| Symbol | Description |
| 888 | 888 holdings ord gbp0.005 |
| 01LQ | SCOTTISH POWER UK 6.75% BDS 29/5/2023 GBP (VAR) |
| 01OK | OESTERREICHISCHE KONTROLLBANK AG 5.75% NOTES 7/12/2028 GBP(VAR) |
| 02NG | STATOILHYDRO ASA 6.125% NOTES 27/11/28 GBP(VAR) |
| 04IM | BUPA CARE HOMES(CFG) 11.8% 1ST MTG DEB 2014 |
| 05NJ | ANGLIAN WATER 6.625% GTD BDS 15/1/2029 GBP(VAR) |
| 06GG | BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES'2'USD |
| 0A5K | ANEK LINES SA EUR1(REGD) |
| 0B4I | FONDIARIA - SAI SPA EUR1 |
| 0B51 | FRESENIUS AG NPV |
| 0B52 | FRESENIUS AG NON VTG PREF NPV |
| 0B67 | GALP ENERGIA SGPS EUR1 CLS`B` |
| 0B6C | GAMMA HLDG NV EUR2.5 |
| 0BKR | ITALMOBILIARE SPA EUR2.60 |
| 0BQD | KSB AG NPV |
| 0CVV | SAIPEM EUR1 |
| 0D6S | UNIPOL GRUPPO FINANZIARIO SPA EUR1 |
| 0D6T | UNIPOL GRUPPO FINANZIARIO SPA EUR1 PRIV |
| 0DFR | INTEGRALIS AG NPV(REGD) |
| 0DG3 | ALFA-BETA VASSILOPOULOS EUR1.50 |
| 0DG5 | ALPHA BANK A E EUR3.9 |
| 0DG6 | ACCELL GROUP EUR0.02 |
| 0DG7 | ACEA SPA EUR5.16 |
| 0DHJ | AUTOGRILL SPA EUR0.52 |
| 0DHS | SOCIEDAD GENERAL AGUAS DE BARCELONA EUR1 |
| 0DK9 | AMADEUS AG PERSONALDIENSTLEI NPV |
| 0DKU | ANDREAE-NORIS ZAHN AG NPV |
| 0DLT | AAREAL BANK EUR26 |
| 0DME | ASCOPIAVE SPA EUR1 |
| 0DMQ | ASTALDI EUR2 |
| 0DNH | ATOS ORIGIN EUR1 |
| 0DNU | AURIGA INDUSTRIES `B`DKK10 |
| 0DO2 | J&P-AVAX SA EUR0.55(REGD) |
| 0DOX | BALLAST NEDAM NV CVA EUR6 |
| 0DPG | BPI SOCIEDADE GESTORA PARTIC SOCIAI EUR1(REGD) |
| 0DPV | BANCO COMERCIAL PORTUGUES EUR1(REGD) |
| 0DQZ | BANCA GENERALI EUR1 |
| 0DT1 | BANQUE NATIONALE DE BELGIQUE NPV |
| 0DT5 | BENI STABILI SPA EUR0.1 |
| 0DT7 | BANG & OLUFSEN HLDG DKK10 `B` |
| 0DTI | BONHEUR ASA NOK1.25 |
| 0DUG | BRUNEL INTERNATIONAL EUR0.05 |
| 0DV0 | AFFINE(EX-IMMOBAIL) NPV |
| 0DV6 | BULL SA EUR0.1 |
| 0DYD | CENTROTEC SUSTAINABLE NPV |
| 0E0U | COLOPLAST SER`B`DKK5(REGD) |
| 0E1Y | CHARGEURS EUR16 |
| 0E2X | CEWE COLOR HOLDING AG NPV |
| 0.00E+00 | DEMAG CRANES AG NPV (REGD) |
| 0E3I | DANSKE BANK A/S DKK10 |
| 0.00E+00 | PUBLIC POWER CORP S.A. EUR4.60 |
| 0E4H | DESPEC MULTIMEDIA SA EUR0.30(CR) |
| 0E4I | DEVGEN NPV |
| 0.00E+00 | AUDIKA EUR0.03 |
| 0E5X | DNB NOR ASA NOK10 |
| 0.00E+00 | DOUGLAS HLDGS AG NPV |
| 0E6Y | DRILLISCH AG NPV |
| 0E8P | ENERGIAS DE PORTUGAL SA EDP EUR1 |
| 0.00E+00 | EFG EUROBANK ERGASIAS EUR2.75 |
| 0EBV | ENGINEERING INGEGNERIA INFORMATICA EUR2.55 |
| 0ECX | ERSOL SOLAR ENERGY AG NPV |
| 0ECY | ESCADA AG NPV |
| 0EDQ | EUROMICRON AG NPV |
| 0EDZ | EUROBANK PROPERTIES REAL EST INV CO COM NPV |
| 0EED | EBRO PULEVA SA EUR0.60 |
| 0EGB | FIELMANN AG NPV |
| 0EHC | FREENET AG NPV |
| 0EHX | FRANCOTYP-POSTALIA HOLDING AG EUR1 |
| 0EI7 | FRIGOGLASS SA EUR1 |
| 0EI8 | FOURLIS HLDG EUR1 |
| 0EJE | BILFINGER BERGER AG NPV |
| 0EKF | GFI INFORMATIQUE EUR2 |
| 0EKM | GENIKI BANK SA EUR5.77 |
| 0EKQ | GILDEMEISTER AG NPV |
| 0EKR | GIMV NPV |
| 0EMA | GRONTMIJ CVA EUR0.25 |
| 0EMV | GERRY WEBER INTERNATIONAL AG NPV |
| 0ENW | DUTY FREE SHOPS EUR0.30 |
| 0ERV | INTERCELL AG NPV (BR) |
| 0ETM | IMMOFINANZ AG NPV |
| 0EUH | INDUS-HOLDING AG NPV |
| 0EVQ | IPTE EUR0.062 |
| 0EWD | INTERPUMP GROUP EUR0.52 |
| 0EWK | IVG IMMOBILIEN AG NPV |
| 0EX7 | JENOPTIK AG NPV |
| 0EXP | JUNGHEINRICH NON VTG PRF SHS NPV |
| 0EYI | KONTRON AG ORD NPV |
| 0F08 | KONGSBERG GRUPPEN ASA NOK5 |
| 0F11 | KRONES AG ORD NPV |
| 0F25 | LAROX SER`B` NPV |
| 0F29 | LASSILA & TIKAN ORD NPV |
| 0F2H | CUSTODIA HOLDING DEM50 |
| 0F31 | LEMMINKAINEN CORP EUR2 |
| 0F38 | LEONI AG NPV |
| 0F46 | LAMDA DEVELOPMENT SA EUR0.30 |
| 0F49 | LEASEINVEST REAL ESTATE NPV |
| 0F4H | D.LOGISTICS NPV |
| 0F57 | LOTTOMATICA SPA EUR1 |
| 0F6L | MAUREL & PROM EUR0.77 |
| 0F7L | COMPAGNIE LA LUCETTE EUR15 |
| 0F89 | METSO OYJ NPV1.70 |
| 0F9I | MIRATO SPA EUR0.6 |
| 0FBS | MOBISTAR NPV |
| 0FC9 | MTU AERO ENGINES INVEST NPV (REGD) |
| 0FDE | NOVABASE SGPS SA EUR0.5(REGD) |
| 0FDF | NATIONAL BANK OF GREECE EUR5(REGD) |
| 0FDM | NORDEX AG NPV(POST REVERSE-SPLIT) |
| 0FGB | NETIA SA PLN1 |
| 0FGQ | XING AG NPV |
| 0FI1 | OPAP SA EUR0.30(CR) |
| 0FIP | ORPEA EUR2.5 |
| 0FMJ | PKC GROUP OYJ NPV |
| 0FMN | POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25 |
| 0FMO | POWSZECHNA KASA OSZCZED BK POLSKI PLN1 |
| 0FPL | ESPRINET EUR0.15(POST SUBDIVISION) |
| 0FQA | PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1 |
| 0FRJ | RATIONAL AG NPV |
| 0FSR | REPLY SPA EUR0.52 |
| 0FSW | RHI AG NPV |
| 0FSZ | RHEINMETALL AG NPV |
| 0FU8 | REPOWER SYSTEMS AG ORD NPV |
| 0FVZ | SAFT GROUPE S.A. EUR1 |
| 0FXH | SCHMACK BIOGAS AG NPV (REGD) |
| 0FXP | SEABIRD OVERSEAS LTD NPV |
| 0G0J | S.I.L.I.C. EUR4 |
| 0G0K | SIMCORP DKK10 |
| 0G2K | SINGULUS TECHNOLOGIES AG EUR1 |
| 0G2T | ASSECO POLAND SA PLN1 |
| 0G3G | SOFTWARE AG DARMSTADT NPV |
| 0G3O | SPRIDER STORES S.A. EUR0.30(CR) |
| 0G4A | AXEL SPRINGER AG NPV |
| 0G5O | ANSALDO STS EUR0.5 |
| 0G6G | SACYR VALLEHERMOSO SA EUR1 |
| 0G6T | SYMRISE AG NPV |
| 0GA3 | TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 |
| 0GAP | TOPDANMARK A/S DKK10 |
| 0GD4 | UBISOFT ENTERTAINMENT NPV |
| 0GD8 | UCB S.A. NPV |
| 0GDY | UPM-KYMMENE OYJ NPV |
| 0GEF | VACON NPV |
| 0GG5 | VIOHALCO EUR0.30(BR) |
| 0GGI | VIVACON AG NPV |
| 0GIK | WIENERBERGER AG NPV |
| 0GKY | ELRINGKLINGER AG NPV |
| 0GN9 | STRATEC BIOMEDICAL INC NPV |
| 0GO4 | SWEDISH MATCH AB NPV |
| 0GO5 | KAPPAHL HLDG AB SEK0 |
| 0GOH | PEAB AB SER`B`NPV |
| 0GRW | GAGFAH SA EUR1.25 |
| 0GRZ | RAYSEARCH LABORATORIES AB SER`B`NPV |
| 0GSU | MEDA AB SER`A`NPV |
| 0GSX | LANDI RENZO SPA EUR0.10 |
| 0GT1 | CASTELLUM AB SEK0.50 |
| 0GUV | AARHUSKARLSHAMN AB NPV |
| 0GWB | LUNDBERGFORETAGEN AB SER`B`NPV |
| 0GXJ | MODERN TIMES GROUP(MTG) SER`B`NPV |
| 0GXV | BETSSON SER`B`NPV |
| 0GYK | LUNDIN PETROLEUM AB NPV |
| 0GYT | DIALOG SEMICONDUCTOR GBP0.10 |
| 0GZW | SCANIA AB SER`B`NPV |
| 0H1Z | QIAGEN NV EUR0.01 |
| 0H3Q | DEUTSCHE POST AG NPV(REGD) |
| 0H3R | DEUTSCHE TELEKOM AG NPV(REGD) |
| 0H4M | ACERINOX SA ORD EUR0.25 |
| 0H4Q | GRUPO FERROVIAL SA EUR1 |
| 0H7B | WINCOR NIXDORF NPV |
| 0H7F | NOVOZYMES A/S SER`B`DKK10 |
| 0H9W | BAYERISCHE MOTOREN WERKE AG EUR1 |
| 0H9Z | PUMA AG NPV |
| 0HAA | FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 |
| 0HAG | SAMPO SER'A'NPV |
| 0HAJ | TELEVISION FRANCAISE(T.F.1) EUR0.20 |
| 0HB2 | LAGARDERE GROUP S.C.A. EUR6.10(REGD) |
| 0HB6 | RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81 |
| 0HBC | INTESA SANPAOLO SPA EUR0.52 |
| 0HBI | ENEL SPA EUR1 |
| 0HBP | HENNES & MAURITZ AB NPV 'B' |
| 0HBY | SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV |
| 0HDJ | MEKONOMEN AB NPV |
| 0HE2 | EPICEPT CORP COM STK USD0.0001 |
| 0HE5 | MERCK & CO INC COM STK USD0.01 |
| 0HGN | SANACORP PHARMAHOLDING AG PREF NPV |
| 0HHW | ACERGY SA COM STK USD2 |
| 0HKK | SYNGENTA AG CHF0.10 |
| 0HPR | MAIRE TECNIMONT SPA EUR1 |
| 0HXB | TENARIS S.A. USD1 |
| 0HYM | SUCRIERE DE PITHIVIERS-LE-VIEIL EUR16 |
| 0I0E | UNICREDITO ITALIANO SPA EUR0.50 |
| 0I1W | ROYAL CARIBBEAN CRUISES COM STK USD0.01 |
| 0I2F | LIGHTHOUSE CALEDONIA NOK0.05 |
| 0I2R | ATLANTIA SPA EUR1 |
| 0I3Z | DEUTSCHE EUROSHOP AG NPV |
| 0I7B | FIAT SPA EUR5 |
| 0I9Q | CONERGY AG NPV |
| 0IAN | SOLVAY S.A. NPV |
| 0IB0 | ARKEMA EUR10 |
| 0ICF | ITISSALAT AL MAGHRIB MAD6 |
| 0IDJ | SELOGER.COM EUR0.2 |
| 0IGA | ORIOLA-KD CORPORATION SER`B`NPV |
| 0IGO | TELEFONICA O2 CZECH REPUBLIC A.S. CZK100 |
| 0IJA | IPSEN EUR1 |
| 0IKJ | WARTSILA OYJ ABP EUR3.5 |
| 0ILF | CODERE SA EUR0.02 |
| 0IMP | CONWERT IMMOBILIEN INVEST SE NPV |
| 0IMY | MARFIN INVESTMENT GROUP HLDGS SA EUR7.89 |
| 0IQI | VINCI EUR2.5 |
| 0IQU | MERCIALYS EUR1 |
| 0ISN | GEMALTO EUR1 |
| 0IUE | TOUR EIFFEL EUR48 |
| 0IWP | SOPRA GROUP EUR4 |
| 0IXR | HYGEIA S.A. EUR0.41(CR) |
| 0IZ8 | HENKEL AG & CO KGAA NPV(BR) |
| 0IZC | HENKEL AG & CO KGAA NON.V PRF NPV |
| 0J1N | SPAREBANKEN NORD NORGE NOK50 |
| 0J5V | DEEP SEA SUPPLY PLC USD0.02 |
| 0J6V | FONCIERE DES REGIONS GFR EUR3 |
| 0J7D | VRANKEN-POMMERY MONOPOLE EUR15 |
| 0J9N | NESTLE SA CHF0.01 |
| 0J9O | MANZ AUTOMATION AG NPV |
| 0JAL | BIOTER SA EUR1.04(CB) |
| 0JAY | RED ELECTRICA DE ESPANA SA EUR2 |
| 0JCA | OSTASIATISKE KOMPAGNI DKK70 |
| 0JD8 | HOJGAARD HLDGS SER`B`DKK20 |
| 0JEM | E.ON AG NPV |
| 0JEQ | HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD) |
| 0JEW | COLRUYT SA NPV |
| 0JGC | AP MOLLER-MAERSK A/S `A`DKK1000 |
| 0JGU | ARYZTA AG CHF0.02 |
| 0JK4 | TAG TEGERNSEE IMMO AG NPV |
| 0JLJ | AIXTRON AG ORD NPV |
| 0JN2 | BONDUELLE EUR7 |
| 0JN9 | DSV DKK1 |
| 0JNI | EUTELSAT COMMUNICATIONS EUR1 |
| 0JNL | NORDEA BANK AB NPV |
| 0JNP | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 `A` |
| 0JNU | BANK OF PIRAEUS EUR4.77 |
| 0JNY | Q-CELLS AG NPV |
| 0JO8 | TITAN CEMENT CO EUR2 |
| 0JOC | VOEST-ALPINE AG NPV |
| 0JOI | RICOH CO NPV |
| 0JQQ | ARCHER-DANIELS-MIDLAND CO COM STK NPV |
| 0JT4 | GEK TERNA HLDGS REAL EST CONSTRCT EUR0.57 |
| 0JT5 | MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000 |
| 0JUN | DEXIA NPV |
| 0JYG | ALTANA AG NPV |
| 0JYK | HYPO REAL ESTATE HLDG AG NPV |
| 0JYO | BB BIOTECH CHF1 |
| 0K4O | ICADE (NEW) NPV |
| 0K7J | ANTENA 3 TELEVISION EUR0.75 |
| 0K7S | MILANO ASSICURAZIONI EUR0.52 |
| 0K7T | AGRICULTURAL BANK OF GREECE EUR0.72(CR) |
| 0K7V | AKER ASA SER `A` NOK28 |
| 0K8D | BOLIDEN AB NPV. |
| 0K8G | |
| 0K8J | AREVA(CI) EUR38(CERT D`INVEST) |
| 0K8K | CERMAQ ASA NOK10 |
| 0K8N | BENETEAU EUR0.10 |
| 0K8O | CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50 |
| 0K9A | EURONAV NPV |
| 0K9D | EXACT HLDGS EUR0.02 |
| 0K9G | FABEGE AB NPV |
| 0K9J | FIAT SPA DI RISP EUR5(NON CNV) |
| 0K9N | RALLYE EUR3 |
| 0K9O | GEOX S.P.A. ORD EUR0.1 |
| 0K9S | GDF SUEZ EUR1 |
| 0K9T | ELLAKTOR SA EUR0.81 |
| 0K9V | HAL TRUST CERTS(1 UNIT) |
| 0KA1 | INTRALOT SA EUR0.30 |
| 0KA2 | IRIDE SPA EUR1 |
| 0KA3 | IPSOS EUR0.25 |
| 0KA7 | JM AB NPV |
| 0KAC | KEMIRA OYJ NPV |
| 0KAU | MARINE HARVEST ASA NOK0.75 |
| 0KAX | MOTOR OIL SA EUR0.30(CR) |
| 0KAY | M-REAL OYJ `B`ORD EUR1.70 |
| 0KBB | OBRASCON HUARTE LAIN SA EUR0.60 |
| 0KBF | OUTOTEC OYJ NPV |
| 0KBQ | RATOS AB NPV SER `B` |
| 0KBZ | REXEL PROMESSES EUR5 |
| 0KCG | SOITEC NPV |
| 0KD0 | TRELLEBORG AB SER`B`NPV |
| 0KD1 | TUBACEX EUR0.45 |
| 0KD2 | TUBOS REUNIDOS SA EUR0.10 |
| 0KD3 | TKH GROUP CVA EUR0.25 |
| 0KD6 | UNIT 4 AGRESSO NV EUR0.05 |
| 0KD8 | UNIPETROL CZK100 |
| 0KEF | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) |
| 0KEQ | LYXOR INTL ASSET MANAGEMENT LYXOR ETF LEVERAGED DJ EURO STOXX 50 |
| 0KFB | LIBERTY ACQUISTION HLDGS (INTL)CO EUR0.0001 `REGS` |
| 0KFE | MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) |
| 0KG0 | TIETO OYJ ORD NPV |
| 0KHK | SONAE SGPS SA EUR1 |
| 0KHT | ANHEUSER-BUSCH INBEV SA NPV |
| 0KHV | CAMPOFRIO FOOD GROUP SA?ß EUR1 |
| 0KIJ | SSAB AB SER`B`NPV |
| 0KJ1 | SONGA OFFSHORE EUR0.11 |
| 0KK4 | NESTLE SA CHF0.10 |
| 0KKU | ALLIANCE OIL CO LTD SDR EACH REPR I USD0.25 |
| 0KLA | ZODIAC AEROSPACE NPV |
| 0KLN | ENERGIAS DE PORTUGAL SA EDP EUR1 |
| 0KLV | ASSECO SLOVAKIA EUR0.033 |
| 0KMF | ZAKLADY AZOTOWE W TARNOWIE SA PLN5 |
| 0KSX | RUCH S.A. PLN1 |
| 0KT8 | ASSECO POLAND SA PLN1 |
| 0KV7 | TOMRA SYSTEMS ASA NOK1 |
| 0KVC | CREDIT SUISSE GROUP CHF0.04 |
| 0KVP | AIXTRON AG ORD NPV |
| 0KWR | LABORATORIOS ALMIRALL SA EUR0.12 |
| 0L9E | CREDIT SUISSE GROUP CHF0.04 |
| 30FC | NORDEA BANK FINLAND UNDATED SUBORD CALL NTS GBP(VAR) |
| 30PB | QUEENSLAND TREASURY CORP 6% GLOBAL BDS 14/6/2011 AUD1 |
| 31CM | TESCO 5.5% NTS 13/1/33 GBP(VAR) |
| 31HQ | SOUTHERN WATER SERVICES FINANCE SUB CLS`A5`IDX LKD UNWRPD BDS 3/23 GBP |
| 31ML | IMPERIAL TOBACCO FINANCE 6.25% NOTES 4/12/18 GBP(VAR) |
| 31PE | CANARY WHARF FINANCE II 6.455% IST MTG DEB 22/10/33 GBP`CLSA1` |
| 31QC | ROLLS-ROYCE 4.5% GTD NTS 16/3/11 EUR(VAR) |
| 31SV | ANGLO IRISH BANK CORP FLTG RATE NTS 25/06/14 EUR(VAR) |
| 32GO | BANK OF AMERICA CORP FLTG RATE NTS 15/02/12 EUR50000 |
| 32UM | TESCO 5% NTS 24/03/23 GBP50000 |
| 32WY | RSA INSURANCE GROUP PLC 6.701% PERP GTD SUB CAP SECS GBP50000 |
| 32ZH | EDP FINANCE BV 4.625% INST 13/06/16 EUR50000 |
| 33DT | BRITISH LAND CO PLC 5.264%1ST MTG DEB BDS 24/09/35 GBP1 |
| 33RU | OLD MUTUAL 4.5%/FRN CALL OPT`A`TIER2 18/1/17 EUR |
| 33XB | AUSTRALIA & NEW ZEALAND BANK GROUP UNITS(GBP50000 PERP SUB NTS&1 LIQ PRF) |
| 33YB | TELEFONAKTIEBOLAGET LM ERICSSON 5.375% NTS 27/06/17 EUR50000 |
| 34AK | GENERAL ELECTRIC CAPITAL CORP 5.5%/FLTG RTE SUB DEB 15/9/67 EUR`REGS` |
| 34AN | GENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG RTE SUB DEB 15/9/67 GBP `REGS` |
| 34FU | THAMES WATER UTILITIES CAYMAN FIN CLS`A`7.241%UNWRAP GTD BDS 09/04/58 GBP |
| 34GK | ROYAL BANK OF SCOTLAND GROUP PLC 5.25% NTS 15/05/13 EUR50000 |
| 34IF | ABBEY NATIONAL TREASURY SERVICES 7.125% SNR NTS 20/06/11 GBP50000 |
| 34VD | HSBC BANK PLC PALMS683 02/04/12(ETIHAD)USD9.20 |
| 34XM | NORDIC INVESTMENT BANK 3% NTS 08/04/14 EUR1000 |
| 34YQ | BARCLAYS BANK PLC 5.25% NTS 27/05/14 EUR50000 |
| 35KN | ANGLIAN WATER SERVICE FINANCE 4.625% CLS A UN WRAPPED 7/10/13 EUR(VAR) |
| 35ND | SHERWOOD CASTLE FUNDING SER 2003-2 CLS`A`ASST BKD 5% NTS 15/11/10 GBP10000 |
| 35SV | PIONEER CORP 0% CNV BDS 4/3/11 JPY5000000 REG`S` |
| 35VK | RSA INSURANCE GROUP PLC 8.5% CUM STEP UP PERP NTS GBP(VAR)REG`S |
| 35WU | QBE INSURANCE GROUP 5.625% NTS 28/09/09 GBP50000 `RegS` |
| 36JS | DEVELOPMENT SECURITIES(INVESTMENTS) 11% 1ST MTG DEB STK 2016 |
| 36SV | BEAR STEARNS COMPANIES LLC 5.375% NTS 18/10/13 GBP5000 |
| 36YW | WM COVERED BOND PROGRAM 4% SERIES 2 CVD BDS 26/11/16 EUR50000 |
| 37NS | STANDARD CHARTERED BANK FLTG RTE STEP-UP DATED NTS 28/03/18 EUR |
| 37QC | MEADOWHALL FINANCE PLC CLS`A1`4.986% BDS 12/7/37 GBP50000 |
| 37XR | INVESTOR AB 5.5% NTS 05/05/37 GBP50000 |
| 37ZL | STANDARD CHARTERED ADS EACH REPR 1 NON-CUM RED PRF SH`REGS` |
| 38JO | ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000 |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP50000 |
| 38PM | ABBEY NATIONAL 30YR STEP UP PERP CALL SUB NTS GBP(VAR) |
| 38SV | HSBC BANK PLC LEPO WTS 19/02/19(CHINA COAL ENERGY)USD |
| 38TA | HSBC BANK PLC LEPO WTS 19/02/19(DATANG INTL PW GEN)USD |
| 38TD | HSBC BANK PLC LEPO WTS 19/02/19(CHINA PACIFIC INS)USD |
| 38WL | VATTENFALL AB 6.25% NTS 17/03/21 EUR50000 |
| 38XR | TOYOTA MOTOR CREDIT CORP 6.625% NTS 03/02/16 EUR1000 |
| 38YE | NOKIA CORP 6.75% NTS 04/02/19 EUR50000 |
| 39BC | HSBC BANK PLC LEPO WTS 11/02/19(SHANXI XISHAN COAL)USD |
| 39BL | HSBC BANK PLC PALMS705 18/05/12(ABU DHABI)USD0.427 |
| 39GJ | 6.35% SEC BDS 08/07/41 GBP50000 |
| 39SO | CADBURY SCHWEPPES US FIN 5.125% GTD SNR NTS 1/10/13 USD1000 REGS` |
| 3EC | FT-SE E300 Euro Blanc |
| 3XEC | FT-SE E300 ex-Euro Blanc |
| 40AK | TOYOTA MOTOR CREDIT CORP 5.25% NTS 07/12/09 GBP1000 |
| 40BX | STANDARD LIFE PLC 5.314%/FLTG RTE MUT ASS CAP SECS EUR |
| 40BY | STANDARD LIFE PLC 6.546% MUT ASS CAP SECS GBP(VAR) |
| 40LR | HBOS CAPITAL FUNDING FXD/FLTG RTE NON CUM PERP PREF SHS |
| 40OG | MORGAN STANLEY EURO FLTG RT SNR BR NTS 20/7/12 EUR50000 |
| 40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) |
| 41AS | MORGAN STANLEY 3.75% SNR BEAR NTS 01/03/13 EUR50000 |
| 41KV | SOUTHERN WATER SERVICES FINANCE SUB-CLS`A9`4.5% WRPD BDS 31/03/52 GBP |
| 41UF | SVENSK EXPORTKREDIT AKTIEBOLAGET 4.875% GLBL NTS 29/09/11 USD2000 |
| 41YE | ROYAL BANK OF CANADA 4.125% DEPOSIT NTS 26/01/10 EUR1000 |
| 41ZU | MERRILL LYNCH & CO INC FLTG RATE NTS 21/02/12 GBP50000 |
| 41ZY | GENERAL ELECTRIC CAPITAL CORP 5.25% NTS 21/02/12 USD2000 |
| 42KJ | HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP |
| 42KK | HBOS SUB CALL 6.305%/FLTG RT NTS 18/10/17 GBP |
| 43AJ | HSBC BANK PLC PALMS667 29/02/12(RIYAD BANK)USD5.33 |
| 43AK | HSBC BANK PALMS668 05/03/12(COM BK OF QTR)USD13.08 |
| 43AT | BARCLAYS BANK PLC 2.875% GTD NTS 23/12/11 GBP50000 |
| 43EP | HSBC BANK PLC LEPO WTS 7/01/19 (BHARAT HEAVY ELECT)USD |
| 43FP | PORTUGAL TELECOM INTL FINANCE BV 6% NTS 30/04/13 EUR50000 |
| 43GT | HSBC BANK PLC PALMS723 18/06/2012(PALESTN TELE)USD8.72 |
| 43GV | HSBC BANK PLC PALMS724 18/06/12(BK OF PALESTIN)USD3.03 |
| 47IE | S & U 31.5% CUM PRF 12 1/2P |
| 47MC | BARCLAYS BANK PLC PUT WTS REL BSKT INDICES 2/08/17 `86` |
| 47PF | ROLLS-ROYCE 7.375% NTS 14/6/2016 GBP(VAR) |
| 47PZ | NORDIC INVESTMENT BANK 0% NOTES 6/4/2016 GBP(VAR) |
| 47UM | HSBC HLDGS 5.375% EUR MED TRM NT 20/12/12 EUR1000 |
| 48VJ | MARSTON`S ISSUER PLC CLS`A2`SEC FXD/FLTG RTE NTS 15/10/27 GBP |
| 48VK | MARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG RTE NTS 15/7/32 GBP |
| 49EL | BSKYB FINANCE UK 5.75% SNR UNS NTS 20/10/17 GBP 'REGS' |
| 49HF | TELEFONICA EMISIONES SAU 5.375% INST 02/02/18 GBP50000 |
| 49IF | SWEDEN(KINGDOM OF) 4.5% NTS 07/02/11 USD1000 |
| 49JA | BL SUPERSTORES FINANCE CL`A2` 4.482% BDS 04/10/30 GBP50000 |
| 49MY | GE CAPITAL UK FUNDING 5.125% NTS 24/05/23 GBP1000 |
| 49VJ | HBOS TREASURY SERVICES 5.25% NTS 19/09/11 USD(VAR) |
| 4EU5 | FT-SE 4Good Europe 50 Index |
| 4GGL | FT-SE 4Good Global Index |
| 4GUK | FT-SE 4Good UK Index |
| 4GUS | FT-SE 4Good US Index |
| 50IE | SEVERN RIVER CROSSING 6.125% INDEX-LINKED DEB STK 2013 |
| 50ML | OBRASCON HUARTE LAIN SA 5% NTS 18/05/12 EUR50000 |
| 50NA | HSBC BANK PLC SPICE614 26/5/09(JUPITER BIOSCIE)USD3.96 |
| 50XZ | STANDARD CHARTERED 8.125% NON-CUM RED PREF SHS USD5 |
| 51FU | IMPERIAL TOBACCO FINANCE 7.25% GTD NTS 15/09/14 EUR50000 |
| 51HQ | EDP FINANCE BV 5.5% NTS 18/02/14 EUR50000 |
| 51NS | ONTARIO(PROVINCE OF) 4.75% INST 23/04/19 EUR50000 |
| 51OG | HSBC BANK PLC PALMS696 24/4/12(YANBU CEMENT)USD12.47 |
| 51TJ | UNILEVER 4.75% NTS 16/06/17 GBP2000 |
| 51TK | BP CAPITAL MARKETS 3.75% GTD NTS 17/06/13 USD2000 |
| 52CF | CSK HOLDINGS CORP 0% CNV BDS 2/9/11 JPY1000000 |
| 52FX | EUROFIMA 6% MED TRM NTS 28/1/14 AUD5000 |
| 52GO | EDF ENERGY NETWORKS(EPN) 5.75% NTS 08/03/24 GBP(VAR) |
| 52WC | ROYAL BANK OF CANADA FLTG RATE DEPOSIT NTS 23/03/11 EUR1000 |
| 53IQ | MERRILL LYNCH & CO INC 4.2% NTS 31/10/11 EUR(VAR) |
| 53PM | NEXT 5.875% BDS 12/10/16 GBP50000 |
| 54FU | BRITISH TELECOMMUNICATIONS CALL 5.25% NTS 23/06/14 EUR50000 |
| 54HB | DAILY MAIL & GENERAL TRUST 6.375% BDS 21/06/27 GBP50000 |
| 54KG | HBOS SUB CALLABLE NTS 21/03/17 EUR50000 |
| 54QU | XSTRATA FINANCE CANADA 4.875% NTS 14/06/12 EUR50000 |
| 54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS 13/12/12 EUR50000 |
| 54XF | GLAXOSMITHKLINE CAPITAL 5.625% NTS 13/12/17 EUR50000 |
| 54YE | GE CAPITAL EUROPEAN FUNDING 5.25% NTS 18/05/15 EUR1000 |
| 54YR | WACHOVIA BANK NATIONAL ASSOC 6% NTS 23/05/13 EUR50000 |
| 55HM | HSBC BANK PALMS642 07/11/11(ALMARAI CO)USD35.90 |
| 55JA | NATIONWIDE BUILDING SOCIETY 3.75% GTD NTS 21/11/11 GBP50000 |
| 55KN | PHILIP MORRIS INTERNATIONAL INC 5.75% NTS 24/03/16 EUR50000 |
| 55KO | PHILIP MORRIS INTERNATIONAL INC 4.25% NTS 23/03/12 EUR50000 |
| 56FH | MERRILL LYNCH & CO INC 4.625% EUR MED TERM NTS 2/10/13 EUR(VAR) |
| 56IW | MORGAN STANLEY 4.375% SNR BR NOTES 14/1/11 EUR(VAR) |
| 56WC | YORKSHIRE ELECTRICITY DIST 5.125% BDS 04/05/35 GBP(VAR) |
| 57HB | HONG KONG & SHANGHAI BANKING CORP PRIM CAP UNDATED F/R NTS(3)USD(VAR)BR |
| 57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS 25/07/36 GBP50000 |
| 57ZX | GE CAPITAL EUROPEAN FUNDING 4.125% NTS 27/10/16 EUR1000 |
| 58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 |
| 58LB | JPMORGAN CHASE & CO 4.375% NTS 30/01/14 EUR50000 |
| 58SN | MERRILL LYNCH & CO INC 4.875% NTS 30/05/14 EUR50000 |
| 59CB | NETWORK RAIL INFRASTRUCTURE FINANCE 4.875% NTS 07/03/12 GBP50000 |
| 59FH | COMMONWEALTH BANK OF AUSTRALIA 5.875% NTS 29/07/11 EUR50000 |
| 59FP | HSBC BANK PALMS551 02/05/11(INDUST QATAR)USD48.83 |
| 59GA | HSBC BANK PLC SPICE615 26/05/09(EIH LTD)USD2.44 |
| 59GS | EUROPEAN INVESTMENT BANK 8.75% BDS 25/8/2017 GBP(VAR) |
| 59KO | DONG ENERGY A/S 6.5% NTS 07/05/19 EUR50000 |
| 59MX | ROYAL BANK OF SCOTLAND 3.75% GTD NTS 14/11/11 EUR50000 |
| 59OS | HSBC BANK PALMS671 12/03/12(ALDAR PROPERTI)USD0.64 |
| 59PF | CENTRICA PLC 5.125% NTS 10/12/14 GBP50000 |
| 59PQ | ROYAL BANK OF SCOTLAND GROUP PLC NON CUM PRF GBP0.01 |
| 59SS | BARCLAYS BANK PLC 8.25% UNDATED SUBORD NTS GBP50000 |
| 59UB | HSBC BANK PLC PALMS 702 14/05/12(ARAMEX)USD0.3131 |
| 59UF | ANGLO AMERICAN 4% CNV BDS 07/05/14 USD100000 |
| 59WH | GE CAPITAL EUROPEAN FUNDING 5.375% NTS 16/01/18 EUR1000 |
| 61GT | EUROPEAN INVESTMENT BANK 9.5% LN STK 2009 |
| 63QP | HSBC BANK PLC SPICE649 20/07/09(NITCO TILES)USD5.36 |
| 64HB | HOUSING FINANCE CORP 11.5% DEB STK 2016 |
| 64JT | MERRILL LYNCH & CO INC 5.125% EURO MED TRM NTS 24/9/10 GBP1000 |
| 64KA | UK TREASURY STRIP UK 4.75% TREASURY STRIP 7/9/15 PRNCP |
| 64NG | NEW SOUTH WALES TREASURY CORP 5.5% GTD EXCH BDS 1/8/2014 AUD |
| 64UR | BEAR STEARNS COMPANIES LLC FLTG RATE NTS 20/10/09 EUR10000 |
| 65DV | CHESS CAPITAL SECURITIES PERP TIER-1 PASS THRU SECS EUR |
| 65HB | HOUSING FINANCE CORP 8.625% DEB STK 2023 |
| 65TO | TELEFONICA EMISIONES SAU 4.375% INST 02/02/16 EUR50000 |
| 65YE | AUSTRALIA & NEW ZEALAND BANK GROUP 5.5% NTS 24/05/11 USD1000 |
| 66EI | VODAFONE GROUP FLTG RATE NTS 05/09/13 EUR50000 |
| 66KT | BANK OF AMERICA CORP 5.25% SUB NTS 09/11/16 GBP50000 |
| 66WL | JPMORGAN CHASE & CO 6.128%/FLTG RTE SUB CALL NTS 30/5/17 GBP |
| 67NG | ABBEY NATIONAL TREASURY SERVICES 5.375% GTD NOTES 30/12/2009 GBP(VAR) |
| 67RH | HSBC BANK LEPO WTS 01/08/18(EIH LTD) USD0.000001 |
| 67SJ | HSBC BANK LEPO WTS 01/08/18(UTD BREW)USD0.000001 |
| 67TG | VODAFONE GROUP 6.875% NTS 04/12/13 EUR50000 |
| 67TN | VATTENFALL TREASURY AB 6.75% NTS 31/01/19 EUR50000 |
| 67TO | VATTENFALL TREASURY AB 5.75% NTS 05/11/13 EUR50000 |
| 67TS | DIAGEO FINANCE PLC 6.625% NTS 05/12/14 EUR50000 |
| 67UQ | GENERAL ELECTRIC CAPITAL CORP 4% NTS 15/06/12 EUR50000 |
| 67YQ | HSBC BANK PLC PALMS717 04/06/12 (SAFCO) USD29.80 |
| 67YR | HSBC BANK PLC PALMS718 04/06/12(ALINMA BANK)USD3.67 |
| 67ZX | SKANDINAVISKA ENSKILDA BANKEN 7.0922%/FLTG RT CAP CONTRIBUTION NTS EUR |
| 68BP | HSBC HLDGS 6.25% SUBORD NTS 19/03/18 EUR50000 |
| 68DG | HSBC BANK PLC PALMS729 26/06/12(EMAAR PROP)USD1.04 |
| 68DN | LLOYDS TSB BANK 6.375% NTS 17/06/16 EUR50000 |
| 68GV | NATIONWIDE BUILDING SOCIETY 5.25% SUBORD CALL NOTES 12/2/18 GBP(VAR) |
| 68HB | HOUSING FINANCE CORP 5% DEB STK 2027 |
| 68IF | MORGAN STANLEY 4.375% NOTES 1/3/10 EUR1000 |
| 68SA | DON QUIJOTE 0% CNV BDS 26/1/11 JPY5000000 REG`S` |
| 69BC | IRELAND(REPUBLIC OF) 3.875% NTS 15/07/10 USD1000 |
| 69GS | ESKMUIR PROPERTIES LD 7 7/8% 1ST MTG DEB STK 2020 |
| 69WP | AUSTRALIA & NEW ZEALAND BANK GROUP 5.25% NTS 20/05/13 EUR50000 |
| 69WU | AVIVA 6.875%/FLTG RATE NTS 22/05/38 EUR50000 |
| 70PZ | F&C ASSET MANAGEMENT FXD/FLTG RTE SUB NTS 20/12/26 GBP50000 |
| 70SG | WPP GROUP 6% GTD BDS 04/04/17 GBP50000 |
| 70TD | BRITISH TELECOMMUNICATIONS CALL 6.375% NTS 23/06/37 GBP50000 |
| 70UF | CAM GLOBAL FINANCE S.A. FLTG RATE NTS 08/02/12 GBP50000 |
| 70ZL | VODAFONE GROUP FLTG RATE NTS 06/06/14 EUR50000 |
| 71GJ | BRITISH TELECOMMUNICATIONS 5.15% SNR NTS 15/01/13 USD100000 |
| 71IE | NATIONAL GRID GAS 5.125% INST 14/05/13 EUR50000 |
| 71JG | JPMORGAN CHASE & CO 5.25% NTS 08/05/13 EUR50000 |
| 71QI | TOYOTA FINANCE AUSTRALIA 7.75% NTS 28/07/11 AUD1000 |
| 71WI | SWEDBANK AB 2.375% GTD NTS 24/03/11 EUR50000 |
| 71WX | YORKSHIRE BUILDING SOCIETY 2.25% NTS 07/02/11 GBP50000 |
| 71XM | SHELL INTERNATIONAL FINANCE BV 3.375% GTD NTS 09/02/12 EUR1000 |
| 71ZC | GLAXOSMITHKLINE CAPITAL 6.375% NTS 09/03/39 GBP50000 |
| 72FL | BNP PARIBAS ARBITRAGE ISSUANCE BV CERT 22/12/10(KIT FORTIS DYNAMIC USD) |
| 72NS | BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP(VAR)(BR) |
| 72YE | THREE VALLEYS WATER 5.875% GTD NTS 13/07/26 GBP(VAR) REG`S` |
| 73CZ | QUEBEC 3.625% NTS 10/02/15 EUR50000 |
| 73HF | KEYSTONE INVESTMENT TRUST 7.75% DEB STK 2020 |
| 73JG | UK TREASURY STRIP 4% TREASURY STRIP 07/09/16 PRINCIPAL |
| 73NA | EUROPEAN BANK FOR REC & DEV 5.625% NOTES 7/12/28 GBP(VAR) |
| 73OD | KINGFISHER 6.875% NOTES 23/3/10 GBP(VAR) |
| 73UZ | EFG HELLAS FUNDING 4.565%/FR N-CUM GTD N-VTG PFD SECS EUR'B |
| 73ZC | GE CAPITAL EUROPEAN FUNDING FLTG RATE NTS 01/03/10 EUR1000 |
| 74LB | BARCLAYS BANK PLC 5.926% S/U PERP RES CAP INST USD`UNREST` |
| 74SJ | IMPERIAL TOBACCO FINANCE 5.5% GTD NTS 22/11/16 GBP50000 |
| 74SO | ASSA ABLOY AB FLTG RATE NTS 23/11/09 SEK1000000 |
| 75AT | LEGAL & GENERAL GROUP PERP PREF CALL CAP SECS GBP50000 |
| 75EP | UK TREASURY STRIP 5% UK TREASURY STRIP 7/3/2018 GBP PRIN |
| 75JJ | SUNCORP METWAY LIMITED FXD/FLTG SUB CALL NTS 23/10/17 GBP |
| 75MC | TOYOTA MOTOR CREDIT CORP 8.5% NTS 05/03/10 NZD1000 |
| 75NG | EVRAZ GROUP SA 8.875% NTS 24/04/13 USD100000 `REGS` |
| 75VG | GE CAPITAL UK FUNDING 8% NTS 14/01/39 GBP2000 |
| 75VO | VODAFONE GROUP 6.25% NTS 15/01/16 EUR50000 |
| 75WC | HSBC BANK PLC PALMS686 4/4/12(SAUDI KAYAN PETR)USD2.76 |
| 75ZH | SOUTHERN WATER SERVICES FINANCE SUB CLS`A11`6.125% UNWRAP BDS 31/3/19GBP |
| 76AG | LLOYDS TSB BANK 13% STEP-UP PERP CAP SECS GBP100000 |
| 76EH | SWEDEN(KINGDOM OF) 3.125% NTS 07/05/2014 EUR50000 |
| 76EP | VEDANTA RESOURCES JERSEY LTD 5.5% GTD CNV BDS 13/7/16(VEDNT RES)USD |
| 76JV | HSBC BANK PLC PALMS734 06/07/12(YAMAMAH)USD10.11 |
| 79EU | HSBC BANK PLC PALMS687 04/04/12(FAWAZ ABDULAZI)USD6.58 |
| 79QL | FIRSTGROUP 8.750% BDS 08/04/21 GBP50000 |
| 79SA | GENERAL ELECTRIC CAPITAL CORP 4.25% NTS 31/01/13 USD(VAR) |
| 79SG | NESTLE HLDGS INC 5% NTS 31/01/11 NOK10000 |
| 80WH | BMW FINANCE NV 5% NTS 6/8/18 EUR(VAR) |
| 81MH | SVENSKA HANDELSBANKEN SUB CALL STP UP FRN 16/3/15 EUR(VAR) |
| 81QP | VODAFONE GROUP 4.625% NTS 08/09/14 GBP50000 |
| 81SN | BRITISH AMERICAN TOBACCO HLDGS(NL) 5.5% NTS 15/09/16 GBP50000 |
| 81SV | GE CAPITAL UK FUNDING 4.75% NTS 15/03/11 GBP1000 |
| 81TN | WESTPAC BANKING CORP FLTG RATE NTS 26/11/15 EUR50000 |
| 81UW | EDF ENERGY 4.375% SNR UNSECD NTS 15/12/10 EUR(VAR) |
| 82DS | ROYAL BANK OF CANADA 3.25% DEP NTS 18/1/13 EUR1000 |
| 82HM | URUGUAY 7.625% BDS 21/03/36 USD1 |
| 82KV | HAMMERSON PLC 4.875% BDS 19/06/15 EUR50000 |
| 82YM | COMPAGNIE DE ST-GOBAIN 5.625% NTS 15/11/24 GBP50000 |
| 83BX | MERRILL LYNCH & CO INC 4.45% NTS 31/01/14 EUR(VAR) |
| 83IQ | GE CAPITAL UK FUNDING 5.875% NTS 26/04/10 GBP1000 |
| 83IW | BANKAS SNORAS 7% NTS 21/05/10 EUR50000 |
| 83JA | DIAGEO FLTG RATE INST 22/05/12 EUR50000 |
| 83VA | ANGLO AMERICAN CAPITAL 5.875% GTD NTS 17/04/15 EUR50000 |
| 83VS | LLOYDS BANKING GROUP PLC 7.875% NON-CUM PREF SHS EUR1000 |
| 83VT | LLOYDS BANKING GROUP PLC 7.875% NON-CUM PREF SHS USD1000 |
| 83WI | 3I GROUP 3.625% CNV BDS 29/5/11(3I GROUP)GBP50000 |
| 84CZ | HSBC BANK PALMS614 05/09/11(FAWAZ ABDULAZIZ)USD12 |
| 84DG | GE CAPITAL EUROPEAN FUNDING 6% NTS 15/01/19 EUR50000 |
| 84DK | HSBC BANK PALMS613 5/9/11(SAMBA FINL GRP)USD20.54 |
| 84DN | HSBC BANK PALMS610 05/09/11(SAUDI ARAB MNG)USD6.73 |
| 84FX | TESCO 6.125% NTS 24/02/22 GBP50000 |
| 84FY | TESCO 5% NTS 24/02/14 GBP50000 |
| 84GA | TESCO 5.125% NTS 24/02/15 EUR50000 |
| 84KN | STANDARD CHARTERED BANK 6.5% NTS 28/04/14 GBP50000 |
| 84LF | HSBC BANK PLC PALMS697 30/04/12(AL RAJHI BANK)USD18.13 |
| 84LM | ROYAL BANK OF SCOTLAND 7.5% NTS 29/04/24 GBP100000 |
| 84LZ | QUEBEC 5% NTS 29/04/19 EUR50000 |
| 84NJ | LCR FINANCE 4.5% GTD BDS 2038 GBP1000 REG'S'(REGD) |
| 84RC | LONDON STOCK EXCHANGE GROUP 9.125% NTS 18/10/19 GBP50000 |
| 84SK | HSBC BANK PLC PALMS736 23/07/12(AL ABDUF IND)USDS12.66 |
| 85BH | UK TREASURY STRIP UK 5% TREASURY STRIP 2014 PRINCIPAL |
| 85DA | VODAFONE GROUP 5.625% NTS 4/12/25 GBP(VAR) |
| 85GO | MERRILL LYNCH & CO INC 5.75% NTS 12/12/14 GBP(VAR) |
| 85HE | SUMITOMO METAL MINING CO 0% CNV BDS 22/06/09 JPY5000000 `REGS` |
| 85OJ | UK TREASURY STRIP 4.75% TREASURY STRIP 07/06/10 PRINCIPAL |
| 85QU | BROADGATE FINANCING CLS'A2'4.949% BDS 5/04/31 GBP5000 |
| 85QX | BROADGATE FINANCING CLS'B'4.999% BDS 05/10/32 GBP5000 |
| 85TO | STANDARD LIFE FUNDING BV 6.14% GTD PERP SUB NTS GBP50000 |
| 85UE | VATTENFALL TREASURY AB 5.25%/FLTG RATE PERP BDS EUR1000 |
| 85VK | ASPIRE DEFENCE FINANCE 4.674% SER'A'GTD SEC BD 31/3/40 GBP50000 |
| 85WP | BARCLAYS BANK PLC 4.25% GTD NTS 27/10/11 EUR50000 |
| 85YR | NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% NTS 09/12/30 GBP50000 |
| 85YW | TOYOTA MOTOR CREDIT CORP 4.75% NTS 07/12/09 USD1000 |
| 86KD | XSTRATA FINANCE CANADA 7.375% GTD NTS 27/05/20GBP50000 |
| 86NV | TOYOTA MOTOR CREDIT CORP 5.125% NTS 25/10/11 USD2000 |
| 87FX | NETWORK RAIL INFRASTRUCTURE FINANCE 1.75% IDX LKD NTS 22/11/27 GBP50000 |
| 87IM | SVENSK EXPORTKREDIT AKTIEBOLAGET 5.125% GLOBAL NTS 01/03/17 USD2000 |
| 87LM | SHIRE 2.75% CNV BDS 09/05/14 USD100000 |
| 87PR | LINDE FINANCE BV 6.5% NTS 29/1/2016 GBP(VAR) |
| 88BX | CLS`A`6.45% UNWRP BDS 10/12/33GBP `REGS` |
| 88CB | CLS`A`5.225% UNWRP BDS 15/02/25GBP`REGS` |
| 88CF | CLS`A`7.075% UNWRP BDS 4/8/30 GBP50000 |
| 88HB | HSBC BANK PLC LEPO WTS 24/10/18(SUN PHARM INDUST) USD |
| 88JO | HSBC BANK PLC PALMS682 02/04/12(RABIGH)USD6.10 |
| 88KD | LLOYDS TSB BANK 2.8% NTS 02/04/12 USD100000`REG S` |
| 88KV | HSBC BANK PLC PALMS685 05/04/12(EMAAR PROP)USD0.64 |
| 88MC | COMMONWEALTH BANK OF AUSTRALIA 4.375% NTS 17/02/14 AUD5000 |
| 88MH | IMPERIAL TOBACCO FINANCE 9% GTD NTS 17/02/22 GBP50000 |
| 88MI | IMPERIAL TOBACCO FINANCE 8.375% GTD NTS 17/02/16 EUR50000 |
| 88NJ | LCR FINANCE 4.5% GTD BDS 2028 GBP1000 REG'S'(REGD) |
| 88QC | WPP PLC 5.75% GTD CNV BDS 19/05/14(WPP)GBP100000 |
| 88QX | HSBC BANK PLC PALMS711 21/05/12(AL BABTAIN)USD11.78 |
| 88TG | HSBC BANK SPICE732 25/01/10(HOUSING DEV) USD71.6 |
| 89DG | NATS(EN)ROUTE 5.25% GTD SEC AMORT BDS 31/3/26 GBP(VAR) |
| 89SK | HBOS TREASURY SERVICES 4.875% SOCIAL HSG CVD BDS 20/12/24 GBP |
| 89UW | PORTUGAL TELECOM INTL FINANCE BV 3.75% NTS 26/03/12 EUR50000 |
| 90HB | HYDRO-QUEBEC 12.75% LN STK 2015 |
| 90JJ | NORTHERN GAS NETWORKS FINANCE 4.875% GTD BDS 15/11/35 GBP50000 |
| 90LB | BEAR STEARNS COMPANIES LLC 4.625% NTS 26/01/11 GBP5000 |
| 90OS | LLOYDS TSB CAPITAL 2 L.P. STERLING STEP UP NON-VTG CUM PFD SECS |
| 91EL | GENERAL ELECTRIC CAPITAL CORP 5% NTS 15/01/10 USD2000 |
| 91IZ | MARKS & SPENCER 5.875% NTS 29/05/12 GBP50000 |
| 91OS | LLOYDS TSB CAPITAL 1 L.P. EURO STEP UP NON CUM PFD SECURITIES |
| 91RH | BANK OF AMERICA CORP 4.75%/FLTG RTE NTS 23/5/17 EUR50000 |
| 91SN | DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `144A` |
| 91WC | BANK OF AMERICA CORP 5.125% SNR NTS 26/09/14 EUR500000 |
| 92CQ | MERRILL LYNCH & CO INC 8.125% SUB NTS 02/06/28 GBP50000 |
| 92IW | IRISH LIFE & PERMANENT 3.75% GTD NTS 28/09/10 EUR50000 |
| 92IZ | UBS AG LONDON BRANCH 5.625% NTS 19/05/14 EUR1000 |
| 92JD | HSBC BANK PLC LEPO WTS 19/02/19(CHINA CONS BK)USD |
| 92JN | HSBC BANK PLC LEPO WTS 19/02/19(ZIJIN MINING GROUP)USD |
| 92JO | HSBC BANK PLC LEPO WTS 17/04/19(POLY REAL EST)USD |
| 92KG | HSBC BANK PALMS634 14/10/11(OMAN TELECOM)USD5.06 |
| 92KN | HSBC BANK PLC PALMS635 14/10/11(TABREED)USD0.35 |
| 92MU | STATOILHYDRO ASA 4.375% NTS 11/03/15 EUR50000 |
| 92PF | ANHEUSER-BUSCH INBEV SA 7.375% NTS 30/01/13 EUR50000 |
| 92TN | HSBC BANK PLC LEPO WTS 11/02/19(CHINA PETROL&CHEM) USD |
| 92TO | HSBC BANK PLC LEPO WTS 11/02/19(`A`SHS CITIC SECS)USD |
| 92TS | HSBC BANK PLC LEPO WTS 11/02/19(`A`SHS SUNING APP)USD |
| 92TT | HSBC BANK PLC LEPO WTS 11/02/19(`A`WULIANGYE YIBIN)USD |
| 92TV | HSBC BANK PLC LEPO WTS 11/02/19(CH MERCHANTS BK) USD |
| 93OD | BANK OF SCOTLAND PLC 6.375% SUBORD INST 16/8/2019 GBP(VAR) |
| 94GK | BRITISH TRANSCO INTL FINANCE BV 0% GTD BDS 4/11/2021 USD(VAR) |
| 94NA | THAMES WATER UTILITIES FINANCE LD 6.75% GTD BDS 16/11/2028 GBP(VAR) |
| 94QH | ALLIANCE & LEICESTER 5.875% SUB NOTES 14/8/31 GBP(VAR) |
| 96DV | VATTENFALL AB 6.875% NTS 15/04/39 GBP50000 |
| 96EC | HSBC BANK PLC PALMS689 20/04/12(SAVOLA)USD6.12 |
| 97OA | EXPERIAN FINANCE PLC 6.375% BDS 16/7/2009 GBP(VAR)(BR) |
| 99GT | FUNDING FOR HOMES 10.125% DEB STK 2018 |
| AA07 | FTSE Advanced Emerging |
| AA18 | BARCLAYS BANK PLC 5.75% SUB NOTES 14/9/2026 GBP(VAR) |
| AAEV | ALBION ENTERPRISE VCT PLC ORD GBP0.50 |
| AAL | Anglo American |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO SUBSCRIBE FOR ORD |
| AAU | ariana resources ord gbp0.01 |
| AAVR | ADVANCE AIM VALUE REALISATION CO LD PTG RED PREF SHS NPV |
| ABAA | GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 |
| ABB | ABBEY PROTECTION PLC ORD GBP0.01 |
| ABBY | Abbey |
| ABF | Ass British Food |
| ABGO | ABERDEEN GROWTH OPPORTUNITIES VCT 2 ORD GBP0.1 |
| ABGS | ABERDEEN GROWTH OPPORTUNITIES VCT 2 ORD`S`GBP0.1 |
| ABM | Albermarle |
| ABR | ABSOLUTE RETURN TRUST RED PTG PREF SHS GBP0.0001 |
| ACD | acencia debt strategies ord npv |
| ACER | acertec ord gbp0.10 |
| ACG | ACCUMA GROUP ORD GBP0.10 |
| ACID | ACER INC GDR EACH REPR 5 ORD TWD10 REG`S`(CIT) |
| ACS | AI Claims Solutions Plc |
| AD | ADL |
| AD01 | FTSE Developed |
| AD02 | FTSE Developed ex US |
| AD03 | FTSE Developed ex North America |
| AD04 | FTSE Developed ex UK |
| AD05 | FTSE Developed ex Japan |
| AD06 | FTSE Developed Europe |
| AD07 | FTSE Developed Europe ex UK |
| AD09 | FTSE Dev LMS ex US Index |
| AD13 | FTSE Dev Europe LMS Index |
| AD17 | FTSE Dev LMS ex NA Index |
| AD20 | FTSE Dev Europe LMS ex UK Index |
| AD73 | CENTRICA 5.875% NOTES 2/11/12 GBP(VAR) |
| ADC0 | ADC ZEROS 2012 ZERO DIV PRF SHS GBP0.00001 |
| ADC2 | ADC ZEROS 2010 PLC ZERO DIV PRF SHS GBP0.00001 |
| ADCU | adc zeros 2010/2012 zdp units(comp 1 zdp 2010 & 1 zdp 2012) |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 |
| ADIL | ADILI PLC ORD GBP0.01 |
| ADNW | ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR ORD |
| ADPH | A&D PHARMA HLDGS NV GDR EACH REPR 6 ORD SHS`REGS` |
| ADRK | ALLIANZ DRESDNER 2 ENDOW POLICY TST KSEPT 2009 SHS 0.01 |
| ADU | Advance Uk Trust |
| AERL | AER LINGUS GROUP PLC ORD EUR0.05 |
| AFCR | AFRICAN COOLIDATED RESOURCES PLC ORD GBP0.01 |
| AFE | African Eagle |
| AFR | AFREN ORD GBP0.01 |
| AG01 | FTSE All-Emerging |
| AG02 | FTSE All-Emerging Latin America |
| AG03 | FTSE All-Emerging Asia Pacific |
| AG14 | FTSE All-Emer LMS Index |
| AG15 | FTSE All-Emer Latin America LMS Idx |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx |
| AG41 | NORTHUMBRIAN WATER FINANCE 6% GTD BDS 11/10/2017 GBP(VAR) |
| AG93 | SAFEWAY 6% NOTES 10/1/2017 GBP(VAR) |
| AG99 | GLAXOSMITHKLINE CAPITAL 5.25% GTD NTS 19/12/33 GBP1000 |
| AGCP | ETFS COMMODITY SECURITIES ETFS ALL COMMODITIES DJ-AIGCI (GBP) |
| AGI | agi therapeutics ord eur0.01 |
| AGL | Angle |
| AGOE | ASHMORE GLOBAL OPPORTUNITIES LTD ORD EUR NPV WI |
| AGP | Ait Group |
| AGU | Angus & Ross |
| AGY | Allergy Thera |
| AHT | Ashtead Grp |
| AIA | ALTIN AG CHF17(REGD) |
| AIDP | AIDA FUND LTD(THE) RED PREF SHS USD0.025 GBP |
| AIDU | AIDA FUND LTD(THE) USD ORD SHS OF USD0.025 |
| AIGC | ETFS COMMODITY SECURITIES ETFS ALL COMMODITIES DJ-AIGCI |
| AIGI | ETFS COMMODITY SECURITIES ETFS INDUSTRIAL METALS DJ-AIGCI |
| AIGL | ETFS COMMODITY SECURITIES ETFS LIVESTOCK DJ-AIGCI |
| AIGP | ETFS COMMODITY SECURITIES ETFS PRECIOUS METALS DJ-AIGCI |
| AIGX | ETFS COMMODITY SECURITIES ETFS EX-ENERGY DJ-AIGCI |
| AIRF | AIR FRANCE - KLM EUR8.50(REGD) |
| AIS | Alternative Inv Ord Usd0.01 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 |
| AIT | Active Capital Trust |
| AJ24 | TAYLOR WIMPEY PLC 6.625% GTD BDS 7/2/2012 GBP(VAR) |
| AK44 | ENTERPRISE INNS 6.375% SEC BDS 26/9/2031 GBP1000 |
| AK61 | NORTHERN ROCK 5.75% STEP-UP SUB NTS 28/2/17 GBP(VAR) |
| AKGW | ASTEK GROUP PLC WTS (TO SUB FOR ORD) |
| AKRN | ACRON JSC GDR EACH REPR 0.1 SH `REGS` |
| ALD | Alldays Ord |
| ALG | Autologic Holdings |
| ALK | Alkane Energy |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 |
| ALN | Arlen |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 |
| ALT | Applied Optical Technologies |
| ALTP | ETFS FUND COMPANY PLC DAX GLOBAL ALTERNATIVE ENERGY FD(EUR)GBP |
| AMEC | Amec |
| AMEI | Amgen Inc |
| AMR | Armour Tst |
| AMZ | amazing hldgs ord gbp1 |
| AN | ALTERNATIVE NETWORKS ORD GBP0.00125 |
| AN22 | LEGAL & GENERAL FINANCE 5.875% NOTES 5/4/33 GBP(VAR) |
| AN37 | LLOYDS BANKING GROUP PLC 5.875% SUB GTD BDS 8/7/14 EUR(VAR) |
| AN94 | BARCLAYS BANK PLC 6.125% SUB NTS PERP GBP(VAR) |
| AN95 | BARCLAYS BANK PLC 6.375% UND SUB NTS GBP(VAR) |
| ANP | ANGLO PLATINUM ZAR0.10 |
| AOI | AOI MEDICAL INC COM STK USD0.0001 `REGS` |
| AOMD | AO MOSENERGO ADR EACH REP 100 ORD LVL1(BNY) |
| APA | Apace Media Plc |
| APG | Airsprung Furniture |
| APHA | Alliance PH. 8% |
| APS | alpha strategic ord gbp0 |
| APT | Axa Property Trust Ltd |
| ARDN | ARDEN PARTNERS PLC ORD GBP0.10 |
| ARE | Arena Leisure |
| ARGO | ARGO GROUP LTD ORD USD0.01 |
| ARM | Arm Holdings |
| ARR | Aurora It |
| ARTA | FUTURE INTERNET TECHNOLOGIES PLC ORD GBP0.05 |
| ARTO | ARTEON PLC ORD GBP0.05 |
| AS14 | EQUITY RELEASE FUNDING(NO.2) 5.88% MTG BKD NTS 26/5/32 GBP(VAR)`A2` |
| AS15 | ALLIED DOMECQ FINANCIAL SERVICES 6.625% NTS 12/6/14 GBP(VAR) |
| ASC | Asseenonscreen Ord |
| ASH | Ashdene Group |
| ASL | Aberforth Smaller Co |
| ASPL | ASEANA PROPERTIES LTD ORD USD0.05 |
| ASTR | ASTAIRE GROUP PLC ORD GBP0.001 |
| ASX | FTSE All-Share |
| ASXX | FTSE All-Share (ExIT) |
| ASY | Andrew Sykes Gp |
| AT03 | LLOYDS TSB BANK 5.875% SUB NOTES 20/6/2014 GBP(VAR) |
| AT33 | HSBC BANK PLC CALL SUB VAR CPN NTS 6/17 GBP(VAR) |
| ATC | AT & T |
| ATH | ATH Resources Plc |
| ATL | Atlantic Global |
| ATVW | ANTONOV wts to sub for ord |
| ATY | Athelney Trust |
| AUCO | ETFS FUND COMPANY PLC RUSSELL GLOBAL GOLD FUND(USD) |
| AUG | Augean Plc |
| AUK | Auckett Assoc |
| AURR | aurora russia ord gbp0.01 |
| AUS | amteus ord gbp0.1 |
| AV | Aviva |
| AVC | Avocet Ventures |
| AVI | AVISEN PLC ORD GBP0.05 |
| AWR | adwalker ORD EUR0.02 |
| AXD | Alexandra |
| AXN | Alexon |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 |
| AZM | Alizyme |
| AZND | ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) |
| BAB | Babcock Int Grp |
| BABU | BLUECREST ALLBLUE FUND LTD ORD NPV USD |
| BAE | Beale |
| BAF | British & American Investment Trust |
| BAM | BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 |
| BARC | Barclays Bank |
| BARU | BLACKROCK ABSOLUTE RETURN STRATEGIE RED PART SHS NPV USD |
| BATS | British American Tobacco Plc |
| BBA | Bba Grp |
| BBAY | BLUEBAY ASSET MANAGEMENT LTD ORD GBP0.001(WI) |
| BBG | Br.biotech |
| BBN | BRADFORD & BINGLEY 11.625% PERP SUB BDS GBP10000 |
| BBS | BFS Absolute Return Trust Ld |
| BC80 | ENTERPRISE INNS 6% 1ST MTG DEB 2014 |
| BC83 | NATIONAL GRID GAS 7% BDS 16/12/24 GBP1000 |
| BC84 | TRAFFORD CENTRE FINANCE(THE) 'A2' 6.50% SEC NTS 28/7/2033 GBP10000 |
| BCBS | BCB HLDGS LTD WTS 2/8/14(TO SUB FOR ORD) |
| BCP | BOUNDARY CAPITAL PLC ORD EUR0.25 |
| BEG | Begbies Traynor Group Plc |
| BEK | Berkeley Tech |
| BES | Blavod Extreme Spirits |
| BFA | Basf Akt Dm50 |
| BGBL | BGLOBAL PLC ORD GBP0.01 |
| BHGE | BH GLOBAL LTD ORD EUR NPV(WI) |
| BHL | BAYDONHILL PLC ORD GBP0.01 |
| BHMG | BH MACRO LTD ORD NPV GBP WI |
| BHY | Boot (h) Sons |
| BII | Biocompatibles Int. |
| BILL | billing services group com stk usd1 |
| BIP | Bioprojects International |
| BKIR | Bank Of Ireland |
| BKM | BANK MUSCAT GDR EACH REPR 4 ORD REG`S` |
| BKSA | BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS |
| BKW | BROOKWELL LTD PARTICIPATING RED PREF SHS NPV |
| BLBD | BLOM BANK SAL GDS EACH REPR 1 ORD`B`SHS(REG`S`) |
| BLP | Blue Planet Euro Trust |
| BLU | Blue Star Capital Plc |
| BMD | Baronsmead Vct 3 |
| BMS | Braemar Seascopr Group |
| BMT | BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD 25P |
| BMTP | BRAIME(T.F.& J.H.)(HLDGS) 5% CUM PRF SHS GBP1 |
| BNZL | Bunzl |
| BODD | BANCO DE CHILE ADR EACH REP 600 ORD NPV |
| BOE | Boeing |
| BOKA | ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8 |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 |
| BP | Bp - British Petroleum Plc |
| BP22 | TRAFFORD CENTRE FINANCE(THE) 'B' 7.03% SEC NTS 28/1/2029 GBP |
| BPC | BPC LIMITED ORD GBP0.00002 |
| BPFA | Blue Planet Fin Gw & Inc 1 |
| BPFV | BLUE PLANET FIN GRWTH&INC INV TST UTS(COMP 1 WT NO.1 - NO.10) |
| BPI | Br.polythene Ind |
| BPP | Bpp Hdg |
| BQS | BAQUS GROUP PLC ORD GBP0.05 |
| BRAL | BRAMDEAN ALTERNATIVES LTD ORD NPV GBP |
| BRAU | BRAMDEAN ALTERNATIVES LTD ORD NPV USD |
| BRDH | BURANI DESIGNER HLDG NV ORD EUR0.05 |
| BRG | metrocapital ord gbp0.01 |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD USD0.10 |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC GBP0.25 |
| BRT | Britannic Ord |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 |
| BSST | BLUESTAR SECUTECH INC ORD NPV |
| BULL | ETFS COMMODITY SECURITIES ETFS GOLD |
| BULP | ETFS COMMODITY SECURITIES ETFS GOLD (GBP) |
| BVM | Belgravium |
| BWYA | BELLWAY 9.5% CUM RED PRF 2014 GBP1 |
| BXP | BEXIMCO PHARMACEUTICALS gdr |
| BZT | TANZANIA GOLD PLC ORD GBP0.002 |
| CAD | CADOGAN PETROLEUM ORD GBP0.03 (WI) |
| CAGP | CHELTENHAM & GLOUCESTER 11.75% PERP SUBORD BDS GBP50000(REGD) |
| CAN | Channel Health Plc |
| CAO | camco international ord eur0.01 |
| CARB | ETFS OIL SECURITIES LTD ETFS CARBON EUR(EUR) |
| CARE | CARECAPITAL GROUP PLC ORD GBP0.01 |
| CATL | ETFS COMMODITY SECURITIES ETFS LIVE CATTLE |
| CB | Community Broking Group |
| CBI | CHINA BIODIESEL INTL HLDG CO LTD ORD USD0.01 |
| CBQS | COMMERCIAL BANK OF QATAR GDR EACH REPR 0.20 ORD `REGS` |
| CBRA | COBRA HLDGS PLC ORD GBP0.25 |
| CBRD | CADBURY SCHWEPPES ADR EACH CNV INTO 4 ORD GBP0.125(JPM) |
| CBX | Cubus Lux Plc |
| CCB | COCA-COLA HBC S.A. EUR0.50 |
| CCR | C&C Group |
| CDFF | Cardiff Prop |
| CDG | Conroy Diamonds & Gold Plc |
| CDN | Calderburn |
| CDS | cds oil & gas group ord gbp0.01 |
| CDT | Clean Diesel Technologies Inc |
| CDTI | Clean Diesel(S) |
| CEAF | close european accelerated fund ord gbp0.0001 |
| CEBA | Cheshire Building Society |
| CEL | Celsis Int |
| CEY | Centamin Eqypt |
| CFC | Capital For Cos Vct |
| CFL | Contentfilm |
| CFU | ceramic fuel cells npv |
| CFX | Colefax Group |
| CGA | CHINA GATEWAY INTERNATIONAL PLC ORD GBP0.01 |
| CGG | Coburg Group |
| CGN | CAPREGEN PLC ORD GBP0.01 |
| CGNY | cagney ord gbp0.01 |
| CGOP | LONDON ASIA CHINESE PRIVATE EQUITY ORD GBP0.01 |
| CGS | Castings |
| CGT | Capital Gearing Tst |
| CHE | CHERKIZOVO GROUP(OJSC) GDR(EACH 3 REPR 2 ORD)`REGS` |
| CHGG | CHAGALA GROUP LTD GDR EACH REPR 4 ORD `REGS` |
| CHNS | china shoto ord gbp0.1 |
| CHW | Chimes Comms |
| CHWI | HEMISPHERE PROPERTIES ORD GBP0.01 |
| CHXW | CHROMEX MINING PLC WTS TO SUB FOR ORD |
| CKN | Clarkson (h) |
| CLDN | Caledonian Inv |
| CLE | Climate Exchange Plc |
| CLF | Chelsfield |
| CLST | COLLI STEWART PLC ORD GBP1.50 WI |
| CLTV | cellcast group ord gbp0.03 |
| CM | C.S.M NV EUR0.25 |
| CMAE | CMA GLOBAL HEDGE PCC LTD RED PART PREF SHS NPV EUR |
| CMCL | CALEDONIA MINING CORP com npv |
| CMH | Chamberlain & Hill |
| CMIP | Capital Management & Investment |
| CML | Cml Microsystems |
| CMP | Compco Hldgs. |
| CMX | Catalyst Media Group Plc |
| CNA | Centrica |
| CNN | Caledonian Trust |
| CNT | Connaught Ord |
| COAL | ETFS FUND COMPANY PLC RUSSELL GLOBAL COAL FUND(USD) |
| COAP | ETFS FUND COMPANY PLC RUSSELL GLOBAL COAL FUND(USD)GBP |
| COD | Compagnie St.gobain |
| COFF | ETFS COMMODITY SECURITIES ETFS COFFEE |
| COLT | COLT TELECOM GROUP S.A. ORD EUR1.25 |
| CON | Concord Efs Inc |
| COPA | ETFS COMMODITY SECURITIES ETFS COPPER |
| CORE | core business(the) ord gbp0.005 |
| CORW | CORE BUSINESS(THE) WTS TO SUB FOR ORD |
| COT | Capital Opps |
| COV | COVE ENERGY PLC ORD GBP0.01 |
| CPBC | CO-OPERATIVE BANK 13% PERP SUB BDS GBP1000 |
| CPE | Chatter Pan Eurppean Trust |
| CPR | Carpetright |
| CPUB | CAPITAL PUB CO(THE) ORD GBP0.50 |
| CPW | Carphone Warehouse Group |
| CR3 | core vct iii ord gbp0.0001 |
| CRAW | CRAWSHAW GROUP PLC ORD GBP0.05 |
| CREO | china real estate opportunities sa ord eur1.25 |
| CRH | Crh Ord Eur 0.32 |
| CRL | Creightons |
| CRP | CRYPTOLOGIC INC COM NPV |
| CRU | Coral Products |
| CRWN | murray vct 3 ORD GBP0.10 |
| CRX | Cyprotex |
| CRXL | CRUCELL NV EUR0.24 |
| CSD | Clearspeed Technology Plc |
| CSG | Compass Software |
| CSLT | Cosalt |
| CSN | Chesnara |
| CSS | CSS Stellar Plc |
| CTA | Cater Allen Hdg |
| CTG | Christie Grp |
| CTN | Clearstream Technologies Group Plc |
| CTO | Clarke (t) |
| CTS | CATALYTIC SOLUTIO INC COM STK NPV `REGS` |
| CTSU | CATALYTIC SOLUTIO INC COM NPV |
| CVA | Ceva Inc |
| CW | Cable & Wireless Plc |
| CWP | clipper windpower ord gbp0.10 (reg s) |
| CXM | CONEXION MEDIA GROUP PLC ORD GBP0.01 |
| CYAN | cyan hldgs ord gbp0.002 |
| DABA | DEXION ABSOLUTE LTD ORD NPV AUD |
| DASE | DEXION ALPHA STRATEGIES LTD ORD NPV EUR |
| DAY | DAISY GROUP PLC ORD GBP0.02 |
| DBGA | DIAMOND BANK GDR EACH REPR 100 ORD SHS`144A` |
| DBRC | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES FTSE BRIC`50`SHS USD(USD) |
| DCD | digital classics ord gbp0.001 |
| DCG | Dairy Crest Grp |
| DEB | Debenhams Plc |
| DGED | DIAGEO ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) |
| DH2O | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES S&P GLOBAL WATER USD |
| DIA | Diagonal |
| DIG | Dunedin Inc Growth |
| DIGI | DIGITAL MARKETING GROUP PLC ORD GBP0.50 |
| DISL | DISCOVER LEISURE PLC ORD GBP0.007 |
| DLD | deutsche land ord eur0.01 |
| DLN | DERWENT VALLEY HLDGS ORD GBP 0.05 |
| DME | DISCOVERY METALS LTD NPV |
| DMGO | Daily Mail&Gen Tst |
| DMGT | DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125 |
| DMR | Dimensions Resources |
| DNRG | EUROPEAN EXCHANGE-TRADED FUND CO ISHS S&P GLBL CLEAN ENERGY-SHS USD |
| DNX | Dana Exploration |
| DP8A | DOWNING PROTECTED VCT VIII PLC `A` ORD GBP0.001 |
| DPV1 | DOWNING HEALTHCARE PROTECTED VCT ORD GBP 0.50 |
| DPV4 | downing protected vct iv ord gbp0.01 |
| DPV5 | downing protected vct v ord gbp0.01 |
| DQE | DQ ENTERTAINMENT PLC ORD GBP0.001 |
| DRAK | DRAKA HLDGS EUR0.50 |
| DS2P | ETFS FUND COMPANY PLC DAX 2X SHORT FD SHS EUR(GBP) |
| DSC | Development Secs |
| DSY | Dawmed Systems |
| DTC | Debenham Tewson |
| DTL | DEXION TRADING NPV GBP |
| DTY | Dignity |
| DUPD | DRAGON-UKRAINIAN PROPERTIES&DEVLPMT ORD GBP0.01 |
| DVWA | DEE VALLEY GROUP NON VTG ORD GBP0.05 |
| DWOD | EUROPEAN EXCHANGE-TRADED FUND CO S&P TIMBER & FORESTRY (USD) USD |
| DWSN | Dawson Int |
| DYS | Dyson Group |
| E0500 | FTSEurofirst Oil & Gas |
| E1300 | FTSEurofirst Chemicals |
| E1700 | FTSEurofirst Basic Resources |
| E1X | FTSE Eurotop 100 |
| E2300 | FTSEurofirst Construction & Materials |
| E2700 | FTSEurofirst Industrial Goods & Services |
| E3300 | FTSEurofirst Automobiles & Parts |
| E3500 | FTSEurofirst Food & Beverage |
| E3700 | FTSEurofirst Personal & Household Goods |
| E3X | FTSE Eurotop 300 |
| E3X0001 | FTSE EFST300 Oil & Gas |
| E3X0530 | FTSE EFST300 Oil & Gas Producers |
| E3X0570 | FTSE EFST300 Oil Equipment Services |
| E3X1000 | FTSE EFST300 Basic Materials |
| E3X1350 | FTSE EFST300 Chemicals |
| E3X1730 | FTSE EFST300 Forestry & Paper |
| E3X1750 | FTSE EFST300 Industrial Metals |
| E3X1770 | FTSE EFST300 Mining |
| E3X2000 | FTSE EFST300 Industrials |
| E3X2350 | FTSE EFST300 Construction & Materials |
| E3X2710 | FTSE EFST300 Aerospace & Defence |
| E3X2720 | FTSE EFST300 General Industrials |
| E3X2730 | FTSE EFST300 Electronic & Electrical Equipment |
| E3X2750 | FTSE EFST300 Industrial Engineering |
| E3X2770 | FTSE EFST300 Industrial Transportation |
| E3X2790 | FTSE EFST300 Support Services |
| E3X3000 | FTSE EFST300 Consumer Goods |
| E3X3350 | FTSE EFST300 Automoblie & Parts |
| E3X3530 | FTSE EFST300 Beverages |
| E3X3570 | FTSE EFST300 Food Producers |
| E3X3720 | FTSE EFST300 Household Goods |
| E3X3740 | FTSE EFST300 Leisure Goods |
| E3X3760 | FTSE EFST300 Personal Goods |
| E3X3780 | FTSE EFST300 Tobacco |
| E3X4000 | FTSE EFST300 Healthcare |
| E3X4530 | FTSE EFST300 Healthcare Equipment & Service |
| E3X4570 | FTSE EFST300 Pharmaceuticals & Biotechnology |
| E3X5000 | FTSE EFST300 Consumer Services |
| E3X5330 | FTSE EFST300 Food & Drug Retailers |
| E3X5370 | FTSE EFST300 General Retailers |
| E3X5550 | FTSE EFST300 Media |
| E3X5750 | FTSE EFST300 Travel & Leisure |
| E3X6000 | FTSE EFST300 Telecommunications |
| E3X6530 | FTSE EFST300 Fixed Line Telecommunications |
| E3X6570 | FTSE EFST300 Mobile Telecommunications |
| E3X7000 | FTSE EFST300 Utilities |
| E3X7530 | FTSE EFST300 Electricity |
| E3X7570 | FTSE EFST300 Gas Water & Utilities |
| E3X8000 | FTSE EFST300 Finanicals |
| E3X8350 | FTSE EFST300 Banks |
| E3X8530 | FTSE EFST300 Non-Life Insurance |
| E3X8570 | FTSE EFST300 Life Insurance |
| E3X8730 | FTSE EFST300 Real Estate |
| E3X8770 | FTSE EFST300 General Financial |
| E3X9000 | FTSE EFST300 Technology |
| E3X9530 | FTSE EFST300 Software & Computer Services |
| E3X9570 | FTSE EFST300 Technology Hardware & Equipment |
| E4500 | FTSEurofirst Health Care |
| E5300 | FTSEurofirst Retail |
| E5500 | FTSEurofirst Media |
| E5700 | FTSEurofirst Travel & Leisure |
| E6500 | FTSEurofirst Telecommunications |
| E7500 | FTSEurofirst Utilities |
| E8300 | FTSEurofirst Banks |
| E8500 | FTSEurofirst Insurance |
| E8700 | FTSEurofirst Financial Services |
| E9500 | FTSEurofirst Technology |
| EAGA | EAGA PLC ORD GBP0.001 |
| EAM | Ricmore ORD GBP0.01 |
| EAST | EASTPHARMA LTD GDR EACH REPR 1 ORD `REGS` |
| EBG | ENERGYBUILD GROUP PLC ORD GBP0.10 |
| EBID | EFES BREWERIES INTERNATIONAL NV GDR EACH REPR 5 ORD EUR1 REG`S` |
| EBMB | harewood structured investment pcc bnp paribas energy base metals (2) pref |
| ECAW | ELEPHANT CAPITAL PLC WTS TO SUB FOR ORD |
| ECPC | EUROPEAN CONVERGENCE PROPERTY CO ORD EUR1 |
| ECWO | ECOFIN WATER & POWER OPPORTUNITIES ord gbp0.001 |
| ECWS | ECOFIN WATER & POWER OPPORTUNITIES SUBSCRIPTION SHS GBP0.001 |
| EDR | Egdon Resources Plc |
| EEMB | ISHARES II PLC JPMORGAN USD EMERGING MARKETS BOND EUR |
| EEN | Emerald Energy |
| EET | EUROPEAN EQUITY TRANCHE INCOME ORD SHS NPV |
| EFD | EATONFIELD GROUP PLC ORD GBP0.10 |
| EGAS | EPRA ASIA INDEX |
| EGNA | EPRA NORTH AMERICA INDEX |
| EHP | EPISTEM HLDGS PLC ORD GBP0.015 |
| EIH | EVOLVENCE INDIA HLDGS PLC ORD GBP0.01 |
| EIL | EQUITY PRE-IPO INVESTMENTS ORD GBP0.01 |
| ELTZ | ELECTRA PRIVATE EQUITY INVESTMENTS ZERO DIV PREF SHS GBP0.0001 |
| EMG | Man Group |
| ENDV | ENDEAVOUR INTL CORP COM STK USD0.001 |
| ENF | ENFIS GROUP PLC ORD GBP0.10 |
| ENIZ | EDINBURGH NEW INCOME TRUST ZERO DIV PRF ORD GBP0.01 |
| ENM | ENERGEM RESOURCES INC COM NPV |
| ENRC | EURASIAN NATURAL RESOURCES CORP ORD USD0.20 WI |
| ENVS | enova systems inc com stk npv `regs` |
| EPL | Economic Lfezdp |
| EPRA | EPRA EUROPE INDEX |
| EQEW | EPICURE QATAR EQUITY OPPORTUNITIES WTS TO SUB FOR ORD |
| EQQQ | NASDAQ FDS 100 idx european tracker |
| ERS | harewood structured investment pcc european shield pref |
| ESR | Ensor Hdg |
| ETQ | Energy Technique |
| EVE | everfor diamonds ord gbp0.01 |
| EVR | EVRAZ GROUP SA GDR EACH REPR 1/3 ORD`REGS` |
| EX12 | EXCHEQUER 12% STK 2013/17 |
| EXC | Exc Plc |
| EXXI | ENERGY XXI(BERMUDA) COM STK USD0.001 |
| EZJ | Easyjet |
| FBDU | FLYING BRANDS UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) |
| FBT | Forbidden Technologies |
| FCAM | F&C ASSET MANAGEMENT ORD GBP 0.001 |
| FCI | F&C CAPITAL & INCOME INV TST ORD GBP0.25 |
| FCNE | FTSE Eastern Europe |
| FCPX | F&C COMMERCIAL PROPERTY TRUST GBP0.01 |
| FCU | Foreign & Col Eurotrust |
| FDM | FORD MOTOR CO COM STK USD0.01 |
| FDSA | FRAMLINGTON SECOND DUAL TRUST ZERO DIV PREF 5P |
| FEN | Frenkel Topping Group Plc |
| FEV | Fidelity Euro Val |
| FFA | Ffastfill |
| FFG | FREEDOM4 GROUP PLC ORD GBP0.001 |
| FH01 | FTSE Hang Seng Asiatop |
| FIP | FUSION IP PLC ORD GBP0.01 |
| FIVE | X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS REG`S` |
| FKE | Fiske |
| FLTR | filtrona ord gbp0 |
| FMJ | Formjet Plc |
| FMPG | F&C MANAGED PORTFOLIO TRUST PLC GROWTH SHS GBP0.10 |
| FOUR | 4imprint Group Plc |
| FP | Friends Provident |
| FPEO | F&C PRIVATE EQUITY TRUST ORD GBP0.01 |
| FPET | ETFS COMMODITY SECURITIES ETFS FORWARD PETROLEUM DJ-AIGCI-F3 |
| FRO | Frontline |
| FSF | FAMILY SHARIAH FUND LTD(THE) ORD USD0.01 |
| FSM | HAREWOOD STRUCTURED INVESTMENT PCC bnp paribas ftse summit pref |
| FSTA | Fuller Smith & Tnr A |
| FTE | France Telecom |
| FTF | FORESIGHT 4 VCT GBP0.05 |
| FUL | Fulcrum Pharma |
| FUTR | FUTURE GBP0.01 |
| FWEB | FIBERWEB PLC ORD GBP0.05 |
| FWUK | FRESHWATER UK PLC ORD GBP0.10 |
| FXC | ISHARES ISHARES FTSE/XINHUA CHINA 25 FD |
| GAH | GABLE HLDGS INC ORD GBP0.0025 |
| GAL | Galen Holdings |
| GBF | GEM BIOFUELS PLC ORD GBP0.01 |
| GBR | Global Brands S.A |
| GBSS | LYXOR GOLD BULLION SECURITIES SEC(LYXOR GBS)0% UND NTS(USD) GBP |
| GCLA | GRUPO CLARIN SA GDR EACH REPR 2 CLS`B` SHS`REGS` |
| GCLS | GEIGER COUNTER LTD SUB SHS(1 SUB SHARE FOR 2 ORDS) |
| GCO | GREEN CO2 PLC ORD GBP0.01 |
| GD07 | FTSE Global Energy |
| GD10 | FTSE Global Basic Industries |
| GD20 | FTSE Global General Industry |
| GD31 | FTSE Global Autos |
| GD40 | FTSE Global NonCyclical |
| GD48 | FTSE Global Pharmaceuticals |
| GD50 | FTSE Global Cyclical |
| GD54 | FTSE Global Media |
| GD67 | FTSE Global Telecoms |
| GD70 | FTSE Global Utilities |
| GD80 | FTSE Global Financials |
| GD81 | FTSE Global Banks |
| GD90 | FTSE Global Technology |
| GDP | GOLDPLAT PLC ORD GBP0.01 |
| GDWN | Goodwin |
| GEEC | great eastern energy corp gdr each repr 5 ord `regs` |
| GEM | gemfields resources ord gbp0.01 |
| GETS | GROUPE EUROTUNNEL SA EUR0.01 |
| GFM | Griffin Mining |
| GGL | Gartmore Global Trust Ord 25p |
| GGOR | GARTMORE GROWTH OPPORTUNITIES ORD GBP0.00025(POST CAP REORG) |
| GGP | GREATLAND GOLD PLC ORD GBP0.001 |
| GHT | Gresham Computing |
| GKP | Gulf Keystone |
| GLBM | GLOBE SPECIALTY METALS INC COM STK USD0.0001 `REGS` |
| GLD | Gladstone |
| GLS | Glasgow Inc |
| GMF | Gartmore Fledg Index |
| GMNT | GOTTEX MARKET NEUTRAL TRUST LTD ORD NPV GBP |
| GNC | Greencore Group |
| GO | GLOBEOP FINANCIAL SERVICES SA ORD USD0.12 (WI) |
| GOI | grasshopper investments ord gbp0.05 |
| GPG | Guinness Peat Grp |
| GPK | geopark hldgs com stk usd0.001 |
| GPN | GLADSTONE PACIFIC NICKEL ORD NPV |
| GSDE | GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV EUR |
| GSH | GSH GROUP ORD GBP0 |
| GSL | Greystar |
| GTC | getech group ord gbp0 |
| GTL | Gtl Resources |
| GTX | Genetix GRP |
| GVC | Gaming VC Holdings |
| HAIK | HAIKE CHEMICAL GROUP LTD ORD USD0.002 |
| HALA | HALIFAX 12% PERP SUBORD BDS GBP REGD |
| HALS | SISTEMA-HALS JSC GDR EACH REPR 1/20 ORD SHS `REGS` |
| HAN | Hansa Trust Ord 5p |
| HAS | Hays |
| HAT | h & t group ord gbp0.05 |
| HBRN | HOLIDAYBREAK NEW ORD GBP0.05 (NIL PAID 20/7/09) |
| HCM | HUTCHISON CHINA MEDITECH ORD USD1 |
| HCTA | HECTA MEDIA INC ORD NPV |
| HDD | HARDIDE ORD GBP0.01 |
| HDIV | HENDERSON DIVERSIFIED INCOME LTD ORD NPV |
| HDT | Holders Tech |
| HEAF | ETFS COMMODITY SECURITIES ETFS HEATING OIL FORWARD |
| HEI | Heineken Nv |
| HGG | HENDERSON GROUP PLC ORD GBP0.125 |
| HGT | HG CAPITAL TRUST ORD GBP0.25 |
| HGV | HASGROVE PLC ORD GBP0.10 |
| HHR | Helphire Group |
| HIF | Hidefield Plc |
| HINA | INA-INDUSTRIJA NAFTE DD GDR EACH REPR 1 ORD `REGS` |
| HKLD | HONG KONG LAND HLDGS ORD USD0.10 |
| HML | Henderson Morley |
| HMLH | HML HLDGS PLC ORD GBP0.015 |
| HMY | Hamworthy Plc |
| HNN | Hay (norman) |
| HNT | Huntsworth |
| HOME | HOME RETAIL GROUP ORD GBP3.30(WI) |
| HON | Honeywell Intl Inc |
| HOT | Hotgroup (the) Ord 10p |
| HRI | Herald Inv.trust |
| HSD | Hansard Group Plc |
| HSGU | HSBC GLOBAL ABSOLUTE USD SHS ORD GBP0.01 |
| HSN | HANSEN TRANSMISSIONS INTL NV ORD NPV (WI) |
| HSS | Highams System Services |
| HSV | Homeserve Ord 12 1/2p |
| HTG | Hunting |
| HTIG | HIGHTEX GROUP PLC ORD GBP0.01 |
| HTT | hot tuna international ord gbp0.01 |
| HUW | HAMPDEN UNDERWRITING PLC ORD GBP0.10 |
| HVN | Harvey Nash Group |
| HWC | Highway Capital |
| HWH | HUTCHISON WHAMPOA HKD0.25 |
| HXE | NEW STAR RBC HDG 250 IDX EXCH TRADE RED PREF SHS NPV 1X EURO SHS |
| HYDG | HYDROGEN GROUP PLC ORD GBP0.01 |
| HYNS | Haynes Publishing Grp - U |
| HYR | HYDRODEC GROUP ORD GBP0.005 |
| IAG | IAMGOLD Corp |
| IAPD | ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND |
| IASP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES FTSE EPRA/NAREIT ASIA PRPTY YLD |
| IAT | Invs Asia Tst. |
| IBCI | ISHARES ISHARES EUR INFLATION LINKED BOND |
| IBCX | Ishares Iboxx Euro Liquid Corp Fund Npv |
| IBGE | ISHARES III PLC BARCLAYS EUR TREASURY BD 0-1 GBP |
| IBGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES EUR GOV BD`7-10`SHS |
| IBGZ | ISHARES III PLC BARCLAYS EURO GVT BD 10-15 GBP |
| IBI | INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS' |
| IBL | Int Brand Licens |
| IBRS | INDIABULLS REAL ESTATE LTD GDR EACH REPR 1 ORD`REGS` |
| IBTM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES TREASURY BD`7-10`SHS |
| ICB | ICB FINANCIAL GROUP HLDGS AG ORD CHF1 |
| ICMI | INTERNATIONAL CONSOLIDATD MINERALS ORD USD0.001 `REG S` |
| ICOV | ISHARES III PLC EUR COVERED BOND(EUR)EUR |
| ICTA | INVESTORS CAPITAL TRUST PLC `A` ORD GBP0.001 |
| IDA | IDATECH PLC ORD GBP0.01 |
| IDAP | ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND(USD) |
| IDBZ | ISHARES MSCI BRAZIL(USD) |
| IDEE | ISHARES MSCI EASTERN EUROPE(USD) |
| IDEM | ISHARES MSCI EMERGING MARKETS(USD) |
| IDFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN SMLLCAP USD(USD) |
| IDFF | ISHARES MSCI AC FAR EAST EX-JAPAN(USD) |
| IDG | IDS GROUP ORD GBP0.10 |
| IDIN | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES FTSE/MACQRIE GBL INFRAST100(USD) |
| IDJP | ISHARES III PLC MSCI JAPAN SMALLCAP USD(USD) |
| IDOX | I-DocumentSystems Group |
| IDS | Ideal Shopping Direct |
| IDTP | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES TIPS SHS(USD) |
| IDUS | ISHARES S&P 500(USD) |
| IDVY | ISHARES dj eurostoxx select dividend |
| IDWR | ISHARES MSCI WORLD(USD) |
| IEGE | ISHARES III PLC BARCLAYS EUR TREASURY BD 0-1 EUR |
| IEGM | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES EUR GOV BD`7-10`SHS(EUR) |
| IEGZ | ISHARES III PLC BARCLAYS EURO GVT BD 10-15 EUR |
| IEI | Invs Eng&int. |
| IEMS | ISHARES III PLC MSCI EMERGING MARKETS SMALLCAP(USD) |
| IEUX | ISHARES MSCI EUROPE EX-UK |
| IFC | INDIAN FILM COMPANY LTD(THE) ORD NPV |
| IFL | international ferro metals npv |
| IFP | Ifg Group Ord Eur 0.12 |
| IGD | INCAGOLD ORD GBP0.001 |
| IGG | IG GROUP HLDGS ORD GBP0 |
| IGLO | ISHARES III PLC CITIGROUP GLOBAL GOVERNMENT BOND(USD) |
| IGLS | ISHARES III PLC FTSE UK GILTS 0-5 GBP |
| IGLT | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES FTSE ALL STOCKS GILT SHS GBP |
| IGRE | ING GLOBAL REAL ESTATE SECURITIES ORD NPV |
| IGV | TRIVEST VCT ORD GBP0.01 |
| IHTD | INDIAN HOTELS CO(THE) GDR EACH REPR 1 ORD SH`REGS` |
| IIM | Iimia Investment Trust Ord 1p |
| IIPW | INFRASTRUCTURE INDIA PLC WTS TO SUB FOR ORD |
| IJPN | ISHARES ISHARES MSCI JAPAN FUND |
| ILDS | INNOLUX DISPLAY CORPORATION GDR EACH REPR 2 ORD `REGS` (WI) |
| IM | IMTECH NV EUR0.8 |
| IMI | Imi Grp |
| IMX | IMS Maxims |
| IND | Indigo Vision Group Plc |
| INDI | INDUS GAS LTD ORD GBP0.01 |
| INDY | INDIA STAR ENERGY ORD GBP0.002 |
| INFR | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES FTSE/MACQUARIE GBL INFRAST USD |
| ING | ING Group CVA Euro |
| INGC | IPIRED GAMING GROUP CNV PREF SHS GBP0.01 |
| INN | Innovision Research & Technology |
| INRE | INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.001 |
| INVP | Investec |
| INVU | INVU PLC ORD GBP0.01 |
| INXG | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES IDX LKD GILTS SHS GBP |
| IOG | Island Oil & Gas Plc |
| IPE | Invesco Perpetual Euro European Inv Tst Ord 10p |
| IPEL | IMPELLAM GROUP PLC ORD GBP0.01 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC ORD GBP1.70 |
| IPM | Irish Permanent |
| IPNT | ELM INVESTMENTS GBP0.01 |
| IPR | International Power Plc |
| IPRP | ISHARES ftse/epra euro property index |
| IPRU | invesco perpetual recovery tst 2011 units(compr 9 ord shs and 11 zdps) |
| IPSA | ipsa group ord gbp0 |
| IQH | IQ HLDGS PLC ORD GBP0.004 |
| IRC | BANK RESTAURANT GROUP ORD GBP0.35 |
| IRET | ing uk real estate income trust ord npv |
| IRP | ISIS PROPERTY TRUST 2 ORD GBP0.01 |
| ISDU | ISHARES II PLC MSCI USA ISLAMIC(USD) USD |
| ISEM | ISHARES II PLC MSCI EMERGING MARKETS ISLAMIC (USD) |
| ISFE | ISHARES II PLC MSCI AC FAR EAST EX-JPN SMLLCAP USD(GBP) |
| ISG | Interior Services Group |
| ISJP | ISHARES III PLC MSCI JAPAN SMALLCAP USD(GBP) |
| ISPT | FORMSCAN ORD GBP0.01 |
| ISUS | ISHARES II PLC MSCI USA ISLAMIC |
| ISYS | Invensys |
| ITA | Incepta Group |
| ITK | Intelek |
| ITKY | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES MSCI TURKEY |
| ITPS | EUROPEAN EXCHANGE-TRADED FUND CO ISHARES USD TIPS SHS |
| ITV | Itv Ord 10p |
| IUKD | ISHARES ftse uk dividend plus |
| IUSA | Ishares S&p 500 Shs Npv |
| IVO | Ivory & Sime Optimum Inc |
| IVPG | INVESCO PERPETUAL SELECT TRUST PLC GLOBAL EQUITY SHS GBP0.01 |
| IVS | Inveresk |
| IWRD | ISHARES msci world |
| IWXU | ISHARES III PLC FTSE DEVELOPED WORLD EX-UK USD |
| IXMU | ISHARES III PLC MSCI EUROPE EX-EMU USD |
| JAC | close fund mgmt portfolios ii pcc japanese accelerated return fd ii |
| JAI | Jpmorgan Asian Investment Trust Plc |
| JAP | Japanese Accelerated Perf Fund Ltd |
| JD | John David Group |
| JDTZ | JUPITER DIVIDEND & GROWTH TRUST ZERO DIV PRF GBP0.10 |
| JETG | JP MORGAN FLEMING CONT EUR IT GROWTH GBP0.05 |
| JFF | Jpmorgan Fleming Eur Fdglg It Ord 25p |
| JGC | JUPITER GREEN INVESTMENT TRUST ORD GBP0.001 |
| JHD | James Halstead Plc |
| JIGC | JPMORGAN INC & GRWTH INVEST TST PLC CAP SHS GBP0.01 |
| JIGI | JPMORGAN INC & GRWTH INVEST TST PLC INC SHS GBP0.01 |
| JIGU | JPMORGAN INC & GRWTH INVEST TST PLC UNITS(COMP 1 INC SHARE & 1 CAP SHARE) |
| JIIS | JPMORGAN INDIAN INV TRUST SUBSCRIPTION SHS GBP0.01 |
| JKX | Jkx Oil & Gas Plc |
| JLT | Jardine Lloyd |
| JMAT | Johnson Matthey |
| JMF | Jp Morgan Flem Mid Cap Inv Tst Ord 25p |
| JMGS | JPMORGAN EMERGING MKTS INV TRUST SUBSCRIPTION SHS GBP0.01 |
| JNY | JOURNEY GROUP PLC ORD GBP 0.01 |
| JPEZ | J P MORGAN PRIVATE EQUITY LTD ZERO DIV PREF SHS NPV |
| JPG | Jupiter Primadona Growth |
| JPS | Jp Morgan Flem Jap Smlr Cos It Ord 10p |
| JPZZ | J P MORGAN PRIVATE EQUITY LTD 2015 ZERO DIV PREF NPV |
| JRVS | Jarvis |
| JSP | JESSOPS ORD GBP0.025 |
| JSSZ | JUPITER SECOND SPLIT TRUST ZERO DIV PREF GBP0.01 |
| JZCZ | JZ CAPITAL PARTNERS LTD ZERO DIV RED PREF NPV |
| KAH | KALAHARI MINERALS ORD GBP0.01 |
| KDSM | DSM NV EUR1.50 |
| KEFI | KEFI MINERALS PLC ORD GBP0.01 |
| KEIF | KENMORE EUROPEAN INDUSTRIAL FD LTD ORD NPV |
| KESA | Kesa Electricals |
| KGI | Kirkland Lake |
| KGP | Kingspan Group |
| KIO | KIOTECH INTERNATIONAL ORD GBP0.01 |
| KIT | Keystone Inv Tst Ord 50p |
| KLG | KALIMANTAN GOLD CORP LTD COM STK USD0.01 |
| KLN | KELLAN GROUP(THE)PLC ORD GBP0.02 |
| KMGA | KAZMUNAIGAS EXPLORATION PRODUCTION GDR EACH REPR 1/6 ORD `144A` |
| KMR | Kenmare Res |
| KPN | KONINKLIJKE KPN NV EUR0.24 |
| KRB | KENT RELIANCE BS 6.591% PERM INT BEARG SHS GBP1000 |
| KSI | kleenair systems international ord gbp0.01 |
| KYS | Kryso Resources Plc |
| LAD | LADBROKES |
| LAS | Lon & Assoc Props |
| LASP | MULTI UNITS FRANCE LYXOR MSCI AC ASIA-PAC EX JPN(GBP) GBP |
| LASU | MULTI UNITS FRANCE LYXOR MSCI AC ASIA-PAC EX JPN(GBP) USD |
| LBUL | ETFS COMMODITY SECURITIES LEVERAGED GOLD |
| LCSS | lewis charles sofia property fund ord npv |
| LCTO | ETFS COMMODITY SECURITIES LEVERAGED COTTON |
| LE2P | ETFS FUND COMPANY PLC DJ EURO STOXX`50`LEV`2X` EUR(GBP) |
| LEAF | LEAF CLEAN ENERGY CO ORD GBP0.0001 |
| LECI | LECICO EGYPT S.A.E. GDR EACH REPR 1 ORD EGP5'REGS |
| LEL | LILLY(ELI)& CO COM STK NPV |
| LEU2 | ETFS FUND COMPANY PLC DJ EURO STOXX`50`LEV`2X` EUR(EUR) |
| LEUU | MULTI UNITS FRANCE LYXOR ETF EASTERN EUROPE(CECE EUR)(USD) |
| LFI | Lon.fin & Inv Grp |
| LGLD | LG ELECTRONICS INC GDR ECH REP 1/2 NV STK KRW5000 REGS/144A |
| LGN | LAGAN CAPITAL PLC ORD GBP0.01 |
| LGO | LENI GAS & OIL PLC ORD GBP0.0005 |
| LGT | Lighthouse Grp. |
| LHKG | MULTI UNITS FRANCE LYXOR ETF HONG KONG(HSI)(GBP) |
| LIND | MULTI UNITS FRANCE LYXOR ETF DOW JONES INDL AVERAGE(GBP) |
| LKOH | LUKOIL OAO RUB0.025 |
| LLAT | MULTI UNITS FRANCE LYXOR MSCI EM LATIN AMERICA(GBP) |
| LLPE | LLOYDS TSB GROUP 6.475% NON-CUM IRRD PREF SHS |
| LLPF | LLOYDS BANKING GROUP PLC 6.0884% NON-CUM FXD/FLTG RT PREF SHS |
| LLST | ETFS COMMODITY SECURITIES LEVERAGED LIVESTOCK DJ-AIGCISM |
| LMI | Lonmin |
| LMUU | MULTI UNITS FRANCE LYXOR ETF MSCI USA(USD) |
| LMY | ZAMBEZI NICKEL ORD GBP0.01 |
| LND | LANDORE RESOURCES ORD GBP0.01 |
| LNEW | MULTI UNITS FRANCE LYXOR ETF NEW ENERGY(GBP) |
| LNG | Leisure & Gaming Plc |
| LNIK | ETFS COMMODITY SECURITIES LEVERAGED NICKEL |
| LNSU | MULTI UNITS FRANCE LYXOR ETF NASDAQ 100(USD) |
| LOG | Logica |
| LOGP | LADOWNE OIL & GAS ord gbp0.05 |
| LOK | Lok'n Store Group |
| LQDE | Ishares Gs $ Investop Corp Bond Fund Npv |
| LRAM | MULTI UNITS FRANCE LYXOR FTSE RAFI US 1000(GBP) |
| LRL | LEYSHON RESOURCES npv |
| LRUU | MULTI UNITS FRANCE LYXOR ETF RUS(DJ RUSIDX TIT10) (GBP) USD |
| LSAU | MULTI UNITS FRANCE LYXOR ETF SA (FTSE/JSE TOP40)(GBP) USD |
| LSEB | london stock exchange group intermediate ord`b` gbp2 |
| LSUG | ETFS COMMODITY SECURITIES LEVERAGED SUGAR |
| LSYO | ETFS COMMODITY SECURITIES LEVERAGED SOYBEAN OIL |
| LTS | Litho Supplies |
| LVD | Lavendon Group |
| LWDB | Law Debenture Corp |
| LWEA | ETFS COMMODITY SECURITIES LEVERAGED WHEAT |
| LWI | Lowland Inv |
| LWOR | MULTI UNITS FRANCE LYXOR ETF MSCI WORLD(GBP) |
| LYXF | LYXOR FOCUS FUND(GBP) LTD PARTICIPATING SHS NPV |
| LZIC | ETFS COMMODITY SECURITIES LEVERAGED ZINC |
| M002 | merrill lynch international & co cv idx cert 06/10/09f100 e gbp |
| M023 | MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS 06/08/12 SX50 E0 EUR0 C |
| M024 | MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS 30/08/12 SX50 E0 EUR0 C |
| M027 | MERRILL LYNCH SA(LUXEMBOURG) IDX CERT 07/12/12SX5E EUR C |
| M029 | MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS 27/01/12F100 E GBP C |
| M030 | MERRILL LYNCH SA CERT 10/05/12(DJ EUROSTOXX50 IDX)EUR |
| M0X | FTSE Euromid |
| M0XU | FTSE Euromid ex UK |
| MAB | Mitchells & Butlers |
| MACF | Macfarlane Grp (clan) |
| MAE | Mallett |
| MANA | Mano River(UK) |
| MARL | MARIANA RESOURCES ORD GBP0.0001 |
| MATD | PETRO MATAD LTD ORD USD0.01 |
| MAVD | MAGYAR TELEKOM TELECOMMUNICATIONS ADR EACH REPR 5 SHS HUF100 |
| MAW | MARUWA CO LTD NPV |
| MBK | Millbrook Scientific Instruments |
| MBO | MOBILITYONE LTD ORD GBP0.025 |
| MBSP | MANCHESTER BUILDING SOCIETY 6.75% PERM INTEREST BEARING SHS GBP1000 |
| MBT | tmt group ord gbp0.02 |
| MCHL | Mouchel |
| MCI | Mcinerney Holdings |
| MCIX | FTSE Mid 250 (ExIT) |
| MCOZ | cosentino signature wines ord gbp0.01 `regs` |
| MCP | Martin Currie Pacific |
| MCRO | MICRO FOCUS ORD GBP0 |
| MCX | FTSE Mid 250 |
| MDM | MDM ENGINEERING GROUP LTD ORD USD0.01 |
| MDST | MEDICSIGHT PLC ORD GBP0.05 |
| MDW | Mediwatch |
| MDZ | MEDIAZEST ORD GBP0.10 |
| MECN | MECOM GROUP PLC NEW ORD GBP0.00608588(NIL PAID 25/6/09) |
| MED1 | FTSE Med 100 |
| MEDI | MEDILINK-GLOBAL UK LTD ORD GBP0.05 |
| MEDU | MEDGENICS INC COM SHS USD0.0001(DI) |
| MEQZ | M&G EQUITY INVESTMENT TRUST ZERO DIV PRF 1P |
| MERE | MATRIX EUROPEAN REAL EST INVMT TST GBP PTG RED PRF SHS NPV |
| MES | messaging international ord gbp0.005 |
| MET | Metal Tech |
| METC | METIC GROUP PLC ORD EUR0.0025 |
| MGCR | Morgan Crucible |
| MGGT | Meggitt |
| MGHZ | M&G HIGH INCOME INVESTMENT TRUST ZERO DIV PRF SHS GBP0.01 |
| MGNS | Morgan Sindall |
| MGNT | MAGNIT OJSC GDR EACH REPR 0.20 ORD `REGS`(WI) |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE `REGS`(WI) |
| MIGW | TAVERNERS TRUST WTS TO SUBSCRIBE FOR ORD 25P |
| MIRA | MIRADA PLC ORD GBP1 |
| MIX | MATRIX INCOME & GROWTH VCT ORD GBP0.01 |
| MJW | Majestic Wine |
| MKIF | MACQUARIE KOREA INFRASTRUCTURE FUND GDS EACH REPR 1 ORD NPV`REG S` |
| MKLW | Mucklow (a&j) |
| MKM | Mkm Group Ord 0.5p |
| MLC | Millennium & Copthorne Hotels |
| MLH | Medical House Plc |
| MMG | Medical Marketing International grp |
| MMK | MAGNITOGORSK IRON & STEEL WORKS GDR EACH REPR 13 ORD `REGS` |
| MMS | Maghreb Minerals PLC |
| MNGS | Manganese Bronze |
| MNKS | Monks It |
| MNOD | MMC NORILSK NICKEL ADR EACH REPR 1 ORD LVL I |
| MNR | Minerva |
| MOE | moto goldmines ltd com npv |
| MOLE | MOLECTRA GROUP LTD PARTICIPATING SHS NPV |
| MOR | Morse Holdings |
| MPI | Michael Page International |
| MRG | Mercury Rec Grp |
| MRN | Merant |
| MRO | Metroline |
| MRS | Melrose Resources |
| MSQ | Media Square Plc |
| MTE | ISIS SMALLER COS TRUST ORD GBP0.50 |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 |
| MTW | mattioli woods ord gbp0.01 |
| MUL | Mulberry Group |
| MVW | Mavinwood Plc |
| MWA | Mwana Africa Plc |
| MWBB | MARYLEBONE WARWICK BALFOUR GRP 9.75% UNS LN STK 30/06/09 GBP1 |
| MWG | MODERN WATER PLC ORD GBP0.0025 |
| MWJ | morant wright japan income trust ord npv |
| MXP | max petroleum ord gbp0.0001 |
| MYI | Murray Int Tst |
| NABA | NATIONWIDE BUILDING SOCIETY 7.971% PERM INT BEARING SHS TRANCH 1 |
| NANW | NATIONWIDE BUILDING SOCIETY 6% PERM INT BEARING SHS GBP1000 |
| NARS | NATIONWIDE ACCIDENT REPAIR SERVICES ORD GBP0.125 |
| NATW | NATIONAL WESTMINSTER BANK 11.5%UND SUB NTS GBP1000(CNV TO PRF)RG |
| NBGA | NATIONAL BANK OF GREECE ADR EACH REP 1/5 OF ORD EUR4.50 LVLIII |
| NBPE | NB PRIVATE EQUITY PARTNERS LTD ORD USD0.01 |
| NBR | Namibian Resources Ord 10p |
| NCRB | NEWS CORP CLASS'B'VTG COM STK USD0.01 |
| NCSP | NOVOROSSIYSK COMMERCIAL SEA PORT GDR EACH REPR 75 ORD `REGS`(WI) |
| NDH | NETWORK DATA HLDGS ORD GBP0.10 |
| NDP | Nipson Digital Printing Systems Plc |
| NEB | NetB2B2 |
| NETD | NETDIMENSIONS(HLDGS)LTD ORD USD0.001 |
| NEW | New Look Group |
| NFDS | Northern Foods |
| NG | NATIONAL GRID TRACO ord gbp0.10 |
| NGAF | ETFS COMMODITY SECURITIES ETFS NATURAL GAS FORWARD |
| NGH | NETWORK GROUP HOLDINGS PLC ORD GBP0.001 |
| NGL | DAVOS RESOURCES PLC ORD GBP0.0025 |
| NGP | Niche Group (the) Plc |
| NICK | ETFS COMMODITY SECURITIES ETFS NICKEL |
| NLD | NORDIC LAND LTD ORD GBP0.01 |
| NOP | Northern Petroleum |
| NORK | NORKOM GROUP PLC ORD EUR0.01 |
| NPN | NIPPON TEL & TEL CORP NPV |
| NPT | Newport Holdings |
| NRRP | NORTH RIVER RESOURCES PLC ORD GBP0.0000001 |
| NSH | Norish |
| NSI | New Star Investment Trust Ord 1p |
| NSIX | FTSE Actuaries Fledgling (ExIT) |
| NSX | FTSE Actuaries Fledgling |
| NTEA | NORTHERN ELECTRIC 8.061P(NET)CUM IRRD PRF 1P |
| NTX | Nxt Ord |
| NTY | Network Technology |
| NUKP | ETFS FUND COMPANY PLC WNA GBL NUCLEAR ENERGY FD SHS USD GBP |
| NUO | NUTRECO HOLDING NV EUR0.24 |
| NUS | NAUTILUS MINERALS INC COM NPV |
| NUT | NEUTRAHEALTH ORD GBP0.10 |
| NVOB | NOVO-NORDISK AS DKK2 SER'B' |
| NWF | Nwf Group |
| NWR | NEW WORLD RESOURCES NV CLS`A` SHS EUR0.40(WI) |
| NXS | NEXUS MANAGEMENT ORD GBP0.0025 |
| NXT | Euronext |
| OAH | Oak Holdings Ord 1p |
| OCG | OXFORD CATALYSTS GROUP ord gbp0.01 |
| OCN | Ocean Wilson Hdg |
| OCT | OCTOPUS PROTECTED VCT PLC ORD GBP0.10 |
| ODX | QUINTESSENTIALLY ENGLISH ORD GBP0.01 |
| OFF | OFFICE2OFFICE ORD GBP0.01 |
| OGZD | GAZPROM OAO ADS EACH REPR 4 ORD SHS |
| OIG | Oryx Intl |
| OILG | ETFS FUND COMPANY PLC DOW JONES STOXX 600 OIL & GAS FUND(EUR) |
| OILS | ETFS FUND COMPANY PLC DOW JONES STOXX 600 OIL & GAS FD(EUR)GBP |
| ONL | On-line |
| OPD | psd group ORD GBP0.05 |
| OPG | OPG POWER VENTURE PLC ORD GBP0.000147 |
| OPS | Optimisa |
| OPT | Ocean Power Technologies Inc Com Shs Usd0.001reg S |
| ORM | Ormonde Mining |
| ORPW | ORIGO RESOURCES PARTNERS LTD WTS TO SUB FOR ORD |
| ORSD | ORASCOM CONSTRUCTIONS INDUSTRY GDR EACH REPR 2 ORD EGP5(REG`S`) |
| OSI | ORIGO SINO-INDIA PLC ORD GBP0.00000001 |
| OSP | Osprey Smaller Companies Inc Fd Ld Ord 10p |
| OSU | ORSU METALS CORP COM NPV |
| OTES | HELLENIC TELECOM.ORGANIZATION S.A. ADS EACH REP 1/2 ORD |
| OXA | OXFORD ADVANCED SURFACES GR PLC ORD GBP0.01 |
| OXIG | Oxford Instruments |
| OXN | oxonica ord gbp0.01 |
| OXS | Oxus Mining Ord |
| OXT | Oxford Technology Vct |
| PAA | Parallel Media Group Ord 5p |
| PAG | Paragon Group |
| PANC | PANCELTICA HLDGS LTD ORD NPV |
| PAV | Pennine Aim Vct |
| PCF | Priv & Comm Fin Grp |
| PDG | Pendragon |
| PEJR | PROSPECT EPICURE J-REIT VALUE FUND ORD GBP0.01 |
| PEY | PRINCESS PRIVATE EQUITY HLDGS ORD EUR0.001 |
| PFC | Petrofac |
| PFL | Premier Farnell |
| PFP | Pathfinder Properties |
| PGD | Patagonia Gold Ord 1p |
| PGO | PROVEN MEDIA VCT ORD GBP0.01 |
| PGOC | proven growth & income vct ord`c`shs gbp0.05 |
| PGS | london & boston investments ord gbp0.20 |
| PHAG | ETFS METAL SIL ETFS PHYSICAL SILVER |
| PHPM | ETFS METAL PPSG ETFS PHYSICAL |
| PHRX | PHORM INC COM STK USD0.001 |
| PHST | PHARMSTANDARD OJSC GDR EACH REPR 0.25 ORD`REGS` |
| PIDD | POSCO ADR EACH REP 1/4 KRW5000 LVL111(BNY) |
| PIM | PLANT IMPACT PLC ORD GBP0.01 |
| PINN | PINNACLE TELECOM GROUP PLC ORD GBP0.001 |
| PKG | Park Group |
| PLAA | PLATINUM AUSTRALIA LTD npv |
| PLE | PLETHORA SOLUTIO HLDGS ORD GBP0.01 |
| PLEI | pantheon leisure ord gbp0.01 |
| PLNT | PLANTIC TECHNOLOGIES LTD ORD NPV |
| PLW | BITS CORP ORD GBP0.01 |
| PLZL | POLYUS ZOLOTO OAO ADS EACH REPR 1 ORD SHARE |
| PMEA | PME AFRICAN INFRASTRUCTURE OPP PLC ORD USD0.01 |
| PMHL | prosperity minerals hldgs ORD GBP0.01 |
| PMP | Portmerion Potteries |
| PMSF | JPMORGAN PROGRESSIVE MULTI-STRGY FD REDEEMABLE PTG NPV |
| PNA | Penna |
| PNG | Persian Gold Plc |
| PNN | Pennon |
| PNS | Panther Secs |
| PNV5 | PENNINE AIM VCT 5 ORD GBP0.10 |
| POG | Peter Hambro Mining Ord 1p |
| POGL | PLANT OFFSHORE GROUP LTD ORD GBP0.0001 |
| PON | Psion |
| POS | plexus hldgs ord gbp0.02 |
| POWR | POWERFLUTE OYJ ORD NPV |
| PPR | Precoat Intnl. |
| PRDF | PROSPERITY RUSSIA DOMESTIC FD LTD ORD USD0.01 |
| PRES | PRESSURE TECHNOLOGIES PLC ORD GBP0.05 |
| PRL | POLO RESOURCES LTD ORD NPV |
| PRP | Prime People |
| PRU | Prudential Corp |
| PRX | PROXIMAGEN NEUROSCIENCE ORD GBP0.01 |
| PSBW | POWERSHARES GLOBAL FUNDS IRELAND GBL CLEAN ENERGY FD-EUR SHS |
| PSD | Psd Group |
| PSDU | POWERSHARES GLOBAL FUNDS IRELAND DYNAMIC UK FUND GBP |
| PSHO | POWERSHARES GLOBAL FUNDS IRELAND PALISADES GLOBAL WATER FUND- EURO SHS |
| PSK | prostrakan group ord gbp0.05 |
| PSN | Persimmon |
| PSRE | POWERSHARES GLOBAL FUNDS IRELAND FTSE RAFI EUROPE FD-EURO SHS |
| PSRF | POWERSHARES GLOBAL FUNDS IRELAND FTSE RAFI US 1000 FD-USD |
| PSSP | POWERSHARES GLOBAL FUNDS IRELAND GBL LISTED PRIVATE EQTY FD-EUR SHS |
| PST | AIT GROUP ORD GBP0.025 |
| PTD | Pittard Garnar |
| PTG | Protagona |
| PTO | Partco Group All |
| PTS | Patsystems |
| PUB | Punch Taverns |
| PUMC | PUMA VCT III ORD GBP0.01 |
| PURI | PURICORE PLC ORD GBP0.01 |
| PVCS | PV CRYSTALOX SOLAR PLC ORD GBP0.02 WI |
| PYF | polyfuel inc ord usd0 |
| PYM | Phytopharm |
| PZC | Pz Cussons |
| Q500 | FTSE NASDAQ 500 INDEX |
| QCC | QUEST CAPITAL CORP cls`a`sub vtg shs npv |
| QED | Quintain Estates & Dev |
| QLI | QUEENCO LEISURE INTERNATIONAL LTD GDR EACH REPR 10 ORD `REGS` |
| QMID | FTSE NASDAQ MID CAP INDEX |
| QOGT | QUORUM OIL & GAS TECHNOLOGY FUND LD PARTICIPATING RED PREF SHS USD1 |
| QRT | Quarto Grp |
| QSMC | FTSE NASDAQ SMALL CAP INDEX |
| R058 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(FTSE 100) GBP4000 |
| R060 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(FTSE 100) GBP3500 |
| R061 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(FTSE 100) GBP5000 |
| R062 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(FTSE 100) GBP5250 |
| R071 | ROYAL BANK OF SCOTLAND CALL WTS 16/09/10(FTSE 100) GBP3000 |
| R074 | ROYAL BANK OF SCOTLAND CALL WTS 16/09/10(DJ EURSTX50) EUR2300 |
| R077 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(FTSE 100 IDX) GBP4750 |
| R078 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(FTSE 100 IDX) GBP4250 |
| R079 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(FTSE 100 IDX) GBP4500 |
| R080 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(FTSE 100 IDX) GBP4750 |
| R089 | ROYAL BANK OF SCOTLAND CALL WTS 17/06/10(FTSE 100 IDX) GBP4500 |
| R090 | ROYAL BANK OF SCOTLAND CALL WTS 17/06/10(FTSE 100 IDX) GBP5000 |
| R111 | ROYAL BANK OF SCOTLAND CALL WTS 18/06/10(GOLD) USD800 |
| R113 | ROYAL BANK OF SCOTLAND CALL WTS 18/06/10(GOLD) USD1200 |
| R133 | ROYAL BANK OF SCOTLAND PUT WTS 10/11/09(BRENT OIL FT12/09)USD80 |
| R134 | ROYAL BANK OF SCOTLAND CALL WTS 16/09/10(HSI)HKD6500 |
| R149 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(DJ INDL AVERAGE)USD8000 |
| R155 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(DJ EUROSTOXX50)EUR2500 |
| R165 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(HANG SENG CHNA)HKD7500 |
| R186 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(RICI ENH ER)USD2700 |
| R192 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(FTSE 100 IDX)GBP3750 |
| R204 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BP PLC)GBP6 |
| R210 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(HSBC HLDGS)GBP8 |
| R247 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BHP BILLITON)GBP12 |
| R251 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(ANGLO AMER)GBP20 |
| R266 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BARCLAYS)GBP1.5 |
| R278 | ROYAL BANK OF SCOTLAND CALL WTS 18/08/09(BARCLAYS)GBP4 |
| R283 | ROYAL BANK OF SCOTLAND PUT WTS 18/09/09(BP PLC)GBP6 |
| R299 | ROYAL BANK OF SCOTLAND PUT WTS 15/12/09(BOVESPA IDX)BRL40000 |
| R319 | ROYAL BANK OF SCOTLAND PUT WTS 17/09/09(S&P 500 IDX)USD850 |
| R321 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(LLOYDS TSB GR)GBP1 |
| R325 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BHP BILLITON)GBP10 |
| R330 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(TESCO)GBP3 |
| R334 | ROYAL BANK OF SCOTLAND PUT WTS 18/09/09(BHP BILLITON)GBP15 |
| R340 | ROYAL BANK OF SCOTLAND CALL WTS 17/09/09(XSTRATA)GBP5.66 |
| R343 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BRITISH AIRWAYS)GBP1.5 |
| R347 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(BG GROUP)GBP13 |
| R359 | ROYAL BANK OF SCOTLAND PUT WTS 18/12/09(BARCLAYS PLC)GBP1.70 |
| R362 | ROYAL BANK OF SCOTLAND CALL WTS 18/9/09(HSBC HLDGS)GBP6.1 |
| R380 | ROYAL BANK OF SCOTLAND PUT WTS 18/06/09(FTSE100)GBP3750 |
| R381 | ROYAL BANK OF SCOTLAND PUT WTS 18/06/09(FTSE100)GBP4000 |
| R400 | ROYAL BANK OF SCOTLAND PUT WTS 17/12/09(FTSE 100)GBP4250 |
| R402 | ROYAL BANK OF SCOTLAND PUT WTS 18/06/09(FTSE 250)GBP5500 |
| R407 | ROYAL BANK OF SCOTLAND CALL WTS 18/9/09(LLYDS BK GR)GBP0.534534 |
| R409 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(LLYDS BK GR)GBP0.76362 |
| R412 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(GOLD)USD1000 |
| R413 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(GOLD)USD1100 |
| R414 | ROYAL BANK OF SCOTLAND PUT WTS 18/09/09(GOLD)USD900 |
| R415 | ROYAL BANK OF SCOTLAND PUT WTS 18/12/09(GOLD)USD900 |
| R434 | ROYAL BANK OF SCOTLAND PUT WTS 17/12/09(S&P 500 IDX)USD800 |
| R438 | ROYAL BANK OF SCOTLAND CALL WTS 18/09/09(RIO TINTO)GBP20.6525 |
| R440 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(RIO TINTO)GBP21.4786 |
| R464 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(VODAFONE GRP)GBP1.4 |
| R472 | ROYAL BANK OF SCOTLAND CALL WTS 17/06/10(DJ EUROSTX50 IDX)EUR |
| R481 | ROYAL BANK OF SCOTLAND CALL WTS 17/06/10(NIKKEI 225)JPY10000 |
| R493 | ROYAL BANK OF SCOTLAND CALL WTS 02/06/10(LME COPPER)USD6500 |
| R503 | ROYAL BANK OF SCOTLAND PUT WTS 17/06/10(FTSE250 IDX)GBP5500 |
| R520 | ROYAL BANK OF SCOTLAND PUT WTS 18/12/09(GBP/USD)USD1.5 |
| R527 | ROYAL BANK OF SCOTLAND CALL WTS 18/06/10(GBP/EUR)EUR1.4 |
| R559 | ROYAL BANK OF SCOTLAND CALL WTS 18/12/09(BARCLAYS PLC)GBP3.5 |
| R561 | ROYAL BANK OF SCOTLAND CALL WTS 18/06/10(BARCLAYS PLC)GBP3.5 |
| R564 | ROYAL BANK OF SCOTLAND CALL WTS 18/06/10(XSTRATA)GBP8 |
| R630 | ROYAL BANK OF SCOTLAND PUT WTS 18/12/09(LLOYDS BKG GR)GBP0.80 |
| RAB | Rab Capital Ord 0.1p |
| RAM | Ram Investment Group Ord 1p |
| RAND | RANDSTAD HLDGS EUR0.10 |
| RBG | Rea Bros |
| RBN | Robinson Ord 0.5p |
| RBS | Royal Bank of Scotland |
| RBXD | RANBAXY LABORATORIES GDS EACH REPR 1 ORD INR5 REG`S` |
| RC2 | RECONSTRUCTION CAPITAL II ORD EUR0.01 |
| RCP | Rit Cap La |
| RDSA | royal dutch shell `a`shs |
| RDW | Redrow Grp |
| REA | REI AGRO GDR EACH REPR 2 ORD INR10`REGS` |
| REAL | REAL OFFICE GROUP PLC ORD GBP0.10 |
| RED | Redstone Telecom |
| REG | Regent Inns |
| REN | Reed Elsevier |
| REO | Real Estate Opps |
| REOP | REO SECURITIES LTD ZERO DIV PREF SHS GBP0.00001 |
| RES | Rugby Estates |
| REXN | REXAM NEW ORD GBP0.642857(NIL PAID 18/08/09) |
| RFG | EUROLINK MANAGED SERVICES ORD GBP0.02 |
| RGM | REGENCY MINES ORD GBP0.001 |
| RHL | booth industries group ord gbp0.25 |
| RIC | RICHOUX GROUP PLC ORD GBP0.04 |
| RIFA | RELIANCE INFRASTRUCTURE LTD GDR EACH REPR 3 ORD SHS(144A) |
| RIFS | RELIANCE INFRASTRUCTURE LTD GDR-EACH REPR 3 ORD SHS(REG`S`) |
| RIFT | rift oil ord gbp0.01 |
| RIIC | RIGHTS & ISSUES INVESTMENT TRUST CAP GBP0.25 |
| RIII | Rights Issue Inv Inc |
| RIOF | RIO TINTO NEW ORD GBP0.10(FULLY PD 1/7/09) |
| RLH | RED LEOPARD HLDGS ORD GBP0.002 |
| RLX | RELAX GROUP PLC ORD GBP0.10 |
| RMG | RAMBLER MEDIA ORD USD0.01 |
| RMLA | rusina mining ord npv |
| RMV | rightmove ord gbp0.01 |
| RNVO | renovo group ord gbp0.10 |
| RNWH | montpellier group ord gbp0.10 |
| ROE | ROEFORD PROPERTIES ORD GBP0.0025 |
| ROM | Romtec |
| ROR | Rotork |
| ROSN | ROSNEFT OJSC GDR EACH REPR 1 ORD `REGS` |
| RPC | Rpc Grp |
| RPL | RENEWABLE POWER & LIGHT PLC ORD GBP0.01 |
| RRS | Randgold Res Ltd Ord |
| RSB | REBURG AIM VCT ORD GBP0.05 |
| RSW | Renishaw |
| RTTS | RCM TECHNOLOGY TRUST PLC SUB SHS GBP0.01 |
| RTWP | ETFS FUND COMPANY PLC RUSSELL 2000 FUND(GBP) |
| RUGB | RUGBY ESTATES INVESTMENT TRUST PLC ORD GBP0.01 |
| RUP2 | RAVEN RUSSIA LTD CUM RED PREF GBP0.01(PART DIV 1ST ISSUE) |
| RUP3 | RAVEN RUSSIA LTD CUM RED PREF GBP0.01(PART DIV 2ND ISSUE) |
| RUP4 | RAVEN RUSSIA LTD CUM RED PREF GBP0.01(PART DIV 3TH ISSUE) |
| RUSW | RAVEN RUSSIA LTD WTS TO SUB FOR ORD |
| RWA | Robert Walters Plc |
| RWD | Robert Wiseman Diaries |
| RWS | Rws Holdings Plc Ord 5p |
| RXP | ROXI PETROLEUM PLC ORD GBP0.10 |
| SAGR | ETFS COMMODITY SECURITIES SHORT AGRICULTURE DJ-AIGCISM |
| SAL | SpaceandPeople PLC |
| SALL | ETFS COMMODITY SECURITIES SHORT ALL COMMODITIES DJ-AIGCISM |
| SALU | ETFS COMMODITY SECURITIES SHORT ALUMINIUM |
| SAZD | SAPPI ADR EACH REPR 1 ORD ZAR1 LVLIII(BNY) |
| SBE | Sibir Energy |
| SBRY | Sainsbury (j) |
| SBSA | SCARBOROUGH BUILDING SOCIETY 8.50% PERM INT BEARING SHS |
| SCAP | SHARIAH CAPITAL INC ORD USD0.01 `REG S` |
| SCFE | ETFS COMMODITY SECURITIES SHORT COFFEE |
| SCIN | Scot It |
| SCO | Scotty Group Plc |
| SCOC | ETFS COMMODITY SECURITIES SHORT COCOA |
| SCOP | ETFS COMMODITY SECURITIES SHORT COPPER |
| SCPA | Scapa Grp |
| SD05 | societe generale acceptance nv put wts 15/12/06 cuz6 e0.001 gbx5000 c |
| SD08 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(HOME RETAIL)GBX250 |
| SD10 | FTSE Asia Pac Small Cap ex Japan Index |
| SD11 | FTSE Dev Small Cap ex US Index |
| SD12 | FTSE Dev Small Cap ex North Amercia Inde |
| SD13 | FTSE Dev Europe Small Cap Index |
| SD14 | FTSE Dev Europe Small Cap ex UK Index |
| SD15 | societe generale acceptance nv put wts 15/09/06blt e0.1 gbx1100 c |
| SD16 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(KAZAKHMYS)GBX300 |
| SD19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(KINGFISHER)GBX140 |
| SD21 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 18/12/09(KINGFISHER)GBX80 |
| SD24 | societe generale acceptance nv call wts 15/09/06cne e0.1 gbx2100 c |
| SD26 | societe generale acceptance nv put wts 15/09/06cne e0.1 gbx2000 c |
| SD27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/09/09(LLYDS TSB GR)GBX160 |
| SD28 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(LLYDS TSB GR)GBX180 |
| SD29 | societe generale acceptance nv call wts 15/06/07crb e0.01 usd270 c |
| SD30 | societe generale acceptance nv call wts 15/06/07crb e0.01 usd330 c |
| SD31 | societe generale acceptance nv put wts 15/06/07crb e0.01 usd270 c |
| SD33 | societe generale acceptance nv CALL WTS 15/06/07GSP E0.01 USD800 C |
| SD34 | societe generale acceptance nv CALL WTS 15/12/06SILV E1 USD15 C |
| SD36 | societe generale acceptance nv CALL WTS 15/12/06N225 E0.1 JPY18000 C |
| SD39 | societe generale acceptance nv CALL WTS 15/12/06XOM E0.1 USD80 C |
| SD41 | societe generale acceptance nv CALL WTS 15/12/06AAPL E0.1 USD80 C |
| SD42 | societe generale acceptance nv CALL WTS 15/12/06GOOG E0.01 USD400 C |
| SD43 | societe generale acceptance nv CALL WTS 15/12/06GOOG E0.01 USD550 C |
| SD44 | societe generale acceptance nv CALL WTS 15/12/06CSCO E0.1 USD20 C |
| SD45 | societe generale acceptance nv CALL WTS 15/12/06CSCO E0.1 USD25 C |
| SD47 | societe generale acceptance nv call wts 16/05/07com7 e0.1 usd100 c |
| SD48 | societe generale acceptance nv call wts 15/12/06cuz6 e0.001 usd8000 c |
| SD49 | societe generale acceptance nv call wts 15/06/07cum7 e0.001 usd10000 c |
| SD52 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/09/09(RYL DUT SHL B)GBX1800 |
| SD53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(RYL DUT SHL B)GBX2000 |
| SD57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/06/09(STD CHARTRD)GBX750 |
| SD59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(STD CHARTRD)GBX1000 |
| SD60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 15/12/06DJ30 E0.001 USD10000 C |
| SD61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 15/12/06DJ30 E0.001 USD10000 C |
| SD62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 15/12/06N100 E0.01 USD1400 C |
| SD63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 15/12/06N100 E0.01 USD1400 C |
| SD64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 15/12/06GAZP E0.1 USD40 C |
| SD68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 15/12/06LKOH E0.1 USD70 C |
| SD69 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 15/12/06LKOH E0.1 USD90 C |
| SD72 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 16/3/07AAL E0.1 GBX2100 C |
| SD73 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07ANTO E1 GBX425 C |
| SD75 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 16/3/07ANTO E1 GBX400 C |
| SD76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07ARM E1 GBX100 C |
| SD77 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07ARM E1 GBX120 C |
| SD78 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07AZN E0.1 GBX3000 C |
| SD79 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07AZN E0.1 GBX3500 C |
| SD81 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BA. E1 GBX325 C |
| SD82 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BA. E1 GBX400 C |
| SD83 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BARC E1 GBX550 C |
| SD86 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BG. E1 GBX700 C |
| SD87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BG. E1 GBX850 C |
| SD89 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BLT E0.1 GBX1200 C |
| SD97 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 16/3/07BAT E0.1 GBX1300 C |
| SD99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/06/09(NIKKEI 225)JPY7000 |
| SDI | Skan Ensk A |
| SDIC | speymill deutsche immobilien co ord gbp0.1 |
| SDL | SDL PLC |
| SDP | Schroder Asia Pacific Fd |
| SDU | Schroder Uk Growth |
| SDY | Speedy Hire |
| SEAG | ISHARES III PLC BARCLAYS EURO AGGREGATE BOND(GBP) |
| SEE | seeing machines ord npv |
| SEGA | ISHARES III PLC BARCLAYS EURO TREASURY BD GBP |
| SER | Sefton Resources Inc Com Shs |
| SFR | Severfield-reeve |
| SG02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 14/06/10 COC1 E1 USD0 C |
| SG10 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 30/06/16MAPT E1 GBP C |
| SG14 | SOCIETE GENERALE ACCEPTANCE NV PROT CERT 16/9/11F100 E0.001 GBP5890 C |
| SG16 | SOCIETE GENERALE ACCEPTANCE NV IDX CERT 28/09/11SX50 E1 EUR C |
| SG21 | SOCIETE GENERALE ACCEPTANCE NV PROT ACCELTOR CERT 2/2/12 EPEZ E1 EUR0 C |
| SG22 | SOCIETE GENERALE ACCEPTANCE NV CERT 31/10/12SX50 E1 EUR0 C |
| SG36 | SOCIETE GENERALE ACCEPTANCE NV PROT REV ACC CERT 21/6/10 EPEZ E1 EUR0 C |
| SG43 | SOCIETE GENERALE ACCEPTANCE NV CERT 19/10/11 SPGS E1 USD C |
| SG50 | SOCIETE GENERALE ACCEPTANCE NV CERT 6/3/12(S&P GSCI AGRI CLOSE IDX)GBP |
| SG60 | SOCIETE GENERALE ACCEPTANCE NV CERT 15/04/11(FIVE SOFT COMMODITIES)GBP |
| SG63 | SOCIETE GENERALE ACCEPTANCE NV DISC CERT 13/11/09(FTSE 100)GBP |
| SG66 | SOCIETE GENERALE ACCEPTANCE NV CERT 22/07/13(SLS EMRG IDX PROTECT)GBP |
| SG67 | SOCIETE GENERALE ACCEPTANCE NV BEAR ACCLT CERT 23/6/11(BSK INDICES)GBP |
| SG72 | SOCIETE GENERALE ACCEPTANCE NV CERT 05/09/14(GBL MOMENTUM PROTECTOR)GBP |
| SG74 | SOCIETE GENERALE ACCEPTANCE NV ACCEL CERT 14/10/11(F100/S&P/DJEU/NIKEI) |
| SG75 | SOCIETE GENERALE ACCEPTANCE NV PROT ACCELERATOR CERT 07/11/11(FTSE100) |
| SG76 | SOCIETE GENERALE ACCEPTANCE NV ZERO COUPON CERT 07/11/13(FTSE 100 IDX) |
| SG77 | SOCIETE GENERALE ACCEPTANCE NV CERT 2/12/13 (FTSE 100 & S&P500 IDX) GBP |
| SG79 | SOCIETE GENERALE ACCEPTANCE NV CERTS 16/03/12(FTSE 100) |
| SG80 | SOCIETE GENERALE ACCEPTANCE NV IDX CERT 06/01/11(FTSE 100 IDX)GBP4300 |
| SGC | Stagecoach Hdg |
| SGCC | ISHARES III PLC MSCI GCC COUNTRIES EX-SAUDI ARABIA(GBP) |
| SGH | satcom group hldgs ord usd0.10 |
| SGI | Stanley Gibbons Group Ord 1p |
| SGIL | ISHARES III PLC GLOBAL INFLATION-LINKED BDUSD(GBP) |
| SGL | Springhealth |
| SGRA | ETFS COMMODITY SECURITIES SHORT GRAINS DJ-AIGCI |
| SGRO | SLOUGH ESTATES ORD GBP0.25 |
| SHD | Shires Smllr Cos |
| SHDP | SHED PRODUCTIO ORD GBP0.001 |
| SHG | Swan Hill Group |
| SHRE | SHARE PLC ORD GBP0.005 |
| SIA | Soco International |
| SID | BOW LANE CAPITAL ORD GBP0.10 |
| SIG | Signet Group |
| SIGU | SIGNET GLOBAL FIXED INC STRATEGIES ORD NPV USD |
| SIME | ETFS COMMODITY SECURITIES SHORT INDUSTRIAL METALS DJ-AIGCISM |
| SIN | SPECTRUM INTERACTIVE ORD GBP0.01 |
| SIT | Soccer Investments |
| SIV | St.ives |
| SK01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 12/11/07COZ7 E0.1 USD60 C |
| SK02 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 12/11/07COZ7 E0.1 USD70 C |
| SK03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 05/12/07CUZ7 E0.001 USD9000 C |
| SK04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 05/12/07CUZ7 E0.001 USD7500 C |
| SK05 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 05/12/07CUZ7 E0.001 USD7000 C |
| SK06 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 14/12/07PLAT E0.001 USD1400 C |
| SK07 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 21/12/07CRB E0.01 USD320 C |
| SK08 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 21/12/07CRB E0.01 USD280 C |
| SK09 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08III E0.1 GBX1350 C |
| SK10 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08III E0.1 GBX1050 C |
| SK11 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08ARM E1 GBX160 C |
| SK12 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08ARM E1 GBX125 C |
| SK13 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08AV. E0.1 GBX875 C |
| SK14 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08AV. E0.1 GBX700 C |
| SK15 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08BA. E1 GBX500 C |
| SK17 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08BGY E0.1 GBX600 C |
| SK18 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08BGY E0.1 GBX475 C |
| SK19 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08BSY E0.1 GBX725 C |
| SK20 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08BSY E0.1 GBX575 C |
| SK21 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08CW. E1 GBX215 C |
| SK22 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08CW. E1 GBX175 C |
| SK23 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08CNA E1 GBX450 C |
| SK24 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08CNA E1 GBX325 C |
| SK25 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08DGE E0.1 GBX1200 C |
| SK26 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08DGE E0.1 GBX975 C |
| SK27 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08EXPN E0.1 GBX700 C |
| SK28 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08EXPN E0.1 GBX550 C |
| SK29 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08HMSO E0.1 GBX1650 C |
| SK30 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08HMSO E0.1 GBX1300 C |
| SK31 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08HBOS E0.1 GBX1125 C |
| SK32 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08HBOS E0.1 GBX900 C |
| SK33 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08ICI E0.1 GBX725 C |
| SK36 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08IVZ E0.1 GBX550 C |
| SK37 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08LGEN E1 GBX175 C |
| SK38 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08LGEN E1 GBX143 C |
| SK39 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08NRK E0.1 GBX1150 C |
| SK40 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08NRK E0.1 GBX900 C |
| SK41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08PRTY E1 GBX45 C |
| SK42 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08PRTY E1 GBX50 C |
| SK43 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08PSN E0.1 GBX1350 C |
| SK44 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08PSN E0.1 GBX1100 C |
| SK45 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08RR. E0.1 GBX625 C |
| SK46 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08RR. E0.1 GBX475 C |
| SK47 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08RSA E1 GBX175 C |
| SK48 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08RSA E1 GBX135 C |
| SK49 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08SBRY E0.1 GBX650 C |
| SK52 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08SCTN E0.1 GBX575 C |
| SK53 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08SSE E0.1 GBX1650 C |
| SK54 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08SSE E0.1 GBX1300 C |
| SK55 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08SL. E1 GBX400 C |
| SK56 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08SL. E1 GBX310 C |
| SK57 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08UU. E0.1 GBX850 C |
| SK58 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08UU. E0.1 GBX675 C |
| SK59 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08XTA E0.1 GBX3500 C |
| SK60 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08XTA E0.1 GBX2700 C |
| SK61 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08YELL E0.1 GBX550 C |
| SK62 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/6/08YELL E0.1 GBX425 C |
| SK63 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 21/12/07DAX E0.001 EUR9000 C |
| SK64 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08DAX E0.001 EUR10000 C |
| SK65 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 21/12/07DAX E0.001 EUR7500 C |
| SK66 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 21/12/07N225 E0.1 JPY16000 C |
| SK67 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08N225 E0.1 JPY18000 C |
| SK68 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08F250 E0.001 GBP12000 C |
| SK69 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08F250 E0.001 GBP11000 C |
| SK70 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08N100 E0.01 USD2300 C |
| SK71 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 21/12/07N100 E0.01 USD2000 C |
| SK72 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08GSP E0.01 USD800 C |
| SK73 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08GSP E0.01 USD600 C |
| SK74 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08SILV E1 USD16 C |
| SK76 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 10/11/08COZ8 E0.1 USD100 C |
| SK78 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/11/08COZ8 E0.1 USD60 C |
| SK79 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/11/08COZ8 E0.1 USD70 C |
| SK80 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 21/12/07VOD E1GBX 180 C |
| SK81 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 21/12/07VOD E1 GBX160 C |
| SK83 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08ANTO E1 GBX620 C |
| SK84 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08AV E0.1 GBX750 C |
| SK85 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08AZN E0.1 GBX2500 C |
| SK86 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08AZN E0.1 GBX2300 C |
| SK87 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08AZN E0.1 GBX2600 C |
| SK90 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08BAY E1 GBX500 C |
| SK92 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08BLND E0.1 GBX1400 C |
| SK93 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08BLND E0.1 GBX1050 C |
| SK99 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08LAND E0.1 GBX1550 C |
| SKC | StockCube Plc |
| SKFA | SHIN KONG FINANCIAL HLDG CO GDR EACH REP 25 ORD 144A WI |
| SKFS | SHIN KONG FINANCIAL HLDG CO GDR EACH REP 25 ORD REG`S WI |
| SKIP | SKIPTON BUILDING SOCIETY 12.875% PERM INT BEARING SHS GBP1000 RG |
| SKMD | SK TELECOM ADR EACH REP 1/9 KRW500(CIT)SPONS |
| SKP | Skyepharma |
| SLCT | ETFS COMMODITY SECURITIES SHORT LIVE CATTLE |
| SLG | SARANTEL GROUP ORD`A`SHS GBP0.10 |
| SLHO | ETFS COMMODITY SECURITIES SHORT LEAN HOGS |
| SLN | SR PHARMA ORD GBP0.01 |
| SLS | EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 |
| SLSC | STANDARD LIFE UK SMALLER CO TRUST CONTINUATION SHS GBP0.75 |
| SLV | Silvermines Media Plc |
| SMDS | Smith (ds) |
| SMSD | SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S |
| SMSN | Samsung EL.Gdr |
| SMWH | Smith (wh) (a) |
| SN | Smith & Nephew |
| SN03 | SOCIETE GENERALE ACCEPTANCE NV UNSUB NTS 29/8/13(GBL BEAR ACCLRTR 3)GBP |
| SNCL | Sinclair (w) Hdg |
| SNP | CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100`H`SHS CNY1 |
| SNRG | ETFS COMMODITY SECURITIES SHORT ENERGY DJ-AIGCISM |
| SNSR | SNS REAAL GROEP NV EUR1.63 |
| SOI | schroder oriental income fund ord gbp0.01 |
| SOIL | ETFS COMMODITY SECURITIES SHORT CRUDE OIL |
| SOU | Southern Newspapers |
| SPD | S P Holdings Ord 10p |
| SPGH | SUPERGLASS HLDGS PLC ORD GBP0.01 |
| SPK | NEWMEDIA SPARK GBP0.025 |
| SPO | Sportech plc |
| SPT | Spirent Plc |
| SPXJ | ISHARES III PLC MSCI PACIFIC EX-JAPAN GBP |
| SQZ | serica energy ord usd0.10 |
| SRB | SERABI MINING ORD GBP0.10 |
| SRE | Suparule |
| SS03 | FTSE Global Small Cap ex US Index |
| SS07 | FTSE Europe Small Cap Index |
| SS08 | FTSE Europe Small Cap ex UK Index |
| SS09 | FTSE Asia Pacific Small Cap Index |
| SSFT | ETFS COMMODITY SECURITIES SHORT SOFTS DJ-AIGCISM |
| SSIL | ETFS COMMODITY SECURITIES SHORT SILVER |
| SSL | SSL International |
| SSOB | ETFS COMMODITY SECURITIES SHORT SOYBEANS |
| SSP | Solid State Supplies |
| SSY | CODASCISYS GBP0.25 |
| ST01 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08SCTN E0.1 GBX800 C |
| ST02 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08SL E1 GBX250 C |
| ST03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09SL E1 GBX350 C |
| ST12 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09STAN E0.1 GBX2400 C |
| ST24 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 17/12/10VOD E1 GBX300 C |
| ST41 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(GOLD) USD1500 |
| ST47 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 18/12/09(SILVER) USD25 |
| STAB | STANDARD CHARTERED 7.375% NON-CUM IRRD PRF GBP1 |
| STI | stratex international ord gbp0.01 |
| STL | Stilo International Plc |
| STOB | WESTBURY PROPERTY FUND(THE) ORD GBP0.10 |
| STP | Spiritel Plc |
| STTM | strontium ord gbp0.02 |
| STY | STYLES & WOOD GROUP PLC ORD GBP0.01 |
| SUK2 | ETFS FUND COMPANY PLC FTSE`100`SUPER SHORT STRAT`2X`FD SHS GBP |
| SUMM | VASTOX PLC ORD GBP0.10 |
| SUN | Surgical Innovations Group |
| SUS | S&U |
| SV03 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 10/11/09(BRENT DEC09) USD100 |
| SV04 | SOCIETE GENERALE ACCEPTANCE NV CALL WTS 10/11/09(BRENT DEC09) USD130 |
| SV05 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/11/09(BRENT DEC09) USD70 |
| SV06 | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 10/11/09(BRENT DEC09) USD90 |
| SVC2 | SPARK VCT 2 PLC ORD GBP0.01 |
| SVI | SVC Capital Plc |
| SVU | SVM UK ACTIVE FUND ORD GBP0.25 |
| SWB | sportswinbet ord npv |
| SXS | Spectris |
| SYG | WIGMORE GROUP(THE) ord gbp0.01 |
| SYN | Synstar |
| SYNC | DAT GROUP ORD GBP0.01 |
| SYS | system c healthcare ord gbp0.01 |
| T3UD | TREASURY 3% STK |
| T42A | TREASURY 0.625% IDX-LKD GILT 22/11/42 |
| T4T | TREASURY 4 3/4% STK 2015 |
| TAIH | TAIHUA PLC ORD GBP0.01 |
| TAL | Ten Alps Comms |
| TAP | Teesland Advantage Prop Inc Tst Ltd |
| TATE | Tate & Lyle |
| TAU | TAU CAPITAL PLC ORD GBP0.01 |
| TCG | THOMAS COOK GROUP PLC ORD EUR0.10 |
| TCN | Tricon Group Ord 10p |
| TCSC | Town Centre Sec |
| TCT | invesco city & commercial trust ORD GBP0.25 |
| TCTL | cayenne trust(the) cnv uns ln stk 30/04/11 gbp1 |
| TECZ | TELEFONICA O2 CZECH REPUBLIC A.S. GDR EACH REP 1 BEARER SHARE(144A/REG`S`) |
| TEF | Telford Homes Ord 10p |
| TEM | Templeton Emg Mkt |
| TFW | Thorpe (fw) |
| TGBD | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 2000 ORD `LVL1` |
| TGP | TOAD GROUP ORD GBP0.10 |
| THG | Terrace Hill Grp |
| THRW | THOR MINING WTS TO SUB FOR ORD |
| THT | Thorntons |
| THTC | HRVATSKE TELEKOMUNIKACIJE D D GDR EACH REPR 1 ORD `REGS` |
| TIG | Innovation Grp |
| TIK | Tikit Group Plc |
| TIME | TIMESTRIP ORD GBP0.0002 |
| TLDH | TOP LEVEL DOMAIN HLDGS LTD ORD NPV |
| TLT | Tolent |
| TMAN | TIMAN OIL & GAS PLC ORD GBP0.001 |
| TMKS | OAO TMK GDR EACH REPR 4 ORD SHS `REGS` |
| TMZ | NANOSCIENCE INC ORD GBP0.0025 |
| TNCI | TINCI HOLDINGS ORD GBP0.01 |
| TNI | Trinity |
| TOL | TOLUNA ORD GBP0.01 |
| TOMK | Tomkins |
| TOPU | MW TOPS LTD RED PARTICIPATING PREF SHS USD NPV |
| TOU | Touch Group Ord 1p (ex-demerger) |
| TPJ | Triple Plate Junction Ord 1p |
| TPK | Travis Perkins |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD NPV USD |
| TPS | TURBO POWER SYSTEMS INC COM NPV |
| TPT | Topps Tiles |
| TR4Q | TREASURY 4.25% GILT 07/12/55 GBP0.01 |
| TR8F | TREASURY 1.25% IDX-LKD TSY 2055 GBP0.01 |
| TRAK | trakm8 hldgs ord gbp0.01 |
| TRB | Tribal Group |
| TRE | TRADING EMISSIO ORD GBP0.01 |
| TRMU | THAMES RIVER MULTI-HEDGE PCC RED PTG PRF SHS USD |
| TS20 | TREASURY 4 3/4% STK 2020 |
| TSEG | SANDFORD PLC ORD GBP0.001 |
| TSP | Telspec |
| TT | TUI TRAVEL PLC ORD GBP0.10 |
| TTED | TATA TEA GDS EACH REPR 1 INR10(REGS) |
| TTH | Top Ten Holdings |
| TTNM | Tottenham Hotspur |
| TTX | TURFTRAX PLC ORD GBP0.10 |
| TVCH | TVC HLDGS PLC ORD EUR0.01 |
| TWE | twenty ord gbp0.10 |
| TX0A | FTSE eTX All Share |
| TX0A9533 | FTSE ETX COMPUTER SERVICES (ICB) |
| TX0A9535 | FTSE ETX INTERNET (ICB) |
| TX0A9537 | FTSE ETX SOFTWARE (ICB) |
| TX0A9572 | FTSE ETX COMPUTER HARDWARE (ICB) |
| TX0A9574 | FTSE ETX ELECTRO OFFICE EQUIPMENT (ICB) |
| TX0A9576 | FTSE ETX SEMICONDUCTORS (ICB) |
| TX0A9578 | FTSE ETX TELECOMM EQUIPMENT (ICB) |
| TXO | Texas Oil & Gas |
| TYT | TOYOTA MOTOR CORP NPV |
| UAV | Unicorn Aim Vct |
| UAVC | unicorn aim vct 2 `c`shs gbp0.01 |
| UB0500 | N/A |
| UB1300 | N/A |
| UB1700 | N/A |
| UB2300 | N/A |
| UB2700 | N/A |
| UB3300 | N/A |
| UB3500 | N/A |
| UB3700 | N/A |
| UB4500 | N/A |
| UB5300 | N/A |
| UB5500 | N/A |
| UB5700 | N/A |
| UB6500 | N/A |
| UB7500 | N/A |
| UB8300 | N/A |
| UB8500 | N/A |
| UB8700 | N/A |
| UB9500 | N/A |
| UBC | UBC Media Group |
| UDG | United Drug |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS GBP0.00001 |
| UEP | uranium mining corp ord gbp0.05 |
| UKT | Uk Select Trust Ld Ord 10p |
| UKXSP | N/A |
| ULE | Ultra Electronic Hdgs |
| UMC | Umeco Plc |
| UMP | UMP PLC ORD USD0.05 |
| UNG | Universe Grp. Ord 5p |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) |
| UNUS | EPRA UNITED STATES INDEX |
| URU | NIGER URANIUM LTD ORD USD0.01 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US ENHANCED INC CLS`B UNHEDGE PRF SH USD |
| USG | US GROWTH & INCOME FUND ORD GBP0.25 |
| USHD | HAREWOOD STRUCTURED INVESTMENT PCC US HIGH INCOME UNHEDGED CLS`B` |
| UTG | Unite Group |
| UTK | Utek Corp |
| UTLA | UTILICO FINANCE LTD RED ZERO DIV PREF SHS 31/10/2012 GBP0.10 |
| UTN | Ultima Networks |
| UTV | Ulster Tv |
| VAL | AZURE HLDGS PLC ORD GBP0.002 |
| VCT | Victrex |
| VER | Vernalis Grp |
| VERI | IRISH ESTATES EUR0.002 |
| VICO | VIMETCO NV GDR EACH REPR 1 ORD `REGS` |
| VICT | VICTORY VCT PLC ORD GBP0.05 |
| VIN | Value & Inc Tst |
| VIS | Vitesse Media Ord |
| VLK | Vislink |
| VNH | VIETNAM HLDG LTD ORD SHS USD1 |
| VNI | VIETNAM INFRASTRUCTURE LTD COM STK USD0.01 |
| VNL | VINALAND ORD USD0.01 |
| VOC | Vocalis Group |
| VPHA | FLIGHTSTORE GROUP ORD GBP0.0025 |
| VPK | KONINKLIJKE VOPAK EUR1 |
| VSC | VISONIC ILS0.002 |
| VSH | venue solutions hldgs ord gbp0.02 |
| VTC | Vitec Group |
| VTU | VERTU MOTORS PLC ORD GBP0.10 |
| WAR | WAR 3 1/2% LN |
| WBN | WOBURN ENERGY PLC ORD GBP0.01 |
| WBS | WEST BROMWICH B.S. 6.15% PERM INT BEARING SHS GBP1000 |
| WCC | WEST CHINA CEMENT LTD ORD GBP0.10 |
| WET | WATERMARK GLOBAL PLC ORD GBP0.0015 |
| WFCA | WFCA PLC ORD GBP0.01 |
| WGB | Walker Greenbank |
| WH | WERELDHAVE NV EUR10 |
| WHI | W H Ireland Group |
| WHY | White Young Green |
| WI01 | FTSE World |
| WI02 | FTSE World ex South Africa |
| WI03 | FTSE World Europe ex Eurobloc |
| WICH | Wichford |
| WIL | Wilmington Group |
| WOOD | EUROPEAN EXCHANGE-TRADED FUND CO S&P TIMBER & FORESTRY (USD) GBP |
| WPC | F&C PACIFIC INVESTMENT TRUST ORD GBP0.25 |
| WPP | Wpp Grp |
| WRN | Worthington Grp |
| WSM | WELLSTREAM HLDGS PLC ORD GBP0.01 WI |
| WSPR | WORLDSPREADS GROUP PLC ORD EUR0.015 |
| WTAN | Witan Inv Ord |
| WTB | Whitbread Holdings |
| WTE | Westmount Energy |
| WTM | Waterman Group Ord 10p |
| WTR | World Tst Fd |
| XASX | DB X-TRACKERS FTSE ALL-SHARE ETF `1D` |
| XAUS | DB X-TRACKERS S&P/ASX 200 ETF |
| XAXD | DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN `1C`USD(USD) |
| XAXJ | DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN `1C`USD(GBP) |
| XEL | XCITE ENERGY LTD ORD NPV |
| XGID | DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF USD |
| XGT | XG TECHNOLOGY INC COM STK USD0.01 `REGS` |
| XKS2 | DB X-TRACKERS MSCI KOREA TRN INDEX ETF `1D` |
| XLPE | DB X-TRACKERS LPX MM PRIVATE EQUITY ETF |
| XMBD | DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF `1C` USD |
| XMCX | DB X-TRACKERS FTSE 250 ETF `1D` |
| XMEA | DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF `1C` USD |
| XMED | DB X-TRACKERS MSCI EUROPE TRN INDEX ETF`1C` USD |
| XMMD | DB X-TRACKERS MSCI EMERGING MARKETS TRN IDX ETF`1C`USD |
| XMRD | DB X-TRACKERS MSCI RUSSIA 25% CAPPED INDEX ETF USD |
| XMTW | DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF `1C` |
| XMWD | DB X-TRACKERS MSCI WORLD TRN INDEX ETF`1C` USD |
| XMWO | DB X-TRACKERS MSCI WORLD TRN INDEX ETF`1C` USD |
| XNID | DB X-TRACKERS S&P CNX NIFTY ETF `1C` USD |
| XRU2 | DB X-TRACKERS RUSSELL 2000 ETF `1C` USD(GBP) |
| XS7S | DB X-TRACKERS DJ STOXX 600 BANKS SHORT 1C |
| XS8S | DB X-TRACKERS DJ STOXX 600 TECH SHORT 1C |
| XSDX | DB X-TRACKERS X-TRACKERS SHORTDAX ETF |
| XSER | DB X-TRACKERS DJ STOXX 600 OIL GAS ETF |
| XSFR | DB X-TRACKERS S&P SELECT FRONTIER ETF |
| XSGI | DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF |
| XSHJ | DB X-TRACKERS S&P JAPAN 500 SHARIAH ETF`1C` |
| XSPD | DB X-TRACKERS S&P 500 SHORT ETF USD |
| XSPS | DB X-TRACKERS S&P 500 SHORT ETF |
| XSSX | DB X-TRACKERS X-TRACKERS DJ EURO STOXX 50 SHORT |
| XTA | Xstrata |
| XUKS | DB X-TRACKERS FTSE 100 SHORT ETF`1C` |
| XUSD | DB X-TRACKERS USD MONEY MARKETS ETF - CLS`1C`USD |
| XWXU | DB X-TRACKERS FTSE ALL-WORLD EX UK |
| YELL | Yell Group |
| YMBA | |
| ZEN | ZENERGY POWER PLC ORD GBP0.01 |
| ZIP | KI-BI MOBILE TECHNOLOGIES ORD ILS0.01 |
| ZKM | ZHAIKMUNAI L.P. GDR EACH REPR 1 PARTNRSHIP INT `REGS`WI |
| ZTF | Zotefoams |
| ZTR | Zetar Plc |