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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LSE.LLondon Stock Exchange Group plc2,405.00StockAsset ManagementLSE
    LSE.FEQUUS MINING0.01StockIndustrial Metals & MineralsFRA
    LSE.BEEQUUS MINING0.01StockIndustrial Metals & MineralsBER
    14249996.SWRAM SYS LSEM EQ IEC111.55Mutual FundEBS
    LSEFH5.EXLSEF MAR 15 22.31FutureEUX
    LSE.SGEQUUS MINING0.00StockIndustrial Metals & MineralsSTU
    LSEG15.NYMfuture for LSE, February, 2015,-1.29FutureNYM
    LSEZ15.NYMfuture for LSE, December, 2015,0.00FutureNYM
    LS4C.SGLSE GROUP22.22StockAsset ManagementSTU
    135099.LLSE GROUP I14 NP598.50StockLSE
    135098.LLSE GROUP I14 FP1,850.00StockLSE
    LSEIXPersimmon Long/Short I10.75Mutual FundNAS
    14249086.SWRAM SYS LSEU EQ CC118.33Mutual FundEBS
    A0DPKD.DEModulor LSE 148.03Mutual FundBER
    LSEX15.NYMfuture for LSE, November, 2015,0.00FutureNYM
    LSEV14.NYMLSE Future OCT 20140.61FutureNYM
    LSEU15.NYMfuture for LSE, September, 20150.00FutureNYM
    LSEH15.NYMfuture for LSE, March, 2015, tr-1.29FutureNYM
    LSE.MUEQUUS MINING0.01StockIndustrial Metals & MineralsMUN
    LSEN.LLSE GROUP I14 NP598.50StockLSE