Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
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Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
Technology Hardware & Equipment<br />
ARC INTERNATIONAL ORD GBP0.001 328,228 46 1,063,640<br />
ARM HLDGS ORD GBP0.0005 606,694,986 29,445 526,424,595<br />
BATM ADVANCED COMMUNICATIONS ORD ILS0.01 2,856,512 542 10,684,168<br />
BEDE ORD GBP0.02 122,911 73 1,155,008<br />
CML MICROSYSTEMS ORD GBP0.05 344,830 58 178,066<br />
CSR PLC ORD GBP0.001 899,831,310 32,571 112,650,162<br />
DANKA BUSINESS SYSTEMS ORD GBP0.0125 632,152 304 2,642,424<br />
DMATEK ORD ILS0.01 628,841 78 460,702<br />
FILTRONIC GBP0.10 15,119,117 1,609 7,717,049<br />
IMAGINATION TECHNOLOGIES GROUP GBP0.10 18,137,787 1,644 18,350,319<br />
INTELEK ORD GBP0.05 445,810 68 3,952,708<br />
NETWORK TECHNOLOGY ORD GBP2 25,994 23<br />
23,113<br />
NORTHAMBER ORD GBP0.05 111,194 25 169,551<br />
PLASMON ORD GBP0.05 173,500 127 488,362<br />
PSION ORD GBP0.15 19,518,304 4,494 16,123,534<br />
RADSTONE TECHNOLOGY ORD GBP0.125 8,365,504 356 2,062,411<br />
SPIRENT COMMUNICATIONS ORD GBP0.03333 122,303,211 10,197 210,326,041<br />
TELSPEC PLC ORD GBP0.25 221,354 69 3,212,807<br />
TRAFFICMASTER ORD GBP0.05 20,929,020 2,338 30,472,183<br />
VISLINK PLC ORD GBP0.025 25,058,427 861 28,781,726<br />
VISONIC ILS0.002 80,013 19<br />
95,867<br />
WOLFSON MICROELECTRONICS ORD GBP0.001 387,402,677 25,584 118,102,619<br />
ZETEX ORD GBP0.05 1,477,581 111 2,015,183<br />
Sector total<br />
Tobacco<br />
2,130,809,261 110,642 1,097,152,238<br />
BRITISH AMERICAN TOBACCO ORD GBP0.25 2,393,461,278 58,006 166,247,053<br />
GALLAHER GROUP GBP0.10 958,425,789 31,882 110,394,180<br />
IMPERIAL TOBACCO GROUP GBP0.10 1,555,477,142 42,203 85,976,118<br />
Sector total<br />
Travel & Leisure<br />
4,907,364,208 132,091 362,617,351<br />
888 HLDGS ORD GBP0.005 148,747,448 10,026 146,671,694<br />
AIR PARTNER PLC GBP0.05 1,610,108 158 212,222<br />
ARENA LEISURE GBP0.05 14,383,390 232 36,789,259<br />
ARRIVA ORD GBP0.05 363,186,590 19,738 53,227,027<br />
ASTON VILLA ORD GBP0.05 4,705 11<br />
865<br />
AVIS EUROPE GBP0.01 13,806,164 3,070 21,283,343<br />
BRITISH AIRWAYS ORD GBP0.25 1,551,469,222 55,988 348,050,336<br />
CAFFE NERO GROUP ORD GBP0.005 4,287,836 662 1,770,936<br />
CARNIVAL ORD USD1.66 1,091,944,028 43,916 42,673,543<br />
CHE HOTEL GROUP ORD GBP0.10 9,633 9<br />
25,860<br />
COMPASS GROUP ORD GBP0.10 961,710,329 35,614 349,790,892<br />
EASYJET ORD GBP0.25 306,493,965 21,528 61,326,516<br />
ENTERPRISE INNS ORD GBP0.05 474,584,851 21,103 44,287,993<br />
FIRST CHOICE HOLIDAYS ORD GBP0.03 513,079,887 28,604 229,728,542<br />
FIRSTGROUP ORD GBP0.05 350,641,630 24,751 66,915,342<br />
FULLER SMITH & TURNER 'A'ORD GBP1 2,539,564 268 182,931<br />
GO-AHEAD GROUP GBP0.10 138,538,196 8,768 6,882,143<br />
GONDOLA HLDGS ORD GBP0.25 176,242,746 1,712 43,012,572<br />
GREENE KING ORD GBP0.125 167,973,417 12,264 17,765,427<br />
HOGG ROBINSON GROUP PLC ORD GBP0.01 50,216,212 680 52,527,874<br />
HOLIDAYBREAK ORD GBP0.05 34,427,245 1,495 4,874,428<br />
INTERCONTINENTAL HOTELS GROUP ORD GBP0.114285 1,040,438,653 34,206 106,130,759<br />
LADBROKES ORD GBP0.2833333 688,350,428 32,275 173,553,224<br />
LONDON CLUBS INTERNATIONAL ORD GBP0.05 194,196,332 2,902 148,452,694<br />
LUMINAR WTS TO SUB FOR ORD 1,340 2<br />
3,256<br />
LUMINAR GBP0.25 42,010,024 3,802 7,241,690<br />
MILLENNIUM & COPTHORNE HOTELS GBP0.30 208,321,869 10,563 40,353,369<br />
MITCHELLS & BUTLERS ORD GBP0.085416 218,767,964 8,991 36,006,941<br />
MITCHELLS & BUTLERS ORD GBP0.070833 560,132,253 13,476 94,230,026<br />
MYTRAVEL GROUP TRANSFERABLE WTS TO SUB FOR OR 70 1<br />
23,450<br />
MYTRAVEL GROUP ORD GBP0.30 102,659,497 10,256 55,229,488<br />
NATIONAL EXPRESS GROUP ORD GBP0.05 343,126,739 18,247 36,484,932<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 20 of 21