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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LSE.LLondon Stock Exchange Group plc2,405.00StockAsset ManagementLSE
    LSEAXPersimmon Long/Short A10.96Mutual FundNAS
    14249983.SWRAM SYS LSEM EQ CC115.92Mutual FundEBS
    LSE.SGEQUUS MINING0.02StockIndustrial Metals & MineralsSTU
    LSEF.EXLSE GROUP23.28StockEUX
    LSEZ15.NYMLSE Future DEC 20150.00FutureNYM
    LS4C.SGLSE GROUP31.90StockAsset ManagementSTU
    14249996.SWRAM SYS LSEM EQ IEC118.94Mutual FundEBS
    LS4C.FLSE GROUP34.22StockAsset ManagementFRA
    LSEN15.NYMLSE Future JUL 20150.00FutureNYM
    LSEFM5.EXLSEF JUN 15 23.28FutureEUX
    14249096.SWRAM SYS LSEU EQ ICC133.03Mutual FundEBS
    14249988.SWRAM SYS LSEM EQ EC117.22Mutual FundEBS
    LSEK15.NYM0.00FutureNYM
    LSEK.LMSCESEKL/ETFS40.98ETFLSE
    LSEX15.NYM0.00FutureNYM
    LSEU15.NYMLSE Future SEP 20150.00FutureNYM
    LSE.MUEQUUS MINING0.01StockIndustrial Metals & MineralsMUN
    LSEQ15.NYM0.00FutureNYM
    LS4C.MULSE GROUP31.96StockAsset ManagementMUN