| Code | Name | High | Low | Close | Volume | Change |
| E00 | FTSE E300 Resources | 108.7 | 108.5 | 108.5 | 1,073,000 | 0.1 |  | 0.10 |
| E04 | FTSE E300 Mining | 115.2 | 114.6 | 114.9 | 2,125,000 | 0.2 |  | 0.15 |
| E0500 | FTSEurofirst Oil & Gas | 291.7 | 286.6 | 290.2 | 0 | 3.9 |  | 1.36 |
| E07 | FTSE E300 Oil & Gas | 125.5 | 125.3 | 125.3 | 500,000 | 0.0 |  | 0.00 |
| E10 | FTSE E300 Basic Industries | 107.0 | 106.3 | 106.3 | 3,500,000 | 1.1 |  | 0.98 |
| E1300 | FTSEurofirst Chemicals | 600.1 | 591.9 | 595.6 | 0 | 3.5 |  | 0.58 |
| E1700 | FTSEurofirst Basic Resources | 628.5 | 613.2 | 621.9 | 0 | 8.7 |  | 1.41 |
| E1X | FTSE Eurotop 100 | 2,253 | 2,219 | 2,239 | 0 | 21 |  | 0.94 |
| E2300 | FTSEurofirst Construction & Materials | 351.0 | 343.5 | 348.0 | 0 | 4.2 |  | 1.22 |
| E2700 | FTSEurofirst Industrial Goods & Services | 443.5 | 436.5 | 439.2 | 0 | 2.6 |  | 0.60 |
| E2V | E2V TECHNOLOGIES ORD GBP0.05 | 64.00 | 62.61 | 64.00 | 0 | 0.00 |  | 0.00 |
| E3300 | FTSEurofirst Automobiles & Parts | 435.6 | 424.3 | 431.0 | 0 | 5.4 |  | 1.27 |
| E3500 | FTSEurofirst Food & Beverage | 483.4 | 479.5 | 481.2 | 0 | 0.7 |  | 0.13 |
| E3700 | FTSEurofirst Personal & Household Goods | 499.1 | 492.3 | 496.3 | 0 | 4.4 |  | 0.90 |
| E3X | FTSE Eurotop 300 | 1,070 | 1,055 | 1,064 | 0 | 9 |  | 0.84 |
| E3X0001 | FTSE EFST300 Oil & Gas | 1,231 | 1,210 | 1,225 | 0 | 16 |  | 1.36 |
| E3X0530 | FTSE EFST300 Oil & Gas Producers | 1,078 | 1,059 | 1,073 | 0 | 15 |  | 1.40 |
| E3X0570 | FTSE EFST300 Oil Equipment Services | 2,577 | 2,531 | 2,557 | 0 | 21 |  | 0.81 |
| E3X1000 | FTSE EFST300 Basic Materials | 1,906 | 1,870 | 1,889 | 0 | 20 |  | 1.08 |
| E3X1350 | FTSE EFST300 Chemicals | 1,527 | 1,506 | 1,515 | 0 | 9 |  | 0.58 |
| E3X1730 | FTSE EFST300 Forestry & Paper | 879.0 | 862.4 | 874.5 | 0 | 0.0 |  | 0.00 |
| E3X1750 | FTSE EFST300 Industrial Metals | 1,526 | 1,483 | 1,502 | 0 | 19 |  | 1.27 |
| E3X1770 | FTSE EFST300 Mining | 4,676 | 4,562 | 4,631 | 0 | 68 |  | 1.48 |
| E3X2000 | FTSE EFST300 Industrials | 1,352 | 1,329 | 1,340 | 0 | 10 |  | 0.73 |
| E3X2350 | FTSE EFST300 Construction & Materials | 1,301 | 1,273 | 1,290 | 0 | 15 |  | 1.21 |
| E3X2710 | FTSE EFST300 Aerospace & Defence | 641.1 | 629.7 | 636.0 | 0 | 6.6 |  | 1.05 |
| E3X2720 | FTSE EFST300 General Industrials | 2,172 | 2,118 | 2,144 | 0 | 26 |  | 1.21 |
| E3X2730 | FTSE EFST300 Electronic & Electrical | 1,812 | 1,769 | 1,785 | 0 | 4 |  | 0.20 |
| E3X2750 | FTSE EFST300 Industrial Engineering | 2,140 | 2,108 | 2,117 | 0 | 9 |  | 0.45 |
| E3X2770 | FTSE EFST300 Industrial Transportation | 760.1 | 747.2 | 753.6 | 0 | 0.6 |  | 0.08 |
| E3X2790 | FTSE EFST300 Support Services | 423.1 | 416.5 | 420.2 | 0 | 3.2 |  | 0.77 |
| E3X3000 | FTSE EFST300 Consumer Goods | 1,785 | 1,764 | 1,775 | 0 | 7 |  | 0.42 |
| E3X3350 | FTSE EFST300 Automoblie & Parts | 938.8 | 914.4 | 928.9 | 0 | 11.7 |  | 1.27 |
| E3X3530 | FTSE EFST300 Beverages | 1,898 | 1,872 | 1,881 | 0 | 5 |  | 0.27 |
| E3X3570 | FTSE EFST300 Food Producers | 1,545 | 1,533 | 1,538 | 0 | 5 |  | 0.35 |
| E3X3720 | FTSE EFST300 Household Goods | 2,164 | 2,124 | 2,150 | 0 | 19 |  | 0.90 |
| E3X3740 | FTSE EFST300 Leisure Goods | 2,398 | 2,323 | 2,365 | 0 | 29 |  | 1.24 |
| E3X3760 | FTSE EFST300 Personal Goods | 2,237 | 2,199 | 2,222 | 0 | 22 |  | 1.01 |
| E3X3780 | FTSE EFST300 Tobacco | 5,389 | 5,346 | 5,367 | 0 | 33 |  | 0.62 |
| E3X4000 | FTSE EFST300 Healthcare | 1,305 | 1,296 | 1,301 | 0 | 5 |  | 0.38 |
| E3X4530 | FTSE EFST300 Healthcare Equipment & | 2,122 | 2,102 | 2,108 | 0 | 5 |  | 0.24 |
| E3X4570 | FTSE EFST300 Pharmaceuticals & | 1,031 | 1,024 | 1,029 | 0 | 5 |  | 0.44 |
| E3X5000 | FTSE EFST300 Consumer Services | 881.4 | 872.0 | 875.1 | 0 | 2.6 |  | 0.30 |
| E3X5330 | FTSE EFST300 Food & Drug Retailers | 873.2 | 865.8 | 868.3 | 0 | 1.2 |  | 0.14 |
| E3X5370 | FTSE EFST300 General Retailers | 952.3 | 939.7 | 943.1 | 0 | 0.4 |  | 0.04 |
| E3X5550 | FTSE EFST300 Media | 656.4 | 648.4 | 651.0 | 0 | 2.0 |  | 0.31 |
| E3X5750 | FTSE EFST300 Travel & Leisure | 1,159 | 1,137 | 1,151 | 0 | 13 |  | 1.12 |
| E3X6000 | FTSE EFST300 Telecommunications | 793.2 | 783.9 | 788.8 | 0 | 4.7 |  | 0.60 |
| E3X6530 | FTSE EFST300 Fixed Line | 698.0 | 688.9 | 693.5 | 0 | 3.6 |  | 0.52 |
| E3X6570 | FTSE EFST300 Mobile Telecommunications | 896.2 | 885.1 | 891.4 | 0 | 6.3 |  | 0.71 |
| E3X7000 | FTSE EFST300 Utilities | 1,659 | 1,637 | 1,647 | 0 | 11 |  | 0.65 |
| E3X7530 | FTSE EFST300 Electricity | 1,155 | 1,140 | 1,146 | 0 | 3 |  | 0.27 |
| E3X7570 | FTSE EFST300 Gas Water & Utilities | 1,650 | 1,624 | 1,638 | 0 | 15 |  | 0.90 |
| E3X8000 | FTSE EFST300 Finanicals | 766.0 | 749.9 | 760.0 | 0 | 9.7 |  | 1.29 |
| E3X8350 | FTSE EFST300 Banks | 593.7 | 580.3 | 588.9 | 0 | 8.2 |  | 1.42 |
| E3X8530 | FTSE EFST300 Non-Life Insurance | 517.5 | 510.3 | 513.8 | 0 | 3.3 |  | 0.65 |
| E3X8570 | FTSE EFST300 Life Insurance | 281.4 | 274.1 | 278.2 | 0 | 4.0 |  | 1.47 |
| E3X8770 | FTSE EFST300 General Financial | 718.8 | 710.2 | 713.6 | 0 | 2.8 |  | 0.40 |
| E3X9000 | FTSE EFST300 Technology | 413.3 | 406.2 | 409.6 | 0 | 3.6 |  | 0.88 |
| E3X9530 | FTSE EFST300 Software & Computer | 420.2 | 411.5 | 417.1 | 0 | 5.7 |  | 1.38 |
| E3X9570 | FTSE EFST300 Technology Hardware & | 382.2 | 374.1 | 377.8 | 0 | 2.2 |  | 0.58 |
| E4500 | FTSEurofirst Health Care | 323.7 | 321.5 | 322.8 | 0 | 1.2 |  | 0.38 |
| E5300 | FTSEurofirst Retail | 340.5 | 337.2 | 338.2 | 0 | 0.4 |  | 0.11 |
| E5500 | FTSEurofirst Media | 267.2 | 263.9 | 265.0 | 0 | 0.8 |  | 0.31 |
| E5700 | FTSEurofirst Travel & Leisure | 320.5 | 314.4 | 318.1 | 0 | 3.5 |  | 1.12 |
| E6500 | FTSEurofirst Telecommunications | 310.8 | 307.1 | 309.0 | 0 | 1.9 |  | 0.60 |
| E7500 | FTSEurofirst Utilities | 376.3 | 371.4 | 373.7 | 0 | 2.4 |  | 0.65 |
| E8300 | FTSEurofirst Banks | 202.5 | 198.0 | 200.9 | 0 | 2.8 |  | 1.42 |
| E8500 | FTSEurofirst Insurance | 252.2 | 247.4 | 250.0 | 0 | 2.6 |  | 1.03 |
| E8700 | FTSEurofirst Financial Services | 300.9 | 297.3 | 298.8 | 0 | 1.2 |  | 0.40 |
| E9500 | FTSEurofirst Technology | 205.1 | 201.6 | 203.3 | 0 | 1.8 |  | 0.88 |
| E97 | FTSE E300 Software&Computer Serv | 121.1 | 121.1 | 121.1 | 510,000 | 0.0 |  | 0.00 |
| EAGA | EAGA PLC ORD GBP0.001 | 107.1 | 101.1 | 101.8 | 338,683 | 2.2 |  | 2.12 |
| EAH | LAWRENCE ORD GBP0.05 | 164.0 | 160.8 | 160.8 | 220 | 3.3 |  | 1.98 |
| EAST | EASTPHARMA LTD GDR EACH REPR 1 ORD | 1.390 | 1.250 | 1.390 | 0 | 0.000 |  | 0.00 |
| EAT | European Assets Tst | 521.0 | 516.0 | 520.0 | 25,284 | 4.0 |  | 0.77 |
| EB0500 | FTSEurofirst Euro Oil & Gas | 292.1 | 286.1 | 289.6 | 0 | 3.5 |  | 1.21 |
| EB1300 | FTSEurofirst Euro Chemicals | 563.3 | 555.2 | 558.9 | 0 | 3.2 |  | 0.57 |
| EB1700 | FTSEurofirst Euro Basic Resources | 413.4 | 403.5 | 407.8 | 0 | 4.2 |  | 1.04 |
| EB1X | FTSE Euro 100 | 869.8 | 854.1 | 862.5 | 0 | 8.4 |  | 0.98 |
| EB2300 | FTSEurofirst Euro Construction & Materia | 327.5 | 318.7 | 324.3 | 0 | 5.0 |  | 1.57 |
| EB2700 | FTSEurofirst Euro Industrial Goods & Ser | 376.3 | 369.1 | 372.4 | 0 | 2.3 |  | 0.63 |
| EB3300 | FTSEurofirst Euro Automobiles & Parts | 435.6 | 424.3 | 431.0 | 0 | 5.4 |  | 1.27 |
| EB3500 | FTSEurofirst Euro Food & Beverage | 458.8 | 452.9 | 454.7 | 0 | 0.3 |  | 0.07 |
| EB3700 | FTSEurofirst Euro Personal & Household G | 453.9 | 444.9 | 451.0 | 0 | 5.7 |  | 1.27 |
| EB4500 | FTSEurofirst Euro Health Care | 288.6 | 286.2 | 287.7 | 0 | 1.1 |  | 0.37 |
| EB5300 | FTSEurofirst Euro Retail | 360.7 | 356.9 | 358.2 | 0 | 0.7 |  | 0.18 |
| EB5500 | FTSEurofirst Euro Media | 256.1 | 252.5 | 253.7 | 0 | 0.4 |  | 0.17 |
| EB5700 | FTSEurofirst Euro Travel & Leisure | 366.1 | 358.9 | 363.4 | 0 | 3.9 |  | 1.08 |
| EB6500 | FTSEurofirst Euro Telecommunications | 297.9 | 294.2 | 296.1 | 0 | 1.2 |  | 0.42 |
| EB7500 | FTSEurofirst Euro Utilities | 378.4 | 372.3 | 375.2 | 0 | 2.9 |  | 0.78 |
| EB8300 | FTSEurofirst Euro Banks | 217.9 | 211.5 | 215.8 | 0 | 3.6 |  | 1.72 |
| EB8500 | FTSEurofirst Euro Insurance | 245.7 | 239.9 | 243.1 | 0 | 3.2 |  | 1.32 |
| EB8700 | FTSEurofirst Euro Financial Services | 392.8 | 388.4 | 390.1 | 0 | 0.2 |  | 0.05 |
| EB9500 | FTSEurofirst Euro Technology | 200.7 | 197.0 | 199.1 | 0 | 2.1 |  | 1.08 |
| EBG | ENERGYBUILD GROUP PLC ORD GBP0.10 | 21.75 | 20.78 | 21.25 | 0 | 0.00 |  | 0.00 |
| EBIT | EFES BREWERIES INTERNATIONAL NV GDR EACH | 10.90 | 10.90 | 10.90 | 0 | 0.00 |  | 0.00 |
| EBMC | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 107.0 | 107.0 | 107.0 | 0 | 0.0 |  | 0.00 |
| EBP | Edin.Pac.Inc | 12.50 | 12.50 | 12.50 | 0 | 0.00 |  | 0.00 |
| EBQ | EBIQUITY PLC ORD GBP0.25 | 64.00 | 63.00 | 63.00 | 119,000 | 0.00 |  | 0.00 |
| ECAP | ELEPHANT CAPITAL PLC ORD GBP0.01 | 53.00 | 53.00 | 53.00 | 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 | 0.1700 | 0.1500 | 0.1600 | 0 | 0.0000 |  | 0.00 |
| ECIT | STOCKS CONVERTIBLE TRUST ORD GBP0.25 | 83.50 | 83.50 | 83.50 | 0 | 0.00 |  | 0.00 |
| ECK | Eckoh Tech | 4.875 | 4.790 | 4.790 | 4,503 | 0.085 |  | 1.74 |
| ECM | Electrocomponents | 224.7 | 217.0 | 224.0 | 968,317 | 2.4 |  | 1.08 |
| ECPC | EUROPEAN CONVERGENCE PROPERTY CO ORD | 0.0225 | 0.0150 | 0.0150 | 13,128 | 0.0075 |  | 33.33 |
| ECS | Ecsoft Group | 21.00 | 9.77 | 21.00 | 0 | 0.00 |  | 0.00 |
| ECV | ECO CITY VEHICLES PLC ORD GBP0.01 | 5.250 | 5.250 | 5.250 | 0 | 0.140 |  | 2.60 |
| ECWL | ECOFIN WATER & POWER OPPORTUNITIES 6% | 111.3 | 111.3 | 111.3 | 0 | 0.0 |  | 0.00 |
| ECWO | ECOFIN WATER & POWER OPPORTUNITIES ord | 132.5 | 127.5 | 132.5 | 56,093 | 2.5 |  | 1.92 |
| ECWS | ECOFIN WATER & POWER OPPORTUNITIES | 5.000 | 5.000 | 5.000 | 0 | 0.000 |  | 0.00 |
| ECWZ | EW&PO FINANCE PLC ZERO DIV PREF SHS GBP1 | 118.5 | 117.8 | 118.5 | 87,257 | 0.0 |  | 0.00 |
| EDA | endace ord npv | 156.9 | 156.5 | 156.9 | 20,000 | 0.6 |  | 0.38 |
| EDCL | EURASIA DRILLING CO LTD GDR EACH REPR 1 | 19.99 | 19.90 | 19.95 | 55,640 | 0.04 |  | 0.20 |
| EDD | Education Dev | 95.70 | 94.50 | 95.70 | 25,885 | 2.70 |  | 2.90 |
| EDGE | EDGE PERFORMANCE VCT PLC `E` SHS GBP0.10 | 82.50 | 82.50 | 82.50 | 0 | 0.00 |  | 0.00 |
| EDGF | EDGE PERFORMANCE VCT PLC `F` SHS GBP0.10 | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| EDIN | Edinburgh It | 420.0 | 413.2 | 417.5 | 112,134 | 5.1 |  | 1.24 |
| EDL | EDENVILLE ENERGY PLC ORD GBP0.0002 | 0.7600 | 0.7219 | 0.7219 | 12,136 | 0.0291 |  | 3.87 |
| EDP | Electronic Data | 45.00 | 43.64 | 43.64 | 245 | 1.36 |  | 3.02 |
| EDR | Egdon Resources Plc | 14.38 | 14.00 | 14.38 | 14,802 | 0.27 |  | 1.91 |
| EDV | Elderstreet Downing Vct | 49.00 | 49.00 | 49.00 | 10,000 | 0.00 |  | 0.00 |
| EEMB | ISHARES II PLC JPMORGAN USD EMERGING | 85.36 | 85.36 | 85.36 | 808 | 0.07 |  | 0.08 |
| EEP | eastern european property fund ord | 54.50 | 54.50 | 54.50 | 0 | 0.00 |  | 0.00 |
| EEX5 | ISHARES III PLC BARCLAYS EURO CORP BD | 86.86 | 85.59 | 86.86 | 0 | 0.37 |  | 0.43 |
| EEXF | ISHARES III PLC BARCLAYS EURO CORP BD | 88.90 | 88.69 | 88.90 | 0 | 0.00 |  | 0.00 |
| EF80 | FTSE Eurofirst 80 | 3,579 | 3,513 | 3,548 | 0 | 35 |  | 0.99 |
| EFC1 | FTSE Eurofirst 100 | 3,315 | 3,258 | 3,290 | 0 | 34 |  | 1.06 |
| EFD | EATONFIELD GROUP PLC ORD GBP0.10 | 0.7100 | 0.6750 | 0.7100 | 30,000 | 0.0100 |  | 1.39 |
| EFGD | EFG HERMES HLDGS GDR EACH REPR 2 ORD | 10.27 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |
| EFM | Edinburgh Dragon | 226.5 | 222.1 | 226.5 | 121,693 | 4.5 |  | 2.03 |
| EGAS | EPRA ASIA INDEX | 1,152 | 1,144 | 1,149 | 0 | 5 |  | 0.40 |
| EGNA | EPRA NORTH AMERICA INDEX | 1,558 | 1,538 | 1,553 | 0 | 18 |  | 1.18 |
| EGS | eg solutions ord gbp0.01 | 52.00 | 50.00 | 52.00 | 1,332 | 0.00 |  | 0.00 |
| EGU | European Goldfields | 622.5 | 595.0 | 621.0 | 88,906 | 31.8 |  | 5.39 |
| EGX | ENERGETIX GROUP PLC ORD GBP0.05 | 32.50 | 31.50 | 32.50 | 295,079 | 1.50 |  | 4.84 |
| EGXU | EPRA/NAREIT GLOBAL (EX US) INDEX | 1,676 | 1,659 | 1,676 | 0 | 16 |  | 0.98 |
| EHP | EPISTEM HLDGS PLC ORD GBP0.015 | 331.0 | 327.5 | 331.0 | 621 | 3.5 |  | 1.05 |
| EHPR | HAREWOOD STRUCTURED INVESTMENT PCC | 64.00 | 63.00 | 64.00 | 0 | 1.00 |  | 1.59 |
| EHR | KLEENEZE ORD GBP0.05 | 21.00 | 20.00 | 21.00 | 0 | 0.00 |  | 0.00 |
| EIB | EQUEST INVESTMENTS BULGARIA `A`SHS NPV | 104.9 | 103.9 | 104.9 | 68,000 | 0.1 |  | 0.08 |
| EIF | HAREWOOD STRUCTURED INVESTMENT PCC | 107.5 | 107.5 | 107.5 | 0 | 0.0 |  | 0.00 |
| EIH | EVOLVENCE INDIA HLDGS PLC ORD GBP0.01 | 0.5850 | 0.5850 | 0.5850 | 0 | 0.0000 |  | 0.00 |
| EIIB | european islamic investment bank ord | 3.130 | 3.088 | 3.130 | 0 | 0.000 |  | 0.00 |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC GBP0.01 | 25.25 | 24.00 | 25.00 | 555,199 | 1.63 |  | 6.95 |
| EKT | Elektron | 29.25 | 28.58 | 28.75 | 72,430 | 0.90 |  | 3.04 |
| ELAU | EPRA AUSTRALIA INDEX | 665.3 | 660.9 | 664.2 | 0 | 1.6 |  | 0.25 |
| ELCO | Eleco Hdg | 16.50 | 14.00 | 15.95 | 52,500 | 0.95 |  | 6.33 |
| ELE | Electric Word | 4.750 | 4.500 | 4.750 | 2,025,000 | 0.050 |  | 1.06 |
| ELH | Eurodis Electron | 1.050 | 1.000 | 1.050 | 0 | 0.000 |  | 0.00 |
| ELHK | EPRA HONG KONG INDEX | 1,807 | 1,795 | 1,802 | 0 | 15 |  | 0.83 |
| ELJP | EPRA JAPAN INDEX | 1,546 | 1,532 | 1,539 | 0 | 6 |  | 0.36 |
| ELLA | ECCLESIASTICAL IURANCE OFFICE 8.625% NON | 115.0 | 111.5 | 114.5 | 38,175 | 0.3 |  | 0.22 |
| ELM | Elementis | 90.42 | 85.00 | 86.50 | 1,617,518 | 1.00 |  | 1.14 |
| ELR | eastern platinum ltd com npv | 77.00 | 74.00 | 75.25 | 56,038 | 0.75 |  | 0.99 |
| ELTA | Electra It | 1,302 | 1,293 | 1,302 | 10,294 | 13 |  | 1.01 |
| ELTZ | ELECTRA PRIVATE EQUITY INVESTMENTS ZERO | 114.5 | 114.0 | 114.0 | 10,000 | 0.0 |  | 0.00 |
| ELUK | EPRA UK INDEX | 1,057 | 1,043 | 1,055 | 0 | 12 |  | 1.14 |
| EME | empyrean energy ord gbp0.002 | 6.250 | 5.750 | 5.820 | 697,491 | 0.010 |  | 0.17 |
| EMED | EASTERN MEDITERRANEAN RESOURCES ORD | 9.300 | 8.250 | 8.750 | 5,575,738 | 0.600 |  | 7.36 |
| EMG | Man Group | 236.5 | 227.5 | 231.9 | 10,474,128 | 2.9 |  | 1.27 |
| EMIS | EMIS GROUP PLC ORD GBP0.01 | 310.0 | 303.0 | 305.0 | 22,110 | 5.0 |  | 1.61 |
| EML | EMERGING METALS LTD ORD NPV | 2.240 | 2.104 | 2.228 | 208,055 | 0.128 |  | 6.07 |
| EMR | Empresaria Group PLC | 53.22 | 51.00 | 52.48 | 8,858 | 0.52 |  | 0.98 |
| ENDP | FTSE EPRA EUROPE EX UK DIVIDEND + | 1,963 | 1,943 | 1,958 | 0 | 15 |  | 0.75 |
| ENEF | ETFS COMMODITY SECURITIES ETFS FORWARD | 38.89 | 38.89 | 38.89 | 290 | 0.42 |  | 1.09 |
| ENEG | ENEGI OIL PLC ORD GBP0.01 | 25.80 | 22.00 | 22.60 | 1,380,157 | 0.67 |  | 2.90 |
| ENF | ENFIS GROUP PLC ORD GBP0.10 | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| ENG | ELECTRIC&GENERAL INV TST GBP0.05 | 359.0 | 350.4 | 357.0 | 121,159 | 5.3 |  | 1.49 |
| ENGI | ENERGISER INVESTMENTS PLC ORD GBP0.001 | 3.500 | 3.500 | 3.500 | 0 | 0.500 |  | 16.67 |
| ENGL | EPRA GLOBAL INDEX | 1,325 | 1,315 | 1,323 | 0 | 10 |  | 0.72 |
| ENI | EDINBURGH NEW INCOME TRUST ORD GBP0.01 | 53.75 | 51.50 | 51.50 | 3,378 | 2.25 |  | 4.19 |
| ENIU | EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 | 295.0 | 295.0 | 295.0 | 0 | 0.0 |  | 0.00 |
| ENIZ | EDINBURGH NEW INCOME TRUST ZERO DIV PRF | 136.3 | 136.3 | 136.3 | 0 | 0.0 |  | 0.00 |
| ENK | European Nickel | 22.25 | 21.50 | 22.25 | 420,645 | 0.63 |  | 2.91 |
| ENQ | ENQUEST PLC ORD GBP0.05 | 117.4 | 115.1 | 116.3 | 2,289,453 | 0.5 |  | 0.43 |
| ENRC | EURASIAN NATURAL RESOURCES CORP ORD | 900.5 | 869.5 | 885.0 | 3,207,136 | 5.5 |  | 0.63 |
| ENRE | UBS AG LONDON BRANCH ETC (UBS BBG CMCI | 874.6 | 874.6 | 874.6 | 0 | 3.1 |  | 0.35 |
| ENRT | 3DM WORLDWIDE PLC ORD GBP0.025 | 1.600 | 1.350 | 1.350 | 1,218,980 | 0.209 |  | 13.41 |
| ENV | Enterprise Vct | 62.50 | 60.00 | 60.00 | 0 | 14.55 |  | 32.02 |
| EO | oil quest resources ord gbp0.05 | 79.50 | 75.50 | 79.50 | 2,319,166 | 3.25 |  | 4.26 |
| EOG | Europa Oil & Gas (Holdings) Plc | 12.65 | 12.50 | 12.65 | 28,519 | 0.63 |  | 5.24 |
| EPEU | EPRA EURO ZONE INDEX | 1,617 | 1,598 | 1,612 | 0 | 14 |  | 0.86 |
| EPG | EP Global Opportunities Trust | 167.0 | 164.3 | 164.3 | 6,750 | 1.7 |  | 1.05 |
| EPHG | EPRA EUROPE (UK RESTRICTED) INDEX | 1,317 | 1,304 | 1,313 | 0 | 10 |  | 0.79 |
| EPIS | EPISTAR CORP GDR EACH REPR 5 SHS `REG S` | 13.18 | 13.06 | 13.10 | 159,600 | 0.02 |  | 0.15 |
| EPL | Economic Lfezdp | 12.00 | 12.00 | 12.00 | 0 | 0.00 |  | 0.00 |
| EPO | Earthport | 11.52 | 11.52 | 11.52 | 7,886 | 0.25 |  | 2.08 |
| EPRA | EPRA EUROPE INDEX | 1,302 | 1,288 | 1,298 | 0 | 11 |  | 0.83 |
| EQEO | EPICURE QATAR EQUITY OPPORTUNITIES ORD | 0.7600 | 0.7600 | 0.7600 | 50,000 | 0.0200 |  | 2.70 |
| EQPC | EQUITY PARTNERSHIP INVESTMENT CO CAPITAL | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| EQPI | EQUITY PARTNERSHIP INVESTMENT CO INCOME | 96.50 | 96.00 | 96.50 | 619 | 1.50 |  | 1.58 |
| EQPW | EQUITY PARTNERSHIP INVESTMENT CO WTS TO | 1.625 | 1.500 | 1.625 | 0 | 0.000 |  | 0.00 |
| EQPZ | epic securities zero div pref shs | 132.5 | 132.5 | 132.5 | 0 | 0.0 |  | 0.00 |
| EQQQ | NASDAQ FDS 100 idx european tracker | 2,979 | 2,932 | 2,979 | 19,053 | 59 |  | 2.04 |
| ERE | EREDENE CAPITAL ORD GBP0.10 | 20.23 | 20.00 | 20.23 | 13,467 | 0.00 |  | 0.00 |
| ERM | Euromoney Pub | 590.0 | 582.5 | 585.0 | 31,796 | 1.0 |  | 0.17 |
| EROS | EROS INTERNATIONAL ORD GBP0.10 | 218.0 | 215.7 | 217.0 | 47,854 | 1.5 |  | 0.70 |
| ERS | harewood structured investment pcc | 86.50 | 86.50 | 86.50 | 0 | 4.00 |  | 4.85 |
| ERU | eruma ord gbp0.01 | 9.000 | 8.000 | 8.000 | 7,135 | 0.020 |  | 0.25 |
| ES0000011660 | OBL.ES GEN13 EUR6,15 | 109.3 | 109.3 | 109.3 | 5,000 | 0.0 |  | 0.00 |
| ES0000011868 | ES GE29 6 EUR | 115.7 | 115.7 | 115.7 | 5,000 | 0.0 |  | 0.00 |
| ES00000121G2 | OBL.ES GE24 EUR 4,8 | 105.7 | 105.7 | 105.7 | 25,000 | 0.0 |  | 0.00 |
| ES00000121O6 | OBL.ES OT19 EUR 4,3 | 103.5 | 103.5 | 103.5 | 60,000 | 0.0 |  | 0.00 |
| ES00000121T5 | BONOS AP13 EUR 2,3 | 100.6 | 100.6 | 100.6 | 10,000 | 0.0 |  | 0.00 |
| ES00000122D7 | OBL.ES AP20 EUR 4 | 101.3 | 100.8 | 101.3 | 122,000 | 0.5 |  | 0.49 |
| ES00000122E5 | OBL.ES LG25 EUR 4,65 | 102.8 | 100.9 | 102.7 | 23,000 | 0.8 |  | 0.82 |
| ES00000122F2 | BONOS AP15 EUR 3 | 99.60 | 99.60 | 99.60 | 30,000 | 0.00 |  | 0.00 |
| ES0000012411 | OBL.ES LUG32 EUR5,75 | 114.7 | 114.7 | 114.7 | 195,000 | 0.0 |  | 0.00 |
| ES0000012866 | OBL.ES LUG13 EUR 4,2 | 104.9 | 104.9 | 104.9 | 10,000 | 0.0 |  | 0.00 |
| ESG | Eservglobal | 34.00 | 34.00 | 34.00 | 0 | 0.50 |  | 1.49 |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD | 29.00 | 29.00 | 29.00 | 0 | 0.00 |  | 0.00 |
| ESR | Ensor Hdg | 15.00 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 |
| ESS | Epcos | 19.50 | 19.50 | 19.50 | 0 | 0.25 |  | 1.30 |
| ESSE | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,042 | 1,042 | 1,042 | 0 | 1 |  | 0.11 |
| ESSG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,040 | 1,040 | 1,040 | 0 | 1 |  | 0.11 |
| ESSR | ESSAR ENERGY PLC ORD GBP0.05 WI | 427.8 | 415.5 | 424.0 | 439,178 | 9.0 |  | 2.17 |
| ESSU | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,034 | 1,034 | 1,034 | 0 | 1 |  | 0.11 |
| EST | Eastern European Trust | 274.0 | 265.9 | 274.0 | 11,534 | 0.3 |  | 0.09 |
| ESTS | EASTERN EUROPEAN TRUST SUBSCRIPTION SHS | 11.50 | 10.00 | 11.50 | 0 | 0.25 |  | 2.22 |
| ET | Establishment Investment Trust | 170.0 | 170.0 | 170.0 | 0 | 5.0 |  | 2.86 |
| ETI | Enterprise Inns | 94.65 | 91.70 | 92.60 | 1,397,451 | 1.45 |  | 1.54 |
| ETO | ENTERTAINMENT ONE LTD ORD CAD0.01 | 71.75 | 71.50 | 71.75 | 26,825 | 0.25 |  | 0.35 |
| ETQ | Energy Technique | 5.750 | 5.750 | 5.750 | 0 | 0.720 |  | 14.31 |
| ETX | E-THERAPEUTICS PLC ORD GBP0.001 | 32.00 | 30.00 | 30.00 | 15,000 | 1.90 |  | 5.96 |
| EUA | Eurasia Mining Ord 5p | 0.8700 | 0.7750 | 0.8700 | 116,818 | 0.0200 |  | 2.25 |
| EUE | Euro.Exch.Stoxx Shr Npv Euro | 2,315 | 2,264 | 2,293 | 65,769 | 14 |  | 0.61 |
| EUK | Edinburgh Uk Tracker | 246.4 | 239.5 | 246.4 | 9,765 | 4.5 |  | 1.86 |
| EUN | Euro.Exch.Stoxx Shr Npv Stoxx | 2,089 | 2,089 | 2,089 | 20,002 | 6 |  | 0.29 |
| EURP | ETFS FOREIGN EXCHANGE LTD ETFS LONG EUR | 2,783 | 2,779 | 2,780 | 0 | 3 |  | 0.11 |
| EUS | Edinburgh Us Tracker | 566.0 | 563.0 | 565.6 | 7,820 | 4.1 |  | 0.73 |
| EUT | European Utilities Trust | 527.0 | 521.0 | 526.5 | 19,114 | 0.5 |  | 0.10 |
| EVG | Evc Christows Plc | 92.00 | 89.75 | 91.00 | 181,847 | 0.50 |  | 0.55 |
| EVOL | EVOLVE CAPITAL PLC ORD GBP0.01 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| EVR | EVRAZ GROUP SA GDR EACH REPR 1/3 | 26.78 | 25.67 | 26.50 | 2,365,884 | 0.25 |  | 0.93 |
| EVT | Eurovestech | 12.50 | 12.13 | 12.50 | 0 | 0.38 |  | 3.09 |
| EWI | Edinburgh W/wide It | 247.8 | 239.0 | 247.8 | 28,726 | 7.8 |  | 3.23 |
| EX12 | EXCHEQUER 12% STK 2013/17 | 133.9 | 133.9 | 133.9 | 1,500 | 1.2 |  | 0.85 |
| EXEF | ETFS COMMODITY SECURITIES ETFS FORWARD | 19.27 | 19.21 | 19.27 | 2,602 | 0.29 |  | 1.53 |
| EXI | EXILLON ENERGY PLC ORD USD0.0000125 | 174.0 | 171.5 | 174.0 | 496,376 | 1.0 |  | 0.57 |
| EXPN | EXPERIAN GROUP ORD USD0.10(WI) | 651.5 | 640.5 | 650.0 | 1,773,695 | 6.0 |  | 0.93 |
| EXUK | EPRA EUROPE EX UK INDEX | 1,799 | 1,781 | 1,793 | 0 | 12 |  | 0.68 |
| EXXI | ENERGY XXI(BERMUDA) COM STK USD0.001 | 22.00 | 19.50 | 22.00 | 1,100 | 3.50 |  | 18.92 |
| EXXS | ENERGY XXI(BERMUDA) COM STK USD0.001 | 17.00 | 17.00 | 17.00 | 0 | 0.00 |  | 0.00 |
| EZD | EASYDATE PLC ORD GBP0.025 | 72.00 | 72.00 | 72.00 | 0 | 0.00 |  | 0.00 |
| EZJ | Easyjet | 379.8 | 366.9 | 376.4 | 4,392,413 | 6.9 |  | 1.87 |