Data collected at 19:35 05/09/08

Epic,Name,Mid,Change-p,Change-%,Bid,Offer,Open,High,Low,Close,Volume
1700,"1700 Group PLC",0.60,0.00,0.00,0.50,0.70,0.60,0.60,0.60,0.00,498000
OPM,"1pm PLC",0.33,0.00,0.00,0.25,0.40,0.33,0.33,0.33,0.33,2878000
FDT,"1st Dental Labs PLC",8.13,0.00,0.00,7.75,8.50,8.13,8.13,8.13,8.13,10461
RGO,"2 Ergo Group PLC",187.50,0.00,0.00,185.00,190.00,187.50,187.50,187.50,187.50,5010
TWT,"2 Way Traffic",107.50,0.00,0.00,106.00,109.00,107.50,107.50,107.50,107.50,0
TTR,"32Red PLC",27.50,0.00,0.00,27.00,28.00,27.50,27.50,27.50,27.50,0
III,"3i Group PLC",889.50,-24.00,-2.60,889.50,890.00,910.50,913.50,887.50,889.50,2071491
IIIP,"3i Grp.prf Cum Prf Shs",124.00,0.00,0.00,120.00,128.00,124.00,124.00,124.00,124.00,0
3IN,"3i Infrastructure LD NPV",117.00,0.00,0.00,117.00,117.25,116.25,117.25,116.00,0.00,236200
3INW,"3i Infrastructure LD Wts Sub",19.50,0.00,0.00,18.50,20.25,19.50,19.50,19.38,19.50,0
QPE,"3i Quoted Priv Equity",63.25,-0.25,-0.30,62.50,64.00,64.00,64.00,64.00,63.25,19799
FOUR,"4Imprint Group PLC",164.50,-7.00,-4.00,164.00,165.00,168.00,172.00,165.00,166.00,27149
85OJ,"4TQ 4 3/4% 07 June 2010",9265.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
85BG,"5% 07 March 2008 Principal",10000.00,0.00,0.00,0.00,0.00,10000.00,100.00,100.00,100.00,0
85BH,"5% 07 Sep 2014 Principal",7717.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,7717.00,0
SIXH,"600 Group PLC",24.25,0.00,0.00,23.50,25.00,24.25,24.25,24.25,24.25,6167
888,"888 Holdings PLC",158.00,4.00,2.50,158.00,158.25,155.00,159.25,153.25,0.00,1293673
ADPH,"A & D Pharma GDR Reg S",2.90,-0.12,-3.90,2.70,3.10,2.90,3.00,2.31,3.02,0
0H05,"A-Tec Industies AG",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
0HT1,"A2a Spa",2.05,-0.01,-0.40,1.95,2.15,2.05,2.05,2.05,0.00,30420
ABF,"AB Food PLC",790.00,-2.00,-0.20,790.00,791.50,788.00,801.00,786.50,792.00,1182747
ABU,"Abacus Group PLC",20.00,1.75,9.50,18.00,20.00,18.50,19.00,17.00,0.00,945874
0HJF,"ABB LTD",14.05,0.00,0.00,13.90,14.20,0.00,0.00,0.00,0.00,11802
ANLA,"Abbey Nat 10.375% Non-Cum",125.00,0.00,0.00,123.50,126.50,125.00,125.00,125.00,0.00,10400
ANLB,"Abbey Nat 8.625% Non-Cum",104.50,0.00,0.00,103.00,106.00,104.50,104.50,104.50,104.50,64000
ABBY,"Abbey PLC",295.00,0.00,0.00,275.00,315.00,295.75,295.75,295.00,0.00,3000
ABB,"Abbey Protection PLC",67.00,0.00,0.00,66.00,68.00,67.00,67.00,67.00,67.00,0
ACR,"Abbeycrest PLC",17.00,0.00,0.00,16.50,17.50,17.00,17.00,17.00,0.00,0
ABT,"Abbott Laboratories",44.50,0.00,0.00,0.00,0.00,44.50,44.50,44.50,0.00,0
ABC,"Abcam PLC",457.50,-2.50,-0.50,450.00,465.00,450.00,450.00,450.00,460.00,1382
0DFZ,"Abengo Sa",17.15,-0.23,-1.30,16.29,18.00,17.15,17.15,17.15,0.00,0
ABAA,"Aberdeen All Asia IT PLC",204.00,-2.75,-1.30,203.25,204.75,204.75,204.75,204.00,0.00,9980
AAIW,"Aberdeen Asian Inc LD WTS SUB",16.38,-0.37,-2.20,15.00,17.75,16.50,16.50,16.38,0.00,0
AAIF,"Aberdeen Asian Income NPV",105.25,-1.25,-1.10,104.50,106.00,105.00,105.00,105.00,106.50,79050
AAS,"Aberdeen Asian Sml Cos IT PLC",269.50,-5.00,-1.80,266.00,273.00,268.00,268.00,268.00,0.00,27627
AASW,"Aberdeen Asian Sml Cos Wts",163.00,-2.50,-1.50,160.00,166.00,163.00,163.00,163.00,165.50,5000
ADNP,"Aberdeen Asset Man Non Cm Pf",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ADN,"Aberdeen Asset Management",131.50,-4.50,-3.30,131.25,131.50,134.25,135.25,129.75,0.00,4135279
AVC,"Aberdeen Devlopment Cap PLC",18.00,0.00,0.00,16.50,19.50,18.00,18.00,18.00,0.00,0
AGWC,"Aberdeen Growth Convert",80.00,0.00,0.00,75.00,85.00,80.00,80.00,80.00,80.00,0
ABGS,"Aberdeen Growth Opp VCT2 PLC",100.00,0.00,0.00,95.00,105.00,100.00,100.00,100.00,100.00,0
AGW,"Aberdeen Growth Opportunities",58.50,0.00,0.00,57.00,60.00,58.50,58.50,58.50,0.00,0
AGV,"Aberdeen Growth VCT1",37.25,0.00,0.00,37.00,37.50,37.25,37.25,37.25,37.25,0
ABGO,"Aberdeen Growth VCT2",68.00,0.00,0.00,65.00,71.00,68.00,68.00,68.00,0.00,0
AIGV,"Aberdeen Income & Gwth VCT",38.00,0.00,0.00,37.00,39.00,38.00,38.00,38.00,0.00,0
ABD,"Aberdeen New Dawn IT PLC",504.50,-2.00,-0.30,501.00,508.00,502.00,502.00,498.00,0.00,8834
ANW,"Aberdeen New Thai IT PLC",142.00,-1.00,-0.60,141.00,143.00,142.00,142.00,142.00,143.00,0
ADNW,"Aberdeen Warrants (Jersey) WTS",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AFHI,"Aberforth Geared Cap & Inc",112.25,0.00,0.00,111.25,113.25,112.25,112.25,112.25,112.25,0
AFHC,"Aberforth Geared Cap & Inc Cap",340.00,0.00,0.00,330.00,350.00,337.50,340.00,337.50,0.00,4379
ASL,"Aberforth Smaller Cos Tst PLC",543.00,-3.00,-0.50,543.00,545.00,542.00,547.00,537.00,546.00,145890
0HA5,"Abertis Infraestructuras SA",13.74,-0.28,-1.90,13.05,14.42,13.74,13.74,13.74,0.00,722
ABL,"Ablon Group Ltd EUR",133.50,-0.50,-0.30,132.00,135.00,132.00,135.00,132.00,134.00,280567
AXU,"Abraxus Investments PLC",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,3.75,2675
ACMH,"Absolute Capital Managment",3.63,0.00,0.00,3.25,4.00,3.63,3.63,3.63,0.00,6000
ABRE,"Absolute Return Trust Euros",1.02,0.00,0.00,1.01,1.03,1.02,1.02,1.02,1.02,0
ABRG,"Absolute Return Trust Sterling",105.00,0.00,0.00,103.00,107.00,105.00,105.00,105.00,105.00,0
ABR,"Absolute Rtn Tst Rd Ptg Shs",138.25,0.00,0.00,137.50,139.00,139.00,139.00,139.00,0.00,88852
ACL,"Acal PLC",150.00,-5.00,-3.20,145.00,155.00,150.00,150.00,150.00,155.00,0
ACM,"Acambis PLC",188.25,-0.25,-0.10,188.25,188.75,188.00,188.00,188.00,0.00,18315
AMCD,"Acc Ld",9.60,0.00,0.00,9.60,13.50,9.60,9.60,9.60,9.60,0
ACF,"Accelerated Return Fund Ld",161.50,0.00,0.00,159.50,163.50,161.50,161.50,161.50,161.50,0
ACC,"Access Intelligence PLC",1.75,0.00,0.00,1.50,2.00,1.75,1.75,1.75,1.75,0
ACE,"Accident Exchange Group PLC",51.00,2.50,5.10,50.00,52.00,50.00,51.50,50.00,48.50,32347
0H4K,"Accion SA",138.75,3.00,2.20,131.75,145.50,139.00,139.00,133.00,135.75,169
0H59,"Accor SA",43.22,-1.89,-4.10,41.06,45.38,43.98,43.98,43.22,45.11,5
AXS,"Accsys Technologies PLC",2.49,-0.08,-3.00,2.49,2.49,2.57,2.57,2.45,0.00,30303
ATOD,"Accton Technology Corp GDR",0.90,0.00,0.00,0.90,0.00,0.90,0.90,0.90,0.90,0
ACG,"Accuma Group PLC",7.25,0.00,0.00,7.00,7.50,7.25,7.25,7.25,0.00,200
0DG7,"Acea Spa",11.19,-0.18,-1.50,10.63,11.74,11.40,11.40,11.19,11.37,13
ACD,"Acencia Debt Strategy Ltd",100.75,0.50,0.40,99.50,102.00,101.50,101.50,100.50,0.00,82864
ACID,"Acer Inc",9.01,0.01,0.10,8.01,10.00,9.05,9.50,8.01,0.00,2500
ACIA,"Acer Inc GDR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
0HHW,"Acergy SA",74.85,-1.75,-2.20,71.11,78.59,75.15,78.20,74.85,0.00,0
0H4M,"Acerinox SA",12.06,-0.43,-3.40,11.46,12.66,12.31,12.31,12.06,12.49,22745
ACER,"Acertec PLC",10.00,-0.25,-2.40,9.00,11.00,10.25,10.25,10.00,0.00,2291
0GYM,"Ackermans & van Harren NV",60.89,-2.67,-4.20,57.85,63.93,62.13,62.13,60.89,0.00,0
ACMG,"ACM Shipping PLC",229.50,2.00,0.80,222.00,237.00,228.50,229.50,228.50,227.50,127
AIF,"Acorn Income Fund",113.50,-0.50,-0.40,112.00,115.00,114.00,114.00,113.50,0.00,0
APL,"ACP Capital",54.00,0.00,0.00,52.00,56.00,54.00,54.00,54.00,0.00,6051
ACPM,"Acp Mezzainine  NPV",0.63,0.00,0.00,0.62,0.63,0.63,0.63,0.63,0.63,333434
0HAC,"ACS Actividades de Construcci",29.12,-0.70,-2.30,27.66,30.57,29.12,29.12,29.12,0.00,126
0DGH,"Acta Hldg",4.45,-0.10,-2.10,4.23,4.67,4.55,4.75,4.43,0.00,0
ACTA,"Acta SPA",17.75,-0.75,-4.00,17.50,18.00,18.50,18.50,17.75,0.00,20884
AIT,"Active Capital Tst PLC",72.00,-0.50,-0.60,71.00,73.00,72.00,72.00,72.00,0.00,3980
AQT1,"Acuity VCT",53.00,0.00,0.00,48.00,58.00,53.00,53.00,53.00,53.00,0
AQT2,"Acuity VCT 2",75.00,0.00,0.00,65.00,85.00,75.00,75.00,75.00,0.00,0
AQ2C,"Acuity VCT 2 PLC C",100.00,0.00,0.00,80.00,120.00,100.00,100.00,100.00,100.00,0
AQT3,"Acuity VCT 3",82.00,0.00,0.00,72.00,92.00,82.00,82.00,82.00,82.00,0
AQTC,"Acuity VCT C",78.00,0.00,0.00,68.00,88.00,78.00,78.00,78.00,0.00,0
ADA,"Adamind Ld ORD ILS0.01",3.00,0.00,0.00,2.50,3.50,0.00,0.00,0.00,0.00,0
ADCU,"ADC 2010 PLC  UTS",108.00,0.00,0.00,102.00,114.00,108.00,108.00,108.00,0.00,0
ADC2,"ADC Zeros 2010 PLC ZDP",55.00,0.00,0.00,51.00,59.00,55.00,55.00,55.00,55.00,0
ADC0,"ADC Zeros 2012 PLC ZDP",53.50,0.00,0.00,50.00,57.00,53.50,53.50,53.50,0.00,0
AXC,"Addax Petroleum Corp NPV",1782.00,-29.00,-1.60,1776.00,1788.00,1800.00,1837.00,1755.00,0.00,6375
ADE,"Addleisure PLC",2.63,0.00,0.00,2.50,2.75,2.63,2.63,2.63,0.00,0
ADEW,"Addleisure Wts",0.45,0.00,0.00,0.40,0.50,0.45,0.45,0.45,0.45,0
ADW,"Addworth PLC",0.88,0.00,0.00,0.75,1.00,0.75,0.88,0.75,0.88,0
0HK1,Adecco,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ADT,"Adept Telecom PLC",32.00,0.00,0.00,31.00,33.00,32.00,32.00,32.00,0.00,0
0H3L,"Adidas AG",38.11,-1.31,-3.30,36.20,40.01,38.87,38.87,38.11,0.00,761
ADIL,"Adili PLC",6.00,0.00,0.00,5.00,7.00,6.00,6.00,6.00,6.00,0
AD.,"ADL PLC",12.50,0.00,0.00,11.00,14.00,12.50,12.50,12.50,12.50,0
ADM,"Admiral Group PLC",880.00,-28.00,-3.00,880.00,880.50,903.50,903.50,873.00,908.00,1202343
AAVR,"Advance AIM Value Real.",47.50,0.00,0.00,45.00,50.00,47.50,47.50,47.50,47.50,0
ASW,"Advance Co Ad Co So Pl Or 10p",17.00,0.00,0.00,16.00,18.00,17.00,17.00,17.00,0.00,18000
ADD,"Advance Developing Mkts PLC",401.00,-6.50,-1.50,401.00,405.00,406.00,407.50,400.50,407.50,38098
AFMF,"Advance Frontier Mkts NPV",0.95,-0.02,-1.80,0.94,0.96,0.96,0.96,0.95,0.00,1024187
AFMW,"Advance Frontier Mkts WTS",0.16,0.00,0.00,0.15,0.17,0.16,0.16,0.16,0.16,0
ADU,"Advance UK Trust PLC",166.50,-1.50,-0.80,164.00,169.00,167.50,167.50,166.50,168.00,0
AMS,"Advanced Medical Solutions PLC",32.50,-0.50,-1.50,32.00,33.00,33.00,33.00,32.38,33.00,216537
APC,"Advanced Pwr Components PLC",18.50,0.00,0.00,18.00,19.00,18.50,18.50,18.50,0.00,0
AES,"Advantest Corp",8600.00,0.00,0.00,0.00,0.00,8600.00,8600.00,8600.00,0.00,0
ADV,"Advent Capital (Hldgs) PLC",172.50,0.00,0.00,160.00,185.00,172.50,172.50,172.50,0.00,0
ATG,"Adventis PLC",20.50,0.00,0.00,20.00,21.00,20.50,20.50,20.50,20.50,41504
AFN,"Advfn PLC",2.13,0.00,0.00,2.05,2.20,2.13,2.13,2.13,0.00,86015
AWR,"Adwalker PLC",0.50,0.00,0.00,0.40,0.60,0.50,0.50,0.50,0.00,0
AATF,"Aea Technology FP",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AATN,"Aea Technology NP",0.60,0.00,0.00,0.01,2.00,0.60,0.60,0.60,0.60,0
AAT,"AEA Technology PLC",43.50,-2.75,-5.90,43.00,43.75,44.00,44.00,44.00,0.00,4282
AEC,"AEC Education PLC",13.75,0.00,0.00,13.00,14.50,13.75,13.75,13.75,13.75,0
87FZ,"AECI  5 1/2% Cum Prf R2",65.75,0.00,0.00,0.00,0.00,0.00,0.00,0.00,65.75,0
AGS,"Aegis Group PLC",109.00,-0.50,-0.40,108.50,109.00,109.25,110.75,108.00,109.50,5912443
AERL,"Aer Lingus PLC",1.62,-0.02,-1.30,1.59,1.64,1.61,1.64,1.61,1.64,9846
AI.,"Aero Inventory PLC",435.00,-1.25,-0.20,434.00,435.00,437.75,440.00,425.00,436.25,63393
0IMV,"Aeroports de Paris",57.19,-2.45,-4.10,54.33,60.04,58.40,58.40,57.19,59.64,56
AFC,"AFC Energy PLC",6.38,0.00,0.00,6.00,6.75,6.38,6.38,6.38,0.00,15495
AFID,"AFI Development PLC GDR",4.80,-0.15,-3.00,4.80,4.90,4.80,4.80,4.75,0.00,203391
AFR,"Afren PLC",94.50,-4.25,-4.30,94.50,95.00,98.00,98.00,90.25,98.75,3886859
AMI,"Africa Minerals LD",123.50,-1.50,-1.20,120.00,127.00,125.00,125.00,123.50,0.00,7533
AOF,"Africa Opportunity Fund",0.89,-0.01,-1.30,0.88,0.90,0.89,0.89,0.89,0.00,0
AFCR,"African Consolidated Resources",14.00,0.25,1.80,13.50,14.50,13.75,14.00,13.75,13.75,161200
ACU,"African Copper PLC",11.75,0.00,0.00,11.50,12.00,11.75,11.75,11.75,11.75,84351
AFD,"African Diamonds PLC",48.50,0.00,0.00,46.00,51.00,48.50,48.50,48.50,0.00,49833
AFE,"African Eagle Resources PLC",4.13,0.00,0.00,3.75,4.50,4.13,4.13,4.13,4.13,6285
AMEI,"African Medical Invs PLC",12.00,0.00,0.00,11.00,13.00,12.00,12.00,12.00,0.00,0
AGA,"Aga Rangemaster Group PLC",206.25,0.25,0.10,206.25,206.50,205.00,217.00,203.25,206.00,317165
0I8G,"Agfa-Gevaert NV",5.71,0.22,4.00,5.42,5.99,5.72,5.81,5.71,5.49,0
AGK,"Aggreko PLC",666.50,-25.50,-3.60,666.50,669.00,692.00,702.00,664.00,0.00,1258570
AGI,"AGI Therapeutics PLC",73.50,0.00,0.00,70.00,77.00,76.00,76.00,73.50,73.50,0
AGOD,"Agora GDR Reg S",13.00,0.00,0.00,11.82,13.28,13.00,13.00,13.00,13.00,0
0DHK,"Agora Sa",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ACS,"AI Claims Solutions PLC",23.75,0.00,0.00,23.50,23.75,23.75,23.75,23.75,23.75,0
AIDE,"AIDA Fund LD (The) EURO",2.55,-0.04,-1.50,2.45,2.65,2.59,2.59,2.55,2.59,0
AIDP,"AIDA Fund LD (The) STG",201.50,-5.50,-2.60,197.00,206.00,206.50,206.50,201.50,0.00,3218
AIDU,"AIDA Fund LD (The) USD",2.44,-0.03,-1.20,2.36,2.51,2.47,2.47,2.44,2.47,0
AMD,"Aim Distribution Trust PLC",42.00,0.00,0.00,40.00,44.00,42.00,42.00,42.00,0.00,0
ARF,"Aim Realisation Fund",20.00,0.00,0.00,15.00,25.00,20.00,20.00,20.00,0.00,0
ARFR,"Aim Realisation Fund Rd Pf",91.00,0.00,0.00,90.00,92.00,91.00,91.00,91.00,91.00,0
AIMR,"Aim Resources Ltd",1.25,0.00,0.00,1.00,1.50,1.25,1.25,1.25,0.00,35317
AIRC,"Air China Ld H Shs",3.60,0.00,0.00,3.60,0.00,3.60,3.60,3.60,3.60,0
0II1,"Air Liquide SA",81.53,-0.18,-0.20,77.45,85.60,81.53,81.53,81.53,0.00,2746
AMU,"Air Music & Media PLC",62.00,0.00,0.00,61.00,63.00,62.00,62.00,62.00,0.00,0
AIP,"Air Partner PLC",887.50,-12.50,-1.30,875.00,900.00,890.00,900.00,890.00,0.00,1323
AIEA,"Airea PLC",13.50,0.00,0.00,12.00,15.00,13.50,13.50,13.50,13.50,683
APG,"Airsprung Furniture PLC",17.50,0.00,0.00,16.00,19.00,17.50,17.50,17.50,0.00,0
AISI,"Aisi Realty Realty",21.50,0.00,0.00,20.00,23.00,21.50,21.50,21.50,21.50,0
0DI5,"Aixtron Ag",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AKBD,"Akbank Turk Anonim Sirketi ADR",9.63,-0.49,-4.80,9.25,10.00,9.63,9.63,9.25,0.00,2420
0DID,"Aker Asa",218.75,-9.00,-3.90,207.75,229.50,227.75,228.25,218.75,227.75,0
0IPT,"Aker Solutions",108.25,-4.00,-3.50,102.75,113.50,113.50,113.50,108.25,0.00,0
0DIR,"Aker Yards Asa",59.25,-0.26,-0.40,56.29,62.21,59.25,60.13,58.00,0.00,0
AKR,"Akers Biosciences Inc Com NPV",17.00,0.00,0.00,16.50,17.25,17.00,17.25,16.88,17.00,90000
AEZD,"Al Ezz Steel Rebars",32.00,0.00,0.00,20.00,32.00,32.00,32.00,32.00,32.00,0
0HM8,"Alapis Holding",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ALB,"Alba Capital PLC",25.50,0.00,0.00,24.00,27.00,25.50,25.50,25.50,25.50,160
ALBA,"Alba Mineral Resources PLC",1.13,0.00,0.00,1.00,1.25,1.13,1.13,1.13,0.00,0
ABA,"Alba PLC",52.25,-0.25,-0.40,51.00,53.25,53.50,53.50,53.25,52.50,1692
ABNY,"Albany Investment Trust PLC",271.00,-2.50,-0.90,268.00,274.00,271.00,271.00,271.00,273.50,4000
ABM,"Albemarle & Bond Holdings PLC",170.00,-1.50,-0.80,165.00,175.00,170.00,170.00,170.00,0.00,10380
ALD,"Albidon LD",69.00,-11.00,-13.70,68.00,70.00,71.00,71.00,69.00,0.00,178086
0H5R,"Alcatel-Lucent Class A",3.67,-0.13,-3.40,3.49,3.85,3.75,3.75,3.66,3.80,31
AGT,"Aldgate Capital PLC",24.75,0.00,0.00,23.50,26.00,0.00,0.00,0.00,24.75,0
ALEA,"Alea Grp (Bermuda) Ld Com Shs",2.17,0.00,0.00,2.13,2.21,2.17,2.17,2.17,2.17,0
ALO,"Alecto Energy Plc Ord 0.07p",0.13,0.00,0.00,0.10,0.15,0.13,0.13,0.13,0.13,500000
AXM,"Alexander Mining PLC",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,3.75,89011
AXD,"Alexandra PLC",53.50,-1.00,-1.80,52.00,55.00,54.50,54.50,52.50,54.50,11000
AXN,"Alexon Group PLC",55.00,0.00,0.00,54.00,56.00,54.50,55.75,54.50,0.00,216627
0I8D,"Alfa Laval AB",78.62,-3.63,-4.40,74.69,82.55,80.38,80.38,78.62,0.00,0
0DOJ,"Alitalia Italiane Spa",0.44,0.00,0.00,0.42,0.47,0.00,0.00,0.00,0.00,0
AZM,"Alizyme PLC",9.13,-0.12,-1.20,9.00,9.25,9.00,9.25,8.60,0.00,877462
ALK,"Alkane Energy PLC",18.50,0.00,0.00,18.00,19.00,18.50,18.50,18.50,0.00,40723
ALP,"ALL IPO Plc Ord 1p",1.25,0.00,0.00,1.00,1.50,1.25,1.25,1.25,1.25,0
ALLG,"All Leisure Group PLC",175.00,0.00,0.00,173.00,177.00,175.00,175.00,175.00,0.00,0
ANA,"All Nippon Airways",366.00,0.00,0.00,0.00,0.00,366.00,366.00,366.00,0.00,18000
ANAA,"All Nippon Airways Ld ADR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
APNO,"All Points North PLC",29.50,0.00,0.00,27.00,32.00,29.50,29.50,29.50,0.00,0
0HBE,"Alleana Assicurazioni SPA",6.38,-0.17,-2.50,6.06,6.69,6.38,6.38,6.38,0.00,9980
AGY,"Allergy Therapeutics PLC",15.75,-0.25,-1.50,15.50,16.00,16.00,16.00,15.75,0.00,33045
AL.,"Alliance & Leicester PLC",296.50,-11.75,-3.80,296.50,296.75,319.75,319.75,293.00,0.00,3644783
APHA,"Alliance Pharma 8% CNV STK",96.50,0.00,0.00,95.00,98.00,96.50,96.50,96.50,0.00,0
APH,"Alliance Pharmaceuticals PLC",6.00,0.13,2.10,5.50,6.50,5.88,6.00,5.88,5.88,82000
ATST,"Alliance Trust PLC",299.25,-8.00,-2.60,299.25,301.00,306.50,308.75,298.50,307.25,1664832
AZD,"Allianz Dres RCM End",109.50,0.00,0.00,107.50,111.50,109.50,109.50,109.50,109.50,1320
ADRK,"Allianz Dresdr 2 Endw Pol 2009",142.50,0.00,0.00,140.00,145.00,142.50,142.50,142.50,0.00,0
0DJG,"Allianz Lebensversicherungs AG",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ALZ,"Allianz SE",134.50,0.00,0.00,0.00,0.00,134.50,134.50,134.50,134.50,2194
AGLD,"Allied Gold  Shs NPV",14.50,0.00,0.00,14.00,15.00,14.50,14.50,14.50,0.00,2779
AHI,"Allied Health Com Stk",110.00,-5.00,-4.30,100.00,120.00,115.00,115.00,110.00,115.00,0
ALBK,"Allied Irish Banks PLC",7.90,-0.48,-5.70,7.85,7.90,8.15,8.25,7.54,8.38,4476224
ATR,"Alltrue Investments PLC",0.28,0.00,0.00,0.20,0.35,0.28,0.28,0.28,0.28,0
0DG5,"Alpha Bank",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ACBE,"Alpha Bank A.E EUR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ACBD,"Alpha Bank A.E USD",4.90,0.00,0.00,0.00,0.00,4.90,4.90,4.90,0.00,0
ALPH,"Alpha Pyrenees NPV",60.50,-2.50,-3.90,60.00,61.00,63.00,63.00,60.00,0.00,238298
APS,"Alpha Strategic PLC",100.00,0.00,0.00,95.00,105.00,100.00,100.00,100.00,100.00,0
ATPT,"Alpha Tiger NPV",45.25,-1.00,-2.10,43.00,47.50,46.25,46.25,45.00,0.00,1075000
ALM,"Alphameric PLC",25.25,0.75,3.00,24.50,26.00,24.00,25.50,24.00,24.50,172804
ALQ,"Alps Electric Co",1710.00,0.00,0.00,0.00,0.00,1710.00,1710.00,1710.00,1710.00,45000
0J2R,"Alstom SA",66.05,-0.41,-0.60,62.75,69.35,66.05,66.05,66.05,0.00,7572
0H46,"Altana AG",11.31,0.39,3.50,10.74,11.87,11.13,11.31,11.13,0.00,0
0IX1,"Alten SA",23.60,-0.78,-3.10,22.42,24.78,24.14,24.14,23.60,24.38,0
ALN,"Alterian PLC",117.00,-6.50,-5.20,116.00,118.00,123.00,123.00,117.00,0.00,525850
ALR,"Alternative Energy LD",0.05,0.00,0.00,0.05,0.06,0.05,0.05,0.05,0.00,0
AIS,"Alternative Inv Strategies Ltd",128.00,-1.00,-0.70,127.00,129.00,129.25,129.50,129.25,0.00,73323
AN.,"Alternative Networks PLC",136.50,0.00,0.00,135.00,138.00,136.50,136.50,136.50,136.50,685
TLI,"Alternative Red Ptg Prf ShsNPV",77.50,0.00,0.00,73.00,82.00,77.50,77.50,77.50,77.50,0
AIA,"Altin AG",63.50,-1.00,-1.50,62.50,64.50,63.50,66.00,63.50,0.00,0
ALT,"Altitude Group PLC",16.50,0.00,0.00,15.00,18.00,16.50,16.50,16.50,16.50,0
ANR,"Altona Resources PLC",2.88,0.00,0.00,2.75,3.00,2.88,2.88,2.88,0.00,843648
ALU,"Alumasc Group PLC",158.00,0.00,0.00,155.00,161.00,158.00,158.00,158.00,0.00,0
ACH,"Aluminium Corp of China",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AMRN,"Amarin Corp PLC",92.50,0.00,0.00,80.00,105.00,92.50,92.50,92.50,92.50,0
0DK3,"AMB Generali Holding AG",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AMB,"Amberley Group PLC",5.75,0.00,0.00,5.50,6.00,5.75,5.75,5.75,0.00,0
AMBR,"Ambrian Capital PLC",26.00,-0.25,-0.90,25.50,26.50,26.25,26.25,26.00,26.25,33377
ABUJ,"Ambuja Cements Ltd",1.78,-0.07,-3.70,1.76,1.85,1.75,1.76,1.75,1.85,223390
AMEC,"AMEC PLC",746.00,-45.50,-5.70,746.00,746.50,785.00,791.50,745.50,791.50,5447558
0DKA,"Amer Sports OYJ",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ALGL,"American  Leisure Group PLC",29.00,0.00,0.00,27.75,28.50,0.00,0.00,0.00,0.00,0
AMER,"American Resources PLC",5.38,0.00,0.00,5.25,5.50,5.38,5.38,5.38,5.38,589952
0IHP,"AMG Advanced Metallurgical",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AFS,"Amiad Filtration Systems Ld",222.50,3.00,1.30,220.00,225.00,217.50,225.00,217.50,0.00,12655
AEX,"Aminex PLC",19.00,0.00,0.00,18.25,19.50,19.00,19.00,18.63,19.00,86873
AMO,"Amino Technologies PLC",55.75,-2.00,-3.40,54.50,57.00,55.75,57.00,55.75,0.00,110000
AML,"Amlin PLC",277.00,-7.25,-2.50,277.00,277.25,280.25,282.00,275.25,0.00,2199576
AMP,"Amphion Innovations PLC",19.75,0.00,0.00,18.50,21.00,19.75,19.75,19.75,19.75,100
AMKD,"Amtek Auto LD GDR",12.30,0.00,0.00,2.65,0.00,12.30,12.30,12.30,12.30,0
AMV,"Amtel-Vredestei NV GDR",2.00,0.00,0.00,1.80,2.00,0.00,0.00,0.00,0.00,0
AUS,"Amteus PLC",11.50,0.00,0.00,10.00,13.00,11.50,11.50,11.50,11.50,25500
AMC,"Amur Minerals Corp",12.25,0.00,0.00,12.00,12.50,12.25,12.25,12.25,0.00,25000
AMZ,"AMZ Holdings PLC",134.00,0.00,0.00,130.00,138.00,134.00,134.00,134.00,0.00,0
AEBD,"Anadol EFES Biracilik ADR",5.75,0.00,0.00,0.00,0.00,5.75,5.75,5.75,0.00,0
AEN,"Andes Energia PLC",36.00,0.00,0.00,35.00,37.00,36.00,36.00,36.00,36.00,0
AND,"Andor Technology PLC",75.00,0.00,0.00,73.00,77.00,74.50,75.00,74.50,0.00,0
ASY,"Andrews Sykes PLC",80.00,0.00,0.00,75.00,85.00,80.00,80.00,80.00,80.00,0
0DKM,"Andritz Ag",38.53,-1.23,-3.00,36.60,40.45,38.69,39.24,38.53,39.76,89541
ABH,"Angel Biotechnology Hldgs PLC",0.16,-0.01,-3.10,0.14,0.17,0.16,0.16,0.16,0.00,1406512
AGL,"Angle PLC",22.25,0.00,0.00,20.50,24.00,22.25,22.25,22.25,22.25,0
AYM,"Anglesey Mining PLC",13.50,0.00,0.00,13.00,14.00,13.75,13.75,13.50,0.00,0
AOT,"Anglo & Overseas PLC",99.75,-1.75,-1.70,98.50,101.00,101.00,101.00,99.00,0.00,70038
AAL,"Anglo American PLC",2304.00,-126.00,-5.10,2304.00,2307.00,2410.00,2460.00,2297.00,0.00,11299254
AAZ,"Anglo Asian Mining PLC",8.85,0.22,2.50,8.70,9.00,8.85,8.85,8.85,0.00,47815
ANGL,"Anglo Irish Bank PLC",5.22,-0.36,-6.40,5.22,5.22,5.44,5.44,4.95,5.58,4038098
APF,"Anglo Pacific Group PLC",180.00,-5.00,-2.70,180.00,183.00,181.00,181.50,179.50,185.00,98119
ANP,"Anglo Platinum Ltd",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AEP,"Anglo-Eastern Plantations PLC",487.50,-2.50,-0.50,480.00,495.00,495.00,495.00,495.00,0.00,9
AGD,"Anglogo Ash Ang Ash Lim Zar025",29900.00,0.00,0.00,0.00,0.00,29900.00,29900.00,29900.00,29900.00,6
AGDD,"Anglogold Ashanti Level 1 ADR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AGU,"Angus & Ross PLC",2.63,0.00,0.00,2.50,2.75,2.63,2.63,2.63,0.00,731868
ANCR,"Animalcare Group PLC",55.00,0.00,0.00,53.00,57.00,55.00,55.00,55.00,55.00,0
AIE,"Anite Group PLC",37.50,-0.50,-1.30,37.00,37.50,37.00,37.00,36.75,0.00,23151
30JR,"Annuities 2.5%",5278.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,5278.00,0
31JR,"Annuities 2.75%",5757.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,5757.00,0
0G5O,"Ansaldo STS SPA",10.21,-0.05,-0.40,9.70,10.72,10.40,10.40,10.21,10.26,0
ANTP,"ANT PLC",38.50,0.00,0.00,37.00,40.00,38.50,38.50,38.50,0.00,9954
0DFN,"Antena 3 TV",6.11,-0.07,-1.10,5.80,6.41,5.98,6.11,5.98,6.18,274475
ASM,"Antisoma PLC",22.50,-1.75,-7.20,22.25,22.75,24.25,24.25,22.25,0.00,622400
70GD,"Antofagasta 5% Cum Prf",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ANTO,"Antofagasta PLC",502.50,-38.00,-7.00,502.50,504.00,539.50,559.00,501.50,540.50,9110355
ATV,"Antonov PLC",24.00,0.00,0.00,23.00,25.00,24.00,24.00,24.00,24.00,0
ATVW,"Antonov PLC Wts",20.00,0.00,0.00,15.00,25.00,20.00,20.00,20.00,0.00,0
AEY,"Antrim Energy Com Shares NPV",123.00,2.00,1.60,119.00,127.00,121.00,123.50,121.00,0.00,4048
AEL,"Anzon Energy NPV",71.50,-0.50,-0.60,68.00,75.00,72.00,72.00,71.50,0.00,28150
AOI,"AOI Medical Inc Com",226.50,0.00,0.00,223.00,230.00,226.50,226.50,226.50,226.50,0
AOR,"Aortech International PLC",267.50,0.00,0.00,260.00,275.00,267.50,267.50,267.50,267.50,140
0GYF,"AP Alternati LP",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
0JGD,"Ap Moller Ma A M M A A P M M B",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
APA,"Apace Media PLC",3.00,0.00,0.00,2.75,3.25,3.00,3.00,3.00,3.00,0
API,"API Group PLC",13.50,0.00,0.00,12.00,15.00,13.50,13.50,13.50,13.50,0
APO1,"Apollo VCT 1",89.00,0.00,0.00,79.00,99.00,89.00,89.00,89.00,89.00,0
APO2,"Apollo VCT 2",89.00,0.00,0.00,79.00,99.00,89.00,89.00,89.00,0.00,0
APN,"Appian Technology PLC",3.88,0.00,0.00,3.75,4.00,3.88,3.88,3.88,3.88,3000
0HDZ,"Apple Inc",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AINC,"Applied Intellectual Cap NPV",115.00,0.00,0.00,110.00,120.00,115.00,115.00,115.00,115.00,0
0DL4,"Apranga (Lith)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
0DL9,"April Group",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ABTX,"Aqua Bounty Co",14.00,0.00,0.00,13.00,15.00,14.00,14.00,14.00,14.00,45000
H2O,"Aqua Resources Ld",1.04,0.00,0.00,1.02,1.05,1.04,1.04,1.04,1.04,0
AQA,"Aquabella Group PLC",12.00,0.00,0.00,11.00,13.00,0.00,0.00,0.00,12.00,0
AQP,"Aquarius Platinum",404.00,-27.00,-6.20,403.00,404.00,428.00,428.75,396.00,0.00,1736408
AGRD,"Arab Insurance Group GDR",11.50,0.00,0.00,0.00,0.00,11.50,11.50,11.50,0.00,0
APOD,"Arab Potash ADR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AAK,"Arawak Energy Ld NPV",74.50,4.50,6.40,72.00,77.00,73.00,75.00,73.00,70.00,6000
ARBB,"Arbuthnot Banking Grp PLC",327.50,2.50,0.70,320.00,335.00,325.00,327.50,325.00,325.00,0
ARCH,"Arc Capital PLC",1.24,0.00,0.00,1.23,1.25,1.24,1.24,1.24,0.00,44248
AFM,"Arc Fund Mgt Hdlgs PLC",4.25,0.00,0.00,4.00,4.50,4.25,4.25,4.25,4.25,0
AGCV,"Arc Growth VCT PLC",40.00,0.00,0.00,35.00,45.00,40.00,40.00,40.00,0.00,0
AGCC,"Arc Growth VCT PLC C",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ARK,"ARC International PLC",18.50,0.00,0.00,18.25,18.50,18.50,18.50,18.50,0.00,1100
0J0L,"Arcadis NV",13.47,0.00,0.00,12.80,14.14,13.47,13.47,13.47,13.47,0
0DLW,"Arcandor AG",5.14,-0.23,-4.20,4.88,5.39,5.22,5.22,5.12,0.00,86840
AR.,"Archipelago Resources PLC",23.75,-2.00,-7.70,23.50,24.00,25.75,25.75,23.75,25.75,714914
ARA,"Ardana PLC",6.50,0.00,0.00,6.00,7.00,0.00,0.00,0.00,0.00,0
ARDN,"Arden Partners PLC",103.50,-6.50,-5.90,101.00,106.00,110.00,110.00,103.50,110.00,10000
ARE,"Arena Leisure PLC",27.00,-0.50,-1.80,26.50,27.50,26.50,27.25,26.50,0.00,8876
ARGV,"Argentvive PLC",3.00,-0.50,-14.20,2.00,4.00,3.00,3.50,3.00,0.00,20000
AREO,"Argo Real Estate Opps Fd",0.94,0.00,0.00,0.91,0.96,0.94,0.94,0.94,0.94,0
AGQ,"Arian Com Shs NPV Di",8.00,0.00,0.00,7.00,9.00,8.00,8.00,8.00,0.00,50000
AAU,"Ariana PLC",3.75,0.00,0.00,3.25,4.25,3.75,3.75,3.75,3.75,0
ORE,"Aricom PLC",39.00,-0.50,-1.20,39.00,39.25,39.00,40.50,38.75,39.00,3796452
OREW,"Aricom Wrrts PLC",8.00,-0.50,-5.80,7.50,8.50,8.25,8.25,8.00,8.00,0
AKT,"Ark Therapeutics Group PLC",64.25,-1.50,-2.20,64.00,64.25,65.00,65.00,64.00,65.75,110679
0IB0,"Arkema SA",31.32,-0.88,-2.70,29.75,32.88,31.84,31.84,30.71,32.20,296
AKO,"Arko Holdings PLC",0.10,0.00,0.00,0.05,0.15,0.10,0.10,0.10,0.00,344707
ARM,"ARM Holdings PLC",106.50,-4.50,-4.00,106.25,106.50,110.75,111.75,103.75,111.00,16220729
ADID,"Armor Designs Inc (DI)",550.00,0.00,0.00,525.00,575.00,550.00,550.00,550.00,0.00,0
ADIS,"Armor Designs Inc (Reg)",550.00,0.00,0.00,525.00,575.00,550.00,550.00,550.00,0.00,0
ARG,"Armorgroup International PLC",80.00,0.00,0.00,79.50,80.50,0.00,0.00,0.00,80.00,0
AMR,"Armour Group PLC",13.50,0.00,0.00,12.50,14.25,13.50,13.50,13.50,0.00,24235
0FAE,"Arnoldo Mondadori Editore Spa",3.74,-0.09,-2.30,3.55,3.92,3.79,3.79,3.74,0.00,0
ARI,"Arriva PLC",745.50,-9.50,-1.20,745.50,746.00,746.00,764.50,737.50,755.00,807549
AAV,"Artemis Aim VCT",60.00,0.00,0.00,55.00,65.00,60.00,60.00,60.00,0.00,0
AAM,"Artemis Aim VCT2 PLC",71.50,0.00,0.00,69.00,74.00,71.50,71.50,71.50,71.50,0
ATS,"Artemis Alpha PLC",204.50,-0.75,-0.30,204.00,205.00,204.50,204.50,204.50,0.00,0
AKI,"Arthro Kinetics PLC",7.25,0.00,0.00,6.50,8.00,7.25,7.25,7.25,7.25,0
ARTA,"Artilium PLC",27.00,1.75,6.90,26.25,27.50,25.00,28.00,25.00,0.00,44200
ART,"Artisan (UK) PLC",42.00,0.00,0.00,40.00,44.00,42.00,42.00,42.00,42.00,150
0JGU,"Aryzta Ag Aryzt Ag Ar Ag Or Sh",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AAG,"Asahi Glass Co",1033.00,0.00,0.00,0.00,0.00,1033.00,1033.00,1033.00,1033.00,100000
AAI,"Asahi Kasei Corp",517.00,0.00,0.00,0.00,0.00,517.00,517.00,517.00,0.00,0
AST,"Ascent Resources PLC",4.50,0.00,0.00,4.25,4.75,4.50,4.50,4.50,0.00,361350
ASP,"Ascribe PLC",27.50,-0.25,-0.90,26.50,28.50,27.75,27.75,27.50,27.75,7831
ASPL,"Aseana Properties",0.52,0.00,0.00,0.51,0.53,0.52,0.52,0.52,0.00,0
ALY,"Ashley (Laura) Holdings PLC",19.50,0.25,1.20,19.00,20.00,19.50,19.50,19.50,0.00,33143
ASH,"Ashley House PLC",149.00,0.00,0.00,145.00,153.00,149.00,149.00,149.00,0.00,0
AGOU,"Ashmor Gl Opps ($)",8.43,0.03,0.20,8.40,8.45,8.40,8.40,8.40,0.00,60000
AGOL,"Ashmor Gl Opps ()",878.00,0.00,0.00,865.00,890.00,895.00,9.00,8.60,878.00,11641
AGOE,"Ashmor Gl Opps (Eur)",8.93,0.00,0.00,8.75,9.10,8.93,8.93,8.93,0.00,0
ASHM,"Ashmore PLC",244.25,-22.00,-8.20,244.25,245.00,265.50,265.50,242.00,266.25,1353918
AKLS,"Ashok Leyland",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AKLD,"Ashok Leyland LD GDR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AHT,"Ashtead Group PLC",79.00,-0.75,-0.90,83.75,76.75,80.00,80.00,77.00,0.00,2449243
ASHT,"Ashton Penney Holdings PLC",0.63,0.00,0.00,0.50,0.75,0.50,0.63,0.50,0.00,0
ASCD,"Asia Cement Company",11.00,0.00,0.00,10.00,13.00,11.00,11.00,11.00,11.00,0
ADSL,"Asia Dist Solutions Ltd",25.00,-5.50,-18.00,23.00,27.00,29.00,29.00,25.00,30.50,10000
ASR,"Asia Resources PLC",8.75,0.00,0.00,8.50,9.00,8.75,8.75,8.75,8.75,0
ACHL,"Asian Citrus Holdings",219.50,-12.00,-5.10,217.00,222.00,229.00,229.00,217.00,231.50,39887
AGP,"Asian Growth Properties",12.00,-0.25,-2.00,11.00,13.00,12.00,12.00,11.25,12.25,0
ALOG,"Asianlogic Ld NPV",81.00,0.50,0.60,80.00,82.00,81.00,81.00,81.00,0.00,0
ASE,"Asite PLC",1.63,0.00,0.00,1.50,1.75,1.63,1.63,1.63,0.00,40000
ASC,"ASOS PLC",377.50,-2.50,-0.60,377.50,379.50,375.75,380.75,371.25,0.00,501512
0H6U,"ASSA Abloy AB",87.25,-4.00,-4.30,82.89,91.61,89.13,89.13,87.25,0.00,68800
BB65,"Assc. Brit Engineering PLC 8%",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ASCO,"ASSECO Poland S.A. GDR",32.40,0.00,0.00,27.00,33.00,32.40,32.40,32.40,0.00,0
AMN,"Asset Management Inv Co.",104.75,0.25,0.20,103.00,106.50,104.50,105.00,104.00,104.50,1000
ASTO,"Assetco PLC",102.50,-1.50,-1.40,101.00,104.00,102.00,104.00,101.00,104.00,75816
0H60,"Assicurazioni Generali SPA",22.07,-0.97,-4.20,20.97,23.17,22.55,22.55,22.07,0.00,3686
ASBE,"Associated British Engineering",70.00,-10.00,-12.50,60.00,80.00,80.00,80.00,70.00,80.00,0
BC25,"Associated Btsh Eng 4.9%",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AGR,"Assura Group",82.50,2.50,3.10,82.00,82.50,80.00,82.50,80.00,80.00,50871
AKG,"Astek Group PLC",0.88,0.00,0.00,0.50,1.25,0.88,0.88,0.88,0.88,0
AKGW,"Astek Group Wts",0.10,0.00,0.00,0.05,0.15,0.10,0.10,0.10,0.00,0
ATD,"Asterand PLC",14.50,-0.25,-1.60,14.00,15.00,14.75,14.75,14.50,14.75,283460
AZN,"AstraZeneca PLC",2605.00,-19.00,-0.70,2605.00,2609.00,2626.00,2650.00,2592.00,2624.00,6357369
ASKG,"Asustek Cmpts GDR (144A)",15.38,0.00,0.00,10.00,15.40,15.38,15.38,15.38,0.00,0
ASKD,"Asustek Cmpts GDR (Rg S)",10.00,-0.50,-4.70,9.00,11.00,10.00,10.00,9.00,10.50,0
ATCG,"AT Communications Grp PLC",24.50,0.00,0.00,23.00,26.00,24.50,24.50,24.50,0.00,0
ATP,"ATA Group PLC",39.50,0.00,0.00,38.00,41.00,0.00,0.00,0.00,39.50,0
0DHE,"Atebank Agro Greece",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ATEL,"Atelis PLC",0.73,0.00,0.00,0.65,0.80,0.00,0.00,0.00,0.00,0
ATH,"ATH Resources PLC",182.50,-2.00,-1.00,180.00,185.00,184.50,184.50,182.50,0.00,12831
ATY,"Athelney Trust PLC",138.00,0.00,0.00,133.00,143.00,138.00,138.00,138.00,138.00,0
ATIA,"ATIA Group",7.50,0.00,0.00,5.00,10.00,7.50,7.50,7.50,7.50,0
ATK,"Atkins (WS) PLC",868.50,-23.50,-2.60,868.50,870.00,884.00,896.00,869.50,0.00,418819
0I2R,"Atlantia SPA",17.14,-0.34,-1.90,16.28,17.99,17.45,17.45,17.14,0.00,624
ATC,"Atlantic Coal PLC",0.63,0.00,0.00,0.60,0.65,0.63,0.63,0.63,0.63,2968
ATL,"Atlantic Global PLC",17.50,0.50,2.90,16.00,19.00,17.00,17.50,17.00,17.00,8385
AJG,"Atlantis Japan Growth",11.70,-0.47,-3.80,11.60,11.80,12.03,12.06,11.70,12.17,6300
0GRN,"Atlas Copco  A",81.62,-5.00,-5.70,77.54,85.70,83.38,83.38,81.62,0.00,10400
0H78,"Atlas Copco AB",75.13,-3.62,-4.50,71.37,78.88,76.75,76.75,75.13,78.75,0
ATLS,"Atlas Estates",167.50,-1.00,-0.50,165.00,170.00,165.00,165.00,165.00,0.00,10000
0DNH,"Atos Origin",36.16,-0.55,-1.40,34.35,37.96,36.16,36.16,36.16,0.00,0
0JFC,"Atrium Europ At Eu Re Es Li At",6.81,-0.25,-3.50,6.47,7.15,6.94,6.94,6.81,0.00,0
0JEU,"Atrium Europ At Eu Re Es Li Me",6.86,0.00,0.00,6.52,7.20,6.86,0.00,0.00,6.86,0
AUCA,"Aucti Gil Auc Gil Whe Iss 2013",10117.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AUCB,"Auction Gilt 2013 WI",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AUG,"Augean PLC",97.50,-0.50,-0.50,95.00,100.00,95.00,100.00,94.00,0.00,118284
AUK,"Aukett Group PLC",7.63,0.00,0.00,7.25,8.00,7.63,7.63,7.63,7.63,6429
AUL,"Aurelian Oil &Gas PLC",31.00,-0.25,-0.80,30.50,31.50,31.25,31.25,31.00,0.00,3242
ARR,"Aurora Investment Trust PLC",153.50,-2.75,-1.70,152.00,155.00,153.50,153.50,153.50,0.00,5000
AURR,"Aurora Russia",78.50,0.00,0.00,77.00,80.00,78.50,78.50,78.50,0.00,0
AUR,"Aurum Mining PLC",43.50,-2.00,-4.30,43.00,44.00,45.50,45.50,43.50,45.50,32010
0DNN,"Austrian Airlines AG",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
ACZ,"Autoclenz Hldgs PLC",23.00,0.00,0.00,21.00,25.00,23.00,23.00,23.00,0.00,15
0DHJ,"Autogrill Spa",8.64,-0.20,-2.20,8.21,9.07,8.79,8.79,8.64,8.84,18
0H7K,"Autoliv Inc Dep Rec",250.00,-1.75,-0.60,237.50,262.50,250.00,250.00,250.00,251.75,0
ALG,"Autologic Holdings PLC",36.25,0.25,0.60,34.50,37.75,36.25,36.25,36.25,0.00,0
AU.,"Autonomy Corp PLC",1052.00,-22.00,-2.00,1052.00,1053.00,1061.00,1080.00,1037.00,0.00,2029696
0DNC,"Autostrada Torino  Milano Spa",10.72,-0.33,-2.90,10.18,11.25,10.72,10.72,10.72,11.05,89
AVCT,"Avacta PLC",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,3.75,120000
AVA,"Avanti Capital PLC",77.00,-1.50,-1.90,75.00,79.00,77.50,77.50,77.00,78.50,32
AVN,"Avanti Communications Grp PLC",202.00,-1.50,-0.70,197.00,207.00,203.50,203.50,202.00,0.00,8301
ASG,"Avanti Screenmedia Grp PLC",3.00,-0.13,-4.00,2.75,3.25,3.13,3.13,3.00,3.13,241861
0DOA,"Avanzit SA",1.24,-0.08,-6.00,1.18,1.30,1.33,1.33,1.22,1.32,0
AVR,"Avarae Global Coins PLC",9.00,0.00,0.00,8.75,9.25,9.00,9.00,9.00,0.00,0
AVS,"Avesco Group PLC",55.00,0.00,0.00,52.00,58.00,55.00,55.00,55.00,55.00,69000
AVV,"Aveva Group PLC",1385.00,-5.00,-0.30,1385.00,1389.00,1379.00,1413.00,1361.00,1390.00,407077
AVD,"Avid Holdings PLC",0.18,0.00,0.00,0.15,0.20,0.18,0.18,0.18,0.00,0
AVG,"Avingtrans PLC",64.50,-0.50,-0.70,62.00,67.00,65.00,65.00,64.50,0.00,2000
AVE,"Avis Europe PLC",10.00,-1.00,-9.00,10.00,10.75,10.75,10.75,10.00,11.00,162897
AV.B,"Aviva 8 3/8% Cum Irrd Prf",118.75,1.00,0.80,117.50,120.00,117.75,118.75,117.75,0.00,78400
AV.A,"Aviva 8.75% Cum Irrd Prf",125.00,0.25,0.20,123.50,126.25,124.75,125.00,124.75,124.75,20450
AV.,"Aviva PLC",494.75,-20.25,-3.90,494.75,495.50,513.50,514.00,493.25,0.00,12232573
AVM,"Avocet Mining PLC",107.00,-4.00,-3.60,106.25,107.00,110.00,110.00,98.00,111.00,1239322
AVON,"Avon Rubber PLC",78.50,0.00,0.00,77.00,80.00,78.50,78.50,78.50,78.50,0
0DOB,"AWD Holding AG",20.25,-1.00,-4.70,19.25,21.25,20.25,20.25,20.25,20.25,0
0DOC,"Awilco Offshore",83.75,0.62,0.70,79.56,87.93,83.75,83.75,83.75,0.00,0
APT,"Axa Property NPV",75.75,0.00,0.00,75.50,76.00,75.25,75.25,75.25,0.00,25919
0HAR,"AXA SA",21.47,-0.73,-3.20,20.40,22.54,21.47,21.47,21.47,22.20,31903
AXE,"Axeon Holdings PLC",46.00,0.00,0.00,44.00,48.00,46.00,46.00,46.00,0.00,613
0GWE,"Axfood AB",196.50,1.25,0.60,186.75,206.25,192.00,196.50,192.00,0.00,30
AXB,"AXIS Bank LD GDR",15.75,-1.55,-8.90,15.00,16.50,15.75,15.90,15.00,17.30,0
AXBA,"AXIS Bank LD GDR 144A",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AXBC,"AXIS Bank LD GDR Temp 144A",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AXBB,"AXIS Bank LD GDR Temp Reg",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AXI,"Axis Intermodal PLC",8.25,0.00,0.00,8.00,8.50,8.25,8.25,8.25,8.25,4000
ASD,"Axis-Shield PLC",328.00,-3.00,-0.90,327.00,329.00,332.00,332.00,320.25,331.00,108359
AXIS,"Axismobile PLC",2.75,0.00,0.00,2.25,3.25,2.75,2.75,2.75,0.00,0
AXO,"Axon Group PLC",615.00,-6.00,-0.90,615.00,620.00,617.50,626.50,615.00,621.00,165153
0DOH,"Azimut Holding Spa",5.85,-0.01,-0.10,5.56,6.14,5.81,5.97,5.65,5.86,0
ADC,"Azure Dyn Com Shs NPV",13.00,0.00,0.00,12.50,13.50,13.00,13.00,13.00,13.00,27