Data collected at 19:35 21/08/08

Epic,Name,Mid,Change-p,Change-%
1700,"1700 Group PLC",0.65,0.00,0.00
OPM,"1pm PLC",0.33,0.00,0.00
FDT,"1st Dental Labs PLC",7.00,0.00,0.00
RGO,"2 Ergo Group PLC",189.50,0.00,0.00
TWT,"2 Way Traffic",107.50,0.00,0.00
TTR,"32Red PLC",26.00,0.00,0.00
III,"3i Group PLC",858.00,-13.50,-1.50
IIIP,"3i Grp.prf Cum Prf Shs",122.50,0.00,0.00
3IN,"3i Infrastructure LD NPV",118.00,0.00,0.00
3INW,"3i Infrastructure LD Wts Sub",18.75,0.00,0.00
QPE,"3i Quoted Priv Equity",63.00,0.00,0.00
FOUR,"4Imprint Group PLC",140.50,0.00,0.00
85OJ,"4TQ 4 3/4% 07 June 2010",9220.00,-4.00,0.00
85BG,"5% 07 March 2008 Principal",10000.00,0.00,0.00
85BH,"5% 07 Sep 2014 Principal",7650.00,-4.00,0.00
SIXH,"600 Group PLC",23.00,-1.00,-4.10
888,"888 Holdings PLC",149.25,-2.75,-1.80
ADPH,"A & D Pharma GDR Reg S",1.95,-0.15,-7.10
0H05,"A-Tec Industies AG",0.00,0.00,0.00
0HT1,"A2a Spa",2.07,0.01,0.40
ABF,"AB Food PLC",764.00,-19.00,-2.40
ABU,"Abacus Group PLC",20.75,-0.50,-2.30
0HJF,"ABB LTD",14.05,0.00,0.00
ANLA,"Abbey Nat 10.375% Non-Cum",125.75,0.25,0.10
ANLB,"Abbey Nat 8.625% Non-Cum",104.25,0.25,0.20
ABBY,"Abbey PLC",290.50,0.00,0.00
ABB,"Abbey Protection PLC",66.50,0.00,0.00
ACR,"Abbeycrest PLC",17.00,0.00,0.00
ABT,"Abbott Laboratories",44.50,0.00,0.00
ABC,"Abcam PLC",445.00,0.00,0.00
0DFZ,"Abengo Sa",16.13,-0.07,-0.40
ABAA,"Aberdeen All Asia IT PLC",208.00,-0.50,-0.20
AAIW,"Aberdeen Asian Inc LD WTS SUB",16.50,0.00,0.00
AAIF,"Aberdeen Asian Income NPV",104.25,-0.25,-0.20
AAS,"Aberdeen Asian Sml Cos IT PLC",270.50,-0.50,-0.10
AASW,"Aberdeen Asian Sml Cos Wts",166.50,0.00,0.00
ADNP,"Aberdeen Asset Man Non Cm Pf",0.00,0.00,0.00
ADN,"Aberdeen Asset Management",131.25,-2.00,-1.50
AVC,"Aberdeen Devlopment Cap PLC",18.00,0.00,0.00
AGWC,"Aberdeen Growth Convert",80.00,0.00,0.00
ABGS,"Aberdeen Growth Opp VCT2 PLC",100.00,0.00,0.00
AGW,"Aberdeen Growth Opportunities",58.50,0.00,0.00
AGV,"Aberdeen Growth VCT1",37.25,0.00,0.00
ABGO,"Aberdeen Growth VCT2",68.00,0.00,0.00
AIGV,"Aberdeen Income & Gwth VCT",40.25,0.00,0.00
ABD,"Aberdeen New Dawn IT PLC",495.50,-6.50,-1.20
ANW,"Aberdeen New Thai IT PLC",146.50,0.00,0.00
ADNW,"Aberdeen Warrants (Jersey) WTS",0.00,0.00,0.00
AFHI,"Aberforth Geared Cap & Inc",112.25,0.00,0.00
AFHC,"Aberforth Geared Cap & Inc Cap",328.00,0.00,0.00
ASL,"Aberforth Smaller Cos Tst PLC",529.50,2.00,0.30
0HA5,"Abertis Infraestructuras SA",13.36,-0.35,-2.50
ABL,"Ablon Group Ltd EUR",138.00,0.00,0.00
AXU,"Abraxus Investments PLC",3.75,0.00,0.00
ACMH,"Absolute Capital Managment",3.88,0.00,0.00
ABRE,"Absolute Return Trust Euros",1.03,0.00,0.00
ABRG,"Absolute Return Trust Sterling",105.00,0.00,0.00
ABR,"Absolute Rtn Tst Rd Ptg Shs",139.50,0.50,0.30
ACL,"Acal PLC",116.00,0.75,0.60
ACM,"Acambis PLC",188.00,0.00,0.00
AMCD,"Acc Ld",9.60,0.00,0.00
ACF,"Accelerated Return Fund Ld",161.00,0.00,0.00
ACC,"Access Intelligence PLC",1.75,0.00,0.00
ACE,"Accident Exchange Group PLC",52.25,-0.25,-0.40
0H4K,"Accion SA",131.75,1.75,1.30
0H59,"Accor SA",45.07,0.86,1.90
AXS,"Accsys Technologies PLC",2.45,0.05,2.00
ATOD,"Accton Technology Corp GDR",0.90,0.00,0.00
ACG,"Accuma Group PLC",6.38,-0.13,-1.90
0DG7,"Acea Spa",10.91,-0.22,-1.90
ACD,"Acencia Debt Strategy Ltd",100.50,0.00,0.00
ACID,"Acer Inc",9.92,0.12,1.20
ACIA,"Acer Inc GDR",0.00,0.00,0.00
0HHW,"Acergy SA",89.31,2.56,2.90
0H4M,"Acerinox SA",12.85,0.14,1.10
ACER,"Acertec PLC",10.50,-0.50,-4.50
0GYM,"Ackermans & van Harren NV",66.17,-0.23,-0.30
ACMG,"ACM Shipping PLC",225.00,2.50,1.10
AIF,"Acorn Income Fund",110.75,0.25,0.20
APL,"ACP Capital",54.00,0.00,0.00
ACPM,"Acp Mezzainine  NPV",0.63,0.00,0.00
0HAC,"ACS Actividades de Construcci",29.60,-0.01,0.00
0DGH,"Acta Hldg",4.98,-0.10,-1.90
ACTA,"Acta SPA",22.00,0.50,2.30
AIT,"Active Capital Tst PLC",73.75,1.00,1.30
AQT1,"Acuity VCT",53.00,0.00,0.00
AQT2,"Acuity VCT 2",75.00,0.00,0.00
AQ2C,"Acuity VCT 2 PLC C",100.00,0.00,0.00
AQT3,"Acuity VCT 3",82.00,0.00,0.00
AQTC,"Acuity VCT C",78.00,0.00,0.00
ADA,"Adamind Ld ORD ILS0.01",3.00,0.00,0.00
ADCU,"ADC 2010 PLC  UTS",108.00,0.00,0.00
ADC2,"ADC Zeros 2010 PLC ZDP",55.00,0.00,0.00
ADC0,"ADC Zeros 2012 PLC ZDP",53.50,0.00,0.00
AXC,"Addax Petroleum Corp NPV",2093.00,143.00,7.30
ADE,"Addleisure PLC",2.88,0.00,0.00
ADEW,"Addleisure Wts",0.45,0.00,0.00
ADW,"Addworth PLC",1.25,0.00,0.00
0HK1,Adecco,0.00,0.00,0.00
ADT,"Adept Telecom PLC",33.00,0.00,0.00
0H3L,"Adidas AG",38.94,-1.55,-3.80
ADIL,"Adili PLC",6.25,0.00,0.00
AD.,"ADL PLC",12.50,0.00,0.00
ADM,"Admiral Group PLC",909.00,3.50,0.30
AAVR,"Advance AIM Value Real.",47.50,0.00,0.00
ADD,"Advance Developing Mkts PLC",404.00,5.00,1.20
AFMF,"Advance Frontier Mkts NPV",0.98,-0.01,-0.50
AFMW,"Advance Frontier Mkts WTS",0.16,0.00,0.00
ADU,"Advance UK Trust PLC",165.75,0.00,0.00
AMS,"Advanced Medical Solutions PLC",29.75,0.50,1.70
APC,"Advanced Pwr Components PLC",19.25,-1.25,-6.00
AES,"Advantest Corp",8600.00,0.00,0.00
ADV,"Advent Capital (Hldgs) PLC",200.00,0.00,0.00
ATG,"Adventis PLC",20.50,-1.50,-6.80
AFN,"Advfn PLC",2.23,0.00,0.00
AWR,"Adwalker PLC",0.48,0.00,0.00
AATF,"Aea Technology FP",0.00,0.00,0.00
AATN,"Aea Technology NP",0.60,0.00,0.00
AAT,"AEA Technology PLC",48.00,-1.00,-2.00
AEC,"AEC Education PLC",13.50,0.00,0.00
87FZ,"AECI  5 1/2% Cum Prf R2",65.75,0.00,0.00
AGS,"Aegis Group PLC",109.00,-2.00,-1.80
AERL,"Aer Lingus PLC",1.47,-0.09,-5.60
AI.,"Aero Inventory PLC",459.75,-0.50,-0.10
0IMV,"Aeroports de Paris",54.56,-0.51,-0.90
AFC,"AFC Energy PLC",7.00,-0.38,-5.00
AFID,"AFI Development PLC GDR",5.20,-0.15,-2.80
AFR,"Afren PLC",105.00,5.00,5.00
AMI,"Africa Minerals LD",125.50,-1.50,-1.10
AOF,"Africa Opportunity Fund",0.90,0.00,0.00
AFCR,"African Consolidated Resources",15.25,-0.25,-1.60
ACU,"African Copper PLC",10.50,-1.50,-12.50
AFD,"African Diamonds PLC",50.50,-1.00,-1.90
AFE,"African Eagle Resources PLC",3.63,-0.13,-3.30
AMEI,"African Medical Invs PLC",12.00,0.00,0.00
AGA,"Aga Rangemaster Group PLC",185.00,6.00,3.30
0I8G,"Agfa-Gevaert NV",5.35,-0.12,-2.10
AGK,"Aggreko PLC",672.00,2.50,0.30
AGI,"AGI Therapeutics PLC",80.50,0.00,0.00
AGOD,"Agora GDR Reg S",13.00,0.00,0.00
0DHK,"Agora Sa",0.00,0.00,0.00
ACS,"AI Claims Solutions PLC",23.75,0.00,0.00
AIDE,"AIDA Fund LD (The) EURO",2.57,0.00,0.00
AIDP,"AIDA Fund LD (The) STG",207.50,0.50,0.20
AIDU,"AIDA Fund LD (The) USD",2.47,0.00,0.00
AMD,"Aim Distribution Trust PLC",42.00,0.00,0.00
ARF,"Aim Realisation Fund",22.50,0.00,0.00
ARFR,"Aim Realisation Fund Rd Pf",91.00,0.00,0.00
AIMR,"Aim Resources Ltd",1.25,0.00,0.00
AIRC,"Air China Ld H Shs",3.60,-1.85,-33.90
0II1,"Air Liquide SA",81.59,0.12,0.10
AMU,"Air Music & Media PLC",64.00,0.00,0.00
AIP,"Air Partner PLC",881.50,13.50,1.50
AIEA,"Airea PLC",12.50,0.00,0.00
APG,"Airsprung Furniture PLC",16.50,0.00,0.00
AISI,"Aisi Realty Realty",22.50,-1.00,-4.20
0DI5,"Aixtron Ag",0.00,0.00,0.00
AKBD,"Akbank Turk Anonim Sirketi ADR",9.75,-0.25,-2.50
0DID,"Aker Asa",243.00,3.50,1.40
0IPT,"Aker Solutions",114.25,3.75,3.30
0DIR,"Aker Yards Asa",61.87,2.00,3.30
AKR,"Akers Biosciences Inc Com NPV",15.75,0.00,0.00
AEZD,"Al Ezz Steel Rebars",32.50,0.00,0.00
0HM8,"Alapis Holding",0.00,0.00,0.00
ALB,"Alba Capital PLC",26.00,0.00,0.00
ALBA,"Alba Mineral Resources PLC",1.25,0.00,0.00
ABA,"Alba PLC",53.50,-1.00,-1.80
ABNY,"Albany Investment Trust PLC",266.00,0.00,0.00
ABM,"Albemarle & Bond Holdings PLC",178.50,0.00,0.00
ALD,"Albidon LD",102.00,-1.00,-0.90
0H5R,"Alcatel-Lucent Class A",3.84,-0.02,-0.50
AGT,"Aldgate Capital PLC",24.75,0.00,0.00
ALEA,"Alea Grp (Bermuda) Ld Com Shs",2.17,0.00,0.10
ALO,"Alecto Energy Plc Ord 0.07p",0.15,-0.03,-14.20
AXM,"Alexander Mining PLC",4.38,-0.38,-7.80
AXD,"Alexandra PLC",55.50,0.00,0.00
AXN,"Alexon Group PLC",61.25,0.25,0.40
0I8D,"Alfa Laval AB",84.13,-1.49,-1.70
0DOJ,"Alitalia Italiane Spa",0.44,0.00,0.00
AZM,"Alizyme PLC",7.99,-0.14,-1.70
ALK,"Alkane Energy PLC",17.75,0.00,0.00
ALP,"ALL IPO Plc Ord 1p",1.25,0.00,0.00
ALLG,"All Leisure Group PLC",175.00,0.00,0.00
ANA,"All Nippon Airways",366.00,0.00,0.00
ANAA,"All Nippon Airways Ld ADR",0.00,0.00,0.00
APNO,"All Points North PLC",29.50,0.00,0.00
0HBE,"Alleana Assicurazioni SPA",6.31,-0.09,-1.40
AGY,"Allergy Therapeutics PLC",17.00,-0.25,-1.40
AL.,"Alliance & Leicester PLC",312.00,-9.00,-2.80
APHA,"Alliance Pharma 8% CNV STK",97.50,0.00,0.00
APH,"Alliance Pharmaceuticals PLC",5.88,0.00,0.00
ATST,"Alliance Trust PLC",308.25,2.25,0.70
AZD,"Allianz Dres RCM End",109.50,0.00,0.00
ADRK,"Allianz Dresdr 2 Endw Pol 2009",142.50,0.00,0.00
0DJG,"Allianz Lebensversicherungs AG",0.00,0.00,0.00
ALZ,"Allianz SE",134.50,0.00,0.00
AGLD,"Allied Gold  Shs NPV",13.00,-0.25,-1.80
AHI,"Allied Health Com Stk",122.50,22.50,22.50
ALBK,"Allied Irish Banks PLC",7.91,-0.06,-0.60
ATR,"Alltrue Investments PLC",0.28,0.00,0.00
0DG5,"Alpha Bank",0.00,0.00,0.00
ACBE,"Alpha Bank A.E EUR",0.00,0.00,0.00
ACBD,"Alpha Bank A.E USD",4.90,0.00,0.00
ALPH,"Alpha Pyrenees NPV",53.50,0.50,0.90
APS,"Alpha Strategic PLC",100.00,0.00,0.00
ATPT,"Alpha Tiger NPV",46.00,-6.50,-12.30
ALM,"Alphameric PLC",24.75,0.75,3.10
ALQ,"Alps Electric Co",1710.00,0.00,0.00
0J2R,"Alstom SA",64.65,-0.81,-1.20
0H46,"Altana AG",10.26,-0.17,-1.60
0IX1,"Alten SA",26.87,0.87,3.30
ALN,"Alterian PLC",121.00,1.50,1.20
ALR,"Alternative Energy LD",0.05,0.00,0.00
AIS,"Alternative Inv Strategies Ltd",130.00,0.25,0.10
AN.,"Alternative Networks PLC",136.50,0.00,0.00
TLI,"Alternative Red Ptg Prf ShsNPV",78.00,0.00,0.00
AIA,"Altin AG",67.50,1.20,1.80
ALT,"Altitude Group PLC",17.50,0.00,0.00
ANR,"Altona Resources PLC",3.13,0.00,0.00
ALU,"Alumasc Group PLC",158.50,0.00,0.00
ACH,"Aluminium Corp of China",0.00,0.00,0.00
AMRN,"Amarin Corp PLC",92.50,0.00,0.00
0DK3,"AMB Generali Holding AG",0.00,0.00,0.00
AMB,"Amberley Group PLC",6.13,0.00,0.00
AMBR,"Ambrian Capital PLC",25.50,-0.75,-2.80
ABUJ,"Ambuja Cements Ltd",1.80,0.00,0.00
AMEC,"AMEC PLC",800.00,15.00,1.90
0DKA,"Amer Sports OYJ",0.00,0.00,0.00
ALGL,"American  Leisure Group PLC",29.00,0.00,0.00
AMER,"American Resources PLC",5.63,0.00,0.00
0IHP,"AMG Advanced Metallurgical",0.00,0.00,0.00
AFS,"Amiad Filtration Systems Ld",198.00,1.00,0.50
AEX,"Aminex PLC",19.50,0.75,4.00
AMO,"Amino Technologies PLC",52.75,0.00,0.00
AML,"Amlin PLC",271.25,-11.00,-3.80
AMP,"Amphion Innovations PLC",19.25,-0.75,-3.70
AMKD,"Amtek Auto LD GDR",12.30,0.00,0.00
AMV,"Amtel-Vredestei NV GDR",2.00,0.00,0.00
AUS,"Amteus PLC",7.50,-3.50,-31.80
AMC,"Amur Minerals Corp",13.50,-0.25,-1.80
AMZ,"AMZ Holdings PLC",130.00,0.00,0.00
AEBD,"Anadol EFES Biracilik ADR",5.75,0.00,0.00
AEN,"Andes Energia PLC",36.50,1.75,5.00
AND,"Andor Technology PLC",70.25,0.25,0.30
ASY,"Andrews Sykes PLC",83.00,0.00,0.00
0DKM,"Andritz Ag",37.78,-0.97,-2.50
ABH,"Angel Biotechnology Hldgs PLC",0.17,0.01,6.20
AGL,"Angle PLC",22.25,0.00,0.00
AYM,"Anglesey Mining PLC",15.25,-0.25,-1.60
AOT,"Anglo & Overseas PLC",94.25,0.50,0.50
AAL,"Anglo American PLC",2870.00,112.00,4.00
AAZ,"Anglo Asian Mining PLC",8.75,-0.75,-7.80
ANGL,"Anglo Irish Bank PLC",5.36,-0.13,-2.20
APF,"Anglo Pacific Group PLC",171.00,2.75,1.60
ANP,"Anglo Platinum Ltd",0.00,0.00,0.00
AEP,"Anglo-Eastern Plantations PLC",492.50,8.00,1.60
AGD,"Anglogo Ash Ang Ash Lim Zar025",29900.00,0.00,0.00
AGDD,"Anglogold Ashanti Level 1 ADR",0.00,0.00,0.00
AGU,"Angus & Ross PLC",3.75,0.00,0.00
ANCR,"Animalcare Group PLC",55.00,0.00,0.00
AIE,"Anite Group PLC",35.25,-1.25,-3.40
30JR,"Annuities 2.5%",5221.00,-3.00,0.00
31JR,"Annuities 2.75%",5696.00,-3.00,0.00
0G5O,"Ansaldo STS SPA",10.41,0.14,1.30
ANTP,"ANT PLC",31.50,0.00,0.00
0DFN,"Antena 3 TV",6.04,-0.03,-0.40
ASM,"Antisoma PLC",24.00,0.25,1.00
70GD,"Antofagasta 5% Cum Prf",0.00,0.00,0.00
ANTO,"Antofagasta PLC",578.50,20.00,3.50
ATV,"Antonov PLC",26.50,2.00,8.10
ATVW,"Antonov PLC Wts",20.00,0.00,0.00
AEY,"Antrim Energy Com Shares NPV",125.00,8.00,6.80
AEL,"Anzon Energy NPV",80.00,-1.50,-1.80
AOI,"AOI Medical Inc Com",226.50,0.00,0.00
AOR,"Aortech International PLC",264.00,0.00,0.00
0GYF,"AP Alternati LP",0.00,0.00,0.00
APA,"Apace Media PLC",3.00,0.00,0.00
API,"API Group PLC",14.00,0.00,0.00
APO1,"Apollo VCT 1",89.00,0.00,0.00
APO2,"Apollo VCT 2",89.00,0.00,0.00
APN,"Appian Technology PLC",3.88,0.00,0.00
0HDZ,"Apple Inc",0.00,0.00,0.00
AINC,"Applied Intellectual Cap NPV",115.00,0.00,0.00
0DL4,"Apranga (Lith)",0.00,0.00,0.00
0DL9,"April Group",0.00,0.00,0.00
ABTX,"Aqua Bounty Co",14.00,0.00,0.00
H2O,"Aqua Resources Ld",1.04,0.00,0.00
AQA,"Aquabella Group PLC",12.00,0.00,0.00
AQP,"Aquarius Platinum",483.00,22.75,4.90
AGRD,"Arab Insurance Group GDR",11.50,0.00,0.00
APOD,"Arab Potash ADR",0.00,0.00,0.00
AAK,"Arawak Energy Ld NPV",80.00,-1.00,-1.20
ARBB,"Arbuthnot Banking Grp PLC",322.50,0.00,0.00
ARCH,"Arc Capital PLC",1.26,0.00,0.00
AFM,"Arc Fund Mgt Hdlgs PLC",4.25,0.00,0.00
AGCV,"Arc Growth VCT PLC",40.00,0.00,0.00
AGCC,"Arc Growth VCT PLC C",0.00,0.00,0.00
ARK,"ARC International PLC",17.75,0.00,0.00
0J0L,"Arcadis NV",13.47,0.00,0.00
0DLW,"Arcandor AG",5.44,-0.58,-9.60
AR.,"Archipelago Resources PLC",23.00,0.00,0.00
ARA,"Ardana PLC",6.50,0.00,0.00
ARDN,"Arden Partners PLC",115.00,0.00,0.00
ARE,"Arena Leisure PLC",30.00,-0.25,-0.80
ARGV,"Argentvive PLC",4.50,0.63,16.10
AREO,"Argo Real Estate Opps Fd",0.98,0.00,0.00
AGQ,"Arian Com Shs NPV Di",9.75,-1.00,-9.30
AAU,"Ariana PLC",3.38,-0.75,-18.10
ORE,"Aricom PLC",42.25,1.25,3.00
OREW,"Aricom Wrrts PLC",7.00,-0.25,-3.40
AKT,"Ark Therapeutics Group PLC",67.75,0.25,0.30
0IB0,"Arkema SA",30.17,-0.03,0.00
AKO,"Arko Holdings PLC",0.25,0.00,0.00
ARM,"ARM Holdings PLC",106.00,-0.75,-0.70
ADID,"Armor Designs Inc (DI)",525.00,0.00,0.00
ADIS,"Armor Designs Inc (Reg)",525.00,0.00,0.00
ARG,"Armorgroup International PLC",80.00,0.00,0.00
AMR,"Armour Group PLC",13.50,0.00,0.00
0FAE,"Arnoldo Mondadori Editore Spa",3.79,-0.07,-1.80
ARI,"Arriva PLC",713.00,-2.00,-0.20
AAV,"Artemis Aim VCT",57.50,0.00,0.00
AAM,"Artemis Aim VCT2 PLC",72.50,0.00,0.00
ATS,"Artemis Alpha PLC",200.00,0.00,0.00
AKI,"Arthro Kinetics PLC",8.00,-0.25,-3.00
ARTA,"Artilium PLC",30.50,1.00,3.30
ART,"Artisan (UK) PLC",33.50,1.00,3.00
AAG,"Asahi Glass Co",1033.00,0.00,0.00
AAI,"Asahi Kasei Corp",517.00,0.00,0.00
AST,"Ascent Resources PLC",4.88,-0.13,-2.50
ASP,"Ascribe PLC",26.25,-0.50,-1.80
ASPL,"Aseana Properties",0.53,0.00,0.00
ALY,"Ashley (Laura) Holdings PLC",20.25,0.00,0.00
ASH,"Ashley House PLC",150.50,0.00,0.00
AGOU,"Ashmor Gl Opps ($)",8.38,0.05,0.60
AGOL,"Ashmor Gl Opps ()",903.00,-3.00,-0.20
AGOE,"Ashmor Gl Opps (Eur)",9.18,0.00,0.00
ASHM,"Ashmore PLC",240.00,-3.00,-1.20
AKLS,"Ashok Leyland",0.00,0.00,0.00
AKLD,"Ashok Leyland LD GDR",0.00,0.00,0.00
AHT,"Ashtead Group PLC",67.75,-1.00,-1.40
ASHT,"Ashton Penney Holdings PLC",0.88,0.00,0.00
ASCD,"Asia Cement Company",11.00,0.00,0.00
ADSL,"Asia Dist Solutions Ltd",24.00,0.00,0.00
ASR,"Asia Resources PLC",8.75,0.00,0.00
ACHL,"Asian Citrus Holdings",231.50,0.00,0.00
AGP,"Asian Growth Properties",12.50,0.00,0.00
ALOG,"Asianlogic Ld NPV",81.00,0.00,0.00
ASE,"Asite PLC",1.75,-0.13,-6.60
ASC,"ASOS PLC",349.00,5.00,1.40
0H6U,"ASSA Abloy AB",90.00,0.87,0.90
BB65,"Assc. Brit Engineering PLC 8%",0.00,0.00,0.00
ASCO,"ASSECO Poland S.A. GDR",32.40,0.00,0.00
AMN,"Asset Management Inv Co.",106.00,0.00,0.00
ASTO,"Assetco PLC",98.00,3.25,3.40
0H60,"Assicurazioni Generali SPA",22.34,-0.23,-1.00
ASBE,"Associated British Engineering",75.00,0.00,0.00
BC25,"Associated Btsh Eng 4.9%",0.00,0.00,0.00
AGR,"Assura Group",78.00,-2.00,-2.50
AKG,"Astek Group PLC",0.88,0.00,0.00
AKGW,"Astek Group Wts",0.10,0.00,0.00
ATD,"Asterand PLC",7.50,0.25,3.40
AZN,"AstraZeneca PLC",2560.00,-15.00,-0.50
ASKG,"Asustek Cmpts GDR (144A)",15.38,0.00,0.00
ASKD,"Asustek Cmpts GDR (Rg S)",13.23,-0.17,-1.20
ATCG,"AT Communications Grp PLC",26.50,0.00,0.00
ATP,"ATA Group PLC",39.50,0.00,0.00
0DHE,"Atebank Agro Greece",0.00,0.00,0.00
ATEL,"Atelis PLC",0.73,0.00,0.00
ATH,"ATH Resources PLC",178.50,2.00,1.10
ATY,"Athelney Trust PLC",138.00,-0.50,-0.30
ATIA,"ATIA Group",7.50,0.00,0.00
ATK,"Atkins (WS) PLC",895.00,-4.00,-0.40
0I2R,"Atlantia SPA",18.02,-0.10,-0.50
ATC,"Atlantic Coal PLC",0.60,0.05,9.00
ATL,"Atlantic Global PLC",17.50,0.00,0.00
AJG,"Atlantis Japan Growth",12.33,0.10,0.80
0GRN,"Atlas Copco  A",86.38,0.25,0.20
0H78,"Atlas Copco AB",78.38,0.87,1.10
ATLS,"Atlas Estates",172.25,0.00,0.00
0DNH,"Atos Origin",35.26,-0.54,-1.50
0JFC,"Atrium Europ At Eu Re Es Li At",6.58,-0.02,-0.30
0JEU,"Atrium Europ At Eu Re Es Li Me",6.86,0.00,0.00
AUC,"Aucti Gilt WI 2030",9835.00,0.00,0.00
AUCA,"Aucti Gilt WI 2037",10117.00,0.00,0.00
AUCB,"Auction Gilt 2013 WI",0.00,0.00,0.00
AUG,"Augean PLC",68.25,0.75,1.10
AUK,"Aukett Group PLC",7.75,0.00,0.00
AUL,"Aurelian Oil &Gas PLC",33.50,0.00,0.00
ARR,"Aurora Investment Trust PLC",154.00,-0.50,-0.30
AURR,"Aurora Russia",79.25,-0.25,-0.30
AUR,"Aurum Mining PLC",47.00,-0.25,-0.50
0DNN,"Austrian Airlines AG",0.00,0.00,0.00
ACZ,"Autoclenz Hldgs PLC",24.00,0.00,0.00
0DHJ,"Autogrill Spa",8.28,-0.09,-1.00
0H7K,"Autoliv Inc Dep Rec",243.00,-7.50,-2.90
ALG,"Autologic Holdings PLC",34.50,-6.50,-15.80
AU.,"Autonomy Corp PLC",1085.00,13.00,1.20
0DNC,"Autostrada Torino  Milano Spa",11.02,0.06,0.50
AVCT,"Avacta PLC",3.25,0.13,4.00
AVA,"Avanti Capital PLC",81.00,-4.00,-4.70
AVN,"Avanti Communications Grp PLC",198.00,0.00,0.00
ASG,"Avanti Screenmedia Grp PLC",2.88,0.00,0.00
0DOA,"Avanzit SA",1.37,-0.05,-3.50
AVR,"Avarae Global Coins PLC",9.00,0.00,0.00
AVS,"Avesco Group PLC",63.50,0.00,0.00
AVV,"Aveva Group PLC",1359.00,14.00,1.00
AVD,"Avid Holdings PLC",0.23,-0.05,-18.10
AVG,"Avingtrans PLC",54.50,0.50,0.90
AVE,"Avis Europe PLC",11.00,0.00,0.00
AV.B,"Aviva 8 3/8% Cum Irrd Prf",114.00,0.25,0.20
AV.A,"Aviva 8.75% Cum Irrd Prf",120.75,0.25,0.20
AV.,"Aviva PLC",477.00,-22.50,-4.50
AVM,"Avocet Mining PLC",113.75,2.75,2.40
AVON,"Avon Rubber PLC",74.00,-4.00,-5.10
0DOB,"AWD Holding AG",20.25,-1.00,-4.70
0DOC,"Awilco Offshore",82.80,-0.35,-0.40
APT,"Axa Property NPV",72.25,1.75,2.40
0HAR,"AXA SA",20.42,0.06,0.20
AXE,"Axeon Holdings PLC",47.50,0.00,0.00
0GWE,"Axfood AB",187.00,1.25,0.60
AXB,"AXIS Bank LD GDR",15.00,-0.90,-5.60
AXBA,"AXIS Bank LD GDR 144A",0.00,0.00,0.00
AXBC,"AXIS Bank LD GDR Temp 144A",0.00,0.00,0.00
AXBB,"AXIS Bank LD GDR Temp Reg",0.00,0.00,0.00
AXI,"Axis Intermodal PLC",8.25,0.13,1.50
ASD,"Axis-Shield PLC",310.00,8.75,2.90
AXIS,"Axismobile PLC",3.13,0.00,0.00
AXO,"Axon Group PLC",492.00,-4.75,-0.90
0DOH,"Azimut Holding Spa",5.37,0.10,1.80
ADC,"Azure Dyn Com Shs NPV",7.25,-0.25,-3.30