| Code | Name | High | Low | Close | Volume | Change | |
|---|
| S100 | Source Markets Public Li | 9,518 | 9,467 | 9,471 | 4,472 | -39 |  | 0.41 |   |
| S247 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 9.250 | 8.500 | 8.520 | 18,422 | -0.480 | | 5.33 | |
| S250 | Source Markets Public Li | 18,296 | 18,086 | 18,134 | 3,784 | -181 | | 0.99 | |
| S32 | South32 Limited | 142.6 | 139.6 | 140.6 | 109,306 | -4.0 | | 2.77 | |
| S3CO | | 33.90 | 31.70 | 32.50 | 177,014 | 2.95 |  | 9.98 | |
| S400 | Source Markets Public Li | 15,878 | 15,814 | 15,858 | 100 | -73 | | 0.46 | |
| S5ED | | 2,991 | 2,991 | 2,940 | 330 | -31 | | 1.03 | |
| S5EE | | 1,481 | 1,481 | 1,476 | 344 | -16 | | 1.05 | |
| S5EG | | 1,640 | 1,630 | 1,636 | 4,627 | -21 | | 1.28 | |
| S5EQ | | 723.8 | 723.8 | 723.8 | 688 | -2.6 | | 0.35 | |
| S5EW | | 739.2 | 739.1 | 724.4 | 2,148 | -1.6 | | 0.21 | |
| S5SD | UBS (Irl) ETF Plc | 2,948 | 2,931 | 2,942 | 7,647 | -16 | | 0.52 | |
| S600 | Source Markets Public Li | 11,584 | 11,490 | 11,518 | 140,645 | -149 | | 1.28 | |
| S6EW | Ossiam Lux | 135.2 | 135.2 | 133.5 | 26 | -1.5 | | 1.09 | |
| S7XP | Source Markets Public Li | 12,702 | 12,636 | 12,665 | 3,014 | -222 | | 1.72 | |
| SA33 | SOCIETE GENERALE ACCEPTANCE NV call wts | 98.53 | 98.53 | 98.53 | 240,000 | 0.00 |  | 0.00 | |
| SA35 | SOCIETE GENERALE ACCEPTANCE NV put wts | 99.13 | 99.12 | 99.13 | 15,100,000 | 0.00 | | 0.00 | |
| SA64 | SOCIETE GENERALE ACCEPTANCE NV call wts | 100.7 | 100.7 | 100.7 | 28,000,000 | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 189.0 | 186.5 | 186.5 | 756,228 | -1.5 | | 0.80 | |
| SAA3 | | 169.6 | 169.6 | 169.6 | 1,738 | 6.9 | | 4.24 | |
| SAAA | Ishares Vi Plc [The Comp | 60.02 | 59.76 | 59.76 | 390 | -0.03 | | 0.05 | |
| SAAS | | 104.6 | 102.0 | 104.5 | 17,788 | 0.0 | | 0.02 | |
| SABP | | 12.88 | 12.88 | 13.31 | 5,000 | -0.03 | | 0.25 | |
| SADA | | 39.34 | 39.34 | 39.55 | 115 | -0.41 | | 1.03 | |
| SAE | Simec Atlantis Energy Limited | 2.500 | 2.250 | 2.250 | 1,243,645 | -0.100 | | 4.26 | |
| SAEM | Ishares IV Plc | 7.338 | 7.270 | 7.334 | 102,089 | -0.098 | | 1.32 | |
| SAEU | Ishares IV Plc | 7.779 | 7.731 | 7.731 | 2,248,182 | -0.094 | | 1.20 | |
| SAFE | Safestore Holdings Plc | 650.0 | 637.5 | 644.4 | 331,428 | -7.6 | | 1.16 | |
| SAG | Sagentia Group Plc | 520.0 | 503.5 | 503.5 | 18,896 | -11.5 | | 2.23 | |
| SAGA | Saga Plc | 159.6 | 144.1 | 149.2 | 458,399 | -5.0 | | 3.24 | |
| SAGG | Ishares III Plc | 3.305 | 3.271 | 3.272 | 6,765 | -0.012 | | 0.37 | |
| SAHP | | 12.64 | 12.64 | 12.90 | 25 | -0.03 | | 0.24 | |
| SAIN | Scottish American Investment Co. Plc | 505.0 | 500.5 | 503.6 | 165,179 | -2.4 | | 0.48 | |
| SAJP | Ishares IV Plc | 7.231 | 7.209 | 7.224 | 3,141,795 | -0.062 | | 0.85 | |
| SAKE | | 0.0530 | 0.0480 | 0.0528 | 4,086 | 0.0018 | | 3.53 | |
| SAL | Spaceandpeople Plc | 115.0 | 115.0 | 122.5 | 5 | 0.0 | | 0.00 | |
| SALE | | 0.9010 | 0.8930 | 0.9205 | 408 | 0.0085 | | 0.93 | |
| SALL | ETFS Commodity Securities Limited | 54.35 | 54.35 | 53.66 | 226 | -0.78 | | 1.42 | |
| SALT | | 80.00 | 75.00 | 77.00 | 60,121 | -0.50 | | 0.65 | |
| SAM3 | | 1,330 | 1,280 | 1,280 | 1,419 | 95 | | 8.02 | |
| SAMD | | 192.0 | 192.0 | 184.4 | 10 | 5.0 | | 2.79 | |
| SAME | | 2.290 | 2.255 | 2.168 | 183 | 0.065 | | 3.07 | |
| SAN | Santander UK Plc | 171.1 | 171.1 | 172.0 | 165 | 0.0 | | 0.00 | |
| SANB | Santander UK Plc | 155.0 | 153.5 | 155.0 | 67,715 | 1.5 | | 0.98 | |
| SAPA | | 9.746 | 9.746 | 9.703 | 36 | -0.071 | | 0.72 | |
| SAPE | | 4.827 | 4.827 | 4.736 | 0 | 0.021 | | 0.43 | |
| SAPL | | 400.5 | 398.8 | 402.8 | 32 | 1.0 | | 0.24 | |
| SAR | Sareum Holdings Plc | 14.30 | 13.50 | 14.30 | 114,839 | 0.30 | | 2.14 | |
| SARK | | 0.0670 | 0.0610 | 0.0610 | 128,844 | 0.0020 | | 3.39 | |
| SASU | Ishares IV Plc | 12.33 | 12.21 | 12.33 | 2,154,821 | -0.06 | | 0.52 | |
| SAUD | Steel Authority of India | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ishares IV Plc | 7.832 | 7.813 | 7.813 | 161 | -0.121 | | 1.53 | |
| SAUS | Ishares III Plc | 4,043 | 4,027 | 4,033 | 3,793 | -25 | | 0.60 | |
| SAV | Savannah Resources Plc | 3.900 | 3.600 | 3.790 | 863,275 | 0.040 | | 1.07 | |
| SAVE | | 7.850 | 6.950 | 7.000 | 1,336,101 | -0.950 | | 11.95 | |
| SAWD | Ishares IV Plc | 10.76 | 10.68 | 10.76 | 35,569 | -0.05 | | 0.50 | |
| SAWG | | 5.246 | 5.246 | 5.242 | 9 | -0.027 | | 0.50 | |
| SBA | | 315.0 | 291.0 | 300.0 | 7,622 | 6.0 | | 2.04 | |
| SBA3 | | 2,540 | 2,540 | 2,540 | 100 | 115 | | 4.74 | |
| SBAR | | 10.63 | 10.08 | 10.62 | 77,485 | 0.12 | | 1.14 | |
| SBDS | | 30.00 | 29.00 | 29.04 | 45,011 | -0.46 | | 1.56 | |
| SBEG | UBS ETF | 803.3 | 797.5 | 797.5 | 1,052 | -4.1 | | 0.51 | |
| SBEM | UBS ETF | 675.3 | 671.8 | 675.0 | 100 | 1.9 | | 0.28 | |
| SBIA | State Bank of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India | 92.00 | 91.60 | 92.00 | 10,102 | -2.00 | | 2.13 | |
| SBIE | | 3.700 | 3.700 | 3.450 | 12 | 0.040 | | 1.17 | |
| SBIO | Source Markets Public Li | 44.73 | 44.10 | 44.65 | 78,675 | -0.07 | | 0.15 | |
| SBIU | | 288.0 | 288.0 | 293.5 | 0 | 3.0 | | 1.03 | |
| SBO | | 72.00 | 68.00 | 68.00 | 144,392 | -1.50 | | 2.16 | |
| SBRE | Sabre Insurance Group Plc | 137.2 | 135.0 | 137.0 | 286,254 | -1.0 | | 0.72 | |
| SBRT | ETFS Commodity Securities Limited | 14.73 | 14.73 | 14.73 | 434 | -0.75 | | 4.81 | |
| SBRY | Sainsbury [J] Plc | 286.8 | 281.6 | 285.8 | 4,650,257 | 2.0 | | 0.69 | |
| SBSA | Skipton Building Society | 127.1 | 127.1 | 127.1 | 0 | 0.3 | | 0.20 | |
| SBSI | | 75.15 | 75.00 | 75.00 | 82,669 | -1.50 | | 1.96 | |
| SBTX | Skinbiotherapeutics Plc | 17.75 | 17.00 | 17.25 | 534,227 | -0.38 | | 2.13 | |
| SBUL | ETFS Commodity Securities Limited | 10.11 | 10.07 | 10.10 | 6,586 | -0.14 | | 1.37 | |
| SBUS | UBS Ag | 190.3 | 190.3 | 147.4 | 2 | -0.2 | | 0.12 | |
| SBUY | Powershares Glbal Funds | 4,398 | 4,381 | 4,397 | 233 | -14 | | 0.32 | |
| SC25 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 95.13 | 95.13 | 95.13 | 335,000 | 0.00 | | 0.00 | |
| SC28 | societe generale acceptance nv call wts | 100.4 | 100.4 | 100.4 | 240,000 | 0.0 | | 0.00 | |
| SC55 | societe generale acceptance nv CALL WTS | 98.36 | 98.36 | 98.36 | 9,165 | 0.00 | | 0.00 | |
| SC64 | societe generale acceptance nv CALL WTS | 103.0 | 103.0 | 103.0 | 250,000 | 0.0 | | 0.00 | |
| SC68 | societe generale acceptance nv PUT WTS | 98.20 | 98.20 | 98.20 | 200,000 | 0.00 | | 0.00 | |
| SC79 | societe generale acceptance nv CALL WTS | 91.17 | 91.17 | 91.17 | 500,000 | 0.00 | | 0.00 | |
| SC85 | societe generale acceptance nv put wts | 97.9 | 97.9 | 100.0 | 3,000 | 0.0 | | 0.04 | |
| SC87 | societe generale acceptance nv call wts | 98.22 | 98.22 | 98.22 | 200,000 | 0.00 | | 0.00 | |
| SCAR | | 21.61 | 21.61 | 23.24 | 924 | 0.10 | | 0.42 | |
| SCDN | FTSE Developed Small Cap | 2,378 | 2,339 | 2,343 | 0 | -33 | | 1.40 | |
| SCDNCH | FTSE Small Cap Net Chf I | 2,107 | 2,072 | 2,077 | 0 | -30 | | 1.40 | |
| SCDNEU | FTSE Small Cap Net EUR I | 2,715 | 2,672 | 2,677 | 0 | -29 | | 1.08 | |
| SCDNUK | FTSE Small Cap Net GBP I | 2,852 | 2,803 | 2,808 | 0 | -33 | | 1.18 | |
| SCE | Surface Transforms Plc | 1.074 | 0.960 | 1.019 | 11,924,045 | 0.044 | | 4.51 | |
| SCF | Schroder Income Growth Fund Plc | 310.0 | 306.0 | 310.0 | 57,910 | 1.0 | | 0.32 | |
| SCGL | Sealand Capital Galaxy Limited | 0.5100 | 0.4500 | 0.4800 | 10,072,910 | -0.0350 | | 6.80 | |
| SCHE | Southern Cross Healthcare Group Plc | 1.162 | 1.162 | 1.155 | 3 | 0.041 | | 3.68 | |
| SCHI | | 98.40 | 98.40 | 98.40 | 100 | 3.50 | | 3.69 | |
| SCLP | Scancell Holdings Plc | 9.900 | 9.553 | 9.900 | 69,366 | 0.025 | | 0.25 | |
| SCNY | ETFS Foreign Exchange Limited | 38.75 | 38.73 | 38.88 | 3,379 | 0.04 | | 0.09 | |
| SCOP | ETFS Commodity Securities Limited | 14.31 | 14.31 | 14.39 | 802 | 0.07 | | 0.51 | |
| SCP | Schroder UK Mid Cap Fund Plc | 662.0 | 650.0 | 662.0 | 65,246 | -8.0 | | 1.19 | |
| SCS5 | Cred Suis Gp Fun Ltd | 99.0 | 99.0 | 101.0 | 400,000 | 0.0 | | 0.00 | |
| SCSP | | 1.0000 | 0.9990 | 0.7500 | 5,679,260 | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,846 | 1,817 | 1,831 | 148,240 | -29 | | 1.56 | |
| SCTB | | 4.850 | 4.850 | 5.051 | 5,500 | -0.031 | | 0.60 | |
| SCTP | | 340.0 | 340.0 | 371.6 | 306 | -2.3 | | 0.61 | |
| SCWX | | 10.60 | 10.60 | 10.60 | 594 | -0.07 | | 0.65 | |
| SCXW | | 7.829 | 7.829 | 7.829 | 132 | -0.022 | | 0.28 | |
| SD06 | societe generale acceptance nv call wts | 41.21 | 41.21 | 41.21 | 430,000 | 0.00 | | 0.00 | |
| SD12 | FTSE Dev Small Cap Ex No | 859.2 | 842.6 | 845.7 | 0 | -11.1 | | 1.29 | |
| SD13 | FTSE Dev Europe Small CA | 1,050 | 1,034 | 1,039 | 0 | -15 | | 1.40 | |
| SD16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.6 | 102.6 | 102.6 | 1,874,000 | 0.0 | | 0.00 | |
| SD23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.35 | 94.35 | 94.35 | 260,000 | 0.00 | | 0.00 | |
| SD55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.74 | 96.74 | 96.74 | 250,000 | 0.00 | | 0.00 | |
| SD69 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.5 | 100.5 | 100.5 | 8,000,000 | 0.0 | | 0.00 | |
| SD70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 103.2 | 103.2 | 103.2 | 423,000 | 0.0 | | 0.00 | |
| SDAX | | 114.3 | 114.3 | 115.6 | 304 | 4.6 | | 4.14 | |
| SDEU | Ishares V Public Limited Company | 103.7 | 103.3 | 103.3 | 295 | -0.4 | | 0.37 | |
| SDG | | 46.75 | 43.10 | 43.20 | 17,977 | -2.30 | | 5.05 | |
| SDG3 | | 25.44 | 25.25 | 25.44 | 100 | 0.07 | | 0.26 | |
| SDG6 | | 28.39 | 28.39 | 28.12 | 1 | -0.17 | | 0.61 | |
| SDG7 | | 13.40 | 13.33 | 14.60 | 63 | -0.11 | | 0.75 | |
| SDG9 | | 22.80 | 22.80 | 24.15 | 55 | -0.02 | | 0.07 | |
| SDGH | | 5.214 | 5.211 | 5.206 | 7,102 | -0.007 | | 0.12 | |
| SDGX | | 23.11 | 23.11 | 22.79 | 377 | -0.13 | | 0.57 | |
| SDHA | Ishares IV Plc | 6.801 | 6.760 | 6.778 | 65,752 | -0.011 | | 0.16 | |
| SDHG | Ishares IV Plc | 64.03 | 63.09 | 63.79 | 1,661 | 0.22 | | 0.34 | |
| SDHY | Ishares IV Plc | 86.31 | 85.85 | 86.19 | 11,493 | -0.20 | | 0.23 | |
| SDI | Sdi Group Plc | 85.00 | 80.00 | 81.33 | 424,352 | -2.67 | | 3.18 | |
| SDIA | Ishares IV Plc | 6.142 | 6.101 | 6.101 | 374,509 | -0.014 | | 0.23 | |
| SDIC | speymill deutsche immobilien co ord | 21.20 | 21.20 | 21.20 | 24 | 0.00 | | 0.00 | |
| SDIE | | 5.130 | 5.130 | 4.890 | 1 | 0.030 | | 0.62 | |
| SDIG | Ishares IV Plc | 100.41 | 99.52 | 99.79 | 8,590 | -0.12 | | 0.12 | |
| SDIP | | 6.738 | 6.679 | 6.715 | 31,276 | -0.014 | | 0.21 | |
| SDIS | | 413.4 | 409.8 | 413.4 | 2,379 | -0.9 | | 0.22 | |
| SDIU | | 13.01 | 12.90 | 13.04 | 450 | -0.01 | | 0.08 | |
| SDIV | | 9.159 | 9.053 | 9.128 | 9,868 | 0.004 | | 0.04 | |
| SDJP | Ishares IV Plc | 6.408 | 6.398 | 6.408 | 34,330 | -0.058 | | 0.90 | |
| SDP | Schroder Asiapacific Fund Plc | 543.0 | 538.0 | 541.0 | 60,215 | -5.0 | | 0.92 | |
| SDR | Schroders Plc | 365.6 | 350.2 | 355.8 | 1,898,804 | -12.6 | | 3.42 | |
| SDUE | Ishares IV Plc | 6.687 | 6.676 | 6.465 | 1 | -0.072 | | 1.10 | |
| SDUS | Ishares IV Plc | 11.39 | 11.30 | 11.37 | 5,462,523 | -0.08 | | 0.73 | |
| SDV | Small Companies Dividend Trust Plc | 143.0 | 135.6 | 139.6 | 235,386 | -1.4 | | 1.01 | |
| SDVI | | 1,705 | 1,705 | 1,727 | 300 | -3 | | 0.20 | |
| SDVY | | 20.50 | 20.04 | 20.50 | 5,677 | -0.03 | | 0.12 | |
| SDWD | Ishares IV Plc | 9.698 | 9.664 | 9.698 | 5,100 | -0.091 | | 0.93 | |
| SDXUSKFN | | 3,960 | 3,902 | 3,919 | 0 | -31 | | 0.78 | |
| SDXUSKFV | | 3,960 | 3,902 | 3,919 | 0 | -31 | | 0.78 | |
| SDY | Speedy Hire Plc | 26.55 | 25.48 | 25.50 | 712,538 | -0.55 | | 2.11 | |
| SE11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 107.4 | 107.4 | 107.4 | 2,000,000 | 0.0 | | 0.00 | |
| SE15 | Ishares III Plc | 92.51 | 92.51 | 92.28 | 0 | -0.29 | | 0.31 | |
| SE17 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.5 | 100.5 | 100.5 | 900,000 | 0.0 | | 0.00 | |
| SE37 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.7 | 100.7 | 100.7 | 400,000 | 0.0 | | 0.00 | |
| SE52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 79.44 | 79.44 | 79.44 | 145,000 | 0.00 | | 0.00 | |
| SE55 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 81.01 | 81.00 | 81.01 | 1,600,000 | 0.00 | | 0.00 | |
| SEA | Seaenergy Plc | 38.00 | 35.96 | 37.30 | 42,972 | 0.80 | | 2.19 | |
| SEAG | Ishares III Plc | 93.49 | 93.49 | 93.49 | 100 | -0.27 | | 0.29 | |
| SEC | Strategic Equity Capital Plc | 349.0 | 345.3 | 346.0 | 12,908 | -4.0 | | 1.14 | |
| SEDM | Ishares IV Plc | 6.346 | 6.346 | 6.346 | 100 | -0.109 | | 1.69 | |
| SEDY | Ishares V Public Limited Company | 1,170 | 1,161 | 1,166 | 24,707 | -6 | | 0.49 | |
| SEE | Seeing Machines Limited | 2.230 | 2.110 | 2.200 | 1,296,436 | -0.030 | | 1.35 | |
| SEED | Barclays Bank Plc | 2.080 | 2.000 | 2.000 | 192,072 | -0.100 | | 4.76 | |
| SEEG | | 10.43 | 10.43 | 10.51 | 42 | -0.01 | | 0.09 | |
| SEEN | | 4.750 | 4.710 | 4.710 | 15,180 | -0.040 | | 0.84 | |
| SEFA | Shefa GEMS Ltd. | 0.1000 | 0.1000 | 0.1250 | 1,622,500 | 0.0000 | | 0.00 | |
| SEGA | Ishares III Plc | 95.99 | 95.32 | 95.47 | 100 | -0.23 | | 0.24 | |
| SEGM | Ishares IV Plc | 5.408 | 5.375 | 5.399 | 4,702 | -0.074 | | 1.35 | |
| SEGP | | 5.132 | 5.101 | 5.101 | 34,210 | -0.025 | | 0.49 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 49.99 | 46.10 | 49.10 | 7,670,391 | 1.60 | | 3.37 | |
| SELK | | 2.703 | 2.703 | 2.850 | 149,944 | 0.000 | | 0.00 | |
| SEMA | Ishares III Plc | 3,241 | 3,231 | 3,234 | 15,075 | -40 | | 1.22 | |
| SEMB | Ishares II Plc | 6,542 | 6,491 | 6,499 | 463 | -14 | | 0.21 | |
| SEMC | UBS ETF | 805.8 | 804.5 | 803.9 | 22,012 | -1.8 | | 0.22 | |
| SEMG | | 4,365 | 4,323 | 4,348 | 9,119 | -59 | | 1.34 | |
| SEMH | SSGA SPDR ETFS Europe II | 20.31 | 20.22 | 20.22 | 252 | -0.07 | | 0.35 | |
| SEMI | | 5.671 | 5.611 | 5.651 | 68,702 | -0.082 | | 1.43 | |
| SEML | Ishares III Plc | 33.67 | 33.44 | 33.60 | 28,610 | -0.05 | | 0.13 | |
| SEMU | | 58.96 | 58.61 | 58.96 | 59,984 | -0.93 | | 1.55 | |
| SENX | Serinus Energy Plc | 3.340 | 3.230 | 3.300 | 355,843 | 0.000 | | 0.00 | |
| SEPA | | 11.21 | 11.21 | 11.26 | 800 | -0.14 | | 1.19 | |
| SEPL | Seplat Petroleum Develop | 238.2 | 228.0 | 236.0 | 737,135 | 11.0 | | 4.89 | |
| SEPQ | | 1,575 | 1,575 | 1,573 | 150 | -5 | | 0.33 | |
| SEQI | Sequoia Economic Infrast | 81.30 | 70.79 | 81.30 | 1,501,316 | 0.40 | | 0.49 | |
| SERE | Schroder European Real Estate Investment | 67.40 | 66.20 | 67.20 | 207,441 | 0.10 | | 0.15 | |
| SEU3 | ETFS Foreign Exchange Li | 76.50 | 75.00 | 76.50 | 100 | 2.00 | | 2.68 | |
| SEUC | SSGA SPDR ETFS Europe I | 30.31 | 30.31 | 30.31 | 98,800 | -0.02 | | 0.07 | |
| SEUR | ETFS Foreign Exchange Limited | 71.15 | 71.15 | 71.15 | 187 | 0.40 | | 0.57 | |
| SF20 | Sga Societe Generale Acc | 81.29 | 81.29 | 81.29 | 1,950,000 | 0.00 | | 0.00 | |
| SF22 | Sga Societe Generale Acc | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | | 267.0 | 250.0 | 251.0 | 2,397 | 2.0 | | 0.80 | |
| SFNE | | 17.69 | 17.69 | 15.95 | 233 | 0.03 | | 0.20 | |
| SFNG | | 19.16 | 19.16 | 18.44 | 0 | 0.02 | | 0.09 | |
| SFNP | | 1,360 | 1,357 | 1,358 | 100 | 2 | | 0.13 | |
| SFOR | S4 Capital Plc | 25.10 | 24.40 | 24.60 | 1,857,607 | -0.40 | | 1.60 | |
| SFR | Severfield-Rowen Plc | 36.10 | 35.09 | 35.80 | 446,860 | 0.30 | | 0.85 | |
| SFT | sinosoft technology ord gbp0.148642 | 29.80 | 29.30 | 29.80 | 36,851 | 0.30 | | 1.02 | |
| SG52 | | 100.1 | 100.1 | 100.1 | 500,000 | 0.0 | | 0.00 | |
| SG72 | SOCIETE GENERALE ACCEPTANCE NV CERT | 106.6 | 106.6 | 106.6 | 750,000 | 0.0 | | 0.00 | |
| SG73 | SOCIETE GENERALE ACCEPTANCE NV TRKR CERT | 108.8 | 108.8 | 108.8 | 1,000,000 | 0.0 | | 0.00 | |
| SG74 | SOCIETE GENERALE ACCEPTANCE NV ACCEL | 102.8 | 102.8 | 102.8 | 2,000,000 | 0.0 | | 0.00 | |
| SG75 | SOCIETE GENERALE ACCEPTANCE NV PROT | 103.0 | 103.0 | 103.0 | 300,000 | 0.0 | | 0.00 | |
| SG76 | SOCIETE GENERALE ACCEPTANCE NV ZERO | 102.3 | 102.3 | 102.3 | 600,000 | 0.0 | | 0.00 | |
| SG77 | SOCIETE GENERALE ACCEPTANCE NV CERT | 102.2 | 102.2 | 102.2 | 225,000 | 0.0 | | 0.00 | |
| SG90 | SOCIETE GENERALE ACCEPTANCE NV ACCEL TRK | 102.0 | 102.0 | 102.0 | 530,000 | 0.0 | | 0.00 | |
| SG91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.0 | 102.0 | 102.0 | 2,700,000 | 0.0 | | 0.00 | |
| SG96 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.1 | 100.1 | 100.1 | 184,000 | 0.0 | | 0.00 | |
| SGB3 | ETFS Foreign Exchange Li | 42.61 | 42.58 | 42.58 | 1,300 | 0.32 | | 0.76 | |
| SGBP | ETFS Foreign Exchange Limited | 58.54 | 58.54 | 58.23 | 4,554 | -0.03 | | 0.04 | |
| SGBS | ETFS Metal Securities Ld | 328.2 | 326.6 | 328.2 | 3,005 | 3.9 | | 1.19 | |
| SGBX | ETFS Metal Securities Limited | 24,367 | 24,120 | 24,179 | 3,904 | 303 | | 1.27 | |
| SGDE | | 19.97 | 19.97 | 19.97 | 100 | -1.02 | | 4.86 | |
| SGDX | | 1,719 | 1,698 | 1,703 | 3,212 | -85 | | 4.74 | |
| SGE | Sage Group Plc | 1,274 | 1,257 | 1,262 | 2,018,993 | -11 | | 0.86 | |
| SGEA | Ishares III Plc | 66.60 | 66.32 | 66.60 | 100 | -0.08 | | 0.12 | |
| SGIL | Ishares III Plc | 119.8 | 118.5 | 118.8 | 101 | -0.2 | | 0.16 | |
| SGJP | | 5.344 | 5.330 | 5.344 | 20,601 | -0.021 | | 0.39 | |
| SGLD | Source Physical Markets Plc | 331.9 | 328.3 | 329.8 | 15,312 | 3.3 | | 1.00 | |
| SGLE | | 1.179 | 1.179 | 1.114 | 20 | -0.038 | | 3.30 | |
| SGLN | Ishares Physical Metals Plc | 4,950 | 4,890 | 4,891 | 270,764 | 45 | | 0.93 | |
| SGLO | Ishares III Plc | 67.95 | 67.71 | 67.71 | 675 | -0.14 | | 0.21 | |
| SGLP | Source Physical Markets Plc | 24,514 | 24,238 | 24,260 | 9,911 | 236 | | 0.98 | |
| SGLS | | 7,609 | 7,507 | 7,550 | 7,588 | 95 | | 1.27 | |
| SGOE | | 6.013 | 5.903 | 4.630 | 610 | -0.005 | | 0.11 | |
| SGOL | | 96.60 | 94.50 | 94.70 | 5,080 | -3.45 | | 3.52 | |
| SGOO | | 420.0 | 410.4 | 393.7 | 74 | -1.1 | | 0.28 | |
| SGQD | Multi Units Luxembourg | 330.7 | 330.4 | 333.7 | 200 | 0.7 | | 0.20 | |
| SGQL | Multi Units Luxembourg | 24,445 | 24,420 | 24,553 | 82 | 38 | | 0.15 | |
| SGQX | Multi Units Luxembourg | 20,009 | 19,956 | 20,009 | 207 | -1 | | 0.01 | |
| SGRO | Segro Plc | 702.8 | 691.6 | 691.6 | 1,733,515 | -13.4 | | 1.90 | |
| SGS | | 2.040 | 2.040 | 2.004 | 160,000 | 0.010 | | 0.48 | |
| SGS100 | FTSE SGX Asia Shariah 10 | 10,388 | 10,185 | 10,226 | 0 | -143 | | 1.38 | |
| SGSE | | 1.736 | 1.736 | 1.736 | 100 | 0.014 | | 0.81 | |
| SGSU | Ishares II Plc | 4.761 | 4.753 | 4.759 | 11,346 | 0.002 | | 0.04 | |
| SGWS | | 7.426 | 7.395 | 7.413 | 13,000 | -0.066 | | 0.88 | |
| SGYE | | 1.388 | 1.344 | 1.344 | 146 | 0.035 | | 2.67 | |
| SH02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 105.9 | 105.9 | 105.9 | 200,000 | 0.0 | | 0.00 | |
| SH15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.7 | 101.7 | 101.7 | 400,000 | 0.0 | | 0.00 | |
| SH28 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.53 | 99.53 | 99.53 | 8,500,000 | 0.00 | | 0.00 | |
| SH45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 80.67 | 80.67 | 80.67 | 1,540,000 | 0.00 | | 0.00 | |
| SH91 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 2,500,000 | 0.0 | | 0.00 | |
| SH92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 66.08 | 66.08 | 66.08 | 2,203,000 | 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 | 103.6 | 103.6 | 103.6 | 760,000 | 0.0 | | 0.00 | |
| SHC | Sherwood Intl | 148.1 | 145.6 | 146.7 | 3,596,875 | -2.1 | | 1.43 | |
| SHED | Urban Logistics REIT Plc | 157.0 | 153.8 | 154.7 | 5,595,197 | -1.7 | | 1.09 | |
| SHEL | Shell Trnpt (reg) | 2,704 | 2,619 | 2,639 | 7,592,003 | 24 | | 0.94 | |
| SHI | Sig Plc | 15.20 | 14.60 | 15.10 | 870,444 | 0.88 | | 6.19 | |
| SHIP | Tufton Oceanic Assets Limited | 1.189 | 1.165 | 1.180 | 32,794 | 0.002 | | 0.17 | |
| SHLD | Ishares IV Plc | 10.60 | 10.51 | 10.60 | 16,555 | -0.10 | | 0.96 | |
| SHLG | | 7.820 | 7.760 | 7.771 | 7,098 | -0.106 | | 1.35 | |
| SHOE | Shoe Zone Plc | 106.5 | 103.4 | 103.4 | 16,718 | -3.2 | | 2.96 | |
| SHPP | Etfx Fund Company Plc | 87.68 | 86.22 | 87.42 | 38,257 | 0.32 | | 0.36 | |
| SHRS | Shires Income Plc | 281.2 | 261.0 | 268.0 | 93,991 | -4.0 | | 1.47 | |
| SHYG | Ishares Plc | 79.94 | 79.46 | 79.50 | 100 | -0.29 | | 0.36 | |
| SHYU | Ishares II Plc | 69.44 | 69.11 | 69.11 | 3,577 | 0.00 | | 0.00 | |
| SI07 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.10 | 98.10 | 98.10 | 400,000 | 0.00 | | 0.00 | |
| SI45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 101.0 | 101.0 | 101.0 | 118,000 | 0.0 | | 0.00 | |
| SI53 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.4 | 101.4 | 101.4 | 5 | 0.0 | | 0.00 | |
| SI63 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.57 | 96.57 | 96.57 | 10,390,000 | 0.00 | | 0.00 | |
| SI65 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.48 | 94.48 | 94.48 | 85,000 | 0.00 | | 0.00 | |
| SI87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 81.69 | 81.69 | 81.69 | 17,600 | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors [Guernsey] C Limited | 42.40 | 42.40 | 41.50 | 1,600,000 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3742 | 0.3740 | 0.3770 | 17,742 | 0.0080 | | 2.17 | |
| SILG | UBS Ag | 16.78 | 16.42 | 16.60 | 53,042 | 0.00 | | 0.00 | |
| SILP | UBS Ag | 74 | 71 | 9,182 | 2 | -10 | | 0.11 | |
| SILV | | 22.69 | 22.36 | 22.55 | 600,316 | 0.06 | | 0.28 | |
| SIME | ETFS Commodity Securities Limited | 28.14 | 28.14 | 28.30 | 47 | 0.25 | | 0.87 | |
| SIS | Science IN Sport Plc | 33.95 | 33.55 | 33.55 | 1,624,931 | 0.05 | | 0.15 | |
| SIUS | UBS Ag | 209.0 | 209.0 | 226.3 | 0 | -0.3 | | 0.11 | |
| SIV | Kin and Carta Plc | 2.000 | 2.000 | 4.500 | 2,000 | 0.000 | | 0.00 | |
| SJ27 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 26.31 | 26.31 | 26.31 | 12,450,000 | 0.00 | | 0.00 | |
| SJ30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.9 | 101.9 | 101.9 | 465,000 | 0.0 | | 0.00 | |
| SJ34 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 93.76 | 93.76 | 93.76 | 70,000 | 0.00 | | 0.00 | |
| SJ45 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.0 | 100.0 | 100.0 | 2,290,819 | 0.0 | | 0.00 | |
| SJ52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.1 | 100.1 | 100.1 | 65,000,000 | 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 | 400,000 | 0.00 | | 0.00 | |
| SJ88 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 7,700,000 | 0.0 | | 0.00 | |
| SJ90 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 103.8 | 103.8 | 103.8 | 4,100,000 | 0.0 | | 0.00 | |
| SJ92 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 103.2 | 103.2 | 103.2 | 2,000,000 | 0.0 | | 0.00 | |
| SJAP | | 2.400 | 2.400 | 2.260 | 4 | 0.030 | | 1.35 | |
| SJD | | 194.5 | 194.5 | 201.5 | 0 | 4.3 | | 2.15 | |
| SJG | Schroder Japan Growth Fund Plc | 251.9 | 249.0 | 249.0 | 87,979 | -2.0 | | 0.80 | |
| SJHY | | 11.13 | 11.13 | 11.13 | 100 | -0.02 | | 0.14 | |
| SJNK | SSGA SPDR ETFS Europe I | 41.36 | 41.27 | 41.36 | 16,350 | -0.09 | | 0.22 | |
| SJP3 | ETFS Foreign Exchange Li | 253.0 | 253.0 | 253.0 | 0 | 6.0 | | 2.43 | |
| SJPA | Ishares III Plc | 4,456 | 4,430 | 4,448 | 6,894 | -18 | | 0.40 | |
| SJPE | | 1.970 | 1.970 | 1.909 | 1,580 | 0.010 | | 0.53 | |
| SJPM | | 2.200 | 2.200 | 2.208 | 500 | 0.011 | | 0.48 | |
| SJPN | FTSE Shariah Japan 100 Index | 194.5 | 193.5 | 194.5 | 400 | 5.0 | | 2.64 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,237 | 2,195 | 2,203 | 0 | -22 | | 1.01 | |
| SJPY | ETFS Foreign Exchange Limited | 93.63 | 92.50 | 93.63 | 0 | 1.38 | | 1.50 | |
| SJPY | ETFS Foreign Exchange Limited | 93.72 | 93.72 | 93.09 | 0 | 0.19 | | 0.20 | |
| SK00 | | 94.69 | 94.69 | 94.69 | 1,821,000 | 0.00 | | 0.00 | |
| SK01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 95.42 | 95.42 | 95.42 | 994,000 | 0.00 | | 0.00 | |
| SK03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 108.5 | 108.5 | 108.5 | 9,930 | 0.0 | | 0.00 | |
| SK04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.57 | 96.57 | 96.57 | 549,000 | 0.00 | | 0.00 | |
| SK05 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.7 | 100.7 | 100.7 | 2,350,000 | 0.0 | | 0.00 | |
| SK08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.23 | 98.23 | 98.23 | 5,700,000 | 0.00 | | 0.00 | |
| SK09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.00 | 100.00 | 100.00 | 200,000 | 1.04 | | 1.05 | |
| SK16 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 96.36 | 96.36 | 96.36 | 3,458,000 | 0.00 | | 0.00 | |
| SK19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.9 | 100.9 | 100.9 | 400,000 | 0.0 | | 0.00 | |
| SK21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 92.63 | 92.63 | 92.63 | 200,000 | 0.00 | | 0.00 | |
| SK23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 93.57 | 93.57 | 93.57 | 7,276,000 | 0.00 | | 0.00 | |
| SK24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.4 | 100.4 | 100.4 | 46,316,000 | 0.0 | | 0.00 | |
| SK27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.7 | 100.7 | 100.7 | 900,000 | 0.0 | | 0.00 | |
| SK41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 95.73 | 95.73 | 95.73 | 6,000,000 | 0.00 | | 0.00 | |
| SK80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 95.51 | 95.51 | 95.51 | 10,000,000 | 0.00 | | 0.00 | |
| SK82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 97.31 | 97.31 | 97.31 | 8,600,000 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals PLC | 6.340 | 5.760 | 5.860 | 357,462 | -0.140 | | 2.33 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 191.0 | 0 | 0.0 | | 0.00 | |
| SKL | | 47.40 | 46.00 | 46.00 | 20,522 | -0.50 | | 1.08 | |
| SKOR | | 252.0 | 252.0 | 252.0 | 100 | 13.0 | | 5.44 | |
| SKYU | First Trust Global Funds Public Limited | 49.03 | 48.47 | 49.03 | 6,575 | -0.59 | | 1.19 | |
| SL07 | Sga Societe Generale Acc | 90.93 | 90.93 | 90.93 | 680,000 | 0.00 | | 0.00 | |
| SL11 | Sga Societe Generale Acc | 100.1 | 100.1 | 100.1 | 1,000,000 | 0.0 | | 0.00 | |
| SL13 | Sga Societe Generale Acc | 101.8 | 101.8 | 101.8 | 600,000 | 0.0 | | 0.00 | |
| SL24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 100,000 | -0.1 | | 0.14 | |
| SL25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.9 | 100.9 | 100.9 | 3,200,000 | 0.0 | | 0.00 | |
| SL32 | Sga Societe Generale Acc | 98.72 | 98.72 | 98.72 | 600,000 | 0.00 | | 0.00 | |
| SL33 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 102.0 | 102.0 | 102.0 | 1,000,000 | 0.0 | | 0.00 | |
| SL66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 93.20 | 93.20 | 93.20 | 650,000 | 0.00 | | 0.00 | |
| SLNG | Slingsby [H.C.] Plc | 150.0 | 150.0 | 200.0 | 398 | 0.0 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 72.00 | 69.00 | 70.00 | 760,173 | -1.00 | | 1.41 | |
| SLQJPLL2 | FTSE Japan Large Cap Sup | 57,938 | 55,723 | 56,429 | 0 | -1,509 | | 2.60 | |
| SLQJPLL3 | FTSE Japan Large Cap Sup | 58,326 | 54,981 | 56,047 | 0 | -2,279 | | 3.91 | |
| SLQJPLS1 | FTSE Japan Large Cap Sup | 1,823 | 1,789 | 1,812 | 0 | 23 | | 1.30 | |
| SLQJPLS2 | FTSE Japan Large Cap Sup | 196.3 | 189.0 | 194.0 | 0 | 4.9 | | 2.60 | |
| SLQJPLS3 | FTSE Japan Large Cap Sup | 1,325 | 1,253 | 1,302 | 0 | 49 | | 3.91 | |
| SLQSPL2X | FTSE Spain Super Liquid | 30,748 | 29,676 | 30,005 | 0 | -743 | | 2.42 | |
| SLQSPL3X | FTSE Spain Super Liquid | 24,879 | 23,577 | 23,977 | 0 | -903 | | 3.63 | |
| SLQSPS1X | FTSE Spain Super Liquid | 2,840 | 2,791 | 2,825 | 0 | 34 | | 1.21 | |
| SLQSPS2X | FTSE Spain Super Liquid | 490.0 | 473.5 | 485.0 | 0 | 11.5 | | 2.42 | |
| SLQSPS3X | FTSE Spain Super Liquid | 5,434 | 5,163 | 5,351 | 0 | 188 | | 3.63 | |
| SLQUKML2 | FTSE UK Mid Cap Super Li | 60,866 | 59,378 | 59,797 | 0 | -1,068 | | 1.76 | |
| SLQUKML3 | FTSE UK Mid Cap Super Li | 76,457 | 73,648 | 74,439 | 0 | -2,019 | | 2.64 | |
| SLQUKML4 | FTSE UK Mid Cap Super Li | 65,116 | 61,922 | 62,820 | 0 | -2,296 | | 3.53 | |
| SLQUKMS1 | FTSE UK Mid Cap Super Li | 2,847 | 2,812 | 2,838 | 0 | 25 | | 0.89 | |
| SLQUKMS2 | FTSE UK Mid Cap Super Li | 502.7 | 490.6 | 499.3 | 0 | 8.7 | | 1.78 | |
| SLQUKMS3 | FTSE UK Mid Cap Super Li | 5,436 | 5,243 | 5,382 | 0 | 139 | | 2.66 | |
| SLQUSL2 | FTSE USA Large Cap Super | 175,756 | 170,873 | 171,584 | 0 | -4,026 | | 2.29 | |
| SLQUSL3 | FTSE USA Large Cap Super | 453,761 | 434,818 | 437,571 | 0 | -15,627 | | 3.45 | |
| SLQUSL4 | FTSE USA Large Cap Super | 647,890 | 611,795 | 617,037 | 0 | -29,785 | | 4.60 | |
| SLQUSS1 | FTSE USA Large Cap Super | 1,425 | 1,405 | 1,422 | 0 | 16 | | 1.16 | |
| SLQUSS2 | FTSE USA Large Cap Super | 118.6 | 115.4 | 118.1 | 0 | 2.7 | | 2.30 | |
| SLQUSS3 | FTSE USA Large Cap Super | 569.0 | 546.1 | 565.7 | 0 | 18.9 | | 3.45 | |
| SLV3 | | 12.75 | 12.45 | 12.75 | 2,504 | 0.23 | | 1.80 | |
| SLVP | Invesco Physical Markets Public Limited | 2,567 | 2,541 | 2,541 | 21,486 | -7 | | 0.26 | |
| SLVR | ETFS Commodity Securities Limited | 30.44 | 30.13 | 30.30 | 1,829 | -0.02 | | 0.07 | |
| SLVS | | 0.5550 | 0.5550 | 0.5700 | 550 | -0.0010 | | 0.18 | |
| SLXX | Ishares Plc | 122.0 | 121.2 | 121.4 | 33,757 | -0.5 | | 0.39 | |
| SM27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 75.95 | 75.95 | 75.95 | 110,000 | 0.00 | | 0.00 | |
| SM3E | | 3.195 | 3.139 | 3.168 | 605 | -0.141 | | 4.26 | |
| SM67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.2 | 100.2 | 100.2 | 5,100,000 | 0.0 | | 0.00 | |
| SMAG | | 330.0 | 313.0 | 313.0 | 17,252 | 4.7 | | 1.52 | |
| SMBS | Ishares IV Plc | 301.9 | 295.9 | 301.8 | 4,334 | 1.6 | | 0.52 | |
| SMC2 | | 1,946 | 1,921 | 1,946 | 736 | -161 | | 7.63 | |
| SMCI | | 26.80 | 25.57 | 26.33 | 7,794 | -2.30 | | 8.03 | |
| SMEA | Ishares III Plc | 7,342 | 7,301 | 7,311 | 23,087 | -76 | | 1.03 | |
| SMEU | Source Markets Public Limited Company | 424.2 | 424.2 | 424.2 | 292 | -4.5 | | 1.06 | |
| SMGB | | 32.47 | 32.04 | 32.33 | 88,611 | -0.41 | | 1.24 | |
| SMH | | 43.92 | 43.43 | 43.91 | 99,483 | -0.60 | | 1.34 | |
| SMH3 | | 3.611 | 3.588 | 3.611 | 4,330 | -0.218 | | 5.69 | |
| SMHS | | 12.00 | 12.00 | 12.00 | 100 | 0.43 | | 3.72 | |
| SMI3 | | 1,838 | 1,594 | 1,674 | 444 | 133 | | 8.63 | |
| SMID | | 1,482 | 1,482 | 1,482 | 100 | -28 | | 1.88 | |
| SMIF | Twentyfour Select Monthl | 87.20 | 86.60 | 87.00 | 544,687 | 0.20 | | 0.23 | |
| SMIN | Smiths Group Plc | 2,252 | 2,224 | 2,241 | 497,439 | -5 | | 0.22 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 125.0 | 124.8 | 124.8 | 10,679 | 4.8 | | 3.96 | |
| SML | Strategic Minerals Plc | 0.2870 | 0.2800 | 0.2800 | 697,894 | -0.0100 | | 3.45 | |
| SMN1 | Shariah Multinationals 1 | 4,796 | 4,742 | 4,783 | 0 | -5 | | 0.11 | |
| SMOT | | 22.07 | 22.05 | 21.96 | 3,944 | -0.19 | | 0.85 | |
| SMPA | | 9.090 | 9.057 | 9.046 | 980 | -0.112 | | 1.22 | |
| SMSD | Samsung Electronics CO L | 876.0 | 858.0 | 872.0 | 697 | -28.0 | | 3.11 | |
| SMSE | | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | | 415.0 | 415.0 | 415.0 | 100 | 5.8 | | 1.41 | |
| SMSN | Samsung Electronics CO L | 1,071 | 1,058 | 1,070 | 8,220 | -25 | | 2.28 | |
| SMST | | 380.0 | 350.8 | 354.8 | 259,832 | 15.7 | | 4.61 | |
| SMT | Scottish Mortgage Investment Trust Plc | 993.4 | 976.6 | 990.0 | 1,029,608 | -9.8 | | 0.98 | |
| SMTC | Lyxor Index Fund | 1,255 | 1,252 | 1,252 | 5,579 | 0 | | 0.00 | |
| SMTV | | 16.37 | 16.37 | 16.15 | 1,102 | -0.16 | | 0.95 | |
| SMUD | Ishares IV Plc | 6.566 | 6.566 | 6.566 | 100 | -0.072 | | 1.08 | |
| SMWH | Wh Smith Plc | 1,104 | 1,069 | 1,081 | 336,902 | -32 | | 2.88 | |
| SMX | FTSE Smallcap | 7,082 | 7,022 | 7,029 | 0 | -53 | | 0.74 | |
| SMXX | FTSE Smallcap [Exit] | 6,061 | 5,995 | 6,010 | 0 | -49 | | 0.81 | |
| SN | Smith & Nephew | 1,109 | 1,094 | 1,094 | 1,380,615 | -16 | | 1.40 | |
| SN- | | 1,109 | 1,094 | 1,094 | 1,479,344 | -16 | | 1.40 | |
| SN02 | SOCIETE GENERALE ACCEPTANCE NV NTS | 79.00 | 79.00 | 79.00 | 200,000 | 0.00 | | 0.00 | |
| SN24 | | 100.2 | 100.2 | 100.2 | 19,000,000 | 0.0 | | 0.00 | |
| SN25 | | 91.92 | 91.92 | 91.92 | 653,000 | 0.00 | | 0.00 | |
| SN36 | | 57.38 | 57.38 | 57.38 | 800,000 | 0.00 | | 0.00 | |
| SN51 | | 99.83 | 99.83 | 99.83 | 290,000 | 0.00 | | 0.00 | |
| SN94 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SNDA | | 0.0450 | 0.0350 | 0.0400 | 68,217,087 | 0.0020 | | 5.26 | |
| SNDE | | 8.848 | 8.578 | 8.848 | 19,622 | 0.502 | | 6.01 | |
| SNFE | | 2.640 | 2.640 | 2.360 | 46 | 0.010 | | 0.43 | |
| SNFL | | 206.0 | 206.0 | 206.0 | 100 | 6.0 | | 3.00 | |
| SNGA | ETFS Commodity Securities Limited | 404.4 | 403.2 | 403.2 | 200 | 0.2 | | 0.05 | |
| SNGB | | 5.380 | 5.380 | 5.235 | 0 | -0.013 | | 0.25 | |
| SNIK | ETFS Commodity Securities Limited | 6.803 | 6.778 | 6.778 | 3,823 | 0.031 | | 0.46 | |
| SNIK | ETFS Commodity Securities Limited | 6.870 | 6.870 | 6.870 | 1,571 | -0.004 | | 0.06 | |
| SNR | Senior Plc | 169.0 | 163.4 | 167.2 | 421,143 | -2.8 | | 1.65 | |
| SNSG | | 10.30 | 10.30 | 10.30 | 288 | -0.16 | | 1.48 | |
| SNSR | SNS REAAL GROEP NV EUR1.63 | 14.04 | 14.03 | 14.03 | 1,052 | -0.18 | | 1.24 | |
| SNT | Sabien Technology Group Plc | 9.400 | 9.400 | 9.500 | 26,997 | 0.000 | | 0.00 | |
| SNV3 | | 751.0 | 728.3 | 732.8 | 44,850 | 21.8 | | 3.06 | |
| SNVD | | 1,814 | 1,814 | 1,814 | 551 | 50 | | 2.83 | |
| SNVE | | 22.40 | 22.40 | 20.90 | 35 | 0.20 | | 0.97 | |
| SNWS | | 59.80 | 56.20 | 58.60 | 251,646 | 0.60 | | 1.03 | |
| SNX | Synectics Plc | 323.9 | 312.6 | 315.0 | 21,112 | -10.1 | | 3.09 | |
| SOHO | Triple Point Social Housing REIT Plc | 72.90 | 71.30 | 72.30 | 591,069 | 0.50 | | 0.70 | |
| SOI | Schroder Oriental Income Fund Limited | 283.5 | 280.5 | 282.5 | 196,488 | -1.5 | | 0.53 | |
| SOIE | | 4.385 | 4.385 | 4.365 | 550 | -0.585 | | 11.82 | |
| SOIL | ETFS Commodity Securities Limited | 16.62 | 16.17 | 16.30 | 18,075 | -1.18 | | 6.72 | |
| SOL3 | | 25,850 | 24,150 | 24,150 | 100 | 75 | | 0.31 | |
| SOLG | Solgold Plc | 6.970 | 6.770 | 6.920 | 3,128,338 | 0.070 | | 1.02 | |
| SOLI | Solid State Plc | 190.0 | 182.8 | 186.0 | 36,477 | -1.5 | | 0.80 | |
| SOM | Somero Enterprise Inc | 246.0 | 244.4 | 246.0 | 29,746 | 0.0 | | 0.00 | |
| SORT | | 23.00 | 22.00 | 22.00 | 3,000 | -1.00 | | 4.35 | |
| SOS | Sosandar Plc | 8.985 | 8.500 | 8.675 | 579,193 | -0.075 | | 0.86 | |
| SOU | Sound Oil Plc | 0.6990 | 0.6100 | 0.6650 | 228,659 | -0.0100 | | 1.48 | |
| SOUC | | 3.200 | 3.121 | 3.121 | 15,000 | -0.079 | | 2.47 | |
| SOX4 | | 286.0 | 273.0 | 279.0 | 4,481 | -23.0 | | 7.62 | |
| SOXL | | 3.881 | 3.700 | 3.881 | 1,336,975 | -0.216 | | 5.27 | |
| SOXS | | 1.825 | 1.715 | 1.760 | 78,944 | 0.092 | | 5.52 | |
| SOYB | ETFS Commodity Securities Limited | 25.98 | 25.43 | 25.98 | 165 | 0.57 | | 2.24 | |
| SOYO | ETFS Commodity Securities Limited | 6.950 | 6.525 | 6.900 | 22,674 | 0.345 | | 5.26 | |
| SOYU | UBS Ag | 307.9 | 307.8 | 310.0 | 1 | 5.3 | | 1.72 | |
| SP01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 90.87 | 90.87 | 90.87 | 600,000 | 0.00 | | 0.00 | |
| SP05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.4 | 100.4 | 100.4 | 35,000,000 | 0.0 | | 0.00 | |
| SP09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.0 | 100.0 | 100.0 | 800,000 | 0.0 | | 0.00 | |
| SP19 | | 100.2 | 100.2 | 100.2 | 40,000,000 | 0.0 | | 0.00 | |
| SP20 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 3.785 | 3.735 | 3.748 | 128,430 | -0.030 | | 0.79 | |
| SP5C | Multi Units Luxembourg | 432.0 | 428.0 | 432.0 | 8,561 | -1.3 | | 0.30 | |
| SP5G | Multi Units Luxembourg | 203.3 | 201.8 | 203.3 | 4,261 | -1.0 | | 0.50 | |
| SP5L | Multi Units Luxembourg | 318.4 | 316.5 | 317.5 | 1,835 | -1.3 | | 0.42 | |
| SP5S | | 28.14 | 28.14 | 28.14 | 0 | -0.14 | | 0.49 | |
| SP5Y | | 2.570 | 2.459 | 2.570 | 91,464 | -0.057 | | 2.17 | |
| SP93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.4 | 100.4 | 100.4 | 2,500,000 | 0.0 | | 0.00 | |
| SP94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.9 | 102.9 | 102.9 | 900,000 | 0.0 | | 0.00 | |
| SP95 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 101.1 | 101.1 | 101.1 | 300,000 | 0.0 | | 0.00 | |
| SP99 | | 100.0 | 100.0 | 100.0 | 2,600,000 | 0.0 | | 0.00 | |
| SPA | 1Spatial Plc | 48.78 | 47.30 | 47.35 | 89,660 | -0.65 | | 1.35 | |
| SPAB | | 17.95 | 17.95 | 18.09 | 394 | -0.04 | | 0.20 | |
| SPAG | Ishares V Public Limited Company | 3,605 | 3,521 | 3,604 | 240 | 54 | | 1.52 | |
| SPAH | | 17.15 | 17.15 | 17.54 | 300 | -0.03 | | 0.16 | |
| SPAL | Source Physical Markets Plc | 101.11 | 99.20 | 99.20 | 531 | -1.71 | | 1.69 | |
| SPAP | Source Physical Markets | 7,580 | 7,498 | 7,316 | 534 | -113 | | 1.51 | |
| SPC3 | | 4.187 | 4.187 | 4.177 | 477 | -0.016 | | 0.37 | |
| SPDA | | 337.7 | 337.7 | 302.2 | 2,499 | -1.7 | | 0.56 | |
| SPDI | Spdi Secure Property Dev | 3.740 | 3.525 | 3.500 | 70,490 | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals Plc | 2,257 | 2,192 | 2,200 | 6,869 | -28 | | 1.26 | |
| SPEC | | 47.50 | 46.04 | 47.50 | 115,613 | 0.00 | | 0.00 | |
| SPED | | 56.30 | 56.04 | 56.30 | 4,856 | -0.32 | | 0.57 | |
| SPEH | Ishares V Public Limited Company | 5.674 | 5.650 | 5.650 | 146 | -0.020 | | 0.35 | |
| SPEP | | 5,990 | 5,940 | 5,973 | 40,212 | -27 | | 0.45 | |
| SPEQ | | 59.96 | 59.46 | 59.94 | 219,445 | -0.16 | | 0.27 | |
| SPES | | 4,166 | 4,152 | 4,155 | 4,609 | -12 | | 0.28 | |
| SPEX | | 4,420 | 4,394 | 4,412 | 4,904 | -13 | | 0.29 | |
| SPGP | Ishares V Public Limited Company | 1,854 | 1,820 | 1,843 | 91,120 | 39 | | 2.13 | |
| SPI | Spire Healthcare Group P | 211.0 | 206.5 | 208.5 | 839,162 | -1.0 | | 0.48 | |
| SPL3 | | 984.0 | 860.0 | 860.0 | 31,773 | -59.5 | | 6.47 | |
| SPLG | | 3,805 | 3,793 | 3,814 | 1,882 | 7 | | 0.18 | |
| SPLR | | 10.60 | 10.10 | 10.10 | 79,615 | -0.15 | | 1.46 | |
| SPLT | Ishares Physical Metals Plc | 1,358 | 1,280 | 1,283 | 268,647 | -60 | | 4.47 | |
| SPLW | | 51.70 | 51.62 | 51.85 | 309 | 0.14 | | 0.26 | |
| SPMD | Ishares Vi Plc | 9.147 | 9.010 | 9.141 | 380,178 | 0.004 | | 0.04 | |
| SPMU | | 4.000 | 4.000 | 3.750 | 25,000 | 0.000 | | 0.00 | |
| SPMV | Ishares Vi Plc [The Comp | 102.4 | 101.1 | 102.4 | 3,186 | 0.1 | | 0.10 | |
| SPOG | Ishares V Public Limited Company | 2,039 | 1,983 | 2,012 | 40,447 | 82 | | 4.24 | |
| SPOL | Ishares V Public Limited Company | 1,976 | 1,952 | 1,959 | 19,488 | -31 | | 1.55 | |
| SPPB | | 5.325 | 5.316 | 5.303 | 21 | -0.027 | | 0.51 | |
| SPPP | Source Physical Markets | 9,011 | 8,558 | 8,558 | 5,761 | -402 | | 4.48 | |
| SPPT | Source Physical Markets Plc | 122.3 | 116.0 | 116.5 | 7,138 | -5.2 | | 4.26 | |
| SPPY | | 31.16 | 30.88 | 30.95 | 31,686 | -0.24 | | 0.77 | |
| SPQB | | 19.99 | 19.99 | 19.99 | 100 | -0.41 | | 2.01 | |
| SPQH | | 19.25 | 18.87 | 19.22 | 0 | 0.00 | | 0.01 | |
| SPR | Springfield Properties Plc | 99.00 | 94.00 | 96.50 | 235,105 | 0.00 | | 0.00 | |
| SPRE | | 0.1230 | 0.1180 | 0.1180 | 1,199 | -0.0030 | | 2.48 | |
| SPSC | Spectra Systems Corporation | 235.0 | 205.0 | 205.0 | 5,000 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corporation | 214.0 | 201.0 | 214.0 | 135,896 | 3.0 | | 1.42 | |
| SPT | Spirent Communications Plc | 193.0 | 190.0 | 192.2 | 3,358,131 | 0.0 | | 0.00 | |
| SPUD | | 13.86 | 13.86 | 13.94 | 1,750 | -0.11 | | 0.79 | |
| SPUG | | 10.84 | 10.84 | 10.25 | 630 | -0.09 | | 0.91 | |
| SPUS | | 14.77 | 14.77 | 14.81 | 1,550 | -0.07 | | 0.46 | |
| SPUT | | 8.700 | 8.635 | 8.635 | 19,148 | 0.192 | | 2.27 | |
| SPWG | | 21.20 | 21.20 | 21.20 | 0 | 0.00 | | 0.00 | |
| SPWR | | 28.81 | 28.81 | 28.81 | 0 | 0.00 | | 0.00 | |
| SPWS | | 4.629 | 4.629 | 4.832 | 450,000 | -0.010 | | 0.20 | |
| SPX | Spirax-Sarco Engineering Plc | 6,000 | 5,875 | 5,945 | 232,490 | -45 | | 0.75 | |
| SPX4 | Sga Societe Generale Acc | 68.99 | 68.24 | 68.84 | 6,915 | -0.17 | | 0.25 | |
| SPX5 | SSGA SPDR ETFS Europe I | 444.2 | 440.0 | 442.6 | 7,143 | -2.0 | | 0.44 | |
| SPXD | Invesco Markets Plc | 55.72 | 55.27 | 55.72 | 38,333 | -0.23 | | 0.40 | |
| SPXE | | 81.12 | 80.58 | 80.98 | 28,972 | -0.53 | | 0.64 | |
| SPXG | | 20.69 | 20.69 | 20.70 | 96 | -0.12 | | 0.56 | |
| SPXJ | Ishares III Plc | 3,632 | 3,625 | 3,629 | 571 | -20 | | 0.54 | |
| SPXL | | 10.86 | 10.75 | 10.82 | 286,695 | -0.04 | | 0.39 | |
| SPXP | Source Markets Public Li | 87,880 | 87,120 | 87,666 | 15,596 | -359 | | 0.41 | |
| SPXS | Source Markets Public Limited Company | 1,193 | 1,181 | 1,193 | 11,749 | -3 | | 0.27 | |
| SPY3 | | 16.83 | 16.42 | 16.83 | 968 | -0.24 | | 1.41 | |
| SPY4 | SSGA SPDR ETFS Europe I | 93.62 | 92.44 | 93.39 | 30,751 | -0.38 | | 0.41 | |
| SPY5 | SSGA SPDR ETFS Europe I | 602.1 | 596.4 | 601.9 | 179,564 | -2.2 | | 0.36 | |
| SPYE | | 7.818 | 7.818 | 7.713 | 15 | 0.352 | | 4.78 | |
| SPYL | | 14.71 | 14.58 | 14.71 | 1,125,365 | -0.05 | | 0.31 | |
| SPYO | | 444.2 | 437.2 | 444.1 | 5,594 | 3.4 | | 0.76 | |
| SPYP | | 658.0 | 641.0 | 651.0 | 100 | 23.0 | | 3.66 | |
| SPYS | | 0.7680 | 0.7330 | 0.7380 | 452,785 | 0.0190 | | 2.64 | |
| SPYY | | 6.300 | 5.910 | 6.008 | 1,737 | 0.019 | | 0.32 | |
| SQ03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.9 | 100.9 | 100.9 | 30,000 | 0.0 | | 0.00 | |
| SQ04 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.72 | 97.72 | 97.72 | 120,000 | 0.00 | | 0.00 | |
| SQ05 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.6 | 100.6 | 100.6 | 450,000 | 0.0 | | 0.00 | |
| SQ12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 91.50 | 91.50 | 91.50 | 3,500,000 | 0.00 | | 0.00 | |
| SQ3 | | 4.800 | 4.400 | 4.800 | 1,483 | -0.470 | | 8.92 | |
| SQ45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 90.66 | 90.66 | 90.66 | 7,860 | 0.00 | | 0.00 | |
| SQ60 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 98.66 | 98.66 | 98.66 | 950,000 | 0.00 | | 0.00 | |
| SQ62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 103.2 | 103.2 | 103.2 | 3,330,000 | 0.0 | | 0.00 | |
| SQ64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.00 | 96.00 | 96.00 | 3,000,000 | 0.00 | | 0.00 | |
| SQ87 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 107.0 | 106.3 | 107.0 | 100,000 | 0.0 | | 0.00 | |
| SQ96 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.0 | 100.0 | 100.0 | 200,000 | 0.0 | | 0.00 | |
| SQ97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 94.58 | 94.58 | 94.58 | 1,525,000 | 0.00 | | 0.00 | |
| SQBP | | 15.06 | 15.04 | 15.00 | 284 | -0.02 | | 0.14 | |
| SQHP | | 14.10 | 14.10 | 14.14 | 525 | -0.02 | | 0.11 | |
| SQQE | | 0.3140 | 0.3020 | 0.3040 | 27,792 | 0.0110 | | 3.75 | |
| SQQQ | | 26.90 | 25.40 | 25.50 | 1,245,783 | 0.60 | | 2.41 | |
| SQS | Sqs Software Quality Systems Ag | 4.000 | 4.000 | 4.030 | 0 | 0.150 | | 3.87 | |
| SQS5 | | 236.2 | 236.2 | 236.2 | 2,231 | 13.3 | | 5.94 | |
| SQZ | Serica Energy Plc | 172.9 | 163.8 | 167.4 | 3,206,986 | 5.2 | | 3.21 | |
| SR06 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.2 | 100.2 | 100.2 | 1,767,000 | 0.0 | | 0.00 | |
| SR08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.3 | 100.3 | 100.3 | 41,200,000 | 0.0 | | 0.00 | |
| SR11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 104.3 | 104.3 | 104.3 | 400,000 | 0.0 | | 0.00 | |
| SR12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 80.92 | 80.92 | 80.92 | 1,354,000 | 0.00 | | 0.00 | |
| SR24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.7 | 100.5 | 100.5 | 2,450,000 | 0.0 | | 0.00 | |
| SR43 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 72.39 | 72.39 | 72.39 | 1,225,000 | 0.00 | | 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 | 90.75 | 90.75 | 90.75 | 15,000 | 0.00 | | 0.00 | |
| SR79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 96.46 | 96.46 | 96.46 | 300,000 | 0.00 | | 0.00 | |
| SR83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 62.93 | 62.93 | 62.93 | 367,000 | 0.00 | | 0.00 | |
| SR87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 93.75 | 93.75 | 93.75 | 2,451 | 0.00 | | 0.00 | |
| SRAD | | 144.0 | 141.2 | 144.0 | 4,497 | 0.0 | | 0.00 | |
| SRB | Serabi Gold Plc | 178.0 | 170.0 | 178.0 | 412,041 | 6.5 | | 3.77 | |
| SRC | Sigmaroc Plc | 107.8 | 105.2 | 105.6 | 1,066,028 | -2.4 | | 2.22 | |
| SRE | Sirius Real Estate Ld | 94.65 | 92.65 | 93.16 | 1,238,650 | -1.64 | | 1.73 | |
| SREI | Schroder Real Estate Investment Trust Li | 54.00 | 52.13 | 54.00 | 967,045 | 0.80 | | 1.50 | |
| SRES | Sunrise Resources Plc | 0.0140 | 0.0130 | 0.0140 | 42,013,696 | 0.0010 | | 7.69 | |
| SRHE | | 8,087 | 8,053 | 7,985 | 5,955 | -94 | | 1.16 | |
| SRIU | | 1,410 | 1,402 | 1,407 | 29,969 | -12 | | 0.86 | |
| SRIW | | 1,602 | 1,602 | 1,602 | 1,000 | -17 | | 1.05 | |
| SRP | Serco Group Plc | 194.8 | 190.9 | 194.8 | 594,962 | 0.1 | | 0.05 | |
| SRSA | Ishares III Plc | 3,224 | 3,200 | 3,200 | 594 | -82 | | 2.48 | |
| SRT | Software Radio Technology Plc | 75.94 | 70.25 | 72.00 | 394,757 | -2.50 | | 3.36 | |
| SRUF | | 639.5 | 602.5 | 629.5 | 4,059 | 7.8 | | 1.25 | |
| SRUG | | 2,006 | 2,006 | 2,006 | 100 | -23 | | 1.11 | |
| SRWG | | 1,659 | 1,656 | 1,658 | 0 | -17 | | 0.99 | |
| SS03 | FTSE Global Small Cap Ex | 872.7 | 859.3 | 861.0 | 0 | -10.2 | | 1.17 | |
| SS07 | FTSE Europe Small Cap In | 1,047 | 1,031 | 1,036 | 0 | -15 | | 1.41 | |
| SS08 | FTSE Europe Small Cap Ex | 1,203 | 1,185 | 1,189 | 0 | -18 | | 1.47 | |
| SS09 | FTSE Asia Pacific Small | 682.1 | 670.6 | 672.7 | 0 | -8.7 | | 1.27 | |
| SSAAPL | | 1,459 | 1,427 | 1,430 | 0 | -19 | | 1.30 | |
| SSABB | | 1,675 | 1,650 | 1,654 | 0 | -10 | | 0.60 | |
| SSABBL | | 6,120 | 5,935 | 6,061 | 0 | 28 | | 0.47 | |
| SSAC | Ishares V Public Limited Company | 7,015 | 6,964 | 6,996 | 188,236 | -43 | | 0.61 | |
| SSACA | | 1,333 | 1,310 | 1,322 | 0 | -11 | | 0.84 | |
| SSADM | | 1,083 | 1,073 | 1,083 | 0 | 0 | | 0.00 | |
| SSAIR | | 13,654 | 13,419 | 13,552 | 0 | -102 | | 0.75 | |
| SSALC | | 1,237 | 1,207 | 1,208 | 0 | -29 | | 2.34 | |
| SSALFA | | 6,750 | 6,623 | 6,723 | 0 | -13 | | 0.20 | |
| SSALO | | 561.4 | 548.5 | 553.2 | 0 | -8.2 | | 1.46 | |
| SSALVG | | 3,768 | 3,713 | 3,751 | 0 | -16 | | 0.44 | |
| SSAML | | 19.23 | 17.96 | 18.69 | 0 | -0.45 | | 2.35 | |
| SSAMZN | | 1,247 | 1,222 | 1,234 | 0 | -9 | | 0.72 | |
| SSASML | | 59,153 | 57,728 | 58,104 | 0 | -1,049 | | 1.77 | |
| SSASSAB | | 12,123 | 11,901 | 12,016 | 0 | -107 | | 0.88 | |
| SSATCO | | 16,514 | 16,136 | 16,296 | 0 | -218 | | 1.32 | |
| SSAV | | 1,586 | 1,562 | 1,580 | 0 | -6 | | 0.36 | |
| SSAZN | | 1,339 | 1,318 | 1,328 | 0 | -5 | | 0.40 | |
| SSAZNS | | 4,772 | 4,692 | 4,733 | 0 | -7 | | 0.14 | |
| SSBARC | | 1,842 | 1,794 | 1,815 | 0 | -26 | | 1.44 | |
| SSBAT | | 1,338 | 1,309 | 1,327 | 0 | 13 | | 0.96 | |
| SSBAYG | | 505.5 | 492.8 | 499.3 | 0 | -6.2 | | 1.22 | |
| SSBMW | | 853.2 | 830.9 | 837.0 | 0 | -16.2 | | 1.90 | |
| SSBNFP | | 1,215 | 1,204 | 1,204 | 0 | -10 | | 0.82 | |
| SSBNP | | 1,430 | 1,403 | 1,408 | 0 | -22 | | 1.57 | |
| SSBOL | | 19,671 | 19,321 | 19,367 | 0 | -304 | | 1.54 | |
| SSBOU | | 1,167 | 1,148 | 1,155 | 0 | -12 | | 1.05 | |
| SSBPP | | 1,363 | 1,314 | 1,333 | 0 | 20 | | 1.48 | |
| SSCAFP | | 780.8 | 767.1 | 777.4 | 0 | 3.6 | | 0.47 | |
| SSCAP | | 6,201 | 6,050 | 6,105 | 0 | -95 | | 1.54 | |
| SSCAR | | 5,598 | 5,514 | 5,575 | 0 | -16 | | 0.28 | |
| SSCNA | | 3,647 | 3,596 | 3,613 | 0 | 16 | | 0.45 | |
| SSCOL | | 9,491 | 9,296 | 9,403 | 0 | -32 | | 0.34 | |
| SSCSFP | | 1,931 | 1,899 | 1,919 | 0 | -12 | | 0.62 | |
| SSDABB01 | | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | | 4,372 | 4,288 | 4,310 | 0 | -62 | | 1.42 | |
| SSDBAT01 | | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | | 744.0 | 718.2 | 728.3 | 0 | -15.7 | | 2.11 | |
| SSDBOU01 | | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | | 4,409 | 4,347 | 4,357 | 0 | -52 | | 1.19 | |
| SSDGSK01 | | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | | 11,655 | 11,493 | 11,588 | 0 | -67 | | 0.57 | |
| SSDNES01 | | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | | 10,933 | 10,719 | 10,790 | 0 | -143 | | 1.31 | |
| SSDTTE01 | | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse Plc | 1,835 | 1,815 | 1,815 | 1,741,454 | -2 | | 0.09 | |
| SSEDEN | | 1,761 | 1,708 | 1,718 | 0 | -43 | | 2.46 | |
| SSELIS | | 4,601 | 4,527 | 4,527 | 0 | -64 | | 1.39 | |
| SSELUX | | 1,417 | 1,279 | 1,397 | 0 | 75 | | 5.70 | |
| SSENEL | | 1,995 | 1,969 | 1,986 | 0 | -11 | | 0.54 | |
| SSENG | | 1,758 | 1,729 | 1,752 | 0 | 22 | | 1.27 | |
| SSENI | | 941.9 | 912.8 | 922.4 | 0 | 9.5 | | 1.04 | |
| SSEON | | 1,494 | 1,471 | 1,482 | 0 | -4 | | 0.29 | |
| SSEQNR | | 3,046 | 2,882 | 3,017 | 0 | 135 | | 4.67 | |
| SSERIC | | 1,509 | 1,484 | 1,490 | 0 | -19 | | 1.26 | |
| SSESLX | | 4,412 | 4,300 | 4,328 | 0 | -84 | | 1.91 | |
| SSESSITY | | 1,158 | 1,130 | 1,132 | 0 | -27 | | 2.30 | |
| SSEUFI | | 9,623 | 9,436 | 9,585 | 0 | -16 | | 0.17 | |
| SSEVO | | 13,926 | 13,695 | 13,765 | 0 | -161 | | 1.15 | |
| SSEXAB | | 18,333 | 17,665 | 17,707 | 0 | -626 | | 3.41 | |
| SSFBUW | | 1,960 | 1,926 | 1,928 | 0 | -30 | | 1.55 | |
| SSFMEG | | 934.5 | 924.0 | 933.6 | 0 | 0.2 | | 0.02 | |
| SSFORT | | 713.2 | 702.8 | 704.6 | 0 | -3.7 | | 0.53 | |
| SSFREG | | 1,780 | 1,762 | 1,771 | 0 | -10 | | 0.54 | |
| SSG | | 2,330 | 2,299 | 2,324 | 0 | -35 | | 1.47 | |
| SSGETIB | | 2,520 | 2,468 | 2,479 | 0 | -41 | | 1.62 | |
| SSGJNSY | | 5,268 | 5,180 | 5,201 | 0 | -67 | | 1.27 | |
| SSGLE | | 1,900 | 1,855 | 1,885 | 0 | -15 | | 0.78 | |
| SSGOOGL | | 1,446 | 1,408 | 1,432 | 0 | -5 | | 0.34 | |
| SSGSK | | 1,057 | 1,026 | 1,028 | 0 | -26 | | 2.45 | |
| SSHBR | | 631.9 | 591.4 | 620.0 | 0 | 28.6 | | 4.84 | |
| SSHIK | | 802.2 | 792.5 | 795.5 | 0 | -6.7 | | 0.84 | |
| SSHMB | | 932.9 | 912.8 | 921.6 | 0 | -11.2 | | 1.20 | |
| SSHO | | 8,727 | 8,461 | 8,533 | 0 | 34 | | 0.40 | |
| SSHSBA | | 2,117 | 2,079 | 2,096 | 0 | -22 | | 1.03 | |
| SSHUH | | 6,011 | 5,898 | 5,928 | 0 | -84 | | 1.39 | |
| SSHY | Pimco Fixed Income Sourc | 69.26 | 69.19 | 69.26 | 1,954 | -0.06 | | 0.08 | |
| SSIAG | | 1,817 | 1,688 | 1,750 | 0 | -67 | | 3.68 | |
| SSIL | ETFS Commodity Securities Limited | 5.162 | 5.160 | 5.160 | 5,960 | -0.016 | | 0.31 | |
| SSINVEB | | 10,348 | 10,146 | 10,205 | 0 | -143 | | 1.38 | |
| SSISP | | 2,998 | 2,953 | 2,983 | 0 | -24 | | 0.81 | |
| SSIT | | 75.20 | 72.20 | 73.80 | 189,766 | -0.20 | | 0.27 | |
| SSKCR | | 6,324 | 6,169 | 6,237 | 0 | -86 | | 1.37 | |
| SSKE | | 2.900 | 2.900 | 2.900 | 34 | 0.100 | | 3.57 | |
| SSKER | | 236.3 | 230.4 | 233.5 | 0 | -2.8 | | 1.19 | |
| SSKESK | | 4,414 | 4,286 | 4,316 | 0 | -98 | | 2.21 | |
| SSKINVB | | 4,559 | 4,379 | 4,438 | 0 | -121 | | 2.65 | |
| SSKLP | | 2,199 | 2,176 | 2,181 | 0 | -18 | | 0.83 | |
| SSKNEB | | 812.6 | 798.8 | 805.4 | 0 | -4.3 | | 0.53 | |
| SSKOJ | | 1,177 | 1,158 | 1,169 | 0 | -5 | | 0.46 | |
| SSKRA | | 5,037 | 4,970 | 4,993 | 0 | -44 | | 0.87 | |
| SSLE | | 0.4975 | 0.4975 | 0.4930 | 250 | 0.0010 | | 0.20 | |
| SSLGEN | | 955.9 | 941.5 | 954.3 | 0 | -1.5 | | 0.16 | |
| SSLIN | | 4,561 | 4,495 | 4,497 | 0 | -59 | | 1.29 | |
| SSLLOY | | 1,662 | 1,630 | 1,655 | 0 | -7 | | 0.42 | |
| SSLN | Ishares Physical Metals Plc | 2,567 | 2,533 | 2,542 | 573,660 | -4 | | 0.16 | |
| SSLON | | 9,365 | 9,131 | 9,131 | 0 | -234 | | 2.50 | |
| SSLOR | | 6,120 | 6,015 | 6,043 | 0 | -77 | | 1.25 | |
| SSLR | | 8,719 | 8,542 | 8,688 | 0 | -32 | | 0.36 | |
| SSLV | Source Physical Markets Plc | 34.78 | 34.37 | 34.55 | 26,110 | -0.13 | | 0.37 | |
| SSMBGN | | 1,816 | 1,771 | 1,787 | 0 | -30 | | 1.63 | |
| SSMCFP | | 706.2 | 688.7 | 695.0 | 0 | -11.2 | | 1.59 | |
| SSMDT | | 1,440 | 1,401 | 1,405 | 0 | -35 | | 2.44 | |
| SSMETSO | | 2,139 | 2,082 | 2,115 | 0 | -15 | | 0.69 | |
| SSMH | | 950.0 | 910.0 | 910.0 | 2,834 | 61.0 | | 7.18 | |
| SSML | | 3,792 | 3,734 | 3,739 | 0 | -53 | | 1.41 | |
| SSMOU | | 1,268 | 1,249 | 1,250 | 0 | -5 | | 0.36 | |
| SSMSFT | | 1,764 | 1,741 | 1,746 | 0 | -21 | | 1.17 | |
| SSMT | | 745.7 | 726.2 | 734.7 | 0 | -11.0 | | 1.47 | |
| SSNDA | | 1,605 | 1,572 | 1,579 | 0 | -27 | | 1.66 | |
| SSNDAS | | 3,198 | 3,141 | 3,150 | 0 | -47 | | 1.48 | |
| SSNES | | 743.9 | 733.5 | 733.5 | 0 | -10.4 | | 1.39 | |
| SSNEST | | 214.1 | 199.9 | 205.4 | 0 | -6.3 | | 2.99 | |
| SSNGT | | 1,250 | 1,237 | 1,246 | 0 | 4 | | 0.28 | |
| SSNIBEB | | 17,107 | 16,162 | 17,027 | 0 | 443 | | 2.67 | |
| SSNOKI | | 877.8 | 858.8 | 861.6 | 0 | -16.1 | | 1.84 | |
| SSNOV | | 1,237 | 1,217 | 1,226 | 0 | -11 | | 0.93 | |
| SSNWG | | 2,517 | 2,459 | 2,498 | 0 | -18 | | 0.73 | |
| SSON | Smithson Investment Trust Plc | 1,486 | 1,464 | 1,472 | 260,237 | -16 | | 1.08 | |
| SSORA | | 1,358 | 1,332 | 1,350 | 0 | 6 | | 0.47 | |
| SSORKLY | | 3,962 | 3,926 | 3,952 | 0 | -11 | | 0.27 | |
| SSORN | | 5,810 | 5,710 | 5,737 | 0 | -63 | | 1.09 | |
| SSOUT | | 208.4 | 203.3 | 206.1 | 0 | -2.2 | | 1.07 | |
| SSP911 | | 402.6 | 390.5 | 392.3 | 0 | -10.2 | | 2.54 | |
| SSPAH | | 900.3 | 877.5 | 887.7 | 0 | -12.6 | | 1.40 | |
| SSPE | | 0.6630 | 0.6480 | 0.6480 | 16,877 | 0.0260 | | 4.18 | |
| SSPG | Ssp Group Plc | 165.1 | 159.9 | 162.0 | 1,233,904 | -4.8 | | 2.88 | |
| SSPHNX | | 956.0 | 943.6 | 952.4 | 0 | -2.9 | | 0.31 | |
| SSPRU | | 695.4 | 680.0 | 691.2 | 0 | -4.2 | | 0.61 | |
| SSPUB | | 5,545 | 5,398 | 5,423 | 0 | -122 | | 2.20 | |
| SSPY | | 56.50 | 53.20 | 53.20 | 221,889 | 0.15 | | 0.28 | |
| SSQ | | 398.0 | 398.0 | 297.0 | 12,001 | 12.0 | | 4.21 | |
| SSQ3 | | 404.0 | 404.0 | 404.0 | 100 | 57.0 | | 16.43 | |
| SSQE | | 3.480 | 3.480 | 3.480 | 0 | 0.120 | | 3.57 | |
| SSQIA | | 3,466 | 3,435 | 3,456 | 0 | 0 | | 0.01 | |
| SSRACE | | 9,348 | 9,201 | 9,236 | 0 | -265 | | 2.78 | |
| SSRI | | 2,233 | 2,183 | 2,215 | 0 | -18 | | 0.80 | |
| SSRMS | | 25,457 | 24,857 | 25,021 | 0 | -436 | | 1.71 | |
| SSRNO | | 2,738 | 2,676 | 2,693 | 0 | -44 | | 1.62 | |
| SSROG | | 774.7 | 763.6 | 766.4 | 0 | -8.2 | | 1.06 | |
| SSRWEG | | 1,190 | 1,168 | 1,180 | 0 | 12 | | 1.02 | |
| SSSAAB | | 37,958 | 36,569 | 37,599 | 0 | 1,030 | | 2.82 | |
| SSSAF | | 26,663 | 25,992 | 26,157 | 0 | -506 | | 1.90 | |
| SSSAMP | | 1,313 | 1,299 | 1,303 | 0 | -11 | | 0.83 | |
| SSSAN | | 998.4 | 974.9 | 988.4 | 0 | -10.0 | | 1.00 | |
| SSSAND | | 5,129 | 5,025 | 5,095 | 0 | -34 | | 0.66 | |
| SSSAP | | 10,208 | 9,930 | 9,958 | 0 | -250 | | 2.45 | |
| SSSATG | | 14,852 | 14,365 | 14,574 | 0 | -17 | | 0.12 | |
| SSSCAR | | 9,001 | 8,789 | 8,864 | 0 | -129 | | 1.44 | |
| SSSCM | | 1,033 | 1,018 | 1,018 | 0 | -15 | | 1.42 | |
| SSSCOR | | 1,864 | 1,833 | 1,859 | 0 | -5 | | 0.28 | |
| SSSEBA | | 5,153 | 5,056 | 5,093 | 0 | -59 | | 1.15 | |
| SSSHBA | | 3,726 | 3,672 | 3,691 | 0 | -35 | | 0.95 | |
| SSSHEL | | 1,860 | 1,799 | 1,810 | 0 | 11 | | 0.63 | |
| SSSIN | | 3,505 | 3,390 | 3,455 | 0 | -49 | | 1.41 | |
| SSSKFB | | 3,535 | 3,448 | 3,458 | 0 | -77 | | 2.18 | |
| SSSLH | | 1,716 | 1,682 | 1,698 | 0 | -18 | | 1.04 | |
| SSSN | | 771.0 | 760.3 | 760.3 | 0 | -10.8 | | 1.40 | |
| SSSRE | | 3,552 | 3,490 | 3,524 | 0 | -28 | | 0.80 | |
| SSSTAN | | 2,648 | 2,583 | 2,623 | 0 | -25 | | 0.95 | |
| SSSTER | | 512.8 | 499.2 | 504.6 | 0 | -8.2 | | 1.60 | |
| SSSTLA | | 515.3 | 506.1 | 507.9 | 0 | -17.9 | | 3.40 | |
| SSSTMPA | | 5,307 | 5,110 | 5,256 | 0 | -51 | | 0.97 | |
| SSSU | | 9,601 | 9,389 | 9,578 | 0 | -24 | | 0.25 | |
| SSSVT | | 968.4 | 956.0 | 960.2 | 0 | -8.2 | | 0.84 | |
| SSSWEDA | | 5,917 | 5,791 | 5,843 | 0 | -73 | | 1.24 | |
| SST | Scottish Oriental Smaller Companies Trus | 301.0 | 294.9 | 297.0 | 61,608 | -3.0 | | 1.00 | |
| SSTEF | | 432.7 | 426.4 | 430.9 | 0 | -1.3 | | 0.31 | |
| SSTEL2B | | 5,150 | 5,077 | 5,091 | 0 | -58 | | 1.13 | |
| SSTELI | | 1,036 | 1,027 | 1,027 | 0 | -8 | | 0.82 | |
| SSTELNY | | 4,317 | 4,277 | 4,283 | 0 | -34 | | 0.78 | |
| SSTEP | | 5,041 | 4,858 | 4,926 | 0 | -115 | | 2.28 | |
| SSTIE | | 2,161 | 2,123 | 2,133 | 0 | -28 | | 1.29 | |
| SSTIT | | 431.1 | 425.4 | 427.4 | 0 | -9.9 | | 2.27 | |
| SSTRYG | | 3,312 | 3,280 | 3,294 | 0 | -18 | | 0.54 | |
| SSTTE | | 1,568 | 1,509 | 1,519 | 0 | 2 | | 0.11 | |
| SSTY | Safestay Plc | 23.98 | 21.00 | 23.98 | 24,388 | 2.48 | | 11.53 | |
| SSTYRES | | 723.4 | 687.6 | 691.6 | 0 | -31.8 | | 4.39 | |
| SSUCG | | 1,363 | 1,344 | 1,361 | 0 | -20 | | 1.46 | |
| SSUPM | | 687.0 | 669.5 | 673.9 | 0 | -13.2 | | 1.92 | |
| SSURW | | 937.1 | 923.0 | 931.7 | 0 | -5.4 | | 0.58 | |
| SSUU | | 1,085 | 1,070 | 1,078 | 0 | -6 | | 0.51 | |
| SSVAL | | 27,070 | 26,530 | 27,000 | 0 | -50 | | 0.18 | |
| SSVIE | | 1,129 | 1,119 | 1,123 | 0 | -13 | | 1.18 | |
| SSVOD | | 606.9 | 598.4 | 605.6 | 0 | 2.5 | | 0.41 | |
| SSVOLVB | | 9,974 | 9,760 | 9,925 | 0 | -49 | | 0.49 | |
| SSVOLVO | | 294.9 | 286.8 | 290.3 | 0 | -4.6 | | 1.57 | |
| SSVOWG | | 3,547 | 3,448 | 3,467 | 0 | -80 | | 2.24 | |
| SSVWS | | 2,253 | 2,183 | 2,201 | 0 | -52 | | 2.31 | |
| SSVZU | | 776.1 | 769.7 | 771.3 | 0 | -3.4 | | 0.44 | |
| SSWLN | | 303.2 | 291.3 | 294.0 | 0 | -8.4 | | 2.77 | |
| SSWRT | | 6,866 | 6,698 | 6,785 | 0 | -81 | | 1.18 | |
| SSXF | Ishares III Plc | 123.6 | 123.6 | 123.0 | 0 | -0.1 | | 0.11 | |
| SSXOM | | 1,954 | 1,906 | 1,950 | 0 | 46 | | 2.41 | |
| SSZUR | | 1,532 | 1,515 | 1,525 | 0 | -8 | | 0.50 | |
| ST11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 92.67 | 92.56 | 92.56 | 942,000 | 0.00 | | 0.00 | |
| ST94 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 103.5 | 103.5 | 103.5 | 200,000 | 0.0 | | 0.00 | |
| ST95 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.9 | 102.9 | 102.9 | 6,611,000 | 0.0 | | 0.00 | |
| STAB | Standard Chartered Plc | 127.0 | 127.0 | 127.8 | 29,000 | 0.8 | | 0.59 | |
| STAC | Standard Chartered Plc | 135.7 | 135.7 | 139.0 | 1,000,000 | 1.8 | | 1.28 | |
| STAE | | 1.666 | 1.652 | 1.652 | 100 | 0.057 | | 3.57 | |
| STAF | Staffline Group Plc | 47.80 | 43.00 | 47.00 | 474,006 | 2.40 | | 5.38 | |
| STAI | | 169.0 | 169.0 | 140.5 | 19 | 4.8 | | 3.50 | |
| STAN | Standard Chartered Plc | 1,153 | 1,128 | 1,149 | 4,454,819 | -7 | | 0.62 | |
| STAR | Starcom Plc | 6.904 | 6.662 | 6.904 | 161,797 | -0.046 | | 0.66 | |
| STB | Secure Trust Bank Plc | 758.0 | 726.0 | 752.0 | 55,257 | -8.0 | | 1.05 | |
| STCM | Steppe Cement Ltd | 19.00 | 18.00 | 19.00 | 35,355 | 0.00 | | 0.00 | |
| STEA | Pimco Fixed Income Source ETFS Plc | 119.8 | 119.6 | 119.6 | 100 | -0.3 | | 0.26 | |
| STEM | Sthree Plc | 241.0 | 231.5 | 234.5 | 207,301 | -5.5 | | 2.29 | |
| STG | Stellar Resources Plc | 23.00 | 17.33 | 20.35 | 120,795 | 1.35 | | 7.11 | |
| STHE | Pimco Fixed Income Sourc | 73.77 | 73.63 | 73.73 | 23,828 | -0.12 | | 0.16 | |
| STHS | Pimco Fixed Income Source ETFS Plc | 8.940 | 8.903 | 8.940 | 43,734 | 0.010 | | 0.11 | |
| STHY | Pimco Fixed Income Source ETFS Plc | 94.89 | 93.94 | 94.13 | 2,825 | 0.02 | | 0.02 | |
| STIL2X | STI 2X Daily Leverage Index | 25,178 | 24,877 | 25,036 | 0 | -142 | | 0.56 | |
| STIL3X | STI 3X Daily Leverage Index | 27,039 | 26,552 | 26,809 | 0 | -230 | | 0.85 | |
| STIS1X | STI Daily Short Index | 5,684 | 5,650 | 5,667 | 0 | 17 | | 0.30 | |
| STIS2X | STI 2X Daily Short Index | 2,228 | 2,201 | 2,214 | 0 | 13 | | 0.58 | |
| STIS3X | STI 3X Daily Short Index | 678.2 | 666.1 | 671.9 | 0 | 5.8 | | 0.87 | |
| STJ | St. James's Place Plc | 1,088 | 1,067 | 1,088 | 598,202 | -14 | | 1.27 | |
| STK | Suretrack Monitoring Plc | 0.6600 | 0.3750 | 0.6000 | 5,620,570 | 0.0000 | | 0.00 | |
| STPH | | 10.52 | 10.50 | 10.50 | 3,134 | -0.03 | | 0.27 | |
| STPU | Multi Units Luxembourg | 98.99 | 98.77 | 98.74 | 2,355 | -0.26 | | 0.26 | |
| STS | Securities Trust of Scotland Plc | 241.0 | 238.0 | 238.0 | 72,772 | -2.0 | | 0.83 | |
| STS3 | | 9.500 | 9.500 | 9.425 | 10 | 0.150 | | 1.62 | |
| STSE | | 30.50 | 30.45 | 29.40 | 17 | 0.80 | | 2.80 | |
| STSL | | 2,573 | 2,536 | 2,538 | 11,025 | 95 | | 3.90 | |
| STSM | | 805.0 | 805.0 | 805.0 | 100 | 15.0 | | 1.90 | |
| STUJ | | 96.04 | 96.04 | 96.04 | 3,392,000 | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 180.0 | 174.0 | 174.0 | 40,672 | 0.0 | | 0.00 | |
| STX | Shield Therapeutics Plc | 2.600 | 2.462 | 2.462 | 512,729 | -0.038 | | 1.52 | |
| STYC | Pimco Fixed Income Sourc | 159.4 | 159.0 | 159.3 | 2,029 | 0.0 | | 0.01 | |
| SU38 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.1 | 100.1 | 100.1 | 450,000 | 0.0 | | 0.00 | |
| SU42 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 93.57 | 93.57 | 93.57 | 440,000 | 0.00 | | 0.00 | |
| SU44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 102.3 | 102.3 | 102.3 | 400,000 | 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 | 4,000,000 | 0.0 | | 0.00 | |
| SU78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 108.6 | 108.4 | 108.6 | 14,032 | 0.0 | | 0.00 | |
| SUAG | Ishares II Plc | 68.57 | 68.22 | 68.22 | 2,103 | 0.05 | | 0.08 | |
| SUAP | | 6.279 | 6.244 | 6.279 | 182,089 | -0.044 | | 0.70 | |
| SUAS | Ishares IV Plc | 16.40 | 16.28 | 16.40 | 302,411 | -0.11 | | 0.64 | |
| SUBE | | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | | 219.0 | 212.0 | 207.8 | 165 | -0.3 | | 0.12 | |
| SUEC | | 10.53 | 10.53 | 10.53 | 0 | 0.00 | | 0.00 | |
| SUES | Ishares IV Plc | 602.3 | 600.0 | 601.3 | 28,778 | -7.3 | | 1.19 | |
| SUGA | ETFS Commodity Securities Limited | 11.34 | 11.32 | 11.34 | 3,327 | 0.02 | | 0.18 | |
| SUH | Sutton Harbour Group Plc | 6.373 | 6.373 | 6.500 | 2,000 | 0.000 | | 0.00 | |
| SUJA | Ishares IV Plc | 565.8 | 562.5 | 565.8 | 4,079 | -2.1 | | 0.37 | |
| SUJP | Ishares IV Plc | 7.668 | 7.628 | 7.668 | 2,197 | -0.050 | | 0.65 | |
| SUJS | Ishares IV Plc | 1,021 | 1,013 | 1,018 | 339 | -11 | | 1.02 | |
| SUK1 | Boost Issuer Public Limi | 4,394 | 4,380 | 4,380 | 882 | 8 | | 0.18 | |
| SUK2 | Go Ucits ETF Solutions P | 275.5 | 272.1 | 274.4 | 778,478 | 2.5 | | 0.91 | |
| SUKC | SSGA SPDR ETFS Europe II | 29.57 | 29.42 | 29.42 | 7,034 | 0.00 | | 0.00 | |
| SUN | Surgical Innovations Group Plc | 0.7000 | 0.6650 | 0.6650 | 71,000 | -0.0350 | | 5.00 | |
| SUOE | Ishares II Plc | 4.763 | 4.753 | 4.754 | 9,829 | -0.011 | | 0.23 | |
| SUOG | Ishares II Plc | 4.840 | 4.824 | 4.825 | 7,544 | -0.019 | | 0.39 | |
| SUOP | | 4.118 | 4.109 | 4.109 | 5,529 | 0.001 | | 0.02 | |
| SUP | | 202.0 | 195.0 | 200.0 | 101,204 | 0.0 | | 0.00 | |
| SUP3 | ETFS Foreign Exchange Li | 4,038 | 4,017 | 4,017 | 0 | -40 | | 0.99 | |
| SUP3 | ETFS Foreign Exchange Li | 3,998 | 3,998 | 3,943 | 0 | 17 | | 0.42 | |
| SUPR | Supermarket Income REIT Plc | 82.70 | 82.00 | 82.40 | 3,302,082 | -0.60 | | 0.72 | |
| SURE | Sure Ventures Plc | 87.00 | 87.00 | 87.00 | 100 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,530 | 1,455 | 1,530 | 784 | 50 | | 3.38 | |
| SUSC | SSGA SPDR ETFS Europe I | 50.24 | 50.11 | 50.11 | 9,901 | 0.02 | | 0.03 | |
| SUSD | SSGA SPDR ETFS Europe I | 37.12 | 37.11 | 37.11 | 100 | 0.24 | | 0.64 | |
| SUSM | Ishares IV Plc | 8.178 | 8.130 | 8.178 | 62,958 | -0.097 | | 1.17 | |
| SUSS | Ishares II Plc | 424.0 | 422.9 | 423.7 | 156 | -0.8 | | 0.19 | |
| SUSU | Ishares II Plc | 4.992 | 4.992 | 4.992 | 2,337 | 0.004 | | 0.08 | |
| SUSW | Ishares IV Plc | 11.29 | 11.20 | 11.25 | 588,579 | -0.08 | | 0.66 | |
| SUUC | | 10.72 | 10.72 | 10.79 | 30,200 | -0.01 | | 0.10 | |
| SUUS | Ishares IV Plc | 1,208 | 1,201 | 1,207 | 80,649 | -9 | | 0.70 | |
| SUWG | | 7.159 | 7.122 | 7.141 | 144,667 | -0.054 | | 0.75 | |
| SUWS | Ishares IV Plc | 9.705 | 9.653 | 9.705 | 160,006 | -0.073 | | 0.75 | |
| SV25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.75 | 99.75 | 99.75 | 3,700,000 | 0.00 | | 0.00 | |
| SV42 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.10 | 97.10 | 97.10 | 200,000 | 0.00 | | 0.00 | |
| SV44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 100.6 | 100.6 | 100.6 | 800,000 | 0.0 | | 0.00 | |
| SV52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 105.9 | 105.9 | 105.9 | 3,600 | 0.0 | | 0.00 | |
| SV94 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.68 | 97.68 | 97.68 | 545,000 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 45.43 | 45.43 | 46.00 | 114,749 | 0.00 | | 0.00 | |
| SVLT | | 32.93 | 32.69 | 32.55 | 1 | -0.34 | | 1.03 | |
| SVML | | 37.00 | 34.50 | 36.00 | 77,715 | 0.00 | | 0.00 | |
| SVNS | SOLVONIS THERAPEUTICS PLC | 0.2000 | 0.1800 | 0.1900 | 98,659,250 | 0.0000 | | 0.00 | |
| SVS | Savills Plc | 977.0 | 951.0 | 955.0 | 91,463 | -25.0 | | 2.55 | |
| SVT | Severn Trent Plc | 2,730 | 2,693 | 2,705 | 320,059 | -23 | | 0.83 | |
| SW11 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 99.85 | 99.85 | 99.85 | 704,000 | 0.00 | | 0.00 | |
| SW56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 98.31 | 98.31 | 98.31 | 22,000 | 0.00 | | 0.00 | |
| SW81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 91.12 | 91.12 | 91.12 | 100,000 | 0.00 | | 0.00 | |
| SW99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 94.26 | 94.26 | 94.26 | 1,260,000 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 2,940 | 2,908 | 2,917 | 0 | -22 | | 0.75 | |
| SWCHN | FTSE Shariah China Index | 2,650 | 2,612 | 2,626 | 0 | -34 | | 1.28 | |
| SWDA | Ishares III Plc | 8,472 | 8,400 | 8,446 | 64,246 | -37 | | 0.44 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 2,870 | 2,835 | 2,843 | 0 | -36 | | 1.23 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,456 | 2,413 | 2,418 | 0 | -31 | | 1.29 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pacific Ex J | 3,743 | 3,664 | 3,689 | 0 | -43 | | 1.17 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 2,747 | 2,700 | 2,708 | 0 | -32 | | 1.17 | |
| SWEF | Starwood European Real E | 88.00 | 85.50 | 86.50 | 91,267 | 0.50 | | 0.58 | |
| SWG | Shearwater Group Plc | 45.00 | 43.10 | 45.00 | 12,927 | 1.00 | | 2.27 | |
| SWIND | FTSE Shariah India Index | 5,824 | 5,733 | 5,798 | 0 | -64 | | 1.08 | |
| SWLD | SSGA SPDR ETFS Europe I Plc | 30.94 | 30.69 | 30.86 | 106,855 | -0.13 | | 0.42 | |
| SWLH | | 12.86 | 12.81 | 12.86 | 8,419 | -0.11 | | 0.83 | |
| SWORLDS | FTSE Shariah All-World Index | 4,049 | 4,002 | 4,006 | 0 | -40 | | 0.99 | |
| SWPA | | 10.04 | 10.04 | 10.04 | 315 | -0.08 | | 0.78 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 3,989 | 3,925 | 3,944 | 0 | -42 | | 1.06 | |
| SWPXJAN | FTSE Shariah Asia-Pacific | 4,062 | 3,989 | 4,010 | 0 | -46 | | 1.13 | |
| SWR | Swatch Group Reg | 3,151 | 3,078 | 3,144 | 142,544 | -13 | | 0.41 | |
| SWRD | SSGA SPDR ETFS Europe I Plc | 41.92 | 41.59 | 41.92 | 367,144 | -0.20 | | 0.47 | |
| SWT | | 8.800 | 8.800 | 8.500 | 11,363 | 0.000 | | 0.00 | |
| SWTI | | 402.0 | 354.0 | 370.0 | 38,153 | -51.5 | | 12.22 | |
| SWUSA | FTSE Shariah USA Index | 5,677 | 5,614 | 5,624 | 0 | -54 | | 0.95 | |
| SX30 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 102.0 | 102.0 | 102.0 | 100,000 | 0.0 | | 0.00 | |
| SX4S | | 135.5 | 127.5 | 135.5 | 32,211 | 14.5 | | 11.98 | |
| 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 | 82.04 | 82.04 | 82.04 | 400,000 | 0.00 | | 0.00 | |
| SX57 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 97.35 | 97.35 | 97.35 | 900,000 | 0.00 | | 0.00 | |
| SX58 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 99.93 | 99.93 | 99.93 | 1,675,000 | 0.00 | | 0.00 | |
| SX5S | Source Markets Public Li | 11,492 | 11,412 | 11,430 | 4,483 | -181 | | 1.56 | |
| SXFE | | 0.8830 | 0.8830 | 0.8830 | 100 | 0.0350 | | 4.13 | |
| SXLB | SSGA SPDR ETFS Europe II | 43.62 | 43.18 | 43.62 | 100 | 0.08 | | 0.18 | |
| SXLC | SSGA SPDR ETFS Europe II Plc | 45.96 | 45.35 | 45.96 | 6,800 | -0.17 | | 0.36 | |
| SXLE | SSGA SPDR ETFS Europe II | 34.94 | 33.99 | 34.17 | 488,875 | 0.50 | | 1.49 | |
| SXLF | SSGA SPDR ETFS Europe II | 58.93 | 58.33 | 58.85 | 9,506 | -0.57 | | 0.95 | |
| SXLG | | 18.70 | 16.60 | 18.50 | 161,189 | -0.45 | | 2.37 | |
| SXLI | SSGA SPDR ETFS Europe II | 61.67 | 61.19 | 61.67 | 1,792 | -0.02 | | 0.03 | |
| SXLK | SSGA SPDR ETFS Europe II | 125.7 | 124.5 | 125.7 | 5,091 | -0.8 | | 0.64 | |
| SXLP | SSGA SPDR ETFS Europe II | 43.26 | 42.99 | 43.07 | 1,543 | 0.11 | | 0.26 | |
| SXLU | SSGA SPDR ETFS Europe II | 50.26 | 49.80 | 50.17 | 571 | 0.20 | | 0.39 | |
| SXLV | SSGA SPDR ETFS Europe II | 41.88 | 41.46 | 41.88 | 26,161 | 0.20 | | 0.49 | |
| SXLY | SSGA SPDR ETFS Europe II | 64.16 | 62.98 | 64.16 | 3,079 | -0.38 | | 0.59 | |
| SXS | Spectris Plc | 3,206 | 3,156 | 3,158 | 446,264 | -60 | | 1.86 | |
| SXYD | | 12.69 | 12.61 | 12.61 | 944 | -0.20 | | 1.58 | |
| SY11 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 105.5 | 105.5 | 105.5 | 900,000 | 0.0 | | 0.00 | |
| SY23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | | 17.19 | 17.11 | 17.16 | 2,152 | -0.25 | | 1.44 | |
| SYM | Symphony Environmental Technologies Plc | 7.450 | 6.760 | 7.450 | 597,247 | 0.450 | | 6.43 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0022 | 0.0028 | 359,894,868 | 0.0000 | | 0.00 | |
| SYN | Synnovia Plc | 0.0210 | 0.0200 | 0.0210 | 34,677,815 | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 88.50 | 85.00 | 88.50 | 306,378 | 0.90 | | 1.03 | |
| SYND | Auction Gilt | 99.63 | 98.96 | 98.96 | 40,200,005 | 0.00 | | 0.00 | |
| SYNT | Synthomer Plc | 117.0 | 111.8 | 115.8 | 292,518 | -0.2 | | 0.17 | |
| SYS | Sysgroup Plc | 22.00 | 21.10 | 21.10 | 33,188 | -0.90 | | 4.09 | |
| SYS1 | System1 Group Plc | 435.0 | 410.0 | 410.0 | 53,845 | -20.0 | | 4.65 | |
| SZ97 | | 104.8 | 104.8 | 104.8 | 2,501,000 | 0.0 | | 0.00 | |