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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LSEAXPersimmon Long/Short A11.10Mutual FundNAS
    LSE.LLondon Stock Exchange Group plc2,520.00StockAsset ManagementLSE
    LS4C.FLSE GROUP33.15StockAsset ManagementFRA
    LSEN15.NYMLSE Future JUL 20150.00FutureNYM
    LSE.HMEQUUS MINING0.01StockHAM
    LSEFM5.EXLSEF JUN 15 23.28FutureEUX
    14249096.SWRAM SYS LSEU EQ ICC133.07Mutual FundEBS
    LSEV15.NYMfuture for LSE, October, 2015, 0.00FutureNYM
    LSEX15.NYMfuture for LSE, November, 2015,0.00FutureNYM
    LSEU15.NYMfuture for LSE, September, 20150.00FutureNYM
    LSE.MUEQUUS MINING0.01StockIndustrial Metals & MineralsMUN
    LSE.SGEQUUS MINING0.01StockIndustrial Metals & MineralsSTU
    H61B.HMMODUL LSE1 T47.58Mutual FundHAM
    LSEM15.NYMfuture for LSE, June, 2015, tra0.00FutureNYM
    LS4C.BELSE GROUP36.04StockAsset ManagementBER
    LS4C.DULSE GROUP36.40StockAsset ManagementDUS
    LSEFU5.EXLSEF SEP 15 23.22FutureEUX
    LSEF.EXLSE GROUP23.28StockEUX
    LSEZ15.NYMfuture for LSE, December, 2015,0.00FutureNYM
    LS4C.SGLSE GROUP37.18StockAsset ManagementSTU