Symbol List

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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
S100	Source Markets Public Li	GBP	24/12/24 00:00	8,556.0	8,582.0	8,533.0	8,545.0	1,109	0	8,504.0	41.0	25/12/24 14:52	True
S247	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 01/06/05M&S	GBP	18/12/24 00:00	10.700	10.802	10.700	10.700	23,257	0	10.850	0.150	25/12/24 14:52	True
S250	Source Markets Public Li	GBP	24/12/24 00:00	17,304	17,356	17,232	17,347	839	0	17,198	149	25/12/24 14:52	True
S32	South32 Limited		24/12/24 00:00	169.80	169.90	168.90	169.30	38,164	0	167.20	2.10	25/12/24 14:52	True
S400	Source Markets Public Li	GBP	24/12/24 00:00	15,384	15,432	15,338	15,358	33	0	15,270	88	25/12/24 14:52	True
S5SD	UBS (Irl) ETF Plc		24/12/24 00:00	3,248.5	3,248.5	3,227.5	3,234.0	1,239	0	3,215.5	18.5	25/12/24 14:52	True
S600	Source Markets Public Li		24/12/24 00:00	10,226	10,226	10,193	10,193	7	0	10,174	19	25/12/24 14:52	True
S6EW	Ossiam Lux	EUR	28/11/24 00:00	122.84	125.46	121.88	121.88	17	0	122.22	0.34	25/12/24 14:52	True
S7XP	Source Markets Public Li		23/12/24 00:00	8,653.0	8,692.5	8,653.0	8,692.5	236	0	8,661.5	31.0	25/12/24 14:52	True
SA35	SOCIETE GENERALE ACCEPTANCE NV put wts 17/3/06av.	GBP	24/12/24 00:00	99.648	99.648	99.648	99.648	300,000	0	99.770	0.122	25/12/24 14:52	True
SAA	M&C Saatchi Plc	GBP	24/12/24 00:00	182.00	188.00	176.00	178.00	31,371	0	179.00	1.00	25/12/24 14:52	True
SAAA	Ishares Vi Plc [The Comp	GBP	24/12/24 00:00	60.010	60.010	59.710	59.710	62	0	59.800	0.090	25/12/24 14:52	True
SAAS	SAAS		24/12/24 00:00	101.50	105.00	98.00	101.50	106	0	101.50	0.00	25/12/24 14:52	True
SAE	Simec Atlantis Energy Limited	GBP	24/12/24 00:00	1.850	2.000	1.700	1.850	329,895	0	2.000	0.150	25/12/24 14:52	True
SAEM	Ishares IV Plc	USD	24/12/24 00:00	6.592	6.597	6.588	6.588	209	0	6.549	0.039	25/12/24 14:52	True
SAEU	Ishares IV Plc	GBP	24/12/24 00:00	6.946	6.950	6.914	6.914	277	0	6.890	0.025	25/12/24 14:52	True
SAFE	Safestore Holdings Plc	GBP	24/12/24 00:00	653.50	658.88	651.00	655.50	90,636	0	652.00	3.50	25/12/24 14:52	True
SAG	Sagentia Group Plc	GBP	24/12/24 00:00	454.00	455.20	448.00	453.00	5,700	0	455.00	2.00	25/12/24 14:52	True
SAGA	Saga Plc	GBP	24/12/24 00:00	124.40	126.40	119.00	123.40	76,196	0	119.80	3.60	25/12/24 14:52	True
SAGG	Ishares III Plc	GBP	24/12/24 00:00	3.419	3.448	3.390	3.400	688,646	0	3.407	0.008	25/12/24 14:52	True
SAIN	Scottish American Investment Co. Plc		24/12/24 00:00	497.00	500.00	497.00	499.00	121,091	0	496.50	2.50	25/12/24 14:52	True
SAJP	Ishares IV Plc	USD	24/12/24 00:00	6.564	6.569	6.543	6.561	5,779	0	6.511	0.050	25/12/24 14:52	True
SAL	Spaceandpeople Plc	GBP	23/12/24 00:00	84.000	84.000	83.750	84.000	5,468	0	84.000	0.000	25/12/24 14:52	True
SALL	ETFS Commodity Securities Limited	USD	17/12/24 00:00	57.840	57.840	56.960	56.960	15	0	57.200	0.240	25/12/24 14:52	True
SAN	Santander UK Plc	GBP	02/12/24 00:00	155.60	158.70	155.60	155.60	625	0	156.40	0.80	25/12/24 14:52	True
SANB	Santander UK Plc	GBP	24/12/24 00:00	136.50	136.50	136.50	136.50	6	0	136.50	0.00	25/12/24 14:52	True
SAR	Sareum Holdings Plc	GBP	24/12/24 00:00	27.000	28.000	26.560	27.000	25,737	0	27.000	0.000	25/12/24 14:52	True
SASU	Ishares IV Plc	USD	24/12/24 00:00	12.276	12.290	12.270	12.280	3,899	0	12.188	0.092	25/12/24 14:52	True
SAUM	Ishares IV Plc	GBP	24/12/24 00:00	6.807	6.827	6.788	6.788	368	0	6.778	0.010	25/12/24 14:52	True
SAUS	Ishares III Plc	GBP	24/12/24 00:00	4,009.0	4,014.0	3,986.0	3,993.0	253	0	3,971.5	21.5	25/12/24 14:52	True
SAV	Savannah Resources Plc	GBP	24/12/24 00:00	4.350	4.500	4.200	4.350	182,295	0	4.300	0.050	25/12/24 14:52	True
SAWD	Ishares IV Plc	USD	24/12/24 00:00	10.220	10.326	10.220	10.284	43,491	0	10.206	0.078	25/12/24 14:52	True
SBDS	SBDS		24/12/24 00:00	62.500	62.500	60.000	62.500	1	0	62.500	0.000	25/12/24 14:52	True
SBEG	UBS ETF		24/12/24 00:00	822.50	822.50	819.00	819.00	123	0	819.00	0.00	25/12/24 14:52	True
SBEM	UBS ETF		24/12/24 00:00	730.25	737.00	727.50	727.63	28	0	729.13	1.50	25/12/24 14:52	True
SBID	State Bank of India	USD	24/12/24 00:00	95.600	95.600	95.200	95.200	5,048	0	96.100	0.900	25/12/24 14:53	True
SBIO	Source Markets Public Li	USD	24/12/24 00:00	45.300	45.300	45.150	45.200	214	0	44.790	0.410	25/12/24 14:52	True
SBO	SBO		20/12/24 00:00	71.000	71.990	71.000	71.500	88,678	0	71.500	0.000	25/12/24 14:52	True
SBRE	Sabre Insurance Group Plc		24/12/24 00:00	142.40	142.40	137.20	138.80	125,029	0	137.80	1.00	25/12/24 14:52	True
SBRT	ETFS Commodity Securities Limited	USD	23/12/24 00:00	15.560	15.560	15.545	15.545	80	0	15.633	0.088	25/12/24 14:52	True
SBRY	Sainsbury [J] Plc	GBP	24/12/24 00:00	270.40	273.20	269.60	272.00	1,484,041	0	269.00	3.00	25/12/24 14:52	True
SBSI	SBSI		24/12/24 00:00	76.500	77.450	76.500	76.500	7,924	0	76.500	0.000	25/12/24 14:52	True
SBTX	Skinbiotherapeutics Plc		24/12/24 00:00	17.250	17.900	17.075	17.250	137,189	0	17.500	0.250	25/12/24 14:52	True
SBUL	ETFS Commodity Securities Limited	USD	20/12/24 00:00	12.990	13.025	12.825	12.963	249	0	13.070	0.108	25/12/24 14:52	True
SBUY	Powershares Glbal Funds		24/12/24 00:00	4,311.0	4,319.0	4,289.0	4,289.0	223	0	4,264.0	25.0	25/12/24 14:52	True
SC28	societe generale acceptance nv call wts 15/09/06vo	GBP	17/12/24 00:00	100.85	100.85	100.85	100.85	365,000	0	100.13	0.71	25/12/24 14:52	True
SCDN	FTSE Developed Small Cap	USD	25/12/24 00:00	2,308.2	2,308.9	2,307.6	2,308.6	0	0	2,308.2	0.4	25/12/24 14:52	True
SCDNCH	FTSE Small Cap Net Chf I	CHF	25/12/24 00:00	2,270.5	2,270.8	2,267.1	2,267.1	0	0	2,270.8	3.6	25/12/24 14:52	True
SCDNEU	FTSE Small Cap Net EUR I	EUR	25/12/24 00:00	2,924.7	2,927.0	2,922.7	2,924.1	0	0	2,928.3	4.3	25/12/24 14:52	True
SCDNUK	FTSE Small Cap Net GBP I	GBP	25/12/24 00:00	2,993.9	2,994.3	2,988.4	2,990.9	0	0	2,994.4	3.5	25/12/24 14:52	True
SCE	Surface Transforms Plc	GBP	24/12/24 00:00	0.3750	0.4000	0.3750	0.3900	2,019,028	0	0.3750	0.0150	25/12/24 14:52	True
SCF	Schroder Income Growth Fund Plc	GBP	24/12/24 00:00	278.00	279.64	276.04	278.50	9,993	0	279.00	0.50	25/12/24 14:52	True
SCGL	Sealand Capital Galaxy Limited		24/12/24 00:00	1.300	1.500	1.300	1.500	69,118	0	1.300	0.200	25/12/24 14:52	True
SCHE	Southern Cross Healthcare Group Plc	GBP	23/12/24 00:00	2.736	2.747	2.600	2.600	1,900	0	2.706	0.106	25/12/24 14:52	True
SCHO	Scholium Group Plc		23/12/24 00:00	30.000	30.000	26.500	30.000	6,642	0	30.000	0.000	25/12/24 14:52	True
SCLP	Scancell Holdings Plc	GBP	24/12/24 00:00	11.000	11.500	10.765	11.000	100,543	0	11.000	0.000	25/12/24 14:52	True
SCNY	ETFS Foreign Exchange Limited	USD	24/12/24 00:00	38.470	38.470	38.470	38.470	1,011	0	38.595	0.125	25/12/24 14:52	True
SCOP	ETFS Commodity Securities Limited	USD	19/12/24 00:00	17.070	17.070	16.993	16.993	157	0	16.820	0.173	25/12/24 14:52	True
SCP	Schroder UK Mid Cap Fund Plc	GBP	24/12/24 00:00	612.00	620.00	610.00	618.00	23,478	0	612.00	6.00	25/12/24 14:52	True
SCT	Softcat Plc	GBP	24/12/24 00:00	1,568.0	1,568.0	1,531.0	1,540.0	63,911	0	1,534.0	6.0	25/12/24 14:52	True
SD12	FTSE Dev Small Cap Ex No	USD	25/12/24 00:00	709.39	710.38	708.55	709.11	0	0	709.15	0.04	25/12/24 14:52	True
SD13	FTSE Dev Europe Small CA	USD	25/12/24 00:00	856.20	856.49	854.73	854.73	0	0	854.73	0.00	25/12/24 14:52	True
SD16	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(K	GBP	17/12/24 00:00	102.96	102.96	102.96	102.96	0	0	100.26	2.70	25/12/24 14:52	True
SD70	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07AAL	GBP	10/12/24 00:00	103.07	103.07	103.07	103.07	600,000	0	103.40	0.33	25/12/24 14:52	True
SDEU	Ishares V Public Limited Company	GBP	23/12/24 00:00	102.06	102.10	102.06	102.10	0	0	102.30	0.20	25/12/24 14:52	True
SDG	SDG		24/12/24 00:00	60.000	62.000	58.000	60.000	10,961	0	60.000	0.000	25/12/24 14:52	True
SDHA	Ishares IV Plc	USD	24/12/24 00:00	6.536	6.536	6.533	6.533	32,253	0	6.544	0.012	25/12/24 14:52	True
SDHG	Ishares IV Plc	GBP	24/12/24 00:00	68.790	68.790	68.620	68.620	75	0	68.755	0.135	25/12/24 14:52	True
SDHY	Ishares IV Plc	USD	24/12/24 00:00	86.680	86.680	85.500	86.055	3,557	0	86.100	0.045	25/12/24 14:52	True
SDI	Sdi Group Plc	GBP	24/12/24 00:00	58.500	59.000	58.000	58.000	129,902	0	58.500	0.500	25/12/24 14:52	True
SDIA	Ishares IV Plc	USD	24/12/24 00:00	5.937	5.952	5.928	5.937	411,979	0	5.937	0.000	25/12/24 14:52	True
SDIG	Ishares IV Plc	GBP	24/12/24 00:00	99.010	99.560	98.970	99.020	18,480	0	99.045	0.025	25/12/24 14:52	True
SDJP	Ishares IV Plc	USD	23/12/24 00:00	5.850	5.865	5.828	5.865	2,701	0	5.869	0.005	25/12/24 14:52	True
SDP	Schroder Asiapacific Fund Plc	GBP	24/12/24 00:00	541.00	548.00	538.19	543.00	26,305	0	546.00	3.00	25/12/24 14:52	True
SDR	Schroders Plc	GBP	24/12/24 00:00	307.60	310.60	306.40	310.60	514,132	0	307.60	3.00	25/12/24 14:52	True
SDUE	Ishares IV Plc	GBP	24/12/24 00:00	5.906	5.906	5.887	5.887	4	0	5.873	0.014	25/12/24 14:52	True
SDUS	Ishares IV Plc	GBP	24/12/24 00:00	11.412	11.412	11.403	11.403	436	0	11.314	0.089	25/12/24 14:52	True
SDV	Small Companies Dividend Trust Plc	GBP	24/12/24 00:00	158.00	160.00	156.00	158.00	5,443	0	158.00	0.00	25/12/24 14:52	True
SDVP	Sdv 2025 Zdp Plc		16/12/24 00:00	126.50	127.50	125.68	127.50	7,200	0	127.50	0.00	25/12/24 14:52	True
SDWD	Ishares IV Plc	USD	24/12/24 00:00	9.373	9.378	9.373	9.378	1,654	0	9.306	0.072	25/12/24 14:52	True
SDX	Sdx Energy Inc	GBP	24/12/24 00:00	0.4250	0.4500	0.4000	0.4250	2,539,788	0	0.4250	0.0000	25/12/24 14:52	True
SDY	Speedy Hire Plc	GBP	24/12/24 00:00	29.000	29.700	27.740	28.000	916,924	0	28.050	0.050	25/12/24 14:52	True
SE15	Ishares III Plc	GBP	23/12/24 00:00	89.654	89.654	89.575	89.575	9	0	89.575	0.000	25/12/24 14:52	True
SEA	Seaenergy Plc	GBP	24/12/24 00:00	32.000	32.000	30.530	31.000	401,156	0	31.500	0.500	25/12/24 14:52	True
SEAG	Ishares III Plc	GBP	23/12/24 00:00	91.450	91.640	91.435	91.435	4,199	0	91.480	0.045	25/12/24 14:52	True
SEC	Strategic Equity Capital Plc	GBP	24/12/24 00:00	332.00	333.00	327.01	333.00	1,592	0	333.00	0.00	25/12/24 14:52	True
SEDM	Ishares IV Plc	USD	23/12/24 00:00	5.733	5.779	5.733	5.779	211	0	5.750	0.029	25/12/24 14:52	True
SEDY	Ishares V Public Limited Company		24/12/24 00:00	1,168.5	1,174.0	1,161.5	1,167.3	1,249	0	1,160.5	6.8	25/12/24 14:52	True
SEE	Seeing Machines Limited	GBP	24/12/24 00:00	4.655	5.000	4.090	4.650	342,733,674	0	4.650	0.000	25/12/24 14:52	True
SEED	Barclays Bank Plc		24/12/24 00:00	1.600	1.639	1.565	1.600	353,636	0	1.600	0.000	25/12/24 14:52	True
SEEN	SEEN		23/12/24 00:00	4.000	4.000	3.750	4.000	1,855,000	0	4.000	0.000	25/12/24 14:52	True
SEGA	Ishares III Plc	GBP	24/12/24 00:00	93.270	93.530	93.270	93.530	4,226	0	93.535	0.005	25/12/24 14:52	True
SEGM	Ishares IV Plc	GBP	24/12/24 00:00	5.280	5.280	5.263	5.263	370	0	5.232	0.031	25/12/24 14:52	True
SEIT	Sdcl Energy Efficiency Income Trust Plc		24/12/24 00:00	55.500	55.500	53.500	55.200	420,677	0	54.700	0.500	25/12/24 14:52	True
SEMA	Ishares III Plc	GBP	24/12/24 00:00	3,155.0	3,156.0	3,151.0	3,151.0	40	0	3,137.0	14.0	25/12/24 14:52	True
SEMB	Ishares II Plc	GBP	24/12/24 00:00	7,010.0	7,010.0	6,926.0	6,968.0	739	0	6,985.0	17.0	25/12/24 14:52	True
SEMC	UBS ETF		09/12/24 00:00	852.00	864.25	852.00	864.25	164	0	856.75	7.50	25/12/24 14:52	True
SEMH	SSGA SPDR ETFS Europe II	GBP	19/12/24 00:00	21.630	21.660	21.630	21.660	283	0	21.510	0.150	25/12/24 14:52	True
SEML	Ishares III Plc	GBP	24/12/24 00:00	34.170	34.300	34.030	34.130	365	0	34.160	0.030	25/12/24 14:52	True
SENX	Serinus Energy Plc		24/12/24 00:00	1.900	2.000	1.900	1.950	103,359	0	1.900	0.050	25/12/24 14:52	True
SEPL	Seplat Petroleum Develop		24/12/24 00:00	195.00	200.00	195.00	200.00	6,840	0	196.50	3.50	25/12/24 14:52	True
SEQI	Sequoia Economic Infrast		24/12/24 00:00	77.800	78.800	77.800	78.700	333,661	0	77.600	1.100	25/12/24 14:52	True
SERE	Schroder European Real Estate Investment		24/12/24 00:00	64.000	64.000	63.632	64.000	34,263	0	63.400	0.600	25/12/24 14:52	True
SEU3	ETFS Foreign Exchange Li	USD	23/12/24 00:00	101.15	101.58	101.00	101.58	449	0	101.10	0.48	25/12/24 14:52	True
SEUC	SSGA SPDR ETFS Europe I	EUR	23/12/24 00:00	30.300	30.300	30.275	30.275	115	0	30.280	0.005	25/12/24 14:52	True
SEUR	ETFS Foreign Exchange Limited	USD	23/12/24 00:00	77.210	77.210	77.160	77.160	193	0	77.015	0.145	25/12/24 14:52	True
SFOR	S4 Capital Plc		24/12/24 00:00	34.760	34.760	33.000	34.000	208,300	0	33.220	0.780	25/12/24 14:52	True
SFR	Severfield-Rowen Plc	GBP	24/12/24 00:00	53.400	53.400	51.600	52.200	171,496	0	52.000	0.200	25/12/24 14:52	True
SFT	sinosoft technology ord gbp0.148642	GBP	23/12/24 00:00	23.000	24.000	23.000	23.000	49,100	0	23.000	0.000	25/12/24 14:52	True
SG72	SOCIETE GENERALE ACCEPTANCE NV CERT 05/09/14(GBL M	GBP	24/12/24 00:00	106.13	106.13	106.13	106.13	600,000	0	107.28	1.15	25/12/24 14:52	True
SG74	SOCIETE GENERALE ACCEPTANCE NV ACCEL CERT 14/10/11	GBP	03/12/24 00:00	103.50	103.50	103.50	103.50	779,000	0	103.27	0.23	25/12/24 14:52	True
SG75	SOCIETE GENERALE ACCEPTANCE NV PROT ACCELERATOR CE	GBP	17/12/24 00:00	103.53	103.53	103.53	103.53	1,116,000	0	104.27	0.74	25/12/24 14:52	True
SGB3	ETFS Foreign Exchange Li	USD	16/12/24 00:00	52.500	54.200	52.500	54.200	11	0	53.295	0.905	25/12/24 14:52	True
SGBP	ETFS Foreign Exchange Limited	USD	20/12/24 00:00	62.530	62.690	62.335	62.335	1,209	0	62.250	0.085	25/12/24 14:52	True
SGBS	ETFS Metal Securities Ld	USD	24/12/24 00:00	250.71	251.12	250.30	250.51	1,800	0	250.25	0.26	25/12/24 14:52	True
SGBX	ETFS Metal Securities Limited		24/12/24 00:00	20,038	20,115	19,964	19,964	2	0	19,991	27	25/12/24 14:52	True
SGE	Sage Group Plc	GBP	24/12/24 00:00	1,298.0	1,298.0	1,286.5	1,292.5	224,185	0	1,289.0	3.5	25/12/24 14:52	True
SGEA	Ishares III Plc	GBP	23/12/24 00:00	68.750	68.885	68.556	68.685	829	0	68.570	0.115	25/12/24 14:52	True
SGIL	Ishares III Plc	GBP	24/12/24 00:00	120.92	121.20	120.08	121.20	2,622	0	120.71	0.49	25/12/24 14:52	True
SGLD	Source Physical Markets Plc	USD	24/12/24 00:00	252.38	258.53	251.71	251.71	1,777	0	251.93	0.22	25/12/24 14:52	True
SGLN	Ishares Physical Metals Plc		24/12/24 00:00	4,062.0	4,062.0	4,043.8	4,049.0	21,014	0	4,056.0	7.0	25/12/24 14:52	True
SGLO	Ishares III Plc	GBP	24/12/24 00:00	70.710	70.710	70.211	70.345	88	0	70.580	0.235	25/12/24 14:52	True
SGLP	Source Physical Markets Plc		24/12/24 00:00	20,110	20,143	20,083	20,083	384	0	20,117	34	25/12/24 14:52	True
SGQL	Multi Units Luxembourg		20/12/24 00:00	22,635	22,871	22,635	22,871	13	0	22,653	218	25/12/24 14:52	True
SGRO	Segro Plc	GBP	24/12/24 00:00	698.40	698.60	691.00	698.20	379,157	0	695.20	3.00	25/12/24 14:52	True
SGS100	FTSE SGX Asia Shariah 10	USD	25/12/24 00:00	9,334.1	9,348.0	9,298.1	9,343.1	0	0	9,330.8	12.3	25/12/24 14:52	True
SGSU	Ishares II Plc	GBP	24/12/24 00:00	4.750	4.750	4.734	4.734	8,999	0	4.742	0.008	25/12/24 14:52	True
SH98	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/03/11(G	USD	24/12/24 00:00	102.31	102.31	102.31	102.31	1,490,000	0	103.28	0.97	25/12/24 14:52	True
SHC	Sherwood Intl	GBP	24/12/24 00:00	123.80	126.00	123.80	125.70	564,807	0	125.20	0.50	25/12/24 14:52	True
SHED	Urban Logistics REIT Plc		24/12/24 00:00	104.00	104.20	102.40	102.40	392,917	0	102.00	0.40	25/12/24 14:52	True
SHEL	Shell Trnpt (reg)	GBP	24/12/24 00:00	2,419.5	2,437.2	2,419.0	2,429.0	3,634,589	0	2,409.0	20.0	25/12/24 14:52	True
SHI	Sig Plc	GBP	24/12/24 00:00	17.600	17.600	17.020	17.200	102,479	0	17.200	0.000	25/12/24 14:52	True
SHIP	Tufton Oceanic Assets Limited	USD	24/12/24 00:00	1.200	1.210	1.190	1.200	877,109	0	1.195	0.005	25/12/24 14:52	True
SHLD	Ishares IV Plc	USD	23/12/24 00:00	10.116	10.194	10.084	10.084	6,723	0	10.144	0.060	25/12/24 14:52	True
SHOE	Shoe Zone Plc		24/12/24 00:00	90.000	95.000	85.000	90.000	6,655	0	90.000	0.000	25/12/24 14:52	True
SHPP	Etfx Fund Company Plc	GBP	24/12/24 00:00	95.000	95.460	95.000	95.100	406	0	95.100	0.000	25/12/24 14:52	True
SHRS	Shires Income Plc	GBP	24/12/24 00:00	238.00	241.00	234.40	238.50	18,708	0	235.50	3.00	25/12/24 14:52	True
SHYG	Ishares Plc	GBP	24/12/24 00:00	77.350	77.700	77.350	77.700	135	0	77.780	0.080	25/12/24 14:52	True
SHYU	Ishares II Plc	GBP	24/12/24 00:00	74.540	74.560	74.200	74.200	2,915	0	74.435	0.235	25/12/24 14:52	True
SI07	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/03/10(NA	USD	17/12/24 00:00	98.103	98.103	98.103	98.103	400,000	0	1.326	96.777	25/12/24 14:52	True
SIGC	Sherborne Investors [Guernsey] C Limited		23/12/24 00:00	50.000	50.250	50.000	50.250	11,612	0	50.500	0.250	25/12/24 14:52	True
SIHL	Symphony International Holdings Ld	USD	24/12/24 00:00	0.3771	0.3771	0.3500	0.3500	641	0	0.3500	0.0000	25/12/24 14:52	True
SILG	UBS Ag	GBP	24/12/24 00:00	12.416	12.416	12.276	12.276	3,961	0	12.252	0.024	25/12/24 14:52	True
SIS	Science IN Sport Plc		24/12/24 00:00	26.000	27.000	25.000	26.000	2,683	0	26.000	0.000	25/12/24 14:52	True
SIV	Kin and Carta Plc	GBP	24/12/24 00:00	3.500	3.500	2.000	3.500	3,741	0	3.500	0.000	25/12/24 14:52	True
SJ27	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 17/06/11(HA	GBP	17/12/24 00:00	25.496	25.496	25.496	25.496	24,900,000	0	0.015	25.481	25/12/24 14:52	True
SJ30	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 18/03/11(NA	USD	24/12/24 00:00	101.55	101.55	101.55	101.55	632,000	0	102.10	0.56	25/12/24 14:52	True
SJ45	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 15/06/12(BA	GBP	26/11/24 00:00	100.01	100.04	100.01	100.04	2,290,819	0	99.98	0.06	25/12/24 14:52	True
SJ88	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 17/06/11(E	EUR	24/12/24 00:00	100.40	100.40	100.40	100.40	12,367,000	0	100.40	0.01	25/12/24 14:52	True
SJ90	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 17/06/11(EU	USD	10/12/24 00:00	105.29	105.29	105.29	105.29	1,670,000	0	103.53	1.77	25/12/24 14:52	True
SJG	Schroder Japan Growth Fund Plc	GBP	24/12/24 00:00	251.00	252.70	249.63	251.00	43,802	0	249.00	2.00	25/12/24 14:52	True
SJNK	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	41.700	41.700	41.575	41.575	11	0	41.565	0.010	25/12/24 14:52	True
SJP3	ETFS Foreign Exchange Li	USD	24/12/24 00:00	310.07	310.48	310.07	310.48	0	0	310.78	0.30	25/12/24 14:52	True
SJPA	Ishares III Plc	GBP	24/12/24 00:00	4,298.0	4,309.0	4,283.0	4,297.5	6,357	0	4,281.0	16.5	25/12/24 14:52	True
SJPN	FTSE Shariah Japan 100 Index	JPY	25/12/24 00:00	2,804.1	2,810.1	2,787.4	2,809.6	0	0	2,804.1	5.5	25/12/24 14:52	True
SJPNU	FTSE Japan 100 Shariah Index USD	USD	25/12/24 00:00	2,040.7	2,045.3	2,027.6	2,040.7	0	0	2,041.0	0.3	25/12/24 14:52	True
SJPY	ETFS Foreign Exchange Limited	USD	20/12/24 00:00	98.250	98.630	98.250	98.630	766	0	98.865	0.235	25/12/24 14:52	True
SK01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 12/11/07COZ	GBP	24/12/24 00:00	96.455	96.455	96.455	96.455	646,000	0	95.883	0.572	25/12/24 14:52	True
SK05	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 05/12/07CUZ	GBP	24/12/24 00:00	98.918	98.918	98.918	98.918	2,819,000	0	99.795	0.877	25/12/24 14:52	True
SK09	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08III	GBP	24/12/24 00:00	98.176	98.176	98.176	98.176	3,805,000	0	99.993	1.817	25/12/24 14:52	True
SK16	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08BA.	GBP	24/12/24 00:00	96.362	96.362	96.362	96.362	3,458,000	0	98.731	2.369	25/12/24 14:52	True
SK19	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08BSY	GBP	17/12/24 00:00	100.54	100.54	100.54	100.54	2,444,000	0	100.87	0.33	25/12/24 14:52	True
SK21	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08CW.	GBP	24/12/24 00:00	88.783	88.783	88.783	88.783	11,000	0	89.375	0.592	25/12/24 14:52	True
SK23	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08CNA	GBP	24/12/24 00:00	94.783	94.783	94.783	94.783	1,830,000	0	98.520	3.737	25/12/24 14:52	True
SK27	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08EXP	GBP	17/12/24 00:00	100.38	100.38	100.38	100.38	1,000,000	0	100.28	0.10	25/12/24 14:52	True
SKA	Shuka Minerals PLC	GBP	24/12/24 00:00	5.500	6.000	4.800	5.250	126,869	0	5.500	0.250	25/12/24 14:52	True
SKL	SKL		19/12/24 00:00	42.500	42.500	40.100	42.500	593	0	42.500	0.000	25/12/24 14:52	True
SKYU	First Trust Global Funds Public Limited	USD	24/12/24 00:00	51.620	51.680	51.610	51.680	3,588	0	51.470	0.210	25/12/24 14:52	True
SL07	Sga Societe Generale Acc	GBP	24/12/24 00:00	95.956	95.956	95.956	95.956	1,184,000	0	98.518	2.562	25/12/24 14:52	True
SL32	Sga Societe Generale Acc	GBP	24/12/24 00:00	101.060	101.060	99.958	99.958	5,839,000	0	100.992	1.034	25/12/24 14:52	True
SLFR	SLFR		24/12/24 00:00	1.0000	1.2000	1.0000	1.0000	279,948	0	1.2350	0.2350	25/12/24 14:52	True
SLNG	Slingsby [H.C.] Plc	GBP	28/11/24 00:00	300.00	320.00	300.00	300.00	2,874	0	300.00	0.00	25/12/24 14:52	True
SLP	Sylvania Platinum Limited	GBP	24/12/24 00:00	41.000	42.000	40.000	41.000	366,643	0	41.000	0.000	25/12/24 14:52	True
SLQJPLL2	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	59,683	60,442	58,964	60,442	0	0	59,683	760	25/12/24 14:52	True
SLQJPLL3	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	65,063	66,305	63,887	66,305	0	0	65,063	1,242	25/12/24 14:52	True
SLQJPLS1	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	1,876.2	1,887.5	1,864.3	1,864.3	0	0	1,876.2	11.9	25/12/24 14:52	True
SLQJPLS2	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	217.51	220.13	214.74	214.74	0	0	217.51	2.77	25/12/24 14:52	True
SLQJPLS3	FTSE Japan Large Cap Sup	JPY	25/12/24 00:00	1,655.4	1,685.3	1,623.8	1,623.8	0	0	1,655.4	31.6	25/12/24 14:52	True
SLQSPL2X	FTSE Spain Super Liquid	EUR	24/12/24 00:00	20,290	20,468	20,288	20,458	0	0	20,290	169	25/12/24 14:52	True
SLQSPL3X	FTSE Spain Super Liquid	EUR	24/12/24 00:00	13,829	14,011	13,826	14,000	0	0	13,829	172	25/12/24 14:52	True
SLQSPS1X	FTSE Spain Super Liquid	EUR	24/12/24 00:00	3,490.1	3,490.7	3,475.1	3,476.0	0	0	3,490.1	14.1	25/12/24 14:52	True
SLQSPS2X	FTSE Spain Super Liquid	EUR	24/12/24 00:00	762.15	762.33	755.54	755.91	0	0	762.15	6.24	25/12/24 14:52	True
SLQSPS3X	FTSE Spain Super Liquid	EUR	24/12/24 00:00	10,885	10,889	10,743	10,751	0	0	10,885	134	25/12/24 14:52	True
SLQUKML2	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	53,616	54,438	53,608	54,424	0	0	53,616	808	25/12/24 14:52	True
SLQUKML3	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	65,207	66,702	65,187	66,676	0	0	65,207	1,470	25/12/24 14:52	True
SLQUKML4	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	54,447	56,109	54,422	56,080	0	0	54,447	1,633	25/12/24 14:52	True
SLQUKMS1	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	2,966.7	2,967.5	2,944.5	2,944.9	0	0	2,966.7	21.8	25/12/24 14:52	True
SLQUKMS2	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	564.18	564.40	555.66	555.81	0	0	564.18	8.37	25/12/24 14:52	True
SLQUKMS3	FTSE UK Mid Cap Super Li	GBP	24/12/24 00:00	6,680.6	6,683.9	6,528.7	6,531.3	0	0	6,680.6	149.2	25/12/24 14:52	True
SLQUSL2	FTSE USA Large Cap Super	USD	24/12/24 00:00	186,472	191,189	186,443	191,183	0	0	185,296	5,887	25/12/24 14:52	True
SLQUSL3	FTSE USA Large Cap Super	USD	24/12/24 00:00	527,981	547,974	527,819	547,949	0	0	523,034	24,915	25/12/24 14:52	True
SLQUSL4	FTSE USA Large Cap Super	USD	24/12/24 00:00	858,543	901,847	858,147	901,792	0	0	847,919	53,873	25/12/24 14:52	True
SLQUSS1	FTSE USA Large Cap Super	USD	24/12/24 00:00	1,398.8	1,399.1	1,381.3	1,381.3	0	0	1,403.3	22.0	25/12/24 14:52	True
SLQUSS2	FTSE USA Large Cap Super	USD	24/12/24 00:00	121.08	121.13	118.05	118.05	0	0	121.88	3.83	25/12/24 14:52	True
SLQUSS3	FTSE USA Large Cap Super	USD	24/12/24 00:00	628.94	629.24	605.23	605.26	0	0	635.22	29.96	25/12/24 14:52	True
SLVP	Invesco Physical Markets Public Limited		24/12/24 00:00	2,260.5	2,260.5	2,247.5	2,247.5	19	0	2,256.3	8.8	25/12/24 14:52	True
SLVR	ETFS Commodity Securities Limited	USD	24/12/24 00:00	26.060	26.060	25.260	25.260	2	0	25.290	0.030	25/12/24 14:52	True
SLXX	Ishares Plc	GBP	24/12/24 00:00	121.24	121.74	120.65	121.54	2,330	0	120.96	0.58	25/12/24 14:52	True
SM67	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08SILV	GBP	24/12/24 00:00	100.20	100.20	100.20	100.20	5,100,000	0	97.87	2.33	25/12/24 14:52	True
SMBS	Ishares IV Plc		24/12/24 00:00	321.29	321.29	320.33	320.33	29	0	321.73	1.40	25/12/24 14:52	True
SMDS	Smith [Ds] Plc	GBP	24/12/24 00:00	542.00	547.14	540.50	546.50	334,167	0	538.00	8.50	25/12/24 14:52	True
SMEA	Ishares III Plc	GBP	24/12/24 00:00	6,437.0	6,486.0	6,437.0	6,457.5	5,777	0	6,459.0	1.5	25/12/24 14:52	True
SMEU	Source Markets Public Limited Company	USD	24/12/24 00:00	347.20	347.20	347.20	347.20	29	0	345.20	2.00	25/12/24 14:52	True
SMIF	Twentyfour Select Monthl		24/12/24 00:00	85.200	87.000	85.200	85.800	126,874	0	86.600	0.800	25/12/24 14:52	True
SMIN	Smiths Group Plc	GBP	24/12/24 00:00	1,739.0	1,740.0	1,696.9	1,727.0	95,232	0	1,725.0	2.0	25/12/24 14:52	True
SMJ	Smart [J.] & Co. [Contractors] Plc	GBP	24/12/24 00:00	125.00	125.00	122.85	125.00	10,300	0	125.00	0.00	25/12/24 14:52	True
SML	Strategic Minerals Plc	GBP	24/12/24 00:00	0.2500	0.2500	0.2300	0.2500	250,000	0	0.2500	0.0000	25/12/24 14:52	True
SMN1	Shariah Multinationals 1	USD	25/12/24 00:00	4,954.3	4,955.5	4,954.1	4,955.3	0	0	4,954.0	1.3	25/12/24 14:52	True
SMRU	Amundi ETF	USD	03/12/24 00:00	715.50	715.50	681.45	681.45	8	0	712.77	31.32	25/12/24 14:52	True
SMSD	Samsung Electronics CO L	USD	24/12/24 00:00	774.00	785.00	756.00	766.00	283	0	765.00	1.00	25/12/24 14:53	True
SMSN	Samsung Electronics CO L	USD	24/12/24 00:00	924.00	934.00	924.00	933.50	2,189	0	922.00	11.50	25/12/24 14:53	True
SMT	Scottish Mortgage Investment Trust Plc	GBP	24/12/24 00:00	942.00	955.00	936.40	953.60	1,400,425	0	947.00	6.60	25/12/24 14:52	True
SMTC	Lyxor Index Fund	USD	24/12/24 00:00	1,222.4	1,226.1	1,222.4	1,224.4	1,804	0	1,223.9	0.5	25/12/24 14:52	True
SMUD	Ishares IV Plc	GBP	23/12/24 00:00	5.788	5.808	5.788	5.808	1	0	5.795	0.014	25/12/24 14:52	True
SMWH	Wh Smith Plc	GBP	24/12/24 00:00	1,156.0	1,211.0	1,156.0	1,200.0	61,690	0	1,184.0	16.0	25/12/24 14:52	True
SMX	FTSE Smallcap	GBP	24/12/24 00:00	6,793.2	6,846.2	6,793.2	6,846.2	0	0	6,793.2	53.0	25/12/24 14:52	True
SMXX	FTSE Smallcap [Exit]	GBP	24/12/24 00:00	5,809.7	5,881.5	5,809.7	5,881.3	0	0	5,809.7	71.6	25/12/24 14:52	True
SN	Smith & Nephew	GBP	24/12/24 00:00	965.80	989.20	965.20	986.00	808,350	0	976.80	9.20	25/12/24 14:52	True
SNG	Synairgen Plc	GBP	24/12/24 00:00	2.590	2.590	2.020	2.555	771,838	0	2.505	0.050	25/12/24 14:52	True
SNGA	ETFS Commodity Securities Limited	USD	23/12/24 00:00	515.62	527.26	515.59	516.75	41	0	531.44	14.70	25/12/24 14:52	True
SNGR	Societatea Nationala DE	USD	24/12/24 00:00	1.0000	1.0800	1.0000	1.0000	240	0	1.0000	0.0000	25/12/24 14:53	True
SNIK	ETFS Commodity Securities Limited	USD	02/12/24 00:00	6.438	6.574	6.438	6.574	1	0	6.416	0.158	25/12/24 14:52	True
SNR	Senior Plc	GBP	24/12/24 00:00	166.60	166.60	156.80	160.40	184,813	0	160.20	0.20	25/12/24 14:52	True
SNSR	SNS REAAL GROEP NV EUR1.63	GBP	24/12/24 00:00	13.624	13.624	13.585	13.585	1	0	13.525	0.060	25/12/24 14:52	True
SNT	Sabien Technology Group Plc	GBP	24/12/24 00:00	12.750	12.750	12.750	12.750	11	0	12.750	0.000	25/12/24 14:52	True
SNWS	SNWS		24/12/24 00:00	64.600	65.000	64.050	64.600	269,827	0	64.000	0.600	25/12/24 14:52	True
SNX	Synectics Plc	GBP	24/12/24 00:00	345.00	350.00	342.10	345.00	19,742	0	345.00	0.00	25/12/24 14:52	True
SOHO	Triple Point Social Housing REIT Plc		24/12/24 00:00	57.800	60.900	57.700	60.500	267,206	0	58.100	2.400	25/12/24 14:52	True
SOI	Schroder Oriental Income Fund Limited	GBP	24/12/24 00:00	277.00	277.50	273.59	277.00	71,142	0	272.50	4.50	25/12/24 14:52	True
SOIL	ETFS Commodity Securities Limited	USD	20/12/24 00:00	18.235	18.235	17.953	17.953	3	0	18.030	0.078	25/12/24 14:52	True
SOLG	Solgold Plc	GBP	24/12/24 00:00	6.800	6.990	6.650	6.990	1,795,240	0	6.720	0.270	25/12/24 14:52	True
SOLI	Solid State Plc		24/12/24 00:00	127.50	130.00	124.10	127.50	35,972	0	127.50	0.00	25/12/24 14:52	True
SOM	Somero Enterprise Inc	GBP	24/12/24 00:00	325.00	330.00	320.00	325.00	23,099	0	325.00	0.00	25/12/24 14:52	True
SOS	Sosandar Plc		24/12/24 00:00	8.250	8.500	8.000	8.250	35,706	0	8.250	0.000	25/12/24 14:52	True
SOU	Sound Oil Plc	GBP	24/12/24 00:00	1.025	1.100	0.950	1.025	213,529	0	1.025	0.000	25/12/24 14:52	True
SOUC	SOUC		23/12/24 00:00	5.750	5.750	5.598	5.750	35,000	0	5.500	0.250	25/12/24 14:52	True
SOYB	ETFS Commodity Securities Limited	USD	24/12/24 00:00	24.000	24.000	23.978	23.978	2	0	23.838	0.140	25/12/24 14:52	True
SOYO	ETFS Commodity Securities Limited	USD	24/12/24 00:00	5.575	5.611	5.575	5.611	1	0	5.476	0.135	25/12/24 14:52	True
SP01	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 F1	GBP	24/12/24 00:00	92.591	92.591	92.591	92.591	1,600,000	0	92.404	0.187	25/12/24 14:52	True
SP20	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 F	GBP	24/12/24 00:00	4.190	4.200	4.167	4.186	59,463	0	4.152	0.034	25/12/24 14:52	True
SP5C	Multi Units Luxembourg	USD	24/12/24 00:00	427.18	427.23	427.05	427.05	10	0	423.88	3.17	25/12/24 14:52	True
SP5G	Multi Units Luxembourg	GBP	24/12/24 00:00	200.69	200.88	200.69	200.88	99	0	199.20	1.68	25/12/24 14:52	True
SP5L	Multi Units Luxembourg	GBP	23/12/24 00:00	338.49	340.30	337.33	340.30	133	0	337.76	2.54	25/12/24 14:52	True
SP94	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 M	GBP	27/11/24 00:00	103.13	103.13	103.13	103.13	200,000	0	102.66	0.47	25/12/24 14:52	True
SP95	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 MK	GBP	17/12/24 00:00	104.05	104.05	104.05	104.05	300,000	0	105.42	1.37	25/12/24 14:52	True
SPA	1Spatial Plc	GBP	24/12/24 00:00	69.500	69.990	69.500	69.500	1,036	0	69.500	0.000	25/12/24 14:52	True
SPAG	Ishares V Public Limited Company		24/12/24 00:00	3,435.0	3,440.5	3,434.0	3,435.0	383	0	3,425.0	10.0	25/12/24 14:52	True
SPAL	Source Physical Markets Plc	USD	24/12/24 00:00	90.280	90.670	90.280	90.670	0	0	88.855	1.815	25/12/24 14:52	True
SPAP	Source Physical Markets		20/12/24 00:00	6,949.0	7,231.5	6,949.0	7,231.5	1,285	0	6,938.5	293.0	25/12/24 14:52	True
SPDI	Spdi Secure Property Dev		24/12/24 00:00	4.000	4.000	4.000	4.000	25,500	0	4.000	0.000	25/12/24 14:52	True
SPDM	Ishares Physical Metals Plc		24/12/24 00:00	2,161.5	2,182.5	2,150.0	2,154.8	283	0	2,130.5	24.3	25/12/24 14:52	True
SPEC			24/12/24 00:00	46.000	46.000	45.000	46.000	10,728	0	46.000	0.000	25/12/24 14:52	True
SPEH	Ishares V Public Limited Company	USD	20/12/24 00:00	5.569	5.574	5.569	5.574	0	0	5.572	0.002	25/12/24 14:52	True
SPGP	Ishares V Public Limited Company		24/12/24 00:00	1,246.5	1,269.0	1,246.3	1,248.3	10,207	0	1,244.3	4.0	25/12/24 14:52	True
SPI	Spire Healthcare Group P	GBP	24/12/24 00:00	226.00	226.50	223.00	226.50	92,846	0	223.00	3.50	25/12/24 14:52	True
SPLT	Ishares Physical Metals Plc		24/12/24 00:00	1,076.5	1,081.0	1,075.5	1,078.8	3,399	0	1,076.5	2.3	25/12/24 14:52	True
SPMD	Ishares Vi Plc	USD	24/12/24 00:00	8.872	8.910	8.872	8.872	258	0	8.806	0.066	25/12/24 14:52	True
SPMV	Ishares Vi Plc [The Comp	USD	24/12/24 00:00	98.700	98.770	98.650	98.650	892	0	97.910	0.740	25/12/24 14:52	True
SPOG	Ishares V Public Limited Company		24/12/24 00:00	1,966.0	1,977.5	1,958.1	1,966.3	2,955	0	1,946.5	19.8	25/12/24 14:52	True
SPOL	Ishares V Public Limited Company	GBP	24/12/24 00:00	1,530.6	1,531.4	1,526.9	1,528.0	776	0	1,526.5	1.5	25/12/24 14:52	True
SPPP	Source Physical Markets		24/12/24 00:00	7,277.0	7,277.0	7,203.0	7,203.0	1	0	7,173.0	30.0	25/12/24 14:52	True
SPPT	Source Physical Markets Plc	USD	24/12/24 00:00	90.170	91.450	90.170	90.470	0	0	89.800	0.670	25/12/24 14:52	True
SPR	Springfield Properties Plc	GBP	24/12/24 00:00	91.000	93.000	89.820	92.000	22,188	0	91.000	1.000	25/12/24 14:52	True
SPSY	Spectra Systems Corporation		24/12/24 00:00	236.00	242.00	234.50	238.00	45,474	0	236.00	2.00	25/12/24 14:52	True
SPT	Spirent Communications Plc	GBP	24/12/24 00:00	179.40	179.40	177.10	177.70	101,703	0	176.70	1.00	25/12/24 14:52	True
SPX	Spirax-Sarco Engineering Plc	GBP	24/12/24 00:00	6,790.0	6,845.0	6,760.0	6,840.0	26,495	0	6,755.0	85.0	25/12/24 14:52	True
SPX4	Sga Societe Generale Acc	GBP	24/12/24 00:00	76.630	77.070	76.306	76.630	2,822	0	76.450	0.180	25/12/24 14:52	True
SPX5	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	476.30	477.16	475.86	476.14	6,517	0	473.66	2.48	25/12/24 14:52	True
SPXD	Invesco Markets Plc	USD	24/12/24 00:00	55.500	55.520	55.420	55.480	56,928	0	55.050	0.430	25/12/24 14:52	True
SPXJ	Ishares III Plc	GBP	23/12/24 00:00	3,535.0	3,557.5	3,515.0	3,557.5	111	0	3,505.5	52.0	25/12/24 14:52	True
SPXP	Source Markets Public Li		24/12/24 00:00	94,059	94,163	93,831	93,939	1,656	0	93,426	513	25/12/24 14:52	True
SPXS	Source Markets Public Limited Company	USD	24/12/24 00:00	1,178.2	1,179.5	1,177.1	1,179.0	4,318	0	1,169.4	9.6	25/12/24 14:52	True
SPY4	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	96.130	96.562	96.060	96.180	16,192	0	95.640	0.540	25/12/24 14:52	True
SPY5	SSGA SPDR ETFS Europe I	USD	24/12/24 00:00	597.03	597.90	595.50	597.42	6,407	0	592.89	4.53	25/12/24 14:52	True
SQ05	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 T	GBP	24/12/24 00:00	99.308	99.308	99.308	99.308	600,000	0	100.325	1.018	25/12/24 14:52	True
SQ12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 Y	GBP	24/12/24 00:00	91.501	91.501	91.501	91.501	3,500,000	0	91.100	0.401	25/12/24 14:52	True
SQ60	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08AZ	GBP	17/12/24 00:00	97.397	97.397	97.397	97.397	216,000	0	96.783	0.614	25/12/24 14:52	True
SQ62	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08AZN	GBP	24/12/24 00:00	103.52	103.52	103.52	103.52	475,000	0	103.92	0.40	25/12/24 14:52	True
SQ87	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08BSY	GBP	24/12/24 00:00	107.05	107.05	107.05	107.05	21,000	0	107.35	0.30	25/12/24 14:52	True
SQ96	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08CNE	GBP	10/12/24 00:00	100.14	100.14	100.14	100.14	125,000	0	99.84	0.31	25/12/24 14:52	True
SQ97	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08CP	GBP	20/12/24 00:00	93.000	93.000	93.000	93.000	300,000	0	93.013	0.013	25/12/24 14:52	True
SQS	Sqs Software Quality Systems Ag	GBP	23/12/24 00:00	3.328	3.386	3.328	3.386	605	0	3.357	0.029	25/12/24 14:52	True
SQZ	Serica Energy Plc	GBP	24/12/24 00:00	128.50	130.48	128.50	129.00	188,982	0	128.20	0.80	25/12/24 14:52	True
SR06	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08DGE	GBP	17/12/24 00:00	100.19	100.19	100.19	100.19	1,529,000	0	100.26	0.07	25/12/24 14:52	True
SR08	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08EM	GBP	28/11/24 00:00	100.54	100.54	100.54	100.54	300,000	0	100.90	0.36	25/12/24 14:52	True
SR11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08EX	GBP	24/12/24 00:00	104.48	104.48	104.48	104.48	600,000	0	105.15	0.67	25/12/24 14:52	True
SR12	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09EX	GBP	17/12/24 00:00	80.918	80.918	80.918	80.918	1,354,000	0	0.024	80.894	25/12/24 14:52	True
SR24	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09HM	GBP	24/12/24 00:00	99.631	99.631	99.631	99.631	1,250,000	0	100.156	0.525	25/12/24 14:52	True
SR43	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08KGF	GBP	24/12/24 00:00	75.180	75.180	75.180	75.180	1,536,000	0	79.159	3.979	25/12/24 14:52	True
SR58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09MK	GBP	24/12/24 00:00	88.221	88.221	88.221	88.221	15,000	0	88.625	0.404	25/12/24 14:52	True
SRAD	SRAD		24/12/24 00:00	137.00	137.00	135.00	135.00	2	0	138.00	3.00	25/12/24 14:52	True
SRB	Serabi Gold Plc	GBP	24/12/24 00:00	113.50	115.00	112.00	113.50	134,093	0	113.00	0.50	25/12/24 14:52	True
SRC	Sigmaroc Plc	GBP	24/12/24 00:00	73.000	73.800	72.300	73.700	294,736	0	72.200	1.500	25/12/24 14:52	True
SRE	Sirius Real Estate Ld	EUR	24/12/24 00:00	77.450	78.200	77.400	78.200	433,109	0	77.450	0.750	25/12/24 14:52	True
SREI	Schroder Real Estate Investment Trust Li		24/12/24 00:00	50.200	51.000	48.700	51.000	658,251	0	49.200	1.800	25/12/24 14:52	True
SRES	Sunrise Resources Plc	GBP	24/12/24 00:00	0.0385	0.0385	0.0373	0.0385	950,210	0	0.0385	0.0000	25/12/24 14:52	True
SRP	Serco Group Plc	GBP	24/12/24 00:00	155.90	155.90	150.80	153.30	859,775	0	151.10	2.20	25/12/24 14:52	True
SRSA	Ishares III Plc	GBP	24/12/24 00:00	2,827.0	2,827.0	2,806.5	2,806.5	1	0	2,815.0	8.5	25/12/24 14:52	True
SRT	Software Radio Technology Plc	GBP	24/12/24 00:00	42.000	43.000	41.040	42.000	14,243	0	42.000	0.000	25/12/24 14:52	True
SS03	FTSE Global Small Cap Ex	USD	25/12/24 00:00	761.16	761.81	760.60	761.69	0	0	761.11	0.58	25/12/24 14:52	True
SS07	FTSE Europe Small Cap In	USD	25/12/24 00:00	854.62	854.97	853.20	853.20	0	0	853.11	0.09	25/12/24 14:52	True
SS08	FTSE Europe Small Cap Ex	USD	25/12/24 00:00	958.56	959.08	956.55	956.55	0	0	956.42	0.13	25/12/24 14:52	True
SS09	FTSE Asia Pacific Small	USD	25/12/24 00:00	623.22	624.06	622.28	623.94	0	0	623.49	0.45	25/12/24 14:52	True
SSAC	Ishares V Public Limited Company		24/12/24 00:00	7,174.0	7,185.0	7,138.0	7,161.0	17,638	0	7,127.0	34.0	25/12/24 14:52	True
SSE	Sse Plc	GBP	24/12/24 00:00	1,598.0	1,616.3	1,598.0	1,605.5	296,882	0	1,604.5	1.0	25/12/24 14:52	True
SSHY	Pimco Fixed Income Sourc	GBP	24/12/24 00:00	75.190	75.370	74.610	74.865	310	0	75.120	0.255	25/12/24 14:52	True
SSIL	ETFS Commodity Securities Limited	USD	23/12/24 00:00	6.278	6.309	6.278	6.309	900	0	6.358	0.049	25/12/24 14:52	True
SSIT	SSIT		24/12/24 00:00	55.600	55.800	52.936	54.600	100,356	0	54.600	0.000	25/12/24 14:52	True
SSLN	Ishares Physical Metals Plc	GBP	24/12/24 00:00	2,258.0	2,265.0	2,245.5	2,246.3	19,458	0	2,255.0	8.8	25/12/24 14:52	True
SSLV	Source Physical Markets Plc	USD	24/12/24 00:00	28.300	28.380	28.200	28.200	6,899	0	28.235	0.035	25/12/24 14:52	True
SSON	Smithson Investment Trust Plc		24/12/24 00:00	1,460.0	1,478.0	1,457.4	1,472.0	124,588	0	1,462.0	10.0	25/12/24 14:52	True
SSPG	Ssp Group Plc		24/12/24 00:00	176.20	179.40	172.80	179.20	191,424	0	177.00	2.20	25/12/24 14:52	True
SST	Scottish Oriental Smaller Companies Trus	GBP	24/12/24 00:00	1,510.0	1,510.0	1,482.8	1,495.0	2,921	0	1,500.0	5.0	25/12/24 14:52	True
SSTY	Safestay Plc		24/12/24 00:00	25.000	25.000	24.000	25.000	2	0	25.000	0.000	25/12/24 14:52	True
SSXF	Ishares III Plc	EUR	19/12/24 00:00	125.98	126.02	125.37	125.38	15,782	0	126.04	0.66	25/12/24 14:52	True
ST11	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08ST	GBP	17/12/24 00:00	91.518	91.518	91.518	91.518	1,800,000	0	91.103	0.415	25/12/24 14:52	True
STAB	Standard Chartered Plc	GBP	27/11/24 00:00	108.10	108.50	108.10	108.10	6,969	0	108.50	0.40	25/12/24 14:52	True
STAF	Staffline Group Plc	GBP	24/12/24 00:00	22.450	22.500	22.450	22.500	3,200	0	22.500	0.000	25/12/24 14:52	True
STAN	Standard Chartered Plc	GBP	24/12/24 00:00	983.00	996.40	983.00	990.80	1,909,723	0	980.80	10.00	25/12/24 14:52	True
STAR	Starcom Plc	GBP	24/12/24 00:00	7.118	7.490	7.118	7.490	240	0	7.490	0.000	25/12/24 14:52	True
STB	Secure Trust Bank Plc	GBP	24/12/24 00:00	354.00	359.00	348.00	352.00	84,231	0	355.00	3.00	25/12/24 14:52	True
STCM	Steppe Cement Ltd	GBP	23/12/24 00:00	15.000	15.000	14.350	15.000	10,333	0	15.000	0.000	25/12/24 14:52	True
STEA	Pimco Fixed Income Source ETFS Plc	EUR	24/12/24 00:00	117.22	117.22	116.96	116.96	170	0	117.15	0.19	25/12/24 14:52	True
STEM	Sthree Plc	GBP	24/12/24 00:00	291.00	291.00	275.50	281.00	62,570	0	278.00	3.00	25/12/24 14:52	True
STG	Stellar Resources Plc	GBP	24/12/24 00:00	38.500	40.000	37.000	38.500	5	0	38.500	0.000	25/12/24 14:52	True
STHE	Pimco Fixed Income Sourc	EUR	24/12/24 00:00	74.300	74.340	74.245	74.245	141	0	74.180	0.065	25/12/24 14:52	True
STHS	Pimco Fixed Income Source ETFS Plc	GBP	24/12/24 00:00	8.915	8.920	8.851	8.887	2,472	0	8.894	0.007	25/12/24 14:52	True
STHY	Pimco Fixed Income Source ETFS Plc	USD	24/12/24 00:00	94.300	94.300	93.950	93.950	476	0	94.030	0.080	25/12/24 14:52	True
STIL2X	STI 2X Daily Leverage Index	SGD	23/12/24 00:00	22,781	23,024	22,781	22,987	0	0	22,400	586	25/12/24 14:52	True
STIL3X	STI 3X Daily Leverage Index	SGD	23/12/24 00:00	24,089	24,472	24,089	24,413	0	0	23,495	918	25/12/24 14:52	True
STIS1X	STI Daily Short Index	SGD	23/12/24 00:00	5,920.9	5,920.9	5,890.2	5,895.0	0	0	5,969.1	74.1	25/12/24 14:52	True
STIS2X	STI 2X Daily Short Index	SGD	23/12/24 00:00	2,497.0	2,497.0	2,470.8	2,474.9	0	0	2,538.8	64.0	25/12/24 14:52	True
STIS3X	STI 3X Daily Short Index	SGD	23/12/24 00:00	887.99	887.99	873.97	876.14	0	0	910.65	34.51	25/12/24 14:52	True
STJ	St. James's Place Plc	GBP	24/12/24 00:00	865.00	870.50	859.00	865.00	3,704,100	0	861.00	4.00	25/12/24 14:52	True
STK	Suretrack Monitoring Plc	GBP	24/12/24 00:00	1.025	1.040	1.025	1.025	477,233	0	1.025	0.000	25/12/24 14:52	True
STPU	Multi Units Luxembourg	USD	24/12/24 00:00	96.720	97.000	96.710	97.000	2,300	0	96.690	0.310	25/12/24 14:52	True
STS	Securities Trust of Scotland Plc	GBP	24/12/24 00:00	233.00	233.00	230.36	231.50	13,083	0	229.00	2.50	25/12/24 14:52	True
STVG	Stv Group Plc	GBP	24/12/24 00:00	221.00	224.00	220.00	221.50	4,939	0	221.00	0.50	25/12/24 14:52	True
STX	Shield Therapeutics Plc		24/12/24 00:00	2.750	2.800	2.700	2.750	333,948	0	2.750	0.000	25/12/24 14:52	True
STYC	Pimco Fixed Income Sourc	USD	24/12/24 00:00	154.32	154.55	153.90	154.14	1,405	0	154.30	0.16	25/12/24 14:52	True
SU38	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/06/10(F	USD	17/12/24 00:00	100.04	100.04	100.04	100.04	2,695,000	0	100.04	0.00	25/12/24 14:52	True
SU44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08(FT	GBP	17/12/24 00:00	102.29	102.29	102.29	102.29	1,464,000	0	102.51	0.22	25/12/24 14:52	True
SUAG	Ishares II Plc	GBP	24/12/24 00:00	73.224	73.224	73.005	73.005	785	0	73.300	0.295	25/12/24 14:52	True
SUAS	Ishares IV Plc	USD	24/12/24 00:00	16.330	16.355	16.300	16.325	10,300	0	16.205	0.120	25/12/24 14:52	True
SUES	Ishares IV Plc		24/12/24 00:00	590.50	590.50	587.55	588.38	3,475	0	587.13	1.25	25/12/24 14:52	True
SUGA	ETFS Commodity Securities Limited	USD	24/12/24 00:00	12.420	12.435	11.975	12.260	10,050	0	12.088	0.173	25/12/24 14:52	True
SUH	Sutton Harbour Group Plc	GBP	24/12/24 00:00	7.750	7.990	7.750	7.750	133	0	7.750	0.000	25/12/24 14:52	True
SUJA	Ishares IV Plc		24/12/24 00:00	555.75	556.37	554.14	554.50	4,212	0	553.13	1.38	25/12/24 14:52	True
SUJP	Ishares IV Plc	USD	23/12/24 00:00	6.955	6.958	6.920	6.958	15,818	0	7.008	0.050	25/12/24 14:52	True
SUJS	Ishares IV Plc		24/12/24 00:00	960.50	960.50	955.13	955.13	526	0	952.50	2.63	25/12/24 14:52	True
SUK1	Boost Issuer Public Limi		11/12/24 00:00	4,658.0	4,728.5	4,658.0	4,728.5	5,600	0	4,643.5	85.0	25/12/24 14:52	True
SUK2	Go Ucits ETF Solutions P	GBP	24/12/24 00:00	328.79	328.85	328.16	328.85	4,069	0	332.13	3.28	25/12/24 14:52	True
SUKC	SSGA SPDR ETFS Europe II	GBP	24/12/24 00:00	29.152	29.254	29.152	29.215	1,284	0	29.090	0.125	25/12/24 14:52	True
SUN	Surgical Innovations Group Plc	GBP	23/12/24 00:00	0.5500	0.5725	0.5500	0.5500	1,000,000	0	0.5500	0.0000	25/12/24 14:52	True
SUOE	Ishares II Plc	EUR	24/12/24 00:00	4.781	4.781	4.757	4.757	1	0	4.761	0.004	25/12/24 14:52	True
SUOG	Ishares II Plc	GBP	24/12/24 00:00	4.794	4.823	4.755	4.795	1,747	0	4.792	0.003	25/12/24 14:52	True
SUP	SUP	GBP	24/12/24 00:00	168.00	180.00	167.00	175.00	165,533	0	166.00	9.00	25/12/24 14:52	True
SUP3	ETFS Foreign Exchange Li	GBP	23/12/24 00:00	4,141.0	4,141.0	4,115.0	4,136.5	308	0	4,141.0	4.5	25/12/24 14:52	True
SUPR	Supermarket Income REIT Plc		24/12/24 00:00	68.400	69.000	67.931	69.000	982,324	0	68.000	1.000	25/12/24 14:52	True
SURE	Sure Ventures Plc		19/12/24 00:00	82.000	87.500	80.500	82.000	18,400	0	87.500	5.500	25/12/24 14:52	True
SUS	S & U Plc	GBP	24/12/24 00:00	1,380.0	1,445.0	1,380.0	1,395.0	140	0	1,395.0	0.0	25/12/24 14:52	True
SUSC	SSGA SPDR ETFS Europe I	USD	23/12/24 00:00	50.160	50.160	50.010	50.010	27	0	49.975	0.035	25/12/24 14:52	True
SUSD	SSGA SPDR ETFS Europe I	GBP	24/12/24 00:00	39.940	39.940	39.855	39.855	1	0	39.945	0.090	25/12/24 14:52	True
SUSM	Ishares IV Plc	USD	24/12/24 00:00	7.385	7.400	7.340	7.360	55,706	0	7.345	0.015	25/12/24 14:52	True
SUSS	Ishares II Plc		24/12/24 00:00	412.23	412.23	412.00	412.00	264	0	413.00	1.00	25/12/24 14:52	True
SUSU	Ishares II Plc	USD	24/12/24 00:00	4.989	4.989	4.978	4.978	1,092	0	4.980	0.002	25/12/24 14:52	True
SUSW	Ishares IV Plc	EUR	24/12/24 00:00	12.070	12.070	11.990	12.020	24,052	0	11.930	0.090	25/12/24 14:52	True
SUUS	Ishares IV Plc		24/12/24 00:00	1,308.0	1,308.0	1,300.0	1,301.0	10,795	0	1,295.0	6.0	25/12/24 14:52	True
SUWS	Ishares IV Plc	USD	24/12/24 00:00	9.440	9.440	9.388	9.403	9,000	0	9.335	0.068	25/12/24 14:52	True
SV25	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08(B	GBP	24/12/24 00:00	99.682	99.682	99.682	99.682	3,100,000	0	99.654	0.028	25/12/24 14:52	True
SV44	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/06/08(BR	GBP	10/12/24 00:00	99.189	99.189	99.189	99.189	1,820,000	0	99.176	0.013	25/12/24 14:52	True
SV94	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/11/08(BR	USD	24/12/24 00:00	95.116	95.116	95.116	95.116	900,000	0	95.812	0.696	25/12/24 14:52	True
SVM	Svm UK Emerging Fund Plc	GBP	24/12/24 00:00	65.500	67.490	65.500	65.500	9,000	0	65.500	0.000	25/12/24 14:52	True
SVML	SVML		24/12/24 00:00	36.000	37.000	35.710	36.000	28,235	0	36.000	0.000	25/12/24 14:52	True
SVS	Savills Plc	GBP	24/12/24 00:00	1,020.0	1,054.0	1,020.0	1,042.0	125,005	0	1,048.0	6.0	25/12/24 14:52	True
SVT	Severn Trent Plc	GBP	24/12/24 00:00	2,500.0	2,538.0	2,492.0	2,537.0	111,859	0	2,506.0	31.0	25/12/24 14:52	True
SW56	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 11/08/09(BR	GBP	24/12/24 00:00	98.475	98.475	98.475	98.475	44,000	0	99.113	0.638	25/12/24 14:52	True
SW81	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 18/09/09(VO	GBP	02/12/24 00:00	89.552	89.552	89.552	89.552	100,000	0	88.678	0.874	25/12/24 14:52	True
SWALLE	FTSE Shariah Emerging Index	USD	25/12/24 00:00	2,762.6	2,766.0	2,761.6	2,763.3	0	0	2,762.2	1.1	25/12/24 14:52	True
SWCHN	FTSE Shariah China Index	USD	25/12/24 00:00	2,328.2	2,328.7	2,321.2	2,324.3	0	0	2,327.6	3.3	25/12/24 14:52	True
SWDA	Ishares III Plc	GBP	24/12/24 00:00	8,693.0	8,712.0	8,680.0	8,684.5	19,650	0	8,641.0	43.5	25/12/24 14:52	True
SWDEURS	FTSE Shariah Developed Europe Index	USD	25/12/24 00:00	2,481.1	2,482.5	2,478.3	2,478.3	0	0	2,478.3	0.0	25/12/24 14:52	True
SWDPAC	FTSE Shariah Developed Asia Pacific	USD	25/12/24 00:00	2,225.0	2,231.9	2,220.2	2,229.5	0	0	2,227.7	1.9	25/12/24 14:52	True
SWDPACXJ	FTSE Shariah Developed Asia Pacific Ex J	USD	25/12/24 00:00	3,364.3	3,368.6	3,362.8	3,364.2	0	0	3,364.2	0.0	25/12/24 14:52	True
SWDXUS	FTSE Shariah Developed Ex US Index	USD	25/12/24 00:00	2,398.1	2,401.7	2,396.4	2,401.0	0	0	2,398.3	2.7	25/12/24 14:52	True
SWEF	Starwood European Real E		24/12/24 00:00	91.800	92.000	90.210	92.000	27,202	0	92.000	0.000	25/12/24 14:52	True
SWG	Shearwater Group Plc	GBP	24/12/24 00:00	39.000	41.000	38.800	40.000	119,915	0	39.000	1.000	25/12/24 14:52	True
SWIND	FTSE Shariah India Index	USD	25/12/24 00:00	5,650.7	5,653.4	5,649.3	5,649.5	0	0	5,649.5	0.0	25/12/24 14:52	True
SWLD	SSGA SPDR ETFS Europe I Plc	GBP	24/12/24 00:00	31.750	31.760	31.680	31.695	57,603	0	31.528	0.168	25/12/24 14:52	True
SWORLDS	FTSE Shariah All-World Index	USD	25/12/24 00:00	3,973.3	3,974.9	3,972.6	3,974.6	0	0	3,973.3	1.3	25/12/24 14:52	True
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	USD	25/12/24 00:00	3,688.2	3,692.3	3,687.4	3,690.1	0	0	3,688.8	1.3	25/12/24 14:52	True
SWPXJAN	FTSE Shariah Asia-Pacific	USD	25/12/24 00:00	3,710.1	3,715.3	3,709.7	3,712.0	0	0	3,710.6	1.4	25/12/24 14:52	True
SWR	Swatch Group Reg	GBP	24/12/24 00:00	4,258.0	4,336.0	4,247.0	4,309.0	91,649	0	4,245.0	64.0	25/12/24 14:52	True
SWRD	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	39.775	39.800	39.740	39.768	4,305	0	39.485	0.283	25/12/24 14:52	True
SWUSA	FTSE Shariah USA Index	USD	24/12/24 00:00	5,824.2	5,894.3	5,823.7	5,894.1	0	0	5,806.9	87.3	25/12/24 14:52	True
SX54	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 E	GBP	24/12/24 00:00	90.044	90.044	90.044	90.044	570,000	0	90.780	0.736	25/12/24 14:52	True
SX57	SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08 EU	GBP	24/12/24 00:00	95.762	96.498	95.762	96.498	2,262,000	0	98.453	1.955	25/12/24 14:52	True
SX58	SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 U	GBP	16/12/24 00:00	99.889	99.889	99.889	99.889	200,000	0	99.751	0.138	25/12/24 14:52	True
SX5S	Source Markets Public Li		24/12/24 00:00	10,096	10,096	10,012	10,041	209	0	10,010	31	25/12/24 14:52	True
SXLB	SSGA SPDR ETFS Europe II	USD	23/12/24 00:00	41.650	41.935	41.420	41.735	436	0	41.808	0.073	25/12/24 14:52	True
SXLC	SSGA SPDR ETFS Europe II Plc	USD	23/12/24 00:00	42.415	42.415	41.825	42.190	1,470	0	42.055	0.135	25/12/24 14:52	True
SXLE	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	32.595	32.718	32.550	32.550	8,683	0	32.218	0.333	25/12/24 14:52	True
SXLF	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	56.490	56.663	56.315	56.550	311	0	56.104	0.446	25/12/24 14:52	True
SXLI	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	57.163	57.170	57.078	57.078	15	0	56.751	0.326	25/12/24 14:52	True
SXLK	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	125.11	125.35	125.11	125.23	1,136	0	124.02	1.21	25/12/24 14:52	True
SXLP	SSGA SPDR ETFS Europe II	USD	23/12/24 00:00	41.363	41.543	40.808	41.208	449	0	41.588	0.380	25/12/24 14:52	True
SXLU	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	46.485	46.713	46.485	46.525	1,208	0	46.235	0.290	25/12/24 14:52	True
SXLV	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	42.363	42.380	42.210	42.335	1,795	0	41.823	0.513	25/12/24 14:52	True
SXLY	SSGA SPDR ETFS Europe II	USD	24/12/24 00:00	68.450	68.450	68.413	68.413	1	0	67.950	0.463	25/12/24 14:52	True
SXS	Spectris Plc	GBP	24/12/24 00:00	2,446.0	2,464.0	2,440.0	2,450.0	30,629	0	2,440.0	10.0	25/12/24 14:52	True
SYM	Symphony Environmental Technologies Plc	GBP	24/12/24 00:00	2.900	2.990	2.900	2.900	66	0	2.900	0.000	25/12/24 14:52	True
SYME	Supply@Me Capital PLC	GBP	24/12/24 00:00	0.0030	0.0041	0.0030	0.0038	42,631,427	0	0.0037	0.0000	25/12/24 14:52	True
SYN	Synnovia Plc	GBP	24/12/24 00:00	0.0490	0.0500	0.0485	0.0490	1,010,000	0	0.0490	0.0000	25/12/24 14:52	True
SYNC	Syncona Limited	GBP	24/12/24 00:00	100.20	102.60	100.20	102.60	141,300	0	101.00	1.60	25/12/24 14:52	True
SYNT	Synthomer Plc		24/12/24 00:00	162.80	163.00	158.40	158.40	81,108	0	160.60	2.20	25/12/24 14:52	True
SYS	Sysgroup Plc	GBP	23/12/24 00:00	19.000	19.000	18.155	19.000	29,814	0	18.000	1.000	25/12/24 14:52	True
SYS1	System1 Group Plc		24/12/24 00:00	620.00	623.00	620.00	620.00	325	0	620.00	0.00	25/12/24 14:52	True