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      ASHM - Ashmore Group Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      182.90 -0.27 388,562 0.61
      CCP - Celtic Plc
      Consumer Cyclical / Leisure
      Close % Change Volume Vol Vs. Avg
      135.00 0.00 3,161 0.50
      CCPA - Celtic Plc
      Consumer Cyclical / Leisure
      Close % Change Volume Vol Vs. Avg
      128.50 0.00 3,500 4.61
      CCPC - Celtic Plc
      Consumer Cyclical / Leisure
      Close % Change Volume Vol Vs. Avg
      250.00 0.00 400 0.71
      FXC - iShares China Large Cap UCITS ETF
      N/A
      Close % Change Volume Vol Vs. Avg
      5863.50 0.16 5,160 0.71
      JPEL - JPEL Private Equity Ltd
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      0.90 -1.10 5,249 0.73
      JUST - Just Group Plc
      Financial Services / Insurance - Specialty
      Close % Change Volume Vol Vs. Avg
      101.40 -1.55 856,215 0.55
      NBPU - Nb Private Equity Partners Limited
      Other / Other
      Close % Change Volume Vol Vs. Avg
      21.00 2.44 7,600 5.11
      PTEC - Playtech Limited
      Consumer Cyclical / Gambling
      Close % Change Volume Vol Vs. Avg
      444.00 -2.95 293,859 1.08
      TORO - Toro Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      0.53 0.00 2,107 0.04
      XBLC - Xtrackers II EUR Corporate Bond UCITS...
      N/A
      Close % Change Volume Vol Vs. Avg
      149.86 -0.16 505 0.78
      XCS2 - db x-trackers II Australia SSA Bonds ...
      N/A
      Close % Change Volume Vol Vs. Avg
      11765.00 -0.58 6,018 4.46
      XDEB - db x-trackers MSCI World Minimum Vola...
      N/A
      Close % Change Volume Vol Vs. Avg
      3275.00 -0.77 2,372 1.15
      XGLE - db x-trackers II Eurozone Government ...
      N/A
      Close % Change Volume Vol Vs. Avg
      211.70 -0.19 57 0.12
      XGLF - db x-trackers MSCI GCC Select Index U...
      N/A
      Close % Change Volume Vol Vs. Avg
      24.20 -0.63 1 0.00
      XMVU - db x-trackers MSCI USA Minimum Volati...
      N/A
      Close % Change Volume Vol Vs. Avg
      51.10 -0.16 3,491 3.38