| Code | Name | High | Low | Close | Volume | Change |
| T11 | TREASURY 3.25% TSY GILT 07/12/11 GBP0.01 | 103.3 | 103.3 | 103.3 | 17,000 | 0.0 |  | 0.01 |
| T13I | TREASURY 2 1/2% INDEX-LINKED STK 2013 | 278.8 | 277.9 | 278.3 | 361,559 | 0.6 |  | 0.20 |
| T15 | TREASURY 7 3/4% LN 2012/15 | 109.7 | 109.0 | 109.7 | 17,182 | 0.7 |  | 0.60 |
| T16 | TREASURY 4% STK 7/09/2016 | 110.8 | 110.2 | 110.4 | 418,601 | 0.4 |  | 0.33 |
| T17 | TREASURY 1.25% IDX-LKD GILT 2017 | 110.2 | 109.0 | 109.0 | 277,182 | 0.6 |  | 0.56 |
| T18 | TREASURY 5% TSY GILT 07/03/18 GBP | 117.1 | 116.5 | 116.5 | 20,899 | 0.5 |  | 0.44 |
| T19 | TREASURY 4.5% GILT 07/03/2019 GBP0.01 | 113.3 | 112.6 | 112.7 | 128,085 | 0.5 |  | 0.48 |
| T1X | FTSE TechMark 100 | 1,876 | 1,849 | 1,873 | 0 | 16 |  | 0.88 |
| T22 | TREASURY 1.875% IDX LKD TSY GILT | 116.2 | 114.5 | 115.0 | 439,170 | 0.8 |  | 0.73 |
| T246 | SOCIETE GENERALE ACCEPTANCE NV PUT TURBO | 0.6483 | 0.6185 | 0.6185 | 0 | 0.0194 |  | 3.24 |
| T24I | TREASURY 2 1/2% INDEX-LINKED STK 2024 | 283.4 | 280.1 | 280.6 | 163,082 | 1.8 |  | 0.63 |
| T253 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 2.581 | 2.581 | 2.581 | 0 | 0.050 |  | 1.90 |
| T254 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 2.081 | 2.041 | 2.081 | 0 | 0.040 |  | 1.96 |
| T259 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.634 | 1.472 | 1.634 | 0 | 0.000 |  | 0.00 |
| T264 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6275 | 0.5689 | 0.5689 | 14,000 | 0.0449 |  | 7.32 |
| T265 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.8426 | 0.8426 | 0.8426 | 1,500 | 0.0342 |  | 3.90 |
| T268 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6468 | 0.6002 | 0.6468 | 0 | 0.0000 |  | 0.00 |
| T27 | TREASURY 1.25% INDEX-LINKED STK 2027 | 110.3 | 109.5 | 109.7 | 110,195 | 0.3 |  | 0.26 |
| T270 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3707 | 0.3227 | 0.3707 | 0 | 0.0000 |  | 0.00 |
| T271 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5299 | 0.5266 | 0.5299 | 0 | 0.0000 |  | 0.00 |
| T272 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6159 | 0.6114 | 0.6114 | 0 | 0.0000 |  | 0.00 |
| T282 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6882 | 0.6836 | 0.6882 | 0 | 0.0046 |  | 0.67 |
| T283 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5017 | 0.4112 | 0.5017 | 0 | 0.1289 |  | 34.58 |
| T288 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5639 | 0.5272 | 0.5272 | 4,000 | 0.0334 |  | 5.96 |
| T291 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.074 | 1.073 | 1.073 | 0 | 0.019 |  | 1.78 |
| T292 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 1.405 | 1.226 | 1.226 | 0 | 0.155 |  | 11.24 |
| T293 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5331 | 0.5208 | 0.5208 | 0 | 0.0123 |  | 2.31 |
| T294 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.6258 | 0.5719 | 0.5719 | 0 | 0.0195 |  | 3.53 |
| T295 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.4692 | 0.4692 | 0.4692 | 0 | 0.0523 |  | 10.03 |
| T297 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3045 | 0.3045 | 0.3045 | 2,000 | 0.0358 |  | 13.32 |
| T298 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3869 | 0.3869 | 0.3869 | 3,000 | 0.0007 |  | 0.18 |
| T299 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.3738 | 0.3441 | 0.3441 | 0 | 0.0101 |  | 2.85 |
| T2H | TREASURY 2 1/2% STK(1975 OR AFTER) | 58.30 | 58.30 | 58.30 | 0 | 0.00 |  | 0.00 |
| T2HI | TREASURY 2 1/2% INDEX-LINKED STK 2020 | 322.5 | 319.1 | 319.7 | 326,825 | 1.7 |  | 0.53 |
| T2IL | TREASURY 2% INDEX-LINKED STK 2035 | 164.2 | 163.3 | 164.2 | 0 | 1.1 |  | 0.69 |
| T302 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.3528 | 0.2452 | 0.2452 | 0 | 0.0000 |  | 0.00 |
| T307 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.9352 | 0.8699 | 0.9352 | 6,000 | 0.0066 |  | 0.71 |
| T308 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.7352 | 0.7114 | 0.7352 | 0 | 0.0082 |  | 1.13 |
| T30I | TREASURY 4 1/8% INDEX-LINKED STK 2030 | 270.2 | 269.2 | 270.2 | 8,300 | 2.6 |  | 0.98 |
| T310 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.6093 | 0.6093 | 0.6093 | 2,000 | 0.0567 |  | 8.51 |
| T311 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.5192 | 0.2777 | 0.5192 | 0 | 0.0000 |  | 0.00 |
| T312 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4767 | 0.4598 | 0.4767 | 0 | 0.0043 |  | 0.91 |
| T313 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.4860 | 0.4860 | 0.4860 | 0 | 0.0245 |  | 4.80 |
| T314 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.5097 | 0.3249 | 0.5097 | 0 | 0.0177 |  | 3.60 |
| T315 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 0.2148 | 0.2148 | 0.2148 | 0 | 0.0174 |  | 7.49 |
| T317 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1630 | 0.1630 | 0.1630 | 0 | 0.0078 |  | 5.03 |
| T318 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 0.1192 | 0.1192 | 0.1192 | 0 | 0.0000 |  | 0.00 |
| T32 | TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 | 112.4 | 112.4 | 112.4 | 40,000 | 0.6 |  | 0.58 |
| T39 | TREASURY 4.25%TSY GILT 7/9/39 GBP0.01 | 105.8 | 104.7 | 104.7 | 33,585 | 0.4 |  | 0.41 |
| T3UD | TREASURY 3% STK | 66.35 | 66.25 | 66.35 | 0 | 0.00 |  | 0.00 |
| T40 | TREASURY 4.25% GILT 07/12/40 | 105.2 | 105.1 | 105.2 | 0 | 0.0 |  | 0.00 |
| T42 | TREASURY 4.5% TSY GILT 7/12/42 GBP | 110.7 | 109.6 | 110.0 | 0 | 0.9 |  | 0.84 |
| T42A | TREASURY 0.625% IDX-LKD GILT 22/11/42 | 101.1 | 101.1 | 101.1 | 30,000 | 0.7 |  | 0.73 |
| T46 | TREASURY 4.25% TREASURY GILT 7/12/46 | 105.7 | 105.0 | 105.7 | 0 | 0.9 |  | 0.87 |
| T47 | TREASURY 0.75% IDX LKD TSY GILT 22/11/47 | 107.5 | 107.5 | 107.5 | 4,000 | 2.5 |  | 2.43 |
| T49 | TREASURY 4.25% GILT 07/12/49 GBP0.01 | 106.2 | 106.1 | 106.1 | 0 | 1.0 |  | 0.90 |
| T4Q | TREASURY 4 1/4% STK 2036 | 105.6 | 104.4 | 105.1 | 233,429 | 0.0 |  | 0.01 |
| T4T | TREASURY 4 3/4% STK 2015 | 114.3 | 113.9 | 113.9 | 260,732 | 0.2 |  | 0.15 |
| T512 | TREASURY 5% STK 2012 | 106.6 | 106.4 | 106.4 | 497,183 | 0.1 |  | 0.09 |
| T514 | TREASURY 5% STK 2014 | 113.8 | 113.4 | 113.4 | 331,520 | 0.3 |  | 0.27 |
| T6Q | TREASURY 6 1/4% STK 2010 | 101.2 | 101.2 | 101.2 | 65,623 | 0.0 |  | 0.00 |
| T813 | TREASURY 8% STK 2013 | 121.0 | 120.8 | 120.9 | 134,482 | 0.1 |  | 0.10 |
| TAEW | TAEWOONG CO LTD GDR EACH REPR 0.20 ORD | 15.75 | 15.75 | 15.75 | 0 | 0.00 |  | 0.00 |
| TAIH | TAIHUA PLC ORD GBP0.01 | 9.750 | 9.750 | 9.750 | 0 | 0.000 |  | 0.00 |
| TAL | Ten Alps Comms | 16.00 | 15.30 | 15.30 | 25,000 | 0.70 |  | 4.38 |
| TALK | TALK TALK TELECOM GROUP PLC ORD GBP0.001 | 128.5 | 126.6 | 127.3 | 407,557 | 0.5 |  | 0.39 |
| TALV | TALVIVAARA MINING CO LTD ORD NPV (WI) | 430.3 | 415.0 | 430.3 | 171,226 | 13.3 |  | 3.19 |
| TAM | TITANIUM ASSET MANAGEMENT CORP COM STK | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 |  | 0.00 |
| TAN | Tanfield Group Ord 1p | 16.63 | 12.00 | 13.55 | 1,278,994 | 0.50 |  | 3.56 |
| TAST | TASTY PLC ORD GBP0.10 | 35.00 | 31.48 | 34.00 | 31,087 | 1.00 |  | 2.86 |
| TASX | FTSE TechMark AllShare | 1,706 | 1,683 | 1,703 | 0 | 13 |  | 0.77 |
| TATE | Tate & Lyle | 465.5 | 449.1 | 462.9 | 3,983,631 | 12.1 |  | 2.68 |
| TAU | TAU CAPITAL PLC ORD GBP0.01 | 0.4100 | 0.4000 | 0.4000 | 0 | 0.0000 |  | 0.00 |
| TAW | TAWA PLC ORD GBP0.10 | 62.50 | 62.50 | 62.50 | 0 | 0.00 |  | 0.00 |
| TBK | Ted Baker | 537.0 | 537.0 | 537.0 | 28 | 15.5 |  | 2.81 |
| TCF | TERRA CATALYST FUND ORD GBP0.01 | 61.75 | 61.50 | 61.50 | 7,000 | 0.50 |  | 0.82 |
| TCG | THOMAS COOK GROUP PLC ORD EUR0.10 | 191.7 | 186.0 | 187.9 | 2,773,068 | 4.4 |  | 2.29 |
| TCM | TELIT COMMUNICATIO ORD GBP0.01 | 59.00 | 55.00 | 57.35 | 78,771 | 0.85 |  | 1.50 |
| TCN | Tricon Group Ord 10p | 13.00 | 12.00 | 13.00 | 68,573 | 1.00 |  | 8.33 |
| TCSC | Town Centre Sec | 139.0 | 137.5 | 137.5 | 0 | 2.1 |  | 1.52 |
| TCT | invesco city & commercial trust ORD | 113.8 | 113.8 | 113.8 | 0 | 0.0 |  | 0.00 |
| TCY | Telecity Wi | 499.0 | 480.3 | 490.0 | 519,589 | 7.0 |  | 1.45 |
| TDE | Tele De Espana | 17.94 | 17.82 | 17.94 | 1,129,946 | 0.07 |  | 0.39 |
| TE10 | | 7.000 | 7.000 | 7.000 | 0 | 1.000 |  | 12.50 |
| TECZ | TELEFONICA O2 CZECH REPUBLIC A.S. GDR | 21.10 | 21.10 | 21.10 | 0 | 0.00 |  | 0.00 |
| TEEG | TELECOM EGYPT GDR EACH REPR 5 ORD EGP10 | 15.00 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 |
| TEF | Telford Homes Ord 10p | 83.70 | 81.00 | 81.00 | 16,137 | 0.00 |  | 0.00 |
| TEG | Teather & Greenwood Holdings | 35.96 | 33.25 | 35.00 | 0 | 0.05 |  | 0.14 |
| TEIF | TAMAR EUROPEAN INDUSTRIAL FUND LTD ORD | 28.96 | 28.50 | 28.50 | 72,092 | 0.00 |  | 0.00 |
| TEM | Templeton Emg Mkt | 567.0 | 560.3 | 567.0 | 307,887 | 1.0 |  | 0.18 |
| TEP | Telecom Plus Plc | 371.1 | 361.0 | 368.0 | 19,522 | 3.0 |  | 0.82 |
| TET | Treatt | 313.0 | 306.0 | 313.0 | 9,500 | 0.5 |  | 0.16 |
| TFL | Theo Fennell | 40.00 | 38.00 | 40.00 | 10,000 | 2.00 |  | 5.26 |
| TFV | Talisman VCT | 28.50 | 27.50 | 28.50 | 0 | 0.00 |  | 0.00 |
| TFW | Thorpe (fw) | 615.0 | 580.0 | 595.0 | 0 | 0.0 |  | 0.00 |
| TGBD | TURKIYE GARANTI BANKASI ADS EACH 1 REPR | 5.000 | 4.864 | 5.000 | 0 | 0.000 |  | 0.00 |
| THB | Thb Group | 62.70 | 59.50 | 61.50 | 0 | 1.20 |  | 1.91 |
| THG | Terrace Hill Grp | 17.25 | 17.25 | 17.25 | 0 | 0.00 |  | 0.00 |
| THR | thor mining ord gbp0.001 | 1.0000 | 0.8250 | 1.0000 | 1,223,961 | 0.1800 |  | 21.95 |
| THRG | Throgmorton Trust | 148.1 | 146.3 | 148.1 | 29,126 | 0.8 |  | 0.50 |
| THRS | THROGMORTON TRUST PLC SUBSCRIPTION SHS | 9.000 | 8.100 | 8.100 | 1,320 | 0.100 |  | 1.25 |
| THT | Thorntons | 84.00 | 80.00 | 81.50 | 199,580 | 3.50 |  | 4.12 |
| THTC | HRVATSKE TELEKOMUNIKACIJE D D GDR EACH | 45.25 | 45.25 | 45.25 | 0 | 0.00 |  | 0.00 |
| TIBD | TURKIYE IS BANKASI GDR EACH REPR | 3.600 | 3.600 | 3.600 | 0 | 0.000 |  | 0.00 |
| TIC | Tapestry Investment Company Pcc Ltd | 85.25 | 85.25 | 85.25 | 4,198 | 2.25 |  | 2.57 |
| TIDE | COHEN(A.)& CO ORD GBP0.01 | 1.375 | 1.000 | 1.170 | 1,190,268 | 0.205 |  | 14.91 |
| TIG | Innovation Grp | 10.000 | 9.775 | 9.900 | 454,151 | 0.150 |  | 1.54 |
| TIGT | TROY INCOME & GROWTH TRUST PLC ORD | 46.85 | 46.50 | 46.85 | 70,743 | 0.55 |  | 1.15 |
| TIK | Tikit Group Plc | 169.5 | 161.0 | 161.0 | 4,269 | 4.0 |  | 2.42 |
| TINM | ETFS COMMODITY SECURITIES TIN INDIVIDUAL | 37.15 | 37.15 | 37.15 | 610 | 0.52 |  | 1.42 |
| TIR | Tiger Resource | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| TKID | TELEKOMUNIKASI INDONESIA(PERSERO) | 39.86 | 39.64 | 39.86 | 0 | 0.00 |  | 0.00 |
| TKK | TORAY INDUSTRIES INC NPV | 346.2 | 346.2 | 346.2 | 0 | 0.0 |  | 0.00 |
| TLDH | TOP LEVEL DOMAIN HLDGS LTD ORD NPV | 6.395 | 6.000 | 6.000 | 130,962 | 0.250 |  | 4.00 |
| TLI | ALTERNATIVE ASSET OPPORTUNITIES RED PTG | 55.50 | 55.50 | 55.50 | 0 | 0.00 |  | 0.00 |
| TLPR | NEW CST ORD GBP7 WI | 383.9 | 374.2 | 383.0 | 293,310 | 4.3 |  | 1.14 |
| TLW | Tullow Oil | 1,249 | 1,209 | 1,240 | 2,682,352 | 12 |  | 0.98 |
| TLY | Totally Plc | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |
| TMC | Toledo Mining Corporation Plc | 26.75 | 26.75 | 26.75 | 0 | 0.42 |  | 1.60 |
| TMKS | OAO TMK GDR EACH REPR 4 ORD SHS `REGS` | 16.30 | 16.01 | 16.05 | 380,506 | 0.25 |  | 1.58 |
| TMMG | mission marketing group ord gbp0.10 | 10.250 | 9.250 | 9.250 | 23,551 | 0.150 |  | 1.60 |
| TMP | TEMPLAR MINERALS LTD ORD NPV | 0.8250 | 0.8000 | 0.8080 | 349,938 | 0.0020 |  | 0.25 |
| TMPL | Temple Bar It | 800.5 | 776.0 | 798.0 | 18,667 | 15.0 |  | 1.92 |
| TMS1 | FTSE techMARK mediscience Index | 3,173 | 3,151 | 3,163 | 0 | 12 |  | 0.38 |
| TMW | TIMEWEAVE PLC GBP0.025 | 24.75 | 24.50 | 24.75 | 0 | 0.00 |  | 0.00 |
| TMZ | NANOSCIENCE INC ORD GBP0.0025 | 7.200 | 6.500 | 6.905 | 1,066,662 | 0.295 |  | 4.46 |
| TNCI | TINCI HOLDINGS ORD GBP0.01 | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |
| TNCS | TINCI HOLDINGS ORD GBP0.01 `REGS` | 60.00 | 60.00 | 60.00 | 0 | 0.00 |  | 0.00 |
| TND | Tandem Group | 131.5 | 131.0 | 131.5 | 0 | 0.0 |  | 0.00 |
| TNG | documedia solutions ORD GBP0.01 | 3.610 | 3.000 | 3.500 | 0 | 0.110 |  | 3.05 |
| TNI | Trinity | 119.3 | 113.5 | 118.5 | 196,553 | 3.5 |  | 3.04 |
| TNJ | TANJONG ORD GBP0.075 | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |
| TNO | Tenon Grp Ord 10p | 52.75 | 51.25 | 52.50 | 421,950 | 0.50 |  | 0.94 |
| TNZ | Tanzanite | 8.250 | 8.000 | 8.250 | 70,000 | 0.125 |  | 1.54 |
| TOL | TOLUNA ORD GBP0.01 | 241.0 | 241.0 | 241.0 | 0 | 4.0 |  | 1.69 |
| TOMK | Tomkins | 323.4 | 322.9 | 323.2 | 2,021,291 | 0.1 |  | 0.03 |
| TON | Titon Hdg | 51.00 | 51.00 | 51.00 | 0 | 0.00 |  | 0.00 |
| TOPE | MW TOPS LTD RED PARTICIPATING PREF SHS | 9.825 | 9.650 | 9.825 | 0 | 0.175 |  | 1.81 |
| TOPS | Tops Estates | 989.5 | 975.0 | 980.5 | 0 | 5.5 |  | 0.56 |
| TOS | TOSHIBA CORP NPV | 411.8 | 411.8 | 411.8 | 0 | 0.0 |  | 0.00 |
| TOT | TOTAL PRODUCE PLC ORD EUR0.01 | 29.96 | 29.50 | 29.96 | 22,880 | 0.46 |  | 1.56 |
| TOU | Touch Group Ord 1p (ex-demerger) | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |
| TOUR | HANATOUR SERVICE INC GDR EACH REPR 1/5 | 15.20 | 12.40 | 12.40 | 0 | 0.00 |  | 0.00 |
| TP5B | TP5 VCT PLC `B`SHS GBP0.01 | 110.0 | 110.0 | 110.0 | 0 | 0.0 |  | 0.00 |
| TPCL | TATA POWER CO GDR EACH REPR 1 SH `REG S` | 28.40 | 28.14 | 28.40 | 0 | 0.00 |  | 0.00 |
| TPJ | Triple Plate Junction Ord 1p | 1.225 | 1.222 | 1.222 | 100,000 | 0.002 |  | 0.16 |
| TPK | Travis Perkins | 805.5 | 783.5 | 802.0 | 597,330 | 3.0 |  | 0.38 |
| TPOE | THIRD POINT OFFSHORE INVESTORS LTD ORD | 8.000 | 7.950 | 8.000 | 10,000 | 0.065 |  | 0.82 |
| TPOG | THIRD POINT OFFSHORE LTD NPV GBP WI | 790.8 | 762.0 | 790.8 | 1,942 | 25.8 |  | 3.37 |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD | 8.200 | 8.150 | 8.180 | 19,700 | 0.094 |  | 1.16 |
| TPS | TURBO POWER SYSTEMS INC COM NPV | 0.9250 | 0.9250 | 0.9250 | 0 | 0.0000 |  | 0.00 |
| TPSD | TELEKOMUNIKACJA POLSKA GDR EACH REP 1 | 5.450 | 5.360 | 5.450 | 0 | 0.000 |  | 0.00 |
| TPT | Topps Tiles | 55.00 | 53.75 | 54.50 | 233,323 | 0.25 |  | 0.46 |
| TPV | TP70 VCT PLC ORD GBP0.01 | 60.00 | 60.00 | 60.00 | 0 | 0.00 |  | 0.00 |
| TPV1 | TP70 2008(I)VCT PLC ORD GBP0.01 | 59.00 | 59.00 | 59.00 | 0 | 0.00 |  | 0.00 |
| TPV2 | TP70 2008(II)VCT PLC ORD GBP0.01 | 59.00 | 59.00 | 59.00 | 0 | 0.00 |  | 0.00 |
| TQC | THIRD QUAD CAPITAL PLC ORD GBP0.0001 | 0.5500 | 0.5450 | 0.5450 | 320,000 | 0.0450 |  | 9.00 |
| TR01 | TEST STOCKS | 123.0 | 123.0 | 123.0 | 0 | 0.0 |  | 0.00 |
| TR11 | TREASURY 4.25% STK 2011 GBP | 101.9 | 101.8 | 101.8 | 14,438 | 0.0 |  | 0.03 |
| TR12 | TREASURY 5.25% TREASURY GILT 2012 | 107.9 | 107.8 | 107.8 | 24,395 | 0.1 |  | 0.05 |
| TR13 | TREASURY 4.5% GILT 07/03/13 GBP0.01 | 109.0 | 108.8 | 108.8 | 46,083 | 0.0 |  | 0.03 |
| TR14 | TREASURY 2.25% TSY GILT 07/03/14 GBP0.01 | 103.5 | 103.2 | 103.2 | 139,451 | 0.1 |  | 0.13 |
| TR15 | TREASURY 2.75% GILT 22/01/15 GBP`WI` | 104.7 | 104.4 | 104.4 | 51,288 | 0.2 |  | 0.19 |
| TR16 | TREASURY 2 1/2% INDEX-LINKED STK 2016 | 316.1 | 314.1 | 314.7 | 462,663 | 0.7 |  | 0.22 |
| TR17 | TREASURY 8 3/4% STK 2017 | 141.7 | 141.4 | 141.7 | 38,317 | 0.1 |  | 0.10 |
| TR19 | TREASURY 3.75% GILT 07/09/19 GBP0.01 | 107.2 | 106.4 | 106.4 | 367,689 | 0.6 |  | 0.52 |
| TR20 | TREASURY 3.75% GILT 2020 GBP0.01 | 106.4 | 106.4 | 106.4 | 21,650 | 0.1 |  | 0.06 |
| TR21 | TREASURY 8% STK 2021 | 146.1 | 145.3 | 145.3 | 141,906 | 0.8 |  | 0.56 |
| TR22 | TREASURY 4% TSY GILT 2022 | 107.7 | 106.8 | 106.8 | 218,006 | 0.8 |  | 0.73 |
| TR25 | TREASURY 5% STK 2025 | 117.3 | 116.2 | 116.2 | 51,722 | 1.1 |  | 0.91 |
| TR27 | TREASURY 4.25% STK 7/12/2027 | 107.5 | 106.4 | 106.4 | 125,080 | 0.8 |  | 0.78 |
| TR28 | TREASURY 6% STK 2028 | 131.1 | 130.0 | 130.0 | 55,000 | 0.7 |  | 0.55 |
| TR2H | TREASURY 2 1/2% INDEX-LINKED STK 2011 | 309.2 | 308.8 | 308.8 | 128,596 | 0.3 |  | 0.10 |
| TR30 | TREASURY 4.75% TREASURY GILT 07/12/30 | 113.1 | 112.1 | 112.1 | 65,000 | 1.1 |  | 0.93 |
| TR32 | TREASURY 4 1/4% STK 2032 | 106.0 | 105.2 | 105.3 | 74,298 | 0.4 |  | 0.40 |
| TR34 | TREASURY 4.5% GILT 7/9/2034 GBP0.01 | 109.1 | 108.9 | 108.9 | 0 | 0.3 |  | 0.25 |
| TR37 | TREASURY 1.125% IDX-LKD GILT 22/11/37 | 112.9 | 112.9 | 112.9 | 47,791 | 0.8 |  | 0.73 |
| TR38 | TREASURY 4 3/4% LN STK 07/12/38 | 113.2 | 113.2 | 113.2 | 30,000 | 0.8 |  | 0.72 |
| TR40 | TREASURY 0.625% IDX-LKD GILT 22/3/40 | 99.98 | 99.98 | 99.98 | 50,000 | 0.10 |  | 0.10 |
| TR4Q | TREASURY 4.25% GILT 07/12/55 GBP0.01 | 107.5 | 107.2 | 107.5 | 47,000 | 0.3 |  | 0.26 |
| TR50 | TREASURY 0.5% IDX LKD GILT 22/3/50 | 97.79 | 97.79 | 97.79 | 0 | 0.00 |  | 0.00 |
| TR60 | TREASURY 4% GILT 22/1/2060 GBP0.01 | 102.4 | 101.7 | 102.3 | 52,300 | 1.9 |  | 1.90 |
| TR8F | TREASURY 1.25% IDX-LKD TSY 2055 GBP0.01 | 131.1 | 129.1 | 129.1 | 14,500 | 0.5 |  | 0.37 |
| TRAK | trakm8 hldgs ord gbp0.01 | 14.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |
| TRB | Tribal Group | 94.00 | 83.00 | 85.00 | 90,320 | 1.50 |  | 1.80 |
| TRBO | turbotec products ord gbp0.01 `regs` | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 |
| TRC | Transcomm | 64.00 | 62.50 | 62.71 | 38,500 | 1.49 |  | 2.32 |
| TRCS | TRACSIS PLC ORD GBP0.004 | 51.50 | 51.50 | 51.50 | 0 | 0.00 |  | 0.00 |
| TRD | Triad Group | 22.50 | 22.50 | 22.50 | 0 | 0.00 |  | 0.00 |
| TRE | TRADING EMISSIO ORD GBP0.01 | 93.09 | 89.25 | 89.25 | 119,396 | 1.50 |  | 1.65 |
| TREE | CAMBIUM GLOBAL TIMBERLAND LTD ORD NPV | 72.75 | 72.75 | 72.75 | 0 | 0.25 |  | 0.34 |
| TRG | Tr Euro Growth Tst | 344.4 | 339.5 | 343.0 | 58,649 | 2.0 |  | 0.59 |
| TRI | Trifast | 35.50 | 35.50 | 35.50 | 133,000 | 0.50 |  | 1.39 |
| TRIC | TRICOR PLC ORD GBP0.0001 | 0.2150 | 0.2020 | 0.2130 | 4,217,009 | 0.0030 |  | 1.43 |
| TRK | Torotrak | 21.90 | 20.00 | 20.60 | 78,623 | 0.41 |  | 1.95 |
| TRMA | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 112.0 | 111.3 | 111.5 | 209,757 | 0.2 |  | 0.22 |
| TRMB | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 1.055 | 1.055 | 1.055 | 0 | 0.000 |  | 0.00 |
| TRMU | THAMES RIVER MULTI-HEDGE PCC RED PTG PRF | 0.9350 | 0.9350 | 0.9350 | 0 | 0.0100 |  | 1.08 |
| TRP | Tower Resources | 3.618 | 3.217 | 3.300 | 9,022,452 | 0.134 |  | 4.23 |
| TRS | Tarsus | 118.0 | 116.0 | 116.0 | 0 | 2.0 |  | 1.69 |
| TRT | Transense Techs | 4.625 | 4.250 | 4.250 | 68,911 | 0.350 |  | 7.61 |
| TRV | TREVERIA PLC ORD EUR0.01 | 0.0780 | 0.0773 | 0.0773 | 838,511 | 0.0007 |  | 0.90 |
| TRX | Torex Retail Ord 1p | 16.10 | 15.50 | 15.50 | 82,458 | 0.60 |  | 3.73 |
| TRY | Tr Property Inv | 150.0 | 146.7 | 147.8 | 366,621 | 0.2 |  | 0.14 |
| TRYS | TR PROPERTY INVESTMENT TRUST SIGMA SHS | 66.80 | 65.30 | 66.80 | 26,523 | 0.80 |  | 1.21 |
| TS20 | TREASURY 4 3/4% STK 2020 | 115.3 | 114.4 | 114.5 | 109,696 | 0.6 |  | 0.52 |
| TSCO | Tesco | 415.4 | 409.2 | 414.8 | 9,281,918 | 4.3 |  | 1.05 |
| TSEG | SANDFORD PLC ORD GBP0.001 | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| TSG | Tempus Group | 39.00 | 37.00 | 37.64 | 10,276 | 1.04 |  | 2.85 |
| TSTL | TRISTEL ORD GBP0 | 50.02 | 49.56 | 50.00 | 0 | 0.02 |  | 0.04 |
| TSTR | TRI-STAR RESOURCES PLC ORD GBP0.00005 | 0.3740 | 0.3300 | 0.3740 | 924,521 | 0.0290 |  | 8.41 |
| TSW | Titan Europe Ord 40p | 68.30 | 61.50 | 64.00 | 365,999 | 1.00 |  | 1.59 |
| TT | TUI TRAVEL PLC ORD GBP0.10 | 221.9 | 216.6 | 220.1 | 2,567,818 | 1.9 |  | 0.87 |
| TTA | Total S.a. Ord Eur 10 | 38.67 | 38.10 | 38.64 | 21,910 | 0.26 |  | 0.66 |
| TTED | TATA TEA GDS EACH REPR 1 INR10(REGS) | 17.50 | 2.53 | 17.50 | 0 | 0.00 |  | 0.00 |
| TTG | Tt Grp | 141.8 | 131.0 | 141.5 | 1,920,850 | 8.3 |  | 6.19 |
| TTNM | Tottenham Hotspur | 71.32 | 70.10 | 70.10 | 425 | 0.08 |  | 0.11 |
| TTR | 32red ord gbp0.002 | 15.69 | 15.50 | 15.69 | 31,627 | 0.19 |  | 1.21 |
| TTST | TATA STEEL GDR EACH REPR 1 ORD SH`REG S` | 12.48 | 12.45 | 12.48 | 42,422 | 0.10 |  | 0.81 |
| TTV | Talent Group | 1.875 | 1.875 | 1.875 | 0 | 0.000 |  | 0.00 |
| TURA | TURK EKONOMI BANKASI AS GDR(EACH REPR 1 | 13.40 | 12.90 | 13.40 | 0 | 0.00 |  | 0.00 |
| TVCH | TVC HLDGS PLC ORD EUR0.01 | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 |
| TVZ | Travelzest Plc | 28.35 | 27.75 | 28.35 | 6,979 | 1.85 |  | 6.98 |
| TW | TAYLOR WOODROW ORD GBP0.25 | 28.34 | 27.40 | 28.08 | 11,197,015 | 0.52 |  | 1.82 |
| TW50 | FTSE TSEC Taiwan 50 Index | 5,270 | 5,220 | 5,237 | 0 | 20 |  | 0.39 |
| TW50U | FTSE TSEC Taiwan 50 Index | 5,722 | 5,668 | 5,687 | 0 | 31 |  | 0.55 |
| TWE | twenty ord gbp0.10 | 3.750 | 3.750 | 3.750 | 0 | 0.000 |  | 0.00 |
| TWL | WEATHER LOTTERY PLC (THE) ORD GBP0.001 | 1.0000 | 0.8100 | 0.9500 | 84,426 | 0.0300 |  | 3.06 |
| TX0A | FTSE eTX All Share | 160.1 | 157.3 | 159.8 | 0 | 2.5 |  | 1.61 |
| TX0A9533 | FTSE ETX COMPUTER SERVICES (ICB) | 148.3 | 146.3 | 148.0 | 0 | 1.7 |  | 1.13 |
| TX0A9535 | FTSE ETX INTERNET (ICB) | 94.41 | 92.05 | 94.41 | 0 | 1.89 |  | 2.04 |
| TX0A9537 | FTSE ETX SOFTWARE (ICB) | 371.8 | 367.2 | 371.1 | 0 | 3.6 |  | 0.98 |
| TX0A9572 | FTSE ETX COMPUTER HARDWARE (ICB) | 134.3 | 131.9 | 134.0 | 0 | 1.6 |  | 1.21 |
| TX0A9574 | FTSE ETX ELECTRO OFFICE EQUIPMENT (ICB) | 159.8 | 157.6 | 158.7 | 0 | 0.0 |  | 0.00 |
| TX0A9576 | FTSE ETX SEMICONDUCTORS (ICB) | 186.7 | 182.7 | 186.4 | 0 | 0.3 |  | 0.13 |
| TX0A9578 | FTSE ETX TELECOMM EQUIPMENT (ICB) | 105.6 | 102.0 | 105.2 | 0 | 3.2 |  | 3.15 |
| TX0I | FTSE eTX Innovation | 211.7 | 208.4 | 211.6 | 0 | 3.1 |  | 1.47 |
| TX5 | FTSE eTX 50 Index | 408.6 | 401.1 | 408.2 | 0 | 6.6 |  | 1.63 |
| TX5E | FTSE eTX Euro 50 Index | 427.1 | 421.1 | 426.6 | 0 | 2.7 |  | 0.63 |
| TXH | Tex Hdg | 45.50 | 45.50 | 45.50 | 0 | 0.00 |  | 0.00 |
| TXO | Texas Oil & Gas | 1.0000 | 0.9370 | 0.9370 | 50,994 | 0.0630 |  | 6.30 |
| TXR | titanium resources group com npv | 6.125 | 6.000 | 6.000 | 142,758 | 0.000 |  | 0.00 |
| TY12 | TREASURY 9% STK 2012 | 114.4 | 114.4 | 114.4 | 0 | 0.0 |  | 0.00 |
| TY8 | TREASURY 8% STK 2015 | 131.0 | 130.8 | 131.0 | 56,960 | 0.1 |  | 0.06 |
| TYM | Tertiary Minerals PLC | 4.705 | 4.500 | 4.560 | 55,475 | 0.145 |  | 3.08 |
| TYR | TYRATECH INC ORD USD0.001 `REGS` | 23.76 | 22.00 | 23.00 | 20,000 | 0.50 |  | 2.22 |
| TYRU | TYRATECH INC COM SHS USD0.001 | 23.50 | 23.50 | 23.50 | 0 | 0.00 |  | 0.00 |
| TYT | TOYOTA MOTOR CORP NPV | 2,995 | 2,995 | 2,995 | 0 | 0 |  | 0.00 |