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					Effective Wednesday 24 December 2003
                IssuerName                SEDOL     TIDM Segment Current NMS   New NMS
                                       IRSQ/CHNL
ADECCO SA                                 7110720   ADO   IRSQ        800         700
BALOISE-HLDGS                             7124594   BAL   IRSQ       1250        1000
CLARIANT                                  7113990   CRN   IRSQ       3500        3000
COMPAGNIE FINANCIERE RICHEMONT AG         7151116    RIT  IRSQ       2250        1750
EMS-CHEMIE HLDG AG                        7635610   ECE   IRSQ        10          600
KUDELSKI SA                               7121250   KUD   IRSQ       1750        1250
LONZA GROUP AG                            7333378   LNA   IRSQ        800         900
SERONO SA                                 5981070    SBI  IRSQ        50          75
SOCIETE GEN.DE SURVEILL.HLDG SA           4824778   SG.   IRSQ        100         75
SULZER AG                                 4854719   SUL   IRSQ        250         150
SWATCH GROUP                              7184736   SWR   IRSQ       2250        1750
SWATCH GROUP                              7184725   SWH   IRSQ        450         400
SWISS LIFE HOLDING                        7437805   SWF   IRSQ        350         250
SWISS REINSURANCE                         7189816   SWI   IRSQ        600         700
UNAXIS HLDG AG                            4612757   UXS   IRSQ        450         300
               IssuerName                 SEDOL     TIDM Segment Current NMS   New NMS
                                       IRSQ/DELL
BASF AG                                   0083142   BFA   IRSQ        800         900
BAYER AG                                  0070520   BYR   IRSQ       1750        1500
COMMERZBANK AG                            0213499   CZB   IRSQ       2750        2250
SIEMENS AG                                0798725   SIE   IRSQ        700         600
THYSSENKRUPP AG                           0566911   THK   IRSQ       3000        2250
             IssuerName                   SEDOL     TIDM Segment Current NMS   New NMS
                                       IRSQ/DENL
ADIDAS-SALOMON AG                         4031976   ADI   IRSQ       450         400
ALTANA AG                                 5273131   ATA   IRSQ       600         700
BAYERISCHE HYPO-UND VEREINSBANK AG    4325419   BAH   IRSQ       2250        1750
COMDIRECT BANK AG                     5975266   CDR   IRSQ       4500        5000
DAIMLERCHRYSLER AG                    5529027   DCX   IRSQ       1000        1250
DEGUSSA                               4870834   DEG   IRSQ       1250        1500
DEUTSCHE BOERSE AG                    7021963   DHE   IRSQ        800         900
DEUTSCHE LUFTHANSA AG                 5287488   LHA   IRSQ       3000        2750
EPCOS AG                              5785993   ESS   IRSQ       3000        2000
FRESENIUS MEDICAL CARE                5129074   FUA   IRSQ        800         700
MAN AG                                5563520   MAG   IRSQ       2000        1500
MLP AG                                5720273    ML.  IRSQ       2500        2250
MUNCHENER RUCKVERSICHERUNGS AG        5294121   MUN   IRSQ        350         400
PUMA AG                               5064722   PUM   IRSQ        75          50
RWE AG(NEU)                           4768962   RWW   IRSQ       1500        1250
SAP AG                                4846288   SAP   IRSQ        350         300
SCHERING AG                           4845757   SCG   IRSQ       1000         900
TUI AG                                5666292    TUI  IRSQ       2750        2250
              IssuerName              SEDOL     TIDM Segment Current NMS   New NMS
                                   IRSQ/ESNL
ABERTIS INFRAESTRUCTURAS             4065663    ANT    IRSQ      2750       3000
ACERINOX SA                          5500118    ANX    IRSQ      1000        900
ACS ACTIVIDADES DE CONSTRUCCION Y    5333381    AAD    IRSQ       900       1000
AMADEUS GLOBAL TRAVEL DISTRIBUTION   5788130    AMG    IRSQ      6000       7000
CENTROS COMERCIALES CARREFOUR        4184267    CCY    IRSQ      2750       2500
CORPORACION FINANCIERA ALBA          5730409    CFA    IRSQ      1750       1500
ENDESA SA                            5271782    END    IRSQ      2500       2750
GAMESA CORPORACION TECNOLOGICA SA 4623384       GML    IRSQ      1750       1500
IBERDROLA SA                         4424640     IBE   IRSQ      2250       2500
INDUSTRIA DE DISENO TEXTIL SA        7111314     IDT   IRSQ      1500       2000
PROMOTORA DE INFORMACIONES(PRISA)    5987175    PRS    IRSQ      4000       3000
SOGECABLE SA                         5730669    SOJ   IRSQ       1750        1500
TELEFONICA MOVILES                   4695532    TEU   IRSQ       5000        4500
TELEFONICA PUBLICIDAD E INFORMACION  5996245    TEV   IRSQ       9000        8000
TELEPIZZA SA                         5443365    TEK   IRSQ      30000       25000
ZELTIA SA                            4370839    ZEL   IRSQ       6000        7000
              IssuerName              SEDOL     TIDM Segment Current NMS   New NMS
                                    IRSQ/FINL
SAMPO                                5226038    SA.   IRSQ       5000        4500
              IssuerName              SEDOL     TIDM Segment Current NMS   New NMS
                                   IRSQ/FRLL
DANONE                               0799085    DNN   IRSQ       300         250
              IssuerName              SEDOL     TIDM Segment Current NMS   New NMS
                                   IRSQ/FRNL
ALCATEL                              5975006    ATT   IRSQ      4000        3500
ALSTOM                               5474978    ALS   IRSQ      10000       20000
ASSURANCES GENERALES DE FRANCE-AGF 4034737      AFF   IRSQ       800         900
AVENTIS SA                           4736817    AVN   IRSQ       800         700
BNP PARIBAS                          7309681    BNP   IRSQ       700         800
BOUYGUES                             4002121    BUG   IRSQ      1500        1250
CAP GEMINI                           4163437    CAG   IRSQ      1000         900
CARREFOUR                            5641567    CFR   IRSQ       900         800
CASINO GUICHARD-PERRACHON            4178419    CGD   IRSQ       500         450
DASSAULT SYSTEMES                    5330047    DAS   IRSQ      1250        1000
DEXIA                                7147621    DEX   IRSQ      3000        2750
EADS(EURO AERONAUTIC DEFENSE SPACE) 4012250     EAD   IRSQ      2500        2000
FRANCE TELECOM                       5176177    FTE   IRSQ      1500        1750
LAFARGE                              4502706    LFG   IRSQ       600         500
LAGARDERE GROUP S.C.A.               4547213    LAG   IRSQ       900         800
LVMH MOET-HENNESSY LOUIS VUITTON     4061412    LVM   IRSQ       700         600
PINAULT-PRINTEMPS                       5505072    PPP   IRSQ        500         450
RENAULT(REGIE NATIONALE DES USINES)     4712798    RNT   IRSQ        700         600
SANOFI-SYNTHELABO                       5671735    SNF   IRSQ        700         600
SOCIETE GENERALE                        5966516    SGN   IRSQ        600         500
THOMSON SA                              5988930    TMM   IRSQ       2500        2000
VIVENDI UNIVERSAL                       4834777     VIV  IRSQ       2250        1750
               IssuerName                SEDOL     TIDM Segment Current NMS   New NMS
                                       IRSQ/ITNL
AEM SPA                                 5499131    AEM   IRSQ      30000       25000
BANCA MONTE DEI PASCHI DI SIENA         7128541    BPS   IRSQ      15000       12500
BANCA NAZIONALE DEL LAVORO              5528604     BL.  IRSQ      25000       20000
BULGARI SPA                             5256477    BUL   IRSQ       7000        4500
CAPITALIA SPA                           7154609     CIL  IRSQ      20000       12500
ENEL                                    7144569    ENE   IRSQ       6000        7000
ENI                                     7145056    ENA   IRSQ       2750        2500
FIAT SPA                                5748521     FIA  IRSQ       6000        5000
GRUPPO EDITORIALE L'ESPRESSO            5836200    GEL   IRSQ      10000        7000
MEDIASET                                5077946    MEP   IRSQ       4500        4000
MEDIOLANUM                              5535198    ME.   IRSQ       7000        6000
PIRELLI & CO SPA                        4689803     PIL  IRSQ      40000       45000
R.A.S.                                  4718246    RAZ   IRSQ       2500        2750
RCS MEDIAGROUP                          7015524    RCS   IRSQ      15000       11000
SAN PAOLO-IMI SPA                       5556575    SPP   IRSQ       4000        3500
SEAT-PAGINE GIALLE                      7646593    SEEA IRSQ       50000       45000
T.I.M.SPA                               4876746     TIM  IRSQ       9000        8000
TELECOM ITALIA SPA(NEW)                 7634394    TCLA  IRSQ      30000       15000
                IssuerName               SEDOL     TIDM Segment Current NMS   New NMS
                                      IRSQ/NLLL
ROYAL DUTCH PETROLEUM CO NV             0052863    RYD   IRSQ       900        1000
TPG NV                                 0306258   TPG   IRSQ       2250        2000
              IssuerName                SEDOL    TIDM Segment Current NMS   New NMS
                                     IRSQ/NLNL
ASML HOLDING NV                        5949368   AMM   IRSQ       3000        2250
EQUANT NV                              5497135   EQT   IRSQ       6000        5000
GETRONICS NV                           5971424   GRC   IRSQ      40000       20000
GUCCI GROUP N.V.                       4655053   GUC   IRSQ        400         500
HAGEMEYER                              5209073   HAG   IRSQ      11000       15000
HEINEKEN NV                            7108048    HEI  IRSQ       1000        1250
KONINKLIJKE AHOLD NV                   5252602   AHD   IRSQ       5000        6000
KONINKLIJKE PHILIPS ELECTRONICS NV     5986622   PLE   IRSQ       2000        1500
NUMICO(KONINKLIJKE)N.V.                5402601   NUC   IRSQ       2500        1750
ST MICROELECTRONICS                    5962332   SME   IRSQ       1750        1500
VNU NV                                 4970950   VNU   IRSQ       1250        1500
              IssuerName                SEDOL    TIDM Segment Current NMS   New NMS
                                     IRSQ/SELL
ATLAS COPCO AB                         0061148   ACPB IRSQ        1500        1250
ATLAS COPCO AB                         0061137   ACPA IRSQ        1500        1250
SANDVIK AB                             0617046   SDF   IRSQ       1500        1250
SVENSKA CELLULOSA AB-SCA               3142619   SNKB IRSQ        1250        1000
TELEFONAKTIEBOLAGET LM ERICSSON        0615642    ERI  IRSQ      30000       25000
VOLVO(AB)                              0885865   VOL   IRSQ       1750        1500
             IssuerName                 SEDOL    TIDM Segment Current NMS   New NMS
                                     IRSQ/SENL
AUTOLIV INC                            5247374   AAR   IRSQ       1500       1250
HENNES & MAURITZ AB                    5687431   HEN   IRSQ       2000       1750
HOLMEN AB                              5036066   HEL   IRSQ       1500       1250
INVESTOR AB                            5679591   INU   IRSQ       5000       4500
NORDEA AB                              5380031   NOE   IRSQ       8000       6000
SKANSKA AB                     7142091   SKK   IRSQ       6000        5000
SVENSKA HANDELSBANKEN          5703661   SDH   IRSQ       2500        2250
SWEDBANK                       4846523   SWK   IRSQ       3000        2500
TELE2 AB                       5065060   TEJ   IRSQ       1000         800
WM-DATA AB                     5970465   WMD   IRSQ      30000       20000
             IssuerName         SEDOL    TIDM Segment Current NMS   New NMS
                             IRSQ/USLL
ALCOA INC                      0021647   ALI   IRSQ       1500        1250
ALTRIA GROUP INC               0685270   ALA   IRSQ       1000         800
AT&T CORP                      3218446   ATC   IRSQ       2000        2250
BOEING CO                      0108625   BOE   IRSQ       1250        1000
EXXON MOBIL CORP               0327497   EXX   IRSQ       1000        1250
MOLEX INC                      0598691   MOL   IRSQ       1500        1250
              IssuerName        SEDOL    TIDM Segment Current NMS   New NMS
                             IRSQ/USNL
3M CO                          2595708   MMM    IRSQ      300         500
ABGENIX INC                    2282765   AGX    IRSQ     3000        3500
ADC TELECOMMUNICATIONS INC     2554635   ATE    IRSQ     20000       15000
ADOBE SYSTEMS INC              2008154   ABS    IRSQ     1250        1000
ALTERA CORP                    2021690   AER    IRSQ     2000        1750
AMAZON COM INC                 2000019   AZZ    IRSQ     1000         800
AMERICAN POWER CONVERSION      2028572   APCC   IRSQ     2250        2000
AMGEN INC                      2023607   AMEI   IRSQ      600         700
ANDRX GROUP                    2632939   ADX    IRSQ     1500        2000
APPLIED MATERIALS INC          2046552   AMA    IRSQ     2000        1750
ATMEL CORP                     2062310   AME    IRSQ     12500       6000
BEA SYSTEMS INC                2087476   BAS    IRSQ     3000        3500
BIOGEN IDEC INC                2455965    BNI   IRSQ     1000        1250
BROADCOM CORP                  2235822   BRD    IRSQ     2000        1250
CDW CORP                              2159676  CWI    IRSQ    900     700
CHARTER COMMUNICATIONS INC            2517746  CRS    IRSQ   12500   11000
CHECK POINT SOFTWARE TECHNOLOGIES      2181334 CKP    IRSQ   2750    2500
CHIRON CORP                            2194826 CHC    IRSQ    900     800
CIENA CORP                             2210874 CEA    IRSQ   7000    6000
CINTAS CORP                            2197137 CINT   IRSQ   1000     900
CISCO SYSTEMS INC                      2198163 CSC    IRSQ   3000    2000
CITIGROUP INC                          2297907 CGP    IRSQ   1000     900
CITRIX SYSTEMS INC                     2182553 CIX    IRSQ   3000    1750
COCA-COLA CO                           2206657 CCA    IRSQ   1000     900
COMCAST CORP(NEW)                      2044545 CAST   IRSQ   1500    1250
COMPUWARE CORP                         2220884 CMU    IRSQ   5000    8000
COMVERSE TECHNOLOGY INC                2193362 CMV    IRSQ   2750    2250
CONCORD EFS                            2215653 CON    IRSQ   2750    3500
CONEXANT SYSTEMS INC                   2309932 CXT    IRSQ   30000   8000
COSTCO WHOLESALE CORP                  2701271 COS    IRSQ   1000    1250
DOLLAR TREE STORES INC                 2272476 DRT    IRSQ   1000    1250
EASTMAN KODAK CO                       2300601 EKD    IRSQ   1250    1750
ELAN CORP                              2307237 ELAD   IRSQ   9000    8000
ELECTRONIC ARTS                        2310194 ELT    IRSQ    900    1000
EMC CORP MASSACHUSETTS                 2295172 EMC    IRSQ   5000    3000
EXPEDITORS INTERN OF WASHINGTON INC    2325507 EXPD   IRSQ   1250    1000
EXPRESS SCRIPTS INC ESI                2326469 EPR    IRSQ    600     700
FASTENAL                               2332262 FAST   IRSQ   1000     900
FIRST HEALTH GROUP CORP                2417761 FHCC   IRSQ   1500    2000
FLEXTRONICS INTERNATIONAL              2353058 FXI    IRSQ   5000    2750
GEMSTAR TV GUIDE INTERNATIONAL INC     2363187 GTV    IRSQ   12500   10000
GENTEX CORP                            2366799 GNTX   IRSQ   1250    1000
GENZYME CORP                           2367598 GEZ    IRSQ   1250     900
GILEAD SCIENCES INC              2369174 GIL    IRSQ   1000     700
HENRY SCHEIN INC                 2416962 HSIC   IRSQ    800     600
HUMAN GENOME SCIENCES            2429766 HUN    IRSQ   2750    3500
ICOS CORP                        2456021 ICC    IRSQ   1250    1000
IMCLONE SYSTEMS INC              2458113 IMC    IRSQ   1500    1000
INTEGRATED DEVICE TECHNOLOGY     2462437 ITEG   IRSQ   5000    2250
INTEL CORP                       2463247 ICO    IRSQ   1750    1250
INTERACTIVECORP                  2811136 USN    IRSQ   1000    1250
INTERNATIONAL PAPER CO           2465254 IPP    IRSQ   1000    1250
INVITROGEN                       2397186 IVR    IRSQ   1000     600
IONA TECHNOLOGIES                2447865 IOND   IRSQ   3000    9000
JOHNSON & JOHNSON                2475833 JJJ    IRSQ    700     900
JUNIPER NETWORKS                 2431846 JNR    IRSQ   4500    2250
KLA TENCOR CORP                  2480138 KLA    IRSQ   1250     700
LAMAR ADVERTISING CO             2508416 LAMR   IRSQ    700    1250
LINEAR TECHNOLOGY CORP           2516839 LEA    IRSQ   1500    1000
LUCENT TECHNOLOGIE               2537573 LUT    IRSQ   20000   12500
MAXIM INTEGRATED PRODUCTS        2573760 MAX    IRSQ   1000     800
MCDONALD'S CORP                  2550707 MCD    IRSQ   2250    1750
MEDIMMUNE INC                    2575896 MDI    IRSQ   1250    1750
MERCK & CO INC                   2578312 MRK    IRSQ    700    1000
MERCURY INTERACTIVE              2571009 MRC    IRSQ   1000     900
MICROCHIP TECHNOLOGY             2592174 MIR    IRSQ   1750    1250
MICROSOFT CORP                   2588173 MSF    IRSQ    700    1750
MILLENNIUM PHARMACEUTICALS INC   2590770 MIP    IRSQ   3500    2750
MONSTER WORLDWIDE INC            2892045 MOW    IRSQ   2000    1750
MOTOROLA INC                     2606600 MOT    IRSQ   4500    3000
NASDAQ 100 TRUST                 2402433 QQQ    IRSQ   1500    1250
NETWORK APPLIANCE INC            2630643 NTW    IRSQ   3000    1750
NEXTEL COMMUNICATIONS INC         2344096 NXL    IRSQ   3000    1750
NORTEL NETWORKS CORP              2583877 NNC    IRSQ   12500   10000
NOVELLUS SYSTEMS INC              2650748 NVL    IRSQ   1250    1000
NVIDIA CORP                       2379504 NVI    IRSQ   1500    2000
ORACLE CORP                       2661568 ORL    IRSQ   3000    3500
PACCAR INC                        2665861 PAI    IRSQ    600     500
PALMONE INC                       2026145 PAL    IRSQ   2500    2750
PANAMSAT CORP                     2125451 PCN    IRSQ   2500    2000
PAYCHEX INC                       2674458 PAY    IRSQ   1250    1000
PETSMART INC                      2686107 PETM   IRSQ   2250    1750
PIXAR INC                         2690205 PIXR   IRSQ    700     600
PMC SIERRA INC                    2807492 PMC    IRSQ   7000    2000
PROTEIN DESIGN                    2706704 PTN    IRSQ   4500    3000
RF MICRO DEVICES INC              2016663 RFM    IRSQ   7000    3500
ROSS STORES INC                   2746711 ROST   IRSQ   1000     800
SANMINA-SCI CORP                  2780366 SNA    IRSQ   7000    3500
SBC COMMUNICATIONS INC            2831811 SBC    IRSQ   1500    1750
SIEBEL SYSTEMS INC                2790763 SBL    IRSQ   5000    3500
STAPLES INC                       2841489 SPL    IRSQ   1750    1500
STARBUCKS CORP                    2842255 STB    IRSQ   1750    1250
SUN MICROSYSTEMS INC              2859954 SUW    IRSQ   12500   10000
SYNOPSYS INC                      2867719 SPY    IRSQ   2000    1500
TELEFONAKTIEBOLAGET LM ERICSSON   2031730 LME    IRSQ   4000    2750
TIME WARNER INC                   2712165 TWX    IRSQ   2500    2750
VERISIGN                          2142922 VRS    IRSQ   4000    2750
VERITAS SOFTWARE                  2933751 VTA    IRSQ   2250    1250
VITESSE SEMICONDUCTOR CORP        2932361 VIT    IRSQ   8000    6000
WAL-MART STORES INC               2936921 WAL    IRSQ    600     800
WHOLE FOODS MARKET INC            2963899 WFMI   IRSQ    800     700
YAHOO INC   2986539   YAH   IRSQ   1250   1000
EFFECTIVE wednesday 24 December
               Issuer Name        SEDOL     TIDM Segment   Current NMS   New NMS
                                             AIM/AIM
2 TRAVEL GROUP                    3249877   TLG      AIM      3000         2000
ABINGDON CAPITAL                  3179219   ANC      AIM      2000         1000
ADVFN                             0278959   AFN      AIM      10000       15000
AEROBOX                           3265442   ARX      AIM      5000        10000
AFA SYSTEMS                       0011239   AFA      AIM      3000         2000
AFRICAN GOLD                      0011499   AFG      AIM      2000         3000
AIRSPRUNG FURNITURE GROUP         0011994   APG      AIM      5000         3000
AIT GROUP                         3191871   AGP      AIM      2000         3000
ALKANE ENERGY                     0328661   ALK      AIM      10000        5000
ANTRIM ENERGY INC                 3339381   AEY      AIM      3000         2000
ARKO HLDGS                        0375474   AKO      AIM      5000         3000
ARTISAN(UK)                       0450285   ART      AIM      15000       10000
AVOCET MINING                     0066303   AVM      AIM      3000         5000
BANK RESTAURANT GROUP             0209885   BKR      AIM      3000         2000
BEAUFORD                          0088697   BFRD     AIM      10000       15000
BEAUFORT INTERNATIONAL GROUP      0099440   BFG      AIM      75000       100000
BELGRAVIUM TECHNOLOGIES           0296122   BVM      AIM      3000         2000
BIOPROGRESS                       3268162   BPRG     AIM      15000       10000
BIOPROJECTS INTERNATIONAL         3164765    BIP     AIM      5000        10000
BLACK ARROW GROUP                 0101497   BLKA     AIM      2000         1000
Issuer Name                       SEDOL     TIDM Segment   Current NMS   New NMS
BLACK ROCK OIL & GAS              3037191   BLR      AIM      2000         3000
BOOTH INDUSTRIES GROUP            0111203   BTHI     AIM      3000         2000
BRAINSPARK                        0299682   BSP      AIM      2000         3000
BUCKLAND GROUP                    0157070   BUC      AIM      5000        10000
C.I.TRADERS                       3181117    CI.     AIM      2000         1000
CALEDON RESOURCES                   0971333 CDN  AIM        5000        10000
CAPE                                0172608 CIU  AIM        2000         3000
CAPRICORN RESOURCES                 3239469 CIRW AIM        10000        5000
CAPRICORN RESOURCES                 3239340 CIR  AIM        10000        5000
CATER BARNARD                       0827436 CRB  AIM        50000       25000
CENTAMIN EGYPT                      3113217 CEY  AIM        10000       15000
CENTRAL AFRICAN MINING & EXPLORTN   3125364 CFM  AIM        5000        10000
CENTURION ELECTRONICS               3216451 CUC  AIM        3000         2000
CFA CAPITAL GROUP                   3054231 CFP  AIM        50000       25000
CHARTERHOUSE COMMUNICATIONS         0189200 CHO  AIM        2000         3000
CHEERFUL SCOUT                      3154681 CLSW AIM        2000         1000
CHELFORD GROUP                      0230573 CHR  AIM        5000        10000
CHEPSTOW RACECOURSE                 0190774 CRC  AIM        2000         1000
CLAIMS PEOPLE GROUP(THE)            0615868 CLM  AIM        2000         3000
CLUBHAUS                            0204512 CHA  AIM        15000       25000
COBRA BIO-MANUFACTURING             3170483 CBF  AIM        2000         3000
COFFEE REPUBLIC                     0048776 CFE  AIM        50000       25000
COHEN(A.)& CO                       0208008 CHEN AIM        3000         2000
Issuer Name                         SEDOL TIDM Segment   Current NMS   New NMS
CONROY DIAMONDS & GOLD              0216335 CDG  AIM        3000         5000
CONSOLIDATED MINERALS               3283358 CNM  AIM        5000         3000
CONSTELLATION CORP                  0925879 CST  AIM        10000       15000
CORAC GROUP                         3059151 CRA  AIM        2000         3000
CRC GROUP                           0182094 CCG  AIM        3000         2000
CREATIVE EDUCATION CORP             3266791 CEC  AIM        2000         1000
CYBIT HLDGS                         3019014 CYH  AIM        50000       75000
CYC HLDGS                           0978185 CYC  AIM        10000       15000
CYPROTEX                            3121447 CRX  AIM        5000        10000
CYTOMYX HLDGS                       3049408 CYX  AIM        10000       15000
DCS GROUP                      0629375   DCS      AIM        3000         2000
DEAL GROUP MEDIA               0218085   DGM      AIM        5000        10000
DICKINSON LEGG GROUP           3216354   DKL      AIM        3000         5000
DIGITAL CLASSICS               0936989   DTC      AIM        10000       15000
DIMENSION RESOURCES            0275853   DMR      AIM        5000         3000
DOCUMEDIA SOLUTIONS            0540584   DOC      AIM        2000         1000
DWYKA DIAMONDS                 3111772   DWY      AIM        2000         3000
ENNEUROPE                      3226557   ENU      AIM        3000         2000
ENTERPRISEASIA                 0120232   EPA      AIM        50000       25000
EPIC BRAND INVESTMENTS         3235296   EPB      AIM        3000         2000
EUROPASIA EDUCATION            0798662   EPE      AIM        25000       15000
FARSIGHT                       0941530   FAR      AIM        10000        5000
FAYREWOOD                      0332479   FWY      AIM        2000         3000
FFASTFILL                      0213068   FFA      AIM        3000         5000
Issuer Name                    SEDOL     TIDM   Segment   Current NMS   New NMS
FIRST ARTIST CORP              3026586   FAN      AIM        3000         2000
FIRST CALGARY PETROLEUMS       3187029   FPL      AIM        2000         1000
FTV GROUP                      0968261   FTG      AIM        5000         3000
FUTURE INTERNET TECHNOLOGIES   3071218    FTI     AIM        2000         1000
GALLEON HOLDINGS               0037785   GON      AIM        10000       15000
GAMING CORPORATION             0052830   GMC      AIM        5000         3000
GEORGICA                       0976941   GGA      AIM        3000         2000
GLADSTONE                      0184517   GLD      AIM        2000         3000
GLOW COMMUNICATIONS            0593588   GLW      AIM        10000       15000
GMA RESOURCES                  3287587   GMA      AIM        10000        5000
GOLDEN PROSPECT                0376314   GOL      AIM        3000         5000
GRIFFIN MINING                 0050384   GFM      AIM        5000        10000
GTL RESOURCES                  0087058   GTL      AIM        25000       50000
GW PHARMACEUTICALS             3054468   GWP      AIM        3000         5000
HARROGATE GROUP                   0774101 HGP  AIM        5000        10000
HARTFORD GROUP                    0828064 HAR  AIM        10000       15000
HARTSTONE GROUP                   0370350 HST  AIM        15000       10000
HEALTHCARE ENTERPRISE GROUP PLC   0441289 HCEG AIM        50000       25000
HIDEFIELD                         0364450 HIF  AIM        3000         5000
HIGHLAND GOLD MINING              3236017 HGM  AIM        2000         3000
HONEYGROVE GROUP                  0923851 HYG  AIM        5000         3000
HOT GROUP                         0728153 HOT  AIM        10000        5000
HPD EXPLORATION                   0304940 HPD  AIM        15000       10000
HUVEAUX PLC                       3112957 HVX  AIM        5000         3000
Issuer Name                       SEDOL TIDM Segment   Current NMS   New NMS
ID DATA                           0977858 IDD  AIM        5000        10000
ILLUMINATOR                       3159028 ILM  AIM        2000         1000
IMAGESTATE                        0126360 IMA  AIM        3000         5000
IMS MAXIMS                        0667676 IMX  AIM        2000         3000
INGENTA                           0261971 IGA  AIM        15000       10000
INNOBOX                           0052818 INO  AIM        2000         1000
INTECHNOLOGY                      0138893 ITO  AIM        3000         2000
INTELLIGENT ENVIRONMENTS GROUP    0463045 IEN  AIM        3000         5000
INTERACTIVE DIGITAL SOLUTIONS     3077744 IGL  AIM        2000         3000
INTER-ALLIANCE GROUP              0283113 IAL  AIM        50000       75000
INTERREGNUM                       0253280 ITR  AIM        2000         1000
INVERESK                          0457769 IVS  AIM        10000        5000
INVOX                             3278484 INX  AIM        2000         1000
IOMART GROUP                      0428163 IOM  AIM        2000         3000
IQE                               0961992 IQE  AIM        50000       25000
ITIS HLDGS                        0975120 ITH  AIM        2000         3000
JAB HLDGS                         0616407 JBH  AIM        3000         2000
JACKS(WILLIAM)                    0468545 JCKS AIM        2000         1000
JACQUES VERT                     0469913 JQV  AIM        5000        10000
KEYWORLD INVESTMENTS             3017814 KWIW AIM        3000         2000
KEYWORLD INVESTMENTS             3017784 KWI  AIM        10000        5000
KINGSBRIDGE HLDGS                0920506 KNG  AIM        10000       15000
KNOWLEDGE TECHNOLOGY SOLUTIONS   0335337 KTS  AIM        3000         5000
LEGENDARY INVESTMENTS            0151403 LEG  AIM        10000       15000
LEISURE VENTURES                 3145395 LSV  AIM        3000         2000
LIDCO GROUP                      3054684 LID  AIM        5000         3000
Issuer Name                      SEDOL TIDM Segment   Current NMS   New NMS
LLOYDS BRITISH TESTING           3185272 LBT  AIM        2000         1000
LTG TECHNOLOGIES                 0435293 LTG  AIM        15000       10000
MAISHA                           0727934 MSA  AIM        5000         3000
MAVERICK ENTERTAINMENT GROUP     3040434 MVK  AIM        15000       10000
MAYBORN GROUP                    0574174 MBY  AIM        2000         1000
MEARS GROUP                      0563042 MER  AIM        2000         3000
MEDIWATCH                        0663373 MDW  AIM        2000         3000
MEZZANINE GROUP                  0229021 MEZ  AIM        3000         5000
MG CAPITAL                       3033218 MAP  AIM        10000        5000
MICROCAP EQUITIES                3285127 MEQ  AIM        5000         3000
MOTION MEDIA                     0443605 MMD  AIM        25000       50000
MURCHISON UNITED NL              0841908 MUU  AIM        15000       10000
MURRAY FINANCIAL CORP            0292465 MFC  AIM        5000        10000
NATURE TECHNOLOGY SOLUTIONS      3074422 NSO  AIM        5000         3000
NETB2B2                          0402941 NEB  AIM        3000         5000
NETBENEFIT                       0690519 NBT  AIM        5000         3000
NETCENTRIC SYSTEMS               3178227 NCS  AIM        10000        5000
NEW MEDIA INDUSTRIES             3077829 NMI  AIM        3000         2000
NEWSPLAYER GROUP                 0502108 NPG  AIM        5000        10000
NMT GROUP                        0615181 NMT  AIM        50000       75000
NORTHERN PETROLEUM         0651839 NOP  AIM        10000       15000
OAK HLDGS                  0498638 OAH  AIM        50000       25000
OFEX HOLDINGS              3265464 OFX  AIM        5000         3000
ONLINE TRAVEL CORP         0829045 ONT  AIM        5000        10000
PAN ANDEAN RESOURCES       0668851 PRE  AIM        2000         3000
Issuer Name                SEDOL TIDM Segment   Current NMS   New NMS
PARALLEL MEDIA GROUP       3244452 PAA  AIM        10000        5000
PATSYSTEMS                 3238682 PTS  AIM        15000       10000
PENTAGON PROTECTION        3278428 PPR  AIM        10000        5000
PILKINGTON'S TILES GROUP   0717690 PIT  AIM        15000       10000
PIPEX COMMUNICATIONS       0584601 PXC  AIM        25000       50000
PREMIER MANAGEMENT HLDGS   0263643 PMA  AIM        2000         1000
PROACTIVE SPORTS GROUP     3043273 PAS  AIM        5000         3000
PROTEC                     0454124 PRC  AIM        3000         5000
PROTEOME SCIENCES          0310419 PRM  AIM        5000        10000
QUAYLE MUNRO HLDGS         0299671 QYM  AIM        2000         1000
RAFT INTERNATIONAL         0975465 RFT  AIM        2000         3000
RANSOM(WILLIAM)& SON       0724968 RNSM AIM        2000         1000
REDBUS INTERHOUSE          0918299 RBI  AIM        25000       15000
REEFTON MINING NL          3165984 RTM  AIM        3000         2000
RESURGE                    3089932 RUE  AIM        3000         2000
SAMEDAYBOOKS.CO.UK         0586243 SDK  AIM        3000         5000
SCIPHER                    0070564 SIP  AIM        15000       25000
SCOTT TOD                  3228036 SCD  AIM        5000         3000
SCREEN                     3004009 SEN  AIM        3000         5000
SECTORGUARD                3142794 SGD  AIM        10000        5000
SEFTON RESOURCES INC       0380843 SER  AIM        10000       15000
SEYMOUR PIERCE GROUP       0271884 SYP  AIM        25000       15000
Issuer Name                SEDOL TIDM Segment   Current NMS   New NMS
SHEFFIELD UNITED                 0218148 SUT  AIM        3000         2000
SIBIR ENERGY                     0801021 SBE  AIM        25000       50000
SMART APPROACH GROUP             0536798 SAG  AIM        10000        5000
SMF TECHNOLOGIES                 0306333 STC  AIM        3000         2000
SOPHEON                          0693217 SPE  AIM        3000         5000
SOUTHAMPTON LEISURE HLDGS        0792211 SOO  AIM        2000         1000
SOUTHERN AFRICAN RESOURCES       3166482 SFU  AIM        15000       10000
SOUTHERN AFRICAN RESOURCES       3166716 SFUW AIM        2000         1000
SPORTS & LEISURE GROUP           0601641 SOP  AIM        2000         3000
ST BARBARA MINES                 3177611 SBM  AIM        5000         3000
STATPRO GROUP                    0630021 SOG  AIM        3000         2000
STILO INTERNATIONAL              0959748 STL  AIM        2000         3000
SWP GROUP                        0764469 SWP  AIM        3000         5000
TALENT GROUP                     3234248 TTV  AIM        3000         2000
TANDEM GROUP                     3262539 TND  AIM        10000        5000
TECTEON                          0053071 TEO  AIM        3000         5000
TELECOMMUNICATIONS GROUP         0439585 TTL  AIM        50000       25000
TENON GROUP                      0229344 TNO  AIM        15000       10000
TEPNEL LIFE SCIENCES             0884185 TED  AIM        5000        10000
THB GROUP                        3200829 THB  AIM        2000         1000
THEMUTUAL.NET                    0698007 TMN  AIM        50000       75000
THISTLE MINING INC               3191495 TMG  AIM        10000       15000
TIGER RESOURCE FINANCE           0230852 TIR  AIM        3000         5000
Issuer Name                      SEDOL TIDM Segment   Current NMS   New NMS
TOUCHSTONE GROUP                 0305813 TSE  AIM        3000         2000
TRADINGSPORTS EXCHANGE SYSTEMS   3304431 TES  AIM        3000         2000
TRANSWARE                        3039993 TRW  AIM        5000         3000
TRICORN GROUP                    0971634 TCN  AIM        3000         2000
VEBNET(HLDGS)                    3239298 VBT  AIM        2000         1000
VIROTEC INTERNATIONAL        3064821 VTI      AIM       3000         5000
VIRTUE BROADCASTING          0182607 VTB      AIM       5000        10000
WARTHOG                      3001367 WHOG     AIM       2000         3000
WATFORD LEISURE              3068243 WFC      AIM       50000       25000
WEALTH MANAGEMENT SOFTWARE   0558747 WMS      AIM       2000         3000
WESTSIDE ACQUISITIONS PLC    0937089 WST      AIM       3000         2000
WIGMORE GROUP(THE)           3110177 WGT      AIM       10000       15000
XECUTIVERESEARCH GROUP       3156472 XEC      AIM       3000         5000
XPERTISE GROUP               0251701 XPG      AIM       15000       10000
YOOMEDIA                     0109101 YOO      AIM       3000         5000
YOUR SPACE                   0205560 YSP      AIM       3000         5000
ZYZYGY                       0958518 ZYZ      AIM       3000         5000
Issuer Name                  SEDOL TIDM Segment      Current NMS   New NMS
                                     AIMI/AIMT
ACTIF GROUP                  0029209 ACT      AIMI       500        1000
ADVAL GROUP                  0291332 ADL      AIMI       500        1000
ADVANCED TECHNOLOGY(UK)      0037699 AVT      AIMI      1000        2000
AKERS BIOSCIENCES INC        3163331 AKR      AIMI       500        1000
AMBIENT                      0278551 ABI      AIMI       500        1000
ANGUS & ROSS                 0934886 AGU      AIMI       500        1000
ARLINGTON GROUP              0045528 ARL      AIMI       500        1000
CARBO                        3217830 CAB      AIMI      1000        500
CLOVER CORP                  3047725 CLRO     AIMI      1000        500
CMS WEBVIEW                  0958002 CWV      AIMI       500        1000
COMPACT POWER HLDGS          3154443 CPO      AIMI      1000        500
CONCURRENT TECHNOLOGIES      0218319 CNC      AIMI       500        1000
CONNAUGHT                    0448473 CNT      AIMI      1000        500
CSS STELLAR                  0267333 CSS      AIMI       500        1000
DAWMED SYSTEMS               3003288 DSY      AIMI      1000        500
DEBT FREE DIRECT GROUP        3236028   DFD      AIMI       1000         500
EAGLE EYE TELEMATICS          0952231    EIT     AIMI       1000         500
EDUCATION DEVELOPMENT INTL    0448600   EDD      AIMI       1000         500
EUROPEAN DIAMONDS             0299897   EPD      AIMI        500         1000
FOCUS SOLUTIONS GROUP         0150530   FSG      AIMI       1000         500
FORBIDDEN TECHNOLOGIES        0474047    FBT     AIMI        500         1000
FUNDAMENTAL-E INVESTMENTS     0291031    FEI     AIMI        500         1000
GROSVENOR LAND HLDGS          0388717   GVR      AIMI        500         1000
HARDMAN RESOURCES NL          3145362   HNR      AIMI       1000         2000
I-DOCUMENTSYSTEMS GROUP       0299819   IDOX     AIMI       1000         2000
INTERNET BUSINESS GROUP       0375407    IBG     AIMI        500         1000
JOHN LEWIS OF HUNGERFORD      0477314    JLH     AIMI        500         1000
JOURDAN                       0478748   JDR      AIMI       1000         500
JUST CAR CLINICS GROUP        0959168   JCR      AIMI        500         1000
LOK'N STORE GROUP             0727611   LOK      AIMI        500         1000
LONDON & BOSTON INVESTMENTS   0332628   LBN      AIMI       1000         500
LONDON TOWN                   0519120   LTW      AIMI       1000         500
MADISONS COFFEE               0292421   MCF      AIMI       1000         500
Issuer Name                   SEDOL     TIDM   Segment   Current NMS   New NMS
MANPOWER SOFTWARE             0436876   MNS      AIMI       1000         2000
MEAN FIDDLER MUSIC GROUP      3100082   MEF      AIMI       1000         500
MERCURY RECYCLING GROUP       3042645   MRG      AIMI       1000         500
METRODOME GROUP               0293714   MRM      AIMI        500         1000
MINCO                         0467832   MIO      AIMI       1000         500
MONDAS                        0600831   MDS      AIMI        500         1000
MONTERRICO METALS             3169500   MNA      AIMI       1000         500
NAMES.CO INTERNET             0924832   NCO      AIMI       1000         500
NETCALL                       0006053   NET      AIMI       1000         2000
NEUTEC PHARMA                 3127531   NTP      AIMI        500         1000
NEW MILLENNIUM RESOURCES NL   3089501   NML      AIMI       1000         500
OPTIMISA                      3282894   OPS      AIMI       1000         500
PATHFINDER PROPERTIES         0673071   PFP      AIMI       1000         500
PENNANT INTERNATIONAL GROUP   0257066   PEN      AIMI        500         1000
PRESTBURY HLDGS               3209796   PBH      AIMI       1000         500
PURSUIT DYNAMICS              3031096   PDX      AIMI       1000         2000
RADAMEC GROUP                 0719458   RDM      AIMI        500         1000
RAMCO ENERGY                  0721947   ROS      AIMI        500         1000
SURFACE TRANSFORMS            0289252   SCE      AIMI       1000         500
TEN ALPS COMMUNICATIONS       3064672   TAL      AIMI        500         1000
TEP EXCHANGE GROUP            3081819   TEX      AIMI       1000         500
TERRACE HILL GROUP            0629438   THG      AIMI       1000         500
UBC MEDIA GROUP               0902106   UBC      AIMI       1000         2000
ZOO DIGITAL GROUP             0264141   ZOO      AIMI       1000         2000
Issuer Name                   SEDOL     TIDM   Segment   Current NMS   New NMS
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 Segment/Sector Change
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 Segment/Sector Change
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Segment/Sector Change
EFFECTIVE Monday 22 DECEMBER
             Issuer Name           SEDOL TIDM      Segment Current NMS New NMS
                                STMM/250F
BTG                               0100159 BGC       STMM     10000     15000
                                STMM /250S
SERCO GROUP                       0797379  SRP      STMM     75000     50000
TBI                                0566085   TBI    STMM     25000     50000
TR PROPERTY INVESTMENT TRUST       0906409  TRY     STMM     15000     25000
                                 STMM/250T
BROWN(N.)GROUP                     0147297 BWNG     STMM     15000     25000
NOVAR                              0176268 NVR      STMM     25000     50000
ST JAMES'S PLACE CAPITAL           0766937 STJ      STMM     25000     15000
TEMPLETON EMERG MARK INVESTM TRUST 0882929 TEM      STMM     15000     25000
                                 STMM/ 4SMM
             Issuer Name            SEDOL TIDM     Segment Current NMS New NMS
ELAN CORP                          0307295 ELA      STMM      5000       3000
ENODIS                             0093152 ENO      STMM     50000      25000
                                 STMM/ 5SMM
GRAFTON GROUP                      3184451 GFTU     STMM      1000      2000
                                 STMM/ F25E
LASTMINUTE.COM                     0158307 LMC      STMM     25000     50000
PARAGON GROUP OF COMPANIES         0614036 PAG      STMM      5000     10000
SHAFTESBURY                        0799096 SHB      STMM     10000      5000
SINGER & FRIEDLANDER GROUP         3088854 SFL      STMM     15000     25000
TAYLOR & FRANCIS GROUP             0274258 TFG      STMM      5000      3000
TEMPLE BAR INVESTMENT TRUST        0882532 TMPL     STMM      2000      1000
TRAVIS PERKINS                         0773960 TPK      STMM      5000     10000
ULTRAFRAME                             0157478 UTF      STMM      5000     10000
VARDY(REG)                             0927240 VDY      STMM      3000      5000
VICTREX                                0929224 VCT      STMM      3000      5000
WESTBURY                               0953687 WBY      STMM      5000     10000
YULE CATTO & CO                        0988742 YULC     STMM     10000     15000
                                     STMM/F25F
             Issuer Name                SEDOL TIDM     Segment Current NMS New NMS
ALBA                                  0013075 ABA       STMM      1000      2000
BANKERS INVESTMENT TRUST              0076700 BNKR      STMM      3000      2000
BERKELEY GROUP                        0094177   BKL     STMM     10000     15000
BOVIS HOMES GROUP                     0185929   BVS     STMM     10000     15000
BRITISH VITA                          0142162   BVIT    STMM     15000     25000
BRIXTON                               0143002   BXTN    STMM     15000     10000
CAIRN ENERGY                          3239931   CNE     STMM     15000     10000
CALEDONIA INVESTMENTS                 0163992   CLDN    STMM      1000      2000
CARILLION                             0736554   CLLN    STMM     15000     25000
CATTLES                               0180366   CTT     STMM     25000     50000
CHELSFIELD                            0192178   CLF     STMM     15000     25000
CITY OF LONDON INVESTMENT TRUST       0199049   CTY     STMM      3000      5000
COLLINS STEWART TULLETT               0071006   CSTL    STMM     10000     15000
COUNTRYWIDE ASSURED GROUP             0405412   CWA     STMM     50000     25000
DE LA RUE                             0938059   DLAR    STMM     15000     10000
DUNEDIN INCOME GROWTH INVEST TRUST    0340609   DIG     STMM      5000      3000
EDINBURGH INVESTMENT TRUST            0305233 EDIN      STMM      5000     10000
FORTH PORTS                           0347310 FPT       STMM      5000      3000
                                    STMM/F25S
ACAMBIS                               0694179 ACM      STMM   10000   15000
INVESTEC (PLC)                        3177310 INVP     STMM    2000    1000
JARVIS                                0471350 JRVS     STMM   10000   15000
JP MORGAN FLEMING CONT EUR IT         0527004 FUT      STMM    3000    2000
LONDON MERCHANT SECURITIES            0139915 LMSD     STMM    3000    2000
MCALPINE(ALFRED)                      0564539 MCA      STMM   10000   15000
MORGAN CRUCIBLE CO                    0602729 MGCR     STMM   25000   15000
NEW LOOK GROUP                        0276094 NEW      STMM   15000   25000
NORTHGATE                             0377544 NTG      STMM    3000    5000
PALADIN RESOURCES                     0692032 PLR      STMM   15000   25000
PHOTO-ME INTERNATIONAL                0848125 PHTM     STMM    5000   10000
SMITH(DS)                             0822011 SMDS     STMM   25000   50000
TOREX                                 0897149 TOX      STMM    3000    5000
                                    STMM/F25T
CREST NICHOLSON                       0232825 CRST     STMM   5000    10000
EDINBURGH US TRACKER TRUST            0029362 EUS      STMM   5000     3000
FLEMING JAPANESE INVESTMENT TRUST     0174002 FLMJ     STMM   10000   15000
GO-AHEAD GROUP                        0375377 GOG      STMM    2000    3000
GREAT PORTLAND ESTATES                0962951 GPOR     STMM   25000   15000
GREENE KING                           0387242   GNK    STMM    3000    5000
HALMA                                 0405207   HLMA   STMM   15000   25000
HISCOX                                0428828   HSX    STMM   15000   25000
HIT ENTERTAINMENT                     0935340   HTE    STMM   10000   15000
JARDINE LLOYD THOMPSON GROUP          0520337   JLT    STMM   10000   15000
JP MORGAN FLEMING OVERSEAS IT         0914327   JMO    STMM    1000    2000
MILLENNIUM & COPTHORNE HOTELS     0562254 MLC    STMM     10000     15000
                                STMM/SMM1
              Issuer Name          SEDOL TIDM   Segment Current NMS New NMS
EIDOS                             0934897 EID    STMM     15000     25000
FIRST ACTIVE                      0432142 FTA    STMM      1000      2000
HERALD INVESTMENT TRUST           0422864 HRI    STMM      2000      3000
NORTHUMBRIAN WATER GROUP PLC      3302974 NWG    STMM     50000     25000
                                STMM/SMM2
IRISH LIFE & PERMANENT            0467865 IPM    STMM     10000      5000
NESTOR HEALTHCARE GROUP           0631303 NSR    STMM      5000     10000
PENDRAGON                         0679529 PDG    STMM      5000     10000
EFFECTIVE Tuesday 23 DECEMBER
Issuer Name                         SEDOL     TIDM Segment Current NMS New NMS
3I EUROPEAN TECHNOLOGY TRUST        323688    TTT   SEAQ     25000     50000
ACCELERATED RETURN FUND             3271580   ACF   SEAQ      5000      3000
ACM EUROPEAN ENHANCED INCOME FUND   920636    AEI   SEAQ      2000      3000
ADVANCE DEVELOPING MARKETS TRUST    167499    ADD   SEAQ      2000      3000
AEA TECHNOLOGY                      3179394   AAT   SEAQ      3000      2000
ALEXON GROUP                        844402    AXN   SEAQ      3000      5000
ALIZYME                              37428    AZM   SEAQ      5000     10000
ALTERIAN                            922104    ALN   SEAQ      2000      3000
AMBERLEY GROUP                       27366    AMB   SEAQ     25000     15000
AMERICAN INVESTMENT TRUST           977290    AMI   SEAQ     25000     15000
AMERINDO INTERNET FUND              305125    ANO   SEAQ     15000     10000
AMINEX                              307325    AEX   SEAQ      2000      3000
AMSTRAD                              95385    AMT   SEAQ      3000      5000
ANGLO & OVERSEAS TRUST              350244    AOT   SEAQ      2000      3000
ARCON INTERNATIONAL RESOURCES       216421    AIN   SEAQ      3000      5000
ARENA LEISURE                        21926    ARE   SEAQ     15000     25000
ARGONAUT GAMES                      142708    AGT   SEAQ     15000     10000
ARLA FOODS UK                       257765    ARU   SEAQ     50000     25000
ASHLEY(LAURA)HLDGS                  53372     ALY   SEAQ     10000     15000
ASHTEAD GROUP                       53673     AHT   SEAQ     75000     50000
ASHTENNE HLDGS                       42035    AHH   SEAQ      2000      3000
ATRIUM UNDERWRITING                 524102    AUW   SEAQ      3000      2000
AUSTIN REED GROUP                   729684    ARD   SEAQ      2000      3000
AUTOLOGIC HLDGS                219237 ALG      SEAQ    2000     3000
AWG                            145398 AWGB     SEAQ   25000    50000
AXIS-SHIELD                    803997 ASD      SEAQ    2000     1000
BARING EMERGING EUROPE PLC     3227334 BEE     SEAQ    3000     2000
BEAZLEY GROUP                  3214303 BEZ SEAQ      10000     15000
Issuer Name                    SEDOL TIDM Segment Current NMS New NMS
BEDE                           202345 BED  SEAQ      10000      5000
BFS ABSOLUTE RETURN TRUST      847401 BBS  SEAQ      10000      5000
BFS ASIAN ASSETS TRUST         800642 BFTI SEAQ       2000      1000
BFS EQUITY INC & BOND TST      446530 BFVI SEAQ      15000     10000
BFS INCOME & GROWTH TRUST      292357 BFS      SEAQ   3000     5000
BFS INCOME & GROWTH TRUST      292368 BFSI     SEAQ   2000     3000
BFS UK DUAL RETURN TRUST       969695 BUKC     SEAQ   2000     1000
BFS UK DUAL RETURN TRUST       969684 BUKI     SEAQ   5000     3000
BFS UK DUAL RETURN TRUST       969714 BUKU     SEAQ   2000     1000
BIG YELLOW GROUP               286941 BYG      SEAQ   3000     2000
BLACKS LEISURE GROUP           102832   BSLA   SEAQ   2000     3000
BPP HLDGS                       69841   BPP    SEAQ   2000     3000
BROWN & JACKSON                146993   BRJK   SEAQ   3000     5000
BUSINESS SYSTEMS GRP HLDGS     822204   BSG    SEAQ   3000     5000
CAFFE NERO GROUP               127749   CFN    SEAQ   2000     3000
CANADIAN GENERAL INVESTMENTS   170710    CGI   SEAQ   2000     1000
CELSIS INTERNATIONAL           182298   CEL    SEAQ   5000     10000
CHARLES TAYLOR CONSULTING      188371   CTR    SEAQ   2000      1000
CHAUCER HOLDINGS               29395    CHU    SEAQ   15000    25000
CHIME COMMUNICATIONS                 191131    CHW    SEAQ    15000     10000
CITY MERCHANTS HIGH YIELD TRUST      200413    CHY    SEAQ     2000      1000
CITY NATURAL RES HIGH YIELD TRT       35392    CYN    SEAQ     3000      2000
CLINTON CARDS                        203672    CC.    SEAQ     5000     10000
COLEFAX GROUP                        209045    CFX    SEAQ     2000      1000
COX INSURANCE HLDGS                  230539    COX    SEAQ    10000     15000
CROWN SPORTS                         293639    CSP    SEAQ    25000     15000
DANAE INVESTMENT TRUST               302847    DNII   SEAQ     2000      1000
DATAMONITOR                          975711    DTM   SEAQ      2000       3000
DECHRA PHARMACEUTICALS               963318    DPH   SEAQ      3000       2000
Issuer Name                          SEDOL     TIDM Segment Current NMS New NMS
DELTA                                261506    DLTA   SEAQ    10000     15000
DEUTSCHE LATIN AMERICAN COS TST      604877    DEL    SEAQ     2000      1000
DEVRO                                267043    DVO    SEAQ    10000     15000
DEXION ABSOLUTE                      3228702   DAB    SEAQ     3000      2000
DIAGONAL                             268206  DIA      SEAQ     5000     10000
DOMINO PRINTING SCIENCES             274805 DNO       SEAQ     3000      5000
DRAGON OIL                            59079  DGO      SEAQ     3000      5000
DREW SCIENTIFIC GROUP                281526 DRW       SEAQ     2000      3000
DURLACHER CORP                       3208793 DUC      SEAQ     5000      3000
EASYNET GROUP                        302405 ESY       SEAQ     3000      5000
ECOFIN WATER & POWER OPPORTUNITIES   3132632 ECW      SEAQ     2000      3000
EDINBURGH LEVERAGED INCOME TST       3001680 EDI      SEAQ    10000      5000
EDINBURGH SMALL COMPANIES TRUST      295958 EFS       SEAQ     3000      5000
ELEMENTIS                            224509 ELMB      SEAQ     3000      2000
EMERALD ENERGY                        313269    EEN    SEAQ    50000     75000
ENERGY CAPITAL INVESTMENT CO          313968    ECP    SEAQ     2000      1000
ENERGY TECHNIQUE                      100052    ETQ    SEAQ    10000      5000
ENHANCED ZERO TRUST                   524942    ENZA   SEAQ     5000      3000
ENNSTONE                              178725    ENN    SEAQ    10000      5000
EURODIS ELECTRON                      310077 ELH       SEAQ    10000     15000
EUROPEAN COLOUR                       226301 EUC       SEAQ     2000      3000
EUROPEAN GROWTH & INCOME TRUST FUND   977825 EURU      SEAQ     3000      2000
EUROPEAN MONTHLY INCOME TRUST         3313006 EPM      SEAQ     5000      3000
EXETER FINANCIALS FUND                328683    EFN    SEAQ     3000      5000
EXETER SELECTIVE ASSETS INVEST TRST   3274040   EXT    SEAQ     5000      3000
EXPRO INTERNATIONAL GROUP             311939    EXR    SEAQ     5000     10000
F&C EMERGING MARKETS INV TST          160681    FCT    SEAQ    10000      5000
F&C SMALLER COMPANIES                  17505    FCS   SEAQ      2000       3000
F&C US SMALLER COMPANIES              346340    FSC   SEAQ      2000       1000
Issuer Name                           SEDOL     TIDM Segment Current NMS New NMS
FERRARIS GROUP                        838182    FER   SEAQ      3000       2000
FIBERNET GROUP                        331896    FIB    SEAQ    10000     15000
FIDELITY JAPANESE VALUES              332855    FJV    SEAQ     3000      5000
FILTRONIC                             336299    FTC    SEAQ    10000      5000
FINANCIAL OBJECTS                     451697    FIO    SEAQ     5000      3000
FORTUNE OIL                           102296 FTO       SEAQ    15000     25000
FRAMLINGTON GBL FINANCIAL & INC FD    187000 FGF       SEAQ     5000      3000
FRAMLINGTON SECOND DUAL TRUST         741031 FDS       SEAQ     3000      2000
GALLIFORD TRY                         359906 GFRD      SEAQ    15000     10000
GARTMORE ABSOLUTE GRWTH & INC TRUST   182759   GTMI   SEAQ     3000      2000
GARTMORE DISTRIBUTION TRUST           560366   GMS    SEAQ    10000      5000
GARTMORE EUROPEAN INVESTMENT TRUST    526885 GEO      SEAQ     2000      3000
GB GROUP                              687061 GBG      SEAQ     5000     10000
GENERICS GROUP AG                     3048160 GEN     SEAQ     5000      3000
GENETIX GROUP                         127686 GTX      SEAQ     3000      2000
GLASGOW INCOME TRUST                  370866 GLS      SEAQ     2000      1000
GLENCAR MINING                        372538 GCM      SEAQ     3000      2000
GLOBAL NATURAL ENERGY                 3179189 GNE     SEAQ     2000      1000
GOSHAWK INSURANCE HLDGS               377919   GOS    SEAQ    25000     50000
GOVETT EUROPEAN ENHANCED INVEST TST   740403   GEE    SEAQ     3000      2000
GOVETT HIGH INCOME INVESTMENT TRUST   941745   GOH    SEAQ    10000      5000
GOVETT HIGH INCOME INVESTMENT TRUST   3063679 GOHI    SEAQ     3000      5000
GOVETT STRATEGIC TRUST                3175455 GST     SEAQ     3000      5000
GRAPHITE ENTERPRISE TRUST             329200 GPE      SEAQ     3000      2000
GREENWICH RESOURCES                   387974 GRWA     SEAQ     3000      5000
GRESHAM COMPUTING                     880882 GHT      SEAQ     3000      5000
GUINNESS PEAT GROUP                   3216365 GPG     SEAQ    10000      5000
GYRUS GROUP                           170152   GYG   SEAQ      5000      10000
HARVEY NASH GROUP                     657354   HVN   SEAQ      2000       3000
Issuer Name                           SEDOL    TIDM Segment Current NMS New NMS
HENDERSON TR PACIFIC INV TRUST        871079  HPI     SEAQ     5000     10000
HEYWOOD WILLIAMS GROUP                423812 HYWD     SEAQ    10000     15000
HUNTLEIGH TECHNOLOGY                  448075 HTL      SEAQ     2000      3000
IMAGINATION TECHNOLOGIES GROUP        930312 IMG      SEAQ    10000     15000
INFAST GROUP                         553021   INS    SEAQ    5000   10000
INNOVATION GROUP                     687209   TIG    SEAQ   50000   25000
INTEGRATED DENTAL HOLDINGS           3122893 INTD    SEAQ    2000    1000
INTELEK                               8480    ITK    SEAQ   5000    10000
INTERCARE GROUP                      680424   INT    SEAQ   5000     3000
INTERNATIONAL BIOTECHNOLOGY TRUST    455934   IBT    SEAQ   2000     1000
INVESTEC EUROPEAN GROWTH & INC TST   119575   IEO    SEAQ   5000     3000
INVESTMENT TRUST OF INVESTM TRUSTS   137191    ITI   SEAQ   3000     2000
INVESTORS CAPITAL TRUST              3055676 ICAY    SEAQ   2000     1000
ITNET                                288453   ITN    SEAQ    2000    3000
ITOUCH                               920368   ITU    SEAQ    5000   10000
JARVIS HOTELS                        476184   JVH    SEAQ   25000   15000
JKX OIL & GAS                        469742 JKX      SEAQ   5000    10000
JOHNSON SERVICE GROUP                0476281 JSG     SEAQ   2000     3000
JOVE INVESTMENT TRUST                478889 JOVI     SEAQ   2000     1000
JP MORGAN FLEMING ASIAN INV TRUST    132088 JPFW     SEAQ   2000     1000
JP MORGAN FLEMING INDIAN IT          345035   JII    SEAQ   3000     2000
JUPITER DIVIDEND & GROWTH TRUST      852784   JDT    SEAQ   10000   15000
JZ EQUITY PARTNERS                   290481   JZE    SEAQ    5000    3000
KELLER GROUP                         486622   KLR    SEAQ    3000    5000
KENSINGTON GROUP                     166333   KGN    SEAQ    3000    5000
KEWILL SYSTEMS                       738334   KWL    SEAQ   10000   15000
KILN                                 378235   KIN    SEAQ   10000    5000
LA FITNESS                           851402   LFS    SEAQ    3000    2000
LEEDS UNITED                         852900   LUFC   SEAQ   10000   15000
Issuer Name                           SEDOL     TIDM Segment Current NMS New NMS
LONDON CLUBS INTERNATIONAL            525246  LCI     SEAQ     10000     15000
LOW & BONAR                           536301 LWB      SEAQ      3000      5000
M&G EQUITY INVESTMENT TRUST           551166 MEQC     SEAQ      2000      1000
M&G RECOVERY INVESTMENT CO            3119389 MGR     SEAQ      3000      2000
M.L.LABORATORIES                      555470    MLB   SEAQ     10000     15000
MACRO 4                               554110    MAO   SEAQ      2000      1000
MANAGEMENT CONSULTING GROUP           197902 MMC      SEAQ     15000     25000
MARCONI CORP                          3280070 MONW    SEAQ     10000      5000
MARKS & SPENCER GROUP                 3127490 MKSB    SEAQ      5000      3000
MARLBOROUGH STIRLING                  3021268 MAS     SEAQ     25000     15000
MARTIN CURRIE JAPAN INVESTMENT TR     562704    MCJ   SEAQ      2000      3000
MARTIN CURRIE PORTFOLIO INV TRUST     537241    MNP   SEAQ     10000      5000
MAYFLOWER CORP                        800222    MFW   SEAQ     75000     50000
MEDISYS                                97615  MDY     SEAQ     50000     75000
MERANT                                248383 MRN      SEAQ      5000     10000
MERRILL LYNCH NEW ENERGY TECHNOLOGY   973793 MNE      SEAQ      5000     10000
MERRYDOWN                             581453 MYW      SEAQ      2000      1000
MICROGEN                              586953 MCGN     SEAQ      5000      3000
MINORPLANET SYSTEMS                   182083 MPS      SEAQ      5000     10000
MONTHLY HIGH INCOME TRUST (THE)       445311 MHT      SEAQ     10000     15000
MOUCHEL PARKMAN                       3169685 MCHL    SEAQ      3000      5000
MURRAY GLOBAL RETURN TRUST            535546 MGB      SEAQ      5000      3000
NCIPHER                               3247547   NCH   SEAQ      2000      3000
NEW FULCRUM INVESTMENT TRUST          574884    NFI   SEAQ      2000      1000
NEWCASTLE UNITED                      657279    NCU    SEAQ   2000    1000
NXT                                   439756 NTX   SEAQ     10000     15000
PACIFIC MEDIA                         680770 PCM   SEAQ     75000     100000
PATIENTLINE                           3022108 PTL  SEAQ     10000      5000
PENNA CONSULTING                      679466 PNA   SEAQ      2000      1000
Issuer Name                           SEDOL TIDM Segment Current NMS New NMS
PERPETUAL JAPANESE INVESTMENT TRUST   3192302 PJIW SEAQ      2000      1000
PETERHOUSE GROUP                      805410    PHS    SEAQ   3000    5000
PHARMAGENE                            923163    PGN    SEAQ   2000    1000
PLATINUM INVESTMENT TRUST             463584     PNI   SEAQ   3000    5000
PRELUDE TRUST                         699248     PDT   SEAQ   2000    3000
PRESSAC                               701154    PRSC   SEAQ   3000    2000
PRIVATE EQUITY INVESTOR                50403    PEQ    SEAQ   2000    1000
PROPERTY ACQUISITION & MANAGEMENT     665001    PAQ    SEAQ   3000    2000
PROVALIS                              146089    PRO    SEAQ   25000   50000
REAL ESTATE OPPORTUNITIES             3036499   REO    SEAQ   15000   10000
REDSTONE                              3305791 RED      SEAQ   15000   25000
RENOLD                                732507 RNO       SEAQ    2000    3000
RETAIL DECISIONS                      948348 RTD       SEAQ   25000   50000
RICARDO                               737007 RCDO      SEAQ    2000    3000
ROBERT WALTERS                        847508 RWA       SEAQ    5000    3000
ROSS GROUP                            219260 RGP       SEAQ    3000    2000
ROYAL DOULTON                         760456    RDN    SEAQ   15000   25000
ROYAL LONDON UK EQUITY & INCOME TST   3079405   RLU    SEAQ    3000    2000
RUGBY ESTATES                         760155    RES    SEAQ    2000    1000
SANCTUARY GROUP                       375009    SGP    SEAQ    15000     25000
SCHRODER ASIA PACIFIC FUND            791887    SDP    SEAQ     5000     10000
SCHRODER UK GROWTH FUND               791348    SDU    SEAQ     3000      5000
SCS UPHOLSTERY                        219992    SUY    SEAQ     2000      3000
SECOND ADVANCE VALUE REALISATION CO   3279829   SAV    SEAQ     3000      2000
SECOND SCOTTISH NATIONAL TRUST        165255    SSNI   SEAQ     2000      3000
SERVICEPOWER TECHNOLOGIES             383109    SVR    SEAQ     2000      3000
SHL GROUP                             155085    SHL    SEAQ     3000      2000
SHORE CAPITAL GROUP                   955337    SGR    SEAQ    25000     15000
SOCO INTERNATIONAL                     39446     SIA  SEAQ      3000       5000
Issuer Name                           SEDOL     TIDM Segment Current NMS New NMS
SPRING GROUP                          815204 SRG       SEAQ     3000      5000
ST.DAVID'S INVESTMENT TRUST           721828 SDA       SEAQ    15000     10000
ST.DAVID'S INVESTMENT TRUST           3081251 SDAP     SEAQ     3000      2000
STANELCO                              581419    SEO    SEAQ     5000     10000
STODDARD INTERNATIONAL                851189    SDD    SEAQ     2000      1000
SUPERSCAPE GROUP                      863612    SPS    SEAQ    15000     25000
SVB HOLDINGS                          864648    SVB    SEAQ    10000     15000
SWAN HILL GROUP                       425346    SHG    SEAQ     2000      3000
TADPOLE TECHNOLOGY                    870593    TAD    SEAQ    75000     50000
TARSUS GROUP                           67533    TRS    SEAQ     2000      1000
TEESLAND                              3169522   TLD    SEAQ     2000      1000
TELECOM PLUS                          879471    TEP    SEAQ     2000      3000
TELEMETRIX                            881249    TMX    SEAQ     3000      2000
TELSPEC                               882145    TSP    SEAQ     2000      3000
TOAD GROUP                         886631    TOA   SEAQ    3000        5000
TRAFFICMASTER                      721594    TFC   SEAQ   10000       15000
TRIO HLDGS                         894678    TRN   SEAQ    5000       10000
TT ELECTRONICS                     871176    TTG   SEAQ    5000       10000
TTP COMMUNICATIONS                 967008    TTC   SEAQ   10000       15000
TURBO GENSET INC                   3001226   TGN   SEAQ    5000       10000
TYCO INTERNATIONAL LTD              57039    TYI   SEAQ    5000        3000
UK SELECT TRUST                    461823    UKT   SEAQ    3000        2000
ULTIMA NETWORKS                    589509 UTN      SEAQ    2000        3000
ULTRASIS                           149497 ULT      SEAQ   25000       50000
UMECO                              911607 UMC      SEAQ    2000        1000
UNITED BUSINESS MEDIA              3022432 UBMB    SEAQ    2000        1000
UTILICO INVESTMENT TRUST           3312508 UILW    SEAQ       3,000      2,000
UTILICO INVESTMENT TRUST           3312490 UIL     SEAQ   10000        5000
VISLINK PLC                        148289 VLK  SEAQ       3000      5000
Issuer Name                        SEDOL TIDM Segment Current NMS New NMS
VOLEX GROUP
WATERFORD WEDGWOOD/WATERFORD WED   939007 VLX  SEAQ       3000      2000
UK                                 942038 WTFU SEAQ      25000     15000
WILMINGTON GROUP                   969231    WIL   SEAQ   3000        5000
WORKPLACE SYSTEMS INTL             925084    WSI   SEAQ   5000        3000
WORTHINGTON GROUP                  981707    WRN   SEAQ   3000        5000
XAAR                               157081    XAR   SEAQ   5000        3000
XENOVA GROUP                       985000    XEN   SEAQ   25000       50000
XTL BIOPHARMACEUTICALS             668925    XTL   SEAQ   15000       10000
ZERO PREFERENCE GROWTH TRUST       822196    ZPG   SEAQ    2000        1000
Issuer Name                          SEDOL     TIDM Segment Current NMS New NMS
                                            SEQ1 /SEQ1
ABERDEEN DEVELOPMENT CAPITAL         735250 AVC     SEQ1       1000      500
ABERDEEN NEW THAI INV TRUST           5997   ANW     SEQ1      500       1000
ABERFORTH GEARED CAP & INC TRUST     3110003 AFHI    SEQ1      500       1000
ACORN INCOME FUND                    482943   AIF    SEQ1      1000      500
ACTIVE CAPITAL TRUST                 3038332   AIT   SEQ1      500       1000
AIM GROUP                             1917     AIM   SEQ1      1000      500
ALLIANZ DRESDNER INCOME GROWTH IT    288107    ALR   SEQ1      1000      500
ALTERNATIVE INVEST STRATEGIES        3075867 AISR    SEQ1      500       1000
ALUMASC GROUP                         28035  ALU     SEQ1      500       1000
AMERICAN INVESTMENT TRUST            977308 AMIA     SEQ1      1000      500
ASSET MANAGEMENT INVESTMENT CO        58065 AMN  SEQ1       500       1000
AUKETT GROUP                          61795  AUK SEQ1       500       1000
AVEVA GROUP                          161480 AVV  SEQ1       500       1000
BAILLIE GIFFORD SHIN NIPPON           70627 BGS  SEQ1      1000       2000
BARLO GROUP                           79378 BGA  SEQ1       500       1000
BEN BAILEY                            70605  BBC SEQ1       500       1000
BFS ABSOLUTE RETURN TRUST            847423 BBSU SEQ1       500       1000
BFS ASIAN ASSETS TRUST               800608 BFTJ SEQ1      1000       500
Issuer Name                          SEDOL TIDM Segment Current NMS New NMS
BGI ENDOWMENT FUND III               532161  BGI     SEQ1      500       1000
BLUE PLANET EURO FINANCIAL INV TST   532707 BLP      SEQ1      500       1000
BRITISH PORTFOLIO TRUST              3096169 BPO     SEQ1      1000      500
CITY OF OXFORD GEARED INC TST        435389 COG      SEQ1      1000      500
CLARKSON                              201836 CKN       SEQ1   500          1000
CLOSE ASSETS FUNDS                    3135147 CSUU     SEQ1   1000         500
CLOSE FTSE 100 INCOME & GROWTH FUND   936138 CSFI      SEQ1   500          1000
COMINO GROUP                          0212601 CMO      SEQ1          500     1,000
COMPEL GROUP                          218007 CGR       SEQ1   500          1000
COUNTRY & METROPOLITAN                 59596  CRY      SEQ1   500          1000
DART GROUP                            375106 DTG       SEQ1   1000         2000
DRS DATA & RESEARCH SERVICES          250258 DRS       SEQ1   500          1000
EDINBURGH INCOME AND VALUE TRUST      567118   EIV     SEQ1   500          1000
EL ORO & EXPLORATION CO               326502 ELX       SEQ1   1000         500
ELECO                                 308124 ELCO      SEQ1   500          1000
ESTABLISHMENT INVESTMENT TRUST        3133691 ET.      SEQ1   500          1000
ESTATES & AGENCY HLDGS                321518 ESA       SEQ1   1000         500
EUROCOPY                              322340 EUP       SEQ1   1000         500
EXETER SMALLER COMPANIES INCOME FD    969554 ESC       SEQ1   1000         500
FIDELITY JAPANESE VALUES              332866    FJVW   SEQ1   500          1000
FRAMLINGTON INCOME & CAPITAL TRUST    633310    FRNI   SEQ1   1000         500
FRAMLINGTON INCOME & CAPITAL TRUST    633354    FRNC   SEQ1   1000         500
GARTMORE IRISH GROWTH FUND            615200     GIR   SEQ1   1000         500
GLANBIA                                66950    GLB    SEQ1   500          1000
GRESHAM HOTEL GROUP                   760724    GHL    SEQ1   500          1000
HENDERSON EUROTRUST                   419929    HNE    SEQ1   500          1000
INDEPENDENT MEDIA DISTRIBUTION        3130885   IMD    SEQ1   500          1000
INVESCO GEARED OPPORTUNITIES TRUST    256784    IGO    SEQ1   1000         500
INVESCO JAPAN DISCOVERY TRUST         453110    IJD    SEQ1   1000         500
Issuer Name                           SEDOL     TIDM Segment Current NMS New NMS
INVESCO PERPETUAL UK SMLLER CO IT      94490     IPU  SEQ1      1000       500
INVESCO RECOVERY TRUST 2005           438946   IVT     SEQ1     500       1000
INVESTORS CAPITAL TRUST               3050972 ICAC     SEQ1     1000      500
INVESTORS CAPITAL TRUST               3050961 ICAI     SEQ1     1000      500
JP MORGAN FLEMING INDIAN IT           345046 JIIW      SEQ1     500       1000
JP MORGAN FLEMING JAP SMLR COS IT     316581 JPS       SEQ1     1000      2000
JP MORGAN FLEMING RUSSIAN SECURITIE   3216473 JFR      SEQ1     1000      2000
JUBILEE INVESTMENT TRUST              3253953 JIT      SEQ1     1000      2000
JUPITER GLOBAL GREEN INVESTMENT TST   3000104 JGG      SEQ1     500       1000
KAKUZI                                481661 KAKU      SEQ1     1000      500
KLEINWORT CAPITAL TRUST               3095531 KCT      SEQ1     1000      500
LIFE OFFICES OPPORTUNITIES TRUST      529914    LOT    SEQ1     500       1000
LIONTRUST FIRST U.K. INV TRUST        742380    LFR    SEQ1     1000      500
M&G INCOME INVESTMENT CO              3082663 MIV      SEQ1     500       1000
MANGANESE BRONZE HLDGS                561701 MNGS      SEQ1     500       1000
MARTIN CURRIE CAPITAL RETURN TRUST    3073827 MNCB     SEQ1     1000      500
MARTIN CURRIE ENHANCED INCOME TST     725637    MCN    SEQ1     500       1000
MENZIES(JOHN)                         579005    MNZS   SEQ1     1000      500
MERRILL LYNCH FTSE100 STPD GW & INC   3165274   MLFI   SEQ1     1000      500
MERRILL LYNCH FTSE100 STPD GW & INC   3165252   MLFG   SEQ1     1000      500
MS INTERNATIONAL                      595700 MSI       SEQ1     500       1000
MUCKLOW(A.& J.)GROUP                  609140 MKLW      SEQ1     500       1000
MURRAY EXTRA RETURN INVESTMENT TR     383239 MEXI      SEQ1     500       1000
NORTHERN RECRUITMENT GROUP            168771 NRG       SEQ1     500       1000
PETROKAZAKHSTAN INC                 3369355 PKZ       SEQ1    1000      500
POCHIN'S                            692601 PCH        SEQ1    1000      500
PREMIER PACIFIC INCOME FUND         919526     PPI  SEQ1      1000       2000
PREMIUM TRUST                       965262    PTTC  SEQ1       500       1000
PREMIUM TRUST                       965091    PTTI  SEQ1       500       1000
Issuer Name                         SEDOL     TIDM Segment Current NMS New NMS
R.E.A.HLDGS                         234906    RE.     SEQ1    1000      500
RECOVERY TRUST                      3076031    RVYI   SEQ1    1000      2000
SCHRODER ASIA PACIFIC FUND          791898    SDPW    SEQ1    500       1000
SCHRODER UK MID & SMALL CAP FD      610841     SCP    SEQ1    1000      2000
SECOND LONDON AMERICAN TRUST        765150     SLT    SEQ1    500       1000
SECURE TRUST BANKING GROUP          792233    SCU     SEQ1    500       1000
SEVERFIELD-ROWEN                    808152     SFR    SEQ1    500       1000
SIRDAR                              812302    SRDR    SEQ1    500       1000
SLINGSBY(H.C.)                      813800    SLNG    SEQ1    1000      500
SR EUROPE INVESTMENT TRUST          3066894    SR.    SEQ1    500       1000
STAFFWARE                           840875    STW     SEQ1    500       1000
TELEVISION CORPORATION(THE)         863946    TCP     SEQ1    1000      2000
THOMPSON CLIVE INVESTMENTS          888905     TCI    SEQ1    500       1000
TRIAD GROUP                         903574    TRD     SEQ1    1000      500
UCM GROUP                           917241    UCM     SEQ1    1000      500
UNICORN AIM VCT                     3091830   UAV     SEQ1    1000      500
VEGA GROUP                          929150    VEG     SEQ1    1000      500
WESTBURY PROPERTY FUND(THE)         3136805   WPFC    SEQ1    1000      500
WIGMORE PROPERTY INVESTMENT TRUST   965477 WGM        SEQ1    1000      2000
ZERO PREFERENCE GROWTH TRUST   801689 ZPGU   SEQ1   500   1000
Segment/Sector Change
SEAQ/SQOS to SEQ1/SEQ1



 Segment/Sector Change



SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1

SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1

SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1



SEAQ/SQOS to SEQ1/SEQ1



SEAQ/SQOS to SEQ1/SEQ1



 Segment/Sector Change

SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
 Segment/Sector Change
SEAQ/SQOS to SEQ1/SEQ1

SEAQ/SQOS to SEQ1/SEQ1




 Segment/Sector Change
SEAQ/SQOS to SEQ1/SEQ1



SEAQ/SQOS to SEQ1/SEQ1



SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1
 Segment/Sector Change



SEAQ/SQOS to SEQ1/SEQ1



SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
 Segment/Sector Change
SEAQ/SQOS to SEQ1/SEQ1

SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
 Segment/Sector Change




SEAQ/SQOS to SEQ1/SEQ1




SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1
SEAQ/SQOS to SEQ1/SEQ1




 Segment/Sector Change




SEAQ/SQOS to SEQ1/SEQ1
 Segment/Sector Change




SEQ1/SEQ1 to SEAQ/SQOS




 Segment/Sector Change
SEQ1/SEQ1 to SEAQ/SQOS
 Segment/Sector Change




SEQ1/SEQ1 to SEAQ/SQOS
SEQ1/SEQ1 to SEAQ/SQOS
SEQ1/SEQ1 to SEAQ/SQOS
SEQ1/SEQ1 to SEAQ/SQOS



 Segment/Sector Change


SEQ1/SEQ1 to SEAQ/SQOS

SEQ1/SEQ1 to SEAQ/SQOS




SEQ1/SEQ1 to SEAQ/SQOS




SEQ1/SEQ1 to SEAQ/SQOS
EFFECTIVE Monday 22 December
             Issuer Name            SEDOL TIDM     Segment Current NMS New NMS
                                 SET1/ FE10
ASTRAZENECA                        0989529  AZN     SET1     100000     75000
BHP BILLITON                       0056650  BLT     SET1     150000    200000
RIO TINTO                          0718875  RIO     SET1      75000    100000
                                 SET1/ FS10
               Issuer Name          SEDOL TIDM     Segment Current NMS New NMS
AMERSHAM                          0274753   AHM     SET1      75000    100000
BOC GROUP                         0108120   BOC     SET1      50000     75000
BRITISH SKY BROADCASTING GROUP    0141192    BSY    SET1     150000    200000
CADBURY SCHWEPPES                 0610700   CBRY    SET1     150000    200000
GUS                               0384704   GUS     SET1      75000    100000
INTERCONTINENTAL HOTELS GROUP     3261280    IHG    SET1      75000     50000
REED ELSEVIER                     0730835   REL     SET1     100000    150000
RENTOKIL INITIAL                  0732712   RTO     SET1     200000    150000
SABMILLER                         0483548   SAB     SET1      75000     50000
SCOTTISH POWER                    0690070   SPW     SET1     150000    200000
SMITHS GROUP                      0818270   SMIN    SET1      50000     75000
WPP GROUP                         0974042   WPP     SET1     100000    150000
                                 SET1/ FT10
              Issuer Name          SEDOL TIDM       Segment Current NMS New NMS
HILTON GROUP                      0500254    HG.     SET1     150000    200000
IMPERIAL CHEMICAL INDUSTRIES      0459497    ICI     SET1     200000    150000
MORRISON(WM.)SUPERMARKETS         0604316    MRW     SET1     100000    150000
NEXT                              3208986    NXT     SET1      25000     50000
REXAM                             0425045    REX     SET1      50000     75000
ROLLS ROYCE GROUP                 3283648    RR.     SET1     150000    100000
SAFEWAY                            0049241 SFW       SET1     150000    200000
SAGE GROUP                         0802165  SGE      SET1     100000    150000
XSTRATA PLC                        3141100  XTA      SET1      50000     75000
                                 SET2/ FE25
              Issuer Name           SEDOL TIDM      Segment Current NMS New NMS
ANTOFAGASTA                       0045614    ANTO    SET2     3000      5000
ARRIVA                            0230346     ARI    SET2     10000     15000
ASSOCIATED BRITISH PORTS HLDGS    0056434     ABP    SET2     15000     25000
CELLTECH GROUP                    0182276     CCH    SET2     25000     50000
HAMMERSON                         0406501    HMSO    SET2     25000     15000
INTERNATIONAL POWER                0632016   IPR     SET2     100000    150000
KELDA GROUP                        0987794   KEL     SET2      25000     50000
MFI FURNITURE GROUP                0557681   MFI     SET2      50000     75000
PUNCH TAVERNS                      3155286   PUB     SET2      15000     25000
SIGNET GROUP                       0040374   SIG     SET2     100000    150000
SKYEPHARMA                         0812357   SKP     SET2      50000     75000
                                 SET2/FT25
             Issuer Name            SEDOL    TIDM   Segment Current NMS New NMS
BIG FOOD GROUP                     0455871   BFP     SET2      50000     25000
COLT TELECOM GROUP                 0424699   CTM     SET2     100000     75000
EASYJET                            0164199    EZJ    SET2      75000     50000
            Issuer Name   SEDOL   TIDM   Segment Current NMS New NMS
EGG                       0610528 EGG     SET2     15000     25000
KESA ELECTRICALS          3304011 KESA    SET2     25000     50000
MANCHESTER UNITED         0561240 MNU     SET2     10000     15000
NORTHERN FOODS            0646608 NFDS    SET2     50000     75000
SMITH WH                  0268530 SMWH    SET2     15000     25000
SOMERFIELD                0821869  SOF    SET2     50000     75000
                           SET2/SS25
             Issuer Name     SEDOL     TIDM   Segment Current NMS New NMS
STAGECOACH GROUP             0414667 SGC       SET2     75000     100000
                           SET3/STOS
             Issuer Name      SEDOL TIDM      Segment Current NMS New NMS
BOOKHAM TECHNOLOGY          224305     BHM     SET3     10000     15000
LAND SECURITIES GROUP       3180965    LANB    SET3     10000     5000

				
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