| Code | Name | High | Low | Close | Volume | Change |
| H2O | AQUA RESOURCES FUND LTD ORD NPV | 0.6950 | 0.6700 | 0.6950 | 0 | 0.0050 |  | 0.72 |
| H50E | HSBC ETFS PLC DJ EURO STOXX 50 ETF | 2,311 | 2,297 | 2,311 | 10,000 | 44 |  | 1.94 |
| HAIK | HAIKE CHEMICAL GROUP LTD ORD USD0.002 | 18.50 | 18.32 | 18.32 | 29,339 | 0.72 |  | 4.09 |
| HALC | HALIFAX 8.75% PERP SUBORD BDS GBP REGD | 93.00 | 93.00 | 93.00 | 0 | 0.00 |  | 0.00 |
| HALP | HALIFAX 9.375% PERP SUB BDS | 97.50 | 97.50 | 97.50 | 0 | 2.50 |  | 2.63 |
| HALS | SISTEMA-HALS JSC GDR EACH REPR 1/20 ORD | 1.210 | 1.210 | 1.210 | 0 | 0.000 |  | 0.00 |
| HAMP | Hampson Ind | 22.00 | 20.14 | 21.00 | 634,918 | 0.50 |  | 2.33 |
| HAN | Hansa Trust Ord 5p | 822.0 | 805.0 | 822.0 | 6,911 | 24.0 |  | 3.01 |
| HANA | HAA TRUST 'A'NON V.ORD GBP0.05 | 805.0 | 795.0 | 805.0 | 3,900 | 15.0 |  | 1.90 |
| HAR | Hartford Group | 60.00 | 59.25 | 60.00 | 0 | 0.75 |  | 1.27 |
| HAS | Hays | 99.65 | 96.70 | 99.00 | 5,476,477 | 1.45 |  | 1.49 |
| HAT | h & t group ord gbp0.05 | 308.7 | 296.8 | 304.0 | 24,599 | 4.0 |  | 1.33 |
| HAWK | NIGHTHAWK ENERGY PLC ORD GBP0.0025 | 23.50 | 22.50 | 23.25 | 906,588 | 0.75 |  | 3.33 |
| HB01 | HSBC BANK PLC BERMUDAN WTS 11/5/15(FTSE | 1.002 | 1.002 | 1.002 | 0 | 0.000 |  | 0.00 |
| HBO4 | HBOS CAPITAL FUNDING NO 4 LP 9.54%/FLTG | 80.00 | 80.00 | 80.00 | 0 | 0.00 |  | 0.00 |
| HBR | Holidaybreak | 255.0 | 247.2 | 247.2 | 3,677 | 10.8 |  | 4.18 |
| HCEG | Healthcare Ent | 22.50 | 22.26 | 22.26 | 45 | 0.00 |  | 0.00 |
| HCFT | HIGHCROFT INVESTMENTS ORD GBP0.25 | 425.0 | 425.0 | 425.0 | 0 | 23.0 |  | 5.13 |
| HCL | Honeycombe Leisure Ord | 73.00 | 68.00 | 68.00 | 1,545 | 3.50 |  | 4.90 |
| HCM | HUTCHISON CHINA MEDITECH ORD USD1 | 415.0 | 410.2 | 410.2 | 48,991 | 4.8 |  | 1.16 |
| HCP | Hotel Corp (The) Plc | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |
| HDD | HARDIDE ORD GBP0.01 | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0250 |  | 6.25 |
| HDIV | HENDERSON DIVERSIFIED INCOME LTD ORD NPV | 78.00 | 77.25 | 78.00 | 52,188 | 1.75 |  | 2.30 |
| HDT | Holders Tech | 92.00 | 92.00 | 92.00 | 0 | 0.00 |  | 0.00 |
| HDU | Hardy Underwriting Group | 230.0 | 225.0 | 228.9 | 17,495 | 5.1 |  | 2.18 |
| HDY | hardy oil & gas ord usd0.01 | 240.0 | 235.0 | 235.0 | 26,414 | 3.0 |  | 1.26 |
| HEAD | Headlam Grp | 270.0 | 260.0 | 267.0 | 56,802 | 3.3 |  | 1.20 |
| HEAT | ETFS COMMODITY SECURITIES ETFS HEATING | 17.33 | 17.24 | 17.33 | 0 | 0.12 |  | 0.69 |
| HEGY | HELIUS ENERGY PLC ORD GBP0.01 | 24.75 | 24.61 | 24.75 | 0 | 0.50 |  | 1.98 |
| HER | Host Europe | 0.7495 | 0.7000 | 0.7000 | 6,247,405 | 0.0200 |  | 2.78 |
| HEXD | HEXAWARE TECHNOLOGIES LD GDS EACH REPR | 1.900 | 1.900 | 1.900 | 0 | 0.000 |  | 0.00 |
| HFCD | HIMACHAL FUTURISTIC COMMUNICATIONS | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |
| HFD | Halfords Group Ord 1p | 511.5 | 496.9 | 503.5 | 678,063 | 1.0 |  | 0.20 |
| HFEL | HENDERSON FAR EAST INCOME LTD ORD SHS | 311.0 | 309.0 | 309.0 | 37,284 | 1.4 |  | 0.45 |
| HFG | HILTON FOOD GROUP PLC ORD GBP0.10 | 262.0 | 257.0 | 257.0 | 6,301 | 4.5 |  | 1.72 |
| HFO | HENDERSON FINANCIAL OPPS LTD ORD | 35.00 | 31.35 | 34.60 | 84,737 | 3.32 |  | 10.62 |
| HGG | HENDERSON GROUP PLC ORD GBP0.125 | 133.7 | 130.6 | 132.0 | 1,315,864 | 0.3 |  | 0.23 |
| HGM | Highland Gold Mn | 129.0 | 125.0 | 126.5 | 49,124 | 0.3 |  | 0.20 |
| HGPC | HENDERSON GLOBAL PROPERTY COMPANIES ORD | 55.00 | 55.00 | 55.00 | 500,000 | 1.00 |  | 1.79 |
| HGT | HG CAPITAL TRUST ORD GBP0.25 | 820.0 | 809.0 | 820.0 | 7,326 | 0.0 |  | 0.00 |
| HGTS | HG CAPITAL TRUST RED SUBSCRIPTION SHS | 41.50 | 40.00 | 41.50 | 0 | 0.00 |  | 0.00 |
| HGV | HASGROVE PLC ORD GBP0.10 | 55.00 | 50.10 | 50.10 | 500 | 4.90 |  | 8.91 |
| HHI | Henderson High Inc | 123.0 | 123.0 | 123.0 | 16,402 | 1.0 |  | 0.82 |
| HHPD | HON HAI PRECISION INDUSTRY GDR EACH REP | 7.360 | 7.200 | 7.300 | 1,411,616 | 0.020 |  | 0.27 |
| HHR | Helphire Group | 36.00 | 36.00 | 36.00 | 2,101 | 0.00 |  | 0.00 |
| HHV | HARGREAVE HALE AIM VCT 1 PLC ORD GBP0.01 | 52.50 | 52.00 | 52.00 | 0 | 0.50 |  | 0.95 |
| HHVT | HARGREAVE HALE AIM VCT 2 PLC ORD GBP0.01 | 87.00 | 85.50 | 87.00 | 0 | 0.00 |  | 0.00 |
| HICL | hsbc infrastructure co ord gbp0.0001 | 115.8 | 114.7 | 115.5 | 253,059 | 0.5 |  | 0.43 |
| HIK | Hikma Pharmaceuticals | 813.0 | 795.0 | 797.0 | 140,883 | 5.5 |  | 0.69 |
| HILS | Hill & Smith Hdg | 275.0 | 263.0 | 265.0 | 81,511 | 2.0 |  | 0.76 |
| HIN | HINDUSTAN CONSTRUCTION CO GDR EACH REPR | 2.920 | 2.920 | 2.920 | 0 | 0.000 |  | 0.00 |
| HIX | FTSE Actuaries 350 High Yield | 2,883 | 2,847 | 2,873 | 0 | 26 |  | 0.92 |
| HKLD | HONG KONG LAND HLDGS ORD USD0.10 | 4.740 | 4.740 | 4.740 | 0 | 0.000 |  | 0.00 |
| HL | HARGREAVES LANSDOWN PLC ORD GBP0.004 WI | 391.0 | 389.0 | 390.0 | 331,415 | 0.0 |  | 0.00 |
| HLCL | Helical Bar | 286.4 | 281.1 | 286.0 | 86,606 | 3.0 |  | 1.06 |
| HLMA | Halma | 291.8 | 282.7 | 287.4 | 495,845 | 3.4 |  | 1.20 |
| HLO | healthcare locums ord gbp0.1 | 145.0 | 143.6 | 145.0 | 55,617 | 0.0 |  | 0.00 |
| HLPD | HELLENIC PETROLEUM SA GDS EACH REPR 1 | 15.45 | 15.15 | 15.15 | 0 | 0.00 |  | 0.00 |
| HLS | HELESI PLC ORD EUR0.10 | 12.50 | 12.50 | 12.50 | 0 | 0.00 |  | 0.00 |
| HMB | Hambledon Mining Ord 0.1p | 6.250 | 6.000 | 6.225 | 290,000 | 0.190 |  | 3.15 |
| HMBR | HSBC ETFS PLC MSCI BRAZIL ETF USD | 35.64 | 35.64 | 35.64 | 60 | 0.51 |  | 1.45 |
| HMCX | HSBC FTSE250 | 1,027 | 1,022 | 1,022 | 0 | 5 |  | 0.49 |
| HMEU | HSBC ETFS PLC MSCI EUROPE ETF | 748.5 | 748.5 | 748.5 | 2,500 | 6.0 |  | 0.81 |
| HMJP | HSBC ETFS PLC MSCI JAPAN | 1,416 | 1,409 | 1,416 | 0 | 7 |  | 0.50 |
| HML | Henderson Morley | 0.0870 | 0.0850 | 0.0850 | 0 | 0.0000 |  | 0.00 |
| HMLH | HML HLDGS PLC ORD GBP0.015 | 14.50 | 14.50 | 14.50 | 0 | 0.50 |  | 3.33 |
| HMSO | Hammerson Prop Ord | 376.5 | 368.0 | 373.7 | 1,644,686 | 5.1 |  | 1.38 |
| HMUS | HSBC ETFS PLC MSCI USA ETF | 680.0 | 679.0 | 680.0 | 20,000 | 10.8 |  | 1.61 |
| HMV | Hmv Group | 59.50 | 57.84 | 59.00 | 4,372,673 | 0.00 |  | 0.00 |
| HMY | Hamworthy Plc | 341.3 | 335.0 | 341.3 | 34,306 | 3.3 |  | 0.94 |
| HNDA | HONDA MOTOR CO NPV | 2,790 | 2,790 | 2,790 | 0 | 0 |  | 0.00 |
| HNE | Henderson Eurotrust | 487.0 | 477.5 | 487.0 | 4,000 | 5.0 |  | 1.04 |
| HNN | Hay (norman) | 64.50 | 55.50 | 62.50 | 0 | 4.50 |  | 7.76 |
| HNT | Huntsworth | 79.00 | 77.56 | 79.00 | 12,057 | 1.50 |  | 1.94 |
| HOC | Hochschild Mining | 374.6 | 355.0 | 369.6 | 776,124 | 7.1 |  | 1.96 |
| HOGF | ETFS COMMODITY SECURITIES ETFS LEAN HOGS | 17.21 | 16.57 | 16.57 | 0 | 0.12 |  | 0.72 |
| HOGS | ETFS COMMODITY SECURITIES ETFS LEAN HOGS | 1.144 | 1.141 | 1.141 | 60,000 | 0.024 |  | 2.15 |
| HOIL | HERITAGE OIL LTD ORD NPV | 333.6 | 311.8 | 329.8 | 1,421,577 | 11.9 |  | 3.74 |
| HOME | HOME RETAIL GROUP ORD GBP3.30(WI) | 222.9 | 219.1 | 221.3 | 4,541,072 | 0.5 |  | 0.23 |
| HON | Honeywell Intl Inc | 43.01 | 42.67 | 42.91 | 1,968 | 1.09 |  | 2.61 |
| HOT | Hotgroup (the) Ord 10p | 385.0 | 379.0 | 385.0 | 12,400 | 8.0 |  | 2.12 |
| HOTS | HENDERSON STRATA INVESTMENTS ORD GBP0.01 | 3.1300 | 0.3500 | 0.3500 | 200 | 2.7800 |  | 88.82 |
| HPEQ | HENDERSON PRIVATE EQUITY INV TST ORD | 187.0 | 178.8 | 180.1 | 28,651 | 7.1 |  | 4.10 |
| HPI | Henderson Tr Pacific | 169.5 | 167.5 | 168.6 | 86,799 | 0.1 |  | 0.03 |
| HRCO | ORD GBP0.01(WI) | 100.00 | 97.75 | 99.50 | 238,607 | 0.50 |  | 0.50 |
| HRE | HAMBLEDON RESOURCES LTD ORD GBP0.0025 | 0.5250 | 0.5250 | 0.5250 | 0 | 0.0000 |  | 0.00 |
| HRG | HOGG ROBION GROUP PLC ORD GBP0.01(WI) | 28.38 | 27.00 | 27.00 | 78,404 | 1.50 |  | 5.26 |
| HRI | Herald Inv.trust | 399.0 | 395.5 | 399.0 | 38,156 | 2.7 |  | 0.67 |
| HRM | HARMONY GOLD MINING CO ZAR0.50 | 675.0 | 660.0 | 660.0 | 0 | 0.0 |  | 0.00 |
| HRN | Hornby | 159.5 | 155.0 | 155.0 | 33,994 | 2.9 |  | 1.81 |
| HRO | H.r. Owen | 83.50 | 83.50 | 83.50 | 0 | 3.50 |  | 4.38 |
| HSBA | Hsbc Hdg | 662.1 | 649.3 | 654.4 | 21,617,761 | 2.4 |  | 0.37 |
| HSBK | HALYK SAVINGS BANK OF KAZAKHSTN JSC GDR | 8.400 | 8.200 | 8.350 | 46,861 | 0.070 |  | 0.83 |
| HSD | Hansard Group Plc | 169.8 | 169.8 | 169.8 | 2,928 | 0.8 |  | 0.44 |
| HSL | Henderson Sm Co It | 246.5 | 242.5 | 246.5 | 8,230 | 2.0 |  | 0.82 |
| HSLE | HARBOURVEST SENIOR LOANS EUROPE LTD ORD | 102.9 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |
| HSM | Heath (s) | 420.0 | 420.0 | 420.0 | 0 | 0.0 |  | 0.00 |
| HSN | HANSEN TRANSMISSIONS INTL NV ORD NPV | 62.00 | 58.15 | 59.15 | 482,378 | 0.15 |  | 0.25 |
| HSP | hargreaves services ord gbp0.1 | 634.0 | 617.6 | 634.0 | 17,945 | 4.0 |  | 0.63 |
| HSPD | HSBC ETFS PLC S&P 500 ETF USD(USD) | 11.00 | 10.96 | 10.98 | 20,279 | 0.15 |  | 1.39 |
| HSPX | HSBC ETFS PLC S&P 500 ETF USD | 717.5 | 708.0 | 713.5 | 60,015 | 6.8 |  | 0.96 |
| HSS | Highams System Services | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| HSTN | hansteen hldgs ord gbp0.1 | 66.00 | 63.50 | 63.50 | 186,231 | 0.40 |  | 0.63 |
| HSV | Homeserve Ord 12 1/2p | 491.1 | 471.8 | 482.4 | 133,496 | 8.2 |  | 1.73 |
| HSX | Hiscox Insurance Fund Ord 75p | 366.0 | 359.8 | 360.5 | 272,239 | 5.1 |  | 1.39 |
| HTG | Hunting | 638.4 | 616.0 | 622.0 | 129,369 | 15.0 |  | 2.35 |
| HTH | Hartest Holdings | 88.50 | 88.17 | 88.17 | 500 | 0.34 |  | 0.38 |
| HTI | Hawtin Ord | 3.750 | 3.000 | 3.000 | 4,000 | 0.000 |  | 0.00 |
| HTIG | HIGHTEX GROUP PLC ORD GBP0.01 | 7.500 | 7.375 | 7.500 | 106,467 | 0.000 |  | 0.00 |
| HTT | hot tuna international ord gbp0.01 | 0.1970 | 0.1700 | 0.1700 | 210,000 | 0.0270 |  | 13.71 |
| HUKX | HSBC ETFS PLC FTSE 100 ETF | 5,506 | 5,440 | 5,477 | 40,016 | 41 |  | 0.75 |
| HUW | HAMPDEN UNDERWRITING PLC ORD GBP0.10 | 87.50 | 87.50 | 87.50 | 0 | 0.00 |  | 0.00 |
| HVE | Havelock Europa | 8.630 | 8.000 | 8.000 | 74,300 | 0.550 |  | 6.43 |
| HVN | Harvey Nash Group | 46.20 | 45.50 | 46.20 | 37,500 | 0.00 |  | 0.00 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY CLASS | 5.475 | 5.475 | 5.475 | 0 | 0.000 |  | 0.00 |
| HYC | Hyder Consulting | 336.9 | 325.3 | 325.3 | 3,875 | 19.0 |  | 5.52 |
| HYD | Hydro Intl | 88.50 | 88.50 | 88.50 | 0 | 2.10 |  | 2.43 |
| HYDG | HYDROGEN GROUP PLC ORD GBP0.01 | 138.5 | 133.0 | 134.0 | 0 | 0.0 |  | 0.00 |
| HYDR | RUSHYDRO OJSC GDR EACH REPR 100 ORD | 5.460 | 5.350 | 5.370 | 378,916 | 0.020 |  | 0.37 |
| HYF | HIMALAYAN FUND NV EUR0.01 | 52.50 | 52.50 | 52.50 | 0 | 0.00 |  | 0.00 |
| HYG | Honeygrove Grp | 61.50 | 61.50 | 61.50 | 0 | 2.50 |  | 4.24 |
| HYNS | Haynes Publishing Grp - U | 260.0 | 250.0 | 250.0 | 1,000 | 15.0 |  | 5.66 |
| HYR | HYDRODEC GROUP ORD GBP0.005 | 8.050 | 7.600 | 8.050 | 64,028 | 0.300 |  | 3.87 |
| HYUD | HYUNDAI MOTOR CO GDR EACH REP 1/2 PFD | 20.91 | 20.80 | 20.89 | 9,600 | 0.40 |  | 1.95 |
| HYUO | HYUNDAI MOTOR CO GDS EACH REPR 0.5 ORD | 60.28 | 60.28 | 60.28 | 7,808 | 0.00 |  | 0.00 |
| HYXS | HYNIX SEMICONDUCTOR INC GDR EACH REPR 1 | 18.50 | 18.20 | 18.50 | 680 | 0.28 |  | 1.54 |
| HZM | horizonte minerals ord gbp0.01 | 10.25 | 10.00 | 10.25 | 271,188 | 0.25 |  | 2.48 |
| HZN | HORIZON ACQUISITION CO PLC ORD | 990.0 | 980.0 | 980.0 | 0 | 2.5 |  | 0.26 |