| Code | Name | High | Low | Close | Volume | Change |
| C21 | 21ST CENTURY TECHNOLOGY PLC ORD GBP0.10 | 6.875 | 6.875 | 6.875 | 0 | 0.325 |  | 4.96 |
| C787 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.091 | 1.048 | 1.091 | 0 | 0.000 |  | 0.00 |
| C788 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.0803 | 0.9620 | 0.9620 | 0 | 0.0000 |  | 0.00 |
| C789 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.449 | 1.418 | 1.449 | 0 | 0.032 |  | 2.22 |
| C790 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.753 | 1.648 | 1.648 | 0 | 0.000 |  | 0.00 |
| C793 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4168 | 0.3920 | 0.3920 | 0 | 0.0248 |  | 5.95 |
| C794 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2714 | 0.2139 | 0.2139 | 0 | 0.0000 |  | 0.00 |
| C795 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4085 | 0.3864 | 0.4085 | 0 | 0.0221 |  | 5.72 |
| CAD | CADOGAN PETROLEUM ORD GBP0.03 (WI) | 21.10 | 19.50 | 20.00 | 306,400 | 0.50 |  | 2.44 |
| CAE | Charteris | 10.25 | 10.25 | 10.25 | 0 | 0.25 |  | 2.38 |
| CAEL | CAZENOVE ABSOLUTE EQUITY LTD RED PTG | 113.5 | 112.5 | 113.5 | 152,584 | 2.5 |  | 2.25 |
| CAGP | CHELTENHAM & GLOUCESTER 11.75% PERP | 87.50 | 87.50 | 87.50 | 0 | 0.00 |  | 0.00 |
| CAI | CASTLE ALTERNATIVE INVEST AG CHF5 | 11.95 | 11.95 | 11.95 | 0 | 0.00 |  | 0.00 |
| CAL | Capital & Regional | 35.00 | 34.00 | 34.25 | 225,802 | 0.00 |  | 0.00 |
| CAM | Camellia | 7,300 | 7,050 | 7,125 | 0 | 75 |  | 1.04 |
| CAMH | COOLIDATED ASSET MGMT(HLDGS)PLC ORD | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |
| CAO | camco international ord eur0.01 | 20.00 | 20.00 | 20.00 | 6,500 | 0.50 |  | 2.56 |
| CAP | Capital Radio | 33.00 | 32.04 | 32.04 | 10,902 | 2.46 |  | 7.13 |
| CAPE | cape diamonds ORD GBP0.10 | 5.000 | 4.875 | 4.875 | 1,000 | 0.125 |  | 2.50 |
| CAR | Carclo PLC | 99.50 | 99.50 | 99.50 | 0 | 0.00 |  | 0.00 |
| CARB | ETFS OIL SECURITIES LTD ETFS CARBON | 14.50 | 14.39 | 14.39 | 0 | 0.05 |  | 0.35 |
| CARE | CARECAPITAL GROUP PLC ORD GBP0.01 | 4.125 | 4.000 | 4.000 | 9,800 | 0.250 |  | 6.67 |
| CARL | carluccio`s ord gbp0.05 | 86.55 | 83.00 | 85.00 | 40,733 | 2.00 |  | 2.30 |
| CARP | ETFS OIL SECURITIES LTD ETFS CARBON | 1,291 | 1,290 | 1,291 | 0 | 8 |  | 0.58 |
| CASA | CASTLE ASIA ALTERNATIVE PCC LTD RED PTG | 89.74 | 88.50 | 89.50 | 18,500 | 1.50 |  | 1.70 |
| CATL | ETFS COMMODITY SECURITIES ETFS LIVE | 6.858 | 6.858 | 6.858 | 25,000 | 0.063 |  | 0.92 |
| CAU | Centaur Holdings | 53.98 | 52.00 | 52.00 | 23,662 | 2.00 |  | 3.70 |
| CAY | Charles Stanley Grp | 277.1 | 266.0 | 276.6 | 9,213 | 10.6 |  | 3.97 |
| CAZA | CAZA OIL & GAS INC COM NPV | 11.38 | 11.00 | 11.00 | 195,844 | 0.20 |  | 1.79 |
| CB | Community Broking Group | 65.00 | 60.00 | 60.00 | 750 | 2.00 |  | 3.45 |
| CBA | CEIBA INVESTMENTS LTD ORD EUR0.10 | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 |  | 0.00 |
| CBAY | CBAYSYSTEMS HLDGS LTD ORD USD0.10 `REGS` | 79.50 | 78.00 | 79.50 | 0 | 0.50 |  | 0.63 |
| CBF | Cobra Bio Manufacturing | 3.330 | 2.765 | 3.125 | 0 | 0.000 |  | 0.00 |
| CBG | Close Bros Grp | 709.0 | 678.5 | 692.0 | 901,394 | 6.0 |  | 0.87 |
| CBI | CHINA BIODIESEL INTL HLDG CO LTD ORD | 12.750 | 8.000 | 10.000 | 72,182 | 1.500 |  | 13.04 |
| CBKD | COMMERCIAL INTL BANK(EGYPT)S.A.E GDR | 10.10 | 10.10 | 10.10 | 3,759 | 0.10 |  | 1.00 |
| CBOX | cashbox ord gbp0.01 | 2.950 | 2.610 | 2.894 | 352,000 | 0.144 |  | 5.24 |
| CBQS | COMMERCIAL BANK OF QATAR GDR EACH REPR | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |
| CBRA | COBRA HLDGS PLC ORD GBP0.25 | 67.50 | 67.50 | 67.50 | 0 | 0.00 |  | 0.00 |
| CBRD | CADBURY SCHWEPPES ADR EACH CNV INTO 4 | 51.81 | 51.78 | 51.81 | 0 | 0.00 |  | 0.00 |
| CBRY | Cadbury-schweppes | 763.5 | 747.5 | 758.0 | 19,876,974 | 4.0 |  | 0.52 |
| CBX | Cubus Lux Plc | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |
| CC | Clinton Cards Plc | 40.00 | 39.50 | 39.50 | 238,552 | 0.75 |  | 1.94 |
| CCAP | charlemagne capital ltd ord usd0.01 | 17.85 | 17.25 | 17.50 | 271,543 | 0.05 |  | 0.28 |
| CCB | COCA-COLA HBC S.A. EUR0.50 | 16.85 | 16.60 | 16.85 | 6,304 | 0.92 |  | 5.19 |
| CCC | Computacenter | 283.7 | 276.4 | 281.0 | 218,681 | 0.3 |  | 0.11 |
| CCGP | claimar care group ord gbp0.1 | 40.50 | 38.50 | 38.50 | 5,405 | 0.00 |  | 0.00 |
| CCI | CANACCORD CAPITAL INC com npv | 617.5 | 617.5 | 617.5 | 0 | 0.0 |  | 0.00 |
| CCL | Carnival | 1,992 | 1,950 | 1,970 | 605,551 | 14 |  | 0.72 |
| CCP | Celtic | 46.50 | 45.50 | 46.50 | 500 | 1.25 |  | 2.76 |
| CCPA | CELTIC 6% CUM CNV PREF GBP0.60 | 64.50 | 64.50 | 64.50 | 0 | 0.00 |  | 0.00 |
| CCPC | CELTIC CNV PFD ORD GBP1 | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| CCR | C&C Group | 2.698 | 2.630 | 2.640 | 1,284,745 | 0.060 |  | 2.22 |
| CCS | Clarity Commerce Solutions | 35.50 | 35.00 | 35.00 | 0 | 2.00 |  | 6.06 |
| CCT | Character Group | 59.50 | 54.00 | 54.00 | 223,876 | 4.00 |  | 6.90 |
| CCVU | CASH CONVERTERS INTERNATIONAL UTS(COMP 1 | 30.75 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| CDFF | Cardiff Prop | 680.0 | 680.0 | 680.0 | 0 | 0.0 |  | 0.00 |
| CDG | Conroy Diamonds & Gold Plc | 4.160 | 3.875 | 4.160 | 5 | 0.335 |  | 8.76 |
| CDI | Candover Inv | 543.5 | 532.0 | 543.5 | 23,012 | 1.5 |  | 0.28 |
| CDN | Calderburn | 60.00 | 56.00 | 58.00 | 213,906 | 0.00 |  | 0.00 |
| CDS | cds oil & gas group ord gbp0.01 | 3.890 | 3.750 | 3.800 | 159,745 | 0.225 |  | 6.29 |
| CDY | Cassidy Bros | 49.50 | 49.50 | 49.50 | 0 | 0.00 |  | 0.00 |
| CEAF | close european accelerated fund ord | 58.50 | 58.50 | 58.50 | 0 | 1.00 |  | 1.74 |
| CEB | CLEAN ENERGY BRAZIL PLC ORD GBP0.01 | 13.00 | 12.29 | 13.00 | 0 | 0.25 |  | 1.89 |
| CEBA | Cheshire Building Society | 93.50 | 93.50 | 93.50 | 0 | 0.00 |  | 0.00 |
| CEBB | CHESHIRE BUILDING SOCIETY FLTG RATE PERM | 68.00 | 68.00 | 68.00 | 0 | 0.00 |  | 0.00 |
| CEBW | CLEAN ENERGY BRAZIL PLC WTS TO SUB FOR | 0.5750 | 0.5750 | 0.5750 | 0 | 0.0000 |  | 0.00 |
| CED | CLOSE ENHANCED COMMODITIES FUND PTG SHS | 174.0 | 166.0 | 172.0 | 0 | 0.0 |  | 0.00 |
| CED2 | CLOSE ENHANCED COMMODITIES FUND II ORD | 90.00 | 90.00 | 90.00 | 0 | 0.00 |  | 0.00 |
| CEL | Celsis Int | 232.5 | 232.2 | 232.2 | 200 | 0.3 |  | 0.14 |
| CEO | COASTAL ENERGY CO COM STK USD0.01 | 279.0 | 270.0 | 272.5 | 6,000 | 9.0 |  | 3.20 |
| CEPS | DINKIE HEEL ORD GBP0.001 | 23.50 | 23.50 | 23.50 | 0 | 2.00 |  | 9.30 |
| CEPW | CEPS WTS TO SUB FOR ORD | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| CESG | CHINA EASTSEA BUSINESS SOFTWARE ORD | 10.000 | 8.500 | 10.000 | 485,000 | 0.000 |  | 0.00 |
| CEVO | CHINA EVOLINE PLC ORD GBP0.01 | 55.00 | 52.50 | 55.00 | 0 | 2.50 |  | 4.76 |
| CEY | Centamin Eqypt | 142.3 | 133.5 | 138.0 | 6,476,576 | 3.3 |  | 2.41 |
| CFC | Capital For Cos Vct | 34.75 | 30.00 | 31.50 | 0 | 3.25 |  | 9.35 |
| CFHS | CATHAY FINANCIAL HLDG CO GDR EACH REPR | 17.95 | 17.95 | 17.95 | 0 | 0.00 |  | 0.00 |
| CFL | Contentfilm | 2.250 | 2.250 | 2.250 | 0 | 0.250 |  | 12.50 |
| CFM | C African Mining | 20.00 | 19.75 | 19.75 | 1,405,739 | 0.25 |  | 1.25 |
| CFU | ceramic fuel cells npv | 12.85 | 12.13 | 12.75 | 560,376 | 0.62 |  | 5.07 |
| CFX | Colefax Group | 106.5 | 104.5 | 104.5 | 1,220 | 2.0 |  | 1.91 |
| CFYN | Caffyns | 437.0 | 410.0 | 432.5 | 0 | 0.0 |  | 0.00 |
| CGA | CHINA GATEWAY INTERNATIONAL PLC ORD | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |
| CGG | Coburg Group | 2.750 | 2.250 | 2.750 | 0 | 0.000 |  | 0.00 |
| CGH | CHAARAT GOLD HLDGS LTD ORD USD0.01 | 23.50 | 22.50 | 22.50 | 12,263,800 | 0.98 |  | 4.15 |
| CGI | CANADIAN GENERAL INVESTMENTS COM NPV | 810.0 | 807.5 | 807.5 | 0 | 0.0 |  | 0.00 |
| CGL | Cation Group | 338.9 | 329.2 | 331.8 | 605,262 | 4.9 |  | 1.46 |
| CGM | china goldmines ord gbp0.01 | 14.25 | 13.50 | 13.50 | 40,522 | 0.50 |  | 3.57 |
| CGNY | cagney ord gbp0.01 | 0.4500 | 0.3000 | 0.3000 | 40,000 | 0.0500 |  | 20.00 |
| CGOP | LONDON ASIA CHINESE PRIVATE EQUITY ORD | 19.75 | 18.53 | 18.53 | 1,000 | 2.27 |  | 10.92 |
| CGOW | CHINA GROWTH OPPORTUNITIES LTD WTS (TO | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |
| CGS | Castings | 183.4 | 174.9 | 179.5 | 0 | 4.6 |  | 2.65 |
| CGT | Capital Gearing Tst | 2,545 | 2,545 | 2,545 | 0 | 60 |  | 2.30 |
| CGVA | CROMPTON GREAVES GDR EACH REPR 5 ORD | 30.00 | 30.00 | 30.00 | 0 | 0.00 |  | 0.00 |
| CGVD | CROMPTON GREAVES GDR-EACH REPR 5 ORD | 38.00 | 38.00 | 38.00 | 2,000 | 0.75 |  | 2.01 |
| CGW | Chelverton Growth Trust | 16.00 | 15.00 | 15.50 | 0 | 0.00 |  | 0.00 |
| CHAR | CHARIOT OIL & GAS LTD ORD GBP0.01 | 28.50 | 25.50 | 27.00 | 520,223 | 0.85 |  | 3.25 |
| CHE | CHERKIZOVO GROUP(OJSC) GDR(EACH 3 REPR 2 | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |
| CHG | Chemring | 2,772 | 2,713 | 2,746 | 60,578 | 26 |  | 0.96 |
| CHGG | CHAGALA GROUP LTD GDR EACH REPR 4 ORD | 2.800 | 2.500 | 2.800 | 6,200 | 1.200 |  | 30.00 |
| CHH | Churchill China | 280.0 | 280.0 | 280.0 | 0 | 0.0 |  | 0.00 |
| CHI | Close High Prop | 19.50 | 19.50 | 19.50 | 0 | 0.00 |  | 0.00 |
| CHID | close high income properties `d`ord | 5.500 | 5.500 | 5.500 | 0 | 1.400 |  | 34.15 |
| CHL | CHURCHILL MINING ORD GBP0.001 | 105.1 | 100.0 | 101.0 | 171,435 | 1.7 |  | 1.66 |
| CHLD | Chloride Grp | 168.7 | 164.9 | 165.9 | 564,259 | 0.2 |  | 0.12 |
| CHNS | china shoto ord gbp0.1 | 245.0 | 225.5 | 240.0 | 58,012 | 2.1 |  | 0.85 |
| CHRT | cohort ord gbp0.10 | 160.0 | 155.0 | 160.0 | 0 | 0.0 |  | 0.00 |
| CHS | Chrysalis Grp | 99.05 | 99.00 | 99.05 | 5,259 | 2.45 |  | 2.41 |
| CHTR | Charter | 718.0 | 678.5 | 707.0 | 827,188 | 28.0 |  | 4.12 |
| CHU | Chaucer Holdings | 46.43 | 45.51 | 45.90 | 626,343 | 0.10 |  | 0.22 |
| CHW | Chimes Comms | 208.0 | 199.1 | 208.0 | 103,449 | 8.5 |  | 4.26 |
| CHWI | HEMISPHERE PROPERTIES ORD GBP0.01 | 1.525 | 1.525 | 1.525 | 0 | 0.000 |  | 0.00 |
| CHX | CHROMEX MINING PLC ORD GBP0.01 | 15.00 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 |
| CHY | City Merch Hy | 158.0 | 153.5 | 155.3 | 103,668 | 0.8 |  | 0.49 |
| CHZN | CHELIABINSK ELEKTROLIT ZINK PLANT GDR | 3.000 | 2.500 | 3.000 | 0 | 0.000 |  | 0.00 |
| CIC | Conygar Investment Company | 109.0 | 107.3 | 107.3 | 827 | 1.2 |  | 1.09 |
| CIG | CLOSE INCOME & GROWTH VCT ORD GBP0.50 | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |
| CIN | City Of London Pr Grp | 54.00 | 54.00 | 54.00 | 0 | 0.00 |  | 0.00 |
| CINE | cineworld group ORD GBP0.01 WI | 153.6 | 147.0 | 153.3 | 363,344 | 2.0 |  | 1.32 |
| CINP | BUCKLAND GROUP ORD GBP0.01 | 13.50 | 13.25 | 13.50 | 84,000 | 0.00 |  | 0.00 |
| CIU | Cape Ind | 269.5 | 257.3 | 261.5 | 218,330 | 0.8 |  | 0.29 |
| CKN | Clarkson (h) | 810.0 | 770.0 | 787.5 | 1,129,266 | 2.5 |  | 0.32 |
| CKSN | Cookson Grp | 380.2 | 364.0 | 373.0 | 1,175,597 | 2.0 |  | 0.54 |
| CLA | CORDILLERA RESOURCES ORD GBP0.002 | 27.00 | 26.00 | 26.00 | 5,000 | 1.34 |  | 4.91 |
| CLC | Clinical Comp | 3.500 | 3.000 | 3.000 | 10,000 | 0.000 |  | 0.00 |
| CLDN | Caledonian Inv | 1,676 | 1,640 | 1,670 | 26,594 | 5 |  | 0.30 |
| CLE | Climate Exchange Plc | 762.0 | 720.0 | 735.5 | 79,201 | 18.5 |  | 2.45 |
| CLEA | carrwood gbp0.02 | 1.750 | 1.750 | 1.750 | 0 | 0.077 |  | 4.21 |
| CLF | Chelsfield | 69.77 | 68.00 | 68.90 | 287,075 | 0.47 |  | 0.68 |
| CLG | COLGATE-PALMOLIVE CO COM STK USD1 | 76.70 | 76.70 | 76.70 | 0 | 0.00 |  | 0.00 |
| CLI | Cls Holdings | 515.5 | 500.0 | 515.0 | 17,635 | 10.5 |  | 2.08 |
| CLIG | city of london investment group ord | 297.5 | 295.0 | 295.0 | 47,024 | 10.0 |  | 3.28 |
| CLKH | clarkson hill group ORD SHS GBP0.02 | 6.750 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 |
| CLL | Cello Group Plc | 37.25 | 37.25 | 37.25 | 0 | 0.03 |  | 0.07 |
| CLLN | Carillion | 306.0 | 301.4 | 304.6 | 1,568,220 | 2.3 |  | 0.76 |
| CLN | COAL INTERNATIONAL ORD GBP0.50 | 0.8300 | 0.7750 | 0.8300 | 50,000 | 0.0550 |  | 7.10 |
| CLS | Cheerful Scout | 5.750 | 5.750 | 5.750 | 0 | 0.000 |  | 0.00 |
| CLST | COLLI STEWART PLC ORD GBP1.50 WI | 77.00 | 71.00 | 73.00 | 698,543 | 0.50 |  | 0.69 |
| CLTV | cellcast group ord gbp0.03 | 3.238 | 3.125 | 3.238 | 20,312 | 0.103 |  | 3.29 |
| CM | C.S.M NV EUR0.25 | 17.50 | 16.96 | 17.50 | 0 | 0.08 |  | 0.46 |
| CMAE | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 6.710 | 6.700 | 6.700 | 10,757 | 0.100 |  | 1.47 |
| CMAS | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 697.5 | 690.0 | 697.5 | 0 | 0.0 |  | 0.00 |
| CMAU | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 7.135 | 7.100 | 7.135 | 0 | 0.000 |  | 0.00 |
| CMCL | CALEDONIA MINING CORP com npv | 4.750 | 4.750 | 4.750 | 0 | 0.430 |  | 8.30 |
| CMG | Computer Management Group | 1.500 | 1.500 | 1.500 | 250,000 | 0.165 |  | 12.36 |
| CMH | Chamberlain & Hill | 49.50 | 49.50 | 49.50 | 0 | 2.00 |  | 4.21 |
| CMIP | Capital Management & Investment | 4.000 | 3.333 | 4.000 | 21,600 | 0.750 |  | 23.08 |
| CML | Cml Microsystems | 33.50 | 33.50 | 33.50 | 0 | 0.00 |  | 0.00 |
| CMM | COMMODITRADE INC ORD GBP0.001 | 6.000 | 5.750 | 5.750 | 12,588 | 0.015 |  | 0.26 |
| CMS | Communisis Plc | 17.75 | 17.00 | 17.00 | 31,462 | 0.00 |  | 0.00 |
| CMSH | CHINA MEDICAL SYSTEM HLDGS LTD ORD | 421.0 | 397.7 | 397.7 | 9,445 | 28.8 |  | 6.76 |
| CMST | COMSTAR UNITED TELESYSTEM GDR EACH REPR | 5.110 | 5.100 | 5.110 | 40,150 | 0.020 |  | 0.39 |
| CMX | Catalyst Media Group Plc | 63.50 | 63.50 | 63.50 | 0 | 0.00 |  | 0.00 |
| CN | Cansip | 0.4500 | 0.4000 | 0.4000 | 100,000 | 0.0700 |  | 14.89 |
| CN2H | CONSOLIDATED 2 1/2% STK | 55.70 | 55.70 | 55.70 | 0 | 0.00 |  | 0.00 |
| CN4 | CONSOLIDATED 4% LN | 81.45 | 81.45 | 81.45 | 8,555 | 0.50 |  | 0.61 |
| CNA | Centrica | 245.2 | 239.7 | 241.3 | 13,888,400 | 3.7 |  | 1.51 |
| CNC | Concurrent Technologies | 39.75 | 38.77 | 38.77 | 25,072 | 1.13 |  | 2.83 |
| CNE | Cairn Energy | 2,822 | 2,726 | 2,796 | 685,839 | 55 |  | 2.01 |
| CNKS | CENKOS SECURITIES PLC ORD GBP0.01 | 154.0 | 145.0 | 147.7 | 38,350 | 10.6 |  | 6.67 |
| CNMI | CAMPER & NICHOLSO MARINA INV LTD ORD NPV | 23.50 | 23.50 | 23.50 | 0 | 0.50 |  | 2.08 |
| CNN | Caledonian Trust | 112.5 | 112.5 | 112.5 | 0 | 17.5 |  | 18.42 |
| CNR | City North Group | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0250 |  | 4.35 |
| CNSD | CHINA STEEL GDR EACH REP 20 ORD SHS | 18.20 | 18.20 | 18.20 | 0 | 0.00 |  | 0.00 |
| CNT | Connaught Ord | 399.8 | 393.0 | 394.4 | 987,748 | 2.1 |  | 0.53 |
| COAL | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 51.00 | 48.01 | 48.01 | 0 | 0.28 |  | 0.58 |
| COAP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 2,997 | 2,987 | 2,987 | 0 | 10 |  | 0.34 |
| COB | Cobham | 231.8 | 228.1 | 229.8 | 3,251,928 | 0.2 |  | 0.09 |
| COD | Compagnie St.gobain | 36.51 | 36.18 | 36.51 | 50,604 | 0.22 |  | 0.60 |
| COE | Chrome Tech | 7.625 | 7.500 | 7.625 | 0 | 0.000 |  | 0.00 |
| COFF | ETFS COMMODITY SECURITIES ETFS COFFEE | 2.860 | 2.808 | 2.808 | 55,176 | 0.030 |  | 1.06 |
| COH | Coffee Heaven International | 18.75 | 18.51 | 18.75 | 120,025 | 0.00 |  | 0.00 |
| COL | Colliers CRE Plc | 25.00 | 24.02 | 24.02 | 5,000 | 0.08 |  | 0.33 |
| COLT | COLT TELECOM GROUP S.A. ORD EUR1.25 | 124.5 | 121.1 | 123.5 | 322,138 | 0.9 |  | 0.73 |
| COM | Comland Commercial | 80.50 | 80.50 | 80.50 | 0 | 1.50 |  | 1.90 |
| COMS | COMS PLC ORD GBP0.001 | 8.000 | 8.000 | 8.000 | 0 | 0.250 |  | 3.23 |
| CON | Concord Efs Inc | 18.50 | 17.00 | 17.00 | 1,318 | 2.00 |  | 10.53 |
| COO | Coolabi Plc | 9.500 | 8.000 | 8.000 | 10,000 | 1.500 |  | 15.79 |
| COP | Circle Oil | 34.99 | 33.00 | 34.00 | 2,148,858 | 1.00 |  | 3.02 |
| COPA | ETFS COMMODITY SECURITIES ETFS COPPER | 34.96 | 34.82 | 34.82 | 1,651 | 0.30 |  | 0.87 |
| CORA | CORIO NV EUR10 | 42.93 | 41.83 | 42.83 | 0 | 0.97 |  | 2.32 |
| CORE | core business(the) ord gbp0.005 | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 |  | 0.00 |
| CORN | ETFS COMMODITY SECURITIES ETFS CORN | 1.429 | 1.392 | 1.392 | 412,205 | 0.052 |  | 3.58 |
| CORO | MONDAS PLC ORD GBP0.10 | 50.00 | 48.50 | 48.50 | 0 | 0.00 |  | 0.00 |
| COST | Costain Grp | 27.50 | 26.75 | 26.75 | 60,077 | 0.25 |  | 0.93 |
| COT | Capital Opps | 119.0 | 116.0 | 117.5 | 0 | 1.5 |  | 1.26 |
| COTN | ETFS COMMODITY SECURITIES ETFS COTTON | 1.738 | 1.738 | 1.738 | 100,000 | 0.005 |  | 0.29 |
| COV | COVE ENERGY PLC ORD GBP0.01 | 23.50 | 22.50 | 22.75 | 960,150 | 0.40 |  | 1.79 |
| CPBA | CO-OPERATIVE BANK 5.5555% PERP SUB BDS | 81.50 | 77.25 | 77.25 | 29,000 | 2.25 |  | 2.83 |
| CPBB | CO-OPERATIVE BANK 9.25% NON-CUM IRRD PRF | 129.8 | 127.0 | 129.8 | 59,060 | 1.0 |  | 0.78 |
| CPBC | CO-OPERATIVE BANK 13% PERP SUB BDS | 159.5 | 150.0 | 150.0 | 15,000 | 9.5 |  | 5.96 |
| CPC | Capcon Holdings Plc | 6.250 | 6.250 | 6.250 | 0 | 0.000 |  | 0.00 |
| CPE | Chatter Pan Eurppean Trust | 220.0 | 218.0 | 218.0 | 13,203 | 2.0 |  | 0.93 |
| CPEH | CHINA PRIVATE EQUITY INVEST HLDGS ORD | 3.250 | 2.500 | 2.625 | 0 | 0.000 |  | 0.00 |
| CPG | Compass Group | 408.6 | 400.8 | 407.4 | 5,234,345 | 4.4 |  | 1.09 |
| CPH | Copyright | 64.00 | 62.00 | 64.00 | 6,200 | 1.00 |  | 1.54 |
| CPI | Capita Grp | 768.0 | 757.0 | 767.0 | 1,256,321 | 5.0 |  | 0.66 |
| CPL | Chapelthorpe | 13.00 | 12.75 | 13.00 | 219 | 0.25 |  | 1.96 |
| CPLP | CHAPELTHORPE 6% CUM PRF GBP0.50 | 20.00 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |
| CPR | Carpetright | 879.0 | 864.5 | 875.5 | 66,250 | 1.5 |  | 0.17 |
| CPS | CPL Resources | 192.5 | 192.5 | 192.5 | 0 | 0.0 |  | 0.00 |
| CPSP | PROCESS HANDLING ORD GBP0.005 | 57.50 | 57.50 | 57.50 | 0 | 0.50 |  | 0.88 |
| CPT | DAWNAY DAY CARPATHIAN ORD GBP0.01 | 0.2250 | 0.2098 | 0.2100 | 25,950 | 0.0000 |  | 0.00 |
| CPUB | CAPITAL PUB CO(THE) ORD GBP0.50 | 65.56 | 63.00 | 65.56 | 2,257 | 0.56 |  | 0.86 |
| CPW | Carphone Warehouse Group | 195.8 | 187.9 | 192.9 | 1,950,903 | 3.4 |  | 1.79 |
| CPX | cap-xx ord npv | 26.40 | 25.80 | 25.80 | 11,787 | 1.05 |  | 3.90 |
| CRA | Corac Grp Ord | 35.00 | 33.25 | 33.50 | 503,091 | 1.25 |  | 3.60 |
| CRAW | CRAWSHAW GROUP PLC ORD GBP0.05 | 11.25 | 11.25 | 11.25 | 0 | 0.00 |  | 0.00 |
| CRDA | Croda Intl | 795.0 | 766.0 | 790.5 | 421,104 | 16.5 |  | 2.13 |
| CRE | Creston Land | 87.50 | 83.00 | 84.15 | 42,797 | 2.85 |  | 3.28 |
| CREO | china real estate opportunities sa ord | 272.5 | 270.0 | 270.0 | 9,207 | 0.0 |  | 0.01 |
| CRF | ciref ord gbp0.01 | 55.00 | 54.00 | 54.95 | 14,350 | 0.22 |  | 0.41 |
| CRG | Corin Group | 73.88 | 73.03 | 73.03 | 18,529 | 0.10 |  | 0.13 |
| CRH | Crh Ord Eur 0.32 | 18.09 | 17.27 | 17.54 | 1,650,923 | 0.52 |  | 2.88 |
| CRHL | CREAT RESOURCES HLDGS LTD NPV | 2.800 | 2.550 | 2.700 | 0 | 0.000 |  | 0.00 |
| CRK | Clerkenwell Ventures Plc | 25.33 | 22.50 | 24.00 | 0 | 0.00 |  | 0.00 |
| CRL | Creightons | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| CRM | Carrs Milling Ind | 446.0 | 440.0 | 446.0 | 585 | 0.0 |  | 0.00 |
| CRND | CENTRAL RAND GOLD LTD ORD GBP0.01 | 21.00 | 18.00 | 18.60 | 3,922,389 | 0.90 |  | 4.62 |
| CRO | Creon Corporation Plc | 26.50 | 26.50 | 26.50 | 0 | 0.00 |  | 0.00 |
| CROP | CERES AGRICULTURAL FUND LTD ORD NPV | 0.8200 | 0.7825 | 0.7825 | 14,757 | 0.0750 |  | 8.75 |
| CRP | CRYPTOLOGIC INC COM NPV | 241.0 | 241.0 | 241.0 | 600 | 1.0 |  | 0.42 |
| CRPR | Cropper (james) | 142.0 | 142.0 | 142.0 | 0 | 3.4 |  | 2.34 |
| CRS | Charter Com Inc | 115.4 | 112.0 | 113.8 | 0 | 0.0 |  | 0.00 |
| CRU | Coral Products | 5.500 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |
| CRUD | ETFS CRUDE OIL ETFS CRUDE OIL | 28.81 | 27.64 | 27.64 | 199,626 | 1.19 |  | 4.13 |
| CRW | CRANEWARE PLC ORD GBP0.01 | 339.6 | 335.0 | 338.5 | 0 | 1.1 |  | 0.33 |
| CRWN | murray vct 3 ORD GBP0.10 | 25.00 | 25.00 | 25.00 | 0 | 0.00 |  | 0.00 |
| CRX | Cyprotex | 3.858 | 3.500 | 3.625 | 0 | 0.000 |  | 0.00 |
| CRXL | CRUCELL NV EUR0.24 | 15.31 | 15.07 | 15.21 | 0 | 0.11 |  | 0.72 |
| CRYO | CRYO-SAVE GROUP NV ORD EUR0.02 | 567.0 | 531.0 | 531.0 | 9,333 | 1.0 |  | 0.19 |
| CSB | Crosby Capital | 1.0000 | 0.8000 | 0.8000 | 325,000 | 0.2000 |  | 20.00 |
| CSC | Capital Shopping Centre | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |
| CSG | Compass Software | 37.50 | 37.50 | 37.50 | 0 | 0.00 |  | 0.00 |
| CSH | Caspian Holdings Plc | 1.290 | 1.250 | 1.250 | 291,784 | 0.040 |  | 3.10 |
| CSLT | Cosalt | 9.380 | 9.000 | 9.028 | 270,106 | 0.267 |  | 2.87 |
| CSN | Chesnara | 178.7 | 174.0 | 176.5 | 271,658 | 2.5 |  | 1.44 |
| CSR | Csr Ord 0.1p | 447.6 | 429.1 | 435.6 | 745,818 | 0.8 |  | 0.18 |
| CSRT | BESPAK GBP0.10 | 405.0 | 400.0 | 401.1 | 9,028 | 8.9 |  | 2.18 |
| CSS | CSS Stellar Plc | 1.880 | 1.880 | 1.880 | 0 | 0.000 |  | 0.00 |
| CSU | CASTLE SUPPORT SERVICES PLC ORD GBP0.20 | 71.50 | 71.50 | 71.50 | 0 | 0.50 |  | 0.70 |
| CSUZ | CLOSE ASSETS FUNDS CLOSE UK IDX GWTH | 120.0 | 120.0 | 120.0 | 0 | 0.0 |  | 0.00 |
| CTA | Cater Allen Hdg | 37.65 | 37.65 | 37.65 | 0 | 0.00 |  | 0.00 |
| CTG | Christie Grp | 53.00 | 53.00 | 53.00 | 0 | 0.00 |  | 0.00 |
| CTH | Cathey Intl Hldgs | 429.8 | 415.0 | 420.0 | 813,741 | 0.0 |  | 0.00 |
| CTI | Cathay Intl | 27.50 | 25.00 | 27.50 | 0 | 0.00 |  | 0.00 |
| CTN | Clearstream Technologies Group Plc | 28.25 | 27.00 | 28.25 | 12,142 | 1.25 |  | 4.63 |
| CTO | Clarke (t) | 138.5 | 135.0 | 138.5 | 27,600 | 0.5 |  | 0.36 |
| CTR | Charles Taylor Grp | 225.0 | 222.0 | 222.0 | 12,745 | 2.0 |  | 0.91 |
| CTS | CATALYTIC SOLUTIO INC COM STK NPV `REGS` | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |
| CTSU | CATALYTIC SOLUTIO INC COM NPV | 3.750 | 2.100 | 2.250 | 0 | 0.000 |  | 0.00 |
| CTY | City Of London Inv | 238.0 | 233.0 | 235.5 | 256,643 | 0.0 |  | 0.00 |
| CTYA | CITY OF LONDON INVESTMENT TRUST 4.2% NON | 95.00 | 70.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| CUK | Care Uk | 355.0 | 344.0 | 347.0 | 37,905 | 1.0 |  | 0.29 |
| CUS | CustomVis | 1.340 | 1.010 | 1.340 | 2,012,776 | 0.340 |  | 34.00 |
| CV11 | CONVERSION 9% LN 2011 | 112.9 | 112.9 | 112.9 | 18,796 | 0.2 |  | 0.20 |
| CV3H | CONVERSION 3.5% LN | 76.45 | 76.45 | 76.45 | 0 | 0.00 |  | 0.00 |
| CVA | Ceva Inc | 550.0 | 550.0 | 550.0 | 0 | 150.0 |  | 37.50 |
| CVB | COVENTRY BUILDING SOCIETY 6.092% PERM | 81.00 | 81.00 | 81.00 | 14,000 | 0.00 |  | 0.00 |
| CVBP | COVENTRY BUILDING SOCIETY 12.125% PERM | 145.0 | 136.0 | 140.0 | 0 | 4.0 |  | 2.94 |
| CVH | Cavanagh Group | 57.00 | 57.00 | 57.00 | 0 | 0.00 |  | 0.00 |
| CVSG | CVS GROUP PLC ORD GBP0.002 | 180.0 | 177.2 | 178.0 | 137,599 | 0.0 |  | 0.00 |
| CW | Cable & Wireless Plc | 140.5 | 137.6 | 139.0 | 21,019,968 | 0.1 |  | 0.07 |
| CWK | Cranswick | 700.0 | 665.5 | 696.0 | 188,801 | 4.0 |  | 0.57 |
| CWO | China Wonder | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |
| CWP | clipper windpower ord gbp0.10 (reg s) | 168.5 | 165.0 | 165.1 | 28,810 | 6.9 |  | 4.01 |
| CWR | Ceres Power Holdings Plc | 187.5 | 175.0 | 175.0 | 253,662 | 5.5 |  | 3.05 |
| CXM | CONEXION MEDIA GROUP PLC ORD GBP0.01 | 2.375 | 2.375 | 2.375 | 0 | 0.125 |  | 5.00 |
| CYAN | cyan hldgs ord gbp0.002 | 2.178 | 2.150 | 2.150 | 108,457 | 0.005 |  | 0.23 |
| CYH | Cybit Holdings | 39.50 | 38.21 | 38.21 | 1,160 | 1.29 |  | 3.27 |
| CYN | City Natural Res High Yield | 173.9 | 170.0 | 173.0 | 73,904 | 4.5 |  | 2.66 |
| CYNW | CITY NATURAL RES HIGH YIELD TRT WTS TO | 86.50 | 86.50 | 86.50 | 0 | 0.00 |  | 0.00 |
| CYS | CHRYSALIS VCT ORD GBP0.01 | 55.00 | 55.00 | 55.00 | 0 | 0.00 |  | 0.00 |
| CZA | COAL OF AFRICA LTD NPV | 105.83 | 99.50 | 99.50 | 1,893,754 | 4.50 |  | 4.33 |
| CZB | Commerzbank Ak.dm50 | 7.205 | 7.045 | 7.100 | 0 | 0.000 |  | 0.00 |