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| Stock options |
|
3I GROUP PLC |
III |
GB00B1YW4409 |
|
LON |
- |
2,559 |
|
ANGLO AMERICAN PLC |
AHA |
GB00B1XZS820 |
|
LON |
712 |
41,695 |
|
ANTOFAGASTA PLC |
ATT |
GB0000456144 |
|
LON |
3 |
1,752 |
|
ARM HOLDINGS PLC |
ARM |
GB0000595859 |
|
LON |
3 |
2,379 |
|
ASSOCIATED BRITISH FOODS PLC |
ABR |
GB0006731235 |
|
LON |
- |
703 |
|
ASTRAZENECA PLC |
AZA |
GB0009895292 |
|
LON |
459 |
35,461 |
|
AVIVA PLC |
CUA |
GB0002162385 |
|
LON |
393 |
19,655 |
|
BAE SYSTEMS PLC |
AER |
GB0002634946 |
|
LON |
4 |
34,978 |
|
BARCLAYS PLC |
BBL |
GB0031348658 |
|
LON |
4,389 |
515,832 |
|
BG GROUP PLC |
BGG |
GB0008762899 |
|
LON |
156 |
36,484 |
|
BHP BILLITON PLC |
BLT |
GB0000566504 |
|
LON |
401 |
44,529 |
|
BP PLC |
BP |
GB0007980591 |
|
LON |
860 |
251,941 |
|
BRITISH AIRWAYS PLC |
AWS |
GB0001290575 |
|
LON |
622 |
21,339 |
|
BRITISH AMERICAN TOBACCO PLC |
TAB |
GB0002875804 |
|
LON |
82 |
15,398 |
|
BRITISH LAND COMPANY PLC |
BLC |
GB0001367019 |
|
LON |
54 |
11,228 |
|
BRITISH SKY BROADCASTING GROUP PLC |
BSK |
GB0001411924 |
|
LON |
63 |
14,627 |
|
BT GROUP PLC |
BTG |
GB0030913577 |
|
LON |
245 |
221,235 |
|
CABLE & WIRELESS PLC |
C+W |
GB0001625572 |
|
LON |
67 |
48,732 |
|
CADBURY PLC |
CAB |
GB00B2PF6M70 |
|
LON |
35 |
20,265 |
|
CAIRN ENERGY PLC |
CNG |
GB00B1RZDL64 |
|
LON |
20 |
1,662 |
|
CAPITA GROUP PLC |
CPI |
GB00B23K0M20 |
|
LON |
- |
339 |
|
CARNIVAL PLC |
POC |
GB0031215220 |
|
LON |
- |
1,657 |
|
CENTRICA PLC |
CTR |
GB00B033F229 |
|
LON |
411 |
24,236 |
|
COLT TELECOM GROUP SA |
CTM |
LU0253815640 |
|
LON |
- |
184 |
|
COMPASS GROUP PLC |
CPG |
GB0005331532 |
|
LON |
- |
9,308 |
|
DIAGEO PLC |
GNS |
GB0002374006 |
|
LON |
497 |
27,354 |
|
DSG INTERNATIONAL PLC |
DIX |
GB0000472455 |
|
LON |
1 |
2,120 |
|
ENTERPRISE INNS PLC |
ETP |
GB00B1L8B624 |
|
LON |
- |
993 |
|
EXPERIAN PLC |
EXP |
GB00B19NLV48 |
|
LON |
46 |
1,336 |
|
GLAXOSMITHKLINE PLC |
GXO |
GB0009252882 |
|
LON |
254 |
81,123 |
|
HBOS PLC EX EVENT |
HAX |
|
|
LON |
- |
5,502 |
|
HOME RETAIL GROUP PLC |
HRG |
GB00B19NKB76 |
|
LON |
4 |
580 |
|
HSBC HOLDINGS PLC |
HSB |
GB0005405286 |
|
LON |
995 |
320,504 |
|
ICAP PLC |
ICA |
GB0033872168 |
|
LON |
- |
1,281 |
|
IMPERIAL TOBACCO GROUP PLC |
IMP |
GB0004544929 |
|
LON |
62 |
7,146 |
|
INTERCONTINENTAL HOTELS GROUP PLC |
IHG |
GB00B1WQCS47 |
|
LON |
58 |
3,814 |
|
INTERNATIONAL POWER PLC |
IPR |
GB0006320161 |
|
LON |
439 |
19,171 |
|
INVENSYS PLC |
BRT |
GB00B19DVX61 |
|
LON |
30 |
1,033 |
|
ISHARES FTSE 100 ETF |
IFT |
IE0005042456 |
|
LON |
- |
11 |
|
ITV PLC |
GME |
GB0033986497 |
|
LON |
- |
1,092 |
|
JOHNSON MATTHEY PLC |
JMT |
GB0004764071 |
|
LON |
4 |
414 |
|
KAZAKHMYS PLC |
KZK |
GB00B0HZPV38 |
|
LON |
32 |
5,235 |
|
KINGFISHER PLC |
KGF |
GB0033195214 |
|
LON |
10 |
11,756 |
|
LADBROKES PLC |
LDB |
GB00B0ZSH635 |
|
LON |
- |
6,389 |
|
LAND SECURITIES GROUP PLC |
LS |
GB0031809436 |
|
LON |
783 |
23,071 |
|
LEGAL & GENERAL GROUP PLC |
LGE |
GB0005603997 |
|
LON |
10 |
62,834 |
|
LIBERTY INTERNATIONAL PLC |
LIB |
GB0006834344 |
|
LON |
- |
321 |
|
LLOYDS BANKING GROUP PLC |
TSB |
|
|
LON |
3,063 |
298,134 |
|
LOGICA PLC |
LOG |
GB0005227086 |
|
LON |
40 |
2,927 |
|
LONDON STOCK EXCHANGE GROUP PLC |
LSE |
GB00B0SWJX34 |
|
LON |
2 |
506 |
|
LONMIN PLC |
LNM |
GB0031192486 |
|
LON |
14 |
2,280 |
|
MAN GROUP PLC |
EMG |
GB00B28KQ186 |
|
LON |
168 |
6,413 |
|
MARKS & SPENCER GROUP PLC |
M+S |
GB0031274896 |
|
LON |
195 |
27,762 |
|
MITCHELLS & BUTLERS PLC |
MAB |
GB00B1FP6H53 |
|
LON |
130 |
3,857 |
|
MORRISON (WM) SUPERMARKETS PLC |
MWR |
GB0006043169 |
|
LON |
58 |
3,439 |
|
NATIONAL GRID PLC |
NGG |
GB00B08SNH34 |
|
LON |
244 |
5,106 |
|
NEXT PLC |
NXT |
GB0032089863 |
|
LON |
37 |
3,131 |
|
OLD MUTUAL PLC |
OMT |
GB0007389926 |
|
LON |
- |
1,514 |
|
PARTYGAMING PLC |
PTG |
GI000A0MV757 |
|
LON |
- |
892 |
|
PEARSON PLC |
PSO |
GB0006776081 |
|
LON |
3 |
5,864 |
|
PERSIMMON PLC |
PER |
GB0006825383 |
|
LON |
44 |
581 |
|
PRUDENTIAL PLC |
PRU |
GB0007099541 |
|
LON |
222 |
21,761 |
|
RANDGOLD RESOURCES LTD |
RAR |
GB00B01C3S32 |
|
LON |
4 |
110 |
|
RECKITT BENCKISER GROUP PLC |
RB |
GB00B24CGK77 |
|
LON |
13 |
3,645 |
|
REED ELSEVIER PLC |
REI |
GB00B2B0DG97 |
|
LON |
9 |
4,620 |
|
RENTOKIL INITIAL PLC |
RTO |
GB00B082RF11 |
|
LON |
10 |
9,525 |
|
RIO TINTO PLC |
RTZ |
GB0007188757 |
|
LON |
1,199 |
45,610 |
|
ROLLS-ROYCE GROUP PLC |
RR |
GB0032836487 |
|
LON |
15 |
5,599 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
RBS |
GB0007547838 |
|
LON |
3,915 |
280,146 |
|
ROYAL DUTCH SHELL PLC A |
SHA |
GB00B03MLX29 |
|
LON |
40 |
1,140 |
|
ROYAL DUTCH SHELL PLC B |
SHL |
GB00B03MM408 |
|
LON |
502 |
13,677 |
|
RSA INSURANCE GROUP PLC |
RYL |
GB0006616899 |
|
LON |
3 |
7,447 |
|
SABMILLER PLC |
SAB |
GB0004835483 |
|
LON |
49 |
7,589 |
|
SAGE GROUP PLC (THE) |
SGE |
GB0008021650 |
|
LON |
24 |
1,291 |
|
SAINSBURY (J) PLC |
SAN |
GB00B019KW72 |
|
LON |
768 |
13,110 |
|
SCOTTISH & SOUTHERN ENERGY PLC |
SSE |
GB0007908733 |
|
LON |
18 |
3,270 |
|
SEVERN TRENT PLC |
SVT |
GB00B1FH8J72 |
|
LON |
6 |
736 |
|
SHIRE PLC |
SHP |
JE00B2QKY057 |
|
LON |
- |
2,502 |
|
SMITH & NEPHEW PLC |
SNP |
GB0009223206 |
|
LON |
8 |
5,080 |
|
SMITHS GROUP PLC |
SMI |
GB00B1WY2338 |
|
LON |
- |
309 |
|
STANDARD CHARTERED PLC |
SCB |
GB0004082847 |
|
LON |
299 |
14,722 |
|
STANDARD LIFE PLC |
LFI |
GB00B16KPT44 |
|
LON |
- |
2,866 |
|
TATE & LYLE PLC |
TAT |
GB0008754136 |
|
LON |
- |
1,859 |
|
TAYLOR WIMPEY PLC |
TWP |
GB0008782301 |
|
LON |
- |
1,661 |
|
TESCO PLC |
TCO |
GB0008847096 |
|
LON |
978 |
118,715 |
|
THOMSON REUTERS PLC |
RUT |
GB00B29MWZ99 |
|
LON |
- |
91 |
|
TOMKINS PLC |
TMK |
GB0008962655 |
|
LON |
- |
6,081 |
|
TULLOW OIL PLC |
TLO |
GB0001500809 |
|
LON |
6 |
3,425 |
|
UNILEVER PLC |
ULV |
GB00B10RZP78 |
|
LON |
21 |
1,842 |
|
UNITED UTILITIES PLC |
UUL |
GB00B39J2M42 |
|
LON |
51 |
8,141 |
|
VEDANTA RESOURCES PLC |
VRS |
GB0033277061 |
|
LON |
63 |
2,199 |
|
VODAFONE GROUP PLC |
VOD |
GB00B16GWD56 |
|
LON |
2,495 |
1,359,758 |
|
WHITBREAD PLC |
WTB |
GB00B1KJJ408 |
|
LON |
- |
1,849 |
|
WILLIAM HILL PLC |
WHL |
GB0031698896 |
|
LON |
- |
3,217 |
|
WOLSELEY PLC |
WSY |
GB00B5ZN3P43 |
|
LON |
1 |
4,866 |
|
WPP PLC |
WPP |
JE00B3DMTY01 |
|
LON |
27 |
2,328 |
|
XSTRATA PLC |
XST |
GB0031411001 |
|
LON |
458 |
57,417 |
|
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