| Code | Name | High | Low | Close | Volume | Change |
| IACC | ISHARES III PLC S&P 500 (ACC)USD | 26.14 | 26.14 | 26.14 | 1,900 | 0.29 |  | 1.10 |
| IAE | ITHACA ENERGY INC COM NPV | 54.60 | 51.75 | 54.30 | 565,713 | 2.90 |  | 5.64 |
| IAEM | IMPAX ASIAN ENVIRONMENTAL MKTS PLC ORD | 101.9 | 100.6 | 101.9 | 157,095 | 0.6 |  | 0.59 |
| IAES | IMPAX ASIAN ENVIRONMENTAL MKTS PLC | 25.00 | 24.00 | 24.00 | 0 | 1.00 |  | 4.00 |
| IAEX | ISHARES aex | 2,839 | 2,799 | 2,799 | 97,817 | 62 |  | 2.15 |
| IAM | Integrated Asset Management | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| IAP | Icap Ord 10p | 428.3 | 418.4 | 420.1 | 2,031,222 | 4.3 |  | 1.01 |
| IAPD | ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND | 1,587 | 1,577 | 1,587 | 11,667 | 12 |  | 0.73 |
| IASP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,283 | 1,283 | 1,283 | 4,635 | 6 |  | 0.47 |
| IAT | Invs Asia Tst. | 126.0 | 125.8 | 126.0 | 36,600 | 0.8 |  | 0.62 |
| IATS | INVESCO ASIA TRUST SUBSCRIPTION SHS | 20.75 | 20.25 | 20.75 | 0 | 0.65 |  | 3.23 |
| IBB | Islamic Bank of Britain Plc | 7.800 | 6.000 | 7.800 | 2,000 | 0.800 |  | 11.43 |
| IBCI | ISHARES ISHARES EUR INFLATION LINKED | 159.4 | 159.1 | 159.2 | 370 | 0.7 |  | 0.43 |
| IBCX | Ishares Iboxx Euro Liquid Corp Fund Npv | 121.0 | 120.9 | 121.0 | 3,265 | 0.1 |  | 0.10 |
| IBGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 90.65 | 89.84 | 89.84 | 0 | 0.08 |  | 0.09 |
| IBGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 141.6 | 141.1 | 141.1 | 815 | 0.8 |  | 0.58 |
| IBGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 138.3 | 137.9 | 138.3 | 0 | 0.0 |  | 0.02 |
| IBGS | ISHARES EUR GOVERNMENT BOND 1-3 | 123.0 | 122.9 | 122.9 | 360 | 0.7 |  | 0.58 |
| IBGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 132.5 | 132.5 | 132.5 | 107 | 1.1 |  | 0.83 |
| 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 | 118.1 | 117.1 | 117.1 | 0 | 0.1 |  | 0.10 |
| IBL | Int Brand Licens | 13.25 | 13.25 | 13.25 | 0 | 0.00 |  | 0.00 |
| IBM | Ibm | 128.2 | 126.3 | 128.2 | 0 | 0.0 |  | 0.00 |
| IBRS | INDIABULLS REAL ESTATE LTD GDR EACH REPR | 5.500 | 5.500 | 5.500 | 200 | 0.000 |  | 0.00 |
| IBT | Intl Biotech Tst | 120.0 | 119.0 | 119.0 | 737 | 1.0 |  | 0.83 |
| IBTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 103.1 | 102.8 | 103.0 | 6,201 | 1.0 |  | 0.97 |
| IBTS | ISHARES USD TREASURY BOND 1-3 | 79.06 | 78.80 | 78.80 | 1,714 | 0.47 |  | 0.60 |
| IBZL | ISHARES msci brazil | 3,555 | 3,514 | 3,519 | 21,622 | 28 |  | 0.81 |
| ICA | investec capital accumulator trust ord | 89.50 | 89.50 | 89.50 | 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 | 13.00 | 13.10 | 0 | 0.00 |  | 0.00 |
| ICOV | ISHARES III PLC EUR COVERED BOND(EUR)EUR | 139.7 | 139.6 | 139.6 | 0 | 0.1 |  | 0.04 |
| ICP | Interm.cap | 283.9 | 266.7 | 273.5 | 593,087 | 4.5 |  | 1.62 |
| ICTA | INVESTORS CAPITAL TRUST PLC `A` ORD | 76.00 | 76.00 | 76.00 | 0 | 2.00 |  | 2.56 |
| ICTB | INVESTORS CAPITAL TRUST PLC `B` ORD | 82.00 | 80.00 | 82.00 | 181 | 2.00 |  | 2.50 |
| ICTU | INVESTORS CAPITAL TRUST PLC UNITS(COMP | 299.5 | 299.5 | 299.5 | 0 | 2.5 |  | 0.83 |
| ICV | INDOCHINA CAPITAL VIETNAM HLDGS LTD ORD | 4.100 | 4.100 | 4.100 | 3 | 0.020 |  | 0.49 |
| 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 | 27.12 | 26.20 | 26.20 | 0 | 0.75 |  | 2.78 |
| IDAR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 21.23 | 21.20 | 21.20 | 0 | 0.03 |  | 0.14 |
| IDBT | ISHARES USD TREASURY BOND 1-3(USD) | 130.3 | 130.1 | 130.3 | 1,153 | 0.1 |  | 0.09 |
| IDBZ | ISHARES MSCI BRAZIL(USD) | 58.67 | 57.93 | 57.93 | 30,880 | 0.68 |  | 1.16 |
| IDEE | ISHARES MSCI EASTERN EUROPE(USD) | 29.79 | 29.42 | 29.59 | 13,467 | 0.06 |  | 0.20 |
| IDEM | ISHARES MSCI EMERGING MARKETS(USD) | 38.05 | 37.74 | 37.74 | 13,161 | 0.10 |  | 0.27 |
| IDFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 23.06 | 23.06 | 23.06 | 1,425 | 0.04 |  | 0.17 |
| IDFF | ISHARES MSCI AC FAR EAST EX-JAPAN(USD) | 38.88 | 38.56 | 38.63 | 7,171 | 0.14 |  | 0.36 |
| IDFX | ISHARES FTSE/XINHUA CHINA 25(USD) | 127.0 | 125.6 | 125.6 | 8,490 | 0.1 |  | 0.05 |
| IDG | IDS GROUP ORD GBP0.10 | 28.50 | 28.50 | 28.50 | 0 | 0.50 |  | 1.79 |
| IDH | Immunodiagnostic Systems Hldgs PLC | 573.9 | 552.3 | 573.8 | 23,879 | 6.8 |  | 1.19 |
| IDIN | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 22.20 | 22.20 | 22.20 | 180,000 | 0.09 |  | 0.40 |
| IDJG | ISHARES dj eurostoxx growth | 1,757 | 1,757 | 1,757 | 107 | 4 |  | 0.21 |
| IDJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 20.78 | 20.67 | 20.70 | 11,753 | 0.33 |  | 1.62 |
| IDJV | ISHARES dj eurostoxx value | 1,961 | 1,925 | 1,937 | 3,251 | 10 |  | 0.51 |
| IDKO | ISHARES MSCI KOREA(USD) | 28.87 | 28.27 | 28.27 | 0 | 0.36 |  | 1.26 |
| IDM | Inditherm | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |
| IDNA | ISHARES MSCI NORTH AMERICA(USD) | 21.86 | 21.86 | 21.86 | 22,821 | 0.02 |  | 0.09 |
| IDOX | I-DocumentSystems Group | 9.875 | 9.750 | 9.750 | 6,000 | 0.000 |  | 0.00 |
| IDP6 | ISHARES III PLC S&P SMALLCAP 600 | 21.08 | 21.04 | 21.07 | 5,900 | 0.14 |  | 0.67 |
| IDPE | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 11.86 | 11.75 | 11.75 | 0 | 0.31 |  | 2.57 |
| IDS | Ideal Shopping Direct | 112.0 | 108.0 | 108.0 | 30,834 | 0.0 |  | 0.00 |
| IDTK | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 30.13 | 30.13 | 30.13 | 7,500 | 0.62 |  | 2.02 |
| IDTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 169.9 | 169.7 | 169.7 | 1,570 | 0.4 |  | 0.26 |
| IDTP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 161.3 | 160.8 | 161.1 | 14,596 | 0.4 |  | 0.27 |
| IDTW | ISHARES MSCI TAIWAN(USD) | 30.55 | 30.30 | 30.47 | 15,842 | 0.34 |  | 1.10 |
| IDUP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 14.29 | 14.28 | 14.28 | 0 | 0.01 |  | 0.07 |
| IDUS | ISHARES S&P 500(USD) | 10.97 | 10.86 | 10.89 | 743,337 | 0.02 |  | 0.14 |
| IDVY | ISHARES dj eurostoxx select dividend | 1,650 | 1,625 | 1,625 | 113 | 6 |  | 0.34 |
| IDWP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 16.37 | 16.15 | 16.15 | 0 | 0.29 |  | 1.76 |
| IDWR | ISHARES MSCI WORLD(USD) | 24.93 | 24.71 | 24.71 | 24,754 | 0.03 |  | 0.12 |
| IE15 | ISHARES III PLC BARCLAYS EURO CORP BD | 101.3 | 101.3 | 101.3 | 293 | 0.2 |  | 0.20 |
| IEAC | ISHARES III PLC BARCLAYS EURO CORPORATE | 115.6 | 115.4 | 115.6 | 444 | 0.3 |  | 0.23 |
| IEAG | ISHARES III PLC BARCLAYS EURO AGGREGATE | 105.9 | 105.7 | 105.7 | 3,717 | 0.2 |  | 0.14 |
| IEBC | ISHARES III PLC BARCLAYS EURO CORPORATE | 104.0 | 104.0 | 104.0 | 301 | 0.7 |  | 0.68 |
| IEEM | ISHARES msci emerging markets | 2,300 | 2,281 | 2,287 | 259,836 | 23 |  | 1.03 |
| IEER | ISHARES eastern europe | 1,797 | 1,768 | 1,773 | 3,444 | 5 |  | 0.30 |
| IEGA | ISHARES III PLC BARCLAYS EURO TREASURY | 103.7 | 103.7 | 103.7 | 0 | 0.1 |  | 0.05 |
| IEGE | ISHARES III PLC BARCLAYS EUR TREASURY BD | 100.5 | 100.4 | 100.5 | 0 | 0.1 |  | 0.06 |
| IEGL | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 155.3 | 153.2 | 155.3 | 0 | 0.2 |  | 0.13 |
| IEGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 154.5 | 154.5 | 154.5 | 35 | 0.0 |  | 0.02 |
| IEGX | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 147.2 | 147.2 | 147.2 | 350 | 0.1 |  | 0.07 |
| IEGY | ISHARES III PLC BARCLAYS EURO GVT BD 5-7 | 128.1 | 127.7 | 128.1 | 0 | 0.0 |  | 0.02 |
| IEGZ | ISHARES III PLC BARCLAYS EURO GVT BD | 130.7 | 130.6 | 130.6 | 2,000 | 0.3 |  | 0.24 |
| IEI | Invs Eng&int. | 213.0 | 213.0 | 213.0 | 1,450 | 1.0 |  | 0.46 |
| IEL | INDIAN ENERGY LTD ORD GBP0.01 | 82.50 | 80.50 | 82.50 | 2,500 | 4.50 |  | 5.77 |
| IEM | Impax Enmtl Mkts | 110.0 | 108.2 | 108.5 | 303,024 | 1.0 |  | 0.91 |
| IEMA | ISHARES III PLC MSCI EMERGING MARKETS | 27.14 | 26.14 | 26.14 | 0 | 0.70 |  | 2.61 |
| IEMB | ISHARES II PLC JPMORGAN USD EMERGING | 102.6 | 102.4 | 102.4 | 5,618 | 0.4 |  | 0.37 |
| IEMI | ISHARES II PLC S&P EMERGING MARKET | 1,239 | 1,239 | 1,239 | 168 | 2 |  | 0.16 |
| IEMS | ISHARES III PLC MSCI EMERGING MARKETS | 58.73 | 57.41 | 58.71 | 1,413 | 1.18 |  | 2.06 |
| IEMW | impax environmental markets wts | 25.00 | 25.00 | 25.00 | 0 | 1.49 |  | 6.34 |
| IEN | Intelligent Environments Gp | 10.75 | 10.75 | 10.75 | 0 | 0.00 |  | 0.00 |
| IERE | INVISTA EUROPEAN REAL ESTATE TRUST ORD | 22.63 | 21.75 | 22.00 | 267,403 | 1.00 |  | 4.35 |
| IEUR | Isharesiftsexuk Iftse Exuk | 809.0 | 797.5 | 797.5 | 6,707 | 9.5 |  | 1.18 |
| IEUT | Ishares Ftse Eurotop 100 Shs Npv | 1,910 | 1,884 | 1,892 | 6,707 | 30 |  | 1.56 |
| IEUX | ISHARES MSCI EUROPE EX-UK | 1,816 | 1,783 | 1,783 | 173,390 | 7 |  | 0.39 |
| IEX5 | ISHARES III PLC BARCLAYS EURO CORP BD | 101.3 | 101.3 | 101.3 | 0 | 0.1 |  | 0.08 |
| IEXF | ISHARES III PLC BARCLAYS EURO CORP BD | 101.6 | 101.6 | 101.6 | 1,200 | 0.1 |  | 0.12 |
| IFC | INDIAN FILM COMPANY LTD(THE) ORD NPV | 38.00 | 37.00 | 38.00 | 1,000 | 1.50 |  | 4.11 |
| IFD | Insight Foundation Property Trust | 44.39 | 40.75 | 40.75 | 305,359 | 2.25 |  | 5.23 |
| IFFF | ISHARES msci ac far east ex-japan | 2,342 | 2,332 | 2,332 | 58,704 | 22 |  | 0.95 |
| IFL | international ferro metals npv | 41.75 | 39.57 | 40.50 | 652,274 | 0.00 |  | 0.00 |
| IFM | INTANDEM FILMS ORD GBP0.001 | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 |  | 0.00 |
| IFP | Ifg Group Ord Eur 0.12 | 124.3 | 122.4 | 124.3 | 0 | 1.9 |  | 1.54 |
| IFR | IFR CAPITAL PLC ORD EUR0.01 | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 |  | 0.00 |
| IFSA | INDIABULLS FINANCIAL SERVICES GDR EACH | 2.850 | 2.850 | 2.850 | 0 | 0.000 |  | 0.00 |
| IFSS | INDIABULLS FINANCIAL SERVICES GDR EACH | 3.700 | 2.900 | 3.700 | 0 | 0.000 |  | 0.00 |
| IGAS | ISLAND GAS RESOURCES PLC ORD GBP0.50 | 64.45 | 62.50 | 63.50 | 0 | 0.00 |  | 0.00 |
| IGC | india capital growth fund ord gbp0.01 | 41.80 | 41.00 | 41.00 | 26,239 | 0.00 |  | 0.00 |
| IGCC | ISHARES III PLC MSCI GCC COUNTRIES | 34.24 | 32.61 | 32.61 | 0 | 0.25 |  | 0.76 |
| IGCW | india capital growth fund wts to sub for | 2.750 | 2.750 | 2.750 | 0 | 0.245 |  | 8.18 |
| IGD | INCAGOLD ORD GBP0.001 | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 |  | 0.00 |
| IGE | Image Scan Hldgs | 1.250 | 1.050 | 1.050 | 200,000 | 0.150 |  | 12.50 |
| IGG | IG GROUP HLDGS ORD GBP0 | 334.7 | 330.1 | 333.0 | 913,038 | 0.3 |  | 0.09 |
| IGIL | ISHARES III PLC GLOBAL INFLATION-LINKED | 127.3 | 127.3 | 127.3 | 30 | 0.9 |  | 0.73 |
| IGLO | ISHARES III PLC CITIGROUP GLOBAL | 111.3 | 111.3 | 111.3 | 72 | 0.0 |  | 0.03 |
| IGLS | ISHARES III PLC FTSE UK GILTS 0-5 GBP | 126.9 | 126.8 | 126.9 | 6,970 | 0.0 |  | 0.02 |
| IGLT | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 10.47 | 10.42 | 10.45 | 106,769 | 0.01 |  | 0.09 |
| IGP | Intercede Group | 47.00 | 47.00 | 47.00 | 0 | 0.00 |  | 0.00 |
| IGR | Int.greeting | 75.50 | 72.00 | 72.50 | 88,949 | 0.55 |  | 0.75 |
| IGRE | ING GLOBAL REAL ESTATE SECURITIES ORD | 73.00 | 71.15 | 72.25 | 28,300 | 0.75 |  | 1.05 |
| IGV | TRIVEST VCT ORD GBP0.01 | 53.25 | 53.25 | 53.25 | 0 | 0.00 |  | 0.00 |
| 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 | 1,268 | 1,256 | 1,264 | 8,437 | 0 |  | 0.01 |
| IHC | INDIA HOSPITALITY CORP ORD SHS USD0.001 | 0.7500 | 0.6000 | 0.7350 | 0 | 0.0000 |  | 0.00 |
| IHG | Intercontinental Hotels | 841.5 | 814.0 | 824.0 | 1,494,491 | 9.5 |  | 1.14 |
| IHGP | NADLAN ORD GBP0.0025 | 19.50 | 17.00 | 17.00 | 5,942 | 0.00 |  | 0.00 |
| IHP | Intellego Holdings Plc | 0.5800 | 0.5500 | 0.5800 | 63,162 | 0.1300 |  | 28.89 |
| IHTD | INDIAN HOTELS CO(THE) GDR EACH REPR 1 | 1.850 | 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 | 287.2 | 275.1 | 275.6 | 6,309,865 | 9.0 |  | 3.16 |
| IIIP | 3I GROUP CUM PREF SHS GBP0.01(INTERIM) | 121.0 | 121.0 | 121.0 | 0 | 0.0 |  | 0.00 |
| IIM | Iimia Investment Trust Ord 1p | 110.5 | 110.3 | 110.4 | 10,450 | 0.2 |  | 0.14 |
| IIP | INFRASTRUCTURE INDIA PLC ORD GBP0.01 | 52.00 | 48.00 | 52.00 | 113,524 | 3.00 |  | 6.12 |
| IIPW | INFRASTRUCTURE INDIA PLC WTS TO SUB FOR | 5.250 | 5.000 | 5.000 | 50,000 | 0.250 |  | 4.76 |
| IIT | Independent Inv Tst | 169.5 | 166.0 | 166.0 | 2,790 | 5.0 |  | 2.92 |
| IJPN | ISHARES ISHARES MSCI JAPAN FUND | 562.4 | 558.0 | 558.5 | 687,390 | 8.0 |  | 1.45 |
| IKOR | ISHARES msci korea | 1,732 | 1,732 | 1,732 | 1,000 | 33 |  | 1.94 |
| ILH | Invesco Leveraged H Y Fd Ld Ord 1p | 55.25 | 55.25 | 55.25 | 0 | 0.25 |  | 0.45 |
| ILI | LTG TECHNOLOGIES ORD GBP0.05 | 3.875 | 3.875 | 3.875 | 0 | 0.040 |  | 1.02 |
| ILX | Intellexis | 31.10 | 29.25 | 31.10 | 5,157 | 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 | 43.25 | 43.25 | 43.25 | 0 | 0.50 |  | 1.17 |
| IMD | Independent Med | 48.00 | 48.00 | 48.00 | 0 | 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 | 1,420 | 1,417 | 1,420 | 9,407 | 10 |  | 0.69 |
| IMG | Imagination Technologies Group | 230.0 | 215.8 | 221.0 | 411,648 | 6.0 |  | 2.64 |
| IMI | Imi Grp | 514.5 | 499.6 | 499.7 | 1,856,938 | 9.8 |  | 1.92 |
| IMIB | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 1,224 | 1,224 | 1,224 | 107 | 4 |  | 0.35 |
| IMJ | IMJACK PLC ORD GBP0.01 | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| IMM | Chandra | 113.8 | 106.0 | 106.0 | 565,770 | 3.8 |  | 3.42 |
| IMT | Imperial Tobacco Grp | 1,851 | 1,824 | 1,834 | 4,607,603 | 1 |  | 0.05 |
| IMTK | IMAGINATIK PLC ORD GBP0.000625 | 8.375 | 8.000 | 8.375 | 5,000 | 0.000 |  | 0.00 |
| INAA | ISHARES MSCI NORTH AMERICA | 1,327 | 1,325 | 1,327 | 10,404 | 13 |  | 1.02 |
| INB | Interbulk Investments PLC | 3.975 | 3.750 | 3.750 | 10,000 | 0.225 |  | 5.66 |
| INCH | Inchcape | 32.19 | 30.37 | 31.00 | 21,754,372 | 0.90 |  | 2.82 |
| IND | Indigo Vision Group Plc | 665.0 | 628.9 | 665.0 | 3,931 | 6.8 |  | 1.03 |
| INDI | INDUS GAS LTD ORD GBP0.01 | 375.0 | 375.0 | 375.0 | 419 | 5.0 |  | 1.35 |
| INDY | INDIA STAR ENERGY ORD GBP0.002 | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0500 |  | 10.00 |
| INF | Informa Group | 319.7 | 310.0 | 312.0 | 1,399,670 | 4.1 |  | 1.30 |
| INFO | infoscreen networks ord gbp0.01 | 2.625 | 2.625 | 2.625 | 0 | 0.000 |  | 0.00 |
| INFR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,338 | 1,332 | 1,337 | 4,802 | 7 |  | 0.55 |
| INFS | INFOSERVE GROUP PLC ORD GBP0.05 | 9.000 | 7.500 | 9.000 | 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 | 49.00 | 47.00 | 47.00 | 15,900 | 3.00 |  | 6.00 |
| INGG | IPIRED GAMING GROUP ORD GBP0.01 | 6.829 | 5.680 | 6.829 | 318,572 | 1.579 |  | 30.08 |
| INL | INLAND PLC ORD GBP0.10 | 18.74 | 18.05 | 18.36 | 177,850 | 0.02 |  | 0.09 |
| INM | Incisive Media | 0.1750 | 0.1700 | 0.1750 | 102,773 | 0.0025 |  | 1.45 |
| INN | Innovision Research & Technology | 22.00 | 21.04 | 21.04 | 4,547 | 1.96 |  | 8.52 |
| INNO | CONTEMPORARY ENTERPRISES ORD GBP0.01 | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP ORD | 114.1 | 113.1 | 113.7 | 707,454 | 0.0 |  | 0.00 |
| INRE | INVISTA REAL ESTATE INV MNGMT HLDGS ORD | 52.00 | 50.00 | 51.75 | 0 | 0.25 |  | 0.48 |
| INRG | EUROPEAN EXCHANGE-TRADED FUND CO ISHS | 735.4 | 727.8 | 727.8 | 13,710 | 9.2 |  | 1.25 |
| INST | BROWN & JACKSON ORD GBP 0.10 | 4.600 | 4.366 | 4.366 | 75 | 0.000 |  | 0.00 |
| INTE | INTEGRA GROUP GDR EACH REPR 1/20 COM STK | 3.400 | 3.260 | 3.300 | 70,189 | 0.050 |  | 1.49 |
| 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 | 25.00 | 25.00 | 25.00 | 0 | 0.50 |  | 1.96 |
| INVP | Investec | 445.6 | 437.1 | 438.8 | 1,782,838 | 1.2 |  | 0.27 |
| INVR | INVESTEC (PLC) NON-RED NON-CUM NON-PTG | 361.0 | 360.0 | 360.0 | 3,383 | 1.0 |  | 0.28 |
| INVU | INVU PLC ORD GBP0.01 | 2.750 | 2.250 | 2.250 | 97,730 | 0.250 |  | 10.00 |
| INXG | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 11.38 | 11.25 | 11.34 | 140,291 | 0.04 |  | 0.34 |
| IOF | IOFINA PLC ORD GBP0.01 | 66.75 | 63.10 | 64.00 | 156,575 | 3.20 |  | 4.76 |
| IOG | Island Oil & Gas Plc | 7.500 | 6.850 | 7.000 | 11,000 | 0.000 |  | 0.00 |
| IOM | Iomart Group | 47.25 | 45.00 | 45.00 | 11,765 | 2.25 |  | 4.76 |
| IPA | INVESCO PERPETUAL AIM VCT ORD GBP0.10 | 29.25 | 29.00 | 29.00 | 0 | 0.00 |  | 0.00 |
| 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 | 71.00 | 69.00 | 71.00 | 8,000 | 2.00 |  | 2.90 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC ORD | 211.9 | 210.0 | 210.5 | 842,103 | 0.5 |  | 0.24 |
| IPI | INVESCO UK PROPERTY INCOME TRUST ORD NPV | 6.750 | 6.400 | 6.400 | 52,000 | 1.400 |  | 28.00 |
| IPLA | IMPALA PLATINUM HLDGS ORD ZAR0.025 | 173.4 | 173.4 | 173.4 | 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 | 3.540 | 3.330 | 3.448 | 576,030 | 0.003 |  | 0.07 |
| IPNT | ELM INVESTMENTS GBP0.01 | 3.500 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |
| IPO | IP Group | 57.50 | 57.50 | 57.50 | 100,000 | 0.47 |  | 0.81 |
| IPP | Intl Paper Com | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |
| IPR | International Power Plc | 274.7 | 268.7 | 269.4 | 9,683,508 | 1.1 |  | 0.41 |
| IPRP | ISHARES ftse/epra euro property index | 2,024 | 2,024 | 2,024 | 1,048 | 27 |  | 1.32 |
| IPRT | invesco perpetual recovery tst 2011 ord | 38.00 | 33.00 | 35.50 | 0 | 0.00 |  | 0.00 |
| IPRV | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 715.0 | 708.0 | 708.0 | 11,128 | 11.0 |  | 1.53 |
| IPRZ | invesco perpetual recovery tst 2011 zero | 119.0 | 119.0 | 119.0 | 0 | 2.0 |  | 1.71 |
| IPS | INTELLIPLUS GROUP ORD GBP0.01 | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 |
| IPSA | ipsa group ord gbp0 | 17.75 | 17.75 | 17.75 | 0 | 0.50 |  | 2.90 |
| IPT | Isis Property Trust Ld Ord 1p | 99.00 | 95.00 | 95.00 | 61,938 | 0.25 |  | 0.26 |
| IPU | Invesco Perpetual Uk Smaller Co It Ord | 154.4 | 151.0 | 153.0 | 40,923 | 1.0 |  | 0.66 |
| IPX | Impax Group Ord 1p | 35.50 | 35.50 | 35.50 | 0 | 0.00 |  | 0.00 |
| IPXJ | ISHARES III PLC MSCI PACIFIC EX-JAPAN | 38.24 | 38.00 | 38.00 | 1,060 | 0.14 |  | 0.37 |
| IQE | International Quantum Epitaxi Plc | 17.50 | 17.25 | 17.25 | 2,830,943 | 0.00 |  | 0.00 |
| IQH | IQ HLDGS PLC ORD GBP0.004 | 0.1600 | 0.1010 | 0.1010 | 350,000 | 0.0490 |  | 32.67 |
| IRC | BANK RESTAURANT GROUP ORD GBP0.35 | 13.75 | 13.75 | 13.75 | 0 | 0.50 |  | 3.77 |
| IRET | ing uk real estate income trust ord npv | 51.25 | 49.00 | 49.00 | 546,324 | 1.25 |  | 2.49 |
| IRG | independent resources ord gbp0.01 | 65.00 | 65.00 | 65.00 | 0 | 1.00 |  | 1.52 |
| IRGP | INDIAN RESTAURANTS GROUP PLC ORD GBP0.10 | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| IRP | ISIS PROPERTY TRUST 2 ORD GBP0.01 | 84.75 | 81.50 | 82.50 | 181,147 | 0.75 |  | 0.92 |
| IRV | Interserve | 232.0 | 220.0 | 221.8 | 706,197 | 8.7 |  | 3.77 |
| ISAT | inmarsat ord eur0.0005 | 647.5 | 632.0 | 641.5 | 4,205,499 | 2.0 |  | 0.31 |
| ISDE | ISHARES II PLC MSCI EMERGING MARKETS | 19.36 | 18.59 | 19.07 | 0 | 0.48 |  | 2.58 |
| 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) | 20.39 | 20.21 | 20.21 | 0 | 0.18 |  | 0.88 |
| ISEM | ISHARES II PLC MSCI EMERGING MARKETS | 1,150 | 1,146 | 1,146 | 0 | 1 |  | 0.13 |
| ISF | Ishares FTSE100 IFTSE 100 | 534.3 | 525.6 | 528.5 | 4,933,624 | 1.8 |  | 0.34 |
| ISFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN | 1,396 | 1,396 | 1,396 | 6,300 | 7 |  | 0.50 |
| ISG | Interior Services Group | 178.5 | 175.0 | 175.0 | 17,074 | 0.0 |  | 0.00 |
| ISH | ISHAAN REAL ESTATE PLC ORD GBP0.0001WHEN | 48.00 | 42.27 | 48.00 | 455,227 | 6.00 |  | 14.29 |
| ISJP | ISHARES III PLC MSCI JAPAN SMALLCAP | 1,255 | 1,247 | 1,247 | 10,889 | 18 |  | 1.43 |
| ISL | Is Solutions | 18.00 | 17.00 | 17.00 | 12,010 | 1.00 |  | 5.56 |
| ISP6 | ISHARES III PLC S&P SMALLCAP 600 | 1,270 | 1,269 | 1,270 | 89 | 7 |  | 0.55 |
| ISPH | IS PHARMA PLC ORD GBP0.70 | 87.00 | 85.00 | 85.00 | 6,251 | 0.15 |  | 0.18 |
| ISUS | ISHARES II PLC MSCI USA ISLAMIC | 1,270 | 1,259 | 1,259 | 0 | 11 |  | 0.87 |
| ISWD | ISHARES II PLC MSCI WORLD ISLAMIC (USD) | 1,232 | 1,215 | 1,215 | 0 | 15 |  | 1.22 |
| ISXF | ISHARES III PLC IBOXX GBP CORP BD | 101.4 | 101.0 | 101.4 | 3,388 | 0.1 |  | 0.13 |
| ISYS | Invensys | 292.7 | 281.5 | 283.2 | 5,833,112 | 6.6 |  | 2.28 |
| ITA | Incepta Group | 0.5050 | 0.5050 | 0.5050 | 0 | 0.0000 |  | 0.00 |
| ITE | Ite Group | 130.0 | 125.0 | 125.0 | 149,209 | 4.0 |  | 3.10 |
| ITK | Intelek | 15.50 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 |
| ITKY | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 1,829 | 1,786 | 1,786 | 7,823 | 24 |  | 1.35 |
| ITL | Intec Telecom Systems | 109.7 | 105.3 | 105.3 | 459,713 | 4.3 |  | 3.88 |
| ITM | ITM Power Plc | 22.00 | 19.50 | 19.50 | 133,380 | 1.49 |  | 7.10 |
| ITPS | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 98.00 | 97.23 | 97.65 | 999 | 0.43 |  | 0.45 |
| ITQ | Interquest Group Plc | 52.50 | 51.50 | 52.50 | 0 | 0.50 |  | 0.94 |
| ITRK | Intertek Group | 1,273 | 1,214 | 1,223 | 1,583,070 | 37 |  | 2.94 |
| ITV | Itv Ord 10p | 53.55 | 51.00 | 52.25 | 14,779,183 | 0.25 |  | 0.48 |
| ITWN | ISHARES msci taiwan | 1,849 | 1,838 | 1,849 | 17,104 | 16 |  | 0.87 |
| IUKD | ISHARES ftse uk dividend plus | 729.0 | 693.0 | 695.0 | 117,445 | 0.5 |  | 0.07 |
| IUKP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 395.0 | 386.5 | 386.6 | 152,461 | 8.4 |  | 2.12 |
| IUSA | Ishares S&p 500 Shs Npv | 662.7 | 658.3 | 658.3 | 252,037 | 3.3 |  | 0.50 |
| IUSP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 862.9 | 859.6 | 861.5 | 171,741 | 9.5 |  | 1.09 |
| IVC | INVESTCORP BANK B.S.C GDR EACH REPR | 3.100 | 3.100 | 3.100 | 0 | 0.000 |  | 0.00 |
| IVI | INVESCO Income Growth Trust PLC | 170.0 | 165.0 | 166.0 | 37,806 | 1.2 |  | 0.72 |
| IVO | Ivory & Sime Optimum Inc | 370.0 | 370.0 | 370.0 | 263,973 | 15.0 |  | 4.23 |
| IVPG | INVESCO PERPETUAL SELECT TRUST PLC | 97.25 | 97.25 | 97.25 | 0 | 0.00 |  | 0.00 |
| 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 | 99.00 | 98.00 | 98.00 | 22,000 | 0.50 |  | 0.51 |
| IVPU | INVESCO PERPETUAL SELECT TRUST PLC UK | 80.00 | 80.00 | 80.00 | 0 | 1.00 |  | 1.23 |
| IWDA | ISHARES III PLC MSCI WORLD (ACC) USD | 25.45 | 24.80 | 25.45 | 0 | 0.21 |  | 0.82 |
| IWDP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES | 981.0 | 968.0 | 971.5 | 23,226 | 3.1 |  | 0.32 |
| IWRD | ISHARES msci world | 1,502 | 1,492 | 1,495 | 72,166 | 8 |  | 0.54 |
| IWXU | ISHARES III PLC FTSE DEVELOPED WORLD | 33.26 | 32.96 | 32.96 | 0 | 0.30 |  | 0.90 |
| IXMU | ISHARES III PLC MSCI EUROPE EX-EMU USD | 37.81 | 36.72 | 36.72 | 0 | 0.85 |  | 2.26 |