Data collected at 19:35 21/08/08

Epic,Name,Mid,Change-p,Change-%,Bid,Offer,Open,High,Low,Close,Volume
1700,"1700 Group PLC",0.65,0.00,0.00,0.55,0.75,0.65,0.65,0.65,0.00,0
OPM,"1pm PLC",0.33,0.00,0.00,0.25,0.40,0.33,0.33,0.33,0.33,6355000
FDT,"1st Dental Labs PLC",7.00,0.00,0.00,6.50,7.50,7.00,7.00,7.00,7.00,2500
RGO,"2 Ergo Group PLC",189.50,0.00,0.00,187.00,192.00,189.50,189.50,189.50,189.50,4200
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",26.00,0.00,0.00,25.50,26.50,26.00,26.00,26.00,26.00,1132
III,"3i Group PLC",858.00,-13.50,-1.50,858.00,858.50,865.00,868.00,852.00,858.00,1186351
IIIP,"3i Grp.prf Cum Prf Shs",122.50,0.00,0.00,120.00,125.00,122.50,122.50,122.50,122.50,0
3IN,"3i Infrastructure LD NPV",118.00,0.00,0.00,117.50,118.00,117.50,118.00,117.50,0.00,813298
3INW,"3i Infrastructure LD Wts Sub",18.75,0.00,0.00,17.75,19.50,18.75,18.75,18.75,18.75,600
QPE,"3i Quoted Priv Equity",63.00,0.00,0.00,62.00,64.00,63.00,64.00,63.00,63.00,81570
FOUR,"4Imprint Group PLC",140.50,0.00,0.00,138.00,143.00,140.50,141.00,140.50,140.50,1250
85OJ,"4TQ 4 3/4% 07 June 2010",9220.00,-4.00,0.00,0.00,0.00,9224.00,92.24,92.20,0.00,0
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",7650.00,-4.00,0.00,0.00,0.00,7645.00,76.50,76.30,7654.00,88512
SIXH,"600 Group PLC",23.00,-1.00,-4.10,22.00,24.00,24.00,24.00,23.00,23.00,16000
888,"888 Holdings PLC",149.25,-2.75,-1.80,149.25,150.00,152.75,152.75,148.25,0.00,321681
ADPH,"A & D Pharma GDR Reg S",1.95,-0.15,-7.10,1.90,2.00,2.00,2.00,2.00,2.10,95000
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",2.07,0.01,0.40,1.97,2.17,2.07,2.07,2.07,2.06,2533
ABF,"AB Food PLC",764.00,-19.00,-2.40,762.50,764.00,773.00,773.00,760.50,783.00,1698326
ABU,"Abacus Group PLC",20.75,-0.50,-2.30,20.50,21.00,21.00,21.25,20.50,0.00,194303
0HJF,"ABB LTD",14.05,0.00,0.00,13.90,14.20,0.00,0.00,0.00,0.00,4248
ANLA,"Abbey Nat 10.375% Non-Cum",125.75,0.25,0.10,124.50,127.00,125.50,125.75,125.50,0.00,16854
ANLB,"Abbey Nat 8.625% Non-Cum",104.25,0.25,0.20,103.00,105.50,104.00,104.25,104.00,104.00,23100
ABBY,"Abbey PLC",290.50,0.00,0.00,271.00,310.00,292.50,292.50,290.50,0.00,0
ABB,"Abbey Protection PLC",66.50,0.00,0.00,66.00,67.00,66.50,66.50,66.50,66.50,0
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",44.50,0.00,0.00,0.00,0.00,44.50,44.50,44.50,0.00,109
ABC,"Abcam PLC",445.00,0.00,0.00,435.00,455.00,445.00,445.00,445.00,445.00,0
0DFZ,"Abengo Sa",16.13,-0.07,-0.40,15.32,16.93,16.05,16.40,16.05,0.00,0
ABAA,"Aberdeen All Asia IT PLC",208.00,-0.50,-0.20,207.00,209.00,208.50,208.50,208.00,0.00,0
AAIW,"Aberdeen Asian Inc LD WTS SUB",16.50,0.00,0.00,15.00,17.75,16.50,16.50,16.50,0.00,0
AAIF,"Aberdeen Asian Income NPV",104.25,-0.25,-0.20,103.50,105.00,105.00,105.00,105.00,104.50,51622
AAS,"Aberdeen Asian Sml Cos IT PLC",270.50,-0.50,-0.10,267.00,274.00,269.00,269.00,265.00,0.00,2981
AASW,"Aberdeen Asian Sml Cos Wts",166.50,0.00,0.00,164.00,169.00,166.50,166.50,166.50,166.50,0
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",131.25,-2.00,-1.50,131.25,131.75,132.75,133.00,127.50,0.00,5288554
AVC,"Aberdeen Devlopment Cap PLC",18.00,0.00,0.00,16.50,19.50,18.00,18.00,18.00,18.00,0
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",40.25,0.00,0.00,39.00,41.50,40.25,40.25,40.25,0.00,0
ABD,"Aberdeen New Dawn IT PLC",495.50,-6.50,-1.20,495.50,502.50,497.00,497.00,495.50,0.00,6831
ANW,"Aberdeen New Thai IT PLC",146.50,0.00,0.00,143.00,150.00,146.50,146.50,146.50,146.50,0
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",328.00,0.00,0.00,318.00,338.00,328.00,328.00,328.00,0.00,0
ASL,"Aberforth Smaller Cos Tst PLC",529.50,2.00,0.30,526.50,529.50,526.00,530.00,523.00,0.00,158137
0HA5,"Abertis Infraestructuras SA",13.36,-0.35,-2.50,12.69,14.02,13.18,14.28,13.18,0.00,4453
ABL,"Ablon Group Ltd EUR",138.00,0.00,0.00,136.00,140.00,138.00,138.00,138.00,138.00,0
AXU,"Abraxus Investments PLC",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,0.00,0
ACMH,"Absolute Capital Managment",3.88,0.00,0.00,3.50,4.25,3.88,3.88,3.88,0.00,1764
ABRE,"Absolute Return Trust Euros",1.03,0.00,0.00,1.02,1.04,1.03,1.03,1.03,1.03,0
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",139.50,0.50,0.30,139.00,140.00,139.50,139.50,139.50,0.00,84747
ACL,"Acal PLC",116.00,0.75,0.60,112.00,120.00,116.00,116.00,116.00,115.25,0
ACM,"Acambis PLC",188.00,0.00,0.00,187.75,188.00,187.75,188.00,187.75,0.00,53462
AMCD,"Acc Ld",9.60,0.00,0.00,9.60,100.00,9.60,9.60,9.60,9.60,0
ACF,"Accelerated Return Fund Ld",161.00,0.00,0.00,159.00,163.00,161.00,161.00,161.00,161.00,0
ACC,"Access Intelligence PLC",1.75,0.00,0.00,1.50,2.00,1.75,1.75,1.75,1.75,11741
ACE,"Accident Exchange Group PLC",52.25,-0.25,-0.40,52.00,52.50,52.50,53.75,51.75,52.50,592065
0H4K,"Accion SA",131.75,1.75,1.30,125.25,138.25,131.75,131.75,131.75,130.00,10
0H59,"Accor SA",45.07,0.86,1.90,42.82,47.32,44.28,45.07,44.28,44.21,22916
AXS,"Accsys Technologies PLC",2.45,0.05,2.00,2.44,2.45,2.42,2.55,2.42,2.40,687227
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",6.38,-0.13,-1.90,6.00,6.75,6.50,6.50,6.38,0.00,151924
0DG7,"Acea Spa",10.91,-0.22,-1.90,10.36,11.45,10.91,10.91,10.91,11.13,6
ACD,"Acencia Debt Strategy Ltd",100.50,0.00,0.00,99.50,101.50,100.50,101.00,100.50,0.00,49239
ACID,"Acer Inc",9.92,0.12,1.20,9.70,10.13,9.70,9.70,9.70,0.00,1400
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",89.31,2.56,2.90,84.84,93.77,89.31,89.31,89.31,86.75,0
0H4M,"Acerinox SA",12.85,0.14,1.10,12.21,13.49,12.85,12.85,12.85,12.71,7
ACER,"Acertec PLC",10.50,-0.50,-4.50,10.00,11.00,11.00,11.00,10.50,0.00,28759
0GYM,"Ackermans & van Harren NV",66.17,-0.23,-0.30,62.86,69.47,66.17,66.17,66.17,0.00,0
ACMG,"ACM Shipping PLC",225.00,2.50,1.10,220.00,230.00,222.50,225.00,222.50,222.50,1600
AIF,"Acorn Income Fund",110.75,0.25,0.20,109.50,112.00,110.50,110.75,110.50,0.00,33000
APL,"ACP Capital",54.00,0.00,0.00,52.00,56.00,54.00,54.00,54.00,0.00,740622
ACPM,"Acp Mezzainine  NPV",0.63,0.00,0.00,0.62,0.64,0.63,0.63,0.63,0.63,0
0HAC,"ACS Actividades de Construcci",29.60,-0.01,0.00,28.12,31.08,29.60,29.60,29.60,0.00,0
0DGH,"Acta Hldg",4.98,-0.10,-1.90,4.73,5.22,5.11,5.11,4.91,0.00,0
ACTA,"Acta SPA",22.00,0.50,2.30,21.00,23.00,21.50,22.00,21.50,0.00,38657
AIT,"Active Capital Tst PLC",73.75,1.00,1.30,72.50,74.75,73.75,73.75,73.00,0.00,1928
AQT1,"Acuity VCT",53.00,0.00,0.00,48.00,58.00,53.00,53.00,53.00,0.00,0
AQT2,"Acuity VCT 2",75.00,0.00,0.00,65.00,85.00,75.00,75.00,75.00,75.00,0
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",82.00,0.00,0.00,72.00,92.00,82.00,82.00,82.00,0.00,0
AQTC,"Acuity VCT C",78.00,0.00,0.00,68.00,88.00,78.00,78.00,78.00,78.00,0
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",2093.00,143.00,7.30,2091.00,2094.00,2050.00,2090.00,2050.00,1950.00,1050
ADE,"Addleisure PLC",2.88,0.00,0.00,2.75,3.00,2.88,2.88,2.88,0.00,31078
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",1.25,0.00,0.00,1.00,1.50,1.25,1.25,1.25,1.25,0
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",33.00,0.00,0.00,31.00,35.00,33.00,33.00,33.00,0.00,0
0H3L,"Adidas AG",38.94,-1.55,-3.80,36.99,40.88,39.71,39.71,38.94,0.00,3990
ADIL,"Adili PLC",6.25,0.00,0.00,5.50,7.00,6.25,6.25,6.25,6.25,0
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",909.00,3.50,0.30,909.00,910.50,899.00,923.00,899.00,905.50,1082375
AAVR,"Advance AIM Value Real.",47.50,0.00,0.00,45.00,50.00,47.50,47.50,47.50,47.50,0
ADD,"Advance Developing Mkts PLC",404.00,5.00,1.20,401.00,404.00,397.00,405.00,397.00,399.00,40000
AFMF,"Advance Frontier Mkts NPV",0.98,-0.01,-0.50,0.96,0.99,0.98,0.98,0.98,0.00,5217
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",165.75,0.00,0.00,163.50,168.00,165.75,165.75,165.75,165.75,0
AMS,"Advanced Medical Solutions PLC",29.75,0.50,1.70,29.00,30.50,29.25,29.75,29.25,29.25,117986
APC,"Advanced Pwr Components PLC",19.25,-1.25,-6.00,18.00,20.50,20.50,20.50,19.25,0.00,2082
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",200.00,0.00,0.00,185.00,215.00,200.00,200.00,200.00,0.00,1107460
ATG,"Adventis PLC",20.50,-1.50,-6.80,20.00,21.00,22.00,22.00,20.50,22.00,5311
AFN,"Advfn PLC",2.23,0.00,0.00,2.15,2.30,2.23,2.23,2.23,0.00,320500
AWR,"Adwalker PLC",0.48,0.00,0.00,0.40,0.55,0.48,0.48,0.48,0.48,8734
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",48.00,-1.00,-2.00,46.00,50.00,48.00,48.00,48.00,0.00,1472
AEC,"AEC Education PLC",13.50,0.00,0.00,12.50,14.50,13.50,13.50,13.50,13.50,0
87FZ,"AECI  5 1/2% Cum Prf R2",65.75,0.00,0.00,0.00,0.00,65.75,65.75,65.75,65.75,0
AGS,"Aegis Group PLC",109.00,-2.00,-1.80,109.00,109.25,111.00,111.25,109.00,111.00,2469902
AERL,"Aer Lingus PLC",1.47,-0.09,-5.60,1.47,1.49,1.54,1.54,1.47,1.55,106731
AI.,"Aero Inventory PLC",459.75,-0.50,-0.10,459.00,459.75,468.00,468.00,446.50,460.25,134834
0IMV,"Aeroports de Paris",54.56,-0.51,-0.90,51.83,57.28,54.52,55.59,53.49,55.07,203
AFC,"AFC Energy PLC",7.00,-0.38,-5.00,6.00,8.00,7.38,7.50,7.00,0.00,10000
AFID,"AFI Development PLC GDR",5.20,-0.15,-2.80,5.20,5.22,5.08,5.50,5.08,0.00,49159
AFR,"Afren PLC",105.00,5.00,5.00,105.00,105.25,103.00,107.00,103.00,100.00,2026121
AMI,"Africa Minerals LD",125.50,-1.50,-1.10,123.00,128.00,127.00,127.00,125.50,0.00,0
AOF,"Africa Opportunity Fund",0.90,0.00,0.00,0.89,0.92,0.90,0.90,0.90,0.00,10000
AFCR,"African Consolidated Resources",15.25,-0.25,-1.60,15.00,15.50,15.50,15.50,15.25,15.50,0
ACU,"African Copper PLC",10.50,-1.50,-12.50,10.00,11.00,12.00,12.00,10.25,12.00,694870
AFD,"African Diamonds PLC",50.50,-1.00,-1.90,49.00,52.00,51.50,51.50,50.50,0.00,92
AFE,"African Eagle Resources PLC",3.63,-0.13,-3.30,3.50,3.75,3.75,3.75,3.63,3.75,28218
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",185.00,6.00,3.30,183.75,185.00,179.75,185.00,176.00,179.00,192775
0I8G,"Agfa-Gevaert NV",5.35,-0.12,-2.10,5.08,5.61,5.45,5.45,5.35,5.47,9
AGK,"Aggreko PLC",672.00,2.50,0.30,672.00,675.50,661.00,683.50,658.00,0.00,1345989
AGI,"AGI Therapeutics PLC",80.50,0.00,0.00,76.00,85.00,80.50,80.50,80.50,80.50,5000
AGOD,"Agora GDR Reg S",13.00,0.00,0.00,12.36,13.84,12.25,13.84,12.25,13.00,0
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",2.57,0.00,0.00,2.53,2.60,2.63,2.63,2.57,2.57,0
AIDP,"AIDA Fund LD (The) STG",207.50,0.50,0.20,206.00,209.00,208.00,208.00,207.00,0.00,3800
AIDU,"AIDA Fund LD (The) USD",2.47,0.00,0.00,2.40,2.53,2.51,2.51,2.47,2.47,0
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",22.50,0.00,0.00,20.00,25.00,22.50,22.50,22.50,22.50,0
ARFR,"Aim Realisation Fund Rd Pf",91.00,0.00,0.00,90.00,92.00,91.00,91.00,91.00,0.00,0
AIMR,"Aim Resources Ltd",1.25,0.00,0.00,1.00,1.50,1.25,1.25,1.25,0.00,0
AIRC,"Air China Ld H Shs",3.60,-1.85,-33.90,3.60,0.00,3.60,3.60,3.60,5.45,0
0II1,"Air Liquide SA",81.59,0.12,0.10,77.51,85.66,81.59,81.59,81.59,0.00,5
AMU,"Air Music & Media PLC",64.00,0.00,0.00,63.00,65.00,64.00,64.00,64.00,0.00,0
AIP,"Air Partner PLC",881.50,13.50,1.50,868.00,895.00,895.00,895.00,868.00,0.00,416
AIEA,"Airea PLC",12.50,0.00,0.00,11.00,14.00,12.50,12.50,12.50,12.50,600
APG,"Airsprung Furniture PLC",16.50,0.00,0.00,15.00,18.00,16.50,16.50,16.50,0.00,0
AISI,"Aisi Realty Realty",22.50,-1.00,-4.20,22.00,23.00,23.50,23.50,22.50,23.50,0
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",9.75,-0.25,-2.50,9.50,10.00,9.75,12.00,9.75,0.00,0
0DID,"Aker Asa",243.00,3.50,1.40,230.75,255.00,238.50,243.00,238.50,239.50,0
0IPT,"Aker Solutions",114.25,3.75,3.30,108.50,119.75,114.25,114.25,114.25,0.00,0
0DIR,"Aker Yards Asa",61.87,2.00,3.30,58.78,64.96,58.51,62.25,58.38,0.00,0
AKR,"Akers Biosciences Inc Com NPV",15.75,0.00,0.00,15.25,16.00,15.75,15.75,15.75,15.75,0
AEZD,"Al Ezz Steel Rebars",32.50,0.00,0.00,32.50,32.50,32.50,32.50,31.00,32.50,0
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",26.00,0.00,0.00,24.00,28.00,26.00,26.00,26.00,26.00,0
ALBA,"Alba Mineral Resources PLC",1.25,0.00,0.00,1.00,1.50,1.25,1.25,1.25,0.00,0
ABA,"Alba PLC",53.50,-1.00,-1.80,53.00,54.00,53.75,53.75,53.50,54.50,1750
ABNY,"Albany Investment Trust PLC",266.00,0.00,0.00,263.00,269.00,266.00,266.00,266.00,266.00,0
ABM,"Albemarle & Bond Holdings PLC",178.50,0.00,0.00,175.00,182.00,178.50,178.50,178.50,0.00,7082
ALD,"Albidon LD",102.00,-1.00,-0.90,100.00,104.00,103.00,103.00,102.00,0.00,4867
0H5R,"Alcatel-Lucent Class A",3.84,-0.02,-0.50,3.65,4.03,3.83,3.84,3.76,3.86,642895
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",2.17,0.00,0.10,2.13,2.21,2.17,2.17,2.17,2.17,0
ALO,"Alecto Energy Plc Ord 0.07p",0.15,-0.03,-14.20,0.10,0.20,0.18,0.18,0.15,0.18,0
AXM,"Alexander Mining PLC",4.38,-0.38,-7.80,4.25,4.50,4.75,4.75,4.25,0.00,861416
AXD,"Alexandra PLC",55.50,0.00,0.00,54.00,57.00,55.50,55.50,55.50,0.00,0
AXN,"Alexon Group PLC",61.25,0.25,0.40,60.50,62.00,61.25,61.75,61.00,61.00,0
0I8D,"Alfa Laval AB",84.13,-1.49,-1.70,79.92,88.33,85.62,85.62,84.13,0.00,0
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",7.99,-0.14,-1.70,7.99,8.00,8.30,8.30,7.99,8.13,314835
ALK,"Alkane Energy PLC",17.75,0.00,0.00,17.50,18.00,17.75,17.75,17.75,0.00,73100
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",175.00,0.00,0.00,173.00,177.00,175.00,175.00,175.00,0.00,2760
ANA,"All Nippon Airways",366.00,0.00,0.00,0.00,0.00,366.00,366.00,366.00,0.00,22000
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",6.31,-0.09,-1.40,5.99,6.62,6.31,6.31,6.31,6.40,0
AGY,"Allergy Therapeutics PLC",17.00,-0.25,-1.40,16.50,17.50,17.25,17.25,17.00,0.00,38780
AL.,"Alliance & Leicester PLC",312.00,-9.00,-2.80,312.00,313.00,320.75,320.75,310.00,0.00,2643899
APHA,"Alliance Pharma 8% CNV STK",97.50,0.00,0.00,97.00,98.00,97.50,97.50,97.50,0.00,0
APH,"Alliance Pharmaceuticals PLC",5.88,0.00,0.00,5.50,6.25,5.88,5.88,5.88,5.88,0
ATST,"Alliance Trust PLC",308.25,2.25,0.70,308.00,308.25,304.25,309.00,303.50,306.00,1378403
AZD,"Allianz Dres RCM End",109.50,0.00,0.00,107.50,111.50,109.50,109.50,109.50,0.00,0
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",134.50,0.00,0.00,0.00,0.00,134.50,134.50,134.50,134.50,148
AGLD,"Allied Gold  Shs NPV",13.00,-0.25,-1.80,12.00,14.00,13.25,13.25,13.00,0.00,750
AHI,"Allied Health Com Stk",122.50,22.50,22.50,115.00,130.00,120.00,122.50,120.00,100.00,0
ALBK,"Allied Irish Banks PLC",7.91,-0.06,-0.60,7.91,7.91,7.99,8.09,7.80,7.96,2318953
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",53.50,0.50,0.90,53.00,54.00,53.50,53.50,53.50,0.00,9500
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",46.00,-6.50,-12.30,45.00,47.00,52.50,52.50,46.00,0.00,2814090
ALM,"Alphameric PLC",24.75,0.75,3.10,24.50,25.00,25.00,25.25,24.50,24.00,57469
ALQ,"Alps Electric Co",1710.00,0.00,0.00,0.00,0.00,1710.00,1710.00,1710.00,1710.00,0
0J2R,"Alstom SA",64.65,-0.81,-1.20,61.42,67.88,65.87,65.87,64.65,0.00,1640
0H46,"Altana AG",10.26,-0.17,-1.60,9.75,10.77,10.26,10.26,10.26,0.00,0
0IX1,"Alten SA",26.87,0.87,3.30,25.53,28.21,26.33,26.87,26.33,0.00,0
ALN,"Alterian PLC",121.00,1.50,1.20,120.00,122.00,119.50,121.00,119.50,0.00,124070
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",130.00,0.25,0.10,129.00,131.00,130.00,130.00,129.00,0.00,337094
AN.,"Alternative Networks PLC",136.50,0.00,0.00,135.00,138.00,136.50,136.50,136.50,136.50,715
TLI,"Alternative Red Ptg Prf ShsNPV",78.00,0.00,0.00,73.00,83.00,78.00,78.00,78.00,78.00,0
AIA,"Altin AG",67.50,1.20,1.80,66.00,69.00,67.50,67.50,66.40,0.00,0
ALT,"Altitude Group PLC",17.50,0.00,0.00,16.00,19.00,17.50,17.50,17.50,17.50,0
ANR,"Altona Resources PLC",3.13,0.00,0.00,3.00,3.25,3.13,3.13,3.13,0.00,287713
ALU,"Alumasc Group PLC",158.50,0.00,0.00,155.00,162.00,158.50,158.50,158.50,0.00,0
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",6.13,0.00,0.00,5.75,6.50,6.13,6.13,6.13,0.00,0
AMBR,"Ambrian Capital PLC",25.50,-0.75,-2.80,25.00,26.00,26.25,26.25,25.50,26.25,322754
ABUJ,"Ambuja Cements Ltd",1.80,0.00,0.00,1.72,1.87,1.87,1.87,1.87,1.80,20000
AMEC,"AMEC PLC",800.00,15.00,1.90,800.00,801.00,785.00,811.00,780.50,785.00,2098256
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",5.63,0.00,0.00,5.50,5.75,5.50,5.63,5.50,5.63,4161002
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",198.00,1.00,0.50,196.00,200.00,198.00,198.00,198.00,0.00,255
AEX,"Aminex PLC",19.50,0.75,4.00,18.75,20.00,19.25,19.50,19.25,18.75,68300
AMO,"Amino Technologies PLC",52.75,0.00,0.00,51.00,54.50,51.00,51.00,51.00,0.00,72862
AML,"Amlin PLC",271.25,-11.00,-3.80,271.25,271.75,282.00,284.25,269.00,0.00,2575034
AMP,"Amphion Innovations PLC",19.25,-0.75,-3.70,18.00,20.50,20.00,20.00,19.25,20.00,57831
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",7.50,-3.50,-31.80,6.00,9.00,11.00,11.00,7.50,0.00,0
AMC,"Amur Minerals Corp",13.50,-0.25,-1.80,13.00,14.00,13.75,13.75,13.50,0.00,0
AMZ,"AMZ Holdings PLC",130.00,0.00,0.00,128.00,132.00,130.00,130.00,130.00,0.00,2500
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",36.50,1.75,5.00,36.00,37.00,35.75,36.50,35.75,34.75,0
AND,"Andor Technology PLC",70.25,0.25,0.30,68.50,72.00,70.00,70.25,70.00,0.00,0
ASY,"Andrews Sykes PLC",83.00,0.00,0.00,78.00,88.00,83.00,83.00,83.00,83.00,0
0DKM,"Andritz Ag",37.78,-0.97,-2.50,35.89,39.66,38.54,38.54,37.78,38.75,0
ABH,"Angel Biotechnology Hldgs PLC",0.17,0.01,6.20,0.16,0.18,0.16,0.17,0.16,0.00,1575000
AGL,"Angle PLC",22.25,0.00,0.00,20.50,24.00,22.25,22.25,22.25,22.25,1952
AYM,"Anglesey Mining PLC",15.25,-0.25,-1.60,14.75,15.25,15.50,15.50,15.00,15.50,25000
AOT,"Anglo & Overseas PLC",94.25,0.50,0.50,93.00,95.50,93.00,93.00,93.00,0.00,14357
AAL,"Anglo American PLC",2870.00,112.00,4.00,2869.00,2870.00,2776.00,2885.00,2775.00,0.00,5499347
AAZ,"Anglo Asian Mining PLC",8.75,-0.75,-7.80,8.50,9.00,9.00,9.50,9.00,0.00,162414
ANGL,"Anglo Irish Bank PLC",5.36,-0.13,-2.20,5.35,5.36,5.45,5.48,5.23,5.48,2305796
APF,"Anglo Pacific Group PLC",171.00,2.75,1.60,170.75,171.00,164.00,174.00,164.00,168.25,366566
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",492.50,8.00,1.60,490.00,495.00,490.00,495.00,490.00,0.00,750
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",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,0.00,0
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",35.25,-1.25,-3.40,35.25,36.00,37.00,37.00,35.25,0.00,70960
30JR,"Annuities 2.5%",5221.00,-3.00,0.00,0.00,0.00,5224.00,52.24,52.21,5224.00,0
31JR,"Annuities 2.75%",5696.00,-3.00,0.00,0.00,0.00,5699.00,56.99,56.96,5699.00,0
0G5O,"Ansaldo STS SPA",10.41,0.14,1.30,9.89,10.93,10.41,10.41,10.41,10.27,0
ANTP,"ANT PLC",31.50,0.00,0.00,30.00,33.00,31.50,31.50,31.50,0.00,0
0DFN,"Antena 3 TV",6.04,-0.03,-0.40,5.74,6.34,6.05,6.05,5.93,6.07,0
ASM,"Antisoma PLC",24.00,0.25,1.00,23.75,24.25,24.25,24.25,23.75,23.75,190260
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",578.50,20.00,3.50,578.00,578.50,550.00,583.50,550.00,558.50,3889318
ATV,"Antonov PLC",26.50,2.00,8.10,25.00,28.00,24.50,26.50,24.50,24.50,0
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",125.00,8.00,6.80,122.00,128.00,117.00,125.00,117.00,0.00,8181
AEL,"Anzon Energy NPV",80.00,-1.50,-1.80,76.00,84.00,81.50,81.50,79.50,0.00,16685
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",264.00,0.00,0.00,258.00,270.00,264.00,264.00,264.00,264.00,0
0GYF,"AP Alternati LP",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",14.00,0.00,0.00,13.00,15.00,14.00,14.00,14.00,14.00,0
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",3.88,0.00,0.00,3.75,4.00,3.88,3.88,3.88,3.88,100000
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",115.00,0.00,0.00,110.00,120.00,112.50,115.00,112.50,115.00,2093
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",14.00,0.00,0.00,13.00,15.00,14.00,14.00,14.00,14.00,0
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",12.00,0.00,0.00,11.00,13.00,0.00,0.00,0.00,0.00,0
AQP,"Aquarius Platinum",483.00,22.75,4.90,482.25,483.00,451.00,488.50,450.00,460.25,2417756
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",80.00,-1.00,-1.20,78.00,81.75,80.00,80.00,78.25,81.00,0
ARBB,"Arbuthnot Banking Grp PLC",322.50,0.00,0.00,320.00,325.00,322.50,322.50,322.50,0.00,0
ARCH,"Arc Capital PLC",1.26,0.00,0.00,1.25,1.26,1.28,1.28,1.26,1.26,15000
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",17.75,0.00,0.00,17.50,17.75,17.75,17.75,17.75,17.75,0
0J0L,"Arcadis NV",13.47,0.00,0.00,12.80,14.14,13.47,13.47,13.47,0.00,0
0DLW,"Arcandor AG",5.44,-0.58,-9.60,5.17,5.71,5.98,5.98,5.44,0.00,0
AR.,"Archipelago Resources PLC",23.00,0.00,0.00,22.75,23.25,23.00,23.00,23.00,0.00,0
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",115.00,0.00,0.00,112.00,118.00,115.00,115.00,115.00,0.00,0
ARE,"Arena Leisure PLC",30.00,-0.25,-0.80,29.75,30.25,30.00,30.25,30.00,30.25,65337
ARGV,"Argentvive PLC",4.50,0.63,16.10,3.50,5.50,3.88,4.50,3.88,3.88,50000
AREO,"Argo Real Estate Opps Fd",0.98,0.00,0.00,0.96,1.00,0.98,0.98,0.98,0.00,0
AGQ,"Arian Com Shs NPV Di",9.75,-1.00,-9.30,9.00,10.50,10.75,11.00,9.50,0.00,0
AAU,"Ariana PLC",3.38,-0.75,-18.10,3.00,3.75,4.00,4.00,3.25,4.13,0
ORE,"Aricom PLC",42.25,1.25,3.00,42.25,42.75,40.25,42.75,40.25,42.25,2981468
OREW,"Aricom Wrrts PLC",7.00,-0.25,-3.40,6.50,7.50,7.25,7.25,7.00,7.00,930843
AKT,"Ark Therapeutics Group PLC",67.75,0.25,0.30,67.50,67.75,67.50,67.75,67.50,67.50,8977
0IB0,"Arkema SA",30.17,-0.03,0.00,28.66,31.67,30.17,30.17,30.17,30.20,0
AKO,"Arko Holdings PLC",0.25,0.00,0.00,0.20,0.30,0.25,0.25,0.25,0.00,0
ARM,"ARM Holdings PLC",106.00,-0.75,-0.70,106.00,106.25,105.00,106.75,104.50,0.00,3978864
ADID,"Armor Designs Inc (DI)",525.00,0.00,0.00,500.00,550.00,525.00,525.00,525.00,0.00,0
ADIS,"Armor Designs Inc (Reg)",525.00,0.00,0.00,500.00,550.00,525.00,525.00,525.00,0.00,0
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",13.50,0.00,0.00,12.50,14.25,13.50,13.50,13.50,0.00,13223
0FAE,"Arnoldo Mondadori Editore Spa",3.79,-0.07,-1.80,3.60,3.97,3.86,3.86,3.79,0.00,24
ARI,"Arriva PLC",713.00,-2.00,-0.20,712.50,713.00,698.50,713.50,694.00,0.00,653429
AAV,"Artemis Aim VCT",57.50,0.00,0.00,55.00,60.00,57.50,57.50,57.50,0.00,0
AAM,"Artemis Aim VCT2 PLC",72.50,0.00,0.00,71.00,74.00,72.50,72.50,72.50,72.50,0
ATS,"Artemis Alpha PLC",200.00,0.00,0.00,199.00,201.00,200.00,200.00,200.00,0.00,446616
AKI,"Arthro Kinetics PLC",8.00,-0.25,-3.00,7.50,8.50,8.00,8.00,8.00,8.25,0
ARTA,"Artilium PLC",30.50,1.00,3.30,30.00,31.00,31.00,31.00,31.00,29.50,36011
ART,"Artisan (UK) PLC",33.50,1.00,3.00,32.00,35.00,32.50,33.50,32.50,0.00,5000
AAG,"Asahi Glass Co",1033.00,0.00,0.00,0.00,0.00,1033.00,1033.00,1033.00,1033.00,0
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",4.88,-0.13,-2.50,4.75,5.00,5.13,5.13,4.88,5.00,203862
ASP,"Ascribe PLC",26.25,-0.50,-1.80,25.50,27.00,26.75,26.75,26.25,0.00,15310
ASPL,"Aseana Properties",0.53,0.00,0.00,0.53,0.54,0.53,0.53,0.53,0.53,58
ALY,"Ashley (Laura) Holdings PLC",20.25,0.00,0.00,19.75,20.50,20.50,20.50,20.50,0.00,64170
ASH,"Ashley House PLC",150.50,0.00,0.00,148.00,153.00,150.50,150.50,150.50,150.50,17350
AGOU,"Ashmor Gl Opps ($)",8.38,0.05,0.60,8.25,8.50,8.25,8.40,8.25,0.00,1589
AGOL,"Ashmor Gl Opps ()",903.00,-3.00,-0.20,885.00,920.00,920.00,9.20,9.20,905.00,3169
AGOE,"Ashmor Gl Opps (Eur)",9.18,0.00,0.00,8.95,9.40,9.18,9.18,9.18,0.00,0
ASHM,"Ashmore PLC",240.00,-3.00,-1.20,240.00,240.25,242.25,245.75,237.25,0.00,409620
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",67.75,-1.00,-1.40,67.50,67.75,68.75,68.75,67.25,0.00,3202913
ASHT,"Ashton Penney Holdings PLC",0.88,0.00,0.00,0.75,1.00,0.88,0.88,0.88,0.88,0
ASCD,"Asia Cement Company",11.00,0.00,0.00,12.25,11.00,11.00,11.00,11.00,0.00,100
ADSL,"Asia Dist Solutions Ltd",24.00,0.00,0.00,22.00,26.00,24.00,24.00,24.00,24.00,0
ASR,"Asia Resources PLC",8.75,0.00,0.00,8.50,9.00,8.75,8.75,8.75,0.00,0
ACHL,"Asian Citrus Holdings",231.50,0.00,0.00,228.00,235.00,231.50,231.50,231.50,231.50,4800
AGP,"Asian Growth Properties",12.50,0.00,0.00,12.00,13.00,12.50,12.50,12.50,12.50,0
ALOG,"Asianlogic Ld NPV",81.00,0.00,0.00,79.00,83.00,81.00,81.00,81.00,0.00,612
ASE,"Asite PLC",1.75,-0.13,-6.60,1.50,2.00,1.88,1.88,1.75,1.88,0
ASC,"ASOS PLC",349.00,5.00,1.40,349.00,350.00,346.50,353.75,343.25,344.00,178258
0H6U,"ASSA Abloy AB",90.00,0.87,0.90,85.50,94.50,90.00,90.00,90.00,0.00,160
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",32.40,0.00,0.00,27.00,33.00,32.40,32.40,32.40,32.40,0
AMN,"Asset Management Inv Co.",106.00,0.00,0.00,104.00,108.00,106.00,106.00,106.00,106.00,0
ASTO,"Assetco PLC",98.00,3.25,3.40,97.00,99.00,97.00,97.00,97.00,0.00,1788013
0H60,"Assicurazioni Generali SPA",22.34,-0.23,-1.00,21.22,23.45,22.34,22.34,22.34,0.00,50017
ASBE,"Associated British Engineering",75.00,0.00,0.00,65.00,85.00,75.00,75.00,75.00,0.00,0
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",78.00,-2.00,-2.50,78.00,80.00,81.00,81.00,78.00,80.00,70134
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",7.50,0.25,3.40,7.00,8.00,7.25,7.63,7.25,7.25,0
AZN,"AstraZeneca PLC",2560.00,-15.00,-0.50,2560.00,2561.00,2543.00,2580.00,2540.00,0.00,4111126
ASKG,"Asustek Cmpts GDR (144A)",15.38,0.00,0.00,10.00,15.40,15.38,15.38,15.38,15.38,0
ASKD,"Asustek Cmpts GDR (Rg S)",13.23,-0.17,-1.20,13.11,13.35,13.23,15.30,13.23,0.00,0
ATCG,"AT Communications Grp PLC",26.50,0.00,0.00,25.00,28.00,26.50,26.50,26.50,0.00,373
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",178.50,2.00,1.10,175.00,182.00,176.50,178.50,176.50,0.00,5520
ATY,"Athelney Trust PLC",138.00,-0.50,-0.30,133.00,143.00,138.50,138.50,138.00,138.50,0
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",895.00,-4.00,-0.40,893.50,895.00,898.00,902.00,884.00,0.00,426549
0I2R,"Atlantia SPA",18.02,-0.10,-0.50,17.12,18.92,18.02,18.02,18.02,0.00,0
ATC,"Atlantic Coal PLC",0.60,0.05,9.00,0.55,0.65,0.58,0.60,0.55,0.55,5217692
ATL,"Atlantic Global PLC",17.50,0.00,0.00,16.00,19.00,17.50,17.50,17.50,17.50,0
AJG,"Atlantis Japan Growth",12.33,0.10,0.80,12.15,12.50,12.38,12.38,12.33,12.23,4510
0GRN,"Atlas Copco  A",86.38,0.25,0.20,82.06,90.69,84.75,86.38,84.75,86.13,100
0H78,"Atlas Copco AB",78.38,0.87,1.10,74.46,82.29,76.75,78.38,76.75,77.51,0
ATLS,"Atlas Estates",172.25,0.00,0.00,169.50,175.00,172.25,172.25,172.13,0.00,2000
0DNH,"Atos Origin",35.26,-0.54,-1.50,33.50,37.02,35.96,35.96,35.26,0.00,1824
0JFC,"Atrium Europ At Eu Re Es Li At",6.58,-0.02,-0.30,6.25,6.90,6.69,6.69,6.58,0.00,9171
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
AUC,"Aucti Gilt WI 2030",9835.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AUCA,"Aucti Gilt WI 2037",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",68.25,0.75,1.10,66.25,70.00,70.00,70.00,70.00,67.50,5014
AUK,"Aukett Group PLC",7.75,0.00,0.00,7.50,8.00,7.75,7.75,7.75,0.00,30000
AUL,"Aurelian Oil &Gas PLC",33.50,0.00,0.00,33.00,34.00,33.50,33.50,33.50,33.50,7000
ARR,"Aurora Investment Trust PLC",154.00,-0.50,-0.30,153.00,155.00,154.50,154.50,154.00,154.50,0
AURR,"Aurora Russia",79.25,-0.25,-0.30,77.50,81.00,79.50,79.50,79.25,79.50,5000
AUR,"Aurum Mining PLC",47.00,-0.25,-0.50,46.50,47.50,47.25,47.25,47.00,0.00,55032
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",24.00,0.00,0.00,23.00,25.00,24.00,24.00,24.00,0.00,0
0DHJ,"Autogrill Spa",8.28,-0.09,-1.00,7.87,8.69,8.28,8.28,8.28,8.37,19
0H7K,"Autoliv Inc Dep Rec",243.00,-7.50,-2.90,230.75,255.00,243.00,243.00,243.00,250.50,0
ALG,"Autologic Holdings PLC",34.50,-6.50,-15.80,33.00,36.00,38.00,38.00,34.50,0.00,23300
AU.,"Autonomy Corp PLC",1085.00,13.00,1.20,1083.00,1085.00,1058.00,1092.00,1055.00,0.00,1088891
0DNC,"Autostrada Torino  Milano Spa",11.02,0.06,0.50,10.47,11.57,11.02,11.02,11.02,10.96,324
AVCT,"Avacta PLC",3.25,0.13,4.00,3.00,3.50,3.25,3.25,3.25,0.00,15000
AVA,"Avanti Capital PLC",81.00,-4.00,-4.70,79.00,83.00,85.00,85.00,81.00,0.00,4900
AVN,"Avanti Communications Grp PLC",198.00,0.00,0.00,193.00,203.00,199.00,199.00,198.00,198.00,5435
ASG,"Avanti Screenmedia Grp PLC",2.88,0.00,0.00,2.75,3.00,2.88,2.88,2.88,0.00,0
0DOA,"Avanzit SA",1.37,-0.05,-3.50,1.30,1.43,1.39,1.39,1.37,1.42,0
AVR,"Avarae Global Coins PLC",9.00,0.00,0.00,8.75,9.25,9.00,9.00,9.00,9.00,25000
AVS,"Avesco Group PLC",63.50,0.00,0.00,60.00,67.00,63.50,63.50,63.50,0.00,0
AVV,"Aveva Group PLC",1359.00,14.00,1.00,1349.00,1359.00,1346.00,1363.00,1335.00,0.00,212206
AVD,"Avid Holdings PLC",0.23,-0.05,-18.10,0.20,0.25,0.28,0.28,0.23,0.28,767366
AVG,"Avingtrans PLC",54.50,0.50,0.90,52.00,57.00,54.00,54.50,54.00,54.00,4000
AVE,"Avis Europe PLC",11.00,0.00,0.00,10.75,11.00,11.25,11.25,10.75,0.00,15970
AV.B,"Aviva 8 3/8% Cum Irrd Prf",114.00,0.25,0.20,112.50,115.50,113.75,114.00,113.75,113.75,39742
AV.A,"Aviva 8.75% Cum Irrd Prf",120.75,0.25,0.20,119.50,122.00,120.50,120.75,120.50,0.00,26259
AV.,"Aviva PLC",477.00,-22.50,-4.50,476.75,477.00,490.00,491.00,476.50,499.50,12980136
AVM,"Avocet Mining PLC",113.75,2.75,2.40,113.50,113.75,111.00,115.00,108.00,0.00,608948
AVON,"Avon Rubber PLC",74.00,-4.00,-5.10,72.00,76.00,78.00,78.00,74.00,0.00,11367
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",82.80,-0.35,-0.40,78.66,86.94,82.80,82.80,82.80,0.00,0
APT,"Axa Property NPV",72.25,1.75,2.40,71.25,73.00,72.50,72.50,72.50,0.00,11035
0HAR,"AXA SA",20.42,0.06,0.20,19.40,21.44,20.05,20.42,20.05,0.00,550
AXE,"Axeon Holdings PLC",47.50,0.00,0.00,46.00,49.00,47.50,47.50,47.50,47.50,4000
0GWE,"Axfood AB",187.00,1.25,0.60,177.75,196.25,187.00,187.00,187.00,0.00,0
AXB,"AXIS Bank LD GDR",15.00,-0.90,-5.60,15.00,15.45,14.90,15.00,14.90,0.00,15020
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",8.25,0.13,1.50,8.00,8.50,8.13,8.25,8.13,0.00,0
ASD,"Axis-Shield PLC",310.00,8.75,2.90,310.00,314.00,310.00,321.50,308.25,0.00,441656
AXIS,"Axismobile PLC",3.13,0.00,0.00,2.75,3.50,3.13,3.13,3.13,3.13,0
AXO,"Axon Group PLC",492.00,-4.75,-0.90,492.00,498.00,503.00,503.00,492.00,0.00,51241
0DOH,"Azimut Holding Spa",5.37,0.10,1.80,5.10,5.63,5.25,5.37,5.25,5.27,11
ADC,"Azure Dyn Com Shs NPV",7.25,-0.25,-3.30,7.00,7.50,7.50,7.50,7.25,7.50,18204