| Code | Name | High | Low | Close | Volume | Change |
| C21 | 21ST CENTURY TECHNOLOGY PLC ORD GBP0.10 | 7.375 | 7.000 | 7.033 | 125,000 | 0.342 |  | 4.63 |
| CAD | CADOGAN PETROLEUM ORD GBP0.03 (WI) | 16.75 | 16.25 | 16.75 | 126,000 | 0.75 |  | 4.69 |
| CADP | ETFS FOREIGN EXCHANGE LTD ETFS LONG CAD | 3,304 | 3,304 | 3,304 | 131 | 29 |  | 0.87 |
| CAE | Charteris | 5.500 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |
| CAEL | CAZENOVE ABSOLUTE EQUITY LTD RED PTG | 106.8 | 106.8 | 106.8 | 10,460 | 0.3 |  | 0.31 |
| CAGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT CAD | 5,307 | 5,267 | 5,307 | 0 | 41 |  | 0.77 |
| CAI | CASTLE ALTERNATIVE INVEST AG CHF5 | 13.53 | 13.43 | 13.43 | 0 | 0.10 |  | 0.75 |
| CAL | Capital & Regional | 33.01 | 32.00 | 33.00 | 89,776 | 0.25 |  | 0.76 |
| CAM | Camellia | 8,331 | 8,310 | 8,310 | 77 | 10 |  | 0.12 |
| CAMB | CAMBRIA AUTOMOBILES PLC ORD GBP0.10 | 34.00 | 32.50 | 32.50 | 0 | 0.50 |  | 1.56 |
| CAN | Channel Health Plc | 0.8250 | 0.8000 | 0.8003 | 232,269 | 0.0247 |  | 2.99 |
| CAO | camco international ord eur0.01 | 13.75 | 13.75 | 13.75 | 0 | 0.08 |  | 0.55 |
| CAP | Capital Radio | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC ORD | 129.0 | 127.2 | 128.6 | 392,452 | 0.2 |  | 0.16 |
| CAPD | CAPITAL DRILLING LTD ORD USD0.0001 | 68.50 | 67.00 | 67.00 | 401,497 | 0.00 |  | 0.00 |
| CAPE | cape diamonds ORD GBP0.10 | 2.375 | 2.375 | 2.375 | 0 | 0.250 |  | 11.76 |
| CAR | Carclo PLC | 153.3 | 153.2 | 153.3 | 9,000 | 0.3 |  | 0.16 |
| CARB | ETFS OIL SECURITIES LTD ETFS CARBON | 15.24 | 15.14 | 15.24 | 0 | 0.10 |  | 0.66 |
| CARE | CARECAPITAL GROUP PLC ORD GBP0.01 | 5.375 | 5.375 | 5.375 | 0 | 0.000 |  | 0.00 |
| CARL | carluccio`s ord gbp0.05 | 141.5 | 139.6 | 140.3 | 468,071 | 0.0 |  | 0.03 |
| CARP | ETFS OIL SECURITIES LTD ETFS CARBON | 1,265 | 1,264 | 1,264 | 0 | 1 |  | 0.07 |
| CASA | CASTLE ASIA ALTERNATIVE PCC LTD RED PTG | 86.86 | 86.25 | 86.86 | 60,000 | 0.61 |  | 0.71 |
| CATF | ETFS COMMODITY SECURITIES ETFS LIVE | 12.85 | 12.82 | 12.82 | 0 | 0.03 |  | 0.23 |
| CATL | ETFS COMMODITY SECURITIES ETFS LIVE | 7.410 | 7.390 | 7.390 | 0 | 0.028 |  | 0.37 |
| CAU | Centaur Holdings | 46.95 | 45.72 | 45.72 | 57,846 | 1.08 |  | 2.30 |
| CAY | Charles Stanley Grp | 223.4 | 215.0 | 223.4 | 9,896 | 0.4 |  | 0.16 |
| CAZA | CAZA OIL & GAS INC COM NPV | 25.50 | 23.27 | 24.90 | 1,794,575 | 0.05 |  | 0.20 |
| CB | Community Broking Group | 28.50 | 28.50 | 28.50 | 0 | 2.10 |  | 6.86 |
| CBA | CEIBA INVESTMENTS LTD ORD EUR0.10 | 0.6250 | 0.6250 | 0.6250 | 0 | 0.0000 |  | 0.00 |
| CBAY | CBAYSYSTEMS HLDGS LTD ORD USD0.10 `REGS` | 115.0 | 113.5 | 115.0 | 0 | 2.5 |  | 2.22 |
| CBG | Close Bros Grp | 676.2 | 668.0 | 672.0 | 350,381 | 1.5 |  | 0.22 |
| CBKD | COMMERCIAL INTL BANK(EGYPT)S.A.E GDR | 6.750 | 6.700 | 6.700 | 75,998 | 0.010 |  | 0.15 |
| CBOX | cashbox ord gbp0.01 | 1.475 | 1.359 | 1.359 | 142,274 | 0.091 |  | 6.28 |
| CBQS | COMMERCIAL BANK OF QATAR GDR EACH REPR | 4.690 | 4.350 | 4.500 | 35,180 | 0.180 |  | 3.85 |
| CBX | Cubus Lux Plc | 16.50 | 16.50 | 16.50 | 0 | 0.00 |  | 0.00 |
| CC | Clinton Cards Plc | 31.65 | 29.00 | 30.00 | 550,123 | 1.00 |  | 3.23 |
| CCAP | charlemagne capital ltd ord usd0.01 | 16.25 | 15.13 | 16.25 | 5,397,798 | 0.50 |  | 3.17 |
| CCB | COCA-COLA HBC S.A. EUR0.50 | 19.61 | 19.21 | 19.40 | 6,600 | 0.40 |  | 2.00 |
| CCC | Computacenter | 296.5 | 283.2 | 296.5 | 24,546 | 12.4 |  | 4.36 |
| CCL | Carnival | 2,299 | 2,248 | 2,277 | 746,858 | 11 |  | 0.48 |
| CCP | Celtic | 42.50 | 42.50 | 42.50 | 0 | 0.30 |  | 0.70 |
| CCPA | CELTIC 6% CUM CNV PREF GBP0.60 | 60.00 | 60.00 | 60.00 | 0 | 1.75 |  | 3.00 |
| CCPC | CELTIC CNV PFD ORD GBP1 | 67.50 | 67.50 | 67.50 | 0 | 9.00 |  | 15.38 |
| CCR | C&C Group | 3.141 | 3.060 | 3.141 | 204,065 | 0.041 |  | 1.32 |
| CCS | Clarity Commerce Solutions | 38.50 | 37.00 | 37.50 | 0 | 1.00 |  | 2.60 |
| CCT | Character Group | 142.0 | 135.0 | 140.0 | 47,807 | 5.0 |  | 3.70 |
| CCVU | CASH CONVERTERS INTERNATIONAL UTS(COMP 1 | 35.75 | 35.50 | 35.50 | 0 | 0.60 |  | 1.72 |
| CDFF | Cardiff Prop | 750.0 | 700.0 | 700.0 | 1,000 | 50.0 |  | 6.67 |
| CDG | Conroy Diamonds & Gold Plc | 5.880 | 5.750 | 5.880 | 40,000 | 0.130 |  | 2.26 |
| CDI | Candover Inv | 654.0 | 650.0 | 654.0 | 118,981 | 6.0 |  | 0.91 |
| CDN | Calderburn | 52.50 | 51.00 | 52.50 | 160,995 | 1.50 |  | 2.94 |
| CDY | Cassidy Bros | 48.00 | 47.00 | 47.50 | 0 | 0.00 |  | 0.00 |
| CEAF | close european accelerated fund ord | 63.50 | 63.50 | 63.50 | 0 | 0.00 |  | 0.00 |
| CEB | CLEAN ENERGY BRAZIL PLC ORD GBP0.01 | 14.25 | 14.25 | 14.25 | 0 | 0.00 |  | 0.00 |
| CEBA | Cheshire Building Society | 92.00 | 90.00 | 92.00 | 0 | 0.00 |  | 0.00 |
| CEBB | CHESHIRE BUILDING SOCIETY FLTG RATE PERM | 74.50 | 74.50 | 74.50 | 0 | 0.00 |  | 0.00 |
| CEBW | CLEAN ENERGY BRAZIL PLC WTS TO SUB FOR | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 |  | 0.00 |
| CED2 | CLOSE ENHANCED COMMODITIES FUND II ORD | 92.25 | 92.25 | 92.25 | 0 | 1.63 |  | 1.79 |
| CEO | COASTAL ENERGY CO COM STK USD0.01 | 277.0 | 267.3 | 277.0 | 2,526 | 9.8 |  | 3.65 |
| CEPS | DINKIE HEEL ORD GBP0.001 | 32.50 | 32.50 | 32.50 | 0 | 0.00 |  | 0.00 |
| CEY | Centamin Eqypt | 180.5 | 176.5 | 179.8 | 1,478,932 | 0.1 |  | 0.06 |
| CFC | Capital For Cos Vct | 39.00 | 36.50 | 39.00 | 10,000 | 3.50 |  | 9.86 |
| CFHS | CATHAY FINANCIAL HLDG CO GDR EACH REPR | 14.75 | 14.64 | 14.64 | 0 | 0.00 |  | 0.00 |
| CFL | Contentfilm | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| CFU | ceramic fuel cells npv | 10.60 | 10.31 | 10.40 | 286,073 | 0.10 |  | 0.92 |
| CFX | Colefax Group | 176.0 | 176.0 | 176.0 | 0 | 1.0 |  | 0.56 |
| CFYN | Caffyns | 457.5 | 450.0 | 450.0 | 4,531 | 12.5 |  | 2.70 |
| CGG | Coburg Group | 1.250 | 1.250 | 1.250 | 0 | 0.000 |  | 0.00 |
| CGH | CHAARAT GOLD HLDGS LTD ORD USD0.01 | 38.25 | 37.75 | 38.00 | 252,000 | 0.00 |  | 0.00 |
| CGI | CANADIAN GENERAL INVESTMENTS COM NPV | 970.0 | 955.2 | 955.2 | 157 | 24.8 |  | 2.53 |
| CGL | Cation Group | 355.7 | 348.2 | 353.5 | 1,274,753 | 4.8 |  | 1.38 |
| CGM | china goldmines ord gbp0.01 | 21.13 | 21.00 | 21.13 | 4,000 | 0.63 |  | 3.05 |
| CGOP | LONDON ASIA CHINESE PRIVATE EQUITY ORD | 12.25 | 12.25 | 12.25 | 0 | 0.25 |  | 2.08 |
| CGOW | CHINA GROWTH OPPORTUNITIES LTD WTS (TO | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0000 |  | 0.00 |
| CGS | Castings | 218.5 | 218.5 | 218.5 | 1 | 2.0 |  | 0.91 |
| CGT | Capital Gearing Tst | 2,859 | 2,780 | 2,780 | 1,359 | 10 |  | 0.36 |
| CGVA | CROMPTON GREAVES GDR EACH REPR 5 ORD | 41.46 | 30.00 | 41.46 | 0 | 0.00 |  | 0.00 |
| CGVD | CROMPTON GREAVES GDR-EACH REPR 5 ORD | 33.30 | 33.30 | 33.30 | 0 | 0.00 |  | 0.00 |
| CGW | Chelverton Growth Trust | 17.25 | 17.25 | 17.25 | 0 | 0.00 |  | 0.00 |
| CHAR | CHARIOT OIL & GAS LTD ORD GBP0.01 | 132.0 | 125.3 | 131.0 | 563,022 | 3.0 |  | 2.34 |
| CHC | Chiron Corp | 0.1840 | 0.1760 | 0.1800 | 0 | 0.0040 |  | 2.27 |
| CHE | CHERKIZOVO GROUP(OJSC) GDR(EACH 3 REPR 2 | 16.40 | 16.00 | 16.00 | 0 | 0.00 |  | 0.00 |
| CHFP | ETFS FOREIGN EXCHANGE LTD ETFS LONG CHF | 3,244 | 3,243 | 3,243 | 0 | 1 |  | 0.03 |
| CHG | Chemring | 2,828 | 2,759 | 2,821 | 224,702 | 29 |  | 1.04 |
| CHGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT CHF | 4,645 | 4,610 | 4,610 | 0 | 35 |  | 0.75 |
| CHGG | CHAGALA GROUP LTD GDR EACH REPR 4 ORD | 3.300 | 3.300 | 3.300 | 0 | 0.000 |  | 0.00 |
| CHH | Churchill China | 277.5 | 271.3 | 271.3 | 585 | 6.3 |  | 2.25 |
| CHI | Close High Prop | 16.00 | 12.75 | 12.75 | 105,259 | 0.00 |  | 0.00 |
| CHL | CHURCHILL MINING ORD GBP0.001 | 124.7 | 113.0 | 124.0 | 490,490 | 9.0 |  | 7.83 |
| CHLD | Chloride Grp | 374.9 | 374.0 | 374.6 | 2,234,567 | 0.4 |  | 0.11 |
| CHNS | china shoto ord gbp0.1 | 190.0 | 176.6 | 190.0 | 26,065 | 5.0 |  | 2.70 |
| CHRT | cohort ord gbp0.10 | 72.50 | 71.00 | 71.50 | 0 | 0.00 |  | 0.00 |
| CHS | Chrysalis Grp | 100.00 | 99.50 | 99.50 | 0 | 0.00 |  | 0.00 |
| CHTR | Charter | 658.8 | 640.0 | 649.0 | 721,111 | 9.5 |  | 1.44 |
| CHU | Chaucer Holdings | 46.50 | 44.67 | 46.50 | 718,438 | 0.50 |  | 1.06 |
| CHW | Chimes Comms | 204.5 | 200.0 | 204.5 | 20,807 | 1.5 |  | 0.73 |
| CHWI | HEMISPHERE PROPERTIES ORD GBP0.01 | 0.6750 | 0.6650 | 0.6650 | 36,800 | 0.0600 |  | 8.28 |
| CHX | CHROMEX MINING PLC ORD GBP0.01 | 32.75 | 30.00 | 31.50 | 0 | 0.00 |  | 0.00 |
| CHXW | CHROMEX MINING PLC WTS TO SUB FOR ORD | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |
| CHY | City Merch Hy | 171.0 | 169.0 | 170.1 | 20,016 | 0.9 |  | 0.53 |
| CHZN | CHELIABINSK ELEKTROLIT ZINK PLANT GDR | 3.700 | 3.700 | 3.700 | 0 | 0.000 |  | 0.00 |
| CIC | Conygar Investment Company | 102.0 | 102.0 | 102.0 | 1,800 | 1.0 |  | 0.97 |
| CIFU | CARADOR INCOME FUND PLC ORD NPV(USD) | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |
| CIN | City Of London Pr Grp | 85.50 | 85.50 | 85.50 | 0 | 1.20 |  | 1.38 |
| CINE | cineworld group ORD GBP0.01 WI | 201.0 | 195.3 | 198.8 | 35,763 | 3.8 |  | 1.92 |
| CIU | Cape Ind | 315.5 | 273.0 | 313.0 | 3,580,333 | 17.0 |  | 5.74 |
| CKN | Clarkson (h) | 996.0 | 980.3 | 995.0 | 5,907 | 23.0 |  | 2.37 |
| CKSN | Cookson Grp | 456.0 | 444.3 | 449.1 | 2,813,744 | 3.5 |  | 0.77 |
| CLA | CORDILLERA RESOURCES ORD GBP0.002 | 14.75 | 13.50 | 13.50 | 10,671 | 1.25 |  | 8.47 |
| CLC | Clinical Comp | 2.375 | 2.375 | 2.375 | 0 | 0.000 |  | 0.00 |
| CLCV14 | CAPE LIVE CV 5% 2009-2014 | 90.20 | 90.20 | 90.20 | 3,780 | 0.00 |  | 0.00 |
| CLDN | Caledonian Inv | 1,617 | 1,583 | 1,612 | 10,497 | 32 |  | 2.03 |
| CLEA | carrwood gbp0.02 | 1.650 | 1.575 | 1.575 | 13,000 | 0.000 |  | 0.00 |
| CLF | Chelsfield | 86.50 | 81.45 | 85.50 | 197,052 | 2.05 |  | 2.46 |
| CLG | COLGATE-PALMOLIVE CO COM STK USD1 | 74.55 | 74.55 | 74.55 | 150 | 0.02 |  | 0.03 |
| CLI | Cls Holdings | 515.0 | 505.0 | 515.0 | 3,342 | 0.0 |  | 0.00 |
| CLIG | city of london investment group ord | 278.5 | 275.0 | 277.1 | 22,050 | 1.4 |  | 0.50 |
| CLKH | clarkson hill group ORD SHS GBP0.02 | 2.000 | 2.000 | 2.000 | 0 | 0.500 |  | 33.33 |
| CLL | Cello Group Plc | 45.90 | 45.00 | 45.90 | 6,489 | 0.50 |  | 1.10 |
| CLLN | Carillion | 312.0 | 303.4 | 310.5 | 950,180 | 0.4 |  | 0.13 |
| CLS | Cheerful Scout | 9.740 | 9.500 | 9.740 | 2 | 0.630 |  | 6.92 |
| CLST | COLLI STEWART PLC ORD GBP1.50 WI | 82.00 | 78.00 | 82.00 | 99,608 | 1.00 |  | 1.23 |
| CLTV | cellcast group ord gbp0.03 | 5.190 | 5.125 | 5.190 | 605 | 0.215 |  | 4.32 |
| CMAE | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 5.545 | 5.410 | 5.545 | 0 | 0.000 |  | 0.00 |
| CMAS | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 556.0 | 542.0 | 556.0 | 0 | 0.0 |  | 0.00 |
| CMAU | CMA GLOBAL HEDGE PCC LTD RED PART PREF | 5.510 | 5.350 | 5.510 | 0 | 0.000 |  | 0.00 |
| CMCE | UBS AG LONDON BRANCH ETC (UBS BBG CMCI | 1,109 | 1,109 | 1,109 | 0 | 6 |  | 0.53 |
| CMCL | CALEDONIA MINING CORP com npv | 4.250 | 4.250 | 4.250 | 0 | 0.000 |  | 0.00 |
| CMDE | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 1,115 | 1,115 | 1,115 | 0 | 4 |  | 0.37 |
| CMDJ | UBS AG LONDON BRANCH UBS ETC(UBS BBG | 1,103 | 1,103 | 1,103 | 0 | 4 |  | 0.38 |
| CMFP | ETFS FUND COMPANY PLC ETFX DJ-UBS ALL | 1,343 | 1,339 | 1,339 | 46,245 | 1 |  | 0.07 |
| CMG | Computer Management Group | 2.250 | 2.000 | 2.000 | 25,000 | 0.000 |  | 0.00 |
| CMH | Chamberlain & Hill | 83.50 | 78.00 | 78.00 | 14,000 | 5.50 |  | 6.59 |
| CMIP | Capital Management & Investment | 72.50 | 72.50 | 72.50 | 0 | 0.00 |  | 0.00 |
| CMIS | CHIMEI INNOLUX CORP GDR EACH REPR 2 ORD | 3.000 | 3.000 | 3.000 | 0 | 0.000 |  | 0.00 |
| CML | Cml Microsystems | 106.0 | 106.0 | 106.0 | 0 | 1.5 |  | 1.40 |
| CMM | COMMODITRADE INC ORD GBP0.001 | 2.890 | 2.875 | 2.890 | 640 | 0.000 |  | 0.00 |
| CMS | Communisis Plc | 25.75 | 24.75 | 25.72 | 2,085,858 | 1.12 |  | 4.57 |
| CMSH | CHINA MEDICAL SYSTEM HLDGS LTD ORD | 52.51 | 49.00 | 51.50 | 64,723 | 0.50 |  | 0.96 |
| CMST | COMSTAR UNITED TELESYSTEM GDR EACH REPR | 6.500 | 6.440 | 6.500 | 261,146 | 0.000 |  | 0.00 |
| CMX | Catalyst Media Group Plc | 88.50 | 88.50 | 88.50 | 0 | 0.00 |  | 0.00 |
| CN2H | CONSOLIDATED 2 1/2% STK | 58.15 | 58.15 | 58.15 | 5,000 | 0.05 |  | 0.09 |
| CN4 | CONSOLIDATED 4% LN | 86.20 | 86.20 | 86.20 | 2,000 | 0.69 |  | 0.81 |
| CNA | Centrica | 339.7 | 330.7 | 338.0 | 18,242,774 | 6.9 |  | 2.08 |
| CNC | Concurrent Technologies | 38.16 | 35.55 | 35.55 | 28,572 | 2.61 |  | 6.84 |
| CNE | Cairn Energy | 454.2 | 446.6 | 450.0 | 4,745,085 | 1.0 |  | 0.22 |
| CNKS | CENKOS SECURITIES PLC ORD GBP0.01 | 109.0 | 108.6 | 108.7 | 16,862 | 0.3 |  | 0.30 |
| CNMI | CAMPER & NICHOLSO MARINA INV LTD ORD NPV | 21.50 | 21.50 | 21.50 | 0 | 0.00 |  | 0.00 |
| CNN | Caledonian Trust | 92.50 | 92.50 | 92.50 | 0 | 0.00 |  | 0.00 |
| CNR | City North Group | 0.6600 | 0.5800 | 0.6300 | 0 | 0.0200 |  | 3.08 |
| CNSD | CHINA STEEL GDR EACH REP 20 ORD SHS | 20.10 | 19.84 | 19.84 | 1,063 | 0.29 |  | 1.44 |
| CNT | Connaught Ord | 17.89 | 16.10 | 16.65 | 0 | 0.00 |  | 0.00 |
| COAL | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 50.28 | 50.28 | 50.28 | 700 | 0.40 |  | 0.79 |
| COAP | ETFS FUND COMPANY PLC RUSSELL GLOBAL | 3,228 | 3,055 | 3,228 | 0 | 10 |  | 0.31 |
| COB | Cobham | 224.1 | 220.9 | 223.3 | 2,536,635 | 0.8 |  | 0.36 |
| COCE | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 1,783 | 1,783 | 1,783 | 0 | 18 |  | 1.00 |
| COCO | ETFS COMMODITY SECURITIES COCOA | 3.570 | 3.530 | 3.540 | 29,883 | 0.030 |  | 0.84 |
| COCU | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,943 | 1,835 | 1,835 | 0 | 0 |  | 0.00 |
| COD | Compagnie St.gobain | 31.63 | 30.79 | 31.63 | 7,615 | 0.45 |  | 1.45 |
| COE | Chrome Tech | 8.500 | 8.500 | 8.500 | 0 | 0.500 |  | 5.56 |
| COFF | ETFS COMMODITY SECURITIES ETFS COFFEE | 3.652 | 3.519 | 3.572 | 87,150 | 0.112 |  | 3.24 |
| COG14 | COGEME SET 2014 CV | 100.00 | 99.88 | 99.88 | 111,332 | 0.02 |  | 0.02 |
| COL | Colliers CRE Plc | 15.00 | 14.55 | 14.90 | 747,500 | 0.10 |  | 0.67 |
| COLT | COLT TELECOM GROUP S.A. ORD EUR1.25 | 122.8 | 119.8 | 120.4 | 81,035 | 0.0 |  | 0.00 |
| COM | Comland Commercial | 68.50 | 68.50 | 68.50 | 0 | 0.00 |  | 0.00 |
| COMF | ETFS FUND COMPANY PLC ETFX DJ-UBS ALL | 20.55 | 20.23 | 20.55 | 0 | 0.08 |  | 0.39 |
| COMS | COMS PLC ORD GBP0.001 | 3.125 | 2.850 | 2.850 | 5,800 | 0.275 |  | 8.80 |
| CON | Concord Efs Inc | 20.00 | 20.00 | 20.00 | 0 | 0.00 |  | 0.00 |
| CONE | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 10.82 | 10.61 | 10.82 | 0 | 0.00 |  | 0.00 |
| CONU | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 10.81 | 10.41 | 10.81 | 0 | 0.09 |  | 0.84 |
| COO | Coolabi Plc | 8.000 | 7.750 | 8.000 | 7,761 | 0.465 |  | 6.17 |
| COP | Circle Oil | 33.85 | 32.50 | 33.30 | 641,247 | 0.35 |  | 1.04 |
| COPA | ETFS COMMODITY SECURITIES ETFS COPPER | 39.29 | 38.64 | 39.29 | 10,832 | 0.57 |  | 1.47 |
| COPE | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 67.28 | 67.28 | 67.28 | 0 | 1.63 |  | 2.48 |
| COPG | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 67.28 | 67.18 | 67.28 | 0 | 0.90 |  | 1.32 |
| COPU | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 67.85 | 67.48 | 67.48 | 0 | 0.90 |  | 1.32 |
| CORE | core business(the) ord gbp0.005 | 30.00 | 30.00 | 30.00 | 0 | 0.00 |  | 0.00 |
| CORN | ETFS COMMODITY SECURITIES ETFS CORN | 1.486 | 1.470 | 1.476 | 694,088 | 0.007 |  | 0.48 |
| CORO | MONDAS PLC ORD GBP0.10 | 35.00 | 30.14 | 33.50 | 0 | 3.36 |  | 11.15 |
| COST | Costain Grp | 217.8 | 213.3 | 217.8 | 10,057 | 0.9 |  | 0.42 |
| COTN | ETFS COMMODITY SECURITIES ETFS COTTON | 2.190 | 2.176 | 2.190 | 188,950 | 0.011 |  | 0.50 |
| COV | COVE ENERGY PLC ORD GBP0.01 | 63.39 | 61.25 | 62.25 | 637,068 | 0.25 |  | 0.40 |
| CPBA | CO-OPERATIVE BANK 5.5555% PERP SUB BDS | 81.50 | 81.50 | 81.50 | 0 | 0.00 |  | 0.00 |
| CPBB | CO-OPERATIVE BANK 9.25% NON-CUM IRRD PRF | 131.0 | 126.8 | 126.8 | 66,610 | 3.3 |  | 2.50 |
| CPBC | CO-OPERATIVE BANK 13% PERP SUB BDS | 159.5 | 155.3 | 159.5 | 23,000 | 0.5 |  | 0.31 |
| CPE | Chatter Pan Eurppean Trust | 210.3 | 210.3 | 210.3 | 476 | 2.3 |  | 1.09 |
| CPEH | CHINA PRIVATE EQUITY INVEST HLDGS ORD | 0.5200 | 0.5200 | 0.5200 | 0 | 0.0000 |  | 0.00 |
| CPG | Compass Group | 547.5 | 536.5 | 542.5 | 2,734,033 | 2.0 |  | 0.37 |
| CPH | Copyright | 68.50 | 67.20 | 67.20 | 3,284 | 0.00 |  | 0.00 |
| CPI | Capita Grp | 736.5 | 727.0 | 734.0 | 949,021 | 2.0 |  | 0.27 |
| CPL | Chapelthorpe | 25.50 | 25.50 | 25.50 | 0 | 1.00 |  | 4.08 |
| CPP | Capital & Reg Prop | 251.0 | 244.0 | 251.0 | 31,612 | 6.0 |  | 2.45 |
| CPR | Carpetright | 728.0 | 711.5 | 728.0 | 12,833 | 1.0 |  | 0.14 |
| CPS | CPL Resources | 205.0 | 202.5 | 202.5 | 0 | 0.0 |  | 0.00 |
| CPSP | PROCESS HANDLING ORD GBP0.005 | 56.15 | 54.03 | 54.50 | 46,563 | 0.50 |  | 0.93 |
| CPT | DAWNAY DAY CARPATHIAN ORD GBP0.01 | 0.2595 | 0.2475 | 0.2595 | 121,534 | 0.0120 |  | 4.85 |
| CPUB | CAPITAL PUB CO(THE) ORD GBP0.50 | 107.0 | 107.0 | 107.0 | 0 | 0.0 |  | 0.00 |
| CPW | Carphone Warehouse Group | 233.0 | 220.3 | 230.0 | 439,892 | 2.0 |  | 0.88 |
| CPX | cap-xx ord npv | 22.00 | 21.00 | 21.00 | 13,066 | 1.00 |  | 4.55 |
| CR3 | core vct iii ord gbp0.0001 | 43.00 | 43.00 | 43.00 | 0 | 3.00 |  | 7.50 |
| CR3B | core vct iii `b`shs gbp0.0001 | 3.7500 | 0.5000 | 0.5000 | 6,941 | 0.0000 |  | 0.00 |
| CR4 | CORE VCT IV PLC ORD GBP0.0001 | 44.50 | 44.50 | 44.50 | 0 | 0.00 |  | 0.00 |
| CR5 | CORE VCT V PLC ORD GBP0.0001 | 60.00 | 60.00 | 60.00 | 0 | 0.00 |  | 0.00 |
| CRA | Corac Grp Ord | 24.00 | 22.50 | 24.00 | 129,715 | 1.50 |  | 6.67 |
| CRAW | CRAWSHAW GROUP PLC ORD GBP0.05 | 12.20 | 11.00 | 11.27 | 23,176 | 1.27 |  | 12.70 |
| CRDA | Croda Intl | 1,370 | 1,315 | 1,342 | 353,750 | 2 |  | 0.15 |
| CRDE | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 46.64 | 45.70 | 45.70 | 0 | 0.90 |  | 1.93 |
| CRDG | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 46.30 | 46.28 | 46.30 | 5,400 | 0.62 |  | 1.36 |
| CRDU | SOCIETE GENERALE EFFEKTEN GMBH CERTS | 46.49 | 46.15 | 46.49 | 8,800 | 0.55 |  | 1.20 |
| CRE | Creston Land | 93.00 | 90.00 | 90.80 | 19,537 | 0.65 |  | 0.72 |
| CRG | Corin Group | 54.20 | 53.15 | 53.15 | 14,000 | 0.00 |  | 0.00 |
| CRG15 | BANCA CARIGE CV 4.75% 2010-2015 | 106.0 | 105.8 | 106.0 | 37,824 | 0.2 |  | 0.15 |
| CRGCV | BCA CARIGE-13CV 1,5% | 111.2 | 109.6 | 110.9 | 10,250 | 1.3 |  | 1.18 |
| CRH | Crh Ord Eur 0.32 | 13.36 | 13.01 | 13.08 | 3,738,754 | 0.40 |  | 2.97 |
| CRHL | CREAT RESOURCES HLDGS LTD NPV | 2.250 | 1.930 | 1.930 | 115,016 | 0.070 |  | 3.50 |
| CRL | Creightons | 2.500 | 2.000 | 2.000 | 5,000 | 0.000 |  | 0.00 |
| CRM | Carrs Milling Ind | 569.0 | 567.4 | 567.5 | 884 | 8.5 |  | 1.48 |
| CRND | CENTRAL RAND GOLD LTD ORD GBP0.01 | 1.800 | 1.731 | 1.800 | 2,425,277 | 0.050 |  | 2.70 |
| CRO | Creon Corporation Plc | 21.00 | 21.00 | 21.00 | 0 | 0.00 |  | 0.00 |
| CRP | CRYPTOLOGIC INC COM NPV | 105.0 | 105.0 | 105.0 | 0 | 0.0 |  | 0.00 |
| CRPR | Cropper (james) | 164.0 | 164.0 | 164.0 | 0 | 1.0 |  | 0.61 |
| CRS | Charter Com Inc | 104.0 | 104.0 | 104.0 | 0 | 0.5 |  | 0.49 |
| CRU | Coral Products | 5.750 | 5.750 | 5.750 | 0 | 0.000 |  | 0.00 |
| CRUD | ETFS CRUDE OIL ETFS CRUDE OIL | 23.80 | 23.48 | 23.79 | 126,531 | 0.48 |  | 2.06 |
| CRW | CRANEWARE PLC ORD GBP0.01 | 450.0 | 430.0 | 450.0 | 27,327 | 17.2 |  | 3.96 |
| CRWN | murray vct 3 ORD GBP0.10 | 28.00 | 28.00 | 28.00 | 0 | 0.00 |  | 0.00 |
| CRX | Cyprotex | 6.433 | 5.945 | 5.950 | 95,512 | 0.500 |  | 7.75 |
| CSB | Crosby Capital | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0200 |  | 7.14 |
| CSC | Capital Shopping Centre | 7.500 | 7.500 | 7.500 | 0 | 0.250 |  | 3.45 |
| CSCG | CAPITAL SHOPPING CENTRES GROUP PLC ORD | 351.7 | 346.3 | 351.3 | 1,531,678 | 1.9 |  | 0.54 |
| CSFG | CSF GROUP PLC ORD GBP0.10 | 67.40 | 64.00 | 66.00 | 72,900 | 1.40 |  | 2.08 |
| CSG | Compass Software | 32.50 | 32.50 | 32.50 | 0 | 0.00 |  | 0.00 |
| CSH | Caspian Holdings Plc | 0.4380 | 0.4030 | 0.4050 | 567,245 | 0.0020 |  | 0.50 |
| CSLT | Cosalt | 4.200 | 4.000 | 4.000 | 1,561,851 | 0.200 |  | 4.76 |
| CSN | Chesnara | 228.0 | 220.3 | 226.0 | 63,556 | 5.0 |  | 2.16 |
| CSR | Csr Ord 0.1p | 322.1 | 306.3 | 309.7 | 1,328,438 | 4.7 |  | 1.49 |
| CSRT | BESPAK GBP0.10 | 420.0 | 413.0 | 420.0 | 9,605 | 2.0 |  | 0.47 |
| CSS | CSS Stellar Plc | 3.000 | 3.000 | 3.000 | 0 | 0.000 |  | 0.00 |
| CSUZ | CLOSE ASSETS FUNDS CLOSE UK IDX GWTH | 134.4 | 132.5 | 132.5 | 26,586 | 0.5 |  | 0.36 |
| CTA | Cater Allen Hdg | 54.99 | 54.99 | 54.99 | 60 | 3.59 |  | 6.98 |
| CTG | Christie Grp | 53.50 | 50.50 | 50.50 | 11,355 | 6.00 |  | 10.62 |
| CTH | Cathey Intl Hldgs | 335.0 | 316.3 | 335.0 | 2,849 | 5.0 |  | 1.47 |
| CTI | Cathay Intl | 35.25 | 35.25 | 35.25 | 0 | 0.00 |  | 0.00 |
| CTN | Clearstream Technologies Group Plc | 25.00 | 24.10 | 24.10 | 1,200 | 0.09 |  | 0.35 |
| CTO | Clarke (t) | 136.9 | 131.0 | 133.6 | 24,800 | 3.3 |  | 2.42 |
| CTR | Charles Taylor Grp | 163.5 | 161.0 | 163.5 | 7,075 | 3.5 |  | 2.19 |
| CTSU | CATALYTIC SOLUTIO INC COM NPV | 2.250 | 2.250 | 2.250 | 0 | 0.000 |  | 0.00 |
| CTY | City Of London Inv | 264.8 | 261.3 | 264.6 | 83,978 | 1.5 |  | 0.56 |
| CUS | CustomVis | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |
| CV11 | CONVERSION 9% LN 2011 | 107.0 | 107.0 | 107.0 | 22,000 | 0.1 |  | 0.05 |
| CV3H | CONVERSION 3.5% LN | 79.75 | 79.75 | 79.75 | 0 | 0.00 |  | 0.00 |
| CVA | Ceva Inc | 650.0 | 650.0 | 650.0 | 0 | 0.0 |  | 0.00 |
| CVAL13 | CREVAL 2013 CV | 102.4 | 102.3 | 102.4 | 198,975 | 0.1 |  | 0.06 |
| CVB | COVENTRY BUILDING SOCIETY 6.092% PERM | 89.00 | 88.50 | 88.75 | 28,000 | 0.25 |  | 0.28 |
| CVBP | COVENTRY BUILDING SOCIETY 12.125% PERM | 150.0 | 150.0 | 150.0 | 3,000 | 4.5 |  | 3.09 |
| CVSG | CVS GROUP PLC ORD GBP0.002 | 99.64 | 94.43 | 98.35 | 22,081 | 1.66 |  | 1.66 |
| CW | Cable & Wireless Plc | 71.10 | 68.45 | 70.90 | 13,990,959 | 0.80 |  | 1.14 |
| CWC | CABLE & WIRELESS COMMUNICATIONS ORD | 60.25 | 57.25 | 60.00 | 15,764,397 | 2.05 |  | 3.54 |
| CWK | Cranswick | 860.0 | 846.5 | 858.5 | 7,258 | 7.5 |  | 0.88 |
| CWO | China Wonder | 19.50 | 16.00 | 19.50 | 106,313 | 3.00 |  | 18.18 |
| CWP | clipper windpower ord gbp0.10 (reg s) | 45.00 | 44.02 | 44.93 | 50,349 | 0.07 |  | 0.16 |
| CWR | Ceres Power Holdings Plc | 77.45 | 77.00 | 77.00 | 5,378 | 0.25 |  | 0.32 |
| CXM | CONEXION MEDIA GROUP PLC ORD GBP0.01 | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |
| CYAN | cyan hldgs ord gbp0.002 | 0.8600 | 0.8080 | 0.8180 | 3,506,040 | 0.0020 |  | 0.24 |
| CYN | City Natural Res High Yield | 212.0 | 206.9 | 210.0 | 74,114 | 2.0 |  | 0.96 |
| CYS | CHRYSALIS VCT ORD GBP0.01 | 67.00 | 59.00 | 67.00 | 6,466 | 8.00 |  | 13.56 |
| CZA | COAL OF AFRICA LTD NPV | 82.65 | 81.00 | 81.75 | 764,373 | 0.25 |  | 0.30 |
| CZB | Commerzbank Ak.dm50 | 6.291 | 6.266 | 6.266 | 2,601 | 0.149 |  | 2.33 |