| Code | Name | High | Low | Close | Volume | Change |
| M007 | MERRILL LYNCH INTERNATIONAL & CO CV OUT | 1,049 | 1,048 | 1,049 | 0 | 1 |  | 0.11 |
| M025 | MERRILL LYNCH SA(LUXEMBOURG) IDX CERT | 0.7089 | 0.7053 | 0.7053 | 0 | 0.0013 |  | 0.18 |
| M026 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 23.78 | 18.63 | 18.63 | 0 | 0.00 |  | 0.00 |
| M031 | MERRILL LYNCH SA CERT 24/05/13(DJ | 0.8432 | 0.8410 | 0.8432 | 0 | 0.0098 |  | 1.15 |
| M034 | MERRILL LYNCH SA CERTS 14/03/13(BSKT OF | 0.7923 | 0.7923 | 0.7923 | 0 | 0.0076 |  | 0.95 |
| M035 | MERRILL LYNCH SA IDX CERT 01/04/15(BSKT | 0.7858 | 0.7858 | 0.7858 | 0 | 0.0068 |  | 0.86 |
| M036 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 1.010 | 1.007 | 1.010 | 0 | 0.000 |  | 0.04 |
| M037 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 1.004 | 1.001 | 1.004 | 0 | 0.000 |  | 0.03 |
| M038 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 99.40 | 99.32 | 99.32 | 0 | 0.00 |  | 0.00 |
| M0EB | FTSE Euromid Eurobloc | 1,805 | 1,773 | 1,802 | 0 | 10 |  | 0.58 |
| M0X | FTSE Euromid | 1,805 | 1,773 | 1,803 | 0 | 21 |  | 1.16 |
| M0XU | FTSE Euromid ex UK | 2,046 | 2,010 | 2,042 | 0 | 15 |  | 0.73 |
| MAB | Mitchells & Butlers | 306.7 | 300.7 | 304.2 | 738,576 | 0.8 |  | 0.26 |
| MACF | Macfarlane Grp (clan) | 22.50 | 21.00 | 22.50 | 1,740,206 | 0.50 |  | 2.27 |
| MAE | Mallett | 62.00 | 62.00 | 62.00 | 0 | 0.00 |  | 0.00 |
| MAI | Maintel Holdings Plc | 167.5 | 167.5 | 167.5 | 0 | 2.5 |  | 1.47 |
| MAJE | Majedie Inv | 191.0 | 190.5 | 191.0 | 4,484 | 3.0 |  | 1.60 |
| MARL | MARIANA RESOURCES ORD GBP0.0001 | 29.35 | 25.25 | 29.20 | 1,778,635 | 3.20 |  | 12.31 |
| MARS | MARSTON`S PLC ORD GBP0.07375 | 96.07 | 94.10 | 95.65 | 564,120 | 0.85 |  | 0.90 |
| MASA | MASAWARA PLC ORD USD0.01 | 56.25 | 56.25 | 56.25 | 0 | 0.03 |  | 0.04 |
| MATD | PETRO MATAD LTD ORD USD0.01 | 152.8 | 145.5 | 147.2 | 365,973 | 2.0 |  | 1.34 |
| MAV4 | MAVEN INCOME & GROWTH VCT 4 PLC ORD | 67.00 | 67.00 | 67.00 | 0 | 0.00 |  | 0.00 |
| MAW | MARUWA CO LTD NPV | 1,550 | 1,550 | 1,550 | 0 | 0 |  | 0.00 |
| MAX | Maxim Integrate | 102.0 | 101.8 | 101.8 | 37,454 | 0.2 |  | 0.19 |
| MAYG | MAY GURNEY INTEGRATED SERVICES ORD | 186.1 | 177.3 | 177.3 | 43,935 | 2.2 |  | 1.23 |
| MBC | MITSUBISHI CORP SHS COM STK NPV | 1,830 | 1,830 | 1,830 | 0 | 0 |  | 0.00 |
| MBE | MWB BUSINESS EXCHANGE ord gbp0 | 45.50 | 45.50 | 45.50 | 0 | 1.00 |  | 2.15 |
| MBH | Michelmersh Brick Hldgs Ord 20p | 34.50 | 33.00 | 33.00 | 6,000 | 0.00 |  | 0.00 |
| MBO | MOBILITYONE LTD ORD GBP0.025 | 4.000 | 3.500 | 4.000 | 374,386 | 0.000 |  | 0.00 |
| MBSP | MANCHESTER BUILDING SOCIETY 6.75% PERM | 91.25 | 91.25 | 91.25 | 10,000 | 6.25 |  | 7.35 |
| MBSR | MANCHESTER BUILDING SOCIETY 8% PERM | 105.0 | 100.0 | 105.0 | 0 | 0.0 |  | 0.00 |
| MBT | tmt group ord gbp0.02 | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |
| MBW | MOBILEWAVE GROUP PLC ORD GBP0.05 | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |
| MCAU | SPEYMILL MACAU PROPERTY CO PLC ORD | 0.7900 | 0.7800 | 0.7900 | 0 | 0.0000 |  | 0.00 |
| MCB | Mc Bride | 170.1 | 167.5 | 169.2 | 1,256,711 | 0.2 |  | 0.12 |
| MCBA | MCB BANK LTD GDR EACH REPR 4 ORD 144A | 6.360 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| MCGN | Microgen Hdg | 88.00 | 85.00 | 87.00 | 0 | 1.10 |  | 1.28 |
| MCHL | Mouchel | 130.0 | 125.0 | 127.0 | 14,417 | 0.0 |  | 0.00 |
| MCI | Mcinerney Holdings | 3.150 | 2.600 | 3.150 | 0 | 0.000 |  | 0.00 |
| MCII | MARWYN CAPITAL II LTD ORD GBP0.001 | 11.75 | 11.75 | 11.75 | 0 | 0.00 |  | 0.00 |
| MCIX | FTSE Mid 250 (ExIT) | 10,741 | 10,597 | 10,726 | 0 | 41 |  | 0.38 |
| MCKS | Mckay Secs | 126.4 | 120.0 | 120.5 | 12,185 | 0.5 |  | 0.41 |
| MCM | p&mm group ord gbp0.005 | 94.00 | 94.00 | 94.00 | 0 | 2.00 |  | 2.17 |
| MCP | Martin Currie Pacific | 245.3 | 239.4 | 239.4 | 8,050 | 4.3 |  | 1.77 |
| MCR | Mcleod Russel Hdg | 0.7750 | 0.7530 | 0.7530 | 257,732 | 0.0030 |  | 0.40 |
| MCRO | MICRO FOCUS ORD GBP0 | 354.2 | 330.0 | 353.0 | 1,987,105 | 18.5 |  | 5.53 |
| MCT | MIDDLEFIELD CANADIAN INC TST INV CO RED | 76.25 | 76.00 | 76.00 | 5,000 | 0.25 |  | 0.33 |
| MCX | FTSE Mid 250 | 10,229 | 10,103 | 10,217 | 0 | 35 |  | 0.35 |
| MDC | MEDIA CORP PLC ORD GBP0.01 | 2.875 | 2.825 | 2.825 | 177,332 | 0.050 |  | 1.74 |
| MDG | MOBILE DOCTORS GROUP PLC ORD GBP0.40 | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| MDM | MDM ENGINEERING GROUP LTD ORD USD0.01 | 109.0 | 99.0 | 104.5 | 0 | 0.0 |  | 0.00 |
| MDST | MEDICSIGHT PLC ORD GBP0.05 | 4.563 | 4.563 | 4.563 | 7,900 | 0.000 |  | 0.00 |
| MDW | Mediwatch | 5.125 | 5.100 | 5.100 | 1,873 | 0.300 |  | 6.25 |
| MDY | MYD Healthcare Plc | 19.45 | 15.95 | 15.95 | 1,530 | 0.00 |  | 0.00 |
| MDZ | MEDIAZEST ORD GBP0.10 | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 |  | 0.00 |
| MEC | MECOM GROUP ORD GBP0.00608588 | 218.0 | 207.3 | 215.0 | 116,452 | 9.0 |  | 4.37 |
| MED1 | FTSE Med 100 | 6,573 | 6,471 | 6,513 | 0 | 44 |  | 0.67 |
| MEDG | MEDGENICS INC COM STK USD0.0001 `REGS` | 8.750 | 8.125 | 8.750 | 5,514 | 0.625 |  | 7.69 |
| MEDI | MEDILINK-GLOBAL UK LTD ORD GBP0.05 | 7.750 | 7.750 | 7.750 | 0 | 0.863 |  | 10.01 |
| MEDU | MEDGENICS INC COM SHS USD0.0001(DI) | 14.00 | 13.00 | 13.32 | 21,500 | 1.68 |  | 11.20 |
| MEG | Mice Group | 6.000 | 5.750 | 6.000 | 0 | 0.000 |  | 0.00 |
| MEN | Mentmore Abbey | 2.875 | 2.875 | 2.875 | 0 | 0.125 |  | 4.55 |
| MEQC | M&G EQUITY INVESTMENT TRUST CAP GBP0.01 | 0.5000 | 0.5000 | 0.5000 | 395,024 | 0.0000 |  | 0.00 |
| MEQI | M&G EQUITY INVESTMENT TRUST INC GBP0.01 | 4.750 | 3.167 | 4.000 | 0 | 0.000 |  | 0.00 |
| MEQU | M&G EQUITY INVESTMENT TRUST PKG | 84.25 | 84.25 | 84.25 | 0 | 0.00 |  | 0.00 |
| MEQZ | M&G EQUITY INVESTMENT TRUST ZERO DIV PRF | 81.50 | 80.89 | 80.89 | 32,662 | 0.36 |  | 0.44 |
| MER | Mears Group | 291.8 | 281.5 | 287.0 | 542,662 | 2.5 |  | 0.88 |
| MERC | CASTOR INVESTMENTS ORD GBP0.10 | 21.00 | 21.00 | 21.00 | 0 | 1.00 |  | 5.00 |
| MERE | MATRIX EUROPEAN REAL EST INVMT TST GBP | 97.11 | 97.11 | 97.11 | 1,121 | 2.89 |  | 2.89 |
| MES | messaging international ord gbp0.005 | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |
| MESW | messaging international wts to sub for | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |
| METP | METRIC PROPERTY INVESTMENTS PLC ORD | 97.00 | 96.00 | 97.00 | 0 | 1.00 |  | 1.04 |
| MFW | Mayflower Corp | 249.000 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 |
| MFX | MANX FINANCIAL GROUP PLC ORD GBP0.25 | 11.14 | 11.00 | 11.14 | 7,000 | 0.14 |  | 1.25 |
| MGCR | Morgan Crucible | 205.6 | 198.5 | 203.9 | 279,497 | 0.4 |  | 0.20 |
| MGGT | Meggitt | 281.1 | 272.4 | 279.4 | 2,747,427 | 4.8 |  | 1.75 |
| MGHC | M&G HIGH INCOME INVESTMENT TRUST CAP SHS | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| MGHI | M&G HIGH INCOME INVESTMENT TRUST INC SHS | 44.50 | 44.50 | 44.50 | 0 | 0.00 |  | 0.00 |
| MGHP | M&G HIGH INCOME INVESTMENT TRUST PACK | 113.0 | 109.0 | 109.0 | 11,357 | 0.0 |  | 0.00 |
| MGHU | M&G HIGH INCOME INVESTMENT TRUST INC & | 44.50 | 42.00 | 42.00 | 11,300 | 0.00 |  | 0.00 |
| MGHZ | M&G HIGH INCOME INVESTMENT TRUST ZERO | 72.50 | 71.75 | 72.50 | 3,750 | 0.00 |  | 0.00 |
| MGL | MARSHALL MONTEAGLE HOLDINGS SA USD1.50 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| MGNS | Morgan Sindall | 643.5 | 610.0 | 643.5 | 41,777 | 13.5 |  | 2.14 |
| MGNT | MAGNIT OJSC GDR EACH REPR 0.20 ORD | 22.10 | 21.44 | 22.10 | 592,856 | 0.40 |  | 1.84 |
| MHG | Merchant Hse Grp | 0.1300 | 0.1104 | 0.1150 | 3,980,596 | 0.0050 |  | 4.17 |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD | 13.88 | 13.60 | 13.75 | 24,744 | 0.33 |  | 2.46 |
| MHM | MARSH & MCLENNAN COS INC COM USD1 | 24.24 | 24.24 | 24.24 | 0 | 0.00 |  | 0.00 |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE | 13.90 | 13.80 | 13.90 | 263,700 | 0.15 |  | 1.09 |
| MIDD | Ishares Ishares Ftse 250 Fd Ptg Shs Npv | 1,008 | 994 | 1,008 | 310,220 | 6 |  | 0.60 |
| MIG | MATRIX VENTURE FUND VCT ORD GBP0.01 | 41.50 | 41.50 | 41.50 | 0 | 0.00 |  | 0.00 |
| MIG1 | MAVEN INCOME & GROWTH VCT PLC ORD | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 |
| MIG2 | MAVEN INCOME & GROWTH VCT 2 PLC ORD | 38.00 | 38.00 | 38.00 | 0 | 0.00 |  | 0.00 |
| MIG3 | MAVEN INCOME & GROWTH VCT 3 PLC ORD | 54.00 | 54.00 | 54.00 | 0 | 0.00 |  | 0.00 |
| MIG4 | MATRIX INCOME & GROWTH 4 VCT PLC ORD | 96.00 | 96.00 | 96.00 | 0 | 0.00 |  | 0.00 |
| MIGN | MIDAS INCOME & GROWTH TRUST CNV ORD GBP1 | 106.5 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 |
| MIGT | TAVERNERS TRUST ORD GBP0.25 | 114.5 | 113.0 | 113.8 | 31,356 | 0.3 |  | 0.22 |
| MIGW | TAVERNERS TRUST WTS TO SUBSCRIBE FOR ORD | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| MIN | MING RESOURCES ORD GBP0.001 | 10.65 | 10.25 | 10.65 | 25,000 | 0.00 |  | 0.00 |
| MIO | Minco | 3.490 | 3.250 | 3.300 | 510,000 | 0.010 |  | 0.30 |
| MIRA | MIRADA PLC ORD GBP1 | 21.00 | 19.03 | 19.03 | 46,216 | 0.01 |  | 0.05 |
| MIRL | MINERA IRL LTD ORD NPV | 68.50 | 64.50 | 67.00 | 87,917 | 1.25 |  | 1.90 |
| MIX | MATRIX INCOME & GROWTH VCT ORD GBP0.01 | 78.00 | 78.00 | 78.00 | 0 | 0.00 |  | 0.00 |
| MJT | melchior japan investment trust ord | 41.50 | 41.25 | 41.50 | 0 | 1.00 |  | 2.47 |
| MJW | Majestic Wine | 320.0 | 306.0 | 313.7 | 11,551 | 0.2 |  | 0.07 |
| MKLW | Mucklow (a&j) | 279.8 | 266.0 | 273.0 | 55,804 | 3.0 |  | 1.11 |
| MKS | Marks & Spencer | 360.8 | 352.2 | 359.9 | 6,100,192 | 5.8 |  | 1.64 |
| MLC | Millennium & Copthorne Hotels | 520.0 | 505.5 | 514.0 | 349,185 | 5.5 |  | 1.08 |
| MLD | MIRLAND DEVELOPMENT CORP PLC ORD SHS | 192.0 | 192.0 | 192.0 | 483 | 7.0 |  | 3.78 |
| MLIN | Molins Ord | 55.00 | 55.00 | 55.00 | 0 | 0.00 |  | 0.00 |
| MMAT | MARWYN MATERIALS LTD ORD NPV | 14.25 | 13.50 | 14.25 | 12,500 | 0.25 |  | 1.79 |
| MMC | Management Consulting Group | 24.00 | 23.75 | 24.00 | 480,452 | 0.25 |  | 1.05 |
| MMF | MAM FUNDS PLC ORD GBP0.001 | 18.00 | 16.00 | 16.00 | 2,500 | 2.00 |  | 11.11 |
| MMK | MAGNITOGORSK IRON & STEEL WORKS GDR EACH | 11.70 | 11.30 | 11.60 | 200,703 | 0.25 |  | 2.20 |
| MML | MEDUSA MINING LD NPV | 270.4 | 259.0 | 266.3 | 299,644 | 4.3 |  | 1.63 |
| MMS | Maghreb Minerals PLC | 1.475 | 1.250 | 1.250 | 191,358 | 0.225 |  | 15.25 |
| MN1X | FTSE Global 100 Index | 876.5 | 866.1 | 873.8 | 0 | 3.0 |  | 0.35 |
| MNC | METMINCO LIMITED NPV | 12.60 | 12.38 | 12.50 | 140,000 | 0.00 |  | 0.00 |
| MND | MONDI LTD ORD ZAR0.20 | 450.0 | 395.0 | 450.0 | 30 | 10.0 |  | 2.27 |
| MNDI | MONDI PLC ORD EUR0.20 WI | 492.0 | 484.4 | 488.9 | 785,228 | 0.9 |  | 0.18 |
| MNGS | Manganese Bronze | 40.00 | 38.00 | 38.00 | 13,617 | 2.00 |  | 5.00 |
| MNKS | Monks It | 312.3 | 308.6 | 311.0 | 106,395 | 0.1 |  | 0.03 |
| MNL | Manchester & London Inv Tst | 318.5 | 318.3 | 318.3 | 25,309 | 0.3 |  | 0.10 |
| MNOD | MMC NORILSK NICKEL ADR EACH REPR 1 ORD | 17.27 | 16.98 | 17.05 | 3,654,819 | 0.22 |  | 1.31 |
| MNP | Martin Currie Portfolio Investment Trust | 113.5 | 113.0 | 113.5 | 435,990 | 0.3 |  | 0.22 |
| MNR | Minerva | 94.59 | 91.75 | 94.25 | 172,779 | 1.00 |  | 1.07 |
| MNZS | Menzies (john) | 444.0 | 434.8 | 443.0 | 19,985 | 4.5 |  | 1.01 |
| MOG | Mediterranean Oil & Gas Plc | 21.00 | 18.50 | 20.00 | 163,224 | 1.30 |  | 6.95 |
| MOGP | MOUNTFIELD GROUP PLC ORD GBP0.001 | 2.750 | 2.750 | 2.750 | 0 | 0.250 |  | 8.33 |
| MOLA | MOLEX INC CLASSAN.VTG COM STK USD0.05 | 18.07 | 18.07 | 18.07 | 0 | 0.00 |  | 0.00 |
| MOLD | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR GDR | 47.98 | 47.98 | 47.98 | 0 | 0.00 |  | 0.00 |
| MONI | Marconi | 22.83 | 21.50 | 21.94 | 1,233,786 | 0.91 |  | 3.99 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC ORD | 76.00 | 71.75 | 76.00 | 1,412,521 | 4.50 |  | 6.29 |
| MOOO | BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P | 3,470 | 3,470 | 3,470 | 0 | 4 |  | 0.12 |
| MOS | mobile streams ord gbp0.002 | 3.950 | 3.875 | 3.950 | 6,046 | 0.075 |  | 1.94 |
| MOSB | Moss Bros Grp | 22.79 | 22.50 | 22.79 | 1,000 | 0.78 |  | 3.54 |
| MOU | MOUNT ENGINEERING PLC ORD GBP0.01 | 52.50 | 52.50 | 52.50 | 0 | 0.00 |  | 0.00 |
| MPE | M. P. Evans Group Plc | 402.0 | 396.0 | 396.0 | 23,492 | 14.0 |  | 3.41 |
| MPG | maypole group ord gbp0.003 | 0.5250 | 0.5250 | 0.5250 | 0 | 0.0050 |  | 0.96 |
| MPI | Michael Page International | 423.5 | 410.8 | 419.6 | 2,065,628 | 6.2 |  | 1.46 |
| MPLE | MAPLE ENERGY PLC ORD USD0.01 | 56.25 | 55.00 | 55.00 | 194,816 | 1.00 |  | 1.79 |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD | 129.5 | 129.5 | 129.5 | 6,330 | 3.0 |  | 2.33 |
| MRC | Mercantile Investment Trust | 964.0 | 953.6 | 960.5 | 73,939 | 3.0 |  | 0.31 |
| MRCH | Merchants Tst | 375.1 | 366.2 | 372.0 | 75,148 | 2.0 |  | 0.53 |
| MRG | Mercury Rec Grp | 10.250 | 9.610 | 9.610 | 2,500 | 0.000 |  | 0.00 |
| MRM | Metrodome Group | 1.750 | 1.625 | 1.750 | 250,000 | 0.125 |  | 7.69 |
| MRN | Merant | 103.0 | 99.0 | 101.0 | 0 | 2.0 |  | 2.06 |
| MRO | Metroline | 265.0 | 258.5 | 258.7 | 837,817 | 8.3 |  | 3.11 |
| MRS | Melrose Resources | 296.5 | 290.0 | 296.0 | 52,465 | 7.0 |  | 2.42 |
| MRW | Morrison (w) Supermkt | 293.0 | 289.1 | 292.5 | 12,526,305 | 1.5 |  | 0.52 |
| MRX | Metalrax Grp | 4.450 | 4.025 | 4.450 | 232,280 | 0.050 |  | 1.11 |
| MS11 | MARKS & SPENCER 6.375% NOTES 7/11/2011 | 104.5 | 103.0 | 104.5 | 0 | 0.2 |  | 0.18 |
| MSI | Ms Int | 125.0 | 125.0 | 125.0 | 0 | 5.0 |  | 4.17 |
| MSLH | Marshalls | 104.5 | 102.0 | 104.5 | 154,480 | 1.5 |  | 1.46 |
| MSQ | Media Square Plc | 12.75 | 12.75 | 12.75 | 0 | 0.25 |  | 1.92 |
| MSS | SERONO SA `B`CHF25 | 8.800 | 7.758 | 8.670 | 245,958 | 0.608 |  | 7.53 |
| MST | Mid-states | 3.125 | 3.000 | 3.085 | 5,351,714 | 0.085 |  | 2.83 |
| MSY | Misys | 287.1 | 279.6 | 284.5 | 2,206,627 | 1.5 |  | 0.53 |
| MTA | Martin Int Hdg | 1.850 | 1.750 | 1.805 | 4,074,962 | 0.055 |  | 3.14 |
| MTC | Mothercare | 540.5 | 524.5 | 531.0 | 205,067 | 6.0 |  | 1.12 |
| MTE | ISIS SMALLER COS TRUST ORD GBP0.50 | 366.0 | 366.0 | 366.0 | 0 | 0.0 |  | 0.00 |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 | 192.0 | 185.7 | 185.7 | 264 | 0.0 |  | 0.00 |
| MTH | Mithras Inv.trust | 108.0 | 107.5 | 108.0 | 0 | 0.5 |  | 0.47 |
| MTL | Metals Exploration Plc | 13.20 | 12.92 | 13.00 | 254,290 | 0.00 |  | 0.00 |
| MTO | Mitie Grp | 203.2 | 199.6 | 200.2 | 655,790 | 1.7 |  | 0.84 |
| MTT | METAL-TECH ORD ILS0.20 | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |
| MTU | Montanaro Uk Smaller Cosit | 287.8 | 283.1 | 287.8 | 22,929 | 2.8 |  | 0.96 |
| MTV | MOTIVE TELEVISION ORD GBP0.01 | 0.5850 | 0.5200 | 0.5200 | 350,000 | 0.0720 |  | 12.16 |
| MTVW | Mountview Estates Plc | 4,028 | 3,975 | 4,028 | 493 | 53 |  | 1.32 |
| MTW | mattioli woods ord gbp0.01 | 220.3 | 218.5 | 220.3 | 901 | 4.3 |  | 1.97 |
| MUBL | MBL GROUP PLC ORD GBP0.75 | 120.0 | 115.1 | 119.0 | 0 | 1.0 |  | 0.83 |
| MUL | Mulberry Group | 370.0 | 370.0 | 370.0 | 1,000 | 5.0 |  | 1.37 |
| MUR | Murgitroyd Group Ord 10p | 293.8 | 287.5 | 287.5 | 14,000 | 17.5 |  | 6.48 |
| MUT | Murray Income It | 597.0 | 585.5 | 597.0 | 66,218 | 6.0 |  | 1.02 |
| MV1X | FTSE MV Exchanges Index | 21,525 | 21,213 | 21,472 | 0 | 110 |  | 0.51 |
| MVC | Murray Vct | 0.2750 | 0.2200 | 0.2200 | 26,066 | 0.1300 |  | 37.14 |
| MVI | MARWYN VALUE INVESTORS II LTD ORD | 74.50 | 74.00 | 74.00 | 46,000 | 0.00 |  | 0.00 |
| MVIB | MARWYN VALUE INVESTORS LTD `B` ORD | 94.00 | 94.00 | 94.00 | 0 | 0.00 |  | 0.00 |
| MVIW | MARWYN VALUE INVESTORS II LTD WTS TO SUB | 1.001 | 1.001 | 1.001 | 0 | 0.000 |  | 0.00 |
| MVW | Mavinwood Plc | 28.95 | 28.00 | 28.50 | 46,413 | 0.45 |  | 1.55 |
| MWA | Mwana Africa Plc | 11.00 | 10.50 | 10.58 | 605,877 | 0.18 |  | 1.63 |
| MWB | Marylebone Warwick Balfour Grp | 37.56 | 37.56 | 37.56 | 6,400 | 1.54 |  | 4.28 |
| MWE | mti wireless edge ord ils0.01 | 12.25 | 10.00 | 10.52 | 28,992 | 0.02 |  | 0.19 |
| MWG | MODERN WATER PLC ORD GBP0.0025 | 77.97 | 75.00 | 77.61 | 8,392 | 0.36 |  | 0.46 |
| MWH | Millwall Hdg | 0.0290 | 0.0250 | 0.0283 | 18,054,239 | 0.0013 |  | 4.81 |
| MWJ | morant wright japan income trust ord npv | 42.80 | 42.75 | 42.80 | 21,500 | 0.20 |  | 0.46 |
| MWTE | MW INDICES TOPS GBL ALPHA ETF`EUR`SHS | 9.723 | 9.700 | 9.723 | 0 | 0.003 |  | 0.03 |
| MWTS | MW INDICES TOPS GBL ALPHA ETF GBP SHS | 973.3 | 971.0 | 973.3 | 0 | 0.3 |  | 0.03 |
| MWTU | MW INDICES TOPS GBL ALPHA ETF USD SHS | 9.750 | 9.735 | 9.735 | 0 | 0.010 |  | 0.10 |
| MWY | Mid Wynd Int Inv | 1,015 | 995 | 1,012 | 3,068 | 13 |  | 1.27 |
| MXF | MEDICX FUND LTD ORD NPV | 74.00 | 72.30 | 73.75 | 158,122 | 0.00 |  | 0.00 |
| MXFS | SOURCE MARKETS MSCI EMRG MKT SOURCE ETF | 38.47 | 36.15 | 37.55 | 233 | 0.92 |  | 2.39 |
| MXM | Maxima Holdings Plc | 72.98 | 70.00 | 72.98 | 9,500 | 2.98 |  | 4.25 |
| MXP | max petroleum ord gbp0.0001 | 14.50 | 13.25 | 14.50 | 1,053,285 | 1.00 |  | 7.41 |
| MYI | Murray Int Tst | 883.5 | 870.5 | 882.0 | 79,392 | 2.0 |  | 0.23 |
| MYIB | MURRAY INTERNATIONAL TRUST 'B'ORD | 862.0 | 743.0 | 802.5 | 0 | 0.0 |  | 0.00 |