| Code | Name | High | Low | Close | Volume | Change | |
| M006 | MERRILL LYNCH SA(LUXEMBOURG) idx cert | 73.02 | 72.53 | 72.53 | 0 | 1.31 |  | 1.84 | 5 |
| M007 | MERRILL LYNCH INTERNATIONAL & CO CV OUT | 1,055 | 1,053 | 1,055 | 0 | 0 |  | 0.03 | 6 |
| M026 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 23.78 | 18.72 | 18.72 | 0 | 0.03 |  | 0.16 | 6 |
| M031 | MERRILL LYNCH SA CERT 24/05/13(DJ | 0.8443 | 0.8410 | 0.8410 | 0 | 0.0123 |  | 1.48 | 7 |
| M034 | MERRILL LYNCH SA CERTS 14/03/13(BSKT OF | 0.7769 | 0.7769 | 0.7769 | 0 | 0.0179 |  | 2.36 | 7 |
| M035 | MERRILL LYNCH SA IDX CERT 01/04/15(BSKT | 0.7719 | 0.7719 | 0.7719 | 0 | 0.0035 |  | 0.46 | 6 |
| M036 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 1.006 | 1.001 | 1.001 | 0 | 0.005 |  | 0.53 | 4 |
| M037 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 1.001 | 1.000 | 1.000 | 0 | 0.001 |  | 0.10 | 4 |
| M038 | MERRILL LYNCH INTERNATIONAL & CO CV CALL | 99.15 | 99.02 | 99.02 | 0 | 0.13 |  | 0.13 | 4 |
| M0EB | FTSE Euromid Eurobloc | 1,822 | 1,796 | 1,810 | 0 | 13 |  | 0.70 | 7 |
| M0X | FTSE Euromid | 1,798 | 1,775 | 1,789 | 0 | 12 |  | 0.68 | 7 |
| M0XU | FTSE Euromid ex UK | 2,052 | 2,024 | 2,040 | 0 | 14 |  | 0.68 | 7 |
| MAB | Mitchells & Butlers | 307.4 | 302.3 | 304.8 | 862,484 | 0.3 |  | 0.10 | 6 |
| MAC | MARECHALE CAPITAL PLC ORD GBP0.01 | 1.125 | 1.125 | 1.125 | 0 | 0.000 |  | 0.00 | 4 |
| MACF | Macfarlane Grp (clan) | 22.95 | 22.25 | 22.50 | 47,299 | 0.28 |  | 1.24 | 6 |
| MAE | Mallett | 62.00 | 62.00 | 62.00 | 0 | 0.00 |  | 0.00 | 6 |
| MAI | Maintel Holdings Plc | 158.0 | 158.0 | 158.0 | 0 | 0.0 |  | 0.00 | 5 |
| MAJE | Majedie Inv | 189.8 | 185.0 | 188.8 | 20,685 | 4.3 |  | 2.30 | 7 |
| MARL | MARIANA RESOURCES ORD GBP0.0001 | 25.00 | 23.00 | 25.00 | 2,803,968 | 1.90 |  | 8.23 | 4 |
| MARS | MARSTON`S PLC ORD GBP0.07375 | 95.65 | 94.35 | 94.85 | 682,846 | 0.15 |  | 0.16 | 6 |
| MASA | MASAWARA PLC ORD USD0.01 | 56.50 | 56.25 | 56.50 | 1,167 | 0.00 |  | 0.00 | 5 |
| MATD | PETRO MATAD LTD ORD USD0.01 | 137.0 | 133.0 | 134.7 | 335,462 | 0.5 |  | 0.36 | 6 |
| MAV4 | MAVEN INCOME & GROWTH VCT 4 PLC ORD | 67.00 | 67.00 | 67.00 | 0 | 0.00 |  | 0.00 | 7 |
| MAVS | MAVEN INCOME & GROWTH VCT 4 PLC | 71.50 | 71.50 | 71.50 | 0 | 0.00 |  | 0.00 | 4 |
| MAW | MARUWA CO LTD NPV | 1,550 | 1,550 | 1,550 | 0 | 0 |  | 0.00 | 4 |
| MAX | Maxim Integrate | 102.0 | 102.0 | 102.0 | 78,538 | 1.0 |  | 0.99 | 5 |
| MAYG | MAY GURNEY INTEGRATED SERVICES ORD | 185.9 | 177.8 | 177.8 | 8,034 | 3.2 |  | 1.76 | 6 |
| MBE | MWB BUSINESS EXCHANGE ord gbp0 | 47.50 | 45.00 | 45.00 | 11,441 | 0.00 |  | 0.00 | 5 |
| MBH | Michelmersh Brick Hldgs Ord 20p | 35.00 | 34.00 | 35.00 | 15,000 | 3.00 |  | 9.38 | 5 |
| MBO | MOBILITYONE LTD ORD GBP0.025 | 3.500 | 3.500 | 3.500 | 0 | 0.250 |  | 6.67 | 7 |
| MBSP | MANCHESTER BUILDING SOCIETY 6.75% PERM | 91.25 | 89.38 | 89.38 | 15,000 | 1.87 |  | 2.05 | 4 |
| MBSR | MANCHESTER BUILDING SOCIETY 8% PERM | 106.0 | 99.0 | 106.0 | 0 | 0.0 |  | 0.00 | 4 |
| MBT | tmt group ord gbp0.02 | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 | 7 |
| MBW | MOBILEWAVE GROUP PLC ORD GBP0.05 | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 | 5 |
| MCAP | mission capital ord gbp0.01 | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 |  | 0.00 | 6 |
| MCB | Mc Bride | 160.0 | 150.7 | 158.7 | 2,803,459 | 1.3 |  | 0.81 | 7 |
| 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 | 88.00 | 85.20 | 88.00 | 8,956 | 1.00 |  | 1.15 | 6 |
| MCHL | Mouchel | 131.5 | 128.7 | 129.5 | 33,963 | 0.5 |  | 0.38 | 7 |
| MCI | Mcinerney Holdings | 3.150 | 2.600 | 3.150 | 0 | 0.000 |  | 0.00 | 5 |
| MCII | MARWYN CAPITAL II LTD ORD GBP0.001 | 11.75 | 11.75 | 11.75 | 0 | 0.00 |  | 0.00 | 5 |
| MCIL | MARWYN CAPITAL I LTD ORD GBP0.001 | 16.24 | 15.00 | 16.24 | 27,849 | 0.00 |  | 0.00 | 7 |
| MCIX | FTSE Mid 250 (ExIT) | 10,744 | 10,627 | 10,715 | 0 | 59 |  | 0.56 | 8 |
| MCKS | Mckay Secs | 121.7 | 121.7 | 121.7 | 1,250 | 0.8 |  | 0.68 | 4 |
| MCM | p&mm group ord gbp0.005 | 94.00 | 92.00 | 94.00 | 20,000 | 1.00 |  | 1.08 | 7 |
| MCOZ | cosentino signature wines ord gbp0.01 | 3.125 | 3.125 | 3.125 | 0 | 0.000 |  | 0.00 | 6 |
| MCP | Martin Currie Pacific | 243.5 | 237.8 | 237.8 | 8,020 | 3.0 |  | 1.24 | 5 |
| MCR | Mcleod Russel Hdg | 0.8200 | 0.7650 | 0.7920 | 2,023,411 | 0.0420 |  | 5.60 | 6 |
| MCRB | MOBILE CREDIT BALTIC PLC ORD GBP0.10 | 51.50 | 51.50 | 51.50 | 0 | 0.00 |  | 0.00 | 4 |
| MCRO | MICRO FOCUS ORD GBP0 | 317.0 | 306.9 | 315.8 | 840,441 | 7.6 |  | 2.47 | 6 |
| MCT | MIDDLEFIELD CANADIAN INC TST INV CO RED | 75.75 | 74.50 | 75.00 | 12,799 | 0.99 |  | 1.30 | 4 |
| MCX | FTSE Mid 250 | 10,233 | 10,118 | 10,204 | 0 | 63 |  | 0.62 | 8 |
| MCXSP | N/A | 10,938 | 8,810 | 9,916 | 0 | 0 |  | 0.00 | 5 |
| MDC | MEDIA CORP PLC ORD GBP0.01 | 2.875 | 2.750 | 2.780 | 28,420 | 0.095 |  | 3.30 | 4 |
| MDG | MOBILE DOCTORS GROUP PLC ORD GBP0.40 | 30.50 | 30.50 | 30.50 | 0 | 0.00 |  | 0.00 | 5 |
| MDM | MDM ENGINEERING GROUP LTD ORD USD0.01 | 109.0 | 99.0 | 104.5 | 0 | 4.5 |  | 4.13 | 6 |
| MDS | Mondas | 20.50 | 20.50 | 20.50 | 0 | 0.00 |  | 0.00 | 6 |
| MDST | MEDICSIGHT PLC ORD GBP0.05 | 5.500 | 5.250 | 5.500 | 0 | 0.250 |  | 4.76 | 4 |
| MDW | Mediwatch | 5.155 | 5.000 | 5.125 | 0 | 0.000 |  | 0.00 | 5 |
| MDY | MYD Healthcare Plc | 17.50 | 15.90 | 15.90 | 80 | 1.60 |  | 9.14 | 5 |
| MDZ | MEDIAZEST ORD GBP0.10 | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 |  | 0.00 | 6 |
| MEC | MECOM GROUP ORD GBP0.00608588 | 212.3 | 207.1 | 207.5 | 49,441 | 1.8 |  | 0.84 | 6 |
| MED1 | FTSE Med 100 | 6,555 | 6,467 | 6,525 | 0 | 57 |  | 0.89 | 6 |
| MEDG | MEDGENICS INC COM STK USD0.0001 `REGS` | 8.000 | 8.000 | 8.000 | 0 | 0.200 |  | 2.44 | 5 |
| MEDI | MEDILINK-GLOBAL UK LTD ORD GBP0.05 | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 | 4 |
| MEDU | MEDGENICS INC COM SHS USD0.0001(DI) | 16.90 | 14.05 | 16.90 | 26,856 | 0.60 |  | 3.43 | 6 |
| MEG | Mice Group | 6.000 | 5.750 | 6.000 | 0 | 0.000 |  | 0.00 | 5 |
| MEN | Mentmore Abbey | 2.750 | 2.750 | 2.750 | 0 | 0.250 |  | 10.00 | 5 |
| MEQC | M&G EQUITY INVESTMENT TRUST CAP GBP0.01 | 0.8000 | 0.8000 | 0.8000 | 0 | 21.7000 |  | 96.44 | 4 |
| MEQI | M&G EQUITY INVESTMENT TRUST INC GBP0.01 | 5.800 | 5.500 | 5.800 | 50,000 | 0.158 |  | 2.65 | 4 |
| MEQU | M&G EQUITY INVESTMENT TRUST PKG | 85.50 | 83.00 | 85.50 | 40,649 | 2.00 |  | 2.40 | 4 |
| MEQZ | M&G EQUITY INVESTMENT TRUST ZERO DIV PRF | 80.50 | 80.25 | 80.50 | 185,800 | 0.25 |  | 0.31 | 4 |
| MER | Mears Group | 272.7 | 265.3 | 265.3 | 668,524 | 8.5 |  | 3.11 | 6 |
| MERC | CASTOR INVESTMENTS ORD GBP0.10 | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 | 5 |
| MERE | MATRIX EUROPEAN REAL EST INVMT TST GBP | 104.0 | 99.0 | 104.0 | 22,024 | 2.0 |  | 1.96 | 4 |
| MES | messaging international ord gbp0.005 | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 | 7 |
| MESW | messaging international wts to sub for | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 | 4 |
| MET | Metal Tech | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 | 7 |
| METP | METRIC PROPERTY INVESTMENTS PLC ORD | 97.00 | 96.00 | 96.00 | 122,154 | 2.00 |  | 2.04 | 6 |
| MFW | Mayflower Corp | 249.000 | 6.750 | 6.750 | 0 | 0.000 |  | 0.00 | 4 |
| MFX | MANX FINANCIAL GROUP PLC ORD GBP0.25 | 11.18 | 10.12 | 10.12 | 36,492 | 0.14 |  | 1.36 | 4 |
| MGCR | Morgan Crucible | 208.8 | 204.4 | 207.0 | 469,233 | 0.0 |  | 0.00 | 5 |
| MGGT | Meggitt | 276.3 | 269.3 | 272.9 | 1,492,177 | 0.4 |  | 0.15 | 5 |
| MGHC | M&G HIGH INCOME INVESTMENT TRUST CAP SHS | 2.500 | 2.500 | 2.500 | 0 | 20.000 |  | 88.89 | 4 |
| MGHI | M&G HIGH INCOME INVESTMENT TRUST INC SHS | 45.50 | 45.50 | 45.50 | 0 | 1.50 |  | 3.41 | 4 |
| MGHP | M&G HIGH INCOME INVESTMENT TRUST PACK | 112.0 | 107.0 | 112.0 | 35,591 | 5.0 |  | 4.67 | 4 |
| MGHU | M&G HIGH INCOME INVESTMENT TRUST INC & | 49.50 | 47.00 | 49.50 | 121 | 1.00 |  | 2.06 | 4 |
| MGHZ | M&G HIGH INCOME INVESTMENT TRUST ZERO | 71.75 | 71.75 | 71.75 | 0 | 0.00 |  | 0.00 | 4 |
| MGL | MARSHALL MONTEAGLE HOLDINGS SA USD1.50 | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 | 4 |
| MGNS | Morgan Sindall | 618.0 | 600.0 | 618.0 | 43,788 | 3.0 |  | 0.49 | 7 |
| MGNT | MAGNIT OJSC GDR EACH REPR 0.20 ORD | 22.19 | 21.47 | 21.60 | 989,238 | 0.68 |  | 3.05 | 4 |
| MHG | Merchant Hse Grp | 0.1500 | 0.1150 | 0.1150 | 3,798,248 | 0.0150 |  | 11.54 | 6 |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD | 13.35 | 13.13 | 13.35 | 3,150 | 0.05 |  | 0.37 | 4 |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE | 14.00 | 13.75 | 14.00 | 21,374 | 0.00 |  | 0.00 | 4 |
| MIDD | Ishares Ishares Ftse 250 Fd Ptg Shs Npv | 1,008 | 996 | 1,001 | 1,215,951 | 2 |  | 0.18 | 7 |
| MIG | MATRIX VENTURE FUND VCT ORD GBP0.01 | 41.00 | 39.50 | 39.50 | 10,000 | 2.25 |  | 5.39 | 7 |
| MIG1 | MAVEN INCOME & GROWTH VCT PLC ORD | 50.00 | 50.00 | 50.00 | 0 | 0.00 |  | 0.00 | 7 |
| MIG2 | MAVEN INCOME & GROWTH VCT 2 PLC ORD | 38.00 | 38.00 | 38.00 | 0 | 1.50 |  | 4.11 | 6 |
| MIG3 | MAVEN INCOME & GROWTH VCT 3 PLC ORD | 54.00 | 54.00 | 54.00 | 0 | 0.00 |  | 0.00 | 6 |
| MIG4 | MATRIX INCOME & GROWTH 4 VCT PLC ORD | 96.00 | 96.00 | 96.00 | 0 | 0.00 |  | 0.00 | 7 |
| MIGC | matrix income & growth 2 vct class`c`ord | 57.50 | 57.50 | 57.50 | 0 | 0.00 |  | 0.00 | 5 |
| MIGN | MIDAS INCOME & GROWTH TRUST CNV ORD GBP1 | 106.5 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 | 4 |
| MIGT | TAVERNERS TRUST ORD GBP0.25 | 112.5 | 112.0 | 112.5 | 5,203 | 0.9 |  | 0.81 | 6 |
| MIGW | TAVERNERS TRUST WTS TO SUBSCRIBE FOR ORD | 9.000 | 8.550 | 8.550 | 5,482 | 0.000 |  | 0.00 | 4 |
| MIN | MING RESOURCES ORD GBP0.001 | 10.500 | 9.995 | 9.995 | 1,156 | 1.005 |  | 9.14 | 6 |
| MIO | Minco | 3.750 | 3.255 | 3.500 | 512,847 | 0.240 |  | 6.42 | 5 |
| MIRA | MIRADA PLC ORD GBP1 | 21.00 | 19.08 | 21.00 | 0 | 0.00 |  | 0.00 | 6 |
| MIRL | MINERA IRL LTD ORD NPV | 64.98 | 61.50 | 64.00 | 93,746 | 0.00 |  | 0.00 | 7 |
| MIX | MATRIX INCOME & GROWTH VCT ORD GBP0.01 | 78.00 | 78.00 | 78.00 | 0 | 0.00 |  | 0.00 | 7 |
| MJT | melchior japan investment trust ord | 41.00 | 41.00 | 41.00 | 30,000 | 0.50 |  | 1.20 | 4 |
| MJW | Majestic Wine | 319.3 | 310.5 | 318.5 | 13,153 | 1.5 |  | 0.47 | 7 |
| MKLW | Mucklow (a&j) | 270.0 | 260.0 | 264.0 | 3,839 | 5.0 |  | 1.86 | 5 |
| MKS | Marks & Spencer | 359.8 | 353.4 | 357.8 | 3,407,526 | 2.9 |  | 0.82 | 7 |
| MLC | Millennium & Copthorne Hotels | 505.0 | 486.2 | 505.0 | 214,843 | 2.0 |  | 0.40 | 6 |
| MLD | MIRLAND DEVELOPMENT CORP PLC ORD SHS | 187.0 | 174.5 | 179.5 | 0 | 0.0 |  | 0.00 | 5 |
| MLIN | Molins Ord | 55.00 | 53.50 | 53.50 | 15,000 | 2.89 |  | 5.13 | 6 |
| MLO | MELORIO PLC ORD GBP0.10 | 224.5 | 224.5 | 224.5 | 0 | 0.0 |  | 0.00 | 6 |
| MMAT | MARWYN MATERIALS LTD ORD NPV | 14.50 | 14.50 | 14.50 | 0 | 1.00 |  | 6.45 | 6 |
| MMC | Management Consulting Group | 25.00 | 24.50 | 24.70 | 296,264 | 0.30 |  | 1.20 | 6 |
| MMF | MAM FUNDS PLC ORD GBP0.001 | 18.00 | 18.00 | 18.00 | 0 | 0.00 |  | 0.00 | 5 |
| MMK | MAGNITOGORSK IRON & STEEL WORKS GDR EACH | 10.92 | 10.51 | 10.67 | 455,266 | 0.33 |  | 3.00 | 4 |
| MML | MEDUSA MINING LD NPV | 229.8 | 222.0 | 223.5 | 247,045 | 4.5 |  | 1.97 | 4 |
| MMS | Maghreb Minerals PLC | 1.450 | 1.425 | 1.450 | 20,000 | 0.050 |  | 3.33 | 6 |
| MN1X | FTSE Global 100 Index | 875.8 | 864.1 | 874.5 | 0 | 12.6 |  | 1.46 | 6 |
| MNC | METMINCO NPV | 12.50 | 12.00 | 12.25 | 195,000 | 0.40 |  | 3.40 | 5 |
| MND | MONDI LTD ORD ZAR0.20 | 466.0 | 372.0 | 425.0 | 2,991 | 40.0 |  | 10.39 | 4 |
| MNDI | MONDI PLC ORD EUR0.20 WI | 503.0 | 493.1 | 498.2 | 1,547,346 | 0.7 |  | 0.14 | 7 |
| MNGS | Manganese Bronze | 43.95 | 41.00 | 41.00 | 46,357 | 2.50 |  | 5.75 | 6 |
| MNKS | Monks It | 310.3 | 302.5 | 309.4 | 196,768 | 5.9 |  | 1.94 | 6 |
| MNL | Manchester & London Inv Tst | 318.0 | 318.0 | 318.0 | 1,923 | 2.0 |  | 0.63 | 6 |
| MNOD | MMC NORILSK NICKEL ADR EACH REPR 1 ORD | 16.75 | 16.28 | 16.46 | 3,576,515 | 0.47 |  | 2.78 | 4 |
| MNP | Martin Currie Portfolio Investment Trust | 110.5 | 109.0 | 109.0 | 40,000 | 2.5 |  | 2.24 | 4 |
| MNR | Minerva | 88.00 | 84.75 | 87.25 | 259,205 | 0.50 |  | 0.58 | 4 |
| MNZS | Menzies (john) | 450.0 | 432.0 | 450.0 | 16,924 | 5.0 |  | 1.12 | 6 |
| MOG | Mediterranean Oil & Gas Plc | 20.00 | 17.50 | 18.03 | 112,592 | 0.33 |  | 1.86 | 4 |
| MOGP | MOUNTFIELD GROUP PLC ORD GBP0.001 | 2.750 | 2.750 | 2.750 | 4,777 | 0.000 |  | 0.00 | 5 |
| MOLA | MOLEX INC CLASSAN.VTG COM STK USD0.05 | 18.07 | 18.07 | 18.07 | 0 | 0.00 |  | 0.00 | 4 |
| MONI | Marconi | 24.00 | 22.75 | 23.00 | 4,351,416 | 0.00 |  | 0.00 | 7 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC ORD | 72.45 | 70.70 | 71.50 | 83,133 | 0.15 |  | 0.21 | 5 |
| MOOO | BARCLAYS BANK PLC IPATH ETN 27/2/40 S&P | 3,448 | 3,448 | 3,448 | 0 | 50 |  | 1.47 | 7 |
| MOR | Morse Holdings | 51.00 | 50.75 | 51.00 | 0 | 0.00 |  | 0.00 | 6 |
| MOS | mobile streams ord gbp0.002 | 3.875 | 3.875 | 3.875 | 0 | 0.000 |  | 0.00 | 5 |
| MOSB | Moss Bros Grp | 22.79 | 22.00 | 22.50 | 0 | 0.29 |  | 1.27 | 5 |
| MOU | MOUNT ENGINEERING PLC ORD GBP0.01 | 52.50 | 52.50 | 52.50 | 0 | 0.00 |  | 0.00 | 6 |
| MPE | M. P. Evans Group Plc | 388.9 | 381.5 | 383.8 | 17,315 | 1.8 |  | 0.46 | 6 |
| MPG | maypole group ord gbp0.003 | 0.5200 | 0.5000 | 0.5200 | 9,615 | 0.0200 |  | 4.00 | 7 |
| MPI | Michael Page International | 439.7 | 423.1 | 433.5 | 1,493,185 | 8.9 |  | 2.10 | 7 |
| MPLE | MAPLE ENERGY PLC ORD USD0.01 | 54.50 | 54.50 | 54.50 | 0 | 2.00 |  | 3.81 | 4 |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD | 125.3 | 125.0 | 125.3 | 34,080 | 0.3 |  | 0.20 | 5 |
| MPS | Minorplanet Systems | 6.500 | 6.000 | 6.000 | 0 | 0.000 |  | 0.00 | 4 |
| MRC | Mercantile Investment Trust | 972.5 | 954.3 | 961.5 | 55,957 | 6.5 |  | 0.68 | 6 |
| MRCH | Merchants Tst | 376.0 | 363.8 | 374.9 | 98,524 | 8.5 |  | 2.32 | 6 |
| MRG | Mercury Rec Grp | 11.00 | 10.25 | 11.00 | 600 | 0.75 |  | 7.32 | 6 |
| MRM | Metrodome Group | 1.625 | 1.625 | 1.625 | 0 | 0.000 |  | 0.00 | 7 |
| MRN | Merant | 103.0 | 100.5 | 103.0 | 1,221 | 0.2 |  | 0.16 | 7 |
| MRO | Metroline | 268.4 | 263.0 | 266.9 | 6,013,859 | 0.5 |  | 0.19 | 8 |
| MRS | Melrose Resources | 296.7 | 290.0 | 294.0 | 76,010 | 1.0 |  | 0.34 | 6 |
| MRW | Morrison (w) Supermkt | 292.4 | 289.0 | 289.3 | 8,207,838 | 1.7 |  | 0.58 | 6 |
| MRX | Metalrax Grp | 5.050 | 4.245 | 5.050 | 613,142 | 0.805 |  | 18.96 | 5 |
| MS11 | MARKS & SPENCER 6.375% NOTES 7/11/2011 | 104.5 | 104.3 | 104.5 | 0 | 0.0 |  | 0.00 | 7 |
| MSG | Milestone Group | 1.500 | 1.500 | 1.500 | 0 | 0.100 |  | 6.25 | 5 |
| MSI | Ms Int | 125.0 | 120.2 | 120.2 | 2,500 | 1.2 |  | 0.95 | 5 |
| MSLH | Marshalls | 102.0 | 98.5 | 101.5 | 79,435 | 0.5 |  | 0.49 | 7 |
| MSQ | Media Square Plc | 12.75 | 12.75 | 12.75 | 0 | 0.25 |  | 1.92 | 6 |
| MSS | SERONO SA `B`CHF25 | 8.150 | 7.750 | 8.150 | 111,778 | 0.020 |  | 0.24 | 6 |
| MST | Mid-states | 3.250 | 2.750 | 3.000 | 0 | 0.000 |  | 0.00 | 7 |
| MSUG | UBS AG LONDON BRANCH ETC NTS(UBS BBG | 1,434 | 1,391 | 1,434 | 0 | 34 |  | 2.44 | 4 |
| MSY | Misys | 288.0 | 282.4 | 285.5 | 2,372,828 | 0.2 |  | 0.07 | 7 |
| MTA | Martin Int Hdg | 2.050 | 1.713 | 1.860 | 28,979,690 | 0.060 |  | 3.33 | 7 |
| MTC | Mothercare | 550.0 | 540.0 | 543.0 | 378,309 | 3.5 |  | 0.64 | 7 |
| MTE | ISIS SMALLER COS TRUST ORD GBP0.50 | 356.0 | 354.2 | 354.2 | 1,913 | 0.2 |  | 0.06 | 4 |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 | 191.1 | 186.1 | 186.1 | 2,954 | 5.0 |  | 2.59 | 5 |
| MTH | Mithras Inv.trust | 109.6 | 105.5 | 109.6 | 3,846 | 6.1 |  | 5.89 | 7 |
| MTL | Metals Exploration Plc | 13.00 | 12.75 | 12.80 | 806,235 | 0.20 |  | 1.54 | 6 |
| MTO | Mitie Grp | 205.9 | 202.6 | 205.0 | 525,327 | 0.2 |  | 0.10 | 7 |
| MTT | METAL-TECH ORD ILS0.20 | 13.50 | 13.00 | 13.50 | 370 | 1.10 |  | 8.87 | 6 |
| MTU | Montanaro Uk Smaller Cosit | 280.0 | 280.0 | 280.0 | 1,428 | 2.0 |  | 0.72 | 7 |
| MTV | MOTIVE TELEVISION ORD GBP0.01 | 0.6450 | 0.5750 | 0.5840 | 1,004,663 | 0.0410 |  | 6.56 | 7 |
| MTVW | Mountview Estates Plc | 3,918 | 3,750 | 3,875 | 0 | 43 |  | 1.10 | 5 |
| MTW | mattioli woods ord gbp0.01 | 212.5 | 211.5 | 211.5 | 3,140 | 0.5 |  | 0.24 | 7 |
| MUBL | MBL GROUP PLC ORD GBP0.75 | 119.0 | 115.1 | 115.1 | 460 | 5.9 |  | 4.89 | 7 |
| MUL | Mulberry Group | 370.0 | 352.0 | 370.0 | 1,885 | 5.0 |  | 1.37 | 7 |
| MUR | Murgitroyd Group Ord 10p | 272.5 | 262.0 | 262.0 | 700 | 13.0 |  | 4.73 | 5 |
| MUT | Murray Income It | 599.5 | 587.5 | 594.0 | 28,683 | 7.5 |  | 1.28 | 6 |
| MV1X | FTSE MV Exchanges Index | 21,298 | 21,065 | 21,247 | 0 | 190 |  | 0.90 | 7 |
| MVC | Murray Vct | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 |  | 0.00 | 6 |
| MVI | MARWYN VALUE INVESTORS II LTD ORD | 74.00 | 74.00 | 74.00 | 0 | 0.00 |  | 0.00 | 7 |
| MVIB | MARWYN VALUE INVESTORS LTD `B` ORD | 94.00 | 94.00 | 94.00 | 0 | 0.00 |  | 0.00 | 5 |
| MVIW | MARWYN VALUE INVESTORS II LTD WTS TO SUB | 1.001 | 1.001 | 1.001 | 0 | 0.000 |  | 0.00 | 6 |
| MVW | Mavinwood Plc | 26.00 | 23.55 | 26.00 | 11,096 | 2.45 |  | 10.40 | 6 |
| MWA | Mwana Africa Plc | 9.464 | 8.788 | 9.464 | 405,343 | 0.570 |  | 6.41 | 5 |
| MWB | Marylebone Warwick Balfour Grp | 37.78 | 36.50 | 37.78 | 73,800 | 1.03 |  | 2.79 | 5 |
| MWBB | MARYLEBONE WARWICK BALFOUR GRP 9.75% uns | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 | 7 |
| MWE | mti wireless edge ord ils0.01 | 12.00 | 11.02 | 11.02 | 500 | 1.33 |  | 10.77 | 5 |
| MWG | MODERN WATER PLC ORD GBP0.0025 | 77.00 | 75.04 | 75.04 | 3,810 | 0.11 |  | 0.15 | 6 |
| MWH | Millwall Hdg | 0.0310 | 0.0280 | 0.0310 | 6,559,241 | 0.0030 |  | 10.71 | 5 |
| MWJ | morant wright japan income trust ord npv | 41.25 | 41.00 | 41.00 | 121,435 | 1.00 |  | 2.38 | 4 |
| MWTE | MW INDICES TOPS GBL ALPHA ETF`EUR`SHS | 9.700 | 9.700 | 9.700 | 100 | 0.000 |  | 0.00 | 5 |
| MWTS | MW INDICES TOPS GBL ALPHA ETF GBP SHS | 975.0 | 975.0 | 975.0 | 4,000 | 0.0 |  | 0.00 | 5 |
| MWTU | MW INDICES TOPS GBL ALPHA ETF USD SHS | 9.730 | 9.728 | 9.728 | 0 | 0.003 |  | 0.03 | 5 |
| MWY | Mid Wynd Int Inv | 1000.0 | 977.0 | 995.0 | 4,821 | 19.0 |  | 1.95 | 6 |
| MXF | MEDICX FUND LTD ORD NPV | 73.90 | 72.50 | 72.50 | 61,000 | 1.50 |  | 2.03 | 7 |
| MXFS | SOURCE MARKETS MSCI EMRG MKT SOURCE ETF | 38.60 | 37.64 | 38.60 | 223,487 | 0.48 |  | 1.26 | 6 |
| MXM | Maxima Holdings Plc | 76.00 | 70.00 | 76.00 | 0 | 0.00 |  | 0.00 | 5 |
| MXP | max petroleum ord gbp0.0001 | 16.75 | 14.75 | 15.50 | 6,749,643 | 1.25 |  | 7.46 | 7 |
| MYI | Murray Int Tst | 873.5 | 842.5 | 871.0 | 85,837 | 20.0 |  | 2.35 | 5 |
| MYIB | MURRAY INTERNATIONAL TRUST 'B'ORD | 857.0 | 730.0 | 857.0 | 23 | 62.0 |  | 7.80 | 5 |