Daily Volume Report for Thursday, Dec 24, 2009

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Symbol Notional Value Matched Market Match % Routed Market Touch %
1 BPl €2,736,228 €2,736,228 6.64 €0 6.64
2 RDSAa €2,158,987 €2,158,987 5.93 €0 5.93
3 GSKl €1,931,992 €1,931,992 8.81 €0 8.81
4 BGl €1,873,025 €1,873,025 10.36 €0 10.36
5 BATSl €1,731,098 €1,731,098 5.5 €0 5.5
6 VODl €1,520,967 €1,520,967 6.37 €0 6.37
7 XTAl €1,462,867 €1,462,867 5.78 €0 5.78
8 HSBAl €1,448,260 €1,448,260 3.93 €0 3.93
9 RDSBl €1,148,749 €1,148,749 6.5 €0 6.5
10 BLTl €1,146,334 €1,146,334 4.86 €0 4.86
11 FPp €1,132,269 €1,132,269 1.73 €0 1.73
12 RIOl €1,113,653 €1,113,653 2.92 €0 2.92
13 RDSAl €1,088,064 €1,088,064 6.04 €0 6.04
14 DGEl €1,074,473 €1,074,473 5.74 €0 5.74
15 ISFl €1,018,402 €1,018,402 14.85 €0 14.85
16 RELl €992,410 €992,410 14.65 €0 14.65
17 BARCl €902,472 €902,472 3.47 €0 3.47
18 AZNl €852,238 €852,238 2.61 €0 2.61
19 MTa €848,288 €848,288 1.71 €0 1.71
20 TSCOl €832,934 €832,934 3.25 €0 3.25
21 ULVRl €817,343 €817,343 5.39 €0 5.39
22 IMTl €804,094 €804,094 5.49 €0 5.49
23 PRUl €695,532 €695,532 7.68 €0 7.68
24 TLWl €691,448 €691,448 9.32 €0 9.32
25 CNEl €688,199 €688,199 8.57 €0 8.57
26 FTEp €575,685 €575,685 2.37 €0 2.37
27 AALl €539,260 €539,260 2.09 €0 2.09
28 RBl €486,107 €486,107 5.99 €0 5.99
29 STANl €466,587 €466,587 4.01 €0 4.01
30 UNAa €436,718 €436,718 2.2 €0 2.2
31 SANp €418,268 €418,268 1.6 €0 1.6
32 VEDl €387,569 €387,569 4.56 €0 4.56
33 RSAl €362,612 €362,612 9.88 €0 9.88
34 CCLl €361,265 €361,265 10.89 €0 10.89
35 TECp €334,329 €334,329 4.08 €0 4.08
36 LANDl €331,047 €331,047 7.28 €0 7.28
37 INGAa €323,030 €323,030 1.26 €0 1.26
38 CNAl €321,957 €321,957 3.62 €0 3.62
39 CBGl €309,581 €309,581 78.36 €0 78.36
40 WPPl €290,372 €290,372 5.62 €0 5.62
41 GSZp €286,633 €286,633 0.78 €0 0.78
42 BAl €279,012 €279,012 3.91 €0 3.91
43 AVl €273,990 €273,990 5.36 €0 5.36
44 ACAp €273,377 €273,377 2.71 €0 2.71
45 IPRl €268,252 €268,252 5.36 €0 5.36
46 KPNa €260,325 €260,325 2.61 €0 2.61
47 RIp €250,850 €250,850 2.64 €0 2.64
48 JLTl €239,983 €239,983 56.94 €0 56.94
49 AKZAa €224,612 €224,612 2.96 €0 2.96
50 KAZl €223,467 €223,467 5.43 €0 5.43
51 SUp €215,439 €215,439 2.12 €0 2.12
52 LMIl €212,038 €212,038 6.19 €0 6.19
53 EXPNl €207,998 €207,998 8.42 €0 8.42
54 CSp €207,207 €207,207 0.83 €0 0.83
55 DGp €205,997 €205,997 1.59 €0 1.59
56 PHIAa €205,635 €205,635 1.62 €0 1.62
57 GKNl €195,425 €195,425 3.83 €0 3.83
58 MKSl €194,262 €194,262 2.66 €0 2.66
59 BLNDl €192,138 €192,138 3.0 €0 3.0
60 AUl €189,765 €189,765 10.56 €0 10.56
61 SVTl €188,855 €188,855 9.39 €0 9.39
62 MCp €187,752 €187,752 1.67 €0 1.67
63 BSYl €182,482 €182,482 5.06 €0 5.06
64 KGFl €181,799 €181,799 5.49 €0 5.49
65 AMECl €180,410 €180,410 10.43 €0 10.43
66 AHa €177,720 €177,720 3.57 €0 3.57
67 GLEp €176,413 €176,413 0.97 €0 0.97
68 BTl €172,919 €172,919 2.33 €0 2.33
69 SGOp €165,478 €165,478 1.53 €0 1.53
70 MRWl €163,305 €163,305 3.58 €0 3.58
71 ENRCl €162,621 €162,621 9.06 €0 9.06
72 HEIAa €159,143 €159,143 2.74 €0 2.74
73 ANTOl €157,177 €157,177 5.67 €0 5.67
74 SABl €153,011 €153,011 2.47 €0 2.47
75 AIp €147,704 €147,704 1.19 €0 1.19
76 SEVp €145,982 €145,982 2.68 €0 2.68
77 SSEl €145,734 €145,734 3.95 €0 3.95
78 CAp €145,394 €145,394 1.36 €0 1.36
79 NGl €142,018 €142,018 2.53 €0 2.53
80 EMGl €139,763 €139,763 3.61 €0 3.61
81 PFCl €139,079 €139,079 8.28 €0 8.28
82 GBSl €135,881 €135,881 8.29 €0 8.29
83 MLp €130,877 €130,877 2.12 €0 2.12
84 ORp €128,258 €128,258 1.63 €0 1.63
85 ASMLa €126,364 €126,364 1.08 €0 1.08
86 PSONl €123,702 €123,702 5.87 €0 5.87
87 WOSl €107,417 €107,417 6.83 €0 6.83
88 HMSOl €106,278 €106,278 4.79 €0 4.79
89 SNl €106,277 €106,277 3.35 €0 3.35
90 SBRYl €104,307 €104,307 4.45 €0 4.45
91 LRp €102,470 €102,470 4.97 €0 4.97
92 LLOYl €102,343 €102,343 0.6 €0 0.6
93 OMLl €101,595 €101,595 2.06 €0 2.06
94 RRSl €100,411 €100,411 3.03 €0 3.03
95 ULp €96,931 €96,931 1.14 €0 1.14
96 SPXl €95,151 €95,151 2.04 €0 2.04
97 SHPl €94,552 €94,552 2.29 €0 2.29
98 ENp €93,264 €93,264 1.37 €0 1.37
99 VKp €92,876 €92,876 1.25 €0 1.25
100 RBSl €92,499 €92,499 1.45 €0 1.45
101 ALOp €92,447 €92,447 1.12 €0 1.12
102 CPGl €91,637 €91,637 3.15 €0 3.15
103 VIVp €90,493 €90,493 0.75 €0 0.75
104 PPp €89,029 €89,029 1.41 €0 1.41
105 RRl €88,671 €88,671 2.39 €0 2.39
106 COp €85,856 €85,856 2.81 €0 2.81
107 ABFl €85,374 €85,374 3.21 €0 3.21
108 RNOp €84,478 €84,478 0.8 €0 0.8
109 UUl €82,109 €82,109 3.3 €0 3.3
110 DSMa €80,471 €80,471 2.55 €0 2.55
111 EIp €80,164 €80,164 1.83 €0 1.83
112 IHGl €78,992 €78,992 5.94 €0 5.94
113 VIEp €77,639 €77,639 0.94 €0 0.94
114 REXl €77,423 €77,423 4.11 €0 4.11
115 TNTa €76,178 €76,178 1.27 €0 1.27
116 GAp €71,461 €71,461 3.39 €0 3.39
117 AGNa €69,827 €69,827 0.72 €0 0.72
118 EDFp €69,314 €69,314 0.79 €0 0.79
119 ARMl €67,777 €67,777 7.74 €0 7.74
120 JMATl €67,296 €67,296 5.47 €0 5.47
121 NXTl €65,756 €65,756 2.89 €0 2.89
122 IIIl €65,041 €65,041 2.63 €0 2.63
123 EADp €64,859 €64,859 1.34 €0 1.34
124 STMp €64,422 €64,422 1.17 €0 1.17
125 ATKl €62,911 €62,911 42.75 €0 42.75
126 BNPp €62,742 €62,742 0.28 €0 0.28
127 BNp €61,723 €61,723 0.59 €0 0.59
128 RENa €58,591 €58,591 1.42 €0 1.42
129 SGROl €58,284 €58,284 5.57 €0 5.57
130 TTl €57,607 €57,607 5.5 €0 5.5
131 ABIb €57,394 €57,394 0.48 €0 0.48
132 VCTl €55,919 €55,919 27.43 €0 27.43
133 RANDa €53,957 €53,957 1.32 €0 1.32
134 ITRKl €53,482 €53,482 2.84 €0 2.84
135 MMBp €52,683 €52,683 2.41 €0 2.41
136 CBRYl €52,483 €52,483 1.42 €0 1.42
137 LGENl €51,075 €51,075 1.83 €0 1.83
138 INVPl €50,749 €50,749 8.32 €0 8.32
139 PMOl €50,501 €50,501 6.39 €0 6.39
140 PUBp €50,470 €50,470 3.29 €0 3.29
141 LIIl €50,437 €50,437 1.96 €0 1.96
142 WKLa €49,674 €49,674 2.3 €0 2.3
143 IAPl €49,411 €49,411 7.3 €0 7.3
144 CRDAl €48,285 €48,285 14.82 €0 14.82
145 CAPp €47,954 €47,954 0.7 €0 0.7
146 BBYl €47,220 €47,220 7.86 €0 7.86
147 IUSAl €47,000 €47,000 6.23 €0 6.23
148 FRESl €46,785 €46,785 2.31 €0 2.31
149 BELGb €46,075 €46,075 4.81 €0 4.81
150 FRp €45,686 €45,686 3.29 €0 3.29
151 LGp €43,706 €43,706 0.6 €0 0.6
152 UBIp €43,225 €43,225 1.12 €0 1.12
153 ISATl €42,896 €42,896 2.19 €0 2.19
154 DNXl €42,311 €42,311 5.43 €0 5.43
155 DEXBb €42,020 €42,020 0.96 €0 0.96
156 HOMEl €41,963 €41,963 5.25 €0 5.25
157 BRBYl €41,782 €41,782 4.36 €0 4.36
158 CPIl €41,553 €41,553 5.83 €0 5.83
159 BABl €38,478 €38,478 12.8 €0 12.8
160 TCGl €36,622 €36,622 2.32 €0 2.32
161 BNZLl €36,248 €36,248 9.19 €0 9.19
162 SAFp €36,113 €36,113 3.53 €0 3.53
163 SGEl €33,034 €33,034 3.28 €0 3.28
164 AMLl €32,037 €32,037 6.12 €0 6.12
165 KBCb €31,086 €31,086 0.89 €0 0.89
166 DELBb €30,977 €30,977 2.23 €0 2.23
167 VPKa €30,847 €30,847 3.79 €0 3.79
168 GTOp €30,727 €30,727 2.59 €0 2.59
169 NUOa €30,699 €30,699 3.78 €0 3.78
170 POGl €30,115 €30,115 2.96 €0 2.96
171 WHAa €29,135 €29,135 3.6 €0 3.6
172 SESGp €29,081 €29,081 5.1 €0 5.1
173 UGp €29,072 €29,072 0.49 €0 0.49
174 TWl €29,050 €29,050 2.13 €0 2.13
175 BAMNBa €28,976 €28,976 3.14 €0 3.14
176 SCRp €28,896 €28,896 2.36 €0 2.36
177 LIp €28,847 €28,847 2.78 €0 2.78
178 SLl €28,678 €28,678 3.23 €0 3.23
179 CWl €28,201 €28,201 1.25 €0 1.25
180 SOLBb €27,999 €27,999 3.64 €0 3.64
181 ACp €27,826 €27,826 0.89 €0 0.89
182 COLRb €27,740 €27,740 3.45 €0 3.45
183 ISYSl €26,348 €26,348 2.87 €0 2.87
184 PNNl €26,032 €26,032 6.75 €0 6.75
185 HASl €25,763 €25,763 11.14 €0 11.14
186 AGKl €25,564 €25,564 1.46 €0 1.46
187 NEXl €24,824 €24,824 12.56 €0 12.56
188 GFSl €24,300 €24,300 2.66 €0 2.66
189 MNDIl €22,082 €22,082 4.47 €0 4.47
190 TATEl €21,739 €21,739 3.29 €0 3.29
191 ALUp €21,658 €21,658 0.27 €0 0.27
192 NATb €21,525 €21,525 2.93 €0 2.93
193 GBBp €21,431 €21,431 2.02 €0 2.02
194 ATOp €21,347 €21,347 1.31 €0 1.31
195 CORAa €21,227 €21,227 1.73 €0 1.73
196 SBMOa €20,514 €20,514 1.46 €0 1.46
197 BDEVl €20,479 €20,479 1.22 €0 1.22
198 SDRCl €20,086 €20,086 9.54 €0 9.54
199 VTGl €19,800 €19,800 14.38 €0 14.38
200 NKp €19,759 €19,759 2.24 €0 2.24
201 WMHl €19,010 €19,010 3.37 €0 3.37
202 GFCp €18,744 €18,744 2.25 €0 2.25
203 RMSp €18,155 €18,155 2.78 €0 2.78
204 SRa €18,061 €18,061 2.26 €0 2.26
205 NEOp €17,182 €17,182 0.87 €0 0.87
206 WEIRl €16,516 €16,516 11.57 €0 11.57
207 TOMKl €16,454 €16,454 3.18 €0 3.18
208 COBl €16,326 €16,326 2.66 €0 2.66
209 HOp €15,926 €15,926 1.06 €0 1.06
210 GBLBb €15,834 €15,834 0.37 €0 0.37
211 BVICl €15,706 €15,706 7.81 €0 7.81
212 LADl €15,549 €15,549 3.99 €0 3.99
213 TFIp €15,448 €15,448 1.5 €0 1.5
214 ARIl €15,150 €15,150 6.72 €0 6.72
215 CPWl €15,146 €15,146 3.7 €0 3.7
216 UMIb €15,015 €15,015 0.62 €0 0.62
217 RSLl €14,983 €14,983 1.42 €0 1.42
218 AGSl €14,874 €14,874 2.34 €0 2.34
219 BYGl €14,725 €14,725 10.69 €0 10.69
220 BINCKa €14,459 €14,459 0.8 €0 0.8
221 ADPp €14,361 €14,361 2.02 €0 2.02
222 MPIl €13,989 €13,989 1.85 €0 1.85
223 IMIl €13,985 €13,985 1.57 €0 1.57
224 RHAp €13,429 €13,429 0.98 €0 0.98
225 MGGTl €13,051 €13,051 2.1 €0 2.1
226 IGGl €13,002 €13,002 2.16 €0 2.16
227 TMSp €12,955 €12,955 0.13 €0 0.13
228 ZCp €12,491 €12,491 0.47 €0 0.47
229 DLNl €12,475 €12,475 2.73 €0 2.73
230 DRXl €12,229 €12,229 2.49 €0 2.49
231 CLLNl €12,132 €12,132 3.74 €0 3.74
232 SHBl €11,647 €11,647 1.92 €0 1.92
233 SDRl €11,643 €11,643 1.22 €0 1.22
234 TOM2a €11,515 €11,515 0.73 €0 0.73
235 BBp €11,317 €11,317 6.88 €0 6.88
236 DSYp €11,262 €11,262 1.41 €0 1.41
237 MLCl €10,865 €10,865 4.23 €0 4.23
238 LSEl €10,341 €10,341 1.79 €0 1.79
239 MABl €10,322 €10,322 3.72 €0 3.72
240 MOBBb €10,238 €10,238 0.77 €0 0.77
241 SSLl €9,825 €9,825 2.38 €0 2.38
242 ULEl €9,473 €9,473 9.79 €0 9.79
243 KESAl €9,348 €9,348 1.75 €0 1.75
244 DECp €9,254 €9,254 3.32 €0 3.32
245 AFp €9,097 €9,097 0.33 €0 0.33
246 DRAKa €8,964 €8,964 1.45 €0 1.45
247 ITVl €8,812 €8,812 0.99 €0 0.99
248 WTBl €8,781 €8,781 1.17 €0 1.17
249 FURa €8,740 €8,740 0.43 €0 0.43
250 FDRp €8,536 €8,536 0.63 €0 0.63
251 BVSl €8,506 €8,506 4.04 €0 4.04
252 BAYl €8,494 €8,494 0.64 €0 0.64
253 QQl €8,395 €8,395 4.86 €0 4.86
254 INFl €8,305 €8,305 1.37 €0 1.37
255 SWp €8,282 €8,282 1.02 €0 1.02
256 ILDp €7,584 €7,584 0.87 €0 0.87
257 ADMl €7,509 €7,509 2.28 €0 2.28
258 MROl €7,448 €7,448 12.74 €0 12.74
259 CKSNl €7,070 €7,070 2.22 €0 2.22
260 CSMa €7,065 €7,065 1.89 €0 1.89
261 DDTl €6,725 €6,725 1.43 €0 1.43
262 CSRl €6,542 €6,542 1.29 €0 1.29
263 NWGl €6,380 €6,380 2.47 €0 2.47
264 BKGl €6,176 €6,176 14.3 €0 14.3
265 ADNl €6,126 €6,126 1.58 €0 1.58
266 SIGl €6,090 €6,090 1.44 €0 1.44
267 RFp €5,976 €5,976 1.31 €0 1.31
268 SKp €5,702 €5,702 0.83 €0 0.83
269 LREl €5,634 €5,634 4.5 €0 4.5
270 GMGl €5,604 €5,604 1.14 €0 1.14
271 HSVl €5,562 €5,562 23.96 €0 23.96
272 QEDl €5,457 €5,457 0.76 €0 0.76
273 ERAp €5,264 €5,264 0.54 €0 0.54
274 ETIl €5,256 €5,256 1.43 €0 1.43
275 CPRl €5,182 €5,182 11.66 €0 11.66
276 WGl €5,151 €5,151 0.99 €0 0.99
277 ICPl €5,137 €5,137 2.72 €0 2.72
278 LOGl €5,120 €5,120 0.5 €0 0.5
279 BWYl €5,096 €5,096 7.67 €0 7.67
280 SMINl €5,076 €5,076 0.65 €0 0.65
281 FGPl €4,989 €4,989 2.49 €0 2.49
282 NFDSl €4,908 €4,908 7.52 €0 7.52
283 SKSl €4,726 €4,726 0.94 €0 0.94
284 SVSl €4,677 €4,677 2.56 €0 2.56
285 WSMl €4,627 €4,627 2.13 €0 2.13
286 PRTYl €4,547 €4,547 9.89 €0 9.89
287 FORBb €4,375 €4,375 0.35 €0 0.35
288 GPORl €4,374 €4,374 1.58 €0 1.58
289 UKCl €4,344 €4,344 3.31 €0 3.31
290 ICADp €4,132 €4,132 0.19 €0 0.19
291 MARSl €4,123 €4,123 2.71 €0 2.71
292 PAJp €4,086 €4,086 0.3 €0 0.3
293 RTOl €4,051 €4,051 1.21 €0 1.21
294 IPSp €3,820 €3,820 2.55 €0 2.55
295 BEKBb €3,690 €3,690 0.94 €0 0.94
296 UCBb €3,664 €3,664 0.44 €0 0.44
297 COFBb €3,541 €3,541 0.89 €0 0.89
298 888l €3,536 €3,536 2.1 €0 2.1
299 VASTNa €3,523 €3,523 0.83 €0 0.83
300 DABl €3,509 €3,509 1.01 €0 1.01
301 KTCa €3,495 €3,495 2.59 €0 2.59
302 ECMPAa €3,490 €3,490 2.38 €0 2.38
303 BVIp €3,456 €3,456 0.37 €0 0.37
304 RCOp €3,448 €3,448 2.14 €0 2.14
305 SMDSl €3,417 €3,417 6.64 €0 6.64
306 SGCl €3,371 €3,371 1.67 €0 1.67
307 RMVl €3,368 €3,368 0.6 €0 0.6
308 RNKl €3,274 €3,274 10.02 €0 10.02
309 HOILl €3,271 €3,271 1.33 €0 1.33
310 SXSl €3,177 €3,177 8.39 €0 8.39
311 DCGl €3,162 €3,162 1.71 €0 1.71
312 ASHMl €3,114 €3,114 4.38 €0 4.38
313 EDPu €3,003 €3,003 0.1 €0 0.1
314 CUp €2,970 €2,970 0.49 €0 0.49
315 KNp €2,962 €2,962 0.04 €0 0.04
316 AHTl €2,937 €2,937 1.33 €0 1.33
317 RCFp €2,874 €2,874 0.72 €0 0.72
318 NEXp €2,678 €2,678 0.64 €0 0.64
319 ETLp €2,609 €2,609 0.84 €0 0.84
320 USGa €2,571 €2,571 0.43 €0 0.43
321 PFLl €2,485 €2,485 8.16 €0 8.16
322 OCEa €2,475 €2,475 0.14 €0 0.14
323 SIAl €2,339 €2,339 14.57 €0 14.57
324 HOCl €2,301 €2,301 0.7 €0 0.7
325 PSNl €2,265 €2,265 0.16 €0 0.16
326 EDPRu €2,054 €2,054 0.52 €0 0.52
327 HMVl €2,048 €2,048 0.48 €0 0.48
328 MCROl €2,041 €2,041 2.98 €0 2.98
329 HSXl €1,942 €1,942 0.74 €0 0.74
330 FGRp €1,779 €1,779 0.17 €0 0.17
331 FXPOl €1,668 €1,668 0.7 €0 0.7
332 WESa €1,628 €1,628 0.05 €0 0.05
333 AMGa €1,601 €1,601 0.42 €0 0.42
334 HLMAl €1,520 €1,520 1.95 €0 1.95
335 SMWHl €1,455 €1,455 0.25 €0 0.25
336 STHRl €1,434 €1,434 18.24 €0 18.24
337 OMEb €1,403 €1,403 0.13 €0 0.13
338 HIKl €1,333 €1,333 2.18 €0 2.18
339 AKEp €1,325 €1,325 0.42 €0 0.42
340 CNPp €1,235 €1,235 0.19 €0 0.19
341 JDWl €1,151 €1,151 0.71 €0 0.71
342 CHGl €1,097 €1,097 0.17 €0 0.17
343 JFJl €1,092 €1,092 3.35 €0 3.35
344 AQPl €1,058 €1,058 0.04 €0 0.04
345 TCYl €936 €936 0.5 €0 0.5
346 SOIp €925 €925 0.03 €0 0.03
347 GNKl €902 €902 0.26 €0 0.26
348 AGFBb €879 €879 0.12 €0 0.12
349 CNTl €790 €790 4.3 €0 4.3
350 SRPl €731 €731 0.16 €0 0.16
351 DMGTl €712 €712 1.03 €0 1.03
352 IMa €633 €633 0.07 €0 0.07
353 UBMl €627 €627 0.11 €0 0.11
354 BEZl €583 €583 0.2 €0 0.2
355 BENp €512 €512 0.2 €0 0.2
356 MTOl €511 €511 0.66 €0 0.66
357 FPTl €502 €502 0.14 €0 0.14
358 IFLl €446 €446 0.13 €0 0.13
359 FCAMl €446 €446 0.07 €0 0.07
360 INCHl €430 €430 0.08 €0 0.08
361 BPIu €425 €425 0.31 €0 0.31
362 AVVl €410 €410 0.59 €0 0.59
363 DSGIl €408 €408 0.05 €0 0.05
364 SMPl €348 €348 0.61 €0 0.61
365 NYXp €338 €338 0.4 €0 0.4
366 SECHp €336 €336 0.11 €0 0.11
367 GRIl €268 €268 0.19 €0 0.19
368 CHLDl €260 €260 0.55 €0 0.55
369 XCHl €222 €222 0.53 €0 0.53
370 INGp €207 €207 0.08 €0 0.08
371 CALl €202 €202 0.14 €0 0.14
372 WAVINa €109 €109 0.04 €0 0.04
373 BBAYl €55 €55 0.06 €0 0.06
374 FCPTl €48 €48 0.03 €0 0.03
375 COLTl €18 €18 0.18 €0 0.18
376 SPDl €3 €3 0.01 €0 0.01
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