| Code | Name | High | Low | Close | Volume | Change |
| E0500 | FTSEurofirst Oil & Gas | 310.9 | 304.1 | 305.5 | 0 | 3.8 |  | 1.22 |
| E1300 | FTSEurofirst Chemicals | 557.8 | 550.1 | 553.2 | 0 | 1.9 |  | 0.35 |
| E1700 | FTSEurofirst Basic Resources | 567.2 | 550.1 | 555.7 | 0 | 5.1 |  | 0.91 |
| E1X | FTSE Eurotop 100 | 2,164 | 2,126 | 2,135 | 0 | 17 |  | 0.78 |
| E2300 | FTSEurofirst Construction & Materials | 388.8 | 379.7 | 381.4 | 0 | 2.6 |  | 0.69 |
| E2700 | FTSEurofirst Industrial Goods & Services | 384.2 | 376.9 | 379.0 | 0 | 2.6 |  | 0.68 |
| E2V | E2V TECHNOLOGIES ORD GBP0.05 | 80.00 | 74.50 | 77.00 | 37,690 | 1.00 |  | 1.32 |
| E3300 | FTSEurofirst Automobiles & Parts | 386.0 | 375.7 | 375.9 | 0 | 7.5 |  | 1.94 |
| E3500 | FTSEurofirst Food & Beverage | 403.3 | 399.8 | 401.7 | 0 | 0.8 |  | 0.20 |
| E3700 | FTSEurofirst Personal & Household Goods | 398.4 | 392.3 | 393.9 | 0 | 2.7 |  | 0.68 |
| E3X | FTSE Eurotop 300 | 1,017 | 999 | 1,003 | 0 | 8 |  | 0.77 |
| E3X0001 | FTSE EFST300 Oil & Gas | 1,312 | 1,284 | 1,290 | 0 | 16 |  | 1.22 |
| E3X0530 | FTSE EFST300 Oil & Gas Producers | 1,153 | 1,128 | 1,133 | 0 | 14 |  | 1.25 |
| E3X0570 | FTSE EFST300 Oil Equipment Services | 2,121 | 2,074 | 2,089 | 0 | 5 |  | 0.25 |
| E3X1000 | FTSE EFST300 Basic Materials | 1,741 | 1,701 | 1,715 | 0 | 7 |  | 0.38 |
| E3X1350 | FTSE EFST300 Chemicals | 1,419 | 1,400 | 1,408 | 0 | 5 |  | 0.35 |
| E3X1730 | FTSE EFST300 Forestry & Paper | 669.2 | 649.7 | 654.9 | 0 | 3.8 |  | 0.58 |
| E3X1750 | FTSE EFST300 Industrial Metals | 1,601 | 1,550 | 1,566 | 0 | 3 |  | 0.22 |
| E3X1770 | FTSE EFST300 Mining | 4,103 | 3,972 | 4,019 | 0 | 45 |  | 1.12 |
| E3X2000 | FTSE EFST300 Industrials | 1,243 | 1,218 | 1,225 | 0 | 8 |  | 0.68 |
| E3X2350 | FTSE EFST300 Construction & Materials | 1,442 | 1,408 | 1,414 | 0 | 10 |  | 0.69 |
| E3X2710 | FTSE EFST300 Aerospace & Defence | 561.7 | 549.2 | 553.2 | 0 | 3.8 |  | 0.68 |
| E3X2720 | FTSE EFST300 General Industrials | 1,915 | 1,862 | 1,873 | 0 | 31 |  | 1.65 |
| E3X2730 | FTSE EFST300 Electronic & Electrical | 1,563 | 1,527 | 1,529 | 0 | 16 |  | 1.05 |
| E3X2750 | FTSE EFST300 Industrial Engineering | 1,730 | 1,697 | 1,713 | 0 | 5 |  | 0.31 |
| E3X2770 | FTSE EFST300 Industrial Transportation | 721.1 | 709.1 | 709.7 | 0 | 0.9 |  | 0.13 |
| E3X2790 | FTSE EFST300 Support Services | 380.4 | 374.8 | 376.4 | 0 | 1.7 |  | 0.46 |
| E3X3000 | FTSE EFST300 Consumer Goods | 1,478 | 1,460 | 1,465 | 0 | 6 |  | 0.40 |
| E3X3350 | FTSE EFST300 Automoblie & Parts | 831.9 | 809.7 | 810.2 | 0 | 16.1 |  | 1.94 |
| E3X3530 | FTSE EFST300 Beverages | 1,570 | 1,553 | 1,563 | 0 | 3 |  | 0.19 |
| E3X3570 | FTSE EFST300 Food Producers | 1,294 | 1,281 | 1,287 | 0 | 3 |  | 0.20 |
| E3X3720 | FTSE EFST300 Household Goods | 1,894 | 1,859 | 1,878 | 0 | 1 |  | 0.07 |
| E3X3740 | FTSE EFST300 Leisure Goods | 1,831 | 1,786 | 1,800 | 0 | 17 |  | 0.94 |
| E3X3760 | FTSE EFST300 Personal Goods | 1,712 | 1,683 | 1,690 | 0 | 11 |  | 0.65 |
| E3X3780 | FTSE EFST300 Tobacco | 4,415 | 4,333 | 4,351 | 0 | 44 |  | 0.99 |
| E3X4000 | FTSE EFST300 Healthcare | 1,154 | 1,144 | 1,152 | 0 | 3 |  | 0.22 |
| E3X4530 | FTSE EFST300 Healthcare Equipment & | 1,776 | 1,763 | 1,770 | 0 | 1 |  | 0.06 |
| E3X4570 | FTSE EFST300 Pharmaceuticals & | 917.2 | 908.3 | 915.3 | 0 | 2.2 |  | 0.24 |
| E3X5000 | FTSE EFST300 Consumer Services | 754.1 | 744.4 | 746.2 | 0 | 6.4 |  | 0.85 |
| E3X5330 | FTSE EFST300 Food & Drug Retailers | 783.5 | 771.9 | 774.3 | 0 | 9.9 |  | 1.26 |
| E3X5370 | FTSE EFST300 General Retailers | 790.0 | 777.7 | 780.2 | 0 | 4.4 |  | 0.56 |
| E3X5550 | FTSE EFST300 Media | 556.0 | 548.4 | 550.8 | 0 | 2.5 |  | 0.45 |
| E3X5750 | FTSE EFST300 Travel & Leisure | 939.3 | 921.2 | 922.6 | 0 | 9.9 |  | 1.07 |
| E3X6000 | FTSE EFST300 Telecommunications | 743.8 | 733.3 | 734.8 | 0 | 5.6 |  | 0.75 |
| E3X6530 | FTSE EFST300 Fixed Line | 720.6 | 709.1 | 709.1 | 0 | 8.0 |  | 1.12 |
| E3X6570 | FTSE EFST300 Mobile Telecommunications | 734.0 | 723.4 | 729.2 | 0 | 1.2 |  | 0.17 |
| E3X7000 | FTSE EFST300 Utilities | 1,777 | 1,748 | 1,755 | 0 | 6 |  | 0.36 |
| E3X7530 | FTSE EFST300 Electricity | 1,220 | 1,203 | 1,205 | 0 | 8 |  | 0.65 |
| E3X7570 | FTSE EFST300 Gas Water & Utilities | 1,782 | 1,751 | 1,760 | 0 | 3 |  | 0.16 |
| E3X8000 | FTSE EFST300 Finanicals | 785.8 | 767.4 | 769.5 | 0 | 10.6 |  | 1.36 |
| E3X8350 | FTSE EFST300 Banks | 611.9 | 596.3 | 598.2 | 0 | 8.9 |  | 1.47 |
| E3X8530 | FTSE EFST300 Non-Life Insurance | 529.8 | 520.1 | 522.0 | 0 | 4.6 |  | 0.87 |
| E3X8570 | FTSE EFST300 Life Insurance | 280.3 | 274.1 | 274.9 | 0 | 2.2 |  | 0.80 |
| E3X8730 | FTSE EFST300 Real Estate | 868.4 | 840.7 | 840.9 | 0 | 25.2 |  | 2.91 |
| E3X8770 | FTSE EFST300 General Financial | 779.8 | 762.7 | 764.0 | 0 | 10.6 |  | 1.37 |
| E3X9000 | FTSE EFST300 Technology | 413.0 | 404.7 | 406.0 | 0 | 3.6 |  | 0.88 |
| E3X9530 | FTSE EFST300 Software & Computer | 377.1 | 370.0 | 371.1 | 0 | 1.6 |  | 0.42 |
| E3X9570 | FTSE EFST300 Technology Hardware & | 405.4 | 396.2 | 397.7 | 0 | 4.5 |  | 1.11 |
| E4500 | FTSEurofirst Health Care | 286.4 | 283.9 | 285.8 | 0 | 0.6 |  | 0.22 |
| E5300 | FTSEurofirst Retail | 297.2 | 293.3 | 294.1 | 0 | 3.0 |  | 1.02 |
| E5500 | FTSEurofirst Media | 226.3 | 223.2 | 224.2 | 0 | 1.0 |  | 0.45 |
| E5700 | FTSEurofirst Travel & Leisure | 259.6 | 254.6 | 255.0 | 0 | 2.8 |  | 1.07 |
| E6500 | FTSEurofirst Telecommunications | 291.4 | 287.3 | 287.9 | 0 | 2.2 |  | 0.75 |
| E7500 | FTSEurofirst Utilities | 403.1 | 396.6 | 398.2 | 0 | 1.4 |  | 0.36 |
| E8300 | FTSEurofirst Banks | 208.8 | 203.4 | 204.1 | 0 | 3.1 |  | 1.47 |
| E8500 | FTSEurofirst Insurance | 253.8 | 249.2 | 249.8 | 0 | 2.1 |  | 0.85 |
| E8700 | FTSEurofirst Financial Services | 327.4 | 320.0 | 320.3 | 0 | 6.6 |  | 2.02 |
| E9500 | FTSEurofirst Technology | 205.0 | 200.8 | 201.5 | 0 | 1.8 |  | 0.88 |
| EAGA | EAGA PLC ORD GBP0.001 | 140.0 | 136.6 | 136.9 | 190,655 | 2.3 |  | 1.65 |
| EAH | LAWRENCE ORD GBP0.05 | 181.0 | 178.5 | 179.0 | 4,501 | 4.5 |  | 2.45 |
| EAST | EASTPHARMA LTD GDR EACH REPR 1 ORD | 2.400 | 2.400 | 2.400 | 0 | 0.000 |  | 0.00 |
| EAT | European Assets Tst | 567.7 | 565.5 | 567.7 | 2,130 | 0.3 |  | 0.05 |
| EB0500 | FTSEurofirst Euro Oil & Gas | 304.1 | 296.9 | 297.9 | 0 | 4.2 |  | 1.39 |
| EB1300 | FTSEurofirst Euro Chemicals | 532.3 | 524.9 | 527.8 | 0 | 1.0 |  | 0.20 |
| EB1700 | FTSEurofirst Euro Basic Resources | 415.8 | 402.7 | 406.5 | 0 | 0.8 |  | 0.20 |
| EB1X | FTSE Euro 100 | 891.3 | 874.6 | 877.2 | 0 | 8.3 |  | 0.93 |
| EB2300 | FTSEurofirst Euro Construction & Materia | 382.2 | 373.1 | 374.9 | 0 | 2.8 |  | 0.73 |
| EB2700 | FTSEurofirst Euro Industrial Goods & Ser | 349.7 | 341.7 | 343.2 | 0 | 3.6 |  | 1.03 |
| EB3300 | FTSEurofirst Euro Automobiles & Parts | 386.0 | 375.7 | 375.9 | 0 | 7.5 |  | 1.94 |
| EB3500 | FTSEurofirst Euro Food & Beverage | 411.7 | 407.5 | 409.8 | 0 | 2.2 |  | 0.53 |
| EB3700 | FTSEurofirst Euro Personal & Household G | 360.0 | 354.5 | 356.3 | 0 | 1.4 |  | 0.39 |
| EB4500 | FTSEurofirst Euro Health Care | 285.4 | 281.9 | 284.3 | 0 | 0.2 |  | 0.06 |
| EB5300 | FTSEurofirst Euro Retail | 302.0 | 297.7 | 299.1 | 0 | 2.0 |  | 0.67 |
| EB5500 | FTSEurofirst Euro Media | 231.4 | 228.3 | 229.4 | 0 | 1.3 |  | 0.55 |
| EB5700 | FTSEurofirst Euro Travel & Leisure | 313.7 | 307.8 | 308.6 | 0 | 3.6 |  | 1.14 |
| EB6500 | FTSEurofirst Euro Telecommunications | 306.7 | 301.8 | 301.8 | 0 | 3.5 |  | 1.15 |
| EB7500 | FTSEurofirst Euro Utilities | 428.7 | 421.4 | 423.4 | 0 | 1.4 |  | 0.33 |
| EB8300 | FTSEurofirst Euro Banks | 256.2 | 248.8 | 249.1 | 0 | 4.7 |  | 1.85 |
| EB8500 | FTSEurofirst Euro Insurance | 262.9 | 257.8 | 258.4 | 0 | 2.5 |  | 0.96 |
| EB8700 | FTSEurofirst Euro Financial Services | 423.9 | 413.5 | 414.6 | 0 | 7.3 |  | 1.74 |
| EB9500 | FTSEurofirst Euro Technology | 209.6 | 205.1 | 205.9 | 0 | 2.0 |  | 0.95 |
| EBG | ENERGYBUILD GROUP PLC ORD GBP0.10 | 16.50 | 16.25 | 16.37 | 17,652 | 0.01 |  | 0.06 |
| EBID | EFES BREWERIES INTERNATIONAL NV GDR EACH | 13.50 | 10.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| EBM | HAREWOOD STRUCTURED INVESTMENT PCC bnp | 287.0 | 287.0 | 287.0 | 0 | 2.5 |  | 0.88 |
| EBMB | harewood structured investment pcc bnp | 162.5 | 162.5 | 162.5 | 0 | 1.5 |  | 0.93 |
| EBMC | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 105.0 | 103.5 | 103.5 | 7,500 | 1.0 |  | 0.96 |
| EBP | Edin.Pac.Inc | 21.00 | 20.20 | 20.20 | 45,000 | 0.55 |  | 2.65 |
| EBQ | EBIQUITY PLC ORD GBP0.25 | 57.50 | 56.00 | 57.50 | 0 | 1.50 |  | 2.68 |
| ECAP | ELEPHANT CAPITAL PLC ORD GBP0.01 | 81.00 | 81.00 | 81.00 | 0 | 0.00 |  | 0.00 |
| ECAW | ELEPHANT CAPITAL PLC WTS TO SUB FOR ORD | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 |
| ECDC | EUROPEAN CONVERGENCE DEVELOPMENT CO ORD | 0.2750 | 0.2750 | 0.2750 | 0 | 0.0000 |  | 0.00 |
| ECIT | STOCKS CONVERTIBLE TRUST ORD GBP0.25 | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| ECK | Eckoh Tech | 5.625 | 5.600 | 5.600 | 14,202 | 0.000 |  | 0.00 |
| ECM | Electrocomponents | 170.7 | 166.4 | 167.2 | 666,408 | 3.2 |  | 1.88 |
| ECMP | EUROCOMMERCIAL PROPERTY NV CVA EUR0.50 | 28.75 | 28.73 | 28.73 | 0 | 0.02 |  | 0.07 |
| ECO | ecosecurities group ord eur0.0025 | 105.0 | 104.5 | 105.0 | 2,600 | 1.5 |  | 1.45 |
| ECPC | EUROPEAN CONVERGENCE PROPERTY CO ORD | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| ECV | ECO CITY VEHICLES PLC ORD GBP0.01 | 7.000 | 7.000 | 7.000 | 2,914 | 0.250 |  | 3.70 |
| ECWL | ECOFIN WATER & POWER OPPORTUNITIES 6% | 111.8 | 111.8 | 111.8 | 0 | 0.0 |  | 0.00 |
| ECWO | ECOFIN WATER & POWER OPPORTUNITIES ord | 147.7 | 140.5 | 140.5 | 72,458 | 1.2 |  | 0.85 |
| ECWS | ECOFIN WATER & POWER OPPORTUNITIES | 15.00 | 13.00 | 13.00 | 450 | 0.00 |  | 0.00 |
| ECWZ | EW&PO FINANCE PLC ZERO DIV PREF SHS GBP1 | 111.3 | 110.8 | 111.1 | 61,550 | 0.1 |  | 0.11 |
| EDA | endace ord npv | 247.5 | 247.5 | 247.5 | 0 | 2.5 |  | 1.02 |
| EDCL | EURASIA DRILLING CO LTD GDR EACH REPR 1 | 17.98 | 17.40 | 17.55 | 0 | 0.00 |  | 0.00 |
| EDD | Education Dev | 137.8 | 132.9 | 137.8 | 226,593 | 1.2 |  | 0.84 |
| EDGD | EDGE PERFORMANCE VCT PLC `D` ORD GBP0.10 | 42.50 | 42.50 | 42.50 | 0 | 0.00 |  | 0.00 |
| EDIN | Edinburgh It | 352.1 | 345.5 | 347.5 | 647,498 | 0.6 |  | 0.17 |
| EDP | Electronic Data | 44.50 | 44.50 | 44.50 | 0 | 0.00 |  | 0.00 |
| EDR | Egdon Resources Plc | 13.75 | 13.70 | 13.70 | 715 | 0.00 |  | 0.00 |
| EDV | Elderstreet Downing Vct | 53.50 | 53.50 | 53.50 | 0 | 0.00 |  | 0.00 |
| EEE | engel east europe n.v. ord eur0.01 | 4.250 | 2.803 | 3.150 | 146,188 | 1.100 |  | 25.88 |
| EEMB | ISHARES II PLC JPMORGAN USD EMERGING | 68.79 | 68.44 | 68.79 | 0 | 0.30 |  | 0.44 |
| EEN | Emerald Energy | 749.0 | 747.2 | 747.5 | 0 | 0.0 |  | 0.00 |
| EEP | eastern european property fund ord | 55.50 | 55.50 | 55.50 | 0 | 0.00 |  | 0.00 |
| EETD | EESTI TELEKOM GDR EACH REP 3 ORD`A`SHS | 25.15 | 25.15 | 25.15 | 0 | 0.00 |  | 0.00 |
| EEX5 | ISHARES III PLC BARCLAYS EURO CORP BD | 90.25 | 89.67 | 90.25 | 0 | 0.24 |  | 0.27 |
| EEXF | ISHARES III PLC BARCLAYS EURO CORP BD | 91.64 | 91.56 | 91.56 | 100 | 0.81 |  | 0.89 |
| EF80 | FTSE Eurofirst 80 | 3,672 | 3,602 | 3,613 | 0 | 33 |  | 0.91 |
| EFC1 | FTSE Eurofirst 100 | 3,243 | 3,184 | 3,197 | 0 | 28 |  | 0.87 |
| EFD | EATONFIELD GROUP PLC ORD GBP0.10 | 6.250 | 5.700 | 5.700 | 447,378 | 0.450 |  | 7.32 |
| EFGD | EFG HERMES HLDGS GDR EACH REPR 2 ORD | 10.90 | 10.90 | 10.90 | 0 | 0.00 |  | 0.00 |
| EFM | Edinburgh Dragon | 181.0 | 177.5 | 179.5 | 2,355,043 | 1.0 |  | 0.56 |
| EGA | HAREWOOD STRUCTURED INVESTMENT PCC | 134.7 | 133.0 | 134.3 | 0 | 0.0 |  | 0.00 |
| EGAS | EPRA ASIA INDEX | 963.7 | 955.2 | 960.3 | 0 | 4.5 |  | 0.46 |
| EGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 85.10 | 84.80 | 85.10 | 0 | 0.25 |  | 0.29 |
| EGMD | EVERGREEN MARINE CORP(TAIWAN) GDR-EACH | 5.840 | 5.420 | 5.420 | 0 | 0.000 |  | 0.00 |
| EGNA | EPRA NORTH AMERICA INDEX | 1,073 | 1,063 | 1,068 | 0 | 2 |  | 0.16 |
| EGP | Egypt Trust | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| EGS | eg solutions ord gbp0.01 | 25.00 | 25.00 | 25.00 | 0 | 0.00 |  | 0.00 |
| EGU | European Goldfields | 412.8 | 402.0 | 405.0 | 14,408 | 5.0 |  | 1.25 |
| EGX | ENERGETIX GROUP PLC ORD GBP0.05 | 50.50 | 50.50 | 50.50 | 0 | 0.00 |  | 0.00 |
| EGXU | EPRA/NAREIT GLOBAL (EX US) INDEX | 1,679 | 1,653 | 1,656 | 0 | 22 |  | 1.29 |
| EHP | EPISTEM HLDGS PLC ORD GBP0.015 | 420.0 | 402.5 | 405.0 | 13,500 | 10.0 |  | 2.41 |
| EIB | EQUEST INVESTMENTS BULGARIA `A`SHS NPV | 240.0 | 240.0 | 240.0 | 0 | 0.0 |  | 0.00 |
| EIF | HAREWOOD STRUCTURED INVESTMENT PCC | 120.5 | 117.5 | 120.0 | 45,753 | 1.0 |  | 0.83 |
| EIH | EVOLVENCE INDIA HLDGS PLC ORD GBP0.01 | 0.5150 | 0.5150 | 0.5150 | 0 | 0.0000 |  | 0.00 |
| EIHD | EIH GDR-REPR 1 ORD INR2 REG S | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| EIIB | european islamic investment bank ord | 3.253 | 3.253 | 3.253 | 826 | 0.353 |  | 12.17 |
| EKT | Elektron | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| ELAU | EPRA AUSTRALIA INDEX | 670.3 | 652.9 | 655.4 | 0 | 14.9 |  | 2.22 |
| ELCO | Eleco Hdg | 43.00 | 38.00 | 38.00 | 457,288 | 0.00 |  | 0.00 |
| ELE | Electric Word | 3.375 | 3.250 | 3.250 | 30,000 | 0.125 |  | 3.70 |
| ELHK | EPRA HONG KONG INDEX | 1,823 | 1,806 | 1,812 | 0 | 13 |  | 0.70 |
| ELJP | EPRA JAPAN INDEX | 1,471 | 1,428 | 1,458 | 0 | 20 |  | 1.39 |
| ELLA | ECCLESIASTICAL IURANCE OFFICE 8.625% NON | 115.3 | 111.3 | 113.0 | 264,250 | 0.5 |  | 0.44 |
| ELM | Elementis | 54.00 | 52.00 | 53.75 | 3,738 | 0.75 |  | 1.42 |
| ELR | eastern platinum ltd com npv | 52.38 | 51.25 | 52.38 | 44,133 | 0.01 |  | 0.02 |
| ELTA | Electra It | 1,189 | 1,132 | 1,132 | 87,008 | 50 |  | 4.23 |
| ELTZ | ELECTRA PRIVATE EQUITY INVESTMENTS ZERO | 105.8 | 105.8 | 105.8 | 0 | 0.0 |  | 0.00 |
| ELUK | EPRA UK INDEX | 1,155 | 1,124 | 1,124 | 0 | 29 |  | 2.49 |
| ELXB | Electrolux B | 177.7 | 176.0 | 177.5 | 108,550 | 3.6 |  | 1.99 |
| EME | empyrean energy ord gbp0.002 | 16.00 | 14.90 | 15.35 | 576,878 | 0.63 |  | 4.28 |
| EMED | EASTERN MEDITERRANEAN RESOURCES ORD | 13.20 | 12.75 | 12.75 | 308,712 | 0.00 |  | 0.00 |
| EMG | Man Group | 353.2 | 342.3 | 343.1 | 9,426,206 | 8.2 |  | 2.33 |
| EML | EMERGING METALS LTD ORD NPV | 7.128 | 7.125 | 7.128 | 173,104 | 0.003 |  | 0.04 |
| EMR | Empresaria Group PLC | 44.49 | 40.00 | 40.04 | 68,750 | 2.32 |  | 5.48 |
| ENDP | FTSE EPRA EUROPE EX UK DIVIDEND + | 1,865 | 1,821 | 1,821 | 0 | 38 |  | 2.06 |
| ENEF | ETFS COMMODITY SECURITIES ETFS FORWARD | 46.30 | 45.90 | 45.91 | 102 | 1.09 |  | 2.32 |
| ENEG | ENEGI OIL PLC ORD GBP0.01 | 17.30 | 15.25 | 16.25 | 326,828 | 0.75 |  | 4.41 |
| ENF | ENFIS GROUP PLC ORD GBP0.10 | 47.50 | 40.50 | 47.50 | 4,000 | 3.00 |  | 6.74 |
| ENG | ELECTRIC&GENERAL INV TST GBP0.05 | 368.6 | 362.3 | 362.3 | 41,379 | 2.5 |  | 0.69 |
| ENGI | ENERGISER INVESTMENTS PLC ORD GBP0.001 | 3.500 | 3.375 | 3.500 | 50,000 | 0.125 |  | 3.70 |
| ENGL | EPRA GLOBAL INDEX | 1,049 | 1,041 | 1,042 | 0 | 7 |  | 0.67 |
| ENI | EDINBURGH NEW INCOME TRUST ORD GBP0.01 | 56.25 | 56.25 | 56.25 | 0 | 1.65 |  | 2.85 |
| ENIU | EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 | 273.0 | 273.0 | 273.0 | 0 | 0.0 |  | 0.00 |
| ENIZ | EDINBURGH NEW INCOME TRUST ZERO DIV PRF | 137.0 | 133.1 | 133.8 | 0 | 3.3 |  | 2.37 |
| ENK | European Nickel | 10.000 | 9.550 | 9.550 | 753,682 | 0.428 |  | 4.29 |
| ENRC | EURASIAN NATURAL RESOURCES CORP ORD | 885.9 | 847.5 | 857.0 | 2,044,103 | 11.5 |  | 1.32 |
| ENRT | 3DM WORLDWIDE PLC ORD GBP0.025 | 1.420 | 1.250 | 1.250 | 170,000 | 0.125 |  | 9.09 |
| ENV | Enterprise Vct | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| EO | oil quest resources ord gbp0.05 | 14.90 | 14.50 | 14.75 | 1,453,376 | 0.03 |  | 0.20 |
| EOG | Europa Oil & Gas (Holdings) Plc | 17.25 | 16.50 | 16.60 | 365,921 | 0.59 |  | 3.43 |
| EPEU | EPRA EURO ZONE INDEX | 1,628 | 1,586 | 1,586 | 0 | 37 |  | 2.28 |
| EPG | EP Global Opportunities Trust | 161.8 | 161.8 | 161.8 | 0 | 1.5 |  | 0.94 |
| EPHG | EPRA EUROPE (UK RESTRICTED) INDEX | 1,280 | 1,248 | 1,248 | 0 | 30 |  | 2.33 |
| EPIA | EPISTAR CORP GDR EACH REPR 5 SHS `144A` | 16.40 | 15.90 | 15.90 | 0 | 0.50 |  | 3.07 |
| EPIS | EPISTAR CORP GDR EACH REPR 5 SHS `REG S` | 16.30 | 16.15 | 16.30 | 0 | 0.15 |  | 0.91 |
| EPL | Economic Lfezdp | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| EPO | Earthport | 24.00 | 22.50 | 23.00 | 174,195 | 0.25 |  | 1.10 |
| EPRA | EPRA EUROPE INDEX | 1,273 | 1,240 | 1,240 | 0 | 31 |  | 2.44 |
| EQEO | EPICURE QATAR EQUITY OPPORTUNITIES ORD | 0.7000 | 0.7000 | 0.7000 | 5,952 | 0.0100 |  | 1.45 |
| EQEW | EPICURE QATAR EQUITY OPPORTUNITIES WTS | 0.1050 | 0.1050 | 0.1050 | 0 | 0.0000 |  | 0.00 |
| EQPC | EQUITY PARTNERSHIP INVESTMENT CO CAPITAL | 19.75 | 19.75 | 19.75 | 0 | 0.00 |  | 0.00 |
| EQPI | EQUITY PARTNERSHIP INVESTMENT CO INCOME | 77.00 | 77.00 | 77.00 | 0 | 0.00 |  | 0.00 |
| EQPZ | epic securities zero div pref shs | 124.5 | 121.5 | 121.5 | 6,300 | 3.5 |  | 2.80 |
| EQQQ | NASDAQ FDS 100 idx european tracker | 2,625 | 2,624 | 2,625 | 113,484 | 23 |  | 0.85 |
| ERE | EREDENE CAPITAL ORD GBP0.10 | 18.02 | 17.50 | 17.50 | 190,552 | 0.71 |  | 3.89 |
| ERM | Euromoney Pub | 400.0 | 396.0 | 399.2 | 16,757 | 2.2 |  | 0.55 |
| EROS | EROS INTERNATIONAL ORD GBP0.10 | 161.6 | 159.0 | 160.5 | 13,953 | 0.0 |  | 0.00 |
| ERS | harewood structured investment pcc | 93.00 | 91.50 | 91.50 | 6,700 | 2.50 |  | 2.66 |
| ERU | eruma ord gbp0.01 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| ESG | Eservglobal | 28.25 | 28.25 | 28.25 | 0 | 0.75 |  | 2.73 |
| ESN | ESSENTIALLY GROUP LTD ORD GBP0.001 | 9.250 | 8.750 | 9.250 | 12,500 | 0.250 |  | 2.78 |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD | 32.00 | 32.00 | 32.00 | 0 | 1.90 |  | 5.60 |
| ESR | Ensor Hdg | 10.000 | 10.000 | 10.000 | 0 | 0.500 |  | 4.76 |
| ESS | Epcos | 34.37 | 33.50 | 34.37 | 57 | 1.37 |  | 4.15 |
| EST | Eastern European Trust | 233.5 | 227.5 | 227.5 | 5,993 | 2.0 |  | 0.87 |
| ET | Establishment Investment Trust | 161.0 | 161.0 | 161.0 | 0 | 0.0 |  | 0.00 |
| ETC | ET-CHINA.COM INTL HLDGS LTD ORD NPV | 34.50 | 34.50 | 34.50 | 0 | 1.50 |  | 4.55 |
| ETI | Enterprise Inns | 119.1 | 112.2 | 113.0 | 3,271,242 | 4.9 |  | 4.16 |
| ETO | ENTERTAINMENT ONE LTD ORD CAD0.01 | 45.00 | 43.75 | 45.00 | 164,689 | 1.00 |  | 2.27 |
| ETQ | Energy Technique | 5.950 | 5.750 | 5.950 | 169 | 0.000 |  | 0.00 |
| ETX | E-THERAPEUTICS PLC ORD GBP0.001 | 42.50 | 42.50 | 42.50 | 0 | 1.50 |  | 3.66 |
| EUA | Eurasia Mining Ord 5p | 0.9250 | 0.8700 | 0.8700 | 5,000 | 0.0200 |  | 2.35 |
| EUE | Euro.Exch.Stoxx Shr Npv Euro | 2,599 | 2,555 | 2,566 | 96,527 | 4 |  | 0.14 |
| EUHE | HAREWOOD STRUCTURED INVESTMENT PCC EURO | 0.5600 | 0.4900 | 0.5600 | 0 | 0.0000 |  | 0.00 |
| EUHS | HAREWOOD STRUCTURED INVESTMENT PCC EURO | 49.00 | 49.00 | 49.00 | 0 | 0.00 |  | 0.00 |
| EUK | Edinburgh Uk Tracker | 231.8 | 228.5 | 230.5 | 51,036 | 0.3 |  | 0.11 |
| EUN | Euro.Exch.Stoxx Shr Npv Stoxx | 2,253 | 2,217 | 2,218 | 17,777 | 26 |  | 1.14 |
| EUS | Edinburgh Us Tracker | 517.5 | 512.7 | 516.0 | 48,043 | 3.5 |  | 0.68 |
| EVER | EVERGREEN SECURITIES PLC ORD GBP0.0125 | 2.950 | 1.000 | 2.125 | 59,175 | 0.825 |  | 27.97 |
| EVG | Evc Christows Plc | 160.3 | 156.7 | 159.1 | 529,222 | 1.0 |  | 0.62 |
| EVOL | EVOLVE CAPITAL PLC ORD GBP0.01 | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |
| EVR | EVRAZ GROUP SA GDR EACH REPR 1/3 | 27.50 | 26.79 | 27.00 | 566,350 | 0.05 |  | 0.18 |
| EVT | Eurovestech | 13.75 | 13.50 | 13.50 | 990 | 0.62 |  | 4.39 |
| EWI | Edinburgh W/wide It | 235.6 | 227.3 | 235.6 | 30,093 | 5.1 |  | 2.19 |
| EX12 | EXCHEQUER 12% STK 2013/17 | 138.2 | 136.3 | 138.2 | 0 | 0.0 |  | 0.00 |
| EXC | Exc Plc | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0000 |  | 0.00 |
| EXEF | ETFS COMMODITY SECURITIES ETFS FORWARD | 17.78 | 17.72 | 17.72 | 1,150 | 0.22 |  | 1.23 |
| EXPN | EXPERIAN GROUP ORD USD0.10(WI) | 577.6 | 565.1 | 573.5 | 3,538,329 | 0.5 |  | 0.09 |
| EXUK | EPRA EUROPE EX UK INDEX | 1,724 | 1,683 | 1,683 | 0 | 36 |  | 2.10 |
| EXXI | ENERGY XXI(BERMUDA) COM STK USD0.001 | 1.900 | 1.560 | 1.800 | 11,000 | 0.260 |  | 12.62 |
| EXXS | ENERGY XXI(BERMUDA) COM STK USD0.001 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| EZJ | Easyjet | 389.8 | 378.5 | 382.2 | 669,021 | 1.2 |  | 0.31 |