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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    15TQ.LBARCLAYS BANK PLC NTS 06/09/16131.63LSE
    15UO.LBARCLAYS BANK PLC NTS 02/09/16159.15LSE
    17JB.LBARCLAYS BANK PLC WT LKD NTS 30129.96LSE
    22MN.LBARCLAYS BANK PLC WT LNKD NTS 0150.48LSE
    51LJ.LBARCLAYS BANK PLC IDX LKD WTS 27,389.39LSE
    71WD.LBARCLAYS BANK PLC IDX LKD WT 223,882.78LSE
    90NR.LHSBC BANK PLC 6Y RNG ACC NTS LK102.95LSE
    IF100-48.TAUKX/INDEX SAL S486,394.00ETFTLV
    INUKX.NXHSBC UKX INAV79.75IndexENX
    INUKX.PAHSBC ETFs UKX INAV83.50IndexPAR
    KSM-2FT.TAUKX/KSM SAL S23,189.00ETFTLV
    UKX.LNaN
    UKX.NXHSBC FTSE 100 GBP79.86IndexENX
    UKX.PAHSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF83.51ETFPAR
    UKXDUK.LFTSE 100 DEC DIV7,198.44IndexFSI
    UKXEQ.LFTSE 100 EQUALLY147.29IndexFSI
    UKXEQSP.LFTSE 100 EQWG NT EX128.74IndexFSI
    UKXI1X.LFTSE 100 DAILY SHOR5,993.04IndexFSI
    UKXI2.LFTSE 100 DAILY SUPE6,163.51IndexFSI
    UKXI2X.LFTSE 100 DAILY SUPE3,161.15IndexFSI