Daily Volume Report for Friday, May 01, 2009

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Symbol Notional Value Matched Market Match % Routed Market Touch %
1 HSBAl €8,025,402 €8,025,402 3.78 €0 3.78
2 BARCl €4,531,396 €4,531,396 3.08 €0 3.08
3 VODl €3,302,976 €3,302,976 4.41 €0 4.41
4 RIOl €3,053,377 €3,053,377 3.52 €0 3.52
5 RDSBl €2,051,462 €2,051,462 3.5 €0 3.5
6 BLTl €2,040,711 €2,040,711 2.89 €0 2.89
7 STANl €1,815,995 €1,815,995 2.56 €0 2.56
8 AZNl €1,648,769 €1,648,769 2.28 €0 2.28
9 WPPl €1,392,930 €1,392,930 4.61 €0 4.61
10 ULVRl €1,329,530 €1,329,530 4.52 €0 4.52
11 RDSAl €1,327,658 €1,327,658 3.11 €0 3.11
12 BGl €1,236,598 €1,236,598 3.06 €0 3.06
13 RBSl €1,187,323 €1,187,323 2.82 €0 2.82
14 BATSl €1,182,448 €1,182,448 2.41 €0 2.41
15 XTAl €1,141,865 €1,141,865 1.87 €0 1.87
16 RTOl €1,112,720 €1,112,720 3.71 €0 3.71
17 GSKl €1,074,121 €1,074,121 1.09 €0 1.09
18 TSCOl €1,066,427 €1,066,427 1.54 €0 1.54
19 IMTl €1,050,533 €1,050,533 2.44 €0 2.44
20 BPl €1,049,403 €1,049,403 1.04 €0 1.04
21 BAl €941,080 €941,080 3.2 €0 3.2
22 CBRYl €880,422 €880,422 3.22 €0 3.22
23 RBl €702,946 €702,946 2.4 €0 2.4
24 AALl €677,983 €677,983 1.81 €0 1.81
25 PRUl €646,999 €646,999 3.0 €0 3.0
26 SABl €636,487 €636,487 4.02 €0 4.02
27 EXPNl €617,330 €617,330 5.29 €0 5.29
28 LLOYl €594,221 €594,221 1.8 €0 1.8
29 NXTl €557,517 €557,517 2.85 €0 2.85
30 CPGl €552,374 €552,374 3.41 €0 3.41
31 PSONl €546,643 €546,643 3.43 €0 3.43
32 AVl €481,591 €481,591 2.63 €0 2.63
33 RRl €465,707 €465,707 4.62 €0 4.62
34 DGEl €434,905 €434,905 1.24 €0 1.24
35 ANTOl €426,199 €426,199 2.26 €0 2.26
36 BAYl €419,957 €419,957 2.37 €0 2.37
37 INFl €419,947 €419,947 1.53 €0 1.53
38 SSEl €415,118 €415,118 2.83 €0 2.83
39 SNl €412,904 €412,904 2.62 €0 2.62
40 SBRYl €402,903 €402,903 3.53 €0 3.53
41 LGENl €354,347 €354,347 3.98 €0 3.98
42 VEDl €351,267 €351,267 2.34 €0 2.34
43 KGFl €348,051 €348,051 2.48 €0 2.48
44 IPRl €334,308 €334,308 4.9 €0 4.9
45 KAZl €332,059 €332,059 1.93 €0 1.93
46 CNAl €323,254 €323,254 1.63 €0 1.63
47 ISYSl €319,561 €319,561 2.43 €0 2.43
48 TCGl €310,980 €310,980 5.66 €0 5.66
49 MRWl €309,220 €309,220 2.67 €0 2.67
50 MKSl €299,527 €299,527 1.73 €0 1.73
51 BLNDl €295,442 €295,442 3.27 €0 3.27
52 VWSc €288,379 €288,379 0.46 €0 0.46
53 CWl €284,030 €284,030 4.71 €0 4.71
54 RSAl €283,001 €283,001 3.14 €0 3.14
55 TLWl €273,038 €273,038 2.02 €0 2.02
56 TOMKl €261,782 €261,782 2.25 €0 2.25
57 NGl €252,691 €252,691 0.87 €0 0.87
58 AUl €249,619 €249,619 1.11 €0 1.11
59 LADl €248,647 €248,647 4.79 €0 4.79
60 CCLl €237,436 €237,436 2.01 €0 2.01
61 RELl €237,000 €237,000 2.01 €0 2.01
62 DRXl €208,995 €208,995 2.66 €0 2.66
63 OMLl €203,161 €203,161 2.44 €0 2.44
64 ARMl €199,774 €199,774 3.09 €0 3.09
65 TRILl €199,261 €199,261 1.43 €0 1.43
66 SVTl €198,475 €198,475 2.91 €0 2.91
67 RRSl €184,640 €184,640 2.31 €0 2.31
68 DSGIl €170,770 €170,770 3.13 €0 3.13
69 TTl €159,962 €159,962 3.57 €0 3.57
70 BSYl €159,449 €159,449 0.88 €0 0.88
71 SHPl €154,708 €154,708 0.93 €0 0.93
72 ADMl €151,814 €151,814 2.55 €0 2.55
73 HMVl €149,222 €149,222 3.58 €0 3.58
74 LANDl €149,102 €149,102 1.77 €0 1.77
75 BTl €144,413 €144,413 1.05 €0 1.05
76 REXl €142,748 €142,748 1.7 €0 1.7
77 ABFl €140,838 €140,838 2.52 €0 2.52
78 CNEl €139,654 €139,654 2.07 €0 2.07
79 GKNl €137,770 €137,770 3.42 €0 3.42
80 ADNl €126,427 €126,427 4.11 €0 4.11
81 SRPl €124,297 €124,297 3.4 €0 3.4
82 FGPl €123,738 €123,738 1.79 €0 1.79
83 LMIl €122,654 €122,654 1.69 €0 1.69
84 AMECl €114,680 €114,680 2.89 €0 2.89
85 DEBl €114,453 €114,453 5.1 €0 5.1
86 WOSl €109,134 €109,134 1.21 €0 1.21
87 UUl €105,729 €105,729 1.29 €0 1.29
88 HOMEl €105,418 €105,418 1.53 €0 1.53
89 WMHl €100,946 €100,946 1.42 €0 1.42
90 CPIl €93,599 €93,599 1.75 €0 1.75
91 GFSl €92,448 €92,448 0.97 €0 0.97
92 ITVl €84,183 €84,183 2.02 €0 2.02
93 SMINl €83,685 €83,685 1.64 €0 1.64
94 RMVl €80,373 €80,373 6.77 €0 6.77
95 HMSOl €77,859 €77,859 1.44 €0 1.44
96 BNZLl €77,172 €77,172 1.26 €0 1.26
97 CKSNl €75,134 €75,134 0.86 €0 0.86
98 LOGl €74,906 €74,906 1.66 €0 1.66
99 COBl €74,567 €74,567 1.37 €0 1.37
100 EMGl €74,324 €74,324 0.67 €0 0.67
101 HASl €72,065 €72,065 4.28 €0 4.28
102 PFCl €70,530 €70,530 0.89 €0 0.89
103 BEZl €70,351 €70,351 6.5 €0 6.5
104 JMATl €69,679 €69,679 2.51 €0 2.51
105 IIIl €68,400 €68,400 1.47 €0 1.47
106 LSEl €67,415 €67,415 2.24 €0 2.24
107 AQPl €66,033 €66,033 2.45 €0 2.45
108 ETIl €62,883 €62,883 1.21 €0 1.21
109 WGl €59,842 €59,842 3.89 €0 3.89
110 SGEl €59,766 €59,766 1.32 €0 1.32
111 NOVOBc €59,714 €59,714 0.23 €0 0.23
112 PNNl €59,416 €59,416 0.89 €0 0.89
113 DMGTl €58,087 €58,087 1.31 €0 1.31
114 WTBl €57,218 €57,218 1.34 €0 1.34
115 IHGl €56,539 €56,539 0.55 €0 0.55
116 ISATl €55,163 €55,163 1.73 €0 1.73
117 TATEl €55,141 €55,141 1.79 €0 1.79
118 CARLBc €55,021 €55,021 0.46 €0 0.46
119 AMLl €54,463 €54,463 1.09 €0 1.09
120 IAPl €53,003 €53,003 1.4 €0 1.4
121 SLl €49,573 €49,573 1.12 €0 1.12
122 TWl €49,066 €49,066 0.89 €0 0.89
123 LUNc €48,003 €48,003 3.46 €0 3.46
124 ITRKl €46,954 €46,954 1.09 €0 1.09
125 BRBYl €45,504 €45,504 1.5 €0 1.5
126 DNXl €44,939 €44,939 1.52 €0 1.52
127 MGGTl €44,067 €44,067 2.46 €0 2.46
128 GNKl €42,398 €42,398 1.54 €0 1.54
129 BDEVl €41,618 €41,618 1.21 €0 1.21
130 QQl €40,080 €40,080 1.77 €0 1.77
131 INVPl €39,419 €39,419 2.01 €0 2.01
132 PUBl €39,228 €39,228 0.23 €0 0.23
133 MNDIl €39,100 €39,100 3.46 €0 3.46
134 VPCl €38,946 €38,946 0.95 €0 0.95
135 SGCl €38,302 €38,302 1.77 €0 1.77
136 EZJl €37,246 €37,246 1.09 €0 1.09
137 DANSKc €37,035 €37,035 0.22 €0 0.22
138 GMGl €36,570 €36,570 1.46 €0 1.46
139 AGSl €34,641 €34,641 1.37 €0 1.37
140 SDRl €34,186 €34,186 1.23 €0 1.23
141 NWGl €33,185 €33,185 1.62 €0 1.62
142 IMIl €31,109 €31,109 0.63 €0 0.63
143 HFDl €30,716 €30,716 1.94 €0 1.94
144 BBAl €30,370 €30,370 1.42 €0 1.42
145 PFGl €29,184 €29,184 1.84 €0 1.84
146 BBYl €28,955 €28,955 0.5 €0 0.5
147 ENRCl €27,613 €27,613 0.43 €0 0.43
148 TLPRl €27,065 €27,065 1.67 €0 1.67
149 AGKl €26,993 €26,993 0.64 €0 0.64
150 RORl €26,737 €26,737 3.07 €0 3.07
151 DVSGl €26,709 €26,709 1.15 €0 1.15
152 CLLNl €25,922 €25,922 2.03 €0 2.03
153 JDWl €25,808 €25,808 1.58 €0 1.58
154 HSXl €25,564 €25,564 0.77 €0 0.77
155 SDRCl €24,764 €24,764 3.3 €0 3.3
156 PSNl €24,762 €24,762 0.51 €0 0.51
157 DNORDc €24,563 €24,563 0.86 €0 0.86
158 SSLl €23,042 €23,042 1.57 €0 1.57
159 BWYl €22,509 €22,509 1.16 €0 1.16
160 BKGl €22,315 €22,315 0.77 €0 0.77
161 GPORl €22,104 €22,104 1.47 €0 1.47
162 ECMl €21,818 €21,818 0.67 €0 0.67
163 CRDAl €21,406 €21,406 1.22 €0 1.22
164 SHIl €21,244 €21,244 0.6 €0 0.6
165 VTGl €20,089 €20,089 0.96 €0 0.96
166 GENc €19,704 €19,704 1.76 €0 1.76
167 FRESl €18,928 €18,928 1.98 €0 1.98
168 RGUl €18,802 €18,802 3.01 €0 3.01
169 PFDl €18,042 €18,042 0.68 €0 0.68
170 MCROl €17,830 €17,830 2.6 €0 2.6
171 KESAl €17,768 €17,768 1.05 €0 1.05
172 INCHl €17,649 €17,649 0.38 €0 0.38
173 ATKl €17,542 €17,542 1.32 €0 1.32
174 CNTl €17,536 €17,536 4.58 €0 4.58
175 IGGl €17,146 €17,146 0.78 €0 0.78
176 CHGl €16,492 €16,492 0.72 €0 0.72
177 HLMAl €15,659 €15,659 1.78 €0 1.78
178 STJl €15,571 €15,571 1.95 €0 1.95
179 CPWl €15,507 €15,507 0.84 €0 0.84
180 DOMl €15,341 €15,341 1.41 €0 1.41
181 AVVl €15,308 €15,308 1.28 €0 1.28
182 BVSl €14,278 €14,278 1.49 €0 1.49
183 HGGl €14,013 €14,013 1.81 €0 1.81
184 SMWHl €13,839 €13,839 0.47 €0 0.47
185 UBMl €13,827 €13,827 0.2 €0 0.2
186 WSMl €13,437 €13,437 1.59 €0 1.59
187 RDWl €13,308 €13,308 3.17 €0 3.17
188 MAERBc €13,169 €13,169 0.14 €0 0.14
189 PFLl €12,859 €12,859 1.03 €0 1.03
190 YELLl €12,644 €12,644 0.5 €0 0.5
191 PRTYl €12,401 €12,401 2.59 €0 2.59
192 CSRl €12,184 €12,184 1.28 €0 1.28
193 BREl €12,148 €12,148 1.4 €0 1.4
194 RNKl €11,598 €11,598 2.83 €0 2.83
195 SKSl €11,538 €11,538 6.51 €0 6.51
196 FPl €11,481 €11,481 0.57 €0 0.57
197 BOYl €11,249 €11,249 1.06 €0 1.06
198 IRVl €10,591 €10,591 1.54 €0 1.54
199 DLARl €10,104 €10,104 0.63 €0 0.63
200 NFDSl €10,033 €10,033 3.12 €0 3.12
201 FLSc €9,833 €9,833 0.27 €0 0.27
202 MPIl €9,436 €9,436 0.15 €0 0.15
203 SXSl €9,195 €9,195 0.89 €0 0.89
204 CHTRl €8,918 €8,918 0.2 €0 0.2
205 HIKl €8,743 €8,743 0.88 €0 0.88
206 WEIRl €8,456 €8,456 0.29 €0 0.29
207 DDTl €8,187 €8,187 3.6 €0 3.6
208 DLNl €7,965 €7,965 0.68 €0 0.68
209 BVICl €7,317 €7,317 0.5 €0 0.5
210 CGLl €7,076 €7,076 0.4 €0 0.4
211 IPFl €6,735 €6,735 0.9 €0 0.9
212 TOPc €6,215 €6,215 1.34 €0 1.34
213 NEXl €6,211 €6,211 0.33 €0 0.33
214 ULEl €6,085 €6,085 0.76 €0 0.76
215 ITEl €5,969 €5,969 0.82 €0 0.82
216 888l €5,908 €5,908 0.55 €0 0.55
217 NKTc €5,793 €5,793 0.15 €0 0.15
218 AHTl €5,752 €5,752 0.62 €0 0.62
219 HTGl €5,635 €5,635 1.31 €0 1.31
220 TCYl €5,604 €5,604 1.98 €0 1.98
221 BWNGl €5,566 €5,566 0.63 €0 0.63
222 MGCRl €5,539 €5,539 0.34 €0 0.34
223 TNIl €5,321 €5,321 0.87 €0 0.87
224 BTSMl €5,299 €5,299 2.28 €0 2.28
225 MLCl €5,132 €5,132 0.77 €0 0.77
226 DABl €4,999 €4,999 2.17 €0 2.17
227 GOGl €4,917 €4,917 0.41 €0 0.41
228 NZYMBc €4,802 €4,802 0.07 €0 0.07
229 PVCSl €4,730 €4,730 1.72 €0 1.72
230 FPTl €4,599 €4,599 1.22 €0 1.22
231 HLCLl €4,423 €4,423 0.56 €0 0.56
232 STHRl €4,412 €4,412 0.9 €0 0.9
233 JKXl €4,125 €4,125 0.53 €0 0.53
234 PMOl €4,084 €4,084 0.12 €0 0.12
235 SPTl €4,075 €4,075 2.32 €0 2.32
236 MONYl €3,925 €3,925 1.91 €0 1.91
237 FLTRl €3,915 €3,915 0.7 €0 0.7
238 SMDSl €3,814 €3,814 0.96 €0 0.96
239 BABl €3,755 €3,755 0.15 €0 0.15
240 MABl €3,754 €3,754 0.13 €0 0.13
241 SGROl €3,703 €3,703 0.53 €0 0.53
242 MTCl €3,507 €3,507 2.1 €0 2.1
243 SIAl €3,231 €3,231 0.32 €0 0.32
244 MSYl €2,997 €2,997 0.09 €0 0.09
245 HOILl €2,367 €2,367 0.2 €0 0.2
246 ASHMl €2,038 €2,038 0.21 €0 0.21
247 ARIl €2,006 €2,006 0.15 €0 0.15
248 RSWl €1,889 €1,889 0.79 €0 0.79
249 GFRMl €1,836 €1,836 0.23 €0 0.23
250 RCPl €1,831 €1,831 0.38 €0 0.38
251 WINl €1,730 €1,730 0.37 €0 0.37
252 ICPl €1,702 €1,702 0.34 €0 0.34
253 SMTl €1,622 €1,622 0.35 €0 0.35
254 SPDl €1,608 €1,608 5.58 €0 5.58
255 SHBl €1,591 €1,591 0.35 €0 0.35
256 SYDBc €1,580 €1,580 0.04 €0 0.04
257 TEMl €1,527 €1,527 0.37 €0 0.37
258 DNLMl €1,443 €1,443 0.97 €0 0.97
259 SNRl €1,329 €1,329 1.95 €0 1.95
260 CDIl €1,287 €1,287 0.29 €0 0.29
261 3INl €1,198 €1,198 0.5 €0 0.5
262 SVSl €1,183 €1,183 0.12 €0 0.12
263 COLTl €1,089 €1,089 0.31 €0 0.31
264 CPRl €1,072 €1,072 0.15 €0 0.15
265 SPIl €1,030 €1,030 1.83 €0 1.83
266 LRDl €1,023 €1,023 0.23 €0 0.23
267 TRYGc €997 €997 0.06 €0 0.06
268 MRSl €977 €977 7.22 €0 7.22
269 JLTl €957 €957 0.16 €0 0.16
270 RPSl €942 €942 0.18 €0 0.18
271 RTNl €788 €788 0.17 €0 0.17
272 HOCl €762 €762 0.19 €0 0.19
273 ASLl €651 €651 0.32 €0 0.32
274 BBPPl €505 €505 0.29 €0 0.29
275 ERMl €365 €365 0.96 €0 0.96
276 NVAl €347 €347 0.62 €0 0.62
277 FRCLl €342 €342 0.05 €0 0.05
278 TRYl €322 €322 0.15 €0 0.15
279 BBAYl €278 €278 0.45 €0 0.45
280 LIIl €277 €277 0.01 €0 0.01
281 VECl €275 €275 0.13 €0 0.13
282 HLl €252 €252 0.14 €0 0.14
283 BHMEl €250 €250 0.33 €0 0.33
284 FDSAl €200 €200 0.02 €0 0.02
285 UKCMl €163 €163 0.16 €0 0.16
286 RWDl €154 €154 1.09 €0 1.09
287 RATl €89 €89 0.06 €0 0.06
288 MRCHl €76 €76 0.01 €0 0.01
289 SYRl €61 €61 0.02 €0 0.02
290 KLRl €55 €55 0.02 €0 0.02
291 FCAMl €35 €35 0.07 €0 0.07
292 MGNSl €14 €14 0.01 €0 0.01
293 DPHl €14 €14 0.01 €0 0.01
294 MARSl €11 €11 0.0 €0 0.0
295 CCCl €3 €3 0.0 €0 0.0
296 MROl €3 €3 0.0 €0 0.0
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