| Code | Name | High | Low | Close | Volume | Change |
| C21 | 21ST CENTURY TECHNOLOGY PLC ORD GBP0.10 | 6.625 | 6.500 | 6.500 | 22,000 | 0.125 |  | 1.89 |
| CAD | CADOGAN PETROLEUM ORD GBP0.03 (WI) | 18.50 | 17.00 | 18.50 | 1,397,878 | 0.50 |  | 2.78 |
| CAE | Charteris | 10.25 | 10.25 | 10.25 | 0 | 0.25 |  | 2.38 |
| CAEL | CAZENOVE ABSOLUTE EQUITY LTD RED PTG | 111.9 | 111.9 | 111.9 | 13,449 | 0.0 |  | 0.00 |
| CAGP | CHELTENHAM & GLOUCESTER 11.75% PERP | 92.50 | 92.50 | 92.50 | 0 | 0.00 |  | 0.00 |
| CAI | CASTLE ALTERNATIVE INVEST AG CHF5 | 12.18 | 12.17 | 12.18 | 0 | 0.00 |  | 0.00 |
| CAL | Capital & Regional | 40.50 | 38.25 | 40.00 | 898,540 | 0.50 |  | 1.23 |
| CAM | Camellia | 7,300 | 7,200 | 7,200 | 840 | 200 |  | 2.86 |
| CAMH | COOLIDATED ASSET MGMT(HLDGS)PLC ORD | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |
| CAO | camco international ord eur0.01 | 18.75 | 18.00 | 18.50 | 150,135 | 0.49 |  | 2.69 |
| CAP | Capital Radio | 29.25 | 28.55 | 28.55 | 5,000 | 0.20 |  | 0.70 |
| CAPE | cape diamonds ORD GBP0.10 | 4.875 | 4.500 | 4.500 | 206,500 | 0.500 |  | 10.00 |
| CAR | Carclo PLC | 98.50 | 98.50 | 98.50 | 0 | 2.73 |  | 2.85 |
| CARB | ETFS OIL SECURITIES LTD ETFS CARBON | 13.20 | 13.17 | 13.20 | 15,000 | 0.08 |  | 0.60 |
| CARE | CARECAPITAL GROUP PLC ORD GBP0.01 | 4.500 | 4.260 | 4.260 | 32,365 | 0.385 |  | 8.29 |
| CARL | carluccio`s ord gbp0.05 | 83.98 | 75.00 | 75.00 | 5,047,630 | 6.50 |  | 7.98 |
| CARP | ETFS OIL SECURITIES LTD ETFS CARBON | 1,185 | 1,183 | 1,183 | 0 | 4 |  | 0.34 |
| CASA | CASTLE ASIA ALTERNATIVE PCC LTD RED PTG | 88.50 | 88.50 | 88.50 | 0 | 0.00 |  | 0.00 |
| CATF | ETFS COMMODITY SECURITIES ETFS LIVE | 11.63 | 11.56 | 11.56 | 0 | 0.03 |  | 0.28 |
| CATL | ETFS COMMODITY SECURITIES ETFS LIVE | 6.640 | 6.640 | 6.640 | 45 | 0.015 |  | 0.23 |
| CAU | Centaur Holdings | 53.00 | 52.00 | 52.05 | 170,000 | 0.95 |  | 1.79 |
| CAY | Charles Stanley Grp | 270.0 | 270.0 | 270.0 | 3,351 | 0.0 |  | 0.00 |
| CAZA | CAZA OIL & GAS INC COM NPV | 11.25 | 10.01 | 10.01 | 34,544 | 0.99 |  | 8.97 |
| CB | Community Broking Group | 56.85 | 56.50 | 56.85 | 857 | 3.85 |  | 7.26 |
| 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` | 74.00 | 70.00 | 74.00 | 25,662 | 1.50 |  | 1.99 |
| CBF | Cobra Bio Manufacturing | 3.875 | 3.875 | 3.875 | 0 | 0.000 |  | 0.00 |
| CBG | Close Bros Grp | 730.5 | 706.5 | 710.5 | 300,909 | 13.5 |  | 1.86 |
| CBI | CHINA BIODIESEL INTL HLDG CO LTD ORD | 9.875 | 9.875 | 9.875 | 0 | 0.525 |  | 5.05 |
| CBKD | COMMERCIAL INTL BANK(EGYPT)S.A.E GDR | 9.750 | 9.320 | 9.650 | 15,492 | 0.100 |  | 1.05 |
| CBOX | cashbox ord gbp0.01 | 2.625 | 2.625 | 2.625 | 0 | 0.083 |  | 3.06 |
| CBQS | COMMERCIAL BANK OF QATAR GDR EACH REPR | 3.750 | 3.680 | 3.750 | 0 | 0.070 |  | 1.90 |
| CBRA | COBRA HLDGS PLC ORD GBP0.25 | 65.00 | 65.00 | 65.00 | 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 | 801.7 | 792.0 | 800.5 | 8,039,566 | 9.5 |  | 1.20 |
| CBX | Cubus Lux Plc | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |
| CC | Clinton Cards Plc | 42.34 | 41.25 | 41.50 | 85,318 | 0.50 |  | 1.22 |
| CCAP | charlemagne capital ltd ord usd0.01 | 17.00 | 16.50 | 16.50 | 136,611 | 1.50 |  | 8.33 |
| CCB | COCA-COLA HBC S.A. EUR0.50 | 16.70 | 16.70 | 16.70 | 1,130 | 0.44 |  | 2.60 |
| CCC | Computacenter | 272.0 | 244.5 | 250.5 | 452,998 | 15.2 |  | 5.72 |
| 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 | 2,071 | 2,029 | 2,033 | 1,134,710 | 2 |  | 0.10 |
| CCP | Celtic | 47.00 | 44.38 | 45.50 | 0 | 0.00 |  | 0.00 |
| CCPA | CELTIC 6% CUM CNV PREF GBP0.60 | 65.95 | 64.50 | 65.95 | 753 | 1.45 |  | 2.25 |
| CCPC | CELTIC CNV PFD ORD GBP1 | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| CCR | C&C Group | 2.530 | 2.455 | 2.518 | 357,093 | 0.048 |  | 1.92 |
| CCS | Clarity Commerce Solutions | 39.00 | 39.00 | 39.00 | 0 | 0.96 |  | 2.52 |
| CCT | Character Group | 69.00 | 66.50 | 66.90 | 25,721 | 0.90 |  | 1.36 |
| CCVU | CASH CONVERTERS INTERNATIONAL UTS(COMP 1 | 29.50 | 29.25 | 29.50 | 0 | 0.00 |  | 0.00 |
| CDFF | Cardiff Prop | 705.0 | 705.0 | 705.0 | 0 | 10.0 |  | 1.40 |
| CDG | Conroy Diamonds & Gold Plc | 4.250 | 4.250 | 4.250 | 22,714 | 0.491 |  | 10.36 |
| CDI | Candover Inv | 524.9 | 512.0 | 512.0 | 6,316 | 3.5 |  | 0.68 |
| CDN | Calderburn | 55.00 | 54.40 | 55.00 | 131,321 | 1.00 |  | 1.85 |
| CDS | cds oil & gas group ord gbp0.01 | 3.870 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |
| CDY | Cassidy Bros | 47.50 | 47.50 | 47.50 | 0 | 0.00 |  | 0.00 |
| CEAF | close european accelerated fund ord | 59.75 | 59.75 | 59.75 | 0 | 1.25 |  | 2.05 |
| CEB | CLEAN ENERGY BRAZIL PLC ORD GBP0.01 | 13.25 | 12.50 | 13.25 | 798,758 | 0.00 |  | 0.00 |
| CEBA | Cheshire Building Society | 93.50 | 93.50 | 93.50 | 0 | 0.00 |  | 0.00 |
| CEBB | CHESHIRE BUILDING SOCIETY FLTG RATE PERM | 68.00 | 63.50 | 63.50 | 13,000 | 4.50 |  | 6.62 |
| 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 | 176.0 | 169.5 | 174.0 | 0 | 0.5 |  | 0.29 |
| CED2 | CLOSE ENHANCED COMMODITIES FUND II ORD | 93.00 | 92.75 | 92.75 | 7,500 | 0.25 |  | 0.27 |
| CEL | Celsis Int | 232.5 | 232.2 | 232.2 | 200 | 0.3 |  | 0.14 |
| CEO | COASTAL ENERGY CO COM STK USD0.01 | 295.0 | 288.0 | 295.0 | 2,836 | 7.0 |  | 2.43 |
| CEPS | DINKIE HEEL ORD GBP0.001 | 24.50 | 24.50 | 24.50 | 0 | 1.25 |  | 5.38 |
| CEPW | CEPS WTS TO SUB FOR ORD | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| CESG | CHINA EASTSEA BUSINESS SOFTWARE ORD | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| CEVO | CHINA EVOLINE PLC ORD GBP0.01 | 55.00 | 52.50 | 55.00 | 0 | 0.00 |  | 0.00 |
| CEY | Centamin Eqypt | 134.0 | 130.8 | 132.0 | 2,436,947 | 1.0 |  | 0.76 |
| CFC | Capital For Cos Vct | 29.00 | 25.00 | 25.50 | 0 | 2.95 |  | 10.37 |
| CFHS | CATHAY FINANCIAL HLDG CO GDR EACH REPR | 17.80 | 17.80 | 17.80 | 700 | 0.40 |  | 2.20 |
| CFL | Contentfilm | 2.548 | 2.375 | 2.548 | 50,000 | 0.173 |  | 7.28 |
| CFM | C African Mining | 19.84 | 19.75 | 19.75 | 200,588 | 0.00 |  | 0.00 |
| CFU | ceramic fuel cells npv | 13.00 | 12.75 | 12.75 | 297,860 | 0.18 |  | 1.39 |
| CFX | Colefax Group | 112.0 | 112.0 | 112.0 | 0 | 0.0 |  | 0.00 |
| CFYN | Caffyns | 472.5 | 472.5 | 472.5 | 0 | 0.0 |  | 0.00 |
| CGA | CHINA GATEWAY INTERNATIONAL PLC ORD | 12.50 | 12.50 | 12.50 | 0 | 2.00 |  | 19.05 |
| CGG | Coburg Group | 2.380 | 2.380 | 2.380 | 0 | 0.630 |  | 36.00 |
| CGH | CHAARAT GOLD HLDGS LTD ORD USD0.01 | 27.00 | 25.75 | 27.00 | 77,566 | 2.10 |  | 8.43 |
| CGI | CANADIAN GENERAL INVESTMENTS COM NPV | 845.0 | 842.5 | 842.5 | 0 | 5.0 |  | 0.59 |
| CGL | Cation Group | 320.0 | 309.3 | 314.0 | 2,959,567 | 4.3 |  | 1.35 |
| CGM | china goldmines ord gbp0.01 | 13.50 | 13.25 | 13.25 | 38,382 | 0.08 |  | 0.56 |
| CGNY | cagney ord gbp0.01 | 0.4500 | 0.3000 | 0.3000 | 40,000 | 0.0500 |  | 20.00 |
| CGOP | LONDON ASIA CHINESE PRIVATE EQUITY ORD | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| CGOW | CHINA GROWTH OPPORTUNITIES LTD WTS (TO | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| CGS | Castings | 177.0 | 177.0 | 177.0 | 1,061 | 8.0 |  | 4.32 |
| CGT | Capital Gearing Tst | 2,645 | 2,555 | 2,555 | 383 | 85 |  | 3.22 |
| 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 | 44.00 | 40.50 | 44.00 | 0 | 0.00 |  | 0.00 |
| CGW | Chelverton Growth Trust | 16.50 | 16.50 | 16.50 | 0 | 0.00 |  | 0.00 |
| CHAR | CHARIOT OIL & GAS LTD ORD GBP0.01 | 25.75 | 25.00 | 25.25 | 35,500 | 0.00 |  | 0.00 |
| CHE | CHERKIZOVO GROUP(OJSC) GDR(EACH 3 REPR 2 | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |
| CHG | Chemring | 2,895 | 2,766 | 2,799 | 139,573 | 21 |  | 0.74 |
| CHGG | CHAGALA GROUP LTD GDR EACH REPR 4 ORD | 2.800 | 2.750 | 2.800 | 0 | 0.000 |  | 0.00 |
| CHH | Churchill China | 290.0 | 280.0 | 290.0 | 0 | 17.6 |  | 6.46 |
| CHI | Close High Prop | 18.50 | 18.50 | 18.50 | 0 | 1.50 |  | 8.82 |
| CHID | close high income properties `d`ord | 6.500 | 6.500 | 6.500 | 0 | 1.000 |  | 18.18 |
| CHL | CHURCHILL MINING ORD GBP0.001 | 113.0 | 108.6 | 113.0 | 197,504 | 2.0 |  | 1.80 |
| CHLD | Chloride Grp | 177.3 | 172.1 | 172.6 | 238,148 | 3.5 |  | 1.99 |
| CHNS | china shoto ord gbp0.1 | 297.0 | 277.0 | 284.0 | 36,532 | 1.5 |  | 0.51 |
| CHRT | cohort ord gbp0.10 | 164.0 | 155.0 | 164.0 | 5,716 | 4.0 |  | 2.50 |
| CHS | Chrysalis Grp | 105.0 | 104.0 | 104.0 | 0 | 1.7 |  | 1.59 |
| CHTR | Charter | 750.0 | 731.0 | 743.5 | 568,307 | 1.5 |  | 0.20 |
| CHU | Chaucer Holdings | 47.00 | 45.61 | 46.38 | 445,407 | 0.01 |  | 0.02 |
| CHW | Chimes Comms | 228.0 | 221.6 | 224.0 | 219,973 | 2.8 |  | 1.21 |
| CHWI | HEMISPHERE PROPERTIES ORD GBP0.01 | 1.350 | 1.350 | 1.350 | 0 | 0.000 |  | 0.00 |
| CHX | CHROMEX MINING PLC ORD GBP0.01 | 17.50 | 17.50 | 17.50 | 0 | 0.00 |  | 0.00 |
| CHY | City Merch Hy | 156.8 | 153.0 | 156.3 | 30,182 | 0.8 |  | 0.48 |
| CHZN | CHELIABINSK ELEKTROLIT ZINK PLANT GDR | 3.110 | 3.110 | 3.110 | 20,000 | 0.060 |  | 1.97 |
| CIC | Conygar Investment Company | 116.0 | 115.1 | 115.9 | 114,923 | 0.4 |  | 0.35 |
| 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 | 55.00 | 55.00 | 55.00 | 0 | 0.00 |  | 0.00 |
| CINE | cineworld group ORD GBP0.01 WI | 155.0 | 146.5 | 152.8 | 34,872 | 0.0 |  | 0.00 |
| CINP | BUCKLAND GROUP ORD GBP0.01 | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| CIU | Cape Ind | 238.7 | 227.5 | 230.0 | 287,598 | 8.8 |  | 3.66 |
| CKN | Clarkson (h) | 800.0 | 777.0 | 795.0 | 12,634 | 5.0 |  | 0.63 |
| CKSN | Cookson Grp | 425.2 | 401.3 | 404.6 | 1,269,744 | 10.9 |  | 2.62 |
| CLA | CORDILLERA RESOURCES ORD GBP0.002 | 25.50 | 25.50 | 25.50 | 0 | 0.30 |  | 1.19 |
| CLC | Clinical Comp | 3.000 | 3.000 | 3.000 | 0 | 0.125 |  | 4.35 |
| CLDN | Caledonian Inv | 1,669 | 1,630 | 1,634 | 20,691 | 32 |  | 1.92 |
| CLE | Climate Exchange Plc | 769.5 | 749.5 | 768.5 | 28,322 | 6.5 |  | 0.85 |
| CLEA | carrwood gbp0.02 | 1.750 | 1.700 | 1.700 | 400,000 | 0.200 |  | 13.33 |
| CLF | Chelsfield | 66.50 | 65.25 | 65.79 | 62,737 | 0.07 |  | 0.11 |
| CLG | COLGATE-PALMOLIVE CO COM STK USD1 | 76.70 | 76.70 | 76.70 | 0 | 0.00 |  | 0.00 |
| CLI | Cls Holdings | 479.5 | 450.0 | 450.0 | 22,615 | 5.0 |  | 1.10 |
| CLIG | city of london investment group ord | 298.0 | 290.8 | 295.0 | 11,345 | 5.0 |  | 1.72 |
| 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 | 36.50 | 37.00 | 11,730 | 0.25 |  | 0.67 |
| CLLN | Carillion | 306.3 | 298.5 | 299.5 | 1,304,384 | 0.5 |  | 0.17 |
| CLN | COAL INTERNATIONAL ORD GBP0.50 | 0.8000 | 0.7100 | 0.7200 | 60,000 | 0.0800 |  | 10.00 |
| CLS | Cheerful Scout | 5.750 | 5.750 | 5.750 | 0 | 0.000 |  | 0.00 |
| CLST | COLLI STEWART PLC ORD GBP1.50 WI | 76.00 | 74.50 | 76.00 | 74,995 | 1.00 |  | 1.33 |
| CLTV | cellcast group ord gbp0.03 | 2.875 | 2.875 | 2.875 | 0 | 0.125 |  | 4.17 |
| 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 | 6.750 | 6.700 | 6.735 | 0 | 0.000 |  | 0.00 |
| CMAS | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 697.5 | 690.7 | 697.5 | 0 | 0.0 |  | 0.00 |
| CMAU | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 7.220 | 7.200 | 7.220 | 0 | 0.000 |  | 0.00 |
| CMCL | CALEDONIA MINING CORP com npv | 4.250 | 4.250 | 4.250 | 0 | 0.000 |  | 0.00 |
| CMG | Computer Management Group | 1.875 | 1.850 | 1.850 | 125,000 | 0.095 |  | 5.41 |
| CMH | Chamberlain & Hill | 52.50 | 52.50 | 52.50 | 0 | 2.50 |  | 4.55 |
| CMIP | Capital Management & Investment | 3.750 | 3.750 | 3.750 | 0 | 0.000 |  | 0.00 |
| CML | Cml Microsystems | 34.00 | 34.00 | 34.00 | 0 | 0.00 |  | 0.00 |
| CMM | COMMODITRADE INC ORD GBP0.001 | 5.125 | 5.125 | 5.125 | 0 | 0.125 |  | 2.50 |
| CMS | Communisis Plc | 18.75 | 18.50 | 18.75 | 23,000 | 0.00 |  | 0.00 |
| CMSH | CHINA MEDICAL SYSTEM HLDGS LTD ORD | 386.3 | 380.0 | 382.0 | 5,684 | 1.0 |  | 0.26 |
| CMST | COMSTAR UNITED TELESYSTEM GDR EACH REPR | 5.480 | 5.340 | 5.380 | 322,281 | 0.050 |  | 0.92 |
| CMX | Catalyst Media Group Plc | 65.50 | 63.50 | 63.50 | 200 | 1.00 |  | 1.55 |
| CN | Cansip | 0.4250 | 0.3000 | 0.3700 | 20,230,000 | 0.0550 |  | 12.94 |
| CN2H | CONSOLIDATED 2 1/2% STK | 52.00 | 51.95 | 51.95 | 0 | 0.00 |  | 0.00 |
| CN4 | CONSOLIDATED 4% LN | 81.80 | 81.80 | 81.80 | 600 | 0.65 |  | 0.80 |
| CNA | Centrica | 261.8 | 255.3 | 257.2 | 24,376,012 | 0.1 |  | 0.04 |
| CNC | Concurrent Technologies | 38.00 | 38.00 | 38.00 | 0 | 1.50 |  | 4.11 |
| CNE | Cairn Energy | 2,968 | 2,898 | 2,915 | 730,542 | 1 |  | 0.03 |
| CNKS | CENKOS SECURITIES PLC ORD GBP0.01 | 155.0 | 155.0 | 155.0 | 3,000 | 4.5 |  | 2.82 |
| CNMI | CAMPER & NICHOLSO MARINA INV LTD ORD NPV | 24.50 | 24.50 | 24.50 | 0 | 0.00 |  | 0.00 |
| CNN | Caledonian Trust | 107.0 | 107.0 | 107.0 | 0 | 0.0 |  | 0.00 |
| CNR | City North Group | 0.5400 | 0.5250 | 0.5400 | 500,000 | 0.0050 |  | 0.92 |
| CNSD | CHINA STEEL GDR EACH REP 20 ORD SHS | 19.07 | 18.71 | 18.99 | 0 | 0.00 |  | 0.00 |
| CNT | Connaught Ord | 400.2 | 391.2 | 394.6 | 816,911 | 2.3 |  | 0.58 |
| COAL | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 54.73 | 53.43 | 53.43 | 0 | 1.70 |  | 3.08 |
| COAP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 3,155 | 2,997 | 3,155 | 0 | 30 |  | 0.94 |
| COB | Cobham | 231.6 | 229.4 | 230.1 | 5,157,058 | 0.2 |  | 0.09 |
| COD | Compagnie St.gobain | 38.14 | 37.61 | 38.14 | 0 | 0.00 |  | 0.00 |
| COE | Chrome Tech | 9.250 | 9.250 | 9.250 | 0 | 1.250 |  | 15.63 |
| COFF | ETFS COMMODITY SECURITIES ETFS COFFEE | 2.683 | 2.657 | 2.668 | 40,016 | 0.000 |  | 0.00 |
| COH | Coffee Heaven International | 20.25 | 19.50 | 19.75 | 148,300 | 0.00 |  | 0.00 |
| COL | Colliers CRE Plc | 22.50 | 22.00 | 22.01 | 3,036 | 0.04 |  | 0.18 |
| COLT | COLT TELECOM GROUP S.A. ORD EUR1.25 | 129.3 | 122.3 | 123.3 | 495,536 | 0.1 |  | 0.08 |
| COM | Comland Commercial | 86.50 | 83.35 | 83.35 | 13,000 | 3.15 |  | 3.64 |
| COMS | COMS PLC ORD GBP0.001 | 8.250 | 8.250 | 8.250 | 0 | 0.000 |  | 0.00 |
| CON | Concord Efs Inc | 17.92 | 17.00 | 17.00 | 0 | 0.00 |  | 0.00 |
| COO | Coolabi Plc | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| COP | Circle Oil | 32.72 | 31.65 | 32.00 | 673,240 | 0.25 |  | 0.78 |
| COPA | ETFS COMMODITY SECURITIES ETFS COPPER | 36.07 | 35.64 | 35.93 | 4,869 | 0.05 |  | 0.13 |
| 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 | 1.492 | 1.478 | 1.490 | 92,232 | 0.000 |  | 0.02 |
| CORO | MONDAS PLC ORD GBP0.10 | 50.50 | 50.50 | 50.50 | 0 | 0.00 |  | 0.00 |
| COST | Costain Grp | 27.53 | 26.75 | 27.06 | 97,042 | 0.06 |  | 0.20 |
| COTN | ETFS COMMODITY SECURITIES ETFS COTTON | 1.763 | 1.743 | 1.750 | 0 | 0.008 |  | 0.43 |
| COV | COVE ENERGY PLC ORD GBP0.01 | 23.00 | 22.25 | 22.25 | 330,500 | 0.75 |  | 3.26 |
| CPBA | CO-OPERATIVE BANK 5.5555% PERP SUB BDS | 78.25 | 76.50 | 76.50 | 2,000 | 0.50 |  | 0.66 |
| CPBB | CO-OPERATIVE BANK 9.25% NON-CUM IRRD PRF | 133.0 | 130.5 | 133.0 | 13,780 | 0.0 |  | 0.00 |
| CPBC | CO-OPERATIVE BANK 13% PERP SUB BDS | 155.0 | 146.0 | 146.0 | 6,000 | 1.0 |  | 0.68 |
| CPC | Capcon Holdings Plc | 6.250 | 6.250 | 6.250 | 0 | 0.000 |  | 0.00 |
| CPE | Chatter Pan Eurppean Trust | 227.5 | 227.5 | 227.5 | 2,000 | 0.5 |  | 0.22 |
| CPEH | CHINA PRIVATE EQUITY INVEST HLDGS ORD | 3.250 | 2.500 | 2.625 | 0 | 0.000 |  | 0.00 |
| CPG | Compass Group | 408.7 | 399.3 | 399.7 | 6,482,723 | 2.9 |  | 0.72 |
| CPH | Copyright | 61.94 | 56.42 | 58.00 | 27,439 | 1.00 |  | 1.69 |
| CPI | Capita Grp | 739.0 | 716.5 | 721.5 | 3,482,496 | 5.0 |  | 0.70 |
| CPL | Chapelthorpe | 12.75 | 12.75 | 12.75 | 0 | 0.00 |  | 0.00 |
| CPLP | CHAPELTHORPE 6% CUM PRF GBP0.50 | 20.00 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |
| CPR | Carpetright | 887.0 | 868.0 | 872.0 | 39,142 | 9.5 |  | 1.08 |
| CPS | CPL Resources | 205.0 | 188.8 | 188.8 | 25,675 | 8.7 |  | 4.43 |
| CPSP | PROCESS HANDLING ORD GBP0.005 | 56.50 | 55.00 | 56.50 | 2,000 | 0.00 |  | 0.00 |
| CPT | DAWNAY DAY CARPATHIAN ORD GBP0.01 | 0.2200 | 0.2050 | 0.2050 | 30,337 | 0.0075 |  | 3.53 |
| CPUB | CAPITAL PUB CO(THE) ORD GBP0.50 | 73.16 | 71.55 | 73.16 | 2,336 | 0.76 |  | 1.03 |
| CPW | Carphone Warehouse Group | 201.4 | 196.4 | 198.6 | 1,366,088 | 1.1 |  | 0.55 |
| CPX | cap-xx ord npv | 29.50 | 27.00 | 27.50 | 91,500 | 1.00 |  | 3.77 |
| CR3 | core vct iii ord gbp0.0001 | 45.00 | 45.00 | 45.00 | 0 | 0.00 |  | 0.00 |
| CRA | Corac Grp Ord | 28.67 | 27.01 | 28.67 | 2,659 | 0.06 |  | 0.19 |
| CRAW | CRAWSHAW GROUP PLC ORD GBP0.05 | 10.24 | 9.75 | 10.24 | 36,000 | 0.49 |  | 5.03 |
| CRDA | Croda Intl | 787.0 | 770.5 | 773.5 | 262,935 | 4.5 |  | 0.58 |
| CRE | Creston Land | 86.00 | 85.60 | 86.00 | 4,000 | 0.75 |  | 0.88 |
| CREO | china real estate opportunities sa ord | 270.0 | 260.0 | 266.0 | 50,355 | 1.0 |  | 0.38 |
| CRF | ciref ord gbp0.01 | 53.50 | 53.50 | 53.50 | 0 | 0.00 |  | 0.00 |
| CRG | Corin Group | 71.80 | 70.18 | 70.25 | 6,500 | 0.50 |  | 0.71 |
| CRH | Crh Ord Eur 0.32 | 17.36 | 16.97 | 17.19 | 1,738,524 | 0.04 |  | 0.23 |
| CRHL | CREAT RESOURCES HLDGS LTD NPV | 4.000 | 3.430 | 4.000 | 0 | 0.000 |  | 0.00 |
| CRK | Clerkenwell Ventures Plc | 23.00 | 23.00 | 23.00 | 0 | 0.90 |  | 4.07 |
| CRL | Creightons | 1.750 | 1.750 | 1.750 | 0 | 0.250 |  | 12.50 |
| CRM | Carrs Milling Ind | 435.0 | 425.0 | 435.0 | 450 | 0.0 |  | 0.00 |
| CRND | CENTRAL RAND GOLD LTD ORD GBP0.01 | 17.00 | 16.00 | 16.25 | 516,745 | 0.25 |  | 1.52 |
| CRO | Creon Corporation Plc | 26.50 | 26.50 | 26.50 | 0 | 0.00 |  | 0.00 |
| CROP | CERES AGRICULTURAL FUND LTD ORD NPV | 0.8100 | 0.7950 | 0.7950 | 1,961,708 | 0.0050 |  | 0.63 |
| CRP | CRYPTOLOGIC INC COM NPV | 215.0 | 200.0 | 215.0 | 0 | 0.0 |  | 0.00 |
| CRPR | Cropper (james) | 155.5 | 147.5 | 147.5 | 5,471 | 4.5 |  | 2.96 |
| CRS | Charter Com Inc | 113.0 | 111.0 | 111.0 | 15,000 | 2.0 |  | 1.77 |
| CRU | Coral Products | 5.500 | 5.500 | 5.500 | 0 | 0.500 |  | 10.00 |
| CRUD | ETFS CRUDE OIL ETFS CRUDE OIL | 27.87 | 27.36 | 27.49 | 69,205 | 0.25 |  | 0.89 |
| CRW | CRANEWARE PLC ORD GBP0.01 | 335.7 | 330.3 | 330.3 | 2,251 | 0.3 |  | 0.09 |
| CRWN | murray vct 3 ORD GBP0.10 | 25.00 | 25.00 | 25.00 | 0 | 1.40 |  | 5.93 |
| CRX | Cyprotex | 3.798 | 3.298 | 3.740 | 110,000 | 0.168 |  | 4.30 |
| CRXL | CRUCELL NV EUR0.24 | 15.31 | 15.07 | 15.21 | 0 | 0.11 |  | 0.72 |
| CRYO | CRYO-SAVE GROUP NV ORD EUR0.02 | 550.0 | 537.5 | 550.0 | 500 | 5.0 |  | 0.90 |
| CSB | Crosby Capital | 1.100 | 1.100 | 1.100 | 0 | 0.000 |  | 0.00 |
| CSC | Capital Shopping Centre | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| CSG | Compass Software | 38.50 | 37.00 | 37.00 | 25,000 | 0.50 |  | 1.33 |
| CSH | Caspian Holdings Plc | 1.125 | 1.052 | 1.052 | 100,000 | 0.052 |  | 5.20 |
| CSLT | Cosalt | 9.630 | 9.210 | 9.490 | 146,744 | 0.180 |  | 1.86 |
| CSN | Chesnara | 193.0 | 190.0 | 193.0 | 212,693 | 3.3 |  | 1.74 |
| CSR | Csr Ord 0.1p | 440.4 | 416.9 | 420.3 | 895,654 | 14.1 |  | 3.25 |
| CSRT | BESPAK GBP0.10 | 404.0 | 390.0 | 390.0 | 8,805 | 20.0 |  | 4.88 |
| CSS | CSS Stellar Plc | 3.100 | 3.000 | 3.100 | 20,000 | 0.100 |  | 3.33 |
| CSU | CASTLE SUPPORT SERVICES PLC ORD GBP0.20 | 70.00 | 70.00 | 70.00 | 0 | 1.00 |  | 1.41 |
| CSUZ | CLOSE ASSETS FUNDS CLOSE UK IDX GWTH | 123.8 | 123.8 | 123.8 | 0 | 1.2 |  | 0.92 |
| CTA | Cater Allen Hdg | 38.93 | 38.75 | 38.75 | 150 | 1.13 |  | 2.83 |
| CTG | Christie Grp | 50.00 | 44.00 | 46.25 | 12,720 | 3.75 |  | 7.50 |
| CTH | Cathey Intl Hldgs | 440.0 | 427.5 | 432.5 | 35,760 | 7.5 |  | 1.70 |
| CTI | Cathay Intl | 30.00 | 27.75 | 28.00 | 414,096 | 1.00 |  | 3.45 |
| CTN | Clearstream Technologies Group Plc | 27.00 | 27.00 | 27.00 | 0 | 1.00 |  | 3.85 |
| CTO | Clarke (t) | 145.0 | 137.0 | 137.0 | 107,327 | 4.0 |  | 2.84 |
| CTR | Charles Taylor Grp | 222.0 | 217.0 | 220.0 | 3,329 | 0.0 |  | 0.00 |
| 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 | 243.7 | 239.1 | 239.5 | 423,482 | 1.5 |  | 0.62 |
| CTYA | CITY OF LONDON INVESTMENT TRUST 4.2% NON | 95.00 | 70.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| CUK | Care Uk | 360.0 | 348.6 | 360.0 | 206,685 | 7.0 |  | 1.98 |
| CUS | CustomVis | 1.200 | 1.200 | 1.200 | 0 | 0.050 |  | 4.00 |
| CV11 | CONVERSION 9% LN 2011 | 112.9 | 112.9 | 112.9 | 4,425 | 0.1 |  | 0.09 |
| CV3H | CONVERSION 3.5% LN | 75.00 | 75.00 | 75.00 | 350 | 0.85 |  | 1.15 |
| CVA | Ceva Inc | 550.0 | 550.0 | 550.0 | 0 | 0.0 |  | 0.00 |
| CVB | COVENTRY BUILDING SOCIETY 6.092% PERM | 81.25 | 81.25 | 81.25 | 0 | 1.00 |  | 1.22 |
| CVBP | COVENTRY BUILDING SOCIETY 12.125% PERM | 142.3 | 135.0 | 135.0 | 2,000 | 1.0 |  | 0.74 |
| CVH | Cavanagh Group | 57.00 | 57.00 | 57.00 | 0 | 0.00 |  | 0.00 |
| CVSG | CVS GROUP PLC ORD GBP0.002 | 201.9 | 197.0 | 199.5 | 34,896 | 3.2 |  | 1.58 |
| CW | Cable & Wireless Plc | 140.9 | 137.5 | 138.1 | 33,235,694 | 2.5 |  | 1.84 |
| CWK | Cranswick | 760.0 | 737.0 | 750.0 | 88,424 | 1.0 |  | 0.13 |
| CWO | China Wonder | 8.250 | 7.250 | 7.250 | 19,834 | 0.500 |  | 6.45 |
| CWP | clipper windpower ord gbp0.10 (reg s) | 141.5 | 140.0 | 140.0 | 9,876 | 0.5 |  | 0.36 |
| CWR | Ceres Power Holdings Plc | 195.0 | 185.0 | 194.8 | 113,618 | 9.8 |  | 5.27 |
| CXM | CONEXION MEDIA GROUP PLC ORD GBP0.01 | 2.250 | 2.250 | 2.250 | 0 | 0.000 |  | 0.00 |
| CYAN | cyan hldgs ord gbp0.002 | 2.155 | 2.050 | 2.155 | 153,972 | 0.015 |  | 0.69 |
| CYH | Cybit Holdings | 40.00 | 38.00 | 39.55 | 65,771 | 0.45 |  | 1.13 |
| CYN | City Natural Res High Yield | 182.7 | 178.8 | 181.5 | 80,048 | 2.5 |  | 1.39 |
| 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 | 53.00 | 53.00 | 53.00 | 0 | 0.00 |  | 0.00 |
| CZA | COAL OF AFRICA LTD NPV | 105.7 | 101.5 | 103.0 | 831,807 | 0.3 |  | 0.24 |
| CZB | Commerzbank Ak.dm50 | 6.550 | 6.550 | 6.550 | 559 | 0.348 |  | 5.04 |