| Code | Name | High | Low | Close | Volume | Change |
| DA2A | DOWNING ABSOLUTE INCOME VCT 2 PLC `A` | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| DA2O | DOWNING ABSOLUTE INCOME VCT 2 PLC ORD | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| DAB | Dexion Absolute | 141.9 | 140.7 | 141.3 | 398,131 | 0.5 |  | 0.36 |
| DABE | DEXION ABSOLUTE LTD EUR SHS NPV | 1.800 | 1.780 | 1.785 | 0 | 0.005 |  | 0.28 |
| DABU | DEXION ABSOLUTE LTD USD SHS NPV | 2.420 | 2.418 | 2.418 | 18,000 | 0.003 |  | 0.10 |
| DAN | Daniel Stewart | 1.375 | 1.375 | 1.375 | 0 | 0.125 |  | 10.00 |
| DATA | Datacash Group | 357.5 | 356.8 | 356.8 | 199,904 | 0.0 |  | 0.00 |
| DAV | davenham group ord gbp0.01 | 0.3250 | 0.2500 | 0.2500 | 2,231,111 | 0.1350 |  | 35.06 |
| DAY | DAISY GROUP PLC ORD GBP0.02 | 104.0 | 98.8 | 104.0 | 9,508 | 5.2 |  | 5.21 |
| DBAY | DOUGLASBAY CAPITAL PLC ORD GBP0.05 | 9.500 | 9.500 | 9.500 | 0 | 0.100 |  | 1.04 |
| DBP | DIAMOND BANK GDR EACH REPR 100 ORD SHS | 5.000 | 2.510 | 5.000 | 0 | 0.000 |  | 0.00 |
| DBRC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 28.87 | 28.71 | 28.71 | 0 | 0.16 |  | 0.55 |
| DCC | Dcc Ord Eur0.25 | 20.31 | 19.86 | 20.29 | 18,130 | 0.12 |  | 0.60 |
| DCD | digital classics ord gbp0.001 | 9.625 | 9.625 | 9.625 | 0 | 0.000 |  | 0.00 |
| DCG | Dairy Crest Grp | 385.3 | 375.1 | 379.5 | 84,572 | 1.6 |  | 0.42 |
| DCI | Dolphin Capital Investors Ltd | 34.00 | 33.00 | 33.50 | 66,965 | 0.00 |  | 0.00 |
| DCL | DEXION COMMODITIES LTD ORD NPV GBP | 77.50 | 77.00 | 77.50 | 0 | 0.00 |  | 0.00 |
| DCLE | DEXION COMMODITIES LTD ORD NPV EUR | 0.9700 | 0.9700 | 0.9700 | 2,075 | 0.0100 |  | 1.02 |
| DCP | DIAMONDCORP PLC ORD GBP0.03 | 8.000 | 7.373 | 7.500 | 969,500 | 0.255 |  | 3.52 |
| DD2D | DOWNING DISTRIBUTION VCT 2 PLC | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| DDD | Ddd Group | 20.00 | 18.50 | 19.06 | 61,606 | 0.92 |  | 4.60 |
| DDE | DEVELICA DEUTSCHLAND ORD EUR0.01 | 0.0450 | 0.0426 | 0.0450 | 263,800 | 0.0000 |  | 0.00 |
| DDT | Dimension Data Holdings plc | 119.9 | 118.8 | 119.5 | 7,054,302 | 0.2 |  | 0.17 |
| DDV1 | AIM DISTRIBUTION TRUST ORD GBP0.25 | 79.50 | 79.50 | 79.50 | 0 | 0.00 |  | 0.00 |
| DDV2 | DOWNING DISTRIBUTION VCT 2 PLC ORD | 77.00 | 77.00 | 77.00 | 0 | 0.00 |  | 0.00 |
| DE0001030120 | BUND ST12 USD 1,5 | 101.6 | 101.6 | 101.6 | 130,000 | 0.0 |  | 0.00 |
| DE0001030500 | DBREI APR16 EUR 1,5 | 107.0 | 107.0 | 107.0 | 8,000 | 0.0 |  | 0.00 |
| DE0001030518 | BOBEI AP13 EUR 2,25 | 106.9 | 106.9 | 106.9 | 5,000 | 0.0 |  | 0.00 |
| DE0001030526 | BUNEI AP20 EUR 1,75 | 110.3 | 109.9 | 109.9 | 12,000 | 0.3 |  | 0.28 |
| DE0001134922 | BUND GE24 EUR 6,25 | 141.3 | 141.1 | 141.1 | 300,000 | 0.0 |  | 0.00 |
| DE0001135085 | BUND LG28 EUR 4,75 | 127.9 | 127.9 | 127.9 | 5,000 | 2.1 |  | 1.70 |
| DE0001135168 | BUND GE11 EUR 5,25 | 101.6 | 101.6 | 101.6 | 30,000 | 0.0 |  | 0.00 |
| DE0001135176 | BUND GEN31 EUR 5,5 | 142.8 | 142.8 | 142.8 | 50,000 | 0.0 |  | 0.00 |
| DE0001135184 | BUND LG11 EUR 5 | 103.7 | 103.7 | 103.7 | 32,000 | 0.0 |  | 0.00 |
| DE0001135192 | BUND GEN12 EUR 5 | 106.0 | 106.0 | 106.0 | 15,000 | 0.0 |  | 0.00 |
| DE0001135200 | BUND LUG12 EUR 5 | 108.1 | 108.1 | 108.1 | 35,000 | 0.0 |  | 0.00 |
| DE0001135218 | BUND GEN13 EUR 4,5 | 108.8 | 108.8 | 108.8 | 20,000 | 0.0 |  | 0.00 |
| DE0001135226 | BUND LUG34 EUR 4,75 | 130.1 | 128.8 | 128.8 | 80,000 | 0.0 |  | 0.00 |
| DE0001135234 | BUND LUG13 EUR 3,75 | 108.3 | 108.3 | 108.3 | 20,000 | 0.1 |  | 0.06 |
| DE0001135242 | BUND GEN14 EUR 4,25 | 110.8 | 110.8 | 110.8 | 45,000 | 0.0 |  | 0.00 |
| DE0001135259 | BUND LG14 EUR 4,25 | 111.9 | 111.9 | 111.9 | 11,000 | 0.0 |  | 0.02 |
| DE0001135267 | BUND GE15 EUR 3,75 | 109.8 | 109.8 | 109.8 | 5,000 | 0.0 |  | 0.00 |
| DE0001135275 | BUND GEN37 EUR 4 | 120.3 | 119.8 | 120.2 | 196,000 | 0.1 |  | 0.04 |
| DE0001135283 | BUND LG15 EUR 3,25 | 108.9 | 108.7 | 108.9 | 800,000 | 0.0 |  | 0.00 |
| DE0001135291 | BUND GEN16 EUR 3,5 | 110.5 | 110.3 | 110.4 | 79,000 | 0.2 |  | 0.15 |
| DE0001135309 | BUND LUG16 EUR 4 | 112.9 | 112.4 | 112.9 | 110,000 | 0.0 |  | 0.00 |
| DE0001135317 | BUND GEN17 EUR 3,75 | 112.9 | 112.9 | 112.9 | 150,000 | 0.0 |  | 0.00 |
| DE0001135325 | BUND LUG39 EUR 4,25 | 128.4 | 128.3 | 128.3 | 10,000 | 3.8 |  | 3.02 |
| DE0001135333 | BUND LUG17 EUR 4,25 | 115.5 | 115.5 | 115.5 | 25,000 | 0.0 |  | 0.00 |
| DE0001135341 | BUND GEN18 EUR 4 | 114.5 | 114.5 | 114.5 | 20,000 | 0.2 |  | 0.15 |
| DE0001135358 | BUND LG18 EUR 4,25 | 115.7 | 115.7 | 115.7 | 2,000 | 0.0 |  | 0.00 |
| DE0001135366 | BUND LG40 EUR 4,75 | 137.8 | 137.8 | 137.8 | 2,000 | 0.0 |  | 0.00 |
| DE0001135374 | BUND GE19 EUR 3,75 | 112.4 | 112.3 | 112.3 | 110,000 | 0.0 |  | 0.00 |
| DE0001135382 | BUND LG19 EUR 3,5 | 111.1 | 110.6 | 110.6 | 39,000 | 0.4 |  | 0.38 |
| DE0001135390 | BUND GE20 EUR 3,25 | 109.2 | 108.4 | 108.4 | 5,137,000 | 0.5 |  | 0.44 |
| DE0001135408 | BUND LG20 EUR 3 | 107.0 | 106.3 | 106.3 | 342,000 | 0.5 |  | 0.46 |
| DE0001135416 | BUND ST20 EUR 2,25 | 100.43 | 99.58 | 99.68 | 1,199,000 | 0.27 |  | 0.27 |
| DE0001135432 | BUND LG42 EUR 3,25 | 109.8 | 109.8 | 109.8 | 9,000 | 3.1 |  | 2.86 |
| DE0001137230 | SCHATZ ST10 EUR 4 | 100.6 | 100.6 | 100.6 | 1,000 | 0.0 |  | 0.00 |
| DE0001137255 | SCHATZ MZ11 EUR 1,25 | 100.4 | 100.4 | 100.4 | 95,000 | 0.0 |  | 0.03 |
| DE0001137263 | SCHATZ GN11 EUR 1,5 | 100.9 | 100.9 | 100.9 | 157,000 | 0.0 |  | 0.00 |
| DE0001137271 | SCHATZ ST11 EUR 1,25 | 100.8 | 100.7 | 100.7 | 3,000 | 0.0 |  | 0.03 |
| DE0001137289 | SCHATZ DC11 EUR 1,25 | 101.0 | 101.0 | 101.0 | 1,000 | 0.0 |  | 0.00 |
| DE0001137297 | SCHATZ MZ12 EUR 1 | 100.7 | 100.7 | 100.7 | 30,000 | 0.0 |  | 0.00 |
| DE0001137305 | SCHATZ GN12 EUR 0,5 | 99.97 | 99.92 | 99.97 | 59,000 | 0.00 |  | 0.00 |
| DE0001137313 | SCHATZ ST12 EUR 0,75 | 100.4 | 100.4 | 100.4 | 20,000 | 0.1 |  | 0.09 |
| DE0001141471 | BOBL OTT10 EUR 2,5 | 100.2 | 100.2 | 100.2 | 3,000 | 0.0 |  | 0.00 |
| DE0001141489 | BOBL APR11 EUR 3,5 | 101.7 | 101.7 | 101.7 | 69,000 | 0.1 |  | 0.06 |
| DE0001141497 | BOBL OTT11 EUR 3,5 | 103.2 | 103.2 | 103.2 | 36,000 | 0.1 |  | 0.06 |
| DE0001141505 | BOBL APR12 EUR 4 | 105.5 | 105.5 | 105.5 | 25,000 | 0.1 |  | 0.12 |
| DE0001141513 | BOBL OTT12 EUR 4,25 | 107.6 | 107.6 | 107.6 | 20,000 | 0.0 |  | 0.00 |
| DE0001141521 | BOBL APR13 EUR 3,50 | 107.3 | 107.3 | 107.3 | 13,000 | 0.1 |  | 0.07 |
| DE0001141547 | BOBL AP14 EUR 2,25 | 104.8 | 104.8 | 104.8 | 43,000 | 0.0 |  | 0.04 |
| DE0001141554 | BOBL OT14 EUR 2,5 | 105.5 | 105.5 | 105.5 | 85,000 | 0.0 |  | 0.00 |
| DE0001141562 | BOBL FB15 EUR 2,5 | 105.5 | 105.5 | 105.5 | 3,000 | 0.0 |  | 0.00 |
| DE0001141570 | BOBL AP15 EUR 2,25 | 104.7 | 104.7 | 104.7 | 44,000 | 0.5 |  | 0.48 |
| DE0001345908 | BEI NV26 ZC EUR | 60.48 | 59.78 | 60.38 | 140,000 | 0.20 |  | 0.33 |
| DE000A0T5SE6 | DAIM INT FIN 01/2014 FX 7,875 EUR | 117.4 | 114.9 | 114.9 | 1,000 | 0.0 |  | 0.00 |
| DE000A0Z2KS2 | KFW LG16 3,125 | 106.6 | 106.6 | 106.6 | 25,000 | 0.0 |  | 0.00 |
| DE000A1A55G9 | DAIMLER 09/2014 FX 4,625 EUR | 108.7 | 108.7 | 108.7 | 1,000 | 0.0 |  | 0.00 |
| DE000A1C9VQ4 | DAIMLER 01/2017 FX 4,125 EUR | 107.6 | 107.6 | 107.6 | 1,000 | 0.0 |  | 0.00 |
| DE000A1DAMJ6 | KFW AP15EUR2,25 | 103.2 | 103.2 | 103.2 | 200,000 | 0.0 |  | 0.00 |
| DE000UB2F5S4 | UBS LG17 CLASSICA 4% FIXED RATE BONDS | 103.9 | 103.4 | 103.7 | 456,000 | 0.3 |  | 0.30 |
| DEA | Dexion Equity Alternative | 101.70 | 100.00 | 100.00 | 13,939 | 0.00 |  | 0.00 |
| DEB | Debenhams Plc | 62.85 | 60.70 | 62.70 | 4,405,757 | 0.85 |  | 1.37 |
| DEIN | ISHARES II PLC S&P EMERGING MKT | 21.60 | 21.24 | 21.58 | 3,755 | 0.31 |  | 1.46 |
| DEL2 | ETFS FUND COMPANY PLC DAX 2X LONG FD SHS | 118.6 | 117.8 | 118.6 | 0 | 1.5 |  | 1.26 |
| DEMG | Deltex Medical | 9.750 | 9.500 | 9.500 | 75,000 | 0.200 |  | 2.06 |
| DEO | DEO PETROLEUM PLC ORD GBP0.0001 | 50.13 | 49.80 | 50.00 | 0 | 0.20 |  | 0.40 |
| DEPS | DEPA LTD GDR EACH REPR 5 ORD `REGS` | 2.800 | 2.800 | 2.800 | 3,400 | 0.000 |  | 0.00 |
| DES | Desire Petroleum | 98.00 | 92.38 | 96.25 | 806,740 | 1.25 |  | 1.32 |
| DES2 | ETFS FUND COMPANY PLC DAX 2X SHORT FD | 61.36 | 58.11 | 58.11 | 0 | 0.01 |  | 0.02 |
| DFI | DAIRY FARM INTERNATIONAL HLDGS ORD | 7.300 | 5.185 | 7.300 | 0 | 0.000 |  | 0.00 |
| DGB | DIGITAL BARRIERS LTD ORD GBP0.01 | 169.0 | 164.0 | 169.0 | 6,985 | 1.0 |  | 0.60 |
| DGE | Diageo | 1,089 | 1,071 | 1,085 | 3,712,842 | 20 |  | 1.81 |
| DGED | DIAGEO ADR EACH REPR 4 ORD GBP0.28 | 67.40 | 67.40 | 67.40 | 0 | 0.00 |  | 0.00 |
| DGO | Dragon Oil | 429.0 | 420.0 | 428.5 | 128,797 | 2.3 |  | 0.53 |
| DH2O | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 20.94 | 20.92 | 20.92 | 0 | 0.02 |  | 0.10 |
| DHIR | DHIR INDIA INVESTMENTS PLC ORD GBP0.10 | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| DIA | Diagonal | 405.0 | 386.0 | 405.0 | 20,186 | 15.5 |  | 3.98 |
| DIAM | DIAMOND CIRCLE CAPITAL PLC ORD USD0.01 | 4.875 | 4.875 | 4.875 | 0 | 0.000 |  | 0.00 |
| DIG | Dunedin Inc Growth | 203.5 | 200.0 | 203.5 | 17,394 | 3.0 |  | 1.49 |
| DIGI | DIGITAL MARKETING GROUP PLC ORD GBP0.50 | 28.50 | 27.30 | 27.30 | 127,586 | 0.70 |  | 2.50 |
| DISL | DISCOVER LEISURE PLC ORD GBP0.007 | 1.425 | 1.425 | 1.425 | 0 | 0.025 |  | 1.72 |
| DIV | MULTI UNITS FRANCE LYXOR ETF EUROSTOXX50 | 93.29 | 89.66 | 93.29 | 0 | 0.53 |  | 0.56 |
| DIVA | FRM DIVERSIFIED ALPHA LTD GBP | 74.75 | 73.51 | 74.75 | 0 | 1.24 |  | 1.69 |
| DJAN | Daejan Hdg | 2,530 | 2,501 | 2,501 | 822 | 59 |  | 2.30 |
| DJMC | ISHARES ISHARES EUROSTOXX MID CAP FD | 2,732 | 2,732 | 2,732 | 550 | 13 |  | 0.47 |
| DJSC | ISHARES ISHARES EUROSTOXX SMALL CAP FD | 1,829 | 1,819 | 1,829 | 4,592 | 7 |  | 0.40 |
| DJUB | BARCLAYS BANK PLC IPATH ETN 27/2/40 DJ | 3,314 | 3,314 | 3,314 | 0 | 3 |  | 0.09 |
| DL | Dealogic Holdings | 200.0 | 190.0 | 200.0 | 12,500 | 7.5 |  | 3.90 |
| DL2P | ETFS FUND COMPANY PLC DAX 2X LONG FD SHS | 9,848 | 9,840 | 9,848 | 0 | 8 |  | 0.08 |
| DLAR | De La Rue | 680.0 | 664.0 | 668.5 | 916,493 | 12.5 |  | 1.84 |
| DLC | Delcam | 315.0 | 310.0 | 315.0 | 0 | 0.0 |  | 0.00 |
| DLN | DERWENT VALLEY HLDGS ORD GBP 0.05 | 1,466 | 1,437 | 1,462 | 174,003 | 26 |  | 1.81 |
| DLTM | | 26.80 | 26.80 | 26.80 | 3,310 | 0.30 |  | 1.13 |
| DME | DISCOVERY METALS LTD NPV | 53.96 | 52.12 | 52.12 | 24,513 | 0.02 |  | 0.04 |
| DMG | DORI MEDIA GROUP ORD ILS0.10 | 72.50 | 72.50 | 72.50 | 0 | 0.00 |  | 0.00 |
| DMGO | Daily Mail&Gen Tst | 425.0 | 425.0 | 425.0 | 0 | 2.5 |  | 0.59 |
| DMGT | DAILY MAIL & GENERAL TRUST 'A'ORD NON | 486.5 | 479.1 | 485.5 | 767,895 | 2.6 |  | 0.54 |
| DMP | DM Plc | 6.750 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 |
| DNDL | Dundee Lon Inv | 115.8 | 114.5 | 115.5 | 2,989 | 0.0 |  | 0.00 |
| DNDS | DUNEDIN SMALLER COS INVESTM TRUST SUB | 1.500 | 1.010 | 1.010 | 44 | 0.490 |  | 32.67 |
| DNE | Dunedin Enterprise | 290.9 | 281.0 | 289.6 | 9,322 | 8.6 |  | 3.07 |
| DNLM | DUNELM GROUP PLC ORD GBP0.01(WI) | 397.6 | 386.8 | 389.6 | 17,898 | 2.1 |  | 0.54 |
| DNO | Domino Printing | 471.0 | 463.1 | 470.5 | 18,650 | 1.5 |  | 0.32 |
| DNRG | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 9.340 | 9.253 | 9.340 | 137,008 | 0.008 |  | 0.08 |
| DNX | Dana Exploration | 1,820 | 1,804 | 1,809 | 871,854 | 1 |  | 0.06 |
| DO1A | DOWNING STRUCTURED OPPS VCT 1 PLC | 5.030 | 5.030 | 5.030 | 0 | 0.000 |  | 0.00 |
| DO1B | DOWNING STRUCTURED OPPS VCT 1 PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 |  | 0.00 |
| DO1C | DOWNING STRUCTURED OPPS VCT 1 PLC | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| DO1O | DOWNING STRUCTURED OPPS VCT 1 PLC ORD | 87.00 | 87.00 | 87.00 | 0 | 0.00 |  | 0.00 |
| DODS | DODS (GROUP) PLC ORD GBP0.10 | 9.350 | 9.250 | 9.350 | 755 | 0.345 |  | 3.83 |
| DOM | Domino's Pizza UK & IRL Plc | 469.1 | 459.6 | 464.2 | 109,993 | 1.4 |  | 0.30 |
| DOO | D1 Oils Plc | 4.410 | 4.100 | 4.250 | 134,481 | 0.420 |  | 8.99 |
| DOW | DOW CHEMICAL CO COM STK USD2.50 | 25.55 | 25.55 | 25.55 | 0 | 0.00 |  | 0.00 |
| DP2A | DOWNING PLANNED EXIT VCT 2 PLC `A` SHS | 5.030 | 5.030 | 5.030 | 0 | 0.000 |  | 0.00 |
| DP2D | DOWNING PLANNED EXIT VCT 2 PLC `D` SHS | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| DP2E | DOWNING PLANNED EXIT VCT 2 PLC `E` SHS | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| DP3A | DOWNING PLANNED EXIT VCT 3 PLC `A` SHS | 5.030 | 5.030 | 5.030 | 0 | 0.000 |  | 0.00 |
| DP3C | DOWNING PLANNED EXIT VCT 3 PLC `C` SHS | 84.00 | 84.00 | 84.00 | 0 | 0.00 |  | 0.00 |
| DP3E | DOWNING PLANNED EXIT VCT 3 PLC `E` SHS | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| DP7A | DOWNING PROTECTED VCT VII PLC `A` ORD | 5.030 | 5.030 | 5.030 | 0 | 0.000 |  | 0.00 |
| DP9A | DOWNING PROTECTED VCT IX PLC `A` ORD | 5.030 | 5.030 | 5.030 | 0 | 0.000 |  | 0.00 |
| DPH | Dechra Pharmaceuticals | 448.0 | 435.0 | 448.0 | 15,119 | 3.0 |  | 0.67 |
| DPL | DOMINION PETROLEUM LTD COM STK | 3.300 | 3.150 | 3.150 | 2,502,150 | 0.150 |  | 4.55 |
| DPLM | Diploma | 262.8 | 255.3 | 255.3 | 23,810 | 0.8 |  | 0.29 |
| DPP | DP POLAND PLC ORD GBP0.005 | 72.76 | 70.00 | 72.76 | 63,508 | 2.76 |  | 3.94 |
| DPV5 | downing protected vct v ord gbp0.01 | 27.00 | 27.00 | 27.00 | 0 | 0.00 |  | 0.00 |
| DPV7 | DOWNING PROTECTED VCT VII PLC ORD | 81.00 | 81.00 | 81.00 | 0 | 0.00 |  | 0.00 |
| DPV9 | DOWNING PROTECTED VCT IX PLC ORD | 82.00 | 82.00 | 82.00 | 0 | 0.00 |  | 0.00 |
| DQE | DQ ENTERTAINMENT PLC ORD GBP0.001 | 130.0 | 127.5 | 130.0 | 766 | 0.0 |  | 0.00 |
| DRG | DRAGANFLY INVESTMENTS ORD GBP0.01 | 2.250 | 1.250 | 1.375 | 0 | 0.250 |  | 15.38 |
| DRS | Drs Data & Research | 17.25 | 16.67 | 16.67 | 2,563 | 1.34 |  | 7.42 |
| DRV | driver group ord gbp0.004 | 24.00 | 21.50 | 23.00 | 16,250 | 1.00 |  | 4.17 |
| DRX | drax group ord gbp0.1 | 418.0 | 403.8 | 413.6 | 2,212,488 | 10.2 |  | 2.53 |
| DS2P | ETFS FUND COMPANY PLC DAX 2X SHORT FD | 4,704 | 4,636 | 4,636 | 1,600 | 112 |  | 2.36 |
| DSC | Development Secs | 250.0 | 246.3 | 250.0 | 28,756 | 0.0 |  | 0.00 |
| DSCN | DEVELOPMENT SECURITIES ORD GBP0.50(NIL | 0.0300 | 0.0200 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| DSCR | DEVELOPMENT SECURITIES ORD GBP0.50(RFD | 250.0 | 250.0 | 250.0 | 0 | 0.0 |  | 0.00 |
| DSG | DILLISTONE GROUP ORD GBP0.05 | 145.0 | 145.0 | 145.0 | 0 | 0.0 |  | 0.00 |
| DSGI | DSG International | 25.25 | 24.40 | 24.94 | 13,084,932 | 0.20 |  | 0.81 |
| DSN | Densitron | 9.380 | 9.125 | 9.380 | 1,548 | 0.630 |  | 7.20 |
| DSS | DAISHIN SECURITIES CO GDR EACH REPR 0.50 | 7.150 | 6.480 | 6.480 | 0 | 0.000 |  | 0.00 |
| DTC | Debenham Tewson | 310.0 | 300.0 | 310.0 | 0 | 10.0 |  | 3.33 |
| DTE | datong electronics ord gbp0 | 40.00 | 40.00 | 40.00 | 0 | 0.00 |  | 0.00 |
| DTG | Dart Grp | 69.75 | 68.23 | 69.50 | 61,086 | 0.00 |  | 0.00 |
| DTL | DEXION TRADING NPV GBP | 115.3 | 114.3 | 115.3 | 0 | 1.0 |  | 0.88 |
| DTY | Dignity | 700.0 | 692.0 | 699.0 | 108,408 | 2.0 |  | 0.29 |
| DTZ | DTZ Holdings | 54.25 | 51.75 | 54.25 | 30,626 | 0.75 |  | 1.40 |
| DUPD | DRAGON-UKRAINIAN PROPERTIES&DEVLPMT ORD | 78.00 | 77.25 | 77.25 | 0 | 0.75 |  | 0.96 |
| DVO | Devro Int | 236.0 | 230.3 | 234.0 | 66,199 | 1.5 |  | 0.65 |
| DVSG | Davis Service Grp | 387.4 | 376.7 | 387.4 | 92,110 | 4.8 |  | 1.25 |
| DVW | Dee Valley Water | 997.5 | 990.0 | 990.0 | 550 | 7.5 |  | 0.75 |
| DVWA | DEE VALLEY GROUP NON VTG ORD GBP0.05 | 950.0 | 950.0 | 950.0 | 0 | 0.0 |  | 0.00 |
| DWHA | DEWHURST 'A'NON.V ORD GBP 0.1 | 235.1 | 232.5 | 235.1 | 1,200 | 2.6 |  | 1.12 |
| DWHT | Dewhurst | 272.5 | 272.5 | 272.5 | 0 | 2.5 |  | 0.91 |
| DWN | Dawson Holdings | 5.630 | 5.313 | 5.313 | 2,000 | 0.063 |  | 1.16 |
| DWOD | EUROPEAN EXCHANGE-TRADED FUND CO S&P | 16.25 | 16.12 | 16.12 | 0 | 0.15 |  | 0.92 |
| DWSN | Dawson Int | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| DXR | DIRECTEX REALISATIONS PLC ORD GBP0.004 | 1.625 | 1.500 | 1.625 | 101,971 | 0.075 |  | 4.84 |
| DY63 | UK TREASURY STRIP UK 5% TREASURY STRIP | 99.00 | 99.00 | 99.00 | 0 | 0.00 |  | 0.00 |
| DY83 | UK TREASURY STRIP UK TREASURY STRIP | 99.75 | 99.75 | 99.75 | 0 | 0.00 |  | 0.00 |
| DY96 | UK TREASURY STRIP UK TREASURY STRIP | 84.22 | 84.22 | 84.22 | 0 | 0.00 |  | 0.00 |
| DZ10 | UK TREASURY STRIP UK TREASURY STRIP | 45.52 | 36.45 | 36.45 | 0 | 0.00 |  | 0.00 |