| Code | Name | High | Low | Close | Volume | Change |
| R058 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0100 | 0.0090 | 0.0100 | 0 | 0.0010 |  | 9.09 |
| R071 | ROYAL BANK OF SCOTLAND CALL WTS | 1.685 | 1.675 | 1.675 | 0 | 0.050 |  | 3.08 |
| 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 |
| R078 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0230 | 0.0210 | 0.0230 | 0 | 0.0050 |  | 17.86 |
| R079 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0510 | 0.0500 | 0.0500 | 0 | 0.0230 |  | 31.51 |
| 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 | 0.7360 | 0.7260 | 0.7360 | 0 | 0.0210 |  | 2.94 |
| R090 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4510 | 0.4460 | 0.4510 | 1,139 | 0.0010 |  | 0.22 |
| R091 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2190 | 0.2040 | 0.2080 | 95,000 | 0.0140 |  | 6.31 |
| R092 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0810 | 0.0740 | 0.0740 | 80,000 | 0.0040 |  | 5.13 |
| 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 | 0.2560 | 0.2480 | 0.2480 | 4,000 | 0.0120 |  | 4.62 |
| R111 | ROYAL BANK OF SCOTLAND CALL WTS | 3.207 | 3.204 | 3.207 | 0 | 0.027 |  | 0.85 |
| R115 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0600 | 0.0570 | 0.0570 | 0 | 0.0050 |  | 8.06 |
| R126 | ROYAL BANK OF SCOTLAND CALL WTS | 1.885 | 1.855 | 1.885 | 0 | 0.020 |  | 1.05 |
| R127 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0950 | 0.0500 | 0.0500 | 2,000 | 0.4050 |  | 89.01 |
| R133 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3200 | 0.2450 | 0.3200 | 60 | 0.7450 |  | 69.95 |
| R134 | ROYAL BANK OF SCOTLAND CALL WTS | 6.770 | 6.750 | 6.770 | 0 | 0.010 |  | 0.15 |
| R186 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5100 | 0.5000 | 0.5100 | 0 | 0.0100 |  | 2.00 |
| R203 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5860 | 0.4170 | 0.4170 | 0 | 0.0000 |  | 0.00 |
| R209 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6110 | 0.5730 | 0.6110 | 0 | 0.0960 |  | 18.64 |
| R227 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0370 | 0.0270 | 0.0370 | 0 | 0.0000 |  | 0.00 |
| R242 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0905 | 0.0905 | 0.0905 | 0 | 0.0020 |  | 2.16 |
| R247 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3515 | 0.3215 | 0.3515 | 0 | 0.0340 |  | 10.71 |
| R275 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7250 | 0.6110 | 0.7250 | 0 | 0.0000 |  | 0.00 |
| R283 | ROYAL BANK OF SCOTLAND PUT WTS | 0.8545 | 0.8435 | 0.8545 | 0 | 0.0680 |  | 7.37 |
| R296 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6850 | 0.6850 | 0.6850 | 0 | 0.0650 |  | 10.48 |
| R299 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0160 | 0.0140 | 0.0160 | 0 | 0.0010 |  | 5.88 |
| R306 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0450 | 0.0350 | 0.0350 | 0 | 0.0100 |  | 22.22 |
| R316 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |
| R321 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3470 | 0.3440 | 0.3440 | 0 | 0.0510 |  | 17.41 |
| 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 |
| R343 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2550 | 0.2550 | 0.2550 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.2350 | 0.2360 | 0 | 0.0000 |  | 0.00 |
| R365 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3420 | 0.3310 | 0.3310 | 0 | 0.0000 |  | 0.00 |
| R384 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4430 | 0.4300 | 0.4430 | 0 | 0.0200 |  | 4.73 |
| R391 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6595 | 0.6455 | 0.6595 | 0 | 0.0105 |  | 1.57 |
| R396 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0010 |  | 25.00 |
| R400 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0230 | 0.0200 | 0.0230 | 86,413 | 0.0040 |  | 14.81 |
| R401 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0390 | 0.0380 | 0.0390 | 0 | 0.0130 |  | 25.00 |
| R405 | ROYAL BANK OF SCOTLAND CALL WTS | 1.340 | 1.190 | 1.190 | 0 | 0.000 |  | 0.00 |
| 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 | 1.055 | 1.055 | 1.055 | 0 | 0.020 |  | 1.86 |
| R413 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4250 | 0.4150 | 0.4250 | 0 | 0.0000 |  | 0.00 |
| R423 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5250 | 0.5250 | 0.5250 | 0 | 0.0100 |  | 1.94 |
| 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 | 0.0150 | 0.0150 | 0.0150 | 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 |
| 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 | 0.0075 | 0.0190 | 0 | 0.0000 |  | 0.00 |
| R454 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5915 | 0.5825 | 0.5915 | 0 | 0.0170 |  | 2.96 |
| R462 | ROYAL BANK OF SCOTLAND CALL WTS | 1.920 | 1.910 | 1.910 | 0 | 0.040 |  | 2.14 |
| R466 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2655 | 0.2440 | 0.2440 | 0 | 0.0000 |  | 0.00 |
| R472 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3225 | 0.3205 | 0.3225 | 0 | 0.0190 |  | 6.26 |
| R474 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3060 | 0.3055 | 0.3060 | 3,000 | 0.0005 |  | 0.16 |
| R477 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6700 | 0.6550 | 0.6700 | 10,000 | 0.0150 |  | 2.29 |
| R478 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3450 | 0.3450 | 0.3450 | 0 | 0.0150 |  | 4.55 |
| 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 | 0.9515 | 0.9405 | 0.9515 | 0 | 0.0060 |  | 0.63 |
| R485 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6785 | 0.6645 | 0.6785 | 0 | 0.0105 |  | 1.57 |
| R486 | ROYAL BANK OF SCOTLAND CALL WTS | 1.210 | 1.199 | 1.210 | 0 | 0.005 |  | 0.41 |
| R487 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9695 | 0.9435 | 0.9435 | 0 | 0.0090 |  | 0.96 |
| 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 | 1.250 | 1.230 | 1.250 | 0 | 0.020 |  | 1.57 |
| R494 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0950 | 0.0950 | 0.0950 | 0 | 0.0000 |  | 0.00 |
| R496 | ROYAL BANK OF SCOTLAND CALL WTS | 1.585 | 1.585 | 1.585 | 0 | 0.040 |  | 2.59 |
| R499 | ROYAL BANK OF SCOTLAND CALL WTS | 1.055 | 1.055 | 1.055 | 0 | 0.010 |  | 0.96 |
| R500 | ROYAL BANK OF SCOTLAND CALL WTS | 1.615 | 1.605 | 1.605 | 0 | 0.035 |  | 2.23 |
| R501 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8850 | 0.8750 | 0.8850 | 0 | 0.0000 |  | 0.00 |
| R503 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2050 | 0.1950 | 0.2050 | 0 | 0.0100 |  | 4.65 |
| R507 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2250 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.7050 | 0.6950 | 0.6950 | 93 | 0.0450 |  | 6.92 |
| R516 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2035 | 0.1945 | 0.2035 | 0 | 0.0160 |  | 7.29 |
| 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 | 0.0755 | 0.0705 | 0.0755 | 0 | 0.0020 |  | 2.72 |
| R522 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2045 | 0.1905 | 0.2045 | 0 | 0.0110 |  | 5.10 |
| 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 | 0.1535 | 0.1235 | 0.1535 | 0 | 0.0010 |  | 0.65 |
| R530 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1665 | 0.1595 | 0.1665 | 0 | 0.0060 |  | 3.48 |
| R544 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2580 | 0.2400 | 0.2400 | 120,000 | 0.0070 |  | 2.83 |
| R545 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0450 | 0.0380 | 0.0450 | 0 | 0.0020 |  | 4.65 |
| R546 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2750 | 0.2750 | 0.2750 | 0 | 0.0250 |  | 8.33 |
| R550 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1380 | 0.1360 | 0.1380 | 0 | 0.0100 |  | 6.76 |
| R551 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0995 | 0.0955 | 0.0995 | 0 | 0.0000 |  | 0.00 |
| R555 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3120 | 0.2510 | 0.3120 | 2,050 | 0.0610 |  | 24.30 |
| R558 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5150 | 0.4660 | 0.5150 | 7,500 | 0.0450 |  | 9.57 |
| R559 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2050 | 0.1770 | 0.2050 | 260,000 | 0.0220 |  | 12.02 |
| R561 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4720 | 0.4690 | 0.4690 | 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 | 1.170 | 1.000 | 1.140 | 16,762 | 0.010 |  | 0.87 |
| R564 | ROYAL BANK OF SCOTLAND CALL WTS | 2.760 | 2.730 | 2.730 | 0 | 0.000 |  | 0.00 |
| R565 | ROYAL BANK OF SCOTLAND PUT WTS | 0.0500 | 0.0350 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| R566 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1200 | 0.1150 | 0.1200 | 20,000 | 0.0000 |  | 0.00 |
| R567 | ROYAL BANK OF SCOTLAND PUT WTS | 0.8700 | 0.8050 | 0.8700 | 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 | 1.150 | 1.120 | 1.120 | 7,942 | 0.040 |  | 3.70 |
| R572 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5100 | 0.5000 | 0.5100 | 0 | 0.0100 |  | 1.92 |
| R574 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |
| R576 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2755 | 0.2570 | 0.2570 | 0 | 0.0000 |  | 0.00 |
| R577 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2160 | 0.1315 | 0.2160 | 0 | 0.0000 |  | 0.00 |
| R579 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4500 | 0.4385 | 0.4500 | 0 | 0.0000 |  | 0.00 |
| R582 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4280 | 0.3735 | 0.4280 | 0 | 0.0000 |  | 0.00 |
| R602 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7600 | 0.7500 | 0.7500 | 0 | 0.0100 |  | 1.32 |
| R603 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3200 | 0.3100 | 0.3100 | 0 | 0.0100 |  | 3.13 |
| R611 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5200 | 0.4950 | 0.5200 | 0 | 0.0050 |  | 0.97 |
| 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 | 0.2575 | 0.2445 | 0.2575 | 0 | 0.0160 |  | 5.85 |
| R618 | ROYAL BANK OF SCOTLAND PUT WTS | 0.9850 | 0.9500 | 0.9850 | 0 | 0.0050 |  | 0.51 |
| R620 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1950 | 0.1540 | 0.1950 | 0 | 0.0000 |  | 0.00 |
| R622 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1910 | 0.1660 | 0.1910 | 0 | 0.0000 |  | 0.00 |
| R623 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0960 | 0.0760 | 0.0960 | 0 | 0.0000 |  | 0.00 |
| R626 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1780 | 0.1400 | 0.1780 | 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 | 0.7400 | 0.7350 | 0.7400 | 44,480 | 0.0550 |  | 8.03 |
| R642 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1300 | 0.1200 | 0.1200 | 60,000 | 0.0050 |  | 4.00 |
| 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 | 0.2350 | 0 | 0.0450 |  | 23.68 |
| 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 | 0.1520 | 0.1300 | 0.1300 | 479,755 | 0.0170 |  | 11.56 |
| R651 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3330 | 0.3320 | 0.3320 | 0 | 0.0180 |  | 5.14 |
| R653 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4450 | 0.4400 | 0.4400 | 1,000 | 0.0450 |  | 9.28 |
| R654 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2350 | 0.2300 | 0.2300 | 1,258 | 0.0100 |  | 4.17 |
| 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 | 0.2450 | 0.2050 | 0.2450 | 0 | 0.0100 |  | 3.92 |
| 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 | 0.2950 | 0.2745 | 0.2950 | 5,513 | 0.0120 |  | 4.24 |
| R670 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2050 | 0.1950 | 0.2050 | 0 | 0.0050 |  | 2.50 |
| R672 | ROYAL BANK OF SCOTLAND PUT WTS | 0.5750 | 0.5650 | 0.5750 | 0 | 0.0050 |  | 0.86 |
| R675 | ROYAL BANK OF SCOTLAND PUT WTS | 1.645 | 1.585 | 1.585 | 0 | 0.115 |  | 6.76 |
| R676 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4650 | 0.4450 | 0.4450 | 0 | 0.0000 |  | 0.00 |
| R678 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4850 | 0.4850 | 0.4850 | 0 | 0.0200 |  | 3.96 |
| 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 | 1.1850 | 0.9000 | 0.9000 | 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 | 0.4445 | 0.4110 | 0.4110 | 0 | 0.0000 |  | 0.00 |
| R703 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2885 | 0.2540 | 0.2540 | 0 | 0.0000 |  | 0.00 |
| R704 | ROYAL BANK OF SCOTLAND CALL WTS | 0.6145 | 0.6130 | 0.6130 | 1,911 | 0.0950 |  | 18.34 |
| R705 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3595 | 0.3550 | 0.3550 | 20,000 | 0.0045 |  | 1.25 |
| 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 | 0.1180 | 0.1100 | 0.1180 | 0 | 0.0000 |  | 0.00 |
| R723 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4875 | 0.4775 | 0.4875 | 0 | 0.0030 |  | 0.61 |
| R727 | ROYAL BANK OF SCOTLAND CALL WTS | 0.7630 | 0.7625 | 0.7630 | 5,000 | 0.0125 |  | 1.61 |
| R728 | ROYAL BANK OF SCOTLAND CALL WTS | 0.5225 | 0.5095 | 0.5225 | 0 | 0.0020 |  | 0.38 |
| R729 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2315 | 0.2300 | 0.2300 | 50,000 | 0.0045 |  | 1.92 |
| R733 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3975 | 0.3825 | 0.3975 | 0 | 0.0065 |  | 1.61 |
| R736 | ROYAL BANK OF SCOTLAND PUT WTS | 0.6195 | 0.6180 | 0.6180 | 2,000 | 0.0015 |  | 0.24 |
| R739 | ROYAL BANK OF SCOTLAND CALL WTS | 0.8750 | 0.8650 | 0.8650 | 0 | 0.0200 |  | 2.26 |
| R740 | ROYAL BANK OF SCOTLAND CALL WTS | 1.885 | 1.885 | 1.885 | 0 | 0.020 |  | 1.05 |
| R743 | ROYAL BANK OF SCOTLAND PUT WTS | 1.325 | 1.305 | 1.325 | 0 | 0.010 |  | 0.76 |
| R745 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1685 | 0.1560 | 0.1560 | 5,000 | 0.0610 |  | 28.11 |
| 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 | 0.2640 | 0.2575 | 0.2640 | 0 | 0.0000 |  | 0.00 |
| R752 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1230 | 0.1130 | 0.1230 | 0 | 0.0050 |  | 4.24 |
| 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 | 0.2460 | 0.2370 | 0.2460 | 0 | 0.0100 |  | 4.24 |
| R761 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2770 | 0.2570 | 0.2770 | 20,000 | 0.0240 |  | 9.49 |
| R762 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4310 | 0.4250 | 0.4250 | 0 | 0.0320 |  | 7.00 |
| R763 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4270 | 0.4240 | 0.4240 | 0 | 0.0240 |  | 5.36 |
| R764 | ROYAL BANK OF SCOTLAND PUT WTS | 0.3110 | 0.3090 | 0.3090 | 0 | 0.0030 |  | 0.98 |
| R765 | ROYAL BANK OF SCOTLAND PUT WTS | 0.2230 | 0.2220 | 0.2220 | 0 | 0.0160 |  | 6.72 |
| R766 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1580 | 0.1580 | 0.1580 | 0 | 0.0130 |  | 7.60 |
| R768 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1730 | 0.0350 | 0.1730 | 0 | 0.0000 |  | 0.00 |
| R771 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1820 | 0.1490 | 0.1490 | 0 | 0.0000 |  | 0.00 |
| R774 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2820 | 0.2520 | 0.2520 | 0 | 0.0000 |  | 0.00 |
| R777 | ROYAL BANK OF SCOTLAND CALL WTS | 0.4700 | 0.4310 | 0.4700 | 5,608 | 0.0470 |  | 11.11 |
| R778 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1820 | 0.1640 | 0.1640 | 0 | 0.0000 |  | 0.00 |
| R779 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0700 | 0.0630 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| R780 | ROYAL BANK OF SCOTLAND PUT WTS | 0.4310 | 0.3620 | 0.4310 | 0 | 0.0000 |  | 0.00 |
| 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 | 0.3520 | 0.3170 | 0.3520 | 0 | 0.0000 |  | 0.00 |
| R785 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7050 | 0.6800 | 0.7050 | 0 | 0.0000 |  | 0.00 |
| R821 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2780 | 0.2250 | 0.2780 | 0 | 0.0000 |  | 0.00 |
| R822 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2010 | 0.1610 | 0.2010 | 0 | 0.0000 |  | 0.00 |
| R823 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1400 | 0.1140 | 0.1400 | 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 | 0.1880 | 0.1790 | 0.1790 | 0 | 0.0000 |  | 0.00 |
| R826 | ROYAL BANK OF SCOTLAND PUT WTS | 0.1370 | 0.1270 | 0.1270 | 0 | 0.0000 |  | 0.00 |
| R843 | ROYAL BANK OF SCOTLAND CALL WTS | 1.915 | 1.630 | 1.630 | 0 | 0.000 |  | 0.00 |
| R845 | ROYAL BANK OF SCOTLAND PUT WTS | 0.7850 | 0.4700 | 0.4700 | 0 | 0.0000 |  | 0.00 |
| R856 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3540 | 0.3460 | 0.3540 | 0 | 0.0120 |  | 3.51 |
| R857 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1880 | 0.1840 | 0.1880 | 16,000 | 0.0040 |  | 2.17 |
| R858 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0900 | 0.0850 | 0.0900 | 0 | 0.0040 |  | 4.65 |
| R859 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2215 | 0.1950 | 0.1950 | 0 | 0.0000 |  | 0.00 |
| R876 | ROYAL BANK OF SCOTLAND CALL WTS | 0.1450 | 0.1450 | 0.1450 | 0 | 0.0100 |  | 7.41 |
| R892 | ROYAL BANK OF SCOTLAND CALL WTS | 0.9500 | 0.9400 | 0.9500 | 0 | 0.0500 |  | 5.56 |
| R900 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2280 | 0.2170 | 0.2280 | 0 | 0.0000 |  | 0.00 |
| R905 | ROYAL BANK OF SCOTLAND CALL WTS | 0.0705 | 0.0660 | 0.0660 | 0 | 0.0000 |  | 0.00 |
| R940 | ROYAL BANK OF SCOTLAND CALL WTS | 0.3080 | 0.3020 | 0.3080 | 3,700 | 0.0410 |  | 15.36 |
| R944 | ROYAL BANK OF SCOTLAND CALL WTS | 0.2790 | 0.2780 | 0.2790 | 2,105 | 0.0010 |  | 0.36 |
| RAB | Rab Capital Ord 0.1p | 18.31 | 18.31 | 18.31 | 5,627 | 1.09 |  | 5.60 |
| RAM | Ram Investment Group Ord 1p | 9.250 | 8.000 | 8.900 | 36,200 | 0.400 |  | 4.71 |
| RAND | RANDSTAD HLDGS EUR0.10 | 30.75 | 30.66 | 30.75 | 0 | 0.10 |  | 0.31 |
| RAT | Rathbone Bros. | 893.0 | 851.5 | 851.5 | 29,652 | 20.5 |  | 2.35 |
| RAY | RAYMARINE ORD GBP0.01 | 12.00 | 10.75 | 11.25 | 236,401 | 0.50 |  | 4.26 |
| RB | Reckitt Benckiser | 3,040 | 2,994 | 3,019 | 1,182,801 | 11 |  | 0.36 |
| RB01 | ROYAL BANK OF SCOTLAND IDX CERT | 131.9 | 131.2 | 131.2 | 0 | 1.5 |  | 1.13 |
| 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 | 100.8 | 100.7 | 100.8 | 0 | 0.4 |  | 0.40 |
| RB53 | ROYAL BANK OF SCOTLAND CERTS | 101.9 | 101.5 | 101.9 | 98 | 0.4 |  | 0.36 |
| RB80 | ROYAL BANK OF SCOTLAND CERTS 17/6/19(RBS | 116.5 | 116.4 | 116.4 | 0 | 0.3 |  | 0.26 |
| RB81 | ROYAL BANK OF SCOTLAND CERTS | 116.6 | 116.0 | 116.1 | 1,776 | 0.0 |  | 0.01 |
| RB82 | ROYAL BANK OF SCOTLAND CERTS | 100.1 | 99.9 | 100.1 | 0 | 0.6 |  | 0.60 |
| RB83 | ROYAL BANK OF SCOTLAND CERTS | 100.00 | 99.40 | 100.00 | 0 | 0.53 |  | 0.53 |
| RB84 | ROYAL BANK OF SCOTLAND CERTS | 99.89 | 98.89 | 98.89 | 202,244 | 1.36 |  | 1.36 |
| RB85 | ROYAL BANK OF SCOTLAND CERTS | 99.86 | 98.81 | 98.81 | 1,598 | 1.02 |  | 1.02 |
| RB92 | ROYAL BANK OF SCOTLAND CERTS | 120.4 | 119.3 | 119.3 | 0 | 0.8 |  | 0.67 |
| RBE | ROBECO NV EUR1 | 18.40 | 18.40 | 18.40 | 0 | 0.00 |  | 0.00 |
| RBG | Rea Bros | 658.0 | 658.0 | 658.0 | 450 | 4.5 |  | 0.68 |
| RBN | Robinson Ord 0.5p | 40.00 | 40.00 | 40.00 | 0 | 0.00 |  | 0.00 |
| RBS | Royal Bank of Scotland | 38.23 | 34.90 | 37.06 | 211,657,234 | 1.85 |  | 5.25 |
| RBXD | RANBAXY LABORATORIES GDS EACH REPR 1 ORD | 8.800 | 8.500 | 8.600 | 47,279 | 0.390 |  | 4.75 |
| RC2 | RECONSTRUCTION CAPITAL II ORD EUR0.01 | 0.5400 | 0.5200 | 0.5200 | 10,000 | 0.0200 |  | 3.70 |
| RCAP | RICMORE CAPITAL PLC ORD GBP0.01 | 0.2000 | 0.1500 | 0.1700 | 644,030 | 0.0300 |  | 15.00 |
| RCDO | Ricardo Grp | 241.4 | 235.0 | 235.0 | 3,250 | 0.0 |  | 0.00 |
| RCG | RC Group (Holdings) Ltd | 84.80 | 81.00 | 81.00 | 109,870 | 0.75 |  | 0.92 |
| RCP | Rit Cap La | 970.0 | 947.5 | 958.5 | 125,805 | 5.5 |  | 0.57 |
| RDP | radicle projects ord gbp0.03 | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 |
| RDSA | royal dutch shell `a`shs | 1,822 | 1,787 | 1,808 | 2,659,063 | 14 |  | 0.74 |
| RDSB | royal dutch shell `b`shs | 1,789 | 1,734 | 1,755 | 3,119,178 | 12 |  | 0.68 |
| RDW | Redrow Grp | 149.7 | 143.7 | 145.0 | 961,000 | 1.1 |  | 0.75 |
| 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 | 401.4 | 401.4 | 401.4 | 234 | 8.1 |  | 1.97 |
| RE.B | R.E.A.HLDGS 9% CUM PRF GBP1 | 106.8 | 105.0 | 106.8 | 700 | 0.8 |  | 0.71 |
| 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 | 78.50 | 77.00 | 78.50 | 0 | 1.50 |  | 1.95 |
| RED | Redstone Telecom | 3.600 | 3.260 | 3.350 | 58,153 | 0.250 |  | 6.94 |
| REDT | ARC RISK MANAGEMENT GROUP ORD GBP0.01 | 6.750 | 6.250 | 6.500 | 87,447 | 0.500 |  | 7.14 |
| REH | RENEWABLE ENERGY HLDGS ORD GBP0.01 | 29.00 | 27.50 | 28.00 | 180,826 | 1.35 |  | 4.60 |
| REL | Reed Elsevier | 478.6 | 470.0 | 473.2 | 3,298,566 | 1.1 |  | 0.23 |
| REN | Reed Elsevier | 8.085 | 8.027 | 8.085 | 46,839 | 0.047 |  | 0.59 |
| RENE | reneuron group ord gbp0.1 | 7.300 | 6.761 | 7.300 | 189,385 | 0.500 |  | 7.35 |
| REO | Real Estate Opps | 18.00 | 18.00 | 18.00 | 20,000 | 0.06 |  | 0.30 |
| 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 | 35.50 | 35.50 | 35.50 | 0 | 0.25 |  | 0.71 |
| RES | Rugby Estates | 256.0 | 256.0 | 256.0 | 0 | 0.0 |  | 0.00 |
| REX | Rexam | 288.2 | 280.1 | 285.4 | 3,803,593 | 2.3 |  | 0.81 |
| REXF | REXAM NEW ORD GBP0.642857(FULLY PAID | 250.0 | 250.0 | 250.0 | 29,875 | 4.9 |  | 2.00 |
| REXN | REXAM NEW ORD GBP0.642857(NIL PAID | 105.0 | 100.0 | 105.0 | 54,308 | 5.0 |  | 5.00 |
| RGD | The Real Good Food Co Ord 2p | 5.625 | 5.550 | 5.550 | 20,000 | 0.075 |  | 1.33 |
| RGI | R.G.I. INTL LTD ORD GBP0.0000000000004 | 1.950 | 1.850 | 1.950 | 35,000 | 0.300 |  | 18.18 |
| RGM | REGENCY MINES ORD GBP0.001 | 2.850 | 2.125 | 2.640 | 7,740,620 | 0.330 |  | 14.29 |
| RGO | 2 Ergo Group Ord 1p | 125.5 | 125.5 | 125.5 | 0 | 0.5 |  | 0.40 |
| RGP | Ross Grp | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |
| RGS | REGENERSIS PLC ORD GBP0.02 | 52.00 | 48.00 | 48.00 | 5,296 | 4.50 |  | 8.57 |
| RGT | Regen Therapeutics Ord 5p | 3.700 | 3.273 | 3.700 | 76,502 | 0.425 |  | 12.98 |
| RGU | Regus plc | 98.95 | 96.55 | 97.75 | 1,877,818 | 0.05 |  | 0.05 |
| RHEP | Rheochem | 6.875 | 6.875 | 6.875 | 0 | 0.010 |  | 0.15 |
| RHL | booth industries group ord gbp0.25 | 125.3 | 121.0 | 125.0 | 57,889 | 4.7 |  | 3.88 |
| RHM | rhm ord gbp0 | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |
| RIC | RICHOUX GROUP PLC ORD GBP0.04 | 9.000 | 8.320 | 8.320 | 1,250 | 1.080 |  | 11.49 |
| RICA | RUFFER INVESTMENT CO RED PTG PREF SHS | 172.0 | 169.5 | 171.0 | 124,323 | 1.0 |  | 0.58 |
| RIFA | RELIANCE INFRASTRUCTURE LTD GDR EACH | 64.00 | 64.00 | 64.00 | 0 | 0.00 |  | 0.00 |
| RIFS | RELIANCE INFRASTRUCTURE LTD GDR-EACH | 82.00 | 70.00 | 82.00 | 0 | 12.00 |  | 17.14 |
| RIFT | rift oil ord gbp0.01 | 13.00 | 12.75 | 13.00 | 0 | 0.00 |  | 0.00 |
| RIG | CQS RIG FINANCE FUND LTD ORD NPV | 13.35 | 12.75 | 13.35 | 24,134 | 0.12 |  | 0.89 |
| RIGD | RELIANCE INDUSTRIES GDR EACH REP 2 INR10 | 85.90 | 83.00 | 83.00 | 89,475 | 0.70 |  | 0.84 |
| RIIC | RIGHTS & ISSUES INVESTMENT TRUST CAP | 1,750 | 1,660 | 1,660 | 450 | 105 |  | 5.95 |
| RIIG | RESOURCES IN INSURANCE GROUP PLC ORD | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 |  | 0.00 |
| RIII | Rights Issue Inv Inc | 410.0 | 390.0 | 390.0 | 913 | 30.0 |  | 7.14 |
| RIO | Rio Tinto (reg) | 2,927 | 2,821 | 2,917 | 6,166,607 | 43 |  | 1.50 |
| RKH | rockhopper exploration ord gbp0.01 | 63.00 | 57.00 | 60.40 | 3,452,269 | 4.45 |  | 7.95 |
| RKMD | ROSTELEKOM ADR EACH REPR 6 LEVEL II(JPM) | 39.69 | 38.20 | 39.05 | 18,733 | 0.28 |  | 0.71 |
| RLE | Real Estate Investors Ord 1p | 4.625 | 4.625 | 4.625 | 0 | 0.330 |  | 7.68 |
| RLH | RED LEOPARD HLDGS ORD GBP0.002 | 0.2900 | 0.2440 | 0.2900 | 120,000 | 0.0200 |  | 6.45 |
| RLI | ROLINCO NV EUR1 | 16.12 | 16.12 | 16.12 | 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 | 158.0 | 150.0 | 150.3 | 72,188 | 0.3 |  | 0.17 |
| RMG | RAMBLER MEDIA ORD USD0.01 | 4.500 | 4.300 | 4.500 | 145,219 | 0.450 |  | 11.11 |
| RMLA | rusina mining ord npv | 5.375 | 5.375 | 5.375 | 0 | 0.270 |  | 5.29 |
| RMM | RAMBLER METALS & MINING ORD GBP0.01 | 28.88 | 27.00 | 27.50 | 66,879 | 0.52 |  | 1.84 |
| RMV | rightmove ord gbp0.01 | 531.5 | 526.5 | 528.5 | 254,510 | 0.0 |  | 0.00 |
| RNK | Rank Group | 86.50 | 83.05 | 85.50 | 321,053 | 0.50 |  | 0.58 |
| RNO | Renold | 29.25 | 28.00 | 28.00 | 100,657 | 1.00 |  | 3.45 |
| RNOW | research now ord gbp0.02 | 425.0 | 420.0 | 422.4 | 695,200 | 0.2 |  | 0.05 |
| RNSM | Ransom (wm) & Sons | 4.875 | 4.875 | 4.875 | 0 | 0.037 |  | 0.76 |
| RNVO | renovo group ord gbp0.10 | 25.31 | 24.75 | 24.75 | 23,092 | 0.25 |  | 1.00 |
| RNWH | montpellier group ord gbp0.10 | 35.00 | 32.00 | 34.60 | 658,656 | 0.40 |  | 1.14 |
| ROC | Roc Oil | 34.24 | 31.25 | 31.25 | 122,389 | 2.73 |  | 8.02 |
| ROE | ROEFORD PROPERTIES ORD GBP0.0025 | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 |  | 0.00 |
| ROK | ROK Property Solutions | 51.50 | 48.00 | 48.00 | 129,946 | 0.25 |  | 0.52 |
| ROL | ROTALA ORD GBP0.01 | 50.00 | 50.00 | 50.00 | 15,000 | 2.00 |  | 4.17 |
| ROM | Romtec | 56.75 | 53.50 | 53.50 | 3,381 | 3.50 |  | 6.14 |
| RONE | ETFS FUND COMPANY PLC RUSSELL 1000 | 24.03 | 23.07 | 23.07 | 0 | 0.21 |  | 0.92 |
| RONP | ETFS FUND COMPANY PLC RUSSELL 1000 | 1,394 | 1,384 | 1,394 | 0 | 7 |  | 0.47 |
| ROR | Rotork | 1,215 | 1,165 | 1,201 | 173,468 | 35 |  | 3.00 |
| 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` | 8.080 | 7.700 | 7.770 | 15,908,585 | 0.020 |  | 0.26 |
| RPC | Rpc Grp | 256.7 | 247.0 | 249.8 | 32,118 | 3.0 |  | 1.19 |
| RPL | RENEWABLE POWER & LIGHT PLC ORD GBP0.01 | 8.500 | 8.500 | 8.500 | 9,658,122 | 1.500 |  | 21.43 |
| RPS | Rps Grp | 212.8 | 207.3 | 211.5 | 410,951 | 3.9 |  | 1.88 |
| RPT | Regal Petroleum Ord 5p | 89.00 | 86.00 | 86.25 | 2,930,578 | 2.00 |  | 2.27 |
| RQIH | RANDALL & QUILTER INVTMNT HLDGS PLC ORD | 126.5 | 126.5 | 126.5 | 0 | 0.0 |  | 0.00 |
| RR | Rolls Royce Group | 471.1 | 462.1 | 467.5 | 4,930,313 | 1.8 |  | 0.39 |
| RRF | RAPID REALISATIONS FUND LTD ORD NPV | 82.50 | 82.50 | 82.50 | 0 | 0.00 |  | 0.00 |
| RRL | RANGE RESOURCES NPV | 2.387 | 2.050 | 2.075 | 622,025 | 0.255 |  | 10.94 |
| RRR | red rock resources ord gbp0.001 | 1.750 | 1.503 | 1.650 | 1,612,014 | 0.089 |  | 5.12 |
| RRS | Randgold Res Ltd Ord | 4,650 | 4,483 | 4,594 | 505,204 | 35 |  | 0.77 |
| RSA | Royal And Sun Alliance | 124.0 | 121.1 | 122.1 | 8,401,953 | 0.5 |  | 0.41 |
| RSAB | ROYAL & SUN ALLIANCE IURANCE GR 7.375% | 106.5 | 103.0 | 106.5 | 26,205 | 2.0 |  | 1.91 |
| RSB | REBURG AIM VCT ORD GBP0.05 | 32.50 | 30.00 | 30.00 | 0 | 2.50 |  | 7.69 |
| RSL | BRITANNIC GROUP gbp0.05 | 96.50 | 94.50 | 96.00 | 7,756,870 | 1.00 |  | 1.05 |
| RSOX | RESACA EXPLOITATION INC COM STK USD0.01 | 46.77 | 45.00 | 46.77 | 11,700 | 2.77 |  | 6.30 |
| RSS | RAB SPECIAL SITUATIO CO ORD GBP0.01 | 27.75 | 27.75 | 27.75 | 0 | 0.53 |  | 1.86 |
| RSW | Renishaw | 560.0 | 534.0 | 560.0 | 22,358 | 11.5 |  | 2.10 |
| RSX | RESMEX ORD GBP0.001 | 46.50 | 46.50 | 46.50 | 0 | 2.50 |  | 5.68 |
| RTC | RTC GROUP PLC ORD GBP0.01 | 13.50 | 12.00 | 12.00 | 15,000 | 1.50 |  | 11.11 |
| 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 | 188.1 | 186.0 | 187.0 | 1,238,318 | 0.9 |  | 0.48 |
| RTO | Rentokil Initial | 118.0 | 103.6 | 105.0 | 22,990,274 | 7.0 |  | 6.25 |
| RTS | Robotic Technology Systems | 4.875 | 4.875 | 4.875 | 0 | 0.337 |  | 7.43 |
| RTT | FINSBURY TECHNOLOGY TRUST ORD GBP0.25 | 227.0 | 227.0 | 227.0 | 6,515 | 1.5 |  | 0.67 |
| RTTS | RCM TECHNOLOGY TRUST PLC SUB SHS GBP0.01 | 33.00 | 28.20 | 28.20 | 803 | 0.00 |  | 0.00 |
| RTWO | ETFS FUND COMPANY PLC RUSSELL 2000 | 22.04 | 21.77 | 22.04 | 0 | 0.27 |  | 1.24 |
| RTWP | ETFS FUND COMPANY PLC RUSSELL 2000 | 1,328 | 1,308 | 1,328 | 0 | 20 |  | 1.53 |
| RTY | RUTLEY EUROPEAN PROPERTY LTD RED PREF | 8.500 | 7.000 | 7.000 | 25,824 | 1.500 |  | 17.65 |
| RUBI | RUBICON SOFTWARE GROUP PLC ORD GBP0.01 | 2.125 | 2.125 | 2.125 | 0 | 0.000 |  | 0.00 |
| RUG | Renaissance Us Gr&inc | 240.0 | 234.0 | 234.0 | 17,083 | 4.0 |  | 1.68 |
| RUGB | RUGBY ESTATES INVESTMENT TRUST PLC ORD | 42.50 | 42.50 | 42.50 | 0 | 1.00 |  | 2.41 |
| RUR | Rurelec Plc | 18.50 | 17.50 | 17.50 | 532,079 | 0.20 |  | 1.13 |
| RUS | raven russia ord gbp0.01 | 43.14 | 42.50 | 43.00 | 53,125 | 0.00 |  | 0.00 |
| RUSP | RAVEN RUSSIA LTD CUM RED PREF SHS | 92.45 | 91.75 | 92.45 | 9,000 | 0.00 |  | 0.00 |
| RUSW | RAVEN RUSSIA LTD WTS TO SUB FOR ORD | 19.50 | 18.00 | 19.50 | 78,347 | 1.13 |  | 6.12 |
| RWA | Robert Walters Plc | 178.8 | 173.0 | 175.5 | 33,175 | 1.0 |  | 0.57 |
| RWD | Robert Wiseman Diaries | 466.5 | 439.2 | 457.0 | 50,252 | 0.1 |  | 0.02 |
| RWE | RENEWABLE ENERGY GENERATION ORD GBP0 | 65.85 | 64.50 | 64.50 | 2,234,642 | 1.00 |  | 1.53 |
| RWS | Rws Holdings Plc Ord 5p | 315.0 | 315.0 | 315.0 | 1,000 | 15.0 |  | 5.00 |
| RXP | ROXI PETROLEUM PLC ORD GBP0.10 | 10.300 | 9.750 | 10.000 | 624,240 | 0.000 |  | 0.00 |
| RYA | Ryan Air | 2.983 | 2.870 | 2.900 | 2,627,678 | 0.020 |  | 0.69 |