384.6	384.6	384.6	0	-2.1	0.53
SPQH	Global X Etfs Icav	20.04	19.99	20.00	1K	-0.05	0.25
SPQP	Invesco Markets Ii PLC	387.2	385.1	385.1	17.8K	-1.9	0.50
SPR	Springfield Properties Plc	92.00	89.35	91.00	103.6K	1.30	1.45
SPRE	Leverage Shares Public Limited Company	0.0920	0.0900	0.0910	1.9K	-0.0013	1.41
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corporation	198.0	194.0	198.0	32.5K	2.0	1.02
SPT	Spirent Communications Plc	197.0	194.8	196.8	3.47M	0.0	0.02
SPUD	Ssga Spdr Etfs Europe Ii PLC	15.24	15.24	15.24	0	0.09	0.57
SPUG	Ssga Spdr Etfs Europe Ii PLC	11.21	11.21	11.21	0	0.03	0.26
SPUS	BNP Paribas Easy Icav	16.40	16.40	16.40	0	0.04	0.23
SPUT	Hanetf Multi-Asset Etc Issuer PLC	8.930	8.710	8.840	5.6K	-0.120	1.34
SPWG	Franklin Templeton Icav	23.11	23.11	23.11	0	0.03	0.12
SPWR	Franklin Templeton Icav	31.43	31.43	31.43	0	0.15	0.48
SPWS	Invesco Markets PLC	5.130	5.130	5.130	0	-0.007	0.14
SPX	Spirax-Sarco Engineering Plc	7,080	6,955	6,955	106.8K	-15	0.22
SPX4	Sga Societe Generale Acc	75.09	74.67	74.78	4.1K	-0.33	0.44
SPX5	SSGA SPDR ETFS Europe I	487.6	484.8	486.6	10.2K	0.2	0.04
SPXD	Invesco Markets Plc	61.35	61.05	61.29	5.2K	0.22	0.35
SPXE	Invesco Markets PLC	89.84	89.49	89.82	9.1K	0.21	0.23
SPXG	Franklin Templeton Icav	22.81	22.81	22.81	0	0.02	0.08
SPXJ	Ishares III Plc	3,901	3,887	3,887	100	5	0.12
SPXL	Ssga Spdr Etfs Europe I PLC	11.95	11.87	11.92	439.8K	0.00	0.01
SPXP	Source Markets Public Li	96,880	96,292	96,690	2.8K	65	0.07
SPXS	Source Markets Public Limited Company	1,389	1,309	1,315	8.1K	5	0.38
SPY3	Leverage Shares Public Limited Company	21.54	21.20	21.49	100	0.31	1.46
SPY4	SSGA SPDR ETFS Europe I	102.1	101.4	101.7	53.3K	0.0	0.03
SPY5	SSGA SPDR ETFS Europe I	672.8	659.0	662.0	5.4K	3.0	0.45
SPYE	Leverage Shares Public Limited Company	7.930	7.930	7.930	0	-0.034	0.42
SPYL	Ssga Spdr Etfs Europe I PLC	16.24	16.15	16.22	407.2K	0.07	0.45
SPYO	Leverage Shares Public Limited Company	431.1	422.8	426.0	10.4K	1.7	0.39
SPYP	Leverage Shares Public Limited Company	685.5	684.0	685.5	100	2.5	0.37
SPYS	Leverage Shares Public Limited Company	0.4490	0.4390	0.4390	18.5K	-0.0100	2.23
SPYY	Leverage Shares Public Limited Company	5.820	5.758	5.803	757	0.003	0.05
SQ03	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.1	101.1	101.1	805K	0.0	0.00
SQ04	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	97.72	97.72	97.72	120K	0.00	0.00
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	103.0	103.0	103.0	400K	0.0	0.00
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.50	91.50	91.50	3.5M	0.00	0.00
SQ3	Leverage Shares Public Limited Company	6.900	6.380	6.680	1.1K	0.120	1.83
SQ45	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	90.66	90.66	90.66	7.9K	0.00	0.00
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	98.63	98.63	98.63	100K	0.00	0.00
SQ62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.6	103.6	103.6	3.85M	0.0	0.00
SQ64	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.00	96.00	96.00	3M	0.00	0.00
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	107.0	107.0	107.0	400K	0.0	0.00
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	6M	0.0	0.00
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.2	100.2	100.2	443K	0.0	0.00
SQBP	Global X Etfs Icav	15.64	15.64	15.64	0	-0.02	0.10
SQHP	Global X Etfs Icav	14.74	14.71	14.71	131	-0.02	0.14
SQQE	Leverage Shares Public Limited Company	0.1720	0.1640	0.1650	228.3K	-0.0060	3.51
SQQQ	Leverage Shares Public Limited Company	14.90	14.20	14.25	722.9K	-0.65	4.36
SQS	Sqs Software Quality Systems Ag	3.270	3.270	3.270	0	-0.040	1.21
SQS5	Wisdomtree Multi Asset Issuer Public	138.0	132.0	132.0	15.1K	-4.0	2.94
SQZ	Serica Energy Plc	162.8	156.2	159.8	1.73M	-0.4	0.25
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.2	100.2	100.2	1.77M	0.0	0.00
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4M	0.0	0.00
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	80.92	80.92	80.92	1.35M	0.00	0.00
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	101.3	101.3	101.3	800K	0.0	0.00
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	72.39	72.39	72.39	1.23M	0.00	0.00
SR54	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.3	100.3	100.3	9.92M	0.0	0.00
SR56	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	89.30	89.30	89.30	16	0.00	0.00
SR58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	92.42	92.42	92.42	27K	0.00	0.00
SR79	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	96.46	96.46	96.46	300K	0.00	0.00
SR83	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	62.93	62.93	62.93	367K	0.00	0.00
SR87	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	93.75	93.75	93.75	2.5K	0.00	0.00
SRAD	Stelrad Group PLC	172.0	162.0	163.5	35K	0.5	0.31
SRB	Serabi Gold Plc	235.0	224.9	232.0	522.9K	6.5	2.88
SRC	Sigmaroc Plc	126.2	122.6	124.4	4.34M	1.0	0.81
SRE	Sirius Real Estate Ld	98.10	95.75	97.40	5.1M	-0.51	0.52
SREI	Schroder Real Estate Investment Trust Li	49.95	47.87	49.70	1.33M	1.30	2.69
SRES	Sunrise Resources Plc	0.0440	0.0260	0.0310	381.97M	0.0050	19.23
SRHE	Amundi Index Solutions	8,071	8,064	8,069	100	41	0.51
SRIU	UBS (Irl) Etf PLC	1,505	1,498	1,502	18.1K	-1	0.08
SRIW	UBS (Irl) Etf PLC	1,685	1,680	1,685	467	6	0.33
SRP	Serco Group Plc	224.8	222.8	223.8	3.28M	-0.5	0.20
SRSA	Ishares III Plc	3,719	3,675	3,709	1.5K	3	0.07
SRT	Software Radio Technology Plc	76.00	73.00	74.00	219K	-1.94	2.55
SRUF	Hanetf Multi-Asset Etc Issuer PLC	679.5	632.5	675.0	100	1.0	0.15
SRUG	UBS (Irl) Etf PLC	2,155	2,149	2,151	3.5K	6	0.26
SRWG	UBS (Irl) Etf PLC	1,752	1,744	1,749	0	8	0.44
SS03	FTSE Global Small Cap Ex	945.7	939.1	945.5	0	4.5	0.48
SS07	FTSE Europe Small Cap In	1,094	1,079	1,088	0	9	0.84
SS08	FTSE Europe Small Cap Ex	1,272	1,254	1,266	0	12	0.97
SS09	FTSE Asia Pacific Small	747.3	743.9	747.2	0	1.2	0.16
SSAAPL	0	1,735	1,705	1,721	0	13	0.78
SSABB	FTSE ABB Ltd Index	1,902	1,856	1,879	0	-28	1.45
SSABBL	FTSE ABB Ltd Index	7,257	7,164	7,207	0	-33	0.45
SSAC	Ishares V Public Limited Company	7,681	7,640	7,668	21.8K	10	0.13
SSACA	FTSE Credit Agricole Index	1,408	1,373	1,397	0	24	1.76
SSADM	0	1,095	1,085	1,091	0	5	0.42
SSAIR	0	16,635	16,197	16,464	0	258	1.59
SSALC	0	1,071	1,054	1,057	0	-11	1.02
SSALFA	FTSE Alfa Laval Index	7,363	7,255	7,265	0	-55	0.75
SSALO	0	631.0	614.5	628.3	0	13.8	2.24
SSALVG	0	3,934	3,893	3,904	0	11	0.28
SSAML	FTSE Aston Martin Lagonda Global	16.71	16.10	16.59	0	0.32	1.97
SSAMZN	0	1,362	1,329	1,350	0	21	1.57
SSASML	FTSE ASML Holding N.V. Index	63,988	60,307	63,769	0	3,462	5.74
SSASSAB	FTSE Assa Abloy B Index	13,609	13,470	13,522	0	32	0.24
SSATCO	FTSE Atlas Copco A Index	16,839	16,583	16,663	0	-96	0.57
SSAV	0	1,762	1,748	1,762	0	14	0.81
SSAZN	0	1,425	1,371	1,380	0	-46	3.22
SSAZNS	FTSE AstraZeneca PLC Index	4,980	4,787	4,803	0	-177	3.55
SSBARC	0	2,196	2,161	2,187	0	26	1.20
SSBAT	FTSE British American Tobacco Index	1,548	1,519	1,528	0	-10	0.67
SSBAYG	0	512.8	498.5	499.6	0	-10.4	2.03
SSBMW	0	938.5	923.4	928.8	0	-2.9	0.31
SSBNFP	FTSE Danone Index	1,242	1,229	1,231	0	-7	0.56
SSBNP	FTSE BNP Paribas Index	1,511	1,483	1,502	0	19	1.30
SSBOL	FTSE Boliden Index	22,696	22,221	22,637	0	416	1.87
SSBOU	FTSE Bouygues Index	1,174	1,154	1,169	0	15	1.27
SSBPER	FTSE BPER Banca Index	1,770	1,741	1,760	0	32	1.84
SSBPM	FTSE Banca BPM Index	520.3	512.1	520.3	0	8.0	1.55
SSBPP	FTSE BP PLC Index	1,461	1,438	1,446	0	-5	0.36
SSCAFP	FTSE Carrefour Index	748.0	735.9	736.2	0	-1.5	0.21
SSCAP	0	5,096	4,914	4,914	0	-112	2.22
SSCAR	FTSE Carlsberg (B) Index	4,654	4,603	4,618	0	14	0.31
SSCNA	FTSE Centrica Index	3,641	3,490	3,632	0	143	4.08
SSCOL	FTSE Coloplast B Index	9,134	8,977	9,004	0	-94	1.04
SSCSFP	FTSE AXA Index	1,876	1,854	1,863	0	9	0.47
SSDABB01	FTSE AbbVie 5.2 Fixed Point Decrement	166.4	164.7	164.7	0	0.0	0.00
SSDAN	FTSE Danske Bank A/S Index	4,517	4,453	4,514	0	61	1.36
SSDBAT01	FTSE British American Tobacco 1.078	27.93	27.89	27.89	0	0.00	0.00
SSDBKG	0	982.1	962.2	973.3	0	11.0	1.14
SSDBOU01	FTSE Bouygues 1.7 Fixed Point Decrement	36.61	36.39	36.39	0	0.00	0.00
SSDBPP01	FTSE BP PLC 0.155 Fixed Point Decrement	5.046	5.041	5.041	0	0.000	0.00
SSDCNA01	FTSE Centrica 0.03532 Fixed Point	1.384	1.367	1.384	0	0.000	0.00
SSDENG01	FTSE Engie 1 Fixed Point Decrement	16.51	16.50	16.50	0	0.00	0.00
SSDENG02	FTSE Engie 0.7 Fixed Point Decrement	17.63	17.63	17.63	0	0.00	0.00
SSDG	0	4,212	4,142	4,179	0	37	0.89
SSDGSK01	FTSE GSK 0.76 Fixed Point Decrement	16.74	16.55	16.55	0	0.00	0.00
SSDMOU01	FTSE Altria Group 3.44 Fixed Point	47.27	46.84	47.27	0	0.00	0.00
SSDNB	FTSE DNB Bank ASA Index	11,255	11,114	11,239	0	96	0.86
SSDNES01	FTSE Nestle SE 2.3 Fixed Point Decrement	98.84	97.48	97.48	0	0.00	0.00
SSDNOV01	FTSE Novartis 3 Fixed Point Decrement	101.5	101.0	101.5	0	0.0	0.00
SSDNOV02	FTSE Novartis 2.7 Fixed Point Decrement	102.5	102.0	102.5	0	0.0	0.00
SSDORA01	FTSE Orange 0.7 Fixed Point Decrement	10.60	10.56	10.56	0	0.00	0.00
SSDROG01	FTSE Roche 8.38 Fixed Point Decrement	243.0	240.3	240.3	0	0.0	0.00
SSDSCM01	FTSE Swisscom 22 Fixed Point Decrement	505.3	501.4	501.4	0	0.0	0.00
SSDSLH01	FTSE SwissLife 21 Fixed Point Decrement	656.0	653.3	656.0	0	0.0	0.00
SSDSY	0	9,458	9,217	9,230	0	-157	1.67
SSDTTE01	FTSE Total Energies SE 2.54 Fixed Point	69.54	68.91	68.91	0	0.00	0.00
SSDTTE02	FTSE Total Energies SE 2.64 Fixed Point	69.16	68.54	68.54	0	0.00	0.00
SSDVZU01	FTSE Verizon Communications 2.51 Fixed	40.27	39.76	39.76	0	0.00	0.00
SSDXOM01	FTSE Exxon Mobil 3.48 Fixed Point	118.6	117.8	117.8	0	0.0	0.00
SSDZUR01	FTSE Zurich Insurance 21 Fixed Point	485.0	484.0	485.0	0	0.0	0.00
SSE	Sse Plc	1,689	1,662	1,673	1.93M	4	0.26
SSEDEN	0	1,414	1,348	1,348	0	-62	4.41
SSELIS	FTSE Elisa Index	4,686	4,629	4,645	0	-8	0.17
SSELUX	FTSE Electrolux Ser B Index	1,179	1,139	1,141	0	-1	0.07
SSENEL	FTSE Enel Index	1,973	1,953	1,970	0	15	0.78
SSENG	FTSE Engie Index	1,626	1,602	1,622	0	18	1.13
SSENI	0	986.7	975.6	978.9	0	-1.5	0.15
SSEON	0	1,513	1,482	1,511	0	25	1.67
SSEQNR	FTSE Equinor ASA Index	2,670	2,643	2,655	0	-11	0.41
SSERIC	FTSE Telefonaktiebolaget LM Ericsson	1,391	1,376	1,383	0	-5	0.38
SSESLX	0	4,804	4,734	4,767	0	32	0.68
SSESSITY	FTSE Essity Aktiebolag B Index	1,087	1,067	1,069	0	-16	1.46
SSEUFI	0	10,227	10,024	10,024	0	-118	1.16
SSEVO	FTSE Evolution AB Index	17,107	16,296	16,942	0	646	3.96
SSEXAB	FTSE Hexagon B Index	21,098	20,762	20,896	0	134	0.65
SSFBUW	0	2,184	2,122	2,162	0	32	1.50
SSFDJ	FTSE FDJ United Index	1,272	1,257	1,263	0	6	0.49
SSFMEG	0	803.3	784.6	787.2	0	-8.2	1.03
SSFORT	FTSE Fortum Index	680.8	670.9	680.8	0	8.4	1.24
SSFREG	0	1,899	1,873	1,886	0	13	0.69
SSG	FTSE Generali Index	2,520	2,492	2,520	0	29	1.18
SSGETIB	FTSE Getinge B Index	2,884	2,842	2,844	0	1	0.05
SSGJNSY	FTSE Gjensidige Forsikring ASA Index	5,995	5,894	5,978	0	63	1.06
SSGLE	FTSE Societe Generale Index	2,310	2,228	2,290	0	62	2.79
SSGOOGL	0	2,061	1,967	2,035	0	62	3.13
SSGSK	FTSE GSK Index	1,024	1,003	1,006	0	-17	1.63
SSHBR	0	664.1	646.8	651.6	0	-9.0	1.36
SSHIK	0	612.7	600.8	600.8	0	-9.3	1.53
SSHMB	FTSE H & M Hennes & Mauritz AB B Index	1,041	1,027	1,041	0	14	1.33
SSHO	0	8,934	8,529	8,927	0	398	4.67
SSHSBA	FTSE HSBC Holdings PLC Index	2,454	2,435	2,450	0	15	0.62
SSHUH	FTSE Huhtamaki Index	5,776	5,689	5,696	0	-11	0.20
SSHY	Pimco Fixed Income Sourc	70.94	70.29	70.51	1.2K	-0.10	0.14
SSIAG	FTSE International Consolidated Airlines	2,148	2,107	2,122	0	11	0.52
SSIL	ETFS Commodity Securities Limited	4.455	4.453	4.455	200	-0.015	0.34
SSING	0	5,116	5,023	5,095	0	72	1.44
SSINVEB	FTSE Investor B Free Index	10,716	10,534	10,560	0	-45	0.42
SSISP	FTSE Intesa Sanpaolo Index	3,481	3,406	3,473	0	86	2.54
SSIT	Seraphim Space Investment Trust PLC	71.00	68.40	68.40	553.8K	-0.60	0.87
SSKCR	FTSE Konecranes Oyj Index	6,965	6,852	6,888	0	-18	0.26
SSKE	Leverage Shares Public Limited Company	1.590	1.570	1.570	100	-0.050	3.09
SSKER	FTSE Kering Index	345.6	326.4	345.4	0	19.0	5.82
SSKESK	FTSE Kesko B Index	4,028	3,934	3,953	0	-66	1.64
SSKINVB	FTSE Kinnevik AB Index	4,964	4,820	4,824	0	5	0.10
SSKLP	FTSE Klepierre Index	2,211	2,186	2,193	0	-10	0.48
SSKNEB	Kone B Index	826.1	806.6	813.5	0	-10.3	1.26
SSKOJ	FTSE Kojamo FH Index	1,187	1,165	1,183	0	13	1.11
SSKRA	FTSE Kemira FH Index	5,065	4,991	5,011	0	-3	0.05
SSLE	Leverage Shares Public Limited Company	0.2840	0.2810	0.2810	3K	-0.0063	2.19
SSLGEN	0	920.8	903.0	918.5	0	15.5	1.71
SSLIN	0	4,662	4,596	4,599	0	-51	1.10
SSLLOY	0	1,827	1,787	1,827	0	40	2.25
SSLN	Ishares Physical Metals Plc	2,980	2,943	2,976	106.6K	7	0.24
SSLON	0	8,829	8,743	8,784	0	-6	0.07
SSLOR	0	6,384	6,206	6,329	0	123	1.98
SSLR	0	11,111	10,968	11,051	0	55	0.50
SSLV	Source Physical Markets Plc	40.51	40.15	40.50	32K	0.28	0.70
SSMBGN	FTSE Mercedes-Benz Group AG Index	1,838	1,803	1,805	0	-13	0.70
SSMCFP	FTSE LVMH Moet Hennessy Louis Vuitton	762.5	739.0	759.5	0	20.4	2.76
SSMDT	FTSE Mandatum FH Index	1,531	1,510	1,525	0	12	0.77
SSMETSO	FTSE Metso Corporation Index	2,412	2,381	2,411	0	30	1.28
SSMH	Leverage Shares Public Limited Company	516.0	510.0	510.0	100	-16.0	3.04
SSML	0	3,703	3,629	3,629	0	-23	0.64
SSMOU	FTSE Altria Group Index	1,396	1,360	1,360	0	-37	2.63
SSMSFT	0	1,893	1,867	1,890	0	3	0.18
SSMT	0	838.6	826.5	833.3	0	-0.3	0.03
SSNDA	FTSE Nordea Bank Abp Index	1,765	1,740	1,759	0	18	1.06
SSNDAS	FTSE Nordea Bank Abp Index	3,509	3,465	3,500	0	29	0.83
SSNES	FTSE Nestle Index	637.0	626.5	626.5	0	-8.9	1.40
SSNEST	FTSE Neste Oyj Index	333.6	326.6	332.8	0	4.1	1.23
SSNGT	0	1,234	1,224	1,229	0	0	0.00
SSNIBEB	FTSE NIBE Industrier B Index	15,534	15,235	15,248	0	-84	0.55
SSNOKI	FTSE Nokia Index	740.4	731.7	738.1	0	3.3	0.44
SSNOV	FTSE Novartis Index	1,250	1,226	1,232	0	-15	1.20
SSNOVO	FTSE Novo-Nordisk B Index	1,246	1,199	1,223	0	23	1.95
SSNWG	0	2,617	2,575	2,617	0	42	1.63
SSON	Smithson Investment Trust Plc	1,514	1,504	1,506	1.64M	0	0.00
SSORA	FTSE Orange Index	1,475	1,463	1,464	0	-8	0.54
SSORKLY	FTSE Orkla ASA Index	4,074	3,991	3,998	0	-72	1.77
SSORN	FTSE Orion B Index	6,177	5,964	5,987	0	-190	3.08
SSOUT	FTSE Outokumpu Index	223.0	220.2	221.1	0	0.5	0.22
SSP911	FTSE Dr Ing hc F Porsche AG Index	420.9	412.3	419.8	0	7.5	1.82
SSPAH	0	960.1	947.8	950.6	0	-0.3	0.03
SSPE	Leverage Shares Public Limited Company	0.3810	0.3730	0.3730	3.8K	-0.0130	3.37
SSPG	Ssp Group Plc	158.7	151.8	156.2	609.1K	0.7	0.45
SSPHNX	0	962.6	944.4	960.4	0	16.1	1.70
SSPRU	0	810.2	795.8	802.1	0	4.3	0.54
SSPUB	0	4,774	4,706	4,714	0	-30	0.63
SSPUMA	FTSE Puma Index	1,515	1,464	1,510	0	30	2.00
SSPY	Leverage Shares Public Limited Company	33.10	32.10	32.25	181.7K	-0.55	1.68
SSQ	Leverage Shares Public Limited Company	240.0	240.0	240.0	0	-4.0	1.64
SSQ3	Graniteshares Financial PLC	185.5	178.0	185.5	100	2.5	1.37
SSQE	Leverage Shares Public Limited Company	2.790	2.790	2.790	0	-0.030	1.06
SSQIA	0	3,304	3,262	3,262	0	-42	1.26
SSRACE	FTSE Ferrari NV Index	9,443	9,302	9,355	0	-14	0.15
SSREP	FTSE Repsol Index	1,456	1,432	1,451	0	17	1.20
SSRI	0	2,273	2,223	2,223	0	-10	0.44
SSRMS	0	23,178	22,786	23,124	0	338	1.48
SSRNO	0	2,188	2,151	2,175	0	24	1.13
SSROG	FTSE Roche Index	751.6	739.1	740.0	0	-11.7	1.55
SSRWEG	0	1,201	1,188	1,198	0	7	0.58
SSSAAB	FTSE SAAB B Index	43,901	41,914	43,688	0	-213	0.48
SSSAF	0	29,948	29,504	29,804	0	300	1.02
SSSAMP	FTSE Sampo Oyj Index	1,422	1,407	1,409	0	-5	0.36
SSSAN	FTSE Sanofi Index	920.5	905.4	905.4	0	-13.6	1.47
SSSAND	FTSE Sandvik AB Index	6,235	6,051	6,179	0	128	2.12
SSSAP	FTSE SAP AG ORD Index	8,641	8,273	8,390	0	-244	2.83
SSSATG	0	14,226	13,791	14,191	0	330	2.38
SSSCAR	FTSE SCA B Index	9,019	8,857	8,904	0	47	0.53
SSSCM	FTSE Swisscom Index	1,085	1,069	1,069	0	-16	1.43
SSSCOR	FTSE Scor S.A. Index	1,874	1,846	1,847	0	0	0.00
SSSEBA	FTSE Skandinaviska Enskilda Banken AB A	5,712	5,634	5,682	0	48	0.86
SSSHBA	FTSE Svenska Handelsbnk A Index	3,559	3,521	3,525	0	4	0.12
SSSHEL	0	1,817	1,796	1,807	0	-7	0.40
SSSIN	FTSE Sinch AB Index	4,311	4,195	4,243	0	25	0.60
SSSKFB	FTSE SKF B Index	3,972	3,834	3,911	0	-15	0.38
SSSLH	FTSE SwissLife Index	1,785	1,768	1,775	0	4	0.24
SSSN	0	983.3	950.3	962.5	0	-13.9	1.42
SSSRE	0	3,711	3,658	3,674	0	-14	0.39
SSSTAN	0	3,320	3,257	3,311	0	26	0.80
SSSTER	FTSE Stora Enso R Index	588.8	573.4	580.9	0	7.5	1.31
SSSTLA	0	489.2	480.0	488.0	0	9.3	1.94
SSSTMPA	0	4,750	4,556	4,741	0	185	4.06
SSSU	0	10,201	10,036	10,155	0	76	0.75
SSSVT	0	921.2	911.6	918.4	0	3.6	0.39
SSSWEDA	FTSE Swedbank AB Series A Index	6,582	6,494	6,527	0	33	0.51
SST	Scottish Oriental Smaller Companies Trus	294.0	287.5	290.0	200K	0.0	0.00
SSTEF	FTSE Telefonica Index	429.6	425.1	426.9	0	-2.0	0.46
SSTEL2B	FTSE Tele2 AB Index	6,014	5,934	5,945	0	-69	1.15
SSTELI	FTSE Telia Co AB Index	1,054	1,043	1,046	0	-4	0.36
SSTELNY	FTSE Telenor ASA Index	4,808	4,752	4,786	0	0	0.00
SSTEP	0	3,469	3,393	3,419	0	-4	0.13
SSTIE	FTSE TietoEvry FH Index	2,145	2,091	2,091	0	-29	1.38
SSTIT	FTSE Telcom Italia Index	511.0	503.1	509.1	0	4.7	0.93
SSTRYG	FTSE Tryg A/S Index	3,374	3,340	3,350	0	2	0.06
SSTTE	FTSE Total Energies SE Index	1,470	1,445	1,458	0	13	0.88
SSTY	Safestay Plc	22.50	22.50	22.50	0	0.00	0.00
SSTYRES	FTSE Nokian Tyres Index	939.9	901.4	920.6	0	19.3	2.14
SSUCG	FTSE Unicredit Index	1,644	1,624	1,637	0	20	1.26
SSUPM	FTSE UPM Kymmene Index	689.4	676.2	678.9	0	2.3	0.35
SSURW	0	1,019	1,005	1,014	0	9	0.94
SSUU	0	1,069	1,056	1,067	0	6	0.57
SSVAL	0	30,930	30,520	30,660	0	100	0.33
SSVIE	0	1,096	1,084	1,086	0	2	0.21
SSVOD	FTSE Vodafone Group PLC Index	722.9	712.7	716.8	0	-4.6	0.64
SSVOLVB	FTSE Volvo B Index	10,379	10,207	10,233	0	-30	0.29
SSVOLVO	FTSE Volvo Car Group Index	328.2	321.2	323.9	0	2.7	0.84
SSVOWG	FTSE Volkswagen Pfd Index	4,008	3,940	3,957	0	-23	0.59
SSVWS	FTSE Vestas Wind Systems Index	2,386	2,324	2,386	0	39	1.65
SSVZU	FTSE Verizon Communication Index	793.6	785.1	786.6	0	-3.5	0.44
SSWLN	0	176.2	162.1	162.1	0	-2.0	1.23
SSWRT	FTSE Wartsila B Index	9,332	9,191	9,314	0	7	0.08
SSXF	Ishares III Plc	119.6	119.6	119.6	0	0.2	0.13
SSXOM	FTSE Exxon Mobil Index	1,953	1,933	1,944	0	-3	0.13
SSZUR	FTSE Zurich Insurance Index	1,564	1,545	1,547	0	-4	0.28
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	95.09	95.09	95.09	500K	0.00	0.00
ST95	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.9	102.9	102.9	6.61M	0.0	0.00
STAB	Standard Chartered Plc	127.0	127.0	116.9	29K	0.0	0.00
STAC	Standard Chartered Plc	134.5	134.5	129.3	200K	0.0	0.00
STAE	Leverage Shares Public Limited Company	1.100	1.100	1.100	0	-0.018	1.61
STAF	Staffline Group Plc	43.00	40.00	40.60	101.8K	-2.20	5.14
STAI	Leverage Shares Public Limited Company	96.00	95.20	95.20	100	-1.50	1.55
STAN	Standard Chartered Plc	1,450	1,422	1,446	3.05M	12	0.80
STAR	Starcom Plc	7.000	6.345	6.500	10.4K	0.170	2.69
STB	Secure Trust Bank Plc	1,045	1,025	1,040	43.1K	10	0.97
STCM	Steppe Cement Ltd	17.50	16.20	17.50	39K	0.00	0.00
STEA	Pimco Fixed Income Source ETFS Plc	123.6	123.4	123.6	100	0.2	0.15
STEM	Sthree Plc	191.0	182.4	186.0	290.1K	0.4	0.22
STG	Stellar Resources Plc	24.80	23.00	23.00	100	0.00	0.00
STHE	Pimco Fixed Income Sourc	74.73	74.38	74.68	4.8K	0.18	0.24
STHS	Pimco Fixed Income Source ETFS Plc	9.102	9.070	9.083	5K	0.021	0.23
STHY	Pimco Fixed Income Source ETFS Plc	96.10	95.60	95.88	3.4K	0.07	0.07
STIL2X	STI 2X Daily Leverage Index	31,508	31,271	31,362	0	-97	0.31
STIL3X	STI 3X Daily Leverage Index	37,527	37,105	37,267	0	-181	0.48
STIS1X	STI Daily Short Index	5,125	5,106	5,118	0	10	0.20
STIS2X	STI 2X Daily Short Index	1,792	1,778	1,787	0	6	0.36
STIS3X	STI 3X Daily Short Index	485.4	480.0	483.3	0	2.5	0.53
STJ	St. James's Place Plc	1,276	1,254	1,267	4.75M	16	1.28
STPH	Multi Units Luxembourg	10.52	10.51	10.51	4.4K	0.02	0.16
STPU	Multi Units Luxembourg	98.83	98.78	98.78	15K	0.21	0.21
STS	Securities Trust of Scotland Plc	249.0	243.0	243.0	79.3K	-3.0	1.22
STS3	Leverage Shares Public Limited Company	4.460	4.400	4.400	100	-0.060	1.35
STSE	Leverage Shares Public Limited Company	20.58	20.25	20.58	100	-1.78	7.94
STSL	Leverage Shares Public Limited Company	1,885	1,743	1,780	8.5K	-162	8.35
STSM	Leverage Shares Public Limited Company	398.0	380.0	380.0	529	-2.0	0.52
STUJ	Republic Of Serbia	96.04	96.04	96.04	3.39M	0.00	0.00
STVG	Stv Group Plc	119.5	111.0	115.0	43.8K	0.0	0.00
STX	Shield Therapeutics Plc	8.400	7.700	8.300	11.11M	-0.700	7.78
STYC	Pimco Fixed Income Sourc	166.4	165.0	165.4	5.5K	0.1	0.05
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	100.1	100.1	100.1	450K	0.0	0.00
SU42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	93.57	93.57	93.57	440K	0.00	0.00
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	103.3	103.3	103.3	3.85M	0.0	0.00
SU47	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	88.69	88.69	88.69	0	0.00	0.00
SU51	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.7	100.7	100.7	4M	0.0	0.00
SU78	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	108.6	108.4	108.6	14K	0.0	0.00
SUAG	Ishares II Plc	70.56	70.45	70.56	500	-0.27	0.38
SUAP	Ishares Iv PLC	6.617	6.601	6.608	59.5K	-0.012	0.18
SUAS	Ishares IV Plc	17.31	17.22	17.27	94.1K	-0.02	0.11
SUBE	Leverage Shares Public Limited Company	4.286	4.286	4.234	358	0.000	0.00
SUBR	Leverage Shares Public Limited Company	182.6	178.8	179.8	100	-8.0	4.26
SUEC	Ssga Spdr Etfs Europe I PLC	10.49	10.49	10.49	0	0.00	0.03
SUES	Ishares IV Plc	664.3	660.6	664.3	98.9K	3.8	0.57
SUGA	ETFS Commodity Securities Limited	10.97	10.74	10.95	2.6K	0.22	2.03
SUH	Sutton Harbour Group Plc	6.960	5.250	6.000	4.6K	0.000	0.00
SUJA	Ishares IV Plc	600.3	596.0	597.9	22.3K	1.5	0.26
SUJP	Ishares IV Plc	8.200	8.131	8.131	100	0.041	0.51
SUJS	Ishares IV Plc	1,124	1,112	1,124	2.7K	0	0.00
SUK1	Boost Issuer Public Limi	4,232	4,221	4,225	100	13	0.31
SUK2	Go Ucits ETF Solutions P	252.0	250.7	251.5	131.3K	0.9	0.36
SUKC	SSGA SPDR ETFS Europe II	29.31	29.14	29.31	5.8K	0.02	0.07
SUN	Surgical Innovations Group Plc	0.7000	0.6680	0.7000	348.2K	0.0330	4.95
SUOE	Ishares II Plc	4.824	4.802	4.806	606.3K	0.008	0.17
SUOG	Ishares II Plc	4.927	4.881	4.908	10.1K	0.005	0.10
SUOP	Ishares Ii PLC	4.276	4.262	4.276	4.5K	0.008	0.19
SUP	Supreme PLC	185.0	180.0	182.5	93.6K	2.5	1.39
SUP3	ETFS Foreign Exchange Li	3,819	3,819	3,819	0	-4	0.09
SUPR	Supermarket Income REIT Plc	78.80	78.05	78.70	1.68M	0.50	0.64
SURE	Sure Ventures Plc	82.50	82.50	82.50	0	2.50	3.13
SUS	S & U Plc	1,810	1,760	1,810	1.1K	10	0.56
SUSC	SSGA SPDR ETFS Europe I	49.75	49.75	49.75	0	0.04	0.07
SUSD	SSGA SPDR ETFS Europe I	36.60	36.57	36.60	100	-0.10	0.26
SUSM	Ishares IV Plc	9.038	8.983	9.033	54K	0.080	0.89
SUSS	Ishares II Plc	433.7	433.0	433.7	1.5K	0.1	0.02
SUSU	Ishares II Plc	5.074	5.070	5.071	7.6K	0.004	0.08
SUSW	Ishares IV Plc	11.67	11.62	11.65	192.7K	0.01	0.10
SUUC	Ssga Spdr Etfs Europe I PLC	10.94	10.94	10.94	0	0.01	0.06
SUUS	Ishares IV Plc	1,274	1,267	1,270	25.5K	-5	0.39
SUWG	Ishares Iv PLC	7.513	7.478	7.503	250.3K	0.005	0.07
SUWS	Ishares IV Plc	10.22	10.16	10.21	465.5K	0.05	0.49
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.75	99.75	99.75	3.7M	0.00	0.00
SV42	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.70	98.70	98.70	200K	0.00	0.00
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	102.1	102.1	102.1	700K	0.0	0.00
SV52	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.9	105.9	105.9	3.6K	0.0	0.00
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	98.31	98.31	98.31	800K	0.00	0.00
SVCT	Seneca Growth Capital Vct Plc	46.00	46.00	46.00	0	0.00	0.00
SVLT	Leverage Shares Public Limited Company	37.82	37.82	37.82	0	0.23	0.60
SVML	Sovereign Metals Limited	34.00	32.00	33.00	118.9K	-0.34	1.02
SVNS	SOLVONIS THERAPEUTICS PLC	0.3000	0.2730	0.2800	41.35M	-0.0030	1.06
SVS	Savills Plc	940.0	924.0	933.0	489.6K	9.0	0.97
SVT	Severn Trent Plc	2,595	2,568	2,587	281.1K	10	0.39
SW11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	99.85	99.85	99.85	704K	0.00	0.00
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	101.5	101.5	101.5	200K	0.0	0.00
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	92.93	92.93	92.93	400K	0.00	0.00
SW99	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	94.26	94.26	94.26	1.26M	0.00	0.00
SWALLE	FTSE Shariah Emerging Index	3,214	3,195	3,213	0	14	0.42
SWCHN	FTSE Shariah China Index	3,083	3,051	3,067	0	14	0.45
SWDA	Ishares III Plc	9,239	9,190	9,225	44K	14	0.15
SWDEURS	FTSE Shariah Developed Europe Index	2,889	2,867	2,878	0	11	0.38
SWDPAC	FTSE Shariah Developed Asia Pacific	2,737	2,726	2,733	0	5	0.17
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	4,175	4,144	4,161	0	7	0.18
SWDXUS	FTSE Shariah Developed Ex US Index	2,864	2,847	2,861	0	11	0.37
SWEF	Starwood European Real E	87.50	85.90	87.50	2.6K	2.00	2.34
SWG	Shearwater Group Plc	56.00	51.00	54.50	23.1K	0.48	0.89
SWIND	FTSE Shariah India Index	5,898	5,872	5,887	0	6	0.09
SWLD	SSGA SPDR ETFS Europe I Plc	33.74	33.57	33.68	30.3K	0.04	0.12
SWLH	Ssga Spdr Etfs Europe I PLC	14.08	14.00	14.07	18.5K	0.04	0.30
SWORLDS	FTSE Shariah All-World Index	4,414	4,378	4,405	0	19	0.43
SWPA	Ssga Spdr Etfs Europe Ii PLC	10.93	10.93	10.93	0	0.02	0.21
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,416	4,393	4,415	0	16	0.36
SWPXJAN	FTSE Shariah Asia-Pacific	4,558	4,530	4,554	0	20	0.43
SWR	Swatch Group Reg	3,429	3,286	3,303	390K	14	0.43
SWRD	SSGA SPDR ETFS Europe I Plc	45.85	45.63	45.81	106.1K	0.22	0.48
SWT	Switch Metals PLC	8.500	8.500	8.500	0	0.000	0.00
SWTI	Leverage Shares Public Limited Company	383.5	383.5	383.5	0	-0.5	0.13
SWUSA	FTSE Shariah USA Index	6,323	6,257	6,301	0	29	0.46
SX30	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	102.0	102.0	102.0	100K	0.0	0.00
SX4S	Leverage Shares Public Limited Company	70.20	64.80	65.30	1.3K	-1.10	1.66
SX50	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	3.301	3.301	3.301	2	0.000	0.00
SX54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	91.99	91.99	91.99	400K	0.00	0.00
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	100.5	100.5	100.5	590K	0.0	0.00
SX58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	99.93	99.93	99.93	1.68M	0.00	0.00
SX5S	Source Markets Public Li	11,990	11,906	11,980	2.3K	120	1.02
SXFE	Leverage Shares Public Limited Company	0.6820	0.6820	0.6820	0	-0.0050	0.73
SXLB	SSGA SPDR ETFS Europe II	46.02	45.67	45.68	434	-0.18	0.39
SXLC	SSGA SPDR ETFS Europe II Plc	53.15	52.35	52.93	10.9K	0.80	1.53
SXLE	SSGA SPDR ETFS Europe II	34.92	34.60	34.74	99.1K	-0.24	0.69
SXLF	SSGA SPDR ETFS Europe II	63.43	63.07	63.07	10.8K	0.03	0.04
SXLG	Leverage Shares Public Limited Company	16.90	16.50	16.50	100	0.25	1.54
SXLI	SSGA SPDR ETFS Europe II	65.62	65.20	65.46	5.2K	-0.11	0.17
SXLK	SSGA SPDR ETFS Europe II	145.8	144.4	145.8	29.1K	0.6	0.39
SXLP	SSGA SPDR ETFS Europe II	42.83	42.51	42.51	10.2K	-0.22	0.51
SXLU	SSGA SPDR ETFS Europe II	53.16	52.80	53.03	9.5K	0.20	0.37
SXLV	SSGA SPDR ETFS Europe II	42.49	42.08	42.08	7.4K	-0.47	1.10
SXLY	SSGA SPDR ETFS Europe II	73.45	72.22	73.26	10.6K	1.82	2.54
SXS	Spectris Plc	4,094	4,082	4,092	419.7K	0	0.00
SXYD	Global X Etfs Icav	12.92	12.51	12.89	326	0.08	0.59
SY11	SOCIETE GENERALE ACCEPTANCE NV PUT WTS	105.5	105.5	105.5	900K	0.0	0.00
SY23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS	105.0	105.0	105.0	4	0.0	0.00
SYLD	Global X Etfs Icav	17.63	17.15	17.53	100	0.23	1.34
SYM	Symphony Environmental Technologies Plc	10.300	9.028	9.750	168.8K	-0.122	1.24
SYME	Supply@Me Capital PLC	0.0040	0.0022	0.0028	359.89M	0.0000	0.00
SYN	Synnovia Plc	0.0220	0.0200	0.0210	12.85M	0.0010	5.00
SYNC	Syncona Limited	95.61	93.60	94.00	344.9K	0.00	0.00
SYNT	Synthomer Plc	64.00	59.00	62.60	4.02M	2.60	4.33
SYS	Sysgroup Plc	15.82	15.50	15.75	119.9K	0.25	1.61
SYS1	System1 Group Plc	444.0	425.0	427.0	9.1K	-3.2	0.74
SZ97	Natwest Group PLC	105.7	105.7	105.7	7K	0.0	0.00

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10.30.1.64

GLOBAL INDICES

Code	Last	Change
COMP	22,349	208	0.9
DJI	45,883	49	0.1
SP500	6,615	31	0.5
DAX	23,749	51	0.2
BDI	1,200	49	4.3
HSI	26,447	58	0.2

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