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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    51LJ.LBARCLAYS BANK PLC IDX LKD WTS 27,389.39LSE
    71WD.LBARCLAYS BANK PLC IDX LKD WT 223,882.78LSE
    UKX.NXHSBC FTSE 100 GBP79.86IndexENX
    IF100-48.TAUKX/INDEX SAL S486,394.00ETFTLV
    90NR.LHSBC BANK PLC 6Y RNG ACC NTS LK103.37LSE
    15TQ.LBARCLAYS BANK PLC NTS 06/09/16131.63LSE
    KSM-2FT.TAUKX/KSM SAL S23,189.00ETFTLV
    15UO.LBARCLAYS BANK PLC NTS 02/09/16159.15LSE
    22MN.LBARCLAYS BANK PLC WT LNKD NTS 0147.31LSE
    UKX.PAHSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF79.25ETFPAR
    17JB.LBARCLAYS BANK PLC WT LKD NTS 30129.96LSE