| Code | Name | High | Low | Close | Volume | Change |
| 30AF | TATE & LYLE INTERNATIONAL FINANCE 6.5% | 106.3 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 |
| 30BA | HBOS 7.50% UND SUBORD STEP-UP NTS | 119.0 | 119.0 | 119.0 | 0 | 0.0 |  | 0.00 |
| 30BF | LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR) | 114.2 | 113.6 | 113.6 | 0 | 0.0 |  | 0.00 |
| 30CG | BARCLAYS BANK PLC 6% CALL PERP CORE TIER | 84.01 | 83.73 | 83.73 | 0 | 0.00 |  | 0.00 |
| 30DI | NATIONAL GRID ELECTRICITY TRANS. 2.983% | 115.2 | 115.2 | 115.2 | 0 | 0.0 |  | 0.00 |
| 30EE | STANDARD LIFE PLC 6.75% PERP RESET SUB | 86.04 | 86.04 | 86.04 | 0 | 0.00 |  | 0.00 |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 99.00 | 99.00 | 99.00 | 1,070,000 | 0.51 |  | 0.52 |
| 30FC | NORDEA BANK FINLAND UNDATED SUBORD CALL | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| 30GK | BRISTOL WATER 4.25% PERP DEB STK | 76.48 | 76.48 | 76.48 | 0 | 0.00 |  | 0.00 |
| 30HN | ANGLIAN WATER SERVICE FINANCE 6.293% | 114.4 | 114.0 | 114.0 | 0 | 0.0 |  | 0.00 |
| 31CL | TESCO 5.5% NTS 13/12/19 GBP1000 | 112.8 | 111.8 | 111.8 | 18,000 | 1.0 |  | 0.85 |
| 31GZ | HSBC HLDGS 9 7/8% SUBORD BDS 8/4/2018 | 117.0 | 117.0 | 117.0 | 0 | 0.0 |  | 0.00 |
| 31HI | SOUTHERN WATER SERVICES FINANCE SUB | 113.3 | 113.3 | 113.3 | 0 | 0.0 |  | 0.00 |
| 31JR | ANNUITIES 2.75% | 59.79 | 59.79 | 59.79 | 0 | 0.00 |  | 0.00 |
| 31ML | IMPERIAL TOBACCO FINANCE 6.25% NOTES | 113.3 | 113.3 | 113.3 | 487,000 | 0.3 |  | 0.24 |
| 31OL | GKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR) | 106.2 | 106.1 | 106.2 | 0 | 0.0 |  | 0.00 |
| 31PE | CANARY WHARF FINANCE II 6.455% IST MTG | 117.5 | 117.5 | 117.5 | 0 | 0.0 |  | 0.00 |
| 31PT | CO-OPERATIVE BANK 5.75%/STEP-UP NTS | 85.85 | 85.85 | 85.85 | 0 | 0.00 |  | 0.00 |
| 31XG | UNITED UTILITIES WATER 4.25% NTS | 106.7 | 106.7 | 106.7 | 0 | 0.0 |  | 0.00 |
| 32BL | SEGRO PLC 5.5% NTS 20/06/18 GBP(VAR) | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| 32DL | WESTFIELD EUR FINANCE 3.625% GTD NTS | 102.8 | 102.8 | 102.8 | 0 | 0.0 |  | 0.00 |
| 32DM | WESTFIELD EUR FINANCE 5.5% GTD NTS | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |
| 32DP | HSBC HLDGS 3.625% CALL SUB NTS 29/6/2020 | 101.7 | 101.7 | 101.7 | 0 | 0.0 |  | 0.00 |
| 32GK | BRISTOL WATER 3.5% PERP DEB STK | 59.07 | 59.07 | 59.07 | 0 | 0.00 |  | 0.00 |
| 32GT | ESTATES & GENERAL 11.25% 1ST MTG DEB STK | 116.5 | 116.5 | 116.5 | 0 | 0.0 |  | 0.00 |
| 32NJ | GREAT PORTLAND ESTATES PLC 5.625% 1ST | 103.50 | 91.80 | 91.80 | 0 | 0.00 |  | 0.00 |
| 32NS | POWERGEN(UK) 6.25% BDS 29/4/2024 | 106.5 | 106.5 | 106.5 | 0 | 0.0 |  | 0.00 |
| 32OP | JPMORGAN CHASE & CO SUB FLTG RATE NTS | 92.61 | 92.58 | 92.58 | 0 | 0.00 |  | 0.00 |
| 32PK | SKANDINAVISKA ENSKILDA BANKEN PERP | 99.51 | 99.51 | 99.51 | 0 | 0.00 |  | 0.00 |
| 32QJ | HONGKONG LAND CB(2005) 2.75% GTD CNV BDS | 141.0 | 141.0 | 141.0 | 0 | 0.0 |  | 0.00 |
| 32UM | TESCO 5% NTS 24/03/23 GBP50000 | 105.8 | 105.5 | 105.8 | 0 | 0.0 |  | 0.00 |
| 32UN | TESCO 4.875% NTS 24/03/42 GBP1000 | 98.05 | 98.05 | 98.05 | 0 | 0.00 |  | 0.00 |
| 32WY | RSA INSURANCE GROUP PLC 6.701% PERP GTD | 88.45 | 88.45 | 88.45 | 0 | 0.00 |  | 0.00 |
| 33CP | INTERNATIONAL POWER FIN(JERSEY)II 3.25% | 108.3 | 108.3 | 108.3 | 0 | 0.0 |  | 0.00 |
| 33EK | SVENSKA HANDELSBANKEN 5.375% UND SUB | 99.53 | 99.51 | 99.51 | 0 | 0.00 |  | 0.00 |
| 33FX | JPMORGAN CHASE BANK NATL ASS 5.375% SUB | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |
| 33GC | THAMES WATER UTILITIES FINANCE LD 5.125% | 99.98 | 99.98 | 99.98 | 0 | 0.00 |  | 0.00 |
| 33GL | BRITISH TELECOMMUNICATIONS 8.625% BDS | 124.8 | 122.6 | 122.6 | 20,000 | 2.0 |  | 1.57 |
| 33IU | GE CAPITAL EUROPEAN FUNDING 4.35% NTS | 102.3 | 102.3 | 102.3 | 25,000 | 0.6 |  | 0.59 |
| 33LL | HSBC BANK PLC 3.875% CVD BDS 09/11/11 | 102.9 | 102.9 | 102.9 | 0 | 0.0 |  | 0.00 |
| 33LR | JPMORGAN CHASE BANK NATL ASS 4.375%/FLTG | 100.9 | 100.9 | 100.9 | 0 | 0.0 |  | 0.00 |
| 33TE | NORTHERN ROCK (ASSET MANAGEMENT)PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 |  | 0.00 |
| 33XC | FAIRFAX MEDIA GROUP FINANCE 5.25% NTS | 101.8 | 101.7 | 101.7 | 0 | 0.0 |  | 0.00 |
| 33YB | TELEFONAKTIEBOLAGET LM ERICSSON 5.375% | 112.5 | 112.5 | 112.5 | 0 | 0.0 |  | 0.00 |
| 33YX | B.A.T.INTERNATIONAL FINANCE 5.375% NTS | 115.2 | 115.2 | 115.2 | 0 | 0.0 |  | 0.00 |
| 34AN | GENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG | 94.15 | 94.15 | 94.15 | 0 | 0.00 |  | 0.00 |
| 34CQ | ABU DHABI NATIONAL ENERGY COMPANY 5.62% | 105.1 | 105.1 | 105.1 | 0 | 0.0 |  | 0.00 |
| 34FF | HSBC BANK LEPO WTS 26/03/18(TATA | 11.24 | 11.24 | 11.24 | 0 | 0.00 |  | 0.00 |
| 34FG | HSBC BANK PLC LEPO WTS 26/03/18(JSW | 24.35 | 24.35 | 24.35 | 0 | 0.00 |  | 0.00 |
| 34FJ | STANDARD CHARTERED BANK 7.75% SUBORD NTS | 117.3 | 117.3 | 117.3 | 0 | 0.0 |  | 0.00 |
| 34FU | THAMES WATER UTILITIES CAYMAN FIN | 117.5 | 117.5 | 117.5 | 0 | 0.0 |  | 0.00 |
| 34FV | ROYAL BANK OF SCOTLAND 6.934% SUBORD NTS | 107.2 | 107.2 | 107.2 | 0 | 0.0 |  | 0.00 |
| 34GK | ROYAL BANK OF SCOTLAND GROUP PLC 5.25% | 105.7 | 105.6 | 105.6 | 0 | 0.0 |  | 0.00 |
| 34GW | REAL HOTEL CO PLC(THE) 11.125% 1ST MTG | 118.2 | 118.2 | 118.2 | 0 | 0.0 |  | 0.00 |
| 34IH | SOUTH AUSTRALIAN 3% CONS INSC STK 1916 | 51.09 | 51.09 | 51.09 | 0 | 0.00 |  | 0.00 |
| 34MD | GE CAPITAL UK FUNDING 6.75% NTS 06/08/18 | 117.3 | 115.8 | 117.3 | 5,000 | 0.9 |  | 0.75 |
| 34TL | HSBC BANK PALMS645 21/11/11(HSBC SAUDI | 1.637 | 1.637 | 1.637 | 0 | 0.000 |  | 0.00 |
| 34UK | ANHEUSER-BUSCH INBEV SA 6.57% NTS | 113.9 | 113.9 | 113.9 | 0 | 0.0 |  | 0.00 |
| 34VD | HSBC BANK PLC PALMS683 | 14.15 | 14.15 | 14.15 | 0 | 0.00 |  | 0.00 |
| 34VL | STATKRAFT 5.5% NTS 02/04/15 EUR50000 | 113.9 | 113.9 | 113.9 | 0 | 0.0 |  | 0.00 |
| 34VM | STATKRAFT 6.625% NTS 02/04/19 EUR50000 | 124.8 | 124.7 | 124.7 | 0 | 0.0 |  | 0.00 |
| 34VW | MERRILL LYNCH & CO INC 6% NTS 11/02/13 | 106.6 | 106.5 | 106.5 | 0 | 0.0 |  | 0.00 |
| 34YQ | BARCLAYS BANK PLC 5.25% NTS 27/05/14 | 109.7 | 109.7 | 109.7 | 4,700,000 | 0.4 |  | 0.38 |
| 35BW | HSBC HLDGS 6% SUBORD NTS 10/06/19 | 116.5 | 116.5 | 116.5 | 0 | 0.0 |  | 0.00 |
| 35BY | BANK OF AMERICA CORP 7% SNR NTS 15/06/16 | 114.8 | 114.8 | 114.8 | 0 | 0.0 |  | 0.00 |
| 35DB | ABBEY NATIONAL TREASURY SERVICES 5.5% | 108.1 | 108.1 | 108.1 | 0 | 0.0 |  | 0.00 |
| 35IF | UK TREASURY STRIP UK TREASURY STRIP | 32.79 | 24.41 | 24.41 | 0 | 0.00 |  | 0.00 |
| 35JT | RESIDENTIAL MORTGAGE SECURITIES 15 | 131.2 | 131.2 | 131.2 | 0 | 0.0 |  | 0.00 |
| 35KN | ANGLIAN WATER SERVICE FINANCE 4.625% CLS | 107.5 | 107.5 | 107.5 | 600,000 | 0.1 |  | 0.10 |
| 35LK | NORTHERN IRELAND ELECTRICITY 6.875% BDS | 108.2 | 108.2 | 108.2 | 0 | 0.0 |  | 0.00 |
| 35LS | HSBC BANK PLC 5.375% SUB NTS 22/8/33 | 97.95 | 97.95 | 97.95 | 0 | 0.00 |  | 0.00 |
| 35PG | FRIENDS PROVIDENT 6.875% STEP-UP TIER 1 | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| 35SP | BARCLAYS BANK PLC CALL 4.5%/FLTG RTE NTS | 101.3 | 101.3 | 101.3 | 0 | 0.0 |  | 0.00 |
| 35VK | RSA INSURANCE GROUP PLC 8.5% CUM STEP UP | 105.5 | 105.5 | 105.5 | 0 | 0.0 |  | 0.00 |
| 35VQ | SOUTH EAST WATER(FINANCE) 5.6577% | 93.40 | 93.26 | 93.26 | 0 | 0.00 |  | 0.00 |
| 35VS | SOUTH EAST WATER(FINANCE) 5.5834%WRAPPED | 97.50 | 97.28 | 97.28 | 0 | 0.00 |  | 0.00 |
| 36EK | GLAXOSMITHKLINE CAPITAL 3% NTS 18/06/12 | 102.9 | 102.9 | 102.9 | 128,000 | 0.0 |  | 0.03 |
| 36HI | GE CAPITAL EUROPEAN FUNDING 4% NTS | 100.6 | 100.6 | 100.6 | 0 | 0.0 |  | 0.00 |
| 36IL | SWANSEA CORP STK(3 1/2%) | 57.95 | 57.95 | 57.95 | 0 | 0.00 |  | 0.00 |
| 36NH | MACEDONIA(REPUBLIC OF) 4.625% NTS | 90.32 | 90.32 | 90.32 | 0 | 0.00 |  | 0.00 |
| 36RW | PEARL GROUP HLDGS (NO.1) LTD 6.5864%/FR | 65.25 | 65.24 | 65.24 | 0 | 0.00 |  | 0.00 |
| 36SI | AUSTRALIA & NEW ZEALAND BANK GROUP 4.75% | 102.2 | 102.2 | 102.2 | 0 | 0.0 |  | 0.00 |
| 36SV | BEAR STEARNS COMPANIES LLC 5.375% NTS | 109.4 | 109.4 | 109.4 | 0 | 0.0 |  | 0.00 |
| 36TF | WACHOVIA BANK NATIONAL ASSOC 5.25% | 97.08 | 97.08 | 97.08 | 0 | 0.00 |  | 0.00 |
| 36UD | ABU DHABI NATIONAL ENERGY COMPANY 4.375% | 104.0 | 104.0 | 104.0 | 0 | 0.0 |  | 0.00 |
| 36VI | UK TREASURY STRIP 4.75% TREASURY STRIP | 41.38 | 41.38 | 41.38 | 0 | 0.00 |  | 0.00 |
| 37GX | GLASGOW CORP WATERWORKS FUNDED DEBT 4% | 65.88 | 65.88 | 65.88 | 0 | 0.00 |  | 0.00 |
| 37JU | BARCLAYS BANK PLC STEP UP CALL FLTG RTE | 101.2 | 101.2 | 101.2 | 0 | 0.0 |  | 0.00 |
| 37QC | MEADOWHALL FINANCE PLC CLS`A1`4.986% BDS | 106.5 | 106.5 | 106.5 | 0 | 0.0 |  | 0.00 |
| 37XS | MORGAN STANLEY EURO FLTG RATE SNR NTS | 93.47 | 93.32 | 93.32 | 0 | 0.00 |  | 0.00 |
| 37XT | TOYOTA MOTOR CREDIT CORP 4.25% NTS | 104.5 | 104.5 | 104.5 | 450,000 | 0.0 |  | 0.02 |
| 37ZC | JPMORGAN CHASE BANK NATL ASS 4.625%/FR | 102.2 | 102.2 | 102.2 | 0 | 0.0 |  | 0.00 |
| 37ZL | STANDARD CHARTERED ADS EACH REPR 1 | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| 38FO | HSBC BANK PLC WTS 03/10/17(RELIANCE | 19.68 | 19.68 | 19.68 | 0 | 0.00 |  | 0.00 |
| 38GX | GLASGOW CORP WATERWORKS FUNDED DEBT 3.5% | 57.96 | 57.96 | 57.96 | 0 | 0.00 |  | 0.00 |
| 38HR | MUCKLOW(A.& J.)GROUP 11.5% 1ST MTG DEB | 133.1 | 133.1 | 133.1 | 0 | 0.0 |  | 0.00 |
| 38IG | DIAGEO CAPITAL BV 5.5% INST 01/07/2013 | 110.2 | 110.2 | 110.2 | 0 | 0.0 |  | 0.00 |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 | 111.0 | 111.0 | 111.0 | 0 | 0.0 |  | 0.00 |
| 38PD | JPMORGAN CHASE & CO 6% NTS 01/08/11 | 104.0 | 104.0 | 104.0 | 0 | 0.0 |  | 0.00 |
| 38SV | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 1.487 | 1.487 | 1.487 | 0 | 0.000 |  | 0.00 |
| 38SW | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 1.526 | 1.526 | 1.526 | 0 | 0.000 |  | 0.00 |
| 38SY | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.6560 | 0.6560 | 0.6560 | 0 | 0.0000 |  | 0.00 |
| 38SZ | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.8373 | 0.8373 | 0.8373 | 0 | 0.0000 |  | 0.00 |
| 38TA | HSBC BANK PLC LEPO WTS 19/02/19(DATANG | 1.025 | 1.025 | 1.025 | 0 | 0.000 |  | 0.00 |
| 38TB | HSBC BANK PLC LEPO WTS 19/02/19(BANK OF | 0.5012 | 0.5012 | 0.5012 | 0 | 0.0000 |  | 0.00 |
| 38TC | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 3.329 | 3.329 | 3.329 | 0 | 0.000 |  | 0.00 |
| 38TD | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 3.497 | 3.497 | 3.497 | 0 | 0.000 |  | 0.00 |
| 38TE | HSBC BANK PLC LEPO WTS 19/02/19(BANK OF | 1.921 | 1.921 | 1.921 | 0 | 0.000 |  | 0.00 |
| 38WK | VATTENFALL AB 5.25% NTS 17/03/16 | 114.7 | 114.7 | 114.7 | 0 | 0.0 |  | 0.00 |
| 38WL | VATTENFALL AB 6.25% NTS 17/03/21 | 125.4 | 125.2 | 125.2 | 0 | 0.0 |  | 0.00 |
| 38XI | UNILEVER 4% NTS 19/12/14 GBP2000 | 108.0 | 107.1 | 108.0 | 0 | 0.0 |  | 0.00 |
| 38XP | TELEFONICA EMISIONES SAU 5.431% INST | 108.7 | 108.7 | 108.7 | 0 | 0.0 |  | 0.00 |
| 38XR | TOYOTA MOTOR CREDIT CORP 6.625% NTS | 121.1 | 121.1 | 121.1 | 0 | 0.0 |  | 0.00 |
| 38XS | TOYOTA MOTOR CREDIT CORP 5.25% NTS | 105.2 | 105.2 | 105.2 | 0 | 0.0 |  | 0.00 |
| 38XY | THAMES WATER UTILITIES CAYMAN FIN | 109.3 | 109.3 | 109.3 | 0 | 0.0 |  | 0.00 |
| 38YA | NATIONAL GRID 6.125% INST 15/04/14 | 110.9 | 110.9 | 110.9 | 0 | 0.0 |  | 0.00 |
| 38YD | NOKIA CORP 5.50% NTS 04/02/14 EUR50000 | 110.8 | 110.8 | 110.8 | 0 | 0.0 |  | 0.00 |
| 38YJ | SCOTTISH & SOUTHERN ENERGY 5.75% NTS | 109.9 | 109.9 | 109.9 | 0 | 0.0 |  | 0.00 |
| 38ZT | LLOYDS TSB BANK CALL SUB FXD TO FLTG RTE | 99.25 | 99.25 | 99.25 | 100,000 | 0.01 |  | 0.01 |
| 39AR | GE CAPITAL EUROPEAN FUNDING 4.875% NTS | 106.6 | 106.5 | 106.5 | 1,210,000 | 0.0 |  | 0.04 |
| 39AS | GE CAPITAL EUROPEAN FUNDING 6.025% NTS | 123.2 | 123.2 | 123.2 | 100,000 | 13.8 |  | 12.66 |
| 39AW | HSBC BANK PLC LEPO WTS 19/02/19(ANHUI | 3.553 | 3.553 | 3.553 | 0 | 0.000 |  | 0.00 |
| 39AZ | HSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI | 2.087 | 2.087 | 2.087 | 0 | 0.000 |  | 0.00 |
| 39BA | HSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN | 1.036 | 1.036 | 1.036 | 0 | 0.000 |  | 0.00 |
| 39BB | HSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN | 1.319 | 1.319 | 1.319 | 0 | 0.000 |  | 0.00 |
| 39BC | HSBC BANK PLC LEPO WTS 11/02/19(SHANXI | 3.190 | 3.190 | 3.190 | 0 | 0.000 |  | 0.00 |
| 39BD | HSBC BANK PLC LEPO WTS | 2.659 | 2.659 | 2.659 | 0 | 0.000 |  | 0.00 |
| 39BE | HSBC BANK PLC LEPO WTS | 1.187 | 1.187 | 1.187 | 0 | 0.000 |  | 0.00 |
| 39BF | HSBC BANK PLC LEPO WTS 11/2/19(CHINA | 3.582 | 3.582 | 3.582 | 0 | 0.000 |  | 0.00 |
| 39BG | HSBC BANK PLC LEPO WTS 11/02/19(`A`CHINA | 1.294 | 1.294 | 1.294 | 0 | 0.000 |  | 0.00 |
| 39BN | HSBC BANK PLC PALMS706 18/05/09(COM BK | 20.75 | 20.75 | 20.75 | 0 | 0.00 |  | 0.00 |
| 39BQ | G4S PLC 7.75% NTS 13/05/19 GBP50000 | 117.2 | 117.2 | 117.2 | 0 | 0.0 |  | 0.00 |
| 39GH | NORTHERN GAS NETWORKS FINANCE 5.875% GTD | 114.2 | 114.2 | 114.2 | 0 | 0.0 |  | 0.00 |
| 39GN | GAS NATURAL FINANCE BV 6.375% GTD NTS | 113.6 | 113.6 | 113.6 | 0 | 0.0 |  | 0.00 |
| 39GO | SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS | 112.9 | 112.9 | 112.9 | 0 | 0.0 |  | 0.00 |
| 39GP | GAS NATURAL FINANCE BV 5.25% GTD NTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| 39HU | NEWCASTLE UPON TYNE(CITY OF) 11.25% RED | 146.1 | 146.1 | 146.1 | 0 | 0.0 |  | 0.00 |
| 39LI | EXCHEQUER PARTNERSHIP 2 5.396% GTD SEC | 103.1 | 102.7 | 102.7 | 0 | 0.0 |  | 0.00 |
| 39ML | HSBC BANK 4.25% SUB NOTES 18/3/16 | 100.7 | 100.7 | 100.7 | 0 | 0.0 |  | 0.00 |
| 39PX | EQUITY RELEASE FUNDING(NO.3) 5.05% MTG | 97.79 | 97.46 | 97.46 | 0 | 0.00 |  | 0.00 |
| 39TQ | CTRL SECTION 1 FINANCE 5.234% | 108.9 | 108.6 | 108.6 | 0 | 0.0 |  | 0.00 |
| 39ZJ | LLOYDS TSB BANK PLC SUB CALL 5.75% TO | 92.75 | 92.75 | 92.75 | 0 | 0.00 |  | 0.00 |
| 3EC | FT-SE E300 Euro Blanc | 1,082 | 1,061 | 1,079 | 0 | 9 |  | 0.83 |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 115.0 | 113.8 | 114.7 | 93,605 | 0.3 |  | 0.26 |
| 3INW | 3I INFRASTRUCTURE LTD WTS TO SUB FOR ORD | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |
| 3XEC | FT-SE E300 ex-Euro Blanc | 1,063 | 1,049 | 1,062 | 0 | 11 |  | 1.08 |
| 3XUK | FT-SE E300 ex-UK Index | 1,186 | 1,167 | 1,184 | 0 | 9 |  | 0.74 |