| Code | Name | High | Low | Close | Volume | Change |
| R074 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7150 | 0.6950 | 0.6950 | 0 | 0.0300 |  | 4.14 |
| R076 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6535 | 0.6275 | 0.6275 | 0 | 0.0190 |  | 2.94 |
| R080 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0650 | 0.0540 | 0.0650 | 0 | 0.0010 |  | 1.56 |
| R089 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8525 | 0.8395 | 0.8395 | 0 | 0.0465 |  | 5.25 |
| R090 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5320 | 0.5295 | 0.5320 | 1,500 | 0.0375 |  | 6.58 |
| R091 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2610 | 0.2480 | 0.2480 | 20,000 | 0.0050 |  | 1.98 |
| R092 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1060 | 0.0980 | 0.0980 | 40,000 | 0.0020 |  | 2.08 |
| R093 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1180 | 0.1150 | 0.1150 | 0 | 0.0050 |  | 4.17 |
| R095 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2090 | 0.1940 | 0.2080 | 183,323 | 0.0180 |  | 9.47 |
| R111 | ROYAL BANK OF SCOTLAND CALL WTS | 3.670 | 3.583 | 3.583 | 0 | 0.119 |  | 3.21 |
| R112 | ROYAL BANK OF SCOTLAND CALL WTS | 1.980 | 1.928 | 1.928 | 0 | 0.000 |  | 0.00 |
| R113 | ROYAL BANK OF SCOTLAND CALL WTS | 1.0040 | 0.9830 | 0.9830 | 0 | 0.0270 |  | 2.67 |
| R115 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0160 | 0.0130 | 0.0160 | 0 | 0.0030 |  | 23.08 |
| R126 | ROYAL BANK OF SCOTLAND CALL WTS | 1.805 | 1.715 | 1.805 | 0 | 0.240 |  | 15.34 |
| R127 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0180 | 0.0060 | 0.0180 | 0 | 0.0030 |  | 20.00 |
| R133 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2950 | 0.2150 | 0.2150 | 0 | 0.2600 |  | 54.74 |
| R134 | ROYAL BANK OF SCOTLAND CALL WTS | 7.150 | 7.100 | 7.100 | 0 | 0.090 |  | 1.25 |
| R135 | ROYAL BANK OF SCOTLAND CALL WTS | 2.190 | 2.140 | 2.140 | 0 | 0.080 |  | 3.60 |
| R186 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4600 | 0.4600 | 0.4600 | 0 | 0.0400 |  | 8.00 |
| R203 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5860 | 0.4170 | 0.4170 | 0 | 0.0000 |  | 0.00 |
| R227 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0370 | 0.0270 | 0.0370 | 0 | 0.0000 |  | 0.00 |
| R275 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7250 | 0.6110 | 0.7250 | 0 | 0.0000 |  | 0.00 |
| R295 | ROYAL BANK OF SCOTLAND CALL WTS | 2.210 | 2.150 | 2.150 | 0 | 0.190 |  | 8.12 |
| R296 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7150 | 0.6750 | 0.6750 | 0 | 0.1600 |  | 19.16 |
| R299 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0160 | 0.0140 | 0.0160 | 0 | 0.0010 |  | 5.88 |
| R316 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |
| R325 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5805 | 0.5725 | 0.5805 | 0 | 0.0290 |  | 4.76 |
| R334 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0465 | 0.0445 | 0.0445 | 0 | 0.0030 |  | 7.23 |
| R359 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0060 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| R362 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2360 | 0.0710 | 0.2360 | 0 | 0.0000 |  | 0.00 |
| R365 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3120 | 0.2480 | 0.3120 | 0 | 0.0000 |  | 0.00 |
| R384 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5545 | 0.5415 | 0.5415 | 0 | 0.0720 |  | 11.74 |
| R391 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7795 | 0.7715 | 0.7795 | 0 | 0.0120 |  | 1.56 |
| R396 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0010 |  | 25.00 |
| R399 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0010 |  | 25.00 |
| R400 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0060 | 0.0050 | 0.0060 | 0 | 0.0000 |  | 0.00 |
| R401 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0160 | 0.0160 | 0.0160 | 0 | 0.0020 |  | 11.11 |
| R405 | ROYAL BANK OF SCOTLAND CALL WTS | 1.103 | 1.067 | 1.067 | 1,000 | 0.033 |  | 3.00 |
| R409 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2350 | 0.1690 | 0.2350 | 0 | 0.0000 |  | 0.00 |
| R412 | ROYAL BANK OF SCOTLAND CALL WTS | 1.485 | 1.395 | 1.395 | 0 | 0.130 |  | 8.52 |
| R413 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6350 | 0.5850 | 0.5850 | 0 | 0.0150 |  | 2.63 |
| R420 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4675 | 0.4475 | 0.4475 | 0 | 0.0850 |  | 15.96 |
| R423 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5250 | 0.5250 | 0.5250 | 0 | 0.0100 |  | 1.94 |
| R426 | ROYAL BANK OF SCOTLAND CALL WTS | 2.395 | 2.365 | 2.365 | 0 | 0.370 |  | 13.53 |
| R428 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0100 |  | 18.18 |
| R429 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0035 | 0.0035 | 0.0035 | 0 | 0.0000 |  | 0.00 |
| R430 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0090 | 0.0080 | 0.0090 | 0 | 0.0010 |  | 10.00 |
| R434 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0450 | 0.0350 | 0.0450 | 0 | 0.0000 |  | 0.00 |
| R442 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8500 | 0.8440 | 0.8500 | 0 | 0.0000 |  | 0.00 |
| R443 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1910 | 0.1670 | 0.1910 | 0 | 0.0000 |  | 0.00 |
| R446 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0190 | 0.0045 | 0.0190 | 0 | 0.0000 |  | 0.00 |
| R454 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6595 | 0.6505 | 0.6505 | 0 | 0.0480 |  | 6.87 |
| R455 | ROYAL BANK OF SCOTLAND CALL WTS | 1.320 | 1.295 | 1.320 | 50,000 | 0.025 |  | 1.93 |
| R457 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0820 | 0.0810 | 0.0820 | 0 | 0.0060 |  | 7.89 |
| R462 | ROYAL BANK OF SCOTLAND CALL WTS | 1.920 | 1.910 | 1.910 | 0 | 0.040 |  | 2.14 |
| R464 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0310 | 0.0270 | 0.0270 | 6,500 | 0.0010 |  | 3.85 |
| R466 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3395 | 0.2440 | 0.2440 | 0 | 0.0000 |  | 0.00 |
| R472 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3690 | 0.3580 | 0.3580 | 3,593,235 | 0.0470 |  | 11.60 |
| R474 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3460 | 0.3420 | 0.3460 | 0 | 0.0010 |  | 0.29 |
| R477 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7825 | 0.7625 | 0.7625 | 0 | 0.0400 |  | 4.98 |
| R478 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4375 | 0.4225 | 0.4225 | 0 | 0.0125 |  | 2.87 |
| R481 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5950 | 0.5550 | 0.5950 | 0 | 0.0100 |  | 1.65 |
| R484 | ROYAL BANK OF SCOTLAND CALL WTS | 1.127 | 1.092 | 1.092 | 0 | 0.036 |  | 3.19 |
| R485 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7825 | 0.7595 | 0.7595 | 0 | 0.0210 |  | 2.69 |
| R486 | ROYAL BANK OF SCOTLAND CALL WTS | 1.372 | 1.342 | 1.342 | 0 | 0.029 |  | 2.12 |
| R487 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9695 | 0.9435 | 0.9435 | 0 | 0.0090 |  | 0.96 |
| R488 | ROYAL BANK OF SCOTLAND CALL WTS | 1.010 | 1.010 | 1.010 | 237 | 0.000 |  | 0.00 |
| R489 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8200 | 0.8000 | 0.8000 | 0 | 0.0400 |  | 5.26 |
| R490 | ROYAL BANK OF SCOTLAND CALL WTS | 1.170 | 1.160 | 1.160 | 0 | 0.080 |  | 6.45 |
| R492 | ROYAL BANK OF SCOTLAND CALL WTS | 1.0050 | 0.9750 | 0.9750 | 0 | 0.0500 |  | 4.88 |
| R494 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 |  | 0.00 |
| R496 | ROYAL BANK OF SCOTLAND CALL WTS | 1.765 | 1.700 | 1.700 | 1,000 | 0.210 |  | 10.99 |
| R499 | ROYAL BANK OF SCOTLAND CALL WTS | 1.125 | 1.060 | 1.060 | 22,000 | 0.070 |  | 6.19 |
| R500 | ROYAL BANK OF SCOTLAND CALL WTS | 1.755 | 1.755 | 1.755 | 0 | 0.100 |  | 5.39 |
| R501 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9050 | 0.8950 | 0.8950 | 0 | 0.0500 |  | 5.29 |
| R503 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0100 |  | 6.90 |
| R504 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5900 | 0.5350 | 0.5900 | 0 | 0.0000 |  | 0.00 |
| R505 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2700 | 0.2550 | 0.2700 | 0 | 0.0000 |  | 0.00 |
| R507 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2700 | 0.2450 | 0.2700 | 0 | 0.0000 |  | 0.00 |
| R513 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5125 | 0.5045 | 0.5045 | 0 | 0.0060 |  | 1.18 |
| R514 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0615 | 0.0545 | 0.0615 | 0 | 0.0050 |  | 7.52 |
| R515 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7550 | 0.7100 | 0.7550 | 0 | 0.0050 |  | 0.66 |
| R516 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2015 | 0.1775 | 0.1775 | 0 | 0.0070 |  | 3.79 |
| R520 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0245 | 0.0235 | 0.0235 | 0 | 0.0060 |  | 20.34 |
| R521 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0505 | 0.0495 | 0.0505 | 0 | 0.0020 |  | 3.81 |
| R522 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1940 | 0.1845 | 0.1940 | 20,000 | 0.0210 |  | 12.14 |
| R525 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0080 |  | 32.65 |
| R526 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2365 | 0.2265 | 0.2265 | 0 | 0.0350 |  | 18.28 |
| R529 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0825 | 0.0765 | 0.0765 | 0 | 0.0030 |  | 3.77 |
| R530 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1665 | 0.1595 | 0.1665 | 0 | 0.0060 |  | 3.48 |
| R531 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3800 | 0.3650 | 0.3650 | 0 | 0.0050 |  | 1.35 |
| R542 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0035 | 0.0035 | 0.0035 | 0 | 0.0000 |  | 0.00 |
| R544 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3350 | 0.3250 | 0.3250 | 0 | 0.0630 |  | 16.24 |
| R545 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0510 | 0.0420 | 0.0430 | 100,000 | 0.0290 |  | 40.28 |
| R546 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2375 | 0.2325 | 0.2325 | 0 | 0.0150 |  | 6.90 |
| R548 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3075 | 0.3025 | 0.3075 | 0 | 0.0050 |  | 1.65 |
| R550 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1130 | 0.1130 | 0.1130 | 0 | 0.0010 |  | 0.88 |
| R551 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0040 |  | 8.70 |
| R555 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5550 | 0.5380 | 0.5380 | 0 | 0.0000 |  | 0.00 |
| R558 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2420 | 0.1920 | 0.2100 | 11,400 | 0.1180 |  | 35.98 |
| R559 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0700 | 0.0450 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| R561 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3680 | 0.3160 | 0.3680 | 0 | 0.0000 |  | 0.00 |
| R562 | ROYAL BANK OF SCOTLAND CALL WTS | 3.120 | 3.000 | 3.000 | 0 | 0.000 |  | 0.00 |
| R563 | ROYAL BANK OF SCOTLAND CALL WTS | 2.040 | 1.740 | 1.740 | 78,000 | 0.260 |  | 13.00 |
| R564 | ROYAL BANK OF SCOTLAND CALL WTS | 3.660 | 3.090 | 3.090 | 0 | 0.000 |  | 0.00 |
| R565 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0500 | 0.0090 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| R566 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0500 | 0.0150 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| R567 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5600 | 0.5150 | 0.5600 | 0 | 0.0000 |  | 0.00 |
| R569 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0400 |  | 4.40 |
| R571 | ROYAL BANK OF SCOTLAND CALL WTS | 1.270 | 1.200 | 1.200 | 0 | 0.020 |  | 1.64 |
| R572 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4500 | 0.4300 | 0.4300 | 0 | 0.0000 |  | 0.00 |
| R573 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1500 | 0.1400 | 0.1400 | 0 | 0.0400 |  | 22.22 |
| R574 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3300 | 0.3200 | 0.3200 | 0 | 0.0200 |  | 6.67 |
| R576 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4780 | 0.4505 | 0.4780 | 1,500 | 0.0950 |  | 16.58 |
| R577 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2160 | 0.1315 | 0.2160 | 0 | 0.0000 |  | 0.00 |
| R578 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7625 | 0.7040 | 0.7040 | 0 | 0.0000 |  | 0.00 |
| R579 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5940 | 0.5245 | 0.5940 | 0 | 0.0000 |  | 0.00 |
| R582 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2495 | 0.2320 | 0.2320 | 0 | 0.0000 |  | 0.00 |
| R590 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5250 | 0.4800 | 0.4800 | 1,000 | 0.0000 |  | 0.00 |
| R591 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0200 |  | 36.36 |
| R592 | ROYAL BANK OF SCOTLAND CALL WTS | 1.145 | 1.115 | 1.115 | 0 | 0.025 |  | 2.19 |
| R593 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5550 | 0.5500 | 0.5500 | 10,000 | 0.0050 |  | 0.90 |
| R596 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5300 | 0.5100 | 0.5100 | 0 | 0.0700 |  | 12.07 |
| R602 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7400 | 0.7400 | 0.7400 | 900 | 0.0300 |  | 4.23 |
| R603 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3200 | 0.3200 | 0.3200 | 0 | 0.0100 |  | 3.23 |
| R607 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0195 | 0.0185 | 0.0185 | 0 | 0.0030 |  | 13.95 |
| R610 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1275 | 0.1265 | 0.1265 | 0 | 0.0430 |  | 25.37 |
| R611 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4850 | 0.4600 | 0.4850 | 0 | 0.0150 |  | 3.19 |
| R613 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2555 | 0.2530 | 0.2530 | 3,173 | 0.0345 |  | 12.00 |
| R614 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1095 | 0.1065 | 0.1065 | 0 | 0.0250 |  | 19.01 |
| R615 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2235 | 0.2135 | 0.2135 | 0 | 0.0220 |  | 11.49 |
| R618 | ROYAL BANK OF SCOTLAND PUT WTS | 0.9400 | 0.9100 | 0.9100 | 0 | 0.0000 |  | 0.00 |
| R619 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0800 | 0.0790 | 0.0800 | 0 | 0.0000 |  | 0.00 |
| R620 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1950 | 0.1540 | 0.1950 | 0 | 0.0000 |  | 0.00 |
| R621 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0160 | 0.0090 | 0.0160 | 0 | 0.0000 |  | 0.00 |
| R622 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2060 | 0.1950 | 0.2060 | 0 | 0.0000 |  | 0.00 |
| R623 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0960 | 0.0900 | 0.0960 | 0 | 0.0000 |  | 0.00 |
| R626 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1480 | 0.1360 | 0.1360 | 0 | 0.0000 |  | 0.00 |
| R630 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0760 | 0.0630 | 0.0760 | 0 | 0.0000 |  | 0.00 |
| R632 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2300 | 0.2160 | 0.2160 | 0 | 0.0000 |  | 0.00 |
| R633 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0860 | 0.0830 | 0.0830 | 0 | 0.0000 |  | 0.00 |
| R640 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8675 | 0.8425 | 0.8425 | 0 | 0.0475 |  | 5.34 |
| R641 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4725 | 0.4575 | 0.4575 | 0 | 0.0400 |  | 8.04 |
| R642 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1725 | 0.1725 | 0.1725 | 0 | 0.0000 |  | 0.00 |
| R643 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0250 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |
| R647 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2350 | 0.2250 | 0.2250 | 0 | 0.1000 |  | 30.77 |
| R649 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0740 | 0.0730 | 0.0740 | 0 | 0.0150 |  | 16.85 |
| R650 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0660 | 0.0530 | 0.0590 | 18,131 | 0.0050 |  | 9.26 |
| R651 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2460 | 0.2430 | 0.2430 | 0 | 0.0010 |  | 0.41 |
| R652 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1510 | 0.1470 | 0.1510 | 0 | 0.0140 |  | 10.22 |
| R653 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3225 | 0.3075 | 0.3225 | 0 | 0.0050 |  | 1.57 |
| R654 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1700 | 0.1625 | 0.1700 | 20,000 | 0.0075 |  | 4.23 |
| R656 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0050 |  | 18.18 |
| R657 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0325 | 0.0275 | 0.0325 | 0 | 0.0030 |  | 10.17 |
| R659 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3050 | 0.3050 | 0.3050 | 0 | 0.0900 |  | 22.78 |
| R666 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0650 | 0.0550 | 0.0550 | 0 | 0.0600 |  | 52.17 |
| R668 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0550 | 0.0450 | 0.0550 | 0 | 0.0000 |  | 0.00 |
| R669 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2375 | 0.2355 | 0.2375 | 0 | 0.0190 |  | 8.70 |
| R670 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0750 | 0.0650 | 0.0750 | 0 | 0.0200 |  | 36.36 |
| R672 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4650 | 0.4550 | 0.4550 | 0 | 0.0100 |  | 2.15 |
| R675 | ROYAL BANK OF SCOTLAND PUT WTS | 1.625 | 1.615 | 1.625 | 0 | 0.080 |  | 5.18 |
| R676 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5150 | 0.4950 | 0.5150 | 0 | 0.0700 |  | 15.73 |
| R677 | ROYAL BANK OF SCOTLAND CALL WTS | 2.135 | 2.005 | 2.005 | 0 | 0.220 |  | 9.89 |
| R678 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3850 | 0.3750 | 0.3850 | 0 | 0.0700 |  | 15.38 |
| R679 | ROYAL BANK OF SCOTLAND PUT WTS | 0.9515 | 0.9455 | 0.9515 | 0 | 0.0060 |  | 0.63 |
| R682 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2060 | 0.2050 | 0.2050 | 0 | 0.0000 |  | 0.00 |
| R687 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1130 | 0.0615 | 0.1130 | 0 | 0.0000 |  | 0.00 |
| R688 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1905 | 0.1890 | 0.1890 | 0 | 0.0000 |  | 0.00 |
| R692 | ROYAL BANK OF SCOTLAND CALL WTS | 2.525 | 2.050 | 2.050 | 0 | 0.000 |  | 0.00 |
| R693 | ROYAL BANK OF SCOTLAND CALL WTS | 1.710 | 1.675 | 1.710 | 0 | 0.000 |  | 0.00 |
| R694 | ROYAL BANK OF SCOTLAND CALL WTS | 2.500 | 2.370 | 2.370 | 0 | 0.000 |  | 0.00 |
| R695 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0950 | 0.0795 | 0.0950 | 0 | 0.0000 |  | 0.00 |
| R697 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0495 | 0.0490 | 0.0490 | 0 | 0.0000 |  | 0.00 |
| R698 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1390 | 0.1320 | 0.1390 | 0 | 0.0000 |  | 0.00 |
| R699 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5125 | 0.4315 | 0.4315 | 0 | 0.0000 |  | 0.00 |
| R703 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3525 | 0.2935 | 0.2935 | 0 | 0.0000 |  | 0.00 |
| R704 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6855 | 0.6205 | 0.6205 | 0 | 0.0000 |  | 0.00 |
| R705 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4900 | 0.4465 | 0.4900 | 0 | 0.0000 |  | 0.00 |
| R710 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0830 | 0.0685 | 0.0830 | 0 | 0.0000 |  | 0.00 |
| R712 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0990 | 0.0835 | 0.0990 | 0 | 0.0000 |  | 0.00 |
| R718 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1110 | 0.0920 | 0.1110 | 0 | 0.0000 |  | 0.00 |
| R723 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6045 | 0.5755 | 0.5755 | 0 | 0.0025 |  | 0.44 |
| R725 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5465 | 0.5335 | 0.5335 | 0 | 0.0110 |  | 2.02 |
| R727 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8545 | 0.8405 | 0.8405 | 0 | 0.0100 |  | 1.18 |
| R728 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5585 | 0.5515 | 0.5515 | 0 | 0.0030 |  | 0.54 |
| R729 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1310 | 0.1295 | 0.1310 | 50,000 | 0.0115 |  | 9.62 |
| R731 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0385 | 0.0325 | 0.0385 | 0 | 0.0015 |  | 3.75 |
| R733 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3235 | 0.3205 | 0.3205 | 0 | 0.0020 |  | 0.63 |
| R734 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1465 | 0.1335 | 0.1465 | 0 | 0.0170 |  | 13.13 |
| R736 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5165 | 0.4885 | 0.5165 | 0 | 0.0420 |  | 8.85 |
| R737 | ROYAL BANK OF SCOTLAND PUT WTS | 0.8255 | 0.7895 | 0.8255 | 0 | 0.0580 |  | 7.56 |
| R739 | ROYAL BANK OF SCOTLAND CALL WTS | 1.0350 | 0.9750 | 0.9750 | 0 | 0.1200 |  | 10.96 |
| R740 | ROYAL BANK OF SCOTLAND CALL WTS | 2.175 | 2.100 | 2.100 | 100 | 0.010 |  | 0.48 |
| R743 | ROYAL BANK OF SCOTLAND PUT WTS | 1.285 | 1.275 | 1.285 | 0 | 0.060 |  | 4.46 |
| R745 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1145 | 0.0980 | 0.0980 | 0 | 0.0000 |  | 0.00 |
| R749 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3480 | 0.3415 | 0.3480 | 0 | 0.0000 |  | 0.00 |
| R750 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3535 | 0.3480 | 0.3480 | 0 | 0.0000 |  | 0.00 |
| R752 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1590 | 0.1520 | 0.1520 | 0 | 0.0460 |  | 23.23 |
| R754 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6375 | 0.6090 | 0.6090 | 500 | 0.0285 |  | 4.47 |
| R755 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3800 | 0.3700 | 0.3800 | 0 | 0.0140 |  | 3.83 |
| R756 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3460 | 0.3340 | 0.3340 | 0 | 0.0150 |  | 4.30 |
| R757 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1790 | 0.1730 | 0.1730 | 0 | 0.0320 |  | 15.61 |
| R759 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0470 | 0.0450 | 0.0470 | 60,000 | 0.0070 |  | 12.96 |
| R761 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1470 | 0.1280 | 0.1340 | 40,000 | 0.0280 |  | 26.42 |
| R762 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2830 | 0.2700 | 0.2830 | 0 | 0.0380 |  | 15.51 |
| R763 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3230 | 0.3140 | 0.3230 | 0 | 0.0050 |  | 1.57 |
| R764 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2270 | 0.2200 | 0.2270 | 0 | 0.0270 |  | 13.50 |
| R765 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1400 | 0.1380 | 0.1380 | 0 | 0.0020 |  | 1.43 |
| R766 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1080 | 0.1040 | 0.1080 | 0 | 0.0140 |  | 14.89 |
| R768 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1730 | 0.0350 | 0.1730 | 0 | 0.0000 |  | 0.00 |
| R770 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2500 | 0.1990 | 0.2500 | 0 | 0.0000 |  | 0.00 |
| R771 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1970 | 0.1220 | 0.1970 | 0 | 0.0000 |  | 0.00 |
| R774 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1680 | 0.1560 | 0.1680 | 0 | 0.0000 |  | 0.00 |
| R777 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3350 | 0.3090 | 0.3350 | 0 | 0.0000 |  | 0.00 |
| R778 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1150 | 0.1040 | 0.1150 | 0 | 0.0000 |  | 0.00 |
| R779 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0390 | 0.0350 | 0.0390 | 0 | 0.0000 |  | 0.00 |
| R780 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5080 | 0.4520 | 0.5080 | 400 | 0.0420 |  | 9.01 |
| R781 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7620 | 0.7240 | 0.7620 | 0 | 0.0000 |  | 0.00 |
| R784 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3430 | 0.2900 | 0.2900 | 0 | 0.0000 |  | 0.00 |
| R785 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7050 | 0.6800 | 0.7050 | 0 | 0.0000 |  | 0.00 |
| R787 | ROYAL BANK OF SCOTLAND PUT WTS | 0.6240 | 0.6040 | 0.6040 | 0 | 0.0000 |  | 0.00 |
| R803 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4180 | 0.3400 | 0.3400 | 0 | 0.0000 |  | 0.00 |
| R821 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2780 | 0.2570 | 0.2780 | 0 | 0.0000 |  | 0.00 |
| R822 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1960 | 0.1790 | 0.1790 | 0 | 0.0000 |  | 0.00 |
| R823 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1390 | 0.1200 | 0.1200 | 0 | 0.0000 |  | 0.00 |
| R824 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2330 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| R825 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1590 | 0.1490 | 0.1590 | 0 | 0.0000 |  | 0.00 |
| R826 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1370 | 0.1270 | 0.1270 | 0 | 0.0000 |  | 0.00 |
| R838 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7350 | 0.5500 | 0.5500 | 0 | 0.0000 |  | 0.00 |
| R843 | ROYAL BANK OF SCOTLAND CALL WTS | 2.510 | 2.480 | 2.480 | 0 | 0.000 |  | 0.00 |
| R845 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7850 | 0.4700 | 0.4700 | 0 | 0.0000 |  | 0.00 |
| R846 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7450 | 0.6700 | 0.6700 | 0 | 0.0000 |  | 0.00 |
| R850 | ROYAL BANK OF SCOTLAND PUT WTS | 1.855 | 1.790 | 1.790 | 0 | 0.000 |  | 0.00 |
| R856 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4400 | 0.4300 | 0.4300 | 0 | 0.0120 |  | 2.71 |
| R857 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2130 | 0.2100 | 0.2130 | 0 | 0.0030 |  | 1.43 |
| R858 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0980 | 0.0970 | 0.0980 | 0 | 0.0030 |  | 3.16 |
| R859 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2910 | 0.2805 | 0.2910 | 0 | 0.0000 |  | 0.00 |
| R876 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1975 | 0.1925 | 0.1925 | 0 | 0.0075 |  | 3.75 |
| R877 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0625 | 0.0500 | 0.0500 | 100,000 | 0.0175 |  | 25.93 |
| R879 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1275 | 0.1175 | 0.1175 | 0 | 0.0075 |  | 6.00 |
| R881 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4875 | 0.4775 | 0.4775 | 0 | 0.0000 |  | 0.00 |
| R892 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9500 | 0.9400 | 0.9500 | 0 | 0.0500 |  | 5.56 |
| R895 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0650 | 0.0615 | 0.0650 | 0 | 0.0000 |  | 0.00 |
| R900 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2450 | 0.2190 | 0.2450 | 0 | 0.0000 |  | 0.00 |
| R902 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0875 | 0.0850 | 0.0850 | 10,000 | 0.0140 |  | 14.14 |
| R905 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0685 | 0.0595 | 0.0685 | 0 | 0.0000 |  | 0.00 |
| R921 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3250 | 0.3250 | 0.3250 | 0 | 0.0350 |  | 9.72 |
| R928 | ROYAL BANK OF SCOTLAND PUT WTS | 1.170 | 1.115 | 1.170 | 2,130 | 0.055 |  | 4.93 |
| R934 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5050 | 0.4950 | 0.5050 | 0 | 0.0300 |  | 6.32 |
| R938 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3360 | 0.3090 | 0.3360 | 0 | 0.0000 |  | 0.00 |
| R940 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4130 | 0.3120 | 0.3120 | 0 | 0.0000 |  | 0.00 |
| R944 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2880 | 0.2780 | 0.2780 | 0 | 0.0000 |  | 0.00 |
| RAB | Rab Capital Ord 0.1p | 19.22 | 18.79 | 19.00 | 49,021 | 0.25 |  | 1.33 |
| RAM | Ram Investment Group Ord 1p | 9.050 | 9.000 | 9.050 | 100,000 | 0.450 |  | 4.74 |
| RAND | RANDSTAD HLDGS EUR0.10 | 30.75 | 30.66 | 30.75 | 0 | 0.10 |  | 0.31 |
| RAT | Rathbone Bros. | 866.0 | 825.5 | 835.0 | 42,345 | 30.0 |  | 3.47 |
| RAY | RAYMARINE ORD GBP0.01 | 7.500 | 5.750 | 6.532 | 3,970,603 | 0.378 |  | 5.47 |
| RB | Reckitt Benckiser | 3,168 | 3,097 | 3,129 | 2,272,548 | 11 |  | 0.35 |
| RB01 | ROYAL BANK OF SCOTLAND IDX CERT | 132.3 | 131.8 | 131.8 | 0 | 2.4 |  | 1.79 |
| RB03 | ROYAL BANK OF SCOTLAND IDX CERT | 111.6 | 111.4 | 111.6 | 0 | 2.8 |  | 2.57 |
| RB04 | ROYAL BANK OF SCOTLAND IDX CERT | 106.9 | 106.8 | 106.9 | 0 | 0.5 |  | 0.47 |
| RB05 | ROYAL BANK OF SCOTLAND UK ACC TRK2 CERT | 102.3 | 101.2 | 101.2 | 0 | 0.4 |  | 0.39 |
| RB06 | ROYAL BANK OF SCOTLAND UK AUTO CERT | 102.4 | 102.3 | 102.4 | 0 | 0.0 |  | 0.00 |
| RB53 | ROYAL BANK OF SCOTLAND CERTS | 101.7 | 101.7 | 101.7 | 0 | 0.4 |  | 0.36 |
| RB80 | ROYAL BANK OF SCOTLAND CERTS 17/6/19(RBS | 122.0 | 120.9 | 120.9 | 0 | 0.0 |  | 0.02 |
| RB81 | ROYAL BANK OF SCOTLAND CERTS | 121.6 | 120.8 | 121.1 | 1,882 | 0.8 |  | 0.67 |
| RB82 | ROYAL BANK OF SCOTLAND CERTS | 121.5 | 120.5 | 120.5 | 0 | 1.3 |  | 1.07 |
| RB83 | ROYAL BANK OF SCOTLAND CERTS | 102.6 | 102.2 | 102.2 | 616 | 0.2 |  | 0.24 |
| RB84 | ROYAL BANK OF SCOTLAND CERTS | 102.6 | 101.3 | 102.0 | 19,215 | 0.9 |  | 0.87 |
| RB85 | ROYAL BANK OF SCOTLAND CERTS | 102.4 | 101.5 | 101.5 | 103 | 0.7 |  | 0.64 |
| RB92 | ROYAL BANK OF SCOTLAND CERTS | 129.7 | 129.3 | 129.3 | 154 | 1.0 |  | 0.78 |
| RBE | ROBECO NV EUR1 | 19.09 | 19.09 | 19.09 | 0 | 0.00 |  | 0.00 |
| RBG | Rea Bros | 646.0 | 620.0 | 620.0 | 3,120 | 15.0 |  | 2.36 |
| RBN | Robinson Ord 0.5p | 40.00 | 40.00 | 40.00 | 0 | 0.00 |  | 0.00 |
| RBS | Royal Bank of Scotland | 36.54 | 35.01 | 36.00 | 129,782,933 | 0.01 |  | 0.03 |
| RBXD | RANBAXY LABORATORIES GDS EACH REPR 1 ORD | 9.000 | 9.000 | 9.000 | 2,712 | 0.050 |  | 0.55 |
| RC2 | RECONSTRUCTION CAPITAL II ORD EUR0.01 | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 |  | 0.00 |
| RCAP | RICMORE CAPITAL PLC ORD GBP0.01 | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0000 |  | 0.00 |
| RCDO | Ricardo Grp | 254.9 | 247.5 | 250.0 | 32,871 | 7.0 |  | 2.88 |
| RCG | RC Group (Holdings) Ltd | 86.50 | 83.50 | 86.50 | 139,471 | 3.25 |  | 3.90 |
| RCP | Rit Cap La | 965.0 | 942.0 | 942.0 | 261,667 | 6.5 |  | 0.69 |
| RDP | radicle projects ord gbp0.03 | 6.125 | 6.125 | 6.125 | 0 | 0.000 |  | 0.00 |
| RDSA | royal dutch shell `a`shs | 1,856 | 1,819 | 1,826 | 5,709,969 | 19 |  | 1.00 |
| RDSB | royal dutch shell `b`shs | 1,804 | 1,765 | 1,771 | 5,466,718 | 19 |  | 1.06 |
| RDW | Redrow Grp | 149.0 | 136.9 | 144.0 | 880,765 | 0.5 |  | 0.35 |
| RDWN | REDROW NEW ORD GBP0.10(NIL PAID 3/11/09 | 38.00 | 34.99 | 38.00 | 0 | 3.01 |  | 8.61 |
| RE | R.e.a. Holdings | 420.0 | 408.0 | 420.0 | 5,002 | 8.0 |  | 1.94 |
| RE.B | R.E.A.HLDGS 9% CUM PRF GBP1 | 109.5 | 109.5 | 109.5 | 0 | 0.0 |  | 0.00 |
| REA | REI AGRO GDR EACH REPR 2 ORD INR10`REGS` | 0.9700 | 0.9700 | 0.9700 | 0 | 0.0000 |  | 0.00 |
| REAL | REAL OFFICE GROUP PLC ORD GBP0.10 | 12.00 | 12.00 | 12.00 | 0 | 0.50 |  | 4.00 |
| REC | RECORD PLC ORD GBP0.00025 WHEN ISSUED | 86.00 | 84.00 | 86.00 | 0 | 0.50 |  | 0.58 |
| RED | Redstone Telecom | 3.740 | 3.513 | 3.715 | 288,541 | 0.215 |  | 6.14 |
| REDT | ARC RISK MANAGEMENT GROUP ORD GBP0.01 | 7.430 | 7.000 | 7.000 | 150,700 | 0.100 |  | 1.41 |
| REH | RENEWABLE ENERGY HLDGS ORD GBP0.01 | 26.38 | 25.75 | 26.38 | 34,711 | 0.00 |  | 0.00 |
| REL | Reed Elsevier | 474.9 | 467.5 | 469.1 | 5,269,997 | 1.1 |  | 0.24 |
| REN | Reed Elsevier | 8.085 | 8.027 | 8.085 | 46,839 | 0.047 |  | 0.59 |
| RENE | reneuron group ord gbp0.1 | 7.500 | 6.800 | 6.820 | 172,750 | 0.430 |  | 5.93 |
| REO | Real Estate Opps | 19.50 | 18.25 | 18.25 | 29,750 | 1.25 |  | 6.41 |
| REOA | REAL ESTATE OPPORTUNITIES 7.5% CNV UEC | 36.00 | 36.00 | 36.00 | 0 | 0.00 |  | 0.00 |
| REOP | REO SECURITIES LTD ZERO DIV PREF SHS | 35.00 | 35.00 | 35.00 | 0 | 0.00 |  | 0.00 |
| RES | Rugby Estates | 264.0 | 261.3 | 261.3 | 740 | 6.5 |  | 2.43 |
| REX | Rexam | 284.7 | 279.9 | 281.0 | 3,143,413 | 0.4 |  | 0.14 |
| RGD | The Real Good Food Co Ord 2p | 4.940 | 4.525 | 4.900 | 13,402 | 0.150 |  | 3.16 |
| RGI | R.G.I. INTL LTD ORD GBP0.0000000000004 | 1.900 | 1.890 | 1.890 | 0 | 0.015 |  | 0.80 |
| RGM | REGENCY MINES ORD GBP0.001 | 2.200 | 2.012 | 2.189 | 2,637,612 | 0.114 |  | 5.49 |
| RGO | 2 Ergo Group Ord 1p | 125.5 | 125.0 | 125.0 | 1,091 | 0.4 |  | 0.30 |
| RGP | Ross Grp | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |
| RGS | REGENERSIS PLC ORD GBP0.02 | 50.50 | 48.00 | 50.40 | 12,981 | 0.10 |  | 0.20 |
| RGT | Regen Therapeutics Ord 5p | 3.375 | 2.750 | 3.230 | 170,847 | 0.138 |  | 4.10 |
| RGU | Regus plc | 97.58 | 95.10 | 95.35 | 2,370,932 | 1.70 |  | 1.75 |
| RHEP | Rheochem | 7.750 | 7.255 | 7.255 | 124,238 | 0.245 |  | 3.27 |
| RHL | booth industries group ord gbp0.25 | 150.3 | 142.0 | 150.0 | 126,783 | 0.0 |  | 0.00 |
| RHM | rhm ord gbp0 | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |
| RIC | RICHOUX GROUP PLC ORD GBP0.04 | 9.000 | 9.000 | 9.000 | 0 | 0.000 |  | 0.00 |
| RICA | RUFFER INVESTMENT CO RED PTG PREF SHS | 176.4 | 175.3 | 176.4 | 25,894 | 0.0 |  | 0.00 |
| RIFA | RELIANCE INFRASTRUCTURE LTD GDR EACH | 71.00 | 71.00 | 71.00 | 0 | 0.00 |  | 0.00 |
| RIFS | RELIANCE INFRASTRUCTURE LTD GDR-EACH | 73.00 | 71.10 | 71.10 | 0 | 0.00 |  | 0.00 |
| RIG | CQS RIG FINANCE FUND LTD ORD NPV | 12.00 | 10.98 | 10.98 | 14,095,000 | 0.02 |  | 0.20 |
| RIGD | RELIANCE INDUSTRIES GDR EACH REP 2 INR10 | 92.30 | 89.65 | 91.10 | 112,308 | 2.80 |  | 3.17 |
| RIIC | RIGHTS & ISSUES INVESTMENT TRUST CAP | 1,720 | 1,710 | 1,720 | 1,000 | 75 |  | 4.56 |
| RIIG | RESOURCES IN INSURANCE GROUP PLC ORD | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 |  | 0.00 |
| RIII | Rights Issue Inv Inc | 412.5 | 400.0 | 400.0 | 0 | 0.0 |  | 0.00 |
| RIO | Rio Tinto (reg) | 3,210 | 3,094 | 3,148 | 7,082,184 | 36 |  | 1.13 |
| RKH | rockhopper exploration ord gbp0.01 | 58.00 | 55.00 | 56.45 | 415,713 | 0.19 |  | 0.34 |
| RKMD | ROSTELEKOM ADR EACH REPR 6 LEVEL II(JPM) | 39.57 | 38.88 | 39.29 | 61,682 | 0.21 |  | 0.53 |
| RLE | Real Estate Investors Ord 1p | 6.125 | 6.125 | 6.125 | 0 | 0.325 |  | 5.04 |
| RLH | RED LEOPARD HLDGS ORD GBP0.002 | 0.2250 | 0.2000 | 0.2000 | 500,000 | 0.0000 |  | 0.00 |
| RLI | ROLINCO NV EUR1 | 16.56 | 16.56 | 16.56 | 0 | 0.00 |  | 0.00 |
| RLX | RELAX GROUP PLC ORD GBP0.10 | 11.50 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| RM | RM Plc | 159.7 | 150.0 | 152.0 | 270,325 | 0.5 |  | 0.33 |
| RMG | RAMBLER MEDIA ORD USD0.01 | 4.000 | 3.800 | 4.000 | 17,000 | 0.000 |  | 0.00 |
| RMLA | rusina mining ord npv | 6.250 | 5.750 | 6.250 | 1,084,393 | 0.260 |  | 4.34 |
| RMM | RAMBLER METALS & MINING ORD GBP0.01 | 34.88 | 34.25 | 34.40 | 87,139 | 0.50 |  | 1.43 |
| RMV | rightmove ord gbp0.01 | 579.5 | 565.0 | 570.0 | 721,525 | 0.5 |  | 0.09 |
| RNK | Rank Group | 80.91 | 74.05 | 76.35 | 462,103 | 2.55 |  | 3.23 |
| RNO | Renold | 22.40 | 21.00 | 21.01 | 22,583 | 0.01 |  | 0.05 |
| RNOW | research now ord gbp0.02 | 422.5 | 422.5 | 422.5 | 5,000 | 2.5 |  | 0.60 |
| RNSM | Ransom (wm) & Sons | 4.750 | 4.750 | 4.750 | 0 | 0.250 |  | 5.00 |
| RNVO | renovo group ord gbp0.10 | 25.33 | 25.00 | 25.25 | 283,581 | 0.25 |  | 1.00 |
| RNWH | montpellier group ord gbp0.10 | 33.50 | 32.00 | 32.00 | 4,250 | 1.41 |  | 4.22 |
| ROC | Roc Oil | 34.24 | 31.25 | 31.25 | 122,389 | 2.73 |  | 8.02 |
| ROE | ROEFORD PROPERTIES ORD GBP0.0025 | 0.8750 | 0.5000 | 0.5000 | 25,000 | 0.3750 |  | 42.86 |
| ROK | ROK Property Solutions | 49.90 | 47.00 | 49.90 | 73,254 | 1.15 |  | 2.36 |
| ROL | ROTALA ORD GBP0.01 | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 |
| ROM | Romtec | 46.50 | 45.00 | 45.10 | 35,988 | 2.14 |  | 4.53 |
| RONE | ETFS FUND COMPANY PLC RUSSELL 1000 | 23.73 | 23.73 | 23.73 | 3,110 | 0.36 |  | 1.49 |
| RONP | ETFS FUND COMPANY PLC RUSSELL 1000 | 1,394 | 1,384 | 1,394 | 0 | 7 |  | 0.47 |
| ROR | Rotork | 1,232 | 1,183 | 1,190 | 548,571 | 19 |  | 1.57 |
| ROS | Ramco Oil Serv | 51.00 | 46.40 | 50.55 | 343,470 | 0.00 |  | 0.00 |
| ROSN | ROSNEFT OJSC GDR EACH REPR 1 ORD `REGS` | 8.890 | 8.460 | 8.590 | 19,559,667 | 0.170 |  | 1.94 |
| RPC | Rpc Grp | 247.5 | 240.0 | 240.0 | 15,602 | 4.0 |  | 1.64 |
| RPL | RENEWABLE POWER & LIGHT PLC ORD GBP0.01 | 8.500 | 7.630 | 7.630 | 33,000 | 0.870 |  | 10.24 |
| RPS | Rps Grp | 210.3 | 203.5 | 204.1 | 619,076 | 6.2 |  | 2.95 |
| RPT | Regal Petroleum Ord 5p | 108.8 | 103.3 | 104.5 | 3,223,379 | 2.0 |  | 1.88 |
| RQIH | RANDALL & QUILTER INVTMNT HLDGS PLC ORD | 107.5 | 107.5 | 107.5 | 0 | 1.1 |  | 1.04 |
| RR | Rolls Royce Group | 481.0 | 472.4 | 473.1 | 6,593,897 | 0.1 |  | 0.02 |
| RRF | RAPID REALISATIONS FUND LTD ORD NPV | 82.50 | 82.50 | 82.50 | 0 | 0.00 |  | 0.00 |
| RRL | RANGE RESOURCES NPV | 2.375 | 2.008 | 2.350 | 213,342 | 0.450 |  | 23.68 |
| RRR | red rock resources ord gbp0.001 | 1.560 | 1.400 | 1.460 | 594,112 | 0.080 |  | 5.80 |
| RRS | Randgold Res Ltd Ord | 4,988 | 4,844 | 4,950 | 670,568 | 61 |  | 1.25 |
| RSA | Royal And Sun Alliance | 120.0 | 117.9 | 118.0 | 12,723,452 | 1.2 |  | 1.01 |
| RSAB | ROYAL & SUN ALLIANCE IURANCE GR 7.375% | 104.0 | 101.5 | 101.5 | 38,550 | 2.5 |  | 2.40 |
| RSB | REBURG AIM VCT ORD GBP0.05 | 33.50 | 32.50 | 33.50 | 0 | 1.00 |  | 3.08 |
| RSL | BRITANNIC GROUP gbp0.05 | 91.00 | 87.35 | 88.50 | 8,312,787 | 1.80 |  | 1.99 |
| RSOX | RESACA EXPLOITATION INC COM STK USD0.01 | 44.50 | 44.50 | 44.50 | 0 | 0.00 |  | 0.00 |
| RSS | RAB SPECIAL SITUATIO CO ORD GBP0.01 | 30.48 | 29.25 | 30.48 | 6,572 | 1.23 |  | 4.21 |
| RSW | Renishaw | 503.7 | 486.1 | 496.4 | 55,818 | 11.4 |  | 2.35 |
| RSX | RESMEX ORD GBP0.001 | 45.00 | 42.00 | 44.50 | 0 | 0.00 |  | 0.00 |
| RTC | RTC GROUP PLC ORD GBP0.01 | 13.50 | 13.50 | 13.50 | 0 | 0.00 |  | 0.00 |
| RTG | RETHINK GROUP PLC(THE) ORD GBP0.001 | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |
| RTI | ROLTA INDIA GDR EACH REPR 1 ORD | 3.500 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |
| RTN | RTS NetWorks Grp | 194.0 | 185.3 | 186.8 | 1,130,394 | 5.0 |  | 2.61 |
| RTO | Rentokil Initial | 103.0 | 100.0 | 100.8 | 6,366,665 | 1.1 |  | 1.08 |
| RTS | Robotic Technology Systems | 4.518 | 4.375 | 4.518 | 26,517 | 0.143 |  | 3.27 |
| RTT | FINSBURY TECHNOLOGY TRUST ORD GBP0.25 | 241.0 | 241.0 | 241.0 | 606 | 1.0 |  | 0.41 |
| RTTS | RCM TECHNOLOGY TRUST PLC SUB SHS GBP0.01 | 32.50 | 28.26 | 28.26 | 48 | 3.24 |  | 10.29 |
| RTWO | ETFS FUND COMPANY PLC RUSSELL 2000 | 22.35 | 22.35 | 22.35 | 87 | 0.50 |  | 2.19 |
| RTWP | ETFS FUND COMPANY PLC RUSSELL 2000 | 1,368 | 1,344 | 1,344 | 0 | 20 |  | 1.47 |
| RTY | RUTLEY EUROPEAN PROPERTY LTD RED PREF | 9.670 | 7.000 | 8.500 | 0 | 1.170 |  | 12.10 |
| RUBI | RUBICON SOFTWARE GROUP PLC ORD GBP0.01 | 1.750 | 1.750 | 1.750 | 0 | 0.250 |  | 16.67 |
| RUG | Renaissance Us Gr&inc | 242.5 | 238.5 | 242.5 | 2,862 | 0.4 |  | 0.16 |
| RUGB | RUGBY ESTATES INVESTMENT TRUST PLC ORD | 50.50 | 50.50 | 50.50 | 0 | 0.00 |  | 0.00 |
| RUR | Rurelec Plc | 20.00 | 19.00 | 19.25 | 1,955,337 | 0.75 |  | 3.75 |
| RUS | raven russia ord gbp0.01 | 49.00 | 47.50 | 48.00 | 800,829 | 0.25 |  | 0.52 |
| RUSP | RAVEN RUSSIA LTD CUM RED PREF SHS | 93.49 | 92.50 | 93.49 | 95,911 | 0.50 |  | 0.54 |
| RUSW | RAVEN RUSSIA LTD WTS TO SUB FOR ORD | 24.97 | 23.00 | 24.00 | 0 | 1.00 |  | 4.35 |
| RWA | Robert Walters Plc | 170.0 | 165.0 | 165.0 | 34,536 | 1.0 |  | 0.60 |
| RWD | Robert Wiseman Diaries | 505.0 | 450.0 | 471.3 | 9,795,426 | 20.5 |  | 4.17 |
| RWE | RENEWABLE ENERGY GENERATION ORD GBP0 | 68.07 | 64.00 | 66.50 | 92,477 | 0.50 |  | 0.75 |
| RWS | Rws Holdings Plc Ord 5p | 305.0 | 295.0 | 305.0 | 8,793 | 4.0 |  | 1.33 |
| RXP | ROXI PETROLEUM PLC ORD GBP0.10 | 9.750 | 9.250 | 9.440 | 216,630 | 0.310 |  | 3.18 |
| RYA | Ryan Air | 2.900 | 2.845 | 2.863 | 3,676,262 | 0.003 |  | 0.09 |