| Code | Name | High | Low | Close | Volume | Change |
| IACC | ISHARES III PLC S&P 500 (ACC)USD | 25.35 | 25.29 | 25.35 | 0 | 0.14 |  | 0.56 |
| IAE | ITHACA ENERGY INC COM NPV | 48.70 | 47.50 | 47.50 | 102,105 | 0.90 |  | 1.86 |
| IAEM | IMPAX ASIAN ENVIRONMENTAL MKTS PLC ORD | 100.00 | 100.00 | 100.00 | 3,499 | 0.00 |  | 0.00 |
| IAES | IMPAX ASIAN ENVIRONMENTAL MKTS PLC | 25.25 | 24.00 | 24.00 | 0 | 0.00 |  | 0.00 |
| IAEX | ISHARES aex | 2,765 | 2,713 | 2,765 | 0 | 4 |  | 0.13 |
| IAM | Integrated Asset Management | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| IAP | Icap Ord 10p | 416.4 | 404.1 | 407.5 | 1,743,264 | 3.9 |  | 0.97 |
| IAPD | ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND | 1,566 | 1,562 | 1,566 | 11,849 | 23 |  | 1.49 |
| IASP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,290 | 1,278 | 1,286 | 16,454 | 6 |  | 0.45 |
| IAT | Invs Asia Tst. | 126.0 | 123.3 | 123.3 | 56,000 | 1.5 |  | 1.20 |
| IATS | INVESCO ASIA TRUST SUBSCRIPTION SHS | 18.65 | 18.00 | 18.65 | 25,000 | 0.65 |  | 3.61 |
| IBB | Islamic Bank of Britain Plc | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| IBCI | ISHARES ISHARES EUR INFLATION LINKED | 158.1 | 158.1 | 158.1 | 190 | 0.1 |  | 0.04 |
| IBCX | Ishares Iboxx Euro Liquid Corp Fund Npv | 120.0 | 119.8 | 119.9 | 11,900 | 0.1 |  | 0.04 |
| IBGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 90.07 | 90.07 | 90.07 | 30 | 0.04 |  | 0.04 |
| IBGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 138.6 | 138.1 | 138.6 | 1,266 | 0.8 |  | 0.60 |
| IBGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 137.5 | 137.5 | 137.5 | 20 | 0.1 |  | 0.08 |
| IBGS | ISHARES EUR GOVERNMENT BOND 1-3 | 122.5 | 122.2 | 122.2 | 484 | 0.0 |  | 0.03 |
| IBGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 131.6 | 131.3 | 131.3 | 1,602 | 0.2 |  | 0.14 |
| IBGY | ISHARES III PLC BARCLAYS EURO GVT BD 5-7 | 119.3 | 117.3 | 119.3 | 0 | 0.2 |  | 0.18 |
| IBGZ | ISHARES III PLC BARCLAYS EURO GVT BD | 116.3 | 116.2 | 116.2 | 0 | 0.1 |  | 0.04 |
| IBL | Int Brand Licens | 13.25 | 13.00 | 13.00 | 1,400 | 0.25 |  | 1.89 |
| IBM | Ibm | 122.0 | 122.0 | 122.0 | 313 | 1.3 |  | 1.01 |
| IBRS | INDIABULLS REAL ESTATE LTD GDR EACH REPR | 6.070 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |
| IBT | Intl Biotech Tst | 122.0 | 119.0 | 122.0 | 60,101 | 2.5 |  | 2.09 |
| IBTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 101.6 | 100.7 | 101.1 | 510 | 0.4 |  | 0.38 |
| IBTS | ISHARES USD TREASURY BOND 1-3 | 78.24 | 78.03 | 78.24 | 159 | 0.08 |  | 0.10 |
| IBZL | ISHARES msci brazil | 3,525 | 3,440 | 3,497 | 40,650 | 1 |  | 0.02 |
| ICA | investec capital accumulator trust ord | 87.50 | 87.50 | 87.50 | 0 | 0.00 |  | 0.00 |
| ICB | ICB FINANCIAL GROUP HLDGS AG ORD CHF1 | 80.00 | 80.00 | 80.00 | 0 | 0.00 |  | 0.00 |
| ICGC | IRISH CONTINENTAL GROUP UNITS(COMP 1 ORD | 13.10 | 12.90 | 12.90 | 0 | 0.20 |  | 1.52 |
| ICMI | INTERNATIONAL CONSOLIDATD MINERALS ORD | 5.500 | 5.500 | 5.500 | 0 | 0.000 |  | 0.00 |
| ICOV | ISHARES III PLC EUR COVERED BOND(EUR)EUR | 139.1 | 138.6 | 138.6 | 0 | 0.1 |  | 0.05 |
| ICP | Interm.cap | 262.9 | 251.1 | 258.4 | 710,922 | 7.3 |  | 2.91 |
| ICTA | INVESTORS CAPITAL TRUST PLC `A` ORD | 77.50 | 77.50 | 77.50 | 0 | 1.17 |  | 1.49 |
| ICTB | INVESTORS CAPITAL TRUST PLC `B` ORD | 80.00 | 78.00 | 79.99 | 11,209 | 0.00 |  | 0.00 |
| ICTU | INVESTORS CAPITAL TRUST PLC UNITS(COMP | 297.0 | 293.0 | 293.5 | 0 | 3.5 |  | 1.18 |
| ICV | INDOCHINA CAPITAL VIETNAM HLDGS LTD ORD | 4.040 | 4.030 | 4.030 | 318,169 | 0.030 |  | 0.74 |
| ICX | intercytex group ord gbp0.01 | 4.350 | 4.050 | 4.125 | 0 | 0.000 |  | 0.00 |
| IDA | IDATECH PLC ORD GBP0.01 | 79.00 | 79.00 | 79.00 | 0 | 0.00 |  | 0.00 |
| IDAP | ISHARES DJ ASIA/PACIFIC SELECT | 25.82 | 25.32 | 25.82 | 0 | 0.00 |  | 0.00 |
| IDAR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 21.17 | 20.96 | 21.17 | 0 | 0.21 |  | 1.00 |
| IDBT | ISHARES USD TREASURY BOND 1-3(USD) | 129.8 | 129.7 | 129.8 | 996 | 0.1 |  | 0.08 |
| IDBZ | ISHARES MSCI BRAZIL(USD) | 58.20 | 58.17 | 58.17 | 1,050 | 2.01 |  | 3.58 |
| IDEE | ISHARES MSCI EASTERN EUROPE(USD) | 28.06 | 27.76 | 27.76 | 12,446 | 0.46 |  | 1.63 |
| IDEM | ISHARES MSCI EMERGING MARKETS(USD) | 37.07 | 36.61 | 36.79 | 68,188 | 0.14 |  | 0.38 |
| IDFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 22.59 | 22.15 | 22.57 | 0 | 0.28 |  | 1.26 |
| IDFF | ISHARES MSCI AC FAR EAST EX-JAPAN(USD) | 38.03 | 37.82 | 37.93 | 39,766 | 0.01 |  | 0.03 |
| IDFX | ISHARES FTSE/XINHUA CHINA 25(USD) | 125.7 | 125.4 | 125.4 | 2,764 | 0.4 |  | 0.34 |
| IDG | IDS GROUP ORD GBP0.10 | 26.00 | 25.50 | 26.00 | 141 | 1.00 |  | 4.00 |
| IDH | Immunodiagnostic Systems Hldgs PLC | 528.8 | 510.0 | 510.0 | 11,437 | 5.0 |  | 0.97 |
| IDIN | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 21.59 | 21.59 | 21.59 | 120 | 0.05 |  | 0.23 |
| IDJG | ISHARES dj eurostoxx growth | 1,721 | 1,721 | 1,721 | 10,529 | 40 |  | 2.35 |
| IDJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 21.52 | 21.52 | 21.52 | 194 | 0.18 |  | 0.83 |
| IDJV | ISHARES dj eurostoxx value | 1,902 | 1,876 | 1,902 | 12,401 | 37 |  | 1.98 |
| IDKO | ISHARES MSCI KOREA(USD) | 27.43 | 26.83 | 27.40 | 0 | 0.03 |  | 0.11 |
| IDM | Inditherm | 8.000 | 8.000 | 8.000 | 0 | 0.000 |  | 0.00 |
| IDNA | ISHARES MSCI NORTH AMERICA(USD) | 21.41 | 21.27 | 21.38 | 17,488 | 0.06 |  | 0.28 |
| IDOX | I-DocumentSystems Group | 10.88 | 10.00 | 10.70 | 600,547 | 0.50 |  | 4.90 |
| IDP6 | ISHARES III PLC S&P SMALLCAP 600 | 21.01 | 20.70 | 20.72 | 67,565 | 0.07 |  | 0.34 |
| IDPE | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 11.51 | 11.31 | 11.47 | 0 | 0.04 |  | 0.35 |
| IDS | Ideal Shopping Direct | 114.8 | 113.5 | 114.8 | 511 | 1.8 |  | 1.59 |
| IDTK | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 31.50 | 31.50 | 31.50 | 1,600 | 0.08 |  | 0.25 |
| IDTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 167.6 | 167.4 | 167.4 | 4,423 | 0.2 |  | 0.11 |
| IDTP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 159.3 | 158.8 | 159.0 | 7,658 | 0.4 |  | 0.28 |
| IDTW | ISHARES MSCI TAIWAN(USD) | 29.96 | 29.74 | 29.74 | 7,075 | 0.08 |  | 0.27 |
| IDUP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 13.51 | 13.42 | 13.51 | 0 | 0.00 |  | 0.00 |
| IDUS | ISHARES S&P 500(USD) | 10.66 | 10.58 | 10.63 | 494,037 | 0.03 |  | 0.24 |
| IDVY | ISHARES dj eurostoxx select dividend | 1,598 | 1,590 | 1,593 | 7,323 | 1 |  | 0.06 |
| IDWP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 15.68 | 15.63 | 15.68 | 0 | 0.12 |  | 0.76 |
| IDWR | ISHARES MSCI WORLD(USD) | 24.33 | 24.25 | 24.25 | 13,700 | 0.02 |  | 0.08 |
| IE15 | ISHARES III PLC BARCLAYS EURO CORP BD | 100.8 | 100.5 | 100.5 | 0 | 0.0 |  | 0.02 |
| IEAC | ISHARES III PLC BARCLAYS EURO CORPORATE | 114.5 | 114.4 | 114.5 | 661 | 0.1 |  | 0.09 |
| IEAG | ISHARES III PLC BARCLAYS EURO AGGREGATE | 105.2 | 104.8 | 105.0 | 6,373 | 0.1 |  | 0.11 |
| IEBC | ISHARES III PLC BARCLAYS EURO CORPORATE | 102.9 | 102.8 | 102.9 | 58 | 0.2 |  | 0.22 |
| IEEM | ISHARES msci emerging markets | 2,236 | 2,206 | 2,216 | 105,121 | 0 |  | 0.01 |
| IEER | ISHARES eastern europe | 1,705 | 1,674 | 1,674 | 5,772 | 29 |  | 1.70 |
| IEGA | ISHARES III PLC BARCLAYS EURO TREASURY | 103.5 | 103.0 | 103.0 | 0 | 0.1 |  | 0.07 |
| IEGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 100.5 | 100.4 | 100.4 | 1,320 | 0.0 |  | 0.01 |
| IEGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 153.9 | 153.2 | 153.8 | 0 | 0.1 |  | 0.05 |
| IEGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 153.3 | 153.3 | 153.3 | 130 | 0.1 |  | 0.08 |
| IEGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 146.6 | 146.5 | 146.5 | 0 | 0.1 |  | 0.06 |
| IEGY | ISHARES III PLC BARCLAYS EURO GVT BD 5-7 | 127.2 | 127.2 | 127.2 | 227 | 0.1 |  | 0.10 |
| IEGZ | ISHARES III PLC BARCLAYS EURO GVT BD | 130.0 | 129.5 | 129.6 | 0 | 0.1 |  | 0.05 |
| IEI | Invs Eng&int. | 211.5 | 211.0 | 211.5 | 58,891 | 2.5 |  | 1.17 |
| IEL | INDIAN ENERGY LTD ORD GBP0.01 | 83.00 | 79.75 | 83.00 | 47,500 | 2.00 |  | 2.47 |
| IEM | Impax Enmtl Mkts | 109.5 | 107.5 | 108.9 | 101,816 | 0.1 |  | 0.09 |
| IEMA | ISHARES III PLC MSCI EMERGING MARKETS | 26.43 | 25.72 | 25.72 | 0 | 0.34 |  | 1.30 |
| IEMB | ISHARES II PLC JPMORGAN USD EMERGING | 101.2 | 100.9 | 101.2 | 187,240 | 0.5 |  | 0.53 |
| IEMI | ISHARES II PLC S&P EMERGING MARKET | 1,240 | 1,236 | 1,236 | 394 | 4 |  | 0.30 |
| IEMS | ISHARES III PLC MSCI EMERGING MARKETS | 57.22 | 57.00 | 57.22 | 299 | 0.63 |  | 1.09 |
| IEMW | impax environmental markets wts | 25.00 | 25.00 | 25.00 | 0 | 1.49 |  | 6.34 |
| IEN | Intelligent Environments Gp | 12.38 | 12.25 | 12.38 | 100,000 | 0.45 |  | 3.77 |
| IERE | INVISTA EUROPEAN REAL ESTATE TRUST ORD | 28.75 | 27.25 | 27.90 | 353,794 | 0.15 |  | 0.54 |
| IEUR | Isharesiftsexuk Iftse Exuk | 785.5 | 783.5 | 785.5 | 31,763 | 2.5 |  | 0.32 |
| IEUT | Ishares Ftse Eurotop 100 Shs Npv | 1,841 | 1,841 | 1,841 | 5,002 | 5 |  | 0.24 |
| IEUX | ISHARES MSCI EUROPE EX-UK | 1,764 | 1,751 | 1,751 | 114,852 | 6 |  | 0.34 |
| IEX5 | ISHARES III PLC BARCLAYS EURO CORP BD | 100.6 | 100.5 | 100.5 | 0 | 0.0 |  | 0.01 |
| IEXF | ISHARES III PLC BARCLAYS EURO CORP BD | 100.4 | 100.3 | 100.3 | 0 | 0.3 |  | 0.27 |
| IFC | INDIAN FILM COMPANY LTD(THE) ORD NPV | 34.50 | 33.00 | 33.00 | 9,053 | 1.50 |  | 4.35 |
| IFD | Insight Foundation Property Trust | 44.50 | 41.25 | 41.50 | 730,781 | 3.00 |  | 6.74 |
| IFFF | ISHARES msci ac far east ex-japan | 2,293 | 2,264 | 2,283 | 106,812 | 1 |  | 0.04 |
| IFL | international ferro metals npv | 42.00 | 40.50 | 41.25 | 1,238,023 | 0.25 |  | 0.60 |
| IFM | INTANDEM FILMS ORD GBP0.001 | 1.125 | 1.125 | 1.125 | 0 | 0.000 |  | 0.00 |
| IFP | Ifg Group Ord Eur 0.12 | 122.5 | 122.5 | 122.5 | 5,000 | 7.5 |  | 6.52 |
| IFR | IFR CAPITAL PLC ORD EUR0.01 | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 |  | 0.00 |
| IFSS | INDIABULLS FINANCIAL SERVICES GDR EACH | 4.113 | 3.700 | 3.700 | 0 | 0.000 |  | 0.00 |
| IGAS | ISLAND GAS RESOURCES PLC ORD GBP0.50 | 63.50 | 62.00 | 62.00 | 10,000 | 1.50 |  | 2.36 |
| IGC | india capital growth fund ord gbp0.01 | 41.75 | 41.00 | 41.00 | 34,414 | 0.00 |  | 0.00 |
| IGCC | ISHARES III PLC MSCI GCC COUNTRIES | 35.80 | 35.80 | 35.80 | 300 | 0.76 |  | 2.17 |
| IGCW | india capital growth fund wts to sub for | 2.995 | 2.990 | 2.990 | 44,109 | 0.000 |  | 0.00 |
| IGD | INCAGOLD ORD GBP0.001 | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 |  | 0.00 |
| IGE | Image Scan Hldgs | 1.875 | 1.875 | 1.875 | 0 | 0.000 |  | 0.00 |
| IGG | IG GROUP HLDGS ORD GBP0 | 316.9 | 309.5 | 314.2 | 613,809 | 4.4 |  | 1.42 |
| IGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 125.7 | 125.7 | 125.7 | 2,106 | 0.4 |  | 0.28 |
| IGLO | ISHARES III PLC CITIGROUP GLOBAL | 109.9 | 109.9 | 109.9 | 68 | 0.0 |  | 0.02 |
| IGLS | ISHARES III PLC FTSE UK GILTS 0-5 GBP | 126.1 | 125.9 | 126.1 | 838 | 0.1 |  | 0.06 |
| IGLT | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 10.29 | 10.20 | 10.25 | 129,455 | 0.01 |  | 0.05 |
| IGP | Intercede Group | 45.29 | 44.50 | 45.29 | 5,000 | 0.29 |  | 0.65 |
| IGR | Int.greeting | 74.50 | 73.00 | 73.00 | 50,000 | 0.10 |  | 0.14 |
| IGRE | ING GLOBAL REAL ESTATE SECURITIES ORD | 74.00 | 71.00 | 71.24 | 55,925 | 2.77 |  | 3.74 |
| IGV | TRIVEST VCT ORD GBP0.01 | 53.25 | 53.25 | 53.25 | 0 | 5.25 |  | 10.94 |
| IGVS | INCOME & GROWTH VCT PLC(THE) `S`SHS | 94.50 | 94.50 | 94.50 | 0 | 0.00 |  | 0.00 |
| IH2O | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,253 | 1,241 | 1,241 | 2,176 | 6 |  | 0.45 |
| IHC | INDIA HOSPITALITY CORP ORD SHS USD0.001 | 0.8000 | 0.8000 | 0.8000 | 0 | 0.0000 |  | 0.00 |
| IHG | Intercontinental Hotels | 831.5 | 815.5 | 824.5 | 2,098,916 | 7.0 |  | 0.86 |
| IHGP | NADLAN ORD GBP0.0025 | 17.00 | 17.00 | 17.00 | 0 | 1.00 |  | 6.25 |
| IHP | Intellego Holdings Plc | 0.5800 | 0.5200 | 0.5500 | 0 | 0.0000 |  | 0.00 |
| IHTD | INDIAN HOTELS CO(THE) GDR EACH REPR 1 | 1.622 | 1.100 | 1.100 | 0 | 0.000 |  | 0.00 |
| IHUK | NANOTECH ENERGY ORD GBP0.05 | 77.00 | 77.00 | 77.00 | 0 | 0.00 |  | 0.00 |
| III | 3i Group | 281.5 | 264.0 | 271.3 | 3,220,748 | 3.5 |  | 1.27 |
| IIIP | 3I GROUP CUM PREF SHS GBP0.01(INTERIM) | 121.0 | 121.0 | 121.0 | 0 | 5.8 |  | 4.99 |
| IIM | Iimia Investment Trust Ord 1p | 111.5 | 111.0 | 111.5 | 0 | 0.3 |  | 0.22 |
| IIP | INFRASTRUCTURE INDIA PLC ORD GBP0.01 | 45.00 | 44.00 | 44.00 | 0 | 0.50 |  | 1.12 |
| IIPW | INFRASTRUCTURE INDIA PLC WTS TO SUB FOR | 8.500 | 7.500 | 8.000 | 0 | 0.000 |  | 0.00 |
| IIT | Independent Inv Tst | 166.5 | 164.0 | 166.5 | 900 | 6.5 |  | 4.06 |
| IJPN | ISHARES ISHARES MSCI JAPAN FUND | 576.5 | 569.9 | 575.8 | 152,009 | 7.1 |  | 1.22 |
| IKOR | ISHARES msci korea | 1,674 | 1,650 | 1,658 | 1,820 | 14 |  | 0.86 |
| ILH | Invesco Leveraged H Y Fd Ld Ord 1p | 53.74 | 53.25 | 53.74 | 11,270 | 0.24 |  | 0.45 |
| ILI | LTG TECHNOLOGIES ORD GBP0.05 | 4.250 | 4.100 | 4.100 | 100,000 | 0.150 |  | 3.53 |
| ILX | Intellexis | 35.00 | 35.00 | 35.00 | 0 | 0.00 |  | 0.00 |
| IM | IMTECH NV EUR0.8 | 17.62 | 16.88 | 16.88 | 0 | 0.61 |  | 3.75 |
| IMAC | ingenious media active capital ord npv | 44.00 | 43.50 | 43.50 | 23,056 | 0.50 |  | 1.14 |
| IMAP | INTERMAP TECHNOLOGIES CORP CLASS`A`COM | 115.0 | 115.0 | 115.0 | 0 | 0.0 |  | 0.00 |
| IMD | Independent Med | 49.52 | 48.00 | 49.52 | 18 | 0.00 |  | 0.00 |
| IME | Immedia Broadcasting Ord 10p | 9.500 | 9.500 | 9.500 | 0 | 0.000 |  | 0.00 |
| IMEU | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 1,383 | 1,379 | 1,383 | 12,144 | 10 |  | 0.73 |
| IMG | Imagination Technologies Group | 228.0 | 215.6 | 225.4 | 226,097 | 9.8 |  | 4.55 |
| IMI | Imi Grp | 466.2 | 448.3 | 459.8 | 992,013 | 11.4 |  | 2.54 |
| IMIB | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 1,206 | 1,183 | 1,206 | 0 | 1 |  | 0.12 |
| IMJ | IMJACK PLC ORD GBP0.01 | 8.000 | 7.750 | 8.000 | 0 | 0.250 |  | 3.23 |
| IMM | Chandra | 112.0 | 110.0 | 110.3 | 151,245 | 0.5 |  | 0.42 |
| IMT | Imperial Tobacco Grp | 1,834 | 1,807 | 1,823 | 1,831,434 | 9 |  | 0.50 |
| IMTK | IMAGINATIK PLC ORD GBP0.000625 | 7.200 | 6.000 | 6.750 | 110,758 | 0.550 |  | 8.87 |
| INAA | ISHARES MSCI NORTH AMERICA | 1,281 | 1,271 | 1,281 | 0 | 0 |  | 0.04 |
| INB | Interbulk Investments PLC | 4.300 | 3.800 | 4.300 | 387,878 | 0.500 |  | 13.16 |
| INCH | Inchcape | 30.09 | 29.23 | 29.56 | 20,043,178 | 0.12 |  | 0.41 |
| IND | Indigo Vision Group Plc | 646.9 | 616.8 | 616.8 | 741 | 14.1 |  | 2.23 |
| INDI | INDUS GAS LTD ORD GBP0.01 | 366.2 | 366.2 | 366.2 | 546 | 6.2 |  | 1.72 |
| INDY | INDIA STAR ENERGY ORD GBP0.002 | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0730 |  | 20.74 |
| INF | Informa Group | 306.8 | 300.7 | 304.8 | 1,043,155 | 1.7 |  | 0.56 |
| INFO | infoscreen networks ord gbp0.01 | 2.625 | 2.625 | 2.625 | 0 | 0.000 |  | 0.00 |
| INFR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,301 | 1,300 | 1,300 | 64,477 | 9 |  | 0.67 |
| INFS | INFOSERVE GROUP PLC ORD GBP0.05 | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |
| ING | ING Group CVA Euro | 11.40 | 11.38 | 11.40 | 7,929 | 0.15 |  | 1.34 |
| INGC | IPIRED GAMING GROUP CNV PREF SHS GBP0.01 | 41.50 | 41.50 | 41.50 | 0 | 0.00 |  | 0.00 |
| INGG | IPIRED GAMING GROUP ORD GBP0.01 | 11.50 | 10.72 | 10.95 | 46,778 | 0.55 |  | 4.78 |
| INL | INLAND PLC ORD GBP0.10 | 18.90 | 17.25 | 17.25 | 288,596 | 0.75 |  | 4.17 |
| INM | Incisive Media | 0.1900 | 0.1700 | 0.1816 | 280,471 | 0.0034 |  | 1.84 |
| INN | Innovision Research & Technology | 22.50 | 21.54 | 21.54 | 10,000 | 0.00 |  | 0.00 |
| INNO | CONTEMPORARY ENTERPRISES ORD GBP0.01 | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP ORD | 112.5 | 110.3 | 112.4 | 344,245 | 1.8 |  | 1.63 |
| INRE | INVISTA REAL ESTATE INV MNGMT HLDGS ORD | 50.75 | 48.00 | 50.75 | 0 | 0.00 |  | 0.00 |
| INRG | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 728.0 | 721.1 | 721.2 | 32,379 | 4.6 |  | 0.63 |
| INST | BROWN & JACKSON ORD GBP 0.10 | 4.580 | 4.335 | 4.335 | 10,987 | 0.000 |  | 0.00 |
| INTE | INTEGRA GROUP GDR EACH REPR 1/20 COM STK | 3.320 | 3.230 | 3.320 | 291,050 | 0.070 |  | 2.15 |
| INV | Investment Co | 110.0 | 110.0 | 110.0 | 0 | 0.0 |  | 0.00 |
| INVA | INVESTMENT CO PTG PRF 50P | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |
| INVO | invocas group ord gbp0 | 25.50 | 25.50 | 25.50 | 0 | 0.00 |  | 0.00 |
| INVP | Investec | 441.3 | 429.5 | 437.9 | 1,441,655 | 5.8 |  | 1.34 |
| INVR | INVESTEC (PLC) NON-RED NON-CUM NON-PTG | 361.0 | 361.0 | 361.0 | 0 | 9.0 |  | 2.56 |
| INVU | INVU PLC ORD GBP0.01 | 3.000 | 3.000 | 3.000 | 0 | 0.250 |  | 9.09 |
| INXG | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 11.16 | 11.09 | 11.09 | 109,246 | 0.03 |  | 0.30 |
| IOF | IOFINA PLC ORD GBP0.01 | 73.00 | 72.00 | 72.98 | 10,849 | 0.02 |  | 0.03 |
| IOG | Island Oil & Gas Plc | 7.650 | 7.200 | 7.200 | 231,154 | 0.300 |  | 4.00 |
| IOM | Iomart Group | 46.75 | 45.50 | 45.50 | 6,753 | 1.25 |  | 2.67 |
| IPA | INVESCO PERPETUAL AIM VCT ORD GBP0.10 | 29.25 | 29.00 | 29.25 | 68,364 | 0.25 |  | 0.86 |
| IPE | Invesco Perpetual Euro European Inv Tst | 146.0 | 146.0 | 146.0 | 0 | 0.0 |  | 0.00 |
| IPEL | IMPELLAM GROUP PLC ORD GBP0.01 | 67.50 | 65.00 | 65.00 | 28,960 | 2.50 |  | 3.70 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC ORD | 220.5 | 207.2 | 214.3 | 950,154 | 4.8 |  | 2.29 |
| IPI | INVESCO UK PROPERTY INCOME TRUST ORD NPV | 5.200 | 4.250 | 4.900 | 243,604 | 0.350 |  | 6.67 |
| IPLA | IMPALA PLATINUM HLDGS ORD ZAR0.025 | 170.6 | 170.6 | 170.6 | 0 | 0.0 |  | 0.00 |
| IPLD | IMPALA PLATINUM HLDGS ADR EACH REPR 1 | 24.19 | 24.17 | 24.19 | 0 | 0.00 |  | 0.00 |
| IPM | Irish Permanent | 4.953 | 4.760 | 4.868 | 362,636 | 0.148 |  | 3.13 |
| IPNT | ELM INVESTMENTS GBP0.01 | 3.500 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |
| IPO | IP Group | 55.88 | 53.00 | 55.25 | 54,037 | 0.25 |  | 0.45 |
| IPP | Intl Paper Com | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |
| IPR | International Power Plc | 261.5 | 256.2 | 257.8 | 7,033,485 | 0.1 |  | 0.04 |
| IPRP | ISHARES ftse/epra euro property index | 2,006 | 2,003 | 2,006 | 15,008 | 25 |  | 1.25 |
| IPRT | invesco perpetual recovery tst 2011 ord | 38.00 | 33.00 | 35.50 | 0 | 0.00 |  | 0.00 |
| IPRU | invesco perpetual recovery tst 2011 | 1,225 | 1,225 | 1,225 | 0 | 0 |  | 0.00 |
| IPRV | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 697.0 | 697.0 | 697.0 | 5,339 | 9.0 |  | 1.31 |
| IPRZ | invesco perpetual recovery tst 2011 zero | 117.5 | 117.5 | 117.5 | 0 | 0.0 |  | 0.00 |
| IPS | INTELLIPLUS GROUP ORD GBP0.01 | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 |
| IPSA | ipsa group ord gbp0 | 17.50 | 17.50 | 17.50 | 0 | 0.50 |  | 2.94 |
| IPT | Isis Property Trust Ld Ord 1p | 100.00 | 100.00 | 100.00 | 2,070 | 0.00 |  | 0.00 |
| IPU | Invesco Perpetual Uk Smaller Co It Ord | 152.2 | 151.5 | 152.2 | 12,848 | 2.2 |  | 1.47 |
| IPX | Impax Group Ord 1p | 36.10 | 35.75 | 36.10 | 3,357 | 0.35 |  | 0.97 |
| IPXJ | ISHARES III PLC MSCI PACIFIC EX-JAPAN | 37.63 | 37.48 | 37.48 | 16,994 | 0.32 |  | 0.86 |
| IQE | International Quantum Epitaxi Plc | 18.93 | 17.75 | 17.75 | 2,389,112 | 0.66 |  | 3.57 |
| IQH | IQ HLDGS PLC ORD GBP0.004 | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| IRC | BANK RESTAURANT GROUP ORD GBP0.35 | 13.75 | 13.44 | 13.44 | 2,517 | 0.31 |  | 2.27 |
| IRET | ing uk real estate income trust ord npv | 53.50 | 50.75 | 52.50 | 2,183,472 | 0.75 |  | 1.41 |
| IRG | independent resources ord gbp0.01 | 67.90 | 65.00 | 65.00 | 0 | 0.00 |  | 0.00 |
| IRGP | INDIAN RESTAURANTS GROUP PLC ORD GBP0.10 | 2.0000 | 1.0000 | 1.0000 | 172,222 | 0.8750 |  | 46.67 |
| IRP | ISIS PROPERTY TRUST 2 ORD GBP0.01 | 80.75 | 78.00 | 80.75 | 20,794 | 0.00 |  | 0.00 |
| IRV | Interserve | 235.0 | 228.2 | 233.2 | 1,989,291 | 2.0 |  | 0.87 |
| ISAT | inmarsat ord eur0.0005 | 604.5 | 582.7 | 594.5 | 2,390,238 | 3.5 |  | 0.59 |
| ISDE | ISHARES II PLC MSCI EMERGING MARKETS | 18.62 | 18.44 | 18.62 | 0 | 0.13 |  | 0.70 |
| ISDU | ISHARES II PLC MSCI USA ISLAMIC(USD) USD | 20.49 | 20.25 | 20.49 | 0 | 0.12 |  | 0.59 |
| ISDW | ISHARES II PLC MSCI WORLD ISLAMIC (USD) | 19.88 | 19.63 | 19.88 | 0 | 0.15 |  | 0.76 |
| ISEM | ISHARES II PLC MSCI EMERGING MARKETS | 1,122 | 1,109 | 1,122 | 0 | 7 |  | 0.63 |
| ISF | Ishares FTSE100 IFTSE 100 | 517.0 | 509.1 | 515.7 | 3,599,760 | 1.5 |  | 0.29 |
| ISFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 1,357 | 1,357 | 1,357 | 3,344 | 3 |  | 0.22 |
| ISG | Interior Services Group | 180.0 | 178.5 | 179.0 | 102,821 | 3.3 |  | 1.88 |
| ISH | ISHAAN REAL ESTATE PLC ORD GBP0.0001WHEN | 45.77 | 44.00 | 45.77 | 40,000 | 1.77 |  | 4.02 |
| ISJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 1,305 | 1,304 | 1,305 | 5,600 | 20 |  | 1.49 |
| ISL | Is Solutions | 21.00 | 21.00 | 21.00 | 0 | 0.00 |  | 0.00 |
| ISP6 | ISHARES III PLC S&P SMALLCAP 600 | 1,262 | 1,248 | 1,248 | 17,236 | 3 |  | 0.25 |
| ISPH | IS PHARMA PLC ORD GBP0.70 | 95.00 | 93.00 | 93.00 | 334,380 | 1.00 |  | 1.06 |
| ISPT | FORMSCAN ORD GBP0.01 | 5.000 | 4.000 | 4.250 | 107,734 | 0.750 |  | 15.00 |
| ISUS | ISHARES II PLC MSCI USA ISLAMIC | 1,236 | 1,226 | 1,236 | 0 | 12 |  | 0.97 |
| ISWD | ISHARES II PLC MSCI WORLD ISLAMIC (USD) | 1,201 | 1,198 | 1,198 | 0 | 8 |  | 0.66 |
| ISXF | ISHARES III PLC IBOXX GBP CORP BD | 99.13 | 98.36 | 98.81 | 5,182 | 0.06 |  | 0.06 |
| ISYS | Invensys | 301.1 | 288.9 | 296.7 | 11,633,391 | 6.6 |  | 2.28 |
| ITA | Incepta Group | 0.5100 | 0.5000 | 0.5000 | 50,000 | 0.0100 |  | 2.04 |
| ITE | Ite Group | 129.8 | 123.0 | 129.8 | 72,881 | 3.8 |  | 2.98 |
| ITI | Inv.tst Of Inv.tsts | 0.6500 | 0.5000 | 0.5250 | 1,683,436 | 0.0000 |  | 0.00 |
| ITK | Intelek | 15.50 | 14.75 | 15.25 | 0 | 0.16 |  | 1.04 |
| ITKY | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,915 | 1,887 | 1,887 | 721 | 28 |  | 1.48 |
| ITL | Intec Telecom Systems | 108.0 | 105.3 | 105.8 | 1,998,264 | 1.3 |  | 1.17 |
| ITM | ITM Power Plc | 19.05 | 19.05 | 19.05 | 10,000 | 0.95 |  | 4.75 |
| ITPS | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 95.98 | 95.90 | 95.90 | 4,202 | 0.16 |  | 0.17 |
| ITQ | Interquest Group Plc | 52.50 | 52.50 | 52.50 | 0 | 0.00 |  | 0.00 |
| ITRK | Intertek Group | 1,281 | 1,246 | 1,279 | 318,404 | 28 |  | 2.24 |
| ITV | Itv Ord 10p | 49.55 | 47.73 | 48.96 | 22,756,391 | 0.16 |  | 0.33 |
| ITWN | ISHARES msci taiwan | 1,803 | 1,793 | 1,803 | 18,814 | 1 |  | 0.05 |
| IUKD | ISHARES ftse uk dividend plus | 678.0 | 672.5 | 678.0 | 163,446 | 3.0 |  | 0.44 |
| IUKP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 380.5 | 375.4 | 376.7 | 89,600 | 2.2 |  | 0.58 |
| IUSA | Ishares S&p 500 Shs Npv | 645.5 | 639.3 | 641.5 | 534,161 | 1.8 |  | 0.27 |
| IUSP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 823.5 | 807.0 | 807.0 | 24,524 | 7.6 |  | 0.93 |
| IVC | INVESTCORP BANK B.S.C GDR EACH REPR | 3.255 | 3.250 | 3.250 | 0 | 0.000 |  | 0.00 |
| IVI | INVESCO Income Growth Trust PLC | 166.5 | 161.1 | 161.1 | 12,415 | 3.9 |  | 2.39 |
| IVO | Ivory & Sime Optimum Inc | 310.0 | 305.0 | 305.0 | 4,500 | 15.0 |  | 4.69 |
| IVPG | INVESCO PERPETUAL SELECT TRUST PLC | 97.25 | 97.25 | 97.25 | 0 | 1.25 |  | 1.30 |
| IVPH | INVESCO PERPETUAL SELECT TRUST PLC HEDGE | 106.3 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 |
| IVPL | INVESCO PERPETUAL SELECT TRUST PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 |  | 0.00 |
| IVPM | INVESCO PERPETUAL SELECT TRUST PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 |  | 0.00 |
| IVPU | INVESCO PERPETUAL SELECT TRUST PLC UK | 79.25 | 78.13 | 78.13 | 26,180 | 1.87 |  | 2.34 |
| IWDA | ISHARES III PLC MSCI WORLD (ACC) USD | 24.90 | 24.80 | 24.90 | 0 | 0.14 |  | 0.57 |
| IWDP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 951.9 | 940.1 | 940.1 | 30,026 | 9.1 |  | 0.96 |
| IWRD | ISHARES msci world | 1,470 | 1,453 | 1,467 | 131,408 | 1 |  | 0.07 |
| IWXU | ISHARES III PLC FTSE DEVELOPED WORLD | 32.40 | 32.06 | 32.40 | 0 | 0.34 |  | 1.06 |
| IXMU | ISHARES III PLC MSCI EUROPE EX-EMU USD | 35.84 | 35.50 | 35.84 | 0 | 0.34 |  | 0.96 |