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Instruments

Name		Stock exchange	Average volume	Price	Type
TRENT LIMITED	TRENT	Bombay S.E. +1 Other	39,681	4,643 INR	Stock
TRENT LIMITED	TRENT	NSE India S.E.	1,214,441	4,643 INR
SEVERN TRENT PLC	STRNY	OTC Markets	42,674	34.54 USD	Stock
SEVERN TRENT PLC	SVT	London S.E. +5 Other	483,456	2,645 GBX	Stock
SEVERN TRENT PLC	SVT1	Deutsche Boerse AG	-	30.4 EUR
SEVERN TRENT PLC	SVT1	Börse Stuttgart	-	30.4 EUR
SEVERN TRENT PLC	SVT1	BOERSE MUENCHEN	-	30.8 EUR
SEVERN TRENT PLC	SVTRF	OTC Markets	32	31.52 USD
SEVERN TRENT PLC	SVT	Berne S.E.	-	- CHF
SAM HOLDINGS CORPORATION	SAM	Ho Chi Minh S.E.	3,337,800	7,450 VND	Stock
SAM INDUSTRIES LTD.	SAMINDUS	Bombay S.E.	1,003	91.44 INR	Stock
SAM-A ALUMINIUM COMPANY, LIMITED	A006110	Korea S.E.	43,458	76,300 KRW	Stock
SAM JUNG PULP CO.,LTD.	A009770	Korea S.E.	1,180	25,500 KRW	Stock
SAM WOO CONSTRUCTION GROUP LIMITED	3822	Hong Kong S.E.	-	0.066 HKD	Stock
SAM ENGINEERING & EQUIPMENT (M)	SAM	BURSA MALAYSIA	1,112,333	5.76 MYR	Stock
SAM-A PHARM. CO., LTD	A009300	Korea S.E.	126,705	18,870 KRW	Stock
SAM CHUN DANG PHARM. CO., LTD	A000250	Korea S.E.	826,310	112,300 KRW	Stock
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20261218		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C1		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C2		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C3		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20241220		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C5		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20251219		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C4		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20271217		Euronext Amsterdam	-	100 GBX	Future

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