Trading Summary - London Stock Exchange

Issuer Name Stock Name Value £ Bargains Shares
PRODESSE INVESTMENT ORD USD0.01 23,799,843 71 5,726,562
PROVIDENT FINANCIAL ORD 10 4/11P 245,326,856 18,721 39,275,156
QUEENS WALK INVESTMENT ORD NPV 5,068,528 141 742,191
RATHBONE BROS ORD GBP0.05 18,857,113 2,749 1,619,448
RENSBURG SHEPPARDS ORD GBP0.10 90/91 18,043,528 175 2,481,159
S & U ORD GBP0.125 205,901 33
35,469
SCHRODERS NON VTG ORD GBP1 48,869,780 3,977 5,334,280
SCHRODERS VTG SHS GBP1 421,656,570 23,576 43,148,048
SHORE CAPITAL GROUP ORD GBP0.02 1,213,675 233 1,969,517
WALKER CRIPS WEDDLE BECK ORD GBP 0.20 108,739 14
33,093
WORLD TRADE SYSTEMS ORD GBP0.50 57 9
3,707
Sector total
General Industrials
8,214,379,403 340,008 1,666,078,936
AVON RUBBER ORD GBP1 725,753 99 407,411
BRITISH POLYTHENE INDUSTRIES ORD GBP 0.25 10,214,860 676 2,407,717
COOKSON GROUP ORD GBP0.10 259,956,252 16,034 44,144,726
CORAL PRODUCTS ORD GBP0.01 626,109 25 3,324,469
COSALT ORD GBP0.25 351,190 39 126,061
REXAM ORD 64 2/7P 477,587,325 22,744 81,363,083
RPC GROUP ORD GBP0.05 8,784,710 842 3,408,554
SMITH(DS) ORD GBP0.10 100,435,605 8,076 60,435,542
TOMKINS ORD GBP0.05 687,500,049 31,334 280,757,267
Sector total
General Retailers
1,546,181,854 79,869 476,374,830
ALEXON GROUP GBP0.10 7,942,884 1,094 5,851,108
ASHLEY(LAURA)HLDGS ORD GBP0.05 1,875,025 384 7,368,349
AUSTIN REED GROUP ORD GBP0.25 289,581 38 213,555
BEALE ORD GBP0.05 48,247 19
68,727
BLACKS LEISURE GROUP ORD GBP0.50 114,576,275 2,727 28,262,457
BROWN(N.)GROUP ORD GBP0.10 44,258,825 6,204 17,172,959
CAFFYNS ORD GBP0.50 72,972 7
7,503
CARPETRIGHT ORD GBP0.01 62,000,611 5,315 5,280,637
CARPHONE WAREHOUSE GROUP ORD GBP0.001 1,904,897,456 49,138 613,691,370
CLINTON CARDS ORD GBP0.10 9,212,697 1,504 13,778,814
DEBENHAMS PLC ORD GBP0.0001 344,005,847 10,197 184,636,514
DIGNITY PLC ORD GBP0.09 16,341,239 1,161 2,638,332
DSG INTERNATIONAL ORD GBP0.025 600,538,925 24,328 274,645,747
DUNELM GROUP PLC ORD GBP0.01 15,360,763 288 8,074,090
EUROPEAN MOTOR HLDGS ORD GBP0.40 16,910,067 523 3,779,295
FINDEL ORD GBP0.05 47,883,512 4,779 8,367,841
FLYING BRANDS UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 12,261,463 330 4,115,914
FRENCH CONNECTION GROUP ORD GBP0.01 30,073,953 1,856 15,523,155
GALIFORM PLC ORD GBP0.10 93,927,790 8,172 94,725,065
GAME GROUP PLC GBP0.05 29,062,661 2,633 33,092,295
GUS ORD GBP0.29 3/43 744,318,154 14,238 75,892,445
H.R.OWEN ORD GBP1 387,429 46 226,110
HALFORDS GROUP ORD GBP0.01 125,529,786 7,640 37,170,464
HMV GROUP ORD GBP0.01 128,431,852 12,238 79,870,123
HOME RETAIL GROUP PLC ORD GBP0.10 1,049,450,979 21,679 253,296,630
HOMESTYLE GROUP PLC ORD GBP0.25 12,904,632 890 11,633,343
HOUSE OF FRASER ORD GBP0.20 30,784,861 1,415 20,951,684
INCHCAPE ORD GBP0.25 364,305,602 23,394 69,846,221
INSTORE ORD GBP0.10 1,130,856 246 3,914,841
JESSOPS ORD GBP0.025 9,685,264 1,098 7,559,312
JJB SPORTS PLC ORD GBP0.05 152,713,632 6,920 75,065,089
JOHN DAVID GROUP(THE) ORD GBP0.05 1,389,065 198 434,065
KESA ELECTRICALS ORD GBP0.25 451,284,400 25,041 134,399,130
KINGFISHER ADR EACH REPR 2 ORD GBP0.15714285 3,766,399 26 709,598
KINGFISHER ORD GBP0.157142857 1,426,615,867 46,693 550,339,570
LAND OF LEATHER HLDGS PLC ORD GBP0.01 7,260,669 688 2,801,464
LOOKERS ORD GBP0.05 5,048,946 500 2,946,817
MALLETT ORD GBP0.05 65,879 10
25,534
MARCHPOLE HLDGS ORD GBP0.05 479,525 124 467,216
MARKS & SPENCER GROUP ORD GBP0.25 1,499,047,414 41,442 229,566,405
Market Information and Analysis October 2006
Trading summary UK Listed Page 10 of 21