| Code | Name | High | Low | Close | Volume | Change |
| T009 | TREASURY 5 3/4% STK 2009 | 100.4 | 100.0 | 100.2 | 94,075 | 0.1 |  | 0.07 |
| T11 | TREASURY 3.25% TSY GILT 07/12/11 GBP0.01 | 104.4 | 104.0 | 104.4 | 98,800 | 0.4 |  | 0.35 |
| T13I | TREASURY 2 1/2% INDEX-LINKED STK 2013 | 260.7 | 258.5 | 260.1 | 384,816 | 0.0 |  | 0.01 |
| T15 | TREASURY 7 3/4% LN 2012/15 | 112.8 | 111.5 | 111.5 | 64,647 | 0.0 |  | 0.00 |
| T16 | TREASURY 4% STK 7/09/2016 | 105.6 | 105.1 | 105.3 | 318,141 | 0.0 |  | 0.02 |
| T17 | TREASURY 1.25% IDX-LKD GILT 2017 | 106.3 | 105.3 | 105.7 | 432,785 | 0.0 |  | 0.04 |
| T18 | TREASURY 5% TSY GILT 07/03/18 GBP | 111.8 | 111.2 | 111.5 | 79,650 | 0.4 |  | 0.35 |
| T19 | TREASURY 4.5% GILT 07/03/2019 GBP0.01 | 107.0 | 106.5 | 106.7 | 232,982 | 0.3 |  | 0.27 |
| T191 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.8775 | 0.7557 | 0.8775 | 0 | 0.0071 |  | 0.80 |
| T192 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.695 | 1.548 | 1.695 | 0 | 0.013 |  | 0.77 |
| T193 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.355 | 1.349 | 1.349 | 0 | 0.000 |  | 0.00 |
| T195 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.627 | 1.577 | 1.577 | 0 | 0.001 |  | 0.03 |
| T1X | FTSE TechMark 100 | 1,644 | 1,626 | 1,631 | 0 | 0 |  | 0.03 |
| T201 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.363 | 1.302 | 1.302 | 0 | 0.000 |  | 0.00 |
| T202 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.298 | 1.290 | 1.290 | 0 | 0.079 |  | 5.78 |
| T204 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 1.233 | 1.224 | 1.224 | 0 | 0.000 |  | 0.00 |
| T211 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6542 | 0.6257 | 0.6257 | 0 | 0.0032 |  | 0.51 |
| T216 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2204 | 0.1672 | 0.1741 | 0 | 0.0069 |  | 4.13 |
| T217 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1433 | 0.1138 | 0.1174 | 152,350 | 0.0000 |  | 0.00 |
| T218 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1023 | 0.0979 | 0.0979 | 3,000 | 0.0000 |  | 0.00 |
| T22 | TREASURY 1.875% IDX LKD TSY GILT | 114.3 | 112.8 | 114.3 | 188,650 | 0.9 |  | 0.78 |
| T220 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2784 | 0.1517 | 0.1517 | 0 | 0.1175 |  | 43.65 |
| T221 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1772 | 0.1326 | 0.1326 | 7,063 | 0.0000 |  | 0.00 |
| T222 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.9208 | 0.7765 | 0.9208 | 0 | 0.0078 |  | 0.84 |
| T224 | SOCIETE GENERALE ACCEPTANCE NV CALL | 1.100 | 1.086 | 1.086 | 0 | 0.078 |  | 6.73 |
| T225 | SOCIETE GENERALE ACCEPTANCE NV CALL | 0.7290 | 0.5948 | 0.7290 | 0 | 0.0091 |  | 1.23 |
| T226 | SOCIETE GENERALE ACCEPTANCE NV CALL | 0.9099 | 0.8999 | 0.8999 | 0 | 0.0100 |  | 1.10 |
| T228 | SOCIETE GENERALE ACCEPTANCE NV CALL | 0.7143 | 0.5626 | 0.7143 | 0 | 0.0417 |  | 5.52 |
| T229 | SOCIETE GENERALE ACCEPTANCE NV CALL | 0.7272 | 0.6395 | 0.7272 | 0 | 0.0000 |  | 0.00 |
| T230 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.3190 | 0.2608 | 0.3190 | 0 | 0.0650 |  | 25.59 |
| T231 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4756 | 0.4118 | 0.4756 | 0 | 0.0173 |  | 3.77 |
| T232 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1083 | 0.0997 | 0.0997 | 2,500 | 0.0086 |  | 7.94 |
| T233 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1867 | 0.1475 | 0.1867 | 0 | 0.0377 |  | 25.30 |
| T234 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7954 | 0.6510 | 0.7954 | 0 | 0.0115 |  | 1.47 |
| T235 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7085 | 0.5301 | 0.7085 | 0 | 0.0113 |  | 1.62 |
| T236 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6760 | 0.6219 | 0.6219 | 0 | 0.0541 |  | 8.00 |
| T237 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.2017 | 0.2017 | 0.2017 | 3,000 | 0.0357 |  | 15.04 |
| T238 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1761 | 0.1751 | 0.1751 | 14,000 | 0.0357 |  | 16.94 |
| T239 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3073 | 0.2529 | 0.3005 | 46,552 | 0.0862 |  | 40.22 |
| T240 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4315 | 0.3751 | 0.4315 | 8,961 | 0.0067 |  | 1.58 |
| T242 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6263 | 0.6263 | 0.6263 | 8,000 | 0.0495 |  | 7.32 |
| T243 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4484 | 0.3940 | 0.4484 | 65,000 | 0.1121 |  | 33.33 |
| T244 | SOCIETE GENERALE ACCEPTANCE NV CALL | 0.5149 | 0.5147 | 0.5149 | 0 | 0.0002 |  | 0.04 |
| T245 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.6470 | 0.6455 | 0.6470 | 69,500 | 0.0547 |  | 9.24 |
| T246 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.9294 | 0.9171 | 0.9294 | 0 | 0.0868 |  | 10.30 |
| T247 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.5981 | 0.5981 | 0.5981 | 16,200 | 0.1222 |  | 25.68 |
| T24I | TREASURY 2 1/2% INDEX-LINKED STK 2024 | 268.1 | 266.2 | 266.9 | 93,882 | 0.2 |  | 0.06 |
| T250 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.4029 | 0.3460 | 0.4029 | 0 | 0.0476 |  | 13.40 |
| T251 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4121 | 0.4121 | 0.4121 | 1,200 | 0.0920 |  | 18.25 |
| T256 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.043 | 0.798 | 1.043 | 0 | 0.195 |  | 23.01 |
| T27 | TREASURY 1.25% INDEX-LINKED STK 2027 | 109.2 | 108.3 | 108.3 | 108,180 | 1.7 |  | 1.51 |
| T2H | TREASURY 2 1/2% STK(1975 OR AFTER) | 55.75 | 55.00 | 55.00 | 0 | 0.00 |  | 0.00 |
| T2HI | TREASURY 2 1/2% INDEX-LINKED STK 2020 | 301.4 | 297.8 | 300.0 | 339,833 | 1.0 |  | 0.32 |
| T2I | t2 income fund ord npv | 28.50 | 28.00 | 28.00 | 0 | 0.00 |  | 0.00 |
| T2IL | TREASURY 2% INDEX-LINKED STK 2035 | 165.9 | 165.4 | 165.4 | 12,000 | 1.1 |  | 0.64 |
| T30I | TREASURY 4 1/8% INDEX-LINKED STK 2030 | 261.0 | 259.0 | 261.0 | 0 | 0.0 |  | 0.00 |
| T32 | TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 | 114.3 | 113.2 | 113.3 | 0 | 0.0 |  | 0.00 |
| T39 | TREASURY 4.25%TSY GILT 7/9/39 GBP0.01 | 101.2 | 100.8 | 101.2 | 0 | 0.0 |  | 0.00 |
| T3UD | TREASURY 3% STK | 63.00 | 63.00 | 63.00 | 22,110 | 1.75 |  | 2.86 |
| T42 | TREASURY 4.5% TSY GILT 7/12/42 GBP | 107.0 | 106.2 | 107.0 | 0 | 0.0 |  | 0.00 |
| T42A | TREASURY 0.625% IDX-LKD GILT 22/11/42 | 108.1 | 108.1 | 108.1 | 0 | 0.0 |  | 0.00 |
| T46 | TREASURY 4.25% TREASURY GILT 7/12/46 | 103.7 | 103.0 | 103.7 | 71,788 | 0.6 |  | 0.53 |
| T47 | TREASURY 0.75% IDX LKD TSY GILT 22/11/47 | 112.5 | 112.5 | 112.5 | 20,000 | 2.4 |  | 2.10 |
| T49 | TREASURY 4.25% GILT 07/12/49 GBP0.01 | 103.9 | 103.9 | 103.9 | 20,000 | 0.3 |  | 0.33 |
| T4Q | TREASURY 4 1/4% STK 2036 | 101.5 | 101.3 | 101.5 | 59,000 | 0.5 |  | 0.53 |
| T4T | TREASURY 4 3/4% STK 2015 | 110.2 | 109.7 | 110.2 | 320,955 | 0.2 |  | 0.21 |
| T512 | TREASURY 5% STK 2012 | 108.0 | 107.8 | 108.0 | 584,337 | 0.2 |  | 0.15 |
| T514 | TREASURY 5% STK 2014 | 110.9 | 110.3 | 110.3 | 445,425 | 0.3 |  | 0.23 |
| T6Q | TREASURY 6 1/4% STK 2010 | 105.6 | 105.4 | 105.4 | 169,376 | 0.2 |  | 0.18 |
| T813 | TREASURY 8% STK 2013 | 121.5 | 121.2 | 121.3 | 69,381 | 0.1 |  | 0.04 |
| TAIH | TAIHUA PLC ORD GBP0.01 | 12.75 | 12.00 | 12.75 | 54,685 | 0.50 |  | 4.08 |
| TAK | TAKEFUJI CORPORATION NPV | 487.9 | 487.9 | 487.9 | 0 | 0.0 |  | 0.00 |
| TAL | Ten Alps Comms | 30.00 | 29.80 | 29.80 | 650 | 0.70 |  | 2.41 |
| TALV | TALVIVAARA MINING CO LTD ORD NPV (WI) | 393.3 | 382.5 | 384.8 | 386,587 | 0.2 |  | 0.05 |
| TAM | TITANIUM ASSET MANAGEMENT CORP COM STK | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| TAN | Tanfield Group Ord 1p | 30.66 | 28.00 | 28.22 | 360,293 | 1.78 |  | 5.94 |
| TAP | Teesland Advantage Prop Inc Tst Ltd | 22.25 | 21.25 | 21.25 | 0 | 0.00 |  | 0.00 |
| TAST | TASTY PLC ORD GBP0.10 | 33.50 | 28.00 | 28.00 | 9,592 | 0.00 |  | 0.00 |
| TASX | FTSE TechMark AllShare | 1,504 | 1,488 | 1,494 | 0 | 1 |  | 0.09 |
| TAT | TATUNG CO GDS EACH REPR 20 SHS`REG S` | 4.810 | 4.640 | 4.640 | 0 | 0.170 |  | 3.53 |
| TATE | Tate & Lyle | 452.5 | 446.1 | 450.0 | 1,408,883 | 1.5 |  | 0.33 |
| TAU | TAU CAPITAL PLC ORD GBP0.01 | 0.3775 | 0.3775 | 0.3775 | 0 | 0.0000 |  | 0.00 |
| TAW | TAWA PLC ORD GBP0.10 | 73.50 | 73.50 | 73.50 | 0 | 0.00 |  | 0.00 |
| TBK | Ted Baker | 455.0 | 450.0 | 450.5 | 34,161 | 0.5 |  | 0.11 |
| TCF | TERRA CATALYST FUND ORD GBP0.01 | 53.75 | 53.50 | 53.71 | 180,450 | 0.21 |  | 0.40 |
| TCG | THOMAS COOK GROUP PLC ORD EUR0.10 | 216.0 | 205.0 | 209.2 | 12,457,542 | 9.3 |  | 4.26 |
| TCM | TELIT COMMUNICATIO ORD GBP0.01 | 18.50 | 18.50 | 18.50 | 0 | 0.00 |  | 0.00 |
| TCN | Tricon Group Ord 10p | 9.250 | 9.250 | 9.250 | 0 | 0.750 |  | 8.82 |
| TCSC | Town Centre Sec | 172.0 | 166.0 | 172.0 | 2,181 | 1.7 |  | 0.97 |
| TCT | invesco city & commercial trust ORD | 112.5 | 112.5 | 112.5 | 0 | 0.0 |  | 0.00 |
| TCTL | cayenne trust(the) cnv uns ln stk | 98.00 | 98.00 | 98.00 | 0 | 0.00 |  | 0.00 |
| TCTS | CAYENNE TRUST(THE) SUBSCRIPTION SHS | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| TCY | Telecity Wi | 347.7 | 328.3 | 344.7 | 451,747 | 12.2 |  | 3.67 |
| TDE | Tele De Espana | 19.48 | 19.12 | 19.22 | 27,618,082 | 0.25 |  | 1.28 |
| TDK | TDK CORP NPV | 4,978 | 4,978 | 4,978 | 0 | 0 |  | 0.00 |
| TE10 | | 7.000 | 7.000 | 7.000 | 0 | 2.000 |  | 40.00 |
| TE20 | | 1.0000 | 1.0000 | 1.0000 | 1 | 0.0000 |  | 0.00 |
| TECZ | TELEFONICA O2 CZECH REPUBLIC A.S. GDR | 25.25 | 25.25 | 25.25 | 251 | 0.15 |  | 0.59 |
| TEEG | TELECOM EGYPT GDR EACH REPR 5 ORD EGP10 | 15.30 | 15.30 | 15.30 | 587 | 0.80 |  | 5.52 |
| TEF | Telford Homes Ord 10p | 94.50 | 90.00 | 90.00 | 8,433 | 4.50 |  | 4.76 |
| TEG | Teather & Greenwood Holdings | 46.00 | 45.80 | 45.80 | 149 | 0.00 |  | 0.00 |
| TEM | Templeton Emg Mkt | 489.2 | 482.3 | 483.8 | 844,076 | 3.8 |  | 0.79 |
| TEP | Telecom Plus Plc | 311.4 | 300.0 | 302.0 | 58,569 | 1.3 |  | 0.41 |
| TES0 | | 10.000 | 10.000 | 10.000 | 2 | 0.500 |  | 4.76 |
| TET | Treatt | 269.5 | 268.0 | 269.5 | 0 | 0.0 |  | 0.00 |
| TEX | Tep Exchange Group Ord 1p | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 |  | 0.00 |
| TFC | Trafficmaster | 32.00 | 29.69 | 30.80 | 211,417 | 0.74 |  | 2.44 |
| TFL | Theo Fennell | 50.00 | 50.00 | 50.00 | 0 | 1.00 |  | 2.04 |
| TFV | Talisman VCT | 15.00 | 15.00 | 15.00 | 0 | 0.50 |  | 3.45 |
| TFW | Thorpe (fw) | 670.0 | 660.0 | 660.0 | 0 | 0.0 |  | 0.00 |
| TGBD | TURKIYE GARANTI BANKASI ADS EACH 1 REPR | 16.70 | 16.70 | 16.70 | 0 | 0.00 |  | 0.00 |
| TGE | TEG Environmental PLC | 3,700 | 3,700 | 3,700 | 0 | 0 |  | 0.00 |
| TGT | TARGET RESOURCES PLC ORD GBP0.01 | 1.125 | 1.000 | 1.100 | 26,000 | 0.110 |  | 11.11 |
| THB | Thb Group | 63.00 | 63.00 | 63.00 | 0 | 1.96 |  | 3.21 |
| THF | Thirdforce Ord Eur 0.125 | 8.250 | 8.250 | 8.250 | 0 | 0.000 |  | 0.00 |
| THG | Terrace Hill Grp | 23.00 | 21.65 | 21.65 | 47,159 | 1.85 |  | 7.87 |
| THR | thor mining ord gbp0.001 | 1.625 | 1.000 | 1.300 | 1,356,535 | 0.200 |  | 13.33 |
| THRG | Throgmorton Trust | 123.5 | 122.8 | 123.5 | 48,450 | 0.5 |  | 0.41 |
| THRS | THROGMORTON TRUST PLC SUBSCRIPTION SHS | 8.750 | 8.000 | 8.750 | 35,915 | 0.250 |  | 2.78 |
| THT | Thorntons | 121.0 | 118.5 | 118.9 | 56,908 | 1.6 |  | 1.37 |
| THTC | HRVATSKE TELEKOMUNIKACIJE D D GDR EACH | 56.20 | 55.31 | 56.20 | 0 | 0.00 |  | 0.00 |
| TIC | Tapestry Investment Company Pcc Ltd | 80.00 | 79.00 | 80.00 | 492,226 | 0.50 |  | 0.63 |
| TIDE | COHEN(A.)& CO ORD GBP0.01 | 1.425 | 1.340 | 1.340 | 9,171 | 0.085 |  | 5.96 |
| TIG | Innovation Grp | 12.23 | 11.75 | 11.75 | 143,634 | 0.25 |  | 2.08 |
| TIK | Tikit Group Plc | 136.0 | 130.0 | 130.0 | 1,670 | 4.0 |  | 2.99 |
| TIME | TIMESTRIP ORD GBP0.0002 | 1.775 | 1.650 | 1.750 | 151,525 | 0.100 |  | 6.06 |
| TIR | Tiger Resource | 2.455 | 2.350 | 2.455 | 750 | 0.105 |  | 4.47 |
| TKID | TELEKOMUNIKASI INDONESIA(PERSERO) | 38.65 | 38.46 | 38.65 | 163 | 5.46 |  | 16.45 |
| TLDH | TOP LEVEL DOMAIN HLDGS LTD ORD NPV | 11.00 | 10.57 | 10.57 | 12,632 | 0.33 |  | 3.05 |
| TLI | ALTERNATIVE ASSET OPPORTUNITIES RED PTG | 64.50 | 64.50 | 64.50 | 100,000 | 0.50 |  | 0.77 |
| TLPR | NEW CST ORD GBP7 WI | 342.9 | 328.6 | 334.3 | 629,050 | 3.0 |  | 0.89 |
| TLT | Tolent | 53.00 | 45.50 | 50.00 | 0 | 3.00 |  | 5.66 |
| TLW | Tullow Oil | 1,290 | 1,250 | 1,260 | 2,162,609 | 2 |  | 0.16 |
| TLY | Totally Plc | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 |  | 0.00 |
| TMC | Toledo Mining Corporation Plc | 31.50 | 31.50 | 31.50 | 0 | 0.50 |  | 1.61 |
| TMKS | OAO TMK GDR EACH REPR 4 ORD SHS `REGS` | 18.07 | 17.62 | 17.89 | 693,508 | 0.52 |  | 2.99 |
| TMMG | mission marketing group ord gbp0.10 | 31.50 | 29.00 | 29.00 | 2,760 | 2.50 |  | 7.94 |
| TMP | TEMPLAR MINERALS LTD ORD NPV | 1.225 | 1.150 | 1.200 | 1,490,483 | 0.000 |  | 0.00 |
| TMPL | Temple Bar It | 746.0 | 724.5 | 726.0 | 86,080 | 8.5 |  | 1.16 |
| TMS1 | FTSE techMARK mediscience Index | 4,012 | 3,966 | 3,966 | 0 | 41 |  | 1.03 |
| TMZ | NANOSCIENCE INC ORD GBP0.0025 | 9.375 | 9.263 | 9.263 | 6,477 | 0.000 |  | 0.00 |
| TNCI | TINCI HOLDINGS ORD GBP0.01 | 8.125 | 8.125 | 8.125 | 0 | 0.000 |  | 0.00 |
| TND | Tandem Group | 75.00 | 70.35 | 75.00 | 2,566 | 4.65 |  | 6.61 |
| TNG | documedia solutions ORD GBP0.01 | 6.625 | 6.625 | 6.625 | 0 | 0.000 |  | 0.00 |
| TNI | Trinity | 168.7 | 158.8 | 158.8 | 1,117,794 | 8.0 |  | 4.80 |
| TNO | Tenon Grp Ord 10p | 54.55 | 52.50 | 53.25 | 268,715 | 0.00 |  | 0.00 |
| TNT | TNT N.V EUR0.48 | 18.70 | 18.62 | 18.62 | 628 | 0.15 |  | 0.77 |
| TNW | TELESET NETWORKS PLC ORD CYP0.01 | 24.50 | 24.50 | 24.50 | 0 | 0.00 |  | 0.00 |
| TNZ | Tanzanite | 14.00 | 13.25 | 13.40 | 246,552 | 0.34 |  | 2.48 |
| TOL | TOLUNA ORD GBP0.01 | 233.5 | 233.5 | 233.5 | 0 | 0.0 |  | 0.00 |
| TOM2 | TOMTOM NV NPV | 13.35 | 12.41 | 12.41 | 0 | 0.67 |  | 5.12 |
| TOMK | Tomkins | 180.2 | 175.4 | 176.1 | 2,407,463 | 1.8 |  | 1.01 |
| TON | Titon Hdg | 34.50 | 34.50 | 34.50 | 0 | 0.00 |  | 0.00 |
| TOPE | MW TOPS LTD RED PARTICIPATING PREF SHS | 9.050 | 8.950 | 8.950 | 30,546 | 0.150 |  | 1.65 |
| TOPS | Tops Estates | 911.0 | 910.0 | 910.0 | 26,947 | 5.0 |  | 0.55 |
| TOPU | MW TOPS LTD RED PARTICIPATING PREF SHS | 8.950 | 8.950 | 8.950 | 5,000 | 0.075 |  | 0.83 |
| TOS | TOSHIBA CORP NPV | 488.8 | 482.3 | 488.8 | 0 | 0.0 |  | 0.00 |
| TOT | TOTAL PRODUCE PLC ORD EUR0.01 | 31.16 | 30.00 | 31.00 | 0 | 0.16 |  | 0.51 |
| TOU | Touch Group Ord 1p (ex-demerger) | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| TPCL | TATA POWER CO GDR EACH REPR 1 SH `REG S` | 31.35 | 26.75 | 26.75 | 0 | 0.00 |  | 0.00 |
| TPF | TALIESIN PROPERTY FUND LTD ORD NPV | 7.850 | 7.000 | 7.500 | 0 | 0.000 |  | 0.00 |
| TPH | leptis magna ORD GBP0.01 | 6.750 | 6.750 | 6.750 | 0 | 0.750 |  | 12.50 |
| TPJ | Triple Plate Junction Ord 1p | 1.250 | 0.850 | 1.075 | 0 | 0.000 |  | 0.00 |
| TPK | Travis Perkins | 805.0 | 775.5 | 779.0 | 995,766 | 11.0 |  | 1.39 |
| TPOE | THIRD POINT OFFSHORE INVESTORS LTD ORD | 6.025 | 6.015 | 6.015 | 0 | 0.010 |  | 0.17 |
| TPOG | THIRD POINT OFFSHORE LTD NPV GBP WI | 590.0 | 585.0 | 585.0 | 885 | 25.0 |  | 4.10 |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD | 6.230 | 6.070 | 6.070 | 15,570 | 0.050 |  | 0.82 |
| TPRD | TURKIYE PETROL RAFINERILERI A.S. GDR | 10.000 | 3.600 | 10.000 | 0 | 0.000 |  | 0.00 |
| TPS | TURBO POWER SYSTEMS INC COM NPV | 1.875 | 1.875 | 1.875 | 0 | 0.122 |  | 6.96 |
| TPSD | TELEKOMUNIKACJA POLSKA GDR EACH REP 1 | 5.900 | 5.750 | 5.750 | 10,109 | 0.250 |  | 4.17 |
| TPT | Topps Tiles | 95.60 | 92.38 | 95.00 | 56,692 | 1.00 |  | 1.06 |
| TR08 | TREASURY 8% STK 2009 | 99.25 | 99.25 | 99.25 | 0 | 0.00 |  | 0.00 |
| TR11 | TREASURY 4.25% STK 2011 GBP | 104.8 | 104.4 | 104.5 | 90,214 | 0.1 |  | 0.07 |
| TR12 | TREASURY 5.25% TREASURY GILT 2012 | 109.1 | 108.7 | 108.7 | 143,175 | 0.0 |  | 0.00 |
| TR13 | TREASURY 4.5% GILT 07/03/13 GBP0.01 | 107.9 | 107.5 | 107.6 | 132,910 | 0.0 |  | 0.03 |
| TR14 | TREASURY 2.25% TSY GILT 07/03/14 GBP0.01 | 99.25 | 98.75 | 98.98 | 497,683 | 0.06 |  | 0.06 |
| TR15 | TREASURY 2.75% GILT 22/01/15 GBP`WI` | 99.50 | 99.38 | 99.44 | 70,538 | 0.05 |  | 0.05 |
| TR16 | TREASURY 2 1/2% INDEX-LINKED STK 2016 | 297.8 | 291.8 | 293.1 | 660,398 | 0.0 |  | 0.00 |
| TR17 | TREASURY 8 3/4% STK 2017 | 137.3 | 137.2 | 137.2 | 0 | 0.0 |  | 0.00 |
| TR19 | TREASURY 3.75% GILT 07/09/19 GBP0.01 | 100.9 | 99.8 | 100.1 | 362,758 | 0.1 |  | 0.11 |
| TR21 | TREASURY 8% STK 2021 | 139.5 | 139.0 | 139.2 | 213,932 | 0.2 |  | 0.14 |
| TR22 | TREASURY 4% TSY GILT 2022 | 100.9 | 100.3 | 100.5 | 295,968 | 0.1 |  | 0.10 |
| TR25 | TREASURY 5% STK 2025 | 110.5 | 110.2 | 110.4 | 60,552 | 0.2 |  | 0.16 |
| TR27 | TREASURY 4.25% STK 7/12/2027 | 101.9 | 101.9 | 101.9 | 56,000 | 0.4 |  | 0.39 |
| TR28 | TREASURY 6% STK 2028 | 125.4 | 125.0 | 125.4 | 97,675 | 0.1 |  | 0.04 |
| TR2H | TREASURY 2 1/2% INDEX-LINKED STK 2011 | 303.9 | 301.7 | 302.7 | 152,477 | 0.1 |  | 0.04 |
| TR30 | TREASURY 4.75% TREASURY GILT 07/12/30 | 108.4 | 107.9 | 107.9 | 22,567 | 0.4 |  | 0.34 |
| TR32 | TREASURY 4 1/4% STK 2032 | 102.2 | 101.5 | 102.1 | 64,278 | 0.8 |  | 0.79 |
| TR34 | TREASURY 4.5% GILT 7/9/2034 GBP0.01 | 102.7 | 101.6 | 102.1 | 0 | 0.0 |  | 0.00 |
| TR37 | TREASURY 1.125% IDX-LKD GILT 22/11/37 | 117.9 | 116.5 | 116.5 | 12,369 | 1.5 |  | 1.25 |
| TR38 | TREASURY 4 3/4% LN STK 07/12/38 | 110.5 | 110.1 | 110.5 | 240,233 | 0.1 |  | 0.11 |
| TR4Q | TREASURY 4.25% GILT 07/12/55 GBP0.01 | 104.5 | 103.9 | 104.5 | 58,890 | 0.4 |  | 0.34 |
| TR4T | TREASURY 4 3/4% LN STK 2010 | 102.4 | 102.2 | 102.3 | 173,966 | 0.0 |  | 0.02 |
| TR50 | TREASURY 0.5% IDX LKD GILT 22/3/50 | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| TR60 | TREASURY 4% GILT 22/1/2060 GBP0.01 | 99.53 | 99.42 | 99.43 | 46,000 | 2.93 |  | 3.03 |
| TR8F | TREASURY 1.25% IDX-LKD TSY 2055 GBP0.01 | 137.4 | 137.4 | 137.4 | 24,000 | 2.1 |  | 1.53 |
| TRAK | trakm8 hldgs ord gbp0.01 | 8.000 | 7.500 | 8.000 | 0 | 0.500 |  | 6.67 |
| TRB | Tribal Group | 73.60 | 70.00 | 70.00 | 18,338 | 0.10 |  | 0.14 |
| TRBO | turbotec products ord gbp0.01 `regs` | 26.00 | 26.00 | 26.00 | 0 | 0.00 |  | 0.00 |
| TRC | Transcomm | 55.00 | 53.86 | 55.00 | 108,113 | 0.38 |  | 0.69 |
| TRCS | TRACSIS PLC ORD GBP0.004 | 50.50 | 50.50 | 50.50 | 0 | 0.00 |  | 0.00 |
| TRD | Triad Group | 41.50 | 40.00 | 40.00 | 5,000 | 1.50 |  | 3.61 |
| TRE | TRADING EMISSIO ORD GBP0.01 | 92.50 | 88.46 | 91.00 | 825,524 | 1.00 |  | 1.09 |
| TREE | CAMBIUM GLOBAL TIMBERLAND LTD ORD NPV | 80.00 | 78.00 | 80.00 | 108,205 | 1.00 |  | 1.27 |
| TRG | Tr Euro Growth Tst | 383.5 | 375.0 | 381.0 | 61,866 | 1.0 |  | 0.26 |
| TRI | Trifast | 24.92 | 24.92 | 24.92 | 394 | 0.00 |  | 0.00 |
| TRIC | TRICOR PLC ORD GBP0.0001 | 0.0650 | 0.0650 | 0.0650 | 0 | 0.0050 |  | 7.14 |
| TRIL | THOMSON REUTERS PLC ORD GBP10 | 1,892 | 1,815 | 1,892 | 21,775,727 | 25 |  | 1.34 |
| TRK | Torotrak | 29.25 | 27.85 | 29.25 | 15,523 | 1.50 |  | 5.42 |
| TRMA | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 122.0 | 121.0 | 121.0 | 151,809 | 0.0 |  | 0.00 |
| TRMB | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 1.100 | 1.100 | 1.100 | 0 | 0.020 |  | 1.85 |
| TRMS | THAMES RIVER MULTI-HEDGE PCC RED PREF | 73.00 | 73.00 | 73.00 | 0 | 0.00 |  | 0.00 |
| TRMU | THAMES RIVER MULTI-HEDGE PCC RED PTG PRF | 1.010 | 1.010 | 1.010 | 0 | 0.010 |  | 1.00 |
| TRP | Tower Resources | 2.297 | 2.210 | 2.210 | 2,376,947 | 0.056 |  | 2.47 |
| TRS | Tarsus | 124.0 | 122.0 | 122.0 | 0 | 0.0 |  | 0.00 |
| TRT | Transense Techs | 10.750 | 10.000 | 10.000 | 10,737 | 0.000 |  | 0.00 |
| TRV | TREVERIA PLC ORD EUR0.01 | 0.1300 | 0.1200 | 0.1200 | 121,905 | 0.0125 |  | 9.43 |
| TRY | Tr Property Inv | 169.4 | 165.0 | 166.4 | 556,951 | 1.7 |  | 1.01 |
| TRYS | TR PROPERTY INVESTMENT TRUST SIGMA SHS | 73.30 | 71.00 | 71.55 | 140,256 | 0.55 |  | 0.77 |
| TS20 | TREASURY 4 3/4% STK 2020 | 108.6 | 108.1 | 108.4 | 217,771 | 0.1 |  | 0.06 |
| TSCO | Tesco | 425.5 | 419.4 | 420.5 | 26,632,503 | 4.3 |  | 1.01 |
| TSE | Touchstone Group | 27.50 | 26.50 | 26.50 | 890,002 | 0.33 |  | 1.24 |
| TSEG | SANDFORD PLC ORD GBP0.001 | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| TSG | Tempus Group | 34.00 | 34.00 | 34.00 | 0 | 0.00 |  | 0.00 |
| TSTL | TRISTEL ORD GBP0 | 62.50 | 61.00 | 61.00 | 2,900 | 0.00 |  | 0.00 |
| TSW | Titan Europe Ord 40p | 32.00 | 32.00 | 32.00 | 708 | 1.50 |  | 4.48 |
| TT | TUI TRAVEL PLC ORD GBP0.10 | 252.0 | 240.2 | 245.0 | 7,204,742 | 10.2 |  | 4.00 |
| TTA | Total S.a. Ord Eur 10 | 42.20 | 41.45 | 41.55 | 20,025,766 | 0.88 |  | 2.06 |
| TTED | TATA TEA GDS EACH REPR 1 INR10(REGS) | 17.50 | 17.50 | 17.50 | 0 | 0.00 |  | 0.00 |
| TTG | Tt Grp | 84.00 | 79.25 | 79.25 | 276,831 | 3.00 |  | 3.65 |
| TTMT | TATA MOTORS GDR EACH REPR 1 SHARE(REGS) | 13.17 | 13.10 | 13.10 | 0 | 0.00 |  | 0.00 |
| TTNA | TOTTENHAM HOTSPUR PLC CNV RED PRF | 1,850 | 1,850 | 1,850 | 0 | 0 |  | 0.00 |
| TTNM | Tottenham Hotspur | 75.50 | 74.00 | 74.00 | 13,333 | 0.90 |  | 1.20 |
| TTR | 32red ord gbp0.002 | 17.00 | 17.00 | 17.00 | 0 | 0.00 |  | 0.00 |
| TTS | Total Systems | 26.50 | 24.00 | 24.00 | 2,000 | 2.50 |  | 9.43 |
| TTST | TATA STEEL GDR EACH REPR 1 ORD SH`REG S` | 11.50 | 11.49 | 11.50 | 0 | 0.01 |  | 0.09 |
| TTV | Talent Group | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |
| TVCH | TVC HLDGS PLC ORD EUR0.01 | 53.50 | 53.50 | 53.50 | 0 | 0.00 |  | 0.00 |
| TVZ | Travelzest Plc | 9.750 | 9.500 | 9.750 | 26,000 | 0.050 |  | 0.52 |
| TW | TAYLOR WOODROW ORD GBP0.25 | 39.71 | 37.10 | 37.64 | 28,779,538 | 1.46 |  | 3.73 |
| TW50 | FTSE TSEC Taiwan 50 Index | 5,390 | 5,292 | 5,323 | 0 | 67 |  | 1.25 |
| TW50U | FTSE TSEC Taiwan 50 Index | 5,786 | 5,681 | 5,718 | 0 | 96 |  | 1.66 |
| TWE | twenty ord gbp0.10 | 2.500 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 |
| TWL | WEATHER LOTTERY PLC (THE) ORD GBP0.001 | 0.2750 | 0.2750 | 0.2750 | 0 | 0.0000 |  | 0.00 |
| TX0A | FTSE eTX All Share | 147.9 | 145.3 | 145.6 | 0 | 1.2 |  | 0.84 |
| TX0A9533 | FTSE ETX COMPUTER SERVICES (ICB) | 136.6 | 134.4 | 134.5 | 0 | 0.7 |  | 0.53 |
| TX0A9535 | FTSE ETX INTERNET (ICB) | 91.00 | 89.78 | 90.09 | 0 | 0.29 |  | 0.32 |
| TX0A9537 | FTSE ETX SOFTWARE (ICB) | 325.6 | 320.6 | 321.2 | 0 | 1.8 |  | 0.55 |
| TX0A9572 | FTSE ETX COMPUTER HARDWARE (ICB) | 125.3 | 121.8 | 122.7 | 0 | 0.3 |  | 0.24 |
| TX0A9574 | FTSE ETX ELECTRO OFFICE EQUIPMENT (ICB) | 170.6 | 168.7 | 170.6 | 0 | 1.2 |  | 0.71 |
| TX0A9576 | FTSE ETX SEMICONDUCTORS (ICB) | 151.4 | 146.7 | 147.1 | 0 | 2.3 |  | 1.56 |
| TX0A9578 | FTSE ETX TELECOMM EQUIPMENT (ICB) | 107.1 | 104.8 | 105.2 | 0 | 1.1 |  | 1.07 |
| TX0I | FTSE eTX Innovation | 174.7 | 172.1 | 172.3 | 0 | 1.3 |  | 0.77 |
| TX5 | FTSE eTX 50 Index | 331.9 | 326.2 | 326.6 | 0 | 2.9 |  | 0.87 |
| TX5E | FTSE eTX Euro 50 Index | 409.8 | 401.3 | 401.7 | 0 | 3.1 |  | 0.78 |
| TXH | Tex Hdg | 64.50 | 64.50 | 64.50 | 0 | 0.00 |  | 0.00 |
| TXO | Texas Oil & Gas | 3.000 | 2.800 | 2.800 | 100,000 | 0.200 |  | 6.67 |
| TXR | titanium resources group com npv | 11.00 | 10.75 | 10.75 | 65,710 | 0.00 |  | 0.00 |
| TY12 | TREASURY 9% STK 2012 | 120.0 | 120.0 | 120.0 | 0 | 0.0 |  | 0.00 |
| TY8 | TREASURY 8% STK 2015 | 127.9 | 127.6 | 127.8 | 31,958 | 0.5 |  | 0.38 |
| TYM | Tertiary Minerals PLC | 4.875 | 4.875 | 4.875 | 0 | 0.375 |  | 8.33 |
| TYR | TYRATECH INC ORD USD0.001 `REGS` | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| TYT | TOYOTA MOTOR CORP NPV | 3,601 | 3,601 | 3,601 | 0 | 0 |  | 0.00 |