| Code | Name | High | Low | Close | Volume | Change |
| M001 | MERRILL LYNCH INTERNATIONAL & CO CV WTS | 1.750 | 1.740 | 1.750 | 0 | 0.000 |  | 0.01 |
| M023 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 0.0067 | 0.0066 | 0.0066 | 0 | 0.0001 |  | 1.49 |
| M024 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 68.29 | 68.05 | 68.29 | 0 | 0.69 |  | 1.02 |
| M025 | MERRILL LYNCH SA(LUXEMBOURG) IDX CERT | 0.6275 | 0.6258 | 0.6258 | 0 | 0.0031 |  | 0.49 |
| M029 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 115.9 | 115.7 | 115.7 | 0 | 0.5 |  | 0.44 |
| M030 | MERRILL LYNCH SA CERT 10/05/12(DJ | 0.9730 | 0.9656 | 0.9730 | 0 | 0.0193 |  | 1.94 |
| M0EB | FTSE Euromid Eurobloc | 1,842 | 1,807 | 1,829 | 0 | 10 |  | 0.53 |
| M0X | FTSE Euromid | 1,635 | 1,607 | 1,626 | 0 | 8 |  | 0.49 |
| M0XU | FTSE Euromid ex UK | 1,951 | 1,913 | 1,933 | 0 | 4 |  | 0.23 |
| MAB | Mitchells & Butlers | 248.0 | 241.3 | 246.6 | 732,726 | 1.6 |  | 0.65 |
| MACF | Macfarlane Grp (clan) | 18.25 | 17.62 | 17.62 | 30,000 | 0.63 |  | 3.45 |
| MAE | Mallett | 90.00 | 90.00 | 90.00 | 0 | 1.74 |  | 1.97 |
| MAI | Maintel Holdings Plc | 150.5 | 150.5 | 150.5 | 0 | 0.0 |  | 0.00 |
| MAJE | Majedie Inv | 175.0 | 175.0 | 175.0 | 8,000 | 1.0 |  | 0.57 |
| MAMA | campus media ord gbp0.05 | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |
| MANA | Mano River(UK) | 7.500 | 7.500 | 7.500 | 172,869 | 0.120 |  | 1.57 |
| MARL | MARIANA RESOURCES ORD GBP0.0001 | 11.80 | 10.75 | 10.75 | 152,737 | 0.25 |  | 2.38 |
| MARS | MARSTON`S PLC ORD GBP0.07375 | 86.97 | 84.10 | 85.10 | 2,154,419 | 0.35 |  | 0.41 |
| MAT | Matisse Holdings Ord 1p (ex Entitlement) | 15.61 | 13.73 | 15.61 | 14,782 | 12.39 |  | 44.25 |
| MATD | PETRO MATAD LTD ORD USD0.01 | 16.00 | 15.00 | 15.00 | 5,000 | 1.39 |  | 8.48 |
| MAVD | MAGYAR TELEKOM TELECOMMUNICATIONS ADR | 20.33 | 20.33 | 20.33 | 23,500 | 0.00 |  | 0.00 |
| MAX | Maxim Integrate | 120.0 | 119.8 | 120.0 | 9,311 | 1.0 |  | 0.82 |
| MAYG | MAY GURNEY INTEGRATED SERVICES ORD | 247.6 | 239.9 | 240.0 | 16,161 | 0.0 |  | 0.00 |
| MBC | MITSUBISHI CORP SHS COM STK NPV | 2,033 | 2,033 | 2,033 | 0 | 0 |  | 0.00 |
| MBE | MWB BUSINESS EXCHANGE ord gbp0 | 79.00 | 78.38 | 78.38 | 4,000 | 0.38 |  | 0.48 |
| MBF | Mobilefuture | 0.1250 | 0.1250 | 0.1250 | 0 | 0.0000 |  | 0.00 |
| MBH | Michelmersh Brick Hldgs Ord 20p | 45.00 | 45.00 | 45.00 | 0 | 2.00 |  | 4.65 |
| MBK | Millbrook Scientific Instruments | 0.3750 | 0.2500 | 0.2500 | 70,177 | 0.0000 |  | 0.00 |
| MBO | MOBILITYONE LTD ORD GBP0.025 | 1.525 | 1.525 | 1.525 | 0 | 0.000 |  | 0.00 |
| MBSP | MANCHESTER BUILDING SOCIETY 6.75% PERM | 80.00 | 70.50 | 75.00 | 0 | 0.00 |  | 0.00 |
| MBSR | MANCHESTER BUILDING SOCIETY 8% PERM | 82.00 | 82.00 | 82.00 | 0 | 0.00 |  | 0.00 |
| MBT | tmt group ord gbp0.02 | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| MCAP | mission capital ord gbp0.01 | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |
| MCAU | SPEYMILL MACAU PROPERTY CO PLC ORD | 0.6600 | 0.6300 | 0.6600 | 23,634 | 0.0150 |  | 2.33 |
| MCB | Mc Bride | 218.9 | 214.3 | 217.7 | 344,938 | 0.3 |  | 0.14 |
| MCBS | MCB BANK LTD GDR EACH REPR 4 ORD | 2.600 | 2.600 | 2.600 | 0 | 0.000 |  | 0.00 |
| MCGN | Microgen Hdg | 89.64 | 87.00 | 88.64 | 74,842 | 0.74 |  | 0.84 |
| MCHL | Mouchel | 192.5 | 190.0 | 191.0 | 41,673 | 1.0 |  | 0.53 |
| MCI | Mcinerney Holdings | 14.83 | 14.82 | 14.83 | 15,400 | 0.92 |  | 5.82 |
| MCIX | FTSE Mid 250 (ExIT) | 9,546 | 9,444 | 9,527 | 0 | 78 |  | 0.82 |
| MCKS | Mckay Secs | 154.0 | 147.7 | 151.4 | 6,258 | 1.1 |  | 0.72 |
| MCM | p&mm group ord gbp0.005 | 70.00 | 70.00 | 70.00 | 0 | 0.00 |  | 0.00 |
| MCP | Martin Currie Pacific | 225.0 | 216.2 | 225.0 | 6,953 | 0.5 |  | 0.22 |
| MCR | Mcleod Russel Hdg | 3.125 | 2.930 | 3.000 | 188,615 | 0.005 |  | 0.17 |
| MCRO | MICRO FOCUS ORD GBP0 | 344.7 | 338.1 | 339.6 | 294,290 | 0.7 |  | 0.21 |
| MCT | MIDDLEFIELD CANADIAN INC TST INV CO RED | 65.60 | 62.40 | 62.40 | 14,400 | 1.10 |  | 1.73 |
| MCX | FTSE Mid 250 | 9,103 | 9,004 | 9,083 | 0 | 62 |  | 0.69 |
| MCXSP | N/A | 9,364 | 9,003 | 9,299 | 0 | 0 |  | 0.00 |
| MDC | MEDIA CORP PLC ORD GBP0.01 | 3.192 | 2.904 | 3.192 | 378,806 | 0.292 |  | 10.07 |
| MDCG | MONEY DEBT & CREDIT GROUP PLC ORD | 4.500 | 3.600 | 4.250 | 117,429 | 0.250 |  | 5.56 |
| MDG | MOBILE DOCTORS GROUP PLC ORD GBP0.40 | 39.50 | 39.50 | 39.50 | 0 | 0.00 |  | 0.00 |
| MDM | MDM ENGINEERING GROUP LTD ORD USD0.01 | 160.0 | 159.0 | 159.0 | 0 | 1.0 |  | 0.63 |
| MDS | Mondas | 17.00 | 15.00 | 17.00 | 3,470 | 2.00 |  | 13.33 |
| MDST | MEDICSIGHT PLC ORD GBP0.05 | 10.53 | 10.53 | 10.53 | 750 | 0.48 |  | 4.32 |
| MDW | Mediwatch | 5.750 | 5.500 | 5.500 | 20,000 | 0.250 |  | 4.35 |
| MDY | MYD Healthcare Plc | 36.50 | 34.45 | 34.45 | 139 | 0.00 |  | 0.00 |
| MDZ | MEDIAZEST ORD GBP0.10 | 0.6250 | 0.6250 | 0.6250 | 0 | 0.3750 |  | 150.00 |
| MEC | MECOM GROUP ORD GBP0.00608588 | 163.3 | 156.3 | 162.8 | 94,045 | 4.8 |  | 3.01 |
| MED1 | FTSE Med 100 | 7,651 | 7,585 | 7,633 | 0 | 57 |  | 0.75 |
| MEDG | MEDGENICS INC COM STK USD0.0001 `REGS` | 8.250 | 8.250 | 8.250 | 0 | 0.000 |  | 0.00 |
| MEDI | MEDILINK-GLOBAL UK LTD ORD GBP0.05 | 10.25 | 10.25 | 10.25 | 0 | 0.00 |  | 0.00 |
| MEDU | MEDGENICS INC COM SHS USD0.0001(DI) | 8.000 | 8.000 | 8.000 | 0 | 0.000 |  | 0.00 |
| MEL | Mitsubishi Elec.corp. | 719.9 | 719.9 | 719.9 | 0 | 0.0 |  | 0.00 |
| MEQ | Microcap Equities Plc Ord 1p | 0.2900 | 0.2500 | 0.2500 | 32,258 | 0.0400 |  | 13.79 |
| MEQC | M&G EQUITY INVESTMENT TRUST CAP GBP0.01 | 2.250 | 2.250 | 2.250 | 0 | 0.750 |  | 50.00 |
| MEQI | M&G EQUITY INVESTMENT TRUST INC GBP0.01 | 10.000 | 10.000 | 10.000 | 0 | 1.000 |  | 9.09 |
| MEQU | M&G EQUITY INVESTMENT TRUST PKG | 82.50 | 78.00 | 78.00 | 24,743 | 0.00 |  | 0.00 |
| MEQZ | M&G EQUITY INVESTMENT TRUST ZERO DIV PRF | 73.00 | 70.80 | 71.75 | 0 | 0.95 |  | 1.34 |
| MER | Mears Group | 277.3 | 273.5 | 274.0 | 71,261 | 2.3 |  | 0.81 |
| MERC | CASTOR INVESTMENTS ORD GBP0.10 | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| MERE | MATRIX EUROPEAN REAL EST INVMT TST GBP | 68.00 | 65.25 | 68.00 | 15,146 | 0.00 |  | 0.00 |
| MES | messaging international ord gbp0.005 | 0.6250 | 0.5000 | 0.5000 | 10,000 | 0.1500 |  | 23.08 |
| MESW | messaging international wts to sub for | 0.1000 | 0.0500 | 0.0500 | 3,333 | 0.0500 |  | 50.00 |
| MET | Metal Tech | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| MFX | MANX FINANCIAL GROUP PLC ORD GBP0.25 | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| MGCR | Morgan Crucible | 161.9 | 154.2 | 161.0 | 1,503,624 | 3.4 |  | 2.16 |
| MGGT | Meggitt | 254.6 | 247.7 | 252.3 | 1,809,582 | 3.5 |  | 1.41 |
| MGHC | M&G HIGH INCOME INVESTMENT TRUST CAP SHS | 3.750 | 3.750 | 3.750 | 0 | 0.000 |  | 0.00 |
| MGHI | M&G HIGH INCOME INVESTMENT TRUST INC SHS | 49.50 | 49.50 | 49.50 | 0 | 2.50 |  | 5.32 |
| MGHP | M&G HIGH INCOME INVESTMENT TRUST PACK | 110.0 | 106.0 | 106.0 | 51,722 | 4.0 |  | 3.64 |
| MGHU | M&G HIGH INCOME INVESTMENT TRUST INC & | 49.50 | 47.00 | 48.00 | 8,602 | 1.50 |  | 3.03 |
| MGHZ | M&G HIGH INCOME INVESTMENT TRUST ZERO | 68.00 | 68.00 | 68.00 | 0 | 0.00 |  | 0.00 |
| MGN1 | MAGNIT OJSC GDR EACH REPR 0.20 ORD REG`S | 13.50 | 13.45 | 13.45 | 130,669 | 0.05 |  | 0.37 |
| MGNS | Morgan Sindall | 601.5 | 550.0 | 560.0 | 99,411 | 25.0 |  | 4.27 |
| MGNT | MAGNIT OJSC GDR EACH REPR 0.20 ORD | 13.70 | 13.60 | 13.65 | 253,283 | 0.00 |  | 0.00 |
| MHG | Merchant Hse Grp | 0.2500 | 0.1900 | 0.1900 | 1,500,000 | 0.0600 |  | 24.00 |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD | 20.90 | 20.90 | 20.90 | 1,835 | 0.50 |  | 2.45 |
| MHM | MARSH & MCLENNAN COS INC COM USD1 | 23.17 | 23.17 | 23.17 | 0 | 1.67 |  | 6.72 |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE | 12.40 | 11.90 | 12.40 | 0 | 0.00 |  | 0.00 |
| MIDD | Ishares Ishares Ftse 250 Fd Ptg Shs Npv | 903.5 | 892.0 | 902.0 | 341,524 | 6.0 |  | 0.67 |
| MIG4 | MATRIX INCOME & GROWTH 4 VCT PLC ORD | 86.00 | 86.00 | 86.00 | 0 | 1.00 |  | 1.18 |
| MIGC | matrix income & growth 2 vct class`c`ord | 57.50 | 57.50 | 57.50 | 0 | 0.00 |  | 0.00 |
| MIGT | TAVERNERS TRUST ORD GBP0.25 | 104.8 | 103.6 | 104.8 | 15,822 | 0.8 |  | 0.72 |
| MIGW | TAVERNERS TRUST WTS TO SUBSCRIBE FOR ORD | 17.50 | 15.00 | 16.00 | 0 | 1.50 |  | 8.57 |
| MIN | MING RESOURCES ORD GBP0.001 | 16.85 | 15.00 | 16.85 | 9,484 | 0.85 |  | 5.31 |
| MIO | Minco | 3.750 | 3.500 | 3.500 | 25,283 | 0.000 |  | 0.00 |
| MIRA | MIRADA PLC ORD GBP1 | 38.25 | 37.00 | 37.00 | 1,500 | 1.75 |  | 4.52 |
| MIRL | MINERA IRL LTD ORD NPV | 72.00 | 66.00 | 72.00 | 132,500 | 6.00 |  | 9.09 |
| MIX | MATRIX INCOME & GROWTH VCT ORD GBP0.01 | 56.00 | 56.00 | 56.00 | 0 | 0.00 |  | 0.00 |
| MIXT | matrix income & growth 3 vct ord gbp0.01 | 63.00 | 63.00 | 63.00 | 0 | 0.00 |  | 0.00 |
| MJT | melchior japan investment trust ord | 40.50 | 40.25 | 40.25 | 1,100 | 0.50 |  | 1.23 |
| MJW | Majestic Wine | 227.0 | 220.0 | 226.5 | 25,791 | 2.5 |  | 1.12 |
| MKIF | MACQUARIE KOREA INFRASTRUCTURE FUND GDS | 4.210 | 4.210 | 4.210 | 50,000 | 0.140 |  | 3.44 |
| MKLW | Mucklow (a&j) | 313.0 | 310.7 | 313.0 | 2,420 | 0.0 |  | 0.00 |
| MKM | Mkm Group Ord 0.5p | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| MKS | Marks & Spencer | 368.7 | 361.4 | 367.5 | 8,741,261 | 3.4 |  | 0.93 |
| MLC | Millennium & Copthorne Hotels | 391.6 | 361.0 | 376.0 | 643,909 | 12.6 |  | 3.47 |
| MLD | MIRLAND DEVELOPMENT CORP PLC ORD SHS | 162.5 | 160.0 | 162.5 | 0 | 2.0 |  | 1.22 |
| MLH | Medical House Plc | 27.00 | 27.00 | 27.00 | 0 | 0.50 |  | 1.82 |
| MLIN | Molins Ord | 60.00 | 57.72 | 57.72 | 3,000 | 2.28 |  | 3.80 |
| MLO | MELORIO PLC ORD GBP0.10 | 141.0 | 135.5 | 136.6 | 23,052 | 0.8 |  | 0.57 |
| MMAT | MARWYN MATERIALS LTD ORD NPV | 15.25 | 15.00 | 15.25 | 0 | 0.00 |  | 0.00 |
| MMC | Management Consulting Group | 25.50 | 24.00 | 24.00 | 68,502 | 1.00 |  | 4.00 |
| MMG | Medical Marketing International grp | 3.750 | 3.750 | 3.750 | 0 | 0.000 |  | 0.00 |
| MMK | MAGNITOGORSK IRON & STEEL WORKS GDR EACH | 10.430 | 9.900 | 9.900 | 556,276 | 0.300 |  | 2.94 |
| MML | MEDUSA MINING LD NPV | 203.0 | 196.5 | 200.0 | 126,632 | 2.0 |  | 1.03 |
| MMS | Maghreb Minerals PLC | 2.125 | 1.778 | 1.778 | 102,984 | 0.222 |  | 11.10 |
| MN1X | FTSE Global 100 Index | 901.8 | 892.1 | 899.1 | 0 | 3.1 |  | 0.34 |
| MND | MONDI LTD ORD ZAR0.20 | 300.0 | 240.0 | 240.0 | 451 | 0.0 |  | 0.00 |
| MNDI | MONDI PLC ORD EUR0.20 WI | 352.5 | 341.6 | 345.2 | 756,058 | 2.2 |  | 0.64 |
| MNGS | Manganese Bronze | 140.0 | 140.0 | 140.0 | 9,000 | 5.0 |  | 3.45 |
| MNKS | Monks It | 278.9 | 271.0 | 272.5 | 506,758 | 3.9 |  | 1.41 |
| MNL | Manchester & London Inv Tst | 305.0 | 305.0 | 305.0 | 0 | 3.0 |  | 0.99 |
| MNOD | MMC NORILSK NICKEL ADR EACH REPR 1 ORD | 13.87 | 13.00 | 13.50 | 1,883,652 | 0.21 |  | 1.53 |
| MNP | Martin Currie Portfolio Investment Trust | 109.3 | 106.0 | 109.3 | 223,500 | 0.8 |  | 0.69 |
| MNR | Minerva | 38.00 | 35.75 | 36.50 | 702,018 | 0.55 |  | 1.53 |
| MNZS | Menzies (john) | 321.6 | 315.0 | 319.8 | 195,264 | 4.8 |  | 1.51 |
| MOE | moto goldmines ltd com npv | 325.0 | 311.0 | 311.0 | 4,068 | 18.0 |  | 5.47 |
| MOG | Mediterranean Oil & Gas Plc | 45.70 | 44.25 | 45.10 | 107,098 | 0.47 |  | 1.05 |
| MOGP | MOUNTFIELD GROUP PLC ORD GBP0.001 | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| MOLA | MOLEX INC CLASS'A'N.VTG COM STK USD0.05 | 18.07 | 18.07 | 18.07 | 0 | 0.00 |  | 0.00 |
| MOLD | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR GDR | 39.33 | 38.10 | 38.10 | 0 | 1.23 |  | 3.13 |
| MOLE | MOLECTRA GROUP LTD PARTICIPATING SHS NPV | 0.8750 | 0.7500 | 0.7530 | 58,555 | 0.1220 |  | 13.94 |
| MONI | Marconi | 13.37 | 12.75 | 13.10 | 467,126 | 0.33 |  | 2.54 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC ORD | 78.95 | 76.15 | 78.65 | 546,169 | 1.00 |  | 1.29 |
| MOR | Morse Holdings | 40.00 | 39.00 | 39.00 | 255,276 | 0.75 |  | 1.89 |
| MORT | MORTICE LTD ORD NPV | 53.50 | 53.50 | 53.50 | 0 | 1.00 |  | 1.83 |
| MOS | mobile streams ord gbp0.002 | 5.500 | 5.000 | 5.250 | 0 | 0.250 |  | 4.55 |
| MOSB | Moss Bros Grp | 24.48 | 24.12 | 24.25 | 0 | 0.13 |  | 0.54 |
| MOU | MOUNT ENGINEERING PLC ORD GBP0.01 | 57.00 | 57.00 | 57.00 | 0 | 0.00 |  | 0.00 |
| MOY | MOYDOW MINES INTERNATIONAL INC com npv | 19.25 | 18.00 | 18.00 | 0 | 0.00 |  | 0.00 |
| MPE | M. P. Evans Group Plc | 304.0 | 296.0 | 299.2 | 25,850 | 3.8 |  | 1.27 |
| MPG | maypole group ord gbp0.003 | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 |  | 0.00 |
| MPI | Michael Page International | 351.7 | 341.3 | 346.9 | 840,239 | 1.9 |  | 0.55 |
| MPLE | MAPLE ENERGY PLC ORD USD0.01 | 84.00 | 82.00 | 84.00 | 10,055 | 2.00 |  | 2.44 |
| MPM | MITER PHARMACEUTICALS ORD GBP0.001 | 5.263 | 5.250 | 5.263 | 44,673 | 0.025 |  | 0.47 |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD | 96.00 | 94.75 | 96.00 | 22,720 | 0.00 |  | 0.00 |
| MPS | Minorplanet Systems | 23.50 | 23.50 | 23.50 | 0 | 0.00 |  | 0.00 |
| MRC | Mercantile Investment Trust | 875.0 | 859.5 | 872.0 | 77,853 | 3.0 |  | 0.35 |
| MRCH | Merchants Tst | 324.6 | 314.5 | 319.0 | 101,860 | 3.0 |  | 0.93 |
| MRG | Mercury Rec Grp | 12.75 | 12.25 | 12.75 | 25,000 | 0.00 |  | 0.00 |
| MRM | Metrodome Group | 2.000 | 1.805 | 1.805 | 92,228 | 0.055 |  | 3.14 |
| MRN | Merant | 125.9 | 123.5 | 125.9 | 7,320 | 0.0 |  | 0.00 |
| MRO | Metroline | 188.2 | 176.4 | 187.2 | 1,955,737 | 11.2 |  | 6.36 |
| MRP | Meridian Petroleum Plc | 64.50 | 60.76 | 60.76 | 142,447 | 2.75 |  | 4.32 |
| MRS | Melrose Resources | 349.8 | 326.6 | 327.1 | 12,280 | 7.2 |  | 2.15 |
| MRW | Morrison (w) Supermkt | 286.5 | 283.9 | 285.6 | 9,395,644 | 0.2 |  | 0.07 |
| MRWA | MORRISON(WM.)SUPERMARKETS 5.25% CUM RED | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| MRX | Metalrax Grp | 6.750 | 5.010 | 5.500 | 232,904 | 0.370 |  | 7.21 |
| MSG | Milestone Group | 2.000 | 2.000 | 2.000 | 20,000 | 0.142 |  | 7.64 |
| MSI | Ms Int | 107.5 | 107.5 | 107.5 | 0 | 0.0 |  | 0.00 |
| MSLH | Marshalls | 96.36 | 91.25 | 92.75 | 1,709,365 | 2.50 |  | 2.62 |
| MSQ | Media Square Plc | 17.20 | 16.50 | 17.20 | 80,000 | 1.30 |  | 7.03 |
| MSS | SERONO SA `B`CHF25 | 8.505 | 8.250 | 8.505 | 6,000 | 1.005 |  | 13.40 |
| MST | Mid-states | 7.100 | 6.500 | 6.875 | 0 | 0.375 |  | 5.77 |
| MSY | Misys | 217.3 | 213.3 | 214.8 | 957,644 | 0.9 |  | 0.42 |
| MTA | Martin Int Hdg | 3.590 | 3.400 | 3.590 | 5,642,233 | 0.190 |  | 5.59 |
| MTC | Mothercare | 619.5 | 578.5 | 606.5 | 280,170 | 22.0 |  | 3.76 |
| MTCH | MOTECH INDUSTRIES INC GDR EACH REPR 1 | 2.700 | 2.700 | 2.700 | 0 | 0.000 |  | 0.00 |
| MTE | ISIS SMALLER COS TRUST ORD GBP0.50 | 323.0 | 322.5 | 322.5 | 0 | 2.5 |  | 0.77 |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 | 223.5 | 223.5 | 223.5 | 0 | 5.5 |  | 2.52 |
| MTH | Mithras Inv.trust | 69.00 | 69.00 | 69.00 | 0 | 4.50 |  | 6.12 |
| MTL | Metals Exploration Plc | 22.50 | 22.19 | 22.20 | 186,194 | 0.78 |  | 3.39 |
| MTO | Mitie Grp | 233.9 | 227.6 | 232.0 | 796,244 | 1.1 |  | 0.48 |
| MTP | ARCELORMITTAL EUR0.01 | 27.70 | 27.48 | 27.60 | 48,865 | 0.33 |  | 1.20 |
| MTT | METAL-TECH ORD ILS0.20 | 7.250 | 7.250 | 7.250 | 0 | 0.550 |  | 7.05 |
| MTU | Montanaro Uk Smaller Cosit | 233.5 | 228.0 | 230.8 | 0 | 1.3 |  | 0.54 |
| MTV | MOTIVE TELEVISION ORD GBP0.01 | 0.5350 | 0.4700 | 0.4700 | 69,568 | 0.0000 |  | 0.00 |
| MTVW | Mountview Estates Plc | 3,900 | 3,900 | 3,900 | 0 | 0 |  | 0.00 |
| MTW | mattioli woods ord gbp0.01 | 248.0 | 243.2 | 243.2 | 1,407 | 1.8 |  | 0.73 |
| MUBL | MBL GROUP PLC ORD GBP0.75 | 152.3 | 148.0 | 152.0 | 6,670 | 0.8 |  | 0.50 |
| MUL | Mulberry Group | 95.00 | 95.00 | 95.00 | 23,700 | 2.00 |  | 2.15 |
| MUR | Murgitroyd Group Ord 10p | 280.0 | 267.0 | 267.0 | 1,050 | 13.0 |  | 4.64 |
| MUT | Murray Income It | 531.0 | 510.5 | 525.0 | 77,212 | 2.5 |  | 0.47 |
| MV1X | FTSE MV Exchanges Index | 23,269 | 22,988 | 23,181 | 0 | 284 |  | 1.24 |
| MVC | Murray Vct | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 |  | 0.00 |
| MVH | PREMIER BIONICS NPV | 1.375 | 1.375 | 1.375 | 0 | 0.000 |  | 0.00 |
| MVI | MARWYN VALUE INVESTORS II LTD ORD | 59.50 | 52.00 | 52.00 | 1,500 | 7.50 |  | 12.61 |
| MVW | Mavinwood Plc | 0.7800 | 0.5700 | 0.7742 | 2,547,727 | 0.0742 |  | 10.60 |
| MWA | Mwana Africa Plc | 14.00 | 13.00 | 13.05 | 1,721,164 | 0.45 |  | 3.33 |
| MWB | Marylebone Warwick Balfour Grp | 52.61 | 50.26 | 51.50 | 26,954 | 1.00 |  | 1.98 |
| MWBB | MARYLEBONE WARWICK BALFOUR GRP 9.75% UNS | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| MWE | mti wireless edge ord ils0.01 | 12.50 | 11.50 | 12.25 | 0 | 0.75 |  | 6.52 |
| MWG | MODERN WATER PLC ORD GBP0.0025 | 64.95 | 60.00 | 60.00 | 33,088 | 2.00 |  | 3.23 |
| MWH | Millwall Hdg | 0.0210 | 0.0200 | 0.0200 | 16,609,419 | 0.0000 |  | 0.00 |
| MWJ | morant wright japan income trust ord npv | 43.14 | 42.58 | 43.00 | 86,754 | 0.10 |  | 0.23 |
| MWY | Mid Wynd Int Inv | 814.0 | 780.0 | 814.0 | 181 | 34.0 |  | 4.36 |
| MXF | MEDICX FUND LTD ORD NPV | 81.00 | 80.00 | 80.50 | 95,168 | 1.00 |  | 1.26 |
| MXM | Maxima Holdings Plc | 92.50 | 90.00 | 90.00 | 1,400 | 2.50 |  | 2.70 |
| MXP | max petroleum ord gbp0.0001 | 17.75 | 16.25 | 16.25 | 2,741,510 | 1.00 |  | 5.80 |
| MYI | Murray Int Tst | 746.5 | 730.0 | 745.0 | 571,333 | 2.0 |  | 0.27 |
| MYIB | MURRAY INTERNATIONAL TRUST 'B'ORD | 697.5 | 697.5 | 697.5 | 0 | 62.5 |  | 8.22 |