| Code | Name | High | Low | Close | Volume | Change | |
| M007 | MERRILL LYNCH INTERNATIONAL & CO CV OUT | 1,024 | 1,023 | 1,023 | 0 | 4 |  | 0.38 | 4 |
| M026 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 23.78 | 18.74 | 18.74 | 0 | 0.09 |  | 0.48 | 4 |
| M031 | MERRILL LYNCH SA CERT 24/05/13(DJ | 0.7954 | 0.7823 | 0.7954 | 0 | 0.0388 |  | 4.65 | 4 |
| M032 | MERRILL LYNCH SA INDEX CERT 27/07/13(DJ | 1.041 | 1.011 | 1.041 | 0 | 0.012 |  | 1.20 | 4 |
| M0EB | FTSE Euromid Eurobloc | 1,908 | 1,894 | 1,901 | 0 | 0 |  | 0.00 | 6 |
| M0X | FTSE Euromid | 1,778 | 1,766 | 1,775 | 0 | 5 |  | 0.30 | 7 |
| M0XU | FTSE Euromid ex UK | 2,111 | 2,095 | 2,103 | 0 | 0 |  | 0.01 | 6 |
| MAB | Mitchells & Butlers | 282.3 | 277.4 | 279.5 | 1,064,205 | 0.9 |  | 0.32 | 6 |
| MAC | MARECHALE CAPITAL PLC ORD GBP0.01 | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 | 4 |
| MACF | Macfarlane Grp (clan) | 19.50 | 19.50 | 19.50 | 0 | 0.28 |  | 1.43 | 5 |
| MAE | Mallett | 70.12 | 70.00 | 70.12 | 7,077 | 2.82 |  | 4.19 | 7 |
| MAI | Maintel Holdings Plc | 152.5 | 152.5 | 152.5 | 0 | 2.5 |  | 1.61 | 5 |
| MAJE | Majedie Inv | 202.2 | 199.3 | 199.3 | 0 | 0.0 |  | 0.00 | 5 |
| MAMA | campus media ord gbp0.05 | 5.625 | 5.625 | 5.625 | 0 | 0.000 |  | 0.00 | 6 |
| MARL | MARIANA RESOURCES ORD GBP0.0001 | 22.50 | 21.50 | 21.50 | 200,672 | 0.60 |  | 2.71 | 6 |
| MARS | MARSTON`S PLC ORD GBP0.07375 | 92.40 | 90.08 | 92.00 | 1,465,621 | 1.40 |  | 1.55 | 4 |
| MAT | Matisse Holdings Ord 1p (ex Entitlement) | 5.000 | 5.000 | 5.000 | 0 | 0.000 |  | 0.00 | 5 |
| MATD | PETRO MATAD LTD ORD USD0.01 | 32.00 | 28.60 | 28.81 | 244,680 | 1.19 |  | 3.97 | 7 |
| MAV4 | MAVEN INCOME & GROWTH VCT 4 PLC ORD | 64.00 | 64.00 | 64.00 | 0 | 0.00 |  | 0.00 | 4 |
| MAVS | MAVEN INCOME & GROWTH VCT 4 PLC | 71.50 | 71.50 | 71.50 | 0 | 0.00 |  | 0.00 | 4 |
| MAX | Maxim Integrate | 118.7 | 118.7 | 118.7 | 1,568 | 0.7 |  | 0.61 | 5 |
| MAYG | MAY GURNEY INTEGRATED SERVICES ORD | 244.0 | 235.0 | 242.6 | 132,762 | 5.6 |  | 2.37 | 6 |
| MBE | MWB BUSINESS EXCHANGE ord gbp0 | 65.90 | 63.00 | 65.90 | 150,750 | 0.40 |  | 0.61 | 6 |
| MBH | Michelmersh Brick Hldgs Ord 20p | 35.00 | 30.00 | 30.00 | 62,901 | 3.05 |  | 9.23 | 6 |
| MBO | MOBILITYONE LTD ORD GBP0.025 | 2.875 | 2.875 | 2.875 | 0 | 0.625 |  | 27.78 | 6 |
| MBT | tmt group ord gbp0.02 | 6.000 | 5.750 | 5.750 | 20,000 | 0.000 |  | 0.00 | 7 |
| MCAP | mission capital ord gbp0.01 | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 |  | 0.00 | 6 |
| MCB | Mc Bride | 235.5 | 227.4 | 233.1 | 916,105 | 0.1 |  | 0.04 | 6 |
| MCBA | MCB BANK LTD GDR EACH REPR 4 ORD 144A | 6.360 | 2.500 | 2.500 | 0 | 0.000 |  | 0.00 | 4 |
| MCGN | Microgen Hdg | 86.50 | 86.25 | 86.50 | 571,706 | 0.25 |  | 0.29 | 6 |
| MCHL | Mouchel | 204.3 | 201.8 | 202.3 | 25,118 | 0.3 |  | 0.12 | 6 |
| MCI | Mcinerney Holdings | 16.25 | 16.25 | 16.25 | 16,000 | 0.25 |  | 1.56 | 6 |
| MCII | MARWYN CAPITAL II LTD ORD GBP0.001 | 13.00 | 12.50 | 13.00 | 0 | 0.00 |  | 0.00 | 6 |
| MCIL | MARWYN CAPITAL I LTD ORD GBP0.001 | 16.50 | 16.50 | 16.50 | 0 | 0.00 |  | 0.00 | 7 |
| MCIX | FTSE Mid 250 (ExIT) | 10,321 | 10,270 | 10,305 | 0 | 0 |  | 0.00 | 6 |
| MCKS | Mckay Secs | 157.1 | 147.7 | 150.5 | 0 | 0.0 |  | 0.00 | 5 |
| MCM | p&mm group ord gbp0.005 | 79.00 | 79.00 | 79.00 | 0 | 1.00 |  | 1.28 | 7 |
| MCOZ | cosentino signature wines ord gbp0.01 | 4.625 | 4.000 | 4.000 | 5,000 | 0.625 |  | 13.51 | 5 |
| MCP | Martin Currie Pacific | 261.0 | 258.0 | 258.0 | 12,050 | 2.0 |  | 0.77 | 5 |
| MCR | Mcleod Russel Hdg | 3.475 | 3.000 | 3.380 | 3,790,396 | 0.080 |  | 2.42 | 6 |
| MCRB | MOBILE CREDIT BALTIC PLC ORD GBP0.10 | 46.00 | 44.00 | 45.00 | 0 | 0.00 |  | 0.00 | 4 |
| MCRO | MICRO FOCUS ORD GBP0 | 500.1 | 489.9 | 498.0 | 226,077 | 3.0 |  | 0.61 | 7 |
| MCX | FTSE Mid 250 | 9,872 | 9,830 | 9,854 | 0 | 11 |  | 0.11 | 6 |
| MCXSP | N/A | 9,127 | 9,127 | 9,127 | 0 | 0 |  | 0.00 | 5 |
| MDG | MOBILE DOCTORS GROUP PLC ORD GBP0.40 | 40.00 | 40.00 | 40.00 | 0 | 0.00 |  | 0.00 | 5 |
| MDM | MDM ENGINEERING GROUP LTD ORD USD0.01 | 179.0 | 179.0 | 179.0 | 0 | 0.0 |  | 0.00 | 7 |
| MDO | MANDARIN ORIENTAL INTERNATIONAL ORD | 1.300 | 1.300 | 1.300 | 0 | 0.000 |  | 0.00 | 4 |
| MDS | Mondas | 18.50 | 18.25 | 18.25 | 8,000 | 0.25 |  | 1.35 | 6 |
| MDST | MEDICSIGHT PLC ORD GBP0.05 | 5.600 | 5.000 | 5.500 | 641,566 | 0.250 |  | 4.35 | 7 |
| MDW | Mediwatch | 6.250 | 6.250 | 6.250 | 0 | 0.250 |  | 4.17 | 6 |
| MDY | MYD Healthcare Plc | 30.92 | 29.00 | 29.00 | 1,041 | 0.00 |  | 0.00 | 4 |
| MDZ | MEDIAZEST ORD GBP0.10 | 0.6250 | 0.6250 | 0.6250 | 0 | 0.0000 |  | 0.00 | 5 |
| MEC | MECOM GROUP ORD GBP0.00608588 | 187.9 | 180.5 | 185.0 | 140,511 | 1.8 |  | 0.95 | 6 |
| MED1 | FTSE Med 100 | 7,679 | 7,605 | 7,620 | 0 | 36 |  | 0.47 | 5 |
| MEDG | MEDGENICS INC COM STK USD0.0001 `REGS` | 6.900 | 6.500 | 6.900 | 50,500 | 0.050 |  | 0.72 | 6 |
| MEDI | MEDILINK-GLOBAL UK LTD ORD GBP0.05 | 11.00 | 10.00 | 11.00 | 0 | 0.00 |  | 0.00 | 6 |
| MEDU | MEDGENICS INC COM SHS USD0.0001(DI) | 5.750 | 5.750 | 5.750 | 0 | 0.000 |  | 0.00 | 5 |
| MEG | Mice Group | 6.000 | 5.750 | 6.000 | 0 | 0.000 |  | 0.00 | 5 |
| MEL | Mitsubishi Elec.corp. | 719.9 | 719.9 | 719.9 | 0 | 0.0 |  | 0.00 | 8 |
| MER | Mears Group | 264.8 | 257.9 | 261.4 | 1,903,574 | 0.4 |  | 0.15 | 5 |
| MERC | CASTOR INVESTMENTS ORD GBP0.10 | 12.00 | 11.50 | 11.50 | 115,631 | 0.50 |  | 4.17 | 5 |
| MERE | MATRIX EUROPEAN REAL EST INVMT TST GBP | 120.0 | 116.0 | 119.5 | 3,524 | 4.0 |  | 3.45 | 5 |
| MES | messaging international ord gbp0.005 | 0.7000 | 0.6000 | 0.6000 | 33,000 | 0.0000 |  | 0.00 | 5 |
| MET | Metal Tech | 15.00 | 15.00 | 15.00 | 0 | 0.00 |  | 0.00 | 7 |
| MFW | Mayflower Corp | 249.000 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 | 5 |
| MFX | MANX FINANCIAL GROUP PLC ORD GBP0.25 | 8.834 | 8.000 | 8.750 | 251,648 | 0.250 |  | 2.94 | 6 |
| MGCR | Morgan Crucible | 190.0 | 187.4 | 189.3 | 507,416 | 2.8 |  | 1.50 | 5 |
| MGGT | Meggitt | 291.6 | 284.2 | 286.1 | 2,285,083 | 4.6 |  | 1.58 | 6 |
| MGN1 | MAGNIT OJSC GDR EACH REPR 0.20 ORD REG`S | 16.55 | 16.50 | 16.50 | 16,000 | 0.30 |  | 1.85 | 6 |
| MGN2 | MAGNIT OJSC GDR EACH REPR 0.20 ORD 144A | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 | 4 |
| MGNS | Morgan Sindall | 548.5 | 533.5 | 548.0 | 55,090 | 3.0 |  | 0.55 | 4 |
| MHG | Merchant Hse Grp | 0.9500 | 0.7967 | 0.7967 | 9,878,339 | 0.0833 |  | 9.47 | 7 |
| MIDD | Ishares Ishares Ftse 250 Fd Ptg Shs Npv | 977.0 | 970.0 | 976.5 | 345,264 | 1.0 |  | 0.10 | 6 |
| MIG1 | MAVEN INCOME & GROWTH VCT PLC ORD | 48.50 | 45.00 | 45.00 | 18,000 | 3.50 |  | 7.22 | 6 |
| MIG2 | MAVEN INCOME & GROWTH VCT 2 PLC ORD | 39.00 | 39.00 | 39.00 | 0 | 0.00 |  | 0.00 | 7 |
| MIG3 | MAVEN INCOME & GROWTH VCT 3 PLC ORD | 52.25 | 52.25 | 52.25 | 0 | 2.25 |  | 4.50 | 5 |
| MIG4 | MATRIX INCOME & GROWTH 4 VCT PLC ORD | 91.00 | 91.00 | 91.00 | 0 | 0.00 |  | 0.00 | 7 |
| MIGC | matrix income & growth 2 vct class`c`ord | 57.25 | 57.25 | 57.25 | 0 | 5.25 |  | 10.10 | 5 |
| MIGN | MIDAS INCOME & GROWTH TRUST CNV ORD GBP1 | 106.5 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 | 5 |
| MIGT | TAVERNERS TRUST ORD GBP0.25 | 112.0 | 110.5 | 111.4 | 54,235 | 0.4 |  | 0.36 | 7 |
| MIN | MING RESOURCES ORD GBP0.001 | 18.00 | 16.00 | 16.00 | 300,185 | 1.25 |  | 7.25 | 6 |
| MIO | Minco | 3.375 | 3.000 | 3.000 | 25,000 | 0.250 |  | 7.69 | 6 |
| MIRA | MIRADA PLC ORD GBP1 | 24.00 | 23.75 | 23.75 | 30,026 | 0.00 |  | 0.00 | 5 |
| MIRL | MINERA IRL LTD ORD NPV | 66.48 | 65.52 | 66.25 | 0 | 0.74 |  | 1.12 | 6 |
| MIX | MATRIX INCOME & GROWTH VCT ORD GBP0.01 | 57.00 | 57.00 | 57.00 | 0 | 0.00 |  | 0.00 | 7 |
| MIXT | matrix income & growth 3 vct ord gbp0.01 | 62.00 | 62.00 | 62.00 | 0 | 0.00 |  | 0.00 | 7 |
| MJW | Majestic Wine | 286.6 | 277.0 | 277.0 | 5,106 | 0.0 |  | 0.00 | 6 |
| MKLW | Mucklow (a&j) | 295.0 | 292.0 | 293.0 | 8,296 | 5.0 |  | 1.68 | 4 |
| MKS | Marks & Spencer | 355.4 | 350.0 | 353.7 | 6,413,733 | 4.6 |  | 1.32 | 5 |
| MLC | Millennium & Copthorne Hotels | 427.3 | 421.6 | 426.0 | 133,281 | 5.1 |  | 1.21 | 5 |
| MLD | MIRLAND DEVELOPMENT CORP PLC ORD SHS | 238.0 | 225.0 | 238.0 | 0 | 0.0 |  | 0.00 | 7 |
| MLIN | Molins Ord | 58.50 | 58.50 | 58.50 | 0 | 0.50 |  | 0.85 | 6 |
| MLO | MELORIO PLC ORD GBP0.10 | 124.5 | 123.4 | 123.4 | 1,170 | 1.2 |  | 0.92 | 5 |
| MMAT | MARWYN MATERIALS LTD ORD NPV | 14.40 | 13.00 | 14.40 | 115,000 | 0.40 |  | 2.86 | 7 |
| MMC | Management Consulting Group | 20.50 | 20.50 | 20.50 | 95,701 | 0.00 |  | 0.00 | 6 |
| MMS | Maghreb Minerals PLC | 1.942 | 1.750 | 1.875 | 0 | 0.025 |  | 1.32 | 6 |
| MN1X | FTSE Global 100 Index | 930.1 | 923.9 | 928.1 | 0 | 1.5 |  | 0.16 | 6 |
| MNDI | MONDI PLC ORD EUR0.20 WI | 456.1 | 450.2 | 454.8 | 1,057,095 | 1.6 |  | 0.35 | 6 |
| MNGS | Manganese Bronze | 87.00 | 87.00 | 87.00 | 420 | 1.00 |  | 1.16 | 6 |
| MNKS | Monks It | 308.3 | 305.8 | 305.8 | 285,185 | 2.1 |  | 0.68 | 4 |
| MNL | Manchester & London Inv Tst | 319.0 | 235.0 | 235.0 | 0 | 88.0 |  | 27.24 | 6 |
| MNR | Minerva | 81.38 | 80.00 | 81.00 | 1,716,278 | 1.00 |  | 1.25 | 5 |
| MNZS | Menzies (john) | 360.0 | 347.2 | 355.0 | 188,651 | 5.0 |  | 1.43 | 6 |
| MOG | Mediterranean Oil & Gas Plc | 47.49 | 42.75 | 44.00 | 202,034 | 2.50 |  | 6.02 | 6 |
| MOGP | MOUNTFIELD GROUP PLC ORD GBP0.001 | 4.350 | 4.250 | 4.350 | 39,733 | 0.100 |  | 2.35 | 4 |
| MOLA | MOLEX INC CLASSAN.VTG COM STK USD0.05 | 18.07 | 18.07 | 18.07 | 0 | 0.00 |  | 0.00 | 5 |
| MOLE | MOLECTRA GROUP LTD PARTICIPATING SHS NPV | 1.2500 | 1.0000 | 1.0000 | 700,000 | 0.0000 |  | 0.00 | 7 |
| MONI | Marconi | 15.90 | 15.50 | 15.55 | 4,404,951 | 0.09 |  | 0.54 | 7 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC ORD | 68.60 | 67.15 | 68.45 | 80,513 | 0.45 |  | 0.66 | 5 |
| MOR | Morse Holdings | 39.18 | 38.64 | 38.85 | 24,465 | 0.33 |  | 0.84 | 6 |
| MORT | MORTICE LTD ORD NPV | 48.00 | 48.00 | 48.00 | 0 | 0.00 |  | 0.00 | 5 |
| MOS | mobile streams ord gbp0.002 | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 | 5 |
| MOSB | Moss Bros Grp | 20.50 | 20.00 | 20.00 | 10,000 | 0.50 |  | 2.44 | 5 |
| MOU | MOUNT ENGINEERING PLC ORD GBP0.01 | 64.50 | 64.50 | 64.50 | 0 | 0.00 |  | 0.00 | 7 |
| MOY | MOYDOW MINES INTERNATIONAL INC com npv | 50.50 | 50.50 | 50.50 | 0 | 0.00 |  | 0.00 | 7 |
| MPE | M. P. Evans Group Plc | 355.0 | 341.0 | 342.0 | 15,692 | 7.7 |  | 2.20 | 6 |
| MPG | maypole group ord gbp0.003 | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0000 |  | 0.00 | 5 |
| MPI | Michael Page International | 386.0 | 380.0 | 384.1 | 824,292 | 1.1 |  | 0.29 | 5 |
| MPLE | MAPLE ENERGY PLC ORD USD0.01 | 63.00 | 63.00 | 63.00 | 0 | 0.00 |  | 0.00 | 7 |
| MPM | MINSTER PHARMACEUTICALS ORD GBP0.001 | 5.850 | 5.850 | 5.850 | 0 | 0.020 |  | 0.34 | 7 |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD | 133.9 | 133.0 | 133.9 | 22,180 | 0.1 |  | 0.04 | 7 |
| MPS | Minorplanet Systems | 15.00 | 13.00 | 13.00 | 1,080 | 0.00 |  | 0.00 | 4 |
| MRC | Mercantile Investment Trust | 878.5 | 870.0 | 878.0 | 322,144 | 0.5 |  | 0.06 | 6 |
| MRCH | Merchants Tst | 358.0 | 348.0 | 354.0 | 99,371 | 1.0 |  | 0.28 | 5 |
| MRG | Mercury Rec Grp | 9.750 | 8.525 | 8.525 | 2,230 | 1.187 |  | 12.22 | 6 |
| MRM | Metrodome Group | 2.250 | 2.250 | 2.250 | 0 | 0.200 |  | 9.76 | 6 |
| MRN | Merant | 75.20 | 75.00 | 75.20 | 8,178 | 0.00 |  | 0.00 | 5 |
| MRO | Metroline | 210.1 | 205.3 | 208.8 | 1,097,925 | 1.8 |  | 0.87 | 5 |
| MRS | Melrose Resources | 317.0 | 303.6 | 317.0 | 181,478 | 0.0 |  | 0.00 | 7 |
| MRW | Morrison (w) Supermkt | 303.5 | 295.4 | 295.7 | 17,533,140 | 8.5 |  | 2.79 | 7 |
| MRX | Metalrax Grp | 4.815 | 4.505 | 4.815 | 70,000 | 0.045 |  | 0.94 | 5 |
| MSG | Milestone Group | 1.550 | 1.400 | 1.400 | 50,000 | 0.225 |  | 13.85 | 5 |
| MSI | Ms Int | 131.0 | 127.5 | 128.0 | 12,000 | 0.8 |  | 0.59 | 7 |
| MSLH | Marshalls | 96.91 | 94.04 | 94.75 | 174,678 | 2.25 |  | 2.32 | 5 |
| MSQ | Media Square Plc | 14.00 | 13.05 | 13.05 | 15,000 | 0.95 |  | 6.79 | 7 |
| MSS | SERONO SA `B`CHF25 | 8.130 | 7.758 | 7.758 | 5,900 | 0.000 |  | 0.00 | 6 |
| MST | Mid-states | 4.875 | 4.875 | 4.875 | 0 | 0.000 |  | 0.00 | 6 |
| MSUE | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,570 | 1,570 | 1,570 | 0 | 0 |  | 0.00 | 4 |
| MSUG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,595 | 1,595 | 1,595 | 0 | 0 |  | 0.00 | 4 |
| MSUU | UBS AG LONDON BRANCH ETC NTS PERP(UBS | 1,606 | 1,606 | 1,606 | 0 | 0 |  | 0.00 | 4 |
| MSY | Misys | 242.5 | 240.2 | 240.7 | 1,593,792 | 0.6 |  | 0.25 | 5 |
| MTA | Martin Int Hdg | 4.700 | 4.300 | 4.488 | 5,768,054 | 0.090 |  | 2.04 | 6 |
| MTC | Mothercare | 644.0 | 623.5 | 629.5 | 131,240 | 3.5 |  | 0.56 | 5 |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 | 223.0 | 220.0 | 223.0 | 12,500 | 0.5 |  | 0.22 | 6 |
| MTH | Mithras Inv.trust | 84.50 | 84.50 | 84.50 | 0 | 1.53 |  | 1.78 | 7 |
| MTL | Metals Exploration Plc | 14.28 | 13.75 | 14.00 | 220,585 | 0.39 |  | 2.71 | 4 |
| MTO | Mitie Grp | 229.5 | 223.3 | 225.5 | 1,171,504 | 3.6 |  | 1.57 | 7 |
| MTT | METAL-TECH ORD ILS0.20 | 28.00 | 23.75 | 28.00 | 22,890 | 5.00 |  | 21.74 | 7 |
| MTU | Montanaro Uk Smaller Cosit | 233.0 | 233.0 | 233.0 | 17,975 | 6.0 |  | 2.64 | 6 |
| MTV | MOTIVE TELEVISION ORD GBP0.01 | 0.7500 | 0.5130 | 0.6680 | 11,890,490 | 0.0480 |  | 7.74 | 6 |
| MTVW | Mountview Estates Plc | 4,375 | 4,350 | 4,350 | 350 | 25 |  | 0.57 | 4 |
| MTW | mattioli woods ord gbp0.01 | 233.5 | 230.0 | 230.0 | 5,280 | 2.0 |  | 0.88 | 5 |
| MUBL | MBL GROUP PLC ORD GBP0.75 | 178.0 | 174.4 | 174.4 | 2,482 | 3.6 |  | 2.02 | 6 |
| MUL | Mulberry Group | 186.5 | 186.5 | 186.5 | 0 | 0.0 |  | 0.00 | 6 |
| MUR | Murgitroyd Group Ord 10p | 270.0 | 262.4 | 262.4 | 3,540 | 2.4 |  | 0.92 | 6 |
| MUT | Murray Income It | 560.0 | 553.5 | 553.5 | 56,051 | 6.0 |  | 1.07 | 5 |
| MV1X | FTSE MV Exchanges Index | 22,509 | 22,388 | 22,484 | 0 | 42 |  | 0.19 | 5 |
| MVC | Murray Vct | 0.5500 | 0.5250 | 0.5250 | 0 | 0.0000 |  | 0.00 | 7 |
| MVI | MARWYN VALUE INVESTORS II LTD ORD | 65.00 | 65.00 | 65.00 | 0 | 0.50 |  | 0.78 | 6 |
| MVIW | MARWYN VALUE INVESTORS II LTD WTS TO SUB | 1.510 | 1.510 | 1.510 | 0 | 0.000 |  | 0.00 | 8 |
| MVW | Mavinwood Plc | 0.4850 | 0.4200 | 0.4780 | 1,158,000 | 0.0320 |  | 6.27 | 4 |
| MWA | Mwana Africa Plc | 11.20 | 10.35 | 10.81 | 2,051,254 | 0.26 |  | 2.45 | 7 |
| MWB | Marylebone Warwick Balfour Grp | 40.92 | 39.53 | 40.30 | 2,787,623 | 0.55 |  | 1.38 | 6 |
| MWBB | MARYLEBONE WARWICK BALFOUR GRP 9.75% uns | 100.00 | 95.00 | 100.00 | 460,000 | 5.00 |  | 5.26 | 7 |
| MWE | mti wireless edge ord ils0.01 | 15.75 | 14.00 | 14.60 | 21,258 | 0.10 |  | 0.69 | 6 |
| MWG | MODERN WATER PLC ORD GBP0.0025 | 73.75 | 71.50 | 73.75 | 56,644 | 1.75 |  | 2.43 | 6 |
| MWH | Millwall Hdg | 0.0225 | 0.0225 | 0.0225 | 449,206 | 0.0025 |  | 10.00 | 6 |
| MWJ | morant wright japan income trust ord npv | 48.75 | 48.00 | 48.75 | 149,137 | 0.75 |  | 1.56 | 6 |
| MWTE | MW INDICES TOPS GBL ALPHA ETF`EUR`SHS | 10.150 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 | 4 |
| MWTS | MW INDICES TOPS GBL ALPHA ETF GBP SHS | 1,001 | 1,001 | 1,001 | 2,000 | 1 |  | 0.10 | 4 |
| MWTU | MW INDICES TOPS GBL ALPHA ETF USD SHS | 10.02 | 10.01 | 10.01 | 0 | 0.01 |  | 0.10 | 4 |
| MWY | Mid Wynd Int Inv | 886.0 | 862.0 | 886.0 | 3,235 | 16.0 |  | 1.84 | 7 |
| MXF | MEDICX FUND LTD ORD NPV | 73.50 | 72.00 | 72.00 | 73,336 | 0.00 |  | 0.00 | 7 |
| MXM | Maxima Holdings Plc | 84.00 | 80.00 | 80.00 | 7,773 | 4.00 |  | 4.76 | 6 |
| MXP | max petroleum ord gbp0.0001 | 20.75 | 19.75 | 20.75 | 1,907,435 | 0.50 |  | 2.47 | 5 |
| MYI | Murray Int Tst | 863.0 | 850.0 | 860.5 | 304,780 | 2.5 |  | 0.29 | 6 |
| MYIB | MURRAY INTERNATIONAL TRUST 'B'ORD | 805.0 | 752.5 | 805.0 | 463 | 52.5 |  | 6.98 | 5 |