| Code | Name | High | Low | Close | Volume | Change |
| E0500 | FTSEurofirst Oil & Gas | 307.3 | 301.6 | 305.6 | 0 | 1.0 |  | 0.31 |
| E1300 | FTSEurofirst Chemicals | 529.8 | 518.8 | 527.0 | 0 | 0.3 |  | 0.05 |
| E1700 | FTSEurofirst Basic Resources | 524.8 | 508.6 | 523.0 | 0 | 5.3 |  | 1.02 |
| E1X | FTSE Eurotop 100 | 2,115 | 2,081 | 2,110 | 0 | 4 |  | 0.19 |
| E2300 | FTSEurofirst Construction & Materials | 384.0 | 374.6 | 378.6 | 0 | 3.6 |  | 0.95 |
| E2700 | FTSEurofirst Industrial Goods & Services | 377.6 | 369.9 | 374.6 | 0 | 0.6 |  | 0.17 |
| E2V | E2V TECHNOLOGIES ORD GBP0.05 | 72.50 | 72.00 | 72.00 | 32,500 | 0.99 |  | 1.39 |
| E3300 | FTSEurofirst Automobiles & Parts | 385.7 | 376.9 | 382.7 | 0 | 3.8 |  | 1.01 |
| E3500 | FTSEurofirst Food & Beverage | 398.6 | 395.0 | 396.9 | 0 | 1.3 |  | 0.34 |
| E3700 | FTSEurofirst Personal & Household Goods | 393.1 | 387.4 | 391.8 | 0 | 2.5 |  | 0.64 |
| E3X | FTSE Eurotop 300 | 995.8 | 979.7 | 992.5 | 0 | 2.0 |  | 0.20 |
| E3X0001 | FTSE EFST300 Oil & Gas | 1,297 | 1,273 | 1,290 | 0 | 4 |  | 0.31 |
| E3X0530 | FTSE EFST300 Oil & Gas Producers | 1,140 | 1,119 | 1,134 | 0 | 4 |  | 0.35 |
| E3X0570 | FTSE EFST300 Oil Equipment Services | 2,049 | 1,999 | 2,013 | 0 | 14 |  | 0.68 |
| E3X1000 | FTSE EFST300 Basic Materials | 1,629 | 1,586 | 1,622 | 0 | 10 |  | 0.60 |
| E3X1350 | FTSE EFST300 Chemicals | 1,348 | 1,320 | 1,341 | 0 | 1 |  | 0.05 |
| E3X1730 | FTSE EFST300 Forestry & Paper | 630.1 | 615.1 | 616.6 | 0 | 6.8 |  | 1.09 |
| E3X1750 | FTSE EFST300 Industrial Metals | 1,504 | 1,452 | 1,486 | 0 | 3 |  | 0.21 |
| E3X1770 | FTSE EFST300 Mining | 3,782 | 3,663 | 3,774 | 0 | 52 |  | 1.39 |
| E3X2000 | FTSE EFST300 Industrials | 1,224 | 1,197 | 1,212 | 0 | 1 |  | 0.12 |
| E3X2350 | FTSE EFST300 Construction & Materials | 1,424 | 1,389 | 1,404 | 0 | 13 |  | 0.95 |
| E3X2710 | FTSE EFST300 Aerospace & Defence | 555.5 | 545.0 | 552.7 | 0 | 4.0 |  | 0.73 |
| E3X2720 | FTSE EFST300 General Industrials | 1,815 | 1,769 | 1,806 | 0 | 1 |  | 0.08 |
| E3X2730 | FTSE EFST300 Electronic & Electrical | 1,532 | 1,495 | 1,506 | 0 | 18 |  | 1.15 |
| E3X2750 | FTSE EFST300 Industrial Engineering | 1,737 | 1,692 | 1,714 | 0 | 3 |  | 0.15 |
| E3X2770 | FTSE EFST300 Industrial Transportation | 692.8 | 681.0 | 685.9 | 0 | 1.1 |  | 0.16 |
| E3X2790 | FTSE EFST300 Support Services | 383.4 | 378.8 | 383.1 | 0 | 3.0 |  | 0.78 |
| E3X3000 | FTSE EFST300 Consumer Goods | 1,462 | 1,445 | 1,457 | 0 | 3 |  | 0.18 |
| E3X3350 | FTSE EFST300 Automoblie & Parts | 831.3 | 812.3 | 824.8 | 0 | 8.2 |  | 1.01 |
| E3X3530 | FTSE EFST300 Beverages | 1,535 | 1,517 | 1,523 | 0 | 6 |  | 0.40 |
| E3X3570 | FTSE EFST300 Food Producers | 1,290 | 1,273 | 1,280 | 0 | 9 |  | 0.69 |
| E3X3720 | FTSE EFST300 Household Goods | 1,820 | 1,794 | 1,809 | 0 | 2 |  | 0.11 |
| E3X3740 | FTSE EFST300 Leisure Goods | 1,787 | 1,744 | 1,769 | 0 | 25 |  | 1.43 |
| E3X3760 | FTSE EFST300 Personal Goods | 1,684 | 1,653 | 1,678 | 0 | 12 |  | 0.71 |
| E3X3780 | FTSE EFST300 Tobacco | 4,443 | 4,391 | 4,430 | 0 | 32 |  | 0.72 |
| E3X4000 | FTSE EFST300 Healthcare | 1,138 | 1,122 | 1,133 | 0 | 2 |  | 0.17 |
| E3X4530 | FTSE EFST300 Healthcare Equipment & | 1,717 | 1,691 | 1,708 | 0 | 3 |  | 0.15 |
| E3X4570 | FTSE EFST300 Pharmaceuticals & | 905.0 | 892.8 | 901.7 | 0 | 1.8 |  | 0.19 |
| E3X5000 | FTSE EFST300 Consumer Services | 752.2 | 743.9 | 750.2 | 0 | 1.1 |  | 0.15 |
| E3X5330 | FTSE EFST300 Food & Drug Retailers | 778.7 | 770.1 | 775.8 | 0 | 1.8 |  | 0.23 |
| E3X5370 | FTSE EFST300 General Retailers | 778.5 | 767.5 | 773.5 | 0 | 2.9 |  | 0.38 |
| E3X5550 | FTSE EFST300 Media | 558.6 | 550.3 | 556.0 | 0 | 2.1 |  | 0.39 |
| E3X5750 | FTSE EFST300 Travel & Leisure | 948.6 | 934.7 | 946.9 | 0 | 13.1 |  | 1.41 |
| E3X6000 | FTSE EFST300 Telecommunications | 743.5 | 731.9 | 739.0 | 0 | 4.0 |  | 0.54 |
| E3X6530 | FTSE EFST300 Fixed Line | 719.0 | 709.7 | 716.6 | 0 | 2.2 |  | 0.31 |
| E3X6570 | FTSE EFST300 Mobile Telecommunications | 735.9 | 720.8 | 727.8 | 0 | 6.6 |  | 0.89 |
| E3X7000 | FTSE EFST300 Utilities | 1,717 | 1,693 | 1,709 | 0 | 6 |  | 0.34 |
| E3X7530 | FTSE EFST300 Electricity | 1,181 | 1,166 | 1,176 | 0 | 4 |  | 0.33 |
| E3X7570 | FTSE EFST300 Gas Water & Utilities | 1,720 | 1,694 | 1,711 | 0 | 6 |  | 0.35 |
| E3X8000 | FTSE EFST300 Finanicals | 770.0 | 752.8 | 765.7 | 0 | 7.5 |  | 0.99 |
| E3X8350 | FTSE EFST300 Banks | 600.1 | 585.6 | 596.7 | 0 | 8.0 |  | 1.36 |
| E3X8530 | FTSE EFST300 Non-Life Insurance | 521.8 | 510.4 | 517.8 | 0 | 0.6 |  | 0.11 |
| E3X8570 | FTSE EFST300 Life Insurance | 276.6 | 268.0 | 270.9 | 0 | 0.9 |  | 0.33 |
| E3X8730 | FTSE EFST300 Real Estate | 842.7 | 829.1 | 837.4 | 0 | 7.0 |  | 0.84 |
| E3X8770 | FTSE EFST300 General Financial | 751.3 | 736.0 | 744.6 | 0 | 0.5 |  | 0.06 |
| E3X9000 | FTSE EFST300 Technology | 406.8 | 400.2 | 403.0 | 0 | 0.9 |  | 0.23 |
| E3X9530 | FTSE EFST300 Software & Computer | 368.3 | 361.6 | 364.4 | 0 | 3.9 |  | 1.06 |
| E3X9570 | FTSE EFST300 Technology Hardware & | 402.4 | 394.3 | 397.1 | 0 | 0.7 |  | 0.19 |
| E4500 | FTSEurofirst Health Care | 282.2 | 278.4 | 281.1 | 0 | 0.5 |  | 0.17 |
| E5300 | FTSEurofirst Retail | 294.7 | 291.5 | 293.6 | 0 | 0.8 |  | 0.28 |
| E5500 | FTSEurofirst Media | 227.3 | 224.0 | 226.3 | 0 | 0.9 |  | 0.39 |
| E5700 | FTSEurofirst Travel & Leisure | 262.2 | 258.4 | 261.8 | 0 | 3.6 |  | 1.41 |
| E6500 | FTSEurofirst Telecommunications | 291.3 | 286.8 | 289.5 | 0 | 1.6 |  | 0.54 |
| E7500 | FTSEurofirst Utilities | 389.5 | 384.1 | 387.6 | 0 | 1.3 |  | 0.34 |
| E8300 | FTSEurofirst Banks | 204.7 | 199.8 | 203.6 | 0 | 2.7 |  | 1.36 |
| E8500 | FTSEurofirst Insurance | 250.2 | 244.0 | 247.2 | 0 | 0.1 |  | 0.03 |
| E8700 | FTSEurofirst Financial Services | 317.3 | 311.6 | 315.0 | 0 | 1.2 |  | 0.39 |
| E9500 | FTSEurofirst Technology | 201.9 | 198.6 | 200.0 | 0 | 0.5 |  | 0.23 |
| EAGA | EAGA PLC ORD GBP0.001 | 146.5 | 140.0 | 143.0 | 450,050 | 1.0 |  | 0.69 |
| EAH | LAWRENCE ORD GBP0.05 | 215.0 | 207.5 | 215.0 | 1,200 | 7.5 |  | 3.61 |
| EAM | Ricmore ORD GBP0.01 | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| EAST | EASTPHARMA LTD GDR EACH REPR 1 ORD | 2.800 | 2.800 | 2.800 | 0 | 0.000 |  | 0.00 |
| EAT | European Assets Tst | 551.0 | 545.0 | 551.0 | 7,144 | 2.0 |  | 0.36 |
| EB0500 | FTSEurofirst Euro Oil & Gas | 302.6 | 296.7 | 301.0 | 0 | 0.4 |  | 0.13 |
| EB1300 | FTSEurofirst Euro Chemicals | 505.6 | 494.8 | 502.7 | 0 | 0.2 |  | 0.03 |
| EB1700 | FTSEurofirst Euro Basic Resources | 390.3 | 377.4 | 385.9 | 0 | 1.0 |  | 0.25 |
| EB1X | FTSE Euro 100 | 871.9 | 856.2 | 867.8 | 0 | 0.0 |  | 0.00 |
| EB2300 | FTSEurofirst Euro Construction & Materia | 379.4 | 370.1 | 374.0 | 0 | 3.7 |  | 0.97 |
| EB2700 | FTSEurofirst Euro Industrial Goods & Ser | 337.2 | 330.3 | 335.0 | 0 | 0.4 |  | 0.13 |
| EB3300 | FTSEurofirst Euro Automobiles & Parts | 385.7 | 376.9 | 382.7 | 0 | 3.8 |  | 1.01 |
| EB3500 | FTSEurofirst Euro Food & Beverage | 405.7 | 401.5 | 403.4 | 0 | 0.8 |  | 0.19 |
| EB3700 | FTSEurofirst Euro Personal & Household G | 353.9 | 347.7 | 353.0 | 0 | 2.5 |  | 0.70 |
| EB4500 | FTSEurofirst Euro Health Care | 280.4 | 275.4 | 277.5 | 0 | 2.3 |  | 0.83 |
| EB5300 | FTSEurofirst Euro Retail | 298.9 | 295.6 | 297.0 | 0 | 1.5 |  | 0.51 |
| EB5500 | FTSEurofirst Euro Media | 232.8 | 229.2 | 231.6 | 0 | 0.4 |  | 0.16 |
| EB5700 | FTSEurofirst Euro Travel & Leisure | 321.7 | 316.0 | 320.8 | 0 | 4.8 |  | 1.51 |
| EB6500 | FTSEurofirst Euro Telecommunications | 307.0 | 302.9 | 305.6 | 0 | 1.4 |  | 0.44 |
| EB7500 | FTSEurofirst Euro Utilities | 415.8 | 409.7 | 413.8 | 0 | 1.5 |  | 0.35 |
| EB8300 | FTSEurofirst Euro Banks | 250.1 | 243.9 | 248.7 | 0 | 2.1 |  | 0.84 |
| EB8500 | FTSEurofirst Euro Insurance | 259.6 | 253.3 | 256.8 | 0 | 0.2 |  | 0.07 |
| EB8700 | FTSEurofirst Euro Financial Services | 411.0 | 403.6 | 409.4 | 0 | 0.8 |  | 0.19 |
| EB9500 | FTSEurofirst Euro Technology | 205.0 | 201.3 | 203.2 | 0 | 0.5 |  | 0.23 |
| EBG | ENERGYBUILD GROUP PLC ORD GBP0.10 | 17.00 | 16.05 | 16.05 | 76,000 | 1.20 |  | 6.96 |
| EBID | EFES BREWERIES INTERNATIONAL NV GDR EACH | 12.50 | 12.50 | 12.50 | 14,000 | 0.00 |  | 0.00 |
| EBM | HAREWOOD STRUCTURED INVESTMENT PCC bnp | 267.0 | 201.0 | 201.0 | 0 | 0.0 |  | 0.00 |
| EBMB | harewood structured investment pcc bnp | 159.0 | 159.0 | 159.0 | 0 | 1.0 |  | 0.63 |
| EBMC | HAREWOOD STRUCTURED INVESTMENT PCC BNP | 103.0 | 103.0 | 103.0 | 0 | 0.8 |  | 0.79 |
| EBP | Edin.Pac.Inc | 20.50 | 20.50 | 20.50 | 0 | 0.30 |  | 1.49 |
| EBQ | EBIQUITY PLC ORD GBP0.25 | 58.00 | 57.00 | 58.00 | 20,000 | 1.00 |  | 1.75 |
| 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 | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| ECDC | EUROPEAN CONVERGENCE DEVELOPMENT CO ORD | 0.2750 | 0.2750 | 0.2750 | 4,147 | 0.0050 |  | 1.79 |
| ECIT | STOCKS CONVERTIBLE TRUST ORD GBP0.25 | 90.00 | 80.00 | 80.00 | 940 | 10.00 |  | 11.11 |
| ECK | Eckoh Tech | 6.125 | 6.010 | 6.010 | 6,465 | 0.040 |  | 0.66 |
| ECM | Electrocomponents | 158.7 | 155.5 | 158.1 | 329,992 | 0.5 |  | 0.32 |
| ECMP | EUROCOMMERCIAL PROPERTY NV CVA EUR0.50 | 28.75 | 28.73 | 28.73 | 0 | 0.02 |  | 0.07 |
| ECO | ecosecurities group ord eur0.0025 | 104.5 | 104.5 | 104.5 | 0 | 1.0 |  | 0.97 |
| ECPC | EUROPEAN CONVERGENCE PROPERTY CO ORD | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0000 |  | 0.00 |
| ECV | ECO CITY VEHICLES PLC ORD GBP0.01 | 4.625 | 4.500 | 4.500 | 10,000 | 0.100 |  | 2.17 |
| ECWL | ECOFIN WATER & POWER OPPORTUNITIES 6% | 111.8 | 111.8 | 111.8 | 0 | 0.8 |  | 0.68 |
| ECWO | ECOFIN WATER & POWER OPPORTUNITIES ord | 155.5 | 148.0 | 148.0 | 27,783 | 6.9 |  | 4.45 |
| ECWS | ECOFIN WATER & POWER OPPORTUNITIES | 15.00 | 15.00 | 15.00 | 0 | 2.00 |  | 15.38 |
| ECWZ | EW&PO FINANCE PLC ZERO DIV PREF SHS GBP1 | 110.8 | 110.1 | 110.7 | 47,605 | 0.7 |  | 0.59 |
| EDA | endace ord npv | 261.0 | 261.0 | 261.0 | 0 | 3.0 |  | 1.16 |
| EDCL | EURASIA DRILLING CO LTD GDR EACH REPR 1 | 17.50 | 15.01 | 17.50 | 0 | 0.00 |  | 0.00 |
| EDD | Education Dev | 128.3 | 124.6 | 124.6 | 10,971 | 3.7 |  | 2.91 |
| EDIN | Edinburgh It | 352.7 | 343.5 | 347.5 | 320,250 | 0.2 |  | 0.06 |
| EDP | Electronic Data | 44.50 | 44.50 | 44.50 | 0 | 2.15 |  | 4.61 |
| EDR | Egdon Resources Plc | 12.30 | 12.00 | 12.30 | 188,511 | 0.05 |  | 0.41 |
| EDV | Elderstreet Downing Vct | 48.50 | 48.50 | 48.50 | 0 | 0.00 |  | 0.00 |
| EEE | engel east europe n.v. ord eur0.01 | 4.875 | 4.250 | 4.587 | 155,086 | 0.353 |  | 7.15 |
| EEMB | ISHARES II PLC JPMORGAN USD EMERGING | 68.08 | 68.08 | 68.08 | 150 | 0.21 |  | 0.31 |
| EEN | Emerald Energy | 749.0 | 747.2 | 747.5 | 0 | 0.0 |  | 0.00 |
| EEP | eastern european property fund ord | 57.38 | 53.00 | 57.38 | 90,006 | 0.75 |  | 1.32 |
| 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 | 90.24 | 90.20 | 90.24 | 0 | 0.19 |  | 0.21 |
| EF80 | FTSE Eurofirst 80 | 3,584 | 3,518 | 3,567 | 0 | 1 |  | 0.02 |
| EFC1 | FTSE Eurofirst 100 | 3,158 | 3,106 | 3,151 | 0 | 8 |  | 0.24 |
| EFD | EATONFIELD GROUP PLC ORD GBP0.10 | 6.150 | 6.000 | 6.125 | 353,747 | 0.250 |  | 4.26 |
| EFGD | EFG HERMES HLDGS GDR EACH REPR 2 ORD | 11.70 | 11.70 | 11.70 | 0 | 0.00 |  | 0.00 |
| EFM | Edinburgh Dragon | 179.2 | 175.8 | 177.2 | 186,980 | 0.7 |  | 0.40 |
| EGA | HAREWOOD STRUCTURED INVESTMENT PCC | 134.7 | 133.0 | 134.3 | 0 | 0.0 |  | 0.00 |
| EGAS | EPRA ASIA INDEX | 965.6 | 953.7 | 965.6 | 0 | 12.6 |  | 1.32 |
| EGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 84.80 | 84.47 | 84.47 | 0 | 0.33 |  | 0.39 |
| EGMD | EVERGREEN MARINE CORP(TAIWAN) GDR-EACH | 5.840 | 5.420 | 5.420 | 0 | 0.000 |  | 0.00 |
| EGNA | EPRA NORTH AMERICA INDEX | 1,027 | 1,003 | 1,016 | 0 | 3 |  | 0.26 |
| EGP | Egypt Trust | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| EGS | eg solutions ord gbp0.01 | 28.50 | 28.00 | 28.00 | 0 | 0.00 |  | 0.00 |
| EGU | European Goldfields | 401.5 | 375.0 | 398.6 | 100,311 | 7.6 |  | 1.95 |
| EGX | ENERGETIX GROUP PLC ORD GBP0.05 | 54.00 | 53.00 | 53.00 | 2,000 | 0.99 |  | 1.83 |
| EGXU | EPRA/NAREIT GLOBAL (EX US) INDEX | 1,663 | 1,644 | 1,659 | 0 | 14 |  | 0.87 |
| EHP | EPISTEM HLDGS PLC ORD GBP0.015 | 377.5 | 377.5 | 377.5 | 0 | 0.0 |  | 0.00 |
| EIB | EQUEST INVESTMENTS BULGARIA `A`SHS NPV | 269.0 | 269.0 | 269.0 | 0 | 0.0 |  | 0.00 |
| EIF | HAREWOOD STRUCTURED INVESTMENT PCC | 114.5 | 114.5 | 114.5 | 0 | 1.5 |  | 1.33 |
| EIH | EVOLVENCE INDIA HLDGS PLC ORD GBP0.01 | 0.5100 | 0.5100 | 0.5100 | 103,000 | 0.0075 |  | 1.45 |
| 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 | 3.363 | 3.150 | 3.150 | 154,232 | 0.050 |  | 1.56 |
| EKT | Elektron | 9.000 | 8.500 | 8.500 | 55,770 | 0.790 |  | 8.50 |
| ELAU | EPRA AUSTRALIA INDEX | 631.1 | 614.9 | 631.1 | 0 | 16.2 |  | 2.63 |
| ELCO | Eleco Hdg | 40.00 | 40.00 | 40.00 | 100,000 | 1.75 |  | 4.58 |
| ELE | Electric Word | 3.500 | 3.500 | 3.500 | 0 | 0.250 |  | 7.69 |
| ELHK | EPRA HONG KONG INDEX | 1,839 | 1,825 | 1,835 | 0 | 28 |  | 1.53 |
| ELJP | EPRA JAPAN INDEX | 1,585 | 1,539 | 1,542 | 0 | 31 |  | 1.99 |
| ELLA | ECCLESIASTICAL IURANCE OFFICE 8.625% NON | 113.3 | 110.0 | 113.3 | 72,152 | 0.0 |  | 0.00 |
| ELM | Elementis | 61.75 | 60.25 | 61.50 | 98,504 | 1.00 |  | 1.65 |
| ELR | eastern platinum ltd com npv | 45.75 | 44.00 | 45.75 | 30,756 | 1.84 |  | 3.86 |
| ELTA | Electra It | 1,224 | 1,188 | 1,188 | 16,191 | 22 |  | 1.82 |
| ELTZ | ELECTRA PRIVATE EQUITY INVESTMENTS ZERO | 106.0 | 105.5 | 105.5 | 10,000 | 0.5 |  | 0.47 |
| ELUK | EPRA UK INDEX | 1,112 | 1,091 | 1,102 | 0 | 11 |  | 0.96 |
| ELXB | Electrolux B | 180.5 | 173.7 | 180.5 | 0 | 0.0 |  | 0.00 |
| EME | empyrean energy ord gbp0.002 | 15.00 | 14.00 | 14.29 | 630,849 | 0.71 |  | 4.73 |
| EMED | EASTERN MEDITERRANEAN RESOURCES ORD | 14.00 | 13.38 | 13.40 | 450,782 | 0.47 |  | 3.39 |
| EMG | Man Group | 337.3 | 324.7 | 329.5 | 9,716,873 | 4.7 |  | 1.45 |
| EML | EMERGING METALS LTD ORD NPV | 7.000 | 6.810 | 6.900 | 160,000 | 0.090 |  | 1.32 |
| EMR | Empresaria Group PLC | 43.00 | 43.00 | 43.00 | 0 | 0.00 |  | 0.00 |
| ENDP | FTSE EPRA EUROPE EX UK DIVIDEND + | 1,833 | 1,808 | 1,823 | 0 | 6 |  | 0.33 |
| ENEF | ETFS COMMODITY SECURITIES ETFS FORWARD | 48.33 | 47.40 | 48.33 | 0 | 0.01 |  | 0.02 |
| ENEG | ENEGI OIL PLC ORD GBP0.01 | 17.75 | 15.65 | 16.69 | 314,868 | 1.06 |  | 5.97 |
| ENF | ENFIS GROUP PLC ORD GBP0.10 | 53.00 | 44.00 | 44.50 | 0 | 0.00 |  | 0.00 |
| ENG | ELECTRIC&GENERAL INV TST GBP0.05 | 358.2 | 347.5 | 356.2 | 61,989 | 9.7 |  | 2.81 |
| ENGI | ENERGISER INVESTMENTS PLC ORD GBP0.001 | 3.750 | 3.750 | 3.750 | 0 | 0.000 |  | 0.00 |
| ENGL | EPRA GLOBAL INDEX | 1,030 | 1,018 | 1,025 | 0 | 7 |  | 0.65 |
| ENI | EDINBURGH NEW INCOME TRUST ORD GBP0.01 | 56.40 | 53.50 | 56.40 | 12,381 | 2.90 |  | 5.42 |
| ENIU | EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 | 270.0 | 270.0 | 270.0 | 0 | 2.5 |  | 0.92 |
| ENIZ | EDINBURGH NEW INCOME TRUST ZERO DIV PRF | 133.8 | 133.8 | 133.8 | 0 | 0.0 |  | 0.00 |
| ENK | European Nickel | 11.00 | 9.78 | 11.00 | 699,692 | 1.10 |  | 11.11 |
| ENRC | EURASIAN NATURAL RESOURCES CORP ORD | 916.0 | 877.0 | 908.0 | 1,778,139 | 18.0 |  | 2.02 |
| ENRT | 3DM WORLDWIDE PLC ORD GBP0.025 | 1.375 | 1.375 | 1.375 | 0 | 0.125 |  | 10.00 |
| ENV | Enterprise Vct | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| ENVS | enova systems inc com stk npv `regs` | 60.00 | 60.00 | 60.00 | 0 | 0.00 |  | 0.00 |
| EO | oil quest resources ord gbp0.05 | 15.25 | 14.75 | 15.25 | 114,009 | 0.00 |  | 0.00 |
| EOG | Europa Oil & Gas (Holdings) Plc | 13.18 | 12.55 | 12.65 | 43,048 | 0.53 |  | 3.98 |
| EPEU | EPRA EURO ZONE INDEX | 1,605 | 1,582 | 1,597 | 0 | 5 |  | 0.31 |
| EPG | EP Global Opportunities Trust | 160.0 | 156.0 | 156.0 | 20,200 | 1.0 |  | 0.64 |
| EPHG | EPRA EUROPE (UK RESTRICTED) INDEX | 1,253 | 1,237 | 1,247 | 0 | 6 |  | 0.49 |
| EPIA | EPISTAR CORP GDR EACH REPR 5 SHS `144A` | 15.90 | 15.13 | 15.90 | 0 | 0.00 |  | 0.00 |
| EPIS | EPISTAR CORP GDR EACH REPR 5 SHS `REG S` | 15.93 | 15.93 | 15.93 | 345,986 | 0.17 |  | 1.04 |
| EPL | Economic Lfezdp | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| EPO | Earthport | 27.79 | 24.34 | 25.25 | 494,079 | 1.25 |  | 4.72 |
| EPRA | EPRA EUROPE INDEX | 1,243 | 1,227 | 1,236 | 0 | 7 |  | 0.59 |
| EQEO | EPICURE QATAR EQUITY OPPORTUNITIES ORD | 0.6825 | 0.6825 | 0.6825 | 643 | 0.0100 |  | 1.44 |
| EQEW | EPICURE QATAR EQUITY OPPORTUNITIES WTS | 0.1250 | 0.1100 | 0.1100 | 100,000 | 0.0150 |  | 12.00 |
| EQPC | EQUITY PARTNERSHIP INVESTMENT CO CAPITAL | 19.60 | 18.00 | 19.50 | 0 | 0.00 |  | 0.00 |
| EQPI | EQUITY PARTNERSHIP INVESTMENT CO INCOME | 76.00 | 76.00 | 76.00 | 0 | 0.00 |  | 0.00 |
| EQPZ | epic securities zero div pref shs | 124.5 | 124.5 | 124.5 | 0 | 0.0 |  | 0.00 |
| EQQQ | NASDAQ FDS 100 idx european tracker | 2,557 | 2,557 | 2,557 | 197 | 8 |  | 0.30 |
| ERE | EREDENE CAPITAL ORD GBP0.10 | 18.25 | 18.25 | 18.25 | 0 | 0.75 |  | 4.29 |
| ERM | Euromoney Pub | 380.0 | 373.0 | 379.1 | 4,665 | 0.9 |  | 0.24 |
| EROS | EROS INTERNATIONAL ORD GBP0.10 | 161.5 | 157.0 | 159.4 | 8,493 | 1.6 |  | 1.01 |
| ERS | harewood structured investment pcc | 94.00 | 94.00 | 94.00 | 0 | 1.00 |  | 1.05 |
| ERU | eruma ord gbp0.01 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| ESG | Eservglobal | 28.75 | 28.75 | 28.75 | 0 | 0.75 |  | 2.68 |
| ESN | ESSENTIALLY GROUP LTD ORD GBP0.001 | 8.500 | 8.250 | 8.250 | 11,394 | 0.250 |  | 2.94 |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD | 33.00 | 33.00 | 33.00 | 0 | 0.00 |  | 0.00 |
| ESR | Ensor Hdg | 10.000 | 10.000 | 10.000 | 0 | 0.500 |  | 4.76 |
| ESS | Epcos | 33.00 | 33.00 | 33.00 | 0 | 0.00 |  | 0.00 |
| EST | Eastern European Trust | 218.8 | 218.0 | 218.8 | 0 | 2.3 |  | 1.04 |
| ET | Establishment Investment Trust | 160.0 | 160.0 | 160.0 | 0 | 2.0 |  | 1.27 |
| ETC | ET-CHINA.COM INTL HLDGS LTD ORD NPV | 34.50 | 34.50 | 34.50 | 0 | 0.00 |  | 0.00 |
| ETI | Enterprise Inns | 124.2 | 119.1 | 121.1 | 3,251,245 | 1.5 |  | 1.22 |
| ETO | ENTERTAINMENT ONE LTD ORD CAD0.01 | 39.00 | 39.00 | 39.00 | 50,000 | 0.50 |  | 1.27 |
| ETQ | Energy Technique | 6.625 | 6.625 | 6.625 | 0 | 0.000 |  | 0.00 |
| ETX | E-THERAPEUTICS PLC ORD GBP0.001 | 43.00 | 43.00 | 43.00 | 0 | 0.50 |  | 1.15 |
| EUA | Eurasia Mining Ord 5p | 1.125 | 1.101 | 1.101 | 1,000 | 0.000 |  | 0.00 |
| EUE | Euro.Exch.Stoxx Shr Npv Euro | 2,521 | 2,500 | 2,500 | 22,397 | 16 |  | 0.64 |
| 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 | 227.5 | 224.8 | 226.0 | 65,937 | 1.0 |  | 0.44 |
| EUN | Euro.Exch.Stoxx Shr Npv Stoxx | 2,186 | 2,186 | 2,186 | 2,053 | 2 |  | 0.07 |
| EUS | Edinburgh Us Tracker | 504.5 | 497.0 | 504.5 | 53,053 | 1.5 |  | 0.30 |
| EVER | EVERGREEN SECURITIES PLC ORD GBP0.0125 | 2.950 | 1.000 | 2.125 | 59,175 | 0.825 |  | 27.97 |
| EVG | Evc Christows Plc | 156.2 | 149.4 | 155.5 | 1,125,671 | 4.6 |  | 3.05 |
| 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 | 25.80 | 24.89 | 25.50 | 1,484,145 | 0.60 |  | 2.41 |
| EVT | Eurovestech | 13.75 | 13.75 | 13.75 | 0 | 0.00 |  | 0.00 |
| EWI | Edinburgh W/wide It | 222.5 | 218.1 | 220.5 | 8,857 | 3.0 |  | 1.34 |
| EX12 | EXCHEQUER 12% STK 2013/17 | 137.5 | 137.5 | 137.5 | 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 | 16.19 | 16.15 | 16.15 | 0 | 0.24 |  | 1.43 |
| EXPN | EXPERIAN GROUP ORD USD0.10(WI) | 586.5 | 573.0 | 583.0 | 2,139,190 | 7.5 |  | 1.30 |
| EXUK | EPRA EUROPE EX UK INDEX | 1,698 | 1,676 | 1,691 | 0 | 5 |  | 0.30 |
| EXXI | ENERGY XXI(BERMUDA) COM STK USD0.001 | 2.260 | 1.875 | 2.240 | 10,000 | 0.365 |  | 19.47 |
| EXXS | ENERGY XXI(BERMUDA) COM STK USD0.001 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| EZJ | Easyjet | 376.0 | 366.2 | 369.7 | 1,561,145 | 2.5 |  | 0.68 |