member-firm-code

Effective Date 11/23/2011

Refer to Notes tab for additional information



Account MemberID Member Mnemonic

A J Bell Securities Limited LAWHGB21 LASL

A J Bell Securities Limited LAWHGB21 LASL

Abbey National Treasury Services plc ANFPGB21 ANTS

Abbey National Treasury Services plc ANFPGB21 ANTS

Abbey National Treasury Services plc BARLGB21002 BCAI

Abbey National Treasury Services plc TYNDGB2L CALL

Abbey Stockbrokers Limited CIDEGB21 CDSL

Abbey Stockbrokers Limited CIDEGB21SEB CIDE

ABN AMRO Clearing Bank N.V. ICSAGB21 ICSA

ABN AMRO Clearing Bank N.V. ICSRGB21 ICSR

ABN AMRO Clearing Bank N.V. PIERGB21 PIER

ABN AMRO Securities Trading (Netherlands) B.V. GSLANL21 GSLA

ABR Financial B.V. ABRFNL21 ABRF

ABR Financial B.V. ABRFNL21 ABRF

ADM Investor Services International Limited AISIGB21 ADMI

ADM Investor Services International Limited AISIGB21001 ADML









Aldersgate Investment Managers LLP AIALGB21 AIAL

Alexander David Securities Limited ALDSGB21 ADSL

Alfa Capital Holdings (Cyprus) Limited ALFACY2N ALFB

Alfa Capital Holdings (Cyprus) Limited ALFACY2N ALFB

Alfa Capital Holdings (Cyprus) Limited ALFACY2N ALFB









AlgoEngineering Europe Limited ALGNGB21 ALGN









AlgoEngineering Europe Limited ALGNGB21 ALGN

All IPO Plc AIPO1234 AIPO

All Options International B.V. AOINNL21 AOIL

All Options International B.V. AOINNL21 AOIL

Allenby Capital Limited HBCORPL21 HBCL

Alliance Trust Savings Limited ALTSGB21 ATSL

Altium Capital Limited APCFGB21 ALTI

Altium Capital Limited APCFGB21ABS ALTA

Ambrian Partners Limited AMPRGB21 AMBR

Ambrian Partners Limited AMPRGB21 AMBR

Ambrian Partners Limited AMPRGB21 AMBR

Arbuthnot Securities Limited ALESGB31AGY ARBA

Arbuthnot Securities Limited ALESGB31MKT ARBT

Archelon Deutschland GmbH ARDGDEF1 ARD1

Archelon Deutschland GmbH ARDGDEFF ARDL

Arden Partners Plc ARRRGB21 ARDN

Arden Partners Plc ARRRGB2100A ARDA

Arnold Stansby & Co ARNTGB21 ASBY

Arnold Stansby & Co ARNTGB21 ASBY

AS KIT Finance Europe AUASEE21 AURO

AS KIT Finance Europe AUASEE21 AURO

AS KIT Finance Europe AUASEE21 AURO

Atonline Limited ATONCY21 ATON

Atonline Limited ATONCY21 ATON

Atonline Limited ATONCY21 ATON

Atonline Limited ATONCY21 ATON

Atonline Limited ATONCY21 ATON

Autonomous Research LLP AUAUGB21 ARLP

Aviate Global LLP AVGLGBK1 AVAT

AX Markets Limited HYSUGB21 HYSU

AX Markets Limited HYSUGB21 HYSU

AX Markets Limited HYSUGB21 HYSU

Baader Bank AG BDWBDEMMXXX BAAD

Baader Bank AG BDWBDEMMXXX BAAD

Banc of America Securities Limited BOFAGB2UEQU BAUK

Banc of America Securities Limited BOFAGB2USBL BAMS

Banca Fin-Eco Spa FISHITM1 FISS

Banca IMI S.p.A. IMISGB21 BIMI

Banco Bilbao Vizcaya Argentaria S.A. BBVA1234 BBVA

Bank of Nova Scotia (London Branch) NOSCGB22 BNSL

Barclays Bank Plc BARCGB71 BPLC

Barclays Bank Plc BARCGB71 BPLC

Barclays Bank Plc BARCGBF1 BGIS

Barclays Bank Plc BARCGBF1 BGIS

Barclays Capital Securities Limited BARCGB91 BARC

Barclays Capital Securities Limited BARCGB91 BARC

Barclays Capital Securities Limited BARCGB91 BARC

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Capital Securities Limited BARCGBN1 BARS

Barclays Stockbrokers Limited BARKGB2L BYSL

Barclays Stockbrokers Limited BASBGB21 BACS

Barclays Stockbrokers Limited BASBGB21 BACS

Barratt & Cooke BCOKGB21 BACO

Beaufort International Associates Limited BEIAGB21 BEIA

Beaumont Cornish Limited BECSGB21 BCLS









Bene Trading BV BTRDNL21 BTNL

Berkeley Futures Limited BEKFGB21 BKFL

Bestinvest (Brokers) Plc BEIBGB21 BEBS

BGC Brokers L.P. BGCBGB21BND BGCB

BGC Brokers L.P. BGCBGB21IDB BGCI

BGC Brokers L.P. MIEQGB21 MINT

BGL BNP Paribas BGLLLULG BGLL

Blankstone Sington Limited BLASGB21 BLAN

Bloxham Stockbrokers BLOXIE21 BLOX

Bloxham Stockbrokers BLOXIE210BC BXBC

Bloxham Stockbrokers BSDUIE2D BXHM

BlueFin Europe LLP BLEPGB21 BLUE

BMO Capital Markets Limited NETHGB21 BMCM

BMO Capital Markets Limited NETHGB21 BMCM

BMO Capital Markets Limited NETHGB21 BMCM

BMO Capital Markets Limited NETHGB21 BMCM



BNP Paribas BNPAFRPP BNPP

BNP PARIBAS Arbitrage SNC BNABFRPP BNPA

BNP PARIBAS Arbitrage SNC BNABFRPP BNPA

BNP Paribas Securities Services SA PABGB2L BNPB

BNP Paribas UK Limited BNPBGB21 BNPU

Brewin Dolphin Limited BRWDGB21 BRED

Brewin Dolphin Limited BRWDGB21 BRED

Brewin Dolphin Limited BRWDGB21 BRED

Brewin Dolphin Limited BRWDGB2LBIC BREW

Brewin Dolphin Limited BRWDGB2LBIC BREW

Brewin Dolphin Limited BRWDGB2LBIC BREW

Brewin Dolphin Limited BRWDGB2LBIC BREW

Bridge Hall Stockbrokers Ltd BHSL1234 BHSL

Brockhouse & Cooper Inc BRCOCAMM BCUK

Brockhouse & Cooper Inc BRCOCAMM BCUK

BrokerCreditService (Cyprus) Limited BRCRCY21 BCSC

BrokerCreditService (Cyprus) Limited BRCRCY21 BCSC

Brooks Macdonald Asset Management Limited BROO1234 BROO

Bryan Garnier & Company Limited BRGAGB21 BYGA

Bryan Garnier & Company Limited BRGAGB21SAM BYGR

BTIG Limited BTIGGB21 BTIG

BTIG Limited BTIGGB21 BTIG

BTIG Limited BTIGGB21 BTIG

BTIG Limited BTIGGB21 BTIG

BTIG Limited BTIGGB21 BTIG

Cairn Financial Advisers LLP CAIRN1234 CARN

Campbell O'Connor & Co CAMRIB21 CAC

Canaccord Genuity Limited HOARGB21001 CANA

Canaccord Genuity Limited HOARGB21001 CANA

Canaccord Genuity Limited HOARGB21001 CANA

Canadian Imperial Bank of Commerce (London Branch) CIBCGB2L CIBC

Cantor Fitzgerald Europe CFEQGB21EPE CFEP

Cantor Fitzgerald Europe CFEQGB21EPE CFEP

Cantor Fitzgerald Europe CFEQGB21EPE CFEP

Cantor Fitzgerald Europe CFEQGB21RET CFER

Cantor Fitzgerald Europe CFEQGB21RET CFER

Cantor Fitzgerald Europe CFEQGB21RET CFER

Capital International Limited CAITIMD1 CAPT

Carbon Neutral Investments Limited ZAILGB21 ZAIL

Cardale Asset Management Limited CATKGB21 CDSB

Castlefield Investments CIPPGB21 CAST

Cave & Sons Limited CAVSGB21 CAVE

Cenkos Channel Islands Limited CECIGGS1 CCIL

Cenkos Securities Limited CNKOGB21 CNKS

Cenkos Securities Limited CNKOGB21 CNKS

Cenkos Securities Limited CNKOGB21 CNKS

Cenkos Securities Limited CNKOGB21001 CNKB

Charles Stanley & Company Limited CSTAGB21 STAN

Charles Stanley & Company Limited CSTAGB21 STAN

Charles Stanley & Company Limited CSTAGB21 STAN

Cheviot Asset Management Limited CHEPGB21 CHEV

Cheviot Asset Management Limited CHEPGB21 CHEV

China International Capital Corporation (UK) Limited CICC1234 CICC

Cigogne Management S.A. CIGO1234 CIGG

CIMB Securities (UK) Ltd CIMB1234 CIMB

Citadel Securities (Europe) Limited CDGEGB21010 CDGG

Citadel Securities (Europe) Limited CITGUS44DGE CDGE

Citadel Securities (Europe) Limited CITGUS44DGE CDGE

Citibank International plc



Citigroup Global Markets Limited SBILGB2L SBIL

Citigroup Global Markets U.K. Equity Limited SBETGB21 SALM

Citigroup Global Markets U.K. Equity Limited SBUKGB21 CITI

Citigroup Global Markets U.K. Equity Limited SBUKGB21 CITI

Citigroup Global Markets U.K. Equity Limited SBUKGB21 CITI

City Capital Corporation Ltd CIARGB21 CCCL

City Equities Ltd CTEQGBKA CTEQ

City of London Options Limited CILOGB21 COLO

CLSA (UK) CLSAGB21 CLSA

CLSA (UK) CLSAGB21 CLSA

CLSA (UK) CLSAGB21 CLSA

Collins Stewart (CI) Limited COLTGGSPBIC CSCI

Collins Stewart Europe Limited COSTGB2L COST

Collins Stewart Europe Limited COSTGB2L COST

Collins Stewart Europe Limited COSTGB2L COST



Collins Stewart Europe Limited CSTEGB21 CSCS



Collins Stewart Europe Limited CSTEGB21 CSCS



Collins Stewart Europe Limited CSTEGB21 CSCS



Collins Stewart Europe Limited CSTEGB21 CSCS

Commerzbank AG COBADEFIINV COBL

Commerzbank AG COBADEFIINV COBL

Commerzbank AG COBADEFIINV COBL

Commerzbank AG DRESGB2L DRES

Commerzbank AG DRESGB2LIPB DRPB

Commerzbank AG DRESGB2LPST KLWT

Commerzbank AG DRESGB2LPST KLWT

Commerzbank AG DRESGB2LPST KLWT

Cooperatieve Centrale Raffeisen Boerenleenbank RABONL2URSA RBNL

Cooperatieve Centrale Raffeisen Boerenleenbank REBANL21 RABO

Cooperatieve Centrale Raffeisen Boerenleenbank REBANL2A RABS

Cooperatieve Centrale Raffeisen Boerenleenbank REBANL2ADAM RDAM

Cooperatieve Centrale Raffeisen Boerenleenbank REBANL2ADAM RDAM

Cooperatieve Centrale Raffeisen Boerenleenbank REBANL2ADAM RDAM

Cornhill Capital Limited CATMGB21 CATM

Cornhill Capital Limited CATMGB21 CATM

Cowen International Trading Limited LSPEGB21 COWN

Credit Agricole Cheuvreux International Limited CAICGB21 CHGB

Credit Agricole Cheuvreux International Limited CAICGB21 CHGB

Credit Agricole Cheuvreux International Limited CAICGB21 CHGB

Credit Agricole Cheuvreux SA CHVIFRPP INCH

Credit Agricole Cheuvreux SA CHVIFRPP INCH

Credit Agricole Cheuvreux SA CHVIFRPP INCH

Credit Agricole Corporate and Investment Bank BSUIFRPP CRYL

Credit Industriel et Commercial CMCIFRPPMKT CICM

Credit Suisse Securities (Europe) Ltd CSFBGB2L CSFB

Credit Suisse Securities (Europe) Ltd CSFBGB2L CSFB

Credit Suisse Securities (Europe) Ltd CSFBGB2L178 CSFG

Credit Suisse Securities (Europe) Ltd CSFBGB5LPCS CSPC

Credo Capital Plc CRCIGB21 CRED

Credo Capital Plc CRCIGB21 CRED

Credo Capital Plc CRCIGB21 CRED

Daiwa Capital Markets Europe Limited DAILGB2LBIC DAIW

Daiwa Capital Markets Europe Limited DAILGB2LBIC DAIW

Daiwa Capital Markets Europe Limited DEFLGB22XXX DAIS

Daiwa Capital Markets Europe Limited DEFLGB22XXX DAIS

Daiwa Capital Markets Europe Limited DEFLGB22XXX DAIS

Daniel Stewart & Company Plc DASTGB21 DANS

Danske Bank A/S DABADKKK DDBK

DB UK Bank Limited MGCOGB2LEQT DMG.

DekaBank Deutsche Girozentrale DGZFDEFF DEKA

DekaBank Deutsche Girozentrale DGZFDEFF DEKA

DekaBank Deutsche Girozentrale DGZFDEFF DEKA

Deutsche Bank AG (Amsterdam Branch)





Deutsche Bank AG London Branch DEUTGB2L DEUT





Deutsche Bank AG London Branch DEUTGB2L DEUT





Deutsche Bank AG London Branch DEUTGB2L DEUT

Dexia Bank Belgium S.A. GKCCBEBB DEXA

Dexia Securities France DESRFRP1 DEXI

Dexion Capital plc DEXCGB21 DEXC

Dexion Capital plc DEXCGB21 DEXC

Direct Sharedeal Limited DIDSGB2L DDSB

Direct Sharedeal Limited DIDSGB2L DDSB

Dolmen Securities Limited DOSCIE21 DOLM

Dolmen Stockbrokers BUTBIE21 B&BE

Dolmen Stockbrokers BUTBIE2DSET DSLD

Dolmen Stockbrokers BUTBIE2DSET DSLD

Dolmen Stockbrokers DOLMIE21 DLMS

Dolmen Stockbrokers DOLMIE21PRI DSTS

Dowgate Capital Stockbrokers Limited ELLIGB2L ELIS

DRW Investments UK Limited DRWIGB21 DWIS

Duke and Duke Limited DUKEGB21 DUKE

Eden Financial Limited EDENGB21 EDEN

Eden Financial Limited EDENGB21 EDEN

Eden Financial Limited EDENGB21 EDEN

Eden Financial Limited EGRPGB21 EGRP

Eden Financial Limited EGRPGB21 EGRP

Eden Financial Limited EGRPGB21 EGRP

EFG Private Bank Limited EFGBGB2L EFGB

EFG Private Bank Limited EFGBGB2L EFGB

EFG Private Bank Limited EFGBGB2L EFGB

EFG Private Bank Limited EFGBGB2L EFGB

Elara Capital Plc ELCDGB21 ELAR

Elara Capital Plc ELCDGB21 ELAR

Elara Capital Plc ELCDGB21 ELAR

Enigma Securities LLP ENGM1234 ENGM

Evolution Securities China Limited ESCL1234 ESCL

Evolution Securities Limited EVBGGB21APT EVSL

Evolution Securities Limited EVBGGB21APT EVSL

Evolution Securities Limited EVBGGB21APT EVSL

Evolution Securities Limited EVBGGB21MMT EVO

Evolution Securities Limited EVBGGB21MMT EVO

Evolution Securities Limited EVBGGB21MMT EVO

Evolution Securities Limited EVBGGB21MMT EVO

Exane Derivatives S.N.C EXAL1234 EXAL

Exane Limited EXFLGB21XXX EXFL

EXANE S.A. EXANFRPP EXAN

EXANE S.A. EXANFRPP EXAN

Execution Noble & Company Limited NOBCGB21 NOBL

Execution Noble & Company Limited NOBCGB21 NOBL

Execution Noble & Company Limited NOBCGB21 NOBL

Execution Noble Ltd EXEUGB21 BESI

Execution Noble Ltd EXEUGBMM ESIB









F.C. Capital Ltd CPTAGB21 FCSC









F.C. Capital Ltd CPTAGB21 FCSC

Fairfax I.S. PLC FRFXGB21 FRFX

Fairfax I.S. PLC FRFXGB21001 FFAX

Fairfax I.S. PLC FRFXGB21001 FFAX

Fairfax I.S. PLC FRFXGB21001 FFAX

Farley & Thompson LLP FATHGB21 FATH

FBR Capital Markets International Ltd FBAIGB21XXX FBRL

FBR Capital Markets International Ltd FBAIGB21XXX FBRL

FBR Capital Markets International Ltd FBAIGB21XXX FBRL

finnCap Ltd JMFINNCGB21 JMFC

finnCap Ltd JMFINNCGB21 JMFC

finnCap Ltd JMFINNCGB21 JMFC

First Columbus LLP FIRSTCO1234 FTCO

First Equity Limited FQSLGBKA FELS

First Equity Limited FQSLGBKA FELS

First Global (UK) Ltd FIGLGB21 FIGL

First International Group PLC FIRSTINT123 FIGP

FirstEnergy Capital LLP FIRSTENSE21 FECL

Fiske plc FISKGB21 FISK

Fiske plc FISKGB21 FISK

Fiske plc FISKGB21ABC FISC

Flow Traders B.V. FLTRNL21 FLOW

Flow Traders B.V. FLTRNL21 FLOW

Flow Traders B.V. FLTRNL21 FLOW

Flow Traders B.V. FLTRNL21 FLOW

Flow Traders B.V. FLWETF01 FLWE









Forkbeard Capital LLP FCLLGB21 FORK

Fortis Bank S.A./N.V. GEBABEBB FORB

Fortis Bank S.A./N.V. GEBABEBB FORB

Fortis Bank S.A./N.V. GEBABEBB FORB

Fortis GMK UK Limited FOGAGB21 FORT

Fox-Davies Capital Ltd FOCAGB21 FOXD

Fox-Davies Capital Ltd FOXD1234 FOXY

FXCM Securities Limited ODBEGB21 ODLC

FXCM Securities Limited OPDEGB21 OPDT

Fyshe Horton Finney Limited FYHFGB21 FHFL

Fyshe Horton Finney Limited FYHFGB21 FHFL

Fyshe Horton Finney Limited FYHFGB21 FHFL

Fyshe Horton Finney Limited FYHFGB21 FHFL

Gekko Global Markets Limited VDGMGB21 GKGM

Gekko Global Markets Limited VDGMGB21 GKGM

Gerrard Investment Management Limited ALESGB2KBIC SHRP

Gerrard Investment Management Limited GRMDGB21 GERD

Getco Europe Ltd GEEUGB21 GTOL

Getco Europe Ltd GEEUGB21 GTOL

Getco Europe Ltd GEEUGB2LEQT GEQT

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2L GFIS

GFI Securities Limited GFIGGB2LCSC GFIC

GFI Securities Limited GFIGGB2LCSC GFIC

GFI Securities Limited GFIGGB2LCSC GFIC

GFI Securities Limited GFIGGB2LCSC GFIC

GFI Securities Limited GFIGGB2LPCE GFIP

GFI Securities Limited GFIGGB2LPCE GFIP

GFI Securities Limited GFIGGB2LPCE GFIP

GFI Securities Limited GFIGGB2LPCE GFIP

GHC Capital Markets Limited GHCCGB21 GHCL

GHC Capital Markets Limited GHCCGB21 GHCL

GHC Capital Markets Limited GHCCGB21 GHCL

GHC Capital Markets Limited GHCCGB21 GHCL

Gibraltar Asset Management Ltd GIAMGIG1 GAML

Global Investment Strategy UK Limited GLIRGB21 GESL

GMP Securities Europe LLP GMPSGB21 GMPS

GMP Securities Europe LLP GMPSGB21 GMPS

GMP Securities Europe LLP GMPSGB21 GMPS

Goldenberg Hehmeyer LLP GOHLGB21 GBHM

Goldman Sachs International GOLDGBKA GSII

Goldman Sachs International GSILGB2X GSCO

Goldman Sachs International GSILGB2X GSCO

Goldman Sachs International GSLNGB21 GSIL

Goldman Sachs International Bank GOSNGB21 GSIB

Goodbody Stockbrokers Limited FCOSIE2DBIC FEXC

Goodbody Stockbrokers Limited GDBSIE2D002 GOOD

Goodbody Stockbrokers Limited GDBSIE2DBIC GBOD

Guy Butler Limited GUBUGB21XXX GUBU

Halifax Share Dealing Limited HSDLGB21 HSDL

Hardcastle Trading AG HDCTCHZ1 HATR

Hargreave Hale Limited MAHHGB21001 HARR

Hargreave Hale Limited MAHHGBKB HARV

Hargreave Hale Limited MAHHGBKB HARV

Hargreaves Lansdown Stockbrokers Limited HARLGB21 HLSL

Havelock Hunter Stockbrokers Ltd HHSTGB21 HHEX

Haywood Securities (UK) Limited HAYLGB21 HSUK

Haywood Securities (UK) Limited HAYLGB21 HSUK

Haywood Securities (UK) Limited HAYLGB21 HSUK

HB Markets plc HOBPGB2L HOBP

HB Markets plc HOPBGB2L HOOD

HB Markets plc RU10GB21 HOOB

HD Capital Partners LLP HDCP1234 HDCP

Hedley & Company Stockbrokers Limited HEDLGB21 HEDL

Helvetia Asset Management Limited ANGEGB2L ANGL

Helvetia Asset Management Limited ANGEGB2L ANGL

Hobart Capital Markets Limited HCMLGB2L DDT.

Hobart Capital Markets Limited HCMLGB2L DDT.

Hobart Capital Markets Limited HCMLGB2L DDT.

HSBC Bank plc GRMGGB2LBIC GMGE

HSBC Bank plc HISDGBKA HSBI



HSBC Bank plc JCAPGB2L HSBC



HSBC Bank plc JCAPGB2L HSBC

HSBC Bank plc JCIMGB2L HBJC

HSBC Bank plc MIDTGB21 MIDS









Hudson River Trading Europe Ltd HRTEGB21 HUDR

Hudson River Trading Europe Ltd HRTEGB21 HUDR

Hybridan LLP HYLLGB21 SACN

ICAP Electronic Broking Limited BTECGB2L BTEC

ICAP Securities Limited BTLSGB2LBIC BUTS

ICAP Securities Limited BTLSGB2LBIC BUTS

ICAP Securities Limited GAEUGB21 GARS

ICAP Securities Limited GBSLGB2L GELL

ICAP WCLK Limited WCLKGB21 WCLK

Icon Capital Limited ICCIGB21 ICON

Icon Capital Limited ICCIGB21 ICON

Icon Capital Limited ICCIGB21 ICON

iDealing.com Limited IDEAGB21 IDEA

IG Markets Limited IGMLGB21 IGIM

IIU Stockbrokers Limited IIUS1234 IIUS

IMC Trading B.V. IMCOSE21 IMCO

IMC Trading B.V. IMCOSE21 IMCO

IMC Trading B.V. IMCOSE21 IMCO

IMC Trading B.V. IMTRNL21 IMTR

IMC Trading B.V. IMTRNL21 IMTR

IMC Trading B.V. IMTRNL21 IMTR

IMC Trading B.V. IMTRNL21 IMTR









Infinity Capital Markets Ltd FNYL1234 FNYL

ING Bank N.V. INGBGB2L INGL

ING Bank N.V. INGBGB2L INGL

ING Bank N.V. INGBGB2L INGL

ING Bank N.V. INGBGB2L INGL

ING Bank N.V. INGBGB2L INGL

ING Bank N.V. INGBNL2A INGA

Instinet Europe Limited INETGB21 INST

Instinet Europe Limited INETGB21 INST

Interactive Brokers (UK) Limited TIMBGB21001 TIMH

Interactive Brokers (UK) Limited TIMBGB21001 TIMH

Interactive Investor Trading Limited ITIRGB21 IITL









International Algorithmic Trading GmbH IIATDE21 IIAT

International Algorithmic Trading GmbH IIATDE21 IIAT









International Algorithmic Trading GmbH IIATDE21 IIAT









International Algorithmic Trading GmbH IIATDE21 IIAT









International Algorithmic Trading GmbH IIATDE22 IIAM









International Algorithmic Trading GmbH IIATDE22 IIAM









International Algorithmic Trading GmbH IIATDE22 IIAM









International Algorithmic Trading GmbH IIATDE22 IIAM

Investec Bank Plc IHCSGB21002 INV.

Investec Bank Plc IVESGB2L INSB

Investec Bank Plc TRIBIE2D IBIB

Investec Wealth & Investment Limited CSHPGB2L CARR

Investec Wealth & Investment Limited CSHPGB2L CARR

Investec Wealth & Investment Limited CSHPGB2L CARR

Investec Wealth & Investment Limited CSHPGB2L CARR

Investment Funds Direct Limited IFUDGBKA IFUD

Investment Technology Group Limited ITGLIE21 ITGL

Investment Technology Group Limited ITGLIE21 ITGL

Investment Technology Group Limited ITGLIE21 ITGL

ISM Capital LLP ISCLGB21 ISMC

ISM Capital LLP ISCLGB21 ISMC

J & E Davy DAVEIE21 DAVY

J & E Davy DAVEIE21BOS DAVJ

J M Finn & Co FNNNGB21 FINN

J M Finn & Co FNNNGB21 FINN

J M Finn & Co FNNNGB21 FINN

J.P. Morgan Cazenove Limited CAZEGB2L CAZR



J.P. Morgan Securities Ltd JPMSGB2L JPMS



J.P. Morgan Securities Ltd JPMSGB2L JPMS



J.P. Morgan Securities Ltd JPMSGB2L JPMS



J.P. Morgan Securities Ltd JPMSGB2L JPMS

James Brearley & Sons Limited JABSGB21 BREJ

James Sharp & Co JAMSGB21 SHAP

Jarvis Investment Management Plc JAIMGB21 JAIM

Jefferies Bache Limited PBSIGB2LBIC PRUB

Jefferies Bache Limited PBSIGB2LBIC PRUB

Jefferies Bache Limited PBSIGB2LBIC PRUB

Jefferies International Limited JEFFGB2X JEFF

Jefferies International Limited JEFFGB2X JEFF

Jefferies International Limited JEFFGB2X JEFF

Jefferies International Limited JEFFGB2X JEFF

Jefferies International Limited JEFFGBFI JEFI

Jefferies International Limited JEFFGBFI JEFI

Jendens Securities Limited JENDENSSE21 JEND

Jendens Securities Limited JESEGB21 JENS

JLT Investment Management Limited IMIAGB21 IMIA

JPMorgan Chase Bank London Branch

KAS Bank N.V. KASANL2A KASS

KAS Bank N.V. KASANL2A001 KB01

KAS Bank N.V. KASANL2A002 KB02

KAS Bank N.V. KASANL2A003 KB03

KBC Bank N.V.

KBC Financial Products UK Limited KBCFGB2L KBCF

KBC Financial Products UK Limited KBCFGB2L KBCF

KBC Financial Products UK Limited KBCFGBKA KBCU

KBC Securities N.V. KBSEBE22 KBNV

Keefe, Bruyette & Woods Ltd KEBWGB21 KBWL

Keefe, Bruyette & Woods Ltd KEBWGB21 KBWL

Keefe, Bruyette & Woods Ltd KEBWMMK1 KBWM

Keith Bayley Rogers & Co Limited KBRLGB21 KBRL

Kempen & Co N.V. KEMPNL2A KEMP

Killik & Co LLP KILIGB21RBC KRBC

Killik & Co LLP KILIGB21XXX KKLK

Killik & Co LLP KILIGB21XXX KKLK

Killik & Co LLP KILIGB2LBIC KILK

King & Shaxson Capital Limited PHSEGB21 KSEB

King & Shaxson Capital Limited PHSEGB21001 KSEQ

King & Shaxson Limited GRNNGBKA DOWG

King & Shaxson Limited KSBBGB2LBIC KSBB

Kleinwort Benson KBIMGB2L KBIM

Knight Capital Europe Limited NITEGB21888 NITE

Knight Capital Europe Limited NITEGB21888 NITE

Knight Capital Europe Limited NITEGB21888 NITE

Knight Capital Europe Limited NITEGB21888 NITE

Kotak Mahindra (UK) Limited KOMHGB21 KMUK

Kyte Group Limited (The) KYGRGB21 KYGR

Landsbanki Islands hf LAISGB2L LAIS

Lazard & Co., Limited LZRD1234 LZRD

LCF Edmond de Rothschild Securities Limited EDMRGB21 LEDR

LCF Edmond de Rothschild Securities Limited EDMRGB21 LEDR

LCF Edmond de Rothschild Securities Limited EDMRGB21 LEDR









Ledbetter Limited LEDTCY21 LEDT









Ledbetter Limited LEDTCY21 LEDT

LEK Securities UK Limited LESEGB21 LEKS

Leleux Associated Brokers S.A. JLECBE71 JLXC

Lewis Charles Securities Limited LCSLGBKA LCSA

Lewis Charles Securities Limited LCSLGBKB LCSB

Lewis Charles Securities Limited LCSLGBKB LCSB

Lewis Charles Securities Limited SFSIGB21 SFSI

Lewis Charles Securities Limited SFSIGB21 SFSI

Libertas Capital Corporate Finance Limited LIBPSL21 LPSL

Liberum Capital Limited LCAPGB21 LIBC

Liberum Capital Limited RINFGB21 LBRM

Liberum Capital Limited RINFGB21 LBRM

Liberum Capital Limited RINFGB21 LBRM









Liquid Capital Australia Pty Ltd LCATAU21 LDCA

Liquid Trading International LLP LITLGB21 LTLD









Liquid Trading International LLP LITLGB21 LTLD

Liquidnet Europe Ltd LNELGB21 LNEL

Lloyds TSB Bank plc LOYDGB22TSY LOYD

Loeb Aron and Co Ltd LOEB1234 LOEB

London Capital Group Limited CURVGB2L CRVL

Louis Capital Markets UK LLP LCMLGB21 LOCM

Louis Capital Markets UK LLP LCMLGB21 LOCM

Louis Capital Markets UK LLP LCMLGB21 LOCM

M D Barnard & Co Ltd BADNGB21 BARN

Macquarie Capital (Europe) Limited MAPUGB21 MACQ

Macquarie Capital (Europe) Limited MAPUGB21 MACQ

Macquarie Capital (Europe) Limited MAPUGB21 MACQ

MainFirst Bank AG MAIFDEF1 MAIF

Mako Global Derivatives Partnership LLP MAKOGB21 MAKO

Maple Securities (UK) Ltd MAPAGB2L MPUK

Marex Financial Ltd MARXGB21ARX MARX

Marex Financial Ltd MARXGB21ARX MARX

Marex Financial Ltd MARXGB21ARX MARX

Marex Financial Ltd MARXGB21RXA MRXA

Marex Financial Ltd MARXGB21RXA MRXA

Marex Financial Ltd MARXGB21RXA MRXA

Marex Financial Ltd MARXGB21RXF MRXF

Mariana Capital Markets Ltd MARIANA1234 MARI

Market Wizards B.V. MARWNL21 MARK

Market Wizards B.V. MARWNL21 MARK

Marshall Securities Limited MASTGB21 MACB

Matrix Corporate Capital LLP MCOCGB21 MCOC

Matrix Corporate Capital LLP MCOCGB21MMK MATX

Maven Trading Limited MAVNGB21 MAVN

McCall Aitken McKenzie MAMR1234 MAMR

Mediobanca - Banca di Credito Finanziario S.p.a. BAMEITMM MEDI

Merchant Capital Ltd MEAPGB21 MCAP

Merchant Securities Limited MESGGB21 MERC

Merchant Securities Limited MESGGB21001 MERX

Meritum Securities plc MEEIGB21 MERI

Meritum Securities plc MEEIGB21 MERI

Meritum Securities plc MEEIGB21 MERI

Merrill Lynch International MEGLGB21 MLG.

Merrill Lynch International MERLGB2L MERL

Merrill Lynch International MLILGB2L MLIL

Merrill Lynch International MLILGB3LELE MLIE

Merrill Lynch International MLILGB3LELE MLIE

Merrill Lynch International MLILGB3LELE MLIE

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Merrill Lynch International SNCSGB2LBIC MLSB



Merrill Lynch International SNCSGB2LBIC MLSB



Merrill Lynch International SNCSGB2LBIC MLSB



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Merrill Lynch International Bank Limited MLIBGB3XSEB MERR

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Merrion Stockbrokers Limited MESBIE21 MESB

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Method Investments & Advisory Ltd MEIDGB21 MEID

Metropol (UK) Limited GMSCGB21 MTRF

Metropol (UK) Limited GMSCGB21 MTRF

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Metropol (UK) Limited GMSCGB21 MTRF

MF Global UK Ltd GNIWGB21 MANF

MF Global UK Ltd GNIWGB21 MANF

MF Global UK Ltd GNIWGB21 MANF

MF Global UK Ltd GNIWGB21 MANF

Midas Investment Management Limited MIIAGB21 MIDA

Mirabaud Securities LLP PERTGB21 PERE

Mizuho International plc IBJIGB2L IBJ









MMX Trading B.V. MMXTNL21 MMXT

Monecor (London) Limited MONECORLON MONE

Monument Securities Limited MONDGB21 MOND

Morgan Stanley & Co International PLC MSLNGB2X MSIL

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MPS Global Securities (Europe) LLP MPSE1234 MPSE

Natixis CCBPFRPP NATX

Natixis CCBPFRPP NATX

Natixis NBPLGB21 NBPL

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NatWest Stockbrokers Ltd NWSBGB2L NWSB



NCB Stockbrokers Limited NCBBIE2D NCBD

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NCL Investments Limited NCLIGB2LBIC NIVC

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Neonet Securities AB NEFOSESS NEON

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Newedge UK Financial Limited FIMAGBKA FIMA

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Newedge UK Financial Limited NEWEDGE1 NEWA

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Newpeak Capital LLP NEPLGB21 PEAK









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Nomura Code Securities Limited CODCGB21 CODE

Nomura Code Securities Limited CODCGB21 CODE

Nomura International plc NISOGD2LBIC NOMT

Nomura International plc NOMAGB2LAGY NMRI

Nomura International plc NOMAGB2LAGY NMRI

Nomura International plc NOMAGB2LAGY NMRI

Nomura International plc NOMAGB2LBIC NMRA

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Nordea Bank AB NDEASESS NBAB

North Square Blue Oak Limited BLOAGB21 BLOC

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Northland Capital Partners Limited ASTPGB21 NCPL

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Northland Capital Partners Limited ASTPGB31 NORM

Novum Securities Limited NOEGGB21 NOVA

Novum Securities Limited NSMMGB21 NOVM

Novus Capital Markets Ltd NOVU1234 NOVU

Numis Securities Limited RAZHGB2LBIC NUMS

Numis Securities Limited RAZHGB2LBIC NUMS

Numis Securities Limited RAZHGB2LBIC NUMS

Numis Securities Limited RAZHGB2LBIC NUMS

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2A NYBA

Nyenburgh Holding B.V. NYENNL2B NYBB

Nyenburgh Holding B.V. NYENNL2B NYBB

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Ocean Equities Ltd OCEQ1234 OCEQ

OCM Capital Markets Limited OCCMGB21 OCML

OCM Capital Markets Limited OCCMGB21 OCML

OCM Capital Markets Limited OCCMGB21 OCML

OCM Capital Markets Limited OCCMGB21 OCML

ODDO et Cie ODDOFRPP ODDO

ODDO et Cie ODDOFRPP ODDO

Old Park Lane Capital plc OPLCGB21 OPLC

Optiva Securities Limited ORBSGB21 ORBS

Optiver V.O.F. OPTVGB21 OTVR

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Oriel Securities Limited ORSCGB21 OSL.

Oriel Securities Limited ORSNGB21 OREL

Otkritie Securities Limited ABCBGBK1 ABCB

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Otkritie Securities Limited ABCBGBK1 ABCB

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Pan Capital AB PAATSES1 PANC

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Pan Capital AB PAATSES1 PANC

Panmure Gordon (UK) Limited PMURGB2L PMUR

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Parel SA PAREFRPP PARE

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Park Walk Advisors Ltd PARKWALK123 PWAL

Paul E Schweder Miller & Co PSMIGB21 SCHW

Peel Hunt LLP PLHCGB21BIC PEEH

Peel Hunt LLP PLHCGB21BIC PEEH

Peel Hunt LLP PLHCGB21BIC PEEH

Peel Hunt LLP PLHCGB3LBIC PEEL

Penson Financial Services Limited WLDSGB2L PWSL

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Pilling & Company PILLGB21 PLLC

Pinemont Securities Limited MOUKGB22BIC PMON

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Quilter & Co Limited FOSBGB21 FOST

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Raiffeisen Centrobank AG CENBATWW RCBA

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Raymond James Investment Services Limited RJISGB21 RJIS

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RBC Europe Limited ROYCGB22 RBCE

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Redburn Partners LLP RDBNGB21 RDBN

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Religare Capital Markets (EMEA) Ltd BJMCGBKA BJML

Religare Capital Markets (UK) Limited ARCIGB21 ARMC

Religare Capital Markets plc HITHGB21 HICR

Religare Capital Markets plc HITHGB21001 HICH

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Renaissance Capital Limited RECAGB2L RENC

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Reyker Securities plc REYSGB21 REYK

RGM Trading Europe Limited RGMEGB21 RGME









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Risk Profiles Limited RPRLGB21 HERO

Rivington Street Corporate Finance RSCB1234 RSCB

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Ronin Trading Europe LLP RTEPGB21 RTEP

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S & T Asset Management LLP ASNLGB21 STAM

S & T Asset Management LLP ASNLGB21 STAM

S & T Asset Management LLP ASNLGB21 STAM

S P Angel Corporate Finance LLP SPACGB21 SACF









SA Stock Brokers Ltd SASTBR21 SAST

Samsung Securities (Europe) Ltd SAERGB21 SSEL

Samsung Securities (Europe) Ltd SAERGB21 SSEL

Samsung Securities (Europe) Ltd SAERGB21001 SAMS

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Sanford C. Bernstein Limited SCBUGB2L SCBL

Sanford C. Bernstein Limited SCBUGB2L SCBL

Savoy Investment Management Limited TUTAGB21 TTSL

Savoy Investment Management Limited TUTAGB21 TTSL

Savoy Investment Management Limited TUTAGB21 TTSL

Schneider Trading Associates Limited SCTAGB21 STAL

Scotia Capital (Europe) Ltd NOSCGB2E SCEL

Scotia Capital (Europe) Ltd NOSCGB2E SCEL

Scotiabank Europe PLC NOSCGB2L NOSC

Scrocca Option Trading B.V. SCOGNL21 SCRA









Scrocca Option Trading B.V. SCOGNL21 SCRA

Seven Investment Management SENGGB21 SEVN

Seymour Pierce Limited SPBTGB21 SEYP

Seymour Pierce Limited SPBTGB21 SEYP

Seymour Pierce Limited SPITGB21 SPIA

Seymour Pierce Limited SPLTGB21 SEYM

SG Option Europe S.A. SOGEFRBPHCM DGOD

SG Option Europe S.A. SOGEFRBPHCM DGOD

SG Option Europe S.A. SOGEFRBPHCM DGOD

SG Option Europe S.A. SOGEFRBPHCM DGOD

Shore Capital Stockbrokers Limited SHOCGB21 SCAP

Shore Capital Stockbrokers Limited SHOCGB21 SCAP

Shore Capital Stockbrokers Limited SHOCGB2L SHOR

Shore Capital Stockbrokers Limited SHOCGB2L SHOR

Shore Capital Stockbrokers Limited SHOCGB2L SHOR

Silverwind Securities Limited SWSLGB21 SWSL

Simple Investments SCFDGB5R SCFD

SimplyStockbroking Limited SIMYGB21 SIMY

Singer Capital Markets Limited SNGRGB21 SING

Singer Capital Markets Limited SNGRGB21 SING

Singer Capital Markets Limited SNGRGB21 SING

Skandinaviska Enskilda Banken AB (publ) ENSKGB2L ESAB

Skandinaviska Enskilda Banken AB (publ) ENSKGB2L ESAB

Skandinaviska Enskilda Banken AB (publ) ENSKGB2L ESAB

Skandinaviska Enskilda Banken AB (publ) ESSESESS SEBF

Smith & Williamson Corporate Finance Limited SWCFGB21 SWCF

Societe Generale SA SGSTGB2L SGSL

Societe Generale SA SGSTGB2L SGSL

Societe Generale SA SGSTGB2L SGSL

Societe Generale SA SGSTGB2LBIC SGSE

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Societe Generale SA SOGEFRPPHCM SGTL

Spearpoint Limited SPEAGGS1 SPEA

Speirs & Jeffrey Limited SPEJGB21 SPEJ

Speirs & Jeffrey Limited SPEJGB21 SPEJ

Spire Europe Limited SPIRGB21 TOWR

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Spire Europe Limited SPIRGB21 TOWR

Spire Europe Limited SPIRQ1234 OMAK

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Spire Europe Limited SPRIGB21001 TOWW

Spire Europe Limited SPRIGB21001 TOWW

Spire Europe Limited SPRIGB21001 TOWW

Standard Bank plc SBLLGB2L STDL

Standard Bank plc SBLLGB2L STDL

Standard Bank Stockbrokers (CI) Limited SBICJES1 SBCI

Standard Bank Stockbrokers (CI) Limited SBICJES1243 SCIL

State Street Bank & Trust Company (London Branch)

State Street Bank Europe Limited SSBEGB2X SSBE

State Street Global Markets International Limited SBOSGBL1 LATT

State Street Global Markets International Limited SBOSGBL1 LATT

State Street Global Markets International Limited SBOSGBL1 LATT

Steubing AG WSWLGB21 STEU

Stifel Nicolaus Europe Limited WISLUS61 TWUK

Strand Hanson Limited STPTGB21 STPT

Sucden Financial Limited SUCEGB21XXX SUCN

Sun Global Investments Ltd SUCRGB21 SUNC

Sun Global Investments Ltd SUCRGB21 SUNC

Sun Global Investments Ltd SUCRGB21 SUNC

Sun Trading International Ltd EOTRGB21XXX STIL

Sun Trading International Ltd EOTRGB21XXX STIL

Sun Trading International Ltd EOTRGB21XXX STIL









Susquehanna International Group Limited SITGIE21 SITG









Susquehanna International Group Limited SUIGIE21 SIGL









Susquehanna International Group Limited SUIGIE21 SIGL

Susquehanna International Securities Limited SISSIE21 SISS

Susquehanna International Securities Limited SISSIE21 SISS

Susquehanna International Securities Limited SISSIE21 SISS

Susquehanna International Securities Limited SISSIE21 SISS

Susquehanna International Securities Limited SUISIE21 SUIS

Susquehanna Ireland Limited SUSHIE21 SUSH









Susquehanna Ireland Limited SUSQIE21 SUSQ

Svenska Handelsbanken AB (publ.) HANDSESS SHBS

Svenska Handelsbanken AB (publ.) HANDSESS SHBS

SVS Securities Plc SVSCGB21ISA SVSI

SVS Securities Plc SVSCGB21ONL SVSO

SVS Securities Plc SVSCGB2L SVSL

Talos Securities Limited CODRGBKA SQGN

Talos Securities Limited TAEEGB21 TALO

TD Waterhouse Investor Services (Europe) Limited GAEKGB21 GLIS

TDWCS LLP DRWRGB21 JHCS

TDWCS LLP DRWRGB21 JHCS

TDWCS LLP DRWRGB21 JHCS

TFS Derivatives Ltd TFDEGB21 TFSD

TFS Derivatives Ltd TFDEGB21 TFSD

TFS Derivatives Ltd TFDEGB21 TFSD

The Link Asset & Securities Co. Ltd LASOGB21 LINK

The Royal Bank of Scotland Plc RBOSGB2LTCM RBSP

The Royal Bank of Scotland Plc RBOSGB2REQT RBSE

The Royal Bank of Scotland Plc RBOSGB2REQT RBSE

The Royal Bank of Scotland Plc RBOSGB2REQT RBSE

The Royal Bank of Scotland Plc RBOSGB2RTCM RBOS

The Share Centre Limited SHACGB21 SCLD

The Share Centre Limited SHACGB22 SCGI

The Toronto-Dominion Bank TDOMGB31CAR TDOB

Thomas Grant & Company Ltd THOGGB21 TGCL









Tibra Equities Europe Limited TIEEGB21 TEEL









Tibra Equities Europe Limited TIEEGB21 TEEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tibra Trading Europe Ltd TITRGB21 TTEL

Tilney Investment Management TILNGB21 TILN

Timber Hill (Europe) A.G. TMBECH21 THEZ

Timber Hill (Europe) A.G. TMBECH21 THEZ

Trio Equity Derivatives Ltd BOFSGB21254 BOFS

Troika Dialog (UK) Ltd TRDIGB21 TROI

Troika Dialog (UK) Ltd TRDIGB21 TROI

Troika Dialog (UK) Ltd TRDIGB21 TROI

TSAF SA TREFFRP1 TSAF

TSAF SA TREFFRP1 TSAF

TSAF SA TREFFRP1 TSAF

Tullett Prebon (Europe) Limited TLPGGB21 TLPG

Tullett Prebon (Europe) Limited TPEUGB2L TPEU

Tullett Prebon (Europe) Limited TPEUGB2L TPEU

Tullett Prebon (Europe) Limited TPEUGB2L TPEU

Tullett Prebon (Europe) Limited TPEUGB2L TPEU

UBS AG SWGEGB2LBIC WARB

UBS AG SWGEGB2LBIC WARB

UBS AG UBSWGB2LEQU UBS.

UBS AG UBSWGB2LEQU UBS.

UBS AG UBSWGB2LEQU UBS.

UBS AG UBSWGB2LEQU UBS.

UBS AG UBSWMLDN UBSW



UBS Limited UBSWGB24 UBSL



UBS Limited UBSWGB24 UBSL

Unicredit Bank AG London Branch CAIBGB2L CAIB

Unicredit Bank AG London Branch CAIBGB2L CAIB

Unicredit Bank AG London Branch HYVEDEMM BHVB

Unicredit Bank AG London Branch HYVEDEMM BHVB

Unicredit Bank AG London Branch HYVEDEMM BHVB

Unicredit Bank AG London Branch HYVEDEMM BHVB

UniCredit Securities International Ltd NAMHCY21 UCSI

UniCredit Securities International Ltd NAMHCY21 UCSI

UniCredit Securities International Ltd NAMHCY21 UCSI

URALSIB Securities Limited USIBGB21 USIB

URALSIB Securities Limited USIBGB21 USIB

URALSIB Securities Limited USIBGB21 USIB

URALSIB Securities Limited USIBGB21 USIB









Utr8 B.V. UTRUNL21 UTRU

Utr8 B.V. UTRUNL21 UTRU

Vantage Capital Markets LLP VCMK1234 VCMK

Vantage Capital Markets LLP VCMLGB21 VGLT

Vartan & Son VARTGB21 VART

Velocity Trade International Limited VELTSE21 VELO

Vestra Wealth LLP VEWLGBK1 VEWL









Virtu Financial Europe Limited MATUIE21 MATU









Virtu Financial Europe Limited MATUIE21 MATU









Virtu Financial Europe Limited MATUIE21 MATU









Virtu Financial Europe Limited MATUIE21 MATU









Virtu Financial Europe Limited MATUIE22 MATB









Virtu Financial Europe Limited MATUIE22 MATB









Virtu Financial Ireland Limited VFILLSE1 VFIL

Virtu Financial Ireland Limited VFILLSE1 VFIL









Virtu Financial Ireland Limited VFILLSE1 VFIL









Virtu Financial Ireland Limited VFILLSE2 VFIE









Virtu Financial Ireland Limited VFILLSE2 VFIE

Visor Capital (UK) Ltd VSORSE21 VSOR

Visor Capital (UK) Ltd VSORSE21 VSOR

Visor Capital (UK) Ltd VSORSE21 VSOR

Visor Capital (UK) Ltd VSORSE21 VSOR

VSA Capital Limited VSARGB21 VSAR

VTB Capital PLC MNBLGB2L VTBL

VTB Capital PLC MNBLGB2L VTBL

VTB Capital PLC MNBLGB2L VTBL

W H Ireland Limited WHISGB21 IRES

W H Ireland Limited WHISGBMM WIRE

W H Ireland Limited WHISGFIR PIRE

Walker Crips Stockbrokers Limited WCWBGB21 WCPP

Walker Crips Stockbrokers Limited WCWBGB21 WCPP

Walker Crips Stockbrokers Limited WCWBGB21 WCPP

Webb Capital Advisory Ltd WBCP1234 WBCP









Webb Traders B.V. WETRNL21 WEBB









Webb Traders B.V. WETRNL21 WEBB

Wells Fargo Securities International Limited PNBPGB2WSIL WBED

Westhouse Securities Limited WSLPGB21 WHSL

Westhouse Securities Limited WSMM1234 WEST

Whitman Howard Limited WMHDLTD1234 WHLD

Williams de Broe Limited CHRWGB21 WDB

Williams De Broë Private Investment Management Limited PRUMGB31 BACH

Williams De Broë Private Investment Management Limited PRUMGB31 BACH

Williams De Broë Private Investment Management Limited PRUMGB31 BACH

Williams De Broë Private Investment Management Limited PRUMGB31 BACH



Winterflood Securities Ltd WINFGB21 WING

Winterflood Securities Ltd WNTSGB2LBIC WINS

Winterflood Securities Ltd WNTSGB2LBIC WINS

Winterflood Securities Ltd WNTSGB2LBIC WINS

Winterflood Securities Ltd WNTSGB2LBIC WINS

Winterflood Securities Ltd WNTSGBKC WBSD

Wolverine Trading UK Ltd. WTUK1234 WTUK

XBZ Limited BZLTGB21 XBZL

XCAP Securities PLC CAPXGB21 XCAP

XCAP Securities PLC CARXGB21 XCAR









Xconnect Market Maker LLP CMMBGB21 XMML

Xconnect Trading Limited CONXGB21 XCTL

ZAI Corporate Finance Limited ZAICF1234 ZAIF

Zeus Capital Limited ZEUSGB21 ZEUS

941



943

Firmcode Market Source Settles In Settlement Code Settlement Type

446 Off Book trading CREST 446 Self-Settlement

446 CREST

Order Book for Retail Bonds 446 Self-Settlement

903 Off Book trading CREST 903 Self-Settlement

903 Off Book trading CREST FCQAQ Self-Settlement

903 SETS Order Book CREST EQMAY Self-Settlement

903 Off Book trading CREST FQMAY Self-Settlement

439 Off Book trading CREST 439 Model B

440 SETS Order Book CREST 601 Model B

824 Off Book trading CREST 824 Self-Settlement

573 SETS Order Book CREST 573 Self-Settlement

585 Off Book trading CREST 585 Self-Settlement

974 SETS Order Book CREST 573 Model B

219 Euroclear

International Order Book Bank 94589 Settlement Agent

219 SETS Order Book CREST 303 Settlement Agent

245 SETS Order Book CREST 245 Settlement Agent

245 Off Book trading CREST 245 Settlement Agent









357 SETS Order Book CREST 303 Settlement Agent

147 Off Book trading CREST 842 Model B

290 Euroclear

International Order Book Bank 11169 Settlement Agent

290 Off Book trading DTCC 2164 G 6 Settlement Agent

290 SETS Order Book CREST 2COAD Settlement Agent









261 Euroclear

International Order Book Bank 94589 Settlement Agent









261 SETS Order Book CREST 303 Settlement Agent

280 No Market access

152 Euroclear

International Order Book Bank 16985 Settlement Agent

152 SETS Order Book CREST KASGB Settlement Agent

812 No Market access

540 Off Book trading CREST IG01A Self-Settlement

369 SETS Order Book CREST ADXVV Settlement Agent

341 SETS Order Book CREST 601 Model B

742 Off Book trading DTCC 901 Settlement Agent

742 Off Book trading Euroclear Bank 91932 Settlement Agent

742 SETS Order Book CREST 742 Settlement Agent

653 SETS Order Book CREST LAMAY Settlement Agent

654 SETS Order Book CREST MAMAY Settlement Agent

991 Off Book trading Euroclear Bank 553 Self-Settlement

991 SETS Order Book CREST 303 Settlement Agent

729 SETS Order Book CREST DAQAQ Settlement Agent

729 SETS Order Book CREST 1GQAQ Settlement Agent

019 Off Book trading CREST 019 Self-Settlement

019 CREST

Order Book for Retail Bonds 019 Self-Settlement

056 Euroclear

International Order Book Bank 13852 Settlement Agent

056 Off Book trading DTCC 2164 Settlement Agent

056 SETS Order Book CREST 3EMAY Settlement Agent

244 Euroclear

International Order Book Bank 25001 Settlement Agent

244 Off Book trading CREST HSMAY Settlement Agent

244 Off Book trading DTCC 2164 Settlement Agent

244 Off Book trading Euroclear Bank 25001 Settlement Agent

244 SETS Order Book CREST HSMAY Settlement Agent

367 Off Book trading CREST FAQAQ Model B

911 Off Book trading CREST AAQAQ Settlement Agent

284 Off Book trading CREST 245 Settlement Agent

284 Off Book trading DTCC 2164 Settlement Agent

284 Off Book trading Euroclear Bank 10123 Settlement Agent

135 Euroclear

International Order Book Bank 95383 Settlement Agent

135 SETS Order Book CREST BOMAY Settlement Agent

567 Off Book trading CREST 567 Settlement Agent

567 Off Book trading CREST 8LKAV Settlement Agent

404 SETS Order Book CREST 404 Settlement Agent

381 No Market access

105 No Market access

043 SETS Order Book CREST 2IQAQ Settlement Agent

034 Off Book trading CREST 19801 Self-Settlement

034 CREST

Order Book for Retail Bonds 034 Self-Settlement

964 Off Book trading CREST BLKAV Self-Settlement

964 Off Book trading CREST EKKAV Self-Settlement

198 Off Book trading CREST 598 Self-Settlement

198 Off Book trading DTCC 2103 Self-Settlement

198 Off Book trading Euroclear Bank 21057 Self-Settlement

198 Euroclear

International Order Book Bank 21057 Self-Settlement

198 Off Book trading CREST 3E0AD Self-Settlement

198 Off Book trading CREST 3EOAD Self-Settlement

198 Off Book trading CREST 598 Self-Settlement

198 Off Book trading DTCC 2103 Self-Settlement

198 SETS Order Book CREST 598 Self-Settlement

895 Off Book trading CREST 895 Self-Settlement

113 Off Book trading CREST 113 Self-Settlement

113 Off Book trading CREST 11301 Self-Settlement

037 Off Book trading CREST 037 Self-Settlement

266 No Market access

157 No Market access









289 SETS Order Book CREST 573 Model B

783 Off Book trading CREST 842 Model B

736 Off Book trading CREST 601 Model B

292 Off Book trading CREST 633 Settlement Agent

292 Off Book trading CREST 703 Settlement Agent

126 Off Book trading CREST 303 Settlement Agent

305 SETS Order Book CREST MHQAQ Settlement Agent

067 SETS Order Book CREST 067 Self-Settlement

075 SETS Order Book CREST GSKAV Model B

775 SETS Order Book CREST KPKAV Model B

075 Off Book trading CREST 075 Model B

246 SETS Order Book CREST FNMAY Settlement Agent

095 Euroclear

International Order Book Bank 16300 Settlement Agent

095 Off Book trading CREST KGQAQ Self-Settlement

095 Off Book trading DTCC 2164 Settlement Agent

095 SETS Order Book CREST BIMAY Settlement Agent



078 Off Book trading CREST 77799 Self-Settlement

206 Euroclear

International Order Book Bank 15024 Settlement Agent

206 SETS Order Book CREST ELKAV Settlement Agent

134 Off Book trading CREST LAMAY Self-Settlement

500 Off Book trading CREST 59401 Settlement Agent

092 Off Book trading DTCC 0901 Self-Settlement

092 Off Book trading Euroclear Bank 94987 Self-Settlement

092 SETS Order Book CREST 09204 Self-Settlement

092 Euroclear

International Order Book Bank 94987 Self-Settlement

092 Off Book trading DTCC 0901 Self-Settlement

092 SETS Order Book CREST 092 Self-Settlement

092 CREST

Order Book for Retail Bonds 092 Self-Settlement

187 No Market access

571 Off Book trading DTCC 443 Self-Settlement

571 Off Book trading Euroclear Bank 90543 Self-Settlement

030 Off Book trading DTCC 901 Self-Settlement

030 Off Book trading Euroclear Bank 95873 Self-Settlement

004 No Market access

104 Off Book trading CREST 175 Settlement Agent

104 Off Book trading CREST 175 Settlement Agent

171 Off Book trading CREST 601 Model B

171 Off Book trading DTCC 5208 Settlement Agent

171 Off Book trading Euroclear Bank 91932 Model B

171 Off Book trading Euroclear Bank 94589 Settlement Agent

171 SETS Order Book CREST 303 Settlement Agent

274 No Market access

117 Off Book trading CREST 117 Self-Settlement

805 Off Book trading Euroclear Bank 11372 Self-Settlement

805 SETS Order Book CREST 805 Self-Settlement

805 CREST

Order Book for Retail Bonds 805 Self-Settlement

977 Off Book trading CREST 56XKK Self-Settlement

635 Off Book trading DTCC 7252 Self-Settlement

635 Off Book trading Euroclear Bank 22707 Self-Settlement

635 SETS Order Book CREST 635 Self-Settlement

663 Off Book trading DTCC 7252 Self-Settlement

663 Off Book trading Euroclear Bank 22707 Self-Settlement

663 SETS Order Book CREST 663 Self-Settlement

687 SETS Order Book CREST 601 Model B

996 No Market access

374 Off Book trading CREST NNKAV Self-Settlement

048 SETS Order Book CREST 601 Model B

139 SETS Order Book CREST 601 Model B

876 SETS Order Book CREST 9COAD Settlement Agent

678 Off Book trading DTCC 433 Settlement Agent

678 Off Book trading Euroclear Bank 91932 Settlement Agent

678 SETS Order Book CREST ABOAD Settlement Agent

678 SETS Order Book CREST 601 Model B

698 Euroclear

International Order Book Bank 90998 Self-Settlement

698 SETS Order Book CREST 698 Self-Settlement

698 CREST

Order Book for Retail Bonds 698 Self-Settlement

077 SETS Order Book CREST 077 Self-Settlement

077 CREST

Order Book for Retail Bonds 077 Self-Settlement

355 No Market access

125 No Market access

076 No Market access

061 SETS Order Book CREST 061 Settlement Agent

061 Euroclear

International Order Book Bank 15816 Settlement Agent

061 SETS Order Book CREST IEQAQ Settlement Agent

136 #N/A



644 Off Book trading CREST 7946 Self-Settlement

636 Off Book trading CREST 636 Self-Settlement

636 Euroclear

International Order Book Bank 90895 Settlement Agent

636 Off Book trading DTCC 418 Self-Settlement

636 SETS Order Book CREST 636 Self-Settlement

059 No Market access

064 No Market access

462 Off Book trading CREST NQKAV Settlement Agent

422 Off Book trading CREST FACBA Self-Settlement

422 Off Book trading DTCC 205249 Self-Settlement

422 Off Book trading Euroclear Bank 11146 Self-Settlement

614 SETS Order Book CREST 614 Self-Settlement

235 Off Book trading CREST 235 Self-Settlement

235 Off Book trading DTCC 2164 Self-Settlement

235 Off Book trading Euroclear Bank 21817 Self-Settlement



288 Off Book trading DTCC 2164 Self-Settlement



288 Off Book trading Euroclear Bank 21817 Self-Settlement



288 SETS Order Book CREST 288 Self-Settlement



288 CREST

Order Book for Retail Bonds 288 Self-Settlement

350 Euroclear

International Order Book Bank 10182 Self-Settlement

350 Off Book trading DTCC 2544 Self-Settlement

350 SETS Order Book CREST 3GMAY Self-Settlement

379 Off Book trading CREST 8913 Self-Settlement

379 Off Book trading CREST 6HKAV Self-Settlement

318 Off Book trading CREST 30X71 Self-Settlement

318 Off Book trading DTCC 908 Self-Settlement

318 Off Book trading Euroclear Bank 10943 Self-Settlement

975 Off Book trading CREST KASGB Settlement Agent

889 Off Book trading CREST 9FOAD Settlement Agent

975 Off Book trading CREST KASGB Settlement Agent

975 Off Book trading DTCC 902 Settlement Agent

975 Off Book trading Euroclear Bank 90023 Settlement Agent

975 SETS Order Book CREST KASGB Settlement Agent

042 Off Book trading CREST 601 Model B

042 Off Book trading CREST 842 Model B

039 SETS Order Book CREST MIOAD Settlement Agent

124 Euroclear

International Order Book Bank 11733 Settlement Agent

124 Off Book trading DTCC 908 Settlement Agent

124 SETS Order Book CREST 124 Settlement Agent

175 Euroclear

International Order Book Bank 98646 Settlement Agent

175 Off Book trading DTCC 908 Settlement Agent

175 SETS Order Book CREST 175 Settlement Agent

774 Off Book trading CREST 774 Settlement Agent

429 SETS Order Book CREST 429 Settlement Agent

249 Euroclear

International Order Book Bank 93827 Self-Settlement

249 SETS Order Book CREST CSFB Self-Settlement

178 Off Book trading CREST 7060 Self-Settlement

550 Off Book trading CREST 601 Model B

957 Euroclear

International Order Book Bank 90014 Settlement Agent

957 Off Book trading Euroclear Bank 91932 Model B

957 SETS Order Book CREST 601 Model B

180 Euroclear

International Order Book Bank 97053 Self-Settlement

180 SETS Order Book CREST 180 Self-Settlement

180 Euroclear

International Order Book Bank 97053 Self-Settlement

180 Off Book trading DTCC 667 Self-Settlement

180 SETS Order Book CREST 180 Self-Settlement

409 SETS Order Book CREST 601 Model B

202 No Market access

490 Off Book trading CREST 490 Self-Settlement

112 Euroclear

International Order Book Bank 14612 Settlement Agent

112 Off Book trading DTCC 2164 Self-Settlement

112 SETS Order Book CREST JJMAY Self-Settlement

192 #N/A





201 Euroclear

International Order Book Bank 94934 Self-Settlement





201 Off Book trading CREST 7907 Self-Settlement





201 SETS Order Book CREST 201 Self-Settlement

109 No Market access

103 SETS Order Book CREST LGMAY Settlement Agent

229 SETS Order Book CREST 9QMAY Settlement Agent

229 SETS Order Book CREST CMMAY Settlement Agent

247 Off Book trading CREST 247

247 Off Book trading CREST 24701 Self-Settlement

828 Off Book trading CREST 601 Model B

114 Off Book trading CREST 114 Model B

114 Off Book trading DTCC 010 Model B

114 Off Book trading Euroclear Bank 82701 Model B

114 SETS Order Book CREST KPKAV Model B

114 Off Book trading CREST OTKAV Settlement Agent

586 SETS Order Book CREST 601 Model B

259 SETS Order Book CREST 573 Model B

228 No Market access

174 Off Book trading CREST 601 Model B

174 Off Book trading DTCC 443 Model B

174 Off Book trading Euroclear Bank 91932 Model B

184 Off Book trading CREST 601 Model B

184 Off Book trading DTCC 443 Model B

184 Off Book trading Euroclear Bank 91932 Model B

052 Off Book trading DTCC 2012 Self-Settlement

052 Off Book trading Euroclear Bank 92003 Self-Settlement

052 SETS Order Book CREST 338 Self-Settlement

052 CREST

Order Book for Retail Bonds 338 Self-Settlement

057 Off Book trading DTCC 443 Model B

057 Off Book trading Euroclear Bank 91932 Model B

057 SETS Order Book CREST 601 Model B

437 No Market access

068 No Market access

055 Euroclear

International Order Book Bank 16496 Self-Settlement

055 Off Book trading DTCC 901 Self-Settlement

055 SETS Order Book CREST NEW55 Self-Settlement

025 Euroclear

International Order Book Bank 17034 Self-Settlement

025 Off Book trading DTCC 901 Self-Settlement

025 SETS Order Book CREST 50X23 Self-Settlement

025 CREST

Order Book for Retail Bonds 50X23 Self-Settlement

074 No Market access

251 No Market access

987 Off Book trading DTCC 010 Settlement Agent

987 SETS Order Book CREST 4EMAY Settlement Agent

406 Off Book trading DTCC 234 Model B

406 Off Book trading Euroclear Bank 10403 Model B

406 SETS Order Book CREST 601 Model B

879 SETS Order Book CREST 601 Model B

879 SETS Order Book CREST 601 Settlement Agent









234 SETS Order Book CREST 573 Model B









234 SETS Order Book CREST FNMAY Settlement Agent

325 SETS Order Book CREST 601 Model B

325 Off Book trading DTCC 443 Model B

325 Off Book trading Euroclear Bank 91932 Model B

325 SETS Order Book CREST GBMAY Model B

240 Off Book trading CREST 240 Self-Settlement

156 Euroclear

International Order Book Bank 90014 Settlement Agent

156 Off Book trading DTCC 352 Settlement Agent

156 SETS Order Book CREST FJMAY Settlement Agent

098 Off Book trading DTCC 901 Settlement Agent

098 Off Book trading Euroclear Bank 97816 Settlement Agent

098 SETS Order Book CREST 2HMAY Settlement Agent

334 No Market access

255 Off Book trading CREST 842 Model B

255 Off Book trading CREST LIQAQ Settlement Agent

211 No Market access

324 No Market access

579 SETS Order Book CREST 601 Model B

256 SETS Order Book CREST 256 Self-Settlement

256 CREST

Order Book for Retail Bonds 256 Self-Settlement

257 Off Book trading CREST 25602 Self-Settlement

009 Euroclear

International Order Book Bank 14448 Model B

009 Euroclear

International Order Book Bank 14448 Model B

009 SETS Order Book CREST 573 Model B

009 SETS Order Book CREST 573 Model B

009 SETS Order Book CREST AEOAD Settlement Agent









094 SETS Order Book CREST 573 Model B

079 Off Book trading DTCC 2301 Self-Settlement

079 Off Book trading Euroclear Bank 94783 Self-Settlement

079 SETS Order Book CREST BEMAY Self-Settlement

215 Off Book trading CREST 7KKAV Self-Settlement

680 SETS Order Book CREST 601 Model B

680 SETS Order Book CREST 4LMAY Model B

558 Off Book trading CREST 303 Settlement Agent

558 Off Book trading CREST 558 Settlement Agent

846 Off Book trading DTCC 012 Self-Settlement

846 Off Book trading Euroclear Bank 97465 Self-Settlement

846 SETS Order Book CREST 846 Self-Settlement

846 CREST

Order Book for Retail Bonds 846 Self-Settlement

276 Off Book trading CREST 303 Settlement Agent

276 SETS Order Book CREST 303 Settlement Agent

312 No Market access

312 Off Book trading CREST 312 Self-Settlement

656 Euroclear

International Order Book Bank 14448 Model B

656 SETS Order Book CREST 573 Model B

656 SETS Order Book CREST MQMAY Self-Settlement

732 Euroclear

International Order Book Bank 13901 Settlement Agent

732 Off Book trading CREST 5301 Settlement Agent

732 Off Book trading DTCC 2637 Settlement Agent

732 Off Book trading Euroclear Bank 21003 Settlement Agent

732 Off Book trading Euroclear Bank 91833 Settlement Agent

732 SETS Order Book CREST 4SKAV Settlement Agent

732 Off Book trading CREST 4SKAV Settlement Agent

732 Off Book trading DTCC 2637 Settlement Agent

732 Off Book trading Euroclear Bank 13901 Settlement Agent

732 Off Book trading Euroclear Bank 91833 Settlement Agent

732 Off Book trading CREST 4SKAV Settlement Agent

732 Off Book trading DTCC 2637 Settlement Agent

732 Off Book trading Euroclear Bank 13901 Settlement Agent

732 Off Book trading Euroclear Bank 91833 Settlement Agent

872 Off Book trading CREST 872 Self-Settlement

872 Off Book trading DTCC 901 Self-Settlement

872 Off Book trading Euroclear Bank 24202 Self-Settlement

872 CREST

Order Book for Retail Bonds 872 Self-Settlement

986 Off Book trading CREST 842 Model B

155 Off Book trading CREST GSMAY Self-Settlement

116 Euroclear

International Order Book Bank 18819 Settlement Agent

116 Off Book trading DTCC 010 Settlement Agent

116 SETS Order Book CREST 116 Settlement Agent

926 SETS Order Book CREST 573 Model B

306 Off Book trading CREST 7929 Self-Settlement

303 Euroclear

International Order Book Bank 94589 Self-Settlement

303 SETS Order Book CREST 303 Self-Settlement

313 Off Book trading CREST 303 Self-Settlement

515 Off Book trading CREST 1LQAQ Self-Settlement

268 Off Book trading CREST KPKAV Model B

432 SETS Order Book CREST 432 Settlement Agent

432 SETS Order Book CREST 432 Settlement Agent

154 Off Book trading CREST BS110 Model B

066 Off Book trading CREST 33X24 Self-Settlement

985 SETS Order Book CREST 303 Settlement Agent

336 Off Book trading CREST 336XX Self-Settlement

336 SETS Order Book CREST 336XX Self-Settlement

336 CREST

Order Book for Retail Bonds 336XX Self-Settlement

335 Off Book trading CREST 335 Self-Settlement

800 Off Book trading CREST 800 Self-Settlement

062 Off Book trading DTCC 902 Settlement Agent

062 Off Book trading Euroclear Bank 96349 Settlement Agent

062 SETS Order Book CREST KASGB Settlement Agent

375 SETS Order Book CREST HB0A3 Self-Settlement

373 SETS Order Book CREST HB0A1 Self-Settlement

371 SETS Order Book CREST JTKAV Self-Settlement

376 No Market access

343 Off Book trading CREST 601 Model B

016 Off Book trading CREST 601 Model B

016 Off Book trading Euroclear Bank 11453 Model B

707 Off Book trading CREST 53401 Settlement Agent

707 Off Book trading DTCC 7507 Settlement Agent

707 Off Book trading Euroclear Bank 90997 Settlement Agent

307 Off Book trading CREST 307 Self-Settlement

353 Off Book trading CREST 353 Self-Settlement



118 Euroclear

International Order Book Bank 90001 Self-Settlement



118 SETS Order Book CREST 118 Self-Settlement

225 SETS Order Book CREST 118 Self-Settlement

333 Off Book trading CREST 333 Self-Settlement









285 Euroclear

International Order Book Bank 15287 Settlement Agent

285 SETS Order Book CREST FNMAY Settlement Agent

093 No Market access

932 No Market access

110 Off Book trading CREST 269 Self-Settlement

110 Off Book trading CREST BS110 Self-Settlement

265 Off Book trading CREST GTMAY Settlement Agent

269 Off Book trading CREST GTMAY Settlement Agent

786 Off Book trading CREST 7786 Self-Settlement

081 Euroclear

International Order Book Bank 16959 Model B

081 Off Book trading DTCC 0443 Self-Settlement

081 SETS Order Book CREST 601 Model B

282 SETS Order Book CREST 282 Self-Settlement

845 SETS Order Book CREST GNMAY Settlement Agent

193 No Market access

520 Off Book trading DTCC 010 Model B

520 Off Book trading Euroclear Bank 94763 Model B

520 SETS Order Book CREST 573 Model B

253 Euroclear

International Order Book Bank 14448 Model B

253 Euroclear

International Order Book Bank 14448 Model B

253 SETS Order Book CREST 573 Model B

253 SETS Order Book CREST 573 Model B









115 No Market access

994 Euroclear

International Order Book Bank 23970 Self-Settlement

994 Off Book trading CREST 995 Settlement Agent

994 Off Book trading CREST HBOAD Settlement Agent

994 Off Book trading DTCC 2307 Settlement Agent

994 SETS Order Book CREST 994 Settlement Agent

994 Off Book trading CREST 303 Settlement Agent

382 Euroclear

International Order Book Bank 20633 Self-Settlement

382 SETS Order Book CREST 382 Self-Settlement

966 Euroclear

International Order Book Bank 10580 Settlement Agent

966 SETS Order Book CREST 966 Self-Settlement

315 Off Book trading CREST CHQAQ Self-Settlement









183 Euroclear

International Order Book Bank 14448 Model B

183 Euroclear

International Order Book Bank 14448 Model B









183 SETS Order Book CREST 573 Model B









183 SETS Order Book CREST 573 Model B









183 Euroclear

International Order Book Bank 91805 Settlement Agent









183 Euroclear

International Order Book Bank 91805 Settlement Agent









183 SETS Order Book CREST FNMAY Settlement Agent









183 SETS Order Book CREST FNMAY Settlement Agent

331 SETS Order Book CREST 331 Settlement Agent

815 Off Book trading CREST 815 Settlement Agent

815 Off Book trading CREST KCOAD Settlement Agent

762 Euroclear

International Order Book Bank 98228 Self-Settlement

762 Off Book trading DTCC 901 Model B

762 SETS Order Book CREST 762 Self-Settlement

762 CREST

Order Book for Retail Bonds 762 Self-Settlement

182 Off Book trading CREST JEMAY Self-Settlement

227 Euroclear

International Order Book Bank 15207 Settlement Agent

227 Off Book trading DTCC 902 Settlement Agent

227 SETS Order Book CREST 227 Settlement Agent

297 Off Book trading CREST GHQAQ Settlement Agent

297 Off Book trading Euroclear Bank 15445 Settlement Agent

189 SETS Order Book CREST 189 Self-Settlement

989 SETS Order Book CREST 989 Self-Settlement

252 Euroclear

International Order Book Bank 14876 Settlement Agent

252 Off Book trading DTCC 010 Settlement Agent

252 SETS Order Book CREST 252 Self-Settlement

142 Off Book trading CREST 142 Self-Settlement



784 Euroclear

International Order Book Bank 20411 Self-Settlement



784 Off Book trading CREST 8505 Self-Settlement



784 Off Book trading DTCC 5202 Self-Settlement



784 SETS Order Book CREST 784 Self-Settlement

091 Off Book trading CREST 091 Self-Settlement

671 SETS Order Book CREST 671 Self-Settlement

842 Off Book trading CREST 842 Self-Settlement

597 Off Book trading CREST 597 Self-Settlement

597 Off Book trading DTCC 030 Self-Settlement

597 Off Book trading Euroclear Bank 90288 Self-Settlement

393 Euroclear

International Order Book Bank 97618 Self-Settlement

393 Off Book trading DTCC 019 Self-Settlement

393 SETS Order Book CREST 393 Self-Settlement

393 CREST

Order Book for Retail Bonds 393 Self-Settlement

393 Off Book trading CREST 5DQAQ Self-Settlement

393 CREST

Order Book for Retail Bonds 5DQAQ Self-Settlement

293 SETS Order Book CREST FNMAY Self-Settlement

293 SETS Order Book CREST FNMAY Settlement Agent

901 Off Book trading CREST 601 Model B

194 #N/A

829 Off Book trading CREST KASGB Self-Settlement

829 No Market access

829 No Market access

829 No Market access

#N/A

200 Euroclear

International Order Book Bank 21972 Self-Settlement

200 Off Book trading DTCC 0166 Self-Settlement

900 Off Book trading CREST 900 Self-Settlement

544 SETS Order Book CREST 3DOAD Settlement Agent

006 Off Book trading Euroclear Bank 91932 Model B

006 SETS Order Book CREST 601 Model B

006 SETS Order Book CREST 601 Settlement Agent

886 No Market access

120 SETS Order Book CREST KASGB Settlement Agent

414 Off Book trading CREST 00XJN Settlement Agent

420 SETS Order Book CREST 69XHN Model B

420 CREST

Order Book for Retail Bonds 69XHN Settlement Agent

416 SETS Order Book CREST 601 Model B

082 SETS Order Book CREST HDMAY Self-Settlement

082 SETS Order Book CREST 7DMAY Self-Settlement

410 Off Book trading CREST 00XBK Self-Settlement

412 Off Book trading CREST 7382 Self-Settlement

316 Off Book trading CREST 316 Self-Settlement

555 Euroclear

International Order Book Bank 10727 Settlement Agent

555 Off Book trading DTCC 2164 Settlement Agent

555 Off Book trading Euroclear Bank 10727 Settlement Agent

555 SETS Order Book CREST CGKAV Settlement Agent

769 No Market access

164 Off Book trading CREST DMMAY Settlement Agent

083 SETS Order Book CREST 7HMAY Self-Settlement

838 No Market access

434 Off Book trading DTCC 010 Self-Settlement

434 SETS Order Book CREST 434 Self-Settlement

434 SETS Order Book CREST BKQAQ Self-Settlement









348 Euroclear

International Order Book Bank 14448 Model B









348 SETS Order Book CREST 573 Model B

298 SETS Order Book CREST 7SMAY Self-Settlement

476 Off Book trading CREST KASGB Settlement Agent

877 SETS Order Book CREST EMMAY Self-Settlement

877 Off Book trading Euroclear Bank 16298 Self-Settlement

877 SETS Order Book CREST EMMAY Self-Settlement

877 Off Book trading CREST EMMAY Self-Settlement

877 SETS Order Book CREST 601 Model B

267 Off Book trading CREST 842 Model B

087 SETS Order Book CREST CGMAY Settlement Agent

087 Euroclear

International Order Book Bank 14045 Settlement Agent

087 Off Book trading DTCC 2164 Settlement Agent

087 SETS Order Book CREST CGMAY Settlement Agent









743 SETS Order Book CREST 573 Model B

326 No Market access









326 SETS Order Book CREST 303 Settlement Agent

492 Off Book trading CREST 9IKAV Self-Settlement

505 Off Book trading CREST 7292 Self-Settlement

099 No Market access

830 SETS Order Book CREST 573 Model B

013 Off Book trading DTCC 5208 Settlement Agent

013 Off Book trading Euroclear Bank 94589 Settlement Agent

013 SETS Order Book CREST 303 Settlement Agent

070 SETS Order Book CREST 070 Self-Settlement

468 Off Book trading DTCC 908 Settlement Agent

468 Off Book trading Euroclear Bank 10574 Settlement Agent

468 SETS Order Book CREST 2NMAY Settlement Agent

186 SETS Order Book CREST KASGB Settlement Agent

528 SETS Order Book CREST 303 Settlement Agent

263 SETS Order Book CREST KASGB Settlement Agent

365 Euroclear

International Order Book Bank 17252 Model B

365 Off Book trading DTCC 00443 Model B

365 SETS Order Book CREST 601 Model B

378 Euroclear

International Order Book Bank 14225 Settlement Agent

378 Off Book trading DTCC 2164 Settlement Agent

378 SETS Order Book CREST 3KQAQ Settlement Agent

383 Off Book trading CREST CMMAY Model B

314 No Market access

963 SETS Order Book CREST 573 Model B

963 CREST

International Order Book 573 Model B

491 SETS Order Book Euroclear Bank 14448 Model B

230 SETS Order Book CREST 601 Model B

231 SETS Order Book CREST LPMAY Settlement Agent

436 SETS Order Book CREST 573 Model B

241 No Market access

283 No Market access

053 No Market access

096 SETS Order Book CREST 601 Model B

096 SETS Order Book CREST 601 Model B

044 Euroclear

International Order Book Bank 16982 Settlement Agent

044 Off Book trading DTCC 902 Self-Settlement

044 SETS Order Book CREST KASBR Self-Settlement

821 Off Book trading CREST 821 Self-Settlement

686 Off Book trading Self-Settlement

686 Off Book trading CREST MLI Self-Settlement

686 Off Book trading CREST 686 Self-Settlement

686 Off Book trading DTCC 161 Self-Settlement

686 Off Book trading Euroclear Bank 92835 Self-Settlement

686 Off Book trading CREST 19X70 Self-Settlement



686 Euroclear

International Order Book Bank 92835 Self-Settlement



686 Off Book trading DTCC 161 Self-Settlement



686 Off Book trading Euroclear Bank 92835 Self-Settlement



686 SETS Order Book CREST 686 Self-Settlement

150 Off Book trading CREST 150 Settlement Agent

150 Off Book trading CREST 0DMAY Settlement Agent

150 Off Book trading CREST MLI Settlement Agent

130 Off Book trading CREST 130 Self-Settlement

130 SETS Order Book CREST 130 Self-Settlement

340 CREST

Order Book for Retail Bonds KASGB Settlement Agent

363 Euroclear

International Order Book Bank 17038 Settlement Agent

363 Off Book trading CREST 1SMAY Settlement Agent

363 Off Book trading DTCC 2164 Self-Settlement

363 SETS Order Book CREST 1SMAY Settlement Agent

294 Euroclear

International Order Book Bank 93905 Self-Settlement

294 Off Book trading CREST 42503 Self-Settlement

294 Off Book trading CREST 78291 Self-Settlement

294 SETS Order Book CREST 29402 Self-Settlement

956 SETS Order Book CREST 601 Model B

834 Off Book trading CREST 834 Self-Settlement

380 Off Book trading CREST 380 Self-Settlement









342 SETS Order Book CREST 573 Model B

127 No Market access

503 No Market access

699 Euroclear

International Order Book Bank 97499 Self-Settlement

699 Off Book trading CREST 85561 Self-Settlement

699 Off Book trading DTCC 7309 Self-Settlement

507 SETS Order Book CREST 50701 Self-Settlement

319 No Market access

012 Off Book trading DTCC 00010 Settlement Agent

012 SETS Order Book CREST KCMAY Settlement Agent

012 Off Book trading DTCC 00010 Settlement Agent

012 SETS Order Book CREST BBMAY Settlement Agent

250 No Market access



209 Off Book trading CREST 2DMAY Settlement Agent

208 Off Book trading CREST 208 Self-Settlement

531 Euroclear

International Order Book Bank 97076 Self-Settlement

531 SETS Order Book CREST 531 Self-Settlement

890 Off Book trading DTCC 161 Settlement Agent

890 Euroclear

International Order Book Bank 16988 Settlement Agent

890 SETS Order Book CREST KASGB Settlement Agent

248 Euroclear

International Order Book Bank 24747 Self-Settlement

248 Off Book trading DTCC 2164 Settlement Agent

248 SETS Order Book CREST 4LQAQ Settlement Agent

248 SETS Order Book CREST 4LQAQ Settlement Agent

248 SETS Order Book CREST 4LQAQ Settlement Agent









058 Euroclear

International Order Book Bank 14429 Settlement Agent









058 SETS Order Book CREST 6EMAY Settlement Agent

444 Off Book trading CREST 00X01 Self-Settlement

444 SETS Order Book CREST OEOAD Model B

534 No Market access

534 Off Book trading DTCC 2097 Self-Settlement

534 Off Book trading Euroclear Bank 90997 Self-Settlement

534 SETS Order Book CREST 53401 Self-Settlement

534 Euroclear

International Order Book Bank 90997 Self-Settlement

534 Off Book trading DTCC 2097 Self-Settlement

534 SETS Order Book CREST 53401 Self-Settlement

751 SETS Order Book CREST HBMAY Settlement Agent

850 Off Book trading DTCC 443 Model B

850 Off Book trading Euroclear Bank 91932 Model B

850 SETS Order Book CREST 601 Model B

564 Off Book trading Euroclear Bank 91932 Model B

564 SETS Order Book CREST 601 Model B

599 SETS Order Book CREST 601 Settlement Agent

128 Off Book trading CREST 601 Model B

128 SETS Order Book CREST ESMAY Settlement Agent

146 No Market access

600 Off Book trading DTCC 2164 Self-Settlement

600 Off Book trading Euroclear Bank 12829 Self-Settlement

600 SETS Order Book CREST 600 Self-Settlement

600 CREST

Order Book for Retail Bonds 600 Self-Settlement

038 Off Book trading DTCC 902 Model B

038 Off Book trading DTCC 902 Model B

038 Off Book trading Euroclear Bank 14448 Model B

038 Off Book trading Euroclear Bank 14448 Model B

038 SETS Order Book CREST 573 Model B

038 SETS Order Book CREST 573 Model B

038 Euroclear

International Order Book Bank 14448 Model B

038 Off Book trading DTCC 902 Model B

038 Off Book trading DTCC 902 Model B

038 SETS Order Book CREST 573 Model B

817 No Market access

565 Euroclear

International Order Book Bank 91805 Settlement Agent

565 Off Book trading DTCC 161 Settlement Agent

565 Off Book trading Euroclear Bank 91932 Model B

565 SETS Order Book CREST FNMAY Settlement Agent

188 Off Book trading

188 SETS Order Book CREST LQMAY Settlement Agent

165 Off Book trading CREST 842 Model B

143 SETS Order Book CREST 00X01 Model B

755 Off Book trading CREST 573 Model B

368 Euroclear

International Order Book Bank 14448 Model B

368 SETS Order Book CREST 573 Model B

368 SETS Order Book CREST 573 Model B

892 SETS Order Book CREST BAQAQ Settlement Agent

892 SETS Order Book CREST IFQAQ Settlement Agent

213 Euroclear

International Order Book Bank 14785 Settlement Agent

213 Off Book trading DTCC 2164 Settlement Agent

213 SETS Order Book CREST NBOAD Settlement Agent

213 Euroclear

International Order Book Bank 14785 Settlement Agent

213 Off Book trading CREST 210 Self-Settlement

213 Off Book trading DTCC 2164 Settlement Agent

213 Off Book trading Euroclear Bank 14785 Settlement Agent

213 SETS Order Book CREST NBOAD Settlement Agent

494 Off Book trading DTCC 5208 Settlement Agent

494 Off Book trading Euroclear Bank 94589 Settlement Agent

494 SETS Order Book CREST 303 Settlement Agent

300 Euroclear

International Order Book Bank 18583 Settlement Agent

300 Off Book trading CREST 601 Model B

300 SETS Order Book CREST 83802 Settlement Agent

361 Off Book trading CREST 3HMAY Self-Settlement

262 No Market access

317 No Market access

648 SETS Order Book CREST 648 Self-Settlement

546 Euroclear

International Order Book Bank 15001 Self-Settlement

546 SETS Order Book CREST 546 Self-Settlement

546 CREST

Order Book for Retail Bonds 546 Self-Settlement

871 SETS Order Book CREST 871 Self-Settlement

904 Off Book trading DTCC 234 Settlement Agent

904 Off Book trading Self-Settlement

904 Off Book trading DTCC 234 Settlement Agent

904 Off Book trading Euroclear Bank 10403 Settlement Agent

196 No Market access

980 Off Book trading CREST KPKAV Self-Settlement

601 SETS Order Book CREST 601 Model B

601 Euroclear

International Order Book Bank 14145 Self-Settlement

601 SETS Order Book CREST 601 Model B

601 Off Book trading CREST 601 Model B

591 SETS Order Book CREST 591 Self-Settlement

387 No Market access

582 SETS Order Book CREST 582 Self-Settlement

258 Off Book trading CREST 258 Self-Settlement

592 SETS Order Book CREST 592 Self-Settlement

020 Euroclear

International Order Book Bank 18861 Settlement Agent

020 Off Book trading DTCC 2399 Self-Settlement

173 SETS Order Book CREST 173 Self-Settlement

427 Off Book trading DTCC 443 Settlement Agent

427 Off Book trading Euroclear Bank 95045 Settlement Agent

427 SETS Order Book CREST 427 Settlement Agent

878 Off Book trading DTCC 443 Model B

878 Off Book trading Euroclear Bank 91932 Model B

878 SETS Order Book CREST 601 Model B

388 Euroclear

International Order Book Bank 12490 Self-Settlement

388 Off Book trading CREST 1HQAQ Self-Settlement

388 Off Book trading DTCC 5002 Self-Settlement

388 SETS Order Book CREST 388 Self-Settlement

388 Off Book trading CREST 4NKAV Self-Settlement

913 SETS Order Book CREST HMMAY Model B

612 Off Book trading DTCC 901 Self-Settlement

612 Off Book trading Euroclear Bank 16788 Self-Settlement

612 SETS Order Book CREST 612 Self-Settlement

047 SETS Order Book CREST 047 Self-Settlement

756 No Market access

354 Off Book trading CREST 35401 Self-Settlement

354 Off Book trading CREST KIQAQ Settlement Agent

354 Off Book trading DTCC 443 Model B

354 Off Book trading Euroclear Bank 91932 Model B

354 SETS Order Book CREST 601 Model B

559 Euroclear

International Order Book Bank 14436 Settlement Agent

559 Off Book trading DTCC 2164 Settlement Agent

559 SETS Order Book CREST OHMAY Settlement Agent

559 SETS Order Book CREST OHMAY Settlement Agent

780 SETS Order Book CREST 82X01 Self-Settlement

179 Euroclear

International Order Book Bank 14448 Model B









179 SETS Order Book CREST 573 Model B









179 SETS Order Book CREST 573 Model B

450 Off Book trading CREST BH01 Settlement Agent

223 Off Book trading CREST 842 Model B

327 Off Book trading CREST LHQAQ Self-Settlement









328 SETS Order Book CREST 303 Settlement Agent

221 SETS Order Book CREST 221 Self-Settlement

197 No Market access

499 Off Book trading CREST 601 Model B

499 Off Book trading DTCC 443 Model B

499 Off Book trading Euroclear Bank 91932 Model B

301 No Market access









161 SETS Order Book CREST KASGB Settlement Agent

924 Off Book trading DTCC 234 Settlement Agent

924 Off Book trading Euroclear Bank 90969 Settlement Agent

924 Off Book trading DTCC 234 Settlement Agent

924 Off Book trading Euroclear Bank 90969 Settlement Agent

899 Euroclear

International Order Book Bank 14691 Settlement Agent

899 SETS Order Book CREST 899 Settlement Agent

610 Off Book trading DTCC 443 Model B

610 Off Book trading Euroclear Bank 91932 Model B

610 SETS Order Book CREST 601 Model B

060 Off Book trading CREST ISMAY Settlement Agent

107 Off Book trading CREST ONMAY Settlement Agent

107 SETS Order Book CREST ONMAY Settlement Agent

320 Off Book trading CREST 6FQAQ Settlement Agent

167 Euroclear

International Order Book Bank 14448 Model B









167 SETS Order Book CREST 573 Model B

119 SETS Order Book CREST 601 Model B

712 Off Book trading CREST 712 Settlement Agent

712 SETS Order Book CREST 712 Settlement Agent

668 SETS Order Book CREST GAQAQ Model B

668 SETS Order Book CREST 601 Model B

526 Euroclear

International Order Book Bank 16917 Settlement Agent

526 Off Book trading DTCC 286 Self-Settlement

526 Off Book trading Euroclear Bank 019 Self-Settlement

526 SETS Order Book CREST EXXNK Self-Settlement

589 SETS Order Book CREST 58901 Settlement Agent

589 CREST

Order Book for Retail Bonds 58901 Settlement Agent

589 Off Book trading DTCC 443 Model B

589 Off Book trading Euroclear Bank 91932 Model B

589 SETS Order Book CREST 601 Model B

717 Off Book trading CREST 303 Settlement Agent

330 No Market access

254 Off Book trading CREST 5GQAQ Self-Settlement

046 Off Book trading DTCC 901 Settlement Agent

046 Off Book trading Euroclear Bank 14019 Settlement Agent

046 SETS Order Book CREST ATMAY Settlement Agent

566 Off Book trading DTCC 901 Settlement Agent

566 Off Book trading Euroclear Bank 90078 Settlement Agent

566 SETS Order Book CREST 566 Settlement Agent

121 SETS Order Book CREST HMKAV Settlement Agent

530 No Market access

725 Off Book trading CREST CBOAD Self-Settlement

725 Off Book trading DTCC 5242 Self-Settlement

725 Off Book trading Euroclear Bank 91436 Self-Settlement

716 Euroclear

International Order Book Bank 91436 Self-Settlement

716 Off Book trading DTCC 5242 Self-Settlement

716 SETS Order Book CREST CBOAD Self-Settlement

840 Off Book trading CREST IDMAY Settlement Agent

321 SETS Order Book CREST 0MMAY Self-Settlement

695 SETS Order Book CREST 695 Self-Settlement

695 CREST

Order Book for Retail Bonds 695 Self-Settlement

264 Euroclear

International Order Book Bank 14448 Model B

264 SETS Order Book CREST 573 Model B

264 SETS Order Book CREST 573 Model B

264 SETS Order Book CREST 573 Model B

264 SETS Order Book CREST 573 Model B

264 Euroclear

International Order Book Bank 14448 Model B

264 SETS Order Book CREST 573 Model B

264 SETS Order Book CREST 573 Model B

448 Euroclear

International Order Book Bank 91448 Self-Settlement

448 SETS Order Book CREST 7IQAQ Settlement Agent

243 Off Book trading CREST 243 Settlement Agent

243 Off Book trading CREST 243 Settlement Agent

#N/A

401 Off Book trading CREST LJQAQ Self-Settlement

310 Euroclear

International Order Book Bank 11377 Settlement Agent

310 Off Book trading CREST 11377 Settlement Agent

310 SETS Order Book CREST CEOAD Settlement Agent

029 Off Book trading CREST COMAY Settlement Agent

751 No Market access

040 No Market access

260 Off Book trading CREST BH01 Settlement Agent

151 Off Book trading

151 Off Book trading DTCC 7253 Settlement Agent

151 Off Book trading Euroclear Bank 90304 Settlement Agent

525 Euroclear

International Order Book Bank 14448 Model B

525 SETS Order Book CREST 573 Model B

525 SETS Order Book CREST 573 Model B









344 SETS Order Book CREST LFQAQ Settlement Agent









344 Euroclear

International Order Book Bank 96898 Settlement Agent









344 SETS Order Book CREST 916 Settlement Agent

916 Off Book trading CREST LFQAQ Settlement Agent

916 Off Book trading DTCC 161 Settlement Agent

916 Off Book trading Euroclear Bank 96898 Settlement Agent

916 SETS Order Book CREST 916 Settlement Agent

916 SETS Order Book CREST LFQAQ Settlement Agent

820 SETS Order Book CREST 916 Settlement Agent









820 SETS Order Book CREST 916 Settlement Agent

071 SETS Order Book CREST KASGB Settlement Agent

071 SETS Order Book CREST KASGB Settlement Agent

347 Off Book trading CREST 6JQAQ Self-Settlement

311 Off Book trading CREST 8HQAQ Self-Settlement

010 Off Book trading CREST 010A Self-Settlement

160 Off Book trading CREST 160 Self-Settlement

190 Off Book trading CREST 190 Self-Settlement

277 SETS Order Book CREST 277 Self-Settlement

100 Off Book trading DTCC 010 Self-Settlement

100 Off Book trading Euroclear Bank 94276 Self-Settlement

100 SETS Order Book CREST 69XHN Self-Settlement

700 Off Book trading CREST 7HQAQ Settlement Agent

700 Off Book trading DTCC 2718 Settlement Agent

700 Off Book trading Euroclear Bank 16951 Settlement Agent

032 Off Book trading CREST 573 Model B

772 Off Book trading CREST BT02H Settlement Agent

001 Euroclear

International Order Book Bank 13362 Self-Settlement

001 SETS Order Book CREST HJQAQ Settlement Agent

001 CREST

Order Book for Retail Bonds HJQAQ Settlement Agent

772 Off Book trading CREST 7722 Self-Settlement

709 Off Book trading CREST 709 Self-Settlement

844 Off Book trading CREST BO01 Self-Settlement

894 Off Book trading CREST 9RMAY Self-Settlement

789 SETS Order Book CREST 789 Self-Settlement









329 Euroclear

International Order Book Bank 14448 Model B









329 SETS Order Book CREST 573 Model B

141 Off Book trading DTCC 0010 Model B

141 Off Book trading DTCC 0010 Model B

141 Off Book trading Euroclear Bank 97465 Model B

141 Off Book trading Euroclear Bank 97465 Model B

141 SETS Order Book CREST 573 Model B

141 SETS Order Book CREST 573 Model B

097 SETS Order Book CREST 601 Model B

424 Euroclear

International Order Book Bank 24955 Settlement Agent

424 SETS Order Book CREST NKKAV Self-Settlement

237 No Market access

123 Euroclear

International Order Book Bank 10690 Settlement Agent

123 Off Book trading DTCC 2164 Settlement Agent

123 SETS Order Book CREST BT02H Settlement Agent

023 Off Book trading DTCC 902 Settlement Agent

023 Off Book trading Euroclear Bank 96349 Settlement Agent

023 SETS Order Book CREST KASGB Settlement Agent

273 Off Book trading CREST NTMAY Self-Settlement

273 Euroclear

International Order Book Bank 25742 Settlement Agent

273 Off Book trading CREST NTMAY Self-Settlement

273 Off Book trading DTCC 901 Self-Settlement

273 SETS Order Book CREST NTMAY Self-Settlement

003 Off Book trading CREST 003 Self-Settlement

003 Off Book trading CREST 7965 Self-Settlement

002 Euroclear

International Order Book Bank 90308 Self-Settlement

002 Off Book trading CREST 00201 Self-Settlement

002 Off Book trading DTCC 2029 Self-Settlement

002 SETS Order Book CREST 002 Self-Settlement

169 SETS Order Book CREST MOMAY Self-Settlement



906 Off Book trading CREST 7965 Settlement Agent



906 SETS Order Book CREST 002 Settlement Agent

377 Euroclear

International Order Book Bank 21636 Settlement Agent

377 Off Book trading DTCC 901 Self-Settlement

979 Euroclear

International Order Book Bank 25283 Settlement Agent

979 Off Book trading DTCC 2598 Settlement Agent

979 SETS Order Book CREST 8OMAY Settlement Agent

979 SETS Order Book CREST 8OMAY Settlement Agent

362 Euroclear

International Order Book Bank 15422 Settlement Agent

362 Off Book trading DTCC 0908 Settlement Agent

362 SETS Order Book CREST GDQAQ Settlement Agent

026 Euroclear

International Order Book Bank 11117 Settlement Agent

026 Euroclear

International Order Book Bank 14892 Settlement Agent

026 Off Book trading DTCC 2164 Settlement Agent

026 SETS Order Book CREST 1COAD Settlement Agent









361 Euroclear

International Order Book Bank 14448 Model B

361 SETS Order Book CREST 573 Model B

510 Off Book trading CREST 573 Settlement Agent

510 Off Book trading CREST 5676 Settlement Agent

950 SETS Order Book CREST 601 Model B

270 No Market access

166 Off Book trading CREST OMMAY Self-Settlement









162 Euroclear

International Order Book Bank 14448 Model B









162 Euroclear

International Order Book Bank 14448 Model B









162 SETS Order Book CREST 573 Model B









162 SETS Order Book CREST 573 Model B









162 Euroclear

International Order Book Bank 25221 Settlement Agent









162 SETS Order Book CREST FNMAY Settlement Agent









214 Euroclear

International Order Book Bank 14448 Model B

214 SETS Order Book CREST 573 Model B









214 SETS Order Book CREST 573 Model B









214 Euroclear

International Order Book Bank 91805 Settlement Agent









214 SETS Order Book CREST FNMAY Settlement Agent

158 Euroclear

International Order Book Bank 16983 Settlement Agent

158 Off Book trading DTCC 908 Settlement Agent

158 Off Book trading Euroclear Bank 96349 Settlement Agent

158 SETS Order Book CREST KASGB Settlement Agent

106 No Market access

051 #N/A

051 Euroclear

International Order Book Bank 94800 Self-Settlement

051 Off Book trading DTCC 0010 Self-Settlement

384 SETS Order Book CREST 384 Self-Settlement

384 SETS Order Book CREST 384 Self-Settlement

384 SETS Order Book CREST 601 Model B

873 Off Book trading DTCC 010 Self-Settlement

873 Off Book trading Euroclear Bank 38288 Self-Settlement

873 SETS Order Book CREST 873 Self-Settlement

351 No Market access









308 Euroclear

International Order Book Bank 14448 Model B









308 SETS Order Book CREST 573 Model B

085 SETS Order Book CREST 7GMAY Settlement Agent

641 SETS Order Book CREST 601 Model B

442 SETS Order Book CREST 9CQAQ Settlement Agent

337 No Market access

896 SETS Order Book CREST 601 Model B

501 Off Book trading CREST 601 Model B

501 Off Book trading DTCC 443 Model B

501 Off Book trading Euroclear Bank 91932 Model B

501 SETS Order Book CREST 601 Model B



803 SETS Order Book CREST 803 Self-Settlement

801 Euroclear

International Order Book Bank 16984 Settlement Agent

801 Off Book trading CREST 80101 Self-Settlement

801 Off Book trading DTCC 2381 Self-Settlement

801 SETS Order Book CREST 801 Self-Settlement

802 Off Book trading CREST 5HQAQ Self-Settlement

220 No Market access

036 Off Book trading CREST 573 Model B

345 SETS Order Book CREST 4GQAQ Self-Settlement

345 SETS Order Book CREST 4GQAQ Self-Settlement









238 SETS Order Book CREST 573 Model B

054 CREST 573 Model B

278

360

Settlement Provider Market Making

A J Bell Securities Limited

A J Bell Securities Limited

Abbey National Treasury Services plc Yes

Abbey National Treasury Services plc Yes

Abbey National Treasury Services plc

Abbey National Treasury Services plc

Pershing Securities Limited

Pershing Securities Limited

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

Goldman Sachs International

Goldman Sachs International

Penson Financial Services Limited

Penson Financial Services Limited









Goldman Sachs International No

Jarvis Investment Management Plc

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch









Goldman Sachs International No









Goldman Sachs International No



KAS Bank N.V.

KAS Bank N.V.



Alliance Trust Savings Ltd

Pershing Limited Yes

Pershing Securities Limited

TDWCS LLP No

TDWCS LLP No

TDWCS LLP No

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA Yes

Archelon Deutschland GmbH

Goldman Sachs International

BNP Paribas Securities Services SA Yes

BNP Paribas Securities Services SA Yes

Arnold Stansby & Co

Arnold Stansby & Co

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

ABC Clearing Limited

ABC Clearing Limited

ABC Clearing Limited

CACEIS Bank Deutschland GmbH

Citibank N.A.

Citibank N.A.

Citibank N.A.

Citibank N.A.





Bank of New York Mellon (The)

Barclays Bank Plc Yes

Barclays Bank Plc Yes

Barclays Bank Plc

Barclays Bank Plc

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Capital Securities Limited Yes

Barclays Stockbrokers Limited

Barclays Stockbrokers Limited

Barclays Stockbrokers Limited

Barratt & Cooke

ABN AMRO Clearing Bank N.V No

Jarvis Investment Management Plc

Pershing Securities Limited

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Goldman Sachs International

BNP Paribas Securities Services SA

Blankstone Sington Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Merrill Lynch International Yes

JPMorgan Chase Bank London Branch Yes

BMO Capital Markets Limited Yes

JPMorgan Chase Bank London Branch Yes

TDWCS LLP Yes



BNP Paribas Yes

BNP Paribas Securities Services SA Yes

BNP Paribas Securities Services SA Yes

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

Brewin Dolphin Limited

Brewin Dolphin Limited

Brewin Dolphin Limited

Brewin Dolphin Limited

Brewin Dolphin Limited

Brewin Dolphin Limited

Brewin Dolphin Limited



Brockhouse & Cooper Inc

Brockhouse & Cooper Inc

BrokerCreditService (Cyprus) Ltd

BrokerCreditService (Cyprus) Ltd

No

Credit Agricole Cheuvreux International Limited

Credit Agricole Cheuvreux International Limited

Pershing Securities Limited

Goldman Sachs International

Pershing Securities Limited

Goldman Sachs International

Goldman Sachs International

Campbell O'Connor & Co

Canaccord Genuity Limited Yes

Canaccord Genuity Limited Yes

Canaccord Genuity Limited Yes

Canadian Imperial Bank of Commerce (London Branch)

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Cantor Fitzgerald Europe

Pershing Securities Limited



Cardale Asset Management Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Limited

Pershing Limited Yes

Pershing Limited Yes

Pershing Limited Yes

Pershing Securities Limited

Charles Stanley & Company Limited

Charles Stanley & Company Limited

Charles Stanley & Company Limited

Cheviot Asset Management Limited

Cheviot Asset Management Limited



No



Merrill Lynch International

Citibank N.A.

Citibank N.A.





Citigroup Global Markets Limited Yes

Citigroup Global Markets U.K. Equity Limited

Citigroup Global Markets Limited Yes

Citigroup Global Markets U.K. Equity Limited Yes

Citigroup Global Markets U.K. Equity Limited Yes





Merrill Lynch International

CLSA (UK)

CLSA (UK)

CLSA (UK)

Collins Stewart (CI) Limited

Collins Stewart Europe Limited

Collins Stewart Europe Limited

Collins Stewart Europe Limited



Collins Stewart Europe Limited Yes



Collins Stewart Europe Limited Yes



Collins Stewart Europe Limited Yes



Collins Stewart Europe Limited Yes

Commerzbank AG Yes

Commerzbank AG Yes

Commerzbank AG Yes

Commerzbank AG

Commerzbank AG

Commerzbank AG

Commerzbank AG

Commerzbank AG

KAS Bank N.V.

Citibank N.A.

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

Pershing Securities Limited

Jarvis Investment Management Plc

Merrill Lynch International

Citibank N.A. Yes

Citibank N.A. Yes

Citibank N.A. Yes

Citibank N.A.

Citibank N.A.

Citibank N.A.

Citibank N.A.

BNP Paribas Securities Services SA

Credit Suisse Securities (Europe) Ltd Yes

Credit Suisse Securities (Europe) Ltd Yes

Credit Suisse Securities (Europe) Ltd Yes

Pershing Securities Limited

JP Morgan Clearing Corp

Pershing Securities Limited

Pershing Securities Limited

Daiwa Capital Markets Europe Limited

Daiwa Capital Markets Europe Limited

Daiwa Capital Markets Europe Limited

Daiwa Capital Markets Europe Limited

Daiwa Capital Markets Europe Limited

Pershing Securities Limited

DB UK Bank Limited

JPMorgan Chase Bank London Branch

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale









Deutsche Bank AG London Branch Yes





Deutsche Bank AG London Branch Yes





Deutsche Bank AG London Branch Yes



BNP Paribas Securities Services SA

Penson Financial Services Limited Yes

Penson Financial Services Limited Yes



Direct Sharedeal Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities International Limited

Pershing Securities Limited

ABN AMRO Clearing Bank N.V



Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

EFG Private Bank Limited

EFG Private Bank Limited

EFG Private Bank Limited

EFG Private Bank Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

No



Evolution Securities Limited

Evolution Securities Limited

Evolution Securities Limited

Evolution Securities Limited Yes

Evolution Securities Limited Yes

Evolution Securities Limited Yes

Evolution Securities Limited Yes





BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities International Limited Yes









ABN AMRO Clearing Bank N.V. No









Merrill Lynch International No

Pershing Securities Limited

Pershing Securities Limited Yes

Pershing Securities Limited Yes

Pershing Securities Limited Yes

Farley & Thompson LLP.

JP Morgan Clearing Corp

Bear Stearns International Limited

Bear Stearns International Limited

J M Finn & Co

J M Finn & Co

J M Finn & Co



Jarvis Investment Management Plc

Nomura International plc





Pershing Securities Limited

Fiske plc

Fiske plc

Fiske plc

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes

Merrill Lynch International Yes









ABN AMRO Clearing Bank N.V

Fortis Bank S.A./N.V.

Fortis Bank S.A./N.V.

Fortis Bank S.A./N.V.

Fortis GSFG UK Limited

Pershing Securities Limited

Pershing Securities Limited Yes

Goldman Sachs International

Penson Financial Services Limited

Fyshe Horton Finney Limited

Fyshe Horton Finney Limited

Fyshe Horton Finney Limited

Fyshe Horton Finney Limited

Goldman Sachs International

Goldman Sachs International



Gerrard Investment Management Limited

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V.

Getco Europe Ltd

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

GHC Capital Markets Limited

GHC Capital Markets Limited

GHC Capital Markets Limited

GHC Capital Markets Limited

Jarvis Investment Management Plc

Global Investment Strategy UK Limited

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

ABN AMRO Clearing Bank N.V. Yes

Goldman Sachs International Yes

Goldman Sachs International Yes

Goldman Sachs International Yes

Goldman Sachs International Yes

Goldman Sachs International Bank Yes

Pershing Securities International Limited

Pershing Securities International Limited Yes

Pershing Securities International Limited

ICAP Securities Limited

Halifax Share Dealing Limited

Goldman Sachs International

Hargreave Hale Limited

Hargreave Hale Limited

Hargreave Hale Limited

Hargreaves Lansdown Stockbrokers Limited

Havelock Hunter Stockbrokers Ltd

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

HB Markets plc

HB Markets plc

HB Markets plc



Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Nomura International plc

Nomura International plc

Nomura International plc

HSBC Bank plc Yes

HSBC Bank plc



HSBC Bank plc Yes



HSBC Bank plc Yes

HSBC Bank plc

HSBC Bank plc









Merrill Lynch International No

Merrill Lynch International No





ICAP Securities Limited

ICAP Securities Limited

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

ICAP WCLK Limited

Pershing Securities Limited

Icon Capital Limited

Pershing Securities Limited

iDealing.com Limited

JPMorgan Chase Bank London Branch



ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes









No

ING Bank N.V.

Citibank N.A.

Citibank N.A.

Citibank N.A.

Citibank N.A.

Goldman Sachs International

Instinet Europe Limited

Instinet Europe Limited

Euroclear Bank

Interactive Brokers (UK) Limited

Interactive Investor Trading Limited









ABN AMRO Clearing Bank N.V No

ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V No









ABN AMRO Clearing Bank N.V. No









Merrill Lynch International









Merrill Lynch International No









Merrill Lynch International









Merrill Lynch International No

BNP Paribas Securities Services SA Yes

BNP Paribas Securities Service

BNP Paribas Securities Service

Investec Wealth & Investment Limited

Pershing Securities Limited

Investec Wealth & Investment Limited

Investec Wealth & Investment Limited

Investment Funds Direct Limited

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

J & E Davy Yes

J & E Davy

HSBC Securities Services

HSBC Securities Services

J M Finn & Co

J.P. Morgan Cazenove Limited



J.P. Morgan Securities Ltd Yes



J.P. Morgan Securities Ltd Yes



J.P. Morgan Securities Ltd Yes



J.P. Morgan Securities Ltd Yes

James Brearley & Sons Limited

James Sharp & Co

Jarvis Investment Management Plc

Jefferies Bache Limited

Jefferies Bache Limited

Jefferies Bache Limited

Jefferies International Limited Yes

Jefferies International Limited Yes

Jefferies International Limited Yes

Jefferies International Limited Yes

Jefferies International Limited Yes

Jefferies International Limited Yes

Jendens Securities Limited

Merrill Lynch International

Pershing Securities Limited



KAS Bank N.V.









KBC Financial Products UK Limited

KBC Financial Products UK Limited

KBC Financial Products UK Limited

Citibank N.A.

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities International Limited Yes



KAS Bank N.V.

Royal Bank of Canada (Channel Islands) Limited

TDWCS LLP

TDWCS LLP

Pershing Securities Limited

King & Shaxson Capital Limited

King & Shaxson Capital Limited

King & Shaxson Limited

King & Shaxson Limited

Kleinwort Benson

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch



Merrill Lynch International

Landsbanki Islands hf



LCF Edmond de Rothschild Securities Limited Yes

LCF Edmond de Rothschild Securities Limited Yes

LCF Edmond de Rothschild Securities Limited Yes









ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V. No

LEK Securities UK Limited

KAS Bank N.V.

Lewis Charles Securities Limited

Lewis Charles Securities Limited

Lewis Charles Securities Limited

Lewis Charles Securities Limited

Pershing Securities Limited

Jarvis Investment Management Plc

JPMorgan Chase Bank London Branch Yes

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch









ABN AMRO Clearing Bank N.V. No

No









Goldman Sachs International No

Liquidnet Europe Ltd

Lloyds TSB Bank plc Yes



ABN AMRO Clearing Bank N.V

Goldman Sachs International

Goldman Sachs International

Goldman Sachs International

M D Barnard & Co Ltd

Penson Financial Services Limited Yes

Penson Financial Services Limited Yes

Penson Financial Services Limited Yes

KAS Bank N.V.

Goldman Sachs International

KAS Bank N.V.

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited



ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V

Pershing Securities Limited

Pershing Securities Limited

Pershing Limited Yes

ABN AMRO Clearing Bank N.V. No









Pershing Securities Limited

Pershing Securities Limited

KAS Bank N.V.

Meritum Securities plc

Meritum Securities plc

Merrill Lynch International

Merrill Lynch International

Merrill Lynch International Yes

Merrill Lynch International

Merrill Lynch International

Merrill Lynch International

Merrill Lynch International



Merrill Lynch International Yes



Merrill Lynch International Yes



Merrill Lynch International Yes



Merrill Lynch International Yes

Pershing Limited

Pershing Limited

Merrill Lynch International Yes

Merrion Stockbrokers Limited

Merrion Stockbrokers Limited

KAS Bank N.V.

JPMorgan Chase Bank London Branch Yes

JPMorgan Chase Bank London Branch Yes

Metropol (UK) Limited Yes

JPMorgan Chase Bank London Branch Yes

MF Global UK Ltd

MF Global UK Ltd

MF Global UK Ltd

MF Global UK Ltd

Pershing Securities Limited

Mirabaud Securities LLP

Mizuho International plc









ABN AMRO Clearing Bank N.V. No





Morgan Stanley & Co International PLC Yes

Morgan Stanley & Co International PLC Yes

Morgan Stanley & Co International PLC Yes

Morgan Stanley Securities Limited Yes



BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

Societe Generale SA Yes

NCB Stockbrokers Limited

NCL Investments Limited

NCL Investments Limited

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

Newedge UK Financial Limited

JPMorgan Chase Bank NA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA









Merrill Lynch International No









Merrill Lynch International No

Nomura Code Securities Limited Yes

Penson Financial Services Limited Yes



Nomura International plc

Nomura International plc

Nomura International plc

Nomura International plc Yes

Nomura International plc Yes

Nomura International plc Yes

Citibank N.A.

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities International Limited Yes

Pershing Securities Limited

Pershing Limited Yes



Numis Securities Limited Yes

Numis Securities Limited Yes

Numis Securities Limited Yes

Numis Securities Limited Yes

ABN AMRO Clearing Bank N.V No

ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V No

ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V No

ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V. Yes

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes

ABN AMRO Clearing Bank N.V Yes



Merrill Lynch International

Merrill Lynch International

Pershing Securities Limited

Merrill Lynch International



BNP Paribas Securities Services SA

Jarvis Investment Management Plc

Penson Financial Services Limited

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V. Yes

ABN AMRO Clearing Bank N.V Yes

ABN AMRO Clearing Bank N.V. Yes

BNP Paribas Securities Services SA

BNP Paribas Securities Services SA Yes

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

Otkritie Securities Limited

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

Goldman Sachs International

Goldman Sachs International

Goldman Sachs International

Citibank N.A. Yes

Pershing Securities Limited Yes

Citibank N.A. Yes

Parel SA





Paul E Schweder Miller & Co

Peel Hunt LLP

Peel Hunt LLP

Peel Hunt LLP

Peel Hunt LLP Yes

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited



Pershing Securities International Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pilling & Company



Pritchard Stockbrokers Limited

Quilter & Co Limited

Quilter & Co Limited

JPMorgan Chase Bank London Branch

Raiffeisen Centrobank AG

Ramsey Crookall & Co Limited

Pershing Limited

Pershing Limited

Pershing Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

RBC Europe Limited Yes

RBC Europe Limited Yes

RBC Europe Limited Yes

RBC Europe Limited Yes

RBC Europe Limited

BNP Paribas Securities Services SA

Redmayne-Bentley LLP

Redmayne-Bentley LLP

Redmayne-Bentley

Religare Capital Markets (EMEA) Ltd



Religare Hichens, Harrison plc.

BNP Paribas Securities Services SA

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch Yes

Reyker Securities plc No

ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V No









ABN AMRO Clearing Bank N.V. No

SG Hambros Bank (Channel Islands) Limited

Jarvis Investment Management Plc

Rivington Street Stockbrokers Limited









Goldman Sachs International No

Rowan Dartington



Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited









KAS Bank N.V. No

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited

Penson Financial Services Limited

Citibank N.A.

Citibank N.A.

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

JPMorgan Chase Bank London Branch

Pershing Limited

Pershing Limited

BNP Paribas Securities Services SA No

ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V. No

Pershing Securities Limited

Penson Financial Services Limited Yes

BNP Paribas Securities Services SA Yes

BNP Paribas Securities Services SA

Pershing Securities Limited

Societe Generale SA Yes

SG Option Europe S.A. Yes

SG Option Europe S.A. Yes

SG Option Europe S.A. Yes

Merrill Lynch International Yes

Merrill Lynch International Yes

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Goldman Sachs International



SimplyStockbroking Limited

TDWCS LLP Yes

TDWCS LLP Yes

TDWCS LLP Yes

Citibank N.A.

Citibank N.A.

Citibank N.A.

Citibank N.A.



Societe Generale SA

Societe Generale SA

Societe Generale SA

Societe Generale SA

Societe Generale SA

Societe Generale SA

Citibank N.A. Yes

Spearpoint Limited

Speirs & Jeffrey Limited

Speirs & Jeffrey Limited

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

Standard Bank plc

BNP Paribas Securities Services SA

Pershing Limited

Pershing Limited



State Street Bank Europe Limited Yes

State Street Bank & Trust Company (London Branch)

State Street Bank & Trust Company (London Branch)

State Street Bank & Trust Company (London Branch)

Citibank N.A.





ABN AMRO Bank N.V.



Newedge UK Financial Limited

Newedge UK Financial Limited

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.









Citibank N.A. No









Merrill Lynch International No









Merrill Lynch International No

Citibank N.A. Yes

Merrill Lynch International Yes

Merrill Lynch International Yes

Merrill Lynch International Yes

Citibank N.A.

Merrill Lynch International No









Merrill Lynch International No

KAS Bank N.V.

KAS Bank N.V. No

SVS Securities Plc

SVS Securities Plc

SVS Securities Plc

Talos Securities Limited

Talos Securities Limited

TD Waterhouse Investor Services (Europe) Limited

TDWCS LLP

TDWCS LLP

TDWCS LLP

Nomura International plc

Nomura International plc

Nomura International plc

ABN AMRO Clearing Bank N.V.

JPMorgan Chase Bank London Branch

The Royal Bank of Scotland Plc Yes

The Royal Bank of Scotland N.V. Yes

The Royal Bank of Scotland N.V. Yes

Royal Bank of Scotland Plc Yes

The Share Centre Limited

The Share Centre Limited

The Toronto-Dominion Bank Yes

Thomas Grant & Company Ltd









ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

Pershing Securities Limited

Euroclear Bank

Timber Hill (Europe) A.G.



JPMorgan Chase Bank London Branch Yes

JPMorgan Chase Bank London Branch Yes

JPMorgan Chase Bank London Branch Yes

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

Tullett Prebon (Europe) Limited

Tullett Prebon (Securities) Ltd

Tullett Prebon (Europe) Limited

Tullett Prebon (Europe) Limited

Tullett Prebon (Europe) Limited

UBS AG

UBS AG

UBS AG Yes

UBS AG Yes

UBS AG Yes

UBS AG Yes

UBS AG



UBS AG Yes



UBS AG Yes

UniCredit Bank Austria AG

Unicredit Bank AG London Branch

CACEIS Bank Deutschland GmbH Yes

Citibank N.A. Yes

CACEIS Bank Deutschland GmbH Yes

Citibank N.A. Yes

Citibank N.A. Yes

Citibank N.A. Yes

Citibank N.A. Yes

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch

JPMorgan Chase Bank London Branch









ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V

ABN AMRO Clearing Bank N.V.

Pershing Securities Limited



Vestra Wealth LLP









ABN AMRO Clearing Bank N.V No









ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V No









ABN AMRO Clearing Bank N.V. No









Merrill Lynch International No









Merrill Lynch International No









ABN AMRO Clearing Bank N.V. No

ABN AMRO Clearing Bank N.V No









ABN AMRO Clearing Bank N.V. No









Merrill Lynch International No









Merrill Lynch International No

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.

KAS Bank N.V.





VTB Capital PLC

VTB Capital PLC

W H Ireland Limited

W H Ireland Limited Yes

Pershing Securities Limited

Walker Crips Stockbrokers Limited

Walker Crips Stockbrokers Limited

Walker Crips Stockbrokers Limited









ABN AMRO Clearing Bank N.V. No









ABN AMRO Clearing Bank N.V. No

JPMorgan Chase Bank London Branch

Pershing Securities Limited

Penson Financial Services Limited Yes



Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited

Pershing Securities Limited



Winterflood Securities Ltd Yes

KAS Bank N.V. Yes

Winterflood Securities Ltd Yes

Winterflood Securities Ltd Yes

Winterflood Securities Ltd Yes

Winterflood Securities Ltd



ABN AMRO Clearing Bank N.V.

XCAP Securities Limited Yes

XCAP Securities Limited









ABN AMRO Clearing Bank N.V No

ABN AMRO Clearing Bank N.V

Trading Notes Member





GEMM - IL GEMM

GEMM - IL GEMM









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities









GEMM - IL GEMM

GEMM - IL GEMM





Market Maker - Fixed Interest

Market Maker - Fixed Interest

Market Maker - Fixed Interest

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

GEMM - IL GEMM - Ring-fenced

membership

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









GEMM - IL GEMM - Ring Fenced

Membership



Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - Fixed Interest - ORB - UK

Domestic

Market Maker - Fixed Interest - ORB - UK

Domestic

Market Maker - Fixed Interest - ORB - UK

Domestic

Market Maker - Fixed Interest - ORB - UK

Domestic

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

GEMM - IL GEMM

GEMM - IL GEMM - Fixed Interest, - UK

Securities



GEMM - IL GEMM - Fixed Interest, - UK

Securities



GEMM - IL GEMM - Fixed Interest, - UK

Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities









Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.



Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities



Ring-Fenced GEMM



Market Maker - UK Securities









GEMM - IL GEMM



Market Maker - Fixed Interest - UK

Securities

Market Maker - Fixed Interest - UK

Securities





Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Market Maker - UK Securities

Market Maker - UK Securities









GEMM - IL GEMM - Fixed Interest - UK

Securities

GEMM - IL GEMM - Fixed Interest - UK

Securities

GEMM - IL GEMM - Fixed Interest - UK

Securities

GEMM - IL GEMM - Fixed Interest - UK

Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

GEMM - IL GEMM

GEMM - IL GEMM









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.



GEMM - IL GEMM









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

GEMM









Market Maker - Fixed Interest - UK

Securities

Market Maker - Fixed Interest - UK

Securities

Market Maker - Fixed Interest - UK

Securities

Market Maker - Fixed Interest - UK

Securities





IL GEMM









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.





GEMM - IL GEMM

GEMM - IL GEMM

GEMM - IL GEMM

Market Maker - UK Securities

Market Maker - UK Securities









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Market Maker - UK Securities

Market Maker - UK Securities









GEMM - IL GEMM - UK Securities

GEMM - IL GEMM - UK Securities

GEMM - IL GEMM - UK Securities









Market Maker - UK Securities



Market Maker - UK Securities



Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities



Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

GEMM - IL GEMM - UK Domestic

GEMM - IL GEMM - UK Domestic

GEMM - IL GEMM - UK Domestic

GEMM - IL GEMM - UK Domestic









Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









GEMM - IL GEMM

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.



Market Maker - UK Securities

Market Maker - UK Securities





Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









GEMM - IL GEMM

GEMM









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

Market Maker - ORB - UK Securities

GEMM - IL GEMM





GEMM - IL GEMM



Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities



GEMM - IL GEMM - Fixed Interest - UK

Securities

GEMM - IL GEMM - Fixed Interest - UK

Securities





Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.









Market Maker - UK Securities









Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Market Maker - UK Securities









GEMM - IL GEMM - Fixed Interest - UK

Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities

Market Maker - UK Securities









Market Maker - UK Securities



Membership is limited to trading in

central counterparty eligible securities

on the order book only. Any other

business undertaken by the firm will be

as a non-member.

Notes to Member Firm Codes spreadsheet





Where a firm has SETS Order Book access, this includes off-book trading unless specified otherwise by the trading notes

Where a firm has International Order Book access, this includes off-book trading unless specified otherwise by the trading notes

For dealing capacity information for off book trading, firms should contact their counterparty

the trading notes

wise by the trading notes