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Name EPIC Price % Chg Chg Volume Date / Time Index
Worldlink Group WGP 8.00 p DF 0.00 0.00 0 - - -
Total System Services Inc. TSS $ 27.72 DF 0.00 0.00 1,270,269 - - S&P 500
Redx Pharma REDX 7.00 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
iShares II iSh € Corp Bond Ucits ETF Gbp - H D IEAH 530.45 p DF -0.02 -0.10 0 - - -
Piaggio & C Spa 0FM1 € 2.96 DF -1.53 -0.05 0 - - -
Wisdomtree Issuer Wisdomtree Germany Equity Ucits ETF DXGE $ 19.10 DF +0.34 +0.07 0 - - -
UBS AG ETC (UBS BBG CMCI PREC MTLS IDX) USD PRMU $ 181.60 DF -0.42 -0.76 0 - - -
Invesco Markets Invesco Morning* US Energy Infra MLP ETF B MLPD $ 0.00 DF 0.00 0.00 0 - - -
HSBC ETFS HSBC MSCI Em Latin America Ucits ETF USD HMLD $ 26.75 DF +1.98 +0.52 0 - - -
XTrackers X Stoxx600 Banks Swap XS7R 2,975.00 p DF +0.41 +12.00 0 - - -
Arabian Food Industries Company Domty S.A.E. GDR (Reg S) DOMT $ 2.10 DF 0.00 0.00 0 - - -
Bristol Water 'A' 3/4% CUM IRRD PRF BWRA 150.50 p DF +0.33 +0.00 0 - - -
W.W. Grainger Inc. GWW $ 251.27 DF 0.00 0.00 387,497 - - S&P 500
Invesco Markets III Invesco FTSE Rafi Europe Ucits ETF PSRE 822.60 p DF +0.46 +3.80 0 - - -
UBS (Irl) ETF UBSETF Factor USA Quality H. GBP A-Dis UQLT 1,639.00 p DF +0.89 +14.50 0 - - -
UBS AG (CMCI Sugar) USD SBUS $ 76.22 DF -1.15 -0.89 0 - - -
Invesco Markets Invesco Msci Saudi Arabia Ucits ETF MSAP 1,583.50 p DF -0.03 -0.50 0 - - -
HSBC ETFS HSBC MSCI Malaysia Ucits ETF HMYR 2,578.00 p DF -0.23 -6.00 0 - - -
IShares VII Ishares MSCI Japan Ucits ETF USD (ACC) CSJP 12,264.00 p DF +0.54 +66.00 0 - - -
Multi Units Luxembourg Lyx Core IBOXX $ T 3-5Y U35G 7,703.50 p DF -0.23 -17.50 0 - - -
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