Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (Ł),Dirty Price (Ł),AccruedInterest (Ł),Yield (%),Modified Duration
2˝% Annuities,GB0000436070,,22-Feb-2001,N/A,50.240000,50.580278,0.34027800,,
2˝% Annuities,GB0000436070,,23-Feb-2001,N/A,50.250000,50.611111,0.36111100,,
2˝% Annuities,GB0000436070,,26-Feb-2001,N/A,50.350000,50.718056,0.36805600,,
2˝% Annuities,GB0000436070,,27-Feb-2001,N/A,50.950000,51.325000,0.37500000,,
2˝% Annuities,GB0000436070,,28-Feb-2001,N/A,51.350000,51.731944,0.38194400,,
2˝% Annuities,GB0000436070,,01-Mar-2001,N/A,51.740000,52.128889,0.38888900,,
2˝% Annuities,GB0000436070,,02-Mar-2001,N/A,51.670000,52.079722,0.40972200,,
2˝% Annuities,GB0000436070,,05-Mar-2001,N/A,51.520000,51.936667,0.41666700,,
2˝% Annuities,GB0000436070,,06-Mar-2001,N/A,51.420000,51.843611,0.42361100,,
2˝% Annuities,GB0000436070,,07-Mar-2001,N/A,50.980000,51.410556,0.43055600,,
2˝% Annuities,GB0000436070,,08-Mar-2001,N/A,50.660000,51.097500,0.43750000,,
2˝% Annuities,GB0000436070,,09-Mar-2001,N/A,50.430000,50.888333,0.45833300,,
2˝% Annuities,GB0000436070,,12-Mar-2001,N/A,50.460000,50.925278,0.46527800,,
2˝% Annuities,GB0000436070,,13-Mar-2001,N/A,50.630000,51.102222,0.47222200,,
2˝% Annuities,GB0000436070,,14-Mar-2001,N/A,51.150000,51.629167,0.47916700,,
2˝% Annuities,GB0000436070,,15-Mar-2001,N/A,51.470000,51.956111,0.48611100,,
2˝% Annuities,GB0000436070,,16-Mar-2001,N/A,52.260000,52.766944,0.50694400,,
2˝% Annuities,GB0000436070,,19-Mar-2001,N/A,52.000000,52.513889,0.51388900,,
2˝% Annuities,GB0000436070,,20-Mar-2001,N/A,51.840000,52.360833,0.52083300,,
2˝% Annuities,GB0000436070,,21-Mar-2001,N/A,51.690000,52.217778,0.52777800,,
2˝% Annuities,GB0000436070,,22-Mar-2001,N/A,51.990000,52.524722,0.53472200,,
2˝% Annuities,GB0000436070,,23-Mar-2001,N/A,51.800000,52.355556,0.55555600,,
2˝% Annuities,GB0000436070,,26-Mar-2001,N/A,51.470000,52.032500,0.56250000,,
2˝% Annuities,GB0000436070,,27-Mar-2001,N/A,51.330000,51.274444,-0.05555600,,
2˝% Annuities,GB0000436070,,28-Mar-2001,N/A,50.990000,50.941389,-0.04861100,,
2˝% Annuities,GB0000436070,,29-Mar-2001,N/A,50.310000,50.268333,-0.04166700,,
2˝% Annuities,GB0000436070,,30-Mar-2001,N/A,49.900000,49.879167,-0.02083300,,
2˝% Annuities,GB0000436070,,02-Apr-2001,N/A,49.580000,49.566111,-0.01388900,,
2˝% Annuities,GB0000436070,,03-Apr-2001,N/A,49.510000,49.503056,-0.00694400,,
2˝% Annuities,GB0000436070,,04-Apr-2001,N/A,49.290000,49.290000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Apr-2001,N/A,49.280000,49.286868,0.00686800,,
2˝% Annuities,GB0000436070,,06-Apr-2001,N/A,49.720000,49.747473,0.02747300,,
2˝% Annuities,GB0000436070,,09-Apr-2001,N/A,49.820000,49.854341,0.03434100,,
2˝% Annuities,GB0000436070,,10-Apr-2001,N/A,49.700000,49.741209,0.04120900,,
2˝% Annuities,GB0000436070,,11-Apr-2001,N/A,49.210000,49.258077,0.04807700,,
2˝% Annuities,GB0000436070,,12-Apr-2001,N/A,48.700000,48.782418,0.08241800,,
2˝% Annuities,GB0000436070,,17-Apr-2001,N/A,48.270000,48.359286,0.08928600,,
2˝% Annuities,GB0000436070,,18-Apr-2001,N/A,47.590000,47.686154,0.09615400,,
2˝% Annuities,GB0000436070,,19-Apr-2001,N/A,47.340000,47.443022,0.10302200,,
2˝% Annuities,GB0000436070,,20-Apr-2001,N/A,47.690000,47.813626,0.12362600,,
2˝% Annuities,GB0000436070,,23-Apr-2001,N/A,47.890000,48.020495,0.13049500,,
2˝% Annuities,GB0000436070,,24-Apr-2001,N/A,47.840000,47.977363,0.13736300,,
2˝% Annuities,GB0000436070,,25-Apr-2001,N/A,47.690000,47.834231,0.14423100,,
2˝% Annuities,GB0000436070,,26-Apr-2001,N/A,47.860000,48.011099,0.15109900,,
2˝% Annuities,GB0000436070,,27-Apr-2001,N/A,47.490000,47.661703,0.17170300,,
2˝% Annuities,GB0000436070,,30-Apr-2001,N/A,46.960000,47.138571,0.17857100,,
2˝% Annuities,GB0000436070,,01-May-2001,N/A,47.240000,47.425440,0.18544000,,
2˝% Annuities,GB0000436070,,02-May-2001,N/A,47.500000,47.692308,0.19230800,,
2˝% Annuities,GB0000436070,,03-May-2001,N/A,47.600000,47.799176,0.19917600,,
2˝% Annuities,GB0000436070,,04-May-2001,N/A,48.040000,48.266648,0.22664800,,
2˝% Annuities,GB0000436070,,08-May-2001,N/A,48.060000,48.293516,0.23351600,,
2˝% Annuities,GB0000436070,,09-May-2001,N/A,48.320000,48.560385,0.24038500,,
2˝% Annuities,GB0000436070,,10-May-2001,N/A,48.140000,48.387253,0.24725300,,
2˝% Annuities,GB0000436070,,26-Jul-2001,N/A,47.230000,47.379457,0.14945700,,
2˝% Annuities,GB0000436070,,27-Jul-2001,N/A,47.420000,47.589837,0.16983700,,
2˝% Annuities,GB0000436070,,30-Jul-2001,N/A,47.680000,47.856630,0.17663000,,
2˝% Annuities,GB0000436070,,31-Jul-2001,N/A,47.880000,48.063424,0.18342400,,
2˝% Annuities,GB0000436070,,01-Aug-2001,N/A,47.700000,47.890217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Aug-2001,N/A,47.120000,47.317011,0.19701100,,
2˝% Annuities,GB0000436070,,03-Aug-2001,N/A,47.390000,47.607391,0.21739100,,
2˝% Annuities,GB0000436070,,06-Aug-2001,N/A,47.840000,48.064185,0.22418500,,
2˝% Annuities,GB0000436070,,07-Aug-2001,N/A,48.040000,48.270978,0.23097800,,
2˝% Annuities,GB0000436070,,08-Aug-2001,N/A,49.070000,49.307772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Aug-2001,N/A,49.450000,49.694565,0.24456500,,
2˝% Annuities,GB0000436070,,10-Aug-2001,N/A,49.140000,49.404946,0.26494600,,
2˝% Annuities,GB0000436070,,13-Aug-2001,N/A,49.280000,49.551739,0.27173900,,
2˝% Annuities,GB0000436070,,14-Aug-2001,N/A,48.780000,49.058533,0.27853300,,
2˝% Annuities,GB0000436070,,15-Aug-2001,N/A,48.600000,48.885326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Aug-2001,N/A,49.040000,49.332120,0.29212000,,
2˝% Annuities,GB0000436070,,17-Aug-2001,N/A,49.760000,50.072500,0.31250000,,
2˝% Annuities,GB0000436070,,20-Aug-2001,N/A,49.390000,49.709293,0.31929300,,
2˝% Annuities,GB0000436070,,21-Aug-2001,N/A,49.280000,49.606087,0.32608700,,
2˝% Annuities,GB0000436070,,22-Aug-2001,N/A,49.160000,49.492880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Aug-2001,N/A,49.290000,49.629674,0.33967400,,
2˝% Annuities,GB0000436070,,02-Jan-2001,N/A,52.840000,52.826413,-0.01358700,,
2˝% Annuities,GB0000436070,,03-Jan-2001,N/A,53.520000,53.513207,-0.00679300,,
2˝% Annuities,GB0000436070,,04-Jan-2001,N/A,52.690000,52.690000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jan-2001,N/A,52.410000,52.430833,0.02083300,,
2˝% Annuities,GB0000436070,,08-Jan-2001,N/A,52.250000,52.277778,0.02777800,,
2˝% Annuities,GB0000436070,,09-Jan-2001,N/A,51.750000,51.784722,0.03472200,,
2˝% Annuities,GB0000436070,,10-Jan-2001,N/A,51.910000,51.951667,0.04166700,,
2˝% Annuities,GB0000436070,,11-Jan-2001,N/A,51.890000,51.938611,0.04861100,,
2˝% Annuities,GB0000436070,,12-Jan-2001,N/A,51.320000,51.389444,0.06944400,,
2˝% Annuities,GB0000436070,,15-Jan-2001,N/A,51.590000,51.666389,0.07638900,,
2˝% Annuities,GB0000436070,,16-Jan-2001,N/A,51.230000,51.313333,0.08333300,,
2˝% Annuities,GB0000436070,,17-Jan-2001,N/A,51.170000,51.260278,0.09027800,,
2˝% Annuities,GB0000436070,,18-Jan-2001,N/A,51.290000,51.387222,0.09722200,,
2˝% Annuities,GB0000436070,,19-Jan-2001,N/A,51.410000,51.528056,0.11805600,,
2˝% Annuities,GB0000436070,,22-Jan-2001,N/A,51.010000,51.135000,0.12500000,,
2˝% Annuities,GB0000436070,,23-Jan-2001,N/A,51.020000,51.151944,0.13194400,,
2˝% Annuities,GB0000436070,,24-Jan-2001,N/A,51.320000,51.458889,0.13888900,,
2˝% Annuities,GB0000436070,,25-Jan-2001,N/A,51.630000,51.775833,0.14583300,,
2˝% Annuities,GB0000436070,,26-Jan-2001,N/A,51.870000,52.036667,0.16666700,,
2˝% Annuities,GB0000436070,,29-Jan-2001,N/A,51.540000,51.713611,0.17361100,,
2˝% Annuities,GB0000436070,,30-Jan-2001,N/A,51.390000,51.570556,0.18055600,,
2˝% Annuities,GB0000436070,,31-Jan-2001,N/A,51.770000,51.957500,0.18750000,,
2˝% Annuities,GB0000436070,,01-Feb-2001,N/A,51.770000,51.964444,0.19444400,,
2˝% Annuities,GB0000436070,,02-Feb-2001,N/A,51.700000,51.915278,0.21527800,,
2˝% Annuities,GB0000436070,,05-Feb-2001,N/A,51.520000,51.742222,0.22222200,,
2˝% Annuities,GB0000436070,,06-Feb-2001,N/A,51.630000,51.859167,0.22916700,,
2˝% Annuities,GB0000436070,,07-Feb-2001,N/A,52.020000,52.256111,0.23611100,,
2˝% Annuities,GB0000436070,,08-Feb-2001,N/A,51.460000,51.703056,0.24305600,,
2˝% Annuities,GB0000436070,,09-Feb-2001,N/A,51.600000,51.863889,0.26388900,,
2˝% Annuities,GB0000436070,,12-Feb-2001,N/A,51.430000,51.700833,0.27083300,,
2˝% Annuities,GB0000436070,,13-Feb-2001,N/A,51.330000,51.607778,0.27777800,,
2˝% Annuities,GB0000436070,,14-Feb-2001,N/A,51.070000,51.354722,0.28472200,,
2˝% Annuities,GB0000436070,,15-Feb-2001,N/A,50.830000,51.121667,0.29166700,,
2˝% Annuities,GB0000436070,,16-Feb-2001,N/A,50.780000,51.092500,0.31250000,,
2˝% Annuities,GB0000436070,,19-Feb-2001,N/A,50.760000,51.079444,0.31944400,,
2˝% Annuities,GB0000436070,,20-Feb-2001,N/A,50.680000,51.006389,0.32638900,,
2˝% Annuities,GB0000436070,,21-Feb-2001,N/A,50.630000,50.963333,0.33333300,,
2˝% Annuities,GB0000436070,,11-May-2001,N/A,47.610000,47.877857,0.26785700,,
2˝% Annuities,GB0000436070,,14-May-2001,N/A,47.110000,47.384725,0.27472500,,
2˝% Annuities,GB0000436070,,15-May-2001,N/A,47.220000,47.501593,0.28159300,,
2˝% Annuities,GB0000436070,,16-May-2001,N/A,47.630000,47.918462,0.28846200,,
2˝% Annuities,GB0000436070,,17-May-2001,N/A,47.720000,48.015330,0.29533000,,
2˝% Annuities,GB0000436070,,18-May-2001,N/A,47.590000,47.905934,0.31593400,,
2˝% Annuities,GB0000436070,,21-May-2001,N/A,47.570000,47.892802,0.32280200,,
2˝% Annuities,GB0000436070,,22-May-2001,N/A,47.370000,47.699670,0.32967000,,
2˝% Annuities,GB0000436070,,23-May-2001,N/A,46.880000,47.216538,0.33653800,,
2˝% Annuities,GB0000436070,,24-May-2001,N/A,46.680000,47.023407,0.34340700,,
2˝% Annuities,GB0000436070,,25-May-2001,N/A,46.160000,46.530879,0.37087900,,
2˝% Annuities,GB0000436070,,29-May-2001,N/A,46.170000,46.547747,0.37774700,,
2˝% Annuities,GB0000436070,,30-May-2001,N/A,46.090000,46.474615,0.38461500,,
2˝% Annuities,GB0000436070,,31-May-2001,N/A,46.030000,46.421484,0.39148400,,
2˝% Annuities,GB0000436070,,01-Jun-2001,N/A,46.470000,46.882088,0.41208800,,
2˝% Annuities,GB0000436070,,04-Jun-2001,N/A,46.280000,46.698956,0.41895600,,
2˝% Annuities,GB0000436070,,05-Jun-2001,N/A,46.610000,47.035824,0.42582400,,
2˝% Annuities,GB0000436070,,06-Jun-2001,N/A,46.820000,47.252692,0.43269200,,
2˝% Annuities,GB0000436070,,07-Jun-2001,N/A,46.410000,46.849560,0.43956000,,
2˝% Annuities,GB0000436070,,08-Jun-2001,N/A,46.010000,46.470165,0.46016500,,
2˝% Annuities,GB0000436070,,11-Jun-2001,N/A,46.300000,46.767033,0.46703300,,
2˝% Annuities,GB0000436070,,12-Jun-2001,N/A,45.700000,46.173901,0.47390100,,
2˝% Annuities,GB0000436070,,13-Jun-2001,N/A,45.590000,46.070769,0.48076900,,
2˝% Annuities,GB0000436070,,14-Jun-2001,N/A,46.050000,46.537637,0.48763700,,
2˝% Annuities,GB0000436070,,15-Jun-2001,N/A,46.260000,46.768242,0.50824200,,
2˝% Annuities,GB0000436070,,18-Jun-2001,N/A,46.380000,46.895110,0.51511000,,
2˝% Annuities,GB0000436070,,19-Jun-2001,N/A,46.490000,47.011978,0.52197800,,
2˝% Annuities,GB0000436070,,20-Jun-2001,N/A,46.520000,47.048846,0.52884600,,
2˝% Annuities,GB0000436070,,21-Jun-2001,N/A,46.350000,46.885714,0.53571400,,
2˝% Annuities,GB0000436070,,22-Jun-2001,N/A,46.970000,47.526319,0.55631900,,
2˝% Annuities,GB0000436070,,25-Jun-2001,N/A,47.140000,47.703187,0.56318700,,
2˝% Annuities,GB0000436070,,26-Jun-2001,N/A,46.850000,46.795055,-0.05494500,,
2˝% Annuities,GB0000436070,,27-Jun-2001,N/A,46.610000,46.561923,-0.04807700,,
2˝% Annuities,GB0000436070,,28-Jun-2001,N/A,45.880000,45.838791,-0.04120900,,
2˝% Annuities,GB0000436070,,29-Jun-2001,N/A,45.810000,45.789396,-0.02060400,,
2˝% Annuities,GB0000436070,,02-Jul-2001,N/A,45.470000,45.456264,-0.01373600,,
2˝% Annuities,GB0000436070,,03-Jul-2001,N/A,45.360000,45.353132,-0.00686800,,
2˝% Annuities,GB0000436070,,04-Jul-2001,N/A,45.690000,45.690000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jul-2001,N/A,45.730000,45.736793,0.00679300,,
2˝% Annuities,GB0000436070,,06-Jul-2001,N/A,46.730000,46.757174,0.02717400,,
2˝% Annuities,GB0000436070,,09-Jul-2001,N/A,46.360000,46.393967,0.03396700,,
2˝% Annuities,GB0000436070,,10-Jul-2001,N/A,46.510000,46.550761,0.04076100,,
2˝% Annuities,GB0000436070,,11-Jul-2001,N/A,47.160000,47.207554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Jul-2001,N/A,47.030000,47.084348,0.05434800,,
2˝% Annuities,GB0000436070,,13-Jul-2001,N/A,46.740000,46.814728,0.07472800,,
2˝% Annuities,GB0000436070,,16-Jul-2001,N/A,46.800000,46.881522,0.08152200,,
2˝% Annuities,GB0000436070,,17-Jul-2001,N/A,46.910000,46.998315,0.08831500,,
2˝% Annuities,GB0000436070,,18-Jul-2001,N/A,47.130000,47.225109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Jul-2001,N/A,46.930000,47.031902,0.10190200,,
2˝% Annuities,GB0000436070,,20-Jul-2001,N/A,47.290000,47.412283,0.12228300,,
2˝% Annuities,GB0000436070,,23-Jul-2001,N/A,47.350000,47.479076,0.12907600,,
2˝% Annuities,GB0000436070,,24-Jul-2001,N/A,47.240000,47.375870,0.13587000,,
2˝% Annuities,GB0000436070,,25-Jul-2001,N/A,47.160000,47.302663,0.14266300,,
2˝% Annuities,GB0000436070,,10-Oct-2001,N/A,48.540000,48.580761,0.04076100,,
2˝% Annuities,GB0000436070,,11-Oct-2001,N/A,48.340000,48.387554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Oct-2001,N/A,48.450000,48.517935,0.06793500,,
2˝% Annuities,GB0000436070,,15-Oct-2001,N/A,49.160000,49.234728,0.07472800,,
2˝% Annuities,GB0000436070,,16-Oct-2001,N/A,49.270000,49.351522,0.08152200,,
2˝% Annuities,GB0000436070,,17-Oct-2001,N/A,49.030000,49.118315,0.08831500,,
2˝% Annuities,GB0000436070,,18-Oct-2001,N/A,49.060000,49.155109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Oct-2001,N/A,49.040000,49.155489,0.11548900,,
2˝% Annuities,GB0000436070,,22-Oct-2001,N/A,48.990000,49.112283,0.12228300,,
2˝% Annuities,GB0000436070,,23-Oct-2001,N/A,48.800000,48.929076,0.12907600,,
2˝% Annuities,GB0000436070,,24-Oct-2001,N/A,49.340000,49.475870,0.13587000,,
2˝% Annuities,GB0000436070,,25-Oct-2001,N/A,49.880000,50.022663,0.14266300,,
2˝% Annuities,GB0000436070,,26-Oct-2001,N/A,49.980000,50.143043,0.16304300,,
2˝% Annuities,GB0000436070,,29-Oct-2001,N/A,50.610000,50.779837,0.16983700,,
2˝% Annuities,GB0000436070,,30-Oct-2001,N/A,51.260000,51.436630,0.17663000,,
2˝% Annuities,GB0000436070,,31-Oct-2001,N/A,51.890000,52.073424,0.18342400,,
2˝% Annuities,GB0000436070,,01-Nov-2001,N/A,52.930000,53.120217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Nov-2001,N/A,52.480000,52.690598,0.21059800,,
2˝% Annuities,GB0000436070,,05-Nov-2001,N/A,53.000000,53.217391,0.21739100,,
2˝% Annuities,GB0000436070,,06-Nov-2001,N/A,53.040000,53.264185,0.22418500,,
2˝% Annuities,GB0000436070,,07-Nov-2001,N/A,53.150000,53.380978,0.23097800,,
2˝% Annuities,GB0000436070,,08-Nov-2001,N/A,53.170000,53.407772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Nov-2001,N/A,53.370000,53.628152,0.25815200,,
2˝% Annuities,GB0000436070,,12-Nov-2001,N/A,53.590000,53.854946,0.26494600,,
2˝% Annuities,GB0000436070,,13-Nov-2001,N/A,52.380000,52.651739,0.27173900,,
2˝% Annuities,GB0000436070,,14-Nov-2001,N/A,51.730000,52.008533,0.27853300,,
2˝% Annuities,GB0000436070,,15-Nov-2001,N/A,51.010000,51.295326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Nov-2001,N/A,51.130000,51.435707,0.30570700,,
2˝% Annuities,GB0000436070,,19-Nov-2001,N/A,50.980000,51.292500,0.31250000,,
2˝% Annuities,GB0000436070,,20-Nov-2001,N/A,50.820000,51.139293,0.31929300,,
2˝% Annuities,GB0000436070,,21-Nov-2001,N/A,50.150000,50.476087,0.32608700,,
2˝% Annuities,GB0000436070,,22-Nov-2001,N/A,50.080000,50.412880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Nov-2001,N/A,50.220000,50.573261,0.35326100,,
2˝% Annuities,GB0000436070,,26-Nov-2001,N/A,50.620000,50.980054,0.36005400,,
2˝% Annuities,GB0000436070,,27-Nov-2001,N/A,50.080000,50.446848,0.36684800,,
2˝% Annuities,GB0000436070,,28-Nov-2001,N/A,50.620000,50.993641,0.37364100,,
2˝% Annuities,GB0000436070,,29-Nov-2001,N/A,50.830000,51.210435,0.38043500,,
2˝% Annuities,GB0000436070,,30-Nov-2001,N/A,51.030000,51.430815,0.40081500,,
2˝% Annuities,GB0000436070,,03-Dec-2001,N/A,51.140000,51.547609,0.40760900,,
2˝% Annuities,GB0000436070,,04-Dec-2001,N/A,51.160000,51.574402,0.41440200,,
2˝% Annuities,GB0000436070,,05-Dec-2001,N/A,50.030000,50.451196,0.42119600,,
2˝% Annuities,GB0000436070,,06-Dec-2001,N/A,49.690000,50.117989,0.42798900,,
2˝% Annuities,GB0000436070,,07-Dec-2001,N/A,48.250000,48.698370,0.44837000,,
2˝% Annuities,GB0000436070,,10-Dec-2001,N/A,48.420000,48.875163,0.45516300,,
2˝% Annuities,GB0000436070,,11-Dec-2001,N/A,48.700000,49.161957,0.46195700,,
2˝% Annuities,GB0000436070,,12-Dec-2001,N/A,49.870000,50.338750,0.46875000,,
2˝% Annuities,GB0000436070,,13-Dec-2001,N/A,50.060000,50.535543,0.47554300,,
2˝% Annuities,GB0000436070,,14-Dec-2001,N/A,50.000000,50.495924,0.49592400,,
2˝% Annuities,GB0000436070,,17-Dec-2001,N/A,49.300000,49.802717,0.50271700,,
2˝% Annuities,GB0000436070,,18-Dec-2001,N/A,49.340000,49.849511,0.50951100,,
2˝% Annuities,GB0000436070,,19-Dec-2001,N/A,49.830000,50.346304,0.51630400,,
2˝% Annuities,GB0000436070,,20-Dec-2001,N/A,49.660000,50.183098,0.52309800,,
2˝% Annuities,GB0000436070,,21-Dec-2001,N/A,49.250000,49.793478,0.54347800,,
2ľ% Annuities,GB0000436294,,25-Jan-2001,N/A,53.480000,53.640417,0.16041700,,
2ľ% Annuities,GB0000436294,,26-Jan-2001,N/A,53.710000,53.893333,0.18333300,,
2ľ% Annuities,GB0000436294,,29-Jan-2001,N/A,53.390000,53.580972,0.19097200,,
2ľ% Annuities,GB0000436294,,30-Jan-2001,N/A,53.250000,53.448611,0.19861100,,
2ľ% Annuities,GB0000436294,,31-Jan-2001,N/A,53.610000,53.816250,0.20625000,,
2˝% Annuities,GB0000436070,,24-Aug-2001,N/A,49.080000,49.446848,0.36684800,,
2˝% Annuities,GB0000436070,,28-Aug-2001,N/A,49.630000,50.003641,0.37364100,,
2˝% Annuities,GB0000436070,,29-Aug-2001,N/A,49.550000,49.930435,0.38043500,,
2˝% Annuities,GB0000436070,,30-Aug-2001,N/A,49.580000,49.967228,0.38722800,,
2˝% Annuities,GB0000436070,,31-Aug-2001,N/A,49.130000,49.537609,0.40760900,,
2˝% Annuities,GB0000436070,,03-Sep-2001,N/A,49.010000,49.424402,0.41440200,,
2˝% Annuities,GB0000436070,,04-Sep-2001,N/A,47.720000,48.141196,0.42119600,,
2˝% Annuities,GB0000436070,,05-Sep-2001,N/A,47.360000,47.787989,0.42798900,,
2˝% Annuities,GB0000436070,,06-Sep-2001,N/A,47.600000,48.034783,0.43478300,,
2˝% Annuities,GB0000436070,,07-Sep-2001,N/A,48.300000,48.755163,0.45516300,,
2˝% Annuities,GB0000436070,,10-Sep-2001,N/A,48.260000,48.721957,0.46195700,,
2˝% Annuities,GB0000436070,,11-Sep-2001,N/A,48.430000,48.898750,0.46875000,,
2˝% Annuities,GB0000436070,,12-Sep-2001,N/A,48.210000,48.685543,0.47554300,,
2˝% Annuities,GB0000436070,,13-Sep-2001,N/A,47.730000,48.212337,0.48233700,,
2˝% Annuities,GB0000436070,,14-Sep-2001,N/A,48.100000,48.602717,0.50271700,,
2˝% Annuities,GB0000436070,,17-Sep-2001,N/A,47.780000,48.289511,0.50951100,,
2˝% Annuities,GB0000436070,,18-Sep-2001,N/A,47.500000,48.016304,0.51630400,,
2˝% Annuities,GB0000436070,,19-Sep-2001,N/A,47.210000,47.733098,0.52309800,,
2˝% Annuities,GB0000436070,,20-Sep-2001,N/A,47.210000,47.739891,0.52989100,,
2˝% Annuities,GB0000436070,,21-Sep-2001,N/A,47.350000,47.900272,0.55027200,,
2˝% Annuities,GB0000436070,,24-Sep-2001,N/A,47.090000,47.647065,0.55706500,,
2˝% Annuities,GB0000436070,,25-Sep-2001,N/A,46.990000,47.553859,0.56385900,,
2˝% Annuities,GB0000436070,,26-Sep-2001,N/A,47.660000,47.605652,-0.05434800,,
2˝% Annuities,GB0000436070,,27-Sep-2001,N/A,47.980000,47.932446,-0.04755400,,
2˝% Annuities,GB0000436070,,28-Sep-2001,N/A,47.970000,47.942826,-0.02717400,,
2˝% Annuities,GB0000436070,,01-Oct-2001,N/A,47.810000,47.789620,-0.02038000,,
2˝% Annuities,GB0000436070,,02-Oct-2001,N/A,47.640000,47.626413,-0.01358700,,
2˝% Annuities,GB0000436070,,03-Oct-2001,N/A,48.150000,48.143207,-0.00679300,,
2˝% Annuities,GB0000436070,,04-Oct-2001,N/A,48.160000,48.160000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Oct-2001,N/A,48.270000,48.290380,0.02038000,,
2˝% Annuities,GB0000436070,,08-Oct-2001,N/A,49.060000,49.087174,0.02717400,,
2˝% Annuities,GB0000436070,,09-Oct-2001,N/A,48.470000,48.503967,0.03396700,,
2˝% Annuities,GB0000436070,,24-Dec-2001,N/A,49.590000,49.528859,-0.06114100,,
2˝% Annuities,GB0000436070,,27-Dec-2001,N/A,48.430000,48.375652,-0.05434800,,
2˝% Annuities,GB0000436070,,28-Dec-2001,N/A,48.130000,48.096033,-0.03396700,,
2˝% Annuities,GB0000436070,,31-Dec-2001,N/A,47.830000,47.809620,-0.02038000,,
2ľ% Annuities,GB0000436294,,02-Jan-2001,N/A,54.660000,54.645054,-0.01494600,,
2ľ% Annuities,GB0000436294,,03-Jan-2001,N/A,55.320000,55.312527,-0.00747300,,
2ľ% Annuities,GB0000436294,,04-Jan-2001,N/A,54.510000,54.510000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jan-2001,N/A,54.240000,54.262917,0.02291700,,
2ľ% Annuities,GB0000436294,,08-Jan-2001,N/A,54.090000,54.120556,0.03055600,,
2ľ% Annuities,GB0000436294,,09-Jan-2001,N/A,53.590000,53.628194,0.03819400,,
2ľ% Annuities,GB0000436294,,10-Jan-2001,N/A,53.750000,53.795833,0.04583300,,
2ľ% Annuities,GB0000436294,,11-Jan-2001,N/A,53.730000,53.783472,0.05347200,,
2ľ% Annuities,GB0000436294,,12-Jan-2001,N/A,53.180000,53.256389,0.07638900,,
2ľ% Annuities,GB0000436294,,15-Jan-2001,N/A,53.440000,53.524028,0.08402800,,
2ľ% Annuities,GB0000436294,,16-Jan-2001,N/A,53.090000,53.181667,0.09166700,,
2ľ% Annuities,GB0000436294,,17-Jan-2001,N/A,53.040000,53.139306,0.09930600,,
2ľ% Annuities,GB0000436294,,18-Jan-2001,N/A,53.140000,53.246944,0.10694400,,
2ľ% Annuities,GB0000436294,,19-Jan-2001,N/A,53.260000,53.389861,0.12986100,,
2ľ% Annuities,GB0000436294,,22-Jan-2001,N/A,52.870000,53.007500,0.13750000,,
2ľ% Annuities,GB0000436294,,23-Jan-2001,N/A,52.880000,53.025139,0.14513900,,
2ľ% Annuities,GB0000436294,,24-Jan-2001,N/A,53.180000,53.332778,0.15277800,,
2ľ% Annuities,GB0000436294,,10-Apr-2001,N/A,51.590000,51.635330,0.04533000,,
2ľ% Annuities,GB0000436294,,11-Apr-2001,N/A,51.110000,51.162885,0.05288500,,
2ľ% Annuities,GB0000436294,,12-Apr-2001,N/A,50.610000,50.700659,0.09065900,,
2ľ% Annuities,GB0000436294,,17-Apr-2001,N/A,50.190000,50.288214,0.09821400,,
2ľ% Annuities,GB0000436294,,18-Apr-2001,N/A,49.510000,49.615769,0.10576900,,
2ľ% Annuities,GB0000436294,,19-Apr-2001,N/A,49.270000,49.383324,0.11332400,,
2ľ% Annuities,GB0000436294,,20-Apr-2001,N/A,49.620000,49.755989,0.13598900,,
2ľ% Annuities,GB0000436294,,23-Apr-2001,N/A,49.810000,49.953544,0.14354400,,
2ľ% Annuities,GB0000436294,,24-Apr-2001,N/A,49.760000,49.911099,0.15109900,,
2ľ% Annuities,GB0000436294,,25-Apr-2001,N/A,49.610000,49.768654,0.15865400,,
2ľ% Annuities,GB0000436294,,26-Apr-2001,N/A,49.790000,49.956209,0.16620900,,
2ľ% Annuities,GB0000436294,,27-Apr-2001,N/A,49.420000,49.608874,0.18887400,,
2ľ% Annuities,GB0000436294,,30-Apr-2001,N/A,48.900000,49.096429,0.19642900,,
2ľ% Annuities,GB0000436294,,01-May-2001,N/A,49.180000,49.383984,0.20398400,,
2ľ% Annuities,GB0000436294,,02-May-2001,N/A,49.430000,49.641538,0.21153800,,
2ľ% Annuities,GB0000436294,,03-May-2001,N/A,49.530000,49.749093,0.21909300,,
2ľ% Annuities,GB0000436294,,04-May-2001,N/A,49.970000,50.219313,0.24931300,,
2ľ% Annuities,GB0000436294,,08-May-2001,N/A,49.990000,50.246868,0.25686800,,
2ľ% Annuities,GB0000436294,,09-May-2001,N/A,50.230000,50.494423,0.26442300,,
2ľ% Annuities,GB0000436294,,10-May-2001,N/A,50.060000,50.331978,0.27197800,,
2ľ% Annuities,GB0000436294,,11-May-2001,N/A,49.550000,49.844643,0.29464300,,
2ľ% Annuities,GB0000436294,,01-Feb-2001,N/A,53.610000,53.823889,0.21388900,,
2ľ% Annuities,GB0000436294,,02-Feb-2001,N/A,53.550000,53.786806,0.23680600,,
2ľ% Annuities,GB0000436294,,05-Feb-2001,N/A,53.370000,53.614444,0.24444400,,
2ľ% Annuities,GB0000436294,,06-Feb-2001,N/A,53.480000,53.732083,0.25208300,,
2ľ% Annuities,GB0000436294,,07-Feb-2001,N/A,53.860000,54.119722,0.25972200,,
2ľ% Annuities,GB0000436294,,08-Feb-2001,N/A,53.320000,53.587361,0.26736100,,
2ľ% Annuities,GB0000436294,,09-Feb-2001,N/A,53.450000,53.740278,0.29027800,,
2ľ% Annuities,GB0000436294,,12-Feb-2001,N/A,53.280000,53.577917,0.29791700,,
2ľ% Annuities,GB0000436294,,13-Feb-2001,N/A,53.190000,53.495556,0.30555600,,
2ľ% Annuities,GB0000436294,,14-Feb-2001,N/A,52.930000,53.243194,0.31319400,,
2ľ% Annuities,GB0000436294,,15-Feb-2001,N/A,52.700000,53.020833,0.32083300,,
2ľ% Annuities,GB0000436294,,16-Feb-2001,N/A,52.650000,52.993750,0.34375000,,
2ľ% Annuities,GB0000436294,,19-Feb-2001,N/A,52.630000,52.981389,0.35138900,,
2ľ% Annuities,GB0000436294,,20-Feb-2001,N/A,52.560000,52.919028,0.35902800,,
2ľ% Annuities,GB0000436294,,21-Feb-2001,N/A,52.500000,52.866667,0.36666700,,
2ľ% Annuities,GB0000436294,,22-Feb-2001,N/A,52.120000,52.494306,0.37430600,,
2ľ% Annuities,GB0000436294,,23-Feb-2001,N/A,52.130000,52.527222,0.39722200,,
2ľ% Annuities,GB0000436294,,26-Feb-2001,N/A,52.230000,52.634861,0.40486100,,
2ľ% Annuities,GB0000436294,,27-Feb-2001,N/A,52.820000,53.232500,0.41250000,,
2ľ% Annuities,GB0000436294,,28-Feb-2001,N/A,53.200000,53.620139,0.42013900,,
2ľ% Annuities,GB0000436294,,01-Mar-2001,N/A,53.590000,54.017778,0.42777800,,
2ľ% Annuities,GB0000436294,,02-Mar-2001,N/A,53.520000,53.970694,0.45069400,,
2ľ% Annuities,GB0000436294,,05-Mar-2001,N/A,53.370000,53.828333,0.45833300,,
2ľ% Annuities,GB0000436294,,06-Mar-2001,N/A,53.280000,53.745972,0.46597200,,
2ľ% Annuities,GB0000436294,,07-Mar-2001,N/A,52.850000,53.323611,0.47361100,,
2ľ% Annuities,GB0000436294,,08-Mar-2001,N/A,52.540000,53.021250,0.48125000,,
2ľ% Annuities,GB0000436294,,09-Mar-2001,N/A,52.310000,52.814167,0.50416700,,
2ľ% Annuities,GB0000436294,,12-Mar-2001,N/A,52.340000,52.851806,0.51180600,,
2ľ% Annuities,GB0000436294,,13-Mar-2001,N/A,52.500000,53.019444,0.51944400,,
2ľ% Annuities,GB0000436294,,14-Mar-2001,N/A,53.010000,53.537083,0.52708300,,
2ľ% Annuities,GB0000436294,,15-Mar-2001,N/A,53.320000,53.854722,0.53472200,,
2ľ% Annuities,GB0000436294,,16-Mar-2001,N/A,54.090000,54.647639,0.55763900,,
2ľ% Annuities,GB0000436294,,19-Mar-2001,N/A,53.840000,54.405278,0.56527800,,
2ľ% Annuities,GB0000436294,,20-Mar-2001,N/A,53.690000,54.262917,0.57291700,,
2ľ% Annuities,GB0000436294,,21-Mar-2001,N/A,53.540000,54.120556,0.58055600,,
2ľ% Annuities,GB0000436294,,22-Mar-2001,N/A,53.830000,54.418194,0.58819400,,
2ľ% Annuities,GB0000436294,,23-Mar-2001,N/A,53.640000,54.251111,0.61111100,,
2ľ% Annuities,GB0000436294,,26-Mar-2001,N/A,53.320000,53.938750,0.61875000,,
2ľ% Annuities,GB0000436294,,27-Mar-2001,N/A,53.190000,53.128889,-0.06111100,,
2ľ% Annuities,GB0000436294,,28-Mar-2001,N/A,52.860000,52.806528,-0.05347200,,
2ľ% Annuities,GB0000436294,,29-Mar-2001,N/A,52.190000,52.144167,-0.04583300,,
2ľ% Annuities,GB0000436294,,30-Mar-2001,N/A,51.790000,51.767083,-0.02291700,,
2ľ% Annuities,GB0000436294,,02-Apr-2001,N/A,51.480000,51.464722,-0.01527800,,
2ľ% Annuities,GB0000436294,,03-Apr-2001,N/A,51.400000,51.392361,-0.00763900,,
2ľ% Annuities,GB0000436294,,04-Apr-2001,N/A,51.190000,51.190000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Apr-2001,N/A,51.180000,51.187555,0.00755500,,
2ľ% Annuities,GB0000436294,,06-Apr-2001,N/A,51.620000,51.650220,0.03022000,,
2ľ% Annuities,GB0000436294,,09-Apr-2001,N/A,51.710000,51.747775,0.03777500,,
2ľ% Annuities,GB0000436294,,28-Jun-2001,N/A,47.840000,47.794670,-0.04533000,,
2ľ% Annuities,GB0000436294,,29-Jun-2001,N/A,47.770000,47.747335,-0.02266500,,
2ľ% Annuities,GB0000436294,,02-Jul-2001,N/A,47.430000,47.414890,-0.01511000,,
2ľ% Annuities,GB0000436294,,03-Jul-2001,N/A,47.320000,47.312445,-0.00755500,,
2ľ% Annuities,GB0000436294,,04-Jul-2001,N/A,47.650000,47.650000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jul-2001,N/A,47.690000,47.697473,0.00747300,,
2ľ% Annuities,GB0000436294,,06-Jul-2001,N/A,48.670000,48.699891,0.02989100,,
2ľ% Annuities,GB0000436294,,09-Jul-2001,N/A,48.300000,48.337364,0.03736400,,
2ľ% Annuities,GB0000436294,,10-Jul-2001,N/A,48.460000,48.504837,0.04483700,,
2ľ% Annuities,GB0000436294,,11-Jul-2001,N/A,49.100000,49.152310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Jul-2001,N/A,48.960000,49.019783,0.05978300,,
2ľ% Annuities,GB0000436294,,13-Jul-2001,N/A,48.680000,48.762201,0.08220100,,
2ľ% Annuities,GB0000436294,,16-Jul-2001,N/A,48.740000,48.829674,0.08967400,,
2ľ% Annuities,GB0000436294,,17-Jul-2001,N/A,48.850000,48.947147,0.09714700,,
2ľ% Annuities,GB0000436294,,18-Jul-2001,N/A,49.070000,49.174620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Jul-2001,N/A,48.870000,48.982092,0.11209200,,
2ľ% Annuities,GB0000436294,,20-Jul-2001,N/A,49.220000,49.354511,0.13451100,,
2ľ% Annuities,GB0000436294,,23-Jul-2001,N/A,49.290000,49.431984,0.14198400,,
2ľ% Annuities,GB0000436294,,24-Jul-2001,N/A,49.180000,49.329457,0.14945700,,
2ľ% Annuities,GB0000436294,,25-Jul-2001,N/A,49.100000,49.256929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Jul-2001,N/A,49.170000,49.334402,0.16440200,,
2ľ% Annuities,GB0000436294,,27-Jul-2001,N/A,49.350000,49.536821,0.18682100,,
2ľ% Annuities,GB0000436294,,30-Jul-2001,N/A,49.610000,49.804293,0.19429300,,
2ľ% Annuities,GB0000436294,,31-Jul-2001,N/A,49.810000,50.011766,0.20176600,,
2ľ% Annuities,GB0000436294,,01-Aug-2001,N/A,49.630000,49.839239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Aug-2001,N/A,49.060000,49.276712,0.21671200,,
2ľ% Annuities,GB0000436294,,14-May-2001,N/A,49.040000,49.342198,0.30219800,,
2ľ% Annuities,GB0000436294,,15-May-2001,N/A,49.160000,49.469753,0.30975300,,
2ľ% Annuities,GB0000436294,,16-May-2001,N/A,49.560000,49.877308,0.31730800,,
2ľ% Annuities,GB0000436294,,17-May-2001,N/A,49.650000,49.974863,0.32486300,,
2ľ% Annuities,GB0000436294,,18-May-2001,N/A,49.520000,49.867527,0.34752700,,
2ľ% Annuities,GB0000436294,,21-May-2001,N/A,49.500000,49.855082,0.35508200,,
2ľ% Annuities,GB0000436294,,22-May-2001,N/A,49.310000,49.672637,0.36263700,,
2ľ% Annuities,GB0000436294,,23-May-2001,N/A,48.820000,49.190192,0.37019200,,
2ľ% Annuities,GB0000436294,,24-May-2001,N/A,48.620000,48.997747,0.37774700,,
2ľ% Annuities,GB0000436294,,25-May-2001,N/A,48.110000,48.517967,0.40796700,,
2ľ% Annuities,GB0000436294,,29-May-2001,N/A,48.120000,48.535522,0.41552200,,
2ľ% Annuities,GB0000436294,,30-May-2001,N/A,48.040000,48.463077,0.42307700,,
2ľ% Annuities,GB0000436294,,31-May-2001,N/A,47.980000,48.410632,0.43063200,,
2ľ% Annuities,GB0000436294,,01-Jun-2001,N/A,48.420000,48.873297,0.45329700,,
2ľ% Annuities,GB0000436294,,04-Jun-2001,N/A,48.230000,48.690852,0.46085200,,
2ľ% Annuities,GB0000436294,,05-Jun-2001,N/A,48.550000,49.018407,0.46840700,,
2ľ% Annuities,GB0000436294,,06-Jun-2001,N/A,48.770000,49.245962,0.47596200,,
2ľ% Annuities,GB0000436294,,07-Jun-2001,N/A,48.360000,48.843516,0.48351600,,
2ľ% Annuities,GB0000436294,,08-Jun-2001,N/A,47.970000,48.476181,0.50618100,,
2ľ% Annuities,GB0000436294,,11-Jun-2001,N/A,48.240000,48.753736,0.51373600,,
2ľ% Annuities,GB0000436294,,12-Jun-2001,N/A,47.660000,48.181291,0.52129100,,
2ľ% Annuities,GB0000436294,,13-Jun-2001,N/A,47.550000,48.078846,0.52884600,,
2ľ% Annuities,GB0000436294,,14-Jun-2001,N/A,48.000000,48.536401,0.53640100,,
2ľ% Annuities,GB0000436294,,15-Jun-2001,N/A,48.210000,48.769066,0.55906600,,
2ľ% Annuities,GB0000436294,,18-Jun-2001,N/A,48.330000,48.896621,0.56662100,,
2ľ% Annuities,GB0000436294,,19-Jun-2001,N/A,48.440000,49.014176,0.57417600,,
2ľ% Annuities,GB0000436294,,20-Jun-2001,N/A,48.460000,49.041731,0.58173100,,
2ľ% Annuities,GB0000436294,,21-Jun-2001,N/A,48.300000,48.889286,0.58928600,,
2ľ% Annuities,GB0000436294,,22-Jun-2001,N/A,48.910000,49.521951,0.61195100,,
2ľ% Annuities,GB0000436294,,25-Jun-2001,N/A,49.080000,49.699505,0.61950500,,
2ľ% Annuities,GB0000436294,,26-Jun-2001,N/A,48.790000,48.729560,-0.06044000,,
2ľ% Annuities,GB0000436294,,27-Jun-2001,N/A,48.550000,48.497115,-0.05288500,,
2ľ% Annuities,GB0000436294,,12-Sep-2001,N/A,50.140000,50.663098,0.52309800,,
2ľ% Annuities,GB0000436294,,13-Sep-2001,N/A,49.660000,50.190571,0.53057100,,
2ľ% Annuities,GB0000436294,,14-Sep-2001,N/A,50.030000,50.582989,0.55298900,,
2ľ% Annuities,GB0000436294,,17-Sep-2001,N/A,49.710000,50.270462,0.56046200,,
2ľ% Annuities,GB0000436294,,18-Sep-2001,N/A,49.430000,49.997935,0.56793500,,
2ľ% Annuities,GB0000436294,,19-Sep-2001,N/A,49.150000,49.725408,0.57540800,,
2ľ% Annuities,GB0000436294,,20-Sep-2001,N/A,49.150000,49.732880,0.58288000,,
2ľ% Annuities,GB0000436294,,21-Sep-2001,N/A,49.280000,49.885299,0.60529900,,
2ľ% Annuities,GB0000436294,,24-Sep-2001,N/A,49.030000,49.642772,0.61277200,,
2ľ% Annuities,GB0000436294,,25-Sep-2001,N/A,48.930000,49.550245,0.62024500,,
2ľ% Annuities,GB0000436294,,26-Sep-2001,N/A,49.590000,49.530217,-0.05978300,,
2ľ% Annuities,GB0000436294,,27-Sep-2001,N/A,49.910000,49.857690,-0.05231000,,
2ľ% Annuities,GB0000436294,,28-Sep-2001,N/A,49.900000,49.870109,-0.02989100,,
2ľ% Annuities,GB0000436294,,01-Oct-2001,N/A,49.740000,49.717582,-0.02241800,,
2ľ% Annuities,GB0000436294,,02-Oct-2001,N/A,49.570000,49.555054,-0.01494600,,
2ľ% Annuities,GB0000436294,,03-Oct-2001,N/A,50.080000,50.072527,-0.00747300,,
2ľ% Annuities,GB0000436294,,04-Oct-2001,N/A,50.080000,50.080000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Oct-2001,N/A,50.190000,50.212418,0.02241800,,
2ľ% Annuities,GB0000436294,,08-Oct-2001,N/A,50.970000,50.999891,0.02989100,,
2ľ% Annuities,GB0000436294,,09-Oct-2001,N/A,50.390000,50.427364,0.03736400,,
2ľ% Annuities,GB0000436294,,10-Oct-2001,N/A,50.450000,50.494837,0.04483700,,
2ľ% Annuities,GB0000436294,,11-Oct-2001,N/A,50.260000,50.312310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Oct-2001,N/A,50.370000,50.444728,0.07472800,,
2ľ% Annuities,GB0000436294,,15-Oct-2001,N/A,51.060000,51.142201,0.08220100,,
2ľ% Annuities,GB0000436294,,16-Oct-2001,N/A,51.170000,51.259674,0.08967400,,
2ľ% Annuities,GB0000436294,,17-Oct-2001,N/A,50.930000,51.027147,0.09714700,,
2ľ% Annuities,GB0000436294,,18-Oct-2001,N/A,50.970000,51.074620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Oct-2001,N/A,50.940000,51.067038,0.12703800,,
2ľ% Annuities,GB0000436294,,22-Oct-2001,N/A,50.900000,51.034511,0.13451100,,
2ľ% Annuities,GB0000436294,,23-Oct-2001,N/A,50.710000,50.851984,0.14198400,,
2ľ% Annuities,GB0000436294,,24-Oct-2001,N/A,51.240000,51.389457,0.14945700,,
2ľ% Annuities,GB0000436294,,25-Oct-2001,N/A,51.770000,51.926929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Oct-2001,N/A,51.870000,52.049348,0.17934800,,
2ľ% Annuities,GB0000436294,,29-Oct-2001,N/A,52.480000,52.666821,0.18682100,,
2ľ% Annuities,GB0000436294,,30-Oct-2001,N/A,53.120000,53.314293,0.19429300,,
2ľ% Annuities,GB0000436294,,31-Oct-2001,N/A,53.740000,53.941766,0.20176600,,
2ľ% Annuities,GB0000436294,,01-Nov-2001,N/A,54.740000,54.949239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Nov-2001,N/A,54.310000,54.541658,0.23165800,,
2ľ% Annuities,GB0000436294,,05-Nov-2001,N/A,54.820000,55.059130,0.23913000,,
2ľ% Annuities,GB0000436294,,06-Nov-2001,N/A,54.850000,55.096603,0.24660300,,
2ľ% Annuities,GB0000436294,,07-Nov-2001,N/A,54.960000,55.214076,0.25407600,,
2ľ% Annuities,GB0000436294,,08-Nov-2001,N/A,54.980000,55.241549,0.26154900,,
2ľ% Annuities,GB0000436294,,03-Aug-2001,N/A,49.330000,49.569130,0.23913000,,
2ľ% Annuities,GB0000436294,,06-Aug-2001,N/A,49.770000,50.016603,0.24660300,,
2ľ% Annuities,GB0000436294,,07-Aug-2001,N/A,49.970000,50.224076,0.25407600,,
2ľ% Annuities,GB0000436294,,08-Aug-2001,N/A,51.000000,51.261549,0.26154900,,
2ľ% Annuities,GB0000436294,,09-Aug-2001,N/A,51.360000,51.629022,0.26902200,,
2ľ% Annuities,GB0000436294,,10-Aug-2001,N/A,51.040000,51.331440,0.29144000,,
2ľ% Annuities,GB0000436294,,13-Aug-2001,N/A,51.180000,51.478913,0.29891300,,
2ľ% Annuities,GB0000436294,,14-Aug-2001,N/A,50.690000,50.996386,0.30638600,,
2ľ% Annuities,GB0000436294,,15-Aug-2001,N/A,50.520000,50.833859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Aug-2001,N/A,50.950000,51.271332,0.32133200,,
2ľ% Annuities,GB0000436294,,17-Aug-2001,N/A,51.650000,51.993750,0.34375000,,
2ľ% Annuities,GB0000436294,,20-Aug-2001,N/A,51.280000,51.631223,0.35122300,,
2ľ% Annuities,GB0000436294,,21-Aug-2001,N/A,51.180000,51.538696,0.35869600,,
2ľ% Annuities,GB0000436294,,22-Aug-2001,N/A,51.060000,51.426168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Aug-2001,N/A,51.190000,51.563641,0.37364100,,
2ľ% Annuities,GB0000436294,,24-Aug-2001,N/A,50.990000,51.393533,0.40353300,,
2ľ% Annuities,GB0000436294,,28-Aug-2001,N/A,51.520000,51.931005,0.41100500,,
2ľ% Annuities,GB0000436294,,29-Aug-2001,N/A,51.450000,51.868478,0.41847800,,
2ľ% Annuities,GB0000436294,,30-Aug-2001,N/A,51.470000,51.895951,0.42595100,,
2ľ% Annuities,GB0000436294,,31-Aug-2001,N/A,51.030000,51.478370,0.44837000,,
2ľ% Annuities,GB0000436294,,03-Sep-2001,N/A,50.920000,51.375842,0.45584200,,
2ľ% Annuities,GB0000436294,,04-Sep-2001,N/A,49.650000,50.113315,0.46331500,,
2ľ% Annuities,GB0000436294,,05-Sep-2001,N/A,49.290000,49.760788,0.47078800,,
2ľ% Annuities,GB0000436294,,06-Sep-2001,N/A,49.530000,50.008261,0.47826100,,
2ľ% Annuities,GB0000436294,,07-Sep-2001,N/A,50.220000,50.720679,0.50067900,,
2ľ% Annuities,GB0000436294,,10-Sep-2001,N/A,50.180000,50.688152,0.50815200,,
2ľ% Annuities,GB0000436294,,11-Sep-2001,N/A,50.350000,50.865625,0.51562500,,
2ľ% Annuities,GB0000436294,,26-Nov-2001,N/A,52.500000,52.896060,0.39606000,,
2ľ% Annuities,GB0000436294,,27-Nov-2001,N/A,51.960000,52.363533,0.40353300,,
2ľ% Annuities,GB0000436294,,28-Nov-2001,N/A,52.490000,52.901005,0.41100500,,
2ľ% Annuities,GB0000436294,,29-Nov-2001,N/A,52.700000,53.118478,0.41847800,,
2ľ% Annuities,GB0000436294,,30-Nov-2001,N/A,52.890000,53.330897,0.44089700,,
2ľ% Annuities,GB0000436294,,03-Dec-2001,N/A,53.000000,53.448370,0.44837000,,
2ľ% Annuities,GB0000436294,,04-Dec-2001,N/A,53.020000,53.475842,0.45584200,,
2ľ% Annuities,GB0000436294,,05-Dec-2001,N/A,51.920000,52.383315,0.46331500,,
2ľ% Annuities,GB0000436294,,06-Dec-2001,N/A,51.580000,52.050788,0.47078800,,
2ľ% Annuities,GB0000436294,,07-Dec-2001,N/A,50.170000,50.663207,0.49320700,,
2ľ% Annuities,GB0000436294,,10-Dec-2001,N/A,50.330000,50.830679,0.50067900,,
2ľ% Annuities,GB0000436294,,11-Dec-2001,N/A,50.620000,51.128152,0.50815200,,
2ľ% Annuities,GB0000436294,,12-Dec-2001,N/A,51.760000,52.275625,0.51562500,,
2ľ% Annuities,GB0000436294,,13-Dec-2001,N/A,51.950000,52.473098,0.52309800,,
2ľ% Annuities,GB0000436294,,14-Dec-2001,N/A,51.890000,52.435516,0.54551600,,
2ľ% Annuities,GB0000436294,,17-Dec-2001,N/A,51.200000,51.752989,0.55298900,,
2ľ% Annuities,GB0000436294,,18-Dec-2001,N/A,51.240000,51.800462,0.56046200,,
2ľ% Annuities,GB0000436294,,19-Dec-2001,N/A,51.720000,52.287935,0.56793500,,
2ľ% Annuities,GB0000436294,,20-Dec-2001,N/A,51.560000,52.135408,0.57540800,,
2ľ% Annuities,GB0000436294,,21-Dec-2001,N/A,51.160000,51.757826,0.59782600,,
2ľ% Annuities,GB0000436294,,24-Dec-2001,N/A,51.480000,51.412745,-0.06725500,,
2ľ% Annuities,GB0000436294,,27-Dec-2001,N/A,50.340000,50.280217,-0.05978300,,
2ľ% Annuities,GB0000436294,,28-Dec-2001,N/A,50.050000,50.012636,-0.03736400,,
2ľ% Annuities,GB0000436294,,31-Dec-2001,N/A,49.760000,49.737582,-0.02241800,,
2ľ% Annuities,GB0000436294,,09-Nov-2001,N/A,55.170000,55.453967,0.28396700,,
2ľ% Annuities,GB0000436294,,12-Nov-2001,N/A,55.380000,55.671440,0.29144000,,
2ľ% Annuities,GB0000436294,,13-Nov-2001,N/A,54.210000,54.508913,0.29891300,,
2ľ% Annuities,GB0000436294,,14-Nov-2001,N/A,53.580000,53.886386,0.30638600,,
2ľ% Annuities,GB0000436294,,15-Nov-2001,N/A,52.870000,53.183859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Nov-2001,N/A,52.990000,53.326277,0.33627700,,
2ľ% Annuities,GB0000436294,,19-Nov-2001,N/A,52.840000,53.183750,0.34375000,,
2ľ% Annuities,GB0000436294,,20-Nov-2001,N/A,52.690000,53.041223,0.35122300,,
2ľ% Annuities,GB0000436294,,21-Nov-2001,N/A,52.030000,52.388696,0.35869600,,
2ľ% Annuities,GB0000436294,,22-Nov-2001,N/A,51.970000,52.336168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Nov-2001,N/A,52.100000,52.488587,0.38858700,,
4% Consolidated Loan,GB0002163466,,19-Jan-2001,N/A,82.260000,84.151304,1.89130400,,
4% Consolidated Loan,GB0002163466,,22-Jan-2001,N/A,81.600000,83.502174,1.90217400,,
4% Consolidated Loan,GB0002163466,,23-Jan-2001,N/A,81.620000,81.533043,-0.08695700,,
4% Consolidated Loan,GB0002163466,,24-Jan-2001,N/A,82.100000,82.023913,-0.07608700,,
4% Consolidated Loan,GB0002163466,,25-Jan-2001,N/A,82.580000,82.514783,-0.06521700,,
4% Consolidated Loan,GB0002163466,,26-Jan-2001,N/A,82.980000,82.947391,-0.03260900,,
4% Consolidated Loan,GB0002163466,,29-Jan-2001,N/A,82.470000,82.448261,-0.02173900,,
4% Consolidated Loan,GB0002163466,,30-Jan-2001,N/A,82.210000,82.199130,-0.01087000,,
4% Consolidated Loan,GB0002163466,,31-Jan-2001,N/A,82.800000,82.800000,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Feb-2001,N/A,82.810000,82.821050,0.01105000,,
4% Consolidated Loan,GB0002163466,,02-Feb-2001,N/A,82.730000,82.774199,0.04419900,,
4% Consolidated Loan,GB0002163466,,05-Feb-2001,N/A,82.430000,82.485249,0.05524900,,
4% Consolidated Loan,GB0002163466,,06-Feb-2001,N/A,82.630000,82.696298,0.06629800,,
4% Consolidated Loan,GB0002163466,,07-Feb-2001,N/A,83.210000,83.287348,0.07734800,,
4% Consolidated Loan,GB0002163466,,08-Feb-2001,N/A,82.350000,82.438398,0.08839800,,
4% Consolidated Loan,GB0002163466,,09-Feb-2001,N/A,82.550000,82.671547,0.12154700,,
4% Consolidated Loan,GB0002163466,,12-Feb-2001,N/A,82.270000,82.402597,0.13259700,,
4% Consolidated Loan,GB0002163466,,13-Feb-2001,N/A,82.130000,82.273646,0.14364600,,
4% Consolidated Loan,GB0002163466,,14-Feb-2001,N/A,81.670000,81.824696,0.15469600,,
4% Consolidated Loan,GB0002163466,,15-Feb-2001,N/A,81.290000,81.455746,0.16574600,,
4% Consolidated Loan,GB0002163466,,16-Feb-2001,N/A,81.240000,81.438895,0.19889500,,
4% Consolidated Loan,GB0002163466,,19-Feb-2001,N/A,81.200000,81.409945,0.20994500,,
4% Consolidated Loan,GB0002163466,,20-Feb-2001,N/A,81.090000,81.310994,0.22099400,,
4% Consolidated Loan,GB0002163466,,21-Feb-2001,N/A,80.970000,81.202044,0.23204400,,
4% Consolidated Loan,GB0002163466,,22-Feb-2001,N/A,80.390000,80.633094,0.24309400,,
4% Consolidated Loan,GB0002163466,,23-Feb-2001,N/A,80.390000,80.666243,0.27624300,,
4% Consolidated Loan,GB0002163466,,26-Feb-2001,N/A,80.560000,80.847293,0.28729300,,
4% Consolidated Loan,GB0002163466,,27-Feb-2001,N/A,81.540000,81.838343,0.29834300,,
4% Consolidated Loan,GB0002163466,,28-Feb-2001,N/A,82.160000,82.469392,0.30939200,,
4% Consolidated Loan,GB0002163466,,01-Mar-2001,N/A,82.770000,83.090442,0.32044200,,
4% Consolidated Loan,GB0002163466,,02-Mar-2001,N/A,82.660000,83.013591,0.35359100,,
4% Consolidated Loan,GB0002163466,,05-Mar-2001,N/A,82.430000,82.794641,0.36464100,,
4% Consolidated Loan,GB0002163466,,06-Mar-2001,N/A,82.250000,82.625691,0.37569100,,
4% Consolidated Loan,GB0002163466,,07-Mar-2001,N/A,81.530000,81.916740,0.38674000,,
4% Consolidated Loan,GB0002163466,,08-Mar-2001,N/A,81.040000,81.437790,0.39779000,,
4% Consolidated Loan,GB0002163466,,02-Jan-2001,N/A,84.460000,86.144783,1.68478300,,
4% Consolidated Loan,GB0002163466,,03-Jan-2001,N/A,85.590000,87.285652,1.69565200,,
4% Consolidated Loan,GB0002163466,,04-Jan-2001,N/A,84.290000,85.996522,1.70652200,,
4% Consolidated Loan,GB0002163466,,05-Jan-2001,N/A,83.870000,85.609130,1.73913000,,
4% Consolidated Loan,GB0002163466,,08-Jan-2001,N/A,83.580000,85.330000,1.75000000,,
4% Consolidated Loan,GB0002163466,,09-Jan-2001,N/A,82.790000,84.550870,1.76087000,,
4% Consolidated Loan,GB0002163466,,10-Jan-2001,N/A,83.060000,84.831739,1.77173900,,
4% Consolidated Loan,GB0002163466,,11-Jan-2001,N/A,83.010000,84.792609,1.78260900,,
4% Consolidated Loan,GB0002163466,,12-Jan-2001,N/A,82.090000,83.905217,1.81521700,,
4% Consolidated Loan,GB0002163466,,15-Jan-2001,N/A,82.540000,84.366087,1.82608700,,
4% Consolidated Loan,GB0002163466,,16-Jan-2001,N/A,81.930000,83.766957,1.83695700,,
4% Consolidated Loan,GB0002163466,,17-Jan-2001,N/A,81.860000,83.707826,1.84782600,,
4% Consolidated Loan,GB0002163466,,18-Jan-2001,N/A,82.050000,83.908696,1.85869600,,
4% Consolidated Loan,GB0002163466,,02-Apr-2001,N/A,79.310000,79.984033,0.67403300,,
4% Consolidated Loan,GB0002163466,,03-Apr-2001,N/A,79.210000,79.895083,0.68508300,,
4% Consolidated Loan,GB0002163466,,04-Apr-2001,N/A,78.850000,79.546133,0.69613300,,
4% Consolidated Loan,GB0002163466,,05-Apr-2001,N/A,78.820000,79.527182,0.70718200,,
4% Consolidated Loan,GB0002163466,,06-Apr-2001,N/A,79.560000,80.300331,0.74033100,,
4% Consolidated Loan,GB0002163466,,09-Apr-2001,N/A,79.680000,80.431381,0.75138100,,
4% Consolidated Loan,GB0002163466,,10-Apr-2001,N/A,79.530000,80.292431,0.76243100,,
4% Consolidated Loan,GB0002163466,,11-Apr-2001,N/A,78.710000,79.483481,0.77348100,,
4% Consolidated Loan,GB0002163466,,12-Apr-2001,N/A,77.880000,78.708729,0.82872900,,
4% Consolidated Loan,GB0002163466,,17-Apr-2001,N/A,77.220000,78.059779,0.83977900,,
4% Consolidated Loan,GB0002163466,,18-Apr-2001,N/A,76.250000,77.100829,0.85082900,,
4% Consolidated Loan,GB0002163466,,19-Apr-2001,N/A,75.770000,76.631878,0.86187800,,
4% Consolidated Loan,GB0002163466,,20-Apr-2001,N/A,76.290000,77.185028,0.89502800,,
4% Consolidated Loan,GB0002163466,,23-Apr-2001,N/A,76.610000,77.516077,0.90607700,,
4% Consolidated Loan,GB0002163466,,24-Apr-2001,N/A,76.580000,77.497127,0.91712700,,
4% Consolidated Loan,GB0002163466,,25-Apr-2001,N/A,76.300000,77.228177,0.92817700,,
4% Consolidated Loan,GB0002163466,,26-Apr-2001,N/A,76.580000,77.519227,0.93922700,,
4% Consolidated Loan,GB0002163466,,27-Apr-2001,N/A,75.970000,76.942376,0.97237600,,
4% Consolidated Loan,GB0002163466,,30-Apr-2001,N/A,75.130000,76.113425,0.98342500,,
4% Consolidated Loan,GB0002163466,,01-May-2001,N/A,75.590000,76.584475,0.99447500,,
4% Consolidated Loan,GB0002163466,,02-May-2001,N/A,75.980000,76.985525,1.00552500,,
4% Consolidated Loan,GB0002163466,,03-May-2001,N/A,76.160000,77.176575,1.01657500,,
4% Consolidated Loan,GB0002163466,,04-May-2001,N/A,76.870000,77.930773,1.06077300,,
4% Consolidated Loan,GB0002163466,,08-May-2001,N/A,76.890000,77.961823,1.07182300,,
4% Consolidated Loan,GB0002163466,,09-May-2001,N/A,77.290000,78.372873,1.08287300,,
4% Consolidated Loan,GB0002163466,,10-May-2001,N/A,77.000000,78.093923,1.09392300,,
4% Consolidated Loan,GB0002163466,,11-May-2001,N/A,76.170000,77.297072,1.12707200,,
4% Consolidated Loan,GB0002163466,,14-May-2001,N/A,75.380000,76.518122,1.13812200,,
4% Consolidated Loan,GB0002163466,,15-May-2001,N/A,75.540000,76.689171,1.14917100,,
4% Consolidated Loan,GB0002163466,,16-May-2001,N/A,76.210000,77.370221,1.16022100,,
4% Consolidated Loan,GB0002163466,,17-May-2001,N/A,76.350000,77.521271,1.17127100,,
4% Consolidated Loan,GB0002163466,,18-May-2001,N/A,76.190000,77.394420,1.20442000,,
4% Consolidated Loan,GB0002163466,,21-May-2001,N/A,76.100000,77.315470,1.21547000,,
4% Consolidated Loan,GB0002163466,,22-May-2001,N/A,75.800000,77.026519,1.22651900,,
4% Consolidated Loan,GB0002163466,,23-May-2001,N/A,74.990000,76.227569,1.23756900,,
4% Consolidated Loan,GB0002163466,,24-May-2001,N/A,74.680000,75.928619,1.24861900,,
4% Consolidated Loan,GB0002163466,,25-May-2001,N/A,73.840000,75.132818,1.29281800,,
4% Consolidated Loan,GB0002163466,,29-May-2001,N/A,73.870000,75.173867,1.30386700,,
4% Consolidated Loan,GB0002163466,,30-May-2001,N/A,73.740000,75.054917,1.31491700,,
4% Consolidated Loan,GB0002163466,,31-May-2001,N/A,73.620000,74.945967,1.32596700,,
4% Consolidated Loan,GB0002163466,,01-Jun-2001,N/A,74.330000,75.689116,1.35911600,,
4% Consolidated Loan,GB0002163466,,04-Jun-2001,N/A,74.060000,75.430166,1.37016600,,
4% Consolidated Loan,GB0002163466,,05-Jun-2001,N/A,74.580000,75.961215,1.38121500,,
4% Consolidated Loan,GB0002163466,,09-Mar-2001,N/A,80.680000,81.110939,0.43093900,,
4% Consolidated Loan,GB0002163466,,12-Mar-2001,N/A,80.730000,81.171989,0.44198900,,
4% Consolidated Loan,GB0002163466,,13-Mar-2001,N/A,81.000000,81.453039,0.45303900,,
4% Consolidated Loan,GB0002163466,,14-Mar-2001,N/A,81.820000,82.284088,0.46408800,,
4% Consolidated Loan,GB0002163466,,15-Mar-2001,N/A,82.390000,82.865138,0.47513800,,
4% Consolidated Loan,GB0002163466,,16-Mar-2001,N/A,83.620000,84.128287,0.50828700,,
4% Consolidated Loan,GB0002163466,,19-Mar-2001,N/A,83.180000,83.699337,0.51933700,,
4% Consolidated Loan,GB0002163466,,20-Mar-2001,N/A,82.940000,83.470387,0.53038700,,
4% Consolidated Loan,GB0002163466,,21-Mar-2001,N/A,82.710000,83.251436,0.54143600,,
4% Consolidated Loan,GB0002163466,,22-Mar-2001,N/A,83.200000,83.752486,0.55248600,,
4% Consolidated Loan,GB0002163466,,23-Mar-2001,N/A,82.920000,83.505635,0.58563500,,
4% Consolidated Loan,GB0002163466,,26-Mar-2001,N/A,82.330000,82.926685,0.59668500,,
4% Consolidated Loan,GB0002163466,,27-Mar-2001,N/A,82.100000,82.707735,0.60773500,,
4% Consolidated Loan,GB0002163466,,28-Mar-2001,N/A,81.570000,82.188785,0.61878500,,
4% Consolidated Loan,GB0002163466,,29-Mar-2001,N/A,80.490000,81.119834,0.62983400,,
4% Consolidated Loan,GB0002163466,,30-Mar-2001,N/A,79.820000,80.482983,0.66298300,,
4% Consolidated Loan,GB0002163466,,18-Jun-2001,N/A,74.230000,75.754862,1.52486200,,
4% Consolidated Loan,GB0002163466,,19-Jun-2001,N/A,74.380000,75.915912,1.53591200,,
4% Consolidated Loan,GB0002163466,,20-Jun-2001,N/A,74.390000,75.936961,1.54696100,,
4% Consolidated Loan,GB0002163466,,21-Jun-2001,N/A,74.180000,75.738011,1.55801100,,
4% Consolidated Loan,GB0002163466,,22-Jun-2001,N/A,75.130000,76.721160,1.59116000,,
4% Consolidated Loan,GB0002163466,,25-Jun-2001,N/A,75.440000,77.042210,1.60221000,,
4% Consolidated Loan,GB0002163466,,26-Jun-2001,N/A,74.960000,76.573260,1.61326000,,
4% Consolidated Loan,GB0002163466,,27-Jun-2001,N/A,74.570000,76.194309,1.62430900,,
4% Consolidated Loan,GB0002163466,,28-Jun-2001,N/A,73.420000,75.055359,1.63535900,,
4% Consolidated Loan,GB0002163466,,29-Jun-2001,N/A,73.240000,74.908508,1.66850800,,
4% Consolidated Loan,GB0002163466,,02-Jul-2001,N/A,72.760000,74.439558,1.67955800,,
4% Consolidated Loan,GB0002163466,,03-Jul-2001,N/A,72.590000,74.280608,1.69060800,,
4% Consolidated Loan,GB0002163466,,04-Jul-2001,N/A,73.030000,74.731657,1.70165700,,
4% Consolidated Loan,GB0002163466,,05-Jul-2001,N/A,73.160000,74.872707,1.71270700,,
4% Consolidated Loan,GB0002163466,,06-Jul-2001,N/A,74.770000,76.515856,1.74585600,,
4% Consolidated Loan,GB0002163466,,09-Jul-2001,N/A,74.130000,75.886906,1.75690600,,
4% Consolidated Loan,GB0002163466,,10-Jul-2001,N/A,74.410000,76.177956,1.76795600,,
4% Consolidated Loan,GB0002163466,,11-Jul-2001,N/A,75.580000,77.359006,1.77900600,,
4% Consolidated Loan,GB0002163466,,12-Jul-2001,N/A,75.240000,77.030055,1.79005500,,
4% Consolidated Loan,GB0002163466,,13-Jul-2001,N/A,74.780000,76.603204,1.82320400,,
4% Consolidated Loan,GB0002163466,,16-Jul-2001,N/A,74.880000,76.714254,1.83425400,,
4% Consolidated Loan,GB0002163466,,17-Jul-2001,N/A,75.060000,76.905304,1.84530400,,
4% Consolidated Loan,GB0002163466,,18-Jul-2001,N/A,75.380000,77.236354,1.85635400,,
4% Consolidated Loan,GB0002163466,,19-Jul-2001,N/A,75.050000,76.917403,1.86740300,,
4% Consolidated Loan,GB0002163466,,20-Jul-2001,N/A,75.700000,77.600552,1.90055200,,
4% Consolidated Loan,GB0002163466,,23-Jul-2001,N/A,75.760000,75.671602,-0.08839800,,
4% Consolidated Loan,GB0002163466,,24-Jul-2001,N/A,75.560000,75.482652,-0.07734800,,
4% Consolidated Loan,GB0002163466,,25-Jul-2001,N/A,75.450000,75.383702,-0.06629800,,
4% Consolidated Loan,GB0002163466,,26-Jul-2001,N/A,75.550000,75.494751,-0.05524900,,
4% Consolidated Loan,GB0002163466,,27-Jul-2001,N/A,75.870000,75.847901,-0.02209900,,
4% Consolidated Loan,GB0002163466,,30-Jul-2001,N/A,76.290000,76.278950,-0.01105000,,
4% Consolidated Loan,GB0002163466,,31-Jul-2001,N/A,76.620000,76.620000,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Aug-2001,N/A,76.260000,76.270870,0.01087000,,
4% Consolidated Loan,GB0002163466,,02-Aug-2001,N/A,75.410000,75.431739,0.02173900,,
4% Consolidated Loan,GB0002163466,,03-Aug-2001,N/A,75.680000,75.734348,0.05434800,,
4% Consolidated Loan,GB0002163466,,06-Aug-2001,N/A,76.200000,76.265217,0.06521700,,
4% Consolidated Loan,GB0002163466,,07-Aug-2001,N/A,76.600000,76.676087,0.07608700,,
4% Consolidated Loan,GB0002163466,,08-Aug-2001,N/A,77.780000,77.866957,0.08695700,,
4% Consolidated Loan,GB0002163466,,09-Aug-2001,N/A,78.590000,78.687826,0.09782600,,
4% Consolidated Loan,GB0002163466,,10-Aug-2001,N/A,78.650000,78.780435,0.13043500,,
4% Consolidated Loan,GB0002163466,,13-Aug-2001,N/A,78.870000,79.011304,0.14130400,,
4% Consolidated Loan,GB0002163466,,14-Aug-2001,N/A,78.060000,78.212174,0.15217400,,
4% Consolidated Loan,GB0002163466,,15-Aug-2001,N/A,77.770000,77.933043,0.16304300,,
4% Consolidated Loan,GB0002163466,,16-Aug-2001,N/A,78.450000,78.623913,0.17391300,,
4% Consolidated Loan,GB0002163466,,17-Aug-2001,N/A,79.610000,79.816522,0.20652200,,
4% Consolidated Loan,GB0002163466,,20-Aug-2001,N/A,79.100000,79.317391,0.21739100,,
4% Consolidated Loan,GB0002163466,,21-Aug-2001,N/A,78.820000,79.048261,0.22826100,,
4% Consolidated Loan,GB0002163466,,22-Aug-2001,N/A,78.650000,78.889130,0.23913000,,
4% Consolidated Loan,GB0002163466,,23-Aug-2001,N/A,78.870000,79.120000,0.25000000,,
4% Consolidated Loan,GB0002163466,,24-Aug-2001,N/A,78.530000,78.823478,0.29347800,,
4% Consolidated Loan,GB0002163466,,28-Aug-2001,N/A,79.490000,79.794348,0.30434800,,
4% Consolidated Loan,GB0002163466,,29-Aug-2001,N/A,79.270000,79.585217,0.31521700,,
4% Consolidated Loan,GB0002163466,,30-Aug-2001,N/A,79.330000,79.656087,0.32608700,,
4% Consolidated Loan,GB0002163466,,31-Aug-2001,N/A,78.590000,78.948696,0.35869600,,
4% Consolidated Loan,GB0002163466,,03-Sep-2001,N/A,78.410000,78.779565,0.36956500,,
4% Consolidated Loan,GB0002163466,,04-Sep-2001,N/A,76.340000,76.720435,0.38043500,,
4% Consolidated Loan,GB0002163466,,05-Sep-2001,N/A,75.770000,76.161304,0.39130400,,
4% Consolidated Loan,GB0002163466,,06-Sep-2001,N/A,76.160000,76.562174,0.40217400,,
4% Consolidated Loan,GB0002163466,,07-Sep-2001,N/A,77.270000,77.704783,0.43478300,,
4% Consolidated Loan,GB0002163466,,10-Sep-2001,N/A,77.190000,77.635652,0.44565200,,
4% Consolidated Loan,GB0002163466,,11-Sep-2001,N/A,77.490000,77.946522,0.45652200,,
4% Consolidated Loan,GB0002163466,,12-Sep-2001,N/A,77.090000,77.557391,0.46739100,,
4% Consolidated Loan,GB0002163466,,13-Sep-2001,N/A,76.380000,76.858261,0.47826100,,
4% Consolidated Loan,GB0002163466,,14-Sep-2001,N/A,76.960000,77.470870,0.51087000,,
4% Consolidated Loan,GB0002163466,,17-Sep-2001,N/A,76.440000,76.961739,0.52173900,,
4% Consolidated Loan,GB0002163466,,18-Sep-2001,N/A,75.980000,76.512609,0.53260900,,
4% Consolidated Loan,GB0002163466,,19-Sep-2001,N/A,75.540000,76.083478,0.54347800,,
4% Consolidated Loan,GB0002163466,,20-Sep-2001,N/A,75.540000,76.094348,0.55434800,,
4% Consolidated Loan,GB0002163466,,21-Sep-2001,N/A,75.790000,76.376957,0.58695700,,
4% Consolidated Loan,GB0002163466,,24-Sep-2001,N/A,75.360000,75.957826,0.59782600,,
4% Consolidated Loan,GB0002163466,,25-Sep-2001,N/A,75.190000,75.798696,0.60869600,,
4% Consolidated Loan,GB0002163466,,26-Sep-2001,N/A,76.280000,76.899565,0.61956500,,
4% Consolidated Loan,GB0002163466,,27-Sep-2001,N/A,76.740000,77.370435,0.63043500,,
4% Consolidated Loan,GB0002163466,,28-Sep-2001,N/A,76.740000,77.403043,0.66304300,,
4% Consolidated Loan,GB0002163466,,01-Oct-2001,N/A,76.460000,77.133913,0.67391300,,
4% Consolidated Loan,GB0002163466,,02-Oct-2001,N/A,76.230000,76.914783,0.68478300,,
4% Consolidated Loan,GB0002163466,,03-Oct-2001,N/A,77.060000,77.755652,0.69565200,,
4% Consolidated Loan,GB0002163466,,04-Oct-2001,N/A,77.060000,77.766522,0.70652200,,
4% Consolidated Loan,GB0002163466,,05-Oct-2001,N/A,77.210000,77.949130,0.73913000,,
4% Consolidated Loan,GB0002163466,,08-Oct-2001,N/A,78.460000,79.210000,0.75000000,,
4% Consolidated Loan,GB0002163466,,09-Oct-2001,N/A,77.520000,78.280870,0.76087000,,
4% Consolidated Loan,GB0002163466,,10-Oct-2001,N/A,77.650000,78.421739,0.77173900,,
4% Consolidated Loan,GB0002163466,,11-Oct-2001,N/A,77.340000,78.122609,0.78260900,,
4% Consolidated Loan,GB0002163466,,12-Oct-2001,N/A,77.510000,78.325217,0.81521700,,
4% Consolidated Loan,GB0002163466,,15-Oct-2001,N/A,78.670000,79.496087,0.82608700,,
4% Consolidated Loan,GB0002163466,,16-Oct-2001,N/A,78.810000,79.646957,0.83695700,,
4% Consolidated Loan,GB0002163466,,17-Oct-2001,N/A,78.500000,79.347826,0.84782600,,
4% Consolidated Loan,GB0002163466,,18-Oct-2001,N/A,78.490000,79.348696,0.85869600,,
4% Consolidated Loan,GB0002163466,,19-Oct-2001,N/A,78.450000,79.341304,0.89130400,,
4% Consolidated Loan,GB0002163466,,22-Oct-2001,N/A,78.390000,79.292174,0.90217400,,
4% Consolidated Loan,GB0002163466,,23-Oct-2001,N/A,78.070000,78.983043,0.91304300,,
4% Consolidated Loan,GB0002163466,,24-Oct-2001,N/A,78.950000,79.873913,0.92391300,,
4% Consolidated Loan,GB0002163466,,25-Oct-2001,N/A,79.800000,80.734783,0.93478300,,
4% Consolidated Loan,GB0002163466,,26-Oct-2001,N/A,79.970000,80.937391,0.96739100,,
4% Consolidated Loan,GB0002163466,,29-Oct-2001,N/A,80.970000,81.948261,0.97826100,,
4% Consolidated Loan,GB0002163466,,30-Oct-2001,N/A,81.990000,82.979130,0.98913000,,
4% Consolidated Loan,GB0002163466,,31-Oct-2001,N/A,83.040000,84.040000,1.00000000,,
4% Consolidated Loan,GB0002163466,,01-Nov-2001,N/A,84.660000,85.670870,1.01087000,,
4% Consolidated Loan,GB0002163466,,02-Nov-2001,N/A,83.950000,84.993478,1.04347800,,
4% Consolidated Loan,GB0002163466,,05-Nov-2001,N/A,84.800000,85.854348,1.05434800,,
4% Consolidated Loan,GB0002163466,,06-Nov-2001,N/A,84.840000,85.905217,1.06521700,,
4% Consolidated Loan,GB0002163466,,07-Nov-2001,N/A,85.030000,86.106087,1.07608700,,
4% Consolidated Loan,GB0002163466,,08-Nov-2001,N/A,85.080000,86.166957,1.08695700,,
4% Consolidated Loan,GB0002163466,,09-Nov-2001,N/A,85.390000,86.509565,1.11956500,,
4% Consolidated Loan,GB0002163466,,12-Nov-2001,N/A,85.720000,86.850435,1.13043500,,
4% Consolidated Loan,GB0002163466,,13-Nov-2001,N/A,83.810000,84.951304,1.14130400,,
4% Consolidated Loan,GB0002163466,,14-Nov-2001,N/A,82.770000,83.922174,1.15217400,,
4% Consolidated Loan,GB0002163466,,15-Nov-2001,N/A,81.610000,82.773043,1.16304300,,
4% Consolidated Loan,GB0002163466,,16-Nov-2001,N/A,81.730000,82.925652,1.19565200,,
4% Consolidated Loan,GB0002163466,,19-Nov-2001,N/A,81.580000,82.786522,1.20652200,,
4% Consolidated Loan,GB0002163466,,20-Nov-2001,N/A,81.300000,82.517391,1.21739100,,
4% Consolidated Loan,GB0002163466,,21-Nov-2001,N/A,80.240000,81.468261,1.22826100,,
4% Consolidated Loan,GB0002163466,,22-Nov-2001,N/A,80.160000,81.399130,1.23913000,,
4% Consolidated Loan,GB0002163466,,23-Nov-2001,N/A,80.330000,81.601739,1.27173900,,
4% Consolidated Loan,GB0002163466,,26-Nov-2001,N/A,80.960000,82.242609,1.28260900,,
4% Consolidated Loan,GB0002163466,,27-Nov-2001,N/A,80.170000,81.463478,1.29347800,,
4% Consolidated Loan,GB0002163466,,28-Nov-2001,N/A,81.020000,82.324348,1.30434800,,
4% Consolidated Loan,GB0002163466,,29-Nov-2001,N/A,81.310000,82.625217,1.31521700,,
4% Consolidated Loan,GB0002163466,,30-Nov-2001,N/A,81.620000,82.967826,1.34782600,,
4% Consolidated Loan,GB0002163466,,03-Dec-2001,N/A,81.890000,83.248696,1.35869600,,
4% Consolidated Loan,GB0002163466,,04-Dec-2001,N/A,81.880000,83.249565,1.36956500,,
4% Consolidated Loan,GB0002163466,,05-Dec-2001,N/A,80.020000,81.400435,1.38043500,,
4% Consolidated Loan,GB0002163466,,06-Dec-2001,N/A,79.480000,80.871304,1.39130400,,
4% Consolidated Loan,GB0002163466,,07-Dec-2001,N/A,77.240000,78.663913,1.42391300,,
4% Consolidated Loan,GB0002163466,,10-Dec-2001,N/A,77.470000,78.904783,1.43478300,,
4% Consolidated Loan,GB0002163466,,11-Dec-2001,N/A,77.920000,79.365652,1.44565200,,
4% Consolidated Loan,GB0002163466,,12-Dec-2001,N/A,79.760000,81.216522,1.45652200,,
4% Consolidated Loan,GB0002163466,,13-Dec-2001,N/A,80.050000,81.517391,1.46739100,,
4% Consolidated Loan,GB0002163466,,14-Dec-2001,N/A,80.030000,81.530000,1.50000000,,
4% Consolidated Loan,GB0002163466,,17-Dec-2001,N/A,78.880000,80.390870,1.51087000,,
4% Consolidated Loan,GB0002163466,,18-Dec-2001,N/A,78.930000,80.451739,1.52173900,,
4% Consolidated Loan,GB0002163466,,19-Dec-2001,N/A,79.720000,81.252609,1.53260900,,
4% Consolidated Loan,GB0002163466,,20-Dec-2001,N/A,79.440000,80.983478,1.54347800,,
4% Consolidated Loan,GB0002163466,,21-Dec-2001,N/A,78.730000,80.306087,1.57608700,,
4% Consolidated Loan,GB0002163466,,24-Dec-2001,N/A,79.370000,80.978696,1.60869600,,
4% Consolidated Loan,GB0002163466,,27-Dec-2001,N/A,77.470000,79.089565,1.61956500,,
4% Consolidated Loan,GB0002163466,,28-Dec-2001,N/A,76.980000,78.632174,1.65217400,,
4% Consolidated Loan,GB0002163466,,31-Dec-2001,N/A,76.520000,78.193913,1.67391300,,
2˝% Consolidated Stock,GB0002163805,,31-Jan-2001,N/A,52.860000,53.047500,0.18750000,,
2˝% Consolidated Stock,GB0002163805,,01-Feb-2001,N/A,52.860000,53.054444,0.19444400,,
2˝% Consolidated Stock,GB0002163805,,02-Feb-2001,N/A,52.790000,53.005278,0.21527800,,
2˝% Consolidated Stock,GB0002163805,,05-Feb-2001,N/A,52.600000,52.822222,0.22222200,,
2˝% Consolidated Stock,GB0002163805,,06-Feb-2001,N/A,52.720000,52.949167,0.22916700,,
2˝% Consolidated Stock,GB0002163805,,07-Feb-2001,N/A,53.130000,53.366111,0.23611100,,
2˝% Consolidated Stock,GB0002163805,,08-Feb-2001,N/A,52.550000,52.793056,0.24305600,,
2˝% Consolidated Stock,GB0002163805,,09-Feb-2001,N/A,52.680000,52.943889,0.26388900,,
2˝% Consolidated Stock,GB0002163805,,12-Feb-2001,N/A,52.510000,52.780833,0.27083300,,
2˝% Consolidated Stock,GB0002163805,,13-Feb-2001,N/A,52.410000,52.687778,0.27777800,,
2˝% Consolidated Stock,GB0002163805,,14-Feb-2001,N/A,52.130000,52.414722,0.28472200,,
2˝% Consolidated Stock,GB0002163805,,15-Feb-2001,N/A,51.880000,52.171667,0.29166700,,
2˝% Consolidated Stock,GB0002163805,,16-Feb-2001,N/A,51.830000,52.142500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,19-Feb-2001,N/A,51.810000,52.129444,0.31944400,,
2˝% Consolidated Stock,GB0002163805,,20-Feb-2001,N/A,51.730000,52.056389,0.32638900,,
2˝% Consolidated Stock,GB0002163805,,21-Feb-2001,N/A,51.670000,52.003333,0.33333300,,
2˝% Consolidated Stock,GB0002163805,,22-Feb-2001,N/A,51.270000,51.610278,0.34027800,,
2˝% Consolidated Stock,GB0002163805,,23-Feb-2001,N/A,51.280000,51.641111,0.36111100,,
2˝% Consolidated Stock,GB0002163805,,26-Feb-2001,N/A,51.390000,51.758056,0.36805600,,
2˝% Consolidated Stock,GB0002163805,,27-Feb-2001,N/A,52.020000,52.395000,0.37500000,,
2˝% Consolidated Stock,GB0002163805,,28-Feb-2001,N/A,52.420000,52.801944,0.38194400,,
2˝% Consolidated Stock,GB0002163805,,01-Mar-2001,N/A,52.830000,53.218889,0.38888900,,
2˝% Consolidated Stock,GB0002163805,,02-Mar-2001,N/A,52.760000,53.169722,0.40972200,,
2˝% Consolidated Stock,GB0002163805,,05-Mar-2001,N/A,52.600000,53.016667,0.41666700,,
2˝% Consolidated Stock,GB0002163805,,06-Mar-2001,N/A,52.500000,52.923611,0.42361100,,
2˝% Consolidated Stock,GB0002163805,,07-Mar-2001,N/A,52.040000,52.470556,0.43055600,,
2˝% Consolidated Stock,GB0002163805,,08-Mar-2001,N/A,51.710000,52.147500,0.43750000,,
2˝% Consolidated Stock,GB0002163805,,09-Mar-2001,N/A,51.470000,51.928333,0.45833300,,
2˝% Consolidated Stock,GB0002163805,,12-Mar-2001,N/A,51.500000,51.965278,0.46527800,,
2˝% Consolidated Stock,GB0002163805,,13-Mar-2001,N/A,51.680000,52.152222,0.47222200,,
2˝% Consolidated Stock,GB0002163805,,14-Mar-2001,N/A,52.210000,52.689167,0.47916700,,
2˝% Consolidated Stock,GB0002163805,,15-Mar-2001,N/A,52.550000,53.036111,0.48611100,,
2˝% Consolidated Stock,GB0002163805,,16-Mar-2001,N/A,53.370000,53.876944,0.50694400,,
2˝% Consolidated Stock,GB0002163805,,19-Mar-2001,N/A,53.110000,53.623889,0.51388900,,
2˝% Consolidated Stock,GB0002163805,,20-Mar-2001,N/A,52.940000,53.460833,0.52083300,,
2˝% Consolidated Stock,GB0002163805,,21-Mar-2001,N/A,52.780000,53.307778,0.52777800,,
2˝% Consolidated Stock,GB0002163805,,22-Mar-2001,N/A,53.100000,53.634722,0.53472200,,
2˝% Consolidated Stock,GB0002163805,,23-Mar-2001,N/A,52.900000,53.455556,0.55555600,,
2˝% Consolidated Stock,GB0002163805,,26-Mar-2001,N/A,52.550000,53.112500,0.56250000,,
2˝% Consolidated Stock,GB0002163805,,27-Mar-2001,N/A,52.400000,52.344444,-0.05555600,,
2˝% Consolidated Stock,GB0002163805,,28-Mar-2001,N/A,52.050000,52.001389,-0.04861100,,
2˝% Consolidated Stock,GB0002163805,,29-Mar-2001,N/A,51.350000,51.308333,-0.04166700,,
2˝% Consolidated Stock,GB0002163805,,30-Mar-2001,N/A,50.910000,50.889167,-0.02083300,,
2˝% Consolidated Stock,GB0002163805,,02-Apr-2001,N/A,50.580000,50.566111,-0.01388900,,
2˝% Consolidated Stock,GB0002163805,,03-Apr-2001,N/A,50.510000,50.503056,-0.00694400,,
2˝% Consolidated Stock,GB0002163805,,04-Apr-2001,N/A,50.280000,50.280000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Apr-2001,N/A,50.270000,50.276868,0.00686800,,
2˝% Consolidated Stock,GB0002163805,,06-Apr-2001,N/A,50.730000,50.757473,0.02747300,,
2˝% Consolidated Stock,GB0002163805,,09-Apr-2001,N/A,50.830000,50.864341,0.03434100,,
2˝% Consolidated Stock,GB0002163805,,10-Apr-2001,N/A,50.710000,50.751209,0.04120900,,
2˝% Consolidated Stock,GB0002163805,,26-Jun-2001,N/A,47.750000,47.695055,-0.05494500,,
2˝% Consolidated Stock,GB0002163805,,27-Jun-2001,N/A,47.490000,47.441923,-0.04807700,,
2˝% Consolidated Stock,GB0002163805,,28-Jun-2001,N/A,46.740000,46.698791,-0.04120900,,
2˝% Consolidated Stock,GB0002163805,,29-Jun-2001,N/A,46.660000,46.639396,-0.02060400,,
2˝% Consolidated Stock,GB0002163805,,02-Jul-2001,N/A,46.310000,46.296264,-0.01373600,,
4% Consolidated Loan,GB0002163466,,06-Jun-2001,N/A,74.880000,76.272265,1.39226500,,
4% Consolidated Loan,GB0002163466,,07-Jun-2001,N/A,74.250000,75.653315,1.40331500,,
4% Consolidated Loan,GB0002163466,,08-Jun-2001,N/A,73.620000,75.056464,1.43646400,,
4% Consolidated Loan,GB0002163466,,11-Jun-2001,N/A,74.070000,75.517514,1.44751400,,
4% Consolidated Loan,GB0002163466,,12-Jun-2001,N/A,73.110000,74.568564,1.45856400,,
4% Consolidated Loan,GB0002163466,,13-Jun-2001,N/A,72.930000,74.399613,1.46961300,,
4% Consolidated Loan,GB0002163466,,14-Jun-2001,N/A,73.650000,75.130663,1.48066300,,
4% Consolidated Loan,GB0002163466,,15-Jun-2001,N/A,74.010000,75.523812,1.51381200,,
2˝% Consolidated Stock,GB0002163805,,02-Jan-2001,N/A,53.980000,53.966413,-0.01358700,,
2˝% Consolidated Stock,GB0002163805,,03-Jan-2001,N/A,54.690000,54.683207,-0.00679300,,
2˝% Consolidated Stock,GB0002163805,,04-Jan-2001,N/A,53.820000,53.820000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jan-2001,N/A,53.530000,53.550833,0.02083300,,
2˝% Consolidated Stock,GB0002163805,,08-Jan-2001,N/A,53.370000,53.397778,0.02777800,,
2˝% Consolidated Stock,GB0002163805,,09-Jan-2001,N/A,52.840000,52.874722,0.03472200,,
2˝% Consolidated Stock,GB0002163805,,10-Jan-2001,N/A,53.010000,53.051667,0.04166700,,
2˝% Consolidated Stock,GB0002163805,,11-Jan-2001,N/A,52.990000,53.038611,0.04861100,,
2˝% Consolidated Stock,GB0002163805,,12-Jan-2001,N/A,52.390000,52.459444,0.06944400,,
2˝% Consolidated Stock,GB0002163805,,15-Jan-2001,N/A,52.670000,52.746389,0.07638900,,
2˝% Consolidated Stock,GB0002163805,,16-Jan-2001,N/A,52.300000,52.383333,0.08333300,,
2˝% Consolidated Stock,GB0002163805,,17-Jan-2001,N/A,52.240000,52.330278,0.09027800,,
2˝% Consolidated Stock,GB0002163805,,18-Jan-2001,N/A,52.360000,52.457222,0.09722200,,
2˝% Consolidated Stock,GB0002163805,,19-Jan-2001,N/A,52.490000,52.608056,0.11805600,,
2˝% Consolidated Stock,GB0002163805,,22-Jan-2001,N/A,52.070000,52.195000,0.12500000,,
2˝% Consolidated Stock,GB0002163805,,23-Jan-2001,N/A,52.080000,52.211944,0.13194400,,
2˝% Consolidated Stock,GB0002163805,,24-Jan-2001,N/A,52.400000,52.538889,0.13888900,,
2˝% Consolidated Stock,GB0002163805,,25-Jan-2001,N/A,52.720000,52.865833,0.14583300,,
2˝% Consolidated Stock,GB0002163805,,26-Jan-2001,N/A,52.970000,53.136667,0.16666700,,
2˝% Consolidated Stock,GB0002163805,,29-Jan-2001,N/A,52.620000,52.793611,0.17361100,,
2˝% Consolidated Stock,GB0002163805,,30-Jan-2001,N/A,52.470000,52.650556,0.18055600,,
2˝% Consolidated Stock,GB0002163805,,11-Apr-2001,N/A,50.190000,50.238077,0.04807700,,
2˝% Consolidated Stock,GB0002163805,,12-Apr-2001,N/A,49.660000,49.742418,0.08241800,,
2˝% Consolidated Stock,GB0002163805,,17-Apr-2001,N/A,49.220000,49.309286,0.08928600,,
2˝% Consolidated Stock,GB0002163805,,18-Apr-2001,N/A,48.520000,48.616154,0.09615400,,
2˝% Consolidated Stock,GB0002163805,,19-Apr-2001,N/A,48.260000,48.363022,0.10302200,,
2˝% Consolidated Stock,GB0002163805,,20-Apr-2001,N/A,48.620000,48.743626,0.12362600,,
2˝% Consolidated Stock,GB0002163805,,23-Apr-2001,N/A,48.820000,48.950495,0.13049500,,
2˝% Consolidated Stock,GB0002163805,,24-Apr-2001,N/A,48.770000,48.907363,0.13736300,,
2˝% Consolidated Stock,GB0002163805,,25-Apr-2001,N/A,48.610000,48.754231,0.14423100,,
2˝% Consolidated Stock,GB0002163805,,26-Apr-2001,N/A,48.800000,48.951099,0.15109900,,
2˝% Consolidated Stock,GB0002163805,,27-Apr-2001,N/A,48.410000,48.581703,0.17170300,,
2˝% Consolidated Stock,GB0002163805,,30-Apr-2001,N/A,47.860000,48.038571,0.17857100,,
2˝% Consolidated Stock,GB0002163805,,01-May-2001,N/A,48.150000,48.335440,0.18544000,,
2˝% Consolidated Stock,GB0002163805,,02-May-2001,N/A,48.420000,48.612308,0.19230800,,
2˝% Consolidated Stock,GB0002163805,,03-May-2001,N/A,48.530000,48.729176,0.19917600,,
2˝% Consolidated Stock,GB0002163805,,04-May-2001,N/A,48.990000,49.216648,0.22664800,,
2˝% Consolidated Stock,GB0002163805,,08-May-2001,N/A,49.010000,49.243516,0.23351600,,
2˝% Consolidated Stock,GB0002163805,,09-May-2001,N/A,49.270000,49.510385,0.24038500,,
2˝% Consolidated Stock,GB0002163805,,10-May-2001,N/A,49.080000,49.327253,0.24725300,,
2˝% Consolidated Stock,GB0002163805,,11-May-2001,N/A,48.540000,48.807857,0.26785700,,
2˝% Consolidated Stock,GB0002163805,,14-May-2001,N/A,48.010000,48.284725,0.27472500,,
2˝% Consolidated Stock,GB0002163805,,15-May-2001,N/A,48.130000,48.411593,0.28159300,,
2˝% Consolidated Stock,GB0002163805,,16-May-2001,N/A,48.550000,48.838462,0.28846200,,
2˝% Consolidated Stock,GB0002163805,,17-May-2001,N/A,48.650000,48.945330,0.29533000,,
2˝% Consolidated Stock,GB0002163805,,18-May-2001,N/A,48.520000,48.835934,0.31593400,,
2˝% Consolidated Stock,GB0002163805,,21-May-2001,N/A,48.490000,48.812802,0.32280200,,
2˝% Consolidated Stock,GB0002163805,,22-May-2001,N/A,48.290000,48.619670,0.32967000,,
2˝% Consolidated Stock,GB0002163805,,23-May-2001,N/A,47.780000,48.116538,0.33653800,,
2˝% Consolidated Stock,GB0002163805,,24-May-2001,N/A,47.570000,47.913407,0.34340700,,
2˝% Consolidated Stock,GB0002163805,,25-May-2001,N/A,47.020000,47.390879,0.37087900,,
2˝% Consolidated Stock,GB0002163805,,29-May-2001,N/A,47.030000,47.407747,0.37774700,,
2˝% Consolidated Stock,GB0002163805,,30-May-2001,N/A,46.960000,47.344615,0.38461500,,
2˝% Consolidated Stock,GB0002163805,,31-May-2001,N/A,46.890000,47.281484,0.39148400,,
2˝% Consolidated Stock,GB0002163805,,01-Jun-2001,N/A,47.350000,47.762088,0.41208800,,
2˝% Consolidated Stock,GB0002163805,,04-Jun-2001,N/A,47.150000,47.568956,0.41895600,,
2˝% Consolidated Stock,GB0002163805,,05-Jun-2001,N/A,47.500000,47.925824,0.42582400,,
2˝% Consolidated Stock,GB0002163805,,06-Jun-2001,N/A,47.710000,48.142692,0.43269200,,
2˝% Consolidated Stock,GB0002163805,,07-Jun-2001,N/A,47.290000,47.729560,0.43956000,,
2˝% Consolidated Stock,GB0002163805,,08-Jun-2001,N/A,46.880000,47.340165,0.46016500,,
2˝% Consolidated Stock,GB0002163805,,11-Jun-2001,N/A,47.170000,47.637033,0.46703300,,
2˝% Consolidated Stock,GB0002163805,,03-Jul-2001,N/A,46.200000,46.193132,-0.00686800,,
2˝% Consolidated Stock,GB0002163805,,04-Jul-2001,N/A,46.540000,46.540000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jul-2001,N/A,46.590000,46.596793,0.00679300,,
2˝% Consolidated Stock,GB0002163805,,06-Jul-2001,N/A,47.620000,47.647174,0.02717400,,
2˝% Consolidated Stock,GB0002163805,,09-Jul-2001,N/A,47.230000,47.263967,0.03396700,,
2˝% Consolidated Stock,GB0002163805,,10-Jul-2001,N/A,47.390000,47.430761,0.04076100,,
2˝% Consolidated Stock,GB0002163805,,11-Jul-2001,N/A,48.080000,48.127554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Jul-2001,N/A,47.930000,47.984348,0.05434800,,
2˝% Consolidated Stock,GB0002163805,,13-Jul-2001,N/A,47.630000,47.704728,0.07472800,,
2˝% Consolidated Stock,GB0002163805,,16-Jul-2001,N/A,47.690000,47.771522,0.08152200,,
2˝% Consolidated Stock,GB0002163805,,17-Jul-2001,N/A,47.810000,47.898315,0.08831500,,
2˝% Consolidated Stock,GB0002163805,,18-Jul-2001,N/A,48.040000,48.135109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Jul-2001,N/A,47.830000,47.931902,0.10190200,,
2˝% Consolidated Stock,GB0002163805,,20-Jul-2001,N/A,48.200000,48.322283,0.12228300,,
2˝% Consolidated Stock,GB0002163805,,23-Jul-2001,N/A,48.270000,48.399076,0.12907600,,
2˝% Consolidated Stock,GB0002163805,,24-Jul-2001,N/A,48.150000,48.285870,0.13587000,,
2˝% Consolidated Stock,GB0002163805,,25-Jul-2001,N/A,48.070000,48.212663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Jul-2001,N/A,48.140000,48.289457,0.14945700,,
2˝% Consolidated Stock,GB0002163805,,27-Jul-2001,N/A,48.340000,48.509837,0.16983700,,
2˝% Consolidated Stock,GB0002163805,,30-Jul-2001,N/A,48.610000,48.786630,0.17663000,,
2˝% Consolidated Stock,GB0002163805,,31-Jul-2001,N/A,48.820000,49.003424,0.18342400,,
2˝% Consolidated Stock,GB0002163805,,01-Aug-2001,N/A,48.620000,48.810217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Aug-2001,N/A,48.030000,48.227011,0.19701100,,
2˝% Consolidated Stock,GB0002163805,,03-Aug-2001,N/A,48.300000,48.517391,0.21739100,,
2˝% Consolidated Stock,GB0002163805,,06-Aug-2001,N/A,48.750000,48.974185,0.22418500,,
2˝% Consolidated Stock,GB0002163805,,07-Aug-2001,N/A,48.960000,49.190978,0.23097800,,
2˝% Consolidated Stock,GB0002163805,,08-Aug-2001,N/A,50.010000,50.247772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Aug-2001,N/A,50.410000,50.654565,0.24456500,,
2˝% Consolidated Stock,GB0002163805,,10-Aug-2001,N/A,50.130000,50.394946,0.26494600,,
2˝% Consolidated Stock,GB0002163805,,13-Aug-2001,N/A,50.270000,50.541739,0.27173900,,
2˝% Consolidated Stock,GB0002163805,,14-Aug-2001,N/A,49.750000,50.028533,0.27853300,,
2˝% Consolidated Stock,GB0002163805,,15-Aug-2001,N/A,49.570000,49.855326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Aug-2001,N/A,50.020000,50.312120,0.29212000,,
2˝% Consolidated Stock,GB0002163805,,17-Aug-2001,N/A,50.770000,51.082500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,20-Aug-2001,N/A,50.390000,50.709293,0.31929300,,
2˝% Consolidated Stock,GB0002163805,,21-Aug-2001,N/A,50.270000,50.596087,0.32608700,,
2˝% Consolidated Stock,GB0002163805,,22-Aug-2001,N/A,50.150000,50.482880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Aug-2001,N/A,50.290000,50.629674,0.33967400,,
2˝% Consolidated Stock,GB0002163805,,24-Aug-2001,N/A,50.070000,50.436848,0.36684800,,
2˝% Consolidated Stock,GB0002163805,,28-Aug-2001,N/A,50.640000,51.013641,0.37364100,,
2˝% Consolidated Stock,GB0002163805,,29-Aug-2001,N/A,50.550000,50.930435,0.38043500,,
2˝% Consolidated Stock,GB0002163805,,30-Aug-2001,N/A,50.580000,50.967228,0.38722800,,
2˝% Consolidated Stock,GB0002163805,,31-Aug-2001,N/A,50.110000,50.517609,0.40760900,,
2˝% Consolidated Stock,GB0002163805,,03-Sep-2001,N/A,49.990000,50.404402,0.41440200,,
2˝% Consolidated Stock,GB0002163805,,04-Sep-2001,N/A,48.650000,49.071196,0.42119600,,
2˝% Consolidated Stock,GB0002163805,,05-Sep-2001,N/A,48.270000,48.697989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,06-Sep-2001,N/A,48.520000,48.954783,0.43478300,,
2˝% Consolidated Stock,GB0002163805,,07-Sep-2001,N/A,49.250000,49.705163,0.45516300,,
2˝% Consolidated Stock,GB0002163805,,10-Sep-2001,N/A,49.210000,49.671957,0.46195700,,
2˝% Consolidated Stock,GB0002163805,,11-Sep-2001,N/A,49.390000,49.858750,0.46875000,,
2˝% Consolidated Stock,GB0002163805,,12-Sep-2001,N/A,49.160000,49.635543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,13-Sep-2001,N/A,48.660000,49.142337,0.48233700,,
2˝% Consolidated Stock,GB0002163805,,14-Sep-2001,N/A,49.050000,49.552717,0.50271700,,
2˝% Consolidated Stock,GB0002163805,,17-Sep-2001,N/A,48.710000,49.219511,0.50951100,,
2˝% Consolidated Stock,GB0002163805,,18-Sep-2001,N/A,48.420000,48.936304,0.51630400,,
2˝% Consolidated Stock,GB0002163805,,19-Sep-2001,N/A,48.120000,48.643098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,20-Sep-2001,N/A,48.120000,48.649891,0.52989100,,
2˝% Consolidated Stock,GB0002163805,,21-Sep-2001,N/A,48.270000,48.820272,0.55027200,,
2˝% Consolidated Stock,GB0002163805,,24-Sep-2001,N/A,48.000000,48.557065,0.55706500,,
2˝% Consolidated Stock,GB0002163805,,25-Sep-2001,N/A,47.890000,48.453859,0.56385900,,
2˝% Consolidated Stock,GB0002163805,,26-Sep-2001,N/A,48.590000,48.535652,-0.05434800,,
2˝% Consolidated Stock,GB0002163805,,27-Sep-2001,N/A,48.920000,48.872446,-0.04755400,,
2˝% Consolidated Stock,GB0002163805,,28-Sep-2001,N/A,48.910000,48.882826,-0.02717400,,
2˝% Consolidated Stock,GB0002163805,,01-Oct-2001,N/A,48.740000,48.719620,-0.02038000,,
2˝% Consolidated Stock,GB0002163805,,02-Oct-2001,N/A,48.570000,48.556413,-0.01358700,,
2˝% Consolidated Stock,GB0002163805,,03-Oct-2001,N/A,49.100000,49.093207,-0.00679300,,
2˝% Consolidated Stock,GB0002163805,,04-Oct-2001,N/A,49.110000,49.110000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Oct-2001,N/A,49.210000,49.230380,0.02038000,,
2˝% Consolidated Stock,GB0002163805,,08-Oct-2001,N/A,50.040000,50.067174,0.02717400,,
2˝% Consolidated Stock,GB0002163805,,09-Oct-2001,N/A,49.430000,49.463967,0.03396700,,
2˝% Consolidated Stock,GB0002163805,,10-Oct-2001,N/A,49.500000,49.540761,0.04076100,,
2˝% Consolidated Stock,GB0002163805,,11-Oct-2001,N/A,49.300000,49.347554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Oct-2001,N/A,49.410000,49.477935,0.06793500,,
2˝% Consolidated Stock,GB0002163805,,15-Oct-2001,N/A,50.140000,50.214728,0.07472800,,
2˝% Consolidated Stock,GB0002163805,,16-Oct-2001,N/A,50.260000,50.341522,0.08152200,,
2˝% Consolidated Stock,GB0002163805,,17-Oct-2001,N/A,50.010000,50.098315,0.08831500,,
2˝% Consolidated Stock,GB0002163805,,18-Oct-2001,N/A,50.050000,50.145109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Oct-2001,N/A,50.020000,50.135489,0.11548900,,
2˝% Consolidated Stock,GB0002163805,,22-Oct-2001,N/A,49.970000,50.092283,0.12228300,,
2˝% Consolidated Stock,GB0002163805,,23-Oct-2001,N/A,49.770000,49.899076,0.12907600,,
2˝% Consolidated Stock,GB0002163805,,24-Oct-2001,N/A,50.340000,50.475870,0.13587000,,
2˝% Consolidated Stock,GB0002163805,,25-Oct-2001,N/A,50.900000,51.042663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Oct-2001,N/A,51.000000,51.163043,0.16304300,,
2˝% Consolidated Stock,GB0002163805,,29-Oct-2001,N/A,51.660000,51.829837,0.16983700,,
2˝% Consolidated Stock,GB0002163805,,30-Oct-2001,N/A,52.340000,52.516630,0.17663000,,
2˝% Consolidated Stock,GB0002163805,,31-Oct-2001,N/A,52.990000,53.173424,0.18342400,,
2˝% Consolidated Stock,GB0002163805,,01-Nov-2001,N/A,54.070000,54.260217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Nov-2001,N/A,53.600000,53.810598,0.21059800,,
2˝% Consolidated Stock,GB0002163805,,05-Nov-2001,N/A,54.150000,54.367391,0.21739100,,
2˝% Consolidated Stock,GB0002163805,,06-Nov-2001,N/A,54.190000,54.414185,0.22418500,,
2˝% Consolidated Stock,GB0002163805,,07-Nov-2001,N/A,54.300000,54.530978,0.23097800,,
2˝% Consolidated Stock,GB0002163805,,08-Nov-2001,N/A,54.330000,54.567772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Nov-2001,N/A,54.530000,54.788152,0.25815200,,
2˝% Consolidated Stock,GB0002163805,,12-Nov-2001,N/A,54.760000,55.024946,0.26494600,,
2˝% Consolidated Stock,GB0002163805,,13-Nov-2001,N/A,53.510000,53.781739,0.27173900,,
2˝% Consolidated Stock,GB0002163805,,14-Nov-2001,N/A,52.820000,53.098533,0.27853300,,
2˝% Consolidated Stock,GB0002163805,,15-Nov-2001,N/A,52.070000,52.355326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Nov-2001,N/A,52.190000,52.495707,0.30570700,,
2˝% Consolidated Stock,GB0002163805,,19-Nov-2001,N/A,52.040000,52.352500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,20-Nov-2001,N/A,51.870000,52.189293,0.31929300,,
2˝% Consolidated Stock,GB0002163805,,21-Nov-2001,N/A,51.180000,51.506087,0.32608700,,
2˝% Consolidated Stock,GB0002163805,,22-Nov-2001,N/A,51.110000,51.442880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Nov-2001,N/A,51.250000,51.603261,0.35326100,,
2˝% Consolidated Stock,GB0002163805,,26-Nov-2001,N/A,51.670000,52.030054,0.36005400,,
2˝% Consolidated Stock,GB0002163805,,27-Nov-2001,N/A,51.100000,51.466848,0.36684800,,
2˝% Consolidated Stock,GB0002163805,,28-Nov-2001,N/A,51.670000,52.043641,0.37364100,,
2˝% Consolidated Stock,GB0002163805,,29-Nov-2001,N/A,51.880000,52.260435,0.38043500,,
2˝% Consolidated Stock,GB0002163805,,30-Nov-2001,N/A,52.090000,52.490815,0.40081500,,
2˝% Consolidated Stock,GB0002163805,,03-Dec-2001,N/A,52.210000,52.617609,0.40760900,,
2˝% Consolidated Stock,GB0002163805,,04-Dec-2001,N/A,52.230000,52.644402,0.41440200,,
2˝% Consolidated Stock,GB0002163805,,05-Dec-2001,N/A,51.050000,51.471196,0.42119600,,
2˝% Consolidated Stock,GB0002163805,,06-Dec-2001,N/A,50.690000,51.117989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,07-Dec-2001,N/A,49.200000,49.648370,0.44837000,,
2˝% Consolidated Stock,GB0002163805,,10-Dec-2001,N/A,49.380000,49.835163,0.45516300,,
2˝% Consolidated Stock,GB0002163805,,11-Dec-2001,N/A,49.670000,50.131957,0.46195700,,
2˝% Consolidated Stock,GB0002163805,,12-Dec-2001,N/A,50.890000,51.358750,0.46875000,,
2˝% Consolidated Stock,GB0002163805,,13-Dec-2001,N/A,51.080000,51.555543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,14-Dec-2001,N/A,51.020000,51.515924,0.49592400,,
2˝% Consolidated Stock,GB0002163805,,17-Dec-2001,N/A,50.290000,50.792717,0.50271700,,
2˝% Consolidated Stock,GB0002163805,,18-Dec-2001,N/A,50.330000,50.839511,0.50951100,,
2˝% Consolidated Stock,GB0002163805,,19-Dec-2001,N/A,50.840000,51.356304,0.51630400,,
2˝% Consolidated Stock,GB0002163805,,20-Dec-2001,N/A,50.670000,51.193098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,21-Dec-2001,N/A,50.240000,50.783478,0.54347800,,
2˝% Consolidated Stock,GB0002163805,,24-Dec-2001,N/A,50.590000,50.528859,-0.06114100,,
2˝% Consolidated Stock,GB0002163805,,27-Dec-2001,N/A,49.380000,49.325652,-0.05434800,,
2˝% Consolidated Stock,GB0002163805,,28-Dec-2001,N/A,49.070000,49.036033,-0.03396700,,
2˝% Consolidated Stock,GB0002163805,,31-Dec-2001,N/A,48.760000,48.739620,-0.02038000,,
2˝% Consolidated Stock,GB0002163805,,12-Jun-2001,N/A,46.550000,47.023901,0.47390100,,
2˝% Consolidated Stock,GB0002163805,,13-Jun-2001,N/A,46.440000,46.920769,0.48076900,,
2˝% Consolidated Stock,GB0002163805,,14-Jun-2001,N/A,46.910000,47.397637,0.48763700,,
2˝% Consolidated Stock,GB0002163805,,15-Jun-2001,N/A,47.130000,47.638242,0.50824200,,
2˝% Consolidated Stock,GB0002163805,,18-Jun-2001,N/A,47.260000,47.775110,0.51511000,,
2˝% Consolidated Stock,GB0002163805,,19-Jun-2001,N/A,47.370000,47.891978,0.52197800,,
2˝% Consolidated Stock,GB0002163805,,20-Jun-2001,N/A,47.400000,47.928846,0.52884600,,
2˝% Consolidated Stock,GB0002163805,,21-Jun-2001,N/A,47.230000,47.765714,0.53571400,,
2˝% Consolidated Stock,GB0002163805,,22-Jun-2001,N/A,47.870000,48.426319,0.55631900,,
2˝% Consolidated Stock,GB0002163805,,25-Jun-2001,N/A,48.050000,48.613187,0.56318700,,
3˝% Conversion Loan,GB0002212099,,16-Jan-2001,N/A,80.180000,81.218462,1.03846200,,
3˝% Conversion Loan,GB0002212099,,17-Jan-2001,N/A,80.160000,81.208077,1.04807700,,
3˝% Conversion Loan,GB0002212099,,18-Jan-2001,N/A,80.260000,81.317692,1.05769200,,
3˝% Conversion Loan,GB0002212099,,19-Jan-2001,N/A,80.550000,81.636538,1.08653800,,
3˝% Conversion Loan,GB0002212099,,22-Jan-2001,N/A,79.830000,80.926154,1.09615400,,
3˝% Conversion Loan,GB0002212099,,23-Jan-2001,N/A,79.780000,80.885769,1.10576900,,
3˝% Conversion Loan,GB0002212099,,24-Jan-2001,N/A,80.280000,81.395385,1.11538500,,
3˝% Conversion Loan,GB0002212099,,25-Jan-2001,N/A,80.760000,81.885000,1.12500000,,
3˝% Conversion Loan,GB0002212099,,26-Jan-2001,N/A,81.190000,82.343846,1.15384600,,
3˝% Conversion Loan,GB0002212099,,29-Jan-2001,N/A,80.630000,81.793462,1.16346200,,
3˝% Conversion Loan,GB0002212099,,30-Jan-2001,N/A,80.390000,81.563077,1.17307700,,
3˝% Conversion Loan,GB0002212099,,31-Jan-2001,N/A,81.010000,82.192692,1.18269200,,
3˝% Conversion Loan,GB0002212099,,01-Feb-2001,N/A,81.000000,82.192308,1.19230800,,
3˝% Conversion Loan,GB0002212099,,02-Feb-2001,N/A,80.940000,82.161154,1.22115400,,
3˝% Conversion Loan,GB0002212099,,02-Jan-2001,N/A,84.790000,85.693846,0.90384600,,
3˝% Conversion Loan,GB0002212099,,03-Jan-2001,N/A,86.390000,87.303462,0.91346200,,
3˝% Conversion Loan,GB0002212099,,04-Jan-2001,N/A,84.430000,85.353077,0.92307700,,
3˝% Conversion Loan,GB0002212099,,05-Jan-2001,N/A,83.530000,84.481923,0.95192300,,
3˝% Conversion Loan,GB0002212099,,08-Jan-2001,N/A,82.920000,83.881538,0.96153800,,
3˝% Conversion Loan,GB0002212099,,09-Jan-2001,N/A,81.770000,82.741154,0.97115400,,
3˝% Conversion Loan,GB0002212099,,10-Jan-2001,N/A,81.780000,82.760769,0.98076900,,
3˝% Conversion Loan,GB0002212099,,11-Jan-2001,N/A,81.540000,82.530385,0.99038500,,
3˝% Conversion Loan,GB0002212099,,12-Jan-2001,N/A,80.360000,81.379231,1.01923100,,
3˝% Conversion Loan,GB0002212099,,15-Jan-2001,N/A,80.840000,81.868846,1.02884600,,
3˝% Conversion Loan,GB0002212099,,28-Mar-2001,N/A,79.380000,79.351154,-0.02884600,,
3˝% Conversion Loan,GB0002212099,,29-Mar-2001,N/A,78.270000,78.250769,-0.01923100,,
3˝% Conversion Loan,GB0002212099,,30-Mar-2001,N/A,77.590000,77.599563,0.00956300,,
3˝% Conversion Loan,GB0002212099,,02-Apr-2001,N/A,77.000000,77.019126,0.01912600,,
3˝% Conversion Loan,GB0002212099,,03-Apr-2001,N/A,76.740000,76.768689,0.02868900,,
3˝% Conversion Loan,GB0002212099,,04-Apr-2001,N/A,76.250000,76.288251,0.03825100,,
3˝% Conversion Loan,GB0002212099,,05-Apr-2001,N/A,76.260000,76.307814,0.04781400,,
3˝% Conversion Loan,GB0002212099,,06-Apr-2001,N/A,76.870000,76.946503,0.07650300,,
3˝% Conversion Loan,GB0002212099,,09-Apr-2001,N/A,77.130000,77.216066,0.08606600,,
3˝% Conversion Loan,GB0002212099,,10-Apr-2001,N/A,77.050000,77.145628,0.09562800,,
3˝% Conversion Loan,GB0002212099,,11-Apr-2001,N/A,76.340000,76.445191,0.10519100,,
3˝% Conversion Loan,GB0002212099,,12-Apr-2001,N/A,75.300000,75.453005,0.15300500,,
3˝% Conversion Loan,GB0002212099,,17-Apr-2001,N/A,74.530000,74.692568,0.16256800,,
3˝% Conversion Loan,GB0002212099,,05-Feb-2001,N/A,80.650000,81.880769,1.23076900,,
3˝% Conversion Loan,GB0002212099,,06-Feb-2001,N/A,80.920000,82.160385,1.24038500,,
3˝% Conversion Loan,GB0002212099,,07-Feb-2001,N/A,81.480000,82.730000,1.25000000,,
3˝% Conversion Loan,GB0002212099,,08-Feb-2001,N/A,80.510000,81.769615,1.25961500,,
3˝% Conversion Loan,GB0002212099,,09-Feb-2001,N/A,80.840000,82.128462,1.28846200,,
3˝% Conversion Loan,GB0002212099,,12-Feb-2001,N/A,80.480000,81.778077,1.29807700,,
3˝% Conversion Loan,GB0002212099,,13-Feb-2001,N/A,80.320000,81.627692,1.30769200,,
3˝% Conversion Loan,GB0002212099,,14-Feb-2001,N/A,79.840000,81.157308,1.31730800,,
3˝% Conversion Loan,GB0002212099,,15-Feb-2001,N/A,79.330000,80.656923,1.32692300,,
3˝% Conversion Loan,GB0002212099,,16-Feb-2001,N/A,79.280000,80.635769,1.35576900,,
3˝% Conversion Loan,GB0002212099,,19-Feb-2001,N/A,79.230000,80.595385,1.36538500,,
3˝% Conversion Loan,GB0002212099,,20-Feb-2001,N/A,79.150000,80.525000,1.37500000,,
3˝% Conversion Loan,GB0002212099,,21-Feb-2001,N/A,78.990000,80.374615,1.38461500,,
3˝% Conversion Loan,GB0002212099,,22-Feb-2001,N/A,78.380000,79.774231,1.39423100,,
3˝% Conversion Loan,GB0002212099,,23-Feb-2001,N/A,78.370000,79.793077,1.42307700,,
3˝% Conversion Loan,GB0002212099,,26-Feb-2001,N/A,78.530000,79.962692,1.43269200,,
3˝% Conversion Loan,GB0002212099,,27-Feb-2001,N/A,79.590000,81.032308,1.44230800,,
3˝% Conversion Loan,GB0002212099,,28-Feb-2001,N/A,80.260000,81.711923,1.45192300,,
3˝% Conversion Loan,GB0002212099,,01-Mar-2001,N/A,80.950000,82.411538,1.46153800,,
3˝% Conversion Loan,GB0002212099,,02-Mar-2001,N/A,80.820000,82.310385,1.49038500,,
3˝% Conversion Loan,GB0002212099,,05-Mar-2001,N/A,80.600000,82.100000,1.50000000,,
3˝% Conversion Loan,GB0002212099,,06-Mar-2001,N/A,80.350000,81.859615,1.50961500,,
3˝% Conversion Loan,GB0002212099,,07-Mar-2001,N/A,79.580000,81.099231,1.51923100,,
3˝% Conversion Loan,GB0002212099,,08-Mar-2001,N/A,79.010000,80.538846,1.52884600,,
3˝% Conversion Loan,GB0002212099,,09-Mar-2001,N/A,78.630000,80.187692,1.55769200,,
3˝% Conversion Loan,GB0002212099,,12-Mar-2001,N/A,78.700000,80.267308,1.56730800,,
3˝% Conversion Loan,GB0002212099,,13-Mar-2001,N/A,78.900000,80.476923,1.57692300,,
3˝% Conversion Loan,GB0002212099,,14-Mar-2001,N/A,79.620000,81.206538,1.58653800,,
3˝% Conversion Loan,GB0002212099,,15-Mar-2001,N/A,80.100000,81.696154,1.59615400,,
3˝% Conversion Loan,GB0002212099,,16-Mar-2001,N/A,81.450000,83.075000,1.62500000,,
3˝% Conversion Loan,GB0002212099,,19-Mar-2001,N/A,81.040000,82.674615,1.63461500,,
3˝% Conversion Loan,GB0002212099,,20-Mar-2001,N/A,80.770000,82.414231,1.64423100,,
3˝% Conversion Loan,GB0002212099,,21-Mar-2001,N/A,80.490000,82.143846,1.65384600,,
3˝% Conversion Loan,GB0002212099,,22-Mar-2001,N/A,81.030000,80.943462,-0.08653800,,
3˝% Conversion Loan,GB0002212099,,23-Mar-2001,N/A,80.750000,80.692308,-0.05769200,,
3˝% Conversion Loan,GB0002212099,,26-Mar-2001,N/A,80.060000,80.011923,-0.04807700,,
3˝% Conversion Loan,GB0002212099,,27-Mar-2001,N/A,79.870000,79.831538,-0.03846200,,
3˝% Conversion Loan,GB0002212099,,13-Jun-2001,N/A,70.010000,70.717650,0.70765000,,
3˝% Conversion Loan,GB0002212099,,14-Jun-2001,N/A,70.670000,71.387213,0.71721300,,
3˝% Conversion Loan,GB0002212099,,15-Jun-2001,N/A,71.090000,71.835902,0.74590200,,
3˝% Conversion Loan,GB0002212099,,18-Jun-2001,N/A,71.230000,71.985464,0.75546400,,
3˝% Conversion Loan,GB0002212099,,19-Jun-2001,N/A,71.420000,72.185027,0.76502700,,
3˝% Conversion Loan,GB0002212099,,20-Jun-2001,N/A,71.460000,72.234590,0.77459000,,
3˝% Conversion Loan,GB0002212099,,21-Jun-2001,N/A,71.520000,72.304153,0.78415300,,
3˝% Conversion Loan,GB0002212099,,22-Jun-2001,N/A,72.130000,72.942842,0.81284200,,
3˝% Conversion Loan,GB0002212099,,25-Jun-2001,N/A,72.440000,73.262404,0.82240400,,
3˝% Conversion Loan,GB0002212099,,26-Jun-2001,N/A,72.320000,73.151967,0.83196700,,
3˝% Conversion Loan,GB0002212099,,27-Jun-2001,N/A,71.810000,72.651530,0.84153000,,
3˝% Conversion Loan,GB0002212099,,28-Jun-2001,N/A,70.690000,71.541093,0.85109300,,
3˝% Conversion Loan,GB0002212099,,29-Jun-2001,N/A,70.540000,71.419781,0.87978100,,
3˝% Conversion Loan,GB0002212099,,02-Jul-2001,N/A,70.090000,70.979344,0.88934400,,
3˝% Conversion Loan,GB0002212099,,03-Jul-2001,N/A,69.930000,70.828907,0.89890700,,
3˝% Conversion Loan,GB0002212099,,04-Jul-2001,N/A,70.130000,71.038470,0.90847000,,
3˝% Conversion Loan,GB0002212099,,05-Jul-2001,N/A,70.390000,71.308033,0.91803300,,
3˝% Conversion Loan,GB0002212099,,06-Jul-2001,N/A,71.960000,72.906721,0.94672100,,
3˝% Conversion Loan,GB0002212099,,09-Jul-2001,N/A,71.260000,72.216284,0.95628400,,
3˝% Conversion Loan,GB0002212099,,10-Jul-2001,N/A,71.560000,72.525847,0.96584700,,
3˝% Conversion Loan,GB0002212099,,11-Jul-2001,N/A,72.810000,73.785410,0.97541000,,
3˝% Conversion Loan,GB0002212099,,12-Jul-2001,N/A,72.450000,73.434973,0.98497300,,
3˝% Conversion Loan,GB0002212099,,13-Jul-2001,N/A,71.890000,72.903661,1.01366100,,
3˝% Conversion Loan,GB0002212099,,16-Jul-2001,N/A,72.060000,73.083224,1.02322400,,
3˝% Conversion Loan,GB0002212099,,17-Jul-2001,N/A,72.260000,73.292787,1.03278700,,
3˝% Conversion Loan,GB0002212099,,18-Jul-2001,N/A,72.590000,73.632350,1.04235000,,
3˝% Conversion Loan,GB0002212099,,19-Jul-2001,N/A,72.250000,73.301913,1.05191300,,
3˝% Conversion Loan,GB0002212099,,20-Jul-2001,N/A,72.930000,74.010601,1.08060100,,
3˝% Conversion Loan,GB0002212099,,23-Jul-2001,N/A,73.020000,74.110164,1.09016400,,
3˝% Conversion Loan,GB0002212099,,24-Jul-2001,N/A,72.740000,73.839727,1.09972700,,
3˝% Conversion Loan,GB0002212099,,25-Jul-2001,N/A,72.610000,73.719290,1.10929000,,
3˝% Conversion Loan,GB0002212099,,26-Jul-2001,N/A,72.760000,73.878852,1.11885200,,
3˝% Conversion Loan,GB0002212099,,27-Jul-2001,N/A,73.050000,74.197541,1.14754100,,
3˝% Conversion Loan,GB0002212099,,18-Apr-2001,N/A,73.720000,73.892131,0.17213100,,
3˝% Conversion Loan,GB0002212099,,19-Apr-2001,N/A,73.140000,73.321694,0.18169400,,
3˝% Conversion Loan,GB0002212099,,20-Apr-2001,N/A,73.530000,73.740383,0.21038300,,
3˝% Conversion Loan,GB0002212099,,23-Apr-2001,N/A,73.900000,74.119945,0.21994500,,
3˝% Conversion Loan,GB0002212099,,24-Apr-2001,N/A,73.880000,74.109508,0.22950800,,
3˝% Conversion Loan,GB0002212099,,25-Apr-2001,N/A,73.690000,73.929071,0.23907100,,
3˝% Conversion Loan,GB0002212099,,26-Apr-2001,N/A,73.900000,74.148634,0.24863400,,
3˝% Conversion Loan,GB0002212099,,27-Apr-2001,N/A,73.380000,73.657322,0.27732200,,
3˝% Conversion Loan,GB0002212099,,30-Apr-2001,N/A,72.310000,72.596885,0.28688500,,
3˝% Conversion Loan,GB0002212099,,01-May-2001,N/A,72.770000,73.066448,0.29644800,,
3˝% Conversion Loan,GB0002212099,,02-May-2001,N/A,73.130000,73.436011,0.30601100,,
3˝% Conversion Loan,GB0002212099,,03-May-2001,N/A,73.360000,73.675574,0.31557400,,
3˝% Conversion Loan,GB0002212099,,04-May-2001,N/A,74.130000,74.483825,0.35382500,,
3˝% Conversion Loan,GB0002212099,,08-May-2001,N/A,74.110000,74.473388,0.36338800,,
3˝% Conversion Loan,GB0002212099,,09-May-2001,N/A,74.520000,74.892951,0.37295100,,
3˝% Conversion Loan,GB0002212099,,10-May-2001,N/A,74.430000,74.812514,0.38251400,,
3˝% Conversion Loan,GB0002212099,,11-May-2001,N/A,73.440000,73.851202,0.41120200,,
3˝% Conversion Loan,GB0002212099,,14-May-2001,N/A,72.530000,72.950765,0.42076500,,
3˝% Conversion Loan,GB0002212099,,15-May-2001,N/A,72.570000,73.000328,0.43032800,,
3˝% Conversion Loan,GB0002212099,,16-May-2001,N/A,73.440000,73.879891,0.43989100,,
3˝% Conversion Loan,GB0002212099,,17-May-2001,N/A,73.550000,73.999454,0.44945400,,
3˝% Conversion Loan,GB0002212099,,18-May-2001,N/A,73.560000,74.038142,0.47814200,,
3˝% Conversion Loan,GB0002212099,,21-May-2001,N/A,73.370000,73.857705,0.48770500,,
3˝% Conversion Loan,GB0002212099,,22-May-2001,N/A,73.080000,73.577268,0.49726800,,
3˝% Conversion Loan,GB0002212099,,23-May-2001,N/A,72.290000,72.796831,0.50683100,,
3˝% Conversion Loan,GB0002212099,,24-May-2001,N/A,71.890000,72.406393,0.51639300,,
3˝% Conversion Loan,GB0002212099,,25-May-2001,N/A,70.980000,71.534645,0.55464500,,
3˝% Conversion Loan,GB0002212099,,29-May-2001,N/A,70.980000,71.544208,0.56420800,,
3˝% Conversion Loan,GB0002212099,,30-May-2001,N/A,70.780000,71.353770,0.57377000,,
3˝% Conversion Loan,GB0002212099,,31-May-2001,N/A,70.690000,71.273333,0.58333300,,
3˝% Conversion Loan,GB0002212099,,01-Jun-2001,N/A,71.370000,71.982022,0.61202200,,
3˝% Conversion Loan,GB0002212099,,04-Jun-2001,N/A,71.120000,71.741585,0.62158500,,
3˝% Conversion Loan,GB0002212099,,05-Jun-2001,N/A,71.670000,72.301148,0.63114800,,
3˝% Conversion Loan,GB0002212099,,06-Jun-2001,N/A,71.930000,72.570710,0.64071000,,
3˝% Conversion Loan,GB0002212099,,07-Jun-2001,N/A,71.430000,72.080273,0.65027300,,
3˝% Conversion Loan,GB0002212099,,08-Jun-2001,N/A,70.670000,71.348962,0.67896200,,
3˝% Conversion Loan,GB0002212099,,11-Jun-2001,N/A,71.120000,71.808525,0.68852500,,
3˝% Conversion Loan,GB0002212099,,12-Jun-2001,N/A,70.130000,70.828087,0.69808700,,
3˝% Conversion Loan,GB0002212099,,23-Aug-2001,N/A,76.350000,77.736612,1.38661200,,
3˝% Conversion Loan,GB0002212099,,24-Aug-2001,N/A,75.980000,77.404863,1.42486300,,
3˝% Conversion Loan,GB0002212099,,28-Aug-2001,N/A,76.930000,78.364426,1.43442600,,
3˝% Conversion Loan,GB0002212099,,29-Aug-2001,N/A,76.750000,78.193989,1.44398900,,
3˝% Conversion Loan,GB0002212099,,30-Aug-2001,N/A,76.850000,78.303552,1.45355200,,
3˝% Conversion Loan,GB0002212099,,31-Aug-2001,N/A,76.130000,77.612240,1.48224000,,
3˝% Conversion Loan,GB0002212099,,03-Sep-2001,N/A,75.880000,77.371803,1.49180300,,
3˝% Conversion Loan,GB0002212099,,04-Sep-2001,N/A,73.760000,75.261366,1.50136600,,
3˝% Conversion Loan,GB0002212099,,05-Sep-2001,N/A,73.230000,74.740929,1.51092900,,
3˝% Conversion Loan,GB0002212099,,06-Sep-2001,N/A,73.680000,75.200492,1.52049200,,
3˝% Conversion Loan,GB0002212099,,07-Sep-2001,N/A,74.870000,76.419180,1.54918000,,
3˝% Conversion Loan,GB0002212099,,10-Sep-2001,N/A,74.730000,76.288743,1.55874300,,
3˝% Conversion Loan,GB0002212099,,11-Sep-2001,N/A,74.990000,76.558306,1.56830600,,
3˝% Conversion Loan,GB0002212099,,12-Sep-2001,N/A,74.660000,76.237869,1.57786900,,
3˝% Conversion Loan,GB0002212099,,13-Sep-2001,N/A,73.790000,75.377432,1.58743200,,
3˝% Conversion Loan,GB0002212099,,14-Sep-2001,N/A,74.220000,75.836120,1.61612000,,
3˝% Conversion Loan,GB0002212099,,17-Sep-2001,N/A,73.920000,75.545683,1.62568300,,
3˝% Conversion Loan,GB0002212099,,18-Sep-2001,N/A,73.500000,75.135246,1.63524600,,
3˝% Conversion Loan,GB0002212099,,19-Sep-2001,N/A,72.990000,74.634809,1.64480900,,
3˝% Conversion Loan,GB0002212099,,20-Sep-2001,N/A,72.950000,72.854372,-0.09562800,,
3˝% Conversion Loan,GB0002212099,,21-Sep-2001,N/A,73.140000,73.073060,-0.06694000,,
3˝% Conversion Loan,GB0002212099,,24-Sep-2001,N/A,72.860000,72.802623,-0.05737700,,
3˝% Conversion Loan,GB0002212099,,25-Sep-2001,N/A,72.580000,72.532186,-0.04781400,,
3˝% Conversion Loan,GB0002212099,,26-Sep-2001,N/A,73.780000,73.741749,-0.03825100,,
3˝% Conversion Loan,GB0002212099,,27-Sep-2001,N/A,74.140000,74.111311,-0.02868900,,
3˝% Conversion Loan,GB0002212099,,28-Sep-2001,N/A,74.100000,74.100000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Oct-2001,N/A,73.950000,73.959615,0.00961500,,
3˝% Conversion Loan,GB0002212099,,02-Oct-2001,N/A,73.650000,73.669231,0.01923100,,
3˝% Conversion Loan,GB0002212099,,03-Oct-2001,N/A,74.500000,74.528846,0.02884600,,
3˝% Conversion Loan,GB0002212099,,04-Oct-2001,N/A,74.520000,74.558462,0.03846200,,
3˝% Conversion Loan,GB0002212099,,05-Oct-2001,N/A,74.660000,74.727308,0.06730800,,
3˝% Conversion Loan,GB0002212099,,08-Oct-2001,N/A,76.130000,76.206923,0.07692300,,
3˝% Conversion Loan,GB0002212099,,30-Jul-2001,N/A,73.530000,74.687104,1.15710400,,
3˝% Conversion Loan,GB0002212099,,31-Jul-2001,N/A,73.800000,74.966667,1.16666700,,
3˝% Conversion Loan,GB0002212099,,01-Aug-2001,N/A,73.620000,74.796230,1.17623000,,
3˝% Conversion Loan,GB0002212099,,02-Aug-2001,N/A,72.610000,73.795792,1.18579200,,
3˝% Conversion Loan,GB0002212099,,03-Aug-2001,N/A,72.890000,74.104481,1.21448100,,
3˝% Conversion Loan,GB0002212099,,06-Aug-2001,N/A,73.350000,74.574044,1.22404400,,
3˝% Conversion Loan,GB0002212099,,07-Aug-2001,N/A,73.800000,75.033607,1.23360700,,
3˝% Conversion Loan,GB0002212099,,08-Aug-2001,N/A,74.940000,76.183169,1.24316900,,
3˝% Conversion Loan,GB0002212099,,09-Aug-2001,N/A,75.860000,77.112732,1.25273200,,
3˝% Conversion Loan,GB0002212099,,10-Aug-2001,N/A,76.060000,77.341421,1.28142100,,
3˝% Conversion Loan,GB0002212099,,13-Aug-2001,N/A,76.300000,77.590984,1.29098400,,
3˝% Conversion Loan,GB0002212099,,14-Aug-2001,N/A,75.620000,76.920546,1.30054600,,
3˝% Conversion Loan,GB0002212099,,15-Aug-2001,N/A,75.200000,76.510109,1.31010900,,
3˝% Conversion Loan,GB0002212099,,16-Aug-2001,N/A,75.830000,77.149672,1.31967200,,
3˝% Conversion Loan,GB0002212099,,17-Aug-2001,N/A,77.110000,78.458361,1.34836100,,
3˝% Conversion Loan,GB0002212099,,20-Aug-2001,N/A,76.550000,77.907923,1.35792300,,
3˝% Conversion Loan,GB0002212099,,21-Aug-2001,N/A,76.220000,77.587486,1.36748600,,
3˝% Conversion Loan,GB0002212099,,22-Aug-2001,N/A,76.090000,77.467049,1.37704900,,
3˝% Conversion Loan,GB0002212099,,05-Nov-2001,N/A,82.970000,83.316154,0.34615400,,
3˝% Conversion Loan,GB0002212099,,06-Nov-2001,N/A,82.980000,83.335769,0.35576900,,
3˝% Conversion Loan,GB0002212099,,07-Nov-2001,N/A,83.160000,83.525385,0.36538500,,
3˝% Conversion Loan,GB0002212099,,08-Nov-2001,N/A,83.250000,83.625000,0.37500000,,
3˝% Conversion Loan,GB0002212099,,09-Nov-2001,N/A,83.560000,83.963846,0.40384600,,
3˝% Conversion Loan,GB0002212099,,12-Nov-2001,N/A,83.950000,84.363462,0.41346200,,
3˝% Conversion Loan,GB0002212099,,13-Nov-2001,N/A,81.920000,82.343077,0.42307700,,
3˝% Conversion Loan,GB0002212099,,14-Nov-2001,N/A,81.010000,81.442692,0.43269200,,
3˝% Conversion Loan,GB0002212099,,15-Nov-2001,N/A,79.520000,79.962308,0.44230800,,
3˝% Conversion Loan,GB0002212099,,16-Nov-2001,N/A,79.640000,80.111154,0.47115400,,
3˝% Conversion Loan,GB0002212099,,19-Nov-2001,N/A,79.480000,79.960769,0.48076900,,
3˝% Conversion Loan,GB0002212099,,20-Nov-2001,N/A,79.110000,79.600385,0.49038500,,
3˝% Conversion Loan,GB0002212099,,21-Nov-2001,N/A,78.040000,78.540000,0.50000000,,
3˝% Conversion Loan,GB0002212099,,22-Nov-2001,N/A,77.940000,78.449615,0.50961500,,
3˝% Conversion Loan,GB0002212099,,23-Nov-2001,N/A,78.110000,78.648462,0.53846200,,
3˝% Conversion Loan,GB0002212099,,26-Nov-2001,N/A,78.710000,79.258077,0.54807700,,
3˝% Conversion Loan,GB0002212099,,27-Nov-2001,N/A,77.980000,78.537692,0.55769200,,
3˝% Conversion Loan,GB0002212099,,28-Nov-2001,N/A,78.780000,79.347308,0.56730800,,
3˝% Conversion Loan,GB0002212099,,29-Nov-2001,N/A,79.080000,79.656923,0.57692300,,
3˝% Conversion Loan,GB0002212099,,30-Nov-2001,N/A,79.480000,80.085769,0.60576900,,
3˝% Conversion Loan,GB0002212099,,03-Dec-2001,N/A,79.820000,80.435385,0.61538500,,
3˝% Conversion Loan,GB0002212099,,04-Dec-2001,N/A,79.810000,80.435000,0.62500000,,
3˝% Conversion Loan,GB0002212099,,05-Dec-2001,N/A,77.780000,78.414615,0.63461500,,
3˝% Conversion Loan,GB0002212099,,06-Dec-2001,N/A,77.190000,77.834231,0.64423100,,
3˝% Conversion Loan,GB0002212099,,07-Dec-2001,N/A,74.820000,75.493077,0.67307700,,
3˝% Conversion Loan,GB0002212099,,10-Dec-2001,N/A,75.000000,75.682692,0.68269200,,
3˝% Conversion Loan,GB0002212099,,11-Dec-2001,N/A,75.420000,76.112308,0.69230800,,
3˝% Conversion Loan,GB0002212099,,12-Dec-2001,N/A,77.500000,78.201923,0.70192300,,
3˝% Conversion Loan,GB0002212099,,13-Dec-2001,N/A,77.790000,78.501538,0.71153800,,
3˝% Conversion Loan,GB0002212099,,14-Dec-2001,N/A,77.800000,78.540385,0.74038500,,
3˝% Conversion Loan,GB0002212099,,17-Dec-2001,N/A,76.540000,77.290000,0.75000000,,
3˝% Conversion Loan,GB0002212099,,18-Dec-2001,N/A,76.580000,77.339615,0.75961500,,
3˝% Conversion Loan,GB0002212099,,19-Dec-2001,N/A,77.450000,78.219231,0.76923100,,
3˝% Conversion Loan,GB0002212099,,20-Dec-2001,N/A,77.140000,77.918846,0.77884600,,
3˝% Conversion Loan,GB0002212099,,21-Dec-2001,N/A,76.400000,77.207692,0.80769200,,
3˝% Conversion Loan,GB0002212099,,24-Dec-2001,N/A,77.040000,77.876538,0.83653800,,
3˝% Conversion Loan,GB0002212099,,27-Dec-2001,N/A,75.010000,75.856154,0.84615400,,
3˝% Conversion Loan,GB0002212099,,28-Dec-2001,N/A,74.530000,75.405000,0.87500000,,
3˝% Conversion Loan,GB0002212099,,31-Dec-2001,N/A,74.030000,74.924231,0.89423100,,
3˝% Conversion Loan,GB0002212099,,09-Oct-2001,N/A,75.150000,75.236538,0.08653800,,
3˝% Conversion Loan,GB0002212099,,10-Oct-2001,N/A,75.210000,75.306154,0.09615400,,
3˝% Conversion Loan,GB0002212099,,11-Oct-2001,N/A,74.890000,74.995769,0.10576900,,
3˝% Conversion Loan,GB0002212099,,12-Oct-2001,N/A,75.080000,75.214615,0.13461500,,
3˝% Conversion Loan,GB0002212099,,15-Oct-2001,N/A,76.300000,76.444231,0.14423100,,
3˝% Conversion Loan,GB0002212099,,16-Oct-2001,N/A,76.470000,76.623846,0.15384600,,
3˝% Conversion Loan,GB0002212099,,17-Oct-2001,N/A,76.130000,76.293462,0.16346200,,
3˝% Conversion Loan,GB0002212099,,18-Oct-2001,N/A,76.070000,76.243077,0.17307700,,
3˝% Conversion Loan,GB0002212099,,19-Oct-2001,N/A,76.060000,76.261923,0.20192300,,
3˝% Conversion Loan,GB0002212099,,22-Oct-2001,N/A,75.930000,76.141538,0.21153800,,
3˝% Conversion Loan,GB0002212099,,23-Oct-2001,N/A,75.620000,75.841154,0.22115400,,
3˝% Conversion Loan,GB0002212099,,24-Oct-2001,N/A,76.570000,76.800769,0.23076900,,
3˝% Conversion Loan,GB0002212099,,25-Oct-2001,N/A,77.480000,77.720385,0.24038500,,
3˝% Conversion Loan,GB0002212099,,26-Oct-2001,N/A,77.670000,77.939231,0.26923100,,
3˝% Conversion Loan,GB0002212099,,29-Oct-2001,N/A,78.740000,79.018846,0.27884600,,
3˝% Conversion Loan,GB0002212099,,30-Oct-2001,N/A,79.820000,80.108462,0.28846200,,
3˝% Conversion Loan,GB0002212099,,31-Oct-2001,N/A,80.970000,81.268077,0.29807700,,
3˝% Conversion Loan,GB0002212099,,01-Nov-2001,N/A,82.810000,83.117692,0.30769200,,
3˝% Conversion Loan,GB0002212099,,02-Nov-2001,N/A,82.070000,82.406538,0.33653800,,
2˝% Treasury Stock,GB0009031096,,02-Jan-2001,N/A,53.480000,54.125604,0.64560400,,
2˝% Treasury Stock,GB0009031096,,03-Jan-2001,N/A,54.290000,54.942473,0.65247300,,
2˝% Treasury Stock,GB0009031096,,04-Jan-2001,N/A,53.280000,53.939341,0.65934100,,
2˝% Treasury Stock,GB0009031096,,05-Jan-2001,N/A,53.140000,53.819945,0.67994500,,
2˝% Treasury Stock,GB0009031096,,08-Jan-2001,N/A,52.920000,53.606813,0.68681300,,
2˝% Treasury Stock,GB0009031096,,09-Jan-2001,N/A,52.530000,53.223681,0.69368100,,
2˝% Treasury Stock,GB0009031096,,10-Jan-2001,N/A,52.600000,53.300549,0.70054900,,
2˝% Treasury Stock,GB0009031096,,11-Jan-2001,N/A,52.450000,53.157418,0.70741800,,
2˝% Treasury Stock,GB0009031096,,12-Jan-2001,N/A,51.870000,52.598022,0.72802200,,
2˝% Treasury Stock,GB0009031096,,15-Jan-2001,N/A,52.240000,52.974890,0.73489000,,
2˝% Treasury Stock,GB0009031096,,16-Jan-2001,N/A,51.940000,52.681758,0.74175800,,
2˝% Treasury Stock,GB0009031096,,17-Jan-2001,N/A,51.710000,52.458626,0.74862600,,
2˝% Treasury Stock,GB0009031096,,18-Jan-2001,N/A,51.840000,52.595495,0.75549500,,
2˝% Treasury Stock,GB0009031096,,19-Jan-2001,N/A,51.830000,52.606099,0.77609900,,
2˝% Treasury Stock,GB0009031096,,22-Jan-2001,N/A,51.530000,52.312967,0.78296700,,
2˝% Treasury Stock,GB0009031096,,23-Jan-2001,N/A,51.700000,52.489835,0.78983500,,
2˝% Treasury Stock,GB0009031096,,24-Jan-2001,N/A,51.880000,52.676703,0.79670300,,
2˝% Treasury Stock,GB0009031096,,25-Jan-2001,N/A,52.200000,53.003571,0.80357100,,
2˝% Treasury Stock,GB0009031096,,26-Jan-2001,N/A,52.550000,53.374176,0.82417600,,
2˝% Treasury Stock,GB0009031096,,29-Jan-2001,N/A,52.050000,52.881044,0.83104400,,
2˝% Treasury Stock,GB0009031096,,30-Jan-2001,N/A,52.140000,52.977912,0.83791200,,
2˝% Treasury Stock,GB0009031096,,31-Jan-2001,N/A,52.430000,53.274780,0.84478000,,
2˝% Treasury Stock,GB0009031096,,01-Feb-2001,N/A,52.340000,53.191648,0.85164800,,
2˝% Treasury Stock,GB0009031096,,02-Feb-2001,N/A,52.230000,53.102253,0.87225300,,
2˝% Treasury Stock,GB0009031096,,05-Feb-2001,N/A,52.090000,52.969121,0.87912100,,
2˝% Treasury Stock,GB0009031096,,06-Feb-2001,N/A,52.590000,53.475989,0.88598900,,
2˝% Treasury Stock,GB0009031096,,07-Feb-2001,N/A,52.770000,53.662857,0.89285700,,
2˝% Treasury Stock,GB0009031096,,08-Feb-2001,N/A,52.210000,53.109725,0.89972500,,
2˝% Treasury Stock,GB0009031096,,09-Feb-2001,N/A,52.440000,53.360330,0.92033000,,
2˝% Treasury Stock,GB0009031096,,12-Feb-2001,N/A,51.880000,52.807198,0.92719800,,
2˝% Treasury Stock,GB0009031096,,13-Feb-2001,N/A,52.120000,53.054066,0.93406600,,
2˝% Treasury Stock,GB0009031096,,14-Feb-2001,N/A,51.570000,52.510934,0.94093400,,
2˝% Treasury Stock,GB0009031096,,15-Feb-2001,N/A,51.380000,52.327802,0.94780200,,
2˝% Treasury Stock,GB0009031096,,16-Feb-2001,N/A,51.530000,52.498407,0.96840700,,
2˝% Treasury Stock,GB0009031096,,19-Feb-2001,N/A,51.460000,52.435275,0.97527500,,
2˝% Treasury Stock,GB0009031096,,20-Feb-2001,N/A,51.360000,52.342143,0.98214300,,
2˝% Treasury Stock,GB0009031096,,21-Feb-2001,N/A,51.280000,52.269011,0.98901100,,
2˝% Treasury Stock,GB0009031096,,22-Feb-2001,N/A,50.980000,51.975879,0.99587900,,
2˝% Treasury Stock,GB0009031096,,23-Feb-2001,N/A,50.810000,51.826484,1.01648400,,
2˝% Treasury Stock,GB0009031096,,26-Feb-2001,N/A,51.080000,52.103352,1.02335200,,
2˝% Treasury Stock,GB0009031096,,27-Feb-2001,N/A,51.630000,52.660220,1.03022000,,
2˝% Treasury Stock,GB0009031096,,28-Feb-2001,N/A,51.920000,52.957088,1.03708800,,
2˝% Treasury Stock,GB0009031096,,01-Mar-2001,N/A,52.330000,53.373956,1.04395600,,
2˝% Treasury Stock,GB0009031096,,02-Mar-2001,N/A,52.380000,53.444560,1.06456000,,
2˝% Treasury Stock,GB0009031096,,05-Mar-2001,N/A,52.110000,53.181429,1.07142900,,
2˝% Treasury Stock,GB0009031096,,06-Mar-2001,N/A,52.120000,53.198297,1.07829700,,
2˝% Treasury Stock,GB0009031096,,07-Mar-2001,N/A,51.480000,52.565165,1.08516500,,
2˝% Treasury Stock,GB0009031096,,08-Mar-2001,N/A,51.350000,52.442033,1.09203300,,
2˝% Treasury Stock,GB0009031096,,09-Mar-2001,N/A,51.130000,52.242637,1.11263700,,
2˝% Treasury Stock,GB0009031096,,12-Mar-2001,N/A,51.040000,52.159505,1.11950500,,
2˝% Treasury Stock,GB0009031096,,13-Mar-2001,N/A,51.190000,52.316374,1.12637400,,
2˝% Treasury Stock,GB0009031096,,14-Mar-2001,N/A,51.750000,52.883242,1.13324200,,
2˝% Treasury Stock,GB0009031096,,15-Mar-2001,N/A,52.110000,53.250110,1.14011000,,
2˝% Treasury Stock,GB0009031096,,16-Mar-2001,N/A,52.760000,53.920714,1.16071400,,
2˝% Treasury Stock,GB0009031096,,19-Mar-2001,N/A,52.610000,53.777582,1.16758200,,
2˝% Treasury Stock,GB0009031096,,20-Mar-2001,N/A,52.410000,53.584451,1.17445100,,
2˝% Treasury Stock,GB0009031096,,21-Mar-2001,N/A,52.290000,53.471319,1.18131900,,
2˝% Treasury Stock,GB0009031096,,22-Mar-2001,N/A,52.570000,52.508187,-0.06181300,,
2˝% Treasury Stock,GB0009031096,,23-Mar-2001,N/A,52.360000,52.318791,-0.04120900,,
2˝% Treasury Stock,GB0009031096,,26-Mar-2001,N/A,51.950000,51.915659,-0.03434100,,
2˝% Treasury Stock,GB0009031096,,27-Mar-2001,N/A,52.090000,52.062527,-0.02747300,,
2˝% Treasury Stock,GB0009031096,,28-Mar-2001,N/A,51.540000,51.519396,-0.02060400,,
2˝% Treasury Stock,GB0009031096,,29-Mar-2001,N/A,51.000000,50.986264,-0.01373600,,
2˝% Treasury Stock,GB0009031096,,30-Mar-2001,N/A,50.520000,50.526831,0.00683100,,
2˝% Treasury Stock,GB0009031096,,02-Apr-2001,N/A,50.250000,50.263661,0.01366100,,
2˝% Treasury Stock,GB0009031096,,03-Apr-2001,N/A,50.120000,50.140492,0.02049200,,
2˝% Treasury Stock,GB0009031096,,04-Apr-2001,N/A,50.060000,50.087322,0.02732200,,
2˝% Treasury Stock,GB0009031096,,05-Apr-2001,N/A,49.940000,49.974153,0.03415300,,
2˝% Treasury Stock,GB0009031096,,06-Apr-2001,N/A,50.300000,50.354645,0.05464500,,
2˝% Treasury Stock,GB0009031096,,09-Apr-2001,N/A,50.170000,50.231475,0.06147500,,
2˝% Treasury Stock,GB0009031096,,10-Apr-2001,N/A,50.270000,50.338306,0.06830600,,
2˝% Treasury Stock,GB0009031096,,11-Apr-2001,N/A,49.880000,49.955137,0.07513700,,
2˝% Treasury Stock,GB0009031096,,12-Apr-2001,N/A,49.280000,49.389290,0.10929000,,
2˝% Treasury Stock,GB0009031096,,17-Apr-2001,N/A,49.210000,49.326120,0.11612000,,
2˝% Treasury Stock,GB0009031096,,18-Apr-2001,N/A,48.300000,48.422951,0.12295100,,
2˝% Treasury Stock,GB0009031096,,19-Apr-2001,N/A,47.920000,48.049781,0.12978100,,
2˝% Treasury Stock,GB0009031096,,20-Apr-2001,N/A,48.080000,48.230273,0.15027300,,
2˝% Treasury Stock,GB0009031096,,23-Apr-2001,N/A,48.370000,48.527104,0.15710400,,
2˝% Treasury Stock,GB0009031096,,24-Apr-2001,N/A,48.320000,48.483934,0.16393400,,
2˝% Treasury Stock,GB0009031096,,25-Apr-2001,N/A,48.440000,48.610765,0.17076500,,
2˝% Treasury Stock,GB0009031096,,26-Apr-2001,N/A,48.350000,48.527596,0.17759600,,
2˝% Treasury Stock,GB0009031096,,27-Apr-2001,N/A,48.130000,48.328087,0.19808700,,
2˝% Treasury Stock,GB0009031096,,30-Apr-2001,N/A,47.310000,47.514918,0.20491800,,
2˝% Treasury Stock,GB0009031096,,01-May-2001,N/A,47.670000,47.881749,0.21174900,,
2˝% Treasury Stock,GB0009031096,,02-May-2001,N/A,47.930000,48.148579,0.21857900,,
2˝% Treasury Stock,GB0009031096,,03-May-2001,N/A,48.070000,48.295410,0.22541000,,
2˝% Treasury Stock,GB0009031096,,04-May-2001,N/A,48.520000,48.772732,0.25273200,,
2˝% Treasury Stock,GB0009031096,,08-May-2001,N/A,48.440000,48.699563,0.25956300,,
2˝% Treasury Stock,GB0009031096,,09-May-2001,N/A,48.830000,49.096393,0.26639300,,
2˝% Treasury Stock,GB0009031096,,10-May-2001,N/A,48.530000,48.803224,0.27322400,,
2˝% Treasury Stock,GB0009031096,,11-May-2001,N/A,48.100000,48.393716,0.29371600,,
2˝% Treasury Stock,GB0009031096,,14-May-2001,N/A,47.650000,47.950546,0.30054600,,
2˝% Treasury Stock,GB0009031096,,15-May-2001,N/A,47.710000,48.017377,0.30737700,,
2˝% Treasury Stock,GB0009031096,,16-May-2001,N/A,47.980000,48.294208,0.31420800,,
2˝% Treasury Stock,GB0009031096,,17-May-2001,N/A,48.110000,48.431038,0.32103800,,
2˝% Treasury Stock,GB0009031096,,18-May-2001,N/A,48.260000,48.601530,0.34153000,,
2˝% Treasury Stock,GB0009031096,,21-May-2001,N/A,48.050000,48.398361,0.34836100,,
2˝% Treasury Stock,GB0009031096,,22-May-2001,N/A,47.980000,48.335191,0.35519100,,
2˝% Treasury Stock,GB0009031096,,23-May-2001,N/A,47.470000,47.832022,0.36202200,,
2˝% Treasury Stock,GB0009031096,,24-May-2001,N/A,47.150000,47.518852,0.36885200,,
2˝% Treasury Stock,GB0009031096,,25-May-2001,N/A,46.520000,46.916175,0.39617500,,
2˝% Treasury Stock,GB0009031096,,29-May-2001,N/A,46.600000,47.003005,0.40300500,,
2˝% Treasury Stock,GB0009031096,,30-May-2001,N/A,46.590000,46.999836,0.40983600,,
2˝% Treasury Stock,GB0009031096,,31-May-2001,N/A,46.440000,46.856667,0.41666700,,
2˝% Treasury Stock,GB0009031096,,01-Jun-2001,N/A,46.980000,47.417158,0.43715800,,
2˝% Treasury Stock,GB0009031096,,04-Jun-2001,N/A,46.840000,47.283989,0.44398900,,
2˝% Treasury Stock,GB0009031096,,05-Jun-2001,N/A,47.090000,47.540820,0.45082000,,
2˝% Treasury Stock,GB0009031096,,06-Jun-2001,N/A,47.380000,47.837650,0.45765000,,
2˝% Treasury Stock,GB0009031096,,07-Jun-2001,N/A,46.970000,47.434481,0.46448100,,
2˝% Treasury Stock,GB0009031096,,08-Jun-2001,N/A,46.520000,47.004973,0.48497300,,
2˝% Treasury Stock,GB0009031096,,11-Jun-2001,N/A,46.810000,47.301803,0.49180300,,
2˝% Treasury Stock,GB0009031096,,12-Jun-2001,N/A,46.190000,46.688634,0.49863400,,
2˝% Treasury Stock,GB0009031096,,13-Jun-2001,N/A,46.060000,46.565464,0.50546400,,
2˝% Treasury Stock,GB0009031096,,24-Aug-2001,N/A,49.830000,50.847760,1.01776000,,
2˝% Treasury Stock,GB0009031096,,28-Aug-2001,N/A,49.960000,50.984590,1.02459000,,
2˝% Treasury Stock,GB0009031096,,29-Aug-2001,N/A,50.290000,51.321421,1.03142100,,
2˝% Treasury Stock,GB0009031096,,30-Aug-2001,N/A,50.420000,51.458251,1.03825100,,
2˝% Treasury Stock,GB0009031096,,31-Aug-2001,N/A,49.970000,51.028743,1.05874300,,
2˝% Treasury Stock,GB0009031096,,03-Sep-2001,N/A,49.910000,50.975574,1.06557400,,
2˝% Treasury Stock,GB0009031096,,04-Sep-2001,N/A,48.510000,49.582404,1.07240400,,
2˝% Treasury Stock,GB0009031096,,05-Sep-2001,N/A,48.190000,49.269235,1.07923500,,
2˝% Treasury Stock,GB0009031096,,06-Sep-2001,N/A,48.350000,49.436066,1.08606600,,
2˝% Treasury Stock,GB0009031096,,07-Sep-2001,N/A,48.950000,50.056557,1.10655700,,
2˝% Treasury Stock,GB0009031096,,10-Sep-2001,N/A,49.090000,50.203388,1.11338800,,
2˝% Treasury Stock,GB0009031096,,11-Sep-2001,N/A,49.090000,50.210219,1.12021900,,
2˝% Treasury Stock,GB0009031096,,12-Sep-2001,N/A,48.870000,49.997049,1.12704900,,
2˝% Treasury Stock,GB0009031096,,13-Sep-2001,N/A,48.450000,49.583880,1.13388000,,
2˝% Treasury Stock,GB0009031096,,14-Sep-2001,N/A,48.600000,49.754372,1.15437200,,
2˝% Treasury Stock,GB0009031096,,17-Sep-2001,N/A,48.390000,49.551202,1.16120200,,
2˝% Treasury Stock,GB0009031096,,18-Sep-2001,N/A,47.970000,49.138033,1.16803300,,
2˝% Treasury Stock,GB0009031096,,19-Sep-2001,N/A,47.650000,48.824863,1.17486300,,
2˝% Treasury Stock,GB0009031096,,20-Sep-2001,N/A,47.660000,47.591694,-0.06830600,,
2˝% Treasury Stock,GB0009031096,,21-Sep-2001,N/A,47.800000,47.752186,-0.04781400,,
2˝% Treasury Stock,GB0009031096,,24-Sep-2001,N/A,47.590000,47.549016,-0.04098400,,
2˝% Treasury Stock,GB0009031096,,25-Sep-2001,N/A,47.670000,47.635847,-0.03415300,,
2˝% Treasury Stock,GB0009031096,,14-Jun-2001,N/A,46.590000,47.102295,0.51229500,,
2˝% Treasury Stock,GB0009031096,,15-Jun-2001,N/A,46.810000,47.342787,0.53278700,,
2˝% Treasury Stock,GB0009031096,,18-Jun-2001,N/A,46.960000,47.499617,0.53961700,,
2˝% Treasury Stock,GB0009031096,,19-Jun-2001,N/A,46.950000,47.496448,0.54644800,,
2˝% Treasury Stock,GB0009031096,,20-Jun-2001,N/A,47.030000,47.583279,0.55327900,,
2˝% Treasury Stock,GB0009031096,,21-Jun-2001,N/A,46.940000,47.500109,0.56010900,,
2˝% Treasury Stock,GB0009031096,,22-Jun-2001,N/A,47.470000,48.050601,0.58060100,,
2˝% Treasury Stock,GB0009031096,,25-Jun-2001,N/A,47.690000,48.277432,0.58743200,,
2˝% Treasury Stock,GB0009031096,,26-Jun-2001,N/A,47.360000,47.954262,0.59426200,,
2˝% Treasury Stock,GB0009031096,,27-Jun-2001,N/A,47.110000,47.711093,0.60109300,,
2˝% Treasury Stock,GB0009031096,,28-Jun-2001,N/A,46.480000,47.087923,0.60792300,,
2˝% Treasury Stock,GB0009031096,,29-Jun-2001,N/A,46.240000,46.868415,0.62841500,,
2˝% Treasury Stock,GB0009031096,,02-Jul-2001,N/A,46.010000,46.645246,0.63524600,,
2˝% Treasury Stock,GB0009031096,,03-Jul-2001,N/A,45.840000,46.482077,0.64207700,,
2˝% Treasury Stock,GB0009031096,,04-Jul-2001,N/A,46.090000,46.738907,0.64890700,,
2˝% Treasury Stock,GB0009031096,,05-Jul-2001,N/A,46.170000,46.825738,0.65573800,,
2˝% Treasury Stock,GB0009031096,,06-Jul-2001,N/A,47.130000,47.806230,0.67623000,,
2˝% Treasury Stock,GB0009031096,,09-Jul-2001,N/A,46.730000,47.413060,0.68306000,,
2˝% Treasury Stock,GB0009031096,,10-Jul-2001,N/A,46.980000,47.669891,0.68989100,,
2˝% Treasury Stock,GB0009031096,,11-Jul-2001,N/A,47.560000,48.256721,0.69672100,,
2˝% Treasury Stock,GB0009031096,,12-Jul-2001,N/A,47.520000,48.223552,0.70355200,,
2˝% Treasury Stock,GB0009031096,,13-Jul-2001,N/A,47.190000,47.914044,0.72404400,,
2˝% Treasury Stock,GB0009031096,,16-Jul-2001,N/A,47.410000,48.140874,0.73087400,,
2˝% Treasury Stock,GB0009031096,,17-Jul-2001,N/A,47.380000,48.117705,0.73770500,,
2˝% Treasury Stock,GB0009031096,,18-Jul-2001,N/A,47.570000,48.314536,0.74453600,,
2˝% Treasury Stock,GB0009031096,,19-Jul-2001,N/A,47.380000,48.131366,0.75136600,,
2˝% Treasury Stock,GB0009031096,,20-Jul-2001,N/A,47.750000,48.521858,0.77185800,,
2˝% Treasury Stock,GB0009031096,,23-Jul-2001,N/A,47.870000,48.648689,0.77868900,,
2˝% Treasury Stock,GB0009031096,,24-Jul-2001,N/A,47.740000,48.525519,0.78551900,,
2˝% Treasury Stock,GB0009031096,,25-Jul-2001,N/A,47.740000,48.532350,0.79235000,,
2˝% Treasury Stock,GB0009031096,,26-Jul-2001,N/A,47.730000,48.529180,0.79918000,,
2˝% Treasury Stock,GB0009031096,,27-Jul-2001,N/A,47.960000,48.779672,0.81967200,,
2˝% Treasury Stock,GB0009031096,,30-Jul-2001,N/A,48.190000,49.016503,0.82650300,,
2˝% Treasury Stock,GB0009031096,,31-Jul-2001,N/A,48.420000,49.253333,0.83333300,,
2˝% Treasury Stock,GB0009031096,,01-Aug-2001,N/A,48.260000,49.100164,0.84016400,,
2˝% Treasury Stock,GB0009031096,,02-Aug-2001,N/A,47.710000,48.556995,0.84699500,,
2˝% Treasury Stock,GB0009031096,,03-Aug-2001,N/A,47.840000,48.707486,0.86748600,,
2˝% Treasury Stock,GB0009031096,,06-Aug-2001,N/A,48.170000,49.044317,0.87431700,,
2˝% Treasury Stock,GB0009031096,,07-Aug-2001,N/A,48.410000,49.291148,0.88114800,,
2˝% Treasury Stock,GB0009031096,,08-Aug-2001,N/A,49.090000,49.977978,0.88797800,,
2˝% Treasury Stock,GB0009031096,,09-Aug-2001,N/A,49.510000,50.404809,0.89480900,,
2˝% Treasury Stock,GB0009031096,,10-Aug-2001,N/A,49.710000,50.625301,0.91530100,,
2˝% Treasury Stock,GB0009031096,,13-Aug-2001,N/A,49.830000,50.752131,0.92213100,,
2˝% Treasury Stock,GB0009031096,,14-Aug-2001,N/A,49.530000,50.458962,0.92896200,,
2˝% Treasury Stock,GB0009031096,,15-Aug-2001,N/A,49.340000,50.275792,0.93579200,,
2˝% Treasury Stock,GB0009031096,,16-Aug-2001,N/A,49.510000,50.452623,0.94262300,,
2˝% Treasury Stock,GB0009031096,,17-Aug-2001,N/A,50.310000,51.273115,0.96311500,,
2˝% Treasury Stock,GB0009031096,,20-Aug-2001,N/A,50.070000,51.039945,0.96994500,,
2˝% Treasury Stock,GB0009031096,,21-Aug-2001,N/A,50.060000,51.036776,0.97677600,,
2˝% Treasury Stock,GB0009031096,,22-Aug-2001,N/A,49.940000,50.923607,0.98360700,,
2˝% Treasury Stock,GB0009031096,,23-Aug-2001,N/A,49.950000,50.940437,0.99043700,,
2˝% Treasury Stock,GB0009031096,,06-Nov-2001,N/A,53.790000,54.044121,0.25412100,,
2˝% Treasury Stock,GB0009031096,,07-Nov-2001,N/A,53.910000,54.170989,0.26098900,,
2˝% Treasury Stock,GB0009031096,,08-Nov-2001,N/A,53.840000,54.107857,0.26785700,,
2˝% Treasury Stock,GB0009031096,,09-Nov-2001,N/A,54.150000,54.438462,0.28846200,,
2˝% Treasury Stock,GB0009031096,,12-Nov-2001,N/A,54.360000,54.655330,0.29533000,,
2˝% Treasury Stock,GB0009031096,,13-Nov-2001,N/A,53.380000,53.682198,0.30219800,,
2˝% Treasury Stock,GB0009031096,,14-Nov-2001,N/A,52.690000,52.999066,0.30906600,,
2˝% Treasury Stock,GB0009031096,,15-Nov-2001,N/A,51.700000,52.015934,0.31593400,,
2˝% Treasury Stock,GB0009031096,,16-Nov-2001,N/A,51.920000,52.256538,0.33653800,,
2˝% Treasury Stock,GB0009031096,,19-Nov-2001,N/A,51.710000,52.053407,0.34340700,,
2˝% Treasury Stock,GB0009031096,,20-Nov-2001,N/A,51.520000,51.870275,0.35027500,,
2˝% Treasury Stock,GB0009031096,,21-Nov-2001,N/A,50.960000,51.317143,0.35714300,,
2˝% Treasury Stock,GB0009031096,,22-Nov-2001,N/A,50.960000,51.324011,0.36401100,,
2˝% Treasury Stock,GB0009031096,,23-Nov-2001,N/A,50.940000,51.324615,0.38461500,,
2˝% Treasury Stock,GB0009031096,,26-Nov-2001,N/A,51.510000,51.901484,0.39148400,,
2˝% Treasury Stock,GB0009031096,,27-Nov-2001,N/A,50.780000,51.178352,0.39835200,,
2˝% Treasury Stock,GB0009031096,,28-Nov-2001,N/A,51.180000,51.585220,0.40522000,,
2˝% Treasury Stock,GB0009031096,,29-Nov-2001,N/A,51.510000,51.922088,0.41208800,,
2˝% Treasury Stock,GB0009031096,,30-Nov-2001,N/A,51.710000,52.142692,0.43269200,,
2˝% Treasury Stock,GB0009031096,,03-Dec-2001,N/A,52.080000,52.519560,0.43956000,,
2˝% Treasury Stock,GB0009031096,,26-Sep-2001,N/A,47.990000,47.962678,-0.02732200,,
2˝% Treasury Stock,GB0009031096,,27-Sep-2001,N/A,48.470000,48.449508,-0.02049200,,
2˝% Treasury Stock,GB0009031096,,28-Sep-2001,N/A,48.630000,48.630000,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Oct-2001,N/A,48.300000,48.306868,0.00686800,,
2˝% Treasury Stock,GB0009031096,,02-Oct-2001,N/A,48.280000,48.293736,0.01373600,,
2˝% Treasury Stock,GB0009031096,,03-Oct-2001,N/A,48.680000,48.700604,0.02060400,,
2˝% Treasury Stock,GB0009031096,,04-Oct-2001,N/A,48.740000,48.767473,0.02747300,,
2˝% Treasury Stock,GB0009031096,,05-Oct-2001,N/A,48.990000,49.038077,0.04807700,,
2˝% Treasury Stock,GB0009031096,,08-Oct-2001,N/A,49.650000,49.704945,0.05494500,,
2˝% Treasury Stock,GB0009031096,,09-Oct-2001,N/A,49.030000,49.091813,0.06181300,,
2˝% Treasury Stock,GB0009031096,,10-Oct-2001,N/A,49.220000,49.288681,0.06868100,,
2˝% Treasury Stock,GB0009031096,,11-Oct-2001,N/A,49.000000,49.075549,0.07554900,,
2˝% Treasury Stock,GB0009031096,,12-Oct-2001,N/A,49.240000,49.336154,0.09615400,,
2˝% Treasury Stock,GB0009031096,,15-Oct-2001,N/A,49.620000,49.723022,0.10302200,,
2˝% Treasury Stock,GB0009031096,,16-Oct-2001,N/A,49.950000,50.059890,0.10989000,,
2˝% Treasury Stock,GB0009031096,,17-Oct-2001,N/A,49.990000,50.106758,0.11675800,,
2˝% Treasury Stock,GB0009031096,,18-Oct-2001,N/A,49.760000,49.883626,0.12362600,,
2˝% Treasury Stock,GB0009031096,,19-Oct-2001,N/A,49.780000,49.924231,0.14423100,,
2˝% Treasury Stock,GB0009031096,,22-Oct-2001,N/A,49.740000,49.891099,0.15109900,,
2˝% Treasury Stock,GB0009031096,,23-Oct-2001,N/A,49.650000,49.807967,0.15796700,,
2˝% Treasury Stock,GB0009031096,,24-Oct-2001,N/A,50.100000,50.264835,0.16483500,,
2˝% Treasury Stock,GB0009031096,,25-Oct-2001,N/A,50.620000,50.791703,0.17170300,,
2˝% Treasury Stock,GB0009031096,,26-Oct-2001,N/A,50.720000,50.912308,0.19230800,,
2˝% Treasury Stock,GB0009031096,,29-Oct-2001,N/A,51.310000,51.509176,0.19917600,,
2˝% Treasury Stock,GB0009031096,,30-Oct-2001,N/A,51.970000,52.176044,0.20604400,,
2˝% Treasury Stock,GB0009031096,,31-Oct-2001,N/A,52.440000,52.652912,0.21291200,,
2˝% Treasury Stock,GB0009031096,,01-Nov-2001,N/A,53.820000,54.039780,0.21978000,,
2˝% Treasury Stock,GB0009031096,,02-Nov-2001,N/A,53.480000,53.720385,0.24038500,,
2˝% Treasury Stock,GB0009031096,,05-Nov-2001,N/A,53.720000,53.967253,0.24725300,,
3% Treasury Stock,GB0009031211,,02-Jan-2001,N/A,59.030000,59.771758,0.74175800,,
3% Treasury Stock,GB0009031211,,03-Jan-2001,N/A,59.740000,60.490000,0.75000000,,
3% Treasury Stock,GB0009031211,,04-Jan-2001,N/A,58.880000,59.638242,0.75824200,,
3% Treasury Stock,GB0009031211,,05-Jan-2001,N/A,58.590000,59.372967,0.78296700,,
3% Treasury Stock,GB0009031211,,08-Jan-2001,N/A,58.420000,59.211209,0.79120900,,
3% Treasury Stock,GB0009031211,,09-Jan-2001,N/A,57.900000,58.699451,0.79945100,,
3% Treasury Stock,GB0009031211,,10-Jan-2001,N/A,58.070000,58.877692,0.80769200,,
3% Treasury Stock,GB0009031211,,11-Jan-2001,N/A,58.040000,58.855934,0.81593400,,
3% Treasury Stock,GB0009031211,,12-Jan-2001,N/A,57.450000,58.290659,0.84065900,,
3% Treasury Stock,GB0009031211,,15-Jan-2001,N/A,57.730000,58.578901,0.84890100,,
3% Treasury Stock,GB0009031211,,16-Jan-2001,N/A,57.350000,58.207143,0.85714300,,
3% Treasury Stock,GB0009031211,,17-Jan-2001,N/A,57.300000,58.165385,0.86538500,,
3% Treasury Stock,GB0009031211,,18-Jan-2001,N/A,57.420000,58.293626,0.87362600,,
3% Treasury Stock,GB0009031211,,03-Apr-2001,N/A,55.560000,55.551758,-0.00824200,,
3% Treasury Stock,GB0009031211,,04-Apr-2001,N/A,55.330000,55.330000,0.00000000,,
3% Treasury Stock,GB0009031211,,05-Apr-2001,N/A,55.320000,55.328197,0.00819700,,
3% Treasury Stock,GB0009031211,,06-Apr-2001,N/A,55.780000,55.812787,0.03278700,,
3% Treasury Stock,GB0009031211,,09-Apr-2001,N/A,55.880000,55.920984,0.04098400,,
3% Treasury Stock,GB0009031211,,10-Apr-2001,N/A,55.760000,55.809180,0.04918000,,
3% Treasury Stock,GB0009031211,,11-Apr-2001,N/A,55.240000,55.297377,0.05737700,,
3% Treasury Stock,GB0009031211,,12-Apr-2001,N/A,54.700000,54.798361,0.09836100,,
3% Treasury Stock,GB0009031211,,17-Apr-2001,N/A,54.260000,54.366557,0.10655700,,
3% Treasury Stock,GB0009031211,,18-Apr-2001,N/A,53.550000,53.664754,0.11475400,,
3% Treasury Stock,GB0009031211,,19-Apr-2001,N/A,53.280000,53.402951,0.12295100,,
3% Treasury Stock,GB0009031211,,20-Apr-2001,N/A,53.650000,53.797541,0.14754100,,
3% Treasury Stock,GB0009031211,,23-Apr-2001,N/A,53.850000,54.005738,0.15573800,,
3% Treasury Stock,GB0009031211,,24-Apr-2001,N/A,53.800000,53.963934,0.16393400,,
3% Treasury Stock,GB0009031211,,25-Apr-2001,N/A,53.640000,53.812131,0.17213100,,
3% Treasury Stock,GB0009031211,,26-Apr-2001,N/A,53.830000,54.010328,0.18032800,,
3% Treasury Stock,GB0009031211,,27-Apr-2001,N/A,53.430000,53.634918,0.20491800,,
3% Treasury Stock,GB0009031211,,30-Apr-2001,N/A,52.870000,53.083115,0.21311500,,
3% Treasury Stock,GB0009031211,,01-May-2001,N/A,53.170000,53.391311,0.22131100,,
3% Treasury Stock,GB0009031211,,02-May-2001,N/A,53.440000,53.669508,0.22950800,,
3% Treasury Stock,GB0009031211,,03-May-2001,N/A,53.550000,53.787705,0.23770500,,
3% Treasury Stock,GB0009031211,,04-May-2001,N/A,54.020000,54.290492,0.27049200,,
3% Treasury Stock,GB0009031211,,08-May-2001,N/A,54.040000,54.318689,0.27868900,,
3% Treasury Stock,GB0009031211,,09-May-2001,N/A,54.300000,54.586885,0.28688500,,
3% Treasury Stock,GB0009031211,,10-May-2001,N/A,54.110000,54.405082,0.29508200,,
3% Treasury Stock,GB0009031211,,11-May-2001,N/A,53.560000,53.879672,0.31967200,,
3% Treasury Stock,GB0009031211,,14-May-2001,N/A,53.030000,53.357869,0.32786900,,
3% Treasury Stock,GB0009031211,,15-May-2001,N/A,53.150000,53.486066,0.33606600,,
3% Treasury Stock,GB0009031211,,16-May-2001,N/A,53.580000,53.924262,0.34426200,,
2˝% Treasury Stock,GB0009031096,,04-Dec-2001,N/A,51.970000,52.416429,0.44642900,,
2˝% Treasury Stock,GB0009031096,,05-Dec-2001,N/A,50.750000,51.203297,0.45329700,,
2˝% Treasury Stock,GB0009031096,,06-Dec-2001,N/A,50.470000,50.930165,0.46016500,,
2˝% Treasury Stock,GB0009031096,,07-Dec-2001,N/A,48.910000,49.390769,0.48076900,,
2˝% Treasury Stock,GB0009031096,,10-Dec-2001,N/A,49.060000,49.547637,0.48763700,,
2˝% Treasury Stock,GB0009031096,,11-Dec-2001,N/A,49.200000,49.694505,0.49450500,,
2˝% Treasury Stock,GB0009031096,,12-Dec-2001,N/A,50.420000,50.921374,0.50137400,,
2˝% Treasury Stock,GB0009031096,,13-Dec-2001,N/A,50.820000,51.328242,0.50824200,,
2˝% Treasury Stock,GB0009031096,,14-Dec-2001,N/A,50.710000,51.238846,0.52884600,,
2˝% Treasury Stock,GB0009031096,,17-Dec-2001,N/A,49.970000,50.505714,0.53571400,,
2˝% Treasury Stock,GB0009031096,,18-Dec-2001,N/A,50.010000,50.552582,0.54258200,,
2˝% Treasury Stock,GB0009031096,,19-Dec-2001,N/A,50.540000,51.089451,0.54945100,,
2˝% Treasury Stock,GB0009031096,,20-Dec-2001,N/A,50.370000,50.926319,0.55631900,,
2˝% Treasury Stock,GB0009031096,,21-Dec-2001,N/A,49.910000,50.486923,0.57692300,,
2˝% Treasury Stock,GB0009031096,,24-Dec-2001,N/A,50.270000,50.867527,0.59752700,,
2˝% Treasury Stock,GB0009031096,,27-Dec-2001,N/A,49.200000,49.804396,0.60439600,,
2˝% Treasury Stock,GB0009031096,,28-Dec-2001,N/A,48.910000,49.535000,0.62500000,,
2˝% Treasury Stock,GB0009031096,,31-Dec-2001,N/A,48.670000,49.308736,0.63873600,,
3% Treasury Stock,GB0009031211,,19-Jan-2001,N/A,57.540000,58.438352,0.89835200,,
3% Treasury Stock,GB0009031211,,22-Jan-2001,N/A,57.120000,58.026593,0.90659300,,
3% Treasury Stock,GB0009031211,,23-Jan-2001,N/A,57.140000,58.054835,0.91483500,,
3% Treasury Stock,GB0009031211,,24-Jan-2001,N/A,57.450000,58.373077,0.92307700,,
3% Treasury Stock,GB0009031211,,25-Jan-2001,N/A,57.780000,58.711319,0.93131900,,
3% Treasury Stock,GB0009031211,,26-Jan-2001,N/A,58.020000,58.976044,0.95604400,,
3% Treasury Stock,GB0009031211,,29-Jan-2001,N/A,57.680000,58.644286,0.96428600,,
3% Treasury Stock,GB0009031211,,30-Jan-2001,N/A,57.530000,58.502527,0.97252700,,
3% Treasury Stock,GB0009031211,,31-Jan-2001,N/A,57.920000,58.900769,0.98076900,,
3% Treasury Stock,GB0009031211,,01-Feb-2001,N/A,57.920000,58.909011,0.98901100,,
3% Treasury Stock,GB0009031211,,02-Feb-2001,N/A,57.850000,58.863736,1.01373600,,
3% Treasury Stock,GB0009031211,,05-Feb-2001,N/A,57.660000,58.681978,1.02197800,,
3% Treasury Stock,GB0009031211,,06-Feb-2001,N/A,57.780000,58.810220,1.03022000,,
3% Treasury Stock,GB0009031211,,07-Feb-2001,N/A,58.180000,59.218462,1.03846200,,
3% Treasury Stock,GB0009031211,,08-Feb-2001,N/A,57.600000,58.646703,1.04670300,,
3% Treasury Stock,GB0009031211,,09-Feb-2001,N/A,57.740000,58.811429,1.07142900,,
3% Treasury Stock,GB0009031211,,12-Feb-2001,N/A,57.560000,58.639670,1.07967000,,
3% Treasury Stock,GB0009031211,,13-Feb-2001,N/A,57.470000,58.557912,1.08791200,,
3% Treasury Stock,GB0009031211,,14-Feb-2001,N/A,57.190000,58.286154,1.09615400,,
3% Treasury Stock,GB0009031211,,15-Feb-2001,N/A,56.940000,58.044396,1.10439600,,
3% Treasury Stock,GB0009031211,,16-Feb-2001,N/A,56.890000,58.019121,1.12912100,,
3% Treasury Stock,GB0009031211,,19-Feb-2001,N/A,56.870000,58.007363,1.13736300,,
3% Treasury Stock,GB0009031211,,20-Feb-2001,N/A,56.790000,57.935604,1.14560400,,
3% Treasury Stock,GB0009031211,,21-Feb-2001,N/A,56.730000,57.883846,1.15384600,,
3% Treasury Stock,GB0009031211,,22-Feb-2001,N/A,56.320000,57.482088,1.16208800,,
3% Treasury Stock,GB0009031211,,23-Feb-2001,N/A,56.330000,57.516813,1.18681300,,
3% Treasury Stock,GB0009031211,,26-Feb-2001,N/A,56.440000,57.635055,1.19505500,,
3% Treasury Stock,GB0009031211,,27-Feb-2001,N/A,57.070000,58.273297,1.20329700,,
3% Treasury Stock,GB0009031211,,28-Feb-2001,N/A,57.480000,58.691538,1.21153800,,
3% Treasury Stock,GB0009031211,,01-Mar-2001,N/A,57.890000,59.109780,1.21978000,,
3% Treasury Stock,GB0009031211,,02-Mar-2001,N/A,57.820000,59.064505,1.24450500,,
3% Treasury Stock,GB0009031211,,05-Mar-2001,N/A,57.660000,58.912747,1.25274700,,
3% Treasury Stock,GB0009031211,,06-Mar-2001,N/A,57.560000,58.820989,1.26098900,,
3% Treasury Stock,GB0009031211,,07-Mar-2001,N/A,57.100000,58.369231,1.26923100,,
3% Treasury Stock,GB0009031211,,08-Mar-2001,N/A,56.770000,58.047473,1.27747300,,
3% Treasury Stock,GB0009031211,,09-Mar-2001,N/A,56.520000,57.822198,1.30219800,,
3% Treasury Stock,GB0009031211,,12-Mar-2001,N/A,56.560000,57.870440,1.31044000,,
3% Treasury Stock,GB0009031211,,13-Mar-2001,N/A,56.730000,58.048681,1.31868100,,
3% Treasury Stock,GB0009031211,,14-Mar-2001,N/A,57.270000,58.596923,1.32692300,,
3% Treasury Stock,GB0009031211,,15-Mar-2001,N/A,57.610000,58.945165,1.33516500,,
3% Treasury Stock,GB0009031211,,16-Mar-2001,N/A,58.430000,59.789890,1.35989000,,
3% Treasury Stock,GB0009031211,,19-Mar-2001,N/A,58.170000,59.538132,1.36813200,,
3% Treasury Stock,GB0009031211,,20-Mar-2001,N/A,58.000000,59.376374,1.37637400,,
3% Treasury Stock,GB0009031211,,21-Mar-2001,N/A,57.840000,59.224615,1.38461500,,
3% Treasury Stock,GB0009031211,,22-Mar-2001,N/A,58.160000,59.552857,1.39285700,,
3% Treasury Stock,GB0009031211,,23-Mar-2001,N/A,57.960000,59.377582,1.41758200,,
3% Treasury Stock,GB0009031211,,26-Mar-2001,N/A,57.610000,59.035824,1.42582400,,
3% Treasury Stock,GB0009031211,,27-Mar-2001,N/A,57.460000,57.394066,-0.06593400,,
3% Treasury Stock,GB0009031211,,28-Mar-2001,N/A,57.110000,57.052308,-0.05769200,,
3% Treasury Stock,GB0009031211,,29-Mar-2001,N/A,56.400000,56.350549,-0.04945100,,
3% Treasury Stock,GB0009031211,,30-Mar-2001,N/A,55.970000,55.945275,-0.02472500,,
3% Treasury Stock,GB0009031211,,02-Apr-2001,N/A,55.630000,55.613516,-0.01648400,,
3% Treasury Stock,GB0009031211,,20-Jun-2001,N/A,52.400000,53.031148,0.63114800,,
3% Treasury Stock,GB0009031211,,17-May-2001,N/A,53.680000,54.032459,0.35245900,,
3% Treasury Stock,GB0009031211,,18-May-2001,N/A,53.540000,53.917049,0.37704900,,
3% Treasury Stock,GB0009031211,,21-May-2001,N/A,53.520000,53.905246,0.38524600,,
3% Treasury Stock,GB0009031211,,22-May-2001,N/A,53.310000,53.703443,0.39344300,,
3% Treasury Stock,GB0009031211,,23-May-2001,N/A,52.790000,53.191639,0.40163900,,
3% Treasury Stock,GB0009031211,,24-May-2001,N/A,52.580000,52.989836,0.40983600,,
3% Treasury Stock,GB0009031211,,25-May-2001,N/A,52.020000,52.462623,0.44262300,,
3% Treasury Stock,GB0009031211,,29-May-2001,N/A,52.030000,52.480820,0.45082000,,
3% Treasury Stock,GB0009031211,,30-May-2001,N/A,51.950000,52.409016,0.45901600,,
3% Treasury Stock,GB0009031211,,31-May-2001,N/A,51.880000,52.347213,0.46721300,,
3% Treasury Stock,GB0009031211,,01-Jun-2001,N/A,52.350000,52.841803,0.49180300,,
3% Treasury Stock,GB0009031211,,04-Jun-2001,N/A,52.150000,52.650000,0.50000000,,
3% Treasury Stock,GB0009031211,,05-Jun-2001,N/A,52.500000,53.008197,0.50819700,,
3% Treasury Stock,GB0009031211,,06-Jun-2001,N/A,52.720000,53.236393,0.51639300,,
3% Treasury Stock,GB0009031211,,07-Jun-2001,N/A,52.290000,52.814590,0.52459000,,
3% Treasury Stock,GB0009031211,,08-Jun-2001,N/A,51.870000,52.419180,0.54918000,,
3% Treasury Stock,GB0009031211,,11-Jun-2001,N/A,52.170000,52.727377,0.55737700,,
3% Treasury Stock,GB0009031211,,12-Jun-2001,N/A,51.540000,52.105574,0.56557400,,
3% Treasury Stock,GB0009031211,,13-Jun-2001,N/A,51.420000,51.993770,0.57377000,,
3% Treasury Stock,GB0009031211,,14-Jun-2001,N/A,51.910000,52.491967,0.58196700,,
3% Treasury Stock,GB0009031211,,15-Jun-2001,N/A,52.130000,52.736557,0.60655700,,
3% Treasury Stock,GB0009031211,,18-Jun-2001,N/A,52.260000,52.874754,0.61475400,,
3% Treasury Stock,GB0009031211,,19-Jun-2001,N/A,52.370000,52.992951,0.62295100,,
3% Treasury Stock,GB0009031211,,03-Sep-2001,N/A,55.040000,56.285902,1.24590200,,
3% Treasury Stock,GB0009031211,,04-Sep-2001,N/A,53.670000,54.924098,1.25409800,,
3% Treasury Stock,GB0009031211,,05-Sep-2001,N/A,53.290000,54.552295,1.26229500,,
3% Treasury Stock,GB0009031211,,06-Sep-2001,N/A,53.550000,54.820492,1.27049200,,
3% Treasury Stock,GB0009031211,,07-Sep-2001,N/A,54.280000,55.575082,1.29508200,,
3% Treasury Stock,GB0009031211,,10-Sep-2001,N/A,54.240000,55.543279,1.30327900,,
3% Treasury Stock,GB0009031211,,11-Sep-2001,N/A,54.430000,55.741475,1.31147500,,
3% Treasury Stock,GB0009031211,,12-Sep-2001,N/A,54.190000,55.509672,1.31967200,,
3% Treasury Stock,GB0009031211,,13-Sep-2001,N/A,53.690000,55.017869,1.32786900,,
3% Treasury Stock,GB0009031211,,14-Sep-2001,N/A,54.080000,55.432459,1.35245900,,
3% Treasury Stock,GB0009031211,,17-Sep-2001,N/A,53.740000,55.100656,1.36065600,,
3% Treasury Stock,GB0009031211,,18-Sep-2001,N/A,53.440000,54.808852,1.36885200,,
3% Treasury Stock,GB0009031211,,19-Sep-2001,N/A,53.140000,54.517049,1.37704900,,
3% Treasury Stock,GB0009031211,,20-Sep-2001,N/A,53.140000,54.525246,1.38524600,,
3% Treasury Stock,GB0009031211,,21-Sep-2001,N/A,53.290000,54.699836,1.40983600,,
3% Treasury Stock,GB0009031211,,24-Sep-2001,N/A,53.020000,54.438033,1.41803300,,
3% Treasury Stock,GB0009031211,,25-Sep-2001,N/A,52.910000,54.336230,1.42623000,,
3% Treasury Stock,GB0009031211,,26-Sep-2001,N/A,53.620000,53.554426,-0.06557400,,
3% Treasury Stock,GB0009031211,,27-Sep-2001,N/A,53.950000,53.892623,-0.05737700,,
3% Treasury Stock,GB0009031211,,28-Sep-2001,N/A,53.940000,53.907213,-0.03278700,,
3% Treasury Stock,GB0009031211,,01-Oct-2001,N/A,53.770000,53.745410,-0.02459000,,
3% Treasury Stock,GB0009031211,,02-Oct-2001,N/A,53.600000,53.583607,-0.01639300,,
3% Treasury Stock,GB0009031211,,03-Oct-2001,N/A,54.140000,54.131803,-0.00819700,,
3% Treasury Stock,GB0009031211,,04-Oct-2001,N/A,54.140000,54.140000,0.00000000,,
3% Treasury Stock,GB0009031211,,05-Oct-2001,N/A,54.250000,54.274725,0.02472500,,
3% Treasury Stock,GB0009031211,,08-Oct-2001,N/A,55.090000,55.122967,0.03296700,,
3% Treasury Stock,GB0009031211,,09-Oct-2001,N/A,54.470000,54.511209,0.04120900,,
3% Treasury Stock,GB0009031211,,10-Oct-2001,N/A,54.540000,54.589451,0.04945100,,
3% Treasury Stock,GB0009031211,,11-Oct-2001,N/A,54.340000,54.397692,0.05769200,,
3% Treasury Stock,GB0009031211,,12-Oct-2001,N/A,54.450000,54.532418,0.08241800,,
3% Treasury Stock,GB0009031211,,15-Oct-2001,N/A,55.190000,55.280659,0.09065900,,
3% Treasury Stock,GB0009031211,,16-Oct-2001,N/A,55.310000,55.408901,0.09890100,,
3% Treasury Stock,GB0009031211,,17-Oct-2001,N/A,55.060000,55.167143,0.10714300,,
3% Treasury Stock,GB0009031211,,18-Oct-2001,N/A,55.090000,55.205385,0.11538500,,
3% Treasury Stock,GB0009031211,,19-Oct-2001,N/A,55.060000,55.200110,0.14011000,,
3% Treasury Stock,GB0009031211,,22-Oct-2001,N/A,55.020000,55.168352,0.14835200,,
3% Treasury Stock,GB0009031211,,23-Oct-2001,N/A,54.810000,54.966593,0.15659300,,
3% Treasury Stock,GB0009031211,,24-Oct-2001,N/A,55.380000,55.544835,0.16483500,,
3% Treasury Stock,GB0009031211,,25-Oct-2001,N/A,55.950000,56.123077,0.17307700,,
3% Treasury Stock,GB0009031211,,26-Oct-2001,N/A,56.050000,56.247802,0.19780200,,
3% Treasury Stock,GB0009031211,,29-Oct-2001,N/A,56.710000,56.916044,0.20604400,,
3% Treasury Stock,GB0009031211,,30-Oct-2001,N/A,57.390000,57.604286,0.21428600,,
3% Treasury Stock,GB0009031211,,31-Oct-2001,N/A,58.060000,58.282527,0.22252700,,
3% Treasury Stock,GB0009031211,,01-Nov-2001,N/A,59.130000,59.360769,0.23076900,,
3% Treasury Stock,GB0009031211,,02-Nov-2001,N/A,58.660000,58.915495,0.25549500,,
3% Treasury Stock,GB0009031211,,05-Nov-2001,N/A,59.210000,59.473736,0.26373600,,
3% Treasury Stock,GB0009031211,,06-Nov-2001,N/A,59.240000,59.511978,0.27197800,,
3% Treasury Stock,GB0009031211,,07-Nov-2001,N/A,59.360000,59.640220,0.28022000,,
3% Treasury Stock,GB0009031211,,08-Nov-2001,N/A,59.380000,59.668462,0.28846200,,
3% Treasury Stock,GB0009031211,,21-Jun-2001,N/A,52.230000,52.869344,0.63934400,,
3% Treasury Stock,GB0009031211,,22-Jun-2001,N/A,52.880000,53.543934,0.66393400,,
3% Treasury Stock,GB0009031211,,25-Jun-2001,N/A,53.070000,53.742131,0.67213100,,
3% Treasury Stock,GB0009031211,,26-Jun-2001,N/A,52.750000,53.430328,0.68032800,,
3% Treasury Stock,GB0009031211,,27-Jun-2001,N/A,52.500000,53.188525,0.68852500,,
3% Treasury Stock,GB0009031211,,28-Jun-2001,N/A,51.730000,52.426721,0.69672100,,
3% Treasury Stock,GB0009031211,,29-Jun-2001,N/A,51.650000,52.371311,0.72131100,,
3% Treasury Stock,GB0009031211,,02-Jul-2001,N/A,51.290000,52.019508,0.72950800,,
3% Treasury Stock,GB0009031211,,03-Jul-2001,N/A,51.180000,51.917705,0.73770500,,
3% Treasury Stock,GB0009031211,,04-Jul-2001,N/A,51.520000,52.265902,0.74590200,,
3% Treasury Stock,GB0009031211,,05-Jul-2001,N/A,51.570000,52.324098,0.75409800,,
3% Treasury Stock,GB0009031211,,06-Jul-2001,N/A,52.630000,53.408689,0.77868900,,
3% Treasury Stock,GB0009031211,,09-Jul-2001,N/A,52.230000,53.016885,0.78688500,,
3% Treasury Stock,GB0009031211,,10-Jul-2001,N/A,52.390000,53.185082,0.79508200,,
3% Treasury Stock,GB0009031211,,11-Jul-2001,N/A,53.100000,53.903279,0.80327900,,
3% Treasury Stock,GB0009031211,,12-Jul-2001,N/A,52.940000,53.751475,0.81147500,,
3% Treasury Stock,GB0009031211,,13-Jul-2001,N/A,52.640000,53.476066,0.83606600,,
3% Treasury Stock,GB0009031211,,16-Jul-2001,N/A,52.700000,53.544262,0.84426200,,
3% Treasury Stock,GB0009031211,,17-Jul-2001,N/A,52.820000,53.672459,0.85245900,,
3% Treasury Stock,GB0009031211,,18-Jul-2001,N/A,53.050000,53.910656,0.86065600,,
3% Treasury Stock,GB0009031211,,19-Jul-2001,N/A,52.840000,53.708852,0.86885200,,
3% Treasury Stock,GB0009031211,,20-Jul-2001,N/A,53.220000,54.113443,0.89344300,,
3% Treasury Stock,GB0009031211,,23-Jul-2001,N/A,53.290000,54.191639,0.90163900,,
3% Treasury Stock,GB0009031211,,24-Jul-2001,N/A,53.160000,54.069836,0.90983600,,
3% Treasury Stock,GB0009031211,,25-Jul-2001,N/A,53.080000,53.998033,0.91803300,,
3% Treasury Stock,GB0009031211,,26-Jul-2001,N/A,53.160000,54.086230,0.92623000,,
3% Treasury Stock,GB0009031211,,27-Jul-2001,N/A,53.360000,54.310820,0.95082000,,
3% Treasury Stock,GB0009031211,,30-Jul-2001,N/A,53.630000,54.589016,0.95901600,,
3% Treasury Stock,GB0009031211,,31-Jul-2001,N/A,53.850000,54.817213,0.96721300,,
3% Treasury Stock,GB0009031211,,01-Aug-2001,N/A,53.650000,54.625410,0.97541000,,
3% Treasury Stock,GB0009031211,,02-Aug-2001,N/A,53.050000,54.033607,0.98360700,,
3% Treasury Stock,GB0009031211,,03-Aug-2001,N/A,53.320000,54.328197,1.00819700,,
3% Treasury Stock,GB0009031211,,06-Aug-2001,N/A,53.770000,54.786393,1.01639300,,
3% Treasury Stock,GB0009031211,,07-Aug-2001,N/A,53.980000,55.004590,1.02459000,,
3% Treasury Stock,GB0009031211,,08-Aug-2001,N/A,55.030000,56.062787,1.03278700,,
3% Treasury Stock,GB0009031211,,09-Aug-2001,N/A,55.450000,56.490984,1.04098400,,
3% Treasury Stock,GB0009031211,,10-Aug-2001,N/A,55.170000,56.235574,1.06557400,,
3% Treasury Stock,GB0009031211,,13-Aug-2001,N/A,55.320000,56.393770,1.07377000,,
3% Treasury Stock,GB0009031211,,14-Aug-2001,N/A,54.790000,55.871967,1.08196700,,
3% Treasury Stock,GB0009031211,,15-Aug-2001,N/A,54.610000,55.700164,1.09016400,,
3% Treasury Stock,GB0009031211,,16-Aug-2001,N/A,55.060000,56.158361,1.09836100,,
3% Treasury Stock,GB0009031211,,17-Aug-2001,N/A,55.820000,56.942951,1.12295100,,
3% Treasury Stock,GB0009031211,,20-Aug-2001,N/A,55.430000,56.561148,1.13114800,,
3% Treasury Stock,GB0009031211,,21-Aug-2001,N/A,55.310000,56.449344,1.13934400,,
3% Treasury Stock,GB0009031211,,22-Aug-2001,N/A,55.190000,56.337541,1.14754100,,
3% Treasury Stock,GB0009031211,,23-Aug-2001,N/A,55.330000,56.485738,1.15573800,,
3% Treasury Stock,GB0009031211,,24-Aug-2001,N/A,55.110000,56.298525,1.18852500,,
3% Treasury Stock,GB0009031211,,28-Aug-2001,N/A,55.690000,56.886721,1.19672100,,
3% Treasury Stock,GB0009031211,,29-Aug-2001,N/A,55.600000,56.804918,1.20491800,,
3% Treasury Stock,GB0009031211,,30-Aug-2001,N/A,55.630000,56.843115,1.21311500,,
3% Treasury Stock,GB0009031211,,31-Aug-2001,N/A,55.160000,56.397705,1.23770500,,
3% Treasury Stock,GB0009031211,,14-Nov-2001,N/A,57.880000,58.217912,0.33791200,,
3% Treasury Stock,GB0009031211,,15-Nov-2001,N/A,57.130000,57.476154,0.34615400,,
3% Treasury Stock,GB0009031211,,16-Nov-2001,N/A,57.250000,57.620879,0.37087900,,
3% Treasury Stock,GB0009031211,,19-Nov-2001,N/A,57.100000,57.479121,0.37912100,,
3% Treasury Stock,GB0009031211,,20-Nov-2001,N/A,56.930000,57.317363,0.38736300,,
3% Treasury Stock,GB0009031211,,21-Nov-2001,N/A,56.230000,56.625604,0.39560400,,
3% Treasury Stock,GB0009031211,,22-Nov-2001,N/A,56.160000,56.563846,0.40384600,,
3% Treasury Stock,GB0009031211,,23-Nov-2001,N/A,56.300000,56.728571,0.42857100,,
3% Treasury Stock,GB0009031211,,26-Nov-2001,N/A,56.720000,57.156813,0.43681300,,
3% Treasury Stock,GB0009031211,,27-Nov-2001,N/A,56.160000,56.605055,0.44505500,,
3% Treasury Stock,GB0009031211,,28-Nov-2001,N/A,56.720000,57.173297,0.45329700,,
3% Treasury Stock,GB0009031211,,29-Nov-2001,N/A,56.940000,57.401538,0.46153800,,
3% Treasury Stock,GB0009031211,,30-Nov-2001,N/A,57.140000,57.626264,0.48626400,,
3% Treasury Stock,GB0009031211,,03-Dec-2001,N/A,57.270000,57.764505,0.49450500,,
3% Treasury Stock,GB0009031211,,04-Dec-2001,N/A,57.290000,57.792747,0.50274700,,
3% Treasury Stock,GB0009031211,,05-Dec-2001,N/A,56.100000,56.610989,0.51098900,,
3% Treasury Stock,GB0009031211,,06-Dec-2001,N/A,55.740000,56.259231,0.51923100,,
3% Treasury Stock,GB0009031211,,07-Dec-2001,N/A,54.230000,54.773956,0.54395600,,
3% Treasury Stock,GB0009031211,,10-Dec-2001,N/A,54.410000,54.962198,0.55219800,,
3% Treasury Stock,GB0009031211,,11-Dec-2001,N/A,54.710000,55.270440,0.56044000,,
3% Treasury Stock,GB0009031211,,12-Dec-2001,N/A,55.930000,56.498681,0.56868100,,
3% Treasury Stock,GB0009031211,,09-Nov-2001,N/A,59.590000,59.903187,0.31318700,,
3% Treasury Stock,GB0009031211,,12-Nov-2001,N/A,59.810000,60.131429,0.32142900,,
3% Treasury Stock,GB0009031211,,13-Nov-2001,N/A,58.560000,58.889670,0.32967000,,
3% Treasury Stock,GB0009031211,,13-Dec-2001,N/A,56.130000,56.706923,0.57692300,,
3% Treasury Stock,GB0009031211,,14-Dec-2001,N/A,56.070000,56.671648,0.60164800,,
3% Treasury Stock,GB0009031211,,17-Dec-2001,N/A,55.330000,55.939890,0.60989000,,
3% Treasury Stock,GB0009031211,,18-Dec-2001,N/A,55.380000,55.998132,0.61813200,,
3% Treasury Stock,GB0009031211,,19-Dec-2001,N/A,55.890000,56.516374,0.62637400,,
3% Treasury Stock,GB0009031211,,20-Dec-2001,N/A,55.720000,56.354615,0.63461500,,
3% Treasury Stock,GB0009031211,,21-Dec-2001,N/A,55.280000,55.939341,0.65934100,,
3% Treasury Stock,GB0009031211,,24-Dec-2001,N/A,55.640000,56.324066,0.68406600,,
3% Treasury Stock,GB0009031211,,27-Dec-2001,N/A,54.420000,55.112308,0.69230800,,
3% Treasury Stock,GB0009031211,,28-Dec-2001,N/A,54.100000,54.817033,0.71703300,,
3% Treasury Stock,GB0009031211,,31-Dec-2001,N/A,53.790000,54.523516,0.73351600,,
3˝% War Loan,GB0009386284,,02-Jan-2001,N/A,77.240000,77.557308,0.31730800,,
3˝% War Loan,GB0009386284,,03-Jan-2001,N/A,78.640000,78.966923,0.32692300,,
3˝% War Loan,GB0009386284,,04-Jan-2001,N/A,77.440000,77.776538,0.33653800,,
3˝% War Loan,GB0009386284,,05-Jan-2001,N/A,76.920000,77.285385,0.36538500,,
3˝% War Loan,GB0009386284,,08-Jan-2001,N/A,76.560000,76.935000,0.37500000,,
3˝% War Loan,GB0009386284,,09-Jan-2001,N/A,75.920000,76.304615,0.38461500,,
3˝% War Loan,GB0009386284,,10-Jan-2001,N/A,76.070000,76.464231,0.39423100,,
3˝% War Loan,GB0009386284,,11-Jan-2001,N/A,76.050000,76.453846,0.40384600,,
3˝% War Loan,GB0009386284,,12-Jan-2001,N/A,75.210000,75.642692,0.43269200,,
3˝% War Loan,GB0009386284,,15-Jan-2001,N/A,75.620000,76.062308,0.44230800,,
3˝% War Loan,GB0009386284,,16-Jan-2001,N/A,75.050000,75.501923,0.45192300,,
3˝% War Loan,GB0009386284,,17-Jan-2001,N/A,75.030000,75.491538,0.46153800,,
3˝% War Loan,GB0009386284,,18-Jan-2001,N/A,75.100000,75.571154,0.47115400,,
3˝% War Loan,GB0009386284,,19-Jan-2001,N/A,75.360000,75.860000,0.50000000,,
3˝% War Loan,GB0009386284,,22-Jan-2001,N/A,74.740000,75.249615,0.50961500,,
3˝% War Loan,GB0009386284,,23-Jan-2001,N/A,74.680000,75.199231,0.51923100,,
3˝% War Loan,GB0009386284,,24-Jan-2001,N/A,75.120000,75.648846,0.52884600,,
3˝% War Loan,GB0009386284,,25-Jan-2001,N/A,75.550000,76.088462,0.53846200,,
3˝% War Loan,GB0009386284,,26-Jan-2001,N/A,75.910000,76.477308,0.56730800,,
3˝% War Loan,GB0009386284,,29-Jan-2001,N/A,75.410000,75.986923,0.57692300,,
3˝% War Loan,GB0009386284,,30-Jan-2001,N/A,75.220000,75.806538,0.58653800,,
3˝% War Loan,GB0009386284,,31-Jan-2001,N/A,75.760000,76.356154,0.59615400,,
3˝% War Loan,GB0009386284,,01-Feb-2001,N/A,75.750000,76.355769,0.60576900,,
3˝% War Loan,GB0009386284,,02-Feb-2001,N/A,75.690000,76.324615,0.63461500,,
3˝% War Loan,GB0009386284,,05-Feb-2001,N/A,75.440000,76.084231,0.64423100,,
3˝% War Loan,GB0009386284,,06-Feb-2001,N/A,75.680000,76.333846,0.65384600,,
3˝% War Loan,GB0009386284,,07-Feb-2001,N/A,76.160000,76.823462,0.66346200,,
3˝% War Loan,GB0009386284,,08-Feb-2001,N/A,75.310000,75.983077,0.67307700,,
3˝% War Loan,GB0009386284,,09-Feb-2001,N/A,75.610000,76.311923,0.70192300,,
3˝% War Loan,GB0009386284,,12-Feb-2001,N/A,75.290000,76.001538,0.71153800,,
3˝% War Loan,GB0009386284,,13-Feb-2001,N/A,75.150000,75.871154,0.72115400,,
3˝% War Loan,GB0009386284,,14-Feb-2001,N/A,74.740000,75.470769,0.73076900,,
3˝% War Loan,GB0009386284,,15-Feb-2001,N/A,74.280000,75.020385,0.74038500,,
3˝% War Loan,GB0009386284,,16-Feb-2001,N/A,74.230000,74.999231,0.76923100,,
3˝% War Loan,GB0009386284,,19-Feb-2001,N/A,74.190000,74.968846,0.77884600,,
3˝% War Loan,GB0009386284,,20-Feb-2001,N/A,74.120000,74.908462,0.78846200,,
3˝% War Loan,GB0009386284,,21-Feb-2001,N/A,73.990000,74.788077,0.79807700,,
3˝% War Loan,GB0009386284,,22-Feb-2001,N/A,73.430000,74.237692,0.80769200,,
3˝% War Loan,GB0009386284,,23-Feb-2001,N/A,73.430000,74.266538,0.83653800,,
3˝% War Loan,GB0009386284,,26-Feb-2001,N/A,73.570000,74.416154,0.84615400,,
3˝% War Loan,GB0009386284,,27-Feb-2001,N/A,74.490000,75.345769,0.85576900,,
3˝% War Loan,GB0009386284,,28-Feb-2001,N/A,75.080000,75.945385,0.86538500,,
3˝% War Loan,GB0009386284,,01-Mar-2001,N/A,75.700000,76.575000,0.87500000,,
3˝% War Loan,GB0009386284,,02-Mar-2001,N/A,75.580000,76.483846,0.90384600,,
3˝% War Loan,GB0009386284,,05-Mar-2001,N/A,75.400000,76.313462,0.91346200,,
3˝% War Loan,GB0009386284,,06-Mar-2001,N/A,75.170000,76.093077,0.92307700,,
3˝% War Loan,GB0009386284,,07-Mar-2001,N/A,74.500000,75.432692,0.93269200,,
3˝% War Loan,GB0009386284,,08-Mar-2001,N/A,73.990000,74.932308,0.94230800,,
3˝% War Loan,GB0009386284,,09-Mar-2001,N/A,73.670000,74.641154,0.97115400,,
3˝% War Loan,GB0009386284,,12-Mar-2001,N/A,73.730000,74.710769,0.98076900,,
3˝% War Loan,GB0009386284,,13-Mar-2001,N/A,73.890000,74.880385,0.99038500,,
3˝% War Loan,GB0009386284,,14-Mar-2001,N/A,74.510000,75.510000,1.00000000,,
3˝% War Loan,GB0009386284,,15-Mar-2001,N/A,74.900000,75.909615,1.00961500,,
3˝% War Loan,GB0009386284,,16-Mar-2001,N/A,76.080000,77.118462,1.03846200,,
3˝% War Loan,GB0009386284,,19-Mar-2001,N/A,75.760000,76.808077,1.04807700,,
3˝% War Loan,GB0009386284,,20-Mar-2001,N/A,75.500000,76.557692,1.05769200,,
3˝% War Loan,GB0009386284,,21-Mar-2001,N/A,75.290000,76.357308,1.06730800,,
3˝% War Loan,GB0009386284,,22-Mar-2001,N/A,75.750000,76.826923,1.07692300,,
3˝% War Loan,GB0009386284,,23-Mar-2001,N/A,75.500000,76.605769,1.10576900,,
3˝% War Loan,GB0009386284,,26-Mar-2001,N/A,74.900000,76.015385,1.11538500,,
3˝% War Loan,GB0009386284,,27-Mar-2001,N/A,74.740000,75.865000,1.12500000,,
3˝% War Loan,GB0009386284,,28-Mar-2001,N/A,74.320000,75.454615,1.13461500,,
3˝% War Loan,GB0009386284,,29-Mar-2001,N/A,73.350000,74.494231,1.14423100,,
3˝% War Loan,GB0009386284,,30-Mar-2001,N/A,72.780000,73.953077,1.17307700,,
3˝% War Loan,GB0009386284,,02-Apr-2001,N/A,72.240000,73.422692,1.18269200,,
3˝% War Loan,GB0009386284,,03-Apr-2001,N/A,72.010000,73.202308,1.19230800,,
3˝% War Loan,GB0009386284,,04-Apr-2001,N/A,71.570000,72.771923,1.20192300,,
3˝% War Loan,GB0009386284,,05-Apr-2001,N/A,71.590000,72.801538,1.21153800,,
3˝% War Loan,GB0009386284,,06-Apr-2001,N/A,72.100000,73.340385,1.24038500,,
3˝% War Loan,GB0009386284,,09-Apr-2001,N/A,72.350000,73.600000,1.25000000,,
3˝% War Loan,GB0009386284,,10-Apr-2001,N/A,72.280000,73.539615,1.25961500,,
3˝% War Loan,GB0009386284,,11-Apr-2001,N/A,71.670000,72.939231,1.26923100,,
3˝% War Loan,GB0009386284,,12-Apr-2001,N/A,70.750000,72.067308,1.31730800,,
3˝% War Loan,GB0009386284,,17-Apr-2001,N/A,70.060000,71.386923,1.32692300,,
3˝% War Loan,GB0009386284,,18-Apr-2001,N/A,69.350000,70.686538,1.33653800,,
3˝% War Loan,GB0009386284,,19-Apr-2001,N/A,68.840000,70.186154,1.34615400,,
3˝% War Loan,GB0009386284,,20-Apr-2001,N/A,69.170000,70.545000,1.37500000,,
3˝% War Loan,GB0009386284,,23-Apr-2001,N/A,69.500000,70.884615,1.38461500,,
3˝% War Loan,GB0009386284,,24-Apr-2001,N/A,69.490000,70.884231,1.39423100,,
3˝% War Loan,GB0009386284,,25-Apr-2001,N/A,69.320000,70.723846,1.40384600,,
3˝% War Loan,GB0009386284,,26-Apr-2001,N/A,69.500000,70.913462,1.41346200,,
3˝% War Loan,GB0009386284,,27-Apr-2001,N/A,69.060000,70.502308,1.44230800,,
3˝% War Loan,GB0009386284,,30-Apr-2001,N/A,68.090000,69.541923,1.45192300,,
3˝% War Loan,GB0009386284,,01-May-2001,N/A,68.500000,69.961538,1.46153800,,
3˝% War Loan,GB0009386284,,02-May-2001,N/A,68.820000,70.291154,1.47115400,,
3˝% War Loan,GB0009386284,,03-May-2001,N/A,69.040000,70.520769,1.48076900,,
3˝% War Loan,GB0009386284,,04-May-2001,N/A,69.720000,71.239231,1.51923100,,
3˝% War Loan,GB0009386284,,08-May-2001,N/A,69.690000,71.218846,1.52884600,,
3˝% War Loan,GB0009386284,,09-May-2001,N/A,70.050000,71.588462,1.53846200,,
3˝% War Loan,GB0009386284,,10-May-2001,N/A,70.010000,71.558077,1.54807700,,
3˝% War Loan,GB0009386284,,11-May-2001,N/A,69.120000,70.696923,1.57692300,,
3˝% War Loan,GB0009386284,,14-May-2001,N/A,68.290000,69.876538,1.58653800,,
3˝% War Loan,GB0009386284,,15-May-2001,N/A,68.320000,69.916154,1.59615400,,
3˝% War Loan,GB0009386284,,16-May-2001,N/A,69.100000,70.705769,1.60576900,,
3˝% War Loan,GB0009386284,,17-May-2001,N/A,69.180000,69.045385,-0.13461500,,
3˝% War Loan,GB0009386284,,18-May-2001,N/A,69.220000,69.114231,-0.10576900,,
3˝% War Loan,GB0009386284,,21-May-2001,N/A,69.030000,68.933846,-0.09615400,,
3˝% War Loan,GB0009386284,,22-May-2001,N/A,68.780000,68.693462,-0.08653800,,
3˝% War Loan,GB0009386284,,23-May-2001,N/A,68.090000,68.013077,-0.07692300,,
3˝% War Loan,GB0009386284,,24-May-2001,N/A,67.720000,67.652692,-0.06730800,,
3˝% War Loan,GB0009386284,,25-May-2001,N/A,66.900000,66.871154,-0.02884600,,
3˝% War Loan,GB0009386284,,29-May-2001,N/A,66.910000,66.890769,-0.01923100,,
3˝% War Loan,GB0009386284,,30-May-2001,N/A,66.730000,66.720385,-0.00961500,,
3˝% War Loan,GB0009386284,,31-May-2001,N/A,66.650000,66.650000,0.00000000,,
3˝% War Loan,GB0009386284,,01-Jun-2001,N/A,67.270000,67.298689,0.02868900,,
3˝% War Loan,GB0009386284,,04-Jun-2001,N/A,67.050000,67.088251,0.03825100,,
3˝% War Loan,GB0009386284,,05-Jun-2001,N/A,67.540000,67.587814,0.04781400,,
3˝% War Loan,GB0009386284,,06-Jun-2001,N/A,67.790000,67.847377,0.05737700,,
3˝% War Loan,GB0009386284,,07-Jun-2001,N/A,67.330000,67.396940,0.06694000,,
3˝% War Loan,GB0009386284,,08-Jun-2001,N/A,66.630000,66.725628,0.09562800,,
3˝% War Loan,GB0009386284,,11-Jun-2001,N/A,67.040000,67.145191,0.10519100,,
3˝% War Loan,GB0009386284,,12-Jun-2001,N/A,66.150000,66.264754,0.11475400,,
3˝% War Loan,GB0009386284,,13-Jun-2001,N/A,66.020000,66.144317,0.12431700,,
3˝% War Loan,GB0009386284,,14-Jun-2001,N/A,66.620000,66.753880,0.13388000,,
3˝% War Loan,GB0009386284,,15-Jun-2001,N/A,67.010000,67.172568,0.16256800,,
3˝% War Loan,GB0009386284,,18-Jun-2001,N/A,67.130000,67.302131,0.17213100,,
3˝% War Loan,GB0009386284,,19-Jun-2001,N/A,67.310000,67.491694,0.18169400,,
3˝% War Loan,GB0009386284,,20-Jun-2001,N/A,67.350000,67.541257,0.19125700,,
3˝% War Loan,GB0009386284,,21-Jun-2001,N/A,67.420000,67.620820,0.20082000,,
3˝% War Loan,GB0009386284,,22-Jun-2001,N/A,67.970000,68.199508,0.22950800,,
3˝% War Loan,GB0009386284,,25-Jun-2001,N/A,68.250000,68.489071,0.23907100,,
3˝% War Loan,GB0009386284,,26-Jun-2001,N/A,68.170000,68.418634,0.24863400,,
3˝% War Loan,GB0009386284,,27-Jun-2001,N/A,67.690000,67.948197,0.25819700,,
3˝% War Loan,GB0009386284,,28-Jun-2001,N/A,66.650000,66.917760,0.26776000,,
3˝% War Loan,GB0009386284,,29-Jun-2001,N/A,66.540000,66.836448,0.29644800,,
3˝% War Loan,GB0009386284,,02-Jul-2001,N/A,66.100000,66.406011,0.30601100,,
3˝% War Loan,GB0009386284,,03-Jul-2001,N/A,65.960000,66.275574,0.31557400,,
3˝% War Loan,GB0009386284,,04-Jul-2001,N/A,66.130000,66.455137,0.32513700,,
3˝% War Loan,GB0009386284,,05-Jul-2001,N/A,66.380000,66.714699,0.33469900,,
3˝% War Loan,GB0009386284,,06-Jul-2001,N/A,67.810000,68.173388,0.36338800,,
3˝% War Loan,GB0009386284,,09-Jul-2001,N/A,67.170000,67.542951,0.37295100,,
3˝% War Loan,GB0009386284,,10-Jul-2001,N/A,67.440000,67.822514,0.38251400,,
3˝% War Loan,GB0009386284,,11-Jul-2001,N/A,68.590000,68.982077,0.39207700,,
3˝% War Loan,GB0009386284,,12-Jul-2001,N/A,68.260000,68.661639,0.40163900,,
3˝% War Loan,GB0009386284,,13-Jul-2001,N/A,67.750000,68.180328,0.43032800,,
3˝% War Loan,GB0009386284,,16-Jul-2001,N/A,67.870000,68.309891,0.43989100,,
3˝% War Loan,GB0009386284,,17-Jul-2001,N/A,68.040000,68.489454,0.44945400,,
3˝% War Loan,GB0009386284,,18-Jul-2001,N/A,68.340000,68.799016,0.45901600,,
3˝% War Loan,GB0009386284,,19-Jul-2001,N/A,68.050000,68.518579,0.46857900,,
3˝% War Loan,GB0009386284,,20-Jul-2001,N/A,68.630000,69.127268,0.49726800,,
3˝% War Loan,GB0009386284,,23-Jul-2001,N/A,68.730000,69.236831,0.50683100,,
3˝% War Loan,GB0009386284,,24-Jul-2001,N/A,68.470000,68.986393,0.51639300,,
3˝% War Loan,GB0009386284,,25-Jul-2001,N/A,68.350000,68.875956,0.52595600,,
3˝% War Loan,GB0009386284,,26-Jul-2001,N/A,68.490000,69.025519,0.53551900,,
3˝% War Loan,GB0009386284,,27-Jul-2001,N/A,68.740000,69.304208,0.56420800,,
3˝% War Loan,GB0009386284,,30-Jul-2001,N/A,69.170000,69.743770,0.57377000,,
3˝% War Loan,GB0009386284,,31-Jul-2001,N/A,69.400000,69.983333,0.58333300,,
3˝% War Loan,GB0009386284,,01-Aug-2001,N/A,69.270000,69.862896,0.59289600,,
3˝% War Loan,GB0009386284,,02-Aug-2001,N/A,68.360000,68.962459,0.60245900,,
3˝% War Loan,GB0009386284,,03-Aug-2001,N/A,68.640000,69.271148,0.63114800,,
3˝% War Loan,GB0009386284,,06-Aug-2001,N/A,69.070000,69.710710,0.64071000,,
3˝% War Loan,GB0009386284,,07-Aug-2001,N/A,69.450000,70.100273,0.65027300,,
3˝% War Loan,GB0009386284,,08-Aug-2001,N/A,70.550000,71.209836,0.65983600,,
3˝% War Loan,GB0009386284,,09-Aug-2001,N/A,71.310000,71.979399,0.66939900,,
3˝% War Loan,GB0009386284,,10-Aug-2001,N/A,71.400000,72.098087,0.69808700,,
3˝% War Loan,GB0009386284,,13-Aug-2001,N/A,71.600000,72.307650,0.70765000,,
3˝% War Loan,GB0009386284,,14-Aug-2001,N/A,71.040000,71.757213,0.71721300,,
3˝% War Loan,GB0009386284,,15-Aug-2001,N/A,70.650000,71.376776,0.72677600,,
3˝% War Loan,GB0009386284,,16-Aug-2001,N/A,71.210000,71.946339,0.73633900,,
3˝% War Loan,GB0009386284,,17-Aug-2001,N/A,72.320000,73.085027,0.76502700,,
3˝% War Loan,GB0009386284,,20-Aug-2001,N/A,71.820000,72.594590,0.77459000,,
3˝% War Loan,GB0009386284,,21-Aug-2001,N/A,71.550000,72.334153,0.78415300,,
3˝% War Loan,GB0009386284,,22-Aug-2001,N/A,71.430000,72.223716,0.79371600,,
3˝% War Loan,GB0009386284,,23-Aug-2001,N/A,71.660000,72.463279,0.80327900,,
3˝% War Loan,GB0009386284,,24-Aug-2001,N/A,71.340000,72.181530,0.84153000,,
3˝% War Loan,GB0009386284,,28-Aug-2001,N/A,72.160000,73.011093,0.85109300,,
3˝% War Loan,GB0009386284,,29-Aug-2001,N/A,72.010000,72.870656,0.86065600,,
3˝% War Loan,GB0009386284,,30-Aug-2001,N/A,72.090000,72.960219,0.87021900,,
3˝% War Loan,GB0009386284,,31-Aug-2001,N/A,71.470000,72.368907,0.89890700,,
3˝% War Loan,GB0009386284,,03-Sep-2001,N/A,71.250000,72.158470,0.90847000,,
3˝% War Loan,GB0009386284,,04-Sep-2001,N/A,69.380000,70.298033,0.91803300,,
3˝% War Loan,GB0009386284,,05-Sep-2001,N/A,68.920000,69.847596,0.92759600,,
3˝% War Loan,GB0009386284,,06-Sep-2001,N/A,69.310000,70.247158,0.93715800,,
3˝% War Loan,GB0009386284,,07-Sep-2001,N/A,70.360000,71.325847,0.96584700,,
3˝% War Loan,GB0009386284,,10-Sep-2001,N/A,70.240000,71.215410,0.97541000,,
3˝% War Loan,GB0009386284,,11-Sep-2001,N/A,70.460000,71.444973,0.98497300,,
3˝% War Loan,GB0009386284,,12-Sep-2001,N/A,70.180000,71.174536,0.99453600,,
3˝% War Loan,GB0009386284,,13-Sep-2001,N/A,69.390000,70.394098,1.00409800,,
3˝% War Loan,GB0009386284,,14-Sep-2001,N/A,69.790000,70.822787,1.03278700,,
3˝% War Loan,GB0009386284,,17-Sep-2001,N/A,69.560000,70.602350,1.04235000,,
3˝% War Loan,GB0009386284,,18-Sep-2001,N/A,69.140000,70.191913,1.05191300,,
3˝% War Loan,GB0009386284,,19-Sep-2001,N/A,68.730000,69.791475,1.06147500,,
3˝% War Loan,GB0009386284,,20-Sep-2001,N/A,68.660000,69.731038,1.07103800,,
3˝% War Loan,GB0009386284,,21-Sep-2001,N/A,68.810000,69.909727,1.09972700,,
3˝% War Loan,GB0009386284,,07-Nov-2001,N/A,77.640000,79.170055,1.53005500,,
3˝% War Loan,GB0009386284,,08-Nov-2001,N/A,77.700000,79.239617,1.53961700,,
3˝% War Loan,GB0009386284,,09-Nov-2001,N/A,77.980000,79.548306,1.56830600,,
3˝% War Loan,GB0009386284,,12-Nov-2001,N/A,78.340000,79.917869,1.57786900,,
3˝% War Loan,GB0009386284,,13-Nov-2001,N/A,76.560000,78.147432,1.58743200,,
3˝% War Loan,GB0009386284,,14-Nov-2001,N/A,75.800000,77.396995,1.59699500,,
3˝% War Loan,GB0009386284,,15-Nov-2001,N/A,74.460000,76.066557,1.60655700,,
3˝% War Loan,GB0009386284,,16-Nov-2001,N/A,74.580000,76.215246,1.63524600,,
3˝% War Loan,GB0009386284,,19-Nov-2001,N/A,74.420000,74.314809,-0.10519100,,
3˝% War Loan,GB0009386284,,20-Nov-2001,N/A,74.100000,74.004372,-0.09562800,,
3˝% War Loan,GB0009386284,,21-Nov-2001,N/A,73.160000,73.073934,-0.08606600,,
3˝% War Loan,GB0009386284,,22-Nov-2001,N/A,73.070000,72.993497,-0.07650300,,
3˝% War Loan,GB0009386284,,23-Nov-2001,N/A,73.220000,73.172186,-0.04781400,,
3˝% War Loan,GB0009386284,,26-Nov-2001,N/A,73.740000,73.701749,-0.03825100,,
3˝% War Loan,GB0009386284,,27-Nov-2001,N/A,73.100000,73.071311,-0.02868900,,
3˝% War Loan,GB0009386284,,28-Nov-2001,N/A,73.800000,73.780874,-0.01912600,,
3˝% War Loan,GB0009386284,,29-Nov-2001,N/A,74.070000,74.060437,-0.00956300,,
3˝% War Loan,GB0009386284,,30-Nov-2001,N/A,74.430000,74.449231,0.01923100,,
3˝% War Loan,GB0009386284,,03-Dec-2001,N/A,74.720000,74.748846,0.02884600,,
3˝% War Loan,GB0009386284,,04-Dec-2001,N/A,74.720000,74.758462,0.03846200,,
3˝% War Loan,GB0009386284,,05-Dec-2001,N/A,72.940000,72.988077,0.04807700,,
3˝% War Loan,GB0009386284,,06-Dec-2001,N/A,72.420000,72.477692,0.05769200,,
3˝% War Loan,GB0009386284,,07-Dec-2001,N/A,70.300000,70.386538,0.08653800,,
3˝% War Loan,GB0009386284,,10-Dec-2001,N/A,70.480000,70.576154,0.09615400,,
3˝% War Loan,GB0009386284,,11-Dec-2001,N/A,70.850000,70.955769,0.10576900,,
3˝% War Loan,GB0009386284,,12-Dec-2001,N/A,72.690000,72.805385,0.11538500,,
3˝% War Loan,GB0009386284,,13-Dec-2001,N/A,72.930000,73.055000,0.12500000,,
3˝% War Loan,GB0009386284,,14-Dec-2001,N/A,72.930000,73.083846,0.15384600,,
3˝% War Loan,GB0009386284,,17-Dec-2001,N/A,71.830000,71.993462,0.16346200,,
3˝% War Loan,GB0009386284,,18-Dec-2001,N/A,71.870000,72.043077,0.17307700,,
3˝% War Loan,GB0009386284,,19-Dec-2001,N/A,72.650000,72.832692,0.18269200,,
3˝% War Loan,GB0009386284,,20-Dec-2001,N/A,72.380000,72.572308,0.19230800,,
3˝% War Loan,GB0009386284,,21-Dec-2001,N/A,71.730000,71.951154,0.22115400,,
3˝% War Loan,GB0009386284,,24-Dec-2001,N/A,72.270000,72.520000,0.25000000,,
3˝% War Loan,GB0009386284,,27-Dec-2001,N/A,70.490000,70.749615,0.25961500,,
3˝% War Loan,GB0009386284,,24-Sep-2001,N/A,68.590000,69.699290,1.10929000,,
3˝% War Loan,GB0009386284,,25-Sep-2001,N/A,68.330000,69.448852,1.11885200,,
3˝% War Loan,GB0009386284,,26-Sep-2001,N/A,69.390000,70.518415,1.12841500,,
3˝% War Loan,GB0009386284,,27-Sep-2001,N/A,69.710000,70.847978,1.13797800,,
3˝% War Loan,GB0009386284,,28-Sep-2001,N/A,69.680000,70.846667,1.16666700,,
3˝% War Loan,GB0009386284,,01-Oct-2001,N/A,69.550000,70.726230,1.17623000,,
3˝% War Loan,GB0009386284,,02-Oct-2001,N/A,69.280000,70.465792,1.18579200,,
3˝% War Loan,GB0009386284,,03-Oct-2001,N/A,70.020000,71.215355,1.19535500,,
3˝% War Loan,GB0009386284,,04-Oct-2001,N/A,70.050000,71.254918,1.20491800,,
3˝% War Loan,GB0009386284,,05-Oct-2001,N/A,70.180000,71.413607,1.23360700,,
3˝% War Loan,GB0009386284,,08-Oct-2001,N/A,71.490000,72.733169,1.24316900,,
3˝% War Loan,GB0009386284,,09-Oct-2001,N/A,70.640000,71.892732,1.25273200,,
3˝% War Loan,GB0009386284,,10-Oct-2001,N/A,70.680000,71.942295,1.26229500,,
3˝% War Loan,GB0009386284,,11-Oct-2001,N/A,70.380000,71.651858,1.27185800,,
3˝% War Loan,GB0009386284,,12-Oct-2001,N/A,70.550000,71.850546,1.30054600,,
3˝% War Loan,GB0009386284,,15-Oct-2001,N/A,71.620000,72.930109,1.31010900,,
3˝% War Loan,GB0009386284,,16-Oct-2001,N/A,71.770000,73.089672,1.31967200,,
3˝% War Loan,GB0009386284,,17-Oct-2001,N/A,71.470000,72.799235,1.32923500,,
3˝% War Loan,GB0009386284,,18-Oct-2001,N/A,71.420000,72.758798,1.33879800,,
3˝% War Loan,GB0009386284,,19-Oct-2001,N/A,71.420000,72.787486,1.36748600,,
3˝% War Loan,GB0009386284,,22-Oct-2001,N/A,71.300000,72.677049,1.37704900,,
3˝% War Loan,GB0009386284,,23-Oct-2001,N/A,71.030000,72.416612,1.38661200,,
3˝% War Loan,GB0009386284,,24-Oct-2001,N/A,71.860000,73.256175,1.39617500,,
3˝% War Loan,GB0009386284,,25-Oct-2001,N/A,72.670000,74.075738,1.40573800,,
3˝% War Loan,GB0009386284,,26-Oct-2001,N/A,72.840000,74.274426,1.43442600,,
3˝% War Loan,GB0009386284,,29-Oct-2001,N/A,73.770000,75.213989,1.44398900,,
3˝% War Loan,GB0009386284,,30-Oct-2001,N/A,74.720000,76.173552,1.45355200,,
3˝% War Loan,GB0009386284,,31-Oct-2001,N/A,75.720000,77.183115,1.46311500,,
3˝% War Loan,GB0009386284,,01-Nov-2001,N/A,77.330000,78.802678,1.47267800,,
3˝% War Loan,GB0009386284,,02-Nov-2001,N/A,76.680000,78.181366,1.50136600,,
3˝% War Loan,GB0009386284,,05-Nov-2001,N/A,77.460000,78.970929,1.51092900,,
3˝% War Loan,GB0009386284,,06-Nov-2001,N/A,77.480000,79.000492,1.52049200,,
3˝% War Loan,GB0009386284,,28-Dec-2001,N/A,70.070000,70.358462,0.28846200,,
3˝% War Loan,GB0009386284,,31-Dec-2001,N/A,69.630000,69.937692,0.30769200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Jan-2001,N/A,100.070000,101.452082,1.38208200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Jan-2001,N/A,100.100000,101.498341,1.39834100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Jan-2001,N/A,100.090000,101.504601,1.41460100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Jan-2001,N/A,100.100000,101.563380,1.46338000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Jan-2001,N/A,100.090000,101.569640,1.47964000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Jan-2001,N/A,100.090000,100.090000,0.00000000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Jan-2001,N/A,100.060000,100.075228,0.01522800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Jan-2001,N/A,100.060000,100.090456,0.03045600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Jan-2001,N/A,100.070000,100.146139,0.07613900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Jan-2001,N/A,100.060000,100.151367,0.09136700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Jan-2001,N/A,100.070000,100.176594,0.10659400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Jan-2001,N/A,100.070000,100.191822,0.12182200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Jan-2001,N/A,100.070000,100.207050,0.13705000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Jan-2001,N/A,100.070000,100.252733,0.18273300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Jan-2001,N/A,100.070000,100.267961,0.19796100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Jan-2001,N/A,100.060000,100.273189,0.21318900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Jan-2001,N/A,100.060000,100.288417,0.22841700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Jan-2001,N/A,100.040000,100.283644,0.24364400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Jan-2001,N/A,100.050000,100.339328,0.28932800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Jan-2001,N/A,100.040000,100.344556,0.30455600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Jan-2001,N/A,100.050000,100.369783,0.31978300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Jan-2001,N/A,100.050000,100.385011,0.33501100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Feb-2001,N/A,100.050000,100.400239,0.35023900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Feb-2001,N/A,100.030000,100.425922,0.39592200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Feb-2001,N/A,100.050000,100.461150,0.41115000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Feb-2001,N/A,100.030000,100.456378,0.42637800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Feb-2001,N/A,100.040000,100.481606,0.44160600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Feb-2001,N/A,100.040000,100.496833,0.45683300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Feb-2001,N/A,100.050000,100.552517,0.50251700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Feb-2001,N/A,100.030000,100.547744,0.51774400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Feb-2001,N/A,100.050000,100.582972,0.53297200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Feb-2001,N/A,100.060000,100.608200,0.54820000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Feb-2001,N/A,100.040000,100.603428,0.56342800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Feb-2001,N/A,100.030000,100.639111,0.60911100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Feb-2001,N/A,100.030000,100.654339,0.62433900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Feb-2001,N/A,100.040000,100.679567,0.63956700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Feb-2001,N/A,100.020000,100.674794,0.65479400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Feb-2001,N/A,100.030000,100.700022,0.67002200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Feb-2001,N/A,100.030000,100.745706,0.71570600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Feb-2001,N/A,100.030000,100.760933,0.73093300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Feb-2001,N/A,100.030000,100.776161,0.74616100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Feb-2001,N/A,100.030000,100.791389,0.76138900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Mar-2001,N/A,100.030000,100.806617,0.77661700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Mar-2001,N/A,100.030000,100.852300,0.82230000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Mar-2001,N/A,100.030000,100.867528,0.83752800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Mar-2001,N/A,100.020000,100.872756,0.85275600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Mar-2001,N/A,100.020000,100.887983,0.86798300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Mar-2001,N/A,100.040000,100.923211,0.88321100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Mar-2001,N/A,100.030000,100.958894,0.92889400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Mar-2001,N/A,100.020000,100.964122,0.94412200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Mar-2001,N/A,100.030000,100.989350,0.95935000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Mar-2001,N/A,100.030000,101.004578,0.97457800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Mar-2001,N/A,100.040000,101.029806,0.98980600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Mar-2001,N/A,100.040000,101.075489,1.03548900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Mar-2001,N/A,100.030000,101.080717,1.05071700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Mar-2001,N/A,100.030000,101.095944,1.06594400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Mar-2001,N/A,100.030000,101.111172,1.08117200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Mar-2001,N/A,100.030000,101.126400,1.09640000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Mar-2001,N/A,100.040000,101.182083,1.14208300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Mar-2001,N/A,100.030000,101.187311,1.15731100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Mar-2001,N/A,100.030000,101.202539,1.17253900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Mar-2001,N/A,100.020000,101.207767,1.18776700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Mar-2001,N/A,100.020000,101.222994,1.20299400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Mar-2001,N/A,100.040000,101.288678,1.24867800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Apr-2001,N/A,100.040000,101.303906,1.26390600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Apr-2001,N/A,100.020000,101.299133,1.27913300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Apr-2001,N/A,100.040000,101.334361,1.29436100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Apr-2001,N/A,100.030000,101.339589,1.30958900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Apr-2001,N/A,100.030000,101.385272,1.35527200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Apr-2001,N/A,100.030000,100.030000,0.00000000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Apr-2001,N/A,100.030000,100.044209,0.01420900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Apr-2001,N/A,100.020000,100.048418,0.02841800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Apr-2001,N/A,100.040000,100.139462,0.09946200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Apr-2001,N/A,100.040000,100.153670,0.11367000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Apr-2001,N/A,100.040000,100.167879,0.12787900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Apr-2001,N/A,100.030000,100.172088,0.14208800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Apr-2001,N/A,100.050000,100.234714,0.18471400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Apr-2001,N/A,100.030000,100.228923,0.19892300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Apr-2001,N/A,100.030000,100.243132,0.21313200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Apr-2001,N/A,100.030000,100.257341,0.22734100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Apr-2001,N/A,100.030000,100.271549,0.24154900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Apr-2001,N/A,100.030000,100.314176,0.28417600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Apr-2001,N/A,100.010000,100.308385,0.29838500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-May-2001,N/A,100.010000,100.322593,0.31259300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-May-2001,N/A,100.010000,100.336802,0.32680200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-May-2001,N/A,100.010000,100.351011,0.34101100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-May-2001,N/A,100.010000,100.407846,0.39784600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-May-2001,N/A,100.010000,100.422055,0.41205500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-May-2001,N/A,100.010000,100.436264,0.42626400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-May-2001,N/A,100.010000,100.450473,0.44047300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-May-2001,N/A,100.010000,100.493099,0.48309900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-May-2001,N/A,100.010000,100.507308,0.49730800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-May-2001,N/A,100.010000,100.521516,0.51151600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-May-2001,N/A,100.010000,100.535725,0.52572500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-May-2001,N/A,100.020000,100.559934,0.53993400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-May-2001,N/A,100.010000,100.592560,0.58256000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-May-2001,N/A,100.010000,100.606769,0.59676900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-May-2001,N/A,100.010000,100.620978,0.61097800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-May-2001,N/A,100.010000,100.635187,0.62518700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-May-2001,N/A,100.010000,100.649396,0.63939600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-May-2001,N/A,100.010000,100.706231,0.69623100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-May-2001,N/A,100.010000,100.720440,0.71044000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-May-2001,N/A,100.010000,100.734648,0.72464800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-May-2001,N/A,100.010000,100.748857,0.73885700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Jun-2001,N/A,100.010000,100.791484,0.78148400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Jun-2001,N/A,100.010000,100.805692,0.79569200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Jun-2001,N/A,100.010000,100.819901,0.80990100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Jun-2001,N/A,100.020000,100.844110,0.82411000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Jun-2001,N/A,100.010000,100.848319,0.83831900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Jun-2001,N/A,100.010000,100.890945,0.88094500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Jun-2001,N/A,100.000000,100.895154,0.89515400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Jun-2001,N/A,100.000000,100.909363,0.90936300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Jun-2001,N/A,100.010000,100.933571,0.92357100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Jun-2001,N/A,100.010000,100.947780,0.93778000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Jun-2001,N/A,100.010000,100.990407,0.98040700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Jun-2001,N/A,100.010000,101.004615,0.99461500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Jun-2001,N/A,100.010000,101.018824,1.00882400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Jun-2001,N/A,100.000000,101.023033,1.02303300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Jun-2001,N/A,100.010000,101.047242,1.03724200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Jun-2001,N/A,100.010000,101.089868,1.07986800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Jun-2001,N/A,100.010000,101.104077,1.09407700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Jun-2001,N/A,100.010000,101.118286,1.10828600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Jun-2001,N/A,100.010000,101.132495,1.12249500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Jun-2001,N/A,100.010000,101.146703,1.13670300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Jun-2001,N/A,100.010000,101.189330,1.17933000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Jul-2001,N/A,100.000000,101.193538,1.19353800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Jul-2001,N/A,100.000000,101.207747,1.20774700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Jul-2001,N/A,100.000000,101.221956,1.22195600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Jul-2001,N/A,100.000000,101.236165,1.23616500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Jul-2001,N/A,100.000000,101.278791,1.27879100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Jul-2001,N/A,100.000000,100.000000,0.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Jan-2001,N/A,105.740000,108.047692,2.30769200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Jan-2001,N/A,105.760000,108.095165,2.33516500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Jan-2001,N/A,105.750000,108.112637,2.36263700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Jan-2001,N/A,105.740000,108.185055,2.44505500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Jan-2001,N/A,105.740000,108.212527,2.47252700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Jan-2001,N/A,105.690000,108.190000,2.50000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Jan-2001,N/A,105.660000,108.187473,2.52747300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Jan-2001,N/A,105.630000,108.184945,2.55494500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Jan-2001,N/A,105.570000,108.207363,2.63736300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Jan-2001,N/A,105.580000,108.244835,2.66483500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Jan-2001,N/A,105.590000,108.282308,2.69230800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Jan-2001,N/A,105.540000,108.259780,2.71978000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Jan-2001,N/A,105.550000,108.297253,2.74725300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Jan-2001,N/A,105.520000,108.349670,2.82967000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Jan-2001,N/A,105.480000,108.337143,2.85714300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Jan-2001,N/A,105.450000,108.334615,2.88461500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Jan-2001,N/A,105.410000,108.322088,2.91208800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Jan-2001,N/A,105.370000,108.309560,2.93956000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Mar-2001,N/A,105.120000,109.378242,4.25824200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Mar-2001,N/A,105.150000,109.435714,4.28571400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Mar-2001,N/A,105.170000,109.538132,4.36813200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Mar-2001,N/A,105.170000,109.565604,4.39560400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Mar-2001,N/A,105.120000,109.543077,4.42307700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Mar-2001,N/A,105.130000,109.580549,4.45054900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Mar-2001,N/A,105.220000,109.698022,4.47802200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Mar-2001,N/A,105.180000,109.740440,4.56044000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Mar-2001,N/A,105.130000,109.717912,4.58791200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Mar-2001,N/A,105.100000,109.715385,4.61538500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Mar-2001,N/A,105.050000,109.692857,4.64285700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Mar-2001,N/A,105.000000,109.670330,4.67033000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Mar-2001,N/A,104.990000,109.742747,4.75274700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Apr-2001,N/A,105.020000,104.800220,-0.21978000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Apr-2001,N/A,105.010000,104.817692,-0.19230800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Apr-2001,N/A,105.000000,104.835165,-0.16483500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Apr-2001,N/A,104.980000,104.842637,-0.13736300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Apr-2001,N/A,104.980000,104.925055,-0.05494500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Apr-2001,N/A,105.010000,104.982527,-0.02747300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Apr-2001,N/A,104.930000,104.930000,0.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Apr-2001,N/A,104.810000,104.837322,0.02732200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Apr-2001,N/A,104.720000,104.883934,0.16393400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Apr-2001,N/A,104.700000,104.891257,0.19125700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Apr-2001,N/A,104.680000,104.898579,0.21857900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Apr-2001,N/A,104.680000,104.925902,0.24590200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Apr-2001,N/A,104.660000,104.987869,0.32786900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Apr-2001,N/A,104.700000,105.055191,0.35519100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Apr-2001,N/A,104.680000,105.062514,0.38251400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Apr-2001,N/A,104.690000,105.099836,0.40983600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Apr-2001,N/A,104.700000,105.137158,0.43715800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Apr-2001,N/A,104.640000,105.159126,0.51912600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Apr-2001,N/A,104.560000,105.106448,0.54644800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-May-2001,N/A,104.560000,105.133770,0.57377000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-May-2001,N/A,104.530000,105.131093,0.60109300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-May-2001,N/A,104.530000,105.158415,0.62841500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-May-2001,N/A,104.550000,105.287705,0.73770500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-May-2001,N/A,104.550000,105.315027,0.76502700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-May-2001,N/A,104.540000,105.332350,0.79235000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-May-2001,N/A,104.490000,105.309672,0.81967200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-May-2001,N/A,104.410000,105.311639,0.90163900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-May-2001,N/A,104.360000,105.288962,0.92896200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-May-2001,N/A,104.340000,105.296284,0.95628400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-May-2001,N/A,104.320000,105.303607,0.98360700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-May-2001,N/A,104.280000,105.290929,1.01092900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-May-2001,N/A,104.180000,105.272896,1.09289600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-May-2001,N/A,104.140000,105.260219,1.12021900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-May-2001,N/A,104.150000,105.297541,1.14754100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-May-2001,N/A,104.170000,105.344863,1.17486300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-May-2001,N/A,104.130000,105.332186,1.20218600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-May-2001,N/A,104.070000,105.381475,1.31147500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-May-2001,N/A,104.060000,105.398798,1.33879800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-May-2001,N/A,104.060000,105.426120,1.36612000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-May-2001,N/A,104.040000,105.433443,1.39344300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Jun-2001,N/A,104.040000,105.515410,1.47541000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Jun-2001,N/A,104.030000,105.532732,1.50273200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Jun-2001,N/A,103.980000,105.510055,1.53005500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Jun-2001,N/A,103.950000,105.507377,1.55737700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Jun-2001,N/A,103.930000,105.514699,1.58469900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Jun-2001,N/A,103.870000,105.536667,1.66666700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Jun-2001,N/A,103.840000,105.533989,1.69398900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Jun-2001,N/A,103.660000,105.381311,1.72131100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Jun-2001,N/A,103.610000,105.358634,1.74863400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Jun-2001,N/A,103.640000,105.415956,1.77595600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Jun-2001,N/A,103.630000,105.487923,1.85792300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Jun-2001,N/A,103.630000,105.515246,1.88524600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Jun-2001,N/A,103.590000,105.502568,1.91256800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Jun-2001,N/A,103.560000,105.499891,1.93989100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Jun-2001,N/A,103.550000,105.517213,1.96721300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Jun-2001,N/A,103.560000,105.609180,2.04918000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Jun-2001,N/A,103.570000,105.646503,2.07650300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Jun-2001,N/A,103.580000,105.683825,2.10382500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Jun-2001,N/A,103.560000,105.691148,2.13114800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Jun-2001,N/A,103.510000,105.668470,2.15847000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Jun-2001,N/A,103.430000,105.670437,2.24043700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Jul-2001,N/A,103.410000,105.677760,2.26776000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Jul-2001,N/A,103.410000,105.705082,2.29508200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Jul-2001,N/A,103.400000,105.722404,2.32240400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Jul-2001,N/A,103.400000,105.749727,2.34972700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Jul-2001,N/A,103.450000,105.881694,2.43169400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Jul-2001,N/A,103.420000,105.879016,2.45901600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Jul-2001,N/A,103.420000,105.906339,2.48633900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Jul-2001,N/A,103.450000,105.963661,2.51366100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Jul-2001,N/A,103.410000,105.950984,2.54098400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Jul-2001,N/A,103.360000,105.982951,2.62295100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Jul-2001,N/A,103.360000,106.010273,2.65027300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Jul-2001,N/A,103.330000,106.007596,2.67759600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Jul-2001,N/A,103.330000,106.034918,2.70491800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Jul-2001,N/A,103.300000,106.032240,2.73224000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Jul-2001,N/A,103.280000,106.094208,2.81420800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Jul-2001,N/A,103.310000,106.151530,2.84153000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Jul-2001,N/A,103.300000,106.168852,2.86885200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Jul-2001,N/A,103.290000,106.186175,2.89617500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Jul-2001,N/A,103.300000,106.223497,2.92349700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Jul-2001,N/A,103.290000,106.295464,3.00546400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Jul-2001,N/A,103.300000,106.332787,3.03278700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Jul-2001,N/A,103.320000,106.380109,3.06010900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Aug-2001,N/A,103.260000,106.347432,3.08743200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Aug-2001,N/A,103.370000,106.484754,3.11475400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Aug-2001,N/A,103.440000,106.636721,3.19672100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Aug-2001,N/A,103.400000,106.624044,3.22404400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Aug-2001,N/A,103.380000,106.631366,3.25136600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Aug-2001,N/A,103.370000,106.648689,3.27868900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Aug-2001,N/A,103.410000,106.716011,3.30601100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Aug-2001,N/A,103.370000,106.757978,3.38797800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Aug-2001,N/A,103.380000,106.795301,3.41530100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Aug-2001,N/A,103.340000,106.782623,3.44262300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Aug-2001,N/A,103.240000,106.709945,3.46994500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Aug-2001,N/A,103.230000,106.727268,3.49726800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Aug-2001,N/A,103.230000,106.809235,3.57923500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Aug-2001,N/A,103.190000,106.796557,3.60655700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Aug-2001,N/A,103.170000,106.803880,3.63388000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Aug-2001,N/A,103.150000,106.811202,3.66120200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Aug-2001,N/A,103.150000,106.838525,3.68852500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Aug-2001,N/A,103.110000,106.907814,3.79781400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Aug-2001,N/A,103.110000,106.935137,3.82513700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Aug-2001,N/A,103.120000,106.972459,3.85245900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Aug-2001,N/A,103.120000,106.999781,3.87978100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Aug-2001,N/A,103.080000,107.041749,3.96174900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Sep-2001,N/A,103.100000,107.089071,3.98907100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Sep-2001,N/A,103.030000,107.046393,4.01639300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Sep-2001,N/A,103.000000,107.043716,4.04371600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Sep-2001,N/A,103.030000,107.101038,4.07103800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Sep-2001,N/A,103.050000,107.203005,4.15300500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Sep-2001,N/A,103.040000,107.220328,4.18032800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Sep-2001,N/A,103.080000,107.287650,4.20765000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Sep-2001,N/A,103.170000,107.404973,4.23497300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Sep-2001,N/A,103.140000,107.402295,4.26229500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Sep-2001,N/A,103.140000,107.484262,4.34426200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Sep-2001,N/A,103.090000,107.461585,4.37158500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Sep-2001,N/A,103.100000,107.498907,4.39890700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Sep-2001,N/A,103.090000,107.516230,4.42623000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Sep-2001,N/A,103.080000,107.533552,4.45355200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Sep-2001,N/A,103.080000,107.615519,4.53551900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Sep-2001,N/A,103.070000,107.632842,4.56284200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Sep-2001,N/A,103.050000,107.640164,4.59016400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Sep-2001,N/A,103.020000,107.637486,4.61748600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Sep-2001,N/A,103.010000,107.654809,4.64480900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Sep-2001,N/A,102.950000,107.676776,4.72677600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Oct-2001,N/A,102.920000,107.674098,4.75409800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Oct-2001,N/A,102.910000,102.691421,-0.21857900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Oct-2001,N/A,102.930000,102.738743,-0.19125700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Oct-2001,N/A,102.910000,102.746066,-0.16393400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Oct-2001,N/A,102.880000,102.798033,-0.08196700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Oct-2001,N/A,102.850000,102.795355,-0.05464500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Oct-2001,N/A,102.820000,102.792678,-0.02732200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Oct-2001,N/A,102.790000,102.790000,0.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Oct-2001,N/A,102.770000,102.797473,0.02747300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Oct-2001,N/A,102.730000,102.839890,0.10989000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Oct-2001,N/A,102.730000,102.867363,0.13736300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Oct-2001,N/A,102.730000,102.894835,0.16483500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Oct-2001,N/A,102.720000,102.912308,0.19230800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Oct-2001,N/A,102.710000,102.929780,0.21978000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Oct-2001,N/A,102.680000,102.982198,0.30219800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Oct-2001,N/A,102.680000,103.009670,0.32967000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Oct-2001,N/A,102.670000,103.027143,0.35714300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Oct-2001,N/A,102.690000,103.074615,0.38461500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Oct-2001,N/A,102.700000,103.112088,0.41208800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Oct-2001,N/A,102.650000,103.144505,0.49450500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Oct-2001,N/A,102.640000,103.161978,0.52197800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Oct-2001,N/A,102.640000,103.189451,0.54945100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Oct-2001,N/A,102.630000,103.206923,0.57692300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Nov-2001,N/A,102.630000,103.234396,0.60439600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Nov-2001,N/A,102.590000,103.276813,0.68681300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Nov-2001,N/A,102.610000,103.324286,0.71428600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Nov-2001,N/A,102.600000,103.341758,0.74175800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Nov-2001,N/A,102.610000,103.379231,0.76923100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Nov-2001,N/A,102.600000,103.396703,0.79670300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Nov-2001,N/A,102.570000,103.449121,0.87912100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Nov-2001,N/A,102.580000,103.486593,0.90659300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Nov-2001,N/A,102.530000,103.464066,0.93406600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Nov-2001,N/A,102.480000,103.441538,0.96153800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Nov-2001,N/A,102.420000,103.409011,0.98901100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Nov-2001,N/A,102.360000,103.431429,1.07142900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Nov-2001,N/A,102.350000,103.448901,1.09890100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Nov-2001,N/A,102.350000,103.476374,1.12637400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Nov-2001,N/A,102.320000,103.473846,1.15384600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Nov-2001,N/A,102.300000,103.481319,1.18131900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Nov-2001,N/A,102.250000,103.513736,1.26373600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Nov-2001,N/A,102.250000,103.541209,1.29120900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Nov-2001,N/A,102.210000,103.528681,1.31868100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Nov-2001,N/A,102.190000,103.536154,1.34615400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Nov-2001,N/A,102.190000,103.563626,1.37362600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Nov-2001,N/A,102.140000,103.596044,1.45604400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Dec-2001,N/A,102.150000,103.633516,1.48351600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Dec-2001,N/A,102.130000,103.640989,1.51098900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Dec-2001,N/A,102.080000,103.618462,1.53846200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Dec-2001,N/A,102.030000,103.595934,1.56593400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Dec-2001,N/A,101.970000,103.618352,1.64835200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Dec-2001,N/A,101.960000,103.635824,1.67582400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Dec-2001,N/A,101.960000,103.663297,1.70329700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Dec-2001,N/A,101.960000,103.690769,1.73076900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Dec-2001,N/A,101.940000,103.698242,1.75824200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Dec-2001,N/A,101.870000,103.710659,1.84065900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Dec-2001,N/A,101.840000,103.708132,1.86813200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Dec-2001,N/A,101.830000,103.725604,1.89560400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Dec-2001,N/A,101.820000,103.743077,1.92307700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Dec-2001,N/A,101.800000,103.750549,1.95054900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Dec-2001,N/A,101.750000,103.782967,2.03296700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Dec-2001,N/A,101.710000,103.825385,2.11538500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Dec-2001,N/A,101.670000,103.812857,2.14285700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Dec-2001,N/A,101.620000,103.845275,2.22527500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Dec-2001,N/A,101.590000,103.870220,2.28022000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Jan-2001,N/A,105.400000,108.421978,3.02197800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Jan-2001,N/A,105.410000,108.459451,3.04945100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Jan-2001,N/A,105.420000,108.496923,3.07692300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Jan-2001,N/A,105.460000,108.564396,3.10439600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Feb-2001,N/A,105.420000,108.551868,3.13186800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Feb-2001,N/A,105.330000,108.544286,3.21428600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Feb-2001,N/A,105.330000,108.571758,3.24175800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Feb-2001,N/A,105.320000,108.589231,3.26923100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Feb-2001,N/A,105.310000,108.606703,3.29670300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Feb-2001,N/A,105.270000,108.594176,3.32417600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Feb-2001,N/A,105.260000,108.666593,3.40659300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Feb-2001,N/A,105.260000,108.694066,3.43406600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Feb-2001,N/A,105.260000,108.721538,3.46153800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Feb-2001,N/A,105.230000,108.719011,3.48901100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Feb-2001,N/A,105.150000,108.666484,3.51648400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Feb-2001,N/A,105.140000,108.738901,3.59890100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Feb-2001,N/A,105.140000,108.766374,3.62637400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Feb-2001,N/A,105.150000,108.803846,3.65384600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Feb-2001,N/A,105.160000,108.841319,3.68131900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Feb-2001,N/A,105.160000,108.868791,3.70879100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Feb-2001,N/A,105.140000,108.931209,3.79120900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Feb-2001,N/A,105.150000,108.968681,3.81868100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Feb-2001,N/A,105.200000,109.046154,3.84615400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Feb-2001,N/A,105.200000,109.073626,3.87362600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Mar-2001,N/A,105.170000,109.071099,3.90109900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Mar-2001,N/A,105.110000,109.093516,3.98351600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Mar-2001,N/A,105.070000,109.080989,4.01098900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Mar-2001,N/A,105.050000,109.088462,4.03846200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Mar-2001,N/A,105.040000,109.105934,4.06593400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Mar-2001,N/A,105.060000,109.153407,4.09340700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Mar-2001,N/A,105.050000,109.225824,4.17582400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Mar-2001,N/A,105.080000,109.283297,4.20329700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Mar-2001,N/A,105.060000,109.290769,4.23076900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Jan-2001,N/A,100.630000,104.162609,3.53260900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,03-Jan-2001,N/A,100.610000,104.169783,3.55978300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,04-Jan-2001,N/A,100.580000,104.166957,3.58695700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Jan-2001,N/A,100.550000,104.218478,3.66847800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Jan-2001,N/A,100.550000,104.245652,3.69565200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Jan-2001,N/A,100.530000,104.252826,3.72282600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,10-Jan-2001,N/A,100.520000,104.270000,3.75000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Jan-2001,N/A,100.500000,104.277174,3.77717400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Jan-2001,N/A,100.460000,104.318696,3.85869600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Jan-2001,N/A,100.450000,104.335870,3.88587000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Jan-2001,N/A,100.440000,104.353043,3.91304300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Jan-2001,N/A,100.420000,104.360217,3.94021700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Jan-2001,N/A,100.410000,104.377391,3.96739100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Jan-2001,N/A,100.380000,104.428913,4.04891300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Jan-2001,N/A,100.360000,104.436087,4.07608700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Jan-2001,N/A,100.360000,104.463261,4.10326100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Jan-2001,N/A,100.350000,104.480435,4.13043500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Jan-2001,N/A,100.340000,104.497609,4.15760900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,26-Jan-2001,N/A,100.310000,104.549130,4.23913000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Jan-2001,N/A,100.300000,104.566304,4.26630400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Jan-2001,N/A,100.290000,104.583478,4.29347800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,31-Jan-2001,N/A,100.290000,104.610652,4.32065200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,01-Feb-2001,N/A,100.260000,104.607826,4.34782600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Feb-2001,N/A,100.230000,104.659348,4.42934800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Feb-2001,N/A,100.220000,104.676522,4.45652200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Feb-2001,N/A,100.210000,104.693696,4.48369600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,07-Feb-2001,N/A,100.200000,104.710870,4.51087000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Feb-2001,N/A,100.180000,104.718043,4.53804300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Feb-2001,N/A,100.150000,104.769565,4.61956500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Feb-2001,N/A,100.140000,104.786739,4.64673900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Feb-2001,N/A,100.130000,104.803913,4.67391300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,14-Feb-2001,N/A,100.120000,104.821087,4.70108700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Feb-2001,N/A,100.120000,100.120000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Feb-2001,N/A,100.080000,100.080000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Feb-2001,N/A,100.060000,100.060000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Feb-2001,N/A,100.000000,100.000000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,21-Feb-2001,N/A,100.000000,100.000000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Feb-2001,N/A,100.000000,100.000000,0.00000000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Feb-2001,N/A,100.000000,100.000000,0.00000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Jan-2001,N/A,111.980000,115.212044,3.23204400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Jan-2001,N/A,112.030000,115.289669,3.25966900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Jan-2001,N/A,111.950000,115.237293,3.28729300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Jan-2001,N/A,111.920000,115.290166,3.37016600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Jan-2001,N/A,111.940000,115.337790,3.39779000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Jan-2001,N/A,111.810000,115.235414,3.42541400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Jan-2001,N/A,111.770000,115.223039,3.45303900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Jan-2001,N/A,111.750000,115.230663,3.48066300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Jan-2001,N/A,111.590000,115.153536,3.56353600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Jan-2001,N/A,111.650000,115.241160,3.59116000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Mar-2001,N/A,111.710000,112.226304,0.51630400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Mar-2001,N/A,111.640000,112.183478,0.54347800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Mar-2001,N/A,111.480000,112.050652,0.57065200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Mar-2001,N/A,111.440000,112.037826,0.59782600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Mar-2001,N/A,111.420000,112.099348,0.67934800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Apr-2001,N/A,111.510000,112.216522,0.70652200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Apr-2001,N/A,111.540000,112.273696,0.73369600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Apr-2001,N/A,111.520000,112.280870,0.76087000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Apr-2001,N/A,111.470000,112.258043,0.78804300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Apr-2001,N/A,111.530000,112.399565,0.86956500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Apr-2001,N/A,111.540000,112.436739,0.89673900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jan-2001,N/A,111.650000,115.268785,3.61878500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jan-2001,N/A,111.570000,115.216409,3.64640900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jan-2001,N/A,111.640000,115.314033,3.67403300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Jan-2001,N/A,111.610000,115.366906,3.75690600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Jan-2001,N/A,111.530000,115.314530,3.78453000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jan-2001,N/A,111.470000,115.282155,3.81215500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jan-2001,N/A,111.360000,115.199779,3.83977900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jan-2001,N/A,111.350000,115.217403,3.86740300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Jan-2001,N/A,111.440000,115.390276,3.95027600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Jan-2001,N/A,111.470000,115.447901,3.97790100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jan-2001,N/A,111.520000,115.525525,4.00552500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Jan-2001,N/A,111.660000,115.693149,4.03314900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Feb-2001,N/A,111.600000,115.660773,4.06077300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Feb-2001,N/A,111.490000,115.633646,4.14364600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Feb-2001,N/A,111.500000,115.671271,4.17127100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Feb-2001,N/A,111.490000,115.688895,4.19889500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Feb-2001,N/A,111.490000,115.716519,4.22651900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Feb-2001,N/A,111.390000,115.644144,4.25414400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Feb-2001,N/A,111.450000,115.787017,4.33701700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Feb-2001,N/A,111.490000,115.854641,4.36464100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Feb-2001,N/A,111.500000,115.892265,4.39226500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Feb-2001,N/A,111.360000,115.779890,4.41989000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Feb-2001,N/A,111.200000,115.647514,4.44751400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Feb-2001,N/A,111.200000,115.730387,4.53038700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Feb-2001,N/A,111.240000,115.798011,4.55801100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Feb-2001,N/A,111.320000,115.905635,4.58563500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Feb-2001,N/A,111.360000,115.973260,4.61326000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Feb-2001,N/A,111.340000,115.980884,4.64088400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Feb-2001,N/A,111.340000,116.063757,4.72375700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Feb-2001,N/A,111.370000,116.121381,4.75138100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Feb-2001,N/A,111.460000,111.239006,-0.22099400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Feb-2001,N/A,111.440000,111.246630,-0.19337000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Mar-2001,N/A,111.430000,111.264254,-0.16574600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Apr-2001,N/A,111.420000,112.343913,0.92391300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Apr-2001,N/A,111.100000,112.051087,0.95108700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Apr-2001,N/A,110.970000,112.056957,1.08695700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Apr-2001,N/A,110.920000,112.034130,1.11413000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Apr-2001,N/A,110.840000,111.981304,1.14130400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Apr-2001,N/A,110.870000,112.038478,1.16847800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Apr-2001,N/A,110.840000,112.090000,1.25000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Apr-2001,N/A,110.980000,112.257174,1.27717400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Apr-2001,N/A,110.930000,112.234348,1.30434800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Apr-2001,N/A,110.910000,112.241522,1.33152200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Apr-2001,N/A,110.970000,112.328696,1.35869600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Apr-2001,N/A,110.890000,112.330217,1.44021700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Apr-2001,N/A,110.700000,112.167391,1.46739100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-May-2001,N/A,110.740000,112.234565,1.49456500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-May-2001,N/A,110.720000,112.241739,1.52173900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-May-2001,N/A,110.750000,112.298913,1.54891300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-May-2001,N/A,110.880000,112.537609,1.65760900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-May-2001,N/A,110.910000,112.594783,1.68478300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-May-2001,N/A,110.910000,112.621957,1.71195700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-May-2001,N/A,110.800000,112.539130,1.73913000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-May-2001,N/A,110.620000,112.440652,1.82065200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-May-2001,N/A,110.510000,112.357826,1.84782600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-May-2001,N/A,110.430000,112.305000,1.87500000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-May-2001,N/A,110.480000,112.382174,1.90217400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-May-2001,N/A,110.330000,112.259348,1.92934800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-May-2001,N/A,110.090000,112.100870,2.01087000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-May-2001,N/A,110.050000,112.088043,2.03804300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-May-2001,N/A,110.050000,112.115217,2.06521700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-May-2001,N/A,110.070000,112.162391,2.09239100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-May-2001,N/A,109.970000,112.089565,2.11956500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-May-2001,N/A,109.860000,112.088261,2.22826100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-May-2001,N/A,109.900000,112.155435,2.25543500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-May-2001,N/A,109.900000,112.182609,2.28260900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-May-2001,N/A,109.920000,112.229783,2.30978300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Jun-2001,N/A,110.060000,112.451304,2.39130400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Jun-2001,N/A,110.050000,112.468478,2.41847800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Jun-2001,N/A,110.020000,112.465652,2.44565200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Jun-2001,N/A,109.990000,112.462826,2.47282600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Aug-2001,N/A,109.510000,113.885000,4.37500000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Aug-2001,N/A,109.490000,113.892174,4.40217400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Aug-2001,N/A,109.630000,114.113696,4.48369600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Aug-2001,N/A,109.540000,114.050870,4.51087000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Aug-2001,N/A,109.480000,114.018043,4.53804300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Aug-2001,N/A,109.450000,114.015217,4.56521700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Aug-2001,N/A,109.500000,114.092391,4.59239100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Aug-2001,N/A,109.430000,114.131087,4.70108700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Aug-2001,N/A,109.500000,114.228261,4.72826100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Aug-2001,N/A,109.540000,114.295435,4.75543500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Aug-2001,N/A,109.630000,109.412609,-0.21739100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Aug-2001,N/A,109.620000,109.484130,-0.13587000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Sep-2001,N/A,109.700000,109.591304,-0.10869600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Sep-2001,N/A,109.380000,109.298478,-0.08152200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Sep-2001,N/A,109.370000,109.315652,-0.05434800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Sep-2001,N/A,109.500000,109.472826,-0.02717400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Sep-2001,N/A,109.650000,109.705249,0.05524900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Sep-2001,N/A,109.660000,109.742873,0.08287300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Sep-2001,N/A,109.860000,109.970497,0.11049700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Sep-2001,N/A,110.130000,110.268122,0.13812200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Sep-2001,N/A,110.020000,110.185746,0.16574600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Sep-2001,N/A,110.150000,110.398619,0.24861900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Sep-2001,N/A,110.040000,110.316243,0.27624300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Sep-2001,N/A,110.030000,110.333867,0.30386700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Sep-2001,N/A,110.010000,110.341492,0.33149200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Mar-2001,N/A,111.350000,111.267127,-0.08287300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Mar-2001,N/A,111.270000,111.214751,-0.05524900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Mar-2001,N/A,111.230000,111.202376,-0.02762400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Mar-2001,N/A,111.220000,111.220000,0.00000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Mar-2001,N/A,111.320000,111.347174,0.02717400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Mar-2001,N/A,111.330000,111.438696,0.10869600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Mar-2001,N/A,111.400000,111.535870,0.13587000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Mar-2001,N/A,111.360000,111.523043,0.16304300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Mar-2001,N/A,111.550000,111.740217,0.19021700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Mar-2001,N/A,111.600000,111.817391,0.21739100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Mar-2001,N/A,111.710000,112.008913,0.29891300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Mar-2001,N/A,111.750000,112.076087,0.32608700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Mar-2001,N/A,111.620000,111.973261,0.35326100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Mar-2001,N/A,111.640000,112.020435,0.38043500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Mar-2001,N/A,111.850000,112.257609,0.40760900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Mar-2001,N/A,111.810000,112.299130,0.48913000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Jun-2001,N/A,109.980000,112.480000,2.50000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Jun-2001,N/A,109.920000,112.501522,2.58152200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Jun-2001,N/A,109.880000,112.488696,2.60869600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Jun-2001,N/A,109.400000,112.035870,2.63587000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Jun-2001,N/A,109.280000,111.943043,2.66304300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Jun-2001,N/A,109.360000,112.050217,2.69021700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Jun-2001,N/A,109.370000,112.141739,2.77173900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jun-2001,N/A,109.400000,112.198913,2.79891300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Jun-2001,N/A,109.320000,112.146087,2.82608700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Jun-2001,N/A,109.230000,112.083261,2.85326100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Jun-2001,N/A,109.240000,112.120435,2.88043500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Jun-2001,N/A,109.360000,112.321957,2.96195700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jun-2001,N/A,109.430000,112.419130,2.98913000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Jun-2001,N/A,109.450000,112.466304,3.01630400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Jun-2001,N/A,109.360000,112.403478,3.04347800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Jun-2001,N/A,109.140000,112.210652,3.07065200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Jun-2001,N/A,109.020000,112.172174,3.15217400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Jul-2001,N/A,109.040000,112.219348,3.17934800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Jul-2001,N/A,109.040000,112.246522,3.20652200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Jul-2001,N/A,109.040000,112.273696,3.23369600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Jul-2001,N/A,109.080000,112.340870,3.26087000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Jul-2001,N/A,109.300000,112.642391,3.34239100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Jul-2001,N/A,109.250000,112.619565,3.36956500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Jul-2001,N/A,109.300000,112.696739,3.39673900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Jul-2001,N/A,109.450000,112.873913,3.42391300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Jul-2001,N/A,109.330000,112.781087,3.45108700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Jul-2001,N/A,109.260000,112.792609,3.53260900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jul-2001,N/A,109.270000,112.829783,3.55978300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jul-2001,N/A,109.210000,112.796957,3.58695700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jul-2001,N/A,109.210000,112.824130,3.61413000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Jul-2001,N/A,109.090000,112.731304,3.64130400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Jul-2001,N/A,109.160000,112.882826,3.72282600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jul-2001,N/A,109.230000,112.980000,3.75000000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jul-2001,N/A,109.250000,113.027174,3.77717400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jul-2001,N/A,109.250000,113.054348,3.80434800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Jul-2001,N/A,109.300000,113.131522,3.83152200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Jul-2001,N/A,109.360000,113.273043,3.91304300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jul-2001,N/A,109.400000,113.340217,3.94021700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Jul-2001,N/A,109.440000,113.407391,3.96739100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Aug-2001,N/A,109.340000,113.334565,3.99456500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Aug-2001,N/A,109.540000,113.561739,4.02173900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Aug-2001,N/A,109.650000,113.753261,4.10326100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Aug-2001,N/A,109.700000,113.830435,4.13043500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Aug-2001,N/A,109.680000,113.837609,4.15760900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Aug-2001,N/A,109.710000,113.894783,4.18478300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Aug-2001,N/A,109.870000,114.081957,4.21195700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Aug-2001,N/A,109.920000,114.213478,4.29347800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Sep-2001,N/A,109.970000,110.329116,0.35911600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Sep-2001,N/A,110.060000,110.501989,0.44198900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Sep-2001,N/A,110.030000,110.499613,0.46961300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Sep-2001,N/A,110.050000,110.547238,0.49723800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Sep-2001,N/A,110.010000,110.534862,0.52486200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Sep-2001,N/A,110.040000,110.592486,0.55248600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Sep-2001,N/A,109.940000,110.575359,0.63535900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Oct-2001,N/A,109.850000,110.512983,0.66298300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Oct-2001,N/A,109.910000,110.600608,0.69060800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Oct-2001,N/A,110.060000,110.778232,0.71823200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Oct-2001,N/A,110.060000,110.805856,0.74585600,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Oct-2001,N/A,110.020000,110.848729,0.82872900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Oct-2001,N/A,110.010000,110.866354,0.85635400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Oct-2001,N/A,109.800000,110.683978,0.88397800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Oct-2001,N/A,109.730000,110.641602,0.91160200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Oct-2001,N/A,109.630000,110.569227,0.93922700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Oct-2001,N/A,109.640000,110.662099,1.02209900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Oct-2001,N/A,109.750000,110.799724,1.04972400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Oct-2001,N/A,109.780000,110.857348,1.07734800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Oct-2001,N/A,109.830000,110.934972,1.10497200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Oct-2001,N/A,109.810000,110.942597,1.13259700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Oct-2001,N/A,109.840000,111.055470,1.21547000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Oct-2001,N/A,109.880000,111.123094,1.24309400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Oct-2001,N/A,109.860000,111.130718,1.27071800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Oct-2001,N/A,110.030000,111.328343,1.29834300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Oct-2001,N/A,110.180000,111.505967,1.32596700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Oct-2001,N/A,110.090000,111.498840,1.40884000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Oct-2001,N/A,110.130000,111.566464,1.43646400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Oct-2001,N/A,110.280000,111.744088,1.46408800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Oct-2001,N/A,110.280000,111.771713,1.49171300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Nov-2001,N/A,110.350000,111.869337,1.51933700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Nov-2001,N/A,110.280000,111.882210,1.60221000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Nov-2001,N/A,110.470000,112.099834,1.62983400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Nov-2001,N/A,110.430000,112.087459,1.65745900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Nov-2001,N/A,110.580000,112.265083,1.68508300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Nov-2001,N/A,110.630000,112.342707,1.71270700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Nov-2001,N/A,110.630000,112.425580,1.79558000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Nov-2001,N/A,110.700000,112.523204,1.82320400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Nov-2001,N/A,110.500000,112.350829,1.85082900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Nov-2001,N/A,110.220000,112.098453,1.87845300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Nov-2001,N/A,109.900000,111.806077,1.90607700,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Nov-2001,N/A,109.820000,111.808950,1.98895000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Nov-2001,N/A,109.860000,111.876575,2.01657500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Nov-2001,N/A,109.910000,111.954199,2.04419900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Nov-2001,N/A,109.730000,111.801823,2.07182300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Nov-2001,N/A,109.710000,111.809448,2.09944800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Nov-2001,N/A,109.700000,111.882320,2.18232000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Nov-2001,N/A,109.720000,111.929945,2.20994500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Nov-2001,N/A,109.360000,111.597569,2.23756900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Nov-2001,N/A,109.460000,111.725193,2.26519300,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Nov-2001,N/A,109.480000,111.772818,2.29281800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Nov-2001,N/A,109.550000,111.925691,2.37569100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Dec-2001,N/A,109.650000,112.053315,2.40331500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Dec-2001,N/A,109.650000,112.080939,2.43093900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Dec-2001,N/A,109.300000,111.758564,2.45856400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Dec-2001,N/A,109.110000,111.596188,2.48618800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Dec-2001,N/A,108.900000,111.469061,2.56906100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Dec-2001,N/A,108.960000,111.556685,2.59668500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Dec-2001,N/A,109.030000,111.654309,2.62430900,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Dec-2001,N/A,109.190000,111.841934,2.65193400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Dec-2001,N/A,109.040000,111.719558,2.67955800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Dec-2001,N/A,108.870000,111.632431,2.76243100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Dec-2001,N/A,108.830000,111.620055,2.79005500,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Dec-2001,N/A,108.830000,111.647680,2.81768000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Dec-2001,N/A,108.890000,111.735304,2.84530400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Dec-2001,N/A,108.870000,111.742928,2.87292800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Dec-2001,N/A,108.760000,111.715801,2.95580100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Dec-2001,N/A,108.760000,111.798674,3.03867400,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Dec-2001,N/A,108.560000,111.626298,3.06629800,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Dec-2001,N/A,108.480000,111.629171,3.14917100,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Dec-2001,N/A,108.430000,111.634420,3.20442000,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Aug-2001,N/A,109.960000,114.280652,4.32065200,,
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Aug-2001,N/A,109.800000,114.147826,4.34782600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jan-2001,N/A,114.840000,116.110718,1.27071800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Jan-2001,N/A,114.900000,116.198343,1.29834300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Jan-2001,N/A,114.810000,116.135967,1.32596700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Jan-2001,N/A,114.780000,116.188840,1.40884000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Jan-2001,N/A,114.810000,116.246464,1.43646400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jan-2001,N/A,114.650000,116.114088,1.46408800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Jan-2001,N/A,114.600000,116.091713,1.49171300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Jan-2001,N/A,114.580000,116.099337,1.51933700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jan-2001,N/A,114.380000,115.982210,1.60221000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jan-2001,N/A,114.470000,116.099834,1.62983400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jan-2001,N/A,114.470000,116.127459,1.65745900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jan-2001,N/A,114.370000,116.055083,1.68508300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jan-2001,N/A,114.470000,116.182707,1.71270700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jan-2001,N/A,114.430000,116.225580,1.79558000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jan-2001,N/A,114.340000,116.163204,1.82320400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jan-2001,N/A,114.260000,116.110829,1.85082900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jan-2001,N/A,114.130000,116.008453,1.87845300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jan-2001,N/A,114.120000,116.026077,1.90607700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jan-2001,N/A,114.240000,116.228950,1.98895000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jan-2001,N/A,114.280000,116.296575,2.01657500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jan-2001,N/A,114.350000,116.394199,2.04419900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Jan-2001,N/A,114.530000,116.601823,2.07182300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Feb-2001,N/A,114.450000,116.549448,2.09944800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Feb-2001,N/A,114.330000,116.512320,2.18232000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Feb-2001,N/A,114.340000,116.549945,2.20994500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Feb-2001,N/A,114.330000,116.567569,2.23756900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Feb-2001,N/A,114.340000,116.605193,2.26519300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Feb-2001,N/A,114.220000,116.512818,2.29281800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Feb-2001,N/A,114.300000,116.675691,2.37569100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Feb-2001,N/A,114.350000,116.753315,2.40331500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Feb-2001,N/A,114.370000,116.800939,2.43093900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Feb-2001,N/A,114.190000,116.648564,2.45856400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Feb-2001,N/A,113.990000,116.476188,2.48618800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Feb-2001,N/A,114.010000,116.579061,2.56906100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Feb-2001,N/A,114.060000,116.656685,2.59668500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Feb-2001,N/A,114.160000,116.784309,2.62430900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Feb-2001,N/A,114.220000,116.871934,2.65193400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Feb-2001,N/A,114.200000,116.879558,2.67955800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Feb-2001,N/A,114.200000,116.962431,2.76243100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Feb-2001,N/A,114.250000,117.040055,2.79005500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Feb-2001,N/A,114.360000,117.177680,2.81768000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Feb-2001,N/A,114.330000,117.175304,2.84530400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Mar-2001,N/A,114.330000,117.202928,2.87292800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Mar-2001,N/A,114.240000,117.195801,2.95580100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Mar-2001,N/A,114.140000,117.123425,2.98342500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Mar-2001,N/A,114.090000,117.101050,3.01105000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-May-2001,N/A,112.920000,113.001522,0.08152200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-May-2001,N/A,112.860000,112.968696,0.10869600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-May-2001,N/A,112.880000,113.015870,0.13587000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-May-2001,N/A,112.910000,113.073043,0.16304300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-May-2001,N/A,112.780000,112.970217,0.19021700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-May-2001,N/A,112.650000,112.948913,0.29891300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-May-2001,N/A,112.700000,113.026087,0.32608700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-May-2001,N/A,112.710000,113.063261,0.35326100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-May-2001,N/A,112.740000,113.120435,0.38043500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Mar-2001,N/A,114.080000,117.118674,3.03867400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Mar-2001,N/A,114.220000,117.286298,3.06629800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Mar-2001,N/A,114.240000,117.389171,3.14917100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Mar-2001,N/A,114.330000,117.506796,3.17679600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Mar-2001,N/A,114.280000,117.484420,3.20442000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Mar-2001,N/A,114.530000,117.762044,3.23204400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Mar-2001,N/A,114.610000,117.869669,3.25966900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Mar-2001,N/A,114.760000,118.102541,3.34254100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Mar-2001,N/A,114.810000,118.180166,3.37016600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Mar-2001,N/A,114.640000,118.037790,3.39779000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Mar-2001,N/A,114.680000,118.105414,3.42541400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Mar-2001,N/A,114.950000,118.403039,3.45303900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Mar-2001,N/A,114.910000,118.445912,3.53591200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Mar-2001,N/A,114.790000,118.353536,3.56353600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Mar-2001,N/A,114.690000,118.281160,3.59116000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Mar-2001,N/A,114.500000,118.118785,3.61878500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Mar-2001,N/A,114.450000,118.096409,3.64640900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Mar-2001,N/A,114.440000,118.169282,3.72928200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Apr-2001,N/A,114.560000,118.316906,3.75690600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Apr-2001,N/A,114.600000,118.384530,3.78453000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Apr-2001,N/A,114.580000,118.392155,3.81215500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Apr-2001,N/A,114.520000,118.359779,3.83977900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Apr-2001,N/A,114.610000,118.532652,3.92265200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Apr-2001,N/A,114.630000,118.580276,3.95027600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Apr-2001,N/A,114.470000,118.447901,3.97790100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Apr-2001,N/A,114.070000,118.075525,4.00552500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Apr-2001,N/A,113.920000,118.063646,4.14364600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Apr-2001,N/A,113.860000,118.031271,4.17127100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Apr-2001,N/A,113.750000,117.948895,4.19889500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Apr-2001,N/A,113.810000,118.036519,4.22651900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Apr-2001,N/A,113.770000,118.079392,4.30939200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Apr-2001,N/A,113.960000,118.297017,4.33701700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Apr-2001,N/A,113.900000,118.264641,4.36464100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Apr-2001,N/A,113.880000,118.272265,4.39226500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Apr-2001,N/A,113.960000,118.379890,4.41989000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Apr-2001,N/A,113.870000,118.372762,4.50276200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Apr-2001,N/A,113.630000,118.160387,4.53038700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-May-2001,N/A,113.680000,118.238011,4.55801100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-May-2001,N/A,113.660000,118.245635,4.58563500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-May-2001,N/A,113.710000,118.323260,4.61326000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-May-2001,N/A,113.890000,118.613757,4.72375700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-May-2001,N/A,113.940000,118.691381,4.75138100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-May-2001,N/A,113.940000,113.719006,-0.22099400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-May-2001,N/A,113.800000,113.606630,-0.19337000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-May-2001,N/A,113.580000,113.469503,-0.11049700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-May-2001,N/A,113.440000,113.357127,-0.08287300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-May-2001,N/A,113.340000,113.284751,-0.05524900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-May-2001,N/A,113.410000,113.382376,-0.02762400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-May-2001,N/A,113.220000,113.220000,0.00000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Jul-2001,N/A,112.220000,114.203696,1.98369600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jul-2001,N/A,112.280000,114.290870,2.01087000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Jul-2001,N/A,112.340000,114.378043,2.03804300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Aug-2001,N/A,112.200000,114.265217,2.06521700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Aug-2001,N/A,112.470000,114.562391,2.09239100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Aug-2001,N/A,112.580000,114.753913,2.17391300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Aug-2001,N/A,112.680000,114.881087,2.20108700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Aug-2001,N/A,112.680000,114.908261,2.22826100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Aug-2001,N/A,112.710000,114.965435,2.25543500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Aug-2001,N/A,112.880000,115.162609,2.28260900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Aug-2001,N/A,113.020000,115.384130,2.36413000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Aug-2001,N/A,113.080000,115.471304,2.39130400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Aug-2001,N/A,112.870000,115.288478,2.41847800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Aug-2001,N/A,112.490000,114.935652,2.44565200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Aug-2001,N/A,112.460000,114.932826,2.47282600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Aug-2001,N/A,112.660000,115.214348,2.55434800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Aug-2001,N/A,112.550000,115.131522,2.58152200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Aug-2001,N/A,112.460000,115.068696,2.60869600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Aug-2001,N/A,112.430000,115.065870,2.63587000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Aug-2001,N/A,112.500000,115.163043,2.66304300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Aug-2001,N/A,112.420000,115.191739,2.77173900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Aug-2001,N/A,112.530000,115.328913,2.79891300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Aug-2001,N/A,112.580000,115.406087,2.82608700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Aug-2001,N/A,112.710000,115.563261,2.85326100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Aug-2001,N/A,112.700000,115.634783,2.93478300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Sep-2001,N/A,112.810000,115.771957,2.96195700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Sep-2001,N/A,112.390000,115.379130,2.98913000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Sep-2001,N/A,112.380000,115.396304,3.01630400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Sep-2001,N/A,112.560000,115.603478,3.04347800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Sep-2001,N/A,112.780000,115.905000,3.12500000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Sep-2001,N/A,112.800000,115.952174,3.15217400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Sep-2001,N/A,113.070000,116.249348,3.17934800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Sep-2001,N/A,113.440000,116.646522,3.20652200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Sep-2001,N/A,113.300000,116.533696,3.23369600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Sep-2001,N/A,113.500000,116.815217,3.31521700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Sep-2001,N/A,113.350000,116.692391,3.34239100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Sep-2001,N/A,113.340000,116.709565,3.36956500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Sep-2001,N/A,113.320000,116.716739,3.39673900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Sep-2001,N/A,113.270000,116.693913,3.42391300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Sep-2001,N/A,113.410000,116.915435,3.50543500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Sep-2001,N/A,113.380000,116.912609,3.53260900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Sep-2001,N/A,113.410000,116.969783,3.55978300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Sep-2001,N/A,113.360000,116.946957,3.58695700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Sep-2001,N/A,113.420000,117.034130,3.61413000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Sep-2001,N/A,113.290000,116.985652,3.69565200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Oct-2001,N/A,113.180000,116.902826,3.72282600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Oct-2001,N/A,113.260000,117.010000,3.75000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Oct-2001,N/A,113.470000,117.247174,3.77717400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Oct-2001,N/A,113.480000,117.284348,3.80434800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Oct-2001,N/A,113.440000,117.325870,3.88587000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Oct-2001,N/A,113.430000,117.343043,3.91304300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Oct-2001,N/A,113.160000,117.100217,3.94021700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Oct-2001,N/A,113.070000,117.037391,3.96739100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Oct-2001,N/A,112.930000,116.924565,3.99456500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Oct-2001,N/A,112.960000,117.036087,4.07608700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Oct-2001,N/A,113.130000,117.233261,4.10326100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Oct-2001,N/A,113.170000,117.300435,4.13043500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Oct-2001,N/A,113.250000,117.407609,4.15760900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Oct-2001,N/A,113.220000,117.404783,4.18478300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Oct-2001,N/A,113.290000,117.556304,4.26630400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Oct-2001,N/A,113.350000,117.643478,4.29347800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Oct-2001,N/A,113.320000,117.640652,4.32065200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Oct-2001,N/A,113.560000,117.907826,4.34782600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Oct-2001,N/A,113.770000,118.145000,4.37500000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Oct-2001,N/A,113.670000,118.126522,4.45652200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Oct-2001,N/A,113.740000,118.223696,4.48369600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Oct-2001,N/A,113.950000,118.460870,4.51087000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Oct-2001,N/A,113.950000,118.488043,4.53804300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Nov-2001,N/A,114.060000,118.625217,4.56521700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Nov-2001,N/A,113.980000,118.626739,4.64673900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Nov-2001,N/A,114.250000,118.923913,4.67391300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Nov-2001,N/A,114.200000,118.901087,4.70108700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Nov-2001,N/A,114.420000,119.148261,4.72826100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Nov-2001,N/A,114.500000,114.255435,-0.24456500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Nov-2001,N/A,114.520000,114.356957,-0.16304300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Nov-2001,N/A,114.620000,114.484130,-0.13587000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Jun-2001,N/A,112.930000,113.391957,0.46195700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Jun-2001,N/A,112.930000,113.419130,0.48913000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Jun-2001,N/A,112.890000,113.406304,0.51630400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Jun-2001,N/A,112.850000,113.393478,0.54347800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Jun-2001,N/A,112.840000,113.410652,0.57065200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Jun-2001,N/A,112.770000,113.422174,0.65217400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Jun-2001,N/A,112.720000,113.399348,0.67934800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jun-2001,N/A,112.110000,112.816522,0.70652200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Jun-2001,N/A,111.950000,112.683696,0.73369600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Jun-2001,N/A,112.060000,112.820870,0.76087000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jun-2001,N/A,112.070000,112.912391,0.84239100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jun-2001,N/A,112.120000,112.989565,0.86956500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jun-2001,N/A,112.020000,112.916739,0.89673900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Jun-2001,N/A,111.910000,112.833913,0.92391300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Jun-2001,N/A,111.920000,112.871087,0.95108700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jun-2001,N/A,112.090000,113.122609,1.03260900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jun-2001,N/A,112.190000,113.249783,1.05978300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jun-2001,N/A,112.210000,113.296957,1.08695700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Jun-2001,N/A,112.100000,113.214130,1.11413000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Jun-2001,N/A,111.820000,112.961304,1.14130400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jun-2001,N/A,111.660000,112.882826,1.22282600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jul-2001,N/A,111.700000,112.950000,1.25000000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Jul-2001,N/A,111.700000,112.977174,1.27717400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Jul-2001,N/A,111.700000,113.004348,1.30434800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Jul-2001,N/A,111.760000,113.091522,1.33152200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Jul-2001,N/A,112.070000,113.483043,1.41304300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jul-2001,N/A,112.000000,113.440217,1.44021700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Jul-2001,N/A,112.070000,113.537391,1.46739100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Jul-2001,N/A,112.270000,113.764565,1.49456500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jul-2001,N/A,112.120000,113.641739,1.52173900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Jul-2001,N/A,112.040000,113.643261,1.60326100,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jul-2001,N/A,112.050000,113.680435,1.63043500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jul-2001,N/A,111.980000,113.637609,1.65760900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jul-2001,N/A,111.980000,113.664783,1.68478300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jul-2001,N/A,111.820000,113.531957,1.71195700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Jul-2001,N/A,111.930000,113.723478,1.79347800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jul-2001,N/A,112.020000,113.840652,1.82065200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jul-2001,N/A,112.050000,113.897826,1.84782600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jul-2001,N/A,112.050000,113.925000,1.87500000,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jul-2001,N/A,112.130000,114.032174,1.90217400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Dec-2001,N/A,112.490000,113.208232,0.71823200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Dec-2001,N/A,112.270000,113.071105,0.80110500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Dec-2001,N/A,112.220000,113.048729,0.82872900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Dec-2001,N/A,112.230000,113.086354,0.85635400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Dec-2001,N/A,112.310000,113.193978,0.88397800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Dec-2001,N/A,112.290000,113.201602,0.91160200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Dec-2001,N/A,112.150000,113.144475,0.99447500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Dec-2001,N/A,112.170000,113.247348,1.07734800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Dec-2001,N/A,111.900000,113.004972,1.10497200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Dec-2001,N/A,111.800000,112.987845,1.18784500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Dec-2001,N/A,111.730000,112.973094,1.24309400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Nov-2001,N/A,114.350000,114.241304,-0.10869600,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Nov-2001,N/A,113.970000,113.888478,-0.08152200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Nov-2001,N/A,113.530000,113.475652,-0.05434800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Nov-2001,N/A,113.450000,113.477624,0.02762400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Nov-2001,N/A,113.500000,113.555249,0.05524900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Nov-2001,N/A,113.570000,113.652873,0.08287300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Nov-2001,N/A,113.330000,113.440497,0.11049700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Nov-2001,N/A,113.300000,113.438122,0.13812200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Nov-2001,N/A,113.310000,113.530994,0.22099400,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Nov-2001,N/A,113.340000,113.588619,0.24861900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Nov-2001,N/A,112.840000,113.116243,0.27624300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Nov-2001,N/A,112.980000,113.283867,0.30386700,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Nov-2001,N/A,113.020000,113.351492,0.33149200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Nov-2001,N/A,113.140000,113.554365,0.41436500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Dec-2001,N/A,113.290000,113.731989,0.44198900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Dec-2001,N/A,113.290000,113.759613,0.46961300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Dec-2001,N/A,112.800000,113.297238,0.49723800,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Dec-2001,N/A,112.540000,113.064862,0.52486200,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Dec-2001,N/A,112.260000,112.867735,0.60773500,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Dec-2001,N/A,112.360000,112.995359,0.63535900,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Dec-2001,N/A,112.460000,113.122983,0.66298300,,
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Dec-2001,N/A,112.680000,113.370608,0.69060800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jan-2001,N/A,122.160000,125.205580,3.04558000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jan-2001,N/A,122.290000,125.364586,3.07458600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Feb-2001,N/A,121.720000,125.809779,4.08977900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Feb-2001,N/A,121.500000,125.618785,4.11878500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Feb-2001,N/A,121.660000,125.865801,4.20580100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Feb-2001,N/A,121.710000,125.944807,4.23480700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Feb-2001,N/A,121.750000,126.013812,4.26381200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Feb-2001,N/A,121.460000,125.752818,4.29281800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Feb-2001,N/A,121.170000,125.491823,4.32182300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Feb-2001,N/A,121.180000,125.588840,4.40884000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Feb-2001,N/A,121.240000,125.677845,4.43784500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Feb-2001,N/A,121.380000,125.846851,4.46685100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Feb-2001,N/A,121.340000,125.835856,4.49585600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Feb-2001,N/A,121.280000,125.804862,4.52486200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Feb-2001,N/A,121.340000,125.951878,4.61187800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Feb-2001,N/A,121.380000,126.020884,4.64088400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Feb-2001,N/A,121.580000,126.249890,4.66989000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Feb-2001,N/A,121.570000,126.268895,4.69889500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Mar-2001,N/A,121.630000,126.357901,4.72790100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Mar-2001,N/A,121.530000,126.344917,4.81491700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Mar-2001,N/A,121.430000,126.273923,4.84392300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Mar-2001,N/A,121.410000,126.282928,4.87292800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Mar-2001,N/A,121.420000,126.321934,4.90193400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Mar-2001,N/A,121.620000,126.550939,4.93093900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Mar-2001,N/A,121.680000,121.447956,-0.23204400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Mar-2001,N/A,121.740000,121.536961,-0.20303900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Mar-2001,N/A,121.660000,121.485967,-0.17403300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Mar-2001,N/A,122.020000,121.874972,-0.14502800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Mar-2001,N/A,122.210000,122.093978,-0.11602200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Mar-2001,N/A,122.490000,122.460994,-0.02900600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Mar-2001,N/A,122.540000,122.540000,0.00000000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Mar-2001,N/A,122.330000,122.358533,0.02853300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Mar-2001,N/A,122.420000,122.477065,0.05706500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Mar-2001,N/A,122.830000,122.915598,0.08559800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Mar-2001,N/A,122.760000,122.931196,0.17119600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Mar-2001,N/A,122.570000,122.769728,0.19972800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Mar-2001,N/A,122.300000,122.528261,0.22826100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Mar-2001,N/A,122.130000,122.386793,0.25679300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Mar-2001,N/A,122.000000,122.285326,0.28532600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Mar-2001,N/A,121.980000,122.350924,0.37092400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Apr-2001,N/A,122.180000,122.579457,0.39945700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Apr-2001,N/A,122.260000,122.687989,0.42798900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Apr-2001,N/A,122.150000,122.606522,0.45652200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Apr-2001,N/A,122.040000,122.525054,0.48505400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Apr-2001,N/A,122.210000,122.780652,0.57065200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Apr-2001,N/A,122.210000,122.809185,0.59918500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Apr-2001,N/A,121.970000,122.597717,0.62771700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Apr-2001,N/A,121.430000,122.086250,0.65625000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Apr-2001,N/A,121.150000,121.948913,0.79891300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Apr-2001,N/A,121.080000,121.907446,0.82744600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jun-2001,N/A,118.920000,121.773261,2.85326100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jun-2001,N/A,118.500000,121.381793,2.88179300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jun-2001,N/A,118.250000,121.217391,2.96739100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jul-2001,N/A,118.330000,121.325924,2.99592400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jul-2001,N/A,118.320000,121.344457,3.02445700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jul-2001,N/A,118.350000,121.402989,3.05298900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jul-2001,N/A,118.370000,121.451522,3.08152200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jul-2001,N/A,118.830000,121.997120,3.16712000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jan-2001,N/A,122.040000,125.143591,3.10359100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jan-2001,N/A,122.030000,125.220608,3.19060800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jan-2001,N/A,122.030000,125.249613,3.21961300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jan-2001,N/A,121.780000,125.028619,3.24861900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jan-2001,N/A,121.760000,125.037624,3.27762400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jan-2001,N/A,121.750000,125.056630,3.30663000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jan-2001,N/A,121.450000,124.843646,3.39364600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jan-2001,N/A,121.600000,125.022652,3.42265200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jan-2001,N/A,121.550000,125.001657,3.45165700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jan-2001,N/A,121.460000,124.940663,3.48066300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jan-2001,N/A,121.670000,125.179669,3.50966900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jan-2001,N/A,121.600000,125.196685,3.59668500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jan-2001,N/A,121.430000,125.055691,3.62569100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jan-2001,N/A,121.360000,125.014696,3.65469600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jan-2001,N/A,121.260000,124.943702,3.68370200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jan-2001,N/A,121.240000,124.952707,3.71270700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jan-2001,N/A,121.420000,125.219724,3.79972400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jan-2001,N/A,121.470000,125.298729,3.82872900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jan-2001,N/A,121.540000,125.397735,3.85773500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jan-2001,N/A,121.850000,125.736740,3.88674000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Feb-2001,N/A,121.770000,125.685746,3.91574600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Feb-2001,N/A,121.630000,125.632762,4.00276200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Feb-2001,N/A,121.650000,125.681768,4.03176800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Feb-2001,N/A,121.650000,125.710773,4.06077300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Apr-2001,N/A,120.910000,121.765978,0.85597800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Apr-2001,N/A,120.890000,121.774511,0.88451100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Apr-2001,N/A,120.860000,121.830109,0.97010900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Apr-2001,N/A,121.090000,122.088641,0.99864100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Apr-2001,N/A,121.000000,122.027174,1.02717400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Apr-2001,N/A,120.850000,121.905707,1.05570700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Apr-2001,N/A,120.970000,122.054239,1.08423900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Apr-2001,N/A,120.800000,121.969837,1.16983700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Apr-2001,N/A,120.490000,121.688370,1.19837000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-May-2001,N/A,120.570000,121.796902,1.22690200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-May-2001,N/A,120.600000,121.855435,1.25543500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-May-2001,N/A,120.700000,121.983967,1.28396700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-May-2001,N/A,120.980000,122.378098,1.39809800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-May-2001,N/A,121.020000,122.446630,1.42663000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-May-2001,N/A,121.060000,122.515163,1.45516300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-May-2001,N/A,120.890000,122.373696,1.48369600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-May-2001,N/A,120.600000,122.169293,1.56929300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-May-2001,N/A,120.340000,121.937826,1.59782600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-May-2001,N/A,120.290000,121.916359,1.62635900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-May-2001,N/A,120.430000,122.084891,1.65489100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-May-2001,N/A,120.240000,121.923424,1.68342400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-May-2001,N/A,119.870000,121.639022,1.76902200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-May-2001,N/A,119.800000,121.597554,1.79755400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-May-2001,N/A,119.790000,121.616087,1.82608700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-May-2001,N/A,119.680000,121.534620,1.85462000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-May-2001,N/A,119.500000,121.383152,1.88315200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-May-2001,N/A,119.350000,121.347283,1.99728300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-May-2001,N/A,119.460000,121.485815,2.02581500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-May-2001,N/A,119.460000,121.514348,2.05434800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-May-2001,N/A,119.470000,121.552880,2.08288000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jun-2001,N/A,119.770000,121.938478,2.16847800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jun-2001,N/A,119.770000,121.967011,2.19701100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jun-2001,N/A,119.800000,122.025543,2.22554300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jun-2001,N/A,119.780000,122.034076,2.25407600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jun-2001,N/A,119.760000,122.042609,2.28260900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jun-2001,N/A,119.730000,122.098207,2.36820700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jun-2001,N/A,119.760000,122.156739,2.39673900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jun-2001,N/A,119.100000,121.525272,2.42527200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jul-2001,N/A,118.700000,121.895652,3.19565200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jul-2001,N/A,118.800000,122.024185,3.22418500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jul-2001,N/A,119.160000,122.412717,3.25271700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jul-2001,N/A,118.970000,122.251250,3.28125000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jul-2001,N/A,118.840000,122.206848,3.36684800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jul-2001,N/A,118.850000,122.245380,3.39538000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jul-2001,N/A,118.770000,122.193913,3.42391300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jul-2001,N/A,118.820000,122.272446,3.45244600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jul-2001,N/A,118.610000,122.090978,3.48097800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jul-2001,N/A,118.790000,122.356576,3.56657600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jul-2001,N/A,118.870000,122.465109,3.59510900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jul-2001,N/A,118.880000,122.503641,3.62364100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jul-2001,N/A,118.870000,122.522174,3.65217400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jul-2001,N/A,118.930000,122.610707,3.68070700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jul-2001,N/A,119.070000,122.836304,3.76630400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jul-2001,N/A,119.130000,122.924837,3.79483700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jul-2001,N/A,119.200000,123.023370,3.82337000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Aug-2001,N/A,119.020000,122.871902,3.85190200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Aug-2001,N/A,119.170000,123.050435,3.88043500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Aug-2001,N/A,119.340000,123.306033,3.96603300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Aug-2001,N/A,119.470000,123.464565,3.99456500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Aug-2001,N/A,119.510000,123.533098,4.02309800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Aug-2001,N/A,119.660000,123.711630,4.05163000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Aug-2001,N/A,119.940000,124.020163,4.08016300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Aug-2001,N/A,120.050000,124.215761,4.16576100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Aug-2001,N/A,120.130000,124.324293,4.19429300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Aug-2001,N/A,119.820000,124.042826,4.22282600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Aug-2001,N/A,119.340000,123.591359,4.25135900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Aug-2001,N/A,119.330000,123.609891,4.27989100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Aug-2001,N/A,119.630000,123.995489,4.36548900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Aug-2001,N/A,119.490000,123.884022,4.39402200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Aug-2001,N/A,119.370000,123.792554,4.42255400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Aug-2001,N/A,119.320000,123.771087,4.45108700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Aug-2001,N/A,119.440000,123.919620,4.47962000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Aug-2001,N/A,119.320000,123.913750,4.59375000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Aug-2001,N/A,119.570000,124.192283,4.62228300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Aug-2001,N/A,119.580000,124.230815,4.65081500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Aug-2001,N/A,119.700000,124.379348,4.67934800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Aug-2001,N/A,119.640000,124.404946,4.76494600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Sep-2001,N/A,119.820000,124.613478,4.79347800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Nov-2001,N/A,121.930000,123.467293,1.53729300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Nov-2001,N/A,122.020000,123.586298,1.56629800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Nov-2001,N/A,121.590000,123.185304,1.59530400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Nov-2001,N/A,121.070000,122.694309,1.62430900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Nov-2001,N/A,120.500000,122.153315,1.65331500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Nov-2001,N/A,120.440000,122.180331,1.74033100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Nov-2001,N/A,120.540000,122.309337,1.76933700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Nov-2001,N/A,120.650000,122.448343,1.79834300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Nov-2001,N/A,120.300000,122.127348,1.82734800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Nov-2001,N/A,120.260000,122.116354,1.85635400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Nov-2001,N/A,120.300000,122.243370,1.94337000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Nov-2001,N/A,120.380000,122.352376,1.97237600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Nov-2001,N/A,119.730000,121.731381,2.00138100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Nov-2001,N/A,119.940000,121.970387,2.03038700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Nov-2001,N/A,120.000000,122.059392,2.05939200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Nov-2001,N/A,120.180000,122.326409,2.14640900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Dec-2001,N/A,120.410000,122.585414,2.17541400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Dec-2001,N/A,120.460000,122.664420,2.20442000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Dec-2001,N/A,119.800000,122.033425,2.23342500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Dec-2001,N/A,119.340000,121.602431,2.26243100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Dec-2001,N/A,118.870000,121.219448,2.34944800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Dec-2001,N/A,119.020000,121.398453,2.37845300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jun-2001,N/A,118.890000,121.343804,2.45380400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jun-2001,N/A,119.010000,121.492337,2.48233700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jun-2001,N/A,119.050000,121.617935,2.56793500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jun-2001,N/A,119.090000,121.686467,2.59646700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jun-2001,N/A,118.960000,121.585000,2.62500000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jun-2001,N/A,118.810000,121.463533,2.65353300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jun-2001,N/A,118.780000,121.462065,2.68206500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jun-2001,N/A,119.040000,121.807663,2.76766300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jun-2001,N/A,119.170000,121.966196,2.79619600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jun-2001,N/A,119.090000,121.914728,2.82472800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Sep-2001,N/A,119.180000,124.002011,4.82201100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Sep-2001,N/A,119.130000,123.980543,4.85054300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Sep-2001,N/A,119.390000,124.269076,4.87907600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Sep-2001,N/A,119.710000,124.674674,4.96467400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Sep-2001,N/A,119.730000,124.723207,4.99320700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Sep-2001,N/A,120.050000,119.821739,-0.22826100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Sep-2001,N/A,120.460000,120.260272,-0.19972800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Sep-2001,N/A,120.210000,120.038804,-0.17119600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Sep-2001,N/A,120.520000,120.434402,-0.08559800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Sep-2001,N/A,120.330000,120.272935,-0.05706500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Sep-2001,N/A,120.230000,120.201467,-0.02853300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Sep-2001,N/A,120.180000,120.180000,0.00000000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Sep-2001,N/A,120.110000,120.139006,0.02900600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Sep-2001,N/A,120.230000,120.346022,0.11602200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Sep-2001,N/A,120.170000,120.315028,0.14502800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Sep-2001,N/A,120.210000,120.384033,0.17403300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Sep-2001,N/A,120.240000,120.443039,0.20303900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Sep-2001,N/A,120.300000,120.532044,0.23204400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Sep-2001,N/A,120.130000,120.449061,0.31906100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Oct-2001,N/A,120.040000,120.388066,0.34806600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Oct-2001,N/A,120.250000,120.627072,0.37707200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Oct-2001,N/A,120.560000,120.966077,0.40607700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Oct-2001,N/A,120.620000,121.055083,0.43508300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Oct-2001,N/A,120.570000,121.092099,0.52209900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Oct-2001,N/A,120.600000,121.151105,0.55110500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Oct-2001,N/A,120.230000,120.810110,0.58011000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Oct-2001,N/A,120.090000,120.699116,0.60911600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Oct-2001,N/A,119.840000,120.478122,0.63812200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Oct-2001,N/A,119.870000,120.595138,0.72513800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Oct-2001,N/A,120.110000,120.864144,0.75414400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Oct-2001,N/A,120.170000,120.953149,0.78314900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Oct-2001,N/A,120.210000,121.022155,0.81215500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Oct-2001,N/A,120.180000,121.021160,0.84116000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Oct-2001,N/A,120.220000,121.148177,0.92817700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Oct-2001,N/A,120.300000,121.257182,0.95718200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Oct-2001,N/A,120.250000,121.236188,0.98618800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Oct-2001,N/A,120.580000,121.595193,1.01519300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Oct-2001,N/A,120.840000,121.884199,1.04419900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Oct-2001,N/A,120.700000,121.831215,1.13121500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Oct-2001,N/A,120.840000,122.000221,1.16022100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Oct-2001,N/A,121.180000,122.369227,1.18922700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Oct-2001,N/A,121.180000,122.398232,1.21823200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Nov-2001,N/A,121.380000,122.627238,1.24723800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Nov-2001,N/A,121.210000,122.544254,1.33425400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Nov-2001,N/A,121.520000,122.883260,1.36326000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Nov-2001,N/A,121.490000,122.882265,1.39226500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Nov-2001,N/A,121.820000,123.241271,1.42127100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Nov-2001,N/A,121.870000,123.320276,1.45027600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Dec-2001,N/A,119.170000,121.577459,2.40745900,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Dec-2001,N/A,119.540000,121.976464,2.43646400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Dec-2001,N/A,119.320000,121.785470,2.46547000,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Dec-2001,N/A,119.040000,121.592486,2.55248600,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Dec-2001,N/A,118.920000,121.501492,2.58149200,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Dec-2001,N/A,118.930000,121.540497,2.61049700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Dec-2001,N/A,119.060000,121.699503,2.63950300,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Dec-2001,N/A,119.010000,121.678508,2.66850800,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Dec-2001,N/A,118.820000,121.575525,2.75552500,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Dec-2001,N/A,118.920000,121.762541,2.84254100,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Dec-2001,N/A,118.420000,121.291547,2.87154700,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Dec-2001,N/A,118.270000,121.228564,2.95856400,,
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Dec-2001,N/A,118.160000,121.176575,3.01657500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,11-Jan-2001,N/A,101.030000,104.683315,3.65331500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Jan-2001,N/A,100.980000,104.728619,3.74861900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Jan-2001,N/A,100.970000,104.750387,3.78038700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Jan-2001,N/A,100.950000,104.762155,3.81215500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,17-Jan-2001,N/A,100.920000,104.763923,3.84392300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,18-Jan-2001,N/A,100.910000,104.785691,3.87569100,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Jan-2001,N/A,100.860000,104.830994,3.97099400,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Jan-2001,N/A,100.840000,104.842762,4.00276200,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Jan-2001,N/A,100.830000,104.864530,4.03453000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,24-Jan-2001,N/A,100.810000,104.876298,4.06629800,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,25-Jan-2001,N/A,100.800000,104.898066,4.09806600,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,26-Jan-2001,N/A,100.760000,104.953370,4.19337000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,29-Jan-2001,N/A,100.750000,104.975138,4.22513800,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,30-Jan-2001,N/A,100.730000,104.986906,4.25690600,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,31-Jan-2001,N/A,100.730000,105.018674,4.28867400,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,01-Feb-2001,N/A,100.700000,105.020442,4.32044200,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Feb-2001,N/A,100.650000,105.065746,4.41574600,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Feb-2001,N/A,100.640000,105.087514,4.44751400,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Feb-2001,N/A,100.620000,105.099282,4.47928200,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,07-Feb-2001,N/A,100.610000,105.121050,4.51105000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Feb-2001,N/A,100.590000,105.132818,4.54281800,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Feb-2001,N/A,100.540000,105.178122,4.63812200,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Feb-2001,N/A,100.530000,105.199890,4.66989000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Feb-2001,N/A,100.520000,105.221657,4.70165700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,14-Feb-2001,N/A,100.500000,105.233425,4.73342500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Feb-2001,N/A,100.480000,105.245193,4.76519300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Feb-2001,N/A,100.430000,105.290497,4.86049700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,19-Feb-2001,N/A,100.420000,105.312265,4.89226500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,20-Feb-2001,N/A,100.420000,105.344033,4.92403300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,21-Feb-2001,N/A,100.400000,105.355801,4.95580100,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,22-Feb-2001,N/A,100.380000,105.367569,4.98756900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,23-Feb-2001,N/A,100.330000,105.412873,5.08287300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,26-Feb-2001,N/A,100.320000,105.434641,5.11464100,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,27-Feb-2001,N/A,100.310000,105.456409,5.14640900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,28-Feb-2001,N/A,100.290000,105.468177,5.17817700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,01-Mar-2001,N/A,100.270000,105.479945,5.20994500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Mar-2001,N/A,100.230000,105.535249,5.30524900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Mar-2001,N/A,100.210000,105.547017,5.33701700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,06-Mar-2001,N/A,100.190000,105.558785,5.36878500,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,07-Mar-2001,N/A,100.170000,105.570552,5.40055200,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,12-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,13-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,14-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,15-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,02-Jan-2001,N/A,101.200000,104.567403,3.36740300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,03-Jan-2001,N/A,101.170000,104.569171,3.39917100,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,04-Jan-2001,N/A,101.140000,104.570939,3.43093900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,05-Jan-2001,N/A,101.100000,104.626243,3.52624300,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,08-Jan-2001,N/A,101.090000,104.648011,3.55801100,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,09-Jan-2001,N/A,101.070000,104.659779,3.58977900,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,10-Jan-2001,N/A,101.050000,104.671547,3.62154700,,
11˝% Treasury Stock 2001-2004,GB0009050195,19-Mar-2001,16-Mar-2001,N/A,100.000000,100.000000,0.00000000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Jan-2001,N/A,112.490000,117.758342,5.26834200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Jan-2001,N/A,112.500000,117.800272,5.30027200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Jan-2001,N/A,112.490000,117.822201,5.33220100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Jan-2001,N/A,112.500000,117.927989,5.42798900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Jan-2001,N/A,112.510000,117.969918,5.45991800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Jan-2001,N/A,112.420000,117.911848,5.49184800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Jan-2001,N/A,112.370000,117.893777,5.52377700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Jan-2001,N/A,112.350000,112.030707,-0.31929300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Jan-2001,N/A,112.240000,112.016495,-0.22350500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Jan-2001,N/A,112.280000,112.088424,-0.19157600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Jan-2001,N/A,112.290000,112.130353,-0.15964700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Jan-2001,N/A,112.200000,112.072283,-0.12771700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Jan-2001,N/A,112.250000,112.154212,-0.09578800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Jan-2001,N/A,112.070000,112.362127,0.29212700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Jan-2001,N/A,112.140000,112.464586,0.32458600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Feb-2001,N/A,112.070000,112.427044,0.35704400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Feb-2001,N/A,111.930000,112.384420,0.45442000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Feb-2001,N/A,111.930000,112.416878,0.48687800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Feb-2001,N/A,111.930000,112.449337,0.51933700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Feb-2001,N/A,111.920000,112.471796,0.55179600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Feb-2001,N/A,111.850000,112.434254,0.58425400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Feb-2001,N/A,111.840000,112.521630,0.68163000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Feb-2001,N/A,111.850000,112.564088,0.71408800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Feb-2001,N/A,111.870000,112.616547,0.74654700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Feb-2001,N/A,111.770000,112.549006,0.77900600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Feb-2001,N/A,111.670000,112.481464,0.81146400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Feb-2001,N/A,111.660000,112.568840,0.90884000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Feb-2001,N/A,111.680000,112.621298,0.94129800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Feb-2001,N/A,111.700000,112.673757,0.97375700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Feb-2001,N/A,111.710000,112.716215,1.00621500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Feb-2001,N/A,111.710000,112.748674,1.03867400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Feb-2001,N/A,111.690000,112.826050,1.13605000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Feb-2001,N/A,111.730000,112.898508,1.16850800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Feb-2001,N/A,111.810000,113.010967,1.20096700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Feb-2001,N/A,111.810000,113.043425,1.23342500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Mar-2001,N/A,111.770000,113.035884,1.26588400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Mar-2001,N/A,111.680000,113.043260,1.36326000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Mar-2001,N/A,111.620000,113.015718,1.39571800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Mar-2001,N/A,111.580000,113.008177,1.42817700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Mar-2001,N/A,111.570000,113.030635,1.46063500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Mar-2001,N/A,111.620000,113.113094,1.49309400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Mar-2001,N/A,111.600000,113.190470,1.59047000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Mar-2001,N/A,111.650000,113.272928,1.62292800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Mar-2001,N/A,111.640000,113.295387,1.65538700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Mar-2001,N/A,111.760000,113.447845,1.68784500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Mar-2001,N/A,111.810000,113.530304,1.72030400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Mar-2001,N/A,111.860000,113.677680,1.81768000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Mar-2001,N/A,111.860000,113.710138,1.85013800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Mar-2001,N/A,111.770000,113.652597,1.88259700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Mar-2001,N/A,111.800000,113.715055,1.91505500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Mar-2001,N/A,111.970000,113.917514,1.94751400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Mar-2001,N/A,111.910000,113.954890,2.04489000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Mar-2001,N/A,111.820000,113.897348,2.07734800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Mar-2001,N/A,111.760000,113.869807,2.10980700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Mar-2001,N/A,111.680000,113.822265,2.14226500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Mar-2001,N/A,111.620000,113.794724,2.17472400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Mar-2001,N/A,111.600000,113.872099,2.27209900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Apr-2001,N/A,111.660000,113.964558,2.30455800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Apr-2001,N/A,111.660000,113.997017,2.33701700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Apr-2001,N/A,111.640000,114.009475,2.36947500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Apr-2001,N/A,111.600000,114.001934,2.40193400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Apr-2001,N/A,111.640000,114.139309,2.49930900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Apr-2001,N/A,111.670000,114.201768,2.53176800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Apr-2001,N/A,111.560000,114.124227,2.56422700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Apr-2001,N/A,111.330000,113.926685,2.59668500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Apr-2001,N/A,111.210000,113.968978,2.75897800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Apr-2001,N/A,111.170000,113.961436,2.79143600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Apr-2001,N/A,111.140000,113.963895,2.82389500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Apr-2001,N/A,111.170000,114.026354,2.85635400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Apr-2001,N/A,111.140000,114.093729,2.95372900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Apr-2001,N/A,111.240000,114.226188,2.98618800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Apr-2001,N/A,111.210000,114.228646,3.01864600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Apr-2001,N/A,111.230000,114.281105,3.05110500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Apr-2001,N/A,111.260000,114.343564,3.08356400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Apr-2001,N/A,111.160000,114.340939,3.18093900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Apr-2001,N/A,111.030000,114.243398,3.21339800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-May-2001,N/A,111.030000,114.275856,3.24585600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-May-2001,N/A,110.990000,114.268315,3.27831500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-May-2001,N/A,110.990000,114.300773,3.31077300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-May-2001,N/A,111.050000,114.490608,3.44060800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-May-2001,N/A,111.070000,114.543066,3.47306600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-May-2001,N/A,111.050000,114.555525,3.50552500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-May-2001,N/A,110.970000,114.507983,3.53798300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-May-2001,N/A,110.840000,114.475359,3.63535900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-May-2001,N/A,110.760000,114.427818,3.66781800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-May-2001,N/A,110.710000,114.410276,3.70027600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-May-2001,N/A,110.710000,114.442735,3.73273500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-May-2001,N/A,110.620000,114.385193,3.76519300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-May-2001,N/A,110.460000,114.322569,3.86256900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-May-2001,N/A,110.390000,114.285028,3.89502800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-May-2001,N/A,110.440000,114.367486,3.92748600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-May-2001,N/A,110.470000,114.429945,3.95994500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-May-2001,N/A,110.400000,114.392403,3.99240300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-May-2001,N/A,110.310000,114.432238,4.12223800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-May-2001,N/A,110.310000,114.464696,4.15469600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-May-2001,N/A,110.310000,114.497155,4.18715500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-May-2001,N/A,110.290000,114.509613,4.21961300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Jun-2001,N/A,110.320000,114.636989,4.31698900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Jun-2001,N/A,110.300000,114.649448,4.34944800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Jun-2001,N/A,110.210000,114.591906,4.38190600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Jun-2001,N/A,110.150000,114.564365,4.41436500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Jun-2001,N/A,110.110000,114.556823,4.44682300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Jun-2001,N/A,110.030000,114.574199,4.54419900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Jun-2001,N/A,109.990000,114.566657,4.57665700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Jun-2001,N/A,109.640000,114.249116,4.60911600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Jun-2001,N/A,109.560000,114.201575,4.64157500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Jun-2001,N/A,109.630000,114.304033,4.67403300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Jun-2001,N/A,109.620000,114.391409,4.77140900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Jun-2001,N/A,109.640000,114.443867,4.80386700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Jun-2001,N/A,109.570000,114.406326,4.83632600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Jun-2001,N/A,109.510000,114.378785,4.86878500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Jun-2001,N/A,109.500000,114.401243,4.90124300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Jun-2001,N/A,109.550000,114.548619,4.99861900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Jun-2001,N/A,109.580000,114.611077,5.03107700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Jun-2001,N/A,109.590000,114.653536,5.06353600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Jun-2001,N/A,109.560000,114.655994,5.09599400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Jun-2001,N/A,109.440000,114.568453,5.12845300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Jun-2001,N/A,109.320000,114.545829,5.22582900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Jul-2001,N/A,109.320000,114.578287,5.25828700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Jul-2001,N/A,109.310000,114.600746,5.29074600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Jul-2001,N/A,109.300000,114.623204,5.32320400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Jul-2001,N/A,109.330000,114.685663,5.35566300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Jul-2001,N/A,109.430000,114.883039,5.45303900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Jul-2001,N/A,109.390000,114.875497,5.48549700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Jul-2001,N/A,109.410000,114.927956,5.51795600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Jul-2001,N/A,109.480000,115.030414,5.55041400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Jul-2001,N/A,109.400000,109.107873,-0.29212700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Jul-2001,N/A,109.330000,109.135249,-0.19475100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Jul-2001,N/A,109.340000,109.177707,-0.16229300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Jul-2001,N/A,109.300000,109.170166,-0.12983400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Jul-2001,N/A,109.290000,109.192624,-0.09737600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Jul-2001,N/A,109.240000,109.175083,-0.06491700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Jul-2001,N/A,109.240000,109.271929,0.03192900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Jul-2001,N/A,109.290000,109.353859,0.06385900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Jul-2001,N/A,109.280000,109.375788,0.09578800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Jul-2001,N/A,109.260000,109.387717,0.12771700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Jul-2001,N/A,109.300000,109.459647,0.15964700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Jul-2001,N/A,109.320000,109.575435,0.25543500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Jul-2001,N/A,109.350000,109.637364,0.28736400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Jul-2001,N/A,109.380000,109.699293,0.31929300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Aug-2001,N/A,109.280000,109.631223,0.35122300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Aug-2001,N/A,109.520000,109.903152,0.38315200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Aug-2001,N/A,109.590000,110.068940,0.47894000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Aug-2001,N/A,109.640000,110.150870,0.51087000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Aug-2001,N/A,109.620000,110.162799,0.54279900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Aug-2001,N/A,109.590000,110.164728,0.57472800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Aug-2001,N/A,109.640000,110.246658,0.60665800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Aug-2001,N/A,109.650000,110.352446,0.70244600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Aug-2001,N/A,109.660000,110.394375,0.73437500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Aug-2001,N/A,109.570000,110.336304,0.76630400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Aug-2001,N/A,109.380000,110.178234,0.79823400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Aug-2001,N/A,109.370000,110.200163,0.83016300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Aug-2001,N/A,109.420000,110.345951,0.92595100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Aug-2001,N/A,109.350000,110.307880,0.95788000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Aug-2001,N/A,109.300000,110.289810,0.98981000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Aug-2001,N/A,109.280000,110.301739,1.02173900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Aug-2001,N/A,109.300000,110.353668,1.05366800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Aug-2001,N/A,109.220000,110.401386,1.18138600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Aug-2001,N/A,109.260000,110.473315,1.21331500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Aug-2001,N/A,109.280000,110.525245,1.24524500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Aug-2001,N/A,109.320000,110.597174,1.27717400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Aug-2001,N/A,109.260000,110.632962,1.37296200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Sep-2001,N/A,109.300000,110.704891,1.40489100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Sep-2001,N/A,109.140000,110.576821,1.43682100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Sep-2001,N/A,109.120000,110.588750,1.46875000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Sep-2001,N/A,109.210000,110.710679,1.50067900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Sep-2001,N/A,109.290000,110.886467,1.59646700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Sep-2001,N/A,109.300000,110.928397,1.62839700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Sep-2001,N/A,109.400000,111.060326,1.66032600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Sep-2001,N/A,109.620000,111.312255,1.69225500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Sep-2001,N/A,109.550000,111.274185,1.72418500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Sep-2001,N/A,109.610000,111.429973,1.81997300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Sep-2001,N/A,109.530000,111.381902,1.85190200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Sep-2001,N/A,109.560000,111.443832,1.88383200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Sep-2001,N/A,109.540000,111.455761,1.91576100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Sep-2001,N/A,109.540000,111.487690,1.94769000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Sep-2001,N/A,109.580000,111.623478,2.04347800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Sep-2001,N/A,109.570000,111.645408,2.07540800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Sep-2001,N/A,109.560000,111.667337,2.10733700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Sep-2001,N/A,109.500000,111.639266,2.13926600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Sep-2001,N/A,109.500000,111.671196,2.17119600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Sep-2001,N/A,109.410000,111.676984,2.26698400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Oct-2001,N/A,109.330000,111.628913,2.29891300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Oct-2001,N/A,109.340000,111.670842,2.33084200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Oct-2001,N/A,109.380000,111.742772,2.36277200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Oct-2001,N/A,109.390000,111.784701,2.39470100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Oct-2001,N/A,109.330000,111.820489,2.49048900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Oct-2001,N/A,109.310000,111.832418,2.52241800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Oct-2001,N/A,109.220000,111.774348,2.55434800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Oct-2001,N/A,109.160000,111.746277,2.58627700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Oct-2001,N/A,109.120000,111.738207,2.61820700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Oct-2001,N/A,109.090000,111.803995,2.71399500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Oct-2001,N/A,109.130000,111.875924,2.74592400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Oct-2001,N/A,109.130000,111.907853,2.77785300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Oct-2001,N/A,109.160000,111.969783,2.80978300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Oct-2001,N/A,109.150000,111.991712,2.84171200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Oct-2001,N/A,109.140000,112.077500,2.93750000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Oct-2001,N/A,109.160000,112.129429,2.96942900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Oct-2001,N/A,109.140000,112.141359,3.00135900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Oct-2001,N/A,109.240000,112.273288,3.03328800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Oct-2001,N/A,109.290000,112.355217,3.06521700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Oct-2001,N/A,109.200000,112.361005,3.16100500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Oct-2001,N/A,109.210000,112.402935,3.19293500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Oct-2001,N/A,109.270000,112.494864,3.22486400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Oct-2001,N/A,109.240000,112.496793,3.25679300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,01-Nov-2001,N/A,109.270000,112.558723,3.28872300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Nov-2001,N/A,109.210000,112.594511,3.38451100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Nov-2001,N/A,109.330000,112.746440,3.41644000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Nov-2001,N/A,109.310000,112.758370,3.44837000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Nov-2001,N/A,109.380000,112.860299,3.48029900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Nov-2001,N/A,109.420000,112.932228,3.51222800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Nov-2001,N/A,109.390000,112.998016,3.60801600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Nov-2001,N/A,109.440000,113.079946,3.63994600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Nov-2001,N/A,109.320000,112.991875,3.67187500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Nov-2001,N/A,109.200000,112.903804,3.70380400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Nov-2001,N/A,109.050000,112.785734,3.73573400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Nov-2001,N/A,108.990000,112.821522,3.83152200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Nov-2001,N/A,108.980000,112.843451,3.86345100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Nov-2001,N/A,109.000000,112.895380,3.89538000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Nov-2001,N/A,108.920000,112.847310,3.92731000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Nov-2001,N/A,108.910000,112.869239,3.95923900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Nov-2001,N/A,108.880000,112.935027,4.05502700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Nov-2001,N/A,108.880000,112.966957,4.08695700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Nov-2001,N/A,108.750000,112.868886,4.11888600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Nov-2001,N/A,108.740000,112.890815,4.15081500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Nov-2001,N/A,108.760000,112.942745,4.18274500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,30-Nov-2001,N/A,108.730000,113.008533,4.27853300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Dec-2001,N/A,108.760000,113.070462,4.31046200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,04-Dec-2001,N/A,108.730000,113.072391,4.34239100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,05-Dec-2001,N/A,108.570000,112.944321,4.37432100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Dec-2001,N/A,108.470000,112.876250,4.40625000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Dec-2001,N/A,108.370000,112.872038,4.50203800,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Dec-2001,N/A,108.400000,112.933967,4.53396700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,11-Dec-2001,N/A,108.440000,113.005897,4.56589700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,12-Dec-2001,N/A,108.470000,113.067826,4.59782600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Dec-2001,N/A,108.410000,113.039755,4.62975500,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Dec-2001,N/A,108.290000,113.015543,4.72554300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Dec-2001,N/A,108.250000,113.007473,4.75747300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,18-Dec-2001,N/A,108.240000,113.029402,4.78940200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Dec-2001,N/A,108.250000,113.071332,4.82133200,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Dec-2001,N/A,108.220000,113.073261,4.85326100,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Dec-2001,N/A,108.150000,113.099049,4.94904900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Dec-2001,N/A,108.110000,113.154837,5.04483700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,27-Dec-2001,N/A,108.010000,113.086766,5.07676600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,28-Dec-2001,N/A,107.940000,113.112554,5.17255400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,31-Dec-2001,N/A,107.890000,113.126413,5.23641300,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,19-Jan-2001,N/A,112.200000,112.200000,0.00000000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,22-Jan-2001,N/A,112.130000,112.162459,0.03245900,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,23-Jan-2001,N/A,112.090000,112.154917,0.06491700,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,24-Jan-2001,N/A,112.020000,112.117376,0.09737600,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,25-Jan-2001,N/A,111.980000,112.109834,0.12983400,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,26-Jan-2001,N/A,112.030000,112.257210,0.22721000,,
11ľ% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,29-Jan-2001,N/A,112.040000,112.299669,0.25966900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Mar-2001,N/A,168.850000,171.487363,2.63736300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Mar-2001,N/A,168.750000,171.486264,2.73626400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Mar-2001,N/A,168.500000,171.269231,2.76923100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Mar-2001,N/A,168.440000,171.242198,2.80219800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Mar-2001,N/A,168.090000,170.925165,2.83516500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Mar-2001,N/A,168.060000,170.928132,2.86813200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Mar-2001,N/A,167.920000,170.887033,2.96703300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Mar-2001,N/A,168.000000,171.000000,3.00000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Mar-2001,N/A,168.070000,171.102967,3.03296700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Mar-2001,N/A,169.080000,172.145934,3.06593400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Mar-2001,N/A,169.740000,172.838901,3.09890100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Mar-2001,N/A,170.700000,173.897802,3.19780200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Mar-2001,N/A,170.710000,173.940769,3.23076900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Mar-2001,N/A,170.370000,173.633736,3.26373600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Mar-2001,N/A,170.250000,173.546703,3.29670300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Mar-2001,N/A,170.900000,174.229670,3.32967000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Mar-2001,N/A,170.370000,173.798571,3.42857100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Mar-2001,N/A,169.800000,173.261538,3.46153800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Mar-2001,N/A,169.190000,172.684505,3.49450500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Mar-2001,N/A,168.950000,172.477473,3.52747300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Mar-2001,N/A,168.060000,171.620440,3.56044000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Mar-2001,N/A,167.580000,171.239341,3.65934100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Apr-2001,N/A,167.280000,170.972308,3.69230800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Apr-2001,N/A,167.490000,171.215275,3.72527500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Apr-2001,N/A,167.060000,170.818242,3.75824200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Apr-2001,N/A,167.000000,170.791209,3.79120900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Apr-2001,N/A,167.620000,171.510110,3.89011000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jan-2001,N/A,169.280000,170.005275,0.72527500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jan-2001,N/A,170.480000,171.238242,0.75824200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jan-2001,N/A,169.600000,170.391209,0.79120900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jan-2001,N/A,169.390000,170.280110,0.89011000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jan-2001,N/A,169.230000,170.153077,0.92307700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jan-2001,N/A,168.510000,169.466044,0.95604400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jan-2001,N/A,168.700000,169.689011,0.98901100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jan-2001,N/A,168.660000,169.681978,1.02197800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jan-2001,N/A,167.750000,168.870879,1.12087900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jan-2001,N/A,168.080000,169.233846,1.15384600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jan-2001,N/A,167.580000,168.766813,1.18681300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jan-2001,N/A,167.610000,168.829780,1.21978000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jan-2001,N/A,167.870000,169.122747,1.25274700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jan-2001,N/A,167.890000,169.241648,1.35164800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jan-2001,N/A,167.310000,168.694615,1.38461500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jan-2001,N/A,167.460000,168.877582,1.41758200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jan-2001,N/A,167.820000,169.270549,1.45054900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jan-2001,N/A,168.050000,169.533516,1.48351600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jan-2001,N/A,168.730000,170.312418,1.58241800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jan-2001,N/A,168.640000,170.255385,1.61538500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jan-2001,N/A,168.630000,170.278352,1.64835200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jan-2001,N/A,169.460000,171.141319,1.68131900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Feb-2001,N/A,168.980000,170.694286,1.71428600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Feb-2001,N/A,168.860000,170.673187,1.81318700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Feb-2001,N/A,168.800000,170.646154,1.84615400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Feb-2001,N/A,168.880000,170.759121,1.87912100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Feb-2001,N/A,169.330000,171.242088,1.91208800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Feb-2001,N/A,168.560000,170.505055,1.94505500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Feb-2001,N/A,168.840000,170.883956,2.04395600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Feb-2001,N/A,168.690000,170.766923,2.07692300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Feb-2001,N/A,168.610000,170.719890,2.10989000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Feb-2001,N/A,167.930000,170.072857,2.14285700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Feb-2001,N/A,167.560000,169.735824,2.17582400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Feb-2001,N/A,167.570000,169.844725,2.27472500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Feb-2001,N/A,167.610000,169.917692,2.30769200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Feb-2001,N/A,167.530000,169.870659,2.34065900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Feb-2001,N/A,167.300000,169.673626,2.37362600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Feb-2001,N/A,166.890000,169.296593,2.40659300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Feb-2001,N/A,167.000000,169.505495,2.50549500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Feb-2001,N/A,167.100000,169.638462,2.53846200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Feb-2001,N/A,167.850000,170.421429,2.57142900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Feb-2001,N/A,168.190000,170.794396,2.60439600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-May-2001,N/A,164.300000,169.245055,4.94505500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-May-2001,N/A,163.570000,168.613956,5.04395600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-May-2001,N/A,162.780000,167.856923,5.07692300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-May-2001,N/A,162.790000,167.899890,5.10989000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-May-2001,N/A,163.420000,168.562857,5.14285700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-May-2001,N/A,163.280000,168.455824,5.17582400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-May-2001,N/A,162.790000,168.064725,5.27472500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-May-2001,N/A,162.700000,168.007692,5.30769200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-May-2001,N/A,162.510000,167.850659,5.34065900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-May-2001,N/A,161.810000,167.183626,5.37362600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-May-2001,N/A,161.590000,166.996593,5.40659300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-May-2001,N/A,161.010000,166.548462,5.53846200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-May-2001,N/A,161.260000,166.831429,5.57142900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-May-2001,N/A,161.210000,166.814396,5.60439600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-May-2001,N/A,161.040000,166.677363,5.63736300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jun-2001,N/A,162.020000,161.756264,-0.26373600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jun-2001,N/A,161.850000,161.619231,-0.23076900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jun-2001,N/A,162.490000,162.292198,-0.19780200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jun-2001,N/A,162.510000,162.345165,-0.16483500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jun-2001,N/A,161.940000,161.808132,-0.13186800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jun-2001,N/A,161.510000,161.477033,-0.03296700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jun-2001,N/A,161.920000,161.920000,0.00000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jun-2001,N/A,160.830000,160.862787,0.03278700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jun-2001,N/A,160.690000,160.755574,0.06557400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jun-2001,N/A,161.430000,161.528361,0.09836100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jun-2001,N/A,161.590000,161.786721,0.19672100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jun-2001,N/A,161.660000,161.889508,0.22950800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jun-2001,N/A,161.540000,161.802295,0.26229500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jun-2001,N/A,161.340000,161.635082,0.29508200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jun-2001,N/A,160.990000,161.317869,0.32786900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jun-2001,N/A,161.890000,162.316230,0.42623000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jun-2001,N/A,162.220000,162.679016,0.45901600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jun-2001,N/A,161.740000,162.231803,0.49180300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jun-2001,N/A,161.350000,161.874590,0.52459000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jun-2001,N/A,160.290000,160.847377,0.55737700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jun-2001,N/A,159.870000,160.525738,0.65573800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jul-2001,N/A,159.620000,160.308525,0.68852500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jul-2001,N/A,159.490000,160.211311,0.72131100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jul-2001,N/A,159.840000,160.594098,0.75409800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jul-2001,N/A,159.910000,160.696885,0.78688500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jul-2001,N/A,161.450000,162.335246,0.88524600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jul-2001,N/A,160.890000,161.808033,0.91803300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jul-2001,N/A,161.190000,162.140820,0.95082000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jul-2001,N/A,162.250000,163.233607,0.98360700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jul-2001,N/A,161.890000,162.906393,1.01639300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jul-2001,N/A,161.440000,162.554754,1.11475400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jul-2001,N/A,161.650000,162.797541,1.14754100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Sep-2001,N/A,163.580000,166.989836,3.40983600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Sep-2001,N/A,163.180000,166.622623,3.44262300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Sep-2001,N/A,163.220000,166.695410,3.47541000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Sep-2001,N/A,163.920000,167.428197,3.50819700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Sep-2001,N/A,164.180000,167.720984,3.54098400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Sep-2001,N/A,163.900000,167.539344,3.63934400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Oct-2001,N/A,163.730000,167.402131,3.67213100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Oct-2001,N/A,164.090000,167.794918,3.70491800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Oct-2001,N/A,164.870000,168.607705,3.73770500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Oct-2001,N/A,164.870000,168.640492,3.77049200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Oct-2001,N/A,164.910000,168.778852,3.86885200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Apr-2001,N/A,167.610000,171.533077,3.92307700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Apr-2001,N/A,167.270000,171.226044,3.95604400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Apr-2001,N/A,166.180000,170.169011,3.98901100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Apr-2001,N/A,165.420000,169.573846,4.15384600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Apr-2001,N/A,164.920000,169.106813,4.18681300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Apr-2001,N/A,163.980000,168.199780,4.21978000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Apr-2001,N/A,163.440000,167.692747,4.25274700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Apr-2001,N/A,163.690000,168.041648,4.35164800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Apr-2001,N/A,164.160000,168.544615,4.38461500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Apr-2001,N/A,164.190000,168.607582,4.41758200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Apr-2001,N/A,163.850000,168.300549,4.45054900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Apr-2001,N/A,164.280000,168.763516,4.48351600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Apr-2001,N/A,163.600000,168.182418,4.58241800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Apr-2001,N/A,162.770000,167.385385,4.61538500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-May-2001,N/A,163.130000,167.778352,4.64835200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-May-2001,N/A,163.500000,168.181319,4.68131900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-May-2001,N/A,163.740000,168.454286,4.71428600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-May-2001,N/A,164.300000,169.146154,4.84615400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-May-2001,N/A,164.310000,169.189121,4.87912100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-May-2001,N/A,164.650000,169.562088,4.91208800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jul-2001,N/A,161.680000,162.860328,1.18032800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jul-2001,N/A,162.040000,163.253115,1.21311500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jul-2001,N/A,161.710000,162.955902,1.24590200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jul-2001,N/A,162.410000,163.754262,1.34426200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jul-2001,N/A,162.490000,163.867049,1.37704900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jul-2001,N/A,162.440000,163.849836,1.40983600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jul-2001,N/A,162.380000,163.822623,1.44262300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jul-2001,N/A,162.370000,163.845410,1.47541000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jul-2001,N/A,162.700000,164.273770,1.57377000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jul-2001,N/A,162.910000,164.516557,1.60655700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jul-2001,N/A,163.170000,164.809344,1.63934400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Aug-2001,N/A,162.750000,164.422131,1.67213100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Aug-2001,N/A,162.190000,163.894918,1.70491800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Aug-2001,N/A,162.450000,164.253279,1.80327900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Aug-2001,N/A,162.880000,164.716066,1.83606600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Aug-2001,N/A,163.200000,165.068852,1.86885200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Aug-2001,N/A,163.900000,165.801639,1.90163900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Aug-2001,N/A,164.700000,166.634426,1.93442600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Aug-2001,N/A,165.190000,167.222787,2.03278700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Aug-2001,N/A,165.280000,167.345574,2.06557400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Aug-2001,N/A,164.660000,166.758361,2.09836100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Aug-2001,N/A,164.190000,166.321148,2.13114800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Aug-2001,N/A,164.580000,166.743934,2.16393400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Aug-2001,N/A,165.460000,167.722295,2.26229500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Aug-2001,N/A,165.120000,167.415082,2.29508200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Aug-2001,N/A,164.910000,167.237869,2.32786900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Aug-2001,N/A,164.630000,166.990656,2.36065600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Aug-2001,N/A,164.750000,167.143443,2.39344300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Aug-2001,N/A,164.280000,166.804590,2.52459000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Aug-2001,N/A,165.310000,167.867377,2.55737700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Aug-2001,N/A,165.160000,167.750164,2.59016400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Aug-2001,N/A,165.420000,168.042951,2.62295100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Aug-2001,N/A,164.730000,167.451311,2.72131100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Sep-2001,N/A,164.680000,167.434098,2.75409800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Sep-2001,N/A,162.830000,165.616885,2.78688500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Sep-2001,N/A,162.470000,165.289672,2.81967200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Sep-2001,N/A,162.890000,165.742459,2.85245900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Sep-2001,N/A,163.840000,166.790820,2.95082000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Sep-2001,N/A,163.800000,166.783607,2.98360700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Sep-2001,N/A,164.340000,167.356393,3.01639300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Sep-2001,N/A,164.340000,167.389180,3.04918000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Oct-2001,N/A,165.610000,169.511639,3.90163900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Oct-2001,N/A,164.770000,168.704426,3.93442600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Oct-2001,N/A,164.810000,168.777213,3.96721300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Oct-2001,N/A,164.240000,168.240000,4.00000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Oct-2001,N/A,164.390000,168.488361,4.09836100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Oct-2001,N/A,165.240000,169.371148,4.13114800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Oct-2001,N/A,165.300000,169.463934,4.16393400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Oct-2001,N/A,165.030000,169.226721,4.19672100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Oct-2001,N/A,165.080000,169.309508,4.22950800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Oct-2001,N/A,165.110000,169.437869,4.32786900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Oct-2001,N/A,165.180000,169.540656,4.36065600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Oct-2001,N/A,164.960000,169.353443,4.39344300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Oct-2001,N/A,165.800000,170.226230,4.42623000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Oct-2001,N/A,166.510000,170.969016,4.45901600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Oct-2001,N/A,166.380000,170.937377,4.55737700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Oct-2001,N/A,167.090000,171.680164,4.59016400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Oct-2001,N/A,168.020000,172.642951,4.62295100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Oct-2001,N/A,168.610000,173.265738,4.65573800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Nov-2001,N/A,169.750000,174.438525,4.68852500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Nov-2001,N/A,168.970000,173.756885,4.78688500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Nov-2001,N/A,169.750000,174.569672,4.81967200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Nov-2001,N/A,169.760000,174.612459,4.85245900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Nov-2001,N/A,170.150000,175.035246,4.88524600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Nov-2001,N/A,169.950000,174.868033,4.91803300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Nov-2001,N/A,170.180000,175.196393,5.01639300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Nov-2001,N/A,170.340000,175.389180,5.04918000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Nov-2001,N/A,168.860000,173.941967,5.08196700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Nov-2001,N/A,167.960000,173.074754,5.11475400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Nov-2001,N/A,166.770000,171.917541,5.14754100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Nov-2001,N/A,166.690000,171.935902,5.24590200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Nov-2001,N/A,166.720000,171.998689,5.27868900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Nov-2001,N/A,166.700000,172.011475,5.31147500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Nov-2001,N/A,165.930000,171.274262,5.34426200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Nov-2001,N/A,165.890000,171.267049,5.37704900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Nov-2001,N/A,166.070000,171.545410,5.47541000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Nov-2001,N/A,166.510000,172.018197,5.50819700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Nov-2001,N/A,165.420000,170.960984,5.54098400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Nov-2001,N/A,166.080000,171.653770,5.57377000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Nov-2001,N/A,166.440000,172.046557,5.60655700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Nov-2001,N/A,166.740000,172.444918,5.70491800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Dec-2001,N/A,167.070000,166.807705,-0.26229500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Dec-2001,N/A,167.130000,166.900492,-0.22950800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Dec-2001,N/A,165.370000,165.173279,-0.19672100,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Dec-2001,N/A,164.370000,164.206066,-0.16393400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Dec-2001,N/A,162.690000,162.624426,-0.06557400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Dec-2001,N/A,163.030000,162.997213,-0.03278700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Dec-2001,N/A,163.450000,163.450000,0.00000000,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Dec-2001,N/A,164.850000,164.882967,0.03296700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Dec-2001,N/A,164.690000,164.755934,0.06593400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Dec-2001,N/A,164.630000,164.794835,0.16483500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Dec-2001,N/A,163.830000,164.027802,0.19780200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Dec-2001,N/A,163.910000,164.140769,0.23076900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Dec-2001,N/A,164.470000,164.733736,0.26373600,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Dec-2001,N/A,164.240000,164.536703,0.29670300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Dec-2001,N/A,163.620000,164.015604,0.39560400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Dec-2001,N/A,164.120000,164.614505,0.49450500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Dec-2001,N/A,162.440000,162.967473,0.52747300,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Dec-2001,N/A,161.940000,162.566374,0.62637400,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Dec-2001,N/A,161.550000,162.242308,0.69230800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Sep-2001,N/A,163.860000,166.941967,3.08196700,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Sep-2001,N/A,164.790000,167.970328,3.18032800,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Sep-2001,N/A,164.310000,167.523115,3.21311500,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Sep-2001,N/A,164.020000,167.265902,3.24590200,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Sep-2001,N/A,163.630000,166.908689,3.27868900,,
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Sep-2001,N/A,163.470000,166.781475,3.31147500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Feb-2001,N/A,118.350000,121.457735,3.10773500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Feb-2001,N/A,118.390000,121.532265,3.14226500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Feb-2001,N/A,118.470000,121.646796,3.17679600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Feb-2001,N/A,118.520000,121.731326,3.21132600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Feb-2001,N/A,118.490000,121.735856,3.24585600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Feb-2001,N/A,118.470000,121.819448,3.34944800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Feb-2001,N/A,118.500000,121.883978,3.38397800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Feb-2001,N/A,118.590000,122.008508,3.41850800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Feb-2001,N/A,118.570000,122.023039,3.45303900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Mar-2001,N/A,118.550000,122.037569,3.48756900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Mar-2001,N/A,118.450000,122.041160,3.59116000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Mar-2001,N/A,118.360000,121.985691,3.62569100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Mar-2001,N/A,118.310000,121.970221,3.66022100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Mar-2001,N/A,118.290000,121.984751,3.69475100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Mar-2001,N/A,118.400000,122.129282,3.72928200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Mar-2001,N/A,118.400000,122.232873,3.83287300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Mar-2001,N/A,118.470000,122.337403,3.86740300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Mar-2001,N/A,118.420000,122.321934,3.90193400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Mar-2001,N/A,118.630000,122.566464,3.93646400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Mar-2001,N/A,118.690000,122.660994,3.97099400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Mar-2001,N/A,118.800000,122.874586,4.07458600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Mar-2001,N/A,118.840000,122.949116,4.10911600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Mar-2001,N/A,118.690000,122.833646,4.14364600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Mar-2001,N/A,118.710000,122.888177,4.17817700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Mar-2001,N/A,118.940000,123.152707,4.21270700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Mar-2001,N/A,118.880000,123.196298,4.31629800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Mar-2001,N/A,118.760000,123.110829,4.35082900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Mar-2001,N/A,118.680000,123.065359,4.38535900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Mar-2001,N/A,118.500000,122.919890,4.41989000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Jan-2001,N/A,119.440000,120.924807,1.48480700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Jan-2001,N/A,119.500000,121.019337,1.51933700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Jan-2001,N/A,119.400000,120.953867,1.55386700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Jan-2001,N/A,119.360000,121.017459,1.65745900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Jan-2001,N/A,119.370000,121.061989,1.69198900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Jan-2001,N/A,119.220000,120.946519,1.72651900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Jan-2001,N/A,119.170000,120.931050,1.76105000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Jan-2001,N/A,119.150000,120.945580,1.79558000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Jan-2001,N/A,118.950000,120.849171,1.89917100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Jan-2001,N/A,119.020000,120.953702,1.93370200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jan-2001,N/A,119.010000,120.978232,1.96823200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jan-2001,N/A,118.920000,120.922762,2.00276200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jan-2001,N/A,118.990000,121.027293,2.03729300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Jan-2001,N/A,118.940000,121.080884,2.14088400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Jan-2001,N/A,118.850000,121.025414,2.17541400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jan-2001,N/A,118.780000,120.989945,2.20994500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jan-2001,N/A,118.650000,120.894475,2.24447500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jan-2001,N/A,118.630000,120.909006,2.27900600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Jan-2001,N/A,118.720000,121.102597,2.38259700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Jan-2001,N/A,118.750000,121.167127,2.41712700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jan-2001,N/A,118.800000,121.251657,2.45165700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Jan-2001,N/A,118.950000,121.436188,2.48618800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Feb-2001,N/A,118.880000,121.400718,2.52071800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Feb-2001,N/A,118.740000,121.364309,2.62430900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Feb-2001,N/A,118.750000,121.408840,2.65884000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Feb-2001,N/A,118.730000,121.423370,2.69337000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Feb-2001,N/A,118.730000,121.457901,2.72790100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Feb-2001,N/A,118.610000,121.372431,2.76243100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Feb-2001,N/A,118.670000,121.536022,2.86602200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Feb-2001,N/A,118.700000,121.600552,2.90055200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Feb-2001,N/A,118.710000,121.645083,2.93508300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Feb-2001,N/A,118.550000,121.519613,2.96961300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Feb-2001,N/A,118.360000,121.364144,3.00414400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Apr-2001,N/A,117.740000,123.126740,5.38674000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Apr-2001,N/A,117.800000,123.221271,5.42127100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Mar-2001,N/A,118.450000,122.904420,4.45442000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Mar-2001,N/A,118.410000,122.968011,4.55801100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Apr-2001,N/A,118.510000,123.102541,4.59254100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Apr-2001,N/A,118.540000,123.167072,4.62707200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Apr-2001,N/A,118.510000,123.171602,4.66160200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Apr-2001,N/A,118.450000,123.146133,4.69613300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Apr-2001,N/A,118.510000,123.309724,4.79972400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Apr-2001,N/A,118.520000,123.354254,4.83425400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Apr-2001,N/A,118.370000,123.238785,4.86878500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Apr-2001,N/A,118.010000,122.913315,4.90331500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Apr-2001,N/A,117.840000,122.915967,5.07596700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Apr-2001,N/A,117.780000,122.890497,5.11049700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Apr-2001,N/A,117.690000,122.835028,5.14502800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Apr-2001,N/A,117.720000,122.899558,5.17955800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Apr-2001,N/A,117.670000,122.953149,5.28314900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Apr-2001,N/A,117.830000,123.147680,5.31768000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Apr-2001,N/A,117.770000,123.122210,5.35221000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Jul-2001,N/A,115.330000,116.790598,1.46059800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Jul-2001,N/A,115.330000,116.824565,1.49456500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Jul-2001,N/A,115.320000,116.848533,1.52853300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Jul-2001,N/A,115.360000,116.922500,1.56250000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Jul-2001,N/A,115.600000,117.264402,1.66440200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Jul-2001,N/A,115.540000,117.238370,1.69837000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Jul-2001,N/A,115.590000,117.322337,1.73233700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Jul-2001,N/A,115.750000,117.516304,1.76630400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Jul-2001,N/A,115.610000,117.410272,1.80027200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Jul-2001,N/A,115.520000,117.422174,1.90217400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jul-2001,N/A,115.530000,117.466141,1.93614100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jul-2001,N/A,115.450000,117.420109,1.97010900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jul-2001,N/A,115.450000,117.454076,2.00407600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Jul-2001,N/A,115.310000,117.348043,2.03804300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Jul-2001,N/A,115.370000,117.509946,2.13994600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jul-2001,N/A,115.450000,117.623913,2.17391300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jul-2001,N/A,115.470000,117.677880,2.20788000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jul-2001,N/A,115.460000,117.701848,2.24184800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Jul-2001,N/A,115.510000,117.785815,2.27581500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Jul-2001,N/A,115.570000,117.947717,2.37771700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jul-2001,N/A,115.610000,118.021685,2.41168500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Jul-2001,N/A,115.650000,118.095652,2.44565200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Aug-2001,N/A,115.530000,118.009620,2.47962000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Aug-2001,N/A,115.750000,118.263587,2.51358700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Aug-2001,N/A,115.860000,118.475489,2.61548900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Aug-2001,N/A,115.910000,118.559457,2.64945700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Aug-2001,N/A,115.890000,118.573424,2.68342400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Aug-2001,N/A,115.910000,118.627391,2.71739100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Aug-2001,N/A,116.080000,118.831359,2.75135900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Aug-2001,N/A,116.130000,118.983261,2.85326100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Aug-2001,N/A,116.180000,119.067228,2.88722800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Aug-2001,N/A,115.990000,118.911196,2.92119600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Aug-2001,N/A,115.660000,118.615163,2.95516300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Aug-2001,N/A,115.630000,118.619130,2.98913000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Aug-2001,N/A,115.770000,118.861033,3.09103300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Aug-2001,N/A,115.670000,118.795000,3.12500000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Aug-2001,N/A,115.590000,118.748967,3.15896700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Aug-2001,N/A,115.560000,118.752935,3.19293500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Aug-2001,N/A,115.610000,118.836902,3.22690200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Aug-2001,N/A,115.510000,118.872772,3.36277200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Aug-2001,N/A,115.590000,118.986739,3.39673900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Aug-2001,N/A,115.630000,119.060707,3.43070700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Aug-2001,N/A,115.720000,119.184674,3.46467400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Aug-2001,N/A,115.690000,119.256576,3.56657600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Apr-2001,N/A,117.700000,123.224862,5.52486200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Apr-2001,N/A,117.490000,123.049392,5.55939200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-May-2001,N/A,117.530000,123.123923,5.59392300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-May-2001,N/A,117.500000,123.128453,5.62845300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-May-2001,N/A,117.530000,123.192983,5.66298300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-May-2001,N/A,117.660000,123.461105,5.80110500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-May-2001,N/A,117.690000,123.525635,5.83563500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-May-2001,N/A,117.680000,123.550166,5.87016600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-May-2001,N/A,117.560000,117.214696,-0.34530400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-May-2001,N/A,117.350000,117.108287,-0.24171300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-May-2001,N/A,117.220000,117.012818,-0.20718200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-May-2001,N/A,117.120000,116.947348,-0.17265200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-May-2001,N/A,117.170000,117.031878,-0.13812200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-May-2001,N/A,117.000000,116.896409,-0.10359100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-May-2001,N/A,116.720000,116.720000,0.00000000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-May-2001,N/A,116.660000,116.693967,0.03396700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-May-2001,N/A,116.660000,116.727935,0.06793500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-May-2001,N/A,116.680000,116.781902,0.10190200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-May-2001,N/A,116.560000,116.695870,0.13587000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-May-2001,N/A,116.420000,116.691739,0.27173900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-May-2001,N/A,116.460000,116.765707,0.30570700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-May-2001,N/A,116.460000,116.799674,0.33967400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-May-2001,N/A,116.480000,116.853641,0.37364100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Jun-2001,N/A,116.620000,117.095543,0.47554300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Jun-2001,N/A,116.600000,117.109511,0.50951100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Jun-2001,N/A,116.560000,117.103478,0.54347800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Jun-2001,N/A,116.520000,117.097446,0.57744600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Jun-2001,N/A,116.510000,117.121413,0.61141300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Jun-2001,N/A,116.430000,117.143315,0.71331500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Jun-2001,N/A,116.380000,117.127283,0.74728300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Jun-2001,N/A,115.840000,116.621250,0.78125000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Jun-2001,N/A,115.700000,116.515217,0.81521700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Jun-2001,N/A,115.780000,116.629185,0.84918500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Jun-2001,N/A,115.770000,116.721087,0.95108700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jun-2001,N/A,115.810000,116.795054,0.98505400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Jun-2001,N/A,115.710000,116.729022,1.01902200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Jun-2001,N/A,115.600000,116.652989,1.05298900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Jun-2001,N/A,115.610000,116.696957,1.08695700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Jun-2001,N/A,115.730000,116.918859,1.18885900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jun-2001,N/A,115.810000,117.032826,1.22282600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Jun-2001,N/A,115.820000,117.076793,1.25679300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Jun-2001,N/A,115.720000,117.010761,1.29076100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Jun-2001,N/A,115.460000,116.784728,1.32472800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Jun-2001,N/A,115.310000,116.736630,1.42663000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Sep-2001,N/A,115.400000,119.068478,3.66847800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Sep-2001,N/A,115.550000,119.252446,3.70244600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Sep-2001,N/A,115.700000,119.504348,3.80434800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Sep-2001,N/A,115.710000,119.548315,3.83831500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Sep-2001,N/A,115.930000,119.802283,3.87228300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Sep-2001,N/A,116.240000,120.146250,3.90625000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Sep-2001,N/A,116.110000,120.050217,3.94021700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Sep-2001,N/A,116.250000,120.292120,4.04212000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Sep-2001,N/A,116.120000,120.196087,4.07608700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Sep-2001,N/A,116.100000,120.210054,4.11005400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Sep-2001,N/A,116.080000,120.224022,4.14402200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Sep-2001,N/A,116.030000,120.207989,4.17798900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Sep-2001,N/A,116.120000,120.399891,4.27989100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Sep-2001,N/A,116.080000,120.393859,4.31385900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Sep-2001,N/A,116.100000,120.447826,4.34782600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Sep-2001,N/A,116.050000,120.431793,4.38179300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Sep-2001,N/A,116.090000,120.505761,4.41576100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Sep-2001,N/A,115.960000,120.477663,4.51766300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Oct-2001,N/A,115.850000,120.401630,4.55163000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Oct-2001,N/A,115.920000,120.505598,4.58559800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Oct-2001,N/A,116.090000,120.709565,4.61956500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Oct-2001,N/A,116.080000,120.733533,4.65353300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Oct-2001,N/A,116.030000,120.785435,4.75543500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Oct-2001,N/A,116.010000,120.799402,4.78940200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Oct-2001,N/A,115.770000,120.593370,4.82337000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Oct-2001,N/A,115.690000,120.547337,4.85733700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Oct-2001,N/A,115.570000,120.461304,4.89130400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Oct-2001,N/A,115.570000,120.563207,4.99320700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Oct-2001,N/A,115.690000,120.717174,5.02717400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Oct-2001,N/A,115.720000,120.781141,5.06114100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Oct-2001,N/A,115.780000,120.875109,5.09510900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Oct-2001,N/A,115.750000,120.879076,5.12907600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Oct-2001,N/A,115.780000,121.010978,5.23097800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Oct-2001,N/A,115.820000,121.084946,5.26494600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Oct-2001,N/A,115.790000,121.088913,5.29891300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Oct-2001,N/A,115.980000,121.312880,5.33288000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Oct-2001,N/A,116.150000,121.516848,5.36684800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Oct-2001,N/A,116.030000,121.498750,5.46875000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Oct-2001,N/A,116.080000,121.582717,5.50271700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Oct-2001,N/A,116.250000,121.786685,5.53668500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Oct-2001,N/A,116.240000,121.810652,5.57065200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Nov-2001,N/A,116.320000,121.924620,5.60462000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Nov-2001,N/A,116.230000,121.936522,5.70652200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Nov-2001,N/A,116.440000,122.180489,5.74048900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Nov-2001,N/A,116.400000,122.174457,5.77445700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Nov-2001,N/A,116.560000,122.368424,5.80842400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Nov-2001,N/A,116.620000,122.462391,5.84239100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Nov-2001,N/A,116.610000,122.554293,5.94429300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Nov-2001,N/A,116.690000,116.418261,-0.27173900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Nov-2001,N/A,116.460000,116.222228,-0.23777200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Nov-2001,N/A,116.130000,115.926196,-0.20380400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Nov-2001,N/A,115.760000,115.590163,-0.16983700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Nov-2001,N/A,115.680000,115.612065,-0.06793500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Nov-2001,N/A,115.700000,115.666033,-0.03396700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Nov-2001,N/A,115.750000,115.750000,0.00000000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Nov-2001,N/A,115.540000,115.574530,0.03453000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Nov-2001,N/A,115.510000,115.579061,0.06906100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Nov-2001,N/A,115.490000,115.662652,0.17265200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Nov-2001,N/A,115.510000,115.717182,0.20718200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Nov-2001,N/A,115.090000,115.331713,0.24171300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Nov-2001,N/A,115.200000,115.476243,0.27624300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Nov-2001,N/A,115.220000,115.530773,0.31077300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Nov-2001,N/A,115.290000,115.704365,0.41436500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Dec-2001,N/A,115.400000,115.848895,0.44889500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Dec-2001,N/A,115.390000,115.873425,0.48342500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Dec-2001,N/A,114.990000,115.507956,0.51795600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Dec-2001,N/A,114.760000,115.312486,0.55248600,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Dec-2001,N/A,114.510000,115.166077,0.65607700,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Dec-2001,N/A,114.580000,115.270608,0.69060800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Dec-2001,N/A,114.650000,115.375138,0.72513800,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Dec-2001,N/A,114.830000,115.589669,0.75966900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Dec-2001,N/A,114.660000,115.454199,0.79419900,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Dec-2001,N/A,114.450000,115.347790,0.89779000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Dec-2001,N/A,114.400000,115.332320,0.93232000,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Dec-2001,N/A,114.390000,115.356851,0.96685100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Dec-2001,N/A,114.460000,115.461381,1.00138100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Dec-2001,N/A,114.430000,115.465912,1.03591200,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Dec-2001,N/A,114.290000,115.429503,1.13950300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Sep-2001,N/A,115.780000,119.380543,3.60054300,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Sep-2001,N/A,115.410000,119.044511,3.63451100,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Dec-2001,N/A,114.280000,115.523094,1.24309400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Dec-2001,N/A,114.040000,115.317624,1.27762400,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Dec-2001,N/A,113.940000,115.321215,1.38121500,,
12˝% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Dec-2001,N/A,113.870000,115.320276,1.45027600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jan-2001,N/A,124.670000,128.361989,3.69198900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Jan-2001,N/A,124.740000,128.469282,3.72928200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Jan-2001,N/A,124.570000,128.336575,3.76657500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Jan-2001,N/A,124.520000,128.398453,3.87845300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Jan-2001,N/A,124.510000,128.425746,3.91574600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jan-2001,N/A,124.320000,128.273039,3.95303900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Jan-2001,N/A,124.290000,128.280331,3.99033100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Jan-2001,N/A,124.260000,128.287624,4.02762400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jan-2001,N/A,124.020000,128.159503,4.13950300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jan-2001,N/A,124.120000,128.296796,4.17679600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jan-2001,N/A,124.090000,128.304088,4.21408800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jan-2001,N/A,124.000000,128.251381,4.25138100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jan-2001,N/A,124.120000,128.408674,4.28867400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jan-2001,N/A,124.040000,128.440552,4.40055200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jan-2001,N/A,123.910000,128.347845,4.43784500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jan-2001,N/A,123.850000,128.325138,4.47513800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jan-2001,N/A,123.740000,128.252431,4.51243100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jan-2001,N/A,123.730000,128.279724,4.54972400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jan-2001,N/A,123.830000,128.491602,4.66160200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jan-2001,N/A,123.870000,128.568895,4.69889500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jan-2001,N/A,123.940000,128.676188,4.73618800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Jan-2001,N/A,124.140000,128.913481,4.77348100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Feb-2001,N/A,124.090000,128.900773,4.81077300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Feb-2001,N/A,123.960000,128.882652,4.92265200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Feb-2001,N/A,123.960000,128.919945,4.95994500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Feb-2001,N/A,123.950000,128.947238,4.99723800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Feb-2001,N/A,123.980000,129.014530,5.03453000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Feb-2001,N/A,123.840000,128.911823,5.07182300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Feb-2001,N/A,123.920000,129.103702,5.18370200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Feb-2001,N/A,123.940000,129.160994,5.22099400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Feb-2001,N/A,123.950000,129.208287,5.25828700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Feb-2001,N/A,123.750000,129.045580,5.29558000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Feb-2001,N/A,123.540000,128.872873,5.33287300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Feb-2001,N/A,123.520000,128.964751,5.44475100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Feb-2001,N/A,123.560000,129.042044,5.48204400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Feb-2001,N/A,123.660000,129.179337,5.51933700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Feb-2001,N/A,123.650000,129.206630,5.55663000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Feb-2001,N/A,123.620000,129.213923,5.59392300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Feb-2001,N/A,123.630000,129.335801,5.70580100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Feb-2001,N/A,123.630000,129.373094,5.74309400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Feb-2001,N/A,123.730000,129.510387,5.78038700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Feb-2001,N/A,123.720000,129.537680,5.81768000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Mar-2001,N/A,123.740000,129.594972,5.85497200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Mar-2001,N/A,123.620000,129.586851,5.96685100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Mar-2001,N/A,123.550000,129.554144,6.00414400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Mar-2001,N/A,123.520000,129.561436,6.04143600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Mar-2001,N/A,123.490000,129.568729,6.07872900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Mar-2001,N/A,123.630000,129.746022,6.11602200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Mar-2001,N/A,123.640000,129.867901,6.22790100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Mar-2001,N/A,123.700000,129.965193,6.26519300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Mar-2001,N/A,123.650000,129.952486,6.30248600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Mar-2001,N/A,123.890000,130.229779,6.33977900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Mar-2001,N/A,123.990000,123.617072,-0.37292800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Mar-2001,N/A,124.090000,123.828950,-0.26105000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Mar-2001,N/A,124.160000,123.936243,-0.22375700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Mar-2001,N/A,124.000000,123.813536,-0.18646400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Mar-2001,N/A,124.040000,123.890829,-0.14917100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Mar-2001,N/A,124.310000,124.198122,-0.11187800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Mar-2001,N/A,124.230000,124.230000,0.00000000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Mar-2001,N/A,124.090000,124.126685,0.03668500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Mar-2001,N/A,123.900000,123.973370,0.07337000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Mar-2001,N/A,123.760000,123.870054,0.11005400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Mar-2001,N/A,123.660000,123.806739,0.14673900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Mar-2001,N/A,123.620000,123.876793,0.25679300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Apr-2001,N/A,123.750000,124.043478,0.29347800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Apr-2001,N/A,123.790000,124.120163,0.33016300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Apr-2001,N/A,123.730000,124.096848,0.36684800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Apr-2001,N/A,123.660000,124.063533,0.40353300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Apr-2001,N/A,123.740000,124.253587,0.51358700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Apr-2001,N/A,123.740000,124.290272,0.55027200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Apr-2001,N/A,123.570000,124.156957,0.58695700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Apr-2001,N/A,123.160000,123.783641,0.62364100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Apr-2001,N/A,122.910000,123.717065,0.80706500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Apr-2001,N/A,122.860000,123.703750,0.84375000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Apr-2001,N/A,122.740000,123.620435,0.88043500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Apr-2001,N/A,122.730000,123.647120,0.91712000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Apr-2001,N/A,122.670000,123.697174,1.02717400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Apr-2001,N/A,122.830000,123.893859,1.06385900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Apr-2001,N/A,122.770000,123.870543,1.10054300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Apr-2001,N/A,122.680000,123.817228,1.13722800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Apr-2001,N/A,122.750000,123.923913,1.17391300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Apr-2001,N/A,122.610000,123.893967,1.28396700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Apr-2001,N/A,122.360000,123.680652,1.32065200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-May-2001,N/A,122.410000,123.767337,1.35733700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-May-2001,N/A,122.390000,123.784022,1.39402200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-May-2001,N/A,122.440000,123.870707,1.43070700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-May-2001,N/A,122.590000,124.167446,1.57744600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-May-2001,N/A,122.610000,124.224130,1.61413000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-May-2001,N/A,122.610000,124.260815,1.65081500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-May-2001,N/A,122.460000,124.147500,1.68750000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-May-2001,N/A,122.220000,124.017554,1.79755400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-May-2001,N/A,122.040000,123.874239,1.83423900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-May-2001,N/A,121.970000,123.840924,1.87092400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-May-2001,N/A,122.050000,123.957609,1.90760900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-May-2001,N/A,121.910000,123.854293,1.94429300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-May-2001,N/A,121.600000,123.654348,2.05434800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-May-2001,N/A,121.530000,123.621033,2.09103300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-May-2001,N/A,121.510000,123.637717,2.12771700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-May-2001,N/A,121.470000,123.634402,2.16440200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-May-2001,N/A,121.340000,123.541087,2.20108700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-May-2001,N/A,121.180000,123.527826,2.34782600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-May-2001,N/A,121.240000,123.624511,2.38451100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-May-2001,N/A,121.220000,123.641196,2.42119600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-May-2001,N/A,121.210000,123.667880,2.45788000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Jun-2001,N/A,121.380000,123.947935,2.56793500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Jun-2001,N/A,121.370000,123.974620,2.60462000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Jun-2001,N/A,121.370000,124.011304,2.64130400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Jun-2001,N/A,121.340000,124.017989,2.67798900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Jun-2001,N/A,121.320000,124.034674,2.71467400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Jun-2001,N/A,121.260000,124.084728,2.82472800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Jun-2001,N/A,121.270000,124.131413,2.86141300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jun-2001,N/A,120.730000,123.628098,2.89809800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Jun-2001,N/A,120.560000,123.494783,2.93478300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Jun-2001,N/A,120.620000,123.591467,2.97146700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jun-2001,N/A,120.610000,123.691522,3.08152200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jun-2001,N/A,120.650000,123.768207,3.11820700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jun-2001,N/A,120.560000,123.714891,3.15489100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Jun-2001,N/A,120.450000,123.641576,3.19157600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Jun-2001,N/A,120.440000,123.668261,3.22826100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jun-2001,N/A,120.600000,123.938315,3.33831500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jun-2001,N/A,120.670000,124.045000,3.37500000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jun-2001,N/A,120.640000,124.051685,3.41168500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Jun-2001,N/A,120.510000,123.958370,3.44837000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Jun-2001,N/A,120.210000,123.695054,3.48505400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jun-2001,N/A,120.020000,123.615109,3.59510900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jul-2001,N/A,120.050000,123.681793,3.63179300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Jul-2001,N/A,120.000000,123.668478,3.66847800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Jul-2001,N/A,120.010000,123.715163,3.70516300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Jul-2001,N/A,120.010000,123.751848,3.74184800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Jul-2001,N/A,120.300000,124.151902,3.85190200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jul-2001,N/A,120.220000,124.108587,3.88858700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Jul-2001,N/A,120.260000,124.185272,3.92527200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Jul-2001,N/A,120.500000,124.461957,3.96195700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jul-2001,N/A,120.360000,124.358641,3.99864100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Jul-2001,N/A,120.250000,124.358696,4.10869600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jul-2001,N/A,120.260000,124.405380,4.14538000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jul-2001,N/A,120.180000,124.362065,4.18206500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jul-2001,N/A,120.180000,124.398750,4.21875000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jul-2001,N/A,120.000000,124.255435,4.25543500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Jul-2001,N/A,120.080000,124.445489,4.36548900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jul-2001,N/A,120.130000,124.532174,4.40217400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jul-2001,N/A,120.140000,124.578859,4.43885900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jul-2001,N/A,120.130000,124.605543,4.47554300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jul-2001,N/A,120.170000,124.682228,4.51222800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Jul-2001,N/A,120.230000,124.852283,4.62228300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jul-2001,N/A,120.260000,124.918967,4.65896700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Jul-2001,N/A,120.310000,125.005652,4.69565200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Aug-2001,N/A,120.160000,124.892337,4.73233700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Aug-2001,N/A,120.300000,125.069022,4.76902200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Aug-2001,N/A,120.480000,125.359076,4.87907600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Aug-2001,N/A,120.510000,125.425761,4.91576100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Aug-2001,N/A,120.480000,125.432446,4.95244600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Aug-2001,N/A,120.560000,125.549130,4.98913000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Aug-2001,N/A,120.780000,125.805815,5.02581500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Aug-2001,N/A,120.750000,125.885870,5.13587000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Aug-2001,N/A,120.810000,125.982554,5.17255400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Aug-2001,N/A,120.590000,125.799239,5.20923900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Aug-2001,N/A,120.230000,125.475924,5.24592400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Aug-2001,N/A,120.200000,125.482609,5.28260900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Aug-2001,N/A,120.360000,125.752663,5.39266300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Aug-2001,N/A,120.260000,125.689348,5.42934800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Aug-2001,N/A,120.190000,125.656033,5.46603300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Aug-2001,N/A,120.130000,125.632717,5.50271700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Aug-2001,N/A,120.210000,125.749402,5.53940200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Aug-2001,N/A,120.100000,125.786141,5.68614100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Aug-2001,N/A,120.240000,125.962826,5.72282600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Aug-2001,N/A,120.250000,126.009511,5.75951100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Aug-2001,N/A,120.360000,126.156196,5.79619600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Aug-2001,N/A,120.280000,126.186250,5.90625000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Sep-2001,N/A,120.410000,126.352935,5.94293500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Sep-2001,N/A,119.990000,125.969620,5.97962000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Sep-2001,N/A,119.950000,125.966304,6.01630400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Sep-2001,N/A,120.120000,126.172989,6.05298900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Sep-2001,N/A,120.310000,126.473043,6.16304300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Sep-2001,N/A,120.320000,126.519728,6.19972800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Sep-2001,N/A,120.540000,126.776413,6.23641300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Sep-2001,N/A,120.840000,127.113098,6.27309800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Sep-2001,N/A,120.650000,126.959783,6.30978300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Sep-2001,N/A,120.830000,127.249837,6.41983700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Sep-2001,N/A,120.690000,120.396522,-0.29347800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Sep-2001,N/A,120.620000,120.363207,-0.25679300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Sep-2001,N/A,120.580000,120.359891,-0.22010900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Sep-2001,N/A,120.530000,120.346576,-0.18342400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Sep-2001,N/A,120.600000,120.526630,-0.07337000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Sep-2001,N/A,120.530000,120.493315,-0.03668500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Sep-2001,N/A,120.530000,120.530000,0.00000000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Sep-2001,N/A,120.510000,120.547293,0.03729300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Sep-2001,N/A,120.540000,120.614586,0.07458600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Sep-2001,N/A,120.400000,120.586464,0.18646400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Oct-2001,N/A,120.310000,120.533757,0.22375700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Oct-2001,N/A,120.400000,120.661050,0.26105000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Oct-2001,N/A,120.580000,120.878343,0.29834300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Oct-2001,N/A,120.580000,120.915635,0.33563500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Oct-2001,N/A,120.520000,120.967514,0.44751400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Oct-2001,N/A,120.500000,120.984807,0.48480700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Oct-2001,N/A,120.230000,120.752099,0.52209900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Oct-2001,N/A,120.130000,120.689392,0.55939200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Oct-2001,N/A,119.960000,120.556685,0.59668500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Oct-2001,N/A,119.950000,120.658564,0.70856400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Oct-2001,N/A,120.110000,120.855856,0.74585600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Oct-2001,N/A,120.130000,120.913149,0.78314900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Oct-2001,N/A,120.160000,120.980442,0.82044200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Oct-2001,N/A,120.130000,120.987735,0.85773500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Oct-2001,N/A,120.130000,121.099613,0.96961300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Oct-2001,N/A,120.180000,121.186906,1.00690600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Oct-2001,N/A,120.150000,121.194199,1.04419900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Oct-2001,N/A,120.350000,121.431492,1.08149200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Oct-2001,N/A,120.530000,121.648785,1.11878500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Oct-2001,N/A,120.390000,121.620663,1.23066300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Oct-2001,N/A,120.450000,121.717956,1.26795600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Oct-2001,N/A,120.660000,121.965249,1.30524900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Oct-2001,N/A,120.660000,122.002541,1.34254100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Nov-2001,N/A,120.770000,122.149834,1.37983400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Nov-2001,N/A,120.650000,122.141713,1.49171300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Nov-2001,N/A,120.850000,122.379006,1.52900600,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Nov-2001,N/A,120.820000,122.386298,1.56629800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Nov-2001,N/A,121.010000,122.613591,1.60359100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Nov-2001,N/A,121.050000,122.690884,1.64088400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Nov-2001,N/A,121.030000,122.782762,1.75276200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Nov-2001,N/A,121.090000,122.880055,1.79005500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Nov-2001,N/A,120.810000,122.637348,1.82734800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Nov-2001,N/A,120.450000,122.314641,1.86464100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Nov-2001,N/A,120.050000,121.951934,1.90193400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Nov-2001,N/A,119.990000,122.003812,2.01381200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Nov-2001,N/A,120.010000,122.061105,2.05110500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Nov-2001,N/A,120.040000,122.128398,2.08839800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Nov-2001,N/A,119.810000,121.935691,2.12569100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Nov-2001,N/A,119.770000,121.932983,2.16298300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Nov-2001,N/A,119.760000,122.034862,2.27486200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Nov-2001,N/A,119.780000,122.092155,2.31215500,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Nov-2001,N/A,119.320000,121.669448,2.34944800,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Nov-2001,N/A,119.450000,121.836740,2.38674000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Nov-2001,N/A,119.480000,121.904033,2.42403300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Nov-2001,N/A,119.550000,122.085912,2.53591200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Dec-2001,N/A,119.720000,122.293204,2.57320400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Dec-2001,N/A,119.710000,122.320497,2.61049700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Dec-2001,N/A,119.290000,121.937790,2.64779000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Dec-2001,N/A,118.970000,121.655083,2.68508300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Dec-2001,N/A,118.630000,121.426961,2.79696100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Dec-2001,N/A,118.710000,121.544254,2.83425400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Dec-2001,N/A,118.780000,121.651547,2.87154700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Dec-2001,N/A,119.000000,121.908840,2.90884000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Dec-2001,N/A,118.830000,121.776133,2.94613300,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Dec-2001,N/A,118.610000,121.668011,3.05801100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Dec-2001,N/A,118.520000,121.615304,3.09530400,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Dec-2001,N/A,118.520000,121.652597,3.13259700,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Dec-2001,N/A,118.590000,121.759890,3.16989000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Dec-2001,N/A,118.560000,121.767182,3.20718200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Dec-2001,N/A,118.400000,121.719061,3.31906100,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Dec-2001,N/A,118.420000,121.850939,3.43093900,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Dec-2001,N/A,118.110000,121.578232,3.46823200,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Dec-2001,N/A,117.990000,121.570110,3.58011000,,
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Dec-2001,N/A,117.890000,121.544696,3.65469600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Jan-2001,N/A,95.250000,96.895380,1.64538000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Jan-2001,N/A,95.220000,96.874891,1.65489100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Jan-2001,N/A,95.130000,95.044402,-0.08559800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Jan-2001,N/A,95.190000,95.132935,-0.05706500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Jan-2001,N/A,95.220000,95.172446,-0.04755400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Jan-2001,N/A,95.090000,95.051957,-0.03804300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Jan-2001,N/A,95.080000,95.051467,-0.02853300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Jan-2001,N/A,95.090000,95.070978,-0.01902200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Jan-2001,N/A,94.920000,94.929669,0.00966900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Jan-2001,N/A,94.950000,94.969337,0.01933700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Jan-2001,N/A,95.000000,95.029006,0.02900600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Jan-2001,N/A,94.970000,95.008674,0.03867400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Jan-2001,N/A,95.120000,95.168343,0.04834300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Jan-2001,N/A,95.110000,95.187348,0.07734800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Jan-2001,N/A,95.020000,95.107017,0.08701700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Jan-2001,N/A,94.970000,95.066685,0.09668500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Jan-2001,N/A,94.890000,94.996354,0.10635400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Jan-2001,N/A,94.900000,95.016022,0.11602200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Jan-2001,N/A,95.090000,95.235028,0.14502800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Jan-2001,N/A,95.140000,95.294696,0.15469600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Jan-2001,N/A,95.220000,95.384365,0.16436500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Jan-2001,N/A,95.420000,95.594033,0.17403300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Feb-2001,N/A,95.370000,95.553702,0.18370200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Feb-2001,N/A,95.290000,95.502707,0.21270700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Feb-2001,N/A,95.340000,95.562376,0.22237600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Feb-2001,N/A,95.320000,95.552044,0.23204400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Feb-2001,N/A,95.390000,95.631713,0.24171300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Feb-2001,N/A,95.260000,95.511381,0.25138100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Feb-2001,N/A,95.380000,95.660387,0.28038700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Feb-2001,N/A,95.450000,95.740055,0.29005500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Feb-2001,N/A,95.510000,95.809724,0.29972400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Feb-2001,N/A,95.350000,95.659392,0.30939200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Feb-2001,N/A,95.150000,95.469061,0.31906100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Feb-2001,N/A,95.200000,95.548066,0.34806600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Feb-2001,N/A,95.250000,95.607735,0.35773500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Feb-2001,N/A,95.370000,95.737403,0.36740300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Feb-2001,N/A,95.370000,95.747072,0.37707200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Feb-2001,N/A,95.370000,95.756740,0.38674000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Feb-2001,N/A,95.430000,95.845746,0.41574600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Feb-2001,N/A,95.470000,95.895414,0.42541400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Feb-2001,N/A,95.600000,96.035083,0.43508300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Feb-2001,N/A,95.600000,96.044751,0.44475100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Mar-2001,N/A,95.650000,96.104420,0.45442000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Mar-2001,N/A,95.530000,96.013425,0.48342500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Mar-2001,N/A,95.510000,96.003094,0.49309400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Mar-2001,N/A,95.520000,96.022762,0.50276200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Mar-2001,N/A,95.520000,96.032431,0.51243100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Mar-2001,N/A,95.660000,96.182099,0.52209900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Mar-2001,N/A,95.720000,96.271105,0.55110500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Mar-2001,N/A,95.780000,96.340773,0.56077300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Mar-2001,N/A,95.740000,96.310442,0.57044200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Mar-2001,N/A,95.990000,96.570110,0.58011000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Mar-2001,N/A,95.940000,96.529779,0.58977900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Mar-2001,N/A,96.150000,96.768785,0.61878500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Mar-2001,N/A,96.190000,96.818453,0.62845300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Mar-2001,N/A,96.030000,96.668122,0.63812200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Mar-2001,N/A,96.150000,96.797790,0.64779000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Mar-2001,N/A,96.440000,97.097459,0.65745900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Mar-2001,N/A,96.420000,97.106464,0.68646400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Mar-2001,N/A,96.310000,97.006133,0.69613300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Mar-2001,N/A,96.180000,96.885801,0.70580100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Mar-2001,N/A,96.070000,96.785470,0.71547000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Mar-2001,N/A,95.990000,96.715138,0.72513800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Mar-2001,N/A,96.010000,96.764144,0.75414400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Apr-2001,N/A,96.200000,96.963812,0.76381200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Apr-2001,N/A,96.240000,97.013481,0.77348100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Apr-2001,N/A,96.190000,96.973149,0.78314900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Apr-2001,N/A,96.150000,96.942818,0.79281800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Apr-2001,N/A,96.300000,97.121823,0.82182300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Apr-2001,N/A,96.300000,97.131492,0.83149200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Apr-2001,N/A,96.140000,96.981160,0.84116000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Apr-2001,N/A,95.800000,96.650829,0.85082900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Apr-2001,N/A,95.770000,96.669171,0.89917100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Apr-2001,N/A,95.690000,96.598840,0.90884000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Apr-2001,N/A,95.620000,96.538508,0.91850800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Apr-2001,N/A,95.650000,96.578177,0.92817700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Apr-2001,N/A,95.630000,96.587182,0.95718200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Apr-2001,N/A,95.790000,96.756851,0.96685100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Apr-2001,N/A,95.770000,96.746519,0.97651900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Apr-2001,N/A,95.720000,96.706188,0.98618800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Apr-2001,N/A,95.780000,96.775856,0.99585600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Apr-2001,N/A,95.710000,96.734862,1.02486200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Apr-2001,N/A,95.490000,96.524530,1.03453000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-May-2001,N/A,95.570000,96.614199,1.04419900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-May-2001,N/A,95.570000,96.623867,1.05386700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-May-2001,N/A,95.650000,96.713536,1.06353600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-May-2001,N/A,95.860000,96.962210,1.10221000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-May-2001,N/A,95.910000,97.021878,1.11187800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-May-2001,N/A,95.910000,97.031547,1.12154700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-May-2001,N/A,95.790000,96.921215,1.13121500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-May-2001,N/A,95.640000,96.800221,1.16022100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-May-2001,N/A,95.630000,96.799890,1.16989000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-May-2001,N/A,95.560000,96.739558,1.17955800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-May-2001,N/A,95.650000,96.839227,1.18922700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-May-2001,N/A,95.550000,96.748895,1.19889500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-May-2001,N/A,95.400000,96.627901,1.22790100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-May-2001,N/A,95.170000,96.407569,1.23756900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-May-2001,N/A,95.210000,96.457238,1.24723800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-May-2001,N/A,95.210000,96.466906,1.25690600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-May-2001,N/A,95.170000,96.436575,1.26657500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-May-2001,N/A,95.160000,96.465249,1.30524900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-May-2001,N/A,95.240000,96.554917,1.31491700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-May-2001,N/A,95.240000,96.564586,1.32458600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-May-2001,N/A,95.270000,96.604254,1.33425400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Jun-2001,N/A,95.500000,96.863260,1.36326000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Jun-2001,N/A,95.510000,96.882928,1.37292800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Jun-2001,N/A,95.470000,96.852597,1.38259700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Jun-2001,N/A,95.470000,96.862265,1.39226500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Jun-2001,N/A,95.500000,96.901934,1.40193400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Jun-2001,N/A,95.470000,96.900939,1.43093900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Jun-2001,N/A,95.500000,96.940608,1.44060800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Jun-2001,N/A,94.960000,96.410276,1.45027600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Jun-2001,N/A,94.890000,96.349945,1.45994500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Jun-2001,N/A,94.990000,96.459613,1.46961300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Jun-2001,N/A,94.830000,96.328619,1.49861900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Jun-2001,N/A,94.930000,96.438287,1.50828700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Jun-2001,N/A,94.880000,96.397956,1.51795600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Jun-2001,N/A,94.790000,96.317624,1.52762400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Jun-2001,N/A,94.800000,96.337293,1.53729300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Jun-2001,N/A,95.030000,96.596298,1.56629800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Jun-2001,N/A,95.120000,96.695967,1.57596700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Jun-2001,N/A,95.110000,96.695635,1.58563500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Jun-2001,N/A,95.060000,96.655304,1.59530400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Jun-2001,N/A,94.870000,96.474972,1.60497200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Jun-2001,N/A,94.710000,96.343978,1.63397800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Jul-2001,N/A,94.810000,96.453646,1.64364600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Jul-2001,N/A,94.690000,96.343315,1.65331500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Jul-2001,N/A,94.700000,96.362983,1.66298300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Jul-2001,N/A,94.740000,94.662652,-0.07734800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Jul-2001,N/A,95.200000,95.151657,-0.04834300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Jul-2001,N/A,95.000000,94.961326,-0.03867400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Jul-2001,N/A,95.090000,95.060994,-0.02900600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Jul-2001,N/A,95.330000,95.310663,-0.01933700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Jul-2001,N/A,95.180000,95.170331,-0.00966900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Jul-2001,N/A,95.150000,95.169022,0.01902200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Jul-2001,N/A,95.160000,95.188533,0.02853300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Jul-2001,N/A,95.160000,95.198043,0.03804300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Jul-2001,N/A,95.180000,95.227554,0.04755400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Jul-2001,N/A,95.030000,95.087065,0.05706500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Jul-2001,N/A,95.180000,95.265598,0.08559800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Jul-2001,N/A,95.230000,95.325109,0.09510900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Jul-2001,N/A,95.250000,95.354620,0.10462000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Jul-2001,N/A,95.270000,95.384130,0.11413000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Jul-2001,N/A,95.330000,95.453641,0.12364100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Jul-2001,N/A,95.440000,95.592174,0.15217400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Jul-2001,N/A,95.510000,95.671685,0.16168500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Jul-2001,N/A,95.580000,95.751196,0.17119600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Aug-2001,N/A,95.450000,95.630707,0.18070700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Aug-2001,N/A,95.630000,95.820217,0.19021700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Aug-2001,N/A,95.750000,95.968750,0.21875000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Aug-2001,N/A,95.800000,96.028261,0.22826100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Aug-2001,N/A,95.800000,96.037772,0.23777200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Aug-2001,N/A,95.830000,96.077283,0.24728300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Aug-2001,N/A,96.050000,96.306793,0.25679300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Aug-2001,N/A,96.210000,96.495326,0.28532600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Aug-2001,N/A,96.330000,96.624837,0.29483700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Aug-2001,N/A,95.970000,96.274348,0.30434800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Aug-2001,N/A,95.710000,96.023859,0.31385900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Aug-2001,N/A,95.750000,96.073370,0.32337000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Aug-2001,N/A,95.800000,96.151902,0.35190200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Aug-2001,N/A,95.920000,96.281413,0.36141300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Aug-2001,N/A,95.920000,96.290924,0.37092400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Aug-2001,N/A,95.900000,96.280435,0.38043500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Aug-2001,N/A,96.020000,96.409946,0.38994600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Aug-2001,N/A,95.980000,96.407989,0.42798900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Aug-2001,N/A,96.130000,96.567500,0.43750000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Aug-2001,N/A,96.170000,96.617011,0.44701100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Aug-2001,N/A,96.290000,96.746522,0.45652200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Aug-2001,N/A,96.270000,96.755054,0.48505400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Sep-2001,N/A,96.450000,96.944565,0.49456500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Sep-2001,N/A,96.060000,96.564076,0.50407600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Sep-2001,N/A,96.060000,96.573587,0.51358700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Sep-2001,N/A,96.150000,96.673098,0.52309800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Sep-2001,N/A,96.400000,96.951630,0.55163000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Sep-2001,N/A,96.470000,97.031141,0.56114100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Sep-2001,N/A,96.700000,97.270652,0.57065200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Sep-2001,N/A,97.020000,97.600163,0.58016300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Sep-2001,N/A,96.910000,97.499674,0.58967400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Sep-2001,N/A,97.100000,97.718207,0.61820700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Sep-2001,N/A,97.000000,97.627717,0.62771700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Sep-2001,N/A,96.960000,97.597228,0.63722800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Sep-2001,N/A,96.990000,97.636739,0.64673900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Sep-2001,N/A,96.920000,97.576250,0.65625000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Sep-2001,N/A,97.050000,97.734783,0.68478300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Sep-2001,N/A,97.060000,97.754293,0.69429300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Sep-2001,N/A,97.090000,97.793804,0.70380400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Sep-2001,N/A,97.030000,97.743315,0.71331500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Sep-2001,N/A,97.110000,97.832826,0.72282600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Sep-2001,N/A,97.070000,97.821359,0.75135900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Oct-2001,N/A,96.980000,97.740870,0.76087000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Oct-2001,N/A,97.120000,97.890380,0.77038000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Oct-2001,N/A,97.360000,98.139891,0.77989100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Oct-2001,N/A,97.420000,98.209402,0.78940200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Oct-2001,N/A,97.390000,98.207935,0.81793500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Oct-2001,N/A,97.410000,98.237446,0.82744600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Oct-2001,N/A,97.230000,98.066957,0.83695700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Oct-2001,N/A,97.170000,98.016467,0.84646700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Oct-2001,N/A,97.040000,97.895978,0.85597800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Oct-2001,N/A,97.080000,97.964511,0.88451100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Oct-2001,N/A,97.280000,98.174022,0.89402200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Oct-2001,N/A,97.320000,98.223533,0.90353300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Oct-2001,N/A,97.380000,98.293043,0.91304300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Oct-2001,N/A,97.380000,98.302554,0.92255400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Oct-2001,N/A,97.470000,98.421087,0.95108700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Oct-2001,N/A,97.540000,98.500598,0.96059800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Oct-2001,N/A,97.530000,98.500109,0.97010900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Oct-2001,N/A,97.760000,98.739620,0.97962000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Oct-2001,N/A,97.960000,98.949130,0.98913000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Oct-2001,N/A,97.880000,98.897663,1.01766300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Oct-2001,N/A,97.970000,98.997174,1.02717400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Oct-2001,N/A,98.220000,99.256685,1.03668500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Oct-2001,N/A,98.220000,99.266196,1.04619600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Nov-2001,N/A,98.360000,99.415707,1.05570700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Nov-2001,N/A,98.340000,99.424239,1.08423900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Nov-2001,N/A,98.310000,99.403750,1.09375000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Nov-2001,N/A,98.560000,99.663261,1.10326100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Nov-2001,N/A,98.780000,99.892772,1.11277200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Nov-2001,N/A,98.840000,99.962283,1.12228300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Nov-2001,N/A,98.920000,100.070815,1.15081500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Nov-2001,N/A,99.020000,100.180326,1.16032600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Nov-2001,N/A,98.770000,99.939837,1.16983700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Nov-2001,N/A,98.400000,99.579348,1.17934800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Nov-2001,N/A,98.010000,99.198859,1.18885900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Nov-2001,N/A,98.000000,99.217391,1.21739100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Nov-2001,N/A,98.060000,99.286902,1.22690200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Nov-2001,N/A,98.130000,99.366413,1.23641300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Nov-2001,N/A,97.930000,99.175924,1.24592400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Nov-2001,N/A,97.900000,99.155435,1.25543500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Nov-2001,N/A,97.960000,99.243967,1.28396700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Nov-2001,N/A,98.020000,99.313478,1.29347800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Nov-2001,N/A,97.600000,98.902989,1.30298900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Nov-2001,N/A,97.740000,99.052500,1.31250000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Nov-2001,N/A,97.790000,99.112011,1.32201100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Nov-2001,N/A,97.960000,99.310543,1.35054300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Dec-2001,N/A,98.130000,99.490054,1.36005400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Dec-2001,N/A,98.150000,99.519565,1.36956500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Dec-2001,N/A,97.740000,99.119076,1.37907600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Dec-2001,N/A,97.450000,98.838587,1.38858700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Dec-2001,N/A,97.180000,98.597120,1.41712000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Dec-2001,N/A,97.280000,98.706630,1.42663000,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Dec-2001,N/A,97.400000,98.836141,1.43614100,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Dec-2001,N/A,97.640000,99.085652,1.44565200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Dec-2001,N/A,97.480000,98.935163,1.45516300,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Dec-2001,N/A,97.320000,98.803696,1.48369600,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Dec-2001,N/A,97.260000,98.753207,1.49320700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Dec-2001,N/A,97.290000,98.792717,1.50271700,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Dec-2001,N/A,97.390000,98.902228,1.51222800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Dec-2001,N/A,97.380000,98.901739,1.52173900,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Dec-2001,N/A,97.280000,98.830272,1.55027200,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Dec-2001,N/A,97.370000,98.948804,1.57880400,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Dec-2001,N/A,97.120000,98.708315,1.58831500,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Dec-2001,N/A,97.070000,98.686848,1.61684800,,
3˝% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Dec-2001,N/A,97.020000,98.655870,1.63587000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jan-2001,N/A,29.517799,29.517799,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jan-2001,N/A,30.057112,30.057112,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jan-2001,N/A,29.229614,29.229614,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jan-2001,N/A,28.962842,28.962842,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jan-2001,N/A,28.684038,28.684038,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jan-2001,N/A,28.284819,28.284819,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jan-2001,N/A,28.364638,28.364638,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jan-2001,N/A,28.295353,28.295353,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jan-2001,N/A,27.833146,27.833146,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jan-2001,N/A,28.084918,28.084918,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jan-2001,N/A,27.670570,27.670570,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jan-2001,N/A,27.568151,27.568151,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jan-2001,N/A,27.472274,27.472274,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jan-2001,N/A,27.656244,27.656244,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jan-2001,N/A,27.347776,27.347776,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jan-2001,N/A,27.308824,27.308824,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jan-2001,N/A,27.658239,27.658239,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jan-2001,N/A,27.958221,27.958221,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jan-2001,N/A,27.991382,27.991382,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jan-2001,N/A,27.720868,27.720868,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jan-2001,N/A,27.534322,27.534322,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jan-2001,N/A,27.679851,27.679851,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Feb-2001,N/A,27.758567,27.758567,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Feb-2001,N/A,27.740731,27.740731,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Feb-2001,N/A,27.517605,27.517605,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Feb-2001,N/A,27.651473,27.651473,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Feb-2001,N/A,27.887460,27.887460,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Feb-2001,N/A,27.545742,27.545742,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Feb-2001,N/A,27.555827,27.555827,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Feb-2001,N/A,27.377627,27.377627,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Feb-2001,N/A,27.377586,27.377586,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Feb-2001,N/A,27.237206,27.237206,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Feb-2001,N/A,27.141485,27.141485,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Feb-2001,N/A,27.135864,27.135864,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Feb-2001,N/A,27.040525,27.040525,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Feb-2001,N/A,26.971875,26.971875,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Feb-2001,N/A,26.975059,26.975059,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Feb-2001,N/A,26.762193,26.762193,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Feb-2001,N/A,26.750479,26.750479,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Mar-2001,N/A,26.880171,26.880171,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Mar-2001,N/A,26.445528,26.445528,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Mar-2001,N/A,26.034850,26.034850,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Mar-2001,N/A,25.638097,25.638097,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Apr-2001,N/A,25.356169,25.356169,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Apr-2001,N/A,25.166383,25.166383,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Apr-2001,N/A,25.040967,25.040967,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Apr-2001,N/A,25.108198,25.108198,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Apr-2001,N/A,25.507950,25.507950,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Apr-2001,N/A,25.586700,25.586700,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Apr-2001,N/A,25.630270,25.630270,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Apr-2001,N/A,25.526181,25.526181,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Apr-2001,N/A,25.155648,25.155648,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Apr-2001,N/A,24.688944,24.688944,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Apr-2001,N/A,24.255110,24.255110,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Apr-2001,N/A,24.014885,24.014885,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Apr-2001,N/A,24.310540,24.310540,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Apr-2001,N/A,24.315559,24.315559,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Apr-2001,N/A,24.266072,24.266072,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Apr-2001,N/A,24.240399,24.240399,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Apr-2001,N/A,24.302916,24.302916,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Apr-2001,N/A,24.070166,24.070166,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Apr-2001,N/A,23.706113,23.706113,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-May-2001,N/A,23.958490,23.958490,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-May-2001,N/A,24.226139,24.226139,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-May-2001,N/A,24.295675,24.295675,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-May-2001,N/A,24.609278,24.609278,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-May-2001,N/A,24.611065,24.611065,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-May-2001,N/A,24.732332,24.732332,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-May-2001,N/A,24.579733,24.579733,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-May-2001,N/A,24.296554,24.296554,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-May-2001,N/A,23.860356,23.860356,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-May-2001,N/A,23.958522,23.958522,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-May-2001,N/A,24.327919,24.327919,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-May-2001,N/A,24.486425,24.486425,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-May-2001,N/A,24.550409,24.550409,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-May-2001,N/A,24.468637,24.468637,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-May-2001,N/A,24.298082,24.298082,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-May-2001,N/A,23.841098,23.841098,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-May-2001,N/A,23.745333,23.745333,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-May-2001,N/A,23.160710,23.160710,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-May-2001,N/A,23.004099,23.004099,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-May-2001,N/A,22.877514,22.877514,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-May-2001,N/A,22.829701,22.829701,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jun-2001,N/A,23.041278,23.041278,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jun-2001,N/A,22.817750,22.817750,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jun-2001,N/A,22.911319,22.911319,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jun-2001,N/A,23.164584,23.164584,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jun-2001,N/A,22.826855,22.826855,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jun-2001,N/A,22.557526,22.557526,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jun-2001,N/A,22.728535,22.728535,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jun-2001,N/A,22.361709,22.361709,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jun-2001,N/A,22.229002,22.229002,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jun-2001,N/A,22.594143,22.594143,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jun-2001,N/A,22.888010,22.888010,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jun-2001,N/A,23.060091,23.060091,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jun-2001,N/A,23.145494,23.145494,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jun-2001,N/A,23.134445,23.134445,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jun-2001,N/A,23.157483,23.157483,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jun-2001,N/A,23.608183,23.608183,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jun-2001,N/A,23.815376,23.815376,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jun-2001,N/A,23.553651,23.553651,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jun-2001,N/A,23.452644,23.452644,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jun-2001,N/A,22.820874,22.820874,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jun-2001,N/A,22.834642,22.834642,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jul-2001,N/A,22.652726,22.652726,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jul-2001,N/A,22.577208,22.577208,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jul-2001,N/A,22.800481,22.800481,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jul-2001,N/A,23.031066,23.031066,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jul-2001,N/A,23.813858,23.813858,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jul-2001,N/A,23.517455,23.517455,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jul-2001,N/A,23.741872,23.741872,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jul-2001,N/A,24.374620,24.374620,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jul-2001,N/A,24.212899,24.212899,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jul-2001,N/A,23.958392,23.958392,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jul-2001,N/A,23.983360,23.983360,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jul-2001,N/A,24.128411,24.128411,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jul-2001,N/A,24.366613,24.366613,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jul-2001,N/A,24.123510,24.123510,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jul-2001,N/A,24.458528,24.458528,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jul-2001,N/A,24.512441,24.512441,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jul-2001,N/A,24.307980,24.307980,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jul-2001,N/A,24.250637,24.250637,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jul-2001,N/A,24.410560,24.410560,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jul-2001,N/A,24.490804,24.490804,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jul-2001,N/A,24.815651,24.815651,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jul-2001,N/A,24.975928,24.975928,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Aug-2001,N/A,24.896226,24.896226,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Aug-2001,N/A,24.472678,24.472678,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Aug-2001,N/A,24.678936,24.678936,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Aug-2001,N/A,24.836875,24.836875,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Aug-2001,N/A,25.165816,25.165816,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Aug-2001,N/A,25.810010,25.810010,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Aug-2001,N/A,26.215763,26.215763,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Aug-2001,N/A,26.179571,26.179571,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Aug-2001,N/A,26.341092,26.341092,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Aug-2001,N/A,25.987348,25.987348,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Aug-2001,N/A,25.947646,25.947646,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Aug-2001,N/A,26.316938,26.316938,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Aug-2001,N/A,26.919211,26.919211,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Aug-2001,N/A,26.608234,26.608234,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Aug-2001,N/A,26.505681,26.505681,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Aug-2001,N/A,26.409611,26.409611,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Aug-2001,N/A,26.638734,26.638734,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Aug-2001,N/A,26.590585,26.590585,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Aug-2001,N/A,26.909271,26.909271,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Aug-2001,N/A,27.019544,27.019544,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Aug-2001,N/A,26.938631,26.938631,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Aug-2001,N/A,26.520074,26.520074,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Sep-2001,N/A,26.412914,26.412914,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Sep-2001,N/A,25.401738,25.401738,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Sep-2001,N/A,25.019764,25.019764,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Sep-2001,N/A,25.244595,25.244595,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Sep-2001,N/A,25.850063,25.850063,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Sep-2001,N/A,25.752841,25.752841,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Sep-2001,N/A,25.692077,25.692077,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Sep-2001,N/A,25.054950,25.054950,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Sep-2001,N/A,24.766959,24.766959,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Sep-2001,N/A,24.682871,24.682871,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Sep-2001,N/A,24.485959,24.485959,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Sep-2001,N/A,24.006910,24.006910,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Sep-2001,N/A,23.858692,23.858692,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Sep-2001,N/A,23.816061,23.816061,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Sep-2001,N/A,23.999767,23.999767,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Sep-2001,N/A,23.830338,23.830338,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Sep-2001,N/A,23.594479,23.594479,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Sep-2001,N/A,24.317709,24.317709,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Sep-2001,N/A,24.665680,24.665680,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Sep-2001,N/A,24.772652,24.772652,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Oct-2001,N/A,24.519388,24.519388,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Oct-2001,N/A,24.215809,24.215809,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Oct-2001,N/A,24.588715,24.588715,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Oct-2001,N/A,24.360558,24.360558,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Oct-2001,N/A,24.427329,24.427329,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Oct-2001,N/A,25.249761,25.249761,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Oct-2001,N/A,24.853799,24.853799,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Oct-2001,N/A,24.997206,24.997206,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Oct-2001,N/A,25.082245,25.082245,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Oct-2001,N/A,25.161258,25.161258,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Oct-2001,N/A,25.838455,25.838455,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Oct-2001,N/A,25.928644,25.928644,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Oct-2001,N/A,25.802925,25.802925,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Oct-2001,N/A,25.737602,25.737602,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Oct-2001,N/A,25.676035,25.676035,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Oct-2001,N/A,25.615200,25.615200,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Oct-2001,N/A,25.480866,25.480866,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Oct-2001,N/A,25.847171,25.847171,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Oct-2001,N/A,26.243851,26.243851,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Oct-2001,N/A,26.577794,26.577794,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Oct-2001,N/A,27.172384,27.172384,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Oct-2001,N/A,27.583984,27.583984,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Oct-2001,N/A,28.414342,28.414342,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Nov-2001,N/A,29.325928,29.325928,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Nov-2001,N/A,29.057151,29.057151,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Nov-2001,N/A,29.156426,29.156426,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Nov-2001,N/A,29.237943,29.237943,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Nov-2001,N/A,29.122138,29.122138,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Nov-2001,N/A,29.312091,29.312091,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Nov-2001,N/A,29.434264,29.434264,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Nov-2001,N/A,29.660833,29.660833,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Nov-2001,N/A,28.821283,28.821283,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Nov-2001,N/A,28.354890,28.354890,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Nov-2001,N/A,27.868767,27.868767,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Nov-2001,N/A,28.010309,28.010309,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Nov-2001,N/A,27.804256,27.804256,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Nov-2001,N/A,27.569167,27.569167,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Nov-2001,N/A,27.053362,27.053362,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Nov-2001,N/A,26.991984,26.991984,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Nov-2001,N/A,27.015988,27.015988,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Nov-2001,N/A,27.364482,27.364482,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Nov-2001,N/A,27.224486,27.224486,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Nov-2001,N/A,27.605707,27.605707,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Nov-2001,N/A,27.601683,27.601683,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Nov-2001,N/A,27.660827,27.660827,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Dec-2001,N/A,27.799383,27.799383,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Dec-2001,N/A,27.719768,27.719768,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Dec-2001,N/A,26.997285,26.997285,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Dec-2001,N/A,27.013107,27.013107,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Dec-2001,N/A,25.798288,25.798288,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Dec-2001,N/A,25.786230,25.786230,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Dec-2001,N/A,26.012506,26.012506,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Dec-2001,N/A,26.979516,26.979516,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Dec-2001,N/A,27.245643,27.245643,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Dec-2001,N/A,27.261989,27.261989,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Dec-2001,N/A,26.695000,26.695000,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Dec-2001,N/A,26.756955,26.756955,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Dec-2001,N/A,27.166189,27.166189,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Dec-2001,N/A,26.991149,26.991149,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Dec-2001,N/A,26.616204,26.616204,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Dec-2001,N/A,26.959805,26.959805,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Dec-2001,N/A,26.058123,26.058123,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Dec-2001,N/A,25.849161,25.849161,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Dec-2001,N/A,25.553666,25.553666,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Feb-2001,N/A,26.907624,26.907624,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Feb-2001,N/A,27.238402,27.238402,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Feb-2001,N/A,27.666633,27.666633,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Mar-2001,N/A,28.016957,28.016957,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Mar-2001,N/A,27.969448,27.969448,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Mar-2001,N/A,27.879666,27.879666,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Mar-2001,N/A,27.702245,27.702245,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Mar-2001,N/A,27.185224,27.185224,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Mar-2001,N/A,26.754665,26.754665,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Mar-2001,N/A,26.318700,26.318700,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Mar-2001,N/A,26.264515,26.264515,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Mar-2001,N/A,26.445783,26.445783,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Mar-2001,N/A,26.577620,26.577620,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Mar-2001,N/A,26.870617,26.870617,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Mar-2001,N/A,27.485786,27.485786,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Mar-2001,N/A,27.149658,27.149658,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Mar-2001,N/A,27.053887,27.053887,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Mar-2001,N/A,26.881647,26.881647,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Mar-2001,N/A,26.933046,26.933046,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Mar-2001,N/A,26.878244,26.878244,0.00000000,,
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Mar-2001,N/A,26.585435,26.585435,0.00000000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jan-2001,N/A,101.650000,101.965247,0.31524700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jan-2001,N/A,102.740000,103.066923,0.32692300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jan-2001,N/A,101.250000,101.588599,0.33859900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jan-2001,N/A,100.660000,101.033626,0.37362600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jan-2001,N/A,100.250000,100.635302,0.38530200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jan-2001,N/A,99.440000,99.836978,0.39697800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jan-2001,N/A,99.730000,100.138654,0.40865400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jan-2001,N/A,99.520000,99.940330,0.42033000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jan-2001,N/A,98.620000,99.075357,0.45535700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jan-2001,N/A,99.030000,99.497033,0.46703300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jan-2001,N/A,98.320000,98.798709,0.47870900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jan-2001,N/A,98.220000,98.710385,0.49038500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jan-2001,N/A,98.230000,98.732060,0.50206000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jan-2001,N/A,98.500000,99.037088,0.53708800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jan-2001,N/A,97.810000,98.358764,0.54876400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jan-2001,N/A,97.760000,98.320440,0.56044000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jan-2001,N/A,98.350000,98.922115,0.57211500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jan-2001,N/A,98.890000,99.473791,0.58379100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jan-2001,N/A,99.200000,99.818819,0.61881900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jan-2001,N/A,98.610000,99.240495,0.63049500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jan-2001,N/A,98.320000,98.962170,0.64217000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Jan-2001,N/A,98.840000,99.493846,0.65384600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Feb-2001,N/A,98.900000,99.565522,0.66552200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Feb-2001,N/A,98.830000,99.530549,0.70054900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Feb-2001,N/A,98.480000,99.192225,0.71222500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Feb-2001,N/A,98.750000,99.473901,0.72390100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Feb-2001,N/A,99.290000,100.025577,0.73557700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Feb-2001,N/A,98.530000,99.277253,0.74725300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Feb-2001,N/A,98.660000,99.442280,0.78228000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Feb-2001,N/A,98.330000,99.123956,0.79395600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Feb-2001,N/A,98.190000,98.995632,0.80563200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Feb-2001,N/A,97.830000,98.647308,0.81730800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Feb-2001,N/A,97.480000,98.308984,0.82898400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Feb-2001,N/A,97.410000,98.274011,0.86401100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Feb-2001,N/A,97.270000,98.145687,0.87568700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Feb-2001,N/A,97.220000,98.107363,0.88736300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Feb-2001,N/A,97.100000,97.999038,0.89903800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Feb-2001,N/A,96.550000,97.460714,0.91071400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Feb-2001,N/A,96.570000,97.515742,0.94574200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Feb-2001,N/A,96.820000,97.777418,0.95741800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Feb-2001,N/A,97.830000,98.799093,0.96909300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Feb-2001,N/A,98.540000,99.520769,0.98076900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Mar-2001,N/A,99.120000,100.112445,0.99244500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Mar-2001,N/A,99.000000,100.027473,1.02747300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Mar-2001,N/A,98.800000,99.839148,1.03914800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Mar-2001,N/A,98.510000,99.560824,1.05082400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Mar-2001,N/A,97.620000,98.682500,1.06250000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Mar-2001,N/A,96.920000,97.994176,1.07417600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Mar-2001,N/A,96.260000,97.369203,1.10920300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Mar-2001,N/A,96.220000,97.340879,1.12087900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Mar-2001,N/A,96.480000,97.612555,1.13255500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Mar-2001,N/A,97.050000,98.194231,1.14423100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Mar-2001,N/A,97.600000,98.755907,1.15590700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Mar-2001,N/A,98.880000,100.070934,1.19093400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Mar-2001,N/A,98.280000,99.482610,1.20261000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Mar-2001,N/A,98.020000,99.234286,1.21428600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Mar-2001,N/A,97.680000,98.905962,1.22596200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Mar-2001,N/A,97.910000,99.147637,1.23763700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Mar-2001,N/A,97.690000,98.962665,1.27266500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Mar-2001,N/A,97.140000,98.424341,1.28434100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Mar-2001,N/A,97.310000,98.606016,1.29601600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Mar-2001,N/A,96.720000,98.027692,1.30769200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Mar-2001,N/A,95.760000,97.079368,1.31936800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Mar-2001,N/A,95.050000,96.404396,1.35439600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Apr-2001,N/A,94.440000,95.806071,1.36607100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Apr-2001,N/A,94.220000,95.597747,1.37774700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Apr-2001,N/A,93.950000,95.339423,1.38942300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Apr-2001,N/A,93.950000,95.351099,1.40109900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Apr-2001,N/A,94.750000,96.186126,1.43612600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Apr-2001,N/A,94.890000,96.337802,1.44780200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Apr-2001,N/A,94.820000,96.279478,1.45947800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Apr-2001,N/A,94.370000,95.841154,1.47115400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Apr-2001,N/A,93.530000,95.059533,1.52953300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Apr-2001,N/A,92.710000,94.251209,1.54120900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Apr-2001,N/A,91.840000,93.392885,1.55288500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Apr-2001,N/A,91.290000,92.854560,1.56456000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Apr-2001,N/A,91.830000,93.429588,1.59958800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Apr-2001,N/A,91.930000,93.541264,1.61126400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Apr-2001,N/A,91.850000,93.472940,1.62294000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Apr-2001,N/A,91.710000,93.344615,1.63461500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Apr-2001,N/A,91.930000,93.576291,1.64629100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Apr-2001,N/A,91.370000,93.051319,1.68131900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Apr-2001,N/A,90.520000,92.212995,1.69299500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-May-2001,N/A,91.070000,92.774670,1.70467000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-May-2001,N/A,91.520000,93.236346,1.71634600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-May-2001,N/A,91.720000,93.448022,1.72802200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-May-2001,N/A,92.500000,94.274725,1.77472500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-May-2001,N/A,92.490000,94.276401,1.78640100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-May-2001,N/A,92.930000,94.728077,1.79807700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-May-2001,N/A,92.670000,94.479753,1.80975300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-May-2001,N/A,91.700000,93.544780,1.84478000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-May-2001,N/A,90.840000,92.696456,1.85645600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-May-2001,N/A,90.990000,92.858132,1.86813200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-May-2001,N/A,91.730000,93.609808,1.87980800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-May-2001,N/A,91.990000,93.881484,1.89148400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-May-2001,N/A,92.070000,93.996511,1.92651100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-May-2001,N/A,91.920000,93.858187,1.93818700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-May-2001,N/A,91.460000,93.409863,1.94986300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-May-2001,N/A,90.540000,92.501538,1.96153800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-May-2001,N/A,90.370000,92.343214,1.97321400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-May-2001,N/A,89.240000,91.259918,2.01991800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-May-2001,N/A,89.140000,89.046593,-0.09340700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-May-2001,N/A,88.880000,88.798269,-0.08173100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-May-2001,N/A,88.760000,88.689945,-0.07005500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jun-2001,N/A,89.300000,89.264973,-0.03502700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jun-2001,N/A,88.860000,88.836648,-0.02335200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jun-2001,N/A,89.290000,89.278324,-0.01167600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jun-2001,N/A,89.680000,89.680000,0.00000000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jun-2001,N/A,89.020000,89.031612,0.01161200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jun-2001,N/A,88.260000,88.306448,0.04644800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jun-2001,N/A,88.720000,88.778060,0.05806000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jun-2001,N/A,87.820000,87.889672,0.06967200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jun-2001,N/A,87.630000,87.711284,0.08128400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jun-2001,N/A,88.360000,88.452896,0.09289600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jun-2001,N/A,88.860000,88.987732,0.12773200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jun-2001,N/A,89.140000,89.279344,0.13934400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jun-2001,N/A,89.400000,89.550956,0.15095600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jun-2001,N/A,89.380000,89.542568,0.16256800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jun-2001,N/A,89.430000,89.604180,0.17418000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jun-2001,N/A,90.310000,90.519016,0.20901600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jun-2001,N/A,90.650000,90.870628,0.22062800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jun-2001,N/A,90.160000,90.392240,0.23224000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jun-2001,N/A,89.760000,90.003852,0.24385200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jun-2001,N/A,88.570000,88.825464,0.25546400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jun-2001,N/A,88.550000,88.840301,0.29030100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jul-2001,N/A,87.990000,88.291913,0.30191300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jul-2001,N/A,87.880000,88.193525,0.31352500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jul-2001,N/A,88.420000,88.745137,0.32513700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jul-2001,N/A,88.680000,89.016749,0.33674900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jul-2001,N/A,90.400000,90.771585,0.37158500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jul-2001,N/A,89.730000,90.113197,0.38319700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jul-2001,N/A,90.140000,90.534809,0.39480900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jul-2001,N/A,91.340000,91.746421,0.40642100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jul-2001,N/A,91.060000,91.478033,0.41803300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jul-2001,N/A,90.530000,90.982869,0.45286900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jul-2001,N/A,90.630000,91.094481,0.46448100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jul-2001,N/A,90.870000,91.346093,0.47609300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jul-2001,N/A,91.190000,91.677705,0.48770500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jul-2001,N/A,90.820000,91.319317,0.49931700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jul-2001,N/A,91.480000,92.014153,0.53415300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jul-2001,N/A,91.540000,92.085765,0.54576500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jul-2001,N/A,91.260000,91.817377,0.55737700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jul-2001,N/A,91.210000,91.778989,0.56898900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jul-2001,N/A,91.410000,91.990601,0.58060100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jul-2001,N/A,91.640000,92.255437,0.61543700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jul-2001,N/A,92.140000,92.767049,0.62704900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Jul-2001,N/A,92.500000,93.138661,0.63866100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Aug-2001,N/A,92.200000,92.850273,0.65027300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Aug-2001,N/A,91.260000,91.921885,0.66188500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Aug-2001,N/A,91.720000,92.416721,0.69672100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Aug-2001,N/A,92.140000,92.848333,0.70833300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Aug-2001,N/A,92.650000,93.369945,0.71994500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Aug-2001,N/A,93.990000,94.721557,0.73155700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Aug-2001,N/A,94.870000,95.613169,0.74316900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Aug-2001,N/A,94.830000,95.608005,0.77800500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Aug-2001,N/A,95.100000,95.889617,0.78961700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Aug-2001,N/A,94.280000,95.081230,0.80123000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Aug-2001,N/A,94.080000,94.892842,0.81284200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Aug-2001,N/A,94.850000,95.674454,0.82445400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Aug-2001,N/A,96.070000,96.929290,0.85929000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Aug-2001,N/A,95.460000,96.330902,0.87090200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Aug-2001,N/A,95.150000,96.032514,0.88251400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Aug-2001,N/A,95.030000,95.924126,0.89412600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Aug-2001,N/A,95.350000,96.255738,0.90573800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Aug-2001,N/A,95.210000,96.162186,0.95218600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Aug-2001,N/A,96.050000,97.013798,0.96379800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Aug-2001,N/A,96.040000,97.015410,0.97541000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Aug-2001,N/A,96.030000,97.017022,0.98702200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Aug-2001,N/A,95.290000,96.311858,1.02185800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Sep-2001,N/A,94.990000,96.023470,1.03347000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Sep-2001,N/A,92.880000,93.925082,1.04508200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Sep-2001,N/A,92.230000,93.286694,1.05669400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Sep-2001,N/A,92.680000,93.748306,1.06830600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Sep-2001,N/A,93.830000,94.933142,1.10314200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Sep-2001,N/A,93.650000,94.764754,1.11475400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Sep-2001,N/A,93.720000,94.846366,1.12636600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Sep-2001,N/A,92.830000,93.967978,1.13797800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Sep-2001,N/A,92.000000,93.149590,1.14959000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Sep-2001,N/A,92.160000,93.344426,1.18442600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Sep-2001,N/A,91.680000,92.876038,1.19603800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Sep-2001,N/A,91.120000,92.327650,1.20765000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Sep-2001,N/A,90.590000,91.809262,1.21926200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Sep-2001,N/A,90.510000,91.740874,1.23087400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Sep-2001,N/A,90.790000,92.055710,1.26571000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Sep-2001,N/A,90.420000,91.697322,1.27732200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Sep-2001,N/A,90.180000,91.468934,1.28893400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Sep-2001,N/A,91.480000,92.780546,1.30054600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Sep-2001,N/A,92.020000,93.332158,1.31215800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Sep-2001,N/A,92.080000,93.426995,1.34699500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Oct-2001,N/A,91.770000,93.128607,1.35860700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Oct-2001,N/A,91.280000,92.650219,1.37021900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Oct-2001,N/A,92.030000,93.411831,1.38183100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Oct-2001,N/A,91.780000,93.173443,1.39344300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Oct-2001,N/A,91.890000,93.318279,1.42827900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Oct-2001,N/A,93.400000,94.839891,1.43989100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Oct-2001,N/A,92.510000,93.961503,1.45150300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Oct-2001,N/A,92.690000,94.153115,1.46311500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Oct-2001,N/A,92.650000,94.124727,1.47472700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Oct-2001,N/A,92.830000,94.339563,1.50956300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Oct-2001,N/A,94.100000,95.621175,1.52117500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Oct-2001,N/A,94.320000,95.852787,1.53278700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Oct-2001,N/A,94.030000,95.574399,1.54439900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Oct-2001,N/A,93.960000,95.516011,1.55601100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Oct-2001,N/A,93.840000,95.430847,1.59084700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Oct-2001,N/A,93.780000,95.382459,1.60245900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Oct-2001,N/A,93.480000,95.094071,1.61407100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Oct-2001,N/A,94.260000,95.885683,1.62568300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Oct-2001,N/A,95.150000,96.787295,1.63729500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Oct-2001,N/A,95.510000,97.182131,1.67213100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Oct-2001,N/A,96.730000,98.413743,1.68374300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Oct-2001,N/A,97.610000,99.305355,1.69535500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Oct-2001,N/A,98.990000,100.696967,1.70696700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Nov-2001,N/A,100.670000,102.388579,1.71857900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Nov-2001,N/A,100.040000,101.793415,1.75341500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Nov-2001,N/A,100.610000,102.375027,1.76502700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Nov-2001,N/A,100.660000,102.436639,1.77663900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Nov-2001,N/A,100.620000,102.408251,1.78825100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Nov-2001,N/A,100.840000,102.639863,1.79986300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Nov-2001,N/A,101.090000,102.924699,1.83469900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Nov-2001,N/A,101.440000,103.286311,1.84631100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Nov-2001,N/A,99.730000,101.587923,1.85792300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Nov-2001,N/A,98.770000,100.639536,1.86953600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Nov-2001,N/A,97.650000,99.531148,1.88114800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Nov-2001,N/A,97.870000,99.785984,1.91598400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Nov-2001,N/A,97.550000,99.477596,1.92759600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Nov-2001,N/A,97.150000,99.089208,1.93920800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Nov-2001,N/A,96.130000,98.080820,1.95082000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Nov-2001,N/A,96.070000,98.032432,1.96243200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Nov-2001,N/A,96.130000,98.127268,1.99726800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Nov-2001,N/A,96.790000,98.798880,2.00888000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Nov-2001,N/A,96.260000,98.280492,2.02049200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Nov-2001,N/A,97.020000,96.927104,-0.09289600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Nov-2001,N/A,97.130000,97.048716,-0.08128400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Nov-2001,N/A,97.380000,97.333552,-0.04644800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Dec-2001,N/A,97.580000,97.545164,-0.03483600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Dec-2001,N/A,97.520000,97.496776,-0.02322400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Dec-2001,N/A,95.850000,95.838388,-0.01161200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Dec-2001,N/A,95.670000,95.670000,0.00000000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Dec-2001,N/A,93.280000,93.315027,0.03502700,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Dec-2001,N/A,93.380000,93.426703,0.04670300,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Dec-2001,N/A,93.860000,93.918379,0.05837900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Dec-2001,N/A,95.740000,95.810055,0.07005500,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Dec-2001,N/A,96.150000,96.231731,0.08173100,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Dec-2001,N/A,96.170000,96.286758,0.11675800,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Dec-2001,N/A,95.010000,95.138434,0.12843400,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Dec-2001,N/A,95.070000,95.210110,0.14011000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Dec-2001,N/A,95.960000,96.111786,0.15178600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Dec-2001,N/A,95.700000,95.863462,0.16346200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Dec-2001,N/A,94.970000,95.168489,0.19848900,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Dec-2001,N/A,95.630000,95.863516,0.23351600,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Dec-2001,N/A,93.690000,93.935192,0.24519200,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Dec-2001,N/A,93.220000,93.500220,0.28022000,,
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Dec-2001,N/A,92.770000,93.073571,0.30357100,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Jan-2001,N/A,84.044055,84.044055,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Jan-2001,N/A,84.157872,84.157872,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Jan-2001,N/A,84.081176,84.081176,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Jan-2001,N/A,84.108849,84.108849,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Jan-2001,N/A,84.138939,84.138939,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Jan-2001,N/A,84.057727,84.057727,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Jan-2001,N/A,84.037833,84.037833,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Jan-2001,N/A,84.044879,84.044879,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Jan-2001,N/A,83.920917,83.920917,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Jan-2001,N/A,84.026330,84.026330,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Jan-2001,N/A,84.014844,84.014844,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Jan-2001,N/A,83.956634,83.956634,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Jan-2001,N/A,84.053099,84.053099,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Jan-2001,N/A,84.104389,84.104389,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Jan-2001,N/A,84.042242,84.042242,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Jan-2001,N/A,84.019867,84.019867,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Jan-2001,N/A,83.941231,83.941231,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Jan-2001,N/A,83.955336,83.955336,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Jan-2001,N/A,84.109757,84.109757,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Jan-2001,N/A,84.168363,84.168363,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Jan-2001,N/A,84.232269,84.232269,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-Jan-2001,N/A,84.409864,84.409864,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Feb-2001,N/A,84.402371,84.402371,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Feb-2001,N/A,84.376158,84.376158,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Feb-2001,N/A,84.408904,84.408904,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Feb-2001,N/A,84.428424,84.428424,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Feb-2001,N/A,84.466908,84.466908,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Feb-2001,N/A,84.375745,84.375745,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Feb-2001,N/A,84.495999,84.495999,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Feb-2001,N/A,84.548204,84.548204,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Feb-2001,N/A,84.627905,84.627905,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Feb-2001,N/A,84.495192,84.495192,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Feb-2001,N/A,84.360462,84.360462,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Feb-2001,N/A,84.389813,84.389813,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Feb-2001,N/A,84.441066,84.441066,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Feb-2001,N/A,84.490229,84.490229,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Feb-2001,N/A,84.563501,84.563501,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Feb-2001,N/A,84.585843,84.585843,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Feb-2001,N/A,84.657087,84.657087,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Feb-2001,N/A,84.693323,84.693323,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Feb-2001,N/A,84.782737,84.782737,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Feb-2001,N/A,84.797708,84.797708,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Mar-2001,N/A,84.839197,84.839197,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Mar-2001,N/A,84.834062,84.834062,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Mar-2001,N/A,84.793215,84.793215,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Mar-2001,N/A,84.822835,84.822835,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Mar-2001,N/A,84.812157,84.812157,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Mar-2001,N/A,84.967905,84.967905,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Mar-2001,N/A,85.075952,85.075952,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Mar-2001,N/A,85.169028,85.169028,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Mar-2001,N/A,85.162273,85.162273,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Mar-2001,N/A,85.365121,85.365121,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Mar-2001,N/A,85.516953,85.516953,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Mar-2001,N/A,85.705553,85.705553,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Mar-2001,N/A,85.736076,85.736076,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Mar-2001,N/A,85.619196,85.619196,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Mar-2001,N/A,85.698752,85.698752,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Mar-2001,N/A,85.961231,85.961231,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Mar-2001,N/A,85.946141,85.946141,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Mar-2001,N/A,85.871863,85.871863,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Mar-2001,N/A,85.769094,85.769094,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Mar-2001,N/A,85.690141,85.690141,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Mar-2001,N/A,85.618419,85.618419,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Mar-2001,N/A,85.655229,85.655229,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Apr-2001,N/A,85.779780,85.779780,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Apr-2001,N/A,85.848970,85.848970,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Apr-2001,N/A,85.847614,85.847614,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Apr-2001,N/A,85.817029,85.817029,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Apr-2001,N/A,85.945679,85.945679,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Apr-2001,N/A,85.990515,85.990515,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Apr-2001,N/A,85.875271,85.875271,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Apr-2001,N/A,85.554749,85.554749,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Apr-2001,N/A,85.511793,85.511793,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Apr-2001,N/A,85.485621,85.485621,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Apr-2001,N/A,85.393333,85.393333,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Apr-2001,N/A,85.450030,85.450030,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Apr-2001,N/A,85.496694,85.496694,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Apr-2001,N/A,85.644823,85.644823,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Apr-2001,N/A,85.619560,85.619560,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Apr-2001,N/A,85.592531,85.592531,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Apr-2001,N/A,85.652820,85.652820,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Apr-2001,N/A,85.645351,85.645351,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Apr-2001,N/A,85.494075,85.494075,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-May-2001,N/A,85.548146,85.548146,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-May-2001,N/A,85.568595,85.568595,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-May-2001,N/A,85.629974,85.629974,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-May-2001,N/A,85.828369,85.828369,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-May-2001,N/A,85.889815,85.889815,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-May-2001,N/A,85.907942,85.907942,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-May-2001,N/A,85.850491,85.850491,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-May-2001,N/A,85.767712,85.767712,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-May-2001,N/A,85.636514,85.636514,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-May-2001,N/A,85.619312,85.619312,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-May-2001,N/A,85.687804,85.687804,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-May-2001,N/A,85.646975,85.646975,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-May-2001,N/A,85.446328,85.446328,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-May-2001,N/A,85.357943,85.357943,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-May-2001,N/A,85.388121,85.388121,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-May-2001,N/A,85.403509,85.403509,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-May-2001,N/A,85.324310,85.324310,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-May-2001,N/A,85.279798,85.279798,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-May-2001,N/A,85.350351,85.350351,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-May-2001,N/A,85.373748,85.373748,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-May-2001,N/A,85.407382,85.407382,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Jun-2001,N/A,85.618033,85.618033,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Jun-2001,N/A,85.676802,85.676802,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Jun-2001,N/A,85.694012,85.694012,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Jun-2001,N/A,85.706087,85.706087,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Jun-2001,N/A,85.718365,85.718365,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Jun-2001,N/A,85.750425,85.750425,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Jun-2001,N/A,85.772221,85.772221,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Jun-2001,N/A,85.328975,85.328975,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Jun-2001,N/A,85.205476,85.205476,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Jun-2001,N/A,85.288718,85.288718,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Jun-2001,N/A,85.385563,85.385563,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Jun-2001,N/A,85.419644,85.419644,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Jun-2001,N/A,85.374584,85.374584,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Jun-2001,N/A,85.292279,85.292279,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Jun-2001,N/A,85.310993,85.310993,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Jun-2001,N/A,85.552334,85.552334,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Jun-2001,N/A,85.620567,85.620567,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Jun-2001,N/A,85.659050,85.659050,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Jun-2001,N/A,85.590908,85.590908,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Jun-2001,N/A,85.351471,85.351471,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Jun-2001,N/A,85.299332,85.299332,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Jul-2001,N/A,85.343536,85.343536,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Jul-2001,N/A,85.345718,85.345718,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Jul-2001,N/A,85.360904,85.360904,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Jul-2001,N/A,85.403484,85.403484,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Jul-2001,N/A,85.752418,85.752418,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Jul-2001,N/A,85.710470,85.710470,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Jul-2001,N/A,85.783217,85.783217,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Jul-2001,N/A,86.001311,86.001311,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Jul-2001,N/A,85.902798,85.902798,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Jul-2001,N/A,85.902846,85.902846,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Jul-2001,N/A,85.930084,85.930084,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Jul-2001,N/A,85.889950,85.889950,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Jul-2001,N/A,85.915476,85.915476,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Jul-2001,N/A,85.811249,85.811249,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Jul-2001,N/A,85.952075,85.952075,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Jul-2001,N/A,86.024143,86.024143,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Jul-2001,N/A,86.081085,86.081085,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Jul-2001,N/A,86.087903,86.087903,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Jul-2001,N/A,86.150631,86.150631,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Jul-2001,N/A,86.290460,86.290460,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Jul-2001,N/A,86.363114,86.363114,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-Jul-2001,N/A,86.463231,86.463231,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Aug-2001,N/A,86.389800,86.389800,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Aug-2001,N/A,86.553676,86.553676,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Aug-2001,N/A,86.683303,86.683303,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Aug-2001,N/A,86.772260,86.772260,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Aug-2001,N/A,86.797847,86.797847,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Aug-2001,N/A,86.881358,86.881358,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Aug-2001,N/A,87.012360,87.012360,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Aug-2001,N/A,87.206607,87.206607,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Aug-2001,N/A,87.279721,87.279721,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Aug-2001,N/A,87.143588,87.143588,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Aug-2001,N/A,86.880311,86.880311,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Aug-2001,N/A,86.858002,86.858002,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Aug-2001,N/A,87.082509,87.082509,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Aug-2001,N/A,87.023079,87.023079,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Aug-2001,N/A,86.987496,86.987496,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Aug-2001,N/A,86.973662,86.973662,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Aug-2001,N/A,87.077966,87.077966,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Aug-2001,N/A,87.095130,87.095130,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Aug-2001,N/A,87.185961,87.185961,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Aug-2001,N/A,87.260325,87.260325,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Aug-2001,N/A,87.411275,87.411275,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-Aug-2001,N/A,87.461550,87.461550,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Sep-2001,N/A,87.608152,87.608152,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Sep-2001,N/A,87.240522,87.240522,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Sep-2001,N/A,87.235630,87.235630,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Sep-2001,N/A,87.427526,87.427526,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Sep-2001,N/A,87.685503,87.685503,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Sep-2001,N/A,87.713909,87.713909,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Sep-2001,N/A,87.934501,87.934501,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Sep-2001,N/A,88.232856,88.232856,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Sep-2001,N/A,88.119850,88.119850,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Sep-2001,N/A,88.344814,88.344814,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Sep-2001,N/A,88.246724,88.246724,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Sep-2001,N/A,88.224096,88.224096,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Sep-2001,N/A,88.206026,88.206026,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Sep-2001,N/A,88.182651,88.182651,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Sep-2001,N/A,88.334133,88.334133,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Sep-2001,N/A,88.316708,88.316708,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Sep-2001,N/A,88.365787,88.365787,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Sep-2001,N/A,88.363293,88.363293,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Sep-2001,N/A,88.427392,88.427392,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Sep-2001,N/A,88.392778,88.392778,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Oct-2001,N/A,88.351487,88.351487,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Oct-2001,N/A,88.461123,88.461123,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Oct-2001,N/A,88.616985,88.616985,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Oct-2001,N/A,88.651995,88.651995,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Oct-2001,N/A,88.678619,88.678619,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Oct-2001,N/A,88.697946,88.697946,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Oct-2001,N/A,88.501781,88.501781,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Oct-2001,N/A,88.418868,88.418868,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Oct-2001,N/A,88.302134,88.302134,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Oct-2001,N/A,88.397401,88.397401,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Oct-2001,N/A,88.549586,88.549586,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Oct-2001,N/A,88.621614,88.621614,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Oct-2001,N/A,88.685512,88.685512,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Oct-2001,N/A,88.676947,88.676947,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Oct-2001,N/A,88.778309,88.778309,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Oct-2001,N/A,88.855307,88.855307,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Oct-2001,N/A,88.858763,88.858763,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Oct-2001,N/A,89.095615,89.095615,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,25-Oct-2001,N/A,89.271014,89.271014,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Oct-2001,N/A,89.268069,89.268069,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Oct-2001,N/A,89.355633,89.355633,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Oct-2001,N/A,89.586446,89.586446,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-Oct-2001,N/A,89.602652,89.602652,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,01-Nov-2001,N/A,89.725622,89.725622,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,02-Nov-2001,N/A,89.722923,89.722923,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Nov-2001,N/A,89.873307,89.873307,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Nov-2001,N/A,89.920323,89.920323,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Nov-2001,N/A,90.145602,90.145602,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,08-Nov-2001,N/A,90.230617,90.230617,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,09-Nov-2001,N/A,90.310648,90.310648,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Nov-2001,N/A,90.413054,90.413054,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Nov-2001,N/A,90.171329,90.171329,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Nov-2001,N/A,89.859251,89.859251,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,15-Nov-2001,N/A,89.511385,89.511385,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,16-Nov-2001,N/A,89.526301,89.526301,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Nov-2001,N/A,89.615869,89.615869,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Nov-2001,N/A,89.703962,89.703962,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Nov-2001,N/A,89.509606,89.509606,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,22-Nov-2001,N/A,89.522467,89.522467,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,23-Nov-2001,N/A,89.576539,89.576539,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,26-Nov-2001,N/A,89.652250,89.652250,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Nov-2001,N/A,89.213587,89.213587,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Nov-2001,N/A,89.364552,89.364552,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,29-Nov-2001,N/A,89.427179,89.427179,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,30-Nov-2001,N/A,89.595953,89.595953,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,03-Dec-2001,N/A,89.765984,89.765984,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,04-Dec-2001,N/A,89.782098,89.782098,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,05-Dec-2001,N/A,89.426400,89.426400,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,06-Dec-2001,N/A,89.208484,89.208484,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,07-Dec-2001,N/A,89.013515,89.013515,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,10-Dec-2001,N/A,89.062384,89.062384,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,11-Dec-2001,N/A,89.169513,89.169513,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,12-Dec-2001,N/A,89.370017,89.370017,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,13-Dec-2001,N/A,89.286271,89.286271,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,14-Dec-2001,N/A,89.137537,89.137537,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,17-Dec-2001,N/A,89.106806,89.106806,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,18-Dec-2001,N/A,89.138454,89.138454,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,19-Dec-2001,N/A,89.249020,89.249020,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,20-Dec-2001,N/A,89.247006,89.247006,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,21-Dec-2001,N/A,89.195639,89.195639,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,24-Dec-2001,N/A,89.287684,89.287684,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,27-Dec-2001,N/A,89.060042,89.060042,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,28-Dec-2001,N/A,89.035296,89.035296,0.00000000,,
5% Treasury Principal Strip 07Jun2004,GB0007359606,07-Jun-2004,31-Dec-2001,N/A,89.044148,89.044148,0.00000000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-Jan-2001,N/A,99.620000,99.990879,0.37087900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,03-Jan-2001,N/A,99.690000,100.074615,0.38461500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,04-Jan-2001,N/A,99.570000,99.968352,0.39835200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Jan-2001,N/A,99.570000,100.009560,0.43956000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,08-Jan-2001,N/A,99.590000,100.043297,0.45329700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-Jan-2001,N/A,99.440000,99.907033,0.46703300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,10-Jan-2001,N/A,99.430000,99.910769,0.48076900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,11-Jan-2001,N/A,99.430000,99.924505,0.49450500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,12-Jan-2001,N/A,99.250000,99.785714,0.53571400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,15-Jan-2001,N/A,99.360000,99.909451,0.54945100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,16-Jan-2001,N/A,99.360000,99.923187,0.56318700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,17-Jan-2001,N/A,99.290000,99.866923,0.57692300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,18-Jan-2001,N/A,99.380000,99.970659,0.59065900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,19-Jan-2001,N/A,99.390000,100.021868,0.63186800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,22-Jan-2001,N/A,99.290000,99.935604,0.64560400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,23-Jan-2001,N/A,99.250000,99.909341,0.65934100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,24-Jan-2001,N/A,99.150000,99.823077,0.67307700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,25-Jan-2001,N/A,99.170000,99.856813,0.68681300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,26-Jan-2001,N/A,99.300000,100.028022,0.72802200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,29-Jan-2001,N/A,99.340000,100.081758,0.74175800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,30-Jan-2001,N/A,99.430000,100.185495,0.75549500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,31-Jan-2001,N/A,99.630000,100.399231,0.76923100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,01-Feb-2001,N/A,99.590000,100.372967,0.78296700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-Feb-2001,N/A,99.510000,100.334176,0.82417600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Feb-2001,N/A,99.540000,100.377912,0.83791200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,06-Feb-2001,N/A,99.540000,100.391648,0.85164800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,07-Feb-2001,N/A,99.590000,100.455385,0.86538500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,08-Feb-2001,N/A,99.490000,100.369121,0.87912100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-Feb-2001,N/A,99.590000,100.510330,0.92033000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,12-Feb-2001,N/A,99.640000,100.574066,0.93406600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,13-Feb-2001,N/A,99.660000,100.607802,0.94780200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,14-Feb-2001,N/A,99.490000,100.451538,0.96153800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,15-Feb-2001,N/A,99.300000,100.275275,0.97527500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,16-Feb-2001,N/A,99.330000,100.346484,1.01648400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,19-Feb-2001,N/A,99.400000,100.430220,1.03022000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,20-Feb-2001,N/A,99.500000,100.543956,1.04395600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,21-Feb-2001,N/A,99.530000,100.587692,1.05769200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,22-Feb-2001,N/A,99.520000,100.591429,1.07142900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,23-Feb-2001,N/A,99.580000,100.692637,1.11263700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,26-Feb-2001,N/A,99.610000,100.736374,1.12637400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,27-Feb-2001,N/A,99.700000,100.840110,1.14011000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,28-Feb-2001,N/A,99.720000,100.873846,1.15384600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,01-Mar-2001,N/A,99.760000,100.927582,1.16758200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-Mar-2001,N/A,99.710000,100.918791,1.20879100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Mar-2001,N/A,99.650000,100.872527,1.22252700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,06-Mar-2001,N/A,99.640000,100.876264,1.23626400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,07-Mar-2001,N/A,99.640000,100.890000,1.25000000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,08-Mar-2001,N/A,99.780000,101.043736,1.26373600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-Mar-2001,N/A,99.850000,101.154945,1.30494500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,12-Mar-2001,N/A,99.930000,101.248681,1.31868100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,13-Mar-2001,N/A,99.890000,101.222418,1.33241800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,14-Mar-2001,N/A,100.130000,101.476154,1.34615400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,15-Mar-2001,N/A,100.240000,101.599890,1.35989000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,16-Mar-2001,N/A,100.450000,101.851099,1.40109900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,19-Mar-2001,N/A,100.480000,101.894835,1.41483500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,20-Mar-2001,N/A,100.340000,101.768571,1.42857100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,21-Mar-2001,N/A,100.410000,101.852308,1.44230800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,22-Mar-2001,N/A,100.680000,102.136044,1.45604400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,23-Mar-2001,N/A,100.650000,102.147253,1.49725300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,26-Mar-2001,N/A,100.550000,102.060989,1.51098900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,27-Mar-2001,N/A,100.380000,101.904725,1.52472500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,28-Mar-2001,N/A,100.270000,101.808462,1.53846200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,29-Mar-2001,N/A,100.210000,101.762198,1.55219800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,30-Mar-2001,N/A,100.220000,101.813407,1.59340700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-Apr-2001,N/A,100.360000,101.967143,1.60714300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,03-Apr-2001,N/A,100.420000,102.040879,1.62087900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,04-Apr-2001,N/A,100.390000,102.024615,1.63461500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Apr-2001,N/A,100.340000,101.988352,1.64835200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,06-Apr-2001,N/A,100.470000,102.159560,1.68956000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-Apr-2001,N/A,100.490000,102.193297,1.70329700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,10-Apr-2001,N/A,100.350000,102.067033,1.71703300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,11-Apr-2001,N/A,99.980000,101.710769,1.73076900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,12-Apr-2001,N/A,99.880000,101.679451,1.79945100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,17-Apr-2001,N/A,99.820000,101.633187,1.81318700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,18-Apr-2001,N/A,99.710000,101.536923,1.82692300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,19-Apr-2001,N/A,99.740000,101.580659,1.84065900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,20-Apr-2001,N/A,99.750000,101.631868,1.88186800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,23-Apr-2001,N/A,99.920000,101.815604,1.89560400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,24-Apr-2001,N/A,99.870000,101.779341,1.90934100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,25-Apr-2001,N/A,99.820000,101.743077,1.92307700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,26-Apr-2001,N/A,99.900000,101.836813,1.93681300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,27-Apr-2001,N/A,99.830000,101.808022,1.97802200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,30-Apr-2001,N/A,99.620000,101.611758,1.99175800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,01-May-2001,N/A,99.670000,101.675495,2.00549500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-May-2001,N/A,99.680000,101.699231,2.01923100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,03-May-2001,N/A,99.750000,101.782967,2.03296700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,04-May-2001,N/A,99.980000,102.067912,2.08791200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,08-May-2001,N/A,100.030000,102.131648,2.10164800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-May-2001,N/A,100.040000,102.155385,2.11538500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,10-May-2001,N/A,99.950000,102.079121,2.12912100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,11-May-2001,N/A,99.760000,101.930330,2.17033000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,14-May-2001,N/A,99.620000,101.804066,2.18406600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,15-May-2001,N/A,99.580000,101.777802,2.19780200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,16-May-2001,N/A,99.650000,101.861538,2.21153800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,17-May-2001,N/A,99.560000,101.785275,2.22527500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,18-May-2001,N/A,99.300000,101.566484,2.26648400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,21-May-2001,N/A,99.250000,101.530220,2.28022000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,22-May-2001,N/A,99.270000,101.563956,2.29395600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,23-May-2001,N/A,99.250000,101.557692,2.30769200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,24-May-2001,N/A,99.160000,101.481429,2.32142900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,25-May-2001,N/A,99.080000,101.456374,2.37637400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,29-May-2001,N/A,99.150000,99.040110,-0.10989000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,30-May-2001,N/A,99.160000,99.063846,-0.09615400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,31-May-2001,N/A,99.180000,99.097582,-0.08241800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,01-Jun-2001,N/A,99.400000,99.358791,-0.04120900,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,04-Jun-2001,N/A,99.420000,99.392527,-0.02747300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Jun-2001,N/A,99.430000,99.416264,-0.01373600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,06-Jun-2001,N/A,99.420000,99.420000,0.00000000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,07-Jun-2001,N/A,99.430000,99.443661,0.01366100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,08-Jun-2001,N/A,99.430000,99.484645,0.05464500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,11-Jun-2001,N/A,99.440000,99.508306,0.06830600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,12-Jun-2001,N/A,98.950000,99.031967,0.08196700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,13-Jun-2001,N/A,98.800000,98.895628,0.09562800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,14-Jun-2001,N/A,98.860000,98.969290,0.10929000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,15-Jun-2001,N/A,98.900000,99.050273,0.15027300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,18-Jun-2001,N/A,98.950000,99.113934,0.16393400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,19-Jun-2001,N/A,98.880000,99.057596,0.17759600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,20-Jun-2001,N/A,98.810000,99.001257,0.19125700,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,21-Jun-2001,N/A,98.810000,99.014918,0.20491800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,22-Jun-2001,N/A,99.020000,99.265902,0.24590200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,25-Jun-2001,N/A,99.110000,99.369563,0.25956300,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,26-Jun-2001,N/A,99.110000,99.383224,0.27322400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,27-Jun-2001,N/A,99.000000,99.286885,0.28688500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,28-Jun-2001,N/A,98.740000,99.040546,0.30054600,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,29-Jun-2001,N/A,98.650000,98.991530,0.34153000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,02-Jul-2001,N/A,98.680000,99.035191,0.35519100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,03-Jul-2001,N/A,98.670000,99.038852,0.36885200,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,04-Jul-2001,N/A,98.670000,99.052514,0.38251400,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,05-Jul-2001,N/A,98.700000,99.096175,0.39617500,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,06-Jul-2001,N/A,99.040000,99.477158,0.43715800,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,09-Jul-2001,N/A,98.980000,99.430820,0.45082000,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,10-Jul-2001,N/A,99.060000,99.524481,0.46448100,,
5% Treasury Stock 2004,GB0006686579,07-Jun-2004,11-Jul-2001,N/A,99.300000,99.778142,0.47814200,,
5% Treasury Stock 20