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Instruments

Name		Stock exchange	Average volume	Price	Type
TRENT LIMITED	TRENT	Bombay S.E. +1 Other	15,201	4,724 INR	Stock
TRENT LIMITED	TRENT	NSE India S.E.	631,128	4,715 INR
SEVERN TRENT PLC	SVT	London S.E. +5 Other	593,728	2,449 GBX	Stock
SEVERN TRENT PLC	SVT1	Deutsche Boerse AG	-	29 EUR
SEVERN TRENT PLC	SVT1	Börse Stuttgart	-	28.4 EUR
SEVERN TRENT PLC	SVT1	BOERSE MUENCHEN	-	29 EUR
SEVERN TRENT PLC	SVTRF	OTC Markets	814	31.52 USD
SEVERN TRENT PLC	SVT	Berne S.E.	-	- CHF
SEVERN TRENT PLC	STRNY	OTC Markets	55,945	31.89 USD	Stock
SAM HOLDINGS CORPORATION	SAM	Ho Chi Minh S.E.	2,987,712	6,900 VND	Stock
SAM INDUSTRIES LTD.	SAMINDUS	Bombay S.E.	1,086	89.37 INR	Stock
SAM-A ALUMINIUM COMPANY, LIMITED	A006110	Korea S.E.	65,752	72,700 KRW	Stock
SAM JUNG PULP CO.,LTD.	A009770	Korea S.E.	1,316	25,800 KRW	Stock
SAM WOO CONSTRUCTION GROUP LIMITED	3822	Hong Kong S.E.	-	0.061 HKD	Stock
SAM ENGINEERING & EQUIPMENT (M)	SAM	BURSA MALAYSIA	1,349,160	6.03 MYR	Stock
SAM-A PHARM. CO., LTD	A009300	Korea S.E.	142,383	19,780 KRW	Stock
SAM CHUN DANG PHARM. CO., LTD	A000250	Korea S.E.	807,373	114,500 KRW	Stock
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20261218		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C1		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C2		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C3		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20241220		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C5		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20251219		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/C4		Euronext Amsterdam	-	100 GBX	Future
SEVERN TRENT - DIVIDEND FUTURES (UV8) - ELA/20271217		Euronext Amsterdam	-	100 GBX	Future

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