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Instruments

Name		Stock exchange	Average volume	Price	Type
LONDON STOCK EXCHANGE PLC	LSEG	London S.E. +7 Other	1,332,815	9,118 GBX	Stock
LONDON STOCK EXCHANGE PLC	LS4C	Deutsche Boerse AG	-	107 EUR
LONDON STOCK EXCHANGE GROUP PLC	LS4C	Frankfurt	10	99 EUR
LONDON STOCK EXCHANGE PLC	LS4C	Börse Stuttgart	-	105 EUR
LONDON STOCK EXCHANGE GROUP PLC	LSE N	Mexican S.E.	1,539	1,933 MXN
LONDON STOCK EXCHANGE PLC	LS4C	BOERSE MUENCHEN	58	108 EUR
LONDON STOCK EXCHANGE PLC	LDNXF	OTC Markets	1,354	113 USD
LONDON STOCK EXCHANGE PLC		Berne S.E.	-	- CHF
LONDON STOCK EXCHANGE GROUP PLC	LSEG34	Sao Paulo	-	46.22 BRL	Stock
LONDON STOCK EXCHANGE GROUP PLC	LNSTY	OTC Markets +1 Other	146,990	29.26 USD	Stock
LONDON STOCK EXCHANGE GROUP PLC	LS4D	Deutsche Boerse AG	-	26.2 EUR
LONDON SECURITY PLC	LSC	London S.E.	-	3,050 GBX	Stock
WARPAINT LONDON PLC	W7L	London S.E. +4 Other	1,197,386	485 GBX	Stock
WARPAINT LONDON PLC	WPNTF	OTC Markets	0	4.89 USD
WARPAINT LONDON PLC	1J2	Deutsche Boerse AG	-	5.45 EUR
WARPAINT LONDON PLC	1J2	Börse Stuttgart	-	5.45 EUR
WARPAINT LONDON PLC	1J2	Deutsche Boerse AG	-	5.45 GBX
DERWENT LONDON PLC	DLN	London S.E. +5 Other	239,018	2,290 GBX	Stock
DERWENT LONDON PLC	DVK	Deutsche Boerse AG	-	26.2 EUR
DERWENT LONDON PLC	DVK	Börse Stuttgart	-	26.2 EUR
DERWENT LONDON PLC	DVK	BOERSE MUENCHEN	10	27 EUR
DERWENT LONDON PLC	DWVYF	OTC Markets	888	24.55 USD
DERWENT LONDON PLC	DLN	Berne S.E.	0	22.64 CHF
LONDON CITY EQUITIES LIMITED	LCE	Australian S.E.	9,251	0.515 AUD	Stock
NEO LONDON CAPITAL PLC	NLC	Bulgaria S.E.	701	204 BGN	Stock
LONDON & ASSOCIATED PROPERTIES PLC	LAS	London S.E.	6,119	11 GBX	Stock
MANCHESTER & LONDON INVESTMENT TRUST PLC	MNL	London S.E.	56,321	650 GBX	Stock
LONDON FINANCE AND INVESTMENT GROUP PLC	LFI	London S.E. +1 Other	-	45.5 GBX	Stock
LONDON FINANCE & INVESTMENT GROUP P.L.C.	LNF	Johannesburg S.E.	-	12 ZAR
CITY OF LONDON INVESTMENT GROUP PLC	CLIG	London S.E. +2 Other	49,871	358 GBX	Stock
CITY OF LONDON INVESTMENT GROUP PLC	W8T	Deutsche Boerse AG	-	3.92 EUR
CITY OF LONDON INVESTMENT GROUP PLC	CLIUF	OTC Markets	5,262	4.275 USD
PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK	LSIP	INDONESIA S.E. +3 Other	5,485,173	865 IDR	Stock
PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK	PS9A	Börse Stuttgart	-	0.029 EUR
PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK	PS9A	BOERSE MUENCHEN	-	0.0615 EUR
PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK	PPLFF	OTC Markets	10,016	0.07 USD
THE CITY OF LONDON INVESTMENT TRUST PLC	CTY	London S.E. +4 Other	847,620	427.5 GBX	Stock
THE CITY OF LONDON INVESTMENT TRUST PLC	CLN	Deutsche Boerse AG	-	4.91 EUR
THE CITY OF LONDON INVESTMENT TRUST PLC	CLN	BOERSE MUENCHEN	68	5.1 EUR
THE CITY OF LONDON INVESTMENT TRUST PLC	CYLTF	OTC Markets	0	4.74 USD
THE CITY OF LONDON INVESTMENT TRUST PLC	CLN	Börse Stuttgart	-	4.895 EUR
NICKEL CASH (USD/100 KG) LONDON		World	-	1,648 USD	Commodity
PLUMB CASH (USD/100 KG) LONDON		World	-	216.6 USD	Commodity
PLUM 3 MONTH (EUR/100 KG) LONDON		World	-	215.7 USD	Commodity
NICKEL 3 MONTH (EUR/100 KG) LONDON		World	-	1,661 USD	Commodity
PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK	PPLFY	OTC Markets	309	2.82 USD	Stock
ZINC CASH SPECIAL HIGH-GRADE (USD/100 KG) LONDON		World	-	259.4 USD	Commodity

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