Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,12-Jul-1996,N/A,29.679370,29.747863,0.06849300,,
2½% Annuities,GB0000436070,,15-Jul-1996,N/A,29.532110,29.607452,0.07534200,,
2½% Annuities,GB0000436070,,16-Jul-1996,N/A,29.521040,29.603231,0.08219100,,
2½% Annuities,GB0000436070,,17-Jul-1996,N/A,29.598200,29.687241,0.08904100,,
2½% Annuities,GB0000436070,,18-Jul-1996,N/A,29.629910,29.725800,0.09589000,,
2½% Annuities,GB0000436070,,19-Jul-1996,N/A,29.648640,29.765078,0.11643800,,
2½% Annuities,GB0000436070,,22-Jul-1996,N/A,29.677320,29.800607,0.12328700,,
2½% Annuities,GB0000436070,,23-Jul-1996,N/A,29.630780,29.760916,0.13013600,,
2½% Annuities,GB0000436070,,24-Jul-1996,N/A,29.638110,29.775096,0.13698600,,
2½% Annuities,GB0000436070,,25-Jul-1996,N/A,29.778920,29.922755,0.14383500,,
2½% Annuities,GB0000436070,,26-Jul-1996,N/A,29.789840,29.954223,0.16438300,,
2½% Annuities,GB0000436070,,29-Jul-1996,N/A,29.731170,29.902402,0.17123200,,
2½% Annuities,GB0000436070,,30-Jul-1996,N/A,29.743230,29.921312,0.17808200,,
2½% Annuities,GB0000436070,,31-Jul-1996,N/A,29.741390,29.926321,0.18493100,,
2½% Annuities,GB0000436070,,01-Aug-1996,N/A,29.907040,30.098820,0.19178000,,
2½% Annuities,GB0000436070,,02-Aug-1996,N/A,29.864580,30.076908,0.21232800,,
2½% Annuities,GB0000436070,,05-Aug-1996,N/A,30.059950,30.279128,0.21917800,,
2½% Annuities,GB0000436070,,06-Aug-1996,N/A,30.080670,30.306697,0.22602700,,
2½% Annuities,GB0000436070,,07-Aug-1996,N/A,30.249480,30.482356,0.23287600,,
2½% Annuities,GB0000436070,,08-Aug-1996,N/A,30.139150,30.378876,0.23972600,,
2½% Annuities,GB0000436070,,09-Aug-1996,N/A,29.875000,30.135273,0.26027300,,
2½% Annuities,GB0000436070,,12-Aug-1996,N/A,30.031360,30.298483,0.26712300,,
2½% Annuities,GB0000436070,,13-Aug-1996,N/A,30.164540,30.438512,0.27397200,,
2½% Annuities,GB0000436070,,14-Aug-1996,N/A,29.979390,30.260211,0.28082100,,
2½% Annuities,GB0000436070,,15-Aug-1996,N/A,30.001110,30.288781,0.28767100,,
2½% Annuities,GB0000436070,,16-Aug-1996,N/A,30.135200,30.443419,0.30821900,,
2½% Annuities,GB0000436070,,19-Aug-1996,N/A,30.048630,30.363698,0.31506800,,
2½% Annuities,GB0000436070,,20-Aug-1996,N/A,30.070470,30.392387,0.32191700,,
2½% Annuities,GB0000436070,,21-Aug-1996,N/A,29.971240,30.300007,0.32876700,,
2½% Annuities,GB0000436070,,22-Aug-1996,N/A,29.929880,30.265496,0.33561600,,
2½% Annuities,GB0000436070,,23-Aug-1996,N/A,29.921450,30.284463,0.36301300,,
2½% Annuities,GB0000436070,,27-Aug-1996,N/A,29.788050,30.157913,0.36986300,,
2½% Annuities,GB0000436070,,28-Aug-1996,N/A,29.508010,29.884722,0.37671200,,
2½% Annuities,GB0000436070,,29-Aug-1996,N/A,29.675130,30.058691,0.38356100,,
2½% Annuities,GB0000436070,,30-Aug-1996,N/A,29.507390,29.911499,0.40410900,,
2½% Annuities,GB0000436070,,02-Sep-1996,N/A,29.455810,29.866768,0.41095800,,
2½% Annuities,GB0000436070,,03-Sep-1996,N/A,29.572750,29.990558,0.41780800,,
2½% Annuities,GB0000436070,,04-Sep-1996,N/A,29.395730,29.820387,0.42465700,,
2½% Annuities,GB0000436070,,05-Sep-1996,N/A,29.561110,29.992616,0.43150600,,
2½% Annuities,GB0000436070,,06-Sep-1996,N/A,29.734400,30.186454,0.45205400,,
2½% Annuities,GB0000436070,,09-Sep-1996,N/A,29.640650,30.099554,0.45890400,,
2½% Annuities,GB0000436070,,10-Sep-1996,N/A,29.827760,30.293513,0.46575300,,
2½% Annuities,GB0000436070,,11-Sep-1996,N/A,29.705290,30.177892,0.47260200,,
2½% Annuities,GB0000436070,,12-Sep-1996,N/A,29.639340,30.118792,0.47945200,,
2½% Annuities,GB0000436070,,13-Sep-1996,N/A,30.001450,30.501450,0.50000000,,
2½% Annuities,GB0000436070,,16-Sep-1996,N/A,30.280650,30.787499,0.50684900,,
2½% Annuities,GB0000436070,,17-Sep-1996,N/A,30.068070,30.581768,0.51369800,,
2½% Annuities,GB0000436070,,18-Sep-1996,N/A,29.962000,30.482547,0.52054700,,
2½% Annuities,GB0000436070,,19-Sep-1996,N/A,29.973360,30.500757,0.52739700,,
2½% Annuities,GB0000436070,,20-Sep-1996,N/A,30.031140,30.579085,0.54794500,,
2½% Annuities,GB0000436070,,23-Sep-1996,N/A,29.812500,30.367294,0.55479400,,
2½% Annuities,GB0000436070,,24-Sep-1996,N/A,30.078150,30.639793,0.56164300,,
2½% Annuities,GB0000436070,,25-Sep-1996,N/A,30.205300,30.773793,0.56849300,,
2½% Annuities,GB0000436070,,10-Dec-1996,N/A,31.704030,32.162934,0.45890400,,
2½% Annuities,GB0000436070,,11-Dec-1996,N/A,31.088700,31.554453,0.46575300,,
2½% Annuities,GB0000436070,,12-Dec-1996,N/A,30.815750,31.288352,0.47260200,,
2½% Annuities,GB0000436070,,13-Dec-1996,N/A,30.937480,31.430630,0.49315000,,
2½% Annuities,GB0000436070,,16-Dec-1996,N/A,30.953130,31.453130,0.50000000,,
2½% Annuities,GB0000436070,,17-Dec-1996,N/A,30.852140,31.358989,0.50684900,,
2½% Annuities,GB0000436070,,18-Dec-1996,N/A,30.707480,31.221178,0.51369800,,
2½% Annuities,GB0000436070,,19-Dec-1996,N/A,31.050620,31.571167,0.52054700,,
2½% Annuities,GB0000436070,,20-Dec-1996,N/A,31.164690,31.705785,0.54109500,,
2½% Annuities,GB0000436070,,23-Dec-1996,N/A,31.463440,31.381249,-0.08219100,,
2½% Annuities,GB0000436070,,24-Dec-1996,N/A,31.571440,31.509797,-0.06164300,,
2½% Annuities,GB0000436070,,27-Dec-1996,N/A,31.678560,31.637465,-0.04109500,,
2½% Annuities,GB0000436070,,30-Dec-1996,N/A,31.447920,31.413674,-0.03424600,,
2½% Annuities,GB0000436070,,31-Dec-1996,N/A,31.435150,31.414603,-0.02054700,,
2¾% Annuities,GB0000436294,,29-Aug-1996,N/A,31.675130,32.097047,0.42191700,,
2¾% Annuities,GB0000436294,,30-Aug-1996,N/A,31.507390,31.951910,0.44452000,,
2¾% Annuities,GB0000436294,,02-Sep-1996,N/A,31.455810,31.907864,0.45205400,,
2¾% Annuities,GB0000436294,,03-Sep-1996,N/A,31.572750,32.032339,0.45958900,,
2¾% Annuities,GB0000436294,,04-Sep-1996,N/A,31.395730,31.862853,0.46712300,,
2¾% Annuities,GB0000436294,,05-Sep-1996,N/A,31.561110,32.035767,0.47465700,,
2¾% Annuities,GB0000436294,,06-Sep-1996,N/A,31.734400,32.231660,0.49726000,,
2½% Annuities,GB0000436070,,26-Sep-1996,N/A,30.288770,30.233976,-0.05479400,,
2½% Annuities,GB0000436070,,27-Sep-1996,N/A,30.218330,30.184084,-0.03424600,,
2½% Annuities,GB0000436070,,30-Sep-1996,N/A,30.302230,30.274833,-0.02739700,,
2½% Annuities,GB0000436070,,01-Oct-1996,N/A,30.397140,30.376593,-0.02054700,,
2½% Annuities,GB0000436070,,02-Oct-1996,N/A,30.916680,30.902982,-0.01369800,,
2½% Annuities,GB0000436070,,03-Oct-1996,N/A,30.947120,30.940271,-0.00684900,,
2½% Annuities,GB0000436070,,04-Oct-1996,N/A,31.062530,31.076228,0.01369800,,
2½% Annuities,GB0000436070,,07-Oct-1996,N/A,31.174330,31.194877,0.02054700,,
2½% Annuities,GB0000436070,,08-Oct-1996,N/A,31.173090,31.200487,0.02739700,,
2½% Annuities,GB0000436070,,09-Oct-1996,N/A,31.271880,31.306126,0.03424600,,
2½% Annuities,GB0000436070,,10-Oct-1996,N/A,30.983400,31.024495,0.04109500,,
2½% Annuities,GB0000436070,,11-Oct-1996,N/A,30.964060,31.025703,0.06164300,,
2½% Annuities,GB0000436070,,14-Oct-1996,N/A,30.984390,31.052883,0.06849300,,
2½% Annuities,GB0000436070,,15-Oct-1996,N/A,31.140630,31.215972,0.07534200,,
2½% Annuities,GB0000436070,,16-Oct-1996,N/A,30.584750,30.666941,0.08219100,,
2½% Annuities,GB0000436070,,17-Oct-1996,N/A,30.621070,30.710111,0.08904100,,
2½% Annuities,GB0000436070,,18-Oct-1996,N/A,30.456460,30.566049,0.10958900,,
2½% Annuities,GB0000436070,,21-Oct-1996,N/A,30.387900,30.504338,0.11643800,,
2½% Annuities,GB0000436070,,22-Oct-1996,N/A,30.685680,30.808967,0.12328700,,
2½% Annuities,GB0000436070,,23-Oct-1996,N/A,30.682360,30.812496,0.13013600,,
2½% Annuities,GB0000436070,,24-Oct-1996,N/A,30.475280,30.612266,0.13698600,,
2½% Annuities,GB0000436070,,25-Oct-1996,N/A,30.870620,31.028154,0.15753400,,
2½% Annuities,GB0000436070,,28-Oct-1996,N/A,30.672160,30.836543,0.16438300,,
2½% Annuities,GB0000436070,,29-Oct-1996,N/A,30.582080,30.753312,0.17123200,,
2½% Annuities,GB0000436070,,30-Oct-1996,N/A,30.738170,30.916252,0.17808200,,
2½% Annuities,GB0000436070,,31-Oct-1996,N/A,30.662250,30.847181,0.18493100,,
2½% Annuities,GB0000436070,,01-Nov-1996,N/A,30.336840,30.542319,0.20547900,,
2½% Annuities,GB0000436070,,04-Nov-1996,N/A,30.258020,30.470348,0.21232800,,
2½% Annuities,GB0000436070,,05-Nov-1996,N/A,30.561090,30.780268,0.21917800,,
2½% Annuities,GB0000436070,,06-Nov-1996,N/A,30.729170,30.955197,0.22602700,,
2½% Annuities,GB0000436070,,07-Nov-1996,N/A,30.280830,30.513706,0.23287600,,
2½% Annuities,GB0000436070,,08-Nov-1996,N/A,30.441440,30.694864,0.25342400,,
2½% Annuities,GB0000436070,,11-Nov-1996,N/A,30.678400,30.938673,0.26027300,,
2½% Annuities,GB0000436070,,12-Nov-1996,N/A,30.714890,30.982013,0.26712300,,
2½% Annuities,GB0000436070,,13-Nov-1996,N/A,30.629350,30.903322,0.27397200,,
2½% Annuities,GB0000436070,,14-Nov-1996,N/A,30.881340,31.162161,0.28082100,,
2½% Annuities,GB0000436070,,15-Nov-1996,N/A,30.971290,31.272659,0.30136900,,
2½% Annuities,GB0000436070,,18-Nov-1996,N/A,31.087990,31.396209,0.30821900,,
2½% Annuities,GB0000436070,,19-Nov-1996,N/A,31.302740,31.617808,0.31506800,,
2½% Annuities,GB0000436070,,20-Nov-1996,N/A,31.104030,31.425947,0.32191700,,
2½% Annuities,GB0000436070,,21-Nov-1996,N/A,31.431640,31.760407,0.32876700,,
2½% Annuities,GB0000436070,,22-Nov-1996,N/A,31.340750,31.690065,0.34931500,,
2½% Annuities,GB0000436070,,25-Nov-1996,N/A,31.657600,32.013764,0.35616400,,
2½% Annuities,GB0000436070,,26-Nov-1996,N/A,31.511310,31.874323,0.36301300,,
2½% Annuities,GB0000436070,,27-Nov-1996,N/A,31.326530,31.696393,0.36986300,,
2½% Annuities,GB0000436070,,28-Nov-1996,N/A,31.406050,31.782762,0.37671200,,
2½% Annuities,GB0000436070,,29-Nov-1996,N/A,31.656250,32.053510,0.39726000,,
2½% Annuities,GB0000436070,,02-Dec-1996,N/A,31.718800,32.122909,0.40410900,,
2½% Annuities,GB0000436070,,03-Dec-1996,N/A,32.061270,32.472228,0.41095800,,
2½% Annuities,GB0000436070,,04-Dec-1996,N/A,31.852490,32.270298,0.41780800,,
2½% Annuities,GB0000436070,,05-Dec-1996,N/A,31.519530,31.944187,0.42465700,,
2½% Annuities,GB0000436070,,06-Dec-1996,N/A,31.187500,31.632705,0.44520500,,
2½% Annuities,GB0000436070,,09-Dec-1996,N/A,31.125000,31.577054,0.45205400,,
2¾% Annuities,GB0000436294,,12-Jul-1996,N/A,31.679370,31.754712,0.07534200,,
2¾% Annuities,GB0000436294,,15-Jul-1996,N/A,31.532110,31.614986,0.08287600,,
2¾% Annuities,GB0000436294,,16-Jul-1996,N/A,31.521040,31.611450,0.09041000,,
2¾% Annuities,GB0000436294,,17-Jul-1996,N/A,31.598200,31.696145,0.09794500,,
2¾% Annuities,GB0000436294,,18-Jul-1996,N/A,31.629910,31.735389,0.10547900,,
2¾% Annuities,GB0000436294,,19-Jul-1996,N/A,31.648640,31.776722,0.12808200,,
2¾% Annuities,GB0000436294,,22-Jul-1996,N/A,31.677320,31.812936,0.13561600,,
2¾% Annuities,GB0000436294,,23-Jul-1996,N/A,31.630780,31.773930,0.14315000,,
2¾% Annuities,GB0000436294,,24-Jul-1996,N/A,31.638110,31.788794,0.15068400,,
2¾% Annuities,GB0000436294,,25-Jul-1996,N/A,31.778920,31.937139,0.15821900,,
2¾% Annuities,GB0000436294,,26-Jul-1996,N/A,31.789840,31.970661,0.18082100,,
2¾% Annuities,GB0000436294,,29-Jul-1996,N/A,31.731170,31.919526,0.18835600,,
2¾% Annuities,GB0000436294,,30-Jul-1996,N/A,31.743230,31.939120,0.19589000,,
2¾% Annuities,GB0000436294,,31-Jul-1996,N/A,31.741390,31.944814,0.20342400,,
2¾% Annuities,GB0000436294,,01-Aug-1996,N/A,31.907040,32.117998,0.21095800,,
2¾% Annuities,GB0000436294,,02-Aug-1996,N/A,31.864580,32.098141,0.23356100,,
2¾% Annuities,GB0000436294,,05-Aug-1996,N/A,32.059950,32.301045,0.24109500,,
2¾% Annuities,GB0000436294,,06-Aug-1996,N/A,32.080670,32.329300,0.24863000,,
2¾% Annuities,GB0000436294,,07-Aug-1996,N/A,32.249480,32.505644,0.25616400,,
2¾% Annuities,GB0000436294,,08-Aug-1996,N/A,32.139150,32.402848,0.26369800,,
2¾% Annuities,GB0000436294,,09-Aug-1996,N/A,31.875000,32.161301,0.28630100,,
2¾% Annuities,GB0000436294,,12-Aug-1996,N/A,32.031360,32.325195,0.29383500,,
2¾% Annuities,GB0000436294,,13-Aug-1996,N/A,32.164540,32.465909,0.30136900,,
2¾% Annuities,GB0000436294,,14-Aug-1996,N/A,31.979390,32.288294,0.30890400,,
2¾% Annuities,GB0000436294,,15-Aug-1996,N/A,32.001110,32.317548,0.31643800,,
2¾% Annuities,GB0000436294,,16-Aug-1996,N/A,32.135200,32.474241,0.33904100,,
2¾% Annuities,GB0000436294,,19-Aug-1996,N/A,32.048630,32.395205,0.34657500,,
2¾% Annuities,GB0000436294,,20-Aug-1996,N/A,32.070470,32.424579,0.35410900,,
2¾% Annuities,GB0000436294,,21-Aug-1996,N/A,31.971240,32.332883,0.36164300,,
2¾% Annuities,GB0000436294,,22-Aug-1996,N/A,31.929880,32.299058,0.36917800,,
2¾% Annuities,GB0000436294,,23-Aug-1996,N/A,31.921450,32.320765,0.39931500,,
2¾% Annuities,GB0000436294,,27-Aug-1996,N/A,31.788050,32.194899,0.40684900,,
2¾% Annuities,GB0000436294,,28-Aug-1996,N/A,31.508010,31.922393,0.41438300,,
2¾% Annuities,GB0000436294,,12-Nov-1996,N/A,32.714890,33.008725,0.29383500,,
2¾% Annuities,GB0000436294,,13-Nov-1996,N/A,32.629350,32.930719,0.30136900,,
2¾% Annuities,GB0000436294,,14-Nov-1996,N/A,32.881340,33.190244,0.30890400,,
2¾% Annuities,GB0000436294,,15-Nov-1996,N/A,32.971290,33.302796,0.33150600,,
2¾% Annuities,GB0000436294,,18-Nov-1996,N/A,33.087990,33.427031,0.33904100,,
2¾% Annuities,GB0000436294,,19-Nov-1996,N/A,33.302740,33.649315,0.34657500,,
2¾% Annuities,GB0000436294,,20-Nov-1996,N/A,33.104030,33.458139,0.35410900,,
2¾% Annuities,GB0000436294,,21-Nov-1996,N/A,33.431640,33.793283,0.36164300,,
2¾% Annuities,GB0000436294,,22-Nov-1996,N/A,33.340750,33.724996,0.38424600,,
2¾% Annuities,GB0000436294,,25-Nov-1996,N/A,33.657600,34.049380,0.39178000,,
2¾% Annuities,GB0000436294,,26-Nov-1996,N/A,33.511310,33.910625,0.39931500,,
2¾% Annuities,GB0000436294,,27-Nov-1996,N/A,33.326530,33.733379,0.40684900,,
2¾% Annuities,GB0000436294,,28-Nov-1996,N/A,33.406050,33.820433,0.41438300,,
2¾% Annuities,GB0000436294,,29-Nov-1996,N/A,33.656250,34.093236,0.43698600,,
2¾% Annuities,GB0000436294,,02-Dec-1996,N/A,33.718800,34.163320,0.44452000,,
2¾% Annuities,GB0000436294,,03-Dec-1996,N/A,34.061270,34.513324,0.45205400,,
2¾% Annuities,GB0000436294,,04-Dec-1996,N/A,33.852490,34.312079,0.45958900,,
2¾% Annuities,GB0000436294,,05-Dec-1996,N/A,33.519530,33.986653,0.46712300,,
2¾% Annuities,GB0000436294,,06-Dec-1996,N/A,33.187500,33.677226,0.48972600,,
2¾% Annuities,GB0000436294,,09-Dec-1996,N/A,33.125000,33.622260,0.49726000,,
2¾% Annuities,GB0000436294,,10-Dec-1996,N/A,33.704030,34.208824,0.50479400,,
2¾% Annuities,GB0000436294,,11-Dec-1996,N/A,33.088700,33.601028,0.51232800,,
2¾% Annuities,GB0000436294,,12-Dec-1996,N/A,32.815750,33.335613,0.51986300,,
2¾% Annuities,GB0000436294,,13-Dec-1996,N/A,32.937480,33.479945,0.54246500,,
2¾% Annuities,GB0000436294,,16-Dec-1996,N/A,32.953130,33.503130,0.55000000,,
2¾% Annuities,GB0000436294,,17-Dec-1996,N/A,32.852140,33.409674,0.55753400,,
2¾% Annuities,GB0000436294,,18-Dec-1996,N/A,32.707480,33.272548,0.56506800,,
2¾% Annuities,GB0000436294,,19-Dec-1996,N/A,33.050620,33.623222,0.57260200,,
2¾% Annuities,GB0000436294,,20-Dec-1996,N/A,33.164690,33.759895,0.59520500,,
2¾% Annuities,GB0000436294,,23-Dec-1996,N/A,33.463440,33.373030,-0.09041000,,
2¾% Annuities,GB0000436294,,24-Dec-1996,N/A,33.571440,33.503632,-0.06780800,,
2¾% Annuities,GB0000436294,,27-Dec-1996,N/A,33.678560,33.633355,-0.04520500,,
2¾% Annuities,GB0000436294,,30-Dec-1996,N/A,33.447920,33.410249,-0.03767100,,
2¾% Annuities,GB0000436294,,31-Dec-1996,N/A,33.435150,33.412548,-0.02260200,,
2¾% Annuities,GB0000436294,,09-Sep-1996,N/A,31.640650,32.145444,0.50479400,,
2¾% Annuities,GB0000436294,,10-Sep-1996,N/A,31.827760,32.340088,0.51232800,,
2¾% Annuities,GB0000436294,,11-Sep-1996,N/A,31.705290,32.225153,0.51986300,,
2¾% Annuities,GB0000436294,,12-Sep-1996,N/A,31.639340,32.166737,0.52739700,,
2¾% Annuities,GB0000436294,,13-Sep-1996,N/A,32.001450,32.551450,0.55000000,,
2¾% Annuities,GB0000436294,,16-Sep-1996,N/A,32.280650,32.838184,0.55753400,,
2¾% Annuities,GB0000436294,,17-Sep-1996,N/A,32.068070,32.633138,0.56506800,,
2¾% Annuities,GB0000436294,,18-Sep-1996,N/A,31.962000,32.534602,0.57260200,,
2¾% Annuities,GB0000436294,,19-Sep-1996,N/A,31.973360,32.553496,0.58013600,,
2¾% Annuities,GB0000436294,,20-Sep-1996,N/A,32.031140,32.633879,0.60273900,,
2¾% Annuities,GB0000436294,,23-Sep-1996,N/A,31.812500,32.422773,0.61027300,,
2¾% Annuities,GB0000436294,,24-Sep-1996,N/A,32.078150,32.695958,0.61780800,,
2¾% Annuities,GB0000436294,,25-Sep-1996,N/A,32.205300,32.830642,0.62534200,,
2¾% Annuities,GB0000436294,,26-Sep-1996,N/A,32.288770,32.228497,-0.06027300,,
2¾% Annuities,GB0000436294,,27-Sep-1996,N/A,32.218330,32.180659,-0.03767100,,
2¾% Annuities,GB0000436294,,30-Sep-1996,N/A,32.302230,32.272094,-0.03013600,,
2¾% Annuities,GB0000436294,,01-Oct-1996,N/A,32.397140,32.374538,-0.02260200,,
2¾% Annuities,GB0000436294,,02-Oct-1996,N/A,32.916680,32.901612,-0.01506800,,
2¾% Annuities,GB0000436294,,03-Oct-1996,N/A,32.947120,32.939586,-0.00753400,,
2¾% Annuities,GB0000436294,,04-Oct-1996,N/A,33.062530,33.077598,0.01506800,,
2¾% Annuities,GB0000436294,,07-Oct-1996,N/A,33.174330,33.196932,0.02260200,,
2¾% Annuities,GB0000436294,,08-Oct-1996,N/A,33.173090,33.203226,0.03013600,,
2¾% Annuities,GB0000436294,,09-Oct-1996,N/A,33.271880,33.309551,0.03767100,,
2¾% Annuities,GB0000436294,,10-Oct-1996,N/A,32.983400,33.028605,0.04520500,,
2¾% Annuities,GB0000436294,,11-Oct-1996,N/A,32.964060,33.031868,0.06780800,,
2¾% Annuities,GB0000436294,,14-Oct-1996,N/A,32.984390,33.059732,0.07534200,,
2¾% Annuities,GB0000436294,,15-Oct-1996,N/A,33.140630,33.223506,0.08287600,,
2¾% Annuities,GB0000436294,,16-Oct-1996,N/A,32.584750,32.675160,0.09041000,,
2¾% Annuities,GB0000436294,,17-Oct-1996,N/A,32.621070,32.719015,0.09794500,,
2¾% Annuities,GB0000436294,,18-Oct-1996,N/A,32.456460,32.577007,0.12054700,,
2¾% Annuities,GB0000436294,,21-Oct-1996,N/A,32.387900,32.515982,0.12808200,,
2¾% Annuities,GB0000436294,,22-Oct-1996,N/A,32.685680,32.821296,0.13561600,,
2¾% Annuities,GB0000436294,,23-Oct-1996,N/A,32.682360,32.825510,0.14315000,,
2¾% Annuities,GB0000436294,,24-Oct-1996,N/A,32.475280,32.625964,0.15068400,,
2¾% Annuities,GB0000436294,,25-Oct-1996,N/A,32.870620,33.043907,0.17328700,,
2¾% Annuities,GB0000436294,,28-Oct-1996,N/A,32.672160,32.852981,0.18082100,,
2¾% Annuities,GB0000436294,,29-Oct-1996,N/A,32.582080,32.770436,0.18835600,,
2¾% Annuities,GB0000436294,,30-Oct-1996,N/A,32.738170,32.934060,0.19589000,,
2¾% Annuities,GB0000436294,,31-Oct-1996,N/A,32.662250,32.865674,0.20342400,,
2¾% Annuities,GB0000436294,,01-Nov-1996,N/A,32.336840,32.562867,0.22602700,,
2¾% Annuities,GB0000436294,,04-Nov-1996,N/A,32.258020,32.491581,0.23356100,,
2¾% Annuities,GB0000436294,,05-Nov-1996,N/A,32.561090,32.802185,0.24109500,,
2¾% Annuities,GB0000436294,,06-Nov-1996,N/A,32.729170,32.977800,0.24863000,,
2¾% Annuities,GB0000436294,,07-Nov-1996,N/A,32.280830,32.536994,0.25616400,,
2¾% Annuities,GB0000436294,,08-Nov-1996,N/A,32.441440,32.720207,0.27876700,,
2¾% Annuities,GB0000436294,,11-Nov-1996,N/A,32.678400,32.964701,0.28630100,,
4% Consolidated Loan,GB0002163466,,12-Jul-1996,N/A,47.836900,49.645119,1.80821900,,
4% Consolidated Loan,GB0002163466,,15-Jul-1996,N/A,47.558480,49.377658,1.81917800,,
4% Consolidated Loan,GB0002163466,,16-Jul-1996,N/A,47.487250,49.317386,1.83013600,,
4% Consolidated Loan,GB0002163466,,17-Jul-1996,N/A,47.468750,49.309845,1.84109500,,
4% Consolidated Loan,GB0002163466,,18-Jul-1996,N/A,47.760420,49.612474,1.85205400,,
4% Consolidated Loan,GB0002163466,,19-Jul-1996,N/A,47.687320,49.572251,1.88493100,,
4% Consolidated Loan,GB0002163466,,22-Jul-1996,N/A,47.651690,49.547580,1.89589000,,
4% Consolidated Loan,GB0002163466,,23-Jul-1996,N/A,47.517020,47.429349,-0.08767100,,
4% Consolidated Loan,GB0002163466,,24-Jul-1996,N/A,47.703890,47.627178,-0.07671200,,
4% Consolidated Loan,GB0002163466,,25-Jul-1996,N/A,47.792930,47.727177,-0.06575300,,
4% Consolidated Loan,GB0002163466,,26-Jul-1996,N/A,47.689010,47.656134,-0.03287600,,
4% Consolidated Loan,GB0002163466,,29-Jul-1996,N/A,47.630590,47.608673,-0.02191700,,
4% Consolidated Loan,GB0002163466,,30-Jul-1996,N/A,47.650060,47.639102,-0.01095800,,
4% Consolidated Loan,GB0002163466,,31-Jul-1996,N/A,47.671780,47.671780,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Aug-1996,N/A,47.798490,47.809448,0.01095800,,
4% Consolidated Loan,GB0002163466,,02-Aug-1996,N/A,48.149810,48.193645,0.04383500,,
4% Consolidated Loan,GB0002163466,,05-Aug-1996,N/A,48.199120,48.253914,0.05479400,,
4% Consolidated Loan,GB0002163466,,06-Aug-1996,N/A,48.253730,48.319483,0.06575300,,
4% Consolidated Loan,GB0002163466,,09-Aug-1996,N/A,48.153210,48.273757,0.12054700,,
4% Consolidated Loan,GB0002163466,,12-Aug-1996,N/A,48.218900,48.350406,0.13150600,,
4% Consolidated Loan,GB0002163466,,13-Aug-1996,N/A,48.325530,48.467995,0.14246500,,
4% Consolidated Loan,GB0002163466,,14-Aug-1996,N/A,48.078150,48.231574,0.15342400,,
4% Consolidated Loan,GB0002163466,,15-Aug-1996,N/A,48.063840,48.228223,0.16438300,,
4% Consolidated Loan,GB0002163466,,16-Aug-1996,N/A,48.335390,48.532650,0.19726000,,
4% Consolidated Loan,GB0002163466,,19-Aug-1996,N/A,48.250380,48.458599,0.20821900,,
4% Consolidated Loan,GB0002163466,,20-Aug-1996,N/A,48.226820,48.445998,0.21917800,,
4% Consolidated Loan,GB0002163466,,21-Aug-1996,N/A,47.921900,48.152036,0.23013600,,
4% Consolidated Loan,GB0002163466,,22-Aug-1996,N/A,48.063360,48.304455,0.24109500,,
4% Consolidated Loan,GB0002163466,,23-Aug-1996,N/A,47.782230,48.067161,0.28493100,,
4% Consolidated Loan,GB0002163466,,27-Aug-1996,N/A,47.585950,47.881840,0.29589000,,
4% Consolidated Loan,GB0002163466,,28-Aug-1996,N/A,47.606250,47.913099,0.30684900,,
4% Consolidated Loan,GB0002163466,,29-Aug-1996,N/A,47.640100,47.957908,0.31780800,,
4% Consolidated Loan,GB0002163466,,30-Aug-1996,N/A,47.606260,47.956944,0.35068400,,
4% Consolidated Loan,GB0002163466,,02-Sep-1996,N/A,47.575640,47.937283,0.36164300,,
4% Consolidated Loan,GB0002163466,,03-Sep-1996,N/A,47.640640,48.013242,0.37260200,,
4% Consolidated Loan,GB0002163466,,04-Sep-1996,N/A,47.504610,47.888171,0.38356100,,
4% Consolidated Loan,GB0002163466,,05-Sep-1996,N/A,47.631260,48.025780,0.39452000,,
4% Consolidated Loan,GB0002163466,,06-Sep-1996,N/A,47.648450,48.075847,0.42739700,,
4% Consolidated Loan,GB0002163466,,09-Sep-1996,N/A,47.727390,48.165746,0.43835600,,
4% Consolidated Loan,GB0002163466,,10-Sep-1996,N/A,47.723970,48.173285,0.44931500,,
4% Consolidated Loan,GB0002163466,,11-Sep-1996,N/A,47.711670,48.171943,0.46027300,,
4% Consolidated Loan,GB0002163466,,12-Sep-1996,N/A,47.761380,48.232612,0.47123200,,
4% Consolidated Loan,GB0002163466,,13-Sep-1996,N/A,48.432360,48.936469,0.50410900,,
4% Consolidated Loan,GB0002163466,,16-Sep-1996,N/A,48.519220,49.034288,0.51506800,,
4% Consolidated Loan,GB0002163466,,17-Sep-1996,N/A,48.441790,48.967817,0.52602700,,
4% Consolidated Loan,GB0002163466,,18-Sep-1996,N/A,48.121600,48.658586,0.53698600,,
4% Consolidated Loan,GB0002163466,,19-Sep-1996,N/A,48.210190,48.758135,0.54794500,,
4% Consolidated Loan,GB0002163466,,20-Sep-1996,N/A,48.275950,48.856771,0.58082100,,
4% Consolidated Loan,GB0002163466,,23-Sep-1996,N/A,48.125000,48.716780,0.59178000,,
4% Consolidated Loan,GB0002163466,,24-Sep-1996,N/A,48.052080,48.654819,0.60273900,,
4% Consolidated Loan,GB0002163466,,25-Sep-1996,N/A,48.232830,48.846528,0.61369800,,
4% Consolidated Loan,GB0002163466,,26-Sep-1996,N/A,48.453150,49.077807,0.62465700,,
4% Consolidated Loan,GB0002163466,,27-Sep-1996,N/A,48.704100,49.361634,0.65753400,,
4% Consolidated Loan,GB0002163466,,30-Sep-1996,N/A,48.703130,49.371623,0.66849300,,
4% Consolidated Loan,GB0002163466,,01-Oct-1996,N/A,48.593750,49.273202,0.67945200,,
4% Consolidated Loan,GB0002163466,,02-Oct-1996,N/A,49.500000,50.190410,0.69041000,,
4% Consolidated Loan,GB0002163466,,03-Oct-1996,N/A,49.291670,49.993039,0.70136900,,
4% Consolidated Loan,GB0002163466,,04-Oct-1996,N/A,49.375000,50.109246,0.73424600,,
4% Consolidated Loan,GB0002163466,,07-Oct-1996,N/A,49.992480,50.737685,0.74520500,,
4% Consolidated Loan,GB0002163466,,08-Oct-1996,N/A,49.739390,50.495554,0.75616400,,
4% Consolidated Loan,GB0002163466,,07-Aug-1996,N/A,48.401720,48.478432,0.07671200,,
4% Consolidated Loan,GB0002163466,,08-Aug-1996,N/A,48.227670,48.315341,0.08767100,,
4% Consolidated Loan,GB0002163466,,22-Oct-1996,N/A,49.123160,50.032749,0.90958900,,
4% Consolidated Loan,GB0002163466,,23-Oct-1996,N/A,49.062500,49.983047,0.92054700,,
4% Consolidated Loan,GB0002163466,,24-Oct-1996,N/A,49.011090,49.942596,0.93150600,,
4% Consolidated Loan,GB0002163466,,25-Oct-1996,N/A,48.750000,49.714383,0.96438300,,
4% Consolidated Loan,GB0002163466,,28-Oct-1996,N/A,49.186565,50.161907,0.97534200,,
4% Consolidated Loan,GB0002163466,,29-Oct-1996,N/A,49.097215,50.083516,0.98630100,,
4% Consolidated Loan,GB0002163466,,30-Oct-1996,N/A,49.344830,50.342090,0.99726000,,
4% Consolidated Loan,GB0002163466,,31-Oct-1996,N/A,49.453840,50.462059,1.00821900,,
4% Consolidated Loan,GB0002163466,,01-Nov-1996,N/A,48.699255,49.740350,1.04109500,,
4% Consolidated Loan,GB0002163466,,04-Nov-1996,N/A,48.717160,49.769214,1.05205400,,
4% Consolidated Loan,GB0002163466,,05-Nov-1996,N/A,49.097250,50.160263,1.06301300,,
4% Consolidated Loan,GB0002163466,,06-Nov-1996,N/A,49.482080,50.556052,1.07397200,,
4% Consolidated Loan,GB0002163466,,07-Nov-1996,N/A,49.093780,50.178711,1.08493100,,
4% Consolidated Loan,GB0002163466,,08-Nov-1996,N/A,49.021500,50.139308,1.11780800,,
4% Consolidated Loan,GB0002163466,,11-Nov-1996,N/A,49.218050,50.346817,1.12876700,,
4% Consolidated Loan,GB0002163466,,12-Nov-1996,N/A,48.964010,50.103736,1.13972600,,
4% Consolidated Loan,GB0002163466,,13-Nov-1996,N/A,49.361920,50.512604,1.15068400,,
4% Consolidated Loan,GB0002163466,,14-Nov-1996,N/A,49.447835,50.609478,1.16164300,,
4% Consolidated Loan,GB0002163466,,15-Nov-1996,N/A,49.778140,50.972660,1.19452000,,
4% Consolidated Loan,GB0002163466,,18-Nov-1996,N/A,50.101270,51.306749,1.20547900,,
4% Consolidated Loan,GB0002163466,,19-Nov-1996,N/A,50.320930,51.537368,1.21643800,,
4% Consolidated Loan,GB0002163466,,20-Nov-1996,N/A,49.985640,51.213037,1.22739700,,
4% Consolidated Loan,GB0002163466,,21-Nov-1996,N/A,50.272930,51.511286,1.23835600,,
4% Consolidated Loan,GB0002163466,,22-Nov-1996,N/A,50.406250,51.677482,1.27123200,,
4% Consolidated Loan,GB0002163466,,25-Nov-1996,N/A,51.035920,52.318111,1.28219100,,
4% Consolidated Loan,GB0002163466,,26-Nov-1996,N/A,50.609380,51.902530,1.29315000,,
4% Consolidated Loan,GB0002163466,,27-Nov-1996,N/A,50.600490,51.904599,1.30410900,,
4% Consolidated Loan,GB0002163466,,28-Nov-1996,N/A,50.816520,52.131588,1.31506800,,
4% Consolidated Loan,GB0002163466,,29-Nov-1996,N/A,51.069360,52.417305,1.34794500,,
4% Consolidated Loan,GB0002163466,,02-Dec-1996,N/A,51.870540,53.229444,1.35890400,,
4% Consolidated Loan,GB0002163466,,03-Dec-1996,N/A,51.560370,52.930233,1.36986300,,
4% Consolidated Loan,GB0002163466,,04-Dec-1996,N/A,51.352340,52.733161,1.38082100,,
4% Consolidated Loan,GB0002163466,,05-Dec-1996,N/A,50.593920,51.985700,1.39178000,,
4% Consolidated Loan,GB0002163466,,06-Dec-1996,N/A,50.140650,51.565307,1.42465700,,
4% Consolidated Loan,GB0002163466,,09-Dec-1996,N/A,49.968750,51.404366,1.43561600,,
4% Consolidated Loan,GB0002163466,,10-Dec-1996,N/A,50.458330,51.904905,1.44657500,,
4% Consolidated Loan,GB0002163466,,11-Dec-1996,N/A,50.289310,51.746844,1.45753400,,
4% Consolidated Loan,GB0002163466,,12-Dec-1996,N/A,49.833720,51.302213,1.46849300,,
4% Consolidated Loan,GB0002163466,,13-Dec-1996,N/A,49.765955,51.267324,1.50136900,,
4% Consolidated Loan,GB0002163466,,16-Dec-1996,N/A,49.671875,51.184203,1.51232800,,
4% Consolidated Loan,GB0002163466,,17-Dec-1996,N/A,49.496450,51.019737,1.52328700,,
4% Consolidated Loan,GB0002163466,,18-Dec-1996,N/A,49.468750,51.002996,1.53424600,,
4% Consolidated Loan,GB0002163466,,19-Dec-1996,N/A,49.668910,51.214115,1.54520500,,
4% Consolidated Loan,GB0002163466,,20-Dec-1996,N/A,50.006680,51.584762,1.57808200,,
4% Consolidated Loan,GB0002163466,,23-Dec-1996,N/A,50.476930,52.065971,1.58904100,,
4% Consolidated Loan,GB0002163466,,24-Dec-1996,N/A,50.834835,52.456752,1.62191700,,
4% Consolidated Loan,GB0002163466,,27-Dec-1996,N/A,50.544275,52.199069,1.65479400,,
4% Consolidated Loan,GB0002163466,,30-Dec-1996,N/A,50.343780,52.009533,1.66575300,,
4% Consolidated Loan,GB0002163466,,31-Dec-1996,N/A,50.375000,52.062671,1.68767100,,
2½% Consolidated Stock,GB0002163805,,23-Sep-1996,N/A,30.812500,31.367294,0.55479400,,
2½% Consolidated Stock,GB0002163805,,24-Sep-1996,N/A,31.078150,31.639793,0.56164300,,
2½% Consolidated Stock,GB0002163805,,25-Sep-1996,N/A,31.205300,31.773793,0.56849300,,
2½% Consolidated Stock,GB0002163805,,26-Sep-1996,N/A,31.288770,31.233976,-0.05479400,,
2½% Consolidated Stock,GB0002163805,,27-Sep-1996,N/A,31.218330,31.184084,-0.03424600,,
2½% Consolidated Stock,GB0002163805,,30-Sep-1996,N/A,31.302230,31.274833,-0.02739700,,
2½% Consolidated Stock,GB0002163805,,01-Oct-1996,N/A,31.397140,31.376593,-0.02054700,,
2½% Consolidated Stock,GB0002163805,,02-Oct-1996,N/A,31.916680,31.902982,-0.01369800,,
2½% Consolidated Stock,GB0002163805,,03-Oct-1996,N/A,31.947120,31.940271,-0.00684900,,
2½% Consolidated Stock,GB0002163805,,04-Oct-1996,N/A,32.062525,32.076223,0.01369800,,
2½% Consolidated Stock,GB0002163805,,07-Oct-1996,N/A,32.174330,32.194877,0.02054700,,
2½% Consolidated Stock,GB0002163805,,08-Oct-1996,N/A,32.173090,32.200487,0.02739700,,
2½% Consolidated Stock,GB0002163805,,09-Oct-1996,N/A,32.271880,32.306126,0.03424600,,
2½% Consolidated Stock,GB0002163805,,10-Oct-1996,N/A,31.983400,32.024495,0.04109500,,
2½% Consolidated Stock,GB0002163805,,11-Oct-1996,N/A,31.964060,32.025703,0.06164300,,
2½% Consolidated Stock,GB0002163805,,14-Oct-1996,N/A,31.984390,32.052883,0.06849300,,
2½% Consolidated Stock,GB0002163805,,15-Oct-1996,N/A,32.140630,32.215972,0.07534200,,
2½% Consolidated Stock,GB0002163805,,16-Oct-1996,N/A,31.584750,31.666941,0.08219100,,
4% Consolidated Loan,GB0002163466,,09-Oct-1996,N/A,49.375000,50.142123,0.76712300,,
4% Consolidated Loan,GB0002163466,,10-Oct-1996,N/A,49.869790,50.647872,0.77808200,,
4% Consolidated Loan,GB0002163466,,11-Oct-1996,N/A,49.437500,50.248458,0.81095800,,
4% Consolidated Loan,GB0002163466,,14-Oct-1996,N/A,48.750000,49.571917,0.82191700,,
4% Consolidated Loan,GB0002163466,,15-Oct-1996,N/A,50.091950,50.924826,0.83287600,,
4% Consolidated Loan,GB0002163466,,16-Oct-1996,N/A,49.223560,50.067395,0.84383500,,
4% Consolidated Loan,GB0002163466,,17-Oct-1996,N/A,48.500000,49.354794,0.85479400,,
4% Consolidated Loan,GB0002163466,,18-Oct-1996,N/A,48.750000,49.637671,0.88767100,,
4% Consolidated Loan,GB0002163466,,21-Oct-1996,N/A,48.736325,49.634955,0.89863000,,
2½% Consolidated Stock,GB0002163805,,12-Jul-1996,N/A,30.679370,30.747863,0.06849300,,
2½% Consolidated Stock,GB0002163805,,15-Jul-1996,N/A,30.532110,30.607452,0.07534200,,
2½% Consolidated Stock,GB0002163805,,16-Jul-1996,N/A,30.521040,30.603231,0.08219100,,
2½% Consolidated Stock,GB0002163805,,17-Jul-1996,N/A,30.598200,30.687241,0.08904100,,
2½% Consolidated Stock,GB0002163805,,18-Jul-1996,N/A,30.629910,30.725800,0.09589000,,
2½% Consolidated Stock,GB0002163805,,19-Jul-1996,N/A,30.648640,30.765078,0.11643800,,
2½% Consolidated Stock,GB0002163805,,22-Jul-1996,N/A,30.677320,30.800607,0.12328700,,
2½% Consolidated Stock,GB0002163805,,23-Jul-1996,N/A,30.630780,30.760916,0.13013600,,
2½% Consolidated Stock,GB0002163805,,24-Jul-1996,N/A,30.638110,30.775096,0.13698600,,
2½% Consolidated Stock,GB0002163805,,25-Jul-1996,N/A,30.778920,30.922755,0.14383500,,
2½% Consolidated Stock,GB0002163805,,26-Jul-1996,N/A,30.789840,30.954223,0.16438300,,
2½% Consolidated Stock,GB0002163805,,29-Jul-1996,N/A,30.731170,30.902402,0.17123200,,
2½% Consolidated Stock,GB0002163805,,30-Jul-1996,N/A,30.743230,30.921312,0.17808200,,
2½% Consolidated Stock,GB0002163805,,31-Jul-1996,N/A,30.741390,30.926321,0.18493100,,
2½% Consolidated Stock,GB0002163805,,01-Aug-1996,N/A,30.907040,31.098820,0.19178000,,
2½% Consolidated Stock,GB0002163805,,02-Aug-1996,N/A,30.864580,31.076908,0.21232800,,
2½% Consolidated Stock,GB0002163805,,05-Aug-1996,N/A,31.059950,31.279128,0.21917800,,
2½% Consolidated Stock,GB0002163805,,06-Aug-1996,N/A,31.080670,31.306697,0.22602700,,
2½% Consolidated Stock,GB0002163805,,07-Aug-1996,N/A,31.249480,31.482356,0.23287600,,
2½% Consolidated Stock,GB0002163805,,08-Aug-1996,N/A,31.139150,31.378876,0.23972600,,
2½% Consolidated Stock,GB0002163805,,09-Aug-1996,N/A,30.875000,31.135273,0.26027300,,
2½% Consolidated Stock,GB0002163805,,12-Aug-1996,N/A,31.031360,31.298483,0.26712300,,
2½% Consolidated Stock,GB0002163805,,13-Aug-1996,N/A,31.164540,31.438512,0.27397200,,
2½% Consolidated Stock,GB0002163805,,14-Aug-1996,N/A,30.979390,31.260211,0.28082100,,
2½% Consolidated Stock,GB0002163805,,15-Aug-1996,N/A,31.001110,31.288781,0.28767100,,
2½% Consolidated Stock,GB0002163805,,16-Aug-1996,N/A,31.135200,31.443419,0.30821900,,
2½% Consolidated Stock,GB0002163805,,19-Aug-1996,N/A,31.048630,31.363698,0.31506800,,
2½% Consolidated Stock,GB0002163805,,20-Aug-1996,N/A,31.070470,31.392387,0.32191700,,
2½% Consolidated Stock,GB0002163805,,21-Aug-1996,N/A,30.971240,31.300007,0.32876700,,
2½% Consolidated Stock,GB0002163805,,22-Aug-1996,N/A,30.929880,31.265496,0.33561600,,
2½% Consolidated Stock,GB0002163805,,23-Aug-1996,N/A,30.921450,31.284463,0.36301300,,
2½% Consolidated Stock,GB0002163805,,27-Aug-1996,N/A,30.788050,31.157913,0.36986300,,
2½% Consolidated Stock,GB0002163805,,28-Aug-1996,N/A,30.508010,30.884722,0.37671200,,
2½% Consolidated Stock,GB0002163805,,29-Aug-1996,N/A,30.675130,31.058691,0.38356100,,
2½% Consolidated Stock,GB0002163805,,30-Aug-1996,N/A,30.507390,30.911499,0.40410900,,
2½% Consolidated Stock,GB0002163805,,02-Sep-1996,N/A,30.455810,30.866768,0.41095800,,
2½% Consolidated Stock,GB0002163805,,03-Sep-1996,N/A,30.572750,30.990558,0.41780800,,
2½% Consolidated Stock,GB0002163805,,04-Sep-1996,N/A,30.395730,30.820387,0.42465700,,
2½% Consolidated Stock,GB0002163805,,05-Sep-1996,N/A,30.561110,30.992616,0.43150600,,
2½% Consolidated Stock,GB0002163805,,06-Sep-1996,N/A,30.734400,31.186454,0.45205400,,
2½% Consolidated Stock,GB0002163805,,09-Sep-1996,N/A,30.640650,31.099554,0.45890400,,
2½% Consolidated Stock,GB0002163805,,10-Sep-1996,N/A,30.827760,31.293513,0.46575300,,
2½% Consolidated Stock,GB0002163805,,11-Sep-1996,N/A,30.705290,31.177892,0.47260200,,
2½% Consolidated Stock,GB0002163805,,12-Sep-1996,N/A,30.639340,31.118792,0.47945200,,
2½% Consolidated Stock,GB0002163805,,13-Sep-1996,N/A,31.001450,31.501450,0.50000000,,
2½% Consolidated Stock,GB0002163805,,16-Sep-1996,N/A,31.280650,31.787499,0.50684900,,
2½% Consolidated Stock,GB0002163805,,17-Sep-1996,N/A,31.068070,31.581768,0.51369800,,
2½% Consolidated Stock,GB0002163805,,18-Sep-1996,N/A,30.962000,31.482547,0.52054700,,
2½% Consolidated Stock,GB0002163805,,19-Sep-1996,N/A,30.973360,31.500757,0.52739700,,
2½% Consolidated Stock,GB0002163805,,20-Sep-1996,N/A,31.031140,31.579085,0.54794500,,
2½% Consolidated Stock,GB0002163805,,02-Dec-1996,N/A,32.718800,33.122909,0.40410900,,
2½% Consolidated Stock,GB0002163805,,03-Dec-1996,N/A,33.061270,33.472228,0.41095800,,
2½% Consolidated Stock,GB0002163805,,04-Dec-1996,N/A,32.852490,33.270298,0.41780800,,
2½% Consolidated Stock,GB0002163805,,05-Dec-1996,N/A,32.519530,32.944187,0.42465700,,
2½% Consolidated Stock,GB0002163805,,06-Dec-1996,N/A,32.187500,32.632705,0.44520500,,
2½% Consolidated Stock,GB0002163805,,09-Dec-1996,N/A,32.125000,32.577054,0.45205400,,
2½% Consolidated Stock,GB0002163805,,10-Dec-1996,N/A,32.704030,33.162934,0.45890400,,
2½% Consolidated Stock,GB0002163805,,11-Dec-1996,N/A,32.088700,32.554453,0.46575300,,
2½% Consolidated Stock,GB0002163805,,12-Dec-1996,N/A,31.815750,32.288352,0.47260200,,
2½% Consolidated Stock,GB0002163805,,13-Dec-1996,N/A,31.937480,32.430630,0.49315000,,
2½% Consolidated Stock,GB0002163805,,17-Oct-1996,N/A,31.621070,31.710111,0.08904100,,
2½% Consolidated Stock,GB0002163805,,18-Oct-1996,N/A,31.456460,31.566049,0.10958900,,
2½% Consolidated Stock,GB0002163805,,21-Oct-1996,N/A,31.387900,31.504338,0.11643800,,
2½% Consolidated Stock,GB0002163805,,22-Oct-1996,N/A,31.685680,31.808967,0.12328700,,
2½% Consolidated Stock,GB0002163805,,23-Oct-1996,N/A,31.682360,31.812496,0.13013600,,
2½% Consolidated Stock,GB0002163805,,24-Oct-1996,N/A,31.475280,31.612266,0.13698600,,
2½% Consolidated Stock,GB0002163805,,25-Oct-1996,N/A,31.870620,32.028154,0.15753400,,
2½% Consolidated Stock,GB0002163805,,28-Oct-1996,N/A,31.672160,31.836543,0.16438300,,
2½% Consolidated Stock,GB0002163805,,29-Oct-1996,N/A,31.582080,31.753312,0.17123200,,
2½% Consolidated Stock,GB0002163805,,30-Oct-1996,N/A,31.738170,31.916252,0.17808200,,
2½% Consolidated Stock,GB0002163805,,31-Oct-1996,N/A,31.662250,31.847181,0.18493100,,
2½% Consolidated Stock,GB0002163805,,01-Nov-1996,N/A,31.336840,31.542319,0.20547900,,
2½% Consolidated Stock,GB0002163805,,04-Nov-1996,N/A,31.258020,31.470348,0.21232800,,
2½% Consolidated Stock,GB0002163805,,05-Nov-1996,N/A,31.561090,31.780268,0.21917800,,
2½% Consolidated Stock,GB0002163805,,06-Nov-1996,N/A,31.729170,31.955197,0.22602700,,
2½% Consolidated Stock,GB0002163805,,07-Nov-1996,N/A,31.280830,31.513706,0.23287600,,
2½% Consolidated Stock,GB0002163805,,08-Nov-1996,N/A,31.441440,31.694864,0.25342400,,
2½% Consolidated Stock,GB0002163805,,11-Nov-1996,N/A,31.678400,31.938673,0.26027300,,
2½% Consolidated Stock,GB0002163805,,12-Nov-1996,N/A,31.714890,31.982013,0.26712300,,
2½% Consolidated Stock,GB0002163805,,13-Nov-1996,N/A,31.629350,31.903322,0.27397200,,
2½% Consolidated Stock,GB0002163805,,14-Nov-1996,N/A,31.881340,32.162161,0.28082100,,
2½% Consolidated Stock,GB0002163805,,15-Nov-1996,N/A,31.971290,32.272659,0.30136900,,
2½% Consolidated Stock,GB0002163805,,18-Nov-1996,N/A,32.087990,32.396209,0.30821900,,
2½% Consolidated Stock,GB0002163805,,19-Nov-1996,N/A,32.302740,32.617808,0.31506800,,
2½% Consolidated Stock,GB0002163805,,20-Nov-1996,N/A,32.104030,32.425947,0.32191700,,
2½% Consolidated Stock,GB0002163805,,21-Nov-1996,N/A,32.431640,32.760407,0.32876700,,
2½% Consolidated Stock,GB0002163805,,22-Nov-1996,N/A,32.340750,32.690065,0.34931500,,
2½% Consolidated Stock,GB0002163805,,25-Nov-1996,N/A,32.657600,33.013764,0.35616400,,
2½% Consolidated Stock,GB0002163805,,26-Nov-1996,N/A,32.511310,32.874323,0.36301300,,
2½% Consolidated Stock,GB0002163805,,27-Nov-1996,N/A,32.326530,32.696393,0.36986300,,
2½% Consolidated Stock,GB0002163805,,28-Nov-1996,N/A,32.406050,32.782762,0.37671200,,
2½% Consolidated Stock,GB0002163805,,29-Nov-1996,N/A,32.656250,33.053510,0.39726000,,
3½% Conversion Loan,GB0002212099,,12-Jul-1996,N/A,60.375000,61.381849,1.00684900,,
3½% Conversion Loan,GB0002212099,,15-Jul-1996,N/A,60.232470,61.248908,1.01643800,,
3½% Conversion Loan,GB0002212099,,16-Jul-1996,N/A,60.223935,61.249962,1.02602700,,
3½% Conversion Loan,GB0002212099,,17-Jul-1996,N/A,60.168030,61.203646,1.03561600,,
3½% Conversion Loan,GB0002212099,,18-Jul-1996,N/A,60.109400,61.154605,1.04520500,,
3½% Conversion Loan,GB0002212099,,19-Jul-1996,N/A,60.368010,61.441982,1.07397200,,
3½% Conversion Loan,GB0002212099,,22-Jul-1996,N/A,60.386850,61.470411,1.08356100,,
3½% Conversion Loan,GB0002212099,,23-Jul-1996,N/A,60.145890,61.239040,1.09315000,,
3½% Conversion Loan,GB0002212099,,24-Jul-1996,N/A,60.375000,61.477739,1.10273900,,
3½% Conversion Loan,GB0002212099,,25-Jul-1996,N/A,60.405050,61.517378,1.11232800,,
3½% Conversion Loan,GB0002212099,,26-Jul-1996,N/A,60.375000,61.516095,1.14109500,,
3½% Conversion Loan,GB0002212099,,29-Jul-1996,N/A,60.348170,61.498854,1.15068400,,
3½% Conversion Loan,GB0002212099,,30-Jul-1996,N/A,60.432930,61.593203,1.16027300,,
3½% Conversion Loan,GB0002212099,,31-Jul-1996,N/A,60.446640,61.616503,1.16986300,,
3½% Conversion Loan,GB0002212099,,01-Aug-1996,N/A,60.704030,61.883482,1.17945200,,
3½% Conversion Loan,GB0002212099,,02-Aug-1996,N/A,60.804560,62.012779,1.20821900,,
3½% Conversion Loan,GB0002212099,,05-Aug-1996,N/A,60.766370,61.984178,1.21780800,,
3½% Conversion Loan,GB0002212099,,17-Oct-1996,N/A,60.416720,60.579733,0.16301300,,
3½% Conversion Loan,GB0002212099,,18-Oct-1996,N/A,60.375000,60.566780,0.19178000,,
3½% Conversion Loan,GB0002212099,,21-Oct-1996,N/A,60.375000,60.576369,0.20136900,,
3½% Conversion Loan,GB0002212099,,22-Oct-1996,N/A,60.738895,60.949853,0.21095800,,
3½% Conversion Loan,GB0002212099,,23-Oct-1996,N/A,60.893060,61.113607,0.22054700,,
3½% Conversion Loan,GB0002212099,,24-Oct-1996,N/A,60.295690,60.525826,0.23013600,,
3½% Conversion Loan,GB0002212099,,25-Oct-1996,N/A,61.265650,61.524554,0.25890400,,
3½% Conversion Loan,GB0002212099,,28-Oct-1996,N/A,60.688970,60.957463,0.26849300,,
3½% Conversion Loan,GB0002212099,,29-Oct-1996,N/A,60.936135,61.214217,0.27808200,,
3½% Conversion Loan,GB0002212099,,30-Oct-1996,N/A,60.927470,61.215141,0.28767100,,
3½% Conversion Loan,GB0002212099,,31-Oct-1996,N/A,60.601745,60.899005,0.29726000,,
3½% Conversion Loan,GB0002212099,,01-Nov-1996,N/A,60.375000,60.701027,0.32602700,,
3½% Conversion Loan,GB0002212099,,04-Nov-1996,N/A,60.375000,60.710616,0.33561600,,
3½% Conversion Loan,GB0002212099,,05-Nov-1996,N/A,61.062500,61.407705,0.34520500,,
3½% Conversion Loan,GB0002212099,,06-Nov-1996,N/A,61.069910,61.424704,0.35479400,,
3½% Conversion Loan,GB0002212099,,07-Nov-1996,N/A,60.890650,61.255033,0.36438300,,
3½% Conversion Loan,GB0002212099,,08-Nov-1996,N/A,61.013600,61.406750,0.39315000,,
3½% Conversion Loan,GB0002212099,,11-Nov-1996,N/A,60.755730,61.158469,0.40273900,,
3½% Conversion Loan,GB0002212099,,12-Nov-1996,N/A,61.223700,61.636028,0.41232800,,
3½% Conversion Loan,GB0002212099,,13-Nov-1996,N/A,60.393430,60.815347,0.42191700,,
2½% Consolidated Stock,GB0002163805,,16-Dec-1996,N/A,31.953130,32.453130,0.50000000,,
2½% Consolidated Stock,GB0002163805,,17-Dec-1996,N/A,31.852140,32.358989,0.50684900,,
2½% Consolidated Stock,GB0002163805,,18-Dec-1996,N/A,31.707480,32.221178,0.51369800,,
2½% Consolidated Stock,GB0002163805,,19-Dec-1996,N/A,32.050620,32.571167,0.52054700,,
2½% Consolidated Stock,GB0002163805,,20-Dec-1996,N/A,32.164690,32.705785,0.54109500,,
2½% Consolidated Stock,GB0002163805,,23-Dec-1996,N/A,32.463440,32.381249,-0.08219100,,
2½% Consolidated Stock,GB0002163805,,24-Dec-1996,N/A,32.571440,32.509797,-0.06164300,,
2½% Consolidated Stock,GB0002163805,,27-Dec-1996,N/A,32.678560,32.637465,-0.04109500,,
2½% Consolidated Stock,GB0002163805,,30-Dec-1996,N/A,32.447920,32.413674,-0.03424600,,
2½% Consolidated Stock,GB0002163805,,31-Dec-1996,N/A,32.435150,32.414603,-0.02054700,,
3½% Conversion Loan,GB0002212099,,06-Aug-1996,N/A,60.812500,62.039897,1.22739700,,
3½% Conversion Loan,GB0002212099,,07-Aug-1996,N/A,60.812500,62.049486,1.23698600,,
3½% Conversion Loan,GB0002212099,,08-Aug-1996,N/A,60.312500,61.559075,1.24657500,,
3½% Conversion Loan,GB0002212099,,09-Aug-1996,N/A,60.538640,61.813982,1.27534200,,
3½% Conversion Loan,GB0002212099,,12-Aug-1996,N/A,60.328150,61.613081,1.28493100,,
3½% Conversion Loan,GB0002212099,,13-Aug-1996,N/A,60.328150,61.622670,1.29452000,,
3½% Conversion Loan,GB0002212099,,14-Aug-1996,N/A,60.350310,61.654419,1.30410900,,
3½% Conversion Loan,GB0002212099,,15-Aug-1996,N/A,60.376910,61.690608,1.31369800,,
3½% Conversion Loan,GB0002212099,,16-Aug-1996,N/A,60.328150,61.670615,1.34246500,,
3½% Conversion Loan,GB0002212099,,19-Aug-1996,N/A,60.375000,61.727054,1.35205400,,
3½% Conversion Loan,GB0002212099,,20-Aug-1996,N/A,60.375000,61.736643,1.36164300,,
3½% Conversion Loan,GB0002212099,,21-Aug-1996,N/A,59.960480,61.331712,1.37123200,,
3½% Conversion Loan,GB0002212099,,22-Aug-1996,N/A,60.375000,61.755821,1.38082100,,
3½% Conversion Loan,GB0002212099,,23-Aug-1996,N/A,59.947330,61.366508,1.41917800,,
3½% Conversion Loan,GB0002212099,,27-Aug-1996,N/A,59.718800,61.147567,1.42876700,,
3½% Conversion Loan,GB0002212099,,28-Aug-1996,N/A,59.715250,61.153606,1.43835600,,
3½% Conversion Loan,GB0002212099,,29-Aug-1996,N/A,59.801560,61.249505,1.44794500,,
3½% Conversion Loan,GB0002212099,,30-Aug-1996,N/A,59.750000,61.226712,1.47671200,,
3½% Conversion Loan,GB0002212099,,02-Sep-1996,N/A,59.775210,61.261511,1.48630100,,
3½% Conversion Loan,GB0002212099,,03-Sep-1996,N/A,59.691600,61.187490,1.49589000,,
3½% Conversion Loan,GB0002212099,,04-Sep-1996,N/A,59.675910,61.181389,1.50547900,,
3½% Conversion Loan,GB0002212099,,05-Sep-1996,N/A,60.116570,61.631638,1.51506800,,
3½% Conversion Loan,GB0002212099,,06-Sep-1996,N/A,60.093750,61.637585,1.54383500,,
3½% Conversion Loan,GB0002212099,,09-Sep-1996,N/A,60.375000,61.928424,1.55342400,,
3½% Conversion Loan,GB0002212099,,10-Sep-1996,N/A,60.156250,61.719263,1.56301300,,
3½% Conversion Loan,GB0002212099,,11-Sep-1996,N/A,59.911740,61.484342,1.57260200,,
3½% Conversion Loan,GB0002212099,,12-Sep-1996,N/A,60.153420,61.735611,1.58219100,,
3½% Conversion Loan,GB0002212099,,13-Sep-1996,N/A,60.343750,61.954708,1.61095800,,
3½% Conversion Loan,GB0002212099,,16-Sep-1996,N/A,60.343750,61.964297,1.62054700,,
3½% Conversion Loan,GB0002212099,,17-Sep-1996,N/A,60.312500,61.942636,1.63013600,,
3½% Conversion Loan,GB0002212099,,18-Sep-1996,N/A,60.375000,62.014726,1.63972600,,
3½% Conversion Loan,GB0002212099,,19-Sep-1996,N/A,60.455230,62.104545,1.64931500,,
3½% Conversion Loan,GB0002212099,,20-Sep-1996,N/A,60.530615,60.453903,-0.07671200,,
3½% Conversion Loan,GB0002212099,,23-Sep-1996,N/A,30.812500,30.745377,-0.06712300,,
3½% Conversion Loan,GB0002212099,,24-Sep-1996,N/A,60.234400,60.176866,-0.05753400,,
3½% Conversion Loan,GB0002212099,,25-Sep-1996,N/A,60.541430,60.493485,-0.04794500,,
3½% Conversion Loan,GB0002212099,,26-Sep-1996,N/A,60.375000,60.336644,-0.03835600,,
3½% Conversion Loan,GB0002212099,,27-Sep-1996,N/A,60.906250,60.896661,-0.00958900,,
3½% Conversion Loan,GB0002212099,,30-Sep-1996,N/A,60.593800,60.593800,0.00000000,,
3½% Conversion Loan,GB0002212099,,01-Oct-1996,N/A,60.812500,60.822089,0.00958900,,
3½% Conversion Loan,GB0002212099,,02-Oct-1996,N/A,60.312500,60.331678,0.01917800,,
3½% Conversion Loan,GB0002212099,,03-Oct-1996,N/A,61.281250,61.310017,0.02876700,,
3½% Conversion Loan,GB0002212099,,04-Oct-1996,N/A,61.468750,61.526284,0.05753400,,
3½% Conversion Loan,GB0002212099,,07-Oct-1996,N/A,61.421900,61.489023,0.06712300,,
3½% Conversion Loan,GB0002212099,,08-Oct-1996,N/A,61.337915,61.414627,0.07671200,,
3½% Conversion Loan,GB0002212099,,09-Oct-1996,N/A,61.298830,61.385131,0.08630100,,
3½% Conversion Loan,GB0002212099,,10-Oct-1996,N/A,60.916015,61.011905,0.09589000,,
3½% Conversion Loan,GB0002212099,,11-Oct-1996,N/A,61.312500,61.437157,0.12465700,,
3½% Conversion Loan,GB0002212099,,14-Oct-1996,N/A,60.847655,60.981901,0.13424600,,
3½% Conversion Loan,GB0002212099,,15-Oct-1996,N/A,61.390650,61.534485,0.14383500,,
3½% Conversion Loan,GB0002212099,,16-Oct-1996,N/A,60.734400,60.887824,0.15342400,,
3½% Conversion Loan,GB0002212099,,31-Dec-1996,N/A,62.687500,63.579280,0.89178000,,
3½% Conversion Loan,GB0002212099,,14-Nov-1996,N/A,61.250000,61.681506,0.43150600,,
3½% Conversion Loan,GB0002212099,,15-Nov-1996,N/A,61.250000,61.710273,0.46027300,,
3½% Conversion Loan,GB0002212099,,18-Nov-1996,N/A,61.218750,61.688613,0.46986300,,
3½% Conversion Loan,GB0002212099,,19-Nov-1996,N/A,61.582030,62.061482,0.47945200,,
3½% Conversion Loan,GB0002212099,,20-Nov-1996,N/A,61.468750,61.957791,0.48904100,,
3½% Conversion Loan,GB0002212099,,21-Nov-1996,N/A,61.787110,62.285740,0.49863000,,
3½% Conversion Loan,GB0002212099,,22-Nov-1996,N/A,62.099610,62.627007,0.52739700,,
3½% Conversion Loan,GB0002212099,,25-Nov-1996,N/A,62.558880,63.095866,0.53698600,,
3½% Conversion Loan,GB0002212099,,26-Nov-1996,N/A,62.390630,62.937205,0.54657500,,
3½% Conversion Loan,GB0002212099,,27-Nov-1996,N/A,62.063365,62.619529,0.55616400,,
3½% Conversion Loan,GB0002212099,,28-Nov-1996,N/A,62.407090,62.972843,0.56575300,,
3½% Conversion Loan,GB0002212099,,29-Nov-1996,N/A,63.203150,63.797670,0.59452000,,
3½% Conversion Loan,GB0002212099,,02-Dec-1996,N/A,62.296900,62.901009,0.60410900,,
3½% Conversion Loan,GB0002212099,,03-Dec-1996,N/A,63.207670,63.821368,0.61369800,,
3½% Conversion Loan,GB0002212099,,04-Dec-1996,N/A,61.875065,62.498352,0.62328700,,
3½% Conversion Loan,GB0002212099,,05-Dec-1996,N/A,61.585940,62.218816,0.63287600,,
3½% Conversion Loan,GB0002212099,,06-Dec-1996,N/A,61.625000,62.286643,0.66164300,,
3½% Conversion Loan,GB0002212099,,09-Dec-1996,N/A,61.687500,62.358732,0.67123200,,
3½% Conversion Loan,GB0002212099,,10-Dec-1996,N/A,61.763670,62.444491,0.68082100,,
3½% Conversion Loan,GB0002212099,,11-Dec-1996,N/A,61.361450,62.051860,0.69041000,,
3½% Conversion Loan,GB0002212099,,12-Dec-1996,N/A,60.812500,61.512500,0.70000000,,
3½% Conversion Loan,GB0002212099,,13-Dec-1996,N/A,61.368585,62.097352,0.72876700,,
3½% Conversion Loan,GB0002212099,,16-Dec-1996,N/A,61.125290,61.863646,0.73835600,,
3½% Conversion Loan,GB0002212099,,17-Dec-1996,N/A,60.848730,61.596675,0.74794500,,
3½% Conversion Loan,GB0002212099,,18-Dec-1996,N/A,61.250000,62.007534,0.75753400,,
3½% Conversion Loan,GB0002212099,,19-Dec-1996,N/A,61.336930,62.104053,0.76712300,,
3½% Conversion Loan,GB0002212099,,20-Dec-1996,N/A,61.736880,62.532770,0.79589000,,
3½% Conversion Loan,GB0002212099,,23-Dec-1996,N/A,62.572650,63.378129,0.80547900,,
3½% Conversion Loan,GB0002212099,,24-Dec-1996,N/A,62.625000,63.459246,0.83424600,,
3½% Conversion Loan,GB0002212099,,27-Dec-1996,N/A,62.651795,63.514808,0.86301300,,
3½% Conversion Loan,GB0002212099,,30-Dec-1996,N/A,62.640630,63.513232,0.87260200,,
2½% Treasury Stock,GB0009031096,,07-Aug-1996,N/A,30.534680,31.418241,0.88356100,,
2½% Treasury Stock,GB0009031096,,08-Aug-1996,N/A,30.383500,31.273910,0.89041000,,
2½% Treasury Stock,GB0009031096,,09-Aug-1996,N/A,30.352240,31.263198,0.91095800,,
2½% Treasury Stock,GB0009031096,,12-Aug-1996,N/A,30.358140,31.275948,0.91780800,,
2½% Treasury Stock,GB0009031096,,13-Aug-1996,N/A,30.413510,31.338167,0.92465700,,
2½% Treasury Stock,GB0009031096,,14-Aug-1996,N/A,30.210460,31.141966,0.93150600,,
2½% Treasury Stock,GB0009031096,,15-Aug-1996,N/A,30.219340,31.157696,0.93835600,,
2½% Treasury Stock,GB0009031096,,16-Aug-1996,N/A,30.448610,31.407514,0.95890400,,
2½% Treasury Stock,GB0009031096,,19-Aug-1996,N/A,30.423040,31.388793,0.96575300,,
2½% Treasury Stock,GB0009031096,,20-Aug-1996,N/A,30.307590,31.280192,0.97260200,,
2½% Treasury Stock,GB0009031096,,21-Aug-1996,N/A,30.243240,31.222692,0.97945200,,
2½% Treasury Stock,GB0009031096,,22-Aug-1996,N/A,30.229410,31.215711,0.98630100,,
2½% Treasury Stock,GB0009031096,,23-Aug-1996,N/A,30.078960,31.092658,1.01369800,,
2½% Treasury Stock,GB0009031096,,27-Aug-1996,N/A,29.905260,30.925807,1.02054700,,
2½% Treasury Stock,GB0009031096,,28-Aug-1996,N/A,29.892550,30.919947,1.02739700,,
2½% Treasury Stock,GB0009031096,,29-Aug-1996,N/A,29.912160,30.946406,1.03424600,,
2½% Treasury Stock,GB0009031096,,30-Aug-1996,N/A,29.828510,30.883304,1.05479400,,
2½% Treasury Stock,GB0009031096,,02-Sep-1996,N/A,29.871810,30.933453,1.06164300,,
2½% Treasury Stock,GB0009031096,,03-Sep-1996,N/A,29.851880,30.920373,1.06849300,,
2½% Treasury Stock,GB0009031096,,04-Sep-1996,N/A,29.822190,30.897532,1.07534200,,
2½% Treasury Stock,GB0009031096,,05-Sep-1996,N/A,29.873590,30.955781,1.08219100,,
2½% Treasury Stock,GB0009031096,,06-Sep-1996,N/A,30.130860,31.233599,1.10273900,,
2½% Treasury Stock,GB0009031096,,09-Sep-1996,N/A,29.927100,31.036689,1.10958900,,
2½% Treasury Stock,GB0009031096,,10-Sep-1996,N/A,30.093750,31.210188,1.11643800,,
2½% Treasury Stock,GB0009031096,,11-Sep-1996,N/A,29.943510,31.066797,1.12328700,,
2½% Treasury Stock,GB0009031096,,12-Sep-1996,N/A,30.075190,31.205326,1.13013600,,
2½% Treasury Stock,GB0009031096,,13-Sep-1996,N/A,30.427640,31.578324,1.15068400,,
2½% Treasury Stock,GB0009031096,,16-Sep-1996,N/A,30.600400,31.757934,1.15753400,,
2½% Treasury Stock,GB0009031096,,17-Sep-1996,N/A,30.554430,31.718813,1.16438300,,
2½% Treasury Stock,GB0009031096,,18-Sep-1996,N/A,30.615830,31.787062,1.17123200,,
2½% Treasury Stock,GB0009031096,,19-Sep-1996,N/A,30.326010,31.504092,1.17808200,,
2½% Treasury Stock,GB0009031096,,20-Sep-1996,N/A,30.430810,30.376016,-0.05479400,,
2½% Treasury Stock,GB0009031096,,23-Sep-1996,N/A,30.187500,30.139555,-0.04794500,,
2½% Treasury Stock,GB0009031096,,24-Sep-1996,N/A,30.468750,30.427655,-0.04109500,,
2½% Treasury Stock,GB0009031096,,25-Sep-1996,N/A,30.544770,30.510524,-0.03424600,,
2½% Treasury Stock,GB0009031096,,26-Sep-1996,N/A,30.645390,30.617993,-0.02739700,,
2½% Treasury Stock,GB0009031096,,27-Sep-1996,N/A,30.706790,30.699941,-0.00684900,,
2½% Treasury Stock,GB0009031096,,30-Sep-1996,N/A,30.667910,30.667910,0.00000000,,
2½% Treasury Stock,GB0009031096,,01-Oct-1996,N/A,30.881510,30.888359,0.00684900,,
2½% Treasury Stock,GB0009031096,,02-Oct-1996,N/A,31.296880,31.310578,0.01369800,,
2½% Treasury Stock,GB0009031096,,03-Oct-1996,N/A,31.299130,31.319677,0.02054700,,
2½% Treasury Stock,GB0009031096,,04-Oct-1996,N/A,31.437525,31.478620,0.04109500,,
2½% Treasury Stock,GB0009031096,,07-Oct-1996,N/A,31.553860,31.601805,0.04794500,,
2½% Treasury Stock,GB0009031096,,08-Oct-1996,N/A,31.583550,31.638344,0.05479400,,
2½% Treasury Stock,GB0009031096,,09-Oct-1996,N/A,31.625000,31.686643,0.06164300,,
2½% Treasury Stock,GB0009031096,,10-Oct-1996,N/A,31.382810,31.451303,0.06849300,,
2½% Treasury Stock,GB0009031096,,11-Oct-1996,N/A,31.410970,31.500011,0.08904100,,
2½% Treasury Stock,GB0009031096,,14-Oct-1996,N/A,31.460950,31.556840,0.09589000,,
2½% Treasury Stock,GB0009031096,,15-Oct-1996,N/A,31.507800,31.610539,0.10273900,,
2½% Treasury Stock,GB0009031096,,16-Oct-1996,N/A,30.927080,31.036669,0.10958900,,
2½% Treasury Stock,GB0009031096,,17-Oct-1996,N/A,31.008460,31.124898,0.11643800,,
2½% Treasury Stock,GB0009031096,,18-Oct-1996,N/A,30.867760,31.004746,0.13698600,,
2½% Treasury Stock,GB0009031096,,21-Oct-1996,N/A,30.773920,30.917755,0.14383500,,
2½% Treasury Stock,GB0009031096,,22-Oct-1996,N/A,31.102970,31.253654,0.15068400,,
2½% Treasury Stock,GB0009031096,,23-Oct-1996,N/A,30.974040,31.131574,0.15753400,,
2½% Treasury Stock,GB0009031096,,24-Oct-1996,N/A,30.905970,31.070353,0.16438300,,
2½% Treasury Stock,GB0009031096,,25-Oct-1996,N/A,31.170810,31.355741,0.18493100,,
2½% Treasury Stock,GB0009031096,,28-Oct-1996,N/A,30.988690,31.180470,0.19178000,,
2½% Treasury Stock,GB0009031096,,29-Oct-1996,N/A,30.905000,31.103630,0.19863000,,
2½% Treasury Stock,GB0009031096,,30-Oct-1996,N/A,31.112390,31.317869,0.20547900,,
2½% Treasury Stock,GB0009031096,,31-Oct-1996,N/A,30.995860,31.208188,0.21232800,,
2½% Treasury Stock,GB0009031096,,01-Nov-1996,N/A,30.687810,30.920686,0.23287600,,
2½% Treasury Stock,GB0009031096,,04-Nov-1996,N/A,30.644060,30.883786,0.23972600,,
2½% Treasury Stock,GB0009031096,,05-Nov-1996,N/A,30.982820,31.229395,0.24657500,,
2½% Treasury Stock,GB0009031096,,06-Nov-1996,N/A,30.958280,31.211704,0.25342400,,
2½% Treasury Stock,GB0009031096,,07-Nov-1996,N/A,30.642500,30.902773,0.26027300,,
2½% Treasury Stock,GB0009031096,,08-Nov-1996,N/A,30.740830,31.021651,0.28082100,,
2½% Treasury Stock,GB0009031096,,11-Nov-1996,N/A,30.945200,31.232871,0.28767100,,
2½% Treasury Stock,GB0009031096,,12-Nov-1996,N/A,31.045100,31.339620,0.29452000,,
2½% Treasury Stock,GB0009031096,,13-Nov-1996,N/A,30.809370,31.110739,0.30136900,,
2½% Treasury Stock,GB0009031096,,14-Nov-1996,N/A,31.189460,31.497679,0.30821900,,
2½% Treasury Stock,GB0009031096,,15-Nov-1996,N/A,31.312990,31.641757,0.32876700,,
2½% Treasury Stock,GB0009031096,,18-Nov-1996,N/A,31.508920,31.844536,0.33561600,,
2½% Treasury Stock,GB0009031096,,19-Nov-1996,N/A,31.541660,31.884125,0.34246500,,
2½% Treasury Stock,GB0009031096,,20-Nov-1996,N/A,31.456380,31.805695,0.34931500,,
2½% Treasury Stock,GB0009031096,,21-Nov-1996,N/A,31.622960,31.979124,0.35616400,,
2½% Treasury Stock,GB0009031096,,22-Nov-1996,N/A,31.726150,32.102862,0.37671200,,
2½% Treasury Stock,GB0009031096,,25-Nov-1996,N/A,31.858870,32.242431,0.38356100,,
2½% Treasury Stock,GB0009031096,,26-Nov-1996,N/A,31.799600,32.190010,0.39041000,,
2½% Treasury Stock,GB0009031096,,27-Nov-1996,N/A,31.682890,32.080150,0.39726000,,
2½% Treasury Stock,GB0009031096,,28-Nov-1996,N/A,31.874740,32.278849,0.40410900,,
2½% Treasury Stock,GB0009031096,,29-Nov-1996,N/A,31.906250,32.330907,0.42465700,,
2½% Treasury Stock,GB0009031096,,02-Dec-1996,N/A,32.340130,32.771636,0.43150600,,
2½% Treasury Stock,GB0009031096,,03-Dec-1996,N/A,32.434970,32.873326,0.43835600,,
2½% Treasury Stock,GB0009031096,,04-Dec-1996,N/A,32.224600,32.669805,0.44520500,,
2½% Treasury Stock,GB0009031096,,05-Dec-1996,N/A,31.910160,32.362214,0.45205400,,
2½% Treasury Stock,GB0009031096,,06-Dec-1996,N/A,31.265630,31.738232,0.47260200,,
2½% Treasury Stock,GB0009031096,,09-Dec-1996,N/A,31.593750,32.073202,0.47945200,,
2½% Treasury Stock,GB0009031096,,10-Dec-1996,N/A,31.955740,32.442041,0.48630100,,
2½% Treasury Stock,GB0009031096,,11-Dec-1996,N/A,31.392540,31.885690,0.49315000,,
2½% Treasury Stock,GB0009031096,,12-Dec-1996,N/A,31.135930,31.635930,0.50000000,,
2½% Treasury Stock,GB0009031096,,13-Dec-1996,N/A,31.296810,31.817357,0.52054700,,
2½% Treasury Stock,GB0009031096,,16-Dec-1996,N/A,31.281320,31.808717,0.52739700,,
2½% Treasury Stock,GB0009031096,,17-Dec-1996,N/A,31.187500,31.721746,0.53424600,,
2½% Treasury Stock,GB0009031096,,18-Dec-1996,N/A,31.058760,31.599855,0.54109500,,
2½% Treasury Stock,GB0009031096,,19-Dec-1996,N/A,31.174270,31.722215,0.54794500,,
2½% Treasury Stock,GB0009031096,,20-Dec-1996,N/A,31.358740,31.927233,0.56849300,,
2½% Treasury Stock,GB0009031096,,23-Dec-1996,N/A,31.728620,32.303962,0.57534200,,
2½% Treasury Stock,GB0009031096,,24-Dec-1996,N/A,31.801020,32.396910,0.59589000,,
2½% Treasury Stock,GB0009031096,,27-Dec-1996,N/A,32.187500,32.803938,0.61643800,,
2½% Treasury Stock,GB0009031096,,30-Dec-1996,N/A,31.822920,32.446207,0.62328700,,
2½% Treasury Stock,GB0009031096,,31-Dec-1996,N/A,31.778900,32.415886,0.63698600,,
3% Treasury Stock,GB0009031211,,12-Jul-1996,N/A,35.679370,36.509506,0.83013600,,
3% Treasury Stock,GB0009031211,,15-Jul-1996,N/A,35.532110,36.370466,0.83835600,,
3% Treasury Stock,GB0009031211,,16-Jul-1996,N/A,35.521040,36.367615,0.84657500,,
3% Treasury Stock,GB0009031211,,17-Jul-1996,N/A,35.598200,36.452994,0.85479400,,
3% Treasury Stock,GB0009031211,,18-Jul-1996,N/A,35.629910,36.492923,0.86301300,,
3% Treasury Stock,GB0009031211,,19-Jul-1996,N/A,35.648640,36.536311,0.88767100,,
3% Treasury Stock,GB0009031211,,22-Jul-1996,N/A,35.677320,36.573210,0.89589000,,
3% Treasury Stock,GB0009031211,,23-Jul-1996,N/A,35.630780,36.534889,0.90410900,,
3% Treasury Stock,GB0009031211,,24-Jul-1996,N/A,35.638110,36.550438,0.91232800,,
3% Treasury Stock,GB0009031211,,25-Jul-1996,N/A,35.778920,36.699467,0.92054700,,
3% Treasury Stock,GB0009031211,,26-Jul-1996,N/A,35.789840,36.735045,0.94520500,,
3% Treasury Stock,GB0009031211,,29-Jul-1996,N/A,35.731170,36.684594,0.95342400,,
2½% Treasury Stock,GB0009031096,,12-Jul-1996,N/A,29.975570,30.694748,0.71917800,,
2½% Treasury Stock,GB0009031096,,15-Jul-1996,N/A,29.906840,30.632867,0.72602700,,
2½% Treasury Stock,GB0009031096,,16-Jul-1996,N/A,29.840100,30.572976,0.73287600,,
2½% Treasury Stock,GB0009031096,,17-Jul-1996,N/A,29.902310,30.642036,0.73972600,,
2½% Treasury Stock,GB0009031096,,18-Jul-1996,N/A,29.994400,30.740975,0.74657500,,
2½% Treasury Stock,GB0009031096,,19-Jul-1996,N/A,30.008020,30.775143,0.76712300,,
2½% Treasury Stock,GB0009031096,,22-Jul-1996,N/A,29.882870,30.656842,0.77397200,,
2½% Treasury Stock,GB0009031096,,23-Jul-1996,N/A,29.848500,30.629321,0.78082100,,
2½% Treasury Stock,GB0009031096,,24-Jul-1996,N/A,29.981805,30.769476,0.78767100,,
2½% Treasury Stock,GB0009031096,,25-Jul-1996,N/A,29.898390,30.692910,0.79452000,,
2½% Treasury Stock,GB0009031096,,26-Jul-1996,N/A,30.106050,30.921118,0.81506800,,
2½% Treasury Stock,GB0009031096,,29-Jul-1996,N/A,29.974020,30.795937,0.82191700,,
2½% Treasury Stock,GB0009031096,,30-Jul-1996,N/A,29.914570,30.743337,0.82876700,,
2½% Treasury Stock,GB0009031096,,31-Jul-1996,N/A,29.906250,30.741866,0.83561600,,
2½% Treasury Stock,GB0009031096,,01-Aug-1996,N/A,30.297630,31.140095,0.84246500,,
2½% Treasury Stock,GB0009031096,,02-Aug-1996,N/A,30.218775,31.081788,0.86301300,,
2½% Treasury Stock,GB0009031096,,05-Aug-1996,N/A,30.328150,31.198013,0.86986300,,
2½% Treasury Stock,GB0009031096,,06-Aug-1996,N/A,30.386710,31.263422,0.87671200,,
3% Treasury Stock,GB0009031211,,23-Sep-1996,N/A,35.812500,37.226198,1.41369800,,
3% Treasury Stock,GB0009031211,,24-Sep-1996,N/A,36.078150,37.500067,1.42191700,,
3% Treasury Stock,GB0009031211,,25-Sep-1996,N/A,36.205300,37.635436,1.43013600,,
3% Treasury Stock,GB0009031211,,26-Sep-1996,N/A,36.288770,36.223017,-0.06575300,,
3% Treasury Stock,GB0009031211,,27-Sep-1996,N/A,36.218330,36.177235,-0.04109500,,
3% Treasury Stock,GB0009031211,,30-Sep-1996,N/A,36.302230,36.269354,-0.03287600,,
3% Treasury Stock,GB0009031211,,01-Oct-1996,N/A,36.397140,36.372483,-0.02465700,,
3% Treasury Stock,GB0009031211,,02-Oct-1996,N/A,36.916680,36.900242,-0.01643800,,
3% Treasury Stock,GB0009031211,,03-Oct-1996,N/A,36.947120,36.938901,-0.00821900,,
3% Treasury Stock,GB0009031211,,04-Oct-1996,N/A,37.062530,37.078968,0.01643800,,
3% Treasury Stock,GB0009031211,,07-Oct-1996,N/A,37.174330,37.198987,0.02465700,,
3% Treasury Stock,GB0009031211,,08-Oct-1996,N/A,37.173090,37.205966,0.03287600,,
3% Treasury Stock,GB0009031211,,09-Oct-1996,N/A,37.271880,37.312975,0.04109500,,
3% Treasury Stock,GB0009031211,,10-Oct-1996,N/A,36.983400,37.032715,0.04931500,,
3% Treasury Stock,GB0009031211,,11-Oct-1996,N/A,36.964060,37.038032,0.07397200,,
3% Treasury Stock,GB0009031211,,14-Oct-1996,N/A,36.984390,37.066581,0.08219100,,
3% Treasury Stock,GB0009031211,,15-Oct-1996,N/A,37.140630,37.231040,0.09041000,,
3% Treasury Stock,GB0009031211,,16-Oct-1996,N/A,36.584750,36.683380,0.09863000,,
3% Treasury Stock,GB0009031211,,17-Oct-1996,N/A,36.621070,36.727919,0.10684900,,
3% Treasury Stock,GB0009031211,,18-Oct-1996,N/A,36.456460,36.587966,0.13150600,,
3% Treasury Stock,GB0009031211,,21-Oct-1996,N/A,36.387900,36.527626,0.13972600,,
3% Treasury Stock,GB0009031211,,22-Oct-1996,N/A,36.685680,36.833625,0.14794500,,
3% Treasury Stock,GB0009031211,,23-Oct-1996,N/A,36.682360,36.838524,0.15616400,,
3% Treasury Stock,GB0009031211,,24-Oct-1996,N/A,36.475280,36.639663,0.16438300,,
3% Treasury Stock,GB0009031211,,25-Oct-1996,N/A,36.870620,37.059661,0.18904100,,
3% Treasury Stock,GB0009031211,,28-Oct-1996,N/A,36.672160,36.869420,0.19726000,,
3% Treasury Stock,GB0009031211,,29-Oct-1996,N/A,36.582080,36.787559,0.20547900,,
3% Treasury Stock,GB0009031211,,30-Oct-1996,N/A,36.738170,36.951868,0.21369800,,
3% Treasury Stock,GB0009031211,,31-Oct-1996,N/A,36.662250,36.884167,0.22191700,,
3% Treasury Stock,GB0009031211,,01-Nov-1996,N/A,36.336840,36.583415,0.24657500,,
3% Treasury Stock,GB0009031211,,04-Nov-1996,N/A,36.258020,36.512814,0.25479400,,
3% Treasury Stock,GB0009031211,,05-Nov-1996,N/A,36.561090,36.824103,0.26301300,,
3% Treasury Stock,GB0009031211,,06-Nov-1996,N/A,36.729170,37.000402,0.27123200,,
3% Treasury Stock,GB0009031211,,07-Nov-1996,N/A,36.280830,36.560282,0.27945200,,
3% Treasury Stock,GB0009031211,,08-Nov-1996,N/A,36.441440,36.745549,0.30410900,,
3% Treasury Stock,GB0009031211,,11-Nov-1996,N/A,36.678400,36.990728,0.31232800,,
3% Treasury Stock,GB0009031211,,12-Nov-1996,N/A,36.714890,37.035437,0.32054700,,
3% Treasury Stock,GB0009031211,,13-Nov-1996,N/A,36.629350,36.958117,0.32876700,,
3% Treasury Stock,GB0009031211,,14-Nov-1996,N/A,36.881340,37.218326,0.33698600,,
3% Treasury Stock,GB0009031211,,15-Nov-1996,N/A,36.971290,37.332933,0.36164300,,
3% Treasury Stock,GB0009031211,,18-Nov-1996,N/A,37.087990,37.457853,0.36986300,,
3% Treasury Stock,GB0009031211,,19-Nov-1996,N/A,37.302740,37.680822,0.37808200,,
3% Treasury Stock,GB0009031211,,20-Nov-1996,N/A,37.104030,37.490331,0.38630100,,
3% Treasury Stock,GB0009031211,,21-Nov-1996,N/A,37.431640,37.826160,0.39452000,,
3% Treasury Stock,GB0009031211,,22-Nov-1996,N/A,37.340750,37.759928,0.41917800,,
3% Treasury Stock,GB0009031211,,25-Nov-1996,N/A,37.657600,38.084997,0.42739700,,
3% Treasury Stock,GB0009031211,,26-Nov-1996,N/A,37.511310,37.946926,0.43561600,,
3% Treasury Stock,GB0009031211,,27-Nov-1996,N/A,37.326530,37.770365,0.44383500,,
3% Treasury Stock,GB0009031211,,28-Nov-1996,N/A,37.406050,37.858104,0.45205400,,
3% Treasury Stock,GB0009031211,,29-Nov-1996,N/A,37.656250,38.132962,0.47671200,,
3% Treasury Stock,GB0009031211,,02-Dec-1996,N/A,37.718800,38.203731,0.48493100,,
3% Treasury Stock,GB0009031211,,03-Dec-1996,N/A,38.061270,38.554420,0.49315000,,
3% Treasury Stock,GB0009031211,,30-Jul-1996,N/A,35.743230,36.704873,0.96164300,,
3% Treasury Stock,GB0009031211,,31-Jul-1996,N/A,35.741390,36.711253,0.96986300,,
3% Treasury Stock,GB0009031211,,01-Aug-1996,N/A,35.907040,36.885122,0.97808200,,
3% Treasury Stock,GB0009031211,,02-Aug-1996,N/A,35.864580,36.867319,1.00273900,,
3% Treasury Stock,GB0009031211,,05-Aug-1996,N/A,36.059950,37.070908,1.01095800,,
3% Treasury Stock,GB0009031211,,06-Aug-1996,N/A,36.080670,37.099848,1.01917800,,
3% Treasury Stock,GB0009031211,,07-Aug-1996,N/A,36.249480,37.276877,1.02739700,,
3% Treasury Stock,GB0009031211,,08-Aug-1996,N/A,36.139150,37.174766,1.03561600,,
3% Treasury Stock,GB0009031211,,09-Aug-1996,N/A,35.875000,36.935273,1.06027300,,
3% Treasury Stock,GB0009031211,,12-Aug-1996,N/A,36.031360,37.099853,1.06849300,,
3% Treasury Stock,GB0009031211,,13-Aug-1996,N/A,36.164540,37.241252,1.07671200,,
3% Treasury Stock,GB0009031211,,14-Aug-1996,N/A,35.979390,37.064321,1.08493100,,
3% Treasury Stock,GB0009031211,,15-Aug-1996,N/A,36.001110,37.094260,1.09315000,,
3% Treasury Stock,GB0009031211,,16-Aug-1996,N/A,36.135200,37.253008,1.11780800,,
3% Treasury Stock,GB0009031211,,19-Aug-1996,N/A,36.048630,37.174657,1.12602700,,
3% Treasury Stock,GB0009031211,,20-Aug-1996,N/A,36.070470,37.204716,1.13424600,,
3% Treasury Stock,GB0009031211,,21-Aug-1996,N/A,35.971240,37.113705,1.14246500,,
3% Treasury Stock,GB0009031211,,22-Aug-1996,N/A,35.929880,37.080564,1.15068400,,
3% Treasury Stock,GB0009031211,,23-Aug-1996,N/A,35.921450,37.105011,1.18356100,,
3% Treasury Stock,GB0009031211,,27-Aug-1996,N/A,35.788050,36.979830,1.19178000,,
3% Treasury Stock,GB0009031211,,28-Aug-1996,N/A,35.508010,36.708010,1.20000000,,
3% Treasury Stock,GB0009031211,,29-Aug-1996,N/A,35.675130,36.883349,1.20821900,,
3% Treasury Stock,GB0009031211,,30-Aug-1996,N/A,35.507390,36.740266,1.23287600,,
3% Treasury Stock,GB0009031211,,02-Sep-1996,N/A,35.455810,36.696905,1.24109500,,
3% Treasury Stock,GB0009031211,,03-Sep-1996,N/A,35.572750,36.822065,1.24931500,,
3% Treasury Stock,GB0009031211,,04-Sep-1996,N/A,35.395730,36.653264,1.25753400,,
3% Treasury Stock,GB0009031211,,05-Sep-1996,N/A,35.561110,36.826863,1.26575300,,
3% Treasury Stock,GB0009031211,,06-Sep-1996,N/A,35.734400,37.024810,1.29041000,,
3% Treasury Stock,GB0009031211,,09-Sep-1996,N/A,35.640650,36.939280,1.29863000,,
3% Treasury Stock,GB0009031211,,10-Sep-1996,N/A,35.827760,37.134609,1.30684900,,
3% Treasury Stock,GB0009031211,,11-Sep-1996,N/A,35.705290,37.020358,1.31506800,,
3% Treasury Stock,GB0009031211,,12-Sep-1996,N/A,35.639340,36.962627,1.32328700,,
3% Treasury Stock,GB0009031211,,13-Sep-1996,N/A,36.001450,37.349395,1.34794500,,
3% Treasury Stock,GB0009031211,,16-Sep-1996,N/A,36.280650,37.636814,1.35616400,,
3% Treasury Stock,GB0009031211,,17-Sep-1996,N/A,36.068070,37.432453,1.36438300,,
3% Treasury Stock,GB0009031211,,18-Sep-1996,N/A,35.962000,37.334602,1.37260200,,
3% Treasury Stock,GB0009031211,,19-Sep-1996,N/A,35.973360,37.354181,1.38082100,,
3% Treasury Stock,GB0009031211,,20-Sep-1996,N/A,36.031140,37.436619,1.40547900,,
3% Treasury Stock,GB0009031211,,04-Dec-1996,N/A,37.852490,38.353859,0.50136900,,
3% Treasury Stock,GB0009031211,,05-Dec-1996,N/A,37.519530,38.029119,0.50958900,,
3% Treasury Stock,GB0009031211,,06-Dec-1996,N/A,37.187500,37.721746,0.53424600,,
3% Treasury Stock,GB0009031211,,09-Dec-1996,N/A,37.125000,37.667465,0.54246500,,
3% Treasury Stock,GB0009031211,,10-Dec-1996,N/A,37.704030,38.254714,0.55068400,,
3% Treasury Stock,GB0009031211,,11-Dec-1996,N/A,37.088700,37.647604,0.55890400,,
3% Treasury Stock,GB0009031211,,12-Dec-1996,N/A,36.815750,37.382873,0.56712300,,
3% Treasury Stock,GB0009031211,,13-Dec-1996,N/A,36.937480,37.529260,0.59178000,,
3% Treasury Stock,GB0009031211,,16-Dec-1996,N/A,36.953130,37.553130,0.60000000,,
3% Treasury Stock,GB0009031211,,17-Dec-1996,N/A,36.852140,37.460359,0.60821900,,
3% Treasury Stock,GB0009031211,,18-Dec-1996,N/A,36.707480,37.323918,0.61643800,,
3% Treasury Stock,GB0009031211,,19-Dec-1996,N/A,37.050620,37.675277,0.62465700,,
3% Treasury Stock,GB0009031211,,20-Dec-1996,N/A,37.164690,37.814005,0.64931500,,
3% Treasury Stock,GB0009031211,,23-Dec-1996,N/A,37.463440,38.120974,0.65753400,,
3% Treasury Stock,GB0009031211,,24-Dec-1996,N/A,37.571440,38.253631,0.68219100,,
3% Treasury Stock,GB0009031211,,27-Dec-1996,N/A,37.678560,38.385409,0.70684900,,
3% Treasury Stock,GB0009031211,,30-Dec-1996,N/A,37.447920,38.162988,0.71506800,,
3% Treasury Stock,GB0009031211,,31-Dec-1996,N/A,37.435150,38.166656,0.73150600,,
3½% War Loan,GB0009386284,,12-Jul-1996,N/A,42.599980,43.021897,0.42191700,,
3½% War Loan,GB0009386284,,15-Jul-1996,N/A,42.437520,42.869026,0.43150600,,
3½% War Loan,GB0009386284,,16-Jul-1996,N/A,42.315020,42.756115,0.44109500,,
3½% War Loan,GB0009386284,,17-Jul-1996,N/A,42.343170,42.793854,0.45068400,,
3½% War Loan,GB0009386284,,18-Jul-1996,N/A,42.627640,43.087913,0.46027300,,
3½% War Loan,GB0009386284,,19-Jul-1996,N/A,42.518130,43.007171,0.48904100,,
3½% War Loan,GB0009386284,,22-Jul-1996,N/A,42.443510,42.942140,0.49863000,,
3½% War Loan,GB0009386284,,23-Jul-1996,N/A,42.346480,42.854699,0.50821900,,
3½% War Loan,GB0009386284,,24-Jul-1996,N/A,42.588530,43.106338,0.51780800,,
3½% War Loan,GB0009386284,,25-Jul-1996,N/A,42.622740,43.150137,0.52739700,,
3½% War Loan,GB0009386284,,26-Jul-1996,N/A,42.624620,43.180784,0.55616400,,
3½% War Loan,GB0009386284,,29-Jul-1996,N/A,42.512680,43.078433,0.56575300,,
3½% War Loan,GB0009386284,,30-Jul-1996,N/A,42.555590,43.130932,0.57534200,,
3½% War Loan,GB0009386284,,31-Jul-1996,N/A,42.591610,43.176541,0.58493100,,
3½% War Loan,GB0009386284,,01-Aug-1996,N/A,42.751500,43.346020,0.59452000,,
3½% War Loan,GB0009386284,,02-Aug-1996,N/A,42.979170,43.602457,0.62328700,,
3½% War Loan,GB0009386284,,05-Aug-1996,N/A,43.051970,43.684846,0.63287600,,
3½% War Loan,GB0009386284,,06-Aug-1996,N/A,43.108580,43.751045,0.64246500,,
3½% War Loan,GB0009386284,,07-Aug-1996,N/A,43.224580,43.876634,0.65205400,,
3½% War Loan,GB0009386284,,08-Aug-1996,N/A,43.121080,43.782723,0.66164300,,
3½% War Loan,GB0009386284,,09-Aug-1996,N/A,43.073670,43.764080,0.69041000,,
3½% War Loan,GB0009386284,,12-Aug-1996,N/A,43.104170,43.804170,0.70000000,,
3½% War Loan,GB0009386284,,13-Aug-1996,N/A,43.184960,43.894549,0.70958900,,
3½% War Loan,GB0009386284,,14-Aug-1996,N/A,42.931480,43.650658,0.71917800,,
3½% War Loan,GB0009386284,,15-Aug-1996,N/A,42.935790,43.664557,0.72876700,,
3½% War Loan,GB0009386284,,16-Aug-1996,N/A,43.290750,44.048284,0.75753400,,
3½% War Loan,GB0009386284,,19-Aug-1996,N/A,43.200780,43.967903,0.76712300,,
3½% War Loan,GB0009386284,,20-Aug-1996,N/A,43.113570,43.890282,0.77671200,,
3½% War Loan,GB0009386284,,21-Aug-1996,N/A,42.773390,43.559691,0.78630100,,
3½% War Loan,GB0009386284,,22-Aug-1996,N/A,42.915370,43.711260,0.79589000,,
3½% War Loan,GB0009386284,,23-Aug-1996,N/A,42.701930,43.536176,0.83424600,,
3½% War Loan,GB0009386284,,27-Aug-1996,N/A,42.447330,43.291165,0.84383500,,
3½% War Loan,GB0009386284,,28-Aug-1996,N/A,42.471590,43.325014,0.85342400,,
3½% War Loan,GB0009386284,,29-Aug-1996,N/A,42.528640,43.391653,0.86301300,,
3½% War Loan,GB0009386284,,30-Aug-1996,N/A,42.499530,43.391310,0.89178000,,
3½% War Loan,GB0009386284,,02-Sep-1996,N/A,42.558590,43.459959,0.90136900,,
3½% War Loan,GB0009386284,,03-Sep-1996,N/A,42.474410,43.385368,0.91095800,,
3½% War Loan,GB0009386284,,04-Sep-1996,N/A,42.420700,43.341247,0.92054700,,
3½% War Loan,GB0009386284,,05-Sep-1996,N/A,42.459330,43.389466,0.93013600,,
3½% War Loan,GB0009386284,,06-Sep-1996,N/A,42.682290,43.641194,0.95890400,,
3½% War Loan,GB0009386284,,09-Sep-1996,N/A,42.781250,43.749743,0.96849300,,
3½% War Loan,GB0009386284,,10-Sep-1996,N/A,42.565420,43.543502,0.97808200,,
3½% War Loan,GB0009386284,,11-Sep-1996,N/A,42.567700,43.555371,0.98767100,,
3½% War Loan,GB0009386284,,12-Sep-1996,N/A,42.707720,43.704980,0.99726000,,
3½% War Loan,GB0009386284,,13-Sep-1996,N/A,43.208330,44.234357,1.02602700,,
3½% War Loan,GB0009386284,,16-Sep-1996,N/A,43.250490,44.286106,1.03561600,,
3½% War Loan,GB0009386284,,17-Sep-1996,N/A,43.269550,44.314755,1.04520500,,
3½% War Loan,GB0009386284,,18-Sep-1996,N/A,43.187500,44.242294,1.05479400,,
3½% War Loan,GB0009386284,,19-Sep-1996,N/A,43.034390,44.098773,1.06438300,,
3½% War Loan,GB0009386284,,20-Sep-1996,N/A,43.089160,44.182310,1.09315000,,
3½% War Loan,GB0009386284,,23-Sep-1996,N/A,42.812500,43.915239,1.10273900,,
3½% War Loan,GB0009386284,,24-Sep-1996,N/A,42.867380,43.979708,1.11232800,,
3½% War Loan,GB0009386284,,25-Sep-1996,N/A,43.119820,44.241737,1.12191700,,
3½% War Loan,GB0009386284,,26-Sep-1996,N/A,43.475660,44.607166,1.13150600,,
3½% War Loan,GB0009386284,,27-Sep-1996,N/A,43.497650,44.657923,1.16027300,,
3½% War Loan,GB0009386284,,30-Sep-1996,N/A,43.554860,44.724723,1.16986300,,
3½% War Loan,GB0009386284,,01-Oct-1996,N/A,43.864270,45.043722,1.17945200,,
3½% War Loan,GB0009386284,,02-Oct-1996,N/A,44.505220,45.694261,1.18904100,,
3½% War Loan,GB0009386284,,03-Oct-1996,N/A,44.488810,45.687440,1.19863000,,
3½% War Loan,GB0009386284,,04-Oct-1996,N/A,44.783205,46.010602,1.22739700,,
3½% War Loan,GB0009386284,,07-Oct-1996,N/A,44.900980,46.137966,1.23698600,,
3½% War Loan,GB0009386284,,08-Oct-1996,N/A,44.915640,46.162215,1.24657500,,
3½% War Loan,GB0009386284,,09-Oct-1996,N/A,45.057750,46.313914,1.25616400,,
3½% War Loan,GB0009386284,,10-Oct-1996,N/A,44.632030,45.897783,1.26575300,,
3½% War Loan,GB0009386284,,11-Oct-1996,N/A,44.534130,45.828650,1.29452000,,
3½% War Loan,GB0009386284,,14-Oct-1996,N/A,44.612730,45.916839,1.30410900,,
3½% War Loan,GB0009386284,,15-Oct-1996,N/A,44.779580,46.093278,1.31369800,,
3½% War Loan,GB0009386284,,16-Oct-1996,N/A,44.093950,45.417237,1.32328700,,
3½% War Loan,GB0009386284,,17-Oct-1996,N/A,44.102430,45.435306,1.33287600,,
3½% War Loan,GB0009386284,,18-Oct-1996,N/A,43.914850,45.276493,1.36164300,,
3½% War Loan,GB0009386284,,21-Oct-1996,N/A,43.846500,45.217732,1.37123200,,
3½% War Loan,GB0009386284,,22-Oct-1996,N/A,44.269960,45.650781,1.38082100,,
3½% War Loan,GB0009386284,,23-Oct-1996,N/A,44.175060,45.565470,1.39041000,,
3½% War Loan,GB0009386284,,24-Oct-1996,N/A,43.954440,45.354440,1.40000000,,
3½% War Loan,GB0009386284,,25-Oct-1996,N/A,44.468740,45.897507,1.42876700,,
3½% War Loan,GB0009386284,,28-Oct-1996,N/A,44.243100,45.681456,1.43835600,,
3½% War Loan,GB0009386284,,29-Oct-1996,N/A,44.234250,45.682195,1.44794500,,
3½% War Loan,GB0009386284,,30-Oct-1996,N/A,44.227450,45.684984,1.45753400,,
3½% War Loan,GB0009386284,,31-Oct-1996,N/A,44.188050,45.655173,1.46712300,,
3½% War Loan,GB0009386284,,01-Nov-1996,N/A,43.786480,45.282370,1.49589000,,
3½% War Loan,GB0009386284,,04-Nov-1996,N/A,43.662490,45.167969,1.50547900,,
3½% War Loan,GB0009386284,,05-Nov-1996,N/A,44.184970,45.700038,1.51506800,,
3½% War Loan,GB0009386284,,06-Nov-1996,N/A,44.219950,45.744607,1.52465700,,
3½% War Loan,GB0009386284,,07-Nov-1996,N/A,43.757830,45.292076,1.53424600,,
3½% War Loan,GB0009386284,,08-Nov-1996,N/A,43.971890,45.534903,1.56301300,,
3½% War Loan,GB0009386284,,11-Nov-1996,N/A,44.289430,45.862032,1.57260200,,
3½% War Loan,GB0009386284,,12-Nov-1996,N/A,44.304430,45.886621,1.58219100,,
3½% War Loan,GB0009386284,,13-Nov-1996,N/A,44.019840,45.611620,1.59178000,,
3½% War Loan,GB0009386284,,14-Nov-1996,N/A,44.598790,46.200159,1.60136900,,
3½% War Loan,GB0009386284,,15-Nov-1996,N/A,44.677080,46.307216,1.63013600,,
3½% War Loan,GB0009386284,,18-Nov-1996,N/A,45.059760,44.944692,-0.11506800,,
3½% War Loan,GB0009386284,,19-Nov-1996,N/A,45.180470,45.074991,-0.10547900,,
3½% War Loan,GB0009386284,,20-Nov-1996,N/A,44.956480,44.860590,-0.09589000,,
3½% War Loan,GB0009386284,,21-Nov-1996,N/A,45.339300,45.252999,-0.08630100,,
3½% War Loan,GB0009386284,,22-Nov-1996,N/A,45.572660,45.515126,-0.05753400,,
3½% War Loan,GB0009386284,,25-Nov-1996,N/A,45.773050,45.725105,-0.04794500,,
3½% War Loan,GB0009386284,,26-Nov-1996,N/A,45.735430,45.697074,-0.03835600,,
3½% War Loan,GB0009386284,,27-Nov-1996,N/A,45.373110,45.344343,-0.02876700,,
3½% War Loan,GB0009386284,,28-Nov-1996,N/A,45.645850,45.626672,-0.01917800,,
3½% War Loan,GB0009386284,,29-Nov-1996,N/A,45.890625,45.900214,0.00958900,,
3½% War Loan,GB0009386284,,02-Dec-1996,N/A,46.616620,46.635798,0.01917800,,
3½% War Loan,GB0009386284,,03-Dec-1996,N/A,46.539850,46.568617,0.02876700,,
3½% War Loan,GB0009386284,,04-Dec-1996,N/A,46.000000,46.038356,0.03835600,,
3½% War Loan,GB0009386284,,05-Dec-1996,N/A,45.392970,45.440915,0.04794500,,
3½% War Loan,GB0009386284,,06-Dec-1996,N/A,44.615890,44.692602,0.07671200,,
3½% War Loan,GB0009386284,,09-Dec-1996,N/A,45.072920,45.159221,0.08630100,,
3½% War Loan,GB0009386284,,10-Dec-1996,N/A,45.460950,45.556840,0.09589000,,
3½% War Loan,GB0009386284,,11-Dec-1996,N/A,45.046900,45.152379,0.10547900,,
3½% War Loan,GB0009386284,,12-Dec-1996,N/A,44.539070,44.654138,0.11506800,,
3½% War Loan,GB0009386284,,13-Dec-1996,N/A,44.742190,44.886025,0.14383500,,
3½% War Loan,GB0009386284,,16-Dec-1996,N/A,44.824920,44.978344,0.15342400,,
3½% War Loan,GB0009386284,,17-Dec-1996,N/A,44.536300,44.699313,0.16301300,,
3½% War Loan,GB0009386284,,18-Dec-1996,N/A,44.537500,44.710102,0.17260200,,
3½% War Loan,GB0009386284,,19-Dec-1996,N/A,44.879430,45.061621,0.18219100,,
3½% War Loan,GB0009386284,,20-Dec-1996,N/A,45.080460,45.291418,0.21095800,,
3½% War Loan,GB0009386284,,23-Dec-1996,N/A,45.621070,45.841617,0.22054700,,
3½% War Loan,GB0009386284,,24-Dec-1996,N/A,45.667220,45.916535,0.24931500,,
3½% War Loan,GB0009386284,,27-Dec-1996,N/A,45.738480,46.016562,0.27808200,,
3½% War Loan,GB0009386284,,30-Dec-1996,N/A,45.625000,45.912671,0.28767100,,
3½% War Loan,GB0009386284,,31-Dec-1996,N/A,45.637170,45.944019,0.30684900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Jul-1996,N/A,99.970970,100.671013,0.70004300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Jul-1996,N/A,99.972140,100.718853,0.74671300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Jul-1996,N/A,99.981250,100.743520,0.76227000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Jul-1996,N/A,99.978280,100.756106,0.77782600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Jul-1996,N/A,99.983090,100.776473,0.79338300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Aug-1996,N/A,99.986860,100.795799,0.80893900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Aug-1996,N/A,99.986820,100.842429,0.85560900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Aug-1996,N/A,99.986500,100.857665,0.87116500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Aug-1996,N/A,99.984930,100.871652,0.88672200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Aug-1996,N/A,99.987990,100.890268,0.90227800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Aug-1996,N/A,99.980200,100.898035,0.91783500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Aug-1996,N/A,99.979560,100.944064,0.96450400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Aug-1996,N/A,99.982150,100.962211,0.98006100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Aug-1996,N/A,99.982180,100.977797,0.99561700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Aug-1996,N/A,99.980860,100.992034,1.01117400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Aug-1996,N/A,99.983990,101.010720,1.02673000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Aug-1996,N/A,99.980500,101.053900,1.07340000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Aug-1996,N/A,99.979210,101.068166,1.08895600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Jul-1996,N/A,99.957970,100.486892,0.52892200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Jul-1996,N/A,99.961740,100.506218,0.54447800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Jul-1996,N/A,99.950400,100.510435,0.56003500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Jul-1996,N/A,99.949020,100.524611,0.57559100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Jul-1996,N/A,99.955920,100.547068,0.59114800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Jul-1996,N/A,99.967680,100.605497,0.63781700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Jul-1996,N/A,99.965400,100.618774,0.65337400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Jul-1996,N/A,99.953930,100.622860,0.66893000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Jul-1996,N/A,99.950370,100.634857,0.68448700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Sep-1996,N/A,99.978120,100.283086,0.30496600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Oct-1996,N/A,99.977970,100.298184,0.32021400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Oct-1996,N/A,99.977970,100.313433,0.33546300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Oct-1996,N/A,99.979410,100.330121,0.35071100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Oct-1996,N/A,99.983970,100.380426,0.39645600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Oct-1996,N/A,99.982380,100.394084,0.41170400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Oct-1996,N/A,99.975000,100.401952,0.42695200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Oct-1996,N/A,99.977980,100.420181,0.44220100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Oct-1996,N/A,99.975540,100.432989,0.45744900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Oct-1996,N/A,99.978880,100.482074,0.50319400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Oct-1996,N/A,99.980410,100.498852,0.51844200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Oct-1996,N/A,99.982900,100.516591,0.53369100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Oct-1996,N/A,99.982380,100.531319,0.54893900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Oct-1996,N/A,99.979680,100.543867,0.56418700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Oct-1996,N/A,99.979690,100.589622,0.60993200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Oct-1996,N/A,99.982190,100.607370,0.62518000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Oct-1996,N/A,99.980930,100.621359,0.64042900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Oct-1996,N/A,99.980890,100.636567,0.65567700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Oct-1996,N/A,99.979680,100.650605,0.67092500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Oct-1996,N/A,99.980780,100.697450,0.71667000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Oct-1996,N/A,99.980880,100.712798,0.73191800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Oct-1996,N/A,99.982980,100.730147,0.74716700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Oct-1996,N/A,99.980780,100.743195,0.76241500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Oct-1996,N/A,99.979500,100.757163,0.77766300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Aug-1996,N/A,99.981940,101.086453,1.10451300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Aug-1996,N/A,99.979970,101.100039,1.12006900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Aug-1996,N/A,99.982220,101.117846,1.13562600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Aug-1996,N/A,99.982130,101.179982,1.19785200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Aug-1996,N/A,99.982160,101.195569,1.21340900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Aug-1996,N/A,99.982440,101.211405,1.22896500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Aug-1996,N/A,99.988110,101.232632,1.24452200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Aug-1996,N/A,99.985070,101.276261,1.29119100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Sep-1996,N/A,99.985040,99.860588,-0.12445200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Sep-1996,N/A,99.988320,99.879424,-0.10889600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Sep-1996,N/A,99.988280,99.894941,-0.09333900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Sep-1996,N/A,99.991770,99.913987,-0.07778300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Sep-1996,N/A,99.979890,99.948777,-0.03111300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Sep-1996,N/A,99.987390,99.971833,-0.01555700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Sep-1996,N/A,99.973690,99.973690,0.00000000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Sep-1996,N/A,99.953050,99.968298,0.01524800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Sep-1996,N/A,99.956250,99.986747,0.03049700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Sep-1996,N/A,99.958120,100.034362,0.07624200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Sep-1996,N/A,99.952390,100.043880,0.09149000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Sep-1996,N/A,99.954750,100.061488,0.10673800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Sep-1996,N/A,99.956780,100.078766,0.12198600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Sep-1996,N/A,99.956110,100.093345,0.13723500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Sep-1996,N/A,99.953330,100.136310,0.18298000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Sep-1996,N/A,99.950000,100.148228,0.19822800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Sep-1996,N/A,99.948040,100.161516,0.21347600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Sep-1996,N/A,99.949540,100.178265,0.22872500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Sep-1996,N/A,99.967890,100.211863,0.24397300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Sep-1996,N/A,99.975560,100.265278,0.28971800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Dec-1996,N/A,100.008910,99.902172,-0.10673800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Dec-1996,N/A,100.011900,99.920410,-0.09149000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Dec-1996,N/A,100.029700,99.953458,-0.07624200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Dec-1996,N/A,100.014550,99.984053,-0.03049700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Dec-1996,N/A,100.039640,100.024392,-0.01524800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Dec-1996,N/A,100.077440,100.077440,0.00000000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Dec-1996,N/A,100.080980,100.097761,0.01678100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Dec-1996,N/A,100.067380,100.100942,0.03356200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Dec-1996,N/A,100.080980,100.164884,0.08390400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Dec-1996,N/A,100.097220,100.197905,0.10068500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Dec-1996,N/A,100.097210,100.214676,0.11746600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Dec-1996,N/A,100.091170,100.225417,0.13424700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Dec-1996,N/A,100.096250,100.247277,0.15102700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Dec-1996,N/A,100.101000,100.302370,0.20137000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Dec-1996,N/A,100.096250,100.314401,0.21815100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Dec-1996,N/A,100.095000,100.363493,0.26849300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Dec-1996,N/A,100.103930,100.422766,0.31883600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Dec-1996,N/A,100.101250,100.436866,0.33561600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Dec-1996,N/A,100.123280,100.492458,0.36917800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Nov-1996,N/A,99.977760,100.801168,0.82340800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Nov-1996,N/A,99.978030,100.816687,0.83865700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Nov-1996,N/A,99.980900,100.834805,0.85390500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Nov-1996,N/A,99.982040,100.851193,0.86915300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Nov-1996,N/A,99.980910,100.865311,0.88440100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Nov-1996,N/A,99.986090,100.916236,0.93014600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Nov-1996,N/A,99.992000,100.937395,0.94539500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Nov-1996,N/A,99.991570,100.952213,0.96064300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Nov-1996,N/A,99.989920,100.965811,0.97589100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Nov-1996,N/A,99.998200,100.989340,0.99114000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Nov-1996,N/A,100.000200,101.037084,1.03688400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Nov-1996,N/A,100.001560,101.053693,1.05213300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Nov-1996,N/A,100.000980,101.068361,1.06738100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Nov-1996,N/A,100.003330,101.085959,1.08262900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Nov-1996,N/A,100.003290,101.101168,1.09787800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Nov-1996,N/A,99.996600,101.140223,1.14362300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Nov-1996,N/A,100.007770,101.166641,1.15887100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Nov-1996,N/A,99.998330,101.172449,1.17411900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Nov-1996,N/A,100.010940,101.200308,1.18936800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Nov-1996,N/A,100.014070,101.218686,1.20461600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Nov-1996,N/A,100.013920,101.264281,1.25036100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Dec-1996,N/A,100.025560,99.903574,-0.12198600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Aug-1996,N/A,99.882740,100.730343,0.84760300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Aug-1996,N/A,99.881380,100.744394,0.86301400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Aug-1996,N/A,99.883530,100.761955,0.87842500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Aug-1996,N/A,99.884350,100.824418,0.94006800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Aug-1996,N/A,99.884360,100.839839,0.95547900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Aug-1996,N/A,99.882130,100.853020,0.97089000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Aug-1996,N/A,99.881660,100.867961,0.98630100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Aug-1996,N/A,99.882650,100.915184,1.03253400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Sep-1996,N/A,99.881220,100.929165,1.04794500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Sep-1996,N/A,99.882190,100.945546,1.06335600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Sep-1996,N/A,99.880770,100.959537,1.07876700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Sep-1996,N/A,99.884410,100.978588,1.09417800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Sep-1996,N/A,99.874260,101.014671,1.14041100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Sep-1996,N/A,99.880900,101.036722,1.15582200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Sep-1996,N/A,99.870290,101.041523,1.17123300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Sep-1996,N/A,99.861690,101.048334,1.18664400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Sep-1996,N/A,99.862720,101.064775,1.20205500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Sep-1996,N/A,99.859300,101.107588,1.24828800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Sep-1996,N/A,99.858380,101.122079,1.26369900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Sep-1996,N/A,99.852540,101.131650,1.27911000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Sep-1996,N/A,99.855070,101.149591,1.29452100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Sep-1996,N/A,99.854400,101.164332,1.30993200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Sep-1996,N/A,99.853500,101.209664,1.35616400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Sep-1996,N/A,99.850000,101.221575,1.37157500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Sep-1996,N/A,99.846970,101.233956,1.38698600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Sep-1996,N/A,99.853000,101.255397,1.40239700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Jul-1996,N/A,99.860970,100.138367,0.27739700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Jul-1996,N/A,99.862520,100.155328,0.29280800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Jul-1996,N/A,99.856690,100.164909,0.30821900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Jul-1996,N/A,99.860730,100.184360,0.32363000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Jul-1996,N/A,99.866660,100.205701,0.33904100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Jul-1996,N/A,99.868230,100.253504,0.38527400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Jul-1996,N/A,99.867630,100.268315,0.40068500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Jul-1996,N/A,99.868680,100.284776,0.41609600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Jul-1996,N/A,99.870440,100.301947,0.43150700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Jul-1996,N/A,99.874380,100.321298,0.44691800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Jul-1996,N/A,99.873390,100.366541,0.49315100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Jul-1996,N/A,99.889170,100.397732,0.50856200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Jul-1996,N/A,99.881740,100.405713,0.52397300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Jul-1996,N/A,99.884970,100.424354,0.53938400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Aug-1996,N/A,99.890790,100.445585,0.55479500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Aug-1996,N/A,99.893880,100.494907,0.60102700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Aug-1996,N/A,99.889060,100.505498,0.61643800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Aug-1996,N/A,99.887510,100.519359,0.63184900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Aug-1996,N/A,99.892380,100.539640,0.64726000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Aug-1996,N/A,99.886870,100.549541,0.66267100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Aug-1996,N/A,99.881350,100.590254,0.70890400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Aug-1996,N/A,99.884720,100.609035,0.72431500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Aug-1996,N/A,99.886150,100.625876,0.73972600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Aug-1996,N/A,99.884130,100.639267,0.75513700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Aug-1996,N/A,99.886500,100.657048,0.77054800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Aug-1996,N/A,99.887900,100.704681,0.81678100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Aug-1996,N/A,99.883170,100.715362,0.83219200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Oct-1996,N/A,99.863970,100.128867,0.26489700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Oct-1996,N/A,99.868920,100.180564,0.31164400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Oct-1996,N/A,99.870160,100.197386,0.32722600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Oct-1996,N/A,99.871200,100.214008,0.34280800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Oct-1996,N/A,99.861330,100.219720,0.35839000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Oct-1996,N/A,99.858670,100.232643,0.37397300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Nov-1996,N/A,99.856750,100.277469,0.42071900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Nov-1996,N/A,99.862280,100.298581,0.43630100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Nov-1996,N/A,99.863700,100.315584,0.45188400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Nov-1996,N/A,99.869480,100.336946,0.46746600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Nov-1996,N/A,99.869390,100.352438,0.48304800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Nov-1996,N/A,99.869100,100.398895,0.52979500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Nov-1996,N/A,99.873800,100.419177,0.54537700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Nov-1996,N/A,99.871420,100.432379,0.56095900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Nov-1996,N/A,99.873240,100.449781,0.57654100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Nov-1996,N/A,99.876750,100.468873,0.59212300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Nov-1996,N/A,99.885950,100.524820,0.63887000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Nov-1996,N/A,99.884830,100.539282,0.65445200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Nov-1996,N/A,99.885670,100.555704,0.67003400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Nov-1996,N/A,99.895000,100.580616,0.68561600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Nov-1996,N/A,99.891740,100.592939,0.70119900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Nov-1996,N/A,99.909090,100.657035,0.74794500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Nov-1996,N/A,99.911860,100.675387,0.76352700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Nov-1996,N/A,99.908890,100.688000,0.77911000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Nov-1996,N/A,99.925420,100.720112,0.79469200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Nov-1996,N/A,99.932310,100.742584,0.81027400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Nov-1996,N/A,99.935390,100.792411,0.85702100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Dec-1996,N/A,99.952120,100.824723,0.87260300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Dec-1996,N/A,99.947130,100.835315,0.88818500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Dec-1996,N/A,99.950380,100.854147,0.90376700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Dec-1996,N/A,99.951800,100.871149,0.91934900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Dec-1996,N/A,99.940520,100.906616,0.96609600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Dec-1996,N/A,99.998020,100.979698,0.98167800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Dec-1996,N/A,100.024860,101.022120,0.99726000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Dec-1996,N/A,100.037970,101.050812,1.01284200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Dec-1996,N/A,100.038760,101.067185,1.02842500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Dec-1996,N/A,100.057970,101.133141,1.07517100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Dec-1996,N/A,100.062690,101.153443,1.09075300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Dec-1996,N/A,100.059790,101.166126,1.10633600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Dec-1996,N/A,100.062730,101.184648,1.12191800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Dec-1996,N/A,100.068000,101.205500,1.13750000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Dec-1996,N/A,100.066000,101.250247,1.18424700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Dec-1996,N/A,100.067500,101.267329,1.19982900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Dec-1996,N/A,100.066670,101.313245,1.24657500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Dec-1996,N/A,100.065000,101.358322,1.29332200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Dec-1996,N/A,100.075000,101.383904,1.30890400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Sep-1996,N/A,99.857380,101.275188,1.41780800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Sep-1996,N/A,99.858210,101.322251,1.46404100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Sep-1996,N/A,99.858960,101.338412,1.47945200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Oct-1996,N/A,99.861330,101.356193,1.49486300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Oct-1996,N/A,99.857970,101.368244,1.51027400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Oct-1996,N/A,99.856890,101.382575,1.52568500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Oct-1996,N/A,99.865810,101.437728,1.57191800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Oct-1996,N/A,99.863300,101.450629,1.58732900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Oct-1996,N/A,99.860000,99.875582,0.01558200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Oct-1996,N/A,99.863700,99.894864,0.03116400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Oct-1996,N/A,99.861550,99.908297,0.04674700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Oct-1996,N/A,99.870370,99.963863,0.09349300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Oct-1996,N/A,99.865320,99.974395,0.10907500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Oct-1996,N/A,99.865660,99.990318,0.12465800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Oct-1996,N/A,99.865540,100.005780,0.14024000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Oct-1996,N/A,99.862840,100.018662,0.15582200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Oct-1996,N/A,99.865940,100.068508,0.20256800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Oct-1996,N/A,99.865200,100.083351,0.21815100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Oct-1996,N/A,99.863750,100.097483,0.23373300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Oct-1996,N/A,99.864700,100.114015,0.24931500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Dec-1996,N/A,100.093280,101.433348,1.34006800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Jul-1996,N/A,101.394510,103.065742,1.67123200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Jul-1996,N/A,101.384490,103.083120,1.69863000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Jul-1996,N/A,101.367660,103.093687,1.72602700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Jul-1996,N/A,101.356070,103.109494,1.75342400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Jul-1996,N/A,101.331310,103.112131,1.78082100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Jul-1996,N/A,101.313150,103.176163,1.86301300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Jul-1996,N/A,101.288070,103.178480,1.89041000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Jul-1996,N/A,101.264570,103.182378,1.91780800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Jul-1996,N/A,101.258470,103.203675,1.94520500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Jul-1996,N/A,101.245110,103.217712,1.97260200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,26-Jul-1996,N/A,101.232130,103.286924,2.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Jul-1996,N/A,101.221970,103.304161,2.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Jul-1996,N/A,101.204140,103.313729,2.10958900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,31-Jul-1996,N/A,101.186360,103.323346,2.13698600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Aug-1996,N/A,101.174200,103.338583,2.16438300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Aug-1996,N/A,101.146210,103.392785,2.24657500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Aug-1996,N/A,101.138900,103.412872,2.27397200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Aug-1996,N/A,101.114530,103.415899,2.30136900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Aug-1996,N/A,101.094630,103.423397,2.32876700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Aug-1996,N/A,101.060910,103.417074,2.35616400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Aug-1996,N/A,101.037200,103.475556,2.43835600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Aug-1996,N/A,101.028110,103.493863,2.46575300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Aug-1996,N/A,101.015270,103.508420,2.49315000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Aug-1996,N/A,100.997320,103.517867,2.52054700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Aug-1996,N/A,100.981620,103.529565,2.54794500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Aug-1996,N/A,100.961760,103.591896,2.63013600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Aug-1996,N/A,100.940530,103.598064,2.65753400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,20-Aug-1996,N/A,100.936990,103.621921,2.68493100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,21-Aug-1996,N/A,100.927710,103.640038,2.71232800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Aug-1996,N/A,100.928070,103.667796,2.73972600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Aug-1996,N/A,100.882210,103.731525,2.84931500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,27-Aug-1996,N/A,100.862480,103.739192,2.87671200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,28-Aug-1996,N/A,100.851420,103.755529,2.90410900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Aug-1996,N/A,100.840210,103.771716,2.93150600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Aug-1996,N/A,100.803160,103.816858,3.01369800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Sep-1996,N/A,100.796700,103.837795,3.04109500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,03-Sep-1996,N/A,100.783010,103.851503,3.06849300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Sep-1996,N/A,100.779260,103.875150,3.09589000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Sep-1996,N/A,100.755340,103.878627,3.12328700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Sep-1996,N/A,100.733400,103.938879,3.20547900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Sep-1996,N/A,100.712300,103.945176,3.23287600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,10-Sep-1996,N/A,100.692590,103.952863,3.26027300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Sep-1996,N/A,100.679290,103.966961,3.28767100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Sep-1996,N/A,100.666890,103.981958,3.31506800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Sep-1996,N/A,100.637310,104.034570,3.39726000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Sep-1996,N/A,100.624170,104.048827,3.42465700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Sep-1996,N/A,100.614060,104.066114,3.45205400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Sep-1996,N/A,100.603750,104.083202,3.47945200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Sep-1996,N/A,100.584000,104.090849,3.50684900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,20-Sep-1996,N/A,100.563380,104.152421,3.58904100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Sep-1996,N/A,100.560000,104.176438,3.61643800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Sep-1996,N/A,100.527500,104.171335,3.64383500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Sep-1996,N/A,100.520410,104.191642,3.67123200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,26-Sep-1996,N/A,100.500820,104.199450,3.69863000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,27-Sep-1996,N/A,100.479610,104.260431,3.78082100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Sep-1996,N/A,100.462210,104.270429,3.80821900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Oct-1996,N/A,100.448990,104.284606,3.83561600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Oct-1996,N/A,100.437020,104.300033,3.86301300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,03-Oct-1996,N/A,100.422050,104.312460,3.89041000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Oct-1996,N/A,100.396580,104.369182,3.97260200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Oct-1996,N/A,100.370940,104.370940,4.00000000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Oct-1996,N/A,100.363850,104.391247,4.02739700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Oct-1996,N/A,100.352130,104.406924,4.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,10-Oct-1996,N/A,100.339530,104.421721,4.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Oct-1996,N/A,100.303450,104.467833,4.16438300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Oct-1996,N/A,100.289280,104.481060,4.19178000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Oct-1996,N/A,100.285470,104.504648,4.21917800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Oct-1996,N/A,100.270780,104.517355,4.24657500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Oct-1996,N/A,100.260130,104.534102,4.27397200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Oct-1996,N/A,100.232220,104.588384,4.35616400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,21-Oct-1996,N/A,100.215190,104.598751,4.38356100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Oct-1996,N/A,100.211870,104.622828,4.41095800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Oct-1996,N/A,100.195050,104.633406,4.43835600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Oct-1996,N/A,100.175330,104.641083,4.46575300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Oct-1996,N/A,100.153790,104.701735,4.54794500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,28-Oct-1996,N/A,100.141410,104.716752,4.57534200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Oct-1996,N/A,100.127180,104.729919,4.60273900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Oct-1996,N/A,100.108720,104.738856,4.63013600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,31-Oct-1996,N/A,100.097450,104.754984,4.65753400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Nov-1996,N/A,100.062920,104.802646,4.73972600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Nov-1996,N/A,100.043500,104.810623,4.76712300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Nov-1996,N/A,100.034680,104.829200,4.79452000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Nov-1996,N/A,100.047780,99.828602,-0.21917800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Nov-1996,N/A,100.042220,99.850440,-0.19178000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Nov-1996,N/A,100.027460,99.917871,-0.10958900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Nov-1996,N/A,100.020780,99.938589,-0.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Nov-1996,N/A,100.011800,99.957006,-0.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Nov-1996,N/A,100.013400,99.986003,-0.02739700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Nov-1996,N/A,100.007130,100.007130,,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Jul-1996,N/A,111.496060,114.098799,2.60273900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Jul-1996,N/A,111.289400,113.919536,2.63013600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Jul-1996,N/A,111.208060,113.865594,2.65753400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Jul-1996,N/A,111.290260,113.975191,2.68493100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Jul-1996,N/A,111.496120,114.208448,2.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Jul-1996,N/A,111.448540,114.243060,2.79452000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Jul-1996,N/A,111.334620,114.156537,2.82191700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Aug-1996,N/A,111.766410,115.410245,3.64383500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Aug-1996,N/A,112.094520,115.765752,3.67123200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Aug-1996,N/A,111.877490,115.658311,3.78082100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Aug-1996,N/A,111.701810,115.510029,3.80821900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Aug-1996,N/A,111.696160,115.531776,3.83561600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Aug-1996,N/A,111.742820,115.605833,3.86301300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Aug-1996,N/A,111.554160,115.499365,3.94520500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Sep-1996,N/A,111.610080,115.582682,3.97260200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Sep-1996,N/A,111.432670,115.432670,4.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Sep-1996,N/A,111.415710,115.443107,4.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Sep-1996,N/A,111.436810,115.491604,4.05479400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Sep-1996,N/A,111.442710,115.579696,4.13698600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Sep-1996,N/A,111.545840,115.710223,4.16438300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Sep-1996,N/A,111.507440,115.699220,4.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Sep-1996,N/A,111.496380,115.715558,4.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Sep-1996,N/A,111.621910,115.868485,4.24657500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Sep-1996,N/A,112.190050,116.518817,4.32876700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Sep-1996,N/A,112.226120,116.582284,4.35616400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Sep-1996,N/A,112.179810,116.563371,4.38356100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Sep-1996,N/A,111.790180,116.201138,4.41095800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Sep-1996,N/A,111.796230,116.234586,4.43835600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Sep-1996,N/A,111.778560,116.299107,4.52054700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Sep-1996,N/A,111.527327,116.075272,4.54794500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Sep-1996,N/A,111.511140,116.086482,4.57534200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Sep-1996,N/A,111.836990,116.439729,4.60273900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Sep-1996,N/A,112.150570,116.780706,4.63013600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Sep-1996,N/A,112.225740,116.938068,4.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Sep-1996,N/A,112.210820,116.950546,4.73972600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Oct-1996,N/A,112.431060,117.198183,4.76712300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Oct-1996,N/A,112.945220,112.726042,-0.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Oct-1996,N/A,112.867490,112.675710,-0.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Oct-1996,N/A,113.351540,113.241951,-0.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Oct-1996,N/A,113.227660,113.145469,-0.08219100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Oct-1996,N/A,113.284000,113.229206,-0.05479400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Oct-1996,N/A,113.540180,113.512783,-0.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Oct-1996,N/A,113.086030,113.086030,0.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Oct-1996,N/A,112.992120,113.074311,0.08219100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Oct-1996,N/A,113.040290,113.149879,0.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Oct-1996,N/A,113.283450,113.420436,0.13698600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Oct-1996,N/A,112.623410,112.787793,0.16438300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Oct-1996,N/A,112.629390,112.821170,0.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Oct-1996,N/A,112.254180,112.528152,0.27397200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Oct-1996,N/A,112.153910,112.455279,0.30136900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Oct-1996,N/A,112.575520,112.904287,0.32876700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Oct-1996,N/A,112.403220,112.759384,0.35616400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Oct-1996,N/A,112.087640,112.471201,0.38356100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Oct-1996,N/A,112.569740,113.035493,0.46575300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Oct-1996,N/A,112.252440,112.745590,0.49315000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Oct-1996,N/A,112.233660,112.754207,0.52054700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Oct-1996,N/A,111.711070,112.259015,0.54794500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Oct-1996,N/A,111.516900,112.092242,0.57534200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Nov-1996,N/A,111.148550,111.806084,0.65753400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Nov-1996,N/A,110.978340,111.663271,0.68493100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Nov-1996,N/A,111.489710,112.202038,0.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Nov-1996,N/A,111.452600,112.192326,0.73972600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Nov-1996,N/A,110.941030,111.708153,0.76712300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Nov-1996,N/A,111.124530,111.973845,0.84931500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Nov-1996,N/A,111.348820,112.225532,0.87671200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Nov-1996,N/A,111.420120,112.324229,0.90410900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Nov-1996,N/A,110.972130,111.903636,0.93150600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Nov-1996,N/A,111.336380,112.295284,0.95890400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Nov-1996,N/A,111.479540,112.520635,1.04109500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Nov-1996,N/A,111.681340,112.749833,1.06849300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Nov-1996,N/A,111.772510,112.868400,1.09589000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Nov-1996,N/A,111.567300,112.690587,1.12328700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Nov-1996,N/A,111.767140,112.917824,1.15068400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Nov-1996,N/A,111.899260,113.132136,1.23287600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Nov-1996,N/A,112.052660,113.312933,1.26027300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Nov-1996,N/A,112.026790,113.314461,1.28767100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Nov-1996,N/A,111.976480,113.291548,1.31506800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Nov-1996,N/A,112.135640,113.478105,1.34246500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Nov-1996,N/A,112.543220,113.967877,1.42465700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Dec-1996,N/A,112.423260,113.875314,1.45205400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Dec-1996,N/A,112.315180,113.794632,1.47945200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Dec-1996,N/A,111.785580,113.292429,1.50684900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Dec-1996,N/A,111.399380,112.933626,1.53424600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Dec-1996,N/A,111.009060,112.625498,1.61643800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Dec-1996,N/A,111.381270,113.025105,1.64383500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Dec-1996,N/A,111.627560,113.298792,1.67123200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Dec-1996,N/A,111.132580,112.831210,1.69863000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Dec-1996,N/A,110.765680,112.491707,1.72602700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Dec-1996,N/A,111.064840,112.873059,1.80821900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Dec-1996,N/A,111.068250,112.903866,1.83561600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Dec-1996,N/A,110.887000,112.750013,1.86301300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Dec-1996,N/A,110.659480,112.549890,1.89041000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Dec-1996,N/A,110.856760,112.774568,1.91780800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Dec-1996,N/A,110.906820,112.906820,2.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Dec-1996,N/A,111.252500,113.279897,2.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Dec-1996,N/A,111.272770,113.382359,2.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Dec-1996,N/A,111.253930,113.445710,2.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Dec-1996,N/A,111.206950,113.426128,2.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Dec-1996,N/A,111.191300,113.465272,2.27397200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Jul-1996,N/A,111.254280,114.103595,2.84931500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Jul-1996,N/A,111.439110,114.315822,2.87671200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Jul-1996,N/A,111.378190,114.282299,2.90410900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Jul-1996,N/A,111.459200,114.445501,2.98630100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Jul-1996,N/A,111.352670,114.366368,3.01369800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Jul-1996,N/A,111.318680,114.359775,3.04109500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Jul-1996,N/A,111.300050,114.368543,3.06849300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Aug-1996,N/A,111.507760,114.603650,3.09589000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Aug-1996,N/A,111.804090,114.982172,3.17808200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Aug-1996,N/A,111.914300,115.119779,3.20547900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Aug-1996,N/A,111.989580,115.222456,3.23287600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Aug-1996,N/A,112.012150,115.272423,3.26027300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Aug-1996,N/A,111.834080,115.121751,3.28767100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Aug-1996,N/A,111.797320,115.167183,3.36986300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Aug-1996,N/A,111.813010,115.210270,3.39726000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Aug-1996,N/A,111.913420,115.338077,3.42465700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Aug-1996,N/A,111.639130,115.091184,3.45205400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Aug-1996,N/A,111.699790,115.179242,3.47945200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Aug-1996,N/A,112.037690,115.599333,3.56164300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Aug-1996,N/A,112.005850,115.594891,3.58904100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Aug-1996,N/A,111.992130,115.608568,3.61643800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Jul-1996,N/A,110.626360,114.461976,3.83561600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Jul-1996,N/A,110.492970,114.355983,3.86301300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Jul-1996,N/A,110.426890,114.317300,3.89041000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Jul-1996,N/A,110.459820,114.377628,3.91780800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Sep-1996,N/A,110.492410,110.958163,0.46575300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Sep-1996,N/A,110.604300,111.097450,0.49315000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Sep-1996,N/A,111.022710,111.598052,0.57534200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Sep-1996,N/A,111.033090,111.635829,0.60273900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Jul-1996,N/A,110.616970,114.562175,3.94520500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Jul-1996,N/A,110.530870,114.558267,4.02739700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Jul-1996,N/A,110.436730,114.491524,4.05479400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Jul-1996,N/A,110.357130,114.439321,4.08219100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Jul-1996,N/A,110.522390,114.631979,4.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Jul-1996,N/A,110.429210,114.566196,4.13698600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,26-Jul-1996,N/A,110.514130,114.733308,4.21917800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Jul-1996,N/A,110.424260,114.670835,4.24657500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Jul-1996,N/A,110.391060,114.665032,4.27397200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,31-Jul-1996,N/A,110.375280,114.676649,4.30136900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,01-Aug-1996,N/A,110.559890,114.888657,4.32876700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Aug-1996,N/A,110.810740,115.221698,4.41095800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Aug-1996,N/A,110.916900,115.355256,4.43835600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Aug-1996,N/A,110.949470,115.415223,4.46575300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,07-Aug-1996,N/A,110.943530,115.436680,4.49315000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Aug-1996,N/A,110.774580,115.295127,4.52054700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Aug-1996,N/A,110.740510,115.343249,4.60273900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Aug-1996,N/A,110.774180,115.404316,4.63013600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Aug-1996,N/A,110.860430,115.517964,4.65753400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,14-Aug-1996,N/A,110.647780,115.332711,4.68493100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Aug-1996,N/A,110.673890,110.399918,-0.27397200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Aug-1996,N/A,110.937720,110.745940,-0.19178000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Aug-1996,N/A,110.900170,110.735787,-0.16438300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Aug-1996,N/A,110.900870,110.763884,-0.13698600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,21-Aug-1996,N/A,110.731960,110.622371,-0.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Aug-1996,N/A,111.018880,110.936689,-0.08219100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Aug-1996,N/A,110.841820,110.869217,0.02739700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,27-Aug-1996,N/A,110.725950,110.780744,0.05479400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,28-Aug-1996,N/A,110.714500,110.796691,0.08219100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Aug-1996,N/A,110.762420,110.872009,0.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Aug-1996,N/A,110.605660,110.797440,0.19178000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Sep-1996,N/A,110.650300,110.869478,0.21917800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,03-Sep-1996,N/A,110.492080,110.738655,0.24657500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,04-Sep-1996,N/A,110.468420,110.742392,0.27397200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Sep-1996,N/A,110.417480,110.718849,0.30136900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Sep-1996,N/A,110.404810,110.788371,0.38356100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Sep-1996,N/A,110.515200,110.926158,0.41095800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,10-Sep-1996,N/A,110.514090,110.952446,0.43835600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Nov-1996,N/A,110.087300,112.443464,2.35616400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Nov-1996,N/A,109.980370,112.363931,2.38356100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,21-Nov-1996,N/A,110.138040,112.548998,2.41095800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Nov-1996,N/A,110.263760,112.756910,2.49315000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Nov-1996,N/A,110.392200,112.912747,2.52054700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,26-Nov-1996,N/A,110.406440,112.954385,2.54794500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,27-Nov-1996,N/A,110.307340,112.882682,2.57534200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,28-Nov-1996,N/A,110.418590,113.021329,2.60273900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Nov-1996,N/A,110.655880,113.340811,2.68493100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Dec-1996,N/A,110.569310,113.281638,2.71232800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,03-Dec-1996,N/A,110.488570,113.228296,2.73972600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,04-Dec-1996,N/A,110.047070,112.814193,2.76712300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Dec-1996,N/A,109.828070,112.622590,2.79452000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Dec-1996,N/A,109.642020,112.518732,2.87671200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Dec-1996,N/A,109.915330,112.819439,2.90410900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,10-Dec-1996,N/A,110.112340,113.043846,2.93150600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Dec-1996,N/A,109.723360,112.682264,2.95890400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Dec-1996,N/A,109.473470,112.459771,2.98630100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Dec-1996,N/A,109.665750,112.734243,3.06849300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Dec-1996,N/A,109.649650,112.745540,3.09589000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Dec-1996,N/A,109.536580,112.659867,3.12328700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Dec-1996,N/A,109.240750,112.391434,3.15068400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Dec-1996,N/A,109.372310,112.550392,3.17808200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Dec-1996,N/A,109.396540,112.656813,3.26027300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Dec-1996,N/A,109.641780,112.929451,3.28767100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Dec-1996,N/A,109.652400,113.022263,3.36986300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,27-Dec-1996,N/A,109.649080,113.101134,3.45205400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Dec-1996,N/A,109.563040,113.042492,3.47945200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,31-Dec-1996,N/A,109.590790,113.125036,3.53424600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Sep-1996,N/A,110.965130,111.595266,0.63013600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Sep-1996,N/A,110.636280,111.293814,0.65753400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Sep-1996,N/A,110.606410,111.291341,0.68493100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Sep-1996,N/A,110.551150,111.318273,0.76712300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Sep-1996,N/A,110.343750,111.138270,0.79452000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Sep-1996,N/A,110.339650,111.161567,0.82191700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Sep-1996,N/A,110.646030,111.495345,0.84931500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,26-Sep-1996,N/A,110.919250,111.795962,0.87671200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,27-Sep-1996,N/A,110.985840,111.944744,0.95890400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Sep-1996,N/A,110.968900,111.955201,0.98630100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,01-Oct-1996,N/A,111.109600,112.123298,1.01369800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Oct-1996,N/A,111.517220,112.558315,1.04109500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,03-Oct-1996,N/A,111.443490,112.511983,1.06849300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,04-Oct-1996,N/A,111.803970,112.954654,1.15068400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,07-Oct-1996,N/A,111.755410,112.933492,1.17808200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Oct-1996,N/A,111.791720,112.997199,1.20547900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Oct-1996,N/A,111.991080,113.223956,1.23287600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,10-Oct-1996,N/A,111.583230,112.843503,1.26027300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Oct-1996,N/A,111.521850,112.864315,1.34246500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,14-Oct-1996,N/A,111.543860,112.913723,1.36986300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Oct-1996,N/A,111.707140,113.104400,1.39726000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Oct-1996,N/A,111.092870,112.517527,1.42465700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Oct-1996,N/A,111.093020,112.545074,1.45205400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Oct-1996,N/A,110.771690,112.305936,1.53424600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,21-Oct-1996,N/A,110.705610,112.267253,1.56164300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Oct-1996,N/A,111.048860,112.637901,1.58904100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Oct-1996,N/A,110.951530,112.567968,1.61643800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Oct-1996,N/A,110.681620,112.325455,1.64383500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Oct-1996,N/A,111.022980,112.749007,1.72602700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,28-Oct-1996,N/A,110.773170,112.526594,1.75342400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Oct-1996,N/A,110.809710,112.590531,1.78082100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Oct-1996,N/A,110.249290,112.057509,1.80821900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,31-Oct-1996,N/A,110.134900,111.970516,1.83561600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,01-Nov-1996,N/A,109.826520,111.744328,1.91780800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,04-Nov-1996,N/A,109.683310,111.628515,1.94520500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Nov-1996,N/A,110.079840,112.052442,1.97260200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Nov-1996,N/A,110.027420,112.027420,2.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,07-Nov-1996,N/A,109.633430,111.660827,2.02739700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Nov-1996,N/A,109.730530,111.840119,2.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Nov-1996,N/A,109.909430,112.046416,2.13698600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Nov-1996,N/A,109.967220,112.131603,2.16438300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Nov-1996,N/A,109.585640,111.777420,2.19178000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,14-Nov-1996,N/A,109.757990,111.977168,2.21917800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Nov-1996,N/A,109.879720,112.181089,2.30136900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Nov-1996,N/A,110.025610,112.354377,2.32876700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Jul-1996,N/A,112.886230,116.420476,3.53424600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Jul-1996,N/A,112.637110,116.198753,3.56164300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jul-1996,N/A,112.536950,116.125991,3.58904100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jul-1996,N/A,112.607650,116.224088,3.61643800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jul-1996,N/A,112.871560,116.515395,3.64383500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Jul-1996,N/A,112.810550,116.536577,3.72602700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Jul-1996,N/A,112.713450,116.466874,3.75342400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jul-1996,N/A,112.703980,116.676582,3.97260200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Jul-1996,N/A,112.690440,116.690440,4.00000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Aug-1996,N/A,112.970700,116.998097,4.02739700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Aug-1996,N/A,113.291710,117.401299,4.10958900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Aug-1996,N/A,113.404490,117.541476,4.13698600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Aug-1996,N/A,113.504470,117.668853,4.16438300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Aug-1996,N/A,113.544730,117.736510,4.19178000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Aug-1996,N/A,113.329540,117.548718,4.21917800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Aug-1996,N/A,113.300610,117.601979,4.30136900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Aug-1996,N/A,113.313780,117.642547,4.32876700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Aug-1996,N/A,113.432910,117.789074,4.35616400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Aug-1996,N/A,113.122900,117.506461,4.38356100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Aug-1996,N/A,113.179080,117.590038,4.41095800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Aug-1996,N/A,113.560070,118.053220,4.49315000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Aug-1996,N/A,113.499650,118.020197,4.52054700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Aug-1996,N/A,113.494030,118.041975,4.54794500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Aug-1996,N/A,113.220250,117.795592,4.57534200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Aug-1996,N/A,113.575420,118.178159,4.60273900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Aug-1996,N/A,113.327830,118.040158,4.71232800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Aug-1996,N/A,113.141880,117.881606,4.73972600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Aug-1996,N/A,113.169100,117.936223,4.76712300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Aug-1996,N/A,113.266280,113.019705,-0.24657500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Aug-1996,N/A,113.050620,112.886237,-0.16438300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Sep-1996,N/A,113.120550,112.983564,-0.13698600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Sep-1996,N/A,112.939040,112.829451,-0.10958900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Sep-1996,N/A,112.926070,112.843879,-0.08219100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Sep-1996,N/A,112.957650,112.902856,-0.05479400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Sep-1996,N/A,112.971830,112.999227,0.02739700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Sep-1996,N/A,113.134740,113.189534,0.05479400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Sep-1996,N/A,113.085990,113.168181,0.08219100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Sep-1996,N/A,113.068910,113.178499,0.10958900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Sep-1996,N/A,113.205930,113.342916,0.13698600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Sep-1996,N/A,113.912420,114.131598,0.21917800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Sep-1996,N/A,113.941380,114.187955,0.24657500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Sep-1996,N/A,113.916680,114.190652,0.27397200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Sep-1996,N/A,113.564460,113.865829,0.30136900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Sep-1996,N/A,113.571090,113.899857,0.32876700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Sep-1996,N/A,113.572570,113.983528,0.41095800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Sep-1996,N/A,113.312500,113.750856,0.43835600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Sep-1996,N/A,113.300060,113.765813,0.46575300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Sep-1996,N/A,113.655200,114.148350,0.49315000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Sep-1996,N/A,113.997510,114.518057,0.52054700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Sep-1996,N/A,114.039080,114.641819,0.60273900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Sep-1996,N/A,114.011870,114.642006,0.63013600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Oct-1996,N/A,114.279060,114.936594,0.65753400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Oct-1996,N/A,114.892140,115.577071,0.68493100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Oct-1996,N/A,114.811830,115.524158,0.71232800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Oct-1996,N/A,115.372040,116.166560,0.79452000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Oct-1996,N/A,115.252710,116.074627,0.82191700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Dec-1996,N/A,113.157220,115.896946,2.73972600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Dec-1996,N/A,112.916800,115.683923,2.76712300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Dec-1996,N/A,112.716560,115.511080,2.79452000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jul-1996,N/A,112.626750,116.407571,3.78082100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jul-1996,N/A,112.839320,116.647539,3.80821900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jul-1996,N/A,112.765010,116.600626,3.83561600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Jul-1996,N/A,112.850180,116.767988,3.91780800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Jul-1996,N/A,112.719010,116.664215,3.94520500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Oct-1996,N/A,115.301400,116.150715,0.84931500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Oct-1996,N/A,115.594300,116.471012,0.87671200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Oct-1996,N/A,115.068920,115.973029,0.90410900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Oct-1996,N/A,115.003490,115.989791,0.98630100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Oct-1996,N/A,115.040740,116.054438,1.01369800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Oct-1996,N/A,115.299450,116.340545,1.04109500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Oct-1996,N/A,114.554290,115.622783,1.06849300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Oct-1996,N/A,114.580260,115.676150,1.09589000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Oct-1996,N/A,114.242580,115.420662,1.17808200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Oct-1996,N/A,114.133800,115.339279,1.20547900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Oct-1996,N/A,114.617040,115.849916,1.23287600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Oct-1996,N/A,114.436710,115.696983,1.26027300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Oct-1996,N/A,114.066030,115.353701,1.28767100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Oct-1996,N/A,114.606120,115.975983,1.36986300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Oct-1996,N/A,114.253200,115.650460,1.39726000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Oct-1996,N/A,114.219000,115.643657,1.42465700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Oct-1996,N/A,113.687970,115.140024,1.45205400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Oct-1996,N/A,113.474960,114.954412,1.47945200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Nov-1996,N/A,113.024370,114.586013,1.56164300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Nov-1996,N/A,112.827620,114.416661,1.58904100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Nov-1996,N/A,113.378370,114.994808,1.61643800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Nov-1996,N/A,113.343730,114.987565,1.64383500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Nov-1996,N/A,112.757550,114.428782,1.67123200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Nov-1996,N/A,112.990780,114.744204,1.75342400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Nov-1996,N/A,113.234660,115.015481,1.78082100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Nov-1996,N/A,113.340090,115.148309,1.80821900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Nov-1996,N/A,112.857870,114.693486,1.83561600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Nov-1996,N/A,113.309670,115.172683,1.86301300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Nov-1996,N/A,113.481110,115.426315,1.94520500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Nov-1996,N/A,113.721520,115.694122,1.97260200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Nov-1996,N/A,113.807700,115.807700,2.00000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Nov-1996,N/A,113.534410,115.561807,2.02739700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Nov-1996,N/A,113.772320,115.827114,2.05479400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Nov-1996,N/A,113.931270,116.068256,2.13698600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Nov-1996,N/A,114.105690,116.270073,2.16438300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Nov-1996,N/A,114.082630,116.274410,2.19178000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Nov-1996,N/A,113.923350,116.142528,2.21917800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Nov-1996,N/A,114.149470,116.396045,2.24657500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Nov-1996,N/A,114.629720,116.958487,2.32876700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Dec-1996,N/A,114.672170,117.028334,2.35616400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Dec-1996,N/A,114.585130,116.968691,2.38356100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Dec-1996,N/A,114.001680,116.412638,2.41095800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Dec-1996,N/A,113.479380,115.917736,2.43835600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Dec-1996,N/A,113.002710,115.523257,2.52054700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Dec-1996,N/A,113.477750,116.025695,2.54794500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Dec-1996,N/A,113.850810,116.426152,2.57534200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Dec-1996,N/A,113.242900,115.845639,2.60273900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Dec-1996,N/A,112.780110,115.410246,2.63013600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Dec-1996,N/A,113.141740,115.854068,2.71232800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Dec-1996,N/A,112.942620,115.764537,2.82191700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Dec-1996,N/A,113.009050,115.913159,2.90410900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Dec-1996,N/A,113.434880,116.366386,2.93150600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Dec-1996,N/A,113.450550,116.464248,3.01369800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Dec-1996,N/A,113.468440,116.564330,3.09589000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Dec-1996,N/A,113.385350,116.508637,3.12328700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Dec-1996,N/A,113.396100,116.574182,3.17808200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jul-1996,N/A,113.803170,115.392211,1.58904100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jul-1996,N/A,113.554050,115.170488,1.61643800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jul-1996,N/A,113.453890,115.097725,1.64383500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jul-1996,N/A,113.524590,115.195822,1.67123200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jul-1996,N/A,113.788500,115.487130,1.69863000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jul-1996,N/A,113.727490,115.508311,1.78082100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jul-1996,N/A,113.630390,115.438609,1.80821900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jul-1996,N/A,113.543690,115.379306,1.83561600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jul-1996,N/A,113.756260,115.619273,1.86301300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jul-1996,N/A,113.681950,115.572360,1.89041000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jul-1996,N/A,113.767120,115.739722,1.97260200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Sep-1996,N/A,114.538940,117.963597,3.42465700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Sep-1996,N/A,114.540420,118.047269,3.50684900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Sep-1996,N/A,114.280347,117.814593,3.53424600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Sep-1996,N/A,114.267910,117.829553,3.56164300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Sep-1996,N/A,114.623050,118.212091,3.58904100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Sep-1996,N/A,114.965360,118.581798,3.61643800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Sep-1996,N/A,115.006930,118.705560,3.69863000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Sep-1996,N/A,114.979720,118.705747,3.72602700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Oct-1996,N/A,115.273670,119.027094,3.75342400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Oct-1996,N/A,115.886750,119.667571,3.78082100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Oct-1996,N/A,115.806440,119.614659,3.80821900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Oct-1996,N/A,116.366650,120.257060,3.89041000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Oct-1996,N/A,116.247320,120.165128,3.91780800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Oct-1996,N/A,116.296010,120.241215,3.94520500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Oct-1996,N/A,116.588910,120.561512,3.97260200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Oct-1996,N/A,116.063530,120.063530,4.00000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Oct-1996,N/A,115.998100,120.080291,4.08219100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Oct-1996,N/A,116.035350,120.144939,4.10958900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Oct-1996,N/A,116.294060,120.431046,4.13698600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Oct-1996,N/A,115.548900,119.713283,4.16438300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Oct-1996,N/A,115.574870,119.766650,4.19178000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Oct-1996,N/A,115.237190,119.511162,4.27397200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Oct-1996,N/A,115.128410,119.429779,4.30136900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Oct-1996,N/A,115.611650,119.940417,4.32876700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Oct-1996,N/A,115.431320,119.787484,4.35616400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Oct-1996,N/A,115.060640,119.444201,4.38356100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Oct-1996,N/A,115.600730,120.066483,4.46575300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Oct-1996,N/A,115.247810,119.740960,4.49315000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Oct-1996,N/A,115.213610,119.734157,4.52054700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Oct-1996,N/A,114.682580,119.230525,4.54794500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Oct-1996,N/A,114.469570,119.044912,4.57534200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Nov-1996,N/A,114.003480,118.661014,4.65753400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Nov-1996,N/A,113.806730,118.491661,4.68493100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Nov-1996,N/A,114.357480,119.069808,4.71232800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Nov-1996,N/A,114.322840,119.062566,4.73972600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Nov-1996,N/A,113.736660,113.462688,-0.27397200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Nov-1996,N/A,113.969890,113.778110,-0.19178000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Nov-1996,N/A,114.213770,114.049387,-0.16438300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Nov-1996,N/A,114.319200,114.182214,-0.13698600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Nov-1996,N/A,113.836980,113.727391,-0.10958900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Nov-1996,N/A,114.288780,114.206589,-0.08219100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Nov-1996,N/A,114.460220,114.460220,0.00000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Nov-1996,N/A,114.700630,114.728027,0.02739700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Nov-1996,N/A,114.786810,114.841604,0.05479400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jul-1996,N/A,113.635950,115.635950,2.00000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jul-1996,N/A,113.620920,115.648317,2.02739700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Jul-1996,N/A,113.607380,115.662174,2.05479400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Aug-1996,N/A,113.886380,115.968571,2.08219100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Aug-1996,N/A,114.207390,116.371773,2.16438300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Aug-1996,N/A,114.320170,116.511950,2.19178000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Aug-1996,N/A,114.420150,116.639328,2.21917800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Aug-1996,N/A,114.460410,116.706985,2.24657500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Aug-1996,N/A,114.245220,116.519192,2.27397200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Aug-1996,N/A,114.216290,116.572454,2.35616400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Aug-1996,N/A,114.229460,116.613021,2.38356100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Aug-1996,N/A,114.348590,116.759548,2.41095800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Aug-1996,N/A,114.038580,116.476936,2.43835600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Aug-1996,N/A,114.094760,116.560513,2.46575300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Aug-1996,N/A,114.475750,117.023695,2.54794500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Aug-1996,N/A,114.415330,116.990672,2.57534200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Aug-1996,N/A,114.409710,117.012449,2.60273900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Aug-1996,N/A,114.135930,116.766066,2.63013600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Aug-1996,N/A,114.491100,117.148634,2.65753400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Aug-1996,N/A,114.243510,117.010633,2.76712300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Aug-1996,N/A,114.057560,116.852080,2.79452000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Aug-1996,N/A,114.084780,116.906697,2.82191700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Aug-1996,N/A,114.181960,117.031275,2.84931500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Aug-1996,N/A,113.966300,116.897806,2.93150600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Sep-1996,N/A,113.997640,116.956544,2.95890400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Sep-1996,N/A,113.816130,116.802431,2.98630100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Sep-1996,N/A,113.803160,116.816858,3.01369800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Sep-1996,N/A,113.834740,116.875835,3.04109500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Sep-1996,N/A,113.848920,116.972207,3.12328700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Sep-1996,N/A,114.011830,117.162514,3.15068400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Sep-1996,N/A,113.963080,117.141162,3.17808200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Sep-1996,N/A,113.946000,117.151479,3.20547900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Sep-1996,N/A,114.083020,117.315896,3.23287600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Sep-1996,N/A,114.789510,118.104578,3.31506800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Sep-1996,N/A,114.818470,118.160935,3.34246500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Sep-1996,N/A,114.793770,118.163633,3.36986300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Sep-1996,N/A,114.532310,117.929570,3.39726000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Nov-1996,N/A,114.513520,114.595711,0.08219100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Nov-1996,N/A,114.751430,114.861019,0.10958900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Nov-1996,N/A,114.910380,115.102160,0.19178000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Nov-1996,N/A,115.084800,115.303978,0.21917800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Nov-1996,N/A,115.061740,115.308315,0.24657500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Nov-1996,N/A,114.902460,115.176432,0.27397200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Nov-1996,N/A,115.128580,115.429949,0.30136900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Nov-1996,N/A,115.608830,115.992391,0.38356100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Dec-1996,N/A,115.826510,116.237468,0.41095800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Dec-1996,N/A,115.739470,116.177826,0.43835600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Dec-1996,N/A,115.156020,115.621773,0.46575300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Dec-1996,N/A,114.633720,115.126870,0.49315000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Dec-1996,N/A,114.157050,114.732392,0.57534200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Dec-1996,N/A,114.632090,115.234829,0.60273900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Dec-1996,N/A,115.005150,115.635286,0.63013600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Dec-1996,N/A,114.397240,115.054774,0.65753400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Dec-1996,N/A,113.934450,114.619381,0.68493100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Dec-1996,N/A,114.296080,115.063203,0.76712300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Dec-1996,N/A,114.311560,115.106080,0.79452000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Dec-1996,N/A,114.071140,114.893057,0.82191700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Dec-1996,N/A,113.870900,114.720215,0.84931500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Dec-1996,N/A,114.096960,114.973672,0.87671200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Dec-1996,N/A,114.163390,115.122294,0.95890400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Dec-1996,N/A,114.589220,115.575521,0.98630100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Dec-1996,N/A,114.604890,115.673383,1.06849300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Dec-1996,N/A,114.622780,115.773464,1.15068400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Dec-1996,N/A,114.539690,115.717772,1.17808200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Dec-1996,N/A,114.550440,115.783316,1.23287600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,12-Jul-1996,N/A,109.806100,111.322538,1.51643800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,15-Jul-1996,N/A,109.685030,111.229550,1.54452000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,16-Jul-1996,N/A,109.646800,111.219402,1.57260200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,17-Jul-1996,N/A,109.673620,111.274304,1.60068400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,18-Jul-1996,N/A,109.743410,111.372177,1.62876700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,19-Jul-1996,N/A,109.708950,111.421963,1.71301300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,22-Jul-1996,N/A,109.623760,111.364855,1.74109500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,23-Jul-1996,N/A,109.553620,111.322798,1.76917800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,24-Jul-1996,N/A,109.657160,111.454420,1.79726000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,25-Jul-1996,N/A,109.599730,111.425072,1.82534200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,26-Jul-1996,N/A,109.674040,111.583629,1.90958900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,29-Jul-1996,N/A,109.631410,111.569081,1.93767100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,30-Jul-1996,N/A,109.594260,111.560013,1.96575300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,31-Jul-1996,N/A,109.579860,111.573695,1.99383500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,01-Aug-1996,N/A,109.667290,111.689207,2.02191700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,02-Aug-1996,N/A,109.853320,111.959484,2.10616400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,11-Oct-1996,N/A,109.999770,114.071687,4.07191700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,14-Oct-1996,N/A,110.027310,114.127310,4.10000000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,15-Oct-1996,N/A,110.146490,114.274572,4.12808200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,16-Oct-1996,N/A,109.720660,113.876824,4.15616400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,17-Oct-1996,N/A,109.667340,113.851586,4.18424600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,05-Aug-1996,N/A,109.962720,112.096966,2.13424600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,06-Aug-1996,N/A,109.953540,112.115868,2.16232800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,07-Aug-1996,N/A,109.924480,112.114890,2.19041000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,08-Aug-1996,N/A,109.753380,111.971873,2.21849300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,09-Aug-1996,N/A,109.695830,111.998569,2.30273900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,12-Aug-1996,N/A,109.723880,112.054701,2.33082100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,13-Aug-1996,N/A,109.806970,112.165874,2.35890400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,14-Aug-1996,N/A,109.626520,112.013506,2.38698600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,15-Aug-1996,N/A,109.633770,112.048838,2.41506800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,16-Aug-1996,N/A,109.821610,112.320925,2.49931500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,19-Aug-1996,N/A,109.803590,112.330987,2.52739700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,20-Aug-1996,N/A,109.833370,112.388849,2.55547900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,21-Aug-1996,N/A,109.776960,112.360521,2.58356100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,22-Aug-1996,N/A,110.009090,112.620733,2.61164300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,23-Aug-1996,N/A,109.917450,112.641422,2.72397200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,27-Aug-1996,N/A,109.845860,112.597914,2.75205400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,28-Aug-1996,N/A,109.845630,112.625766,2.78013600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,29-Aug-1996,N/A,109.869070,112.677289,2.80821900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,30-Aug-1996,N/A,109.758170,112.650635,2.89246500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,02-Sep-1996,N/A,109.789690,112.710237,2.92054700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,03-Sep-1996,N/A,109.671160,112.619790,2.94863000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,04-Sep-1996,N/A,109.659120,112.635832,2.97671200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,05-Sep-1996,N/A,109.566130,112.570924,3.00479400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,06-Sep-1996,N/A,109.566130,112.655171,3.08904100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,09-Sep-1996,N/A,109.600080,112.717203,3.11712300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,18-Oct-1996,N/A,109.360700,113.629193,4.26849300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,21-Oct-1996,N/A,109.300640,113.597215,4.29657500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,22-Oct-1996,N/A,109.540500,113.865157,4.32465700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,23-Oct-1996,N/A,109.471750,113.824489,4.35273900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,24-Oct-1996,N/A,109.292100,113.672921,4.38082100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,25-Oct-1996,N/A,109.497230,113.962298,4.46506800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,28-Oct-1996,N/A,109.296090,113.789240,4.49315000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,29-Oct-1996,N/A,109.338140,113.859372,4.52123200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,30-Oct-1996,N/A,108.865480,113.414795,4.54931500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,31-Oct-1996,N/A,108.803210,113.380607,4.57739700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,01-Nov-1996,N/A,108.566620,113.228263,4.66164300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,04-Nov-1996,N/A,108.478530,113.168256,4.68972600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,05-Nov-1996,N/A,108.729400,113.447208,4.71780800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,06-Nov-1996,N/A,108.603150,113.349040,4.74589000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,07-Nov-1996,N/A,108.382910,113.156882,4.77397200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,08-Nov-1996,N/A,108.392260,113.250479,4.85821900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,11-Nov-1996,N/A,108.486670,113.372971,4.88630100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,12-Nov-1996,N/A,108.502710,113.417093,4.91438300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,13-Nov-1996,N/A,108.204070,107.979413,-0.22465700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,14-Nov-1996,N/A,108.267000,108.070425,-0.19657500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,15-Nov-1996,N/A,108.333750,108.221422,-0.11232800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,18-Nov-1996,N/A,108.417960,108.333714,-0.08424600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,19-Nov-1996,N/A,108.509530,108.453366,-0.05616400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,20-Nov-1996,N/A,108.443430,108.415348,-0.02808200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,21-Nov-1996,N/A,108.532070,108.532070,0.00000000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,22-Nov-1996,N/A,108.625210,108.709456,0.08424600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,25-Nov-1996,N/A,108.775130,108.887458,0.11232800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,26-Nov-1996,N/A,108.848240,108.988650,0.14041000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,27-Nov-1996,N/A,108.710850,108.879343,0.16849300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,28-Nov-1996,N/A,108.744970,108.941545,0.19657500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,29-Nov-1996,N/A,108.872790,109.153611,0.28082100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,02-Dec-1996,N/A,108.830530,109.139434,0.30890400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,03-Dec-1996,N/A,108.780060,109.117046,0.33698600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,04-Dec-1996,N/A,108.496490,108.861558,0.36506800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,05-Dec-1996,N/A,108.453600,108.846750,0.39315000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,06-Dec-1996,N/A,108.385240,108.862637,0.47739700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,09-Dec-1996,N/A,108.594210,109.099689,0.50547900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,10-Dec-1996,N/A,108.691700,109.225261,0.53356100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,11-Dec-1996,N/A,108.491880,109.053523,0.56164300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,12-Dec-1996,N/A,108.340360,108.930086,0.58972600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,13-Dec-1996,N/A,108.476180,109.150152,0.67397200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,16-Dec-1996,N/A,108.476280,109.178334,0.70205400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,17-Dec-1996,N/A,108.416770,109.146906,0.73013600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,18-Dec-1996,N/A,108.098620,108.856839,0.75821900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,19-Dec-1996,N/A,108.157950,108.944251,0.78630100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,20-Dec-1996,N/A,108.160790,109.031337,0.87054700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,23-Dec-1996,N/A,108.288650,109.187280,0.89863000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,24-Dec-1996,N/A,108.251140,109.234016,0.98287600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,27-Dec-1996,N/A,108.255630,109.322753,1.06712300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,30-Dec-1996,N/A,108.206130,109.301335,1.09520500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,31-Dec-1996,N/A,108.190970,109.342339,1.15136900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,10-Sep-1996,N/A,109.603480,112.748685,3.14520500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,11-Sep-1996,N/A,109.590970,112.764257,3.17328700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,12-Sep-1996,N/A,109.664590,112.865959,3.20136900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,13-Sep-1996,N/A,109.935250,113.220866,3.28561600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,16-Sep-1996,N/A,109.926590,113.240288,3.31369800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,17-Sep-1996,N/A,109.865890,113.207670,3.34178000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,18-Sep-1996,N/A,109.576080,112.945943,3.36986300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,19-Sep-1996,N/A,109.531260,112.929205,3.39794500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,20-Sep-1996,N/A,109.470070,112.952261,3.48219100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,23-Sep-1996,N/A,109.250000,112.760273,3.51027300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,24-Sep-1996,N/A,109.288240,112.826596,3.53835600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,25-Sep-1996,N/A,109.501090,113.067528,3.56643800,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,26-Sep-1996,N/A,109.681380,113.275900,3.59452000,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,27-Sep-1996,N/A,109.763380,113.442147,3.67876700,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,30-Sep-1996,N/A,109.721140,113.427989,3.70684900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,01-Oct-1996,N/A,109.824520,113.559451,3.73493100,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,02-Oct-1996,N/A,110.103940,113.866953,3.76301300,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,03-Oct-1996,N/A,110.056020,113.847115,3.79109500,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,04-Oct-1996,N/A,110.278720,114.154062,3.87534200,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,07-Oct-1996,N/A,110.209300,114.112724,3.90342400,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,08-Oct-1996,N/A,110.244900,114.176406,3.93150600,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,09-Oct-1996,N/A,110.371180,114.330769,3.95958900,,
10¼% Conversion Stock 1999,GB0002213519,22-Nov-1999,10-Oct-1996,N/A,110.012330,114.000001,3.98767100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,12-Jul-1996,N/A,102.837360,107.008592,4.17123200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,15-Jul-1996,N/A,102.824760,107.024760,4.20000000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,16-Jul-1996,N/A,102.813940,107.042707,4.22876700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,17-Jul-1996,N/A,102.804020,107.061554,4.25753400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,18-Jul-1996,N/A,102.783840,107.070141,4.28630100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,19-Jul-1996,N/A,102.739890,107.112492,4.37260200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,22-Jul-1996,N/A,102.712750,107.114119,4.40136900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,23-Jul-1996,N/A,102.674440,107.104576,4.43013600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,24-Jul-1996,N/A,102.673870,107.132774,4.45890400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,25-Jul-1996,N/A,102.653510,107.141181,4.48767100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,26-Jul-1996,N/A,102.633510,107.207482,4.57397200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,29-Jul-1996,N/A,102.625270,107.228009,4.60273900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,30-Jul-1996,N/A,102.605020,107.236526,4.63150600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,31-Jul-1996,N/A,102.588590,107.248863,4.66027300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,01-Aug-1996,N/A,102.579160,107.268201,4.68904100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,02-Aug-1996,N/A,102.557000,107.332342,4.77534200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,05-Aug-1996,N/A,102.540060,107.344169,4.80410900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,06-Aug-1996,N/A,102.519880,107.352756,4.83287600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,07-Aug-1996,N/A,102.497570,107.359213,4.86164300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,08-Aug-1996,N/A,102.454960,107.345370,4.89041000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,09-Aug-1996,N/A,102.404720,107.381432,4.97671200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,12-Aug-1996,N/A,102.398320,102.168184,-0.23013600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,13-Aug-1996,N/A,102.396420,102.195051,-0.20136900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,14-Aug-1996,N/A,102.367260,102.194658,-0.17260200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,15-Aug-1996,N/A,102.363570,102.219735,-0.14383500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,16-Aug-1996,N/A,102.353970,102.296436,-0.05753400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,19-Aug-1996,N/A,102.329680,102.300913,-0.02876700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,20-Aug-1996,N/A,102.326970,102.326970,0.00000000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,21-Aug-1996,N/A,102.320430,102.349197,0.02876700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,22-Aug-1996,N/A,102.333210,102.390744,0.05753400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,23-Aug-1996,N/A,102.275410,102.448012,0.17260200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,27-Aug-1996,N/A,102.255750,102.457119,0.20136900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,28-Aug-1996,N/A,102.243160,102.473296,0.23013600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,29-Aug-1996,N/A,102.223560,102.482464,0.25890400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,30-Aug-1996,N/A,102.186900,102.532105,0.34520500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,02-Sep-1996,N/A,102.188470,102.562442,0.37397200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,03-Sep-1996,N/A,102.163340,102.566079,0.40273900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,04-Sep-1996,N/A,102.152920,102.584426,0.43150600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,05-Sep-1996,N/A,102.110480,102.570753,0.46027300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,06-Sep-1996,N/A,102.062200,102.608775,0.54657500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,09-Sep-1996,N/A,102.064230,102.639572,0.57534200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,10-Sep-1996,N/A,102.049890,102.653999,0.60410900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,11-Sep-1996,N/A,102.030900,102.663776,0.63287600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,12-Sep-1996,N/A,102.022120,102.683763,0.66164300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,13-Sep-1996,N/A,101.994130,102.742075,0.74794500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,16-Sep-1996,N/A,101.971390,102.748102,0.77671200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,17-Sep-1996,N/A,101.953640,102.759119,0.80547900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,18-Sep-1996,N/A,101.930910,102.765156,0.83424600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,19-Sep-1996,N/A,101.911630,102.774643,0.86301300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,20-Sep-1996,N/A,101.878350,102.827665,0.94931500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,23-Sep-1996,N/A,101.875000,102.853082,0.97808200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,24-Sep-1996,N/A,101.835750,102.842599,1.00684900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,25-Sep-1996,N/A,101.831650,102.867266,1.03561600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,26-Sep-1996,N/A,101.813550,102.877933,1.06438300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,27-Sep-1996,N/A,101.775250,102.925934,1.15068400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,30-Sep-1996,N/A,101.766590,102.946042,1.17945200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,01-Oct-1996,N/A,101.758230,102.966449,1.20821900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,02-Oct-1996,N/A,101.745010,102.981996,1.23698600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,03-Oct-1996,N/A,101.733920,102.999673,1.26575300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,04-Oct-1996,N/A,101.709690,103.061744,1.35205400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,07-Oct-1996,N/A,101.682640,103.063461,1.38082100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,08-Oct-1996,N/A,101.667890,103.077479,1.40958900,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,09-Oct-1996,N/A,101.660100,103.098456,1.43835600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,10-Oct-1996,N/A,101.618080,103.085203,1.46712300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,11-Oct-1996,N/A,101.572950,103.126374,1.55342400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,14-Oct-1996,N/A,101.564190,103.146381,1.58219100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,15-Oct-1996,N/A,101.557770,103.168728,1.61095800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,16-Oct-1996,N/A,101.527360,103.167086,1.63972600,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,17-Oct-1996,N/A,101.514910,103.183403,1.66849300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,18-Oct-1996,N/A,101.468070,103.222864,1.75479400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,21-Oct-1996,N/A,101.449600,103.233161,1.78356100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,22-Oct-1996,N/A,101.454210,103.266538,1.81232800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,23-Oct-1996,N/A,101.435970,103.277065,1.84109500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,24-Oct-1996,N/A,101.418860,103.288723,1.86986300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,25-Oct-1996,N/A,101.392080,103.348244,1.95616400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,28-Oct-1996,N/A,101.372740,103.357671,1.98493100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,29-Oct-1996,N/A,101.358750,103.372448,2.01369800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,30-Oct-1996,N/A,101.290610,103.333075,2.04246500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,31-Oct-1996,N/A,101.279290,103.350522,2.07123200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,01-Nov-1996,N/A,101.223830,103.381364,2.15753400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,04-Nov-1996,N/A,101.201120,103.387421,2.18630100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,05-Nov-1996,N/A,101.193660,103.408728,2.21506800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,06-Nov-1996,N/A,101.169380,103.413215,2.24383500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,07-Nov-1996,N/A,101.146810,103.419412,2.27260200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,08-Nov-1996,N/A,101.108530,103.467434,2.35890400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,11-Nov-1996,N/A,101.110830,103.498501,2.38767100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,12-Nov-1996,N/A,101.088210,103.504648,2.41643800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,13-Nov-1996,N/A,101.069940,103.515145,2.44520500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,14-Nov-1996,N/A,101.059160,103.533132,2.47397200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,15-Nov-1996,N/A,101.031130,103.591403,2.56027300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,18-Nov-1996,N/A,101.010930,103.599971,2.58904100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,19-Nov-1996,N/A,100.996140,103.613948,2.61780800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,20-Nov-1996,N/A,100.972150,103.618725,2.64657500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,21-Nov-1996,N/A,100.965450,103.640792,2.67534200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,22-Nov-1996,N/A,100.941330,103.702973,2.76164300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,25-Nov-1996,N/A,100.933310,103.723720,2.79041000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,26-Nov-1996,N/A,100.923560,103.742738,2.81917800,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,27-Nov-1996,N/A,100.907560,103.755505,2.84794500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,28-Nov-1996,N/A,100.888390,103.765102,2.87671200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,29-Nov-1996,N/A,100.872970,103.835983,2.96301300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,02-Dec-1996,N/A,100.851200,103.842980,2.99178000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,03-Dec-1996,N/A,100.840430,103.860977,3.02054700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,04-Dec-1996,N/A,100.827860,103.877175,3.04931500,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,05-Dec-1996,N/A,100.820900,103.898982,3.07808200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,06-Dec-1996,N/A,100.795630,103.960013,3.16438300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,09-Dec-1996,N/A,100.782290,103.975440,3.19315000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,10-Dec-1996,N/A,100.771110,103.993027,3.22191700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,11-Dec-1996,N/A,100.756620,104.007304,3.25068400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,12-Dec-1996,N/A,100.747410,104.026862,3.27945200,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,13-Dec-1996,N/A,100.730710,104.096463,3.36575300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,16-Dec-1996,N/A,100.709730,104.104250,3.39452000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,17-Dec-1996,N/A,100.694960,104.118247,3.42328700,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,18-Dec-1996,N/A,100.680660,104.132714,3.45205400,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,19-Dec-1996,N/A,100.651380,104.132201,3.48082100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,20-Dec-1996,N/A,100.621870,104.188993,3.56712300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,23-Dec-1996,N/A,100.613420,104.209310,3.59589000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,24-Dec-1996,N/A,100.586660,104.268851,3.68219100,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,27-Dec-1996,N/A,100.555730,104.324223,3.76849300,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,30-Dec-1996,N/A,100.546240,104.343500,3.79726000,,
10½% Exchequer Stock 1997,GB0003256178,21-Feb-1997,31-Dec-1996,N/A,100.520670,104.375464,3.85479400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jul-1996,N/A,117.200910,120.566663,3.36575300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jul-1996,N/A,116.907480,120.302000,3.39452000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jul-1996,N/A,116.756430,120.179717,3.42328700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jul-1996,N/A,116.847310,120.299364,3.45205400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jul-1996,N/A,117.210020,120.690841,3.48082100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jul-1996,N/A,117.126420,120.693543,3.56712300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jul-1996,N/A,117.030030,120.625920,3.59589000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jul-1996,N/A,116.940880,120.565537,3.62465700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jul-1996,N/A,117.183380,120.836804,3.65342400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jul-1996,N/A,117.141020,120.823211,3.68219100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jul-1996,N/A,117.224700,120.993193,3.76849300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jul-1996,N/A,117.095440,120.892700,3.79726000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jul-1996,N/A,117.106010,120.932037,3.82602700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jul-1996,N/A,117.106990,120.961784,3.85479400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Aug-1996,N/A,117.400690,121.284251,3.88356100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Aug-1996,N/A,117.759590,121.729453,3.96986300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Aug-1996,N/A,117.861530,121.860160,3.99863000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Aug-1996,N/A,117.965190,121.992587,4.02739700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Aug-1996,N/A,118.053340,122.109504,4.05616400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Aug-1996,N/A,117.786090,121.871021,4.08493100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Aug-1996,N/A,117.745830,121.917062,4.17123200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Aug-1996,N/A,117.755120,121.955120,4.20000000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Aug-1996,N/A,117.859550,122.088317,4.22876700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Aug-1996,N/A,117.491720,121.749254,4.25753400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Aug-1996,N/A,117.539930,121.826231,4.28630100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Aug-1996,N/A,117.986020,122.358622,4.37260200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Aug-1996,N/A,117.905720,122.307089,4.40136900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Aug-1996,N/A,117.791040,122.221176,4.43013600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Aug-1996,N/A,117.412430,121.871334,4.45890400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Aug-1996,N/A,117.793950,122.281621,4.48767100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Aug-1996,N/A,117.467630,122.070369,4.60273900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Aug-1996,N/A,117.167460,121.798966,4.63150600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Aug-1996,N/A,117.222370,121.882643,4.66027300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Aug-1996,N/A,117.302760,121.991801,4.68904100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Aug-1996,N/A,117.062100,121.837442,4.77534200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Sep-1996,N/A,117.131090,121.935199,4.80410900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Sep-1996,N/A,116.991790,121.824666,4.83287600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Sep-1996,N/A,116.937860,121.799503,4.86164300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Sep-1996,N/A,117.020420,121.910830,4.89041000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Sep-1996,N/A,117.030620,122.007332,4.97671200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Sep-1996,N/A,117.189000,122.194479,5.00547900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Sep-1996,N/A,117.191510,122.225756,5.03424600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Sep-1996,N/A,117.182550,116.952414,-0.23013600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Sep-1996,N/A,117.376850,117.175481,-0.20136900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Sep-1996,N/A,118.250130,118.135062,-0.11506800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Sep-1996,N/A,118.241130,118.154829,-0.08630100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Sep-1996,N/A,118.161430,118.103896,-0.05753400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Sep-1996,N/A,117.889410,117.860643,-0.02876700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Sep-1996,N/A,117.925530,117.925530,0.00000000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Sep-1996,N/A,117.952460,118.038761,0.08630100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Sep-1996,N/A,117.697626,117.812694,0.11506800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Sep-1996,N/A,117.758030,117.901865,0.14383500,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Sep-1996,N/A,118.184010,118.356612,0.17260200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Sep-1996,N/A,118.607690,118.809059,0.20136900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Sep-1996,N/A,118.649670,118.937341,0.28767100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Sep-1996,N/A,118.667550,118.983988,0.31643800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Oct-1996,N/A,119.104200,119.449405,0.34520500,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Oct-1996,N/A,119.847630,120.221602,0.37397200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Oct-1996,N/A,119.729740,120.132479,0.40273900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Oct-1996,N/A,120.441790,120.930831,0.48904100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Oct-1996,N/A,120.253490,120.771298,0.51780800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Oct-1996,N/A,120.311620,120.858195,0.54657500,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Oct-1996,N/A,120.600010,121.175352,0.57534200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Oct-1996,N/A,119.924750,120.528859,0.60410900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Oct-1996,N/A,119.828960,120.519370,0.69041000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Oct-1996,N/A,119.906210,120.625388,0.71917800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Oct-1996,N/A,120.188610,120.936555,0.74794500,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Oct-1996,N/A,119.258380,120.035092,0.77671200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Oct-1996,N/A,119.306370,120.111849,0.80547900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Oct-1996,N/A,119.030930,119.922710,0.89178000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Oct-1996,N/A,118.971700,119.892247,0.92054700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Oct-1996,N/A,119.473540,120.422855,0.94931500,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Oct-1996,N/A,119.238440,120.216522,0.97808200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Oct-1996,N/A,118.823730,119.830579,1.00684900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Oct-1996,N/A,119.531120,120.624270,1.09315000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Oct-1996,N/A,119.183540,120.305457,1.12191700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Oct-1996,N/A,119.173370,120.324054,1.15068400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Oct-1996,N/A,118.880280,120.059732,1.17945200,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Oct-1996,N/A,118.572330,119.780549,1.20821900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Nov-1996,N/A,117.911580,119.206100,1.29452000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Nov-1996,N/A,117.723240,119.046527,1.32328700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Nov-1996,N/A,118.429540,119.781594,1.35205400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Nov-1996,N/A,118.439530,119.820351,1.38082100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Nov-1996,N/A,117.754780,119.164369,1.40958900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Nov-1996,N/A,118.056530,119.552420,1.49589000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Nov-1996,N/A,118.383580,119.908237,1.52465700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Nov-1996,N/A,118.482620,120.036044,1.55342400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Nov-1996,N/A,117.969610,119.551801,1.58219100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Nov-1996,N/A,118.612190,120.223148,1.61095800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Nov-1996,N/A,118.801790,120.499050,1.69726000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Nov-1996,N/A,119.090490,120.816517,1.72602700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Nov-1996,N/A,119.169850,120.924644,1.75479400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Nov-1996,N/A,118.930330,120.713891,1.78356100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Nov-1996,N/A,119.299580,121.111908,1.81232800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Nov-1996,N/A,119.470770,121.369400,1.89863000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Nov-1996,N/A,119.669370,121.596767,1.92739700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Nov-1996,N/A,119.619960,121.576124,1.95616400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Nov-1996,N/A,119.334980,121.319911,1.98493100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Nov-1996,N/A,119.662710,121.676408,2.01369800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Nov-1996,N/A,120.299890,122.399890,2.10000000,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Dec-1996,N/A,120.475860,122.604627,2.12876700,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Dec-1996,N/A,120.387390,122.544924,2.15753400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Dec-1996,N/A,119.796770,121.983071,2.18630100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Dec-1996,N/A,119.094020,121.309088,2.21506800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Dec-1996,N/A,118.394030,120.695399,2.30136900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Dec-1996,N/A,118.940120,121.270256,2.33013600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Dec-1996,N/A,119.394730,121.753634,2.35890400,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Dec-1996,N/A,118.658770,121.046441,2.38767100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Dec-1996,N/A,118.092030,120.508468,2.41643800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Dec-1996,N/A,118.470640,120.973379,2.50273900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Dec-1996,N/A,118.488650,121.020156,2.53150600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Dec-1996,N/A,118.167020,120.727293,2.56027300,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Dec-1996,N/A,118.106500,120.695541,2.58904100,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Dec-1996,N/A,118.416310,121.034118,2.61780800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Dec-1996,N/A,118.513840,121.217949,2.70410900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Dec-1996,N/A,119.086100,121.818976,2.73287600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Dec-1996,N/A,119.160330,121.979508,2.81917800,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Dec-1996,N/A,119.169120,122.074599,2.90547900,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Dec-1996,N/A,119.071140,122.005386,2.93424600,,
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Dec-1996,N/A,119.084750,122.076530,2.99178000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,29-Jul-1996,N/A,109.373650,111.444882,2.07123200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,30-Jul-1996,N/A,109.344470,111.444470,2.10000000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,31-Jul-1996,N/A,109.316630,111.445397,2.12876700,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,01-Aug-1996,N/A,109.397600,111.555134,2.15753400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,02-Aug-1996,N/A,109.532470,111.776305,2.24383500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,05-Aug-1996,N/A,109.634280,111.906882,2.27260200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,06-Aug-1996,N/A,109.628070,111.929439,2.30136900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,07-Aug-1996,N/A,109.574340,111.904476,2.33013600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,08-Aug-1996,N/A,109.412820,111.771724,2.35890400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,09-Aug-1996,N/A,109.339350,111.784555,2.44520500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,12-Jul-1996,N/A,109.558720,111.198446,1.63972600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,15-Jul-1996,N/A,109.463680,111.132173,1.66849300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,16-Jul-1996,N/A,109.429560,111.126820,1.69726000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,17-Jul-1996,N/A,109.437640,111.163667,1.72602700,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,18-Jul-1996,N/A,109.488750,111.243544,1.75479400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,19-Jul-1996,N/A,109.452940,111.294035,1.84109500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,22-Jul-1996,N/A,109.382020,111.251883,1.86986300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,23-Jul-1996,N/A,109.301530,111.200160,1.89863000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,24-Jul-1996,N/A,109.387030,111.314427,1.92739700,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,25-Jul-1996,N/A,109.338980,111.295144,1.95616400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,26-Jul-1996,N/A,109.417690,111.460155,2.04246500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,04-Oct-1996,N/A,109.640820,113.696984,4.05616400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,07-Oct-1996,N/A,109.560400,113.645331,4.08493100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,08-Oct-1996,N/A,109.598510,113.712208,4.11369800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,09-Oct-1996,N/A,109.673870,113.816335,4.14246500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,10-Oct-1996,N/A,109.353940,113.525172,4.17123200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,11-Oct-1996,N/A,109.316810,113.574344,4.25753400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,14-Oct-1996,N/A,109.345700,113.632001,4.28630100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,15-Oct-1996,N/A,109.465250,113.780318,4.31506800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,16-Oct-1996,N/A,109.138370,113.482205,4.34383500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,17-Oct-1996,N/A,109.094550,113.467152,4.37260200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,18-Oct-1996,N/A,108.818460,113.277364,4.45890400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,21-Oct-1996,N/A,108.760080,113.247751,4.48767100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,22-Oct-1996,N/A,108.967220,113.483658,4.51643800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,23-Oct-1996,N/A,108.899300,113.444505,4.54520500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,24-Oct-1996,N/A,108.756380,113.330352,4.57397200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,25-Oct-1996,N/A,108.913830,113.574103,4.66027300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,28-Oct-1996,N/A,108.733300,113.422341,4.68904100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,29-Oct-1996,N/A,108.788570,113.506378,4.71780800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,30-Oct-1996,N/A,108.341540,113.088115,4.74657500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,31-Oct-1996,N/A,108.298060,113.073402,4.77534200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,01-Nov-1996,N/A,108.104070,112.965713,4.86164300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,04-Nov-1996,N/A,108.047300,112.937710,4.89041000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,05-Nov-1996,N/A,108.207640,113.126818,4.91917800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,06-Nov-1996,N/A,108.092890,113.040835,4.94794500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,07-Nov-1996,N/A,107.903180,112.879892,4.97671200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,08-Nov-1996,N/A,107.953560,107.723424,-0.23013600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,11-Nov-1996,N/A,108.029370,107.828001,-0.20136900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,12-Nov-1996,N/A,108.021520,107.848918,-0.17260200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,13-Nov-1996,N/A,107.716370,107.572535,-0.14383500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,14-Nov-1996,N/A,107.728550,107.613482,-0.11506800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,15-Nov-1996,N/A,107.781800,107.753033,-0.02876700,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,18-Nov-1996,N/A,107.834220,107.834220,0.00000000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,19-Nov-1996,N/A,107.873560,107.902327,0.02876700,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,20-Nov-1996,N/A,107.812390,107.869924,0.05753400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,21-Nov-1996,N/A,107.874980,107.961281,0.08630100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,22-Nov-1996,N/A,107.946270,108.118872,0.17260200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,25-Nov-1996,N/A,108.080490,108.281859,0.20136900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,26-Nov-1996,N/A,108.150960,108.381096,0.23013600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,27-Nov-1996,N/A,108.051790,108.310694,0.25890400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,12-Aug-1996,N/A,109.361380,111.835352,2.47397200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,13-Aug-1996,N/A,109.435570,111.938309,2.50273900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,14-Aug-1996,N/A,109.297330,111.828836,2.53150600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,15-Aug-1996,N/A,109.290820,111.851093,2.56027300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,16-Aug-1996,N/A,109.422810,112.069385,2.64657500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,19-Aug-1996,N/A,109.417900,112.093242,2.67534200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,20-Aug-1996,N/A,109.448810,112.152919,2.70410900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,21-Aug-1996,N/A,109.427200,112.160076,2.73287600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,22-Aug-1996,N/A,109.610440,112.372083,2.76164300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,23-Aug-1996,N/A,109.539870,112.416582,2.87671200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,27-Aug-1996,N/A,109.475570,112.381049,2.90547900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,28-Aug-1996,N/A,109.486110,112.420356,2.93424600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,29-Aug-1996,N/A,109.498670,112.461683,2.96301300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,30-Aug-1996,N/A,109.410910,112.460225,3.04931500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,02-Sep-1996,N/A,109.443120,112.521202,3.07808200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,03-Sep-1996,N/A,109.346540,112.453389,3.10684900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,04-Sep-1996,N/A,109.311960,112.447576,3.13561600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,05-Sep-1996,N/A,109.210340,112.374723,3.16438300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,06-Sep-1996,N/A,109.164630,112.415314,3.25068400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,09-Sep-1996,N/A,109.233240,112.512692,3.27945200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,10-Sep-1996,N/A,109.250340,112.558559,3.30821900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,11-Sep-1996,N/A,109.246910,112.583896,3.33698600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,12-Sep-1996,N/A,109.312910,112.678663,3.36575300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,13-Sep-1996,N/A,109.497200,112.949254,3.45205400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,16-Sep-1996,N/A,109.490100,112.970921,3.48082100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,17-Sep-1996,N/A,109.448420,112.958009,3.50958900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,18-Sep-1996,N/A,109.177870,112.716226,3.53835600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,19-Sep-1996,N/A,109.136620,112.703743,3.56712300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,20-Sep-1996,N/A,109.066630,112.720054,3.65342400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,23-Sep-1996,N/A,108.875000,112.557191,3.68219100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,24-Sep-1996,N/A,108.884900,112.595858,3.71095800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,25-Sep-1996,N/A,109.035890,112.775616,3.73972600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,26-Sep-1996,N/A,109.197340,112.965833,3.76849300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,27-Sep-1996,N/A,109.270040,113.124834,3.85479400,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,30-Sep-1996,N/A,109.228560,113.112121,3.88356100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,01-Oct-1996,N/A,109.298300,113.210628,3.91232800,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,02-Oct-1996,N/A,109.537250,113.478345,3.94109500,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,03-Oct-1996,N/A,109.487120,113.456983,3.96986300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,11-Dec-1996,N/A,107.945170,108.606813,0.66164300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,12-Dec-1996,N/A,107.852110,108.542520,0.69041000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,13-Dec-1996,N/A,107.932710,108.709422,0.77671200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,16-Dec-1996,N/A,107.959010,108.764489,0.80547900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,17-Dec-1996,N/A,107.903410,108.737656,0.83424600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,18-Dec-1996,N/A,107.622730,108.485743,0.86301300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,19-Dec-1996,N/A,107.648430,108.540210,0.89178000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,20-Dec-1996,N/A,107.647230,108.625312,0.97808200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,23-Dec-1996,N/A,107.734480,108.741329,1.00684900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,24-Dec-1996,N/A,107.709500,108.802650,1.09315000,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,27-Dec-1996,N/A,107.701430,108.880882,1.17945200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,30-Dec-1996,N/A,107.653620,108.861839,1.20821900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,31-Dec-1996,N/A,107.655130,108.920883,1.26575300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,28-Nov-1996,N/A,108.074440,108.362111,0.28767100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,29-Nov-1996,N/A,108.169750,108.543722,0.37397200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,02-Dec-1996,N/A,108.177230,108.579969,0.40273900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,03-Dec-1996,N/A,108.124560,108.556066,0.43150600,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,04-Dec-1996,N/A,107.899090,108.359363,0.46027300,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,05-Dec-1996,N/A,107.874180,108.363221,0.48904100,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,06-Dec-1996,N/A,107.876740,108.452082,0.57534200,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,09-Dec-1996,N/A,108.037090,108.641199,0.60410900,,
10½% Treasury Stock 1999,GB0009044362,19-May-1999,10-Dec-1996,N/A,108.095050,108.727926,0.63287600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Jul-1996,N/A,116.051890,119.769698,3.71780800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Jul-1996,N/A,115.875810,119.625125,3.74931500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Jul-1996,N/A,115.819390,119.600211,3.78082100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,17-Jul-1996,N/A,115.848890,119.661218,3.81232800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Jul-1996,N/A,116.003270,119.847105,3.84383500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Jul-1996,N/A,115.932500,119.870856,3.93835600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Jul-1996,N/A,115.833200,119.803063,3.96986300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Jul-1996,N/A,115.759620,119.760989,4.00136900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,24-Jul-1996,N/A,115.896210,119.929086,4.03287600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,25-Jul-1996,N/A,115.841850,119.906233,4.06438300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,26-Jul-1996,N/A,115.882610,120.041514,4.15890400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,29-Jul-1996,N/A,115.804080,119.994490,4.19041000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Jul-1996,N/A,115.756960,119.978877,4.22191700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,31-Jul-1996,N/A,115.754140,120.007564,4.25342400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,01-Aug-1996,N/A,115.937300,120.222231,4.28493100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Aug-1996,N/A,116.188610,120.568062,4.37945200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Aug-1996,N/A,116.299820,120.710778,4.41095800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Aug-1996,N/A,116.346290,120.788755,4.44246500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,07-Aug-1996,N/A,116.346550,120.820522,4.47397200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Aug-1996,N/A,116.195830,120.701309,4.50547900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Aug-1996,N/A,116.135100,120.735100,4.60000000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Aug-1996,N/A,116.174450,120.805956,4.63150600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Aug-1996,N/A,116.282950,120.945963,4.66301300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,14-Aug-1996,N/A,116.052220,120.746740,4.69452000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Aug-1996,N/A,116.081920,120.807947,4.72602700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Aug-1996,N/A,116.361390,121.181937,4.82054700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Aug-1996,N/A,116.308020,121.160074,4.85205400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,20-Aug-1996,N/A,116.292330,121.175891,4.88356100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,21-Aug-1996,N/A,116.123280,121.038348,4.91506800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Aug-1996,N/A,116.412480,121.359055,4.94657500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Aug-1996,N/A,116.246030,121.318632,5.07260200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,27-Aug-1996,N/A,116.108900,121.213009,5.10410900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,28-Aug-1996,N/A,116.108800,121.244416,5.13561600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,29-Aug-1996,N/A,116.140290,121.307413,5.16712300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Aug-1996,N/A,116.017950,121.279593,5.26164300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Sep-1996,N/A,116.062020,121.355170,5.29315000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,03-Sep-1996,N/A,115.904260,121.228917,5.32465700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,04-Sep-1996,N/A,115.894550,121.250714,5.35616400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Sep-1996,N/A,115.862310,121.249981,5.38767100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Sep-1996,N/A,115.866120,121.348311,5.48219100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Sep-1996,N/A,115.905420,121.419118,5.51369800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,10-Sep-1996,N/A,115.955470,115.703416,-0.25205400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,11-Sep-1996,N/A,115.943360,115.722813,-0.22054700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Sep-1996,N/A,116.070170,115.881129,-0.18904100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Sep-1996,N/A,116.439170,116.344650,-0.09452000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Sep-1996,N/A,116.442150,116.379137,-0.06301300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,17-Sep-1996,N/A,116.410950,116.379444,-0.03150600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Sep-1996,N/A,116.055260,116.055260,0.00000000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Sep-1996,N/A,116.009060,116.040566,0.03150600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,20-Sep-1996,N/A,115.994570,116.120597,0.12602700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Sep-1996,N/A,115.718750,115.876284,0.15753400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,24-Sep-1996,N/A,115.750690,115.939731,0.18904100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,25-Sep-1996,N/A,115.996790,116.217337,0.22054700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,26-Sep-1996,N/A,116.289890,116.541944,0.25205400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,27-Sep-1996,N/A,116.351800,116.698375,0.34657500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Sep-1996,N/A,116.325280,116.703362,0.37808200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,01-Oct-1996,N/A,116.513730,116.923319,0.40958900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Oct-1996,N/A,116.931490,117.372585,0.44109500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,03-Oct-1996,N/A,116.893990,117.366592,0.47260200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,04-Oct-1996,N/A,117.261760,117.828883,0.56712300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,07-Oct-1996,N/A,117.183490,117.782120,0.59863000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Oct-1996,N/A,117.222270,117.852406,0.63013600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Oct-1996,N/A,117.425410,118.087053,0.66164300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,10-Oct-1996,N/A,117.024930,117.718080,0.69315000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,11-Oct-1996,N/A,116.982560,117.770231,0.78767100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,14-Oct-1996,N/A,116.999200,117.818378,0.81917800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Oct-1996,N/A,117.187740,118.038424,0.85068400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Oct-1996,N/A,116.530130,117.412321,0.88219100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,17-Oct-1996,N/A,116.528740,117.442438,0.91369800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Oct-1996,N/A,116.197830,117.206049,1.00821900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,21-Oct-1996,N/A,116.134760,117.174486,1.03972600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Oct-1996,N/A,116.479320,117.550552,1.07123200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Oct-1996,N/A,116.394970,117.497709,1.10273900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,24-Oct-1996,N/A,116.118940,117.253186,1.13424600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,25-Oct-1996,N/A,116.458000,117.686767,1.22876700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,28-Oct-1996,N/A,116.210620,117.470893,1.26027300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,29-Oct-1996,N/A,116.263600,117.555380,1.29178000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Oct-1996,N/A,115.683210,117.006497,1.32328700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,31-Oct-1996,N/A,115.544710,116.899504,1.35479400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,01-Nov-1996,N/A,115.258880,116.708195,1.44931500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,04-Nov-1996,N/A,115.128780,116.609601,1.48082100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Nov-1996,N/A,115.522600,117.034928,1.51232800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Nov-1996,N/A,115.454020,116.997855,1.54383500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,07-Nov-1996,N/A,115.035540,116.610882,1.57534200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Nov-1996,N/A,115.157460,116.827323,1.66986300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,11-Nov-1996,N/A,115.334930,117.036299,1.70136900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Nov-1996,N/A,115.394680,117.127556,1.73287600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Nov-1996,N/A,115.015800,116.780183,1.76438300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,14-Nov-1996,N/A,115.268540,117.064430,1.79589000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Nov-1996,N/A,115.335950,117.226360,1.89041000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Nov-1996,N/A,115.482190,117.404107,1.92191700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Nov-1996,N/A,115.554570,117.507994,1.95342400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,20-Nov-1996,N/A,115.496510,117.481441,1.98493100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,21-Nov-1996,N/A,115.642070,117.658508,2.01643800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Nov-1996,N/A,115.737820,117.848778,2.11095800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,25-Nov-1996,N/A,115.896230,118.038695,2.14246500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,26-Nov-1996,N/A,115.858730,118.032702,2.17397200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,27-Nov-1996,N/A,115.823680,118.029159,2.20547900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,28-Nov-1996,N/A,115.936470,118.173456,2.23698600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,29-Nov-1996,N/A,116.160910,118.492416,2.33150600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Dec-1996,N/A,116.100970,118.463983,2.36301300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,03-Dec-1996,N/A,115.974570,118.369090,2.39452000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,04-Dec-1996,N/A,115.558730,117.984757,2.42602700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Dec-1996,N/A,115.278790,117.736324,2.45753400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Dec-1996,N/A,115.108680,117.660734,2.55205400,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Dec-1996,N/A,115.401890,117.985451,2.58356100,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,10-Dec-1996,N/A,115.548440,118.163508,2.61506800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,11-Dec-1996,N/A,115.138640,117.785215,2.64657500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Dec-1996,N/A,114.912670,117.590752,2.67808200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Dec-1996,N/A,115.061890,117.834492,2.77260200,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Dec-1996,N/A,115.110700,117.914809,2.80410900,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,17-Dec-1996,N/A,114.960720,117.796336,2.83561600,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Dec-1996,N/A,114.705590,117.572713,2.86712300,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Dec-1996,N/A,114.837220,117.735850,2.89863000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,20-Dec-1996,N/A,114.924800,117.917950,2.99315000,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Dec-1996,N/A,115.040920,118.065577,3.02465700,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,24-Dec-1996,N/A,115.101540,118.220718,3.11917800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,27-Dec-1996,N/A,115.022670,118.236368,3.21369800,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Dec-1996,N/A,115.002950,118.248155,3.24520500,,
11½% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,31-Dec-1996,N/A,115.083170,118.391389,3.30821900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Jul-1996,N/A,120.580880,120.355538,-0.22534200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Jul-1996,N/A,120.337960,120.144810,-0.19315000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Jul-1996,N/A,120.279180,120.118222,-0.16095800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Jul-1996,N/A,120.354720,120.225953,-0.12876700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Jul-1996,N/A,120.555800,120.459225,-0.09657500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Jul-1996,N/A,120.527430,120.527430,0.00000000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Jul-1996,N/A,120.439650,120.471841,0.03219100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Jul-1996,N/A,120.373160,120.437543,0.06438300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Jul-1996,N/A,120.553440,120.650015,0.09657500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Jul-1996,N/A,120.466910,120.595677,0.12876700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Jul-1996,N/A,120.557890,120.783232,0.22534200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Jul-1996,N/A,120.441630,120.699164,0.25753400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Jul-1996,N/A,120.423490,120.713216,0.28972600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Jul-1996,N/A,120.409320,120.731237,0.32191700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Aug-1996,N/A,120.632740,120.986849,0.35410900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Aug-1996,N/A,120.924180,121.374864,0.45068400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Aug-1996,N/A,121.039440,121.522316,0.48287600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Aug-1996,N/A,121.133310,121.648378,0.51506800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Aug-1996,N/A,121.169480,121.716740,0.54726000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Aug-1996,N/A,120.908860,121.488312,0.57945200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Aug-1996,N/A,120.860000,121.536027,0.67602700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Aug-1996,N/A,120.867760,121.575979,0.70821900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Aug-1996,N/A,121.001500,121.741910,0.74041000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Aug-1996,N/A,120.699360,121.471962,0.77260200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Aug-1996,N/A,120.772490,121.577284,0.80479400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Aug-1996,N/A,121.139120,122.040489,0.90136900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Aug-1996,N/A,121.115460,122.049021,0.93356100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Aug-1996,N/A,121.059060,122.024813,0.96575300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Aug-1996,N/A,120.780410,121.778355,0.99794500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Aug-1996,N/A,121.176250,122.206386,1.03013600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Aug-1996,N/A,120.917930,122.076834,1.15890400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Aug-1996,N/A,120.723650,121.914745,1.19109500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Aug-1996,N/A,120.752510,121.975797,1.22328700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Aug-1996,N/A,120.825740,122.081219,1.25547900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Aug-1996,N/A,120.613150,121.965204,1.35205400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Sep-1996,N/A,120.666740,122.050986,1.38424600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Sep-1996,N/A,120.486430,121.902868,1.41643800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Sep-1996,N/A,120.478890,121.927520,1.44863000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Sep-1996,N/A,120.504600,121.985421,1.48082100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Sep-1996,N/A,120.524120,122.101517,1.57739700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Sep-1996,N/A,120.647120,122.256709,1.60958900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Sep-1996,N/A,120.632030,122.273810,1.64178000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Sep-1996,N/A,120.587550,122.261522,1.67397200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Sep-1996,N/A,120.688520,122.394684,1.70616400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Sep-1996,N/A,121.062625,122.865364,1.80273900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Sep-1996,N/A,121.396710,123.231641,1.83493100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Sep-1996,N/A,121.364790,123.231913,1.86712300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Sep-1996,N/A,121.011630,122.910945,1.89931500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Sep-1996,N/A,121.007110,122.938616,1.93150600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Sep-1996,N/A,121.005440,123.033522,2.02808200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Sep-1996,N/A,120.718750,122.779023,2.06027300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Sep-1996,N/A,120.733960,122.826425,2.09246500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Sep-1996,N/A,121.073730,123.198387,2.12465700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Sep-1996,N/A,121.374780,123.531629,2.15684900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Sep-1996,N/A,121.456050,123.709474,2.25342400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Sep-1996,N/A,121.443850,123.729466,2.28561600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Oct-1996,N/A,121.685030,124.002838,2.31780800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Oct-1996,N/A,122.233500,124.583500,2.35000000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Oct-1996,N/A,122.170650,124.552841,2.38219100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Oct-1996,N/A,122.704260,125.183027,2.47876700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Oct-1996,N/A,122.572810,125.083768,2.51095800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Oct-1996,N/A,122.628570,125.171720,2.54315000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Oct-1996,N/A,122.885270,125.460612,2.57534200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Oct-1996,N/A,122.385460,124.992994,2.60753400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Oct-1996,N/A,122.325020,125.029129,2.70410900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Oct-1996,N/A,122.352490,125.088791,2.73630100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Oct-1996,N/A,122.600630,125.369123,2.76849300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Oct-1996,N/A,121.870080,124.670764,2.80068400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Oct-1996,N/A,121.890530,124.723406,2.83287600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Oct-1996,N/A,121.556440,124.485892,2.92945200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Oct-1996,N/A,121.494270,124.455913,2.96164300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Oct-1996,N/A,121.912170,124.906005,2.99383500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Oct-1996,N/A,121.733560,124.759587,3.02602700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Oct-1996,N/A,121.408750,124.466969,3.05821900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Oct-1996,N/A,121.913130,125.067924,3.15479400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Oct-1996,N/A,121.582740,124.769726,3.18698600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Oct-1996,N/A,121.648970,124.868148,3.21917800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Oct-1996,N/A,121.158470,124.409839,3.25136900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Oct-1996,N/A,120.946230,124.229791,3.28356100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Nov-1996,N/A,120.482000,123.862136,3.38013600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Nov-1996,N/A,120.293070,123.705398,3.41232800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Nov-1996,N/A,120.868030,124.312550,3.44452000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Nov-1996,N/A,120.830470,124.307182,3.47671200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Nov-1996,N/A,120.268370,123.777274,3.50890400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Nov-1996,N/A,120.475290,124.080769,3.60547900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Nov-1996,N/A,120.719950,124.357621,3.63767100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Nov-1996,N/A,120.837170,124.507033,3.66986300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Nov-1996,N/A,120.370260,124.072314,3.70205400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Nov-1996,N/A,120.765300,124.499546,3.73424600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Nov-1996,N/A,120.920090,124.750911,3.83082100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Nov-1996,N/A,121.162150,125.025163,3.86301300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Nov-1996,N/A,121.245610,125.140815,3.89520500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Nov-1996,N/A,121.043140,124.970537,3.92739700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Nov-1996,N/A,121.246590,125.206179,3.95958900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Nov-1996,N/A,121.393630,125.449794,4.05616400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Nov-1996,N/A,121.534130,125.622486,4.08835600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Nov-1996,N/A,121.526110,125.646657,4.12054700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Nov-1996,N/A,121.404800,125.557539,4.15273900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Nov-1996,N/A,121.645520,125.830451,4.18493100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Nov-1996,N/A,122.036210,126.317716,4.28150600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Dec-1996,N/A,122.055550,126.369248,4.31369800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Dec-1996,N/A,121.964700,126.310590,4.34589000,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Dec-1996,N/A,121.380250,125.758332,4.37808200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Dec-1996,N/A,120.917970,125.328243,4.41027300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Dec-1996,N/A,120.451280,124.958129,4.50684900,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Dec-1996,N/A,120.915840,125.454881,4.53904100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Dec-1996,N/A,121.174630,125.745862,4.57123200,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Dec-1996,N/A,120.635010,125.238434,4.60342400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Dec-1996,N/A,120.162700,124.798316,4.63561600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Dec-1996,N/A,120.476150,125.208341,4.73219100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Dec-1996,N/A,120.502010,125.266393,4.76438300,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Dec-1996,N/A,120.249440,125.046015,4.79657500,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Dec-1996,N/A,120.077690,124.906457,4.82876700,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Dec-1996,N/A,120.284430,125.145388,4.86095800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Dec-1996,N/A,120.368710,125.326244,4.95753400,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Dec-1996,N/A,120.680560,125.670286,4.98972600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Dec-1996,N/A,120.728160,125.814461,5.08630100,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Dec-1996,N/A,120.717900,125.900776,5.18287600,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Dec-1996,N/A,120.681510,125.896578,5.21506800,,
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Dec-1996,N/A,120.653110,125.932562,5.27945200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,12-Jul-1996,N/A,111.603320,113.444415,1.84109500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,15-Jul-1996,N/A,111.539480,113.413452,1.87397200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,16-Jul-1996,N/A,111.515540,113.422389,1.90684900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,17-Jul-1996,N/A,111.506120,113.445846,1.93972600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,18-Jul-1996,N/A,111.492480,113.465082,1.97260200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,19-Sep-1996,N/A,110.832740,114.876575,4.04383500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,20-Sep-1996,N/A,110.757160,114.899625,4.14246500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,23-Sep-1996,N/A,110.593750,114.769092,4.17534200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,24-Sep-1996,N/A,110.604250,114.812469,4.20821900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,25-Sep-1996,N/A,110.692720,114.933815,4.24109500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,26-Sep-1996,N/A,110.805520,115.079492,4.27397200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,27-Sep-1996,N/A,110.853910,115.226512,4.37260200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,30-Sep-1996,N/A,110.805860,115.211339,4.40547900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,01-Oct-1996,N/A,110.851420,115.289776,4.43835600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,02-Oct-1996,N/A,111.011160,115.482392,4.47123200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,03-Oct-1996,N/A,110.978630,115.482739,4.50410900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,04-Oct-1996,N/A,111.073390,115.676129,4.60273900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,07-Oct-1996,N/A,111.006660,115.642276,4.63561600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,08-Oct-1996,N/A,111.004270,115.672763,4.66849300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,09-Oct-1996,N/A,111.052180,115.753549,4.70136900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,10-Oct-1996,N/A,110.772060,115.506306,4.73424600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,11-Oct-1996,N/A,110.725830,115.558706,4.83287600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,14-Oct-1996,N/A,110.742080,115.607833,4.86575300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,15-Oct-1996,N/A,110.816340,115.714970,4.89863000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,16-Oct-1996,N/A,110.558640,115.490146,4.93150600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,17-Oct-1996,N/A,110.530330,115.494713,4.96438300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,18-Oct-1996,N/A,110.285420,115.348433,5.06301300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,21-Oct-1996,N/A,110.226110,115.322000,5.09589000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,22-Oct-1996,N/A,110.398500,115.527267,5.12876700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,19-Jul-1996,N/A,111.460520,113.531752,2.07123200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,22-Jul-1996,N/A,111.407770,113.511879,2.10410900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,23-Jul-1996,N/A,111.330820,113.467806,2.13698600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,24-Jul-1996,N/A,111.400930,113.570793,2.16986300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,25-Jul-1996,N/A,111.365670,113.568409,2.20273900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,26-Jul-1996,N/A,111.435130,113.736499,2.30136900,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,29-Jul-1996,N/A,111.408480,113.742726,2.33424600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,30-Jul-1996,N/A,111.358550,113.725673,2.36712300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,31-Jul-1996,N/A,111.316340,113.716340,2.40000000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,01-Aug-1996,N/A,111.378230,113.811106,2.43287600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,02-Aug-1996,N/A,111.476910,114.008416,2.53150600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,05-Aug-1996,N/A,111.559540,114.123923,2.56438300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,06-Aug-1996,N/A,111.530500,114.127760,2.59726000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,07-Aug-1996,N/A,111.478290,114.108426,2.63013600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,08-Aug-1996,N/A,111.316310,113.979323,2.66301300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,09-Aug-1996,N/A,111.233850,113.995493,2.76164300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,12-Aug-1996,N/A,111.244790,114.039310,2.79452000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,13-Aug-1996,N/A,111.330090,114.157487,2.82739700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,14-Aug-1996,N/A,111.204110,114.064383,2.86027300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,15-Aug-1996,N/A,111.190330,114.083480,2.89315000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,16-Aug-1996,N/A,111.263570,114.255350,2.99178000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,19-Aug-1996,N/A,111.253150,114.277807,3.02465700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,20-Aug-1996,N/A,111.278800,114.336334,3.05753400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,21-Aug-1996,N/A,111.267750,114.358160,3.09041000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,22-Aug-1996,N/A,111.426300,114.549587,3.12328700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,23-Aug-1996,N/A,111.369480,114.624274,3.25479400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,27-Aug-1996,N/A,111.301870,114.589541,3.28767100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,28-Aug-1996,N/A,111.295780,114.616327,3.32054700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,29-Aug-1996,N/A,111.304660,114.658084,3.35342400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,30-Aug-1996,N/A,111.223120,114.675174,3.45205400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,02-Sep-1996,N/A,111.237300,114.722231,3.48493100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,03-Sep-1996,N/A,111.151430,114.669238,3.51780800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,04-Sep-1996,N/A,111.131390,114.682074,3.55068400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,05-Sep-1996,N/A,111.015340,114.598901,3.58356100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,06-Sep-1996,N/A,110.976710,114.658901,3.68219100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,09-Sep-1996,N/A,111.013020,114.728088,3.71506800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,10-Sep-1996,N/A,111.031380,114.779325,3.74794500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,11-Sep-1996,N/A,111.005000,114.785821,3.78082100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,12-Sep-1996,N/A,111.046000,114.859698,3.81369800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,13-Sep-1996,N/A,111.161640,115.073968,3.91232800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,16-Sep-1996,N/A,111.176700,115.121905,3.94520500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,17-Sep-1996,N/A,111.114780,115.092862,3.97808200,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,18-Sep-1996,N/A,110.887130,114.898088,4.01095800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,27-Nov-1996,N/A,109.394210,109.657223,0.26301300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,28-Nov-1996,N/A,109.407490,109.703380,0.29589000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,29-Nov-1996,N/A,109.439470,109.833990,0.39452000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,02-Dec-1996,N/A,109.428370,109.855767,0.42739700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,03-Dec-1996,N/A,109.403350,109.863623,0.46027300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,04-Dec-1996,N/A,109.231650,109.724800,0.49315000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,05-Dec-1996,N/A,109.260930,109.786957,0.52602700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,06-Dec-1996,N/A,109.238350,109.863007,0.62465700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,09-Dec-1996,N/A,109.349610,110.007144,0.65753400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,10-Dec-1996,N/A,109.358940,110.049350,0.69041000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,11-Dec-1996,N/A,109.271630,109.994917,0.72328700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,12-Dec-1996,N/A,109.201140,109.957304,0.75616400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,13-Dec-1996,N/A,109.237850,110.092644,0.85479400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,16-Dec-1996,N/A,109.266050,110.153721,0.88767100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,17-Dec-1996,N/A,109.192810,110.113357,0.92054700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,18-Dec-1996,N/A,108.971420,109.924844,0.95342400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,19-Dec-1996,N/A,108.986230,109.972531,0.98630100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,20-Dec-1996,N/A,108.972220,110.057151,1.08493100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,23-Dec-1996,N/A,108.989920,110.107728,1.11780800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,24-Dec-1996,N/A,108.974380,110.190818,1.21643800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,27-Dec-1996,N/A,108.936500,110.251568,1.31506800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,30-Dec-1996,N/A,108.919590,110.267535,1.34794500,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,31-Dec-1996,N/A,108.921540,110.335238,1.41369800,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,23-Oct-1996,N/A,110.343590,115.505233,5.16164300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,24-Oct-1996,N/A,110.229500,115.424020,5.19452000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,25-Oct-1996,N/A,110.315100,115.608250,5.29315000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,28-Oct-1996,N/A,110.183750,115.509777,5.32602700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,29-Oct-1996,N/A,110.218860,115.577764,5.35890400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,30-Oct-1996,N/A,109.822360,115.214140,5.39178000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,31-Oct-1996,N/A,109.800610,115.225267,5.42465700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,01-Nov-1996,N/A,109.619850,115.143137,5.52328700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,04-Nov-1996,N/A,109.530490,115.086654,5.55616400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,05-Nov-1996,N/A,109.655420,115.244461,5.58904100,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,06-Nov-1996,N/A,109.543150,115.165067,5.62191700,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,07-Nov-1996,N/A,109.385740,115.040534,5.65479400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,08-Nov-1996,N/A,109.381840,115.135264,5.75342400,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,11-Nov-1996,N/A,109.458810,109.195797,-0.26301300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,12-Nov-1996,N/A,109.474070,109.243934,-0.23013600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,13-Nov-1996,N/A,109.218380,109.021120,-0.19726000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,14-Nov-1996,N/A,109.214160,109.049777,-0.16438300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,15-Nov-1996,N/A,109.221780,109.156027,-0.06575300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,18-Nov-1996,N/A,109.277400,109.244524,-0.03287600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,19-Nov-1996,N/A,109.305560,109.305560,0.00000000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,20-Nov-1996,N/A,109.234120,109.266996,0.03287600,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,21-Nov-1996,N/A,109.272010,109.337763,0.06575300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,22-Nov-1996,N/A,109.334910,109.499293,0.16438300,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,25-Nov-1996,N/A,109.439050,109.636310,0.19726000,,
12% Exchequer Stock 1998,GB0003252755,20-Nov-1998,26-Nov-1996,N/A,109.511040,109.741176,0.23013600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,12-Jul-1996,N/A,112.353320,112.123184,-0.23013600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,15-Jul-1996,N/A,112.289480,112.092220,-0.19726000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,16-Jul-1996,N/A,112.265540,112.101157,-0.16438300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,17-Jul-1996,N/A,112.256120,112.124614,-0.13150600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,18-Jul-1996,N/A,112.242480,112.143850,-0.09863000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,19-Jul-1996,N/A,112.210520,112.210520,0.00000000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,22-Jul-1996,N/A,112.157770,112.190646,0.03287600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,23-Jul-1996,N/A,112.080820,112.146573,0.06575300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,24-Jul-1996,N/A,112.150930,112.249560,0.09863000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,25-Jul-1996,N/A,112.115670,112.247176,0.13150600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,26-Jul-1996,N/A,112.185130,112.415266,0.23013600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,29-Jul-1996,N/A,112.158480,112.421493,0.26301300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,30-Jul-1996,N/A,112.108550,112.404440,0.29589000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,31-Jul-1996,N/A,112.066340,112.395107,0.32876700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,01-Aug-1996,N/A,112.190730,112.552373,0.36164300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,02-Aug-1996,N/A,112.289410,112.749683,0.46027300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,05-Aug-1996,N/A,112.372040,112.865190,0.49315000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,06-Aug-1996,N/A,112.343000,112.869027,0.52602700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,07-Aug-1996,N/A,112.290790,112.849694,0.55890400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,08-Aug-1996,N/A,112.128810,112.720590,0.59178000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,09-Aug-1996,N/A,112.046350,112.736760,0.69041000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,12-Aug-1996,N/A,112.057290,112.780577,0.72328700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,13-Aug-1996,N/A,112.142590,112.898754,0.75616400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,14-Aug-1996,N/A,112.016610,112.805651,0.78904100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,15-Aug-1996,N/A,112.002830,112.824747,0.82191700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,16-Aug-1996,N/A,112.076070,112.996617,0.92054700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,19-Aug-1996,N/A,112.065650,113.019074,0.95342400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,20-Aug-1996,N/A,112.091300,113.077601,0.98630100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,21-Aug-1996,N/A,112.080250,113.099428,1.01917800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,22-Aug-1996,N/A,112.238800,113.290854,1.05205400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,23-Aug-1996,N/A,112.181980,113.365541,1.18356100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,27-Aug-1996,N/A,112.114370,113.330808,1.21643800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,28-Aug-1996,N/A,112.108280,113.357595,1.24931500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,29-Aug-1996,N/A,112.117160,113.399351,1.28219100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,30-Aug-1996,N/A,112.035620,113.416441,1.38082100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,02-Sep-1996,N/A,112.049800,113.463498,1.41369800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,03-Sep-1996,N/A,111.963930,113.410505,1.44657500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,04-Sep-1996,N/A,111.943890,113.423342,1.47945200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,05-Sep-1996,N/A,111.827840,113.340168,1.51232800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,06-Sep-1996,N/A,111.789210,113.400168,1.61095800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,09-Sep-1996,N/A,111.825520,113.469355,1.64383500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,10-Sep-1996,N/A,111.843880,113.520592,1.67671200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,11-Sep-1996,N/A,111.817500,113.527089,1.70958900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,12-Sep-1996,N/A,111.858500,113.600965,1.74246500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,13-Sep-1996,N/A,111.974140,113.815235,1.84109500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,16-Sep-1996,N/A,111.989200,113.863172,1.87397200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,22-Oct-1996,N/A,111.211000,114.268534,3.05753400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,23-Oct-1996,N/A,111.156090,114.246500,3.09041000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,24-Oct-1996,N/A,111.042000,114.165287,3.12328700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,25-Oct-1996,N/A,111.127600,114.349517,3.22191700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,28-Oct-1996,N/A,110.996250,114.251044,3.25479400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,29-Oct-1996,N/A,111.031360,114.319031,3.28767100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,30-Oct-1996,N/A,110.634860,113.955407,3.32054700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,31-Oct-1996,N/A,110.613110,113.966534,3.35342400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,01-Nov-1996,N/A,110.369850,113.821904,3.45205400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,04-Nov-1996,N/A,110.280490,113.765421,3.48493100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,05-Nov-1996,N/A,110.405420,113.923228,3.51780800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,06-Nov-1996,N/A,110.293150,113.843834,3.55068400,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,07-Nov-1996,N/A,110.135740,113.719301,3.58356100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,08-Nov-1996,N/A,110.131840,113.814031,3.68219100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,11-Nov-1996,N/A,110.208810,113.923878,3.71506800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,12-Nov-1996,N/A,110.224070,113.972015,3.74794500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,13-Nov-1996,N/A,109.968380,113.749201,3.78082100,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,14-Nov-1996,N/A,109.964160,113.777858,3.81369800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,15-Nov-1996,N/A,109.971780,113.884108,3.91232800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,18-Nov-1996,N/A,110.027400,113.972605,3.94520500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,19-Nov-1996,N/A,110.055560,114.033642,3.97808200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,20-Nov-1996,N/A,109.984120,113.995078,4.01095800,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,21-Nov-1996,N/A,110.022010,114.065845,4.04383500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,22-Nov-1996,N/A,110.084910,114.227375,4.14246500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,25-Nov-1996,N/A,110.189050,114.364392,4.17534200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,26-Nov-1996,N/A,110.261040,114.469259,4.20821900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,27-Nov-1996,N/A,110.144210,114.385305,4.24109500,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,28-Nov-1996,N/A,110.157490,114.431462,4.27397200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,29-Nov-1996,N/A,110.189470,114.562072,4.37260200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,02-Dec-1996,N/A,110.115870,114.521349,4.40547900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,03-Dec-1996,N/A,110.090850,114.529206,4.43835600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,04-Dec-1996,N/A,109.919150,114.390382,4.47123200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,05-Dec-1996,N/A,109.948430,114.452539,4.50410900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,06-Dec-1996,N/A,109.925850,114.528589,4.60273900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,09-Dec-1996,N/A,110.037110,114.672726,4.63561600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,10-Dec-1996,N/A,110.046440,114.714933,4.66849300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,11-Dec-1996,N/A,109.959130,114.660499,4.70136900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,12-Dec-1996,N/A,109.888640,114.622886,4.73424600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,13-Dec-1996,N/A,109.925350,114.758226,4.83287600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,16-Dec-1996,N/A,109.953550,114.819303,4.86575300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,17-Sep-1996,N/A,111.927280,113.834129,1.90684900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,18-Sep-1996,N/A,111.699630,113.639356,1.93972600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,19-Sep-1996,N/A,111.645240,113.617842,1.97260200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,20-Sep-1996,N/A,111.569660,113.640892,2.07123200,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,23-Sep-1996,N/A,111.406250,113.510359,2.10410900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,24-Sep-1996,N/A,111.416750,113.553736,2.13698600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,25-Sep-1996,N/A,111.505220,113.675083,2.16986300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,26-Sep-1996,N/A,111.618020,113.820759,2.20273900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,27-Sep-1996,N/A,111.666410,113.967779,2.30136900,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,30-Sep-1996,N/A,111.618360,113.952606,2.33424600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,01-Oct-1996,N/A,111.663920,114.031043,2.36712300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,02-Oct-1996,N/A,111.823660,114.223660,2.40000000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,03-Oct-1996,N/A,111.791130,114.224006,2.43287600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,04-Oct-1996,N/A,111.885890,114.417396,2.53150600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,07-Oct-1996,N/A,111.819160,114.383543,2.56438300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,08-Oct-1996,N/A,111.816770,114.414030,2.59726000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,09-Oct-1996,N/A,111.864680,114.494816,2.63013600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,10-Oct-1996,N/A,111.584560,114.247573,2.66301300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,11-Oct-1996,N/A,111.538330,114.299973,2.76164300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,14-Oct-1996,N/A,111.554580,114.349100,2.79452000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,15-Oct-1996,N/A,111.628840,114.456237,2.82739700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,16-Oct-1996,N/A,111.371140,114.231413,2.86027300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,17-Oct-1996,N/A,111.342830,114.235980,2.89315000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,18-Oct-1996,N/A,111.097920,114.089700,2.99178000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,21-Oct-1996,N/A,111.038610,114.063267,3.02465700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,30-Dec-1996,N/A,109.607090,114.933117,5.32602700,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,31-Dec-1996,N/A,109.609040,115.000820,5.39178000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,17-Dec-1996,N/A,109.880310,114.778940,4.89863000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,18-Dec-1996,N/A,109.658920,114.590426,4.93150600,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,19-Dec-1996,N/A,109.673730,114.638113,4.96438300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,20-Dec-1996,N/A,109.659720,114.722733,5.06301300,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,23-Dec-1996,N/A,109.677420,114.773310,5.09589000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,24-Dec-1996,N/A,109.661880,114.856400,5.19452000,,
12% Exchequer Stock 1999-2002,GB0003250825,22-Jan-1999,27-Dec-1996,N/A,109.624000,114.917150,5.29315000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jul-1996,N/A,134.071220,135.156151,1.08493100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jul-1996,N/A,133.616320,134.734128,1.11780800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jul-1996,N/A,133.372250,134.522934,1.15068400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jul-1996,N/A,133.559150,134.742711,1.18356100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jul-1996,N/A,134.036240,135.252678,1.21643800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jul-1996,N/A,133.813400,135.128468,1.31506800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jul-1996,N/A,133.712200,135.060145,1.34794500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jul-1996,N/A,133.456640,134.837461,1.38082100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jul-1996,N/A,133.982010,135.395708,1.41369800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jul-1996,N/A,133.977670,135.424245,1.44657500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jul-1996,N/A,134.044200,135.589405,1.54520500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jul-1996,N/A,133.785610,135.363692,1.57808200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jul-1996,N/A,133.857150,135.468108,1.61095800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jul-1996,N/A,133.876000,135.519835,1.64383500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Aug-1996,N/A,134.383090,136.059802,1.67671200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Aug-1996,N/A,134.910860,136.686202,1.77534200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Aug-1996,N/A,135.143810,136.952029,1.80821900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Aug-1996,N/A,135.303860,137.144955,1.84109500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Aug-1996,N/A,135.493520,137.367492,1.87397200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Aug-1996,N/A,135.084800,136.991649,1.90684900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Aug-1996,N/A,135.000930,137.006409,2.00547900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Aug-1996,N/A,135.049800,137.088156,2.03835600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Aug-1996,N/A,135.318170,137.389402,2.07123200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Aug-1996,N/A,134.785670,136.889779,2.10410900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Aug-1996,N/A,134.850100,136.987086,2.13698600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Aug-1996,N/A,135.621200,137.856816,2.23561600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Aug-1996,N/A,135.295310,137.563803,2.26849300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Aug-1996,N/A,135.344550,137.645919,2.30136900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Aug-1996,N/A,134.593060,136.927306,2.33424600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Aug-1996,N/A,135.046880,137.414003,2.36712300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Aug-1996,N/A,134.504610,137.003240,2.49863000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Aug-1996,N/A,133.967280,136.498786,2.53150600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Aug-1996,N/A,134.009010,136.573393,2.56438300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Aug-1996,N/A,134.249250,136.846510,2.59726000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Aug-1996,N/A,133.886160,136.582050,2.69589000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Sep-1996,N/A,133.972660,136.701427,2.72876700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Sep-1996,N/A,133.888720,136.650363,2.76164300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Sep-1996,N/A,133.753690,136.548210,2.79452000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Sep-1996,N/A,133.952030,136.779427,2.82739700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Sep-1996,N/A,133.940100,136.866127,2.92602700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Sep-1996,N/A,134.010480,136.969384,2.95890400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Sep-1996,N/A,134.122050,137.113830,2.99178000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Sep-1996,N/A,134.125180,137.149837,3.02465700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Sep-1996,N/A,134.391890,137.449424,3.05753400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Sep-1996,N/A,135.613160,138.769324,3.15616400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Sep-1996,N/A,135.886600,139.075641,3.18904100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Sep-1996,N/A,135.698850,138.920767,3.22191700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Sep-1996,N/A,135.299600,138.554394,3.25479400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Sep-1996,N/A,135.358190,138.645861,3.28767100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Sep-1996,N/A,135.509220,138.895521,3.38630100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Sep-1996,N/A,135.062500,138.481678,3.41917800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Sep-1996,N/A,135.115110,138.567164,3.45205400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Sep-1996,N/A,135.604970,139.089901,3.48493100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Sep-1996,N/A,136.342920,139.860728,3.51780800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Sep-1996,N/A,136.570720,140.187158,3.61643800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Sep-1996,N/A,136.573900,140.223215,3.64931500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Oct-1996,N/A,137.231480,140.913671,3.68219100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Oct-1996,N/A,138.503350,142.218418,3.71506800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Oct-1996,N/A,138.436250,142.184195,3.74794500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Oct-1996,N/A,139.675410,143.521985,3.84657500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Oct-1996,N/A,139.303670,143.183122,3.87945200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Oct-1996,N/A,139.419650,143.331978,3.91232800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Oct-1996,N/A,139.792010,143.737215,3.94520500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Oct-1996,N/A,138.890630,142.868712,3.97808200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Oct-1996,N/A,138.768780,142.845492,4.07671200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Oct-1996,N/A,138.829080,142.938669,4.10958900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Oct-1996,N/A,139.326850,143.469315,4.14246500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Oct-1996,N/A,137.759800,141.935142,4.17534200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Oct-1996,N/A,137.964530,142.172749,4.20821900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Oct-1996,N/A,137.339980,141.646829,4.30684900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Oct-1996,N/A,137.266960,141.606686,4.33972600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Oct-1996,N/A,138.169870,142.542472,4.37260200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Oct-1996,N/A,137.969140,142.374619,4.40547900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Oct-1996,N/A,137.398750,141.837106,4.43835600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Oct-1996,N/A,138.549500,143.086486,4.53698600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Oct-1996,N/A,138.027680,142.597543,4.56986300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Oct-1996,N/A,138.135580,142.738319,4.60273900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Oct-1996,N/A,138.348090,142.983706,4.63561600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Oct-1996,N/A,138.082890,142.751383,4.66849300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Nov-1996,N/A,137.326810,142.093933,4.76712300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Nov-1996,N/A,137.002910,141.802910,4.80000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Nov-1996,N/A,138.137990,142.970866,4.83287600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Nov-1996,N/A,138.238410,143.104163,4.86575300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Nov-1996,N/A,137.253660,142.152290,4.89863000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Nov-1996,N/A,137.857110,142.854370,4.99726000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Nov-1996,N/A,138.412360,143.442496,5.03013600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Nov-1996,N/A,138.686180,143.749193,5.06301300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Nov-1996,N/A,137.844700,142.940590,5.09589000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Nov-1996,N/A,139.125270,144.254037,5.12876700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Nov-1996,N/A,139.513480,144.740877,5.22739700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Nov-1996,N/A,140.037620,145.297893,5.26027300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Nov-1996,N/A,140.207680,145.500830,5.29315000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Nov-1996,N/A,140.048820,145.374847,5.32602700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Nov-1996,N/A,140.731370,146.090274,5.35890400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Nov-1996,N/A,141.331360,146.788894,5.45753400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Nov-1996,N/A,141.888280,147.378690,5.49041000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Nov-1996,N/A,141.818400,147.341687,5.52328700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Nov-1996,N/A,141.078700,146.634864,5.55616400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Nov-1996,N/A,141.728140,147.317181,5.58904100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Nov-1996,N/A,143.003480,148.691151,5.68767100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Dec-1996,N/A,143.859710,149.580257,5.72054700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Dec-1996,N/A,143.847090,143.584077,-0.26301300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Dec-1996,N/A,142.124140,141.894004,-0.23013600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Dec-1996,N/A,141.142190,140.944930,-0.19726000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Dec-1996,N/A,139.969800,139.871170,-0.09863000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Dec-1996,N/A,140.750490,140.684737,-0.06575300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Dec-1996,N/A,141.491450,141.458574,-0.03287600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Dec-1996,N/A,140.534880,140.534880,0.00000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Dec-1996,N/A,139.756230,139.789106,0.03287600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Dec-1996,N/A,140.239420,140.370926,0.13150600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Dec-1996,N/A,140.254530,140.418913,0.16438300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Dec-1996,N/A,139.800380,139.997640,0.19726000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Dec-1996,N/A,139.845310,140.075446,0.23013600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Dec-1996,N/A,140.341520,140.604533,0.26301300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Dec-1996,N/A,140.538080,140.899723,0.36164300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Dec-1996,N/A,141.447670,141.842190,0.39452000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Dec-1996,N/A,141.546220,142.039370,0.49315000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Dec-1996,N/A,141.562250,142.154030,0.59178000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Dec-1996,N/A,141.423520,142.048177,0.62465700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Dec-1996,N/A,141.438570,142.128980,0.69041000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,04-Sep-1996,N/A,112.992600,118.463147,5.47054700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,05-Sep-1996,N/A,112.871520,118.375629,5.50410900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,06-Sep-1996,N/A,112.839950,118.444744,5.60479400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,09-Sep-1996,N/A,112.913940,118.552296,5.63835600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,10-Sep-1996,N/A,112.915980,118.587897,5.67191700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,11-Sep-1996,N/A,112.895650,118.601129,5.70547900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,12-Sep-1996,N/A,112.943320,118.682361,5.73904100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,13-Sep-1996,N/A,113.133660,118.973386,5.83972600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,16-Sep-1996,N/A,113.128600,119.001887,5.87328700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,17-Sep-1996,N/A,113.091060,112.822567,-0.26849300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,18-Sep-1996,N/A,112.830600,112.595669,-0.23493100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,19-Sep-1996,N/A,112.783530,112.582161,-0.20136900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,20-Sep-1996,N/A,112.715280,112.614596,-0.10068400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,23-Sep-1996,N/A,112.562500,112.495377,-0.06712300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,24-Sep-1996,N/A,112.539040,112.505479,-0.03356100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,25-Sep-1996,N/A,112.688950,112.688950,0.00000000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,26-Sep-1996,N/A,112.813880,112.847441,0.03356100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,27-Sep-1996,N/A,112.880560,113.014806,0.13424600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,30-Sep-1996,N/A,112.839230,113.007038,0.16780800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,01-Oct-1996,N/A,112.891680,113.093049,0.20136900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,02-Oct-1996,N/A,113.097680,113.332611,0.23493100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,03-Oct-1996,N/A,113.050610,113.319103,0.26849300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,04-Oct-1996,N/A,113.175640,113.544818,0.36917800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,07-Oct-1996,N/A,113.105110,113.507849,0.40273900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,08-Oct-1996,N/A,113.118000,113.554301,0.43630100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,09-Oct-1996,N/A,113.187270,113.657133,0.46986300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,10-Oct-1996,N/A,112.877560,113.380984,0.50342400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,11-Oct-1996,N/A,112.838890,113.442999,0.60410900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,14-Oct-1996,N/A,112.864810,113.502481,0.63767100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,15-Oct-1996,N/A,112.950290,113.621522,0.67123200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,16-Oct-1996,N/A,112.633540,113.338334,0.70479400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,17-Oct-1996,N/A,112.595520,113.333876,0.73835600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,18-Oct-1996,N/A,112.317180,113.156221,0.83904100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,12-Jul-1996,N/A,113.440210,117.165552,3.72534200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,15-Jul-1996,N/A,113.362740,117.121644,3.75890400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,16-Jul-1996,N/A,113.311450,117.103915,3.79246500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,17-Jul-1996,N/A,113.319370,117.145397,3.82602700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,18-Jul-1996,N/A,113.340070,117.199659,3.85958900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,19-Jul-1996,N/A,113.300820,117.261093,3.96027300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,22-Jul-1996,N/A,113.229830,117.223665,3.99383500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,23-Jul-1996,N/A,113.162310,117.189707,4.02739700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,24-Jul-1996,N/A,113.247870,117.308828,4.06095800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,25-Jul-1996,N/A,113.212320,117.306840,4.09452000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,26-Jul-1996,N/A,113.273640,117.468845,4.19520500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,29-Jul-1996,N/A,113.240350,117.469117,4.22876700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,30-Jul-1996,N/A,113.193480,117.455808,4.26232800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,31-Jul-1996,N/A,113.144970,117.440860,4.29589000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,01-Aug-1996,N/A,113.232910,117.562362,4.32945200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,02-Aug-1996,N/A,113.304810,117.734946,4.43013600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,05-Aug-1996,N/A,113.434430,117.898128,4.46369800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,06-Aug-1996,N/A,113.400350,117.897610,4.49726000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,07-Aug-1996,N/A,113.347890,117.878711,4.53082100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,08-Aug-1996,N/A,113.179920,117.744303,4.56438300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,09-Aug-1996,N/A,113.098940,117.764008,4.66506800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,12-Aug-1996,N/A,113.112280,117.810910,4.69863000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,13-Aug-1996,N/A,113.209850,117.942041,4.73219100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,14-Aug-1996,N/A,113.069090,117.834843,4.76575300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,15-Aug-1996,N/A,113.045350,117.844665,4.79931500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,16-Aug-1996,N/A,113.138320,118.038320,4.90000000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,19-Aug-1996,N/A,113.149600,118.083161,4.93356100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,20-Aug-1996,N/A,113.177060,118.144183,4.96712300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,21-Aug-1996,N/A,113.162670,118.163354,5.00068400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,22-Aug-1996,N/A,113.316520,118.350766,5.03424600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,23-Aug-1996,N/A,113.255250,118.423743,5.16849300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,27-Aug-1996,N/A,113.207200,118.409254,5.20205400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,28-Aug-1996,N/A,113.202220,118.437836,5.23561600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,29-Aug-1996,N/A,113.207460,118.476638,5.26917800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,30-Aug-1996,N/A,113.119820,118.489683,5.36986300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,02-Sep-1996,N/A,113.139460,118.542884,5.40342400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,03-Sep-1996,N/A,113.018460,118.455446,5.43698600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,11-Nov-1996,N/A,111.391410,112.968807,1.57739700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,12-Nov-1996,N/A,111.367840,112.978798,1.61095800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,13-Nov-1996,N/A,111.063440,112.707960,1.64452000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,14-Nov-1996,N/A,111.068950,112.747032,1.67808200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,15-Nov-1996,N/A,111.092150,112.870917,1.77876700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,18-Nov-1996,N/A,111.147540,112.959868,1.81232800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,19-Nov-1996,N/A,111.183830,113.029720,1.84589000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,20-Nov-1996,N/A,111.115890,112.995342,1.87945200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,21-Nov-1996,N/A,111.177450,113.090463,1.91301300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,22-Nov-1996,N/A,111.239640,113.253338,2.01369800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,25-Nov-1996,N/A,111.379930,113.427190,2.04726000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,26-Nov-1996,N/A,111.429960,113.510781,2.08082100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,27-Nov-1996,N/A,111.321150,113.435533,2.11438300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,28-Nov-1996,N/A,111.352770,113.500715,2.14794500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,21-Oct-1996,N/A,112.267890,113.140492,0.87260200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,22-Oct-1996,N/A,112.447520,113.353684,0.90616400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,23-Oct-1996,N/A,112.402990,113.342716,0.93972600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,24-Oct-1996,N/A,112.249620,113.222907,0.97328700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,25-Oct-1996,N/A,112.376230,113.450202,1.07397200,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,28-Oct-1996,N/A,112.211970,113.319504,1.10753400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,29-Oct-1996,N/A,112.240090,113.381185,1.14109500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,30-Oct-1996,N/A,111.829880,113.004537,1.17465700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,31-Oct-1996,N/A,111.778300,112.986519,1.20821900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,01-Nov-1996,N/A,111.576370,112.885274,1.30890400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,04-Nov-1996,N/A,111.498000,112.840465,1.34246500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,05-Nov-1996,N/A,111.654370,113.030397,1.37602700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,06-Nov-1996,N/A,111.534320,112.943909,1.40958900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,07-Nov-1996,N/A,111.342940,112.786090,1.44315000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,08-Nov-1996,N/A,111.353920,112.897755,1.54383500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,29-Nov-1996,N/A,111.412330,113.660960,2.24863000,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,02-Dec-1996,N/A,111.404860,113.687051,2.28219100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,03-Dec-1996,N/A,111.363150,113.678903,2.31575300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,04-Dec-1996,N/A,111.143630,113.492945,2.34931500,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,05-Dec-1996,N/A,111.138680,113.521556,2.38287600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,06-Dec-1996,N/A,111.126980,113.610541,2.48356100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,09-Dec-1996,N/A,111.269280,113.786403,2.51712300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,10-Dec-1996,N/A,111.321230,113.871914,2.55068400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,11-Dec-1996,N/A,111.178560,113.762806,2.58424600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,12-Dec-1996,N/A,111.101690,113.719498,2.61780800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,13-Dec-1996,N/A,111.135880,113.854373,2.71849300,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,16-Dec-1996,N/A,111.168740,113.920794,2.75205400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,17-Dec-1996,N/A,111.106930,113.892546,2.78561600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,18-Dec-1996,N/A,110.836740,113.655918,2.81917800,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,19-Dec-1996,N/A,110.848640,113.701379,2.85273900,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,20-Dec-1996,N/A,110.822430,113.775854,2.95342400,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,23-Dec-1996,N/A,110.878470,113.865456,2.98698600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,24-Dec-1996,N/A,110.821320,113.908991,3.08767100,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,27-Dec-1996,N/A,110.826400,114.014756,3.18835600,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,30-Dec-1996,N/A,110.804320,114.026237,3.22191700,,
12¼% Exchequer Stock 1999,GB0003250155,26-Mar-1999,31-Dec-1996,N/A,110.767920,114.056961,3.28904100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Jul-1996,N/A,126.275800,128.159361,1.88356100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Jul-1996,N/A,125.982380,127.900188,1.91780800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jul-1996,N/A,125.910380,127.862434,1.95205400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jul-1996,N/A,125.993050,127.979351,1.98630100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jul-1996,N/A,126.215290,128.235837,2.02054700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Jul-1996,N/A,126.176810,128.300097,2.12328700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Jul-1996,N/A,126.107810,128.265344,2.15753400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jul-1996,N/A,126.002940,128.194720,2.19178000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jul-1996,N/A,126.229780,128.455807,2.22602700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jul-1996,N/A,126.192700,128.452973,2.26027300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Jul-1996,N/A,126.260420,128.623433,2.36301300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Jul-1996,N/A,126.122560,128.519820,2.39726000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jul-1996,N/A,126.081490,128.512996,2.43150600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Jul-1996,N/A,126.057990,128.523743,2.46575300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Aug-1996,N/A,126.357770,128.857770,2.50000000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Aug-1996,N/A,126.697070,129.299809,2.60273900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Aug-1996,N/A,126.828980,129.465966,2.63698600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Aug-1996,N/A,126.926920,129.598152,2.67123200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Aug-1996,N/A,126.961590,129.667069,2.70547900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Aug-1996,N/A,126.706850,129.446576,2.73972600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Aug-1996,N/A,126.652110,129.494575,2.84246500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Aug-1996,N/A,126.664830,129.541542,2.87671200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Aug-1996,N/A,126.808190,129.719148,2.91095800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Aug-1996,N/A,126.526010,129.471215,2.94520500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Aug-1996,N/A,126.572950,129.552402,2.97945200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Aug-1996,N/A,127.013020,130.095211,3.08219100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Aug-1996,N/A,126.925000,130.041438,3.11643800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Aug-1996,N/A,126.959590,130.110274,3.15068400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Aug-1996,N/A,126.690080,129.875011,3.18493100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Aug-1996,N/A,127.091650,130.310828,3.21917800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Aug-1996,N/A,126.978910,130.335074,3.35616400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Aug-1996,N/A,126.779280,130.169690,3.39041000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Aug-1996,N/A,126.788790,130.213447,3.42465700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Aug-1996,N/A,126.857960,130.316864,3.45890400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Aug-1996,N/A,126.628940,130.190583,3.56164300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Sep-1996,N/A,126.698690,130.294580,3.59589000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Sep-1996,N/A,126.540460,130.170596,3.63013600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Sep-1996,N/A,126.498370,130.162753,3.66438300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Sep-1996,N/A,126.559770,130.258400,3.69863000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Sep-1996,N/A,126.560010,130.361379,3.80136900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Sep-1996,N/A,126.779940,130.615556,3.83561600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Sep-1996,N/A,126.709300,130.579163,3.86986300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Sep-1996,N/A,126.696650,130.600759,3.90410900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Sep-1996,N/A,126.800510,130.738866,3.93835600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Sep-1996,N/A,127.246355,131.287450,4.04109500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Sep-1996,N/A,127.591860,131.667202,4.07534200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Sep-1996,N/A,127.543440,131.653029,4.10958900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Sep-1996,N/A,127.143320,131.287155,4.14383500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Sep-1996,N/A,127.140500,131.318582,4.17808200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Sep-1996,N/A,127.155390,131.436211,4.28082100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Sep-1996,N/A,126.843750,131.158818,4.31506800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Sep-1996,N/A,126.856110,131.205425,4.34931500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Sep-1996,N/A,127.273370,131.656931,4.38356100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Sep-1996,N/A,127.613300,132.031108,4.41780800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Sep-1996,N/A,127.695500,132.216047,4.52054700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Sep-1996,N/A,127.681260,132.236054,4.55479400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Oct-1996,N/A,127.954700,132.543741,4.58904100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Oct-1996,N/A,128.578730,133.202017,4.62328700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Dec-1996,N/A,126.527250,127.143688,0.61643800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Dec-1996,N/A,126.964030,127.614714,0.65068400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Dec-1996,N/A,127.392920,128.077851,0.68493100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Dec-1996,N/A,126.682760,127.401938,0.71917800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Dec-1996,N/A,126.213520,126.966944,0.75342400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Dec-1996,N/A,126.529020,127.385184,0.85616400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Oct-1996,N/A,128.517640,133.175174,4.65753400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Oct-1996,N/A,129.157950,133.918223,4.76027300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Oct-1996,N/A,128.990880,133.785400,4.79452000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Oct-1996,N/A,129.046330,133.875097,4.82876700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Oct-1996,N/A,129.312780,134.175793,4.86301300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Oct-1996,N/A,128.709940,133.607200,4.89726000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Oct-1996,N/A,128.630830,133.630830,5.00000000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Oct-1996,N/A,128.662900,133.697146,5.03424600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Oct-1996,N/A,128.968060,134.036553,5.06849300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Oct-1996,N/A,128.153610,133.256349,5.10273900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Oct-1996,N/A,128.118690,133.255676,5.13698600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Oct-1996,N/A,127.850040,133.089766,5.23972600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Oct-1996,N/A,127.765500,133.039472,5.27397200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Oct-1996,N/A,128.230780,133.538999,5.30821900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Oct-1996,N/A,128.036070,133.378535,5.34246500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Oct-1996,N/A,127.636180,133.012892,5.37671200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Oct-1996,N/A,128.271950,133.751402,5.47945200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Oct-1996,N/A,127.883800,133.397498,5.51369800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Oct-1996,N/A,127.908440,133.456385,5.54794500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Oct-1996,N/A,127.460880,133.043071,5.58219100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Oct-1996,N/A,127.164080,132.780518,5.61643800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Nov-1996,N/A,126.617400,132.336578,5.71917800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Nov-1996,N/A,126.433570,132.186994,5.75342400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Nov-1996,N/A,127.050970,132.838641,5.78767100,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Nov-1996,N/A,127.008740,132.830657,5.82191700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Nov-1996,N/A,126.355690,132.211854,5.85616400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Nov-1996,N/A,126.648620,132.607524,5.95890400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Nov-1996,N/A,126.967740,132.960890,5.99315000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Nov-1996,N/A,127.061060,126.787088,-0.27397200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Nov-1996,N/A,126.515400,126.275674,-0.23972600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Nov-1996,N/A,127.013840,126.808361,-0.20547900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Nov-1996,N/A,127.159010,127.056271,-0.10273900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Nov-1996,N/A,127.433750,127.365257,-0.06849300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Nov-1996,N/A,127.515110,127.480864,-0.03424600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Nov-1996,N/A,127.265550,127.265550,0.00000000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Nov-1996,N/A,127.494070,127.528316,0.03424600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Nov-1996,N/A,127.690420,127.827406,0.13698600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Nov-1996,N/A,127.806040,127.977272,0.17123200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Nov-1996,N/A,127.789340,127.994819,0.20547900,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Nov-1996,N/A,127.578880,127.818606,0.23972600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Nov-1996,N/A,127.888130,128.162102,0.27397200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Nov-1996,N/A,128.435380,128.812092,0.37671200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Dec-1996,N/A,128.383630,128.794588,0.41095800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Dec-1996,N/A,128.272420,128.717625,0.44520500,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Dec-1996,N/A,127.620400,128.099852,0.47945200,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Dec-1996,N/A,127.138050,127.651748,0.51369800,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Dec-1996,N/A,126.582300,127.472710,0.89041000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Dec-1996,N/A,126.311040,127.235697,0.92465700,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Dec-1996,N/A,126.116310,127.075214,0.95890400,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Dec-1996,N/A,126.368270,127.361420,0.99315000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Dec-1996,N/A,126.478180,127.574070,1.09589000,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Dec-1996,N/A,126.863090,127.993226,1.13013600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Dec-1996,N/A,126.926050,128.158926,1.23287600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Dec-1996,N/A,126.892520,128.228136,1.33561600,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Dec-1996,N/A,126.760220,128.130083,1.36986300,,
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Dec-1996,N/A,126.740330,128.178686,1.43835600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,16-Sep-1996,N/A,120.116250,122.431318,2.31506800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,12-Jul-1996,N/A,120.202890,120.238506,0.03561600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,15-Jul-1996,N/A,120.059320,120.130552,0.07123200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,16-Jul-1996,N/A,120.013890,120.120739,0.10684900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,17-Jul-1996,N/A,120.022700,120.165165,0.14246500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,18-Jul-1996,N/A,120.120770,120.298852,0.17808200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,19-Jul-1996,N/A,120.040420,120.325351,0.28493100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,22-Jul-1996,N/A,119.938830,120.259377,0.32054700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,23-Jul-1996,N/A,119.839720,120.195884,0.35616400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,24-Jul-1996,N/A,119.975850,120.367630,0.39178000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,25-Jul-1996,N/A,119.903540,120.330937,0.42739700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,26-Jul-1996,N/A,119.982870,120.517116,0.53424600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,29-Jul-1996,N/A,119.907090,120.476953,0.56986300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,30-Jul-1996,N/A,119.834830,120.440309,0.60547900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,31-Jul-1996,N/A,119.820480,120.461575,0.64109500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,01-Aug-1996,N/A,119.963540,120.640252,0.67671200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,02-Aug-1996,N/A,120.168290,120.951851,0.78356100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,05-Aug-1996,N/A,120.284180,121.103358,0.81917800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,06-Aug-1996,N/A,120.285060,121.139854,0.85479400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,07-Aug-1996,N/A,120.267080,121.157490,0.89041000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,08-Aug-1996,N/A,120.075740,121.001767,0.92602700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,09-Aug-1996,N/A,119.989070,121.021946,1.03287600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,12-Aug-1996,N/A,120.016440,121.084933,1.06849300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,13-Aug-1996,N/A,120.088740,121.192849,1.10410900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,14-Aug-1996,N/A,119.883650,121.023376,1.13972600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,15-Aug-1996,N/A,119.899330,121.074672,1.17534200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,16-Aug-1996,N/A,120.111390,121.393581,1.28219100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,19-Aug-1996,N/A,120.084280,121.402088,1.31780800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,20-Aug-1996,N/A,120.092050,121.445474,1.35342400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,21-Aug-1996,N/A,119.979990,121.369031,1.38904100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,22-Aug-1996,N/A,120.220840,121.645497,1.42465700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,23-Aug-1996,N/A,120.065280,121.632403,1.56712300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,27-Aug-1996,N/A,119.977760,121.580499,1.60273900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,28-Aug-1996,N/A,119.979490,121.617846,1.63835600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,29-Aug-1996,N/A,120.014450,121.688422,1.67397200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,30-Aug-1996,N/A,119.847230,121.628051,1.78082100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,02-Sep-1996,N/A,119.874820,121.691258,1.81643800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,03-Sep-1996,N/A,119.727980,121.580034,1.85205400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,04-Sep-1996,N/A,119.696460,121.584131,1.88767100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,05-Sep-1996,N/A,119.630140,121.553427,1.92328700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,06-Sep-1996,N/A,119.627670,121.657806,2.03013600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,09-Sep-1996,N/A,119.710400,121.776153,2.06575300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,10-Sep-1996,N/A,119.703070,121.804439,2.10136900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,11-Sep-1996,N/A,119.679340,121.816326,2.13698600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,12-Sep-1996,N/A,119.772610,121.945212,2.17260200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,13-Sep-1996,N/A,120.113050,122.392502,2.27945200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,22-Nov-1996,N/A,118.577950,123.350552,4.77260200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,25-Nov-1996,N/A,118.706400,123.514619,4.80821900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,26-Nov-1996,N/A,118.746010,123.589845,4.84383500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,27-Nov-1996,N/A,118.633920,123.513372,4.87945200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,28-Nov-1996,N/A,118.711140,123.626208,4.91506800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,29-Nov-1996,N/A,118.859440,123.881357,5.02191700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,02-Dec-1996,N/A,118.762540,123.820074,5.05753400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,03-Dec-1996,N/A,118.668860,123.762010,5.09315000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,04-Dec-1996,N/A,118.303490,123.432257,5.12876700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,05-Dec-1996,N/A,118.130310,123.294693,5.16438300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,06-Dec-1996,N/A,117.988830,123.260062,5.27123200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,09-Dec-1996,N/A,118.230770,123.537619,5.30684900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,10-Dec-1996,N/A,118.364230,123.706695,5.34246500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,11-Dec-1996,N/A,118.061120,123.439202,5.37808200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,12-Dec-1996,N/A,117.857200,123.270898,5.41369800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,13-Dec-1996,N/A,117.996150,123.516697,5.52054700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,16-Dec-1996,N/A,118.005320,123.561484,5.55616400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,17-Dec-1996,N/A,117.891020,123.482800,5.59178000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,18-Dec-1996,N/A,117.546250,123.173647,5.62739700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,19-Dec-1996,N/A,117.636620,123.299633,5.66301300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,20-Dec-1996,N/A,117.667330,123.437193,5.76986300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,23-Dec-1996,N/A,117.865170,123.670649,5.80547900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,24-Dec-1996,N/A,117.841420,123.753748,5.91232800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,27-Dec-1996,N/A,117.840260,123.859438,6.01917800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,30-Dec-1996,N/A,117.746590,123.801384,6.05479400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,31-Dec-1996,N/A,117.710220,123.836247,6.12602700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,17-Sep-1996,N/A,120.040000,122.390684,2.35068400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,18-Sep-1996,N/A,119.701120,122.087421,2.38630100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,19-Sep-1996,N/A,119.654650,122.076567,2.42191700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,20-Sep-1996,N/A,119.585630,122.114397,2.52876700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,23-Sep-1996,N/A,119.375000,121.939383,2.56438300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,24-Sep-1996,N/A,119.348700,121.948700,2.60000000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,25-Sep-1996,N/A,119.615330,122.250946,2.63561600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,26-Sep-1996,N/A,119.857170,122.528402,2.67123200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,27-Sep-1996,N/A,119.929210,122.707292,2.77808200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,30-Sep-1996,N/A,119.894450,122.708148,2.81369800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,01-Oct-1996,N/A,120.019550,122.868865,2.84931500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,02-Oct-1996,N/A,120.360320,123.245251,2.88493100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,03-Oct-1996,N/A,120.302410,123.222957,2.92054700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,04-Oct-1996,N/A,120.599690,123.627087,3.02739700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,07-Oct-1996,N/A,120.534470,123.597483,3.06301300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,08-Oct-1996,N/A,120.562890,123.661520,3.09863000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,09-Oct-1996,N/A,120.742460,123.876706,3.13424600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,10-Oct-1996,N/A,120.354190,123.524053,3.16986300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,11-Oct-1996,N/A,120.277540,123.554252,3.27671200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,14-Oct-1996,N/A,120.298060,123.610388,3.31232800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,15-Oct-1996,N/A,120.444340,123.792285,3.34794500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,16-Oct-1996,N/A,119.881500,123.265061,3.38356100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,17-Oct-1996,N/A,119.855540,123.274718,3.41917800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,18-Oct-1996,N/A,119.532020,123.058047,3.52602700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,21-Oct-1996,N/A,119.437360,122.999003,3.56164300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,22-Oct-1996,N/A,119.719080,123.316340,3.59726000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,23-Oct-1996,N/A,119.626640,123.259516,3.63287600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,24-Oct-1996,N/A,119.367980,123.036473,3.66849300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,25-Oct-1996,N/A,119.651980,123.427322,3.77534200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,28-Oct-1996,N/A,119.398280,123.209238,3.81095800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,29-Oct-1996,N/A,119.456240,123.302815,3.84657500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,30-Oct-1996,N/A,118.878710,122.760901,3.88219100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,31-Oct-1996,N/A,118.795460,122.713268,3.91780800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,01-Nov-1996,N/A,118.472390,122.497047,4.02465700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,04-Nov-1996,N/A,118.356580,122.416853,4.06027300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,05-Nov-1996,N/A,118.688560,122.784450,4.09589000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,06-Nov-1996,N/A,118.561060,122.692566,4.13150600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,07-Nov-1996,N/A,118.207150,122.374273,4.16712300,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,08-Nov-1996,N/A,118.268680,122.542652,4.27397200,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,11-Nov-1996,N/A,118.423240,122.732829,4.30958900,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,12-Nov-1996,N/A,118.447670,122.792875,4.34520500,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,13-Nov-1996,N/A,118.061810,122.442631,4.38082100,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,14-Nov-1996,N/A,118.190820,122.607258,4.41643800,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,15-Nov-1996,N/A,118.285770,122.809057,4.52328700,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,18-Nov-1996,N/A,118.398900,122.957804,4.55890400,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,19-Nov-1996,N/A,118.455470,123.049990,4.59452000,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,20-Nov-1996,N/A,118.362960,122.993096,4.63013600,,
13% Treasury Stock 2000,GB0009019760,14-Jul-2000,21-Nov-1996,N/A,118.475950,123.141703,4.66575300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,12-Jul-1996,N/A,103.861010,103.606901,-0.25410900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,15-Jul-1996,N/A,103.831540,103.613732,-0.21780800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,16-Jul-1996,N/A,103.815390,103.633884,-0.18150600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,17-Jul-1996,N/A,103.802210,103.657005,-0.14520500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,18-Jul-1996,N/A,103.767670,103.658766,-0.10890400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,19-Jul-1996,N/A,103.707100,103.707100,0.00000000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,22-Jul-1996,N/A,103.685010,103.721311,0.03630100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,23-Jul-1996,N/A,103.647640,103.720242,0.07260200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,24-Jul-1996,N/A,103.638480,103.747384,0.10890400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,25-Jul-1996,N/A,103.605900,103.751105,0.14520500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,26-Jul-1996,N/A,103.568890,103.822999,0.25410900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,29-Jul-1996,N/A,103.541320,103.831730,0.29041000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,30-Jul-1996,N/A,103.514510,103.841222,0.32671200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,31-Jul-1996,N/A,103.477550,103.840563,0.36301300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,01-Aug-1996,N/A,103.461800,103.861115,0.39931500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,02-Aug-1996,N/A,103.407490,103.915709,0.50821900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,16-Aug-1996,N/A,103.095300,104.111738,1.01643800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,19-Aug-1996,N/A,103.057420,104.110159,1.05273900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,20-Aug-1996,N/A,103.047340,104.136381,1.08904100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,21-Aug-1996,N/A,103.035160,104.160502,1.12534200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,22-Aug-1996,N/A,103.027880,104.189523,1.16164300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,23-Aug-1996,N/A,102.962150,104.268999,1.30684900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,27-Aug-1996,N/A,102.938050,104.281200,1.34315000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,28-Aug-1996,N/A,102.913010,104.292462,1.37945200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,29-Aug-1996,N/A,102.884900,104.300653,1.41575300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,30-Aug-1996,N/A,102.831030,104.355687,1.52465700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,02-Sep-1996,N/A,102.817730,104.378688,1.56095800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,03-Sep-1996,N/A,102.791130,104.388390,1.59726000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,04-Sep-1996,N/A,102.771140,104.404701,1.63356100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,05-Sep-1996,N/A,102.721180,104.391043,1.66986300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,06-Sep-1996,N/A,102.674660,104.453427,1.77876700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,09-Sep-1996,N/A,102.655760,104.470828,1.81506800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,10-Sep-1996,N/A,102.623280,104.474649,1.85136900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,11-Sep-1996,N/A,102.600490,104.488161,1.88767100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,12-Sep-1996,N/A,102.581150,104.505122,1.92397200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,13-Sep-1996,N/A,102.532460,104.565336,2.03287600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,16-Sep-1996,N/A,102.501610,104.570788,2.06917800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,17-Sep-1996,N/A,102.474910,104.580389,2.10547900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,18-Sep-1996,N/A,102.455910,104.597690,2.14178000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,19-Sep-1996,N/A,102.418290,104.596372,2.17808200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,20-Sep-1996,N/A,102.377580,104.664566,2.28698600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,23-Sep-1996,N/A,102.343750,104.667037,2.32328700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,24-Sep-1996,N/A,102.321910,104.681499,2.35958900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,25-Sep-1996,N/A,102.311110,104.707000,2.39589000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,26-Sep-1996,N/A,102.275550,104.707741,2.43219100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,27-Sep-1996,N/A,102.217460,104.758555,2.54109500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,30-Sep-1996,N/A,102.197380,104.774777,2.57739700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,01-Oct-1996,N/A,102.179310,104.793008,2.61369800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,02-Oct-1996,N/A,102.168940,104.818940,2.65000000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,03-Oct-1996,N/A,102.134750,104.821051,2.68630100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,04-Oct-1996,N/A,102.085050,104.880255,2.79520500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,07-Oct-1996,N/A,102.053100,104.884606,2.83150600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,08-Oct-1996,N/A,102.033800,104.901608,2.86780800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,09-Oct-1996,N/A,102.016480,104.920589,2.90410900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,10-Oct-1996,N/A,101.980090,104.920500,2.94041000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,11-Oct-1996,N/A,101.922470,104.971785,3.04931500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,14-Oct-1996,N/A,101.902070,104.987686,3.08561600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,15-Oct-1996,N/A,101.886090,105.008007,3.12191700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,16-Oct-1996,N/A,101.853150,105.011369,3.15821900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,17-Oct-1996,N/A,101.843920,105.038440,3.19452000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,18-Oct-1996,N/A,101.776380,105.079804,3.30342400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,21-Oct-1996,N/A,101.756350,105.096076,3.33972600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,22-Oct-1996,N/A,101.741560,105.117587,3.37602700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,23-Oct-1996,N/A,101.715750,105.128078,3.41232800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,24-Oct-1996,N/A,101.686860,105.135490,3.44863000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,25-Oct-1996,N/A,101.640240,105.197774,3.55753400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,28-Oct-1996,N/A,101.615600,105.209435,3.59383500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,29-Oct-1996,N/A,101.591620,105.221756,3.63013600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,30-Oct-1996,N/A,101.541630,105.208068,3.66643800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,31-Oct-1996,N/A,101.509500,105.212239,3.70273900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,01-Nov-1996,N/A,101.444990,105.256633,3.81164300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,04-Nov-1996,N/A,101.414420,105.262365,3.84794500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,05-Nov-1996,N/A,101.406940,105.291186,3.88424600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,06-Nov-1996,N/A,101.382350,105.302897,3.92054700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,07-Nov-1996,N/A,101.348790,105.305639,3.95684900,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,08-Nov-1996,N/A,101.296020,105.361773,4.06575300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,11-Nov-1996,N/A,101.288580,105.390634,4.10205400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,12-Nov-1996,N/A,101.257280,105.395636,4.13835600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,13-Nov-1996,N/A,101.229510,105.404167,4.17465700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,14-Nov-1996,N/A,101.213230,105.424188,4.21095800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,15-Nov-1996,N/A,101.163790,105.483653,4.31986300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,18-Nov-1996,N/A,101.146540,105.502704,4.35616400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,19-Nov-1996,N/A,101.120360,105.512825,4.39246500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,20-Nov-1996,N/A,101.097440,105.526207,4.42876700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,21-Nov-1996,N/A,101.073420,105.538488,4.46506800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,22-Nov-1996,N/A,101.033720,105.607692,4.57397200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,25-Nov-1996,N/A,101.014490,105.624763,4.61027300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,26-Nov-1996,N/A,101.002640,105.649215,4.64657500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,27-Nov-1996,N/A,100.977430,105.660306,4.68287600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,28-Nov-1996,N/A,100.956400,105.675578,4.71917800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,29-Nov-1996,N/A,100.913480,105.741562,4.82808200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,02-Dec-1996,N/A,100.876740,105.741123,4.86438300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,03-Dec-1996,N/A,100.863640,105.764324,4.90068400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,04-Dec-1996,N/A,100.840290,105.777276,4.93698600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,05-Dec-1996,N/A,100.821880,105.795167,4.97328700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,06-Dec-1996,N/A,100.781440,105.863631,5.08219100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,09-Dec-1996,N/A,100.760270,105.878763,5.11849300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,10-Dec-1996,N/A,100.738150,105.892944,5.15479400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,11-Dec-1996,N/A,100.712230,105.903325,5.19109500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,12-Dec-1996,N/A,100.697690,105.925087,5.22739700,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,13-Dec-1996,N/A,100.647980,105.984281,5.33630100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,16-Dec-1996,N/A,100.629020,106.001622,5.37260200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,17-Dec-1996,N/A,100.597170,106.006074,5.40890400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,18-Dec-1996,N/A,100.584340,106.029545,5.44520500,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,19-Dec-1996,N/A,100.555030,106.036536,5.48150600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,20-Dec-1996,N/A,100.517440,106.107850,5.59041000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,23-Dec-1996,N/A,100.495650,106.122362,5.62671200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,24-Dec-1996,N/A,100.443610,106.179226,5.73561600,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,27-Dec-1996,N/A,100.410910,106.255430,5.84452000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,30-Dec-1996,N/A,100.368780,106.249601,5.88082100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,31-Dec-1996,N/A,100.327410,106.280834,5.95342400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,05-Aug-1996,N/A,103.376370,103.920890,0.54452000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,06-Aug-1996,N/A,103.359560,103.940381,0.58082100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,07-Aug-1996,N/A,103.320770,103.937893,0.61712300,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,08-Aug-1996,N/A,103.282060,103.935484,0.65342400,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,09-Aug-1996,N/A,103.216960,103.979288,0.76232800,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,12-Aug-1996,N/A,103.195870,103.994500,0.79863000,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,13-Aug-1996,N/A,103.184490,104.019421,0.83493100,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,14-Aug-1996,N/A,103.145320,104.016552,0.87123200,,
13¼% Treasury Loan 1997,GB0009021402,22-Jan-1997,15-Aug-1996,N/A,103.129950,104.037484,0.90753400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jul-1996,N/A,132.458450,136.896806,4.43835600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jul-1996,N/A,132.702980,137.178322,4.47534200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jul-1996,N/A,132.671550,137.183878,4.51232800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jul-1996,N/A,132.723470,137.346757,4.62328700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jul-1996,N/A,132.575680,137.235953,4.66027300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jul-1996,N/A,132.564030,137.261290,4.69726000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Jul-1996,N/A,132.557600,137.291846,4.73424600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Aug-1996,N/A,132.865990,137.637222,4.77123200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Aug-1996,N/A,133.233670,138.115861,4.88219100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Aug-1996,N/A,133.369170,138.288348,4.91917800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Aug-1996,N/A,133.487240,138.443404,4.95616400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Aug-1996,N/A,133.551360,138.544510,4.99315000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Aug-1996,N/A,133.258000,138.288136,5.03013600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Aug-1996,N/A,133.200240,138.341335,5.14109500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Aug-1996,N/A,133.215290,138.393372,5.17808200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Aug-1996,N/A,133.438470,138.653538,5.21506800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Aug-1996,N/A,133.117430,138.369484,5.25205400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Aug-1996,N/A,133.203980,138.493021,5.28904100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Aug-1996,N/A,133.649850,139.049850,5.40000000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Aug-1996,N/A,133.562690,138.999676,5.43698600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Aug-1996,N/A,133.561360,139.035332,5.47397200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Aug-1996,N/A,133.261090,138.772048,5.51095800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Aug-1996,N/A,133.644790,139.192735,5.54794500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Aug-1996,N/A,133.566970,139.262860,5.69589000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Aug-1996,N/A,133.315640,139.048516,5.73287600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Aug-1996,N/A,133.360200,139.130063,5.76986300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Aug-1996,N/A,133.452730,139.259579,5.80684900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Aug-1996,N/A,133.177150,139.094958,5.91780800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Sep-1996,N/A,133.252280,139.207074,5.95479400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Sep-1996,N/A,133.092670,139.084450,5.99178000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Sep-1996,N/A,133.020300,139.049067,6.02876700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Sep-1996,N/A,133.122650,139.188403,6.06575300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Sep-1996,N/A,133.139280,139.315992,6.17671200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Sep-1996,N/A,133.224410,139.438108,6.21369800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Sep-1996,N/A,133.269330,139.520014,6.25068400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Sep-1996,N/A,133.274530,139.562201,6.28767100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Sep-1996,N/A,133.392280,139.716937,6.32465700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jul-1996,N/A,132.695430,136.800909,4.10547900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jul-1996,N/A,132.407250,136.549715,4.14246500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jul-1996,N/A,132.314030,136.493482,4.17945200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jul-1996,N/A,132.386220,136.602658,4.21643800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jul-1996,N/A,132.733940,136.987364,4.25342400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jul-1996,N/A,132.590890,136.955273,4.36438300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jul-1996,N/A,132.548060,136.949429,4.40136900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Sep-1996,N/A,134.406030,134.443016,0.03698600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Sep-1996,N/A,134.487300,134.635245,0.14794500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Sep-1996,N/A,134.475100,134.660031,0.18493100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Oct-1996,N/A,134.747530,134.969447,0.22191700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Oct-1996,N/A,135.296000,135.554904,0.25890400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Oct-1996,N/A,135.233150,135.529040,0.29589000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Oct-1996,N/A,135.766760,136.173609,0.40684900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Oct-1996,N/A,135.635310,136.079145,0.44383500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Oct-1996,N/A,135.691070,136.171891,0.48082100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Oct-1996,N/A,135.947770,136.465578,0.51780800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Oct-1996,N/A,135.447960,136.002754,0.55479400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Oct-1996,N/A,135.387520,136.053273,0.66575300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Oct-1996,N/A,135.414990,136.117729,0.70273900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Oct-1996,N/A,135.663130,136.402856,0.73972600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Oct-1996,N/A,134.932580,135.709292,0.77671200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Oct-1996,N/A,134.953030,135.766728,0.81369800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Oct-1996,N/A,134.618940,135.543597,0.92465700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Oct-1996,N/A,134.556770,135.518413,0.96164300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Oct-1996,N/A,134.974670,135.973300,0.99863000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Oct-1996,N/A,134.796060,135.831676,1.03561600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Oct-1996,N/A,134.471250,135.543852,1.07260200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Oct-1996,N/A,134.975630,136.159191,1.18356100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Oct-1996,N/A,134.645240,135.865787,1.22054700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Oct-1996,N/A,134.711470,135.969004,1.25753400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Oct-1996,N/A,134.220970,135.515490,1.29452000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Oct-1996,N/A,134.008730,135.340236,1.33150600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Nov-1996,N/A,133.388250,134.830715,1.44246500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Nov-1996,N/A,133.199320,134.678772,1.47945200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Nov-1996,N/A,133.774280,135.290718,1.51643800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Nov-1996,N/A,133.736720,135.290144,1.55342400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Sep-1996,N/A,134.313550,140.749166,6.43561600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Sep-1996,N/A,134.474970,140.947572,6.47260200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Sep-1996,N/A,134.494640,134.198750,-0.29589000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Sep-1996,N/A,134.042880,133.783976,-0.25890400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Sep-1996,N/A,134.038360,133.816443,-0.22191700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Sep-1996,N/A,134.036690,133.925732,-0.11095800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Sep-1996,N/A,133.750000,133.676028,-0.07397200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Sep-1996,N/A,133.765210,133.728224,-0.03698600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Sep-1996,N/A,134.104980,134.104980,0.00000000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Nov-1996,N/A,134.942460,137.420542,2.47808200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Dec-1996,N/A,135.180550,137.695618,2.51506800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Dec-1996,N/A,135.089700,137.641754,2.55205400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Dec-1996,N/A,134.505250,137.094291,2.58904100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Dec-1996,N/A,134.042970,136.668997,2.62602700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Dec-1996,N/A,133.576280,136.313266,2.73698600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Dec-1996,N/A,134.040840,136.814812,2.77397200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Dec-1996,N/A,134.299630,137.110588,2.81095800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Dec-1996,N/A,133.760010,136.607955,2.84794500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Dec-1996,N/A,133.287700,136.172631,2.88493100,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Dec-1996,N/A,133.601150,136.597040,2.99589000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Dec-1996,N/A,133.627010,136.659886,3.03287600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Dec-1996,N/A,133.374440,136.444303,3.06986300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Dec-1996,N/A,133.202690,136.309539,3.10684900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Dec-1996,N/A,133.409430,136.553265,3.14383500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Dec-1996,N/A,133.493710,136.748504,3.25479400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Dec-1996,N/A,133.805560,137.097340,3.29178000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Dec-1996,N/A,133.853160,137.255899,3.40273900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Dec-1996,N/A,133.842900,137.356598,3.51369800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Dec-1996,N/A,133.806510,137.357194,3.55068400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Dec-1996,N/A,133.778110,137.402767,3.62465700,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Nov-1996,N/A,133.174620,134.765030,1.59041000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Nov-1996,N/A,133.381540,135.082909,1.70136900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Nov-1996,N/A,133.626200,135.364556,1.73835600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Nov-1996,N/A,133.743420,135.518762,1.77534200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Nov-1996,N/A,133.276510,135.088838,1.81232800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Nov-1996,N/A,133.671550,135.520865,1.84931500,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Nov-1996,N/A,133.826340,135.786613,1.96027300,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Nov-1996,N/A,134.068400,136.065660,1.99726000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Nov-1996,N/A,134.151860,136.186106,2.03424600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Nov-1996,N/A,133.949390,136.020622,2.07123200,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Nov-1996,N/A,134.152840,136.261059,2.10821900,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Nov-1996,N/A,134.299880,136.519058,2.21917800,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Nov-1996,N/A,134.440380,136.696544,2.25616400,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Nov-1996,N/A,134.432360,136.725510,2.29315000,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Nov-1996,N/A,134.311050,136.641186,2.33013600,,
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Nov-1996,N/A,134.551770,136.918893,2.36712300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,12-Jul-1996,N/A,122.921640,129.401092,6.47945200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,15-Jul-1996,N/A,122.778070,129.295193,6.51712300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,16-Jul-1996,N/A,122.732640,122.431271,-0.30136900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,17-Jul-1996,N/A,122.741450,122.477752,-0.26369800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,18-Jul-1996,N/A,122.839520,122.613493,-0.22602700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,19-Jul-1996,N/A,122.759170,122.646157,-0.11301300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,22-Jul-1996,N/A,122.657580,122.582238,-0.07534200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,23-Jul-1996,N/A,122.558470,122.520799,-0.03767100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,24-Jul-1996,N/A,122.694600,122.694600,0.00000000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,25-Jul-1996,N/A,122.622290,122.659961,0.03767100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,26-Jul-1996,N/A,122.701620,122.852304,0.15068400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,29-Jul-1996,N/A,122.625840,122.814196,0.18835600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,30-Jul-1996,N/A,122.553580,122.779607,0.22602700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,31-Jul-1996,N/A,122.539230,122.802928,0.26369800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,01-Aug-1996,N/A,122.651040,122.952409,0.30136900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,05-Sep-1996,N/A,122.286390,123.906253,1.61986300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,06-Sep-1996,N/A,122.283920,124.016796,1.73287600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,09-Sep-1996,N/A,122.366650,124.137197,1.77054700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,10-Sep-1996,N/A,122.359320,124.167539,1.80821900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,11-Sep-1996,N/A,122.335590,124.181480,1.84589000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,12-Sep-1996,N/A,122.428860,124.312421,1.88356100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,13-Sep-1996,N/A,122.769300,124.765875,1.99657500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,16-Sep-1996,N/A,122.772500,124.806746,2.03424600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,17-Sep-1996,N/A,122.696250,124.768167,2.07191700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,18-Sep-1996,N/A,122.326120,124.435709,2.10958900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,19-Sep-1996,N/A,122.279650,124.426910,2.14726000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,20-Sep-1996,N/A,122.210630,124.470903,2.26027300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,23-Sep-1996,N/A,122.000000,124.297945,2.29794500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,24-Sep-1996,N/A,121.973700,124.309316,2.33561600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,25-Sep-1996,N/A,122.240330,124.613617,2.37328700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,26-Sep-1996,N/A,122.482170,124.893128,2.41095800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,27-Sep-1996,N/A,122.554210,125.078182,2.52397200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,30-Sep-1996,N/A,122.519450,125.081093,2.56164300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,01-Oct-1996,N/A,122.613300,125.212615,2.59931500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,02-Oct-1996,N/A,122.954070,125.591056,2.63698600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,03-Oct-1996,N/A,122.896160,125.570817,2.67465700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,04-Oct-1996,N/A,123.193440,125.981111,2.78767100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,07-Oct-1996,N/A,123.128220,125.953562,2.82534200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,08-Oct-1996,N/A,123.156640,126.019653,2.86301300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,09-Oct-1996,N/A,123.336210,126.236894,2.90068400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,10-Oct-1996,N/A,122.947940,125.886296,2.93835600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,11-Oct-1996,N/A,122.871290,125.922659,3.05136900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,14-Oct-1996,N/A,122.891810,125.980851,3.08904100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,15-Oct-1996,N/A,123.038090,126.164802,3.12671200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,16-Oct-1996,N/A,122.475250,125.639633,3.16438300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,17-Oct-1996,N/A,122.449290,125.651344,3.20205400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,18-Oct-1996,N/A,122.125770,125.440838,3.31506800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,21-Oct-1996,N/A,122.031110,125.383849,3.35273900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,22-Oct-1996,N/A,122.312830,125.703240,3.39041000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,23-Oct-1996,N/A,122.220390,125.648472,3.42808200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,24-Oct-1996,N/A,121.961730,125.427483,3.46575300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,25-Oct-1996,N/A,122.245730,125.824497,3.57876700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,28-Oct-1996,N/A,121.992030,125.608468,3.61643800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,29-Oct-1996,N/A,122.049990,125.704099,3.65410900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,30-Oct-1996,N/A,121.472460,125.164240,3.69178000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,31-Oct-1996,N/A,121.389210,125.118662,3.72945200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,01-Nov-1996,N/A,121.003640,124.846105,3.84246500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,04-Nov-1996,N/A,120.887830,124.767966,3.88013600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,05-Nov-1996,N/A,121.219810,125.137618,3.91780800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,06-Nov-1996,N/A,121.092310,125.047789,3.95547900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,07-Nov-1996,N/A,120.738400,124.731550,3.99315000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,08-Nov-1996,N/A,120.799930,124.906094,4.10616400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,11-Nov-1996,N/A,120.954490,125.098325,4.14383500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,12-Nov-1996,N/A,120.978920,125.160426,4.18150600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,13-Nov-1996,N/A,120.593060,124.812238,4.21917800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,14-Nov-1996,N/A,120.722070,124.978919,4.25684900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,02-Aug-1996,N/A,122.855790,123.270173,0.41438300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,05-Aug-1996,N/A,122.971680,123.423734,0.45205400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,06-Aug-1996,N/A,122.972560,123.462286,0.48972600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,07-Aug-1996,N/A,122.954580,123.481977,0.52739700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,08-Aug-1996,N/A,122.763240,123.328308,0.56506800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,09-Aug-1996,N/A,122.676570,123.354652,0.67808200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,12-Aug-1996,N/A,122.703940,123.419693,0.71575300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,13-Aug-1996,N/A,122.776240,123.529664,0.75342400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,14-Aug-1996,N/A,122.571150,123.362245,0.79109500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,15-Aug-1996,N/A,122.586830,123.415597,0.82876700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,16-Aug-1996,N/A,122.798890,123.740670,0.94178000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,19-Aug-1996,N/A,122.771780,123.751232,0.97945200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,20-Aug-1996,N/A,122.779550,123.796673,1.01712300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,21-Aug-1996,N/A,122.667490,123.722284,1.05479400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,22-Aug-1996,N/A,122.908340,124.000805,1.09246500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,23-Aug-1996,N/A,122.752780,123.995930,1.24315000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,27-Aug-1996,N/A,122.665260,123.946081,1.28082100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,28-Aug-1996,N/A,122.666990,123.985483,1.31849300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,29-Aug-1996,N/A,122.701950,124.058114,1.35616400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,30-Aug-1996,N/A,122.534730,124.003908,1.46917800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,02-Sep-1996,N/A,122.531070,124.037919,1.50684900,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,03-Sep-1996,N/A,122.384230,123.928750,1.54452000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,04-Sep-1996,N/A,122.352710,123.934901,1.58219100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,15-Nov-1996,N/A,120.817020,125.186883,4.36986300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,18-Nov-1996,N/A,120.930150,125.337684,4.40753400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,19-Nov-1996,N/A,120.986720,125.431925,4.44520500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,20-Nov-1996,N/A,120.894210,125.377086,4.48287600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,21-Nov-1996,N/A,121.007200,125.527747,4.52054700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,22-Nov-1996,N/A,121.109200,125.742761,4.63356100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,25-Nov-1996,N/A,121.237650,125.908882,4.67123200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,26-Nov-1996,N/A,121.277260,125.986164,4.70890400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,27-Nov-1996,N/A,121.165170,125.911745,4.74657500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,28-Nov-1996,N/A,121.242390,126.026636,4.78424600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,29-Nov-1996,N/A,121.390690,126.287950,4.89726000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,02-Dec-1996,N/A,121.262540,126.197471,4.93493100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,03-Dec-1996,N/A,121.168860,126.141462,4.97260200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,04-Dec-1996,N/A,120.803490,125.813763,5.01027300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,05-Dec-1996,N/A,120.630310,125.678255,5.04794500,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,06-Dec-1996,N/A,120.488830,125.649788,5.16095800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,09-Dec-1996,N/A,120.730770,125.929400,5.19863000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,10-Dec-1996,N/A,120.864230,126.100531,5.23630100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,11-Dec-1996,N/A,120.561120,125.835092,5.27397200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,12-Dec-1996,N/A,120.357200,125.668843,5.31164300,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,13-Dec-1996,N/A,120.496150,125.920807,5.42465700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,16-Dec-1996,N/A,120.505320,125.967648,5.46232800,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,17-Dec-1996,N/A,120.391020,125.891020,5.50000000,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,18-Dec-1996,N/A,120.046250,125.583921,5.53767100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,19-Dec-1996,N/A,120.136620,125.711962,5.57534200,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,20-Dec-1996,N/A,120.167330,125.855686,5.68835600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,23-Dec-1996,N/A,120.365170,126.091197,5.72602700,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,24-Dec-1996,N/A,120.341420,126.180461,5.83904100,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,27-Dec-1996,N/A,120.340260,126.292314,5.95205400,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,30-Dec-1996,N/A,120.246590,126.236316,5.98972600,,
13¾% Treasury Stock 2000-2003,GB0009048678,25-Jul-2000,31-Dec-1996,N/A,120.210220,126.275288,6.06506800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,12-Jul-1996,N/A,113.245830,115.317062,2.07123200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,15-Jul-1996,N/A,113.177960,115.287549,2.10958900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,16-Jul-1996,N/A,113.174470,115.322415,2.14794500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,17-Jul-1996,N/A,113.160770,115.347071,2.18630100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,18-Jul-1996,N/A,113.132810,115.357467,2.22465700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,19-Jul-1996,N/A,113.086970,115.426696,2.33972600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,22-Jul-1996,N/A,113.022080,115.400162,2.37808200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,27-Sep-1996,N/A,111.897760,116.922417,5.02465700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,30-Sep-1996,N/A,111.826310,116.889323,5.06301300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,01-Oct-1996,N/A,111.852730,116.954099,5.10136900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,02-Oct-1996,N/A,111.943620,117.083346,5.13972600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,03-Oct-1996,N/A,111.918680,117.096762,5.17808200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,04-Oct-1996,N/A,111.964150,117.257300,5.29315000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,07-Oct-1996,N/A,111.893020,117.224526,5.33150600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,08-Oct-1996,N/A,111.867360,117.237223,5.36986300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,09-Oct-1996,N/A,111.876310,117.284529,5.40821900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,10-Oct-1996,N/A,111.651190,117.097765,5.44657500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,11-Oct-1996,N/A,111.586900,117.148543,5.56164300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,14-Oct-1996,N/A,111.598600,117.198600,5.60000000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,15-Oct-1996,N/A,111.644860,117.283216,5.63835600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,16-Oct-1996,N/A,111.443000,117.119712,5.67671200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,17-Oct-1996,N/A,111.405340,117.120408,5.71506800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,18-Oct-1996,N/A,111.184680,117.014816,5.83013600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,21-Oct-1996,N/A,111.134460,117.002953,5.86849300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,22-Oct-1996,N/A,111.224560,117.131409,5.90684900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,23-Oct-1996,N/A,111.179400,117.124605,5.94520500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,24-Oct-1996,N/A,111.106080,117.089641,5.98356100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,25-Oct-1996,N/A,111.150940,117.249570,6.09863000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,28-Oct-1996,N/A,111.073730,117.210716,6.13698600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,29-Oct-1996,N/A,111.062870,117.238212,6.17534200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,23-Jul-1996,N/A,112.969240,115.385678,2.41643800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,24-Jul-1996,N/A,113.013780,115.468574,2.45479400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,25-Jul-1996,N/A,112.972410,115.465560,2.49315000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,26-Jul-1996,N/A,113.016850,115.625069,2.60821900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,29-Jul-1996,N/A,112.982810,115.629385,2.64657500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,30-Jul-1996,N/A,112.925590,115.610521,2.68493100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,31-Jul-1996,N/A,112.869020,115.592307,2.72328700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,01-Aug-1996,N/A,112.915780,115.677423,2.76164300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,02-Aug-1996,N/A,112.969930,115.846642,2.87671200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,05-Aug-1996,N/A,113.008080,115.923148,2.91506800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,06-Aug-1996,N/A,112.990640,115.944064,2.95342400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,07-Aug-1996,N/A,112.908360,115.900140,2.99178000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,08-Aug-1996,N/A,112.799200,115.829336,3.03013600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,09-Aug-1996,N/A,112.705690,115.850895,3.14520500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,12-Aug-1996,N/A,112.699860,115.883421,3.18356100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,13-Aug-1996,N/A,112.753150,115.975067,3.22191700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,14-Aug-1996,N/A,112.647370,115.907643,3.26027300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,15-Aug-1996,N/A,112.623620,115.922250,3.29863000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,16-Aug-1996,N/A,112.661010,116.074708,3.41369800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,19-Aug-1996,N/A,112.654040,116.106094,3.45205400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,20-Aug-1996,N/A,112.657950,116.148360,3.49041000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,21-Aug-1996,N/A,112.645020,116.173787,3.52876700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,22-Aug-1996,N/A,112.745500,116.312623,3.56712300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,23-Aug-1996,N/A,112.691050,116.411597,3.72054700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,27-Aug-1996,N/A,112.632940,116.391844,3.75890400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,28-Aug-1996,N/A,112.615730,116.412990,3.79726000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,29-Aug-1996,N/A,112.601400,116.437016,3.83561600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,30-Aug-1996,N/A,112.527390,116.478074,3.95068400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,02-Sep-1996,N/A,112.546680,116.535721,3.98904100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,03-Sep-1996,N/A,112.441080,116.468477,4.02739700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,04-Sep-1996,N/A,112.430710,116.496463,4.06575300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,05-Sep-1996,N/A,112.331320,116.435429,4.10410900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,06-Sep-1996,N/A,112.262790,116.481968,4.21917800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,09-Sep-1996,N/A,112.274880,116.532414,4.25753400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,10-Sep-1996,N/A,112.285390,116.581280,4.29589000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,11-Sep-1996,N/A,112.250970,116.585216,4.33424600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,12-Sep-1996,N/A,112.252010,116.624612,4.37260200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,13-Sep-1996,N/A,112.307820,116.795491,4.48767100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,16-Sep-1996,N/A,112.293360,116.819387,4.52602700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,17-Sep-1996,N/A,112.254160,116.818543,4.56438300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,18-Sep-1996,N/A,112.062850,116.665589,4.60273900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,19-Sep-1996,N/A,112.014150,116.655245,4.64109500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,20-Sep-1996,N/A,111.911750,116.667914,4.75616400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,23-Sep-1996,N/A,111.843750,116.638270,4.79452000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,24-Sep-1996,N/A,111.787510,116.620386,4.83287600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,25-Sep-1996,N/A,111.865020,116.736252,4.87123200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,26-Sep-1996,N/A,111.909720,116.819309,4.90958900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,03-Dec-1996,N/A,109.995040,110.455313,0.46027300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,04-Dec-1996,N/A,109.876570,110.375200,0.49863000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,05-Dec-1996,N/A,109.917730,110.454716,0.53698600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,06-Dec-1996,N/A,109.895660,110.547714,0.65205400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,09-Dec-1996,N/A,109.959120,110.649530,0.69041000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,10-Dec-1996,N/A,109.955960,110.684727,0.72876700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,11-Dec-1996,N/A,109.891290,110.658413,0.76712300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,12-Dec-1996,N/A,109.839850,110.645329,0.80547900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,13-Dec-1996,N/A,109.841540,110.762087,0.92054700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,16-Dec-1996,N/A,109.848280,110.807184,0.95890400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,17-Dec-1996,N/A,109.786850,110.784110,0.99726000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,18-Dec-1996,N/A,109.603530,110.639146,1.03561600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,19-Dec-1996,N/A,109.607560,110.681532,1.07397200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,20-Dec-1996,N/A,109.564070,110.753111,1.18904100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,23-Dec-1996,N/A,109.561220,110.788617,1.22739700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,24-Dec-1996,N/A,109.509270,110.851735,1.34246500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,27-Dec-1996,N/A,109.466500,110.924034,1.45753400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,30-Dec-1996,N/A,109.450110,110.946000,1.49589000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,31-Dec-1996,N/A,109.392620,110.965222,1.57260200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,30-Oct-1996,N/A,110.743920,116.957618,6.21369800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,31-Oct-1996,N/A,110.707490,116.959544,6.25205400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,01-Nov-1996,N/A,110.542260,116.909383,6.36712300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,04-Nov-1996,N/A,110.493710,116.899189,6.40547900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,05-Nov-1996,N/A,110.556410,117.000245,6.44383500,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,06-Nov-1996,N/A,110.468610,116.950801,6.48219100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,07-Nov-1996,N/A,110.332130,116.852677,6.52054700,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,08-Nov-1996,N/A,110.259680,116.895296,6.63561600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,11-Nov-1996,N/A,110.287370,116.961342,6.67397200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,12-Nov-1996,N/A,110.281050,116.993378,6.71232800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,13-Nov-1996,N/A,110.109710,109.802861,-0.30684900,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,14-Nov-1996,N/A,110.109680,109.841187,-0.26849300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,15-Nov-1996,N/A,110.067800,109.914376,-0.15342400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,18-Nov-1996,N/A,110.116700,110.001632,-0.11506800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,19-Nov-1996,N/A,110.096750,110.020038,-0.07671200,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,20-Nov-1996,N/A,110.025960,109.987604,-0.03835600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,21-Nov-1996,N/A,110.046740,110.046740,0.00000000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,22-Nov-1996,N/A,110.081560,110.196628,0.11506800,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,25-Nov-1996,N/A,110.149940,110.303364,0.15342400,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,26-Nov-1996,N/A,110.186320,110.378100,0.19178000,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,27-Nov-1996,N/A,110.086890,110.317026,0.23013600,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,28-Nov-1996,N/A,110.047450,110.315943,0.26849300,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,29-Nov-1996,N/A,110.047240,110.430801,0.38356100,,
14% Treasury Stock 1998-2001,GB0009052688,22-May-1998,02-Dec-1996,N/A,110.020200,110.442117,0.42191700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,12-Jul-1996,N/A,111.114420,114.360995,3.24657500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,15-Jul-1996,N/A,111.081980,114.369651,3.28767100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,16-Jul-1996,N/A,111.067260,114.396027,3.32876700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,17-Jul-1996,N/A,111.016390,114.386253,3.36986300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,18-Jul-1996,N/A,110.993180,114.404138,3.41095800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,19-Jul-1996,N/A,110.937530,114.471776,3.53424600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,22-Jul-1996,N/A,110.904760,114.480102,3.57534200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,23-Jul-1996,N/A,110.829660,114.446098,3.61643800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,24-Jul-1996,N/A,110.836880,114.494414,3.65753400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,25-Jul-1996,N/A,110.768090,114.466720,3.69863000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,26-Jul-1996,N/A,110.764450,114.586367,3.82191700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,29-Jul-1996,N/A,110.743190,114.606203,3.86301300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,30-Jul-1996,N/A,110.690150,114.594259,3.90410900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,31-Jul-1996,N/A,110.641250,114.586455,3.94520500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,01-Aug-1996,N/A,110.663330,114.649631,3.98630100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,02-Aug-1996,N/A,110.634350,114.743939,4.10958900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,05-Aug-1996,N/A,110.654460,114.805144,4.15068400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,06-Aug-1996,N/A,110.617020,114.808800,4.19178000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,07-Aug-1996,N/A,110.558730,114.791606,4.23287600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,08-Aug-1996,N/A,110.481610,114.755582,4.27397200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,09-Aug-1996,N/A,110.384680,114.781940,4.39726000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,12-Aug-1996,N/A,110.361200,114.799556,4.43835600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,13-Aug-1996,N/A,110.363600,114.843052,4.47945200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,14-Aug-1996,N/A,110.287440,114.807987,4.52054700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,15-Aug-1996,N/A,110.264930,114.826573,4.56164300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,16-Aug-1996,N/A,110.277010,114.961941,4.68493100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,19-Aug-1996,N/A,110.249010,114.975037,4.72602700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,20-Aug-1996,N/A,110.242480,115.009603,4.76712300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,21-Aug-1996,N/A,110.231410,115.039629,4.80821900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,22-Aug-1996,N/A,110.282950,115.132265,4.84931500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,23-Aug-1996,N/A,110.197030,115.210728,5.01369800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,27-Aug-1996,N/A,110.153770,115.208564,5.05479400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,28-Aug-1996,N/A,110.146310,115.242200,5.09589000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,29-Aug-1996,N/A,110.124540,115.261526,5.13698600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,30-Aug-1996,N/A,110.050260,115.310533,5.26027300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,02-Sep-1996,N/A,110.035830,115.337199,5.30136900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,03-Sep-1996,N/A,109.987830,115.330295,5.34246500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,04-Sep-1996,N/A,109.955810,115.339371,5.38356100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,05-Sep-1996,N/A,109.872560,115.297217,5.42465700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,06-Sep-1996,N/A,109.792020,115.339965,5.54794500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,09-Sep-1996,N/A,109.780560,115.369601,5.58904100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,10-Sep-1996,N/A,109.764740,115.394876,5.63013600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,11-Sep-1996,N/A,109.735500,115.406732,5.67123200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,12-Sep-1996,N/A,109.709670,115.421998,5.71232800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,13-Sep-1996,N/A,109.707330,115.542946,5.83561600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,16-Sep-1996,N/A,109.674870,115.551582,5.87671200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,17-Sep-1996,N/A,109.624760,115.542568,5.91780800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,18-Sep-1996,N/A,109.512850,115.471754,5.95890400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,19-Sep-1996,N/A,109.459660,115.459660,6.00000000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,20-Sep-1996,N/A,109.399330,115.522617,6.12328700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,23-Sep-1996,N/A,109.312500,115.476883,6.16438300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,24-Sep-1996,N/A,109.300280,115.505759,6.20547900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,25-Sep-1996,N/A,109.314070,115.560645,6.24657500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,26-Sep-1996,N/A,109.305790,115.593461,6.28767100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,27-Sep-1996,N/A,109.264240,115.675198,6.41095800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,30-Sep-1996,N/A,109.211970,115.664024,6.45205400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,01-Oct-1996,N/A,109.206420,115.699570,6.49315000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,02-Oct-1996,N/A,109.246940,115.781186,6.53424600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,03-Oct-1996,N/A,109.225820,115.801162,6.57534200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,04-Oct-1996,N/A,109.197500,115.896130,6.69863000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,07-Oct-1996,N/A,109.144710,115.884436,6.73972600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,08-Oct-1996,N/A,109.124940,115.905761,6.78082100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,09-Oct-1996,N/A,109.101160,115.923077,6.82191700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,10-Oct-1996,N/A,108.962030,115.825043,6.86301300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,11-Oct-1996,N/A,108.888200,115.874501,6.98630100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,14-Oct-1996,N/A,108.867990,115.895387,7.02739700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,15-Oct-1996,N/A,108.887470,115.955963,7.06849300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,16-Oct-1996,N/A,108.777520,115.887109,7.10958900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,17-Oct-1996,N/A,108.780250,108.410387,-0.36986300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,18-Oct-1996,N/A,108.610790,108.364215,-0.24657500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,21-Oct-1996,N/A,108.579370,108.373891,-0.20547900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,22-Oct-1996,N/A,108.615740,108.451357,-0.16438300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,23-Oct-1996,N/A,108.588180,108.464893,-0.12328700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,24-Oct-1996,N/A,108.525110,108.442919,-0.08219100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,25-Oct-1996,N/A,108.527540,108.568635,0.04109500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,28-Oct-1996,N/A,108.462850,108.545041,0.08219100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,29-Oct-1996,N/A,108.439960,108.563247,0.12328700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,30-Oct-1996,N/A,108.213970,108.378353,0.16438300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,31-Oct-1996,N/A,108.179030,108.384509,0.20547900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,01-Nov-1996,N/A,108.051040,108.379807,0.32876700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,04-Nov-1996,N/A,107.991640,108.361503,0.36986300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,05-Nov-1996,N/A,108.008150,108.419108,0.41095800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,06-Nov-1996,N/A,107.922150,108.374204,0.45205400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,07-Nov-1996,N/A,107.840710,108.333860,0.49315000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,08-Nov-1996,N/A,107.772690,108.389128,0.61643800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,11-Nov-1996,N/A,107.780070,108.437604,0.65753400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,12-Nov-1996,N/A,107.756330,108.454960,0.69863000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,13-Nov-1996,N/A,107.636300,108.376026,0.73972600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,14-Nov-1996,N/A,107.564780,108.345601,0.78082100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,15-Nov-1996,N/A,107.519850,108.423959,0.90410900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,18-Nov-1996,N/A,107.519280,108.464485,0.94520500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,19-Nov-1996,N/A,107.521000,108.507301,0.98630100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,20-Nov-1996,N/A,107.450980,108.478377,1.02739700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,21-Nov-1996,N/A,107.441040,108.509533,1.06849300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,22-Nov-1996,N/A,107.410060,108.601840,1.19178000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,25-Nov-1996,N/A,107.444350,108.677226,1.23287600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,26-Nov-1996,N/A,107.448760,108.722732,1.27397200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,27-Nov-1996,N/A,107.376790,108.691858,1.31506800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,28-Nov-1996,N/A,107.339160,108.695324,1.35616400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,29-Nov-1996,N/A,107.309710,108.789162,1.47945200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,02-Dec-1996,N/A,107.281280,108.801827,1.52054700,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,03-Dec-1996,N/A,107.256450,108.818093,1.56164300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,04-Dec-1996,N/A,107.183990,108.786729,1.60273900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,05-Dec-1996,N/A,107.211760,108.855595,1.64383500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,06-Dec-1996,N/A,107.183260,108.950383,1.76712300,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,09-Dec-1996,N/A,107.217400,109.025619,1.80821900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,10-Dec-1996,N/A,107.188470,109.037785,1.84931500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,11-Dec-1996,N/A,107.153640,109.044050,1.89041000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,12-Dec-1996,N/A,107.117690,109.049196,1.93150600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,13-Dec-1996,N/A,107.073570,109.128364,2.05479400,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,16-Dec-1996,N/A,107.059210,109.155100,2.09589000,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,17-Dec-1996,N/A,107.022070,109.159056,2.13698600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,18-Dec-1996,N/A,106.893380,109.071462,2.17808200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,19-Dec-1996,N/A,106.880010,109.099188,2.21917800,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,20-Dec-1996,N/A,106.831090,109.173555,2.34246500,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,23-Dec-1996,N/A,106.820970,109.204531,2.38356100,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,24-Dec-1996,N/A,106.760920,109.267769,2.50684900,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,27-Dec-1996,N/A,106.696090,109.326226,2.63013600,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,30-Dec-1996,N/A,106.669220,109.340452,2.67123200,,
15% Exchequer Stock 1997,GB0003258778,27-Oct-1997,31-Dec-1996,N/A,106.621720,109.375144,2.75342400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,22-Aug-1996,N/A,117.778250,123.978250,6.20000000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,23-Aug-1996,N/A,117.698520,124.068383,6.36986300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,27-Aug-1996,N/A,117.635400,124.047728,6.41232800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,28-Aug-1996,N/A,117.624220,124.079014,6.45479400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,29-Aug-1996,N/A,117.613550,124.110810,6.49726000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,30-Aug-1996,N/A,117.507540,124.132197,6.62465700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,02-Sep-1996,N/A,117.517560,124.184683,6.66712300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,03-Sep-1996,N/A,117.418140,124.127729,6.70958900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,04-Sep-1996,N/A,117.372760,124.124814,6.75205400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,05-Sep-1996,N/A,117.283480,124.078000,6.79452000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,12-Jul-1996,N/A,118.361370,122.905205,4.54383500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,15-Jul-1996,N/A,118.288440,122.874741,4.58630100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,16-Jul-1996,N/A,118.252540,122.881307,4.62876700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,17-Jul-1996,N/A,118.237880,122.909112,4.67123200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,18-Jul-1996,N/A,118.230830,122.944528,4.71369800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,19-Jul-1996,N/A,118.167170,123.008265,4.84109500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,22-Jul-1996,N/A,118.119240,123.002801,4.88356100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,23-Jul-1996,N/A,118.042140,122.968167,4.92602700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,24-Jul-1996,N/A,118.106330,123.074823,4.96849300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,25-Jul-1996,N/A,118.048670,123.059628,5.01095800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,26-Jul-1996,N/A,118.092410,123.230766,5.13835600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,29-Jul-1996,N/A,118.032910,123.213731,5.18082100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,30-Jul-1996,N/A,117.973300,123.196587,5.22328700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,31-Jul-1996,N/A,117.908480,123.174233,5.26575300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,01-Aug-1996,N/A,117.988250,123.296469,5.30821900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,02-Aug-1996,N/A,118.038100,123.473716,5.43561600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,05-Aug-1996,N/A,118.117990,123.596072,5.47808200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,06-Aug-1996,N/A,118.068820,123.589367,5.52054700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,07-Aug-1996,N/A,118.017770,123.580783,5.56301300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,08-Aug-1996,N/A,117.853460,123.458939,5.60547900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,09-Aug-1996,N/A,117.760860,123.493736,5.73287600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,12-Aug-1996,N/A,117.760990,123.536332,5.77534200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,13-Aug-1996,N/A,117.817870,123.635678,5.81780800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,14-Aug-1996,N/A,117.691660,123.551933,5.86027300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,15-Aug-1996,N/A,117.650190,123.552929,5.90273900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,16-Aug-1996,N/A,117.692400,123.722536,6.03013600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,19-Aug-1996,N/A,117.685380,123.757982,6.07260200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,20-Aug-1996,N/A,117.686670,123.801738,6.11506800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,21-Aug-1996,N/A,117.669350,123.826884,6.15753400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,31-Oct-1996,N/A,115.537250,116.896154,1.35890400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,01-Nov-1996,N/A,115.336560,116.822861,1.48630100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,04-Nov-1996,N/A,115.249010,116.777777,1.52876700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,05-Nov-1996,N/A,115.349330,116.920562,1.57123200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,06-Nov-1996,N/A,115.243160,116.856858,1.61369800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,07-Nov-1996,N/A,115.065980,116.722144,1.65616400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,08-Nov-1996,N/A,115.016980,116.800541,1.78356100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,11-Nov-1996,N/A,115.039460,116.865487,1.82602700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,12-Nov-1996,N/A,115.017390,116.885883,1.86849300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,13-Nov-1996,N/A,114.779750,116.690708,1.91095800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,14-Nov-1996,N/A,114.757530,116.710954,1.95342400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,15-Nov-1996,N/A,114.728900,116.809721,2.08082100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,18-Nov-1996,N/A,114.749260,116.872547,2.12328700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,19-Nov-1996,N/A,114.755870,116.921623,2.16575300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,20-Nov-1996,N/A,114.684120,116.892339,2.20821900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,21-Nov-1996,N/A,114.713600,116.964284,2.25068400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,22-Nov-1996,N/A,114.724250,117.102332,2.37808200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,25-Nov-1996,N/A,114.822750,117.243297,2.42054700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,26-Nov-1996,N/A,114.867640,117.330653,2.46301300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,27-Nov-1996,N/A,114.734360,117.239839,2.50547900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,28-Nov-1996,N/A,114.711490,117.259435,2.54794500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,29-Nov-1996,N/A,114.723200,117.398542,2.67534200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,02-Dec-1996,N/A,114.697000,117.414808,2.71780800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,03-Dec-1996,N/A,114.659200,117.419473,2.76027300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,04-Dec-1996,N/A,114.499440,117.302179,2.80273900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,05-Dec-1996,N/A,114.531970,117.377175,2.84520500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,06-Dec-1996,N/A,114.507980,117.480582,2.97260200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,09-Dec-1996,N/A,114.577800,117.592868,3.01506800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,10-Dec-1996,N/A,114.563380,117.620914,3.05753400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,11-Dec-1996,N/A,114.486880,117.586880,3.10000000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,12-Dec-1996,N/A,114.410110,117.552575,3.14246500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,13-Dec-1996,N/A,114.438040,117.707903,3.26986300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,16-Dec-1996,N/A,114.443170,117.755498,3.31232800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,17-Dec-1996,N/A,114.369690,117.724484,3.35479400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,18-Dec-1996,N/A,114.151570,117.548830,3.39726000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,19-Dec-1996,N/A,114.142430,117.582156,3.43972600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,20-Dec-1996,N/A,114.100230,117.667353,3.56712300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,23-Dec-1996,N/A,114.148390,117.757979,3.60958900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,24-Dec-1996,N/A,114.095250,117.832236,3.73698600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,27-Dec-1996,N/A,114.019540,117.883923,3.86438300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,30-Dec-1996,N/A,113.991400,117.898249,3.90684900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,31-Dec-1996,N/A,113.955500,117.947280,3.99178000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,06-Sep-1996,N/A,117.197690,124.119607,6.92191700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,09-Sep-1996,N/A,117.221880,124.186263,6.96438300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,10-Sep-1996,N/A,117.243500,124.250349,7.00684900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,11-Sep-1996,N/A,117.202550,124.251865,7.04931500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,12-Sep-1996,N/A,117.232820,124.324600,7.09178000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,13-Sep-1996,N/A,117.312040,124.531218,7.21917800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,16-Sep-1996,N/A,117.297630,124.559273,7.26164300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,17-Sep-1996,N/A,117.217980,124.522089,7.30410900,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,18-Sep-1996,N/A,117.017680,124.364255,7.34657500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,19-Sep-1996,N/A,116.974300,116.549643,-0.42465700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,20-Sep-1996,N/A,116.900200,116.602940,-0.29726000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,23-Sep-1996,N/A,116.718750,116.463956,-0.25479400,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,24-Sep-1996,N/A,116.729510,116.517182,-0.21232800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,25-Sep-1996,N/A,116.814420,116.644557,-0.16986300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,26-Sep-1996,N/A,116.907520,116.780123,-0.12739700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,27-Sep-1996,N/A,116.904960,116.904960,0.00000000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,30-Sep-1996,N/A,116.848160,116.890625,0.04246500,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,01-Oct-1996,N/A,116.867570,116.952501,0.08493100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,02-Oct-1996,N/A,116.985880,117.113277,0.12739700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,03-Oct-1996,N/A,116.972310,117.142173,0.16986300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,04-Oct-1996,N/A,117.040900,117.338160,0.29726000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,07-Oct-1996,N/A,116.968780,117.308506,0.33972600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,08-Oct-1996,N/A,116.933830,117.316021,0.38219100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,09-Oct-1996,N/A,116.965260,117.389917,0.42465700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,10-Oct-1996,N/A,116.690100,117.157223,0.46712300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,11-Oct-1996,N/A,116.602430,117.196950,0.59452000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,14-Oct-1996,N/A,116.621610,117.258596,0.63698600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,15-Oct-1996,N/A,116.669200,117.348652,0.67945200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,16-Oct-1996,N/A,116.396650,117.118567,0.72191700,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,17-Oct-1996,N/A,116.388540,117.152923,0.76438300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,18-Oct-1996,N/A,116.103340,116.995120,0.89178000,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,21-Oct-1996,N/A,116.062230,116.996476,0.93424600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,22-Oct-1996,N/A,116.185950,117.162662,0.97671200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,23-Oct-1996,N/A,116.135470,117.154648,1.01917800,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,24-Oct-1996,N/A,116.022070,117.083713,1.06164300,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,25-Oct-1996,N/A,116.094200,117.283241,1.18904100,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,28-Oct-1996,N/A,115.950440,117.181946,1.23150600,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,29-Oct-1996,N/A,115.976950,117.250922,1.27397200,,
15½% Treasury Loan 1998,GB0009027193,30-Sep-1998,30-Oct-1996,N/A,115.584880,116.901318,1.31643800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Aug-1996,N/A,81.424220,81.874904,0.45068400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Aug-1996,N/A,81.297180,81.776632,0.47945200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Sep-1996,N/A,81.403100,81.892141,0.48904100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Sep-1996,N/A,81.224050,81.722680,0.49863000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Sep-1996,N/A,81.176860,81.685079,0.50821900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Sep-1996,N/A,81.257000,81.774808,0.51780800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Sep-1996,N/A,81.317100,81.863675,0.54657500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Sep-1996,N/A,81.401250,81.957414,0.55616400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Sep-1996,N/A,81.459760,82.025513,0.56575300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Sep-1996,N/A,81.419280,81.994622,0.57534200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Sep-1996,N/A,81.550980,82.135911,0.58493100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Sep-1996,N/A,82.257550,82.871248,0.61369800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Sep-1996,N/A,82.268280,82.891567,0.62328700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Sep-1996,N/A,82.257270,82.890146,0.63287600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Sep-1996,N/A,81.922750,82.565215,0.64246500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Sep-1996,N/A,81.970030,82.622084,0.65205400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Sep-1996,N/A,81.980730,82.661551,0.68082100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Sep-1996,N/A,81.781250,82.471660,0.69041000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Jul-1996,N/A,81.000180,81.009769,0.00958900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Jul-1996,N/A,80.597760,80.616938,0.01917800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Jul-1996,N/A,80.725070,80.753837,0.02876700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Jul-1996,N/A,80.726910,80.765266,0.03835600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Jul-1996,N/A,81.015660,81.063605,0.04794500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Jul-1996,N/A,80.893330,80.970042,0.07671200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Jul-1996,N/A,80.852870,80.939171,0.08630100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Jul-1996,N/A,80.773320,80.869210,0.09589000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Jul-1996,N/A,80.981820,81.087299,0.10547900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Jul-1996,N/A,80.984930,81.099998,0.11506800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Jul-1996,N/A,81.006250,81.150085,0.14383500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Jul-1996,N/A,80.935090,81.088514,0.15342400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Jul-1996,N/A,80.944340,81.107353,0.16301300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Jul-1996,N/A,80.983330,81.155932,0.17260200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Aug-1996,N/A,81.187170,81.369361,0.18219100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Aug-1996,N/A,81.516920,81.727878,0.21095800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Aug-1996,N/A,81.552800,81.773347,0.22054700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Aug-1996,N/A,81.653460,81.883596,0.23013600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Aug-1996,N/A,81.713270,81.952996,0.23972600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Aug-1996,N/A,81.515920,81.765235,0.24931500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Aug-1996,N/A,81.505000,81.783082,0.27808200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Aug-1996,N/A,81.481690,81.769361,0.28767100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Aug-1996,N/A,81.663520,81.960780,0.29726000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Aug-1996,N/A,81.357440,81.664289,0.30684900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Aug-1996,N/A,81.391890,81.708328,0.31643800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Aug-1996,N/A,81.752510,82.097715,0.34520500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Aug-1996,N/A,81.780340,82.135134,0.35479400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Aug-1996,N/A,81.638850,82.003233,0.36438300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Aug-1996,N/A,81.334190,81.708162,0.37397200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Aug-1996,N/A,81.646530,82.030091,0.38356100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Aug-1996,N/A,81.466140,81.888057,0.42191700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Aug-1996,N/A,81.258570,81.690076,0.43150600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Aug-1996,N/A,81.284570,81.725665,0.44109500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Nov-1996,N/A,82.177080,83.270230,1.09315000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Nov-1996,N/A,82.737530,83.840269,1.10273900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Nov-1996,N/A,82.737570,83.849898,1.11232800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Nov-1996,N/A,82.365120,83.487037,1.12191700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Nov-1996,N/A,82.711890,83.862574,1.15068400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Nov-1996,N/A,83.057730,84.218003,1.16027300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Nov-1996,N/A,83.134780,84.304643,1.16986300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Nov-1996,N/A,82.848620,84.028072,1.17945200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Nov-1996,N/A,83.288750,84.477791,1.18904100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Nov-1996,N/A,83.497680,84.715488,1.21780800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Nov-1996,N/A,83.736460,84.963857,1.22739700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Nov-1996,N/A,83.807260,85.044246,1.23698600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Nov-1996,N/A,83.629090,84.875665,1.24657500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Nov-1996,N/A,83.918600,85.174764,1.25616400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Nov-1996,N/A,84.088110,85.373041,1.28493100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Nov-1996,N/A,84.211260,85.505780,1.29452000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Nov-1996,N/A,84.243940,85.548049,1.30410900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Nov-1996,N/A,84.054010,85.367708,1.31369800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Nov-1996,N/A,84.240600,85.563887,1.32328700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Nov-1996,N/A,84.868170,86.220224,1.35205400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Dec-1996,N/A,84.862650,86.224293,1.36164300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Dec-1996,N/A,84.793080,86.164312,1.37123200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Dec-1996,N/A,84.363760,85.744581,1.38082100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Dec-1996,N/A,83.840570,85.230980,1.39041000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Dec-1996,N/A,83.257520,84.676698,1.41917800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Dec-1996,N/A,83.688600,85.117367,1.42876700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Dec-1996,N/A,84.091660,85.530016,1.43835600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Dec-1996,N/A,83.490170,84.938115,1.44794500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Dec-1996,N/A,83.141790,84.599324,1.45753400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Dec-1996,N/A,83.374980,84.861281,1.48630100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Dec-1996,N/A,83.392970,84.888860,1.49589000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Dec-1996,N/A,83.166480,84.671959,1.50547900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Dec-1996,N/A,83.075210,84.590278,1.51506800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Dec-1996,N/A,83.317870,84.842527,1.52465700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Dec-1996,N/A,83.407200,84.960624,1.55342400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Dec-1996,N/A,83.878660,85.441673,1.56301300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Dec-1996,N/A,83.864070,85.455850,1.59178000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Dec-1996,N/A,84.005490,85.626037,1.62054700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Dec-1996,N/A,83.935180,85.565316,1.63013600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Dec-1996,N/A,84.008150,85.657465,1.64931500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Sep-1996,N/A,81.848130,82.548130,0.70000000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Sep-1996,N/A,82.214320,82.923909,0.70958900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Sep-1996,N/A,82.490240,83.209418,0.71917800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Sep-1996,N/A,82.601290,83.349235,0.74794500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Sep-1996,N/A,82.601450,83.358984,0.75753400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Oct-1996,N/A,82.859380,83.626503,0.76712300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Oct-1996,N/A,83.481250,84.257962,0.77671200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Oct-1996,N/A,83.472340,84.258641,0.78630100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Oct-1996,N/A,83.857130,84.672198,0.81506800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Oct-1996,N/A,83.885090,84.709747,0.82465700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Oct-1996,N/A,83.908950,84.743196,0.83424600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Oct-1996,N/A,84.125000,84.968835,0.84383500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Oct-1996,N/A,83.640630,84.494054,0.85342400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Oct-1996,N/A,83.571040,84.453231,0.88219100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Oct-1996,N/A,83.608750,84.500530,0.89178000,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Oct-1996,N/A,83.922500,84.823869,0.90136900,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Oct-1996,N/A,83.191560,84.102518,0.91095800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Oct-1996,N/A,83.209290,84.129837,0.92054700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Oct-1996,N/A,82.960140,83.909455,0.94931500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Oct-1996,N/A,82.938740,83.897644,0.95890400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Oct-1996,N/A,83.354590,84.323083,0.96849300,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Oct-1996,N/A,83.173500,84.151582,0.97808200,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Oct-1996,N/A,82.878910,83.866581,0.98767100,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Oct-1996,N/A,83.376510,84.392948,1.01643800,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Oct-1996,N/A,83.156270,84.182297,1.02602700,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Oct-1996,N/A,83.215000,84.250616,1.03561600,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Oct-1996,N/A,82.854170,83.899375,1.04520500,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Oct-1996,N/A,82.691410,83.746204,1.05479400,,
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Nov-1996,N/A,82.453710,83.537271,1.08356100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,12-Jul-1996,N/A,78.119470,80.033168,1.91369800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,15-Jul-1996,N/A,77.840090,79.768857,1.92876700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Jul-1996,N/A,77.705540,79.649375,1.94383500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,17-Jul-1996,N/A,77.781090,79.739994,1.95890400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Jul-1996,N/A,78.154440,80.128412,1.97397200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,19-Jul-1996,N/A,78.050150,80.069328,2.01917800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,22-Jul-1996,N/A,77.990590,80.024836,2.03424600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,23-Jul-1996,N/A,77.781880,79.831195,2.04931500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,24-Jul-1996,N/A,78.129790,80.194173,2.06438300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,25-Jul-1996,N/A,78.124040,80.203492,2.07945200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,26-Jul-1996,N/A,78.184660,80.309317,2.12465700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,29-Jul-1996,N/A,78.028120,80.167846,2.13972600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,30-Jul-1996,N/A,78.086730,80.241524,2.15479400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,31-Jul-1996,N/A,78.108610,80.278473,2.16986300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,01-Aug-1996,N/A,78.484850,80.669781,2.18493100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,02-Aug-1996,N/A,78.805900,81.036036,2.23013600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,05-Aug-1996,N/A,78.928060,81.173265,2.24520500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,06-Aug-1996,N/A,79.044200,81.304473,2.26027300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,07-Aug-1996,N/A,79.187850,81.463192,2.27534200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,08-Aug-1996,N/A,78.896570,81.186980,2.29041000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,09-Aug-1996,N/A,78.851160,81.186776,2.33561600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,12-Aug-1996,N/A,78.901670,81.252354,2.35068400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,13-Aug-1996,N/A,79.040090,81.405843,2.36575300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,14-Aug-1996,N/A,78.634300,81.015121,2.38082100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,15-Aug-1996,N/A,78.664240,81.060130,2.39589000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Aug-1996,N/A,79.135260,81.576355,2.44109500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,19-Aug-1996,N/A,79.071370,81.527534,2.45616400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,20-Aug-1996,N/A,78.822760,81.293992,2.47123200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,21-Aug-1996,N/A,78.381890,80.868191,2.48630100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,22-Aug-1996,N/A,78.714380,81.215749,2.50136900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,23-Aug-1996,N/A,78.319610,80.881253,2.56164300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,27-Aug-1996,N/A,77.960180,80.536892,2.57671200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,28-Aug-1996,N/A,77.997880,80.589660,2.59178000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,29-Aug-1996,N/A,78.147760,80.754609,2.60684900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,30-Aug-1996,N/A,77.937500,77.816953,-0.12054700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,02-Sep-1996,N/A,78.017380,77.911901,-0.10547900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,03-Sep-1996,N/A,77.910620,77.820210,-0.09041000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,04-Sep-1996,N/A,77.844930,77.769588,-0.07534200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,05-Sep-1996,N/A,77.957290,77.897017,-0.06027300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,06-Sep-1996,N/A,78.015190,78.000122,-0.01506800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,09-Sep-1996,N/A,78.082900,78.082900,0.00000000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,10-Sep-1996,N/A,78.102310,78.117378,0.01506800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,11-Sep-1996,N/A,78.116120,78.146256,0.03013600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,12-Sep-1996,N/A,78.275740,78.320945,0.04520500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,13-Sep-1996,N/A,79.057450,79.147860,0.09041000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Sep-1996,N/A,79.233100,79.338579,0.10547900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,17-Sep-1996,N/A,79.136330,79.256877,0.12054700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Sep-1996,N/A,78.836350,78.971966,0.13561600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,19-Sep-1996,N/A,78.910470,79.061154,0.15068400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,20-Sep-1996,N/A,78.957510,79.153400,0.19589000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,23-Sep-1996,N/A,78.718750,78.929708,0.21095800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,24-Sep-1996,N/A,78.815600,79.041627,0.22602700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,25-Sep-1996,N/A,79.114190,79.355285,0.24109500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,26-Sep-1996,N/A,79.571350,79.827514,0.25616400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,27-Sep-1996,N/A,79.667140,79.968509,0.30136900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,30-Sep-1996,N/A,79.730970,80.047408,0.31643800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,01-Oct-1996,N/A,80.187530,80.519036,0.33150600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,02-Oct-1996,N/A,81.050790,81.397365,0.34657500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,03-Oct-1996,N/A,80.916720,81.278363,0.36164300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,04-Oct-1996,N/A,81.744320,82.151169,0.40684900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,07-Oct-1996,N/A,81.547280,81.969197,0.42191700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,08-Oct-1996,N/A,81.581580,82.018566,0.43698600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,09-Oct-1996,N/A,81.878830,82.330884,0.45205400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,10-Oct-1996,N/A,81.170890,81.638013,0.46712300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,11-Oct-1996,N/A,81.147140,81.659468,0.51232800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,14-Oct-1996,N/A,81.260980,81.788377,0.52739700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,15-Oct-1996,N/A,81.518140,82.060605,0.54246500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Oct-1996,N/A,80.498290,81.055824,0.55753400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,17-Oct-1996,N/A,80.600310,81.172912,0.57260200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Oct-1996,N/A,80.248210,80.866018,0.61780800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,21-Oct-1996,N/A,80.194990,80.827866,0.63287600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,22-Oct-1996,N/A,80.795110,81.443055,0.64794500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,23-Oct-1996,N/A,80.628680,81.291693,0.66301300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,24-Oct-1996,N/A,80.272120,80.950202,0.67808200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,25-Oct-1996,N/A,80.967800,81.691087,0.72328700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,28-Oct-1996,N/A,80.646550,81.384906,0.73835600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,29-Oct-1996,N/A,80.615860,81.369284,0.75342400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,30-Oct-1996,N/A,80.636600,81.405093,0.76849300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,31-Oct-1996,N/A,80.525740,81.309301,0.78356100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,01-Nov-1996,N/A,79.959880,80.788647,0.82876700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,04-Nov-1996,N/A,79.764590,80.608425,0.84383500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,05-Nov-1996,N/A,80.419630,81.278534,0.85890400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,06-Nov-1996,N/A,80.531610,81.405582,0.87397200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,07-Nov-1996,N/A,79.785600,80.674641,0.88904100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,08-Nov-1996,N/A,80.239620,81.173866,0.93424600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,11-Nov-1996,N/A,80.797320,81.746635,0.94931500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,12-Nov-1996,N/A,80.814550,81.778933,0.96438300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,13-Nov-1996,N/A,80.253680,81.233132,0.97945200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,14-Nov-1996,N/A,81.133130,82.127650,0.99452000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,15-Nov-1996,N/A,81.267460,82.307186,1.03972600,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Nov-1996,N/A,81.682990,82.737784,1.05479400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,19-Nov-1996,N/A,81.821090,82.890953,1.06986300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,20-Nov-1996,N/A,81.618330,82.703261,1.08493100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,21-Nov-1996,N/A,82.055510,83.155510,1.10000000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,22-Nov-1996,N/A,82.361990,83.507195,1.14520500,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,25-Nov-1996,N/A,82.627010,83.787283,1.16027300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,26-Nov-1996,N/A,82.543610,83.718952,1.17534200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,27-Nov-1996,N/A,82.135210,83.325620,1.19041000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,28-Nov-1996,N/A,82.620330,83.825809,1.20547900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,29-Nov-1996,N/A,83.404890,84.655574,1.25068400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,02-Dec-1996,N/A,83.713210,84.978963,1.26575300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,03-Dec-1996,N/A,83.661770,84.942591,1.28082100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,04-Dec-1996,N/A,83.000810,84.296700,1.29589000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,05-Dec-1996,N/A,82.179940,83.490898,1.31095800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,06-Dec-1996,N/A,81.208220,82.564384,1.35616400,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,09-Dec-1996,N/A,81.663320,83.034552,1.37123200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,10-Dec-1996,N/A,82.331270,83.717571,1.38630100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,11-Dec-1996,N/A,81.711800,83.113169,1.40136900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,12-Dec-1996,N/A,81.102370,82.518808,1.41643800,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,13-Dec-1996,N/A,81.269160,82.730803,1.46164300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Dec-1996,N/A,81.373210,82.849922,1.47671200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,17-Dec-1996,N/A,80.986200,82.477980,1.49178000,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Dec-1996,N/A,80.917970,82.424819,1.50684900,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,19-Dec-1996,N/A,81.583410,83.105327,1.52191700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,20-Dec-1996,N/A,81.704230,83.271353,1.56712300,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,23-Dec-1996,N/A,82.487620,84.069811,1.58219100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,24-Dec-1996,N/A,82.587680,84.215077,1.62739700,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,27-Dec-1996,N/A,82.574040,84.246642,1.67260200,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,30-Dec-1996,N/A,82.526390,84.214061,1.68767100,,
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,31-Dec-1996,N/A,82.557890,84.275698,1.71780800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,12-Jul-1996,N/A,97.847390,100.411773,2.56438300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,15-Jul-1996,N/A,97.763080,100.343901,2.58082100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,16-Jul-1996,N/A,97.728280,100.325540,2.59726000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,17-Jul-1996,N/A,97.775680,100.389378,2.61369800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,18-Jul-1996,N/A,97.848240,100.478376,2.63013600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,19-Jul-1996,N/A,97.828200,100.507652,2.67945200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,22-Jul-1996,N/A,97.772430,100.468320,2.69589000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,23-Jul-1996,N/A,97.707910,100.420238,2.71232800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,24-Jul-1996,N/A,97.802470,100.531237,2.72876700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,25-Jul-1996,N/A,97.773000,100.518205,2.74520500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,26-Jul-1996,N/A,97.884820,100.679340,2.79452000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,29-Jul-1996,N/A,97.843460,100.654418,2.81095800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,30-Jul-1996,N/A,97.823760,100.651157,2.82739700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,31-Jul-1996,N/A,97.817380,100.661215,2.84383500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,01-Aug-1996,N/A,97.921880,97.790374,-0.13150600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,02-Aug-1996,N/A,98.103220,98.021029,-0.08219100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,05-Aug-1996,N/A,98.195050,98.129297,-0.06575300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,06-Aug-1996,N/A,98.210190,98.160875,-0.04931500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,07-Aug-1996,N/A,98.178110,98.145234,-0.03287600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,08-Aug-1996,N/A,98.025460,98.009022,-0.01643800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,09-Aug-1996,N/A,98.001670,98.034546,0.03287600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,12-Aug-1996,N/A,98.037550,98.086865,0.04931500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,13-Aug-1996,N/A,98.119310,98.185063,0.06575300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,14-Aug-1996,N/A,97.997530,98.079721,0.08219100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,15-Aug-1996,N/A,97.993500,98.092130,0.09863000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,16-Aug-1996,N/A,98.173560,98.321505,0.14794500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,28-Oct-1996,N/A,98.349940,99.665008,1.31506800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,19-Aug-1996,N/A,98.180050,98.344433,0.16438300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,20-Aug-1996,N/A,98.221820,98.402641,0.18082100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,21-Aug-1996,N/A,98.182930,98.380190,0.19726000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,22-Aug-1996,N/A,98.391990,98.605688,0.21369800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,23-Aug-1996,N/A,98.338730,98.618182,0.27945200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,27-Aug-1996,N/A,98.278340,98.574230,0.29589000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,28-Aug-1996,N/A,98.305680,98.618008,0.31232800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,29-Aug-1996,N/A,98.351710,98.680477,0.32876700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,30-Aug-1996,N/A,98.290830,98.668912,0.37808200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,02-Sep-1996,N/A,98.335420,98.729940,0.39452000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,03-Sep-1996,N/A,98.274530,98.685488,0.41095800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,04-Sep-1996,N/A,98.268080,98.695477,0.42739700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,05-Sep-1996,N/A,98.182130,98.625965,0.44383500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,06-Sep-1996,N/A,98.174560,98.667710,0.49315000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,09-Sep-1996,N/A,98.277060,98.786649,0.50958900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,10-Sep-1996,N/A,98.282920,98.808947,0.52602700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,11-Sep-1996,N/A,98.273780,98.816245,0.54246500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,12-Sep-1996,N/A,98.350130,98.909034,0.55890400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,13-Sep-1996,N/A,98.598780,99.206999,0.60821900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,16-Sep-1996,N/A,98.602830,99.227487,0.62465700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,17-Sep-1996,N/A,98.549210,99.190305,0.64109500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,18-Sep-1996,N/A,98.297440,98.954974,0.65753400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,19-Sep-1996,N/A,98.255210,98.929182,0.67397200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,20-Sep-1996,N/A,98.202570,98.925857,0.72328700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,23-Sep-1996,N/A,98.031250,98.770976,0.73972600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,24-Sep-1996,N/A,98.035920,98.792084,0.75616400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,25-Sep-1996,N/A,98.226050,98.998652,0.77260200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,26-Sep-1996,N/A,98.424150,99.213191,0.78904100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,27-Sep-1996,N/A,98.511170,99.349526,0.83835600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,30-Sep-1996,N/A,98.490420,99.345214,0.85479400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,01-Oct-1996,N/A,98.578180,99.449412,0.87123200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,02-Oct-1996,N/A,98.827050,99.714721,0.88767100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,03-Oct-1996,N/A,98.807810,99.711919,0.90410900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,04-Oct-1996,N/A,99.002830,99.956254,0.95342400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,07-Oct-1996,N/A,98.947050,99.916913,0.96986300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,08-Oct-1996,N/A,99.027070,100.013371,0.98630100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,09-Oct-1996,N/A,99.200220,100.202959,1.00273900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,10-Oct-1996,N/A,98.919940,99.939118,1.01917800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,11-Oct-1996,N/A,98.926800,99.995293,1.06849300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,14-Oct-1996,N/A,98.937270,100.022201,1.08493100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,15-Oct-1996,N/A,99.044170,100.145539,1.10136900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,16-Oct-1996,N/A,98.688920,99.806728,1.11780800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,17-Oct-1996,N/A,98.658710,99.792956,1.13424600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,18-Oct-1996,N/A,98.396880,99.580441,1.18356100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,21-Oct-1996,N/A,98.346570,99.546570,1.20000000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,22-Oct-1996,N/A,98.564530,99.780968,1.21643800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,23-Oct-1996,N/A,98.503260,99.736136,1.23287600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,24-Oct-1996,N/A,98.340780,99.590095,1.24931500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,25-Oct-1996,N/A,98.534600,99.833230,1.29863000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,29-Oct-1996,N/A,98.404460,99.735966,1.33150600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,30-Oct-1996,N/A,97.979820,99.327765,1.34794500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,31-Oct-1996,N/A,97.945160,99.309543,1.36438300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,01-Nov-1996,N/A,97.767840,99.181538,1.41369800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,04-Nov-1996,N/A,97.689930,99.120066,1.43013600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,05-Nov-1996,N/A,97.910490,99.357065,1.44657500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,06-Nov-1996,N/A,97.808650,99.271663,1.46301300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,07-Nov-1996,N/A,97.612750,99.092202,1.47945200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,08-Nov-1996,N/A,97.666210,99.194977,1.52876700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,11-Nov-1996,N/A,97.775380,99.320585,1.54520500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,12-Nov-1996,N/A,97.776140,99.337783,1.56164300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,13-Nov-1996,N/A,97.493290,99.071372,1.57808200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,14-Nov-1996,N/A,97.536410,99.130930,1.59452000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,15-Nov-1996,N/A,97.597440,99.241275,1.64383500,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,18-Nov-1996,N/A,97.688410,99.348683,1.66027300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,19-Nov-1996,N/A,97.729110,99.405822,1.67671200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,20-Nov-1996,N/A,97.692480,99.385630,1.69315000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,21-Nov-1996,N/A,97.772540,99.482129,1.70958900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,22-Nov-1996,N/A,97.878650,99.637554,1.75890400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,25-Nov-1996,N/A,98.021190,99.796532,1.77534200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,26-Nov-1996,N/A,98.083270,99.875050,1.79178000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,27-Nov-1996,N/A,97.992720,99.800939,1.80821900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,28-Nov-1996,N/A,98.017120,99.841777,1.82465700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,29-Nov-1996,N/A,98.134660,100.008632,1.87397200,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,02-Dec-1996,N/A,98.120950,100.011360,1.89041000,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,03-Dec-1996,N/A,98.080690,99.987539,1.90684900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,04-Dec-1996,N/A,97.826300,99.749587,1.92328700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,05-Dec-1996,N/A,97.798080,99.737806,1.93972600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,06-Dec-1996,N/A,97.791450,99.780491,1.98904100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,09-Dec-1996,N/A,97.965570,99.971049,2.00547900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,10-Dec-1996,N/A,98.046710,100.068627,2.02191700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,11-Dec-1996,N/A,97.883170,99.921526,2.03835600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,12-Dec-1996,N/A,97.781930,99.836724,2.05479400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,13-Dec-1996,N/A,97.912950,100.017059,2.10410900,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,16-Dec-1996,N/A,97.930000,100.050547,2.12054700,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,17-Dec-1996,N/A,97.884560,100.021546,2.13698600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,18-Dec-1996,N/A,97.608430,99.761854,2.15342400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,19-Dec-1996,N/A,97.679490,99.849353,2.16986300,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,20-Dec-1996,N/A,97.694490,99.913668,2.21917800,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,23-Dec-1996,N/A,97.814620,100.050236,2.23561600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,24-Dec-1996,N/A,97.821890,100.106821,2.28493100,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,27-Dec-1996,N/A,97.820990,100.155236,2.33424600,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,30-Dec-1996,N/A,97.800710,100.151394,2.35068400,,
6% Treasury Stock 1999,GB0008889833,10-Aug-1999,31-Dec-1996,N/A,97.811220,100.194781,2.38356100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,12-Jul-1996,N/A,84.256820,85.130107,0.87328700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,15-Jul-1996,N/A,83.957320,84.847730,0.89041000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Jul-1996,N/A,83.800350,84.707884,0.90753400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,17-Jul-1996,N/A,83.902590,84.827247,0.92465700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Jul-1996,N/A,84.285380,85.227160,0.94178000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,19-Jul-1996,N/A,84.184540,85.177690,0.99315000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,29-Aug-1996,N/A,84.287940,85.948898,1.66095800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,30-Aug-1996,N/A,84.005330,85.717658,1.71232800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,02-Sep-1996,N/A,84.107690,85.837142,1.72945200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,03-Sep-1996,N/A,83.944560,85.691135,1.74657500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,04-Sep-1996,N/A,83.903820,85.667518,1.76369800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,05-Sep-1996,N/A,84.006980,85.787801,1.78082100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,06-Sep-1996,N/A,84.083960,85.916151,1.83219100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,09-Sep-1996,N/A,84.143230,85.992545,1.84931500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,10-Sep-1996,N/A,84.168490,86.034928,1.86643800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,11-Sep-1996,N/A,84.181010,86.064571,1.88356100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,12-Sep-1996,N/A,84.420170,86.320854,1.90068400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,13-Sep-1996,N/A,85.297050,87.249104,1.95205400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Sep-1996,N/A,85.304170,87.273348,1.96917800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,17-Sep-1996,N/A,85.232720,87.219021,1.98630100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Sep-1996,N/A,84.882490,86.885914,2.00342400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,19-Sep-1996,N/A,84.923430,86.943977,2.02054700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,20-Sep-1996,N/A,84.981080,87.052997,2.07191700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,23-Sep-1996,N/A,84.750000,86.839041,2.08904100,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,24-Sep-1996,N/A,84.833120,86.939284,2.10616400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,25-Sep-1996,N/A,85.236200,87.359487,2.12328700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,26-Sep-1996,N/A,85.641360,87.781770,2.14041000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,27-Sep-1996,N/A,85.734140,87.925920,2.19178000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,30-Sep-1996,N/A,85.758570,87.967474,2.20890400,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,01-Oct-1996,N/A,86.219890,88.445917,2.22602700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,02-Oct-1996,N/A,87.035680,89.278830,2.24315000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,03-Oct-1996,N/A,86.910970,89.171243,2.26027300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,04-Oct-1996,N/A,87.698220,90.009863,2.31164300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,07-Oct-1996,N/A,87.533870,89.862637,2.32876700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,08-Oct-1996,N/A,87.638410,89.984300,2.34589000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,09-Oct-1996,N/A,87.940810,90.303823,2.36301300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,10-Oct-1996,N/A,87.269250,89.649386,2.38013600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,11-Oct-1996,N/A,87.227230,89.658736,2.43150600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,14-Oct-1996,N/A,87.319900,89.768530,2.44863000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,15-Oct-1996,N/A,87.610220,90.075973,2.46575300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Oct-1996,N/A,86.598930,89.081806,2.48287600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,17-Oct-1996,N/A,86.672450,89.172450,2.50000000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Oct-1996,N/A,86.374060,88.925429,2.55136900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,21-Oct-1996,N/A,86.340350,88.908843,2.56849300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,22-Oct-1996,N/A,86.924870,89.510486,2.58561600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,23-Oct-1996,N/A,86.689170,89.291909,2.60273900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,24-Oct-1996,N/A,86.281200,88.901063,2.61986300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,25-Oct-1996,N/A,87.044470,89.715702,2.67123200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,28-Oct-1996,N/A,86.706600,89.394956,2.68835600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,29-Oct-1996,N/A,86.709670,89.415149,2.70547900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,30-Oct-1996,N/A,86.517180,89.239782,2.72260200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,31-Oct-1996,N/A,86.339670,89.079396,2.73972600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,01-Nov-1996,N/A,85.786430,88.577525,2.79109500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,04-Nov-1996,N/A,85.561460,88.369679,2.80821900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,05-Nov-1996,N/A,86.389310,89.214652,2.82534200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,06-Nov-1996,N/A,86.480650,89.323115,2.84246500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,07-Nov-1996,N/A,85.755610,88.615199,2.85958900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,08-Nov-1996,N/A,86.135140,89.046098,2.91095800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,11-Nov-1996,N/A,86.550050,89.478132,2.92808200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,12-Nov-1996,N/A,86.653600,89.598805,2.94520500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,13-Nov-1996,N/A,86.123170,89.085498,2.96232800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,14-Nov-1996,N/A,86.925580,86.754348,-0.17123200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,15-Nov-1996,N/A,87.169220,87.049357,-0.11986300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Nov-1996,N/A,87.531090,87.428351,-0.10273900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,19-Nov-1996,N/A,87.643530,87.557914,-0.08561600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,20-Nov-1996,N/A,87.388810,87.320317,-0.06849300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,21-Nov-1996,N/A,87.778160,87.726791,-0.05136900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,22-Nov-1996,N/A,87.992500,87.992500,0.00000000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,25-Nov-1996,N/A,88.235220,88.252343,0.01712300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,26-Nov-1996,N/A,88.195430,88.229676,0.03424600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,27-Nov-1996,N/A,87.763130,87.814499,0.05136900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,28-Nov-1996,N/A,88.135820,88.204313,0.06849300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,29-Nov-1996,N/A,88.941970,89.061833,0.11986300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,02-Dec-1996,N/A,89.224060,89.361046,0.13698600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,03-Dec-1996,N/A,89.205950,89.360059,0.15410900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,04-Dec-1996,N/A,88.574480,88.745712,0.17123200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,05-Dec-1996,N/A,87.735230,87.923586,0.18835600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,06-Dec-1996,N/A,86.816670,87.056396,0.23972600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,09-Dec-1996,N/A,87.475890,87.732739,0.25684900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,10-Dec-1996,N/A,88.063440,88.337412,0.27397200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,11-Dec-1996,N/A,87.302590,87.593685,0.29109500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,12-Dec-1996,N/A,86.677700,86.985919,0.30821900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,13-Dec-1996,N/A,87.056900,87.416489,0.35958900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Dec-1996,N/A,87.086790,87.463502,0.37671200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,17-Dec-1996,N/A,86.711570,87.105405,0.39383500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Dec-1996,N/A,86.752790,87.163748,0.41095800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,19-Dec-1996,N/A,87.157660,87.585742,0.42808200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,20-Dec-1996,N/A,87.353290,87.832742,0.47945200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,23-Dec-1996,N/A,88.085090,88.581665,0.49657500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,22-Jul-1996,N/A,84.084660,85.094933,1.01027300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,23-Jul-1996,N/A,83.968810,84.996207,1.02739700,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,24-Jul-1996,N/A,84.258230,85.302750,1.04452000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,25-Jul-1996,N/A,84.236910,85.298553,1.06164300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,26-Jul-1996,N/A,84.320740,85.433753,1.11301300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,29-Jul-1996,N/A,84.143010,85.273146,1.13013600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,30-Jul-1996,N/A,84.182190,85.329450,1.14726000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,31-Jul-1996,N/A,84.201410,85.365793,1.16438300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,01-Aug-1996,N/A,84.517890,85.699396,1.18150600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,02-Aug-1996,N/A,84.916810,86.149686,1.23287600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,05-Aug-1996,N/A,85.031590,86.281590,1.25000000,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,06-Aug-1996,N/A,85.147250,86.414373,1.26712300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,07-Aug-1996,N/A,85.231080,86.515326,1.28424600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,08-Aug-1996,N/A,84.954150,86.255519,1.30136900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,09-Aug-1996,N/A,84.926880,86.279619,1.35273900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,12-Aug-1996,N/A,84.929310,86.299173,1.36986300,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,13-Aug-1996,N/A,85.007380,86.394366,1.38698600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,14-Aug-1996,N/A,84.611010,86.015119,1.40410900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,15-Aug-1996,N/A,84.638810,86.060042,1.42123200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Aug-1996,N/A,85.110640,86.583242,1.47260200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,19-Aug-1996,N/A,85.012830,86.502556,1.48972600,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,20-Aug-1996,N/A,84.912120,86.418969,1.50684900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,21-Aug-1996,N/A,84.440450,85.964422,1.52397200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,22-Aug-1996,N/A,84.785110,86.326205,1.54109500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,23-Aug-1996,N/A,84.416030,86.025619,1.60958900,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,27-Aug-1996,N/A,84.136630,85.763342,1.62671200,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,28-Aug-1996,N/A,84.175840,85.819675,1.64383500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,24-Dec-1996,N/A,88.131070,88.679015,0.54794500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,27-Dec-1996,N/A,88.197430,88.796745,0.59931500,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,30-Dec-1996,N/A,88.110300,88.726738,0.61643800,,
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,31-Dec-1996,N/A,88.134810,88.785494,0.65068400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,04-Sep-1996,N/A,100.104260,102.452890,2.34863000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,05-Sep-1996,N/A,100.103730,102.470853,2.36712300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,06-Sep-1996,N/A,100.095030,102.517632,2.42260200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,09-Sep-1996,N/A,100.123170,102.564265,2.44109500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,10-Sep-1996,N/A,100.094010,102.553599,2.45958900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,11-Sep-1996,N/A,100.088430,102.566512,2.47808200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,12-Sep-1996,N/A,100.081920,102.578495,2.49657500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,13-Sep-1996,N/A,100.097100,102.649154,2.55205400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,16-Sep-1996,N/A,100.090610,102.661157,2.57054700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,17-Sep-1996,N/A,100.076800,102.665841,2.58904100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,18-Sep-1996,N/A,100.072630,102.680164,2.60753400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,19-Sep-1996,N/A,100.058740,102.684767,2.62602700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,20-Sep-1996,N/A,100.059760,102.741266,2.68150600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,23-Sep-1996,N/A,100.050000,102.750000,2.70000000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,24-Sep-1996,N/A,100.044430,102.762923,2.71849300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,25-Sep-1996,N/A,100.061610,102.798596,2.73698600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,26-Sep-1996,N/A,100.057160,102.812639,2.75547900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,27-Sep-1996,N/A,100.058650,102.869608,2.81095800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,30-Sep-1996,N/A,100.047900,102.877352,2.82945200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,01-Oct-1996,N/A,100.040480,102.888425,2.84794500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,02-Oct-1996,N/A,100.026770,102.893208,2.86643800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,03-Oct-1996,N/A,100.033330,102.918261,2.88493100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,04-Oct-1996,N/A,100.039440,102.979850,2.94041000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,07-Oct-1996,N/A,100.031340,102.990244,2.95890400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,08-Oct-1996,N/A,100.031370,103.008767,2.97739700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,09-Oct-1996,N/A,100.029880,103.025770,2.99589000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,10-Oct-1996,N/A,100.023600,103.037983,3.01438300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,11-Oct-1996,N/A,100.022110,103.091973,3.06986300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,14-Oct-1996,N/A,100.013240,103.101596,3.08835600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,15-Oct-1996,N/A,100.016930,103.123779,3.10684900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,16-Oct-1996,N/A,100.014250,103.139592,3.12534200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,17-Oct-1996,N/A,100.018370,103.162205,3.14383500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,18-Oct-1996,N/A,100.009450,103.208765,3.19931500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,21-Oct-1996,N/A,100.001010,103.218818,3.21780800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,22-Oct-1996,N/A,100.014210,103.250511,3.23630100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,12-Jul-1996,N/A,100.416170,101.803156,1.38698600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,15-Jul-1996,N/A,100.398000,101.803479,1.40547900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,16-Jul-1996,N/A,100.405640,101.829612,1.42397200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,17-Jul-1996,N/A,100.395230,101.837695,1.44246500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,18-Jul-1996,N/A,100.393210,101.854168,1.46095800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,19-Jul-1996,N/A,100.401550,101.917988,1.51643800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,22-Jul-1996,N/A,100.380960,101.915891,1.53493100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,23-Jul-1996,N/A,100.369340,101.922764,1.55342400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,24-Jul-1996,N/A,100.408210,101.980127,1.57191700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,25-Jul-1996,N/A,100.405300,101.995710,1.59041000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,26-Jul-1996,N/A,100.246880,101.892770,1.64589000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,29-Jul-1996,N/A,100.232250,101.896633,1.66438300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,30-Jul-1996,N/A,100.219850,101.902726,1.68287600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,31-Jul-1996,N/A,100.209570,101.910939,1.70136900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,01-Aug-1996,N/A,100.202640,101.922503,1.71986300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,02-Aug-1996,N/A,100.199660,101.975002,1.77534200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,05-Aug-1996,N/A,100.194210,101.988045,1.79383500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,06-Aug-1996,N/A,100.197230,102.009558,1.81232800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,07-Aug-1996,N/A,100.197290,102.028111,1.83082100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,08-Aug-1996,N/A,100.186980,102.036295,1.84931500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,09-Aug-1996,N/A,100.187540,102.092334,1.90479400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,12-Aug-1996,N/A,100.172820,102.096107,1.92328700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,13-Aug-1996,N/A,100.166340,102.108120,1.94178000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,14-Aug-1996,N/A,100.166570,102.126843,1.96027300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,15-Aug-1996,N/A,100.161880,102.140647,1.97876700,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,16-Aug-1996,N/A,100.166690,102.200936,2.03424600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,19-Aug-1996,N/A,100.162360,102.215099,2.05273900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,20-Aug-1996,N/A,100.164540,102.235772,2.07123200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,21-Aug-1996,N/A,100.160520,102.250246,2.08972600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,22-Aug-1996,N/A,100.164820,102.273039,2.10821900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,23-Aug-1996,N/A,100.154190,102.336381,2.18219100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,27-Aug-1996,N/A,100.138990,102.339674,2.20068400,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,28-Aug-1996,N/A,100.121360,102.340538,2.21917800,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,29-Aug-1996,N/A,100.126620,102.364291,2.23767100,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,30-Aug-1996,N/A,100.116050,102.409200,2.29315000,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,02-Sep-1996,N/A,100.113400,102.425043,2.31164300,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,03-Sep-1996,N/A,100.109600,102.439736,2.33013600,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,23-Oct-1996,N/A,100.020500,99.872555,-0.14794500,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,24-Oct-1996,N/A,100.011320,99.881868,-0.12945200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,25-Oct-1996,N/A,100.021430,99.947458,-0.07397200,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,28-Oct-1996,N/A,100.015790,99.960311,-0.05547900,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,29-Oct-1996,N/A,100.013930,100.013930,,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,30-Oct-1996,N/A,100.004940,100.004940,,,
6¾% Treasury Loan 1995-1998,GB0009032623,01-May-1995,31-Oct-1996,N/A,100.015950,100.015950,,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,12-Jul-1996,N/A,93.747860,94.672517,0.92465700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,15-Jul-1996,N/A,93.495650,94.438800,0.94315000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,16-Jul-1996,N/A,93.375580,94.337223,0.96164300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,17-Jul-1996,N/A,93.453310,94.433446,0.98013600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,18-Jul-1996,N/A,93.732130,94.730760,0.99863000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,19-Jul-1996,N/A,93.702690,94.756799,1.05410900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,22-Jul-1996,N/A,93.623440,94.696042,1.07260200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,23-Jul-1996,N/A,93.540060,94.631155,1.09109500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,24-Jul-1996,N/A,93.754550,94.864139,1.10958900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,25-Jul-1996,N/A,93.714460,94.842542,1.12808200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,26-Jul-1996,N/A,93.838880,95.022441,1.18356100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,29-Jul-1996,N/A,93.715120,94.917174,1.20205400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,30-Jul-1996,N/A,93.725000,94.945547,1.22054700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,31-Jul-1996,N/A,93.749910,94.988951,1.23904100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,01-Aug-1996,N/A,94.021100,95.278634,1.25753400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,02-Aug-1996,N/A,94.358410,95.671423,1.31301300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,05-Aug-1996,N/A,94.449340,95.780846,1.33150600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,06-Aug-1996,N/A,94.546270,95.896270,1.35000000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,07-Aug-1996,N/A,94.616020,95.984513,1.36849300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,08-Aug-1996,N/A,94.396090,95.783076,1.38698600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,09-Aug-1996,N/A,94.354700,95.797165,1.44246500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,12-Aug-1996,N/A,94.386150,95.847108,1.46095800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,13-Aug-1996,N/A,94.479910,95.959362,1.47945200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,14-Aug-1996,N/A,94.183380,95.681325,1.49794500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,15-Aug-1996,N/A,94.233400,95.749838,1.51643800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,16-Aug-1996,N/A,94.635540,96.207457,1.57191700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,19-Aug-1996,N/A,94.555830,96.146240,1.59041000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,03-Sep-1996,N/A,94.012160,95.879968,1.86780800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,04-Sep-1996,N/A,93.959180,95.845481,1.88630100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,05-Sep-1996,N/A,94.027060,95.931854,1.90479400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,06-Sep-1996,N/A,94.048940,96.009213,1.96027300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,09-Sep-1996,N/A,94.193170,96.171937,1.97876700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,10-Sep-1996,N/A,94.199920,96.197180,1.99726000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,11-Sep-1996,N/A,94.191950,96.207703,2.01575300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,12-Sep-1996,N/A,94.353760,96.388006,2.03424600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,13-Sep-1996,N/A,95.124480,97.214206,2.08972600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,16-Sep-1996,N/A,95.121810,97.230029,2.10821900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,17-Sep-1996,N/A,95.047740,97.174452,2.12671200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,18-Sep-1996,N/A,94.713200,96.858405,2.14520500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,19-Sep-1996,N/A,94.731370,96.895068,2.16369800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,20-Sep-1996,N/A,94.777910,96.997088,2.21917800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,23-Sep-1996,N/A,94.562500,96.800171,2.23767100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,24-Sep-1996,N/A,94.586930,96.843094,2.25616400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,25-Sep-1996,N/A,94.967140,97.241797,2.27465700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,26-Sep-1996,N/A,95.357210,97.650360,2.29315000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,27-Sep-1996,N/A,95.402140,97.750770,2.34863000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,30-Sep-1996,N/A,95.423980,97.791103,2.36712300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,01-Oct-1996,N/A,95.767030,98.152646,2.38561600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,02-Oct-1996,N/A,96.383110,98.787219,2.40410900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,03-Oct-1996,N/A,96.305370,98.727972,2.42260200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,04-Oct-1996,N/A,96.907220,99.385302,2.47808200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,07-Oct-1996,N/A,96.757550,99.254125,2.49657500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,08-Oct-1996,N/A,96.788330,99.303398,2.51506800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,09-Oct-1996,N/A,97.056100,99.589661,2.53356100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,10-Oct-1996,N/A,96.429570,98.981624,2.55205400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,11-Oct-1996,N/A,96.377960,98.985494,2.60753400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,14-Oct-1996,N/A,96.448760,99.074787,2.62602700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,15-Oct-1996,N/A,96.705340,99.349860,2.64452000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,16-Oct-1996,N/A,95.905780,98.568793,2.66301300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,17-Oct-1996,N/A,95.958390,98.639896,2.68150600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,18-Oct-1996,N/A,95.714630,98.451616,2.73698600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,21-Oct-1996,N/A,95.679830,98.435309,2.75547900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,22-Oct-1996,N/A,96.139520,98.913492,2.77397200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,23-Oct-1996,N/A,95.946360,98.738825,2.79246500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,24-Oct-1996,N/A,95.606920,98.417878,2.81095800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,25-Oct-1996,N/A,96.233000,99.099438,2.86643800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,28-Oct-1996,N/A,95.978030,98.862961,2.88493100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,29-Oct-1996,N/A,95.976300,98.879724,2.90342400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,30-Oct-1996,N/A,95.634780,98.556697,2.92191700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,31-Oct-1996,N/A,95.397300,98.337710,2.94041000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,01-Nov-1996,N/A,94.930640,97.926530,2.99589000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,04-Nov-1996,N/A,94.770670,97.785053,3.01438300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,05-Nov-1996,N/A,95.362860,98.395736,3.03287600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,06-Nov-1996,N/A,95.362100,98.413469,3.05136900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,07-Nov-1996,N/A,94.780080,97.849943,3.06986300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,08-Nov-1996,N/A,95.023750,98.149092,3.12534200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,11-Nov-1996,N/A,95.317390,98.461225,3.14383500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,12-Nov-1996,N/A,95.396040,98.558368,3.16232800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,13-Nov-1996,N/A,94.933630,98.114451,3.18082100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,14-Nov-1996,N/A,95.490440,98.689755,3.19931500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,15-Nov-1996,N/A,95.707920,95.559975,-0.14794500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,18-Nov-1996,N/A,95.974040,95.844588,-0.12945200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,19-Nov-1996,N/A,96.063090,95.952132,-0.11095800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,20-Nov-1996,N/A,95.866760,95.774295,-0.09246500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,21-Nov-1996,N/A,96.197430,96.123458,-0.07397200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,22-Nov-1996,N/A,96.369960,96.351467,-0.01849300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,25-Nov-1996,N/A,96.541960,96.541960,0.00000000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,26-Nov-1996,N/A,96.499450,96.517943,0.01849300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,27-Nov-1996,N/A,96.358240,96.395226,0.03698600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,28-Nov-1996,N/A,96.670220,96.725699,0.05547900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,29-Nov-1996,N/A,97.211600,97.322558,0.11095800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,02-Dec-1996,N/A,97.209230,97.338682,0.12945200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,03-Dec-1996,N/A,97.114930,97.262875,0.14794500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,04-Dec-1996,N/A,96.573500,96.739938,0.16643800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,05-Dec-1996,N/A,95.994180,96.179111,0.18493100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,06-Dec-1996,N/A,95.414920,95.655330,0.24041000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,09-Dec-1996,N/A,95.904520,96.163424,0.25890400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,10-Dec-1996,N/A,96.287960,96.565357,0.27739700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,11-Dec-1996,N/A,95.665770,95.961660,0.29589000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,12-Dec-1996,N/A,95.171140,95.485523,0.31438300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,13-Dec-1996,N/A,95.531500,95.901363,0.36986300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,16-Dec-1996,N/A,95.536570,95.924926,0.38835600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,17-Dec-1996,N/A,95.283300,95.690149,0.40684900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,18-Dec-1996,N/A,95.174620,95.599962,0.42534200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,19-Dec-1996,N/A,95.443120,95.886955,0.44383500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,20-Dec-1996,N/A,95.555380,96.054695,0.49931500,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,23-Dec-1996,N/A,96.046580,96.564388,0.51780800,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,24-Dec-1996,N/A,96.141210,96.714497,0.57328700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,27-Dec-1996,N/A,96.110770,96.739537,0.62876700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,30-Dec-1996,N/A,96.023000,96.670260,0.64726000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,31-Dec-1996,N/A,96.029320,96.713566,0.68424600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,20-Aug-1996,N/A,94.501030,96.109934,1.60890400,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,21-Aug-1996,N/A,94.186240,95.813637,1.62739700,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,22-Aug-1996,N/A,94.549070,96.194960,1.64589000,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,23-Aug-1996,N/A,94.294000,96.013863,1.71986300,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,27-Aug-1996,N/A,94.080210,95.818566,1.73835600,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,28-Aug-1996,N/A,94.115230,95.872079,1.75684900,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,29-Aug-1996,N/A,94.230730,96.006072,1.77534200,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,30-Aug-1996,N/A,94.042880,95.873701,1.83082100,,
6¾% Treasury Stock 2004,GB0008889619,26-Nov-2004,02-Sep-1996,N/A,94.124340,95.973655,1.84931500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,12-Jul-1996,N/A,101.323480,104.391973,3.06849300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,15-Jul-1996,N/A,101.296610,104.384281,3.08767100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,16-Jul-1996,N/A,101.297650,104.404499,3.10684900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,20-Sep-1996,N/A,100.949550,101.870097,0.92054700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,23-Sep-1996,N/A,100.906250,101.845976,0.93972600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,24-Sep-1996,N/A,100.906650,101.865554,0.95890400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,25-Sep-1996,N/A,100.934500,101.912582,0.97808200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,26-Sep-1996,N/A,100.936950,101.934210,0.99726000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,27-Sep-1996,N/A,100.929490,101.984284,1.05479400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,30-Sep-1996,N/A,100.905770,101.979742,1.07397200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,01-Oct-1996,N/A,100.910300,102.003450,1.09315000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,02-Oct-1996,N/A,100.942520,102.054848,1.11232800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,03-Oct-1996,N/A,100.926100,102.057606,1.13150600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,04-Oct-1996,N/A,100.933200,102.122241,1.18904100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,07-Oct-1996,N/A,100.906260,102.114479,1.20821900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,08-Oct-1996,N/A,100.913380,102.140777,1.22739700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,09-Oct-1996,N/A,100.911000,102.157575,1.24657500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,10-Oct-1996,N/A,100.847020,102.112773,1.26575300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,11-Oct-1996,N/A,100.824360,102.147647,1.32328700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,14-Oct-1996,N/A,100.826860,102.169325,1.34246500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,15-Oct-1996,N/A,100.843830,102.205473,1.36164300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,16-Oct-1996,N/A,100.777110,102.157931,1.38082100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,17-Oct-1996,N/A,100.780680,102.180680,1.40000000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,18-Oct-1996,N/A,100.721080,102.178614,1.45753400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,17-Jul-1996,N/A,101.292780,104.418807,3.12602700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,18-Jul-1996,N/A,101.277960,104.423165,3.14520500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,19-Jul-1996,N/A,101.283630,104.486369,3.20273900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,22-Jul-1996,N/A,101.254740,104.476657,3.22191700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,23-Jul-1996,N/A,101.210750,104.451845,3.24109500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,24-Jul-1996,N/A,101.204710,104.464983,3.26027300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,25-Jul-1996,N/A,101.182490,104.461942,3.27945200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,26-Jul-1996,N/A,101.200740,101.047316,-0.15342400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,29-Jul-1996,N/A,101.204050,101.069804,-0.13424600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,30-Jul-1996,N/A,101.190530,101.075462,-0.11506800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,31-Jul-1996,N/A,101.171560,101.075670,-0.09589000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,01-Aug-1996,N/A,101.193470,101.116758,-0.07671200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,02-Aug-1996,N/A,101.209900,101.190722,-0.01917800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,05-Aug-1996,N/A,101.246100,101.246100,0.00000000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,06-Aug-1996,N/A,101.233280,101.252458,0.01917800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,07-Aug-1996,N/A,101.189720,101.228076,0.03835600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,08-Aug-1996,N/A,101.150280,101.207814,0.05753400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,09-Aug-1996,N/A,101.104510,101.219578,0.11506800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,12-Aug-1996,N/A,101.105490,101.239736,0.13424600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,13-Aug-1996,N/A,101.167080,101.320504,0.15342400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,14-Aug-1996,N/A,101.127720,101.300322,0.17260200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,15-Aug-1996,N/A,101.105180,101.296960,0.19178000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,16-Aug-1996,N/A,101.138090,101.387405,0.24931500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,19-Aug-1996,N/A,101.133840,101.402333,0.26849300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,20-Aug-1996,N/A,101.146840,101.434511,0.28767100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,21-Aug-1996,N/A,101.164170,101.471019,0.30684900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,22-Aug-1996,N/A,101.215390,101.541417,0.32602700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,23-Aug-1996,N/A,101.197330,101.600069,0.40273900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,27-Aug-1996,N/A,101.179670,101.601587,0.42191700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,28-Aug-1996,N/A,101.179230,101.620325,0.44109500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,29-Aug-1996,N/A,101.181300,101.641573,0.46027300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,30-Aug-1996,N/A,101.149330,101.667138,0.51780800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,02-Sep-1996,N/A,101.157830,101.694816,0.53698600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,03-Sep-1996,N/A,101.140490,101.696654,0.55616400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,04-Sep-1996,N/A,101.135060,101.710402,0.57534200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,05-Sep-1996,N/A,101.108280,101.702800,0.59452000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,06-Sep-1996,N/A,101.069390,101.721444,0.65205400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,09-Sep-1996,N/A,101.066310,101.737542,0.67123200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,10-Sep-1996,N/A,101.070750,101.761160,0.69041000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,11-Sep-1996,N/A,101.053980,101.763569,0.70958900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,12-Sep-1996,N/A,101.055180,101.783947,0.72876700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,13-Sep-1996,N/A,101.076800,101.863101,0.78630100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,16-Sep-1996,N/A,101.072640,101.878119,0.80547900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,17-Sep-1996,N/A,101.051440,101.876097,0.82465700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,18-Sep-1996,N/A,100.979860,101.823695,0.84383500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,19-Sep-1996,N/A,100.958370,101.821383,0.86301300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,25-Nov-1996,N/A,100.365120,102.513065,2.14794500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,26-Nov-1996,N/A,100.382530,102.549653,2.16712300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,27-Nov-1996,N/A,100.358430,102.544731,2.18630100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,28-Nov-1996,N/A,100.350190,102.555669,2.20547900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,29-Nov-1996,N/A,100.365890,102.628903,2.26301300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,02-Dec-1996,N/A,100.366350,102.648541,2.28219100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,03-Dec-1996,N/A,100.368260,102.669629,2.30136900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,04-Dec-1996,N/A,100.335840,102.656387,2.32054700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,05-Dec-1996,N/A,100.374280,102.714006,2.33972600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,06-Dec-1996,N/A,100.379240,102.776500,2.39726000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,09-Dec-1996,N/A,100.415070,102.831508,2.41643800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,10-Dec-1996,N/A,100.410550,102.846166,2.43561600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,11-Dec-1996,N/A,100.392390,102.847184,2.45479400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,12-Dec-1996,N/A,100.383310,102.857282,2.47397200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,13-Dec-1996,N/A,100.391800,102.923306,2.53150600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,16-Dec-1996,N/A,100.395550,102.946234,2.55068400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,17-Dec-1996,N/A,100.383070,102.952933,2.56986300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,18-Dec-1996,N/A,100.323050,102.912091,2.58904100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,19-Dec-1996,N/A,100.321470,102.929689,2.60821900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,20-Dec-1996,N/A,100.315050,102.980803,2.66575300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,23-Dec-1996,N/A,100.325740,103.010671,2.68493100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,24-Dec-1996,N/A,100.316650,103.059115,2.74246500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,27-Dec-1996,N/A,100.310640,103.110640,2.80000000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,30-Dec-1996,N/A,100.304150,103.123328,2.81917800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,31-Dec-1996,N/A,100.312520,103.170054,2.85753400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,21-Oct-1996,N/A,100.711060,102.187772,1.47671200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,22-Oct-1996,N/A,100.753530,102.249420,1.49589000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,23-Oct-1996,N/A,100.747990,102.263058,1.51506800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,24-Oct-1996,N/A,100.724660,102.258906,1.53424600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,25-Oct-1996,N/A,100.753430,102.345210,1.59178000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,28-Oct-1996,N/A,100.723070,102.334028,1.61095800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,29-Oct-1996,N/A,100.728220,102.358356,1.63013600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,30-Oct-1996,N/A,100.569550,102.218865,1.64931500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,31-Oct-1996,N/A,100.554090,102.222583,1.66849300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,01-Nov-1996,N/A,100.490070,102.216097,1.72602700,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,04-Nov-1996,N/A,100.466480,102.211685,1.74520500,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,05-Nov-1996,N/A,100.497390,102.261773,1.76438300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,06-Nov-1996,N/A,100.450780,102.234341,1.78356100,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,07-Nov-1996,N/A,100.409550,102.212289,1.80273900,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,08-Nov-1996,N/A,100.406260,102.266533,1.86027300,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,11-Nov-1996,N/A,100.422770,102.302222,1.87945200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,12-Nov-1996,N/A,100.418190,102.316820,1.89863000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,13-Nov-1996,N/A,100.358150,102.275958,1.91780800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,14-Nov-1996,N/A,100.345740,102.282726,1.93698600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,15-Nov-1996,N/A,100.338010,102.332530,1.99452000,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,18-Nov-1996,N/A,100.343910,102.357608,2.01369800,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,19-Nov-1996,N/A,100.341730,102.374606,2.03287600,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,20-Nov-1996,N/A,100.300880,102.352934,2.05205400,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,21-Nov-1996,N/A,100.319050,102.390282,2.07123200,,
7% Treasury Convertible Stock 1997,GB0008877648,06-Aug-1997,22-Nov-1996,N/A,100.345670,102.474437,2.12876700,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,03-Sep-1996,N/A,98.857470,101.178017,2.32054700,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,04-Sep-1996,N/A,98.829790,101.169516,2.33972600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,05-Sep-1996,N/A,98.805900,101.164804,2.35890400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,06-Sep-1996,N/A,98.830220,101.246658,2.41643800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,09-Sep-1996,N/A,98.942390,101.378006,2.43561600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,12-Jul-1996,N/A,98.596270,99.938735,1.34246500,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,15-Jul-1996,N/A,98.462410,99.824053,1.36164300,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,16-Jul-1996,N/A,98.400500,99.781321,1.38082100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,17-Jul-1996,N/A,98.460580,99.860580,1.40000000,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,18-Jul-1996,N/A,98.624650,100.043828,1.41917800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,19-Jul-1996,N/A,98.563500,100.040212,1.47671200,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,22-Jul-1996,N/A,98.456850,99.952740,1.49589000,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,23-Jul-1996,N/A,98.392750,99.907818,1.51506800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,24-Jul-1996,N/A,98.563560,100.097806,1.53424600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,25-Jul-1996,N/A,98.482150,100.035574,1.55342400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,26-Jul-1996,N/A,98.569930,100.180888,1.61095800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,29-Jul-1996,N/A,98.480980,100.111116,1.63013600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,30-Jul-1996,N/A,98.455560,100.104875,1.64931500,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,31-Jul-1996,N/A,98.438810,100.107303,1.66849300,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,01-Aug-1996,N/A,98.652920,100.340591,1.68767100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,02-Aug-1996,N/A,98.931270,100.676475,1.74520500,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,05-Aug-1996,N/A,99.066140,100.830523,1.76438300,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,06-Aug-1996,N/A,99.116910,100.900471,1.78356100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,07-Aug-1996,N/A,99.133460,100.936199,1.80273900,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,08-Aug-1996,N/A,98.970440,100.792357,1.82191700,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,09-Aug-1996,N/A,98.967920,100.847372,1.87945200,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,12-Aug-1996,N/A,99.015360,100.913990,1.89863000,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,13-Aug-1996,N/A,99.117620,101.035428,1.91780800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,14-Aug-1996,N/A,98.907880,100.844866,1.93698600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,15-Aug-1996,N/A,98.928370,100.884534,1.95616400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,16-Aug-1996,N/A,99.222350,101.236048,2.01369800,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,19-Aug-1996,N/A,99.212690,101.245566,2.03287600,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,20-Aug-1996,N/A,99.233270,101.285324,2.05205400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,21-Aug-1996,N/A,99.057940,101.129172,2.07123200,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,22-Aug-1996,N/A,99.356520,101.446930,2.09041000,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,23-Aug-1996,N/A,99.185210,101.352333,2.16712300,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,27-Aug-1996,N/A,99.053440,101.239741,2.18630100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,28-Aug-1996,N/A,99.065440,101.270919,2.20547900,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,10-Sep-1996,N/A,98.919950,101.374744,2.45479400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,11-Sep-1996,N/A,98.912880,101.386852,2.47397200,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,12-Sep-1996,N/A,99.037490,101.530640,2.49315000,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,13-Sep-1996,N/A,99.506980,102.057664,2.55068400,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,16-Sep-1996,N/A,99.541000,102.110863,2.56986300,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,17-Sep-1996,N/A,99.479740,102.068781,2.58904100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,18-Sep-1996,N/A,99.144900,101.753119,2.60821900,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,19-Sep-1996,N/A,99.125630,101.753027,2.62739700,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,20-Sep-1996,N/A,99.092620,101.777551,2.68493100,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,23-Sep-1996,N/A,98.875000,101.579109,2.70410900,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,24-Sep-1996,N/A,98.900130,101.623417,2.72328700,,
7% Treasury Stock 2001,GB0008920588,06-Nov-2001,25-Sep-1996,N/A,99.244450,101.986915,2.74246500