24 (1,06211) ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTONS PLC 1.56 46,917.09 48,127.99 (1,210.90) 30,000.000 ISIN GBOOBIJQDR/80 SEDOL BI JCIDM8 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 5.19 1,400.000 7,264.64 6,697.36 567.28 MIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY J.P.M