Trading Summary - London Stock Exchange

Issuer Name Stock Name Value £ Bargains Shares
PGI GROUP ORD GBP0.25 377,537 50 716,001
PREMIER FOODS PLC ORD GBP0.01 197,723,071 12,773 73,903,924
R.E.A.HLDGS PLC ORD GBP0.25 3,458,733 289 973,129
RHM ORD GBP0.001 243,754,399 13,918 90,614,738
ROBERT WISEMAN DAIRIES PLC ORD GBP0.10 13,037,580 1,518 3,013,803
TATE & LYLE ORD GBP0.25 950,542,404 40,057 123,861,273
UNILEVER ADS-EACH REPR 1 ORD(JPM) 14,810,054 35 1,110,480
UNILEVER ORD GBP0.031111 1,432,705,010 41,105 108,847,409
UNIQ ORD GBP0.10 16,819,577 1,172 9,517,632
Sector total
Forestry & Paper
5,258,139,267 207,430 920,742,571
CROPPER(JAMES) ORD GBP0.25 134,565 38
86,249
Sector total
Gas, Water & Multiutilities
134,565 38 86,249
AWG ORD GBP0.19900498 2,281,678,506 18,173 143,224,745
CENTRICA ORD GBP0.0617284 1,491,437,245 53,442 450,155,664
DEE VALLEY GROUP NON VTG ORD GBP0.05 7,221 2
652
DEE VALLEY GROUP ORD GBP0.05 1,057,329 59
86,960
KELDA GROUP ORD 15 5/9P 661,686,908 33,014 74,452,230
NATIONAL GRID ORD GBP0.113953 2,156,777,640 47,260 318,352,156
NORTHUMBRIAN WATER GROUP PLC ORD GBP0.10 338,104,284 20,370 112,740,102
PENNON GROUP ORD GBP0.407 291,374,297 24,032 54,903,398
SEVERN TRENT ORD 65 5/19 275,656,944 10,720 19,928,067
SEVERN TRENT ORD GBP0.9789 774,763,973 28,721 53,436,305
UNITED UTILITIES ORD GBP1 1,333,551,153 44,234 186,568,190
Sector total
General Financial
9,606,095,501 280,027 1,413,848,469
3I GROUP ORD GBP0.62784 630,987,182 24,783 65,263,139
ABERDEEN ASSET MANAGEMENT ORD GBP0.10 252,373,287 9,690 149,158,212
AMVESCAP ADR EACH REP 2 ORD USD0.1 104,626,726 235 8,511,100
AMVESCAP ORD USD0.1 986,441,146 40,459 162,441,532
ASHMORE GROUP PLC ORD GBP0.0001 74,219,807 1,177 36,695,697
BERKELEY TECHNOLOGY ORD USD0.05 3,363 11
64,379
BREWIN DOLPHIN HLDGS ORD GBP0.01 15,198,900 1,045 9,031,927
CAMELLIA ORD GBP0.10 2,204,356 342
26,740
CATTLES ORD GBP0.10 156,418,966 14,227 39,889,573
CHARLES STANLEY GROUP GBP0.25 578,077 180 165,574
CHARLES TAYLOR CONSULTING GBP0.01 5,128,402 143 1,291,496
CITY OF LONDON GROUP ORD GBP0.10 8,305 9
11,527
CLOSE BROS GROUP ORD GBP0.25 165,086,433 14,693 16,525,835
COLLINS STEWART TULLETT ORD GBP0.25 357,300,612 13,669 40,491,163
EVOLUTION GROUP ORD GBP0.01 63,717,515 2,876 48,877,334
F&C ASSET MANAGEMENT ORD GBP 0.001 28,312,782 3,667 14,248,270
GUINNESS PEAT GROUP ORD GBP0.05 507,877 41 599,087
HELPHIRE GROUP ORD GBP0.05 109,690,692 3,795 27,966,453
HENDERSON GROUP ORD GBP0.10(INACTIVE) 45,174,579 3,923 47,723,999
HENDERSON GROUP ORD GBP0.10 134,738,128 6,160 125,603,282
HIGHWAY CAPITAL PLC ORD GBP0.02 1,515 2
10,000
HITACHI CAPITAL(UK) ORD GBP0.25 5,068,902 376 2,159,359
ICAP ORD GBP0.10 346,144,592 18,409 67,372,946
IFX GROUP ORD GBP0.05 9,791 2
5,500
IG GROUP HLDGS ORD GBP0.00005 131,550,830 9,018 49,985,511
INTERMEDIATE CAPITAL GROUP ORD GBP0.20 181,272,154 7,913 12,357,159
INVESTEC (PLC) ORD GBP0.0002 357,010,880 24,497 66,567,371
IP GROUP ORD GBP0.02 16,042,243 771 10,902,929
KENSINGTON GROUP ORD GBP0.10 125,359,379 6,752 13,658,839
LIONTRUST ASSET MANAGEMENT ORD GBP0.01 431,069 50 123,079
LONDON FINANCE & INVESTMENT GROUP ORD GBP0.05 40,435 19
95,850
LONDON SCOTTISH BANK ORD GBP0.10 5,028,575 597 4,274,661
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 926,426,369 17,506 74,181,655
MAN GROUP ORD USD0.03 2,087,984,048 55,334 451,372,293
PARAGON GROUP OF COMPANIES ORD GBP0.10 115,994,634 7,902 17,228,242
PARK GROUP ORD GBP0.02 146,261 36 828,593
Market Information and Analysis October 2006
Trading summary UK Listed Page 9 of 21