| Code | Name | High | Low | Close | Volume | Change |
| T009 | TREASURY 5 3/4% STK 2009 | 102.5 | 101.9 | 101.9 | 258,193 | 0.1 |  | 0.05 |
| T11 | TREASURY 3.25% TSY GILT 07/12/11 GBP0.01 | 103.3 | 103.2 | 103.2 | 43,400 | 0.0 |  | 0.03 |
| T139 | SOCIETE GENERALE ACCEPTANCE NV CALL | 135.0 | 131.4 | 131.4 | 0 | 1.6 |  | 1.26 |
| T13I | TREASURY 2 1/2% INDEX-LINKED STK 2013 | 250.5 | 247.1 | 250.1 | 267,257 | 1.6 |  | 0.63 |
| T145 | SOCIETE GENERALE ACCEPTANCE NV PUT | 68.20 | 68.20 | 68.20 | 10,000 | 2.10 |  | 2.99 |
| T148 | SOCIETE GENERALE ACCEPTANCE NV PUT | 35.54 | 30.00 | 35.54 | 0 | 2.70 |  | 7.06 |
| T15 | TREASURY 7 3/4% LN 2012/15 | 111.7 | 111.7 | 111.7 | 0 | 0.0 |  | 0.00 |
| T150 | SOCIETE GENERALE ACCEPTANCE NV PUT | 30.40 | 28.30 | 29.61 | 0 | 2.12 |  | 6.68 |
| T153 | SOCIETE GENERALE ACCEPTANCE NV PUT | 54.85 | 48.34 | 54.85 | 0 | 1.64 |  | 2.90 |
| T16 | TREASURY 4% STK 7/09/2016 | 105.0 | 104.6 | 104.8 | 424,277 | 0.1 |  | 0.11 |
| T160 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 14.80 | 10.40 | 10.70 | 180,000 | 8.00 |  | 42.78 |
| T17 | TREASURY 1.25% IDX-LKD GILT 2017 | 103.3 | 102.3 | 103.3 | 74,500 | 0.0 |  | 0.03 |
| T170 | SOCIETE GENERALE ACCEPTANCE NV PUT CFD | 28.60 | 18.55 | 18.55 | 0 | 0.00 |  | 0.00 |
| T172 | SOCIETE GENERALE ACCEPTANCE NV PUT CFD | 34.80 | 23.30 | 23.30 | 0 | 0.70 |  | 3.10 |
| T175 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 31.30 | 19.80 | 21.15 | 0 | 0.00 |  | 0.00 |
| T177 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 24.00 | 14.15 | 14.15 | 169,012 | 5.15 |  | 26.68 |
| T18 | TREASURY 5% TSY GILT 07/03/18 GBP | 112.1 | 111.8 | 112.0 | 115,770 | 0.1 |  | 0.13 |
| T183 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 85.10 | 85.10 | 85.10 | 10,000 | 7.87 |  | 8.47 |
| T184 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 100.20 | 96.34 | 96.34 | 0 | 0.00 |  | 0.00 |
| T186 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 140.0 | 125.1 | 140.0 | 0 | 7.2 |  | 4.89 |
| T187 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 126.0 | 122.6 | 122.6 | 0 | 4.5 |  | 3.54 |
| T19 | TREASURY 4.5% GILT 07/03/2019 GBP0.01 | 106.5 | 106.0 | 106.4 | 122,701 | 0.3 |  | 0.28 |
| T190 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 70.80 | 68.10 | 70.80 | 0 | 1.70 |  | 2.46 |
| T191 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 58.80 | 49.95 | 49.95 | 0 | 0.75 |  | 1.48 |
| T192 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 66.90 | 66.22 | 66.22 | 0 | 0.68 |  | 1.02 |
| T193 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 48.10 | 47.87 | 47.87 | 0 | 0.23 |  | 0.48 |
| T195 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 98.90 | 78.23 | 78.23 | 0 | 7.22 |  | 8.45 |
| T196 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 69.60 | 59.00 | 59.00 | 0 | 11.30 |  | 16.07 |
| T198 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 27.80 | 22.70 | 22.70 | 0 | 5.10 |  | 18.35 |
| T1X | FTSE TechMark 100 | 1,349 | 1,339 | 1,346 | 0 | 4 |  | 0.28 |
| T200 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 33.10 | 27.30 | 33.10 | 0 | 0.00 |  | 0.00 |
| T201 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 41.40 | 41.40 | 41.40 | 9,749 | 0.50 |  | 1.22 |
| T202 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 32.00 | 32.00 | 32.00 | 5,000 | 1.50 |  | 4.92 |
| T204 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 48.90 | 40.49 | 40.49 | 0 | 2.81 |  | 6.49 |
| T206 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 24.80 | 23.84 | 23.84 | 0 | 1.06 |  | 4.26 |
| T207 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 16.10 | 16.00 | 16.00 | 0 | 0.10 |  | 0.62 |
| T209 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 49.10 | 45.70 | 47.40 | 319,315 | 0.80 |  | 1.72 |
| T210 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 60.09 | 56.40 | 60.09 | 0 | 0.99 |  | 1.68 |
| T213 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 22.35 | 21.10 | 22.35 | 0 | 5.48 |  | 19.69 |
| T214 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 27.20 | 25.60 | 25.60 | 0 | 0.40 |  | 1.54 |
| T215 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS | 16.10 | 11.14 | 11.14 | 13,600 | 4.96 |  | 30.81 |
| T216 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 79.90 | 76.48 | 76.48 | 0 | 0.00 |  | 0.00 |
| T217 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 87.70 | 87.70 | 87.70 | 9,500 | 0.30 |  | 0.34 |
| T218 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 107.74 | 99.39 | 99.39 | 0 | 5.94 |  | 5.64 |
| T219 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 60.60 | 60.60 | 60.60 | 2,000 | 4.60 |  | 8.21 |
| T22 | TREASURY 1.875% IDX LKD TSY GILT | 110.1 | 109.4 | 110.1 | 122,630 | 0.1 |  | 0.08 |
| T220 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 71.20 | 61.30 | 61.30 | 0 | 0.00 |  | 0.00 |
| T221 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS | 90.60 | 90.60 | 90.60 | 1,500 | 14.94 |  | 19.75 |
| T24I | TREASURY 2 1/2% INDEX-LINKED STK 2024 | 255.1 | 251.8 | 255.1 | 28,719 | 1.3 |  | 0.51 |
| T27 | TREASURY 1.25% INDEX-LINKED STK 2027 | 105.0 | 103.9 | 105.0 | 7,600 | 0.8 |  | 0.72 |
| T2H | TREASURY 2 1/2% STK(1975 OR AFTER) | 52.25 | 52.25 | 52.25 | 0 | 0.00 |  | 0.00 |
| T2HI | TREASURY 2 1/2% INDEX-LINKED STK 2020 | 290.8 | 287.5 | 290.5 | 201,927 | 0.6 |  | 0.21 |
| T2I | t2 income fund ord npv | 12.00 | 11.50 | 12.00 | 20,000 | 2.00 |  | 20.00 |
| T2IL | TREASURY 2% INDEX-LINKED STK 2035 | 155.9 | 155.9 | 155.9 | 30,000 | 0.1 |  | 0.08 |
| T30I | TREASURY 4 1/8% INDEX-LINKED STK 2030 | 249.2 | 246.0 | 249.2 | 40,185 | 1.3 |  | 0.50 |
| T32 | TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 | 108.1 | 107.4 | 107.9 | 60,000 | 0.1 |  | 0.08 |
| T39 | TREASURY 4.25%TSY GILT 7/9/39 GBP0.01 | 96.53 | 96.15 | 96.53 | 97,700 | 0.07 |  | 0.07 |
| T3UD | TREASURY 3% STK | 62.95 | 62.95 | 62.95 | 0 | 0.00 |  | 0.00 |
| T42 | TREASURY 4.5% TSY GILT 7/12/42 GBP | 100.3 | 100.3 | 100.3 | 36,834 | 0.0 |  | 0.04 |
| T46 | TREASURY 4.25% TREASURY GILT 7/12/46 | 96.45 | 96.25 | 96.45 | 63,229 | 0.35 |  | 0.36 |
| T47 | TREASURY 0.75% IDX LKD TSY GILT 22/11/47 | 101.1 | 101.1 | 101.1 | 0 | 0.0 |  | 0.00 |
| T49 | TREASURY 4.25% GILT 07/12/49 GBP0.01 | 96.30 | 96.30 | 96.30 | 21,691 | 0.46 |  | 0.48 |
| T4Q | TREASURY 4 1/4% STK 2036 | 96.86 | 96.80 | 96.86 | 18,045 | 0.09 |  | 0.09 |
| T4T | TREASURY 4 3/4% STK 2015 | 109.8 | 109.4 | 109.6 | 654,689 | 0.4 |  | 0.32 |
| T512 | TREASURY 5% STK 2012 | 107.3 | 106.9 | 107.3 | 339,435 | 0.2 |  | 0.15 |
| T514 | TREASURY 5% STK 2014 | 110.4 | 109.7 | 110.1 | 646,364 | 0.3 |  | 0.30 |
| T6Q | TREASURY 6 1/4% STK 2010 | 107.7 | 107.1 | 107.3 | 201,242 | 0.0 |  | 0.02 |
| T813 | TREASURY 8% STK 2013 | 120.6 | 120.3 | 120.4 | 52,651 | 0.2 |  | 0.12 |
| TAIH | TAIHUA PLC ORD GBP0.01 | 8.000 | 7.500 | 7.500 | 10,413 | 0.500 |  | 6.25 |
| TAK | TAKEFUJI CORPORATION NPV | 510.5 | 510.5 | 510.5 | 137,200 | 9.4 |  | 1.80 |
| TAL | Ten Alps Comms | 26.00 | 23.50 | 24.75 | 0 | 1.05 |  | 4.43 |
| TALV | TALVIVAARA MINING CO LTD ORD NPV (WI) | 346.3 | 322.8 | 327.5 | 952,175 | 11.5 |  | 3.39 |
| TAN | Tanfield Group Ord 1p | 65.00 | 59.50 | 61.86 | 758,152 | 3.70 |  | 5.64 |
| TAP | Teesland Advantage Prop Inc Tst Ltd | 17.25 | 17.25 | 17.25 | 15,000 | 1.00 |  | 5.48 |
| TAST | TASTY PLC ORD GBP0.10 | 35.00 | 25.00 | 31.50 | 0 | 0.00 |  | 0.00 |
| TASX | FTSE TechMark AllShare | 1,253 | 1,246 | 1,249 | 0 | 0 |  | 0.02 |
| TATE | Tate & Lyle | 301.8 | 295.0 | 298.0 | 2,133,508 | 0.8 |  | 0.25 |
| TAU | TAU CAPITAL PLC ORD GBP0.01 | 0.2750 | 0.2750 | 0.2750 | 0 | 0.0000 |  | 0.00 |
| TAW | TAWA PLC ORD GBP0.10 | 57.50 | 55.00 | 57.50 | 0 | 0.00 |  | 0.00 |
| TAZ | TAI ZI CAPITAL LTD COM STK USD1 | 0.7800 | 0.7800 | 0.7800 | 0 | 0.0000 |  | 0.00 |
| TBK | Ted Baker | 399.5 | 390.2 | 393.0 | 0 | 0.0 |  | 0.00 |
| TCF | TERRA CATALYST FUND ORD GBP0.01 | 42.50 | 41.75 | 42.50 | 0 | 0.00 |  | 0.00 |
| TCG | THOMAS COOK GROUP PLC ORD EUR0.10 | 205.5 | 199.0 | 203.5 | 1,617,135 | 2.8 |  | 1.37 |
| TCM | TELIT COMMUNICATIO ORD GBP0.01 | 36.00 | 33.00 | 36.00 | 36,000 | 4.40 |  | 13.92 |
| TCN | Tricon Group Ord 10p | 9.900 | 9.000 | 9.900 | 1,387 | 0.900 |  | 10.00 |
| TCSC | Town Centre Sec | 127.0 | 127.0 | 127.0 | 0 | 0.0 |  | 0.00 |
| TCT | invesco city & commercial trust ORD | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| TCTL | cayenne trust(the) cnv uns ln stk | 95.50 | 95.50 | 95.50 | 0 | 0.50 |  | 0.53 |
| TCTS | CAYENNE TRUST(THE) SUBSCRIPTION SHS | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| TCY | Telecity Wi | 306.0 | 298.8 | 303.3 | 243,490 | 2.5 |  | 0.83 |
| TDE | Tele De Espana | 16.06 | 15.87 | 16.06 | 86,362 | 0.22 |  | 1.37 |
| TDK | TDK CORP NPV | 4,521 | 4,469 | 4,521 | 0 | 0 |  | 0.00 |
| TE10 | | 20.00 | 7.00 | 20.00 | 246 | 13.00 |  | 185.71 |
| TE19 | | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |
| TE20 | | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| TE21 | | 0.0598 | 0.0598 | 0.0598 | 0 | 0.0000 |  | 0.00 |
| TECZ | TELEFONICA O2 CZECH REPUBLIC A.S. GDR | 22.58 | 21.00 | 21.00 | 0 | 0.00 |  | 0.00 |
| TED | Tepnel Life | 27.10 | 27.10 | 27.10 | 0 | 0.00 |  | 0.00 |
| TEEG | TELECOM EGYPT GDR EACH REPR 5 ORD EGP10 | 14.20 | 14.20 | 14.20 | 0 | 0.00 |  | 0.00 |
| TEF | Telford Homes Ord 10p | 65.50 | 63.00 | 65.00 | 65,047 | 4.12 |  | 6.76 |
| TEG | Teather & Greenwood Holdings | 46.00 | 44.00 | 45.50 | 0 | 1.50 |  | 3.41 |
| TEM | Templeton Emg Mkt | 375.0 | 367.0 | 371.3 | 554,936 | 1.8 |  | 0.47 |
| TEP | Telecom Plus Plc | 296.0 | 284.5 | 292.8 | 54,739 | 4.0 |  | 1.39 |
| TES0 | | 10.50 | 10.00 | 10.50 | 0 | 0.50 |  | 5.00 |
| TET | Treatt | 217.0 | 216.5 | 216.5 | 0 | 0.0 |  | 0.00 |
| TEX | Tep Exchange Group Ord 1p | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |
| TFC | Trafficmaster | 30.77 | 29.55 | 30.77 | 17,984 | 1.22 |  | 4.14 |
| TFL | Theo Fennell | 47.00 | 45.00 | 47.00 | 2,492 | 0.00 |  | 0.00 |
| TFV | Talisman VCT | 14.50 | 14.50 | 14.50 | 0 | 0.00 |  | 0.00 |
| TFW | Thorpe (fw) | 549.5 | 535.0 | 535.0 | 1,788 | 5.0 |  | 0.93 |
| TGBD | TURKIYE GARANTI BANKASI ADS EACH 1 REPR | 2.786 | 2.762 | 2.762 | 0 | 0.000 |  | 0.00 |
| TGE | TEG Environmental PLC | 1,038 | 875 | 1,038 | 159 | 213 |  | 25.82 |
| TGP | TOAD GROUP ORD GBP0.10 | 6.250 | 5.890 | 5.890 | 10,000 | 0.000 |  | 0.00 |
| TGT | TARGET RESOURCES PLC ORD GBP0.01 | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |
| THB | Thb Group | 75.00 | 73.20 | 73.20 | 5,000 | 1.80 |  | 2.40 |
| THF | Thirdforce Ord Eur 0.125 | 7.750 | 7.500 | 7.750 | 85,000 | 0.250 |  | 3.33 |
| THG | Terrace Hill Grp | 15.00 | 14.75 | 15.00 | 33,608 | 0.01 |  | 0.03 |
| THR | thor mining ord gbp0.001 | 1.375 | 1.200 | 1.250 | 422,276 | 0.050 |  | 3.85 |
| THRG | Throgmorton Trust | 94.00 | 92.50 | 92.76 | 65,834 | 0.01 |  | 0.01 |
| THRW | THOR MINING WTS TO SUB FOR ORD | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0000 |  | 0.00 |
| THT | Thorntons | 77.50 | 77.50 | 77.50 | 0 | 0.00 |  | 0.00 |
| THTC | HRVATSKE TELEKOMUNIKACIJE D D GDR EACH | 42.00 | 42.00 | 42.00 | 0 | 0.00 |  | 0.00 |
| TIC | Tapestry Investment Company Pcc Ltd | 80.10 | 80.00 | 80.00 | 51,000 | 2.75 |  | 3.32 |
| TIDE | COHEN(A.)& CO ORD GBP0.01 | 1.600 | 1.600 | 1.600 | 0 | 0.000 |  | 0.00 |
| TIG | Innovation Grp | 9.600 | 9.400 | 9.500 | 177,300 | 0.200 |  | 2.06 |
| TIK | Tikit Group Plc | 112.0 | 106.0 | 107.0 | 14,888 | 1.0 |  | 0.93 |
| TIL | TEMBUSU INVESTMENTS LTD ORD GBP0.01 | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| TIME | TIMESTRIP ORD GBP0.0002 | 1.575 | 1.400 | 1.550 | 55,505 | 0.080 |  | 5.44 |
| TIR | Tiger Resource | 1.975 | 1.770 | 1.950 | 55,000 | 0.180 |  | 10.17 |
| TKID | TELEKOMUNIKASI INDONESIA(PERSERO) | 30.42 | 30.42 | 30.42 | 0 | 0.00 |  | 0.00 |
| TKK | TORAY INDUSTRIES INC NPV | 609.2 | 466.7 | 609.2 | 0 | 0.0 |  | 0.00 |
| TLDH | TOP LEVEL DOMAIN HLDGS LTD ORD NPV | 6.000 | 5.750 | 6.000 | 100,000 | 0.370 |  | 6.57 |
| TLI | ALTERNATIVE ASSET OPPORTUNITIES RED PTG | 41.50 | 41.50 | 41.50 | 0 | 0.00 |  | 0.00 |
| TLPR | NEW CST ORD GBP7 WI | 304.8 | 296.5 | 300.0 | 393,030 | 2.0 |  | 0.66 |
| TLR | Local Radio Company Ord 4p | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |
| TLT | Tolent | 45.00 | 42.80 | 42.80 | 972 | 2.20 |  | 4.89 |
| TLU | Teleunit S.p.a. Ord Eur 0.0125 | 0.3500 | 0.3200 | 0.3200 | 0 | 0.0000 |  | 0.00 |
| TLW | Tullow Oil | 938.5 | 912.5 | 912.5 | 930,141 | 13.5 |  | 1.46 |
| TLY | Totally Plc | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 |  | 0.00 |
| TMAN | TIMAN OIL & GAS PLC ORD GBP0.001 | 13.00 | 11.55 | 12.50 | 0 | 0.00 |  | 0.00 |
| TMC | Toledo Mining Corporation Plc | 37.75 | 34.30 | 36.00 | 227,734 | 0.00 |  | 0.00 |
| TME | TRADER MEDIA EAST GDR EACH REPR 1 ORD | 4.400 | 4.400 | 4.400 | 0 | 0.000 |  | 0.00 |
| TMKS | OAO TMK GDR EACH REPR 4 ORD SHS `REGS` | 10.100 | 9.990 | 10.000 | 89,527 | 0.040 |  | 0.40 |
| TMMG | mission marketing group ord gbp0.10 | 32.50 | 32.50 | 32.50 | 0 | 0.00 |  | 0.00 |
| TMN | The Mutual.net | 12.35 | 11.69 | 12.20 | 178,432 | 0.00 |  | 0.00 |
| TMP | TEMPLAR MINERALS LTD ORD NPV | 2.850 | 2.720 | 2.850 | 43,390 | 0.077 |  | 2.78 |
| TMPL | Temple Bar It | 608.5 | 595.0 | 604.0 | 23,138 | 6.5 |  | 1.09 |
| TMS1 | FTSE techMARK mediscience Index | 3,531 | 3,505 | 3,512 | 0 | 7 |  | 0.19 |
| TMZ | NANOSCIENCE INC ORD GBP0.0025 | 7.050 | 6.875 | 7.050 | 6,874 | 0.175 |  | 2.55 |
| TNCI | TINCI HOLDINGS ORD GBP0.01 | 3.250 | 3.250 | 3.250 | 0 | 0.000 |  | 0.00 |
| TND | Tandem Group | 10.013 | 9.938 | 9.938 | 79,162 | 0.062 |  | 0.62 |
| TNG | documedia solutions ORD GBP0.01 | 4.500 | 4.300 | 4.300 | 1,750 | 0.200 |  | 4.44 |
| TNI | Trinity | 61.05 | 56.50 | 59.75 | 385,181 | 1.75 |  | 3.02 |
| TNO | Tenon Grp Ord 10p | 40.75 | 39.50 | 40.00 | 1,519,445 | 0.00 |  | 0.00 |
| TNT | TNT N.V EUR0.48 | 14.26 | 14.10 | 14.26 | 15,929 | 0.07 |  | 0.51 |
| TNW | TELESET NETWORKS PLC ORD CYP0.01 | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| TNZ | Tanzanite | 12.75 | 12.50 | 12.75 | 5,000 | 0.25 |  | 2.00 |
| TOL | TOLUNA ORD GBP0.01 | 238.0 | 230.0 | 234.5 | 0 | 0.0 |  | 0.00 |
| TOM | NETCENTRIC SYSTEMS ORD GBP0.005 | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| TOM2 | TOMTOM NV NPV | 7.320 | 7.000 | 7.320 | 0 | 0.010 |  | 0.14 |
| TOMK | Tomkins | 150.3 | 144.0 | 145.8 | 2,746,211 | 1.0 |  | 0.68 |
| TON | Titon Hdg | 36.00 | 36.00 | 36.00 | 0 | 0.00 |  | 0.00 |
| TOPE | MW TOPS LTD RED PARTICIPATING PREF SHS | 8.350 | 8.280 | 8.280 | 1,175 | 0.020 |  | 0.24 |
| TOPS | Tops Estates | 850.0 | 845.0 | 845.0 | 0 | 5.0 |  | 0.59 |
| TOPU | MW TOPS LTD RED PARTICIPATING PREF SHS | 8.375 | 8.300 | 8.375 | 0 | 0.125 |  | 1.52 |
| TOS | TOSHIBA CORP NPV | 351.1 | 346.9 | 346.9 | 0 | 0.0 |  | 0.00 |
| TOT | TOTAL PRODUCE PLC ORD EUR0.01 | 27.00 | 27.00 | 27.00 | 4,200 | 1.32 |  | 5.14 |
| TOU | Touch Group Ord 1p (ex-demerger) | 2.625 | 2.370 | 2.370 | 35,000 | 0.255 |  | 9.71 |
| TOYE | Toye & Co | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |
| TPF | TALIESIN PROPERTY FUND LTD ORD NPV | 7.500 | 7.375 | 7.375 | 0 | 0.125 |  | 1.72 |
| TPH | leptis magna ORD GBP0.01 | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |
| TPJ | Triple Plate Junction Ord 1p | 1.875 | 1.560 | 1.827 | 209,362 | 0.139 |  | 8.23 |
| TPK | Travis Perkins | 557.5 | 536.0 | 554.0 | 966,574 | 12.5 |  | 2.31 |
| TPKN | TRAVIS PERKINS NEW ORD GBP0.10(NIL PAID | 193.0 | 180.0 | 180.0 | 0 | 0.0 |  | 0.00 |
| TPOE | THIRD POINT OFFSHORE INVESTORS LTD ORD | 4.447 | 4.447 | 4.447 | 10,000 | 0.003 |  | 0.07 |
| TPOG | THIRD POINT OFFSHORE LTD NPV GBP WI | 480.0 | 475.0 | 480.0 | 4,707 | 23.0 |  | 5.03 |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD | 5.000 | 4.900 | 4.900 | 13,190 | 0.050 |  | 1.03 |
| TPRD | TURKIYE PETROL RAFINERILERI A.S. GDR | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |
| TPS | TURBO POWER SYSTEMS INC COM NPV | 1.480 | 1.300 | 1.480 | 320,828 | 0.055 |  | 3.86 |
| TPSD | TELEKOMUNIKACJA POLSKA GDR EACH REP 1 | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |
| TPT | Topps Tiles | 80.50 | 74.75 | 79.00 | 247,100 | 4.00 |  | 5.33 |
| TR08 | TREASURY 8% STK 2009 | 100.3 | 100.2 | 100.2 | 6,150 | 0.4 |  | 0.35 |
| TR09 | TREASURY 2 1/2% INDEX-LINKED STK 2009 | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| TR11 | TREASURY 4.25% STK 2011 GBP | 105.0 | 104.7 | 104.9 | 81,690 | 0.2 |  | 0.22 |
| TR12 | TREASURY 5.25% TREASURY GILT 2012 | 108.4 | 107.8 | 108.0 | 222,166 | 0.2 |  | 0.22 |
| TR13 | TREASURY 4.5% GILT 07/03/13 GBP0.01 | 106.4 | 106.0 | 106.1 | 99,263 | 0.2 |  | 0.19 |
| TR14 | TREASURY 2.25% TSY GILT 07/03/14 GBP0.01 | 96.85 | 96.42 | 96.53 | 358,426 | 0.28 |  | 0.29 |
| TR16 | TREASURY 2 1/2% INDEX-LINKED STK 2016 | 282.1 | 279.7 | 281.9 | 458,475 | 1.9 |  | 0.69 |
| TR17 | TREASURY 8 3/4% STK 2017 | 138.2 | 137.9 | 138.2 | 34,899 | 0.3 |  | 0.19 |
| TR21 | TREASURY 8% STK 2021 | 140.0 | 139.3 | 139.5 | 154,840 | 0.6 |  | 0.40 |
| TR22 | TREASURY 4% TSY GILT 2022 | 99.80 | 99.50 | 99.61 | 116,047 | 0.10 |  | 0.10 |
| TR25 | TREASURY 5% STK 2025 | 108.5 | 107.7 | 108.5 | 83,324 | 0.3 |  | 0.27 |
| TR27 | TREASURY 4.25% STK 7/12/2027 | 99.25 | 98.20 | 98.86 | 145,090 | 0.08 |  | 0.08 |
| TR28 | TREASURY 6% STK 2028 | 122.3 | 122.1 | 122.3 | 6,985 | 0.7 |  | 0.61 |
| TR2H | TREASURY 2 1/2% INDEX-LINKED STK 2011 | 295.4 | 293.4 | 294.8 | 191,348 | 0.8 |  | 0.28 |
| TR30 | TREASURY 4.75% TREASURY GILT 07/12/30 | 104.7 | 104.5 | 104.7 | 10,000 | 0.3 |  | 0.24 |
| TR32 | TREASURY 4 1/4% STK 2032 | 98.10 | 97.90 | 97.95 | 39,064 | 0.01 |  | 0.01 |
| TR34 | TREASURY 4.5% GILT 7/9/2034 GBP0.01 | 101.0 | 101.0 | 101.0 | 4,736 | 1.1 |  | 1.05 |
| TR37 | TREASURY 1.125% IDX-LKD GILT 22/11/37 | 110.8 | 110.4 | 110.4 | 20,000 | 1.2 |  | 1.12 |
| TR38 | TREASURY 4 3/4% LN STK 07/12/38 | 104.6 | 104.4 | 104.6 | 43,614 | 0.5 |  | 0.46 |
| TR4Q | TREASURY 4.25% GILT 07/12/55 GBP0.01 | 96.85 | 96.10 | 96.85 | 83,228 | 0.36 |  | 0.38 |
| TR4T | TREASURY 4 3/4% LN STK 2010 | 103.7 | 103.5 | 103.6 | 180,493 | 0.1 |  | 0.06 |
| TR8F | TREASURY 1.25% IDX-LKD TSY 2055 GBP0.01 | 124.2 | 123.3 | 124.2 | 35,000 | 2.5 |  | 2.02 |
| TRAK | trakm8 hldgs ord gbp0.01 | 7.500 | 6.000 | 7.500 | 1,174 | 1.500 |  | 25.00 |
| TRB | Tribal Group | 83.00 | 83.00 | 83.00 | 600 | 1.75 |  | 2.15 |
| TRBO | turbotec products ord gbp0.01 `regs` | 23.50 | 22.00 | 22.00 | 6,000 | 1.50 |  | 6.38 |
| TRC | Transcomm | 53.00 | 52.00 | 52.00 | 64,684 | 0.45 |  | 0.86 |
| TRCS | TRACSIS PLC ORD GBP0.004 | 52.50 | 52.50 | 52.50 | 0 | 0.00 |  | 0.00 |
| TRD | Triad Group | 43.00 | 43.00 | 43.00 | 0 | 0.00 |  | 0.00 |
| TRE | TRADING EMISSIO ORD GBP0.01 | 99.75 | 99.54 | 99.75 | 7,736 | 0.00 |  | 0.00 |
| TREE | CAMBIUM GLOBAL TIMBERLAND LTD ORD NPV | 70.00 | 68.00 | 70.00 | 19,200 | 0.00 |  | 0.00 |
| TRG | Tr Euro Growth Tst | 303.0 | 301.0 | 301.1 | 10,949 | 8.9 |  | 2.87 |
| TRI | Trifast | 25.00 | 24.05 | 24.05 | 15,600 | 0.05 |  | 0.21 |
| TRIL | THOMSON REUTERS PLC ORD GBP10 | 1,731 | 1,687 | 1,731 | 406,504 | 16 |  | 0.93 |
| TRIP | TRIPLE POINT VCT ORD GBP0.01 | 30.00 | 30.00 | 30.00 | 0 | 0.00 |  | 0.00 |
| TRK | Torotrak | 27.50 | 26.75 | 27.00 | 0 | 0.25 |  | 0.93 |
| TRMA | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 111.0 | 109.5 | 110.5 | 265,066 | 0.5 |  | 0.45 |
| TRMB | THAMES RIVER MULTI-HEDGE PCC PTG RED PRF | 1.015 | 1.015 | 1.015 | 0 | 0.018 |  | 1.75 |
| TRMS | THAMES RIVER MULTI-HEDGE PCC RED PREF | 70.50 | 70.50 | 70.50 | 0 | 1.50 |  | 2.17 |
| TRMU | THAMES RIVER MULTI-HEDGE PCC RED PTG PRF | 0.9325 | 0.9325 | 0.9325 | 0 | 0.0100 |  | 1.08 |
| TRP | Tower Resources | 2.125 | 1.850 | 1.860 | 1,534,454 | 0.140 |  | 7.00 |
| TRS | Tarsus | 96.00 | 94.00 | 96.00 | 0 | 2.25 |  | 2.40 |
| TRT | Transense Techs | 13.00 | 12.50 | 12.50 | 10,000 | 0.05 |  | 0.40 |
| TRV | TREVERIA PLC ORD EUR0.01 | 0.1225 | 0.1225 | 0.1225 | 2,076 | 0.0050 |  | 3.92 |
| TRY | Tr Property Inv | 121.3 | 119.0 | 120.0 | 262,882 | 1.0 |  | 0.83 |
| TRYS | TR PROPERTY INVESTMENT TRUST SIGMA SHS | 54.25 | 52.50 | 54.00 | 71,767 | 1.50 |  | 2.86 |
| TS20 | TREASURY 4 3/4% STK 2020 | 109.2 | 108.5 | 108.7 | 386,356 | 0.1 |  | 0.05 |
| TSCO | Tesco | 353.8 | 348.1 | 350.5 | 7,224,727 | 0.0 |  | 0.00 |
| TSE | Touchstone Group | 19.00 | 15.00 | 18.90 | 42,058 | 1.40 |  | 8.00 |
| TSEG | SANDFORD PLC ORD GBP0.001 | 0.1900 | 0.1900 | 0.1900 | 0 | 0.0400 |  | 17.39 |
| TSG | Tempus Group | 26.00 | 22.00 | 22.00 | 20,000 | 4.50 |  | 16.98 |
| TSP | Telspec | 3.500 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |
| TSTL | TRISTEL ORD GBP0 | 44.64 | 41.00 | 44.60 | 260,787 | 0.60 |  | 1.36 |
| TSW | Titan Europe Ord 40p | 23.50 | 21.00 | 23.50 | 345,095 | 1.00 |  | 4.44 |
| TT | TUI TRAVEL PLC ORD GBP0.10 | 233.8 | 228.5 | 229.5 | 1,821,155 | 2.3 |  | 0.97 |
| TTA | Total S.a. Ord Eur 10 | 37.80 | 37.32 | 37.53 | 72,112 | 0.33 |  | 0.88 |
| TTG | Tt Grp | 32.00 | 31.00 | 31.00 | 40,147 | 2.00 |  | 6.06 |
| TTH | Top Ten Holdings | 0.5250 | 0.5250 | 0.5250 | 0 | 0.2200 |  | 72.13 |
| TTNM | Tottenham Hotspur | 85.00 | 83.60 | 83.65 | 16,462 | 0.85 |  | 1.01 |
| TTR | 32red ord gbp0.002 | 18.00 | 16.00 | 16.00 | 5,705 | 1.75 |  | 9.86 |
| TTS | Total Systems | 36.50 | 36.50 | 36.50 | 0 | 0.00 |  | 0.00 |
| TTV | Talent Group | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |
| TTX | TURFTRAX PLC ORD GBP0.10 | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 |  | 0.00 |
| TVCH | TVC HLDGS PLC ORD EUR0.01 | 48.00 | 48.00 | 48.00 | 0 | 5.00 |  | 9.43 |
| TVZ | Travelzest Plc | 19.00 | 18.00 | 19.00 | 10,421 | 1.00 |  | 5.56 |
| TW | TAYLOR WOODROW ORD GBP0.25 | 34.89 | 33.44 | 34.00 | 10,523,557 | 0.00 |  | 0.00 |
| TW50 | FTSE TSEC Taiwan 50 Index | 4,627 | 4,577 | 4,609 | 0 | 15 |  | 0.32 |
| TW50U | FTSE TSEC Taiwan 50 Index | 4,889 | 4,824 | 4,858 | 0 | 29 |  | 0.60 |
| TWE | twenty ord gbp0.10 | 2.375 | 2.375 | 2.375 | 0 | 0.125 |  | 5.56 |
| TWL | WEATHER LOTTERY PLC (THE) ORD GBP0.001 | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| TX0A | FTSE eTX All Share | 134.0 | 132.2 | 132.5 | 0 | 0.8 |  | 0.59 |
| TX0A9533 | FTSE ETX COMPUTER SERVICES (ICB) | 109.4 | 108.4 | 108.6 | 0 | 0.2 |  | 0.18 |
| TX0A9535 | FTSE ETX INTERNET (ICB) | 86.02 | 84.48 | 84.65 | 0 | 0.90 |  | 1.05 |
| TX0A9537 | FTSE ETX SOFTWARE (ICB) | 280.7 | 276.7 | 277.5 | 0 | 1.7 |  | 0.62 |
| TX0A9572 | FTSE ETX COMPUTER HARDWARE (ICB) | 107.4 | 105.1 | 105.6 | 0 | 0.1 |  | 0.12 |
| TX0A9574 | FTSE ETX ELECTRO OFFICE EQUIPMENT (ICB) | 143.6 | 138.9 | 143.3 | 0 | 0.9 |  | 0.62 |
| TX0A9576 | FTSE ETX SEMICONDUCTORS (ICB) | 112.9 | 111.3 | 111.9 | 0 | 0.0 |  | 0.00 |
| TX0A9578 | FTSE ETX TELECOMM EQUIPMENT (ICB) | 110.2 | 108.6 | 108.9 | 0 | 0.9 |  | 0.85 |
| TX0I | FTSE eTX Innovation | 141.8 | 140.8 | 141.1 | 0 | 0.1 |  | 0.09 |
| TX5 | FTSE eTX 50 Index | 267.2 | 265.2 | 266.0 | 0 | 0.3 |  | 0.10 |
| TX5E | FTSE eTX Euro 50 Index | 317.0 | 313.9 | 314.9 | 0 | 0.5 |  | 0.15 |
| TXH | Tex Hdg | 60.50 | 60.50 | 60.50 | 0 | 0.00 |  | 0.00 |
| TXO | Texas Oil & Gas | 1.375 | 1.375 | 1.375 | 0 | 0.000 |  | 0.00 |
| TXR | titanium resources group com npv | 5.400 | 5.050 | 5.400 | 258,359 | 0.150 |  | 2.86 |
| TY12 | TREASURY 9% STK 2012 | 120.0 | 118.2 | 120.0 | 0 | 0.0 |  | 0.00 |
| TY8 | TREASURY 8% STK 2015 | 129.1 | 128.6 | 129.1 | 21,089 | 0.3 |  | 0.26 |
| TYM | Tertiary Minerals PLC | 2.625 | 2.625 | 2.625 | 0 | 0.055 |  | 2.14 |
| TYR | TYRATECH INC ORD USD0.001 `REGS` | 72.00 | 60.00 | 65.00 | 0 | 0.00 |  | 0.00 |
| TYT | TOYOTA MOTOR CORP NPV | 3,663 | 3,663 | 3,663 | 0 | 0 |  | 0.00 |