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Trading Summary - London Stock Exchange

Trading Summary - London Stock Exchange

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Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />

CHARTER ORD GBP0.02(REGD) 238,075,487 17,541 26,662,496<br />

ENODIS ORD GBP0.10 123,781,614 5,372 68,265,299<br />

FENNER PLC ORD GBP0.25 21,202,315 2,523 9,721,509<br />

FKI GBP0.10 169,538,004 13,694 179,920,149<br />

FOSECO ORD GBP0.25 24,984,215 1,044 12,831,535<br />

GOODWIN ORD GBP0.10 628,704 29<br />

94,366<br />

HILL & SMITH HLDGS ORD GBP0.25 8,662,461 515 3,483,925<br />

HOWLE HLDGS ORD GBP0.05 213,930 21 2,317,892<br />

IMI ORD GBP0.25 183,369,690 15,836 34,720,394<br />

LINCAT GROUP ORD GBP0.10 1,684,147 56 267,517<br />

MANGANESE BRONZE HLDGS ORD GBP0.25 43,129,384 612 8,716,555<br />

MELROSE ORD GBP0.001 16,286,579 1,198 9,647,360<br />

METALRAX GROUP ORD GBP0.05 3,191,719 277 4,686,823<br />

MOLINS ORD GBP0.25 416,622 28 391,885<br />

MS INTERNATIONAL ORD GBP0.10 751,867 67 455,845<br />

RENOLD ORD GBP0.25 2,601,335 250 3,205,087<br />

ROTORK GBP0.05 83,907,596 5,761 10,757,481<br />

SENIOR NEW ORD GBP0.10(FPD 10/10/06) 7,910 1<br />

14,000<br />

SENIOR NEW ORD GBP0.10(NIL PAID 10/10/06) 1,247,338 307 10,438,830<br />

SENIOR GBP0.10 15,720,955 1,177 27,316,033<br />

SEVERFIELD-ROWEN ORD GBP0.10 54,497,615 2,692 3,589,070<br />

SPIRAX-SARCO ENGINEERING ORD GBP0.25 31,684,738 3,137 3,425,268<br />

STANELCO ORD GBP0.001 12,415,042 3,537 1,078,133,608<br />

TEX HLDGS ORD GBP0.10 20,295 7<br />

19,414<br />

THE VITEC GROUP ORD GBP0.20 5,768,394 446 1,053,142<br />

TRIFAST ORD GBP0.05 2,251,647 112 3,625,103<br />

WEIR GROUP ORD GBP0.125 212,892,513 13,725 43,380,467<br />

Sector total<br />

Industrial Metals<br />

1,377,908,453 99,966 1,597,894,148<br />

CORUS GROUP ADR EACH REPR 2 ORD SHS 646,467 108<br />

70,570<br />

CORUS GROUP ORD GBP0.50 5,043,615,309 77,791 1,083,492,468<br />

Sector total<br />

Industrial Transportation<br />

5,044,261,777 77,899 1,083,563,038<br />

ALPHA AIRPORTS GROUP GBP0.10 5,057,556 497 6,974,707<br />

BBA GROUP ORD GBP0.25 304,441,602 16,747 110,554,339<br />

BRAEMAR SEASCOPE GROUP ORD GBP0.10 1,616,876 237 389,296<br />

BUSINESS POST GROUP ORD GBP 0.10 7,340,824 965 1,783,271<br />

CLARKSON ORD GBP0.25 2,036,082 374 243,133<br />

FISHER(JAMES)& SONS PLC ORD GBP0.25 5,968,117 419 1,201,629<br />

FORTH PORTS ORD GBP0.50 86,039,337 7,161 4,616,086<br />

GOLDENPORT HLDGS INC COM STK USD0.01 1,559,714 135 593,239<br />

NORTHGATE ORD GBP0.05 153,458,517 7,304 14,746,089<br />

SALVESEN(CHRISTIAN)PLC ORD 28 1/8P 6,018,809 513 8,646,805<br />

SIMON GROUP ORD GBP0.25 3,437,601 28 5,577,812<br />

TDG 'B'SHS GBP0.344 43 2<br />

156<br />

TDG GBP0.01 62,543,889 1,489 27,147,521<br />

WINCANTON ORD GBP0.10 45,504,309 4,116 13,900,624<br />

Sector total<br />

Leisure Goods<br />

685,023,276 39,987 196,374,707<br />

ALBA ORD GBP0.10 3,479,304 618 1,421,431<br />

AMSTRAD GBP0.10 20,991,467 1,999 12,575,679<br />

GAMES WORKSHOP GROUP ORD GBP0.05 7,937,134 538 2,062,960<br />

HORNBY PLC ORD GBP0.01 1,884,500 169 738,992<br />

NXT ORD GBP0.25 1,065,567 335 3,767,706<br />

PACE MICRO TECHNOLOGY ORD GBP0.05 15,526,596 1,084 27,198,380<br />

PHOTO-ME INTERNATIONAL ORD GBP0.005 18,482,239 2,232 18,342,922<br />

Sector total<br />

Life Insurance<br />

69,366,807 6,975 66,108,070<br />

AVIVA ORD GBP0.25 2,037,263,660 62,868 259,984,866<br />

CHESNARA ORD GBP0.05 19,126,105 1,317 10,525,327<br />

FRIENDS PROVIDENT ORD GBP0.10 646,764,689 25,638 331,854,145<br />

LEGAL & GENERAL GROUP ORD GBP0.025 1,071,525,348 39,818 750,534,666<br />

Market Information and Analysis October 2006<br />

<strong>Trading</strong> summary UK Listed Page 12 of 21

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