Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,12-Jul-1996,N/A,29.679370,29.747863,0.06849300,,
2½% Annuities,GB0000436070,,15-Jul-1996,N/A,29.532110,29.607452,0.07534200,,
2½% Annuities,GB0000436070,,16-Jul-1996,N/A,29.521040,29.603231,0.08219100,,
2½% Annuities,GB0000436070,,17-Jul-1996,N/A,29.598200,29.687241,0.08904100,,
2½% Annuities,GB0000436070,,18-Jul-1996,N/A,29.629910,29.725800,0.09589000,,
2½% Annuities,GB0000436070,,19-Jul-1996,N/A,29.648640,29.765078,0.11643800,,
2½% Annuities,GB0000436070,,22-Jul-1996,N/A,29.677320,29.800607,0.12328700,,
2½% Annuities,GB0000436070,,23-Jul-1996,N/A,29.630780,29.760916,0.13013600,,
2½% Annuities,GB0000436070,,24-Jul-1996,N/A,29.638110,29.775096,0.13698600,,
2½% Annuities,GB0000436070,,25-Jul-1996,N/A,29.778920,29.922755,0.14383500,,
2½% Annuities,GB0000436070,,26-Jul-1996,N/A,29.789840,29.954223,0.16438300,,
2½% Annuities,GB0000436070,,29-Jul-1996,N/A,29.731170,29.902402,0.17123200,,
2½% Annuities,GB0000436070,,30-Jul-1996,N/A,29.743230,29.921312,0.17808200,,
2½% Annuities,GB0000436070,,31-Jul-1996,N/A,29.741390,29.926321,0.18493100,,
2½% Annuities,GB0000436070,,01-Aug-1996,N/A,29.907040,30.098820,0.19178000,,
2½% Annuities,GB0000436070,,02-Aug-1996,N/A,29.864580,30.076908,0.21232800,,
2½% Annuities,GB0000436070,,05-Aug-1996,N/A,30.059950,30.279128,0.21917800,,
2½% Annuities,GB0000436070,,06-Aug-1996,N/A,30.080670,30.306697,0.22602700,,
2½% Annuities,GB0000436070,,07-Aug-1996,N/A,30.249480,30.482356,0.23287600,,
2½% Annuities,GB0000436070,,08-Aug-1996,N/A,30.139150,30.378876,0.23972600,,
2½% Annuities,GB0000436070,,09-Aug-1996,N/A,29.875000,30.135273,0.26027300,,
2½% Annuities,GB0000436070,,12-Aug-1996,N/A,30.031360,30.298483,0.26712300,,
2½% Annuities,GB0000436070,,13-Aug-1996,N/A,30.164540,30.438512,0.27397200,,
2½% Annuities,GB0000436070,,14-Aug-1996,N/A,29.979390,30.260211,0.28082100,,
2½% Annuities,GB0000436070,,15-Aug-1996,N/A,30.001110,30.288781,0.28767100,,
2½% Annuities,GB0000436070,,16-Aug-1996,N/A,30.135200,30.443419,0.30821900,,
2½% Annuities,GB0000436070,,19-Aug-1996,N/A,30.048630,30.363698,0.31506800,,
2½% Annuities,GB0000436070,,20-Aug-1996,N/A,30.070470,30.392387,0.32191700,,
2½% Annuities,GB0000436070,,21-Aug-1996,N/A,29.971240,30.300007,0.32876700,,
2½% Annuities,GB0000436070,,22-Aug-1996,N/A,29.929880,30.265496,0.33561600,,
2½% Annuities,GB0000436070,,23-Aug-1996,N/A,29.921450,30.284463,0.36301300,,
2½% Annuities,GB0000436070,,27-Aug-1996,N/A,29.788050,30.157913,0.36986300,,
2½% Annuities,GB0000436070,,28-Aug-1996,N/A,29.508010,29.884722,0.37671200,,
2½% Annuities,GB0000436070,,29-Aug-1996,N/A,29.675130,30.058691,0.38356100,,
2½% Annuities,GB0000436070,,30-Aug-1996,N/A,29.507390,29.911499,0.40410900,,
2½% Annuities,GB0000436070,,02-Sep-1996,N/A,29.455810,29.866768,0.41095800,,
2½% Annuities,GB0000436070,,03-Sep-1996,N/A,29.572750,29.990558,0.41780800,,
2½% Annuities,GB0000436070,,04-Sep-1996,N/A,29.395730,29.820387,0.42465700,,
2½% Annuities,GB0000436070,,05-Sep-1996,N/A,29.561110,29.992616,0.43150600,,
2½% Annuities,GB0000436070,,06-Sep-1996,N/A,29.734400,30.186454,0.45205400,,
2½% Annuities,GB0000436070,,09-Sep-1996,N/A,29.640650,30.099554,0.45890400,,
2½% Annuities,GB0000436070,,10-Sep-1996,N/A,29.827760,30.293513,0.46575300,,
2½% Annuities,GB0000436070,,11-Sep-1996,N/A,29.705290,30.177892,0.47260200,,
2½% Annuities,GB0000436070,,12-Sep-1996,N/A,29.639340,30.118792,0.47945200,,
2½% Annuities,GB0000436070,,13-Sep-1996,N/A,30.001450,30.501450,0.50000000,,
2½% Annuities,GB0000436070,,16-Sep-1996,N/A,30.280650,30.787499,0.50684900,,
2½% Annuities,GB0000436070,,17-Sep-1996,N/A,30.068070,30.581768,0.51369800,,
2½% Annuities,GB0000436070,,18-Sep-1996,N/A,29.962000,30.482547,0.52054700,,
2½% Annuities,GB0000436070,,19-Sep-1996,N/A,29.973360,30.500757,0.52739700,,
2½% Annuities,GB0000436070,,20-Sep-1996,N/A,30.031140,30.579085,0.54794500,,
2½% Annuities,GB0000436070,,23-Sep-1996,N/A,29.812500,30.367294,0.55479400,,
2½% Annuities,GB0000436070,,24-Sep-1996,N/A,30.078150,30.639793,0.56164300,,
2½% Annuities,GB0000436070,,25-Sep-1996,N/A,30.205300,30.773793,0.56849300,,
2½% Annuities,GB0000436070,,10-Dec-1996,N/A,31.704030,32.162934,0.45890400,,
2½% Annuities,GB0000436070,,11-Dec-1996,N/A,31.088700,31.554453,0.46575300,,
2½% Annuities,GB0000436070,,12-Dec-1996,N/A,30.815750,31.288352,0.47260200,,
2½% Annuities,GB0000436070,,13-Dec-1996,N/A,30.937480,31.430630,0.49315000,,
2½% Annuities,GB0000436070,,16-Dec-1996,N/A,30.953130,31.453130,0.50000000,,
2½% Annuities,GB0000436070,,17-Dec-1996,N/A,30.852140,31.358989,0.50684900,,
2½% Annuities,GB0000436070,,18-Dec-1996,N/A,30.707480,31.221178,0.51369800,,
2½% Annuities,GB0000436070,,19-Dec-1996,N/A,31.050620,31.571167,0.52054700,,
2½% Annuities,GB0000436070,,20-Dec-1996,N/A,31.164690,31.705785,0.54109500,,
2½% Annuities,GB0000436070,,23-Dec-1996,N/A,31.463440,31.381249,-0.08219100,,
2½% Annuities,GB0000436070,,24-Dec-1996,N/A,31.571440,31.509797,-0.06164300,,
2½% Annuities,GB0000436070,,27-Dec-1996,N/A,31.678560,31.637465,-0.04109500,,
2½% Annuities,GB0000436070,,30-Dec-1996,N/A,31.447920,31.413674,-0.03424600,,
2½% Annuities,GB0000436070,,31-Dec-1996,N/A,31.435150,31.414603,-0.02054700,,
2¾% Annuities,GB0000436294,,29-Aug-1996,N/A,31.675130,32.097047,0.42191700,,
2¾% Annuities,GB0000436294,,30-Aug-1996,N/A,31.507390,31.951910,0.44452000,,
2¾% Annuities,GB0000436294,,02-Sep-1996,N/A,31.455810,31.907864,0.45205400,,
2¾% Annuities,GB0000436294,,03-Sep-1996,N/A,31.572750,32.032339,0.45958900,,
2¾% Annuities,GB0000436294,,04-Sep-1996,N/A,31.395730,31.862853,0.46712300,,
2¾% Annuities,GB0000436294,,05-Sep-1996,N/A,31.561110,32.035767,0.47465700,,
2¾% Annuities,GB0000436294,,06-Sep-1996,N/A,31.734400,32.231660,0.49726000,,
2½% Annuities,GB0000436070,,26-Sep-1996,N/A,30.288770,30.233976,-0.05479400,,
2½% Annuities,GB0000436070,,27-Sep-1996,N/A,30.218330,30.184084,-0.03424600,,
2½% Annuities,GB0000436070,,30-Sep-1996,N/A,30.302230,30.274833,-0.02739700,,
2½% Annuities,GB0000436070,,01-Oct-1996,N/A,30.397140,30.376593,-0.02054700,,
2½% Annuities,GB0000436070,,02-Oct-1996,N/A,30.916680,30.902982,-0.01369800,,
2½% Annuities,GB0000436070,,03-Oct-1996,N/A,30.947120,30.940271,-0.00684900,,
2½% Annuities,GB0000436070,,04-Oct-1996,N/A,31.062530,31.076228,0.01369800,,
2½% Annuities,GB0000436070,,07-Oct-1996,N/A,31.174330,31.194877,0.02054700,,
2½% Annuities,GB0000436070,,08-Oct-1996,N/A,31.173090,31.200487,0.02739700,,
2½% Annuities,GB0000436070,,09-Oct-1996,N/A,31.271880,31.306126,0.03424600,,
2½% Annuities,GB0000436070,,10-Oct-1996,N/A,30.983400,31.024495,0.04109500,,
2½% Annuities,GB0000436070,,11-Oct-1996,N/A,30.964060,31.025703,0.06164300,,
2½% Annuities,GB0000436070,,14-Oct-1996,N/A,30.984390,31.052883,0.06849300,,
2½% Annuities,GB0000436070,,15-Oct-1996,N/A,31.140630,31.215972,0.07534200,,
2½% Annuities,GB0000436070,,16-Oct-1996,N/A,30.584750,30.666941,0.08219100,,
2½% Annuities,GB0000436070,,17-Oct-1996,N/A,30.621070,30.710111,0.08904100,,
2½% Annuities,GB0000436070,,18-Oct-1996,N/A,30.456460,30.566049,0.10958900,,
2½% Annuities,GB0000436070,,21-Oct-1996,N/A,30.387900,30.504338,0.11643800,,
2½% Annuities,GB0000436070,,22-Oct-1996,N/A,30.685680,30.808967,0.12328700,,
2½% Annuities,GB0000436070,,23-Oct-1996,N/A,30.682360,30.812496,0.13013600,,
2½% Annuities,GB0000436070,,24-Oct-1996,N/A,30.475280,30.612266,0.13698600,,
2½% Annuities,GB0000436070,,25-Oct-1996,N/A,30.870620,31.028154,0.15753400,,
2½% Annuities,GB0000436070,,28-Oct-1996,N/A,30.672160,30.836543,0.16438300,,
2½% Annuities,GB0000436070,,29-Oct-1996,N/A,30.582080,30.753312,0.17123200,,
2½% Annuities,GB0000436070,,30-Oct-1996,N/A,30.738170,30.916252,0.17808200,,
2½% Annuities,GB0000436070,,31-Oct-1996,N/A,30.662250,30.847181,0.18493100,,
2½% Annuities,GB0000436070,,01-Nov-1996,N/A,30.336840,30.542319,0.20547900,,
2½% Annuities,GB0000436070,,04-Nov-1996,N/A,30.258020,30.470348,0.21232800,,
2½% Annuities,GB0000436070,,05-Nov-1996,N/A,30.561090,30.780268,0.21917800,,
2½% Annuities,GB0000436070,,06-Nov-1996,N/A,30.729170,30.955197,0.22602700,,
2½% Annuities,GB0000436070,,07-Nov-1996,N/A,30.280830,30.513706,0.23287600,,
2½% Annuities,GB0000436070,,08-Nov-1996,N/A,30.441440,30.694864,0.25342400,,
2½% Annuities,GB0000436070,,11-Nov-1996,N/A,30.678400,30.938673,0.26027300,,
2½% Annuities,GB0000436070,,12-Nov-1996,N/A,30.714890,30.982013,0.26712300,,
2½% Annuities,GB0000436070,,13-Nov-1996,N/A,30.629350,30.903322,0.27397200,,
2½% Annuities,GB0000436070,,14-Nov-1996,N/A,30.881340,31.162161,0.28082100,,
2½% Annuities,GB0000436070,,15-Nov-1996,N/A,30.971290,31.272659,0.30136900,,
2½% Annuities,GB0000436070,,18-Nov-1996,N/A,31.087990,31.396209,0.30821900,,
2½% Annuities,GB0000436070,,19-Nov-1996,N/A,31.302740,31.617808,0.31506800,,
2½% Annuities,GB0000436070,,20-Nov-1996,N/A,31.104030,31.425947,0.32191700,,
2½% Annuities,GB0000436070,,21-Nov-1996,N/A,31.431640,31.760407,0.32876700,,
2½% Annuities,GB0000436070,,22-Nov-1996,N/A,31.340750,31.690065,0.34931500,,
2½% Annuities,GB0000436070,,25-Nov-1996,N/A,31.657600,32.013764,0.35616400,,
2½% Annuities,GB0000436070,,26-Nov-1996,N/A,31.511310,31.874323,0.36301300,,
2½% Annuities,GB0000436070,,27-Nov-1996,N/A,31.326530,31.696393,0.36986300,,
2½% Annuities,GB0000436070,,28-Nov-1996,N/A,31.406050,31.782762,0.37671200,,
2½% Annuities,GB0000436070,,29-Nov-1996,N/A,31.656250,32.053510,0.39726000,,
2½% Annuities,GB0000436070,,02-Dec-1996,N/A,31.718800,32.122909,0.40410900,,
2½% Annuities,GB0000436070,,03-Dec-1996,N/A,32.061270,32.472228,0.41095800,,
2½% Annuities,GB0000436070,,04-Dec-1996,N/A,31.852490,32.270298,0.41780800,,
2½% Annuities,GB0000436070,,05-Dec-1996,N/A,31.519530,31.944187,0.42465700,,
2½% Annuities,GB0000436070,,06-Dec-1996,N/A,31.187500,31.632705,0.44520500,,
2½% Annuities,GB0000436070,,09-Dec-1996,N/A,31.125000,31.577054,0.45205400,,
2¾% Annuities,GB0000436294,,12-Jul-1996,N/A,31.679370,31.754712,0.07534200,,
2¾% Annuities,GB0000436294,,15-Jul-1996,N/A,31.532110,31.614986,0.08287600,,
2¾% Annuities,GB0000436294,,16-Jul-1996,N/A,31.521040,31.611450,0.09041000,,
2¾% Annuities,GB0000436294,,17-Jul-1996,N/A,31.598200,31.696145,0.09794500,,
2¾% Annuities,GB0000436294,,18-Jul-1996,N/A,31.629910,31.735389,0.10547900,,
2¾% Annuities,GB0000436294,,19-Jul-1996,N/A,31.648640,31.776722,0.12808200,,
2¾% Annuities,GB0000436294,,22-Jul-1996,N/A,31.677320,31.812936,0.13561600,,
2¾% Annuities,GB0000436294,,23-Jul-1996,N/A,31.630780,31.773930,0.14315000,,
2¾% Annuities,GB0000436294,,24-Jul-1996,N/A,31.638110,31.788794,0.15068400,,
2¾% Annuities,GB0000436294,,25-Jul-1996,N/A,31.778920,31.937139,0.15821900,,
2¾% Annuities,GB0000436294,,26-Jul-1996,N/A,31.789840,31.970661,0.18082100,,
2¾% Annuities,GB0000436294,,29-Jul-1996,N/A,31.731170,31.919526,0.18835600,,
2¾% Annuities,GB0000436294,,30-Jul-1996,N/A,31.743230,31.939120,0.19589000,,
2¾% Annuities,GB0000436294,,31-Jul-1996,N/A,31.741390,31.944814,0.20342400,,
2¾% Annuities,GB0000436294,,01-Aug-1996,N/A,31.907040,32.117998,0.21095800,,
2¾% Annuities,GB0000436294,,02-Aug-1996,N/A,31.864580,32.098141,0.23356100,,
2¾% Annuities,GB0000436294,,05-Aug-1996,N/A,32.059950,32.301045,0.24109500,,
2¾% Annuities,GB0000436294,,06-Aug-1996,N/A,32.080670,32.329300,0.24863000,,
2¾% Annuities,GB0000436294,,07-Aug-1996,N/A,32.249480,32.505644,0.25616400,,
2¾% Annuities,GB0000436294,,08-Aug-1996,N/A,32.139150,32.402848,0.26369800,,
2¾% Annuities,GB0000436294,,09-Aug-1996,N/A,31.875000,32.161301,0.28630100,,
2¾% Annuities,GB0000436294,,12-Aug-1996,N/A,32.031360,32.325195,0.29383500,,
2¾% Annuities,GB0000436294,,13-Aug-1996,N/A,32.164540,32.465909,0.30136900,,
2¾% Annuities,GB0000436294,,14-Aug-1996,N/A,31.979390,32.288294,0.30890400,,
2¾% Annuities,GB0000436294,,15-Aug-1996,N/A,32.001110,32.317548,0.31643800,,
2¾% Annuities,GB0000436294,,16-Aug-1996,N/A,32.135200,32.474241,0.33904100,,
2¾% Annuities,GB0000436294,,19-Aug-1996,N/A,32.048630,32.395205,0.34657500,,
2¾% Annuities,GB0000436294,,20-Aug-1996,N/A,32.070470,32.424579,0.35410900,,
2¾% Annuities,GB0000436294,,21-Aug-1996,N/A,31.971240,32.332883,0.36164300,,
2¾% Annuities,GB0000436294,,22-Aug-1996,N/A,31.929880,32.299058,0.36917800,,
2¾% Annuities,GB0000436294,,23-Aug-1996,N/A,31.921450,32.320765,0.39931500,,
2¾% Annuities,GB0000436294,,27-Aug-1996,N/A,31.788050,32.194899,0.40684900,,
2¾% Annuities,GB0000436294,,28-Aug-1996,N/A,31.508010,31.922393,0.41438300,,
2¾% Annuities,GB0000436294,,12-Nov-1996,N/A,32.714890,33.008725,0.29383500,,
2¾% Annuities,GB0000436294,,13-Nov-1996,N/A,32.629350,32.930719,0.30136900,,
2¾% Annuities,GB0000436294,,14-Nov-1996,N/A,32.881340,33.190244,0.30890400,,
2¾% Annuities,GB0000436294,,15-Nov-1996,N/A,32.971290,33.302796,0.33150600,,
2¾% Annuities,GB0000436294,,18-Nov-1996,N/A,33.087990,33.427031,0.33904100,,
2¾% Annuities,GB0000436294,,19-Nov-1996,N/A,33.302740,33.649315,0.34657500,,
2¾% Annuities,GB0000436294,,20-Nov-1996,N/A,33.104030,33.458139,0.35410900,,
2¾% Annuities,GB0000436294,,21-Nov-1996,N/A,33.431640,33.793283,0.36164300,,
2¾% Annuities,GB0000436294,,22-Nov-1996,N/A,33.340750,33.724996,0.38424600,,
2¾% Annuities,GB0000436294,,25-Nov-1996,N/A,33.657600,34.049380,0.39178000,,
2¾% Annuities,GB0000436294,,26-Nov-1996,N/A,33.511310,33.910625,0.39931500,,
2¾% Annuities,GB0000436294,,27-Nov-1996,N/A,33.326530,33.733379,0.40684900,,
2¾% Annuities,GB0000436294,,28-Nov-1996,N/A,33.406050,33.820433,0.41438300,,
2¾% Annuities,GB0000436294,,29-Nov-1996,N/A,33.656250,34.093236,0.43698600,,
2¾% Annuities,GB0000436294,,02-Dec-1996,N/A,33.718800,34.163320,0.44452000,,
2¾% Annuities,GB0000436294,,03-Dec-1996,N/A,34.061270,34.513324,0.45205400,,
2¾% Annuities,GB0000436294,,04-Dec-1996,N/A,33.852490,34.312079,0.45958900,,
2¾% Annuities,GB0000436294,,05-Dec-1996,N/A,33.519530,33.986653,0.46712300,,
2¾% Annuities,GB0000436294,,06-Dec-1996,N/A,33.187500,33.677226,0.48972600,,
2¾% Annuities,GB0000436294,,09-Dec-1996,N/A,33.125000,33.622260,0.49726000,,
2¾% Annuities,GB0000436294,,10-Dec-1996,N/A,33.704030,34.208824,0.50479400,,
2¾% Annuities,GB0000436294,,11-Dec-1996,N/A,33.088700,33.601028,0.51232800,,
2¾% Annuities,GB0000436294,,12-Dec-1996,N/A,32.815750,33.335613,0.51986300,,
2¾% Annuities,GB0000436294,,13-Dec-1996,N/A,32.937480,33.479945,0.54246500,,
2¾% Annuities,GB0000436294,,16-Dec-1996,N/A,32.953130,33.503130,0.55000000,,
2¾% Annuities,GB0000436294,,17-Dec-1996,N/A,32.852140,33.409674,0.55753400,,
2¾% Annuities,GB0000436294,,18-Dec-1996,N/A,32.707480,33.272548,0.56506800,,
2¾% Annuities,GB0000436294,,19-Dec-1996,N/A,33.050620,33.623222,0.57260200,,
2¾% Annuities,GB0000436294,,20-Dec-1996,N/A,33.164690,33.759895,0.59520500,,
2¾% Annuities,GB0000436294,,23-Dec-1996,N/A,33.463440,33.373030,-0.09041000,,
2¾% Annuities,GB0000436294,,24-Dec-1996,N/A,33.571440,33.503632,-0.06780800,,
2¾% Annuities,GB0000436294,,27-Dec-1996,N/A,33.678560,33.633355,-0.04520500,,
2¾% Annuities,GB0000436294,,30-Dec-1996,N/A,33.447920,33.410249,-0.03767100,,
2¾% Annuities,GB0000436294,,31-Dec-1996,N/A,33.435150,33.412548,-0.02260200,,
2¾% Annuities,GB0000436294,,09-Sep-1996,N/A,31.640650,32.145444,0.50479400,,
2¾% Annuities,GB0000436294,,10-Sep-1996,N/A,31.827760,32.340088,0.51232800,,
2¾% Annuities,GB0000436294,,11-Sep-1996,N/A,31.705290,32.225153,0.51986300,,
2¾% Annuities,GB0000436294,,12-Sep-1996,N/A,31.639340,32.166737,0.52739700,,
2¾% Annuities,GB0000436294,,13-Sep-1996,N/A,32.001450,32.551450,0.55000000,,
2¾% Annuities,GB0000436294,,16-Sep-1996,N/A,32.280650,32.838184,0.55753400,,
2¾% Annuities,GB0000436294,,17-Sep-1996,N/A,32.068070,32.633138,0.56506800,,
2¾% Annuities,GB0000436294,,18-Sep-1996,N/A,31.962000,32.534602,0.57260200,,
2¾% Annuities,GB0000436294,,19-Sep-1996,N/A,31.973360,32.553496,0.58013600,,
2¾% Annuities,GB0000436294,,20-Sep-1996,N/A,32.031140,32.633879,0.60273900,,
2¾% Annuities,GB0000436294,,23-Sep-1996,N/A,31.812500,32.422773,0.61027300,,
2¾% Annuities,GB0000436294,,24-Sep-1996,N/A,32.078150,32.695958,0.61780800,,
2¾% Annuities,GB0000436294,,25-Sep-1996,N/A,32.205300,32.830642,0.62534200,,
2¾% Annuities,GB0000436294,,26-Sep-1996,N/A,32.288770,32.228497,-0.06027300,,
2¾% Annuities,GB0000436294,,27-Sep-1996,N/A,32.218330,32.180659,-0.03767100,,
2¾% Annuities,GB0000436294,,30-Sep-1996,N/A,32.302230,32.272094,-0.03013600,,
2¾% Annuities,GB0000436294,,01-Oct-1996,N/A,32.397140,32.374538,-0.02260200,,
2¾% Annuities,GB0000436294,,02-Oct-1996,N/A,32.916680,32.901612,-0.01506800,,
2¾% Annuities,GB0000436294,,03-Oct-1996,N/A,32.947120,32.939586,-0.00753400,,
2¾% Annuities,GB0000436294,,04-Oct-1996,N/A,33.062530,33.077598,0.01506800,,
2¾% Annuities,GB0000436294,,07-Oct-1996,N/A,33.174330,33.196932,0.02260200,,
2¾% Annuities,GB0000436294,,08-Oct-1996,N/A,33.173090,33.203226,0.03013600,,
2¾% Annuities,GB0000436294,,09-Oct-1996,N/A,33.271880,33.309551,0.03767100,,
2¾% Annuities,GB0000436294,,10-Oct-1996,N/A,32.983400,33.028605,0.04520500,,
2¾% Annuities,GB0000436294,,11-Oct-1996,N/A,32.964060,33.031868,0.06780800,,
2¾% Annuities,GB0000436294,,14-Oct-1996,N/A,32.984390,33.059732,0.07534200,,
2¾% Annuities,GB0000436294,,15-Oct-1996,N/A,33.140630,33.223506,0.08287600,,
2¾% Annuities,GB0000436294,,16-Oct-1996,N/A,32.584750,32.675160,0.09041000,,
2¾% Annuities,GB0000436294,,17-Oct-1996,N/A,32.621070,32.719015,0.09794500,,
2¾% Annuities,GB0000436294,,18-Oct-1996,N/A,32.456460,32.577007,0.12054700,,
2¾% Annuities,GB0000436294,,21-Oct-1996,N/A,32.387900,32.515982,0.12808200,,
2¾% Annuities,GB0000436294,,22-Oct-1996,N/A,32.685680,32.821296,0.13561600,,
2¾% Annuities,GB0000436294,,23-Oct-1996,N/A,32.682360,32.825510,0.14315000,,
2¾% Annuities,GB0000436294,,24-Oct-1996,N/A,32.475280,32.625964,0.15068400,,
2¾% Annuities,GB0000436294,,25-Oct-1996,N/A,32.870620,33.043907,0.17328700,,
2¾% Annuities,GB0000436294,,28-Oct-1996,N/A,32.672160,32.852981,0.18082100,,
2¾% Annuities,GB0000436294,,29-Oct-1996,N/A,32.582080,32.770436,0.18835600,,
2¾% Annuities,GB0000436294,,30-Oct-1996,N/A,32.738170,32.934060,0.19589000,,
2¾% Annuities,GB0000436294,,31-Oct-1996,N/A,32.662250,32.865674,0.20342400,,
2¾% Annuities,GB0000436294,,01-Nov-1996,N/A,32.336840,32.562867,0.22602700,,
2¾% Annuities,GB0000436294,,04-Nov-1996,N/A,32.258020,32.491581,0.23356100,,
2¾% Annuities,GB0000436294,,05-Nov-1996,N/A,32.561090,32.802185,0.24109500,,
2¾% Annuities,GB0000436294,,06-Nov-1996,N/A,32.729170,32.977800,0.24863000,,
2¾% Annuities,GB0000436294,,07-Nov-1996,N/A,32.280830,32.536994,0.25616400,,
2¾% Annuities,GB0000436294,,08-Nov-1996,N/A,32.441440,32.720207,0.27876700,,
2¾% Annuities,GB0000436294,,11-Nov-1996,N/A,32.678400,32.964701,0.28630100,,
4% Consolidated Loan,GB0002163466,,12-Jul-1996,N/A,47.836900,49.645119,1.80821900,,
4% Consolidated Loan,GB0002163466,,15-Jul-1996,N/A,47.558480,49.377658,1.81917800,,
4% Consolidated Loan,GB0002163466,,16-Jul-1996,N/A,47.487250,49.317386,1.83013600,,
4% Consolidated Loan,GB0002163466,,17-Jul-1996,N/A,47.468750,49.309845,1.84109500,,
4% Consolidated Loan,GB0002163466,,18-Jul-1996,N/A,47.760420,49.612474,1.85205400,,
4% Consolidated Loan,GB0002163466,,19-Jul-1996,N/A,47.687320,49.572251,1.88493100,,
4% Consolidated Loan,GB0002163466,,22-Jul-1996,N/A,47.651690,49.547580,1.89589000,,
4% Consolidated Loan,GB0002163466,,23-Jul-1996,N/A,47.517020,47.429349,-0.08767100,,
4% Consolidated Loan,GB0002163466,,24-Jul-1996,N/A,47.703890,47.627178,-0.07671200,,
4% Consolidated Loan,GB0002163466,,25-Jul-1996,N/A,47.792930,47.727177,-0.06575300,,
4% Consolidated Loan,GB0002163466,,26-Jul-1996,N/A,47.689010,47.656134,-0.03287600,,
4% Consolidated Loan,GB0002163466,,29-Jul-1996,N/A,47.630590,47.608673,-0.02191700,,
4% Consolidated Loan,GB0002163466,,30-Jul-1996,N/A,47.650060,47.639102,-0.01095800,,
4% Consolidated Loan,GB0002163466,,31-Jul-1996,N/A,47.671780,47.671780,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Aug-1996,N/A,47.798490,47.809448,0.01095800,,
4% Consolidated Loan,GB0002163466,,02-Aug-1996,N/A,48.149810,48.193645,0.04383500,,
4% Consolidated Loan,GB0002163466,,05-Aug-1996,N/A,48.199120,48.253914,0.05479400,,
4% Consolidated Loan,GB0002163466,,06-Aug-1996,N/A,48.253730,48.319483,0.06575300,,
4% Consolidated Loan,GB0002163466,,09-Aug-1996,N/A,48.153210,48.273757,0.12054700,,
4% Consolidated Loan,GB0002163466,,12-Aug-1996,N/A,48.218900,48.350406,0.13150600,,
4% Consolidated Loan,GB0002163466,,13-Aug-1996,N/A,48.325530,48.467995,0.14246500,,
4% Consolidated Loan,GB0002163466,,14-Aug-1996,N/A,48.078150,48.231574,0.15342400,,
4% Consolidated Loan,GB0002163466,,15-Aug-1996,N/A,48.063840,48.228223,0.16438300,,
4% Consolidated Loan,GB0002163466,,16-Aug-1996,N/A,48.335390,48.532650,0.19726000,,
4% Consolidated Loan,GB0002163466,,19-Aug-1996,N/A,48.250380,48.458599,0.20821900,,
4% Consolidated Loan,GB0002163466,,20-Aug-1996,N/A,48.226820,48.445998,0.21917800,,
4% Consolidated Loan,GB0002163466,,21-Aug-1996,N/A,47.921900,48.152036,0.23013600,,
4% Consolidated Loan,GB0002163466,,22-Aug-1996,N/A,48.063360,48.304455,0.24109500,,
4% Consolidated Loan,GB0002163466,,23-Aug-1996,N/A,47.782230,48.067161,0.28493100,,
4% Consolidated Loan,GB0002163466,,27-Aug-1996,N/A,47.585950,47.881840,0.29589000,,
4% Consolidated Loan,GB0002163466,,28-Aug-1996,N/A,47.606250,47.913099,0.30684900,,
4% Consolidated Loan,GB0002163466,,29-Aug-1996,N/A,47.640100,47.957908,0.31780800,,
4% Consolidated Loan,GB0002163466,,30-Aug-1996,N/A,47.606260,47.956944,0.35068400,,
4% Consolidated Loan,GB0002163466,,02-Sep-1996,N/A,47.575640,47.937283,0.36164300,,
4% Consolidated Loan,GB0002163466,,03-Sep-1996,N/A,47.640640,48.013242,0.37260200,,
4% Consolidated Loan,GB0002163466,,04-Sep-1996,N/A,47.504610,47.888171,0.38356100,,
4% Consolidated Loan,GB0002163466,,05-Sep-1996,N/A,47.631260,48.025780,0.39452000,,
4% Consolidated Loan,GB0002163466,,06-Sep-1996,N/A,47.648450,48.075847,0.42739700,,
4% Consolidated Loan,GB0002163466,,09-Sep-1996,N/A,47.727390,48.165746,0.43835600,,
4% Consolidated Loan,GB0002163466,,10-Sep-1996,N/A,47.723970,48.173285,0.44931500,,
4% Consolidated Loan,GB0002163466,,11-Sep-1996,N/A,47.711670,48.171943,0.46027300,,
4% Consolidated Loan,GB0002163466,,12-Sep-1996,N/A,47.761380,48.232612,0.47123200,,
4% Consolidated Loan,GB0002163466,,13-Sep-1996,N/A,48.432360,48.936469,0.50410900,,
4% Consolidated Loan,GB0002163466,,16-Sep-1996,N/A,48.519220,49.034288,0.51506800,,
4% Consolidated Loan,GB0002163466,,17-Sep-1996,N/A,48.441790,48.967817,0.52602700,,
4% Consolidated Loan,GB0002163466,,18-Sep-1996,N/A,48.121600,48.658586,0.53698600,,
4% Consolidated Loan,GB0002163466,,19-Sep-1996,N/A,48.210190,48.758135,0.54794500,,
4% Consolidated Loan,GB0002163466,,20-Sep-1996,N/A,48.275950,48.856771,0.58082100,,
4% Consolidated Loan,GB0002163466,,23-Sep-1996,N/A,48.125000,48.716780,0.59178000,,
4% Consolidated Loan,GB0002163466,,24-Sep-1996,N/A,48.052080,48.654819,0.60273900,,
4% Consolidated Loan,GB0002163466,,25-Sep-1996,N/A,48.232830,48.846528,0.61369800,,
4% Consolidated Loan,GB0002163466,,26-Sep-1996,N/A,48.453150,49.077807,0.62465700,,
4% Consolidated Loan,GB0002163466,,27-Sep-1996,N/A,48.704100,49.361634,0.65753400,,
4% Consolidated Loan,GB0002163466,,30-Sep-1996,N/A,48.703130,49.371623,0.66849300,,
4% Consolidated Loan,GB0002163466,,01-Oct-1996,N/A,48.593750,49.273202,0.67945200,,
4% Consolidated Loan,GB0002163466,,02-Oct-1996,N/A,49.500000,50.190410,0.69041000,,
4% Consolidated Loan,GB0002163466,,03-Oct-1996,N/A,49.291670,49.993039,0.70136900,,
4% Consolidated Loan,GB0002163466,,04-Oct-1996,N/A,49.375000,50.109246,0.73424600,,
4% Consolidated Loan,GB0002163466,,07-Oct-1996,N/A,49.992480,50.737685,0.74520500,,
4% Consolidated Loan,GB0002163466,,08-Oct-1996,N/A,49.739390,50.495554,0.75616400,,
4% Consolidated Loan,GB0002163466,,07-Aug-1996,N/A,48.401720,48.478432,0.07671200,,
4% Consolidated Loan,GB0002163466,,08-Aug-1996,N/A,48.227670,48.315341,0.08767100,,
4% Consolidated Loan,GB0002163466,,22-Oct-1996,N/A,49.123160,50.032749,0.90958900,,
4% Consolidated Loan,GB0002163466,,23-Oct-1996,N/A,49.062500,49.983047,0.92054700,,
4% Consolidated Loan,GB0002163466,,24-Oct-1996,N/A,49.011090,49.942596,0.93150600,,
4% Consolidated Loan,GB0002163466,,25-Oct-1996,N/A,48.750000,49.714383,0.96438300,,
4% Consolidated Loan,GB0002163466,,28-Oct-1996,N/A,49.186565,50.161907,0.97534200,,
4% Consolidated Loan,GB0002163466,,29-Oct-1996,N/A,49.097215,50.083516,0.98630100,,
4% Consolidated Loan,GB0002163466,,30-Oct-1996,N/A,49.344830,50.342090,0.99726000,,
4% Consolidated Loan,GB0002163466,,31-Oct-1996,N/A,49.453840,50.462059,1.00821900,,
4% Consolidated Loan,GB0002163466,,01-Nov-1996,N/A,48.699255,49.740350,1.04109500,,
4% Consolidated Loan,GB0002163466,,04-Nov-1996,N/A,48.717160,49.769214,1.05205400,,
4% Consolidated Loan,GB0002163466,,05-Nov-1996,N/A,49.097250,50.160263,1.06301300,,
4% Consolidated Loan,GB0002163466,,06-Nov-1996,N/A,49.482080,50.556052,1.07397200,,
4% Consolidated Loan,GB0002163466,,07-Nov-1996,N/A,49.093780,50.178711,1.08493100,,
4% Consolidated Loan,GB0002163466,,08-Nov-1996,N/A,49.021500,50.139308,1.11780800,,
4% Consolidated Loan,GB0002163466,,11-Nov-1996,N/A,49.218050,50.346817,1.12876700,,
4% Consolidated Loan,GB0002163466,,12-Nov-1996,N/A,48.964010,50.103736,1.13972600,,
4% Consolidated Loan,GB0002163466,,13-Nov-1996,N/A,49.361920,50.512604,1.15068400,,
4% Consolidated Loan,GB0002163466,,14-Nov-1996,N/A,49.447835,50.609478,1.16164300,,
4% Consolidated Loan,GB0002163466,,15-Nov-1996,N/A,49.778140,50.972660,1.19452000,,
4% Consolidated Loan,GB0002163466,,18-Nov-1996,N/A,50.101270,51.306749,1.20547900,,
4% Consolidated Loan,GB0002163466,,19-Nov-1996,N/A,50.320930,51.537368,1.21643800,,
4% Consolidated Loan,GB0002163466,,20-Nov-1996,N/A,49.985640,51.213037,1.22739700,,
4% Consolidated Loan,GB0002163466,,21-Nov-1996,N/A,50.272930,51.511286,1.23835600,,
4% Consolidated Loan,GB0002163466,,22-Nov-1996,N/A,50.406250,51.677482,1.27123200,,
4% Consolidated Loan,GB0002163466,,25-Nov-1996,N/A,51.035920,52.318111,1.28219100,,
4% Consolidated Loan,GB0002163466,,26-Nov-1996,N/A,50.609380,51.902530,1.29315000,,
4% Consolidated Loan,GB0002163466,,27-Nov-1996,N/A,50.600490,51.904599,1.30410900,,
4% Consolidated Loan,GB0002163466,,28-Nov-1996,N/A,50.816520,52.131588,1.31506800,,
4% Consolidated Loan,GB0002163466,,29-Nov-1996,N/A,51.069360,52.417305,1.34794500,,
4% Consolidated Loan,GB0002163466,,02-Dec-1996,N/A,51.870540,53.229444,1.35890400,,
4% Consolidated Loan,GB0002163466,,03-Dec-1996,N/A,51.560370,52.930233,1.36986300,,
4% Consolidated Loan,GB0002163466,,04-Dec-1996,N/A,51.352340,52.733161,1.38082100,,
4% Consolidated Loan,GB0002163466,,05-Dec-1996,N/A,50.593920,51.985700,1.39178000,,
4% Consolidated Loan,GB0002163466,,06-Dec-1996,N/A,50.140650,51.565307,1.42465700,,
4% Consolidated Loan,GB0002163466,,09-Dec-1996,N/A,49.968750,51.404366,1.43561600,,
4% Consolidated Loan,GB0002163466,,10-Dec-1996,N/A,50.458330,51.904905,1.44657500,,
4% Consolidated Loan,GB0002163466,,11-Dec-1996,N/A,50.289310,51.746844,1.45753400,,
4% Consolidated Loan,GB0002163466,,12-Dec-1996,N/A,49.833720,51.302213,1.46849300,,
4% Consolidated Loan,GB0002163466,,13-Dec-1996,N/A,49.765955,51.267324,1.50136900,,
4% Consolidated Loan,GB0002163466,,16-Dec-1996,N/A,49.671875,51.184203,1.51232800,,
4% Consolidated Loan,GB0002163466,,17-Dec-1996,N/A,49.496450,51.019737,1.52328700,,
4% Consolidated Loan,GB0002163466,,18-Dec-1996,N/A,49.468750,51.002996,1.53424600,,
4% Consolidated Loan,GB0002163466,,19-Dec-1996,N/A,49.668910,51.214115,1.54520500,,
4% Consolidated Loan,GB0002163466,,20-Dec-1996,N/A,50.006680,51.584762,1.57808200,,
4% Consolidated Loan,GB0002163466,,23-Dec-1996,N/A,50.476930,52.065971,1.58904100,,
4% Consolidated Loan,GB0002163466,,24-Dec-1996,N/A,50.834835,52.456752,1.62191700,,
4% Consolidated Loan,GB0002163466,,27-Dec-1996,N/A,50.544275,52.199069,1.65479400,,
4% Consolidated Loan,GB0002163466,,30-Dec-1996,N/A,50.343780,52.009533,1.66575300,,
4% Consolidated Loan,GB0002163466,,31-Dec-1996,N/A,50.375000,52.062671,1.68767100,,
2½% Consolidated Stock,GB0002163805,,23-Sep-1996,N/A,30.812500,31.367294,0.55479400,,
2½% Consolidated Stock,GB0002163805,,24-Sep-1996,N/A,31.078150,31.639793,0.56164300,,
2½% Consolidated Stock,GB0002163805,,25-Sep-1996,N/A,31.205300,31.773793,0.56849300,,
2½% Consolidated Stock,GB0002163805,,26-Sep-1996,N/A,31.288770,31.233976,-0.05479400,,
2½% Consolidated Stock,GB0002163805,,27-Sep-1996,N/A,31.218330,31.184084,-0.03424600,,
2½% Consolidated Stock,GB0002163805,,30-Sep-1996,N/A,31.302230,31.274833,-0.02739700,,
2½% Consolidated Stock,GB0002163805,,01-Oct-1996,N/A,31.397140,31.376593,-0.02054700,,
2½% Consolidated Stock,GB0002163805,,02-Oct-1996,N/A,31.916680,31.902982,-0.01369800,,
2½% Consolidated Stock,GB0002163805,,03-Oct-1996,N/A,31.947120,31.940271,-0.00684900,,
2½% Consolidated Stock,GB0002163805,,04-Oct-1996,N/A,32.062525,32.076223,0.01369800,,
2½% Consolidated Stock,GB0002163805,,07-Oct-1996,N/A,32.174330,32.194877,0.02054700,,
2½% Consolidated Stock,GB0002163805,,08-Oct-1996,N/A,32.173090,32.200487,0.02739700,,
2½% Consolidated Stock,GB0002163805,,09-Oct-1996,N/A,32.271880,32.306126,0.03424600,,
2½% Consolidated Stock,GB0002163805,,10-Oct-1996,N/A,31.983400,32.024495,0.04109500,,
2½% Consolidated Stock,GB0002163805,,11-Oct-1996,N/A,31.964060,32.025703,0.06164300,,
2½% Consolidated Stock,GB0002163805,,14-Oct-1996,N/A,31.984390,32.052883,0.06849300,,
2½% Consolidated Stock,GB0002163805,,15-Oct-1996,N/A,32.140630,32.215972,0.07534200,,
2½% Consolidated Stock,GB0002163805,,16-Oct-1996,N/A,31.584750,31.666941,0.08219100,,
4% Consolidated Loan,GB0002163466,,09-Oct-1996,N/A,49.375000,50.142123,0.76712300,,
4% Consolidated Loan,GB0002163466,,10-Oct-1996,N/A,49.869790,50.647872,0.77808200,,
4% Consolidated Loan,GB0002163466,,11-Oct-1996,N/A,49.437500,50.248458,0.81095800,,
4% Consolidated Loan,GB0002163466,,14-Oct-1996,N/A,48.750000,49.571917,0.82191700,,
4% Consolidated Loan,GB0002163466,,15-Oct-1996,N/A,50.091950,50.924826,0.83287600,,
4% Consolidated Loan,GB0002163466,,16-Oct-1996,N/A,49.223560,50.067395,0.84383500,,
4% Consolidated Loan,GB0002163466,,17-Oct-1996,N/A,48.500000,49.354794,0.85479400,,
4% Consolidated Loan,GB0002163466,,18-Oct-1996,N/A,48.750000,49.637671,0.88767100,,
4% Consolidated Loan,GB0002163466,,21-Oct-1996,N/A,48.736325,49.634955,0.89863000,,
2½% Consolidated Stock,GB0002163805,,12-Jul-1996,N/A,30.679370,30.747863,0.06849300,,
2½% Consolidated Stock,GB0002163805,,15-Jul-1996,N/A,30.532110,30.607452,0.07534200,,
2½% Consolidated Stock,GB0002163805,,16-Jul-1996,N/A,30.521040,30.603231,0.08219100,,
2½% Consolidated Stock,GB0002163805,,17-Jul-1996,N/A,30.598200,30.687241,0.08904100,,
2½% Consolidated Stock,GB0002163805,,18-Jul-1996,N/A,30.629910,30.725800,0.09589000,,
2½% Consolidated Stock,GB0002163805,,19-Jul-1996,N/A,30.648640,30.765078,0.11643800,,
2½% Consolidated Stock,GB0002163805,,22-Jul-1996,N/A,30.677320,30.800607,0.12328700,,
2½% Consolidated Stock,GB0002163805,,23-Jul-1996,N/A,30.630780,30.760916,0.13013600,,
2½% Consolidated Stock,GB0002163805,,24-Jul-1996,N/A,30.638110,30.775096,0.13698600,,
2½% Consolidated Stock,GB0002163805,,25-Jul-1996,N/A,30.778920,30.922755,0.14383500,,
2½% Consolidated Stock,GB0002163805,,26-Jul-1996,N/A,30.789840,30.954223,0.16438300,,
2½% Consolidated Stock,GB0002163805,,29-Jul-1996,N/A,30.731170,30.902402,0.17123200,,
2½% Consolidated Stock,GB0002163805,,30-Jul-1996,N/A,30.743230,30.921312,0.17808200,,
2½% Consolidated Stock,GB0002163805,,31-Jul-1996,N/A,30.741390,30.926321,0.18493100,,
2½% Consolidated Stock,GB0002163805,,01-Aug-1996,N/A,30.907040,31.098820,0.19178000,,
2½% Consolidated Stock,GB0002163805,,02-Aug-1996,N/A,30.864580,31.076908,0.21232800,,
2½% Consolidated Stock,GB0002163805,,05-Aug-1996,N/A,31.059950,31.279128,0.21917800,,
2½% Consolidated Stock,GB0002163805,,06-Aug-1996,N/A,31.080670,31.306697,0.22602700,,
2½% Consolidated Stock,GB0002163805,,07-Aug-1996,N/A,31.249480,31.482356,0.23287600,,
2½% Consolidated Stock,GB0002163805,,08-Aug-1996,N/A,31.139150,31.378876,0.23972600,,
2½% Consolidated Stock,GB0002163805,,09-Aug-1996,N/A,30.875000,31.135273,0.26027300,,
2½% Consolidated Stock,GB0002163805,,12-Aug-1996,N/A,31.031360,31.298483,0.26712300,,
2½% Consolidated Stock,GB0002163805,,13-Aug-1996,N/A,31.164540,31.438512,0.27397200,,
2½% Consolidated Stock,GB0002163805,,14-Aug-1996,N/A,30.979390,31.260211,0.28082100,,
2½% Consolidated Stock,GB0002163805,,15-Aug-1996,N/A,31.001110,31.288781,0.28767100,,
2½% Consolidated Stock,GB0002163805,,16-Aug-1996,N/A,31.135200,31.443419,0.30821900,,
2½% Consolidated Stock,GB0002163805,,19-Aug-1996,N/A,31.048630,31.363698,0.31506800,,
2½% Consolidated Stock,GB0002163805,,20-Aug-1996,N/A,31.070470,31.392387,0.32191700,,
2½% Consolidated Stock,GB0002163805,,21-Aug-1996,N/A,30.971240,31.300007,0.32876700,,
2½% Consolidated Stock,GB0002163805,,22-Aug-1996,N/A,30.929880,31.265496,0.33561600,,
2½% Consolidated Stock,GB0002163805,,23-Aug-1996,N/A,30.921450,31.284463,0.36301300,,
2½% Consolidated Stock,GB0002163805,,27-Aug-1996,N/A,30.788050,31.157913,0.36986300,,
2½% Consolidated Stock,GB0002163805,,28-Aug-1996,N/A,30.508010,30.884722,0.37671200,,
2½% Consolidated Stock,GB0002163805,,29-Aug-1996,N/A,30.675130,31.058691,0.38356100,,
2½% Consolidated Stock,GB0002163805,,30-Aug-1996,N/A,30.507390,30.911499,0.40410900,,
2½% Consolidated Stock,GB0002163805,,02-Sep-1996,N/A,30.455810,30.866768,0.41095800,,
2½% Consolidated Stock,GB0002163805,,03-Sep-1996,N/A,30.572750,30.990558,0.41780800,,
2½% Consolidated Stock,GB0002163805,,04-Sep-1996,N/A,30.395730,30.820387,0.42465700,,
2½% Consolidated Stock,GB0002163805,,05-Sep-1996,N/A,30.561110,30.992616,0.43150600,,
2½% Consolidated Stock,GB0002163805,,06-Sep-1996,N/A,30.734400,31.186454,0.45205400,,
2½% Consolidated Stock,GB0002163805,,09-Sep-1996,N/A,30.640650,31.099554,0.45890400,,
2½% Consolidated Stock,GB0002163805,,10-Sep-1996,N/A,30.827760,31.293513,0.46575300,,
2½% Consolidated Stock,GB0002163805,,11-Sep-1996,N/A,30.705290,31.177892,0.47260200,,
2½% Consolidated Stock,GB0002163805,,12-Sep-1996,N/A,30.639340,31.118792,0.47945200,,
2½% Consolidated Stock,GB0002163805,,13-Sep-1996,N/A,31.001450,31.501450,0.50000000,,
2½% Consolidated Stock,GB0002163805,,16-Sep-1996,N/A,31.280650,31.787499,0.50684900,,
2½% Consolidated Stock,GB0002163805,,17-Sep-1996,N/A,31.068070,31.581768,0.51369800,,
2½% Consolidated Stock,GB0002163805,,18-Sep-1996,N/A,30.962000,31.482547,0.52054700,,
2½% Consolidated Stock,GB0002163805,,19-Sep-1996,N/A,30.973360,31.500757,0.52739700,,
2½% Consolidated Stock,GB0002163805,,20-Sep-1996,N/A,31.031140,31.579085,0.54794500,,
2½% Consolidated Stock,GB0002163805,,02-Dec-1996,N/A,32.718800,33.122909,0.40410900,,
2½% Consolidated Stock,GB0002163805,,03-Dec-1996,N/A,33.061270,33.472228,0.41095800,,
2½% Consolidated Stock,GB0002163805,,04-Dec-1996,N/A,32.852490,33.270298,0.41780800,,
2½% Consolidated Stock,GB0002163805,,05-Dec-1996,N/A,32.519530,32.944187,0.42465700,,
2½% Consolidated Stock,GB0002163805,,06-Dec-1996,N/A,32.187500,32.632705,0.44520500,,
2½% Consolidated Stock,GB0002163805,,09-Dec-1996,N/A,32.125000,32.577054,0.45205400,,
2½% Consolidated Stock,GB0002163805,,10-Dec-1996,N/A,32.704030,33.162934,0.45890400,,
2½% Consolidated Stock,GB0002163805,,11-Dec-1996,N/A,32.088700,32.554453,0.46575300,,
2½% Consolidated Stock,GB0002163805,,12-Dec-1996,N/A,31.815750,32.288352,0.47260200,,
2½% Consolidated Stock,GB0002163805,,13-Dec-1996,N/A,31.937480,32.430630,0.49315000,,
2½% Consolidated Stock,GB0002163805,,17-Oct-1996,N/A,31.621070,31.710111,0.08904100,,
2½% Consolidated Stock,GB0002163805,,18-Oct-1996,N/A,31.456460,31.566049,0.10958900,,
2½% Consolidated Stock,GB0002163805,,21-Oct-1996,N/A,31.387900,31.504338,0.11643800,,
2½% Consolidated Stock,GB0002163805,,22-Oct-1996,N/A,31.685680,31.808967,0.12328700,,
2½% Consolidated Stock,GB0002163805,,23-Oct-1996,N/A,31.682360,31.812496,0.13013600,,
2½% Consolidated Stock,GB0002163805,,24-Oct-1996,N/A,31.475280,31.612266,0.13698600,,
2½% Consolidated Stock,GB0002163805,,25-Oct-1996,N/A,31.870620,32.028154,0.15753400,,
2½% Consolidated Stock,GB0002163805,,28-Oct-1996,N/A,31.672160,31.836543,0.16438300,,
2½% Consolidated Stock,GB0002163805,,29-Oct-1996,N/A,31.582080,31.753312,0.17123200,,
2½% Consolidated Stock,GB0002163805,,30-Oct-1996,N/A,31.738170,31.916252,0.17808200,,
2½% Consolidated Stock,GB0002163805,,31-Oct-1996,N/A,31.662250,31.847181,0.18493100,,
2½% Consolidated Stock,GB0002163805,,01-Nov-1996,N/A,31.336840,31.542319,0.20547900,,
2½% Consolidated Stock,GB0002163805,,04-Nov-1996,N/A,31.258020,31.470348,0.21232800,,
2½% Consolidated Stock,GB0002163805,,05-Nov-1996,N/A,31.561090,31.780268,0.21917800,,
2½% Consolidated Stock,GB0002163805,,06-Nov-1996,N/A,31.729170,31.955197,0.22602700,,
2½% Consolidated Stock,GB0002163805,,07-Nov-1996,N/A,31.280830,31.513706,0.23287600,,
2½% Consolidated Stock,GB0002163805,,08-Nov-1996,N/A,31.441440,31.694864,0.25342400,,
2½% Consolidated Stock,GB0002163805,,11-Nov-1996,N/A,31.678400,31.938673,0.26027300,,
2½% Consolidated Stock,GB0002163805,,12-Nov-1996,N/A,31.714890,31.982013,0.26712300,,
2½% Consolidated Stock,GB0002163805,,13-Nov-1996,N/A,31.629350,31.903322,0.27397200,,
2½% Consolidated Stock,GB0002163805,,14-Nov-1996,N/A,31.881340,32.162161,0.28082100,,
2½% Consolidated Stock,GB0002163805,,15-Nov-1996,N/A,31.971290,32.272659,0.30136900,,
2½% Consolidated Stock,GB0002163805,,18-Nov-1996,N/A,32.087990,32.396209,0.30821900,,
2½% Consolidated Stock,GB0002163805,,19-Nov-1996,N/A,32.302740,32.617808,0.31506800,,
2½% Consolidated Stock,GB0002163805,,20-Nov-1996,N/A,32.104030,32.425947,0.32191700,,
2½% Consolidated Stock,GB0002163805,,21-Nov-1996,N/A,32.431640,32.760407,0.32876700,,
2½% Consolidated Stock,GB0002163805,,22-Nov-1996,N/A,32.340750,32.690065,0.34931500,,
2½% Consolidated Stock,GB0002163805,,25-Nov-1996,N/A,32.657600,33.013764,0.35616400,,
2½% Consolidated Stock,GB0002163805,,26-Nov-1996,N/A,32.511310,32.874323,0.36301300,,
2½% Consolidated Stock,GB0002163805,,27-Nov-1996,N/A,32.326530,32.696393,0.36986300,,
2½% Consolidated Stock,GB0002163805,,28-Nov-1996,N/A,32.406050,32.782762,0.37671200,,
2½% Consolidated Stock,GB0002163805,,29-Nov-1996,N/A,32.656250,33.053510,0.39726000,,
3½% Conversion Loan,GB0002212099,,12-Jul-1996,N/A,60.375000,61.381849,1.00684900,,
3½% Conversion Loan,GB0002212099,,15-Jul-1996,N/A,60.232470,61.248908,1.01643800,,
3½% Conversion Loan,GB0002212099,,16-Jul-1996,N/A,60.223935,61.249962,1.02602700,,
3½% Conversion Loan,GB0002212099,,17-Jul-1996,N/A,60.168030,61.203646,1.03561600,,
3½% Conversion Loan,GB0002212099,,18-Jul-1996,N/A,60.109400,61.154605,1.04520500,,
3½% Conversion Loan,GB0002212099,,19-Jul-1996,N/A,60.368010,61.441982,1.07397200,,
3½% Conversion Loan,GB0002212099,,22-Jul-1996,N/A,60.386850,61.470411,1.08356100,,
3½% Conversion Loan,GB0002212099,,23-Jul-1996,N/A,60.145890,61.239040,1.09315000,,
3½% Conversion Loan,GB0002212099,,24-Jul-1996,N/A,60.375000,61.477739,1.10273900,,
3½% Conversion Loan,GB0002212099,,25-Jul-1996,N/A,60.405050,61.517378,1.11232800,,
3½% Conversion Loan,GB0002212099,,26-Jul-1996,N/A,60.375000,61.516095,1.14109500,,
3½% Conversion Loan,GB0002212099,,29-Jul-1996,N/A,60.348170,61.498854,1.15068400,,
3½% Conversion Loan,GB0002212099,,30-Jul-1996,N/A,60.432930,61.593203,1.16027300,,
3½% Conversion Loan,GB0002212099,,31-Jul-1996,N/A,60.446640,61.616503,1.16986300,,
3½% Conversion Loan,GB0002212099,,01-Aug-1996,N/A,60.704030,61.883482,1.17945200,,
3½% Conversion Loan,GB0002212099,,02-Aug-1996,N/A,60.804560,62.012779,1.20821900,,
3½% Conversion Loan,GB0002212099,,05-Aug-1996,N/A,60.766370,61.984178,1.21780800,,
3½% Conversion Loan,GB0002212099,,17-Oct-1996,N/A,60.416720,60.579733,0.16301300,,
3½% Conversion Loan,GB0002212099,,18-Oct-1996,N/A,60.375000,60.566780,0.19178000,,
3½% Conversion Loan,GB0002212099,,21-Oct-1996,N/A,60.375000,60.576369,0.20136900,,
3½% Conversion Loan,GB0002212099,,22-Oct-1996,N/A,60.738895,60.949853,0.21095800,,
3½% Conversion Loan,GB0002212099,,23-Oct-1996,N/A,60.893060,61.113607,0.22054700,,
3½% Conversion Loan,GB0002212099,,24-Oct-1996,N/A,60.295690,60.525826,0.23013600,,
3½% Conversion Loan,GB0002212099,,25-Oct-1996,N/A,61.265650,61.524554,0.25890400,,
3½% Conversion Loan,GB0002212099,,28-Oct-1996,N/A,60.688970,60.957463,0.26849300,,
3½% Conversion Loan,GB0002212099,,29-Oct-1996,N/A,60.936135,61.214217,0.27808200,,
3½% Conversion Loan,GB0002212099,,30-Oct-1996,N/A,60.927470,61.215141,0.28767100,,
3½% Conversion Loan,GB0002212099,,31-Oct-1996,N/A,60.601745,60.899005,0.29726000,,
3½% Conversion Loan,GB0002212099,,01-Nov-1996,N/A,60.375000,60.701027,0.32602700,,
3½% Conversion Loan,GB0002212099,,04-Nov-1996,N/A,60.375000,60.710616,0.33561600,,
3½% Conversion Loan,GB0002212099,,05-Nov-1996,N/A,61.062500,61.407705,0.34520500,,
3½% Conversion Loan,GB0002212099,,06-Nov-1996,N/A,61.069910,61.424704,0.35479400,,
3½% Conversion Loan,GB0002212099,,07-Nov-1996,N/A,60.890650,61.255033,0.36438300,,
3½% Conversion Loan,GB0002212099,,08-Nov-1996,N/A,61.013600,61.406750,0.39315000,,
3½% Conversion Loan,GB0002212099,,11-Nov-1996,N/A,60.755730,61.158469,0.40273900,,
3½% Conversion Loan,GB0002212099,,12-Nov-1996,N/A,61.223700,61.636028,0.41232800,,
3½% Conversion Loan,GB0002212099,,13-Nov-1996,N/A,60.393430,60.815347,0.42191700,,
2½% Consolidated Stock,GB0002163805,,16-Dec-1996,N/A,31.953130,32.453130,0.50000000,,
2½% Consolidated Stock,GB0002163805,,17-Dec-1996,N/A,31.852140,32.358989,0.50684900,,
2½% Consolidated Stock,GB0002163805,,18-Dec-1996,N/A,31.707480,32.221178,0.51369800,,
2½% Consolidated Stock,GB0002163805,,19-Dec-1996,N/A,32.050620,32.571167,0.52054700,,
2½% Consolidated Stock,GB0002163805,,20-Dec-1996,N/A,32.164690,32.705785,0.54109500,,
2½% Consolidated Stock,GB0002163805,,23-Dec-1996,N/A,32.463440,32.381249,-0.08219100,,
2½% Consolidated Stock,GB0002163805,,24-Dec-1996,N/A,32.571440,32.509797,-0.06164300,,
2½% Consolidated Stock,GB0002163805,,27-Dec-1996,N/A,32.678560,32.637465,-0.04109500,,
2½% Consolidated Stock,GB0002163805,,30-Dec-1996,N/A,32.447920,32.413674,-0.03424600,,
2½% Consolidated Stock,GB0002163805,,31-Dec-1996,N/A,32.435150,32.414603,-0.02054700,,
3½% Conversion Loan,GB0002212099,,06-Aug-1996,N/A,60.812500,62.039897,1.22739700,,
3½% Conversion Loan,GB0002212099,,07-Aug-1996,N/A,60.812500,62.049486,1.23698600,,
3½% Conversion Loan,GB0002212099,,08-Aug-1996,N/A,60.312500,61.559075,1.24657500,,
3½% Conversion Loan,GB0002212099,,09-Aug-1996,N/A,60.538640,61.813982,1.27534200,,
3½% Conversion Loan,GB0002212099,,12-Aug-1996,N/A,60.328150,61.613081,1.28493100,,
3½% Conversion Loan,GB0002212099,,13-Aug-1996,N/A,60.328150,61.622670,1.29452000,,
3½% Conversion Loan,GB0002212099,,14-Aug-1996,N/A,60.350310,61.654419,1.30410900,,
3½% Conversion Loan,GB0002212099,,15-Aug-1996,N/A,60.376910,61.690608,1.31369800,,
3½% Conversion Loan,GB0002212099,,16-Aug-1996,N/A,60.328150,61.670615,1.34246500,,
3½% Conversion Loan,GB0002212099,,19-Aug-1996,N/A,60.375000,61.727054,1.35205400,,
3½% Conversion Loan,GB0002212099,,20-Aug-1996,N/A,60.375000,61.736643,1.36164300,,
3½% Conversion Loan,GB0002212099,,21-Aug-1996,N/A,59.960480,61.331712,1.37123200,,
3½% Conversion Loan,GB0002212099,,22-Aug-1996,N/A,60.375000,61.755821,1.38082100,,
3½% Conversion Loan,GB0002212099,,23-Aug-1996,N/A,59.947330,61.366508,1.41917800,,
3½% Conversion Loan,GB0002212099,,27-Aug-1996,N/A,59.718800,61.147567,1.42876700,,
3½% Conversion Loan,GB0002212099,,28-Aug-1996,N/A,59.715250,61.153606,1.43835600,,
3½% Conversion Loan,GB0002212099,,29-Aug-1996,N/A,59.801560,61.249505,1.44794500,,
3½% Conversion Loan,GB0002212099,,30-Aug-1996,N/A,59.750000,61.226712,1.47671200,,
3½% Conversion Loan,GB0002212099,,02-Sep-1996,N/A,59.775210,61.261511,1.48630100,,
3½% Conversion Loan,GB0002212099,,03-Sep-1996,N/A,59.691600,61.187490,1.49589000,,
3½% Conversion Loan,GB0002212099,,04-Sep-1996,N/A,59.675910,61.181389,1.50547900,,
3½% Conversion Loan,GB0002212099,,05-Sep-1996,N/A,60.116570,61.631638,1.51506800,,
3½% Conversion Loan,GB0002212099,,06-Sep-1996,N/A,60.093750,61.637585,1.54383500,,
3½% Conversion Loan,GB0002212099,,09-Sep-1996,N/A,60.375000,61.928424,1.55342400,,
3½% Conversion Loan,GB0002212099,,10-Sep-1996,N/A,60.156250,61.719263,1.56301300,,
3½% Conversion Loan,GB0002212099,,11-Sep-1996,N/A,59.911740,61.484342,1.57260200,,
3½% Conversion Loan,GB0002212099,,12-Sep-1996,N/A,60.153420,61.735611,1.58219100,,
3½% Conversion Loan,GB0002212099,,13-Sep-1996,N/A,60.343750,61.954708,1.61095800,,
3½% Conversion Loan,GB0002212099,,16-Sep-1996,N/A,60.343750,61.964297,1.62054700,,
3½% Conversion Loan,GB0002212099,,17-Sep-1996,N/A,60.312500,61.942636,1.63013600,,
3½% Conversion Loan,GB0002212099,,18-Sep-1996,N/A,60.375000,62.014726,1.63972600,,
3½% Conversion Loan,GB0002212099,,19-Sep-1996,N/A,60.455230,62.104545,1.64931500,,
3½% Conversion Loan,GB0002212099,,20-Sep-1996,N/A,60.530615,60.453903,-0.07671200,,
3½% Conversion Loan,GB0002212099,,23-Sep-1996,N/A,30.812500,30.745377,-0.06712300,,
3½% Conversion Loan,GB0002212099,,24-Sep-1996,N/A,60.234400,60.176866,-0.05753400,,
3½% Conversion Loan,GB0002212099,,25-Sep-1996,N/A,60.541430,60.493485,-0.04794500,,
3½% Conversion Loan,GB0002212099,,26-Sep-1996,N/A,60.375000,60.336644,-0.03835600,,
3½% Conversion Loan,GB0002212099,,27-Sep-1996,N/A,60.906250,60.896661,-0.00958900,,
3½% Conversion Loan,GB0002212099,,30-Sep-1996,N/A,60.593800,60.593800,0.00000000,,
3½% Conversion Loan,GB0002212099,,01-Oct-1996,N/A,60.812500,60.822089,0.00958900,,
3½% Conversion Loan,GB0002212099,,02-Oct-1996,N/A,60.312500,60.331678,0.01917800,,
3½% Conversion Loan,GB0002212099,,03-Oct-1996,N/A,61.281250,61.310017,0.02876700,,
3½% Conversion Loan,GB0002212099,,04-Oct-1996,N/A,61.468750,61.526284,0.05753400,,
3½% Conversion Loan,GB0002212099,,07-Oct-1996,N/A,61.421900,61.489023,0.06712300,,
3½% Conversion Loan,GB0002212099,,08-Oct-1996,N/A,61.337915,61.414627,0.07671200,,
3½% Conversion Loan,GB0002212099,,09-Oct-1996,N/A,61.298830,61.385131,0.08630100,,
3½% Conversion Loan,GB0002212099,,10-Oct-1996,N/A,60.916015,61.011905,0.09589000,,
3½% Conversion Loan,GB0002212099,,11-Oct-1996,N/A,61.312500,61.437157,0.12465700,,
3½% Conversion Loan,GB0002212099,,14-Oct-1996,N/A,60.847655,60.981901,0.13424600,,
3½% Conversion Loan,GB0002212099,,15-Oct-1996,N/A,61.390650,61.534485,0.14383500,,
3½% Conversion Loan,GB0002212099,,16-Oct-1996,N/A,60.734400,60.887824,0.15342400,,
3½% Conversion Loan,GB0002212099,,31-Dec-1996,N/A,62.687500,63.579280,0.89178000,,
3½% Conversion Loan,GB0002212099,,14-Nov-1996,N/A,61.250000,61.681506,0.43150600,,
3½% Conversion Loan,GB0002212099,,15-Nov-1996,N/A,61.250000,61.710273,0.46027300,,
3½% Conversion Loan,GB0002212099,,18-Nov-1996,N/A,61.218750,61.688613,0.46986300,,
3½% Conversion Loan,GB0002212099,,19-Nov-1996,N/A,61.582030,62.061482,0.47945200,,
3½% Conversion Loan,GB0002212099,,20-Nov-1996,N/A,61.468750,61.957791,0.48904100,,
3½% Conversion Loan,GB0002212099,,21-Nov-1996,N/A,61.787110,62.285740,0.49863000,,
3½% Conversion Loan,GB0002212099,,22-Nov-1996,N/A,62.099610,62.627007,0.52739700,,
3½% Conversion Loan,GB0002212099,,25-Nov-1996,N/A,62.558880,63.095866,0.53698600,,
3½% Conversion Loan,GB0002212099,,26-Nov-1996,N/A,62.390630,62.937205,0.54657500,,
3½% Conversion Loan,GB0002212099,,27-Nov-1996,N/A,62.063365,62.619529,0.55616400,,
3½% Conversion Loan,GB0002212099,,28-Nov-1996,N/A,62.407090,62.972843,0.56575300,,
3½% Conversion Loan,GB0002212099,,29-Nov-1996,N/A,63.203150,63.797670,0.59452000,,
3½% Conversion Loan,GB0002212099,,02-Dec-1996,N/A,62.296900,62.901009,0.60410900,,
3½% Conversion Loan,GB0002212099,,03-Dec-1996,N/A,63.207670,63.821368,0.61369800,,
3½% Conversion Loan,GB0002212099,,04-Dec-1996,N/A,61.875065,62.498352,0.62328700,,
3½% Conversion Loan,GB0002212099,,05-Dec-1996,N/A,61.585940,62.218816,0.63287600,,
3½% Conversion Loan,GB0002212099,,06-Dec-1996,N/A,61.625000,62.286643,0.66164300,,
3½% Conversion Loan,GB0002212099,,09-Dec-1996,N/A,61.687500,62.358732,0.67123200,,
3½% Conversion Loan,GB0002212099,,10-Dec-1996,N/A,61.763670,62.444491,0.68082100,,
3½% Conversion Loan,GB0002212099,,11-Dec-1996,N/A,61.361450,62.051860,0.69041000,,
3½% Conversion Loan,GB0002212099,,12-Dec-1996,N/A,60.812500,61.512500,0.70000000,,
3½% Conversion Loan,GB0002212099,,13-Dec-1996,N/A,61.368585,62.097352,0.72876700,,
3½% Conversion Loan,GB0002212099,,16-Dec-1996,N/A,61.125290,61.863646,0.73835600,,
3½% Conversion Loan,GB0002212099,,17-Dec-1996,N/A,60.848730,61.596675,0.74794500,,
3½% Conversion Loan,GB0002212099,,18-Dec-1996,N/A,61.250000,62.007534,0.75753400,,
3½% Conversion Loan,GB0002212099,,19-Dec-1996,N/A,61.336930,62.104053,0.76712300,,
3½% Conversion Loan,GB0002212099,,20-Dec-1996,N/A,61.736880,62.532770,0.79589000,,
3½% Conversion Loan,GB0002212099,,23-Dec-1996,N/A,62.572650,63.378129,0.80547900,,
3½% Conversion Loan,GB0002212099,,24-Dec-1996,N/A,62.625000,63.459246,0.83424600,,
3½% Conversion Loan,GB0002212099,,27-Dec-1996,N/A,62.651795,63.514808,0.86301300,,
3½% Conversion Loan,GB0002212099,,30-Dec-1996,N/A,62.640630,63.513232,0.87260200,,
2½% Treasury Stock,GB0009031096,,07-Aug-1996,N/A,30.534680,31.418241,0.88356100,,
2½% Treasury Stock,GB0009031096,,08-Aug-1996,N/A,30.383500,31.273910,0.89041000,,
2½% Treasury Stock,GB0009031096,,09-Aug-1996,N/A,30.352240,31.263198,0.91095800,,
2½% Treasury Stock,GB0009031096,,12-Aug-1996,N/A,30.358140,31.275948,0.91780800,,
2½% Treasury Stock,GB0009031096,,13-Aug-1996,N/A,30.413510,31.338167,0.92465700,,
2½% Treasury Stock,GB0009031096,,14-Aug-1996,N/A,30.210460,31.141966,0.93150600,,
2½% Treasury Stock,GB0009031096,,15-Aug-1996,N/A,30.219340,31.157696,0.93835600,,
2½% Treasury Stock,GB0009031096,,16-Aug-1996,N/A,30.448610,31.407514,0.95890400,,
2½% Treasury Stock,GB0009031096,,19-Aug-1996,N/A,30.423040,31.388793,0.96575300,,
2½% Treasury Stock,GB0009031096,,20-Aug-1996,N/A,30.307590,31.280192,0.97260200,,
2½% Treasury Stock,GB0009031096,,21-Aug-1996,N/A,30.243240,31.222692,0.97945200,,
2½% Treasury Stock,GB0009031096,,22-Aug-1996,N/A,30.229410,31.215711,0.98630100,,
2½% Treasury Stock,GB0009031096,,23-Aug-1996,N/A,30.078960,31.092658,1.01369800,,
2½% Treasury Stock,GB0009031096,,27-Aug-1996,N/A,29.905260,30.925807,1.02054700,,
2½% Treasury Stock,GB0009031096,,28-Aug-1996,N/A,29.892550,30.919947,1.02739700,,
2½% Treasury Stock,GB0009031096,,29-Aug-1996,N/A,29.912160,30.946406,1.03424600,,
2½% Treasury Stock,GB0009031096,,30-Aug-1996,N/A,29.828510,30.883304,1.05479400,,
2½% Treasury Stock,GB0009031096,,02-Sep-1996,N/A,29.871810,30.933453,1.06164300,,
2½% Treasury Stock,GB0009031096,,03-Sep-1996,N/A,29.851880,30.920373,1.06849300,,
2½% Treasury Stock,GB0009031096,,04-Sep-1996,N/A,29.822190,30.897532,1.07534200,,
2½% Treasury Stock,GB0009031096,,05-Sep-1996,N/A,29.873590,30.955781,1.08219100,,
2½% Treasury Stock,GB0009031096,,06-Sep-1996,N/A,30.130860,31.233599,1.10273900,,
2½% Treasury Stock,GB0009031096,,09-Sep-1996,N/A,29.927100,31.036689,1.10958900,,
2½% Treasury Stock,GB0009031096,,10-Sep-1996,N/A,30.093750,31.210188,1.11643800,,
2½% Treasury Stock,GB0009031096,,11-Sep-1996,N/A,29.943510,31.066797,1.12328700,,
2½% Treasury Stock,GB0009031096,,12-Sep-1996,N/A,30.075190,31.205326,1.13013600,,
2½% Treasury Stock,GB0009031096,,13-Sep-1996,N/A,30.427640,31.578324,1.15068400,,
2½% Treasury Stock,GB0009031096,,16-Sep-1996,N/A,30.600400,31.757934,1.15753400,,
2½% Treasury Stock,GB0009031096,,17-Sep-1996,N/A,30.554430,31.718813,1.16438300,,
2½% Treasury Stock,GB0009031096,,18-Sep-1996,N/A,30.615830,31.787062,1.17123200,,
2½% Treasury Stock,GB0009031096,,19-Sep-1996,N/A,30.326010,31.504092,1.17808200,,
2½% Treasury Stock,GB0009031096,,20-Sep-1996,N/A,30.430810,30.376016,-0.05479400,,
2½% Treasury Stock,GB0009031096,,23-Sep-1996,N/A,30.187500,30.139555,-0.04794500,,
2½% Treasury Stock,GB0009031096,,24-Sep-1996,N/A,30.468750,30.427655,-0.04109500,,
2½% Treasury Stock,GB0009031096,,25-Sep-1996,N/A,30.544770,30.510524,-0.03424600,,
2½% Treasury Stock,GB0009031096,,26-Sep-1996,N/A,30.645390,30.617993,-0.02739700,,
2½% Treasury Stock,GB0009031096,,27-Sep-1996,N/A,30.706790,30.699941,-0.00684900,,
2½% Treasury Stock,GB0009031096,,30-Sep-1996,N/A,30.667910,30.667910,0.00000000,,
2½% Treasury Stock,GB0009031096,,01-Oct-1996,N/A,30.881510,30.888359,0.00684900,,
2½% Treasury Stock,GB0009031096,,02-Oct-1996,N/A,31.296880,31.310578,0.01369800,,
2½% Treasury Stock,GB0009031096,,03-Oct-1996,N/A,31.299130,31.319677,0.02054700,,
2½% Treasury Stock,GB0009031096,,04-Oct-1996,N/A,31.437525,31.478620,0.04109500,,
2½% Treasury Stock,GB0009031096,,07-Oct-1996,N/A,31.553860,31.601805,0.04794500,,
2½% Treasury Stock,GB0009031096,,08-Oct-1996,N/A,31.583550,31.638344,0.05479400,,
2½% Treasury Stock,GB0009031096,,09-Oct-1996,N/A,31.625000,31.686643,0.06164300,,
2½% Treasury Stock,GB0009031096,,10-Oct-1996,N/A,31.382810,31.451303,0.06849300,,
2½% Treasury Stock,GB0009031096,,11-Oct-1996,N/A,31.410970,31.500011,0.08904100,,
2½% Treasury Stock,GB0009031096,,14-Oct-1996,N/A,31.460950,31.556840,0.09589000,,
2½% Treasury Stock,GB0009031096,,15-Oct-1996,N/A,31.507800,31.610539,0.10273900,,
2½% Treasury Stock,GB0009031096,,16-Oct-1996,N/A,30.927080,31.036669,0.10958900,,
2½% Treasury Stock,GB0009031096,,17-Oct-1996,N/A,31.008460,31.124898,0.11643800,,
2½% Treasury Stock,GB0009031096,,18-Oct-1996,N/A,30.867760,31.004746,0.13698600,,
2½% Treasury Stock,GB0009031096,,21-Oct-1996,N/A,30.773920,30.917755,0.14383500,,
2½% Treasury Stock,GB0009031096,,22-Oct-1996,N/A,31.102970,31.253654,0.15068400,,
2½% Treasury Stock,GB0009031096,,23-Oct-1996,N/A,30.974040,31.131574,0.15753400,,
2½% Treasury Stock,GB0009031096,,24-Oct-1996,N/A,30.905970,31.070353,0.16438300,,
2½% Treasury Stock,GB0009031096,,25-Oct-1996,N/A,31.170810,31.355741,0.18493100,,
2½% Treasury Stock,GB0009031096,,28-Oct-1996,N/A,30.988690,31.180470,0.19178000,,
2½% Treasury Stock,GB0009031096,,29-Oct-1996,N/A,30.905000,31.103630,0.19863000,,
2½% Treasury Stock,GB0009031096,,30-Oct-1996,N/A,31.112390,31.317869,0.20547900,,
2½% Treasury Stock,GB0009031096,,31-Oct-1996,N/A,30.995860,31.208188,0.21232800,,
2½% Treasury Stock,GB0009031096,,01-Nov-1996,N/A,30.687810,30.920686,0.23287600,,
2½% Treasury Stock,GB0009031096,,04-Nov-1996,N/A,30.644060,30.883786,0.23972600,,
2½% Treasury Stock,GB0009031096,,05-Nov-1996,N/A,30.982820,31.229395,0.24657500,,
2½% Treasury Stock,GB0009031096,,06-Nov-1996,N/A,30.958280,31.211704,0.25342400,,
2½% Treasury Stock,GB0009031096,,07-Nov-1996,N/A,30.642500,30.902773,0.26027300,,
2½% Treasury Stock,GB0009031096,,08-Nov-1996,N/A,30.740830,31.021651,0.28082100,,
2½% Treasury Stock,GB0009031096,,11-Nov-1996,N/A,30.945200,31.232871,0.28767100,,
2½% Treasury Stock,GB0009031096,,12-Nov-1996,N/A,31.045100,31.339620,0.29452000,,
2½% Treasury Stock,GB0009031096,,13-Nov-1996,N/A,30.809370,31.110739,0.30136900,,
2½% Treasury Stock,GB0009031096,,14-Nov-1996,N/A,31.189460,31.497679,0.30821900,,
2½% Treasury Stock,GB0009031096,,15-Nov-1996,N/A,31.312990,31.641757,0.32876700,,
2½% Treasury Stock,GB0009031096,,18-Nov-1996,N/A,31.508920,31.844536,0.33561600,,
2½% Treasury Stock,GB0009031096,,19-Nov-1996,N/A,31.541660,31.884125,0.34246500,,
2½% Treasury Stock,GB0009031096,,20-Nov-1996,N/A,31.456380,31.805695,0.34931500,,
2½% Treasury Stock,GB0009031096,,21-Nov-1996,N/A,31.622960,31.979124,0.35616400,,
2½% Treasury Stock,GB0009031096,,22-Nov-1996,N/A,31.726150,32.102862,0.37671200,,
2½% Treasury Stock,GB0009031096,,25-Nov-1996,N/A,31.858870,32.242431,0.38356100,,
2½% Treasury Stock,GB0009031096,,26-Nov-1996,N/A,31.799600,32.190010,0.39041000,,
2½% Treasury Stock,GB0009031096,,27-Nov-1996,N/A,31.682890,32.080150,0.39726000,,
2½% Treasury Stock,GB0009031096,,28-Nov-1996,N/A,31.874740,32.278849,0.40410900,,
2½% Treasury Stock,GB0009031096,,29-Nov-1996,N/A,31.906250,32.330907,0.42465700,,
2½% Treasury Stock,GB0009031096,,02-Dec-1996,N/A,32.340130,32.771636,0.43150600,,
2½% Treasury Stock,GB0009031096,,03-Dec-1996,N/A,32.434970,32.873326,0.43835600,,
2½% Treasury Stock,GB0009031096,,04-Dec-1996,N/A,32.224600,32.669805,0.44520500,,
2½% Treasury Stock,GB0009031096,,05-Dec-1996,N/A,31.910160,32.362214,0.45205400,,
2½% Treasury Stock,GB0009031096,,06-Dec-1996,N/A,31.265630,31.738232,0.47260200,,
2½% Treasury Stock,GB0009031096,,09-Dec-1996,N/A,31.593750,32.073202,0.47945200,,
2½% Treasury Stock,GB0009031096,,10-Dec-1996,N/A,31.955740,32.442041,0.48630100,,
2½% Treasury Stock,GB0009031096,,11-Dec-1996,N/A,31.392540,31.885690,0.49315000,,
2½% Treasury Stock,GB0009031096,,12-Dec-1996,N/A,31.135930,31.635930,0.50000000,,
2½% Treasury Stock,GB0009031096,,13-Dec-1996,N/A,31.296810,31.817357,0.52054700,,
2½% Treasury Stock,GB0009031096,,16-Dec-1996,N/A,31.281320,31.808717,0.52739700,,
2½% Treasury Stock,GB0009031096,,17-Dec-1996,N/A,31.187500,31.721746,0.53424600,,
2½% Treasury Stock,GB0009031096,,18-Dec-1996,N/A,31.058760,31.599855,0.54109500,,
2½% Treasury Stock,GB0009031096,,19-Dec-1996,N/A,31.174270,31.722215,0.54794500,,
2½% Treasury Stock,GB0009031096,,20-Dec-1996,N/A,31.358740,31.927233,0.56849300,,
2½% Treasury Stock,GB0009031096,,23-Dec-1996,N/A,31.728620,32.303962,0.57534200,,
2½% Treasury Stock,GB0009031096,,24-Dec-1996,N/A,31.801020,32.396910,0.59589000,,
2½% Treasury Stock,GB0009031096,,27-Dec-1996,N/A,32.187500,32.803938,0.61643800,,
2½% Treasury Stock,GB0009031096,,30-Dec-1996,N/A,31.822920,32.446207,0.62328700,,
2½% Treasury Stock,GB0009031096,,31-Dec-1996,N/A,31.778900,32.415886,0.63698600,,
3% Treasury Stock,GB0009031211,,12-Jul-1996,N/A,35.679370,36.509506,0.83013600,,
3% Treasury Stock,GB0009031211,,15-Jul-1996,N/A,35.532110,36.370466,0.83835600,,
3% Treasury Stock,GB0009031211,,16-Jul-1996,N/A,35.521040,36.367615,0.84657500,,
3% Treasury Stock,GB0009031211,,17-Jul-1996,N/A,35.598200,36.452994,0.85479400,,
3% Treasury Stock,GB0009031211,,18-Jul-1996,N/A,35.629910,36.492923,0.86301300,,
3% Treasury Stock,GB0009031211,,19-Jul-1996,N/A,35.648640,36.536311,0.88767100,,
3% Treasury Stock,GB0009031211,,22-Jul-1996,N/A,35.677320,36.573210,0.89589000,,
3% Treasury Stock,GB0009031211,,23-Jul-1996,N/A,35.630780,36.534889,0.90410900,,
3% Treasury Stock,GB0009031211,,24-Jul-1996,N/A,35.638110,36.550438,0.91232800,,
3% Treasury Stock,GB0009031211,,25-Jul-1996,N/A,35.778920,36.699467,0.92054700,,
3% Treasury Stock,GB0009031211,,26-Jul-1996,N/A,35.789840,36.735045,0.94520500,,
3% Treasury Stock,GB0009031211,,29-Jul-1996,N/A,35.731170,36.684594,0.95342400,,
2½% Treasury Stock,GB0009031096,,12-Jul-1996,N/A,29.975570,30.694748,0.71917800,,
2½% Treasury Stock,GB0009031096,,15-Jul-1996,N/A,29.906840,30.632867,0.72602700,,
2½% Treasury Stock,GB0009031096,,16-Jul-1996,N/A,29.840100,30.572976,0.73287600,,
2½% Treasury Stock,GB0009031096,,17-Jul-1996,N/A,29.902310,30.642036,0.73972600,,
2½% Treasury Stock,GB0009031096,,18-Jul-1996,N/A,29.994400,30.740975,0.74657500,,
2½% Treasury Stock,GB0009031096,,19-Jul-1996,N/A,30.008020,30.775143,0.76712300,,
2½% Treasury Stock,GB0009031096,,22-Jul-1996,N/A,29.882870,30.656842,0.77397200,,
2½% Treasury Stock,GB0009031096,,23-Jul-1996,N/A,29.848500,30.629321,0.78082100,,
2½% Treasury Stock,GB0009031096,,24-Jul-1996,N/A,29.981805,30.769476,0.78767100,,
2½% Treasury Stock,GB0009031096,,25-Jul-1996,N/A,29.898390,30.692910,0.79452000,,
2½% Treasury Stock,GB0009031096,,26-Jul-1996,N/A,30.106050,30.921118,0.81506800,,
2½% Treasury Stock,GB0009031096,,29-Jul-1996,N/A,29.974020,30.795937,0.82191700,,
2½% Treasury Stock,GB0009031096,,30-Jul-1996,N/A,29.914570,30.743337,0.82876700,,
2½% Treasury Stock,GB0009031096,,31-Jul-1996,N/A,29.906250,30.741866,0.83561600,,
2½% Treasury Stock,GB0009031096,,01-Aug-1996,N/A,30.297630,31.140095,0.84246500,,
2½% Treasury Stock,GB0009031096,,02-Aug-1996,N/A,30.218775,31.081788,0.86301300,,
2½% Treasury Stock,GB0009031096,,05-Aug-1996,N/A,30.328150,31.198013,0.86986300,,
2½% Treasury Stock,GB0009031096,,06-Aug-1996,N/A,30.386710,31.263422,0.87671200,,
3% Treasury Stock,GB0009031211,,23-Sep-1996,N/A,35.812500,37.226198,1.41369800,,
3% Treasury Stock,GB0009031211,,24-Sep-1996,N/A,36.078150,37.500067,1.42191700,,
3% Treasury Stock,GB0009031211,,25-Sep-1996,N/A,36.205300,37.635436,1.43013600,,
3% Treasury Stock,GB0009031211,,26-Sep-1996,N/A,36.288770,36.223017,-0.06575300,,
3% Treasury Stock,GB0009031211,,27-Sep-1996,N/A,36.218330,36.177235,-0.04109500,,
3% Treasury Stock,GB0009031211,,30-Sep-1996,N/A,36.302230,36.269354,-0.03287600,,
3% Treasury Stock,GB0009031211,,01-Oct-1996,N/A,36.397140,36.372483,-0.02465700,,
3% Treasury Stock,GB0009031211,,02-Oct-1996,N/A,36.916680,36.900242,-0.01643800,,
3% Treasury Stock,GB0009031211,,03-Oct-1996,N/A,36.947120,36.938901,-0.00821900,,
3% Treasury Stock,GB0009031211,,04-Oct-1996,N/A,37.062530,37.078968,0.01643800,,
3% Treasury Stock,GB0009031211,,07-Oct-1996,N/A,37.174330,37.198987,0.02465700,,
3% Treasury Stock,GB0009031211,,08-Oct-1996,N/A,37.173090,37.205966,0.03287600,,
3% Treasury Stock,GB0009031211,,09-Oct-1996,N/A,37.271880,37.312975,0.04109500,,
3% Treasury Stock,GB0009031211,,10-Oct-1996,N/A,36.983400,37.032715,0.04931500,,
3% Treasury Stock,GB0009031211,,11-Oct-1996,N/A,36.964060,37.038032,0.07397200,,
3% Treasury Stock,GB0009031211,,14-Oct-1996,N/A,36.984390,37.066581,0.08219100,,
3% Treasury Stock,GB0009031211,,15-Oct-1996,N/A,37.140630,37.231040,0.09041000,,
3% Treasury Stock,GB0009031211,,16-Oct-1996,N/A,36.584750,36.683380,0.09863000,,
3% Treasury Stock,GB0009031211,,17-Oct-1996,N/A,36.621070,36.727919,0.10684900,,
3% Treasury Stock,GB0009031211,,18-Oct-1996,N/A,36.456460,36.587966,0.13150600,,
3% Treasury Stock,GB0009031211,,21-Oct-1996,N/A,36.387900,36.527626,0.13972600,,
3% Treasury Stock,GB0009031211,,22-Oct-1996,N/A,36.685680,36.833625,0.14794500,,
3% Treasury Stock,GB0009031211,,23-Oct-1996,N/A,36.682360,36.838524,0.15616400,,
3% Treasury Stock,GB0009031211,,24-Oct-1996,N/A,36.475280,36.639663,0.16438300,,
3% Treasury Stock,GB0009031211,,25-Oct-1996,N/A,36.870620,37.059661,0.18904100,,
3% Treasury Stock,GB0009031211,,28-Oct-1996,N/A,36.672160,36.869420,0.19726000,,
3% Treasury Stock,GB0009031211,,29-Oct-1996,N/A,36.582080,36.787559,0.20547900,,
3% Treasury Stock,GB0009031211,,30-Oct-1996,N/A,36.738170,36.951868,0.21369800,,
3% Treasury Stock,GB0009031211,,31-Oct-1996,N/A,36.662250,36.884167,0.22191700,,
3% Treasury Stock,GB0009031211,,01-Nov-1996,N/A,36.336840,36.583415,0.24657500,,
3% Treasury Stock,GB0009031211,,04-Nov-1996,N/A,36.258020,36.512814,0.25479400,,
3% Treasury Stock,GB0009031211,,05-Nov-1996,N/A,36.561090,36.824103,0.26301300,,
3% Treasury Stock,GB0009031211,,06-Nov-1996,N/A,36.729170,37.000402,0.27123200,,
3% Treasury Stock,GB0009031211,,07-Nov-1996,N/A,36.280830,36.560282,0.27945200,,
3% Treasury Stock,GB0009031211,,08-Nov-1996,N/A,36.441440,36.745549,0.30410900,,
3% Treasury Stock,GB0009031211,,11-Nov-1996,N/A,36.678400,36.990728,0.31232800,,
3% Treasury Stock,GB0009031211,,12-Nov-1996,N/A,36.714890,37.035437,0.32054700,,
3% Treasury Stock,GB0009031211,,13-Nov-1996,N/A,36.629350,36.958117,0.32876700,,
3% Treasury Stock,GB0009031211,,14-Nov-1996,N/A,36.881340,37.218326,0.33698600,,
3% Treasury Stock,GB0009031211,,15-Nov-1996,N/A,36.971290,37.332933,0.36164300,,
3% Treasury Stock,GB0009031211,,18-Nov-1996,N/A,37.087990,37.457853,0.36986300,,
3% Treasury Stock,GB0009031211,,19-Nov-1996,N/A,37.302740,37.680822,0.37808200,,
3% Treasury Stock,GB0009031211,,20-Nov-1996,N/A,37.104030,37.490331,0.38630100,,
3% Treasury Stock,GB0009031211,,21-Nov-1996,N/A,37.431640,37.826160,0.39452000,,
3% Treasury Stock,GB0009031211,,22-Nov-1996,N/A,37.340750,37.759928,0.41917800,,
3% Treasury Stock,GB0009031211,,25-Nov-1996,N/A,37.657600,38.084997,0.42739700,,
3% Treasury Stock,GB0009031211,,26-Nov-1996,N/A,37.511310,37.946926,0.43561600,,
3% Treasury Stock,GB0009031211,,27-Nov-1996,N/A,37.326530,37.770365,0.44383500,,
3% Treasury Stock,GB0009031211,,28-Nov-1996,N/A,37.406050,37.858104,0.45205400,,
3% Treasury Stock,GB0009031211,,29-Nov-1996,N/A,37.656250,38.132962,0.47671200,,
3% Treasury Stock,GB0009031211,,02-Dec-1996,N/A,37.718800,38.203731,0.48493100,,
3% Treasury Stock,GB0009031211,,03-Dec-1996,N/A,38.061270,38.554420,0.49315000,,
3% Treasury Stock,GB0009031211,,30-Jul-1996,N/A,35.743230,36.704873,0.96164300,,
3% Treasury Stock,GB0009031211,,31-Jul-1996,N/A,35.741390,36.711253,0.96986300,,
3% Treasury Stock,GB0009031211,,01-Aug-1996,N/A,35.907040,36.885122,0.97808200,,
3% Treasury Stock,GB0009031211,,02-Aug-1996,N/A,35.864580,36.867319,1.00273900,,
3% Treasury Stock,GB0009031211,,05-Aug-1996,N/A,36.059950,37.070908,1.01095800,,
3% Treasury Stock,GB0009031211,,06-Aug-1996,N/A,36.080670,37.099848,1.01917800,,
3% Treasury Stock,GB0009031211,,07-Aug-1996,N/A,36.249480,37.276877,1.02739700,,
3% Treasury Stock,GB0009031211,,08-Aug-1996,N/A,36.139150,37.174766,1.03561600,,
3% Treasury Stock,GB0009031211,,09-Aug-1996,N/A,35.875000,36.935273,1.06027300,,
3% Treasury Stock,GB0009031211,,12-Aug-1996,N/A,36.031360,37.099853,1.06849300,,
3% Treasury Stock,GB0009031211,,13-Aug-1996,N/A,36.164540,37.241252,1.07671200,,
3% Treasury Stock,GB0009031211,,14-Aug-1996,N/A,35.979390,37.064321,1.08493100,,
3% Treasury Stock,GB0009031211,,15-Aug-1996,N/A,36.001110,37.094260,1.09315000,,
3% Treasury Stock,GB0009031211,,16-Aug-1996,N/A,36.135200,37.253008,1.11780800,,
3% Treasury Stock,GB0009031211,,19-Aug-1996,N/A,36.048630,37.174657,1.12602700,,
3% Treasury Stock,GB0009031211,,20-Aug-1996,N/A,36.070470,37.204716,1.13424600,,
3% Treasury Stock,GB0009031211,,21-Aug-1996,N/A,35.971240,37.113705,1.14246500,,
3% Treasury Stock,GB0009031211,,22-Aug-1996,N/A,35.929880,37.080564,1.15068400,,
3% Treasury Stock,GB0009031211,,23-Aug-1996,N/A,35.921450,37.105011,1.18356100,,
3% Treasury Stock,GB0009031211,,27-Aug-1996,N/A,35.788050,36.979830,1.19178000,,
3% Treasury Stock,GB0009031211,,28-Aug-1996,N/A,35.508010,36.708010,1.20000000,,
3% Treasury Stock,GB0009031211,,29-Aug-1996,N/A,35.675130,36.883349,1.20821900,,
3% Treasury Stock,GB0009031211,,30-Aug-1996,N/A,35.507390,36.740266,1.23287600,,
3% Treasury Stock,GB0009031211,,02-Sep-1996,N/A,35.455810,36.696905,1.24109500,,
3% Treasury Stock,GB0009031211,,03-Sep-1996,N/A,35.572750,36.822065,1.24931500,,
3% Treasury Stock,GB0009031211,,04-Sep-1996,N/A,35.395730,36.653264,1.25753400,,
3% Treasury Stock,GB0009031211,,05-Sep-1996,N/A,35.561110,36.826863,1.26575300,,
3% Treasury Stock,GB0009031211,,06-Sep-1996,N/A,35.734400,37.024810,1.29041000,,
3% Treasury Stock,GB0009031211,,09-Sep-1996,N/A,35.640650,36.939280,1.29863000,,
3% Treasury Stock,GB0009031211,,10-Sep-1996,N/A,35.827760,37.134609,1.30684900,,
3% Treasury Stock,GB0009031211,,11-Sep-1996,N/A,35.705290,37.020358,1.31506800,,
3% Treasury Stock,GB0009031211,,12-Sep-1996,N/A,35.639340,36.962627,1.32328700,,
3% Treasury Stock,GB0009031211,,13-Sep-1996,N/A,36.001450,37.349395,1.34794500,,
3% Treasury Stock,GB0009031211,,16-Sep-1996,N/A,36.280650,37.636814,1.35616400,,
3% Treasury Stock,GB0009031211,,17-Sep-1996,N/A,36.068070,37.432453,1.36438300,,
3% Treasury Stock,GB0009031211,,18-Sep-1996,N/A,35.962000,37.334602,1.37260200,,
3% Treasury Stock,GB0009031211,,19-Sep-1996,N/A,35.973360,37.354181,1.38082100,,
3% Treasury Stock,GB0009031211,,20-Sep-1996,N/A,36.031140,37.436619,1.40547900,,
3% Treasury Stock,GB0009031211,,04-Dec-1996,N/A,37.852490,38.353859,0.50136900,,
3% Treasury Stock,GB0009031211,,05-Dec-1996,N/A,37.519530,38.029119,0.50958900,,
3% Treasury Stock,GB0009031211,,06-Dec-1996,N/A,37.187500,37.721746,0.53424600,,
3% Treasury Stock,GB0009031211,,09-Dec-1996,N/A,37.125000,37.667465,0.54246500,,
3% Treasury Stock,GB0009031211,,10-Dec-1996,N/A,37.704030,38.254714,0.55068400,,
3% Treasury Stock,GB0009031211,,11-Dec-1996,N/A,37.088700,37.647604,0.55890400,,
3% Treasury Stock,GB0009031211,,12-Dec-1996,N/A,36.815750,37.382873,0.56712300,,
3% Treasury Stock,GB0009031211,,13-Dec-1996,N/A,36.937480,37.529260,0.59178000,,
3% Treasury Stock,GB0009031211,,16-Dec-1996,N/A,36.953130,37.553130,0.60000000,,
3% Treasury Stock,GB0009031211,,17-Dec-1996,N/A,36.852140,37.460359,0.60821900,,
3% Treasury Stock,GB0009031211,,18-Dec-1996,N/A,36.707480,37.323918,0.61643800,,
3% Treasury Stock,GB0009031211,,19-Dec-1996,N/A,37.050620,37.675277,0.62465700,,
3% Treasury Stock,GB0009031211,,20-Dec-1996,N/A,37.164690,37.814005,0.64931500,,
3% Treasury Stock,GB0009031211,,23-Dec-1996,N/A,37.463440,38.120974,0.65753400,,
3% Treasury Stock,GB0009031211,,24-Dec-1996,N/A,37.571440,38.253631,0.68219100,,
3% Treasury Stock,GB0009031211,,27-Dec-1996,N/A,37.678560,38.385409,0.70684900,,
3% Treasury Stock,GB0009031211,,30-Dec-1996,N/A,37.447920,38.162988,0.71506800,,
3% Treasury Stock,GB0009031211,,31-Dec-1996,N/A,37.435150,38.166656,0.73150600,,
3½% War Loan,GB0009386284,,12-Jul-1996,N/A,42.599980,43.021897,0.42191700,,
3½% War Loan,GB0009386284,,15-Jul-1996,N/A,42.437520,42.869026,0.43150600,,
3½% War Loan,GB0009386284,,16-Jul-1996,N/A,42.315020,42.756115,0.44109500,,
3½% War Loan,GB0009386284,,17-Jul-1996,N/A,42.343170,42.793854,0.45068400,,
3½% War Loan,GB0009386284,,18-Jul-1996,N/A,42.627640,43.087913,0.46027300,,
3½% War Loan,GB0009386284,,19-Jul-1996,N/A,42.518130,43.007171,0.48904100,,
3½% War Loan,GB0009386284,,22-Jul-1996,N/A,42.443510,42.942140,0.49863000,,
3½% War Loan,GB0009386284,,23-Jul-1996,N/A,42.346480,42.854699,0.50821900,,
3½% War Loan,GB0009386284,,24-Jul-1996,N/A,42.588530,43.106338,0.51780800,,
3½% War Loan,GB0009386284,,25-Jul-1996,N/A,42.622740,43.150137,0.52739700,,
3½% War Loan,GB0009386284,,26-Jul-1996,N/A,42.624620,43.180784,0.55616400,,
3½% War Loan,GB0009386284,,29-Jul-1996,N/A,42.512680,43.078433,0.56575300,,
3½% War Loan,GB0009386284,,30-Jul-1996,N/A,42.555590,43.130932,0.57534200,,
3½% War Loan,GB0009386284,,31-Jul-1996,N/A,42.591610,43.176541,0.58493100,,
3½% War Loan,GB0009386284,,01-Aug-1996,N/A,42.751500,43.346020,0.59452000,,
3½% War Loan,GB0009386284,,02-Aug-1996,N/A,42.979170,43.602457,0.62328700,,
3½% War Loan,GB0009386284,,05-Aug-1996,N/A,43.051970,43.684846,0.63287600,,
3½% War Loan,GB0009386284,,06-Aug-1996,N/A,43.108580,43.751045,0.64246500,,
3½% War Loan,GB0009386284,,07-Aug-1996,N/A,43.224580,43.876634,0.65205400,,
3½% War Loan,GB0009386284,,08-Aug-1996,N/A,43.121080,43.782723,0.66164300,,
3½% War Loan,GB0009386284,,09-Aug-1996,N/A,43.073670,43.764080,0.69041000,,
3½% War Loan,GB0009386284,,12-Aug-1996,N/A,43.104170,43.804170,0.70000000,,
3½% War Loan,GB0009386284,,13-Aug-1996,N/A,43.184960,43.894549,0.70958900,,
3½% War Loan,GB0009386284,,14-Aug-1996,N/A,42.931480,43.650658,0.71917800,,
3½% War Loan,GB0009386284,,15-Aug-1996,N/A,42.935790,43.664557,0.72876700,,
3½% War Loan,GB0009386284,,16-Aug-1996,N/A,43.290750,44.048284,0.75753400,,
3½% War Loan,GB0009386284,,19-Aug-1996,N/A,43.200780,43.967903,0.76712300,,
3½% War Loan,GB0009386284,,20-Aug-1996,N/A,43.113570,43.890282,0.77671200,,
3½% War Loan,GB0009386284,,21-Aug-1996,N/A,42.773390,43.559691,0.78630100,,
3½% War Loan,GB0009386284,,22-Aug-1996,N/A,42.915370,43.711260,0.79589000,,
3½% War Loan,GB0009386284,,23-Aug-1996,N/A,42.701930,43.536176,0.83424600,,
3½% War Loan,GB0009386284,,27-Aug-1996,N/A,42.447330,43.291165,0.84383500,,
3½% War Loan,GB0009386284,,28-Aug-1996,N/A,42.471590,43.325014,0.85342400,,
3½% War Loan,GB0009386284,,29-Aug-1996,N/A,42.528640,43.391653,0.86301300,,
3½% War Loan,GB0009386284,,30-Aug-1996,N/A,42.499530,43.391310,0.89178000,,
3½% War Loan,GB0009386284,,02-Sep-1996,N/A,42.558590,43.459959,0.90136900,,
3½% War Loan,GB0009386284,,03-Sep-1996,N/A,42.474410,43.385368,0.91095800,,
3½% War Loan,GB0009386284,,04-Sep-1996,N/A,42.420700,43.341247,0.92054700,,
3½% War Loan,GB0009386284,,05-Sep-1996,N/A,42.459330,43.389466,0.93013600,,
3½% War Loan,GB0009386284,,06-Sep-1996,N/A,42.682290,43.641194,0.95890400,,
3½% War Loan,GB0009386284,,09-Sep-1996,N/A,42.781250,43.749743,0.96849300,,
3½% War Loan,GB0009386284,,10-Sep-1996,N/A,42.565420,43.543502,0.97808200,,
3½% War Loan,GB0009386284,,11-Sep-1996,N/A,42.567700,43.555371,0.98767100,,
3½% War Loan,GB0009386284,,12-Sep-1996,N/A,42.707720,43.704980,0.99726000,,
3½% War Loan,GB0009386284,,13-Sep-1996,N/A,43.208330,44.234357,1.02602700,,
3½% War Loan,GB0009386284,,16-Sep-1996,N/A,43.250490,44.286106,1.03561600,,
3½% War Loan,GB0009386284,,17-Sep-1996,N/A,43.269550,44.314755,1.04520500,,
3½% War Loan,GB0009386284,,18-Sep-1996,N/A,43.187500,44.242294,1.05479400,,
3½% War Loan,GB0009386284,,19-Sep-1996,N/A,43.034390,44.098773,1.06438300,,
3½% War Loan,GB0009386284,,20-Sep-1996,N/A,43.089160,44.182310,1.09315000,,
3½% War Loan,GB0009386284,,23-Sep-1996,N/A,42.812500,43.915239,1.10273900,,
3½% War Loan,GB0009386284,,24-Sep-1996,N/A,42.867380,43.979708,1.11232800,,
3½% War Loan,GB0009386284,,25-Sep-1996,N/A,43.119820,44.241737,1.12191700,,
3½% War Loan,GB0009386284,,26-Sep-1996,N/A,43.475660,44.607166,1.13150600,,
3½% War Loan,GB0009386284,,27-Sep-1996,N/A,43.497650,44.657923,1.16027300,,
3½% War Loan,GB0009386284,,30-Sep-1996,N/A,43.554860,44.724723,1.16986300,,
3½% War Loan,GB0009386284,,01-Oct-1996,N/A,43.864270,45.043722,1.17945200,,
3½% War Loan,GB0009386284,,02-Oct-1996,N/A,44.505220,45.694261,1.18904100,,
3½% War Loan,GB0009386284,,03-Oct-1996,N/A,44.488810,45.687440,1.19863000,,
3½% War Loan,GB0009386284,,04-Oct-1996,N/A,44.783205,46.010602,1.22739700,,
3½% War Loan,GB0009386284,,07-Oct-1996,N/A,44.900980,46.137966,1.23698600,,
3½% War Loan,GB0009386284,,08-Oct-1996,N/A,44.915640,46.162215,1.24657500,,
3½% War Loan,GB0009386284,,09-Oct-1996,N/A,45.057750,46.313914,1.25616400,,
3½% War Loan,GB0009386284,,10-Oct-1996,N/A,44.632030,45.897783,1.26575300,,
3½% War Loan,GB0009386284,,11-Oct-1996,N/A,44.534130,45.828650,1.29452000,,
3½% War Loan,GB0009386284,,14-Oct-1996,N/A,44.612730,45.916839,1.30410900,,
3½% War Loan,GB0009386284,,15-Oct-1996,N/A,44.779580,46.093278,1.31369800,,
3½% War Loan,GB0009386284,,16-Oct-1996,N/A,44.093950,45.417237,1.32328700,,
3½% War Loan,GB0009386284,,17-Oct-1996,N/A,44.102430,45.435306,1.33287600,,
3½% War Loan,GB0009386284,,18-Oct-1996,N/A,43.914850,45.276493,1.36164300,,
3½% War Loan,GB0009386284,,21-Oct-1996,N/A,43.846500,45.217732,1.37123200,,
3½% War Loan,GB0009386284,,22-Oct-1996,N/A,44.269960,45.650781,1.38082100,,
3½% War Loan,GB0009386284,,23-Oct-1996,N/A,44.175060,45.565470,1.39041000,,
3½% War Loan,GB0009386284,,24-Oct-1996,N/A,43.954440,45.354440,1.40000000,,
3½% War Loan,GB0009386284,,25-Oct-1996,N/A,44.468740,45.897507,1.42876700,,
3½% War Loan,GB0009386284,,28-Oct-1996,N/A,44.243100,45.681456,1.43835600,,
3½% War Loan,GB0009386284,,29-Oct-1996,N/A,44.234250,45.682195,1.44794500,,
3½% War Loan,GB0009386284,,30-Oct-1996,N/A,44.227450,45.684984,1.45753400,,
3½% War Loan,GB0009386284,,31-Oct-1996,N/A,44.188050,45.655173,1.46712300,,
3½% War Loan,GB0009386284,,01-Nov-1996,N/A,43.786480,45.282370,1.49589000,,
3½% War Loan,GB0009386284,,04-Nov-1996,N/A,43.662490,45.167969,1.50547900,,
3½% War Loan,GB0009386284,,05-Nov-1996,N/A,44.184970,45.700038,1.51506800,,
3½% War Loan,GB0009386284,,06-Nov-1996,N/A,44.219950,45.744607,1.52465700,,
3½% War Loan,GB0009386284,,07-Nov-1996,N/A,43.757830,45.292076,1.53424600,,
3½% War Loan,GB0009386284,,08-Nov-1996,N/A,43.971890,45.534903,1.56301300,,
3½% War Loan,GB0009386284,,11-Nov-1996,N/A,44.289430,45.862032,1.57260200,,
3½% War Loan,GB0009386284,,12-Nov-1996,N/A,44.304430,45.886621,1.58219100,,
3½% War Loan,GB0009386284,,13-Nov-1996,N/A,44.019840,45.611620,1.59178000,,
3½% War Loan,GB0009386284,,14-Nov-1996,N/A,44.598790,46.200159,1.60136900,,
3½% War Loan,GB0009386284,,15-Nov-1996,N/A,44.677080,46.307216,1.63013600,,
3½% War Loan,GB0009386284,,18-Nov-1996,N/A,45.059760,44.944692,-0.11506800,,
3½% War Loan,GB0009386284,,19-Nov-1996,N/A,45.180470,45.074991,-0.10547900,,
3½% War Loan,GB0009386284,,20-Nov-1996,N/A,44.956480,44.860590,-0.09589000,,
3½% War Loan,GB0009386284,,21-Nov-1996,N/A,45.339300,45.252999,-0.08630100,,
3½% War Loan,GB0009386284,,22-Nov-1996,N/A,45.572660,45.515126,-0.05753400,,
3½% War Loan,GB0009386284,,25-Nov-1996,N/A,45.773050,45.725105,-0.04794500,,
3½% War Loan,GB0009386284,,26-Nov-1996,N/A,45.735430,45.697074,-0.03835600,,
3½% War Loan,GB0009386284,,27-Nov-1996,N/A,45.373110,45.344343,-0.02876700,,
3½% War Loan,GB0009386284,,28-Nov-1996,N/A,45.645850,45.626672,-0.01917800,,
3½% War Loan,GB0009386284,,29-Nov-1996,N/A,45.890625,45.900214,0.00958900,,
3½% War Loan,GB0009386284,,02-Dec-1996,N/A,46.616620,46.635798,0.01917800,,
3½% War Loan,GB0009386284,,03-Dec-1996,N/A,46.539850,46.568617,0.02876700,,
3½% War Loan,GB0009386284,,04-Dec-1996,N/A,46.000000,46.038356,0.03835600,,
3½% War Loan,GB0009386284,,05-Dec-1996,N/A,45.392970,45.440915,0.04794500,,
3½% War Loan,GB0009386284,,06-Dec-1996,N/A,44.615890,44.692602,0.07671200,,
3½% War Loan,GB0009386284,,09-Dec-1996,N/A,45.072920,45.159221,0.08630100,,
3½% War Loan,GB0009386284,,10-Dec-1996,N/A,45.460950,45.556840,0.09589000,,
3½% War Loan,GB0009386284,,11-Dec-1996,N/A,45.046900,45.152379,0.10547900,,
3½% War Loan,GB0009386284,,12-Dec-1996,N/A,44.539070,44.654138,0.11506800,,
3½% War Loan,GB0009386284,,13-Dec-1996,N/A,44.742190,44.886025,0.14383500,,
3½% War Loan,GB0009386284,,16-Dec-1996,N/A,44.824920,44.978344,0.15342400,,
3½% War Loan,GB0009386284,,17-Dec-1996,N/A,44.536300,44.699313,0.16301300,,
3½% War Loan,GB0009386284,,18-Dec-1996,N/A,44.537500,44.710102,0.17260200,,
3½% War Loan,GB0009386284,,19-Dec-1996,N/A,44.879430,45.061621,0.18219100,,
3½% War Loan,GB0009386284,,20-Dec-1996,N/A,45.080460,45.291418,0.21095800,,
3½% War Loan,GB0009386284,,23-Dec-1996,N/A,45.621070,45.841617,0.22054700,,
3½% War Loan,GB0009386284,,24-Dec-1996,N/A,45.667220,45.916535,0.24931500,,
3½% War Loan,GB0009386284,,27-Dec-1996,N/A,45.738480,46.016562,0.27808200,,
3½% War Loan,GB0009386284,,30-Dec-1996,N/A,45.625000,45.912671,0.28767100,,
3½% War Loan,GB0009386284,,31-Dec-1996,N/A,45.637170,45.944019,0.30684900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Jul-1996,N/A,99.970970,100.671013,0.70004300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Jul-1996,N/A,99.972140,100.718853,0.74671300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Jul-1996,N/A,99.981250,100.743520,0.76227000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Jul-1996,N/A,99.978280,100.756106,0.77782600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Jul-1996,N/A,99.983090,100.776473,0.79338300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Aug-1996,N/A,99.986860,100.795799,0.80893900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Aug-1996,N/A,99.986820,100.842429,0.85560900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Aug-1996,N/A,99.986500,100.857665,0.87116500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Aug-1996,N/A,99.984930,100.871652,0.88672200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Aug-1996,N/A,99.987990,100.890268,0.90227800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Aug-1996,N/A,99.980200,100.898035,0.91783500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Aug-1996,N/A,99.979560,100.944064,0.96450400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Aug-1996,N/A,99.982150,100.962211,0.98006100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Aug-1996,N/A,99.982180,100.977797,0.99561700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Aug-1996,N/A,99.980860,100.992034,1.01117400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Aug-1996,N/A,99.983990,101.010720,1.02673000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Aug-1996,N/A,99.980500,101.053900,1.07340000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Aug-1996,N/A,99.979210,101.068166,1.08895600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Jul-1996,N/A,99.957970,100.486892,0.52892200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Jul-1996,N/A,99.961740,100.506218,0.54447800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Jul-1996,N/A,99.950400,100.510435,0.56003500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Jul-1996,N/A,99.949020,100.524611,0.57559100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Jul-1996,N/A,99.955920,100.547068,0.59114800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Jul-1996,N/A,99.967680,100.605497,0.63781700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Jul-1996,N/A,99.965400,100.618774,0.65337400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Jul-1996,N/A,99.953930,100.622860,0.66893000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Jul-1996,N/A,99.950370,100.634857,0.68448700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Sep-1996,N/A,99.978120,100.283086,0.30496600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Oct-1996,N/A,99.977970,100.298184,0.32021400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Oct-1996,N/A,99.977970,100.313433,0.33546300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Oct-1996,N/A,99.979410,100.330121,0.35071100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Oct-1996,N/A,99.983970,100.380426,0.39645600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Oct-1996,N/A,99.982380,100.394084,0.41170400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Oct-1996,N/A,99.975000,100.401952,0.42695200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Oct-1996,N/A,99.977980,100.420181,0.44220100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Oct-1996,N/A,99.975540,100.432989,0.45744900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Oct-1996,N/A,99.978880,100.482074,0.50319400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Oct-1996,N/A,99.980410,100.498852,0.51844200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Oct-1996,N/A,99.982900,100.516591,0.53369100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Oct-1996,N/A,99.982380,100.531319,0.54893900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Oct-1996,N/A,99.979680,100.543867,0.56418700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Oct-1996,N/A,99.979690,100.589622,0.60993200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Oct-1996,N/A,99.982190,100.607370,0.62518000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Oct-1996,N/A,99.980930,100.621359,0.64042900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Oct-1996,N/A,99.980890,100.636567,0.65567700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Oct-1996,N/A,99.979680,100.650605,0.67092500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Oct-1996,N/A,99.980780,100.697450,0.71667000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Oct-1996,N/A,99.980880,100.712798,0.73191800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Oct-1996,N/A,99.982980,100.730147,0.74716700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Oct-1996,N/A,99.980780,100.743195,0.76241500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Oct-1996,N/A,99.979500,100.757163,0.77766300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Aug-1996,N/A,99.981940,101.086453,1.10451300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Aug-1996,N/A,99.979970,101.100039,1.12006900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Aug-1996,N/A,99.982220,101.117846,1.13562600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Aug-1996,N/A,99.982130,101.179982,1.19785200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Aug-1996,N/A,99.982160,101.195569,1.21340900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Aug-1996,N/A,99.982440,101.211405,1.22896500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Aug-1996,N/A,99.988110,101.232632,1.24452200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Aug-1996,N/A,99.985070,101.276261,1.29119100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Sep-1996,N/A,99.985040,99.860588,-0.12445200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Sep-1996,N/A,99.988320,99.879424,-0.10889600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Sep-1996,N/A,99.988280,99.894941,-0.09333900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Sep-1996,N/A,99.991770,99.913987,-0.07778300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Sep-1996,N/A,99.979890,99.948777,-0.03111300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Sep-1996,N/A,99.987390,99.971833,-0.01555700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Sep-1996,N/A,99.973690,99.973690,0.00000000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Sep-1996,N/A,99.953050,99.968298,0.01524800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Sep-1996,N/A,99.956250,99.986747,0.03049700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Sep-1996,N/A,99.958120,100.034362,0.07624200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Sep-1996,N/A,99.952390,100.043880,0.09149000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Sep-1996,N/A,99.954750,100.061488,0.10673800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Sep-1996,N/A,99.956780,100.078766,0.12198600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Sep-1996,N/A,99.956110,100.093345,0.13723500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Sep-1996,N/A,99.953330,100.136310,0.18298000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Sep-1996,N/A,99.950000,100.148228,0.19822800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Sep-1996,N/A,99.948040,100.161516,0.21347600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Sep-1996,N/A,99.949540,100.178265,0.22872500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Sep-1996,N/A,99.967890,100.211863,0.24397300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Sep-1996,N/A,99.975560,100.265278,0.28971800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,03-Dec-1996,N/A,100.008910,99.902172,-0.10673800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Dec-1996,N/A,100.011900,99.920410,-0.09149000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Dec-1996,N/A,100.029700,99.953458,-0.07624200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Dec-1996,N/A,100.014550,99.984053,-0.03049700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,09-Dec-1996,N/A,100.039640,100.024392,-0.01524800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,10-Dec-1996,N/A,100.077440,100.077440,0.00000000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Dec-1996,N/A,100.080980,100.097761,0.01678100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Dec-1996,N/A,100.067380,100.100942,0.03356200,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Dec-1996,N/A,100.080980,100.164884,0.08390400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,16-Dec-1996,N/A,100.097220,100.197905,0.10068500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,17-Dec-1996,N/A,100.097210,100.214676,0.11746600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Dec-1996,N/A,100.091170,100.225417,0.13424700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Dec-1996,N/A,100.096250,100.247277,0.15102700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Dec-1996,N/A,100.101000,100.302370,0.20137000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,23-Dec-1996,N/A,100.096250,100.314401,0.21815100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,24-Dec-1996,N/A,100.095000,100.363493,0.26849300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Dec-1996,N/A,100.103930,100.422766,0.31883600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,30-Dec-1996,N/A,100.101250,100.436866,0.33561600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,31-Dec-1996,N/A,100.123280,100.492458,0.36917800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,01-Nov-1996,N/A,99.977760,100.801168,0.82340800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,04-Nov-1996,N/A,99.978030,100.816687,0.83865700,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,05-Nov-1996,N/A,99.980900,100.834805,0.85390500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,06-Nov-1996,N/A,99.982040,100.851193,0.86915300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,07-Nov-1996,N/A,99.980910,100.865311,0.88440100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,08-Nov-1996,N/A,99.986090,100.916236,0.93014600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,11-Nov-1996,N/A,99.992000,100.937395,0.94539500,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,12-Nov-1996,N/A,99.991570,100.952213,0.96064300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,13-Nov-1996,N/A,99.989920,100.965811,0.97589100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,14-Nov-1996,N/A,99.998200,100.989340,0.99114000,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,15-Nov-1996,N/A,100.000200,101.037084,1.03688400,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,18-Nov-1996,N/A,100.001560,101.053693,1.05213300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,19-Nov-1996,N/A,100.000980,101.068361,1.06738100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,20-Nov-1996,N/A,100.003330,101.085959,1.08262900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,21-Nov-1996,N/A,100.003290,101.101168,1.09787800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,22-Nov-1996,N/A,99.996600,101.140223,1.14362300,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,25-Nov-1996,N/A,100.007770,101.166641,1.15887100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,26-Nov-1996,N/A,99.998330,101.172449,1.17411900,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,27-Nov-1996,N/A,100.010940,101.200308,1.18936800,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,28-Nov-1996,N/A,100.014070,101.218686,1.20461600,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,29-Nov-1996,N/A,100.013920,101.264281,1.25036100,,
0% Floating Rate Treasury Stock 1999,GB0008880139,11-Mar-1999,02-Dec-1996,N/A,100.025560,99.903574,-0.12198600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Aug-1996,N/A,99.882740,100.730343,0.84760300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Aug-1996,N/A,99.881380,100.744394,0.86301400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Aug-1996,N/A,99.883530,100.761955,0.87842500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Aug-1996,N/A,99.884350,100.824418,0.94006800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Aug-1996,N/A,99.884360,100.839839,0.95547900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Aug-1996,N/A,99.882130,100.853020,0.97089000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Aug-1996,N/A,99.881660,100.867961,0.98630100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Aug-1996,N/A,99.882650,100.915184,1.03253400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Sep-1996,N/A,99.881220,100.929165,1.04794500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Sep-1996,N/A,99.882190,100.945546,1.06335600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Sep-1996,N/A,99.880770,100.959537,1.07876700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Sep-1996,N/A,99.884410,100.978588,1.09417800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Sep-1996,N/A,99.874260,101.014671,1.14041100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Sep-1996,N/A,99.880900,101.036722,1.15582200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Sep-1996,N/A,99.870290,101.041523,1.17123300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Sep-1996,N/A,99.861690,101.048334,1.18664400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Sep-1996,N/A,99.862720,101.064775,1.20205500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Sep-1996,N/A,99.859300,101.107588,1.24828800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Sep-1996,N/A,99.858380,101.122079,1.26369900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Sep-1996,N/A,99.852540,101.131650,1.27911000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Sep-1996,N/A,99.855070,101.149591,1.29452100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Sep-1996,N/A,99.854400,101.164332,1.30993200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Sep-1996,N/A,99.853500,101.209664,1.35616400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Sep-1996,N/A,99.850000,101.221575,1.37157500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Sep-1996,N/A,99.846970,101.233956,1.38698600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Sep-1996,N/A,99.853000,101.255397,1.40239700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Jul-1996,N/A,99.860970,100.138367,0.27739700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Jul-1996,N/A,99.862520,100.155328,0.29280800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Jul-1996,N/A,99.856690,100.164909,0.30821900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Jul-1996,N/A,99.860730,100.184360,0.32363000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Jul-1996,N/A,99.866660,100.205701,0.33904100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Jul-1996,N/A,99.868230,100.253504,0.38527400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Jul-1996,N/A,99.867630,100.268315,0.40068500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Jul-1996,N/A,99.868680,100.284776,0.41609600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Jul-1996,N/A,99.870440,100.301947,0.43150700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Jul-1996,N/A,99.874380,100.321298,0.44691800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Jul-1996,N/A,99.873390,100.366541,0.49315100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Jul-1996,N/A,99.889170,100.397732,0.50856200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Jul-1996,N/A,99.881740,100.405713,0.52397300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Jul-1996,N/A,99.884970,100.424354,0.53938400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Aug-1996,N/A,99.890790,100.445585,0.55479500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Aug-1996,N/A,99.893880,100.494907,0.60102700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Aug-1996,N/A,99.889060,100.505498,0.61643800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Aug-1996,N/A,99.887510,100.519359,0.63184900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Aug-1996,N/A,99.892380,100.539640,0.64726000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Aug-1996,N/A,99.886870,100.549541,0.66267100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Aug-1996,N/A,99.881350,100.590254,0.70890400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Aug-1996,N/A,99.884720,100.609035,0.72431500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Aug-1996,N/A,99.886150,100.625876,0.73972600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Aug-1996,N/A,99.884130,100.639267,0.75513700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Aug-1996,N/A,99.886500,100.657048,0.77054800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Aug-1996,N/A,99.887900,100.704681,0.81678100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Aug-1996,N/A,99.883170,100.715362,0.83219200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Oct-1996,N/A,99.863970,100.128867,0.26489700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Oct-1996,N/A,99.868920,100.180564,0.31164400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Oct-1996,N/A,99.870160,100.197386,0.32722600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Oct-1996,N/A,99.871200,100.214008,0.34280800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Oct-1996,N/A,99.861330,100.219720,0.35839000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Oct-1996,N/A,99.858670,100.232643,0.37397300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Nov-1996,N/A,99.856750,100.277469,0.42071900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Nov-1996,N/A,99.862280,100.298581,0.43630100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Nov-1996,N/A,99.863700,100.315584,0.45188400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Nov-1996,N/A,99.869480,100.336946,0.46746600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Nov-1996,N/A,99.869390,100.352438,0.48304800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Nov-1996,N/A,99.869100,100.398895,0.52979500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Nov-1996,N/A,99.873800,100.419177,0.54537700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Nov-1996,N/A,99.871420,100.432379,0.56095900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Nov-1996,N/A,99.873240,100.449781,0.57654100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Nov-1996,N/A,99.876750,100.468873,0.59212300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Nov-1996,N/A,99.885950,100.524820,0.63887000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Nov-1996,N/A,99.884830,100.539282,0.65445200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Nov-1996,N/A,99.885670,100.555704,0.67003400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Nov-1996,N/A,99.895000,100.580616,0.68561600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Nov-1996,N/A,99.891740,100.592939,0.70119900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Nov-1996,N/A,99.909090,100.657035,0.74794500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,25-Nov-1996,N/A,99.911860,100.675387,0.76352700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Nov-1996,N/A,99.908890,100.688000,0.77911000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Nov-1996,N/A,99.925420,100.720112,0.79469200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,28-Nov-1996,N/A,99.932310,100.742584,0.81027400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,29-Nov-1996,N/A,99.935390,100.792411,0.85702100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Dec-1996,N/A,99.952120,100.824723,0.87260300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Dec-1996,N/A,99.947130,100.835315,0.88818500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Dec-1996,N/A,99.950380,100.854147,0.90376700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,05-Dec-1996,N/A,99.951800,100.871149,0.91934900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,06-Dec-1996,N/A,99.940520,100.906616,0.96609600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Dec-1996,N/A,99.998020,100.979698,0.98167800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Dec-1996,N/A,100.024860,101.022120,0.99726000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Dec-1996,N/A,100.037970,101.050812,1.01284200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,12-Dec-1996,N/A,100.038760,101.067185,1.02842500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,13-Dec-1996,N/A,100.057970,101.133141,1.07517100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Dec-1996,N/A,100.062690,101.153443,1.09075300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Dec-1996,N/A,100.059790,101.166126,1.10633600,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Dec-1996,N/A,100.062730,101.184648,1.12191800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,19-Dec-1996,N/A,100.068000,101.205500,1.13750000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,20-Dec-1996,N/A,100.066000,101.250247,1.18424700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Dec-1996,N/A,100.067500,101.267329,1.19982900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,24-Dec-1996,N/A,100.066670,101.313245,1.24657500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Dec-1996,N/A,100.065000,101.358322,1.29332200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Dec-1996,N/A,100.075000,101.383904,1.30890400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,26-Sep-1996,N/A,99.857380,101.275188,1.41780800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,27-Sep-1996,N/A,99.858210,101.322251,1.46404100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,30-Sep-1996,N/A,99.858960,101.338412,1.47945200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,01-Oct-1996,N/A,99.861330,101.356193,1.49486300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,02-Oct-1996,N/A,99.857970,101.368244,1.51027400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,03-Oct-1996,N/A,99.856890,101.382575,1.52568500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,04-Oct-1996,N/A,99.865810,101.437728,1.57191800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,07-Oct-1996,N/A,99.863300,101.450629,1.58732900,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,08-Oct-1996,N/A,99.860000,99.875582,0.01558200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,09-Oct-1996,N/A,99.863700,99.894864,0.03116400,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,10-Oct-1996,N/A,99.861550,99.908297,0.04674700,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,11-Oct-1996,N/A,99.870370,99.963863,0.09349300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,14-Oct-1996,N/A,99.865320,99.974395,0.10907500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,15-Oct-1996,N/A,99.865660,99.990318,0.12465800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,16-Oct-1996,N/A,99.865540,100.005780,0.14024000,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,17-Oct-1996,N/A,99.862840,100.018662,0.15582200,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,18-Oct-1996,N/A,99.865940,100.068508,0.20256800,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,21-Oct-1996,N/A,99.865200,100.083351,0.21815100,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,22-Oct-1996,N/A,99.863750,100.097483,0.23373300,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,23-Oct-1996,N/A,99.864700,100.114015,0.24931500,,
0% Floating Rate Treasury Stock 2001,GB0009997551,10-Jul-2001,31-Dec-1996,N/A,100.093280,101.433348,1.34006800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Jul-1996,N/A,101.394510,103.065742,1.67123200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Jul-1996,N/A,101.384490,103.083120,1.69863000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Jul-1996,N/A,101.367660,103.093687,1.72602700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Jul-1996,N/A,101.356070,103.109494,1.75342400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Jul-1996,N/A,101.331310,103.112131,1.78082100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Jul-1996,N/A,101.313150,103.176163,1.86301300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Jul-1996,N/A,101.288070,103.178480,1.89041000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Jul-1996,N/A,101.264570,103.182378,1.91780800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Jul-1996,N/A,101.258470,103.203675,1.94520500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Jul-1996,N/A,101.245110,103.217712,1.97260200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,26-Jul-1996,N/A,101.232130,103.286924,2.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Jul-1996,N/A,101.221970,103.304161,2.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Jul-1996,N/A,101.204140,103.313729,2.10958900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,31-Jul-1996,N/A,101.186360,103.323346,2.13698600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Aug-1996,N/A,101.174200,103.338583,2.16438300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Aug-1996,N/A,101.146210,103.392785,2.24657500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Aug-1996,N/A,101.138900,103.412872,2.27397200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Aug-1996,N/A,101.114530,103.415899,2.30136900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Aug-1996,N/A,101.094630,103.423397,2.32876700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Aug-1996,N/A,101.060910,103.417074,2.35616400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Aug-1996,N/A,101.037200,103.475556,2.43835600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Aug-1996,N/A,101.028110,103.493863,2.46575300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Aug-1996,N/A,101.015270,103.508420,2.49315000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Aug-1996,N/A,100.997320,103.517867,2.52054700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Aug-1996,N/A,100.981620,103.529565,2.54794500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Aug-1996,N/A,100.961760,103.591896,2.63013600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Aug-1996,N/A,100.940530,103.598064,2.65753400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,20-Aug-1996,N/A,100.936990,103.621921,2.68493100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,21-Aug-1996,N/A,100.927710,103.640038,2.71232800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Aug-1996,N/A,100.928070,103.667796,2.73972600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Aug-1996,N/A,100.882210,103.731525,2.84931500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,27-Aug-1996,N/A,100.862480,103.739192,2.87671200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,28-Aug-1996,N/A,100.851420,103.755529,2.90410900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Aug-1996,N/A,100.840210,103.771716,2.93150600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Aug-1996,N/A,100.803160,103.816858,3.01369800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Sep-1996,N/A,100.796700,103.837795,3.04109500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,03-Sep-1996,N/A,100.783010,103.851503,3.06849300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Sep-1996,N/A,100.779260,103.875150,3.09589000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Sep-1996,N/A,100.755340,103.878627,3.12328700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Sep-1996,N/A,100.733400,103.938879,3.20547900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Sep-1996,N/A,100.712300,103.945176,3.23287600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,10-Sep-1996,N/A,100.692590,103.952863,3.26027300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Sep-1996,N/A,100.679290,103.966961,3.28767100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Sep-1996,N/A,100.666890,103.981958,3.31506800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Sep-1996,N/A,100.637310,104.034570,3.39726000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Sep-1996,N/A,100.624170,104.048827,3.42465700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Sep-1996,N/A,100.614060,104.066114,3.45205400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Sep-1996,N/A,100.603750,104.083202,3.47945200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,19-Sep-1996,N/A,100.584000,104.090849,3.50684900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,20-Sep-1996,N/A,100.563380,104.152421,3.58904100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Sep-1996,N/A,100.560000,104.176438,3.61643800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Sep-1996,N/A,100.527500,104.171335,3.64383500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Sep-1996,N/A,100.520410,104.191642,3.67123200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,26-Sep-1996,N/A,100.500820,104.199450,3.69863000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,27-Sep-1996,N/A,100.479610,104.260431,3.78082100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Sep-1996,N/A,100.462210,104.270429,3.80821900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Oct-1996,N/A,100.448990,104.284606,3.83561600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,02-Oct-1996,N/A,100.437020,104.300033,3.86301300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,03-Oct-1996,N/A,100.422050,104.312460,3.89041000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Oct-1996,N/A,100.396580,104.369182,3.97260200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Oct-1996,N/A,100.370940,104.370940,4.00000000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Oct-1996,N/A,100.363850,104.391247,4.02739700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,09-Oct-1996,N/A,100.352130,104.406924,4.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,10-Oct-1996,N/A,100.339530,104.421721,4.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Oct-1996,N/A,100.303450,104.467833,4.16438300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Oct-1996,N/A,100.289280,104.481060,4.19178000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,15-Oct-1996,N/A,100.285470,104.504648,4.21917800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,16-Oct-1996,N/A,100.270780,104.517355,4.24657500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,17-Oct-1996,N/A,100.260130,104.534102,4.27397200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,18-Oct-1996,N/A,100.232220,104.588384,4.35616400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,21-Oct-1996,N/A,100.215190,104.598751,4.38356100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,22-Oct-1996,N/A,100.211870,104.622828,4.41095800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,23-Oct-1996,N/A,100.195050,104.633406,4.43835600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,24-Oct-1996,N/A,100.175330,104.641083,4.46575300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,25-Oct-1996,N/A,100.153790,104.701735,4.54794500,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,28-Oct-1996,N/A,100.141410,104.716752,4.57534200,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,29-Oct-1996,N/A,100.127180,104.729919,4.60273900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,30-Oct-1996,N/A,100.108720,104.738856,4.63013600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,31-Oct-1996,N/A,100.097450,104.754984,4.65753400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,01-Nov-1996,N/A,100.062920,104.802646,4.73972600,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,04-Nov-1996,N/A,100.043500,104.810623,4.76712300,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,05-Nov-1996,N/A,100.034680,104.829200,4.79452000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,06-Nov-1996,N/A,100.047780,99.828602,-0.21917800,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,07-Nov-1996,N/A,100.042220,99.850440,-0.19178000,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,08-Nov-1996,N/A,100.027460,99.917871,-0.10958900,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,11-Nov-1996,N/A,100.020780,99.938589,-0.08219100,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,12-Nov-1996,N/A,100.011800,99.957006,-0.05479400,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,13-Nov-1996,N/A,100.013400,99.986003,-0.02739700,,
10% Conversion Stock 1996,GB0009021840,15-Nov-1996,14-Nov-1996,N/A,100.007130,100.007130,,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Jul-1996,N/A,111.496060,114.098799,2.60273900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Jul-1996,N/A,111.289400,113.919536,2.63013600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Jul-1996,N/A,111.208060,113.865594,2.65753400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Jul-1996,N/A,111.290260,113.975191,2.68493100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Jul-1996,N/A,111.496120,114.208448,2.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Jul-1996,N/A,111.448540,114.243060,2.79452000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Jul-1996,N/A,111.334620,114.156537,2.82191700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Aug-1996,N/A,111.766410,115.410245,3.64383500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Aug-1996,N/A,112.094520,115.765752,3.67123200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Aug-1996,N/A,111.877490,115.658311,3.78082100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Aug-1996,N/A,111.701810,115.510029,3.80821900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Aug-1996,N/A,111.696160,115.531776,3.83561600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Aug-1996,N/A,111.742820,115.605833,3.86301300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Aug-1996,N/A,111.554160,115.499365,3.94520500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Sep-1996,N/A,111.610080,115.582682,3.97260200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Sep-1996,N/A,111.432670,115.432670,4.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Sep-1996,N/A,111.415710,115.443107,4.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Sep-1996,N/A,111.436810,115.491604,4.05479400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Sep-1996,N/A,111.442710,115.579696,4.13698600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Sep-1996,N/A,111.545840,115.710223,4.16438300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Sep-1996,N/A,111.507440,115.699220,4.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Sep-1996,N/A,111.496380,115.715558,4.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Sep-1996,N/A,111.621910,115.868485,4.24657500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Sep-1996,N/A,112.190050,116.518817,4.32876700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Sep-1996,N/A,112.226120,116.582284,4.35616400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Sep-1996,N/A,112.179810,116.563371,4.38356100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Sep-1996,N/A,111.790180,116.201138,4.41095800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Sep-1996,N/A,111.796230,116.234586,4.43835600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Sep-1996,N/A,111.778560,116.299107,4.52054700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Sep-1996,N/A,111.527327,116.075272,4.54794500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Sep-1996,N/A,111.511140,116.086482,4.57534200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Sep-1996,N/A,111.836990,116.439729,4.60273900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Sep-1996,N/A,112.150570,116.780706,4.63013600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Sep-1996,N/A,112.225740,116.938068,4.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Sep-1996,N/A,112.210820,116.950546,4.73972600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Oct-1996,N/A,112.431060,117.198183,4.76712300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Oct-1996,N/A,112.945220,112.726042,-0.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Oct-1996,N/A,112.867490,112.675710,-0.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Oct-1996,N/A,113.351540,113.241951,-0.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Oct-1996,N/A,113.227660,113.145469,-0.08219100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Oct-1996,N/A,113.284000,113.229206,-0.05479400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Oct-1996,N/A,113.540180,113.512783,-0.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Oct-1996,N/A,113.086030,113.086030,0.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Oct-1996,N/A,112.992120,113.074311,0.08219100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Oct-1996,N/A,113.040290,113.149879,0.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Oct-1996,N/A,113.283450,113.420436,0.13698600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Oct-1996,N/A,112.623410,112.787793,0.16438300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Oct-1996,N/A,112.629390,112.821170,0.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Oct-1996,N/A,112.254180,112.528152,0.27397200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Oct-1996,N/A,112.153910,112.455279,0.30136900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Oct-1996,N/A,112.575520,112.904287,0.32876700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Oct-1996,N/A,112.403220,112.759384,0.35616400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Oct-1996,N/A,112.087640,112.471201,0.38356100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Oct-1996,N/A,112.569740,113.035493,0.46575300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Oct-1996,N/A,112.252440,112.745590,0.49315000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Oct-1996,N/A,112.233660,112.754207,0.52054700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Oct-1996,N/A,111.711070,112.259015,0.54794500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Oct-1996,N/A,111.516900,112.092242,0.57534200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Nov-1996,N/A,111.148550,111.806084,0.65753400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Nov-1996,N/A,110.978340,111.663271,0.68493100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Nov-1996,N/A,111.489710,112.202038,0.71232800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Nov-1996,N/A,111.452600,112.192326,0.73972600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Nov-1996,N/A,110.941030,111.708153,0.76712300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Nov-1996,N/A,111.124530,111.973845,0.84931500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Nov-1996,N/A,111.348820,112.225532,0.87671200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Nov-1996,N/A,111.420120,112.324229,0.90410900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Nov-1996,N/A,110.972130,111.903636,0.93150600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Nov-1996,N/A,111.336380,112.295284,0.95890400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Nov-1996,N/A,111.479540,112.520635,1.04109500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Nov-1996,N/A,111.681340,112.749833,1.06849300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Nov-1996,N/A,111.772510,112.868400,1.09589000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Nov-1996,N/A,111.567300,112.690587,1.12328700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,21-Nov-1996,N/A,111.767140,112.917824,1.15068400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,22-Nov-1996,N/A,111.899260,113.132136,1.23287600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Nov-1996,N/A,112.052660,113.312933,1.26027300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Nov-1996,N/A,112.026790,113.314461,1.28767100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Nov-1996,N/A,111.976480,113.291548,1.31506800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,28-Nov-1996,N/A,112.135640,113.478105,1.34246500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Nov-1996,N/A,112.543220,113.967877,1.42465700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Dec-1996,N/A,112.423260,113.875314,1.45205400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,03-Dec-1996,N/A,112.315180,113.794632,1.47945200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,04-Dec-1996,N/A,111.785580,113.292429,1.50684900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Dec-1996,N/A,111.399380,112.933626,1.53424600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Dec-1996,N/A,111.009060,112.625498,1.61643800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Dec-1996,N/A,111.381270,113.025105,1.64383500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,10-Dec-1996,N/A,111.627560,113.298792,1.67123200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,11-Dec-1996,N/A,111.132580,112.831210,1.69863000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Dec-1996,N/A,110.765680,112.491707,1.72602700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Dec-1996,N/A,111.064840,112.873059,1.80821900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Dec-1996,N/A,111.068250,112.903866,1.83561600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,17-Dec-1996,N/A,110.887000,112.750013,1.86301300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,18-Dec-1996,N/A,110.659480,112.549890,1.89041000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Dec-1996,N/A,110.856760,112.774568,1.91780800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Dec-1996,N/A,110.906820,112.906820,2.00000000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Dec-1996,N/A,111.252500,113.279897,2.02739700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Dec-1996,N/A,111.272770,113.382359,2.10958900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,27-Dec-1996,N/A,111.253930,113.445710,2.19178000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Dec-1996,N/A,111.206950,113.426128,2.21917800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Dec-1996,N/A,111.191300,113.465272,2.27397200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,23-Jul-1996,N/A,111.254280,114.103595,2.84931500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,24-Jul-1996,N/A,111.439110,114.315822,2.87671200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,25-Jul-1996,N/A,111.378190,114.282299,2.90410900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,26-Jul-1996,N/A,111.459200,114.445501,2.98630100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,29-Jul-1996,N/A,111.352670,114.366368,3.01369800,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,30-Jul-1996,N/A,111.318680,114.359775,3.04109500,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,31-Jul-1996,N/A,111.300050,114.368543,3.06849300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,01-Aug-1996,N/A,111.507760,114.603650,3.09589000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,02-Aug-1996,N/A,111.804090,114.982172,3.17808200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,05-Aug-1996,N/A,111.914300,115.119779,3.20547900,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,06-Aug-1996,N/A,111.989580,115.222456,3.23287600,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,07-Aug-1996,N/A,112.012150,115.272423,3.26027300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,08-Aug-1996,N/A,111.834080,115.121751,3.28767100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,09-Aug-1996,N/A,111.797320,115.167183,3.36986300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,12-Aug-1996,N/A,111.813010,115.210270,3.39726000,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,13-Aug-1996,N/A,111.913420,115.338077,3.42465700,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,14-Aug-1996,N/A,111.639130,115.091184,3.45205400,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,15-Aug-1996,N/A,111.699790,115.179242,3.47945200,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,16-Aug-1996,N/A,112.037690,115.599333,3.56164300,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,19-Aug-1996,N/A,112.005850,115.594891,3.58904100,,
10% Conversion Stock 2002,GB0009163782,11-Apr-2002,20-Aug-1996,N/A,111.992130,115.608568,3.61643800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Jul-1996,N/A,110.626360,114.461976,3.83561600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Jul-1996,N/A,110.492970,114.355983,3.86301300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Jul-1996,N/A,110.426890,114.317300,3.89041000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,17-Jul-1996,N/A,110.459820,114.377628,3.91780800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,11-Sep-1996,N/A,110.492410,110.958163,0.46575300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Sep-1996,N/A,110.604300,111.097450,0.49315000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Sep-1996,N/A,111.022710,111.598052,0.57534200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Sep-1996,N/A,111.033090,111.635829,0.60273900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,18-Jul-1996,N/A,110.616970,114.562175,3.94520500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Jul-1996,N/A,110.530870,114.558267,4.02739700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Jul-1996,N/A,110.436730,114.491524,4.05479400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,23-Jul-1996,N/A,110.357130,114.439321,4.08219100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,24-Jul-1996,N/A,110.522390,114.631979,4.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,25-Jul-1996,N/A,110.429210,114.566196,4.13698600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,26-Jul-1996,N/A,110.514130,114.733308,4.21917800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,29-Jul-1996,N/A,110.424260,114.670835,4.24657500,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,30-Jul-1996,N/A,110.391060,114.665032,4.27397200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,31-Jul-1996,N/A,110.375280,114.676649,4.30136900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,01-Aug-1996,N/A,110.559890,114.888657,4.32876700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,02-Aug-1996,N/A,110.810740,115.221698,4.41095800,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,05-Aug-1996,N/A,110.916900,115.355256,4.43835600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,06-Aug-1996,N/A,110.949470,115.415223,4.46575300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,07-Aug-1996,N/A,110.943530,115.436680,4.49315000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,08-Aug-1996,N/A,110.774580,115.295127,4.52054700,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,09-Aug-1996,N/A,110.740510,115.343249,4.60273900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,12-Aug-1996,N/A,110.774180,115.404316,4.63013600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,13-Aug-1996,N/A,110.860430,115.517964,4.65753400,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,14-Aug-1996,N/A,110.647780,115.332711,4.68493100,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,15-Aug-1996,N/A,110.673890,110.399918,-0.27397200,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,16-Aug-1996,N/A,110.937720,110.745940,-0.19178000,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,19-Aug-1996,N/A,110.900170,110.735787,-0.16438300,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,20-Aug-1996,N/A,110.900870,110.763884,-0.13698600,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,21-Aug-1996,N/A,110.731960,110.622371,-0.10958900,,
10% Treasury Stock 2001,GB0008987116,26-Feb-2001,22-Aug-1996,N/A,111.018880,11