Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (Ł),Dirty Price (Ł),AccruedInterest (Ł),Yield (%),Modified Duration
2˝% Annuities,GB0000436070,,02-Jan-1997,N/A,30.812500,30.798802,-0.01369800,,
2˝% Annuities,GB0000436070,,03-Jan-1997,N/A,31.031250,31.038099,0.00684900,,
2˝% Annuities,GB0000436070,,06-Jan-1997,N/A,30.628390,30.642088,0.01369800,,
2˝% Annuities,GB0000436070,,07-Jan-1997,N/A,30.601980,30.622527,0.02054700,,
2˝% Annuities,GB0000436070,,08-Jan-1997,N/A,30.630700,30.658097,0.02739700,,
2˝% Annuities,GB0000436070,,09-Jan-1997,N/A,30.817700,30.851946,0.03424600,,
2˝% Annuities,GB0000436070,,10-Jan-1997,N/A,31.062500,31.117294,0.05479400,,
2˝% Annuities,GB0000436070,,13-Jan-1997,N/A,31.093750,31.155393,0.06164300,,
2˝% Annuities,GB0000436070,,14-Jan-1997,N/A,31.236680,31.305173,0.06849300,,
2˝% Annuities,GB0000436070,,15-Jan-1997,N/A,31.303820,31.379162,0.07534200,,
2˝% Annuities,GB0000436070,,16-Jan-1997,N/A,31.574900,31.657091,0.08219100,,
2˝% Annuities,GB0000436070,,17-Jan-1997,N/A,31.777190,31.879929,0.10273900,,
2˝% Annuities,GB0000436070,,20-Jan-1997,N/A,31.687520,31.797109,0.10958900,,
2˝% Annuities,GB0000436070,,21-Jan-1997,N/A,31.715470,31.831908,0.11643800,,
2˝% Annuities,GB0000436070,,22-Jan-1997,N/A,31.957030,32.080317,0.12328700,,
2˝% Annuities,GB0000436070,,23-Jan-1997,N/A,31.810540,31.940676,0.13013600,,
2˝% Annuities,GB0000436070,,24-Jan-1997,N/A,31.421300,31.571984,0.15068400,,
2˝% Annuities,GB0000436070,,27-Jan-1997,N/A,31.359890,31.517424,0.15753400,,
2˝% Annuities,GB0000436070,,28-Jan-1997,N/A,31.514230,31.678613,0.16438300,,
2˝% Annuities,GB0000436070,,29-Jan-1997,N/A,31.212890,31.384122,0.17123200,,
2˝% Annuities,GB0000436070,,30-Jan-1997,N/A,31.326600,31.504682,0.17808200,,
2˝% Annuities,GB0000436070,,31-Jan-1997,N/A,31.744150,31.942780,0.19863000,,
2˝% Annuities,GB0000436070,,03-Feb-1997,N/A,32.060140,32.265619,0.20547900,,
2˝% Annuities,GB0000436070,,04-Feb-1997,N/A,32.305460,32.517788,0.21232800,,
2˝% Annuities,GB0000436070,,05-Feb-1997,N/A,32.159200,32.378378,0.21917800,,
2˝% Annuities,GB0000436070,,06-Feb-1997,N/A,32.261740,32.487767,0.22602700,,
2˝% Annuities,GB0000436070,,07-Feb-1997,N/A,32.390630,32.637205,0.24657500,,
2˝% Annuities,GB0000436070,,10-Feb-1997,N/A,32.879370,33.132794,0.25342400,,
2˝% Annuities,GB0000436070,,11-Feb-1997,N/A,33.000000,33.260273,0.26027300,,
2˝% Annuities,GB0000436070,,12-Feb-1997,N/A,33.025870,33.292993,0.26712300,,
2˝% Annuities,GB0000436070,,13-Feb-1997,N/A,32.901020,33.174992,0.27397200,,
2˝% Annuities,GB0000436070,,14-Feb-1997,N/A,32.880830,33.175350,0.29452000,,
2˝% Annuities,GB0000436070,,17-Feb-1997,N/A,32.734380,33.035749,0.30136900,,
2˝% Annuities,GB0000436070,,18-Feb-1997,N/A,32.984380,33.292599,0.30821900,,
2˝% Annuities,GB0000436070,,19-Feb-1997,N/A,32.894260,33.209328,0.31506800,,
2˝% Annuities,GB0000436070,,20-Feb-1997,N/A,32.992140,33.314057,0.32191700,,
2˝% Annuities,GB0000436070,,21-Feb-1997,N/A,32.914010,33.256475,0.34246500,,
2˝% Annuities,GB0000436070,,24-Feb-1997,N/A,32.775690,33.125005,0.34931500,,
2˝% Annuities,GB0000436070,,25-Feb-1997,N/A,32.781420,33.137584,0.35616400,,
2˝% Annuities,GB0000436070,,15-May-1997,N/A,34.087520,34.368341,0.28082100,,
2˝% Annuities,GB0000436070,,16-May-1997,N/A,33.614240,33.915609,0.30136900,,
2˝% Annuities,GB0000436070,,19-May-1997,N/A,33.597580,33.905799,0.30821900,,
2˝% Annuities,GB0000436070,,20-May-1997,N/A,33.631510,33.946578,0.31506800,,
2˝% Annuities,GB0000436070,,21-May-1997,N/A,33.411310,33.733227,0.32191700,,
2˝% Annuities,GB0000436070,,22-May-1997,N/A,32.757060,33.085827,0.32876700,,
2˝% Annuities,GB0000436070,,23-May-1997,N/A,32.959490,33.315654,0.35616400,,
2˝% Annuities,GB0000436070,,27-May-1997,N/A,32.989770,33.352783,0.36301300,,
2˝% Annuities,GB0000436070,,28-May-1997,N/A,32.982800,33.352663,0.36986300,,
2˝% Annuities,GB0000436070,,29-May-1997,N/A,32.994060,33.370772,0.37671200,,
2˝% Annuities,GB0000436070,,30-May-1997,N/A,33.014290,33.411550,0.39726000,,
2˝% Annuities,GB0000436070,,02-Jun-1997,N/A,33.152340,33.556449,0.40410900,,
2˝% Annuities,GB0000436070,,03-Jun-1997,N/A,33.626240,34.037198,0.41095800,,
2˝% Annuities,GB0000436070,,04-Jun-1997,N/A,33.422950,33.840758,0.41780800,,
2˝% Annuities,GB0000436070,,05-Jun-1997,N/A,33.469860,33.894517,0.42465700,,
2˝% Annuities,GB0000436070,,06-Jun-1997,N/A,33.785120,34.230325,0.44520500,,
2˝% Annuities,GB0000436070,,09-Jun-1997,N/A,33.640710,34.092764,0.45205400,,
2˝% Annuities,GB0000436070,,10-Jun-1997,N/A,33.649710,34.108614,0.45890400,,
2˝% Annuities,GB0000436070,,11-Jun-1997,N/A,33.554450,34.020203,0.46575300,,
2˝% Annuities,GB0000436070,,12-Jun-1997,N/A,33.763400,34.236002,0.47260200,,
2˝% Annuities,GB0000436070,,13-Jun-1997,N/A,33.699170,34.192320,0.49315000,,
2˝% Annuities,GB0000436070,,16-Jun-1997,N/A,33.795760,34.295760,0.50000000,,
2˝% Annuities,GB0000436070,,17-Jun-1997,N/A,33.577960,34.084809,0.50684900,,
2˝% Annuities,GB0000436070,,18-Jun-1997,N/A,33.468750,33.982448,0.51369800,,
2˝% Annuities,GB0000436070,,19-Jun-1997,N/A,33.302170,33.822717,0.52054700,,
2˝% Annuities,GB0000436070,,20-Jun-1997,N/A,33.529300,34.070395,0.54109500,,
2˝% Annuities,GB0000436070,,23-Jun-1997,N/A,33.343810,33.891755,0.54794500,,
2˝% Annuities,GB0000436070,,24-Jun-1997,N/A,33.576590,34.131384,0.55479400,,
2˝% Annuities,GB0000436070,,25-Jun-1997,N/A,33.560060,34.121703,0.56164300,,
2˝% Annuities,GB0000436070,,26-Jun-1997,N/A,33.531280,33.476486,-0.05479400,,
2˝% Annuities,GB0000436070,,27-Jun-1997,N/A,33.930910,33.896664,-0.03424600,,
2˝% Annuities,GB0000436070,,30-Jun-1997,N/A,33.696260,33.668863,-0.02739700,,
2˝% Annuities,GB0000436070,,01-Jul-1997,N/A,34.048000,34.027453,-0.02054700,,
2˝% Annuities,GB0000436070,,02-Jul-1997,N/A,34.215630,34.201932,-0.01369800,,
2˝% Annuities,GB0000436070,,03-Jul-1997,N/A,34.228920,34.222071,-0.00684900,,
2˝% Annuities,GB0000436070,,26-Feb-1997,N/A,32.547990,32.911003,0.36301300,,
2˝% Annuities,GB0000436070,,27-Feb-1997,N/A,32.672150,33.042013,0.36986300,,
2˝% Annuities,GB0000436070,,28-Feb-1997,N/A,32.405610,32.796020,0.39041000,,
2˝% Annuities,GB0000436070,,03-Mar-1997,N/A,32.494940,32.892200,0.39726000,,
2˝% Annuities,GB0000436070,,04-Mar-1997,N/A,32.531250,32.935359,0.40410900,,
2˝% Annuities,GB0000436070,,05-Mar-1997,N/A,32.614600,33.025558,0.41095800,,
2˝% Annuities,GB0000436070,,06-Mar-1997,N/A,32.108400,32.526208,0.41780800,,
2˝% Annuities,GB0000436070,,07-Mar-1997,N/A,32.188120,32.626476,0.43835600,,
2˝% Annuities,GB0000436070,,10-Mar-1997,N/A,32.387550,32.832755,0.44520500,,
2˝% Annuities,GB0000436070,,11-Mar-1997,N/A,32.371870,32.823924,0.45205400,,
2˝% Annuities,GB0000436070,,12-Mar-1997,N/A,32.194230,32.653134,0.45890400,,
2˝% Annuities,GB0000436070,,13-Mar-1997,N/A,32.013670,32.479423,0.46575300,,
2˝% Annuities,GB0000436070,,14-Mar-1997,N/A,31.923730,32.410031,0.48630100,,
2˝% Annuities,GB0000436070,,17-Mar-1997,N/A,31.553710,32.046860,0.49315000,,
2˝% Annuities,GB0000436070,,18-Mar-1997,N/A,31.462370,31.962370,0.50000000,,
2˝% Annuities,GB0000436070,,19-Mar-1997,N/A,31.231350,31.738199,0.50684900,,
2˝% Annuities,GB0000436070,,20-Mar-1997,N/A,31.007530,31.521228,0.51369800,,
2˝% Annuities,GB0000436070,,21-Mar-1997,N/A,31.168600,31.702846,0.53424600,,
2˝% Annuities,GB0000436070,,24-Mar-1997,N/A,31.218130,31.759225,0.54109500,,
2˝% Annuities,GB0000436070,,25-Mar-1997,N/A,31.306880,31.238387,-0.06849300,,
2˝% Annuities,GB0000436070,,26-Mar-1997,N/A,31.204010,31.142367,-0.06164300,,
2˝% Annuities,GB0000436070,,27-Mar-1997,N/A,31.240260,31.212863,-0.02739700,,
2˝% Annuities,GB0000436070,,01-Apr-1997,N/A,31.023440,31.002893,-0.02054700,,
2˝% Annuities,GB0000436070,,02-Apr-1997,N/A,31.291170,31.277472,-0.01369800,,
2˝% Annuities,GB0000436070,,03-Apr-1997,N/A,30.945440,30.938591,-0.00684900,,
2˝% Annuities,GB0000436070,,04-Apr-1997,N/A,30.868260,30.881958,0.01369800,,
2˝% Annuities,GB0000436070,,07-Apr-1997,N/A,31.034300,31.054847,0.02054700,,
2˝% Annuities,GB0000436070,,08-Apr-1997,N/A,31.001790,31.029187,0.02739700,,
2˝% Annuities,GB0000436070,,09-Apr-1997,N/A,31.061830,31.096076,0.03424600,,
2˝% Annuities,GB0000436070,,10-Apr-1997,N/A,31.333000,31.374095,0.04109500,,
2˝% Annuities,GB0000436070,,11-Apr-1997,N/A,30.853360,30.915003,0.06164300,,
2˝% Annuities,GB0000436070,,14-Apr-1997,N/A,31.280000,31.348493,0.06849300,,
2˝% Annuities,GB0000436070,,15-Apr-1997,N/A,31.353430,31.428772,0.07534200,,
2˝% Annuities,GB0000436070,,16-Apr-1997,N/A,31.336780,31.418971,0.08219100,,
2˝% Annuities,GB0000436070,,17-Apr-1997,N/A,31.525420,31.614461,0.08904100,,
2˝% Annuities,GB0000436070,,18-Apr-1997,N/A,31.351190,31.460779,0.10958900,,
2˝% Annuities,GB0000436070,,21-Apr-1997,N/A,31.226220,31.342658,0.11643800,,
2˝% Annuities,GB0000436070,,22-Apr-1997,N/A,31.190470,31.313757,0.12328700,,
2˝% Annuities,GB0000436070,,23-Apr-1997,N/A,31.227010,31.357146,0.13013600,,
2˝% Annuities,GB0000436070,,24-Apr-1997,N/A,31.233750,31.370736,0.13698600,,
2˝% Annuities,GB0000436070,,25-Apr-1997,N/A,30.916670,31.074204,0.15753400,,
2˝% Annuities,GB0000436070,,28-Apr-1997,N/A,31.008230,31.172613,0.16438300,,
2˝% Annuities,GB0000436070,,29-Apr-1997,N/A,31.275380,31.446612,0.17123200,,
2˝% Annuities,GB0000436070,,30-Apr-1997,N/A,31.689810,31.867892,0.17808200,,
2˝% Annuities,GB0000436070,,01-May-1997,N/A,31.798260,31.983191,0.18493100,,
2˝% Annuities,GB0000436070,,02-May-1997,N/A,31.957840,32.170168,0.21232800,,
2˝% Annuities,GB0000436070,,06-May-1997,N/A,33.474840,33.694018,0.21917800,,
2˝% Annuities,GB0000436070,,07-May-1997,N/A,33.561600,33.787627,0.22602700,,
2˝% Annuities,GB0000436070,,08-May-1997,N/A,33.735740,33.968616,0.23287600,,
2˝% Annuities,GB0000436070,,09-May-1997,N/A,33.765030,34.018454,0.25342400,,
2˝% Annuities,GB0000436070,,12-May-1997,N/A,33.981240,34.241513,0.26027300,,
2˝% Annuities,GB0000436070,,13-May-1997,N/A,34.020830,34.287953,0.26712300,,
2˝% Annuities,GB0000436070,,14-May-1997,N/A,34.203430,34.477402,0.27397200,,
2˝% Annuities,GB0000436070,,30-Jul-1997,N/A,35.069030,35.247112,0.17808200,,
2˝% Annuities,GB0000436070,,31-Jul-1997,N/A,34.927970,35.112901,0.18493100,,
2˝% Annuities,GB0000436070,,01-Aug-1997,N/A,34.562500,34.767979,0.20547900,,
2˝% Annuities,GB0000436070,,04-Aug-1997,N/A,34.418710,34.631038,0.21232800,,
2˝% Annuities,GB0000436070,,05-Aug-1997,N/A,34.173830,34.393008,0.21917800,,
2˝% Annuities,GB0000436070,,06-Aug-1997,N/A,34.437530,34.663557,0.22602700,,
2˝% Annuities,GB0000436070,,07-Aug-1997,N/A,34.325010,34.557886,0.23287600,,
2˝% Annuities,GB0000436070,,08-Aug-1997,N/A,33.966800,34.220224,0.25342400,,
2˝% Annuities,GB0000436070,,11-Aug-1997,N/A,34.191410,34.451683,0.26027300,,
2˝% Annuities,GB0000436070,,12-Aug-1997,N/A,34.145480,34.412603,0.26712300,,
2˝% Annuities,GB0000436070,,13-Aug-1997,N/A,34.185550,34.459522,0.27397200,,
2˝% Annuities,GB0000436070,,14-Aug-1997,N/A,34.372690,34.653511,0.28082100,,
2˝% Annuities,GB0000436070,,15-Aug-1997,N/A,34.244970,34.546339,0.30136900,,
2˝% Annuities,GB0000436070,,18-Aug-1997,N/A,34.494030,34.802249,0.30821900,,
2˝% Annuities,GB0000436070,,19-Aug-1997,N/A,34.496810,34.811878,0.31506800,,
2˝% Annuities,GB0000436070,,20-Aug-1997,N/A,34.505770,34.827687,0.32191700,,
2˝% Annuities,GB0000436070,,21-Aug-1997,N/A,34.414460,34.743227,0.32876700,,
2˝% Annuities,GB0000436070,,22-Aug-1997,N/A,34.154730,34.510894,0.35616400,,
2˝% Annuities,GB0000436070,,26-Aug-1997,N/A,34.191410,34.554423,0.36301300,,
2˝% Annuities,GB0000436070,,27-Aug-1997,N/A,34.130270,34.500133,0.36986300,,
2˝% Annuities,GB0000436070,,28-Aug-1997,N/A,34.255210,34.631922,0.37671200,,
2˝% Annuities,GB0000436070,,04-Jul-1997,N/A,34.582120,34.595818,0.01369800,,
2˝% Annuities,GB0000436070,,07-Jul-1997,N/A,34.601390,34.621937,0.02054700,,
2˝% Annuities,GB0000436070,,08-Jul-1997,N/A,34.585160,34.612557,0.02739700,,
2˝% Annuities,GB0000436070,,09-Jul-1997,N/A,34.354210,34.388456,0.03424600,,
2˝% Annuities,GB0000436070,,10-Jul-1997,N/A,34.147080,34.188175,0.04109500,,
2˝% Annuities,GB0000436070,,11-Jul-1997,N/A,34.441420,34.503063,0.06164300,,
2˝% Annuities,GB0000436070,,14-Jul-1997,N/A,34.024250,34.092743,0.06849300,,
2˝% Annuities,GB0000436070,,15-Jul-1997,N/A,34.000000,34.075342,0.07534200,,
2˝% Annuities,GB0000436070,,16-Jul-1997,N/A,34.254430,34.336621,0.08219100,,
2˝% Annuities,GB0000436070,,17-Jul-1997,N/A,34.449800,34.538841,0.08904100,,
2˝% Annuities,GB0000436070,,18-Jul-1997,N/A,34.457080,34.566669,0.10958900,,
2˝% Annuities,GB0000436070,,21-Jul-1997,N/A,34.398870,34.515308,0.11643800,,
2˝% Annuities,GB0000436070,,22-Jul-1997,N/A,34.563880,34.687167,0.12328700,,
2˝% Annuities,GB0000436070,,23-Jul-1997,N/A,35.008690,35.138826,0.13013600,,
2˝% Annuities,GB0000436070,,24-Jul-1997,N/A,34.925400,35.062386,0.13698600,,
2˝% Annuities,GB0000436070,,25-Jul-1997,N/A,34.988940,35.146474,0.15753400,,
2˝% Annuities,GB0000436070,,28-Jul-1997,N/A,34.823240,34.987623,0.16438300,,
2˝% Annuities,GB0000436070,,29-Jul-1997,N/A,34.861040,35.032272,0.17123200,,
2˝% Annuities,GB0000436070,,14-Oct-1997,N/A,36.843750,36.912243,0.06849300,,
2˝% Annuities,GB0000436070,,15-Oct-1997,N/A,37.038000,37.113342,0.07534200,,
2˝% Annuities,GB0000436070,,16-Oct-1997,N/A,36.468750,36.550941,0.08219100,,
2˝% Annuities,GB0000436070,,17-Oct-1997,N/A,36.531250,36.633989,0.10273900,,
2˝% Annuities,GB0000436070,,20-Oct-1997,N/A,36.611950,36.721539,0.10958900,,
2˝% Annuities,GB0000436070,,21-Oct-1997,N/A,36.608170,36.724608,0.11643800,,
2˝% Annuities,GB0000436070,,22-Oct-1997,N/A,36.445390,36.568677,0.12328700,,
2˝% Annuities,GB0000436070,,23-Oct-1997,N/A,36.966450,37.096586,0.13013600,,
2˝% Annuities,GB0000436070,,24-Oct-1997,N/A,36.656250,36.806934,0.15068400,,
2˝% Annuities,GB0000436070,,27-Oct-1997,N/A,36.900330,37.057864,0.15753400,,
2˝% Annuities,GB0000436070,,28-Oct-1997,N/A,36.635420,36.799803,0.16438300,,
2˝% Annuities,GB0000436070,,29-Oct-1997,N/A,36.632930,36.804162,0.17123200,,
2˝% Annuities,GB0000436070,,30-Oct-1997,N/A,36.910170,37.088252,0.17808200,,
2˝% Annuities,GB0000436070,,31-Oct-1997,N/A,36.921790,37.120420,0.19863000,,
2˝% Annuities,GB0000436070,,03-Nov-1997,N/A,36.705630,36.911109,0.20547900,,
2˝% Annuities,GB0000436070,,04-Nov-1997,N/A,36.823370,37.035698,0.21232800,,
2˝% Annuities,GB0000436070,,05-Nov-1997,N/A,36.824220,37.043398,0.21917800,,
2˝% Annuities,GB0000436070,,06-Nov-1997,N/A,36.564840,36.790867,0.22602700,,
2˝% Annuities,GB0000436070,,07-Nov-1997,N/A,36.863110,37.109685,0.24657500,,
2˝% Annuities,GB0000436070,,10-Nov-1997,N/A,36.793610,37.047034,0.25342400,,
2˝% Annuities,GB0000436070,,11-Nov-1997,N/A,36.365320,36.625593,0.26027300,,
2˝% Annuities,GB0000436070,,12-Nov-1997,N/A,35.792500,36.059623,0.26712300,,
2˝% Annuities,GB0000436070,,13-Nov-1997,N/A,36.000000,36.273972,0.27397200,,
2˝% Annuities,GB0000436070,,14-Nov-1997,N/A,36.359380,36.653900,0.29452000,,
2˝% Annuities,GB0000436070,,17-Nov-1997,N/A,36.421880,36.723249,0.30136900,,
2˝% Annuities,GB0000436070,,18-Nov-1997,N/A,36.289070,36.597289,0.30821900,,
2˝% Annuities,GB0000436070,,19-Nov-1997,N/A,36.501050,36.816118,0.31506800,,
2˝% Annuities,GB0000436070,,20-Nov-1997,N/A,37.018720,37.340637,0.32191700,,
2˝% Annuities,GB0000436070,,21-Nov-1997,N/A,36.912460,37.254925,0.34246500,,
2˝% Annuities,GB0000436070,,24-Nov-1997,N/A,37.015650,37.364965,0.34931500,,
2˝% Annuities,GB0000436070,,25-Nov-1997,N/A,37.102550,37.458714,0.35616400,,
2˝% Annuities,GB0000436070,,26-Nov-1997,N/A,37.109380,37.472393,0.36301300,,
2˝% Annuities,GB0000436070,,27-Nov-1997,N/A,37.083330,37.453193,0.36986300,,
2˝% Annuities,GB0000436070,,28-Nov-1997,N/A,37.281270,37.671680,0.39041000,,
2˝% Annuities,GB0000436070,,01-Dec-1997,N/A,37.247100,37.644360,0.39726000,,
2˝% Annuities,GB0000436070,,02-Dec-1997,N/A,37.511730,37.915839,0.40410900,,
2˝% Annuities,GB0000436070,,03-Dec-1997,N/A,37.109380,37.520338,0.41095800,,
2˝% Annuities,GB0000436070,,04-Dec-1997,N/A,37.203130,37.620938,0.41780800,,
2˝% Annuities,GB0000436070,,05-Dec-1997,N/A,36.976580,37.414936,0.43835600,,
2˝% Annuities,GB0000436070,,08-Dec-1997,N/A,37.371110,37.816315,0.44520500,,
2˝% Annuities,GB0000436070,,09-Dec-1997,N/A,37.570320,38.022374,0.45205400,,
2˝% Annuities,GB0000436070,,10-Dec-1997,N/A,37.861320,38.320224,0.45890400,,
2˝% Annuities,GB0000436070,,11-Dec-1997,N/A,38.429720,38.895473,0.46575300,,
2˝% Annuities,GB0000436070,,12-Dec-1997,N/A,38.312500,38.798801,0.48630100,,
2˝% Annuities,GB0000436070,,15-Dec-1997,N/A,38.250000,38.743150,0.49315000,,
2˝% Annuities,GB0000436070,,16-Dec-1997,N/A,38.101550,38.601550,0.50000000,,
2˝% Annuities,GB0000436070,,17-Dec-1997,N/A,37.867200,38.374049,0.50684900,,
2˝% Annuities,GB0000436070,,18-Dec-1997,N/A,38.031250,38.544948,0.51369800,,
2˝% Annuities,GB0000436070,,19-Dec-1997,N/A,38.433620,38.967866,0.53424600,,
2˝% Annuities,GB0000436070,,22-Dec-1997,N/A,38.210950,38.121909,-0.08904100,,
2˝% Annuities,GB0000436070,,23-Dec-1997,N/A,38.453100,38.370909,-0.08219100,,
2˝% Annuities,GB0000436070,,24-Dec-1997,N/A,38.546880,38.498935,-0.04794500,,
2˝% Annuities,GB0000436070,,29-Dec-1997,N/A,38.734380,38.693285,-0.04109500,,
2˝% Annuities,GB0000436070,,30-Dec-1997,N/A,38.058580,38.024334,-0.03424600,,
2˝% Annuities,GB0000436070,,31-Dec-1997,N/A,38.656250,38.635703,-0.02054700,,
2ľ% Annuities,GB0000436294,,02-Jan-1997,N/A,32.812500,32.797432,-0.01506800,,
2˝% Annuities,GB0000436070,,29-Aug-1997,N/A,34.240230,34.637490,0.39726000,,
2˝% Annuities,GB0000436070,,01-Sep-1997,N/A,34.419690,34.823799,0.40410900,,
2˝% Annuities,GB0000436070,,02-Sep-1997,N/A,34.445660,34.856618,0.41095800,,
2˝% Annuities,GB0000436070,,03-Sep-1997,N/A,34.545360,34.963168,0.41780800,,
2˝% Annuities,GB0000436070,,04-Sep-1997,N/A,34.563290,34.987947,0.42465700,,
2˝% Annuities,GB0000436070,,05-Sep-1997,N/A,34.604910,35.050115,0.44520500,,
2˝% Annuities,GB0000436070,,08-Sep-1997,N/A,34.718770,35.170824,0.45205400,,
2˝% Annuities,GB0000436070,,09-Sep-1997,N/A,34.670310,35.129214,0.45890400,,
2˝% Annuities,GB0000436070,,10-Sep-1997,N/A,34.681630,35.147383,0.46575300,,
2˝% Annuities,GB0000436070,,11-Sep-1997,N/A,34.732310,35.204912,0.47260200,,
2˝% Annuities,GB0000436070,,12-Sep-1997,N/A,34.949540,35.442690,0.49315000,,
2˝% Annuities,GB0000436070,,15-Sep-1997,N/A,35.192590,35.692590,0.50000000,,
2˝% Annuities,GB0000436070,,16-Sep-1997,N/A,35.664090,36.170939,0.50684900,,
2˝% Annuities,GB0000436070,,17-Sep-1997,N/A,36.013880,36.527578,0.51369800,,
2˝% Annuities,GB0000436070,,18-Sep-1997,N/A,36.541260,37.061807,0.52054700,,
2˝% Annuities,GB0000436070,,19-Sep-1997,N/A,36.287300,36.828395,0.54109500,,
2˝% Annuities,GB0000436070,,22-Sep-1997,N/A,36.523460,37.071405,0.54794500,,
2˝% Annuities,GB0000436070,,23-Sep-1997,N/A,36.384360,36.939154,0.55479400,,
2˝% Annuities,GB0000436070,,24-Sep-1997,N/A,36.427100,36.988743,0.56164300,,
2˝% Annuities,GB0000436070,,25-Sep-1997,N/A,36.583040,36.521397,-0.06164300,,
2˝% Annuities,GB0000436070,,26-Sep-1997,N/A,36.662540,36.621445,-0.04109500,,
2˝% Annuities,GB0000436070,,29-Sep-1997,N/A,36.427080,36.392834,-0.03424600,,
2˝% Annuities,GB0000436070,,30-Sep-1997,N/A,36.375020,36.347623,-0.02739700,,
2˝% Annuities,GB0000436070,,01-Oct-1997,N/A,36.578130,36.557583,-0.02054700,,
2˝% Annuities,GB0000436070,,02-Oct-1997,N/A,37.156270,37.142572,-0.01369800,,
2˝% Annuities,GB0000436070,,03-Oct-1997,N/A,37.392800,37.399649,0.00684900,,
2˝% Annuities,GB0000436070,,06-Oct-1997,N/A,37.808830,37.822528,0.01369800,,
2˝% Annuities,GB0000436070,,07-Oct-1997,N/A,37.771310,37.791857,0.02054700,,
2˝% Annuities,GB0000436070,,08-Oct-1997,N/A,37.315350,37.342747,0.02739700,,
2˝% Annuities,GB0000436070,,09-Oct-1997,N/A,36.966800,37.001046,0.03424600,,
2˝% Annuities,GB0000436070,,10-Oct-1997,N/A,36.515630,36.570424,0.05479400,,
2˝% Annuities,GB0000436070,,13-Oct-1997,N/A,36.962350,37.023993,0.06164300,,
2ľ% Annuities,GB0000436294,,29-Jan-1997,N/A,33.212890,33.401246,0.18835600,,
2ľ% Annuities,GB0000436294,,30-Jan-1997,N/A,33.326600,33.522490,0.19589000,,
2ľ% Annuities,GB0000436294,,31-Jan-1997,N/A,33.744150,33.962643,0.21849300,,
2ľ% Annuities,GB0000436294,,03-Feb-1997,N/A,34.060140,34.286167,0.22602700,,
2ľ% Annuities,GB0000436294,,04-Feb-1997,N/A,34.305460,34.539021,0.23356100,,
2ľ% Annuities,GB0000436294,,05-Feb-1997,N/A,34.159200,34.400295,0.24109500,,
2ľ% Annuities,GB0000436294,,06-Feb-1997,N/A,34.261740,34.510370,0.24863000,,
2ľ% Annuities,GB0000436294,,07-Feb-1997,N/A,34.390630,34.661862,0.27123200,,
2ľ% Annuities,GB0000436294,,10-Feb-1997,N/A,34.879370,35.158137,0.27876700,,
2ľ% Annuities,GB0000436294,,11-Feb-1997,N/A,35.000000,35.286301,0.28630100,,
2ľ% Annuities,GB0000436294,,12-Feb-1997,N/A,35.025870,35.319705,0.29383500,,
2ľ% Annuities,GB0000436294,,13-Feb-1997,N/A,34.901020,35.202389,0.30136900,,
2ľ% Annuities,GB0000436294,,14-Feb-1997,N/A,34.880830,35.204802,0.32397200,,
2ľ% Annuities,GB0000436294,,17-Feb-1997,N/A,34.734380,35.065886,0.33150600,,
2ľ% Annuities,GB0000436294,,18-Feb-1997,N/A,34.984380,35.323421,0.33904100,,
2ľ% Annuities,GB0000436294,,19-Feb-1997,N/A,34.894260,35.240835,0.34657500,,
2ľ% Annuities,GB0000436294,,20-Feb-1997,N/A,34.992140,35.346249,0.35410900,,
2ľ% Annuities,GB0000436294,,21-Feb-1997,N/A,34.914010,35.290722,0.37671200,,
2ľ% Annuities,GB0000436294,,24-Feb-1997,N/A,34.775690,35.159936,0.38424600,,
2ľ% Annuities,GB0000436294,,25-Feb-1997,N/A,34.781420,35.173200,0.39178000,,
2ľ% Annuities,GB0000436294,,26-Feb-1997,N/A,34.547990,34.947305,0.39931500,,
2ľ% Annuities,GB0000436294,,27-Feb-1997,N/A,34.672150,35.078999,0.40684900,,
2ľ% Annuities,GB0000436294,,28-Feb-1997,N/A,34.405610,34.835062,0.42945200,,
2ľ% Annuities,GB0000436294,,03-Mar-1997,N/A,34.494940,34.931926,0.43698600,,
2ľ% Annuities,GB0000436294,,04-Mar-1997,N/A,34.531250,34.975770,0.44452000,,
2ľ% Annuities,GB0000436294,,05-Mar-1997,N/A,34.614600,35.066654,0.45205400,,
2ľ% Annuities,GB0000436294,,06-Mar-1997,N/A,34.108400,34.567989,0.45958900,,
2ľ% Annuities,GB0000436294,,07-Mar-1997,N/A,34.188120,34.670311,0.48219100,,
2ľ% Annuities,GB0000436294,,10-Mar-1997,N/A,34.387550,34.877276,0.48972600,,
2ľ% Annuities,GB0000436294,,11-Mar-1997,N/A,34.371870,34.869130,0.49726000,,
2ľ% Annuities,GB0000436294,,12-Mar-1997,N/A,34.194230,34.699024,0.50479400,,
2ľ% Annuities,GB0000436294,,13-Mar-1997,N/A,34.013670,34.525998,0.51232800,,
2ľ% Annuities,GB0000436294,,14-Mar-1997,N/A,33.923730,34.458661,0.53493100,,
2ľ% Annuities,GB0000436294,,17-Mar-1997,N/A,33.553710,34.096175,0.54246500,,
2ľ% Annuities,GB0000436294,,18-Mar-1997,N/A,33.462370,34.012370,0.55000000,,
2ľ% Annuities,GB0000436294,,19-Mar-1997,N/A,33.231350,33.788884,0.55753400,,
2ľ% Annuities,GB0000436294,,20-Mar-1997,N/A,33.007530,33.572598,0.56506800,,
2ľ% Annuities,GB0000436294,,21-Mar-1997,N/A,33.168600,33.756271,0.58767100,,
2ľ% Annuities,GB0000436294,,24-Mar-1997,N/A,33.218130,33.813335,0.59520500,,
2ľ% Annuities,GB0000436294,,25-Mar-1997,N/A,33.306880,33.231538,-0.07534200,,
2ľ% Annuities,GB0000436294,,26-Mar-1997,N/A,33.204010,33.136202,-0.06780800,,
2ľ% Annuities,GB0000436294,,27-Mar-1997,N/A,33.240260,33.210124,-0.03013600,,
2ľ% Annuities,GB0000436294,,03-Jan-1997,N/A,33.031250,33.038784,0.00753400,,
2ľ% Annuities,GB0000436294,,06-Jan-1997,N/A,32.628390,32.643458,0.01506800,,
2ľ% Annuities,GB0000436294,,07-Jan-1997,N/A,32.601980,32.624582,0.02260200,,
2ľ% Annuities,GB0000436294,,08-Jan-1997,N/A,32.630700,32.660836,0.03013600,,
2ľ% Annuities,GB0000436294,,09-Jan-1997,N/A,32.817700,32.855371,0.03767100,,
2ľ% Annuities,GB0000436294,,10-Jan-1997,N/A,33.062500,33.122773,0.06027300,,
2ľ% Annuities,GB0000436294,,13-Jan-1997,N/A,33.093750,33.161558,0.06780800,,
2ľ% Annuities,GB0000436294,,14-Jan-1997,N/A,33.236680,33.312022,0.07534200,,
2ľ% Annuities,GB0000436294,,15-Jan-1997,N/A,33.303820,33.386696,0.08287600,,
2ľ% Annuities,GB0000436294,,16-Jan-1997,N/A,33.574900,33.665310,0.09041000,,
2ľ% Annuities,GB0000436294,,17-Jan-1997,N/A,33.777190,33.890203,0.11301300,,
2ľ% Annuities,GB0000436294,,20-Jan-1997,N/A,33.687520,33.808067,0.12054700,,
2ľ% Annuities,GB0000436294,,21-Jan-1997,N/A,33.715470,33.843552,0.12808200,,
2ľ% Annuities,GB0000436294,,22-Jan-1997,N/A,33.957030,34.092646,0.13561600,,
2ľ% Annuities,GB0000436294,,23-Jan-1997,N/A,33.810540,33.953690,0.14315000,,
2ľ% Annuities,GB0000436294,,24-Jan-1997,N/A,33.421300,33.587053,0.16575300,,
2ľ% Annuities,GB0000436294,,27-Jan-1997,N/A,33.359890,33.533177,0.17328700,,
2ľ% Annuities,GB0000436294,,28-Jan-1997,N/A,33.514230,33.695051,0.18082100,,
2ľ% Annuities,GB0000436294,,16-Apr-1997,N/A,33.336780,33.427190,0.09041000,,
2ľ% Annuities,GB0000436294,,17-Apr-1997,N/A,33.525420,33.623365,0.09794500,,
2ľ% Annuities,GB0000436294,,18-Apr-1997,N/A,33.351190,33.471737,0.12054700,,
2ľ% Annuities,GB0000436294,,21-Apr-1997,N/A,33.226220,33.354302,0.12808200,,
2ľ% Annuities,GB0000436294,,22-Apr-1997,N/A,33.190470,33.326086,0.13561600,,
2ľ% Annuities,GB0000436294,,23-Apr-1997,N/A,33.227010,33.370160,0.14315000,,
2ľ% Annuities,GB0000436294,,24-Apr-1997,N/A,33.233750,33.384434,0.15068400,,
2ľ% Annuities,GB0000436294,,25-Apr-1997,N/A,32.916670,33.089957,0.17328700,,
2ľ% Annuities,GB0000436294,,28-Apr-1997,N/A,33.008230,33.189051,0.18082100,,
2ľ% Annuities,GB0000436294,,29-Apr-1997,N/A,33.275380,33.463736,0.18835600,,
2ľ% Annuities,GB0000436294,,30-Apr-1997,N/A,33.689810,33.885700,0.19589000,,
2ľ% Annuities,GB0000436294,,01-May-1997,N/A,33.798260,34.001684,0.20342400,,
2ľ% Annuities,GB0000436294,,02-May-1997,N/A,33.957840,34.191401,0.23356100,,
2ľ% Annuities,GB0000436294,,06-May-1997,N/A,35.474840,35.715935,0.24109500,,
2ľ% Annuities,GB0000436294,,07-May-1997,N/A,35.561600,35.810230,0.24863000,,
2ľ% Annuities,GB0000436294,,08-May-1997,N/A,35.735740,35.991904,0.25616400,,
2ľ% Annuities,GB0000436294,,09-May-1997,N/A,35.765030,36.043797,0.27876700,,
2ľ% Annuities,GB0000436294,,12-May-1997,N/A,35.981240,36.267541,0.28630100,,
2ľ% Annuities,GB0000436294,,13-May-1997,N/A,36.020830,36.314665,0.29383500,,
2ľ% Annuities,GB0000436294,,14-May-1997,N/A,36.203430,36.504799,0.30136900,,
2ľ% Annuities,GB0000436294,,15-May-1997,N/A,36.087520,36.396424,0.30890400,,
2ľ% Annuities,GB0000436294,,16-May-1997,N/A,35.614240,35.945746,0.33150600,,
2ľ% Annuities,GB0000436294,,19-May-1997,N/A,35.597580,35.936621,0.33904100,,
2ľ% Annuities,GB0000436294,,20-May-1997,N/A,35.631510,35.978085,0.34657500,,
2ľ% Annuities,GB0000436294,,21-May-1997,N/A,35.411310,35.765419,0.35410900,,
2ľ% Annuities,GB0000436294,,22-May-1997,N/A,34.757060,35.118703,0.36164300,,
2ľ% Annuities,GB0000436294,,23-May-1997,N/A,34.959490,35.351270,0.39178000,,
2ľ% Annuities,GB0000436294,,27-May-1997,N/A,34.989770,35.389085,0.39931500,,
2ľ% Annuities,GB0000436294,,28-May-1997,N/A,34.982800,35.389649,0.40684900,,
2ľ% Annuities,GB0000436294,,29-May-1997,N/A,34.994060,35.408443,0.41438300,,
2ľ% Annuities,GB0000436294,,30-May-1997,N/A,35.014290,35.451276,0.43698600,,
2ľ% Annuities,GB0000436294,,02-Jun-1997,N/A,35.152340,35.596860,0.44452000,,
2ľ% Annuities,GB0000436294,,03-Jun-1997,N/A,35.626240,36.078294,0.45205400,,
2ľ% Annuities,GB0000436294,,04-Jun-1997,N/A,35.422950,35.882539,0.45958900,,
2ľ% Annuities,GB0000436294,,05-Jun-1997,N/A,35.469860,35.936983,0.46712300,,
2ľ% Annuities,GB0000436294,,06-Jun-1997,N/A,35.785120,36.274846,0.48972600,,
2ľ% Annuities,GB0000436294,,09-Jun-1997,N/A,35.640710,36.137970,0.49726000,,
2ľ% Annuities,GB0000436294,,10-Jun-1997,N/A,35.649710,36.154504,0.50479400,,
2ľ% Annuities,GB0000436294,,11-Jun-1997,N/A,35.554450,36.066778,0.51232800,,
2ľ% Annuities,GB0000436294,,12-Jun-1997,N/A,35.763400,36.283263,0.51986300,,
2ľ% Annuities,GB0000436294,,13-Jun-1997,N/A,35.699170,36.241635,0.54246500,,
2ľ% Annuities,GB0000436294,,16-Jun-1997,N/A,35.795760,36.345760,0.55000000,,
2ľ% Annuities,GB0000436294,,17-Jun-1997,N/A,35.577960,36.135494,0.55753400,,
2ľ% Annuities,GB0000436294,,18-Jun-1997,N/A,35.468750,36.033818,0.56506800,,
2ľ% Annuities,GB0000436294,,19-Jun-1997,N/A,35.302170,35.874772,0.57260200,,
2ľ% Annuities,GB0000436294,,20-Jun-1997,N/A,35.529300,36.124505,0.59520500,,
2ľ% Annuities,GB0000436294,,23-Jun-1997,N/A,35.343810,35.946549,0.60273900,,
2ľ% Annuities,GB0000436294,,24-Jun-1997,N/A,35.576590,36.186863,0.61027300,,
2ľ% Annuities,GB0000436294,,25-Jun-1997,N/A,35.560060,36.177868,0.61780800,,
2ľ% Annuities,GB0000436294,,26-Jun-1997,N/A,35.531280,35.471007,-0.06027300,,
2ľ% Annuities,GB0000436294,,27-Jun-1997,N/A,35.930910,35.893239,-0.03767100,,
2ľ% Annuities,GB0000436294,,30-Jun-1997,N/A,35.696260,35.666124,-0.03013600,,
2ľ% Annuities,GB0000436294,,01-Jul-1997,N/A,36.048000,36.025398,-0.02260200,,
2ľ% Annuities,GB0000436294,,16-Sep-1997,N/A,37.664090,38.221624,0.55753400,,
2ľ% Annuities,GB0000436294,,17-Sep-1997,N/A,38.013880,38.578948,0.56506800,,
2ľ% Annuities,GB0000436294,,18-Sep-1997,N/A,38.541260,39.113862,0.57260200,,
2ľ% Annuities,GB0000436294,,01-Apr-1997,N/A,33.023440,33.000838,-0.02260200,,
2ľ% Annuities,GB0000436294,,02-Apr-1997,N/A,33.291170,33.276102,-0.01506800,,
2ľ% Annuities,GB0000436294,,03-Apr-1997,N/A,32.945440,32.937906,-0.00753400,,
2ľ% Annuities,GB0000436294,,04-Apr-1997,N/A,32.868260,32.883328,0.01506800,,
2ľ% Annuities,GB0000436294,,07-Apr-1997,N/A,33.034300,33.056902,0.02260200,,
2ľ% Annuities,GB0000436294,,08-Apr-1997,N/A,33.001790,33.031926,0.03013600,,
2ľ% Annuities,GB0000436294,,09-Apr-1997,N/A,33.061830,33.099501,0.03767100,,
2ľ% Annuities,GB0000436294,,10-Apr-1997,N/A,33.333000,33.378205,0.04520500,,
2ľ% Annuities,GB0000436294,,11-Apr-1997,N/A,32.853360,32.921168,0.06780800,,
2ľ% Annuities,GB0000436294,,14-Apr-1997,N/A,33.280000,33.355342,0.07534200,,
2ľ% Annuities,GB0000436294,,15-Apr-1997,N/A,33.353430,33.436306,0.08287600,,
2ľ% Annuities,GB0000436294,,02-Jul-1997,N/A,36.215630,36.200562,-0.01506800,,
2ľ% Annuities,GB0000436294,,03-Jul-1997,N/A,36.228920,36.221386,-0.00753400,,
2ľ% Annuities,GB0000436294,,04-Jul-1997,N/A,36.582120,36.597188,0.01506800,,
2ľ% Annuities,GB0000436294,,07-Jul-1997,N/A,36.601390,36.623992,0.02260200,,
2ľ% Annuities,GB0000436294,,08-Jul-1997,N/A,36.585160,36.615296,0.03013600,,
2ľ% Annuities,GB0000436294,,09-Jul-1997,N/A,36.354210,36.391881,0.03767100,,
2ľ% Annuities,GB0000436294,,10-Jul-1997,N/A,36.147080,36.192285,0.04520500,,
2ľ% Annuities,GB0000436294,,11-Jul-1997,N/A,36.441420,36.509228,0.06780800,,
2ľ% Annuities,GB0000436294,,14-Jul-1997,N/A,36.024250,36.099592,0.07534200,,
2ľ% Annuities,GB0000436294,,15-Jul-1997,N/A,36.000000,36.082876,0.08287600,,
2ľ% Annuities,GB0000436294,,16-Jul-1997,N/A,36.254430,36.344840,0.09041000,,
2ľ% Annuities,GB0000436294,,17-Jul-1997,N/A,36.449800,36.547745,0.09794500,,
2ľ% Annuities,GB0000436294,,18-Jul-1997,N/A,36.457080,36.577627,0.12054700,,
2ľ% Annuities,GB0000436294,,21-Jul-1997,N/A,36.398870,36.526952,0.12808200,,
2ľ% Annuities,GB0000436294,,22-Jul-1997,N/A,36.563880,36.699496,0.13561600,,
2ľ% Annuities,GB0000436294,,23-Jul-1997,N/A,37.008690,37.151840,0.14315000,,
2ľ% Annuities,GB0000436294,,24-Jul-1997,N/A,36.925400,37.076084,0.15068400,,
2ľ% Annuities,GB0000436294,,25-Jul-1997,N/A,36.988940,37.162227,0.17328700,,
2ľ% Annuities,GB0000436294,,28-Jul-1997,N/A,36.823240,37.004061,0.18082100,,
2ľ% Annuities,GB0000436294,,29-Jul-1997,N/A,36.861040,37.049396,0.18835600,,
2ľ% Annuities,GB0000436294,,30-Jul-1997,N/A,37.069030,37.264920,0.19589000,,
2ľ% Annuities,GB0000436294,,31-Jul-1997,N/A,36.927970,37.131394,0.20342400,,
2ľ% Annuities,GB0000436294,,01-Aug-1997,N/A,36.562500,36.788527,0.22602700,,
2ľ% Annuities,GB0000436294,,04-Aug-1997,N/A,36.418710,36.652271,0.23356100,,
2ľ% Annuities,GB0000436294,,05-Aug-1997,N/A,36.173830,36.414925,0.24109500,,
2ľ% Annuities,GB0000436294,,06-Aug-1997,N/A,36.437530,36.686160,0.24863000,,
2ľ% Annuities,GB0000436294,,07-Aug-1997,N/A,36.325010,36.581174,0.25616400,,
2ľ% Annuities,GB0000436294,,08-Aug-1997,N/A,35.966800,36.245567,0.27876700,,
2ľ% Annuities,GB0000436294,,11-Aug-1997,N/A,36.191410,36.477711,0.28630100,,
2ľ% Annuities,GB0000436294,,12-Aug-1997,N/A,36.145480,36.439315,0.29383500,,
2ľ% Annuities,GB0000436294,,13-Aug-1997,N/A,36.185550,36.486919,0.30136900,,
2ľ% Annuities,GB0000436294,,14-Aug-1997,N/A,36.372690,36.681594,0.30890400,,
2ľ% Annuities,GB0000436294,,15-Aug-1997,N/A,36.244970,36.576476,0.33150600,,
2ľ% Annuities,GB0000436294,,18-Aug-1997,N/A,36.494030,36.833071,0.33904100,,
2ľ% Annuities,GB0000436294,,19-Aug-1997,N/A,36.496810,36.843385,0.34657500,,
2ľ% Annuities,GB0000436294,,20-Aug-1997,N/A,36.505770,36.859879,0.35410900,,
2ľ% Annuities,GB0000436294,,21-Aug-1997,N/A,36.414460,36.776103,0.36164300,,
2ľ% Annuities,GB0000436294,,22-Aug-1997,N/A,36.154730,36.546510,0.39178000,,
2ľ% Annuities,GB0000436294,,26-Aug-1997,N/A,36.191410,36.590725,0.39931500,,
2ľ% Annuities,GB0000436294,,27-Aug-1997,N/A,36.130270,36.537119,0.40684900,,
2ľ% Annuities,GB0000436294,,28-Aug-1997,N/A,36.255210,36.669593,0.41438300,,
2ľ% Annuities,GB0000436294,,29-Aug-1997,N/A,36.240230,36.677216,0.43698600,,
2ľ% Annuities,GB0000436294,,01-Sep-1997,N/A,36.419690,36.864210,0.44452000,,
2ľ% Annuities,GB0000436294,,02-Sep-1997,N/A,36.445660,36.897714,0.45205400,,
2ľ% Annuities,GB0000436294,,03-Sep-1997,N/A,36.545360,37.004949,0.45958900,,
2ľ% Annuities,GB0000436294,,04-Sep-1997,N/A,36.563290,37.030413,0.46712300,,
2ľ% Annuities,GB0000436294,,05-Sep-1997,N/A,36.604910,37.094636,0.48972600,,
2ľ% Annuities,GB0000436294,,08-Sep-1997,N/A,36.718770,37.216030,0.49726000,,
2ľ% Annuities,GB0000436294,,09-Sep-1997,N/A,36.670310,37.175104,0.50479400,,
2ľ% Annuities,GB0000436294,,10-Sep-1997,N/A,36.681630,37.193958,0.51232800,,
2ľ% Annuities,GB0000436294,,11-Sep-1997,N/A,36.732310,37.252173,0.51986300,,
2ľ% Annuities,GB0000436294,,12-Sep-1997,N/A,36.949540,37.492005,0.54246500,,
2ľ% Annuities,GB0000436294,,15-Sep-1997,N/A,37.192590,37.742590,0.55000000,,
2ľ% Annuities,GB0000436294,,28-Nov-1997,N/A,39.281270,39.710722,0.42945200,,
2ľ% Annuities,GB0000436294,,01-Dec-1997,N/A,39.247100,39.684086,0.43698600,,
2ľ% Annuities,GB0000436294,,02-Dec-1997,N/A,39.511730,39.956250,0.44452000,,
2ľ% Annuities,GB0000436294,,03-Dec-1997,N/A,39.109380,39.561434,0.45205400,,
2ľ% Annuities,GB0000436294,,04-Dec-1997,N/A,39.203130,39.662719,0.45958900,,
2ľ% Annuities,GB0000436294,,05-Dec-1997,N/A,38.976580,39.458771,0.48219100,,
2ľ% Annuities,GB0000436294,,08-Dec-1997,N/A,39.371110,39.860836,0.48972600,,
2ľ% Annuities,GB0000436294,,09-Dec-1997,N/A,39.570320,40.067580,0.49726000,,
2ľ% Annuities,GB0000436294,,10-Dec-1997,N/A,39.861320,40.366114,0.50479400,,
2ľ% Annuities,GB0000436294,,11-Dec-1997,N/A,40.429720,40.942048,0.51232800,,
2ľ% Annuities,GB0000436294,,19-Sep-1997,N/A,38.287300,38.882505,0.59520500,,
2ľ% Annuities,GB0000436294,,22-Sep-1997,N/A,38.523460,39.126199,0.60273900,,
2ľ% Annuities,GB0000436294,,23-Sep-1997,N/A,38.384360,38.994633,0.61027300,,
2ľ% Annuities,GB0000436294,,24-Sep-1997,N/A,38.427100,39.044908,0.61780800,,
2ľ% Annuities,GB0000436294,,25-Sep-1997,N/A,38.583040,38.515232,-0.06780800,,
2ľ% Annuities,GB0000436294,,26-Sep-1997,N/A,38.662540,38.617335,-0.04520500,,
2ľ% Annuities,GB0000436294,,29-Sep-1997,N/A,38.427080,38.389409,-0.03767100,,
2ľ% Annuities,GB0000436294,,30-Sep-1997,N/A,38.375020,38.344884,-0.03013600,,
2ľ% Annuities,GB0000436294,,01-Oct-1997,N/A,38.578130,38.555528,-0.02260200,,
2ľ% Annuities,GB0000436294,,02-Oct-1997,N/A,39.156270,39.141202,-0.01506800,,
2ľ% Annuities,GB0000436294,,03-Oct-1997,N/A,39.392800,39.400334,0.00753400,,
2ľ% Annuities,GB0000436294,,06-Oct-1997,N/A,39.808830,39.823898,0.01506800,,
2ľ% Annuities,GB0000436294,,07-Oct-1997,N/A,39.771310,39.793912,0.02260200,,
2ľ% Annuities,GB0000436294,,08-Oct-1997,N/A,39.315350,39.345486,0.03013600,,
2ľ% Annuities,GB0000436294,,09-Oct-1997,N/A,38.966800,39.004471,0.03767100,,
2ľ% Annuities,GB0000436294,,10-Oct-1997,N/A,38.515630,38.575903,0.06027300,,
2ľ% Annuities,GB0000436294,,13-Oct-1997,N/A,38.962350,39.030158,0.06780800,,
2ľ% Annuities,GB0000436294,,14-Oct-1997,N/A,38.843750,38.919092,0.07534200,,
2ľ% Annuities,GB0000436294,,15-Oct-1997,N/A,39.038000,39.120876,0.08287600,,
2ľ% Annuities,GB0000436294,,16-Oct-1997,N/A,38.468750,38.559160,0.09041000,,
2ľ% Annuities,GB0000436294,,17-Oct-1997,N/A,38.531250,38.644263,0.11301300,,
2ľ% Annuities,GB0000436294,,20-Oct-1997,N/A,38.611950,38.732497,0.12054700,,
2ľ% Annuities,GB0000436294,,21-Oct-1997,N/A,38.608170,38.736252,0.12808200,,
2ľ% Annuities,GB0000436294,,22-Oct-1997,N/A,38.445390,38.581006,0.13561600,,
2ľ% Annuities,GB0000436294,,23-Oct-1997,N/A,38.966450,39.109600,0.14315000,,
2ľ% Annuities,GB0000436294,,24-Oct-1997,N/A,38.656250,38.822003,0.16575300,,
2ľ% Annuities,GB0000436294,,27-Oct-1997,N/A,38.900330,39.073617,0.17328700,,
2ľ% Annuities,GB0000436294,,28-Oct-1997,N/A,38.635420,38.816241,0.18082100,,
2ľ% Annuities,GB0000436294,,29-Oct-1997,N/A,38.632930,38.821286,0.18835600,,
2ľ% Annuities,GB0000436294,,30-Oct-1997,N/A,38.910170,39.106060,0.19589000,,
2ľ% Annuities,GB0000436294,,31-Oct-1997,N/A,38.921790,39.140283,0.21849300,,
2ľ% Annuities,GB0000436294,,03-Nov-1997,N/A,38.705630,38.931657,0.22602700,,
2ľ% Annuities,GB0000436294,,04-Nov-1997,N/A,38.823370,39.056931,0.23356100,,
2ľ% Annuities,GB0000436294,,05-Nov-1997,N/A,38.824220,39.065315,0.24109500,,
2ľ% Annuities,GB0000436294,,06-Nov-1997,N/A,38.564840,38.813470,0.24863000,,
2ľ% Annuities,GB0000436294,,07-Nov-1997,N/A,38.863110,39.134342,0.27123200,,
2ľ% Annuities,GB0000436294,,10-Nov-1997,N/A,38.793610,39.072377,0.27876700,,
2ľ% Annuities,GB0000436294,,11-Nov-1997,N/A,38.365320,38.651621,0.28630100,,
2ľ% Annuities,GB0000436294,,12-Nov-1997,N/A,37.792500,38.086335,0.29383500,,
2ľ% Annuities,GB0000436294,,13-Nov-1997,N/A,38.000000,38.301369,0.30136900,,
2ľ% Annuities,GB0000436294,,14-Nov-1997,N/A,38.359380,38.683352,0.32397200,,
2ľ% Annuities,GB0000436294,,17-Nov-1997,N/A,38.421880,38.753386,0.33150600,,
2ľ% Annuities,GB0000436294,,18-Nov-1997,N/A,38.289070,38.628111,0.33904100,,
2ľ% Annuities,GB0000436294,,19-Nov-1997,N/A,38.501050,38.847625,0.34657500,,
2ľ% Annuities,GB0000436294,,20-Nov-1997,N/A,39.018720,39.372829,0.35410900,,
2ľ% Annuities,GB0000436294,,21-Nov-1997,N/A,38.912460,39.289172,0.37671200,,
2ľ% Annuities,GB0000436294,,24-Nov-1997,N/A,39.015650,39.399896,0.38424600,,
2ľ% Annuities,GB0000436294,,25-Nov-1997,N/A,39.102550,39.494330,0.39178000,,
2ľ% Annuities,GB0000436294,,26-Nov-1997,N/A,39.109380,39.508695,0.39931500,,
2ľ% Annuities,GB0000436294,,27-Nov-1997,N/A,39.083330,39.490179,0.40684900,,
2ľ% Annuities,GB0000436294,,12-Dec-1997,N/A,40.312500,40.847431,0.53493100,,
2ľ% Annuities,GB0000436294,,15-Dec-1997,N/A,40.250000,40.792465,0.54246500,,
2ľ% Annuities,GB0000436294,,16-Dec-1997,N/A,40.101550,40.651550,0.55000000,,
2ľ% Annuities,GB0000436294,,17-Dec-1997,N/A,39.867200,40.424734,0.55753400,,
2ľ% Annuities,GB0000436294,,18-Dec-1997,N/A,40.031250,40.596318,0.56506800,,
2ľ% Annuities,GB0000436294,,19-Dec-1997,N/A,40.433620,41.021291,0.58767100,,
2ľ% Annuities,GB0000436294,,22-Dec-1997,N/A,40.210950,40.113005,-0.09794500,,
2ľ% Annuities,GB0000436294,,23-Dec-1997,N/A,40.453100,40.362690,-0.09041000,,
2ľ% Annuities,GB0000436294,,24-Dec-1997,N/A,40.546880,40.494141,-0.05273900,,
2ľ% Annuities,GB0000436294,,29-Dec-1997,N/A,40.734380,40.689175,-0.04520500,,
2ľ% Annuities,GB0000436294,,30-Dec-1997,N/A,40.058580,40.020909,-0.03767100,,
2ľ% Annuities,GB0000436294,,31-Dec-1997,N/A,40.656250,40.633648,-0.02260200,,
4% Consolidated Loan,GB0002163466,,06-Jan-1997,N/A,49.285940,51.028405,1.74246500,,
4% Consolidated Loan,GB0002163466,,07-Jan-1997,N/A,49.265290,51.018714,1.75342400,,
4% Consolidated Loan,GB0002163466,,08-Jan-1997,N/A,49.277830,51.042213,1.76438300,,
4% Consolidated Loan,GB0002163466,,09-Jan-1997,N/A,49.635160,51.410502,1.77534200,,
4% Consolidated Loan,GB0002163466,,10-Jan-1997,N/A,49.575560,51.383779,1.80821900,,
4% Consolidated Loan,GB0002163466,,13-Jan-1997,N/A,50.062610,51.881788,1.81917800,,
4% Consolidated Loan,GB0002163466,,14-Jan-1997,N/A,50.272320,52.102456,1.83013600,,
4% Consolidated Loan,GB0002163466,,15-Jan-1997,N/A,50.464650,52.305745,1.84109500,,
4% Consolidated Loan,GB0002163466,,16-Jan-1997,N/A,50.873640,52.725694,1.85205400,,
4% Consolidated Loan,GB0002163466,,17-Jan-1997,N/A,51.140380,53.025311,1.88493100,,
4% Consolidated Loan,GB0002163466,,20-Jan-1997,N/A,50.750000,52.645890,1.89589000,,
4% Consolidated Loan,GB0002163466,,21-Jan-1997,N/A,50.625000,52.531849,1.90684900,,
4% Consolidated Loan,GB0002163466,,22-Jan-1997,N/A,51.467100,53.384908,1.91780800,,
4% Consolidated Loan,GB0002163466,,23-Jan-1997,N/A,51.015630,50.927959,-0.08767100,,
4% Consolidated Loan,GB0002163466,,24-Jan-1997,N/A,50.739180,50.684386,-0.05479400,,
4% Consolidated Loan,GB0002163466,,27-Jan-1997,N/A,50.430650,50.386815,-0.04383500,,
4% Consolidated Loan,GB0002163466,,28-Jan-1997,N/A,50.608450,50.575574,-0.03287600,,
4% Consolidated Loan,GB0002163466,,29-Jan-1997,N/A,50.198520,50.176603,-0.02191700,,
4% Consolidated Loan,GB0002163466,,30-Jan-1997,N/A,50.271280,50.260322,-0.01095800,,
4% Consolidated Loan,GB0002163466,,31-Jan-1997,N/A,51.045560,51.067477,0.02191700,,
4% Consolidated Loan,GB0002163466,,03-Feb-1997,N/A,51.498000,51.530876,0.03287600,,
4% Consolidated Loan,GB0002163466,,04-Feb-1997,N/A,51.718770,51.762605,0.04383500,,
4% Consolidated Loan,GB0002163466,,05-Feb-1997,N/A,51.609380,51.664174,0.05479400,,
4% Consolidated Loan,GB0002163466,,06-Feb-1997,N/A,51.531250,51.597003,0.06575300,,
4% Consolidated Loan,GB0002163466,,07-Feb-1997,N/A,51.687500,51.786130,0.09863000,,
4% Consolidated Loan,GB0002163466,,10-Feb-1997,N/A,52.578150,52.687739,0.10958900,,
4% Consolidated Loan,GB0002163466,,11-Feb-1997,N/A,53.062500,53.183047,0.12054700,,
4% Consolidated Loan,GB0002163466,,12-Feb-1997,N/A,53.194450,53.325956,0.13150600,,
4% Consolidated Loan,GB0002163466,,13-Feb-1997,N/A,53.034740,53.177205,0.14246500,,
4% Consolidated Loan,GB0002163466,,14-Feb-1997,N/A,52.944960,53.120302,0.17534200,,
4% Consolidated Loan,GB0002163466,,17-Feb-1997,N/A,52.583330,52.769631,0.18630100,,
4% Consolidated Loan,GB0002163466,,18-Feb-1997,N/A,52.802250,52.999510,0.19726000,,
4% Consolidated Loan,GB0002163466,,19-Feb-1997,N/A,52.832590,53.040809,0.20821900,,
4% Consolidated Loan,GB0002163466,,20-Feb-1997,N/A,52.906250,53.125428,0.21917800,,
4% Consolidated Loan,GB0002163466,,21-Feb-1997,N/A,52.843750,53.095804,0.25205400,,
4% Consolidated Loan,GB0002163466,,24-Feb-1997,N/A,52.488730,52.751743,0.26301300,,
4% Consolidated Loan,GB0002163466,,25-Feb-1997,N/A,52.635500,52.909472,0.27397200,,
4% Consolidated Loan,GB0002163466,,26-Feb-1997,N/A,52.343750,52.628681,0.28493100,,
4% Consolidated Loan,GB0002163466,,27-Feb-1997,N/A,52.468960,52.764850,0.29589000,,
4% Consolidated Loan,GB0002163466,,28-Feb-1997,N/A,52.250000,52.578767,0.32876700,,
4% Consolidated Loan,GB0002163466,,03-Mar-1997,N/A,52.242310,52.582036,0.33972600,,
4% Consolidated Loan,GB0002163466,,04-Mar-1997,N/A,52.233800,52.584484,0.35068400,,
4% Consolidated Loan,GB0002163466,,05-Mar-1997,N/A,51.656300,52.017943,0.36164300,,
4% Consolidated Loan,GB0002163466,,06-Mar-1997,N/A,51.726620,52.099222,0.37260200,,
4% Consolidated Loan,GB0002163466,,02-Jan-1997,N/A,50.000025,51.698655,1.69863000,,
4% Consolidated Loan,GB0002163466,,03-Jan-1997,N/A,49.549600,51.281106,1.73150600,,
4% Consolidated Loan,GB0002163466,,18-Mar-1997,N/A,50.814060,51.318169,0.50410900,,
4% Consolidated Loan,GB0002163466,,19-Mar-1997,N/A,50.460630,50.975698,0.51506800,,
4% Consolidated Loan,GB0002163466,,20-Mar-1997,N/A,50.312500,50.838527,0.52602700,,
4% Consolidated Loan,GB0002163466,,21-Mar-1997,N/A,50.238690,50.797594,0.55890400,,
4% Consolidated Loan,GB0002163466,,24-Mar-1997,N/A,50.234250,50.804113,0.56986300,,
4% Consolidated Loan,GB0002163466,,25-Mar-1997,N/A,50.473840,51.054661,0.58082100,,
4% Consolidated Loan,GB0002163466,,26-Mar-1997,N/A,50.356800,50.948580,0.59178000,,
4% Consolidated Loan,GB0002163466,,27-Mar-1997,N/A,50.066440,50.713015,0.64657500,,
4% Consolidated Loan,GB0002163466,,01-Apr-1997,N/A,49.759110,50.416644,0.65753400,,
4% Consolidated Loan,GB0002163466,,02-Apr-1997,N/A,49.914590,50.583083,0.66849300,,
4% Consolidated Loan,GB0002163466,,03-Apr-1997,N/A,49.778050,50.457502,0.67945200,,
4% Consolidated Loan,GB0002163466,,04-Apr-1997,N/A,49.855860,50.568188,0.71232800,,
4% Consolidated Loan,GB0002163466,,07-Apr-1997,N/A,50.135200,50.858487,0.72328700,,
4% Consolidated Loan,GB0002163466,,08-Apr-1997,N/A,49.937510,50.671756,0.73424600,,
4% Consolidated Loan,GB0002163466,,09-Apr-1997,N/A,49.989580,50.734785,0.74520500,,
4% Consolidated Loan,GB0002163466,,10-Apr-1997,N/A,50.127930,50.884094,0.75616400,,
4% Consolidated Loan,GB0002163466,,11-Apr-1997,N/A,49.781300,50.570341,0.78904100,,
4% Consolidated Loan,GB0002163466,,14-Apr-1997,N/A,50.140000,50.940000,0.80000000,,
4% Consolidated Loan,GB0002163466,,15-Apr-1997,N/A,50.484080,51.295038,0.81095800,,
4% Consolidated Loan,GB0002163466,,16-Apr-1997,N/A,50.489170,51.311087,0.82191700,,
4% Consolidated Loan,GB0002163466,,17-Apr-1997,N/A,50.708330,51.541206,0.83287600,,
4% Consolidated Loan,GB0002163466,,18-Apr-1997,N/A,50.613850,51.479603,0.86575300,,
4% Consolidated Loan,GB0002163466,,21-Apr-1997,N/A,50.360010,51.236722,0.87671200,,
4% Consolidated Loan,GB0002163466,,22-Apr-1997,N/A,50.343340,51.231011,0.88767100,,
4% Consolidated Loan,GB0002163466,,23-Apr-1997,N/A,50.250000,51.148630,0.89863000,,
4% Consolidated Loan,GB0002163466,,24-Apr-1997,N/A,50.121410,51.030999,0.90958900,,
4% Consolidated Loan,GB0002163466,,25-Apr-1997,N/A,49.829280,50.771745,0.94246500,,
4% Consolidated Loan,GB0002163466,,28-Apr-1997,N/A,49.781250,50.734674,0.95342400,,
4% Consolidated Loan,GB0002163466,,29-Apr-1997,N/A,50.322830,51.287213,0.96438300,,
4% Consolidated Loan,GB0002163466,,30-Apr-1997,N/A,50.885500,51.860842,0.97534200,,
4% Consolidated Loan,GB0002163466,,01-May-1997,N/A,51.125020,52.111321,0.98630100,,
4% Consolidated Loan,GB0002163466,,02-May-1997,N/A,51.281250,52.311386,1.03013600,,
4% Consolidated Loan,GB0002163466,,06-May-1997,N/A,53.531300,54.572395,1.04109500,,
4% Consolidated Loan,GB0002163466,,07-May-1997,N/A,53.843780,54.895834,1.05205400,,
4% Consolidated Loan,GB0002163466,,08-May-1997,N/A,54.046900,55.109913,1.06301300,,
4% Consolidated Loan,GB0002163466,,09-May-1997,N/A,54.296880,55.392770,1.09589000,,
4% Consolidated Loan,GB0002163466,,12-May-1997,N/A,54.140750,55.247599,1.10684900,,
4% Consolidated Loan,GB0002163466,,13-May-1997,N/A,54.515650,55.633458,1.11780800,,
4% Consolidated Loan,GB0002163466,,14-May-1997,N/A,54.152860,55.281627,1.12876700,,
4% Consolidated Loan,GB0002163466,,15-May-1997,N/A,54.251345,55.391071,1.13972600,,
4% Consolidated Loan,GB0002163466,,16-May-1997,N/A,54.250130,55.422732,1.17260200,,
4% Consolidated Loan,GB0002163466,,19-May-1997,N/A,53.937500,55.121061,1.18356100,,
4% Consolidated Loan,GB0002163466,,20-May-1997,N/A,54.110660,55.305180,1.19452000,,
4% Consolidated Loan,GB0002163466,,21-May-1997,N/A,53.718850,54.924329,1.20547900,,
4% Consolidated Loan,GB0002163466,,22-May-1997,N/A,52.671880,53.888318,1.21643800,,
4% Consolidated Loan,GB0002163466,,23-May-1997,N/A,52.765630,54.025903,1.26027300,,
4% Consolidated Loan,GB0002163466,,27-May-1997,N/A,53.162840,54.434072,1.27123200,,
4% Consolidated Loan,GB0002163466,,28-May-1997,N/A,52.781250,54.063441,1.28219100,,
4% Consolidated Loan,GB0002163466,,29-May-1997,N/A,52.781300,54.074450,1.29315000,,
4% Consolidated Loan,GB0002163466,,30-May-1997,N/A,53.062530,54.388557,1.32602700,,
4% Consolidated Loan,GB0002163466,,02-Jun-1997,N/A,53.296880,54.633866,1.33698600,,
4% Consolidated Loan,GB0002163466,,03-Jun-1997,N/A,53.671875,55.019820,1.34794500,,
4% Consolidated Loan,GB0002163466,,04-Jun-1997,N/A,53.625000,54.983904,1.35890400,,
4% Consolidated Loan,GB0002163466,,05-Jun-1997,N/A,53.578130,54.947993,1.36986300,,
4% Consolidated Loan,GB0002163466,,06-Jun-1997,N/A,53.875000,55.277739,1.40273900,,
4% Consolidated Loan,GB0002163466,,09-Jun-1997,N/A,53.812500,55.226198,1.41369800,,
4% Consolidated Loan,GB0002163466,,10-Jun-1997,N/A,53.812500,55.237157,1.42465700,,
4% Consolidated Loan,GB0002163466,,11-Jun-1997,N/A,53.515630,54.951246,1.43561600,,
4% Consolidated Loan,GB0002163466,,12-Jun-1997,N/A,54.125000,55.571575,1.44657500,,
4% Consolidated Loan,GB0002163466,,13-Jun-1997,N/A,53.640630,55.120082,1.47945200,,
4% Consolidated Loan,GB0002163466,,16-Jun-1997,N/A,54.250000,55.740410,1.49041000,,
4% Consolidated Loan,GB0002163466,,17-Jun-1997,N/A,53.984400,55.485769,1.50136900,,
4% Consolidated Loan,GB0002163466,,18-Jun-1997,N/A,53.562530,55.074858,1.51232800,,
4% Consolidated Loan,GB0002163466,,19-Jun-1997,N/A,53.505550,55.028837,1.52328700,,
4% Consolidated Loan,GB0002163466,,20-Jun-1997,N/A,53.578130,55.134294,1.55616400,,
4% Consolidated Loan,GB0002163466,,23-Jun-1997,N/A,53.437500,55.004623,1.56712300,,
4% Consolidated Loan,GB0002163466,,24-Jun-1997,N/A,53.208840,54.786922,1.57808200,,
4% Consolidated Loan,GB0002163466,,25-Jun-1997,N/A,54.031250,55.620291,1.58904100,,
4% Consolidated Loan,GB0002163466,,26-Jun-1997,N/A,54.031250,55.631250,1.60000000,,
4% Consolidated Loan,GB0002163466,,27-Jun-1997,N/A,53.976540,55.609416,1.63287600,,
4% Consolidated Loan,GB0002163466,,30-Jun-1997,N/A,54.000000,55.643835,1.64383500,,
4% Consolidated Loan,GB0002163466,,01-Jul-1997,N/A,54.359400,56.014194,1.65479400,,
4% Consolidated Loan,GB0002163466,,02-Jul-1997,N/A,54.125000,55.790753,1.66575300,,
4% Consolidated Loan,GB0002163466,,03-Jul-1997,N/A,54.468750,56.145462,1.67671200,,
4% Consolidated Loan,GB0002163466,,04-Jul-1997,N/A,55.473040,57.182629,1.70958900,,
4% Consolidated Loan,GB0002163466,,07-Jul-1997,N/A,54.429020,56.149567,1.72054700,,
4% Consolidated Loan,GB0002163466,,08-Jul-1997,N/A,54.687500,56.419006,1.73150600,,
4% Consolidated Loan,GB0002163466,,09-Jul-1997,N/A,54.437500,56.179965,1.74246500,,
4% Consolidated Loan,GB0002163466,,10-Jul-1997,N/A,54.508225,56.261649,1.75342400,,
4% Consolidated Loan,GB0002163466,,11-Jul-1997,N/A,54.562500,56.348801,1.78630100,,
4% Consolidated Loan,GB0002163466,,14-Jul-1997,N/A,54.503830,56.301090,1.79726000,,
4% Consolidated Loan,GB0002163466,,15-Jul-1997,N/A,54.218750,56.026969,1.80821900,,
4% Consolidated Loan,GB0002163466,,16-Jul-1997,N/A,54.375000,56.194178,1.81917800,,
4% Consolidated Loan,GB0002163466,,17-Jul-1997,N/A,54.343750,56.173886,1.83013600,,
4% Consolidated Loan,GB0002163466,,18-Jul-1997,N/A,54.478350,56.341363,1.86301300,,
4% Consolidated Loan,GB0002163466,,21-Jul-1997,N/A,54.468625,56.342597,1.87397200,,
4% Consolidated Loan,GB0002163466,,22-Jul-1997,N/A,54.656250,56.541181,1.88493100,,
4% Consolidated Loan,GB0002163466,,23-Jul-1997,N/A,55.437500,55.349829,-0.08767100,,
4% Consolidated Loan,GB0002163466,,24-Jul-1997,N/A,55.312500,55.235788,-0.07671200,,
4% Consolidated Loan,GB0002163466,,25-Jul-1997,N/A,55.165110,55.121275,-0.04383500,,
4% Consolidated Loan,GB0002163466,,28-Jul-1997,N/A,55.062750,55.029874,-0.03287600,,
4% Consolidated Loan,GB0002163466,,29-Jul-1997,N/A,55.877420,55.855503,-0.02191700,,
4% Consolidated Loan,GB0002163466,,30-Jul-1997,N/A,55.140500,55.129542,-0.01095800,,
4% Consolidated Loan,GB0002163466,,31-Jul-1997,N/A,55.119810,55.119810,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Aug-1997,N/A,54.781000,54.813876,0.03287600,,
4% Consolidated Loan,GB0002163466,,04-Aug-1997,N/A,54.689790,54.733625,0.04383500,,
4% Consolidated Loan,GB0002163466,,05-Aug-1997,N/A,54.219000,54.273794,0.05479400,,
4% Consolidated Loan,GB0002163466,,06-Aug-1997,N/A,54.890625,54.956378,0.06575300,,
4% Consolidated Loan,GB0002163466,,07-Aug-1997,N/A,55.171875,55.248587,0.07671200,,
4% Consolidated Loan,GB0002163466,,08-Aug-1997,N/A,54.000000,54.109589,0.10958900,,
4% Consolidated Loan,GB0002163466,,11-Aug-1997,N/A,53.937500,54.058047,0.12054700,,
4% Consolidated Loan,GB0002163466,,12-Aug-1997,N/A,54.267850,54.399356,0.13150600,,
4% Consolidated Loan,GB0002163466,,13-Aug-1997,N/A,54.500000,54.642465,0.14246500,,
4% Consolidated Loan,GB0002163466,,14-Aug-1997,N/A,55.120730,55.274154,0.15342400,,
4% Consolidated Loan,GB0002163466,,15-Aug-1997,N/A,54.367250,54.553551,0.18630100,,
4% Consolidated Loan,GB0002163466,,18-Aug-1997,N/A,54.391725,54.588985,0.19726000,,
4% Consolidated Loan,GB0002163466,,19-Aug-1997,N/A,54.578130,54.786349,0.20821900,,
4% Consolidated Loan,GB0002163466,,20-Aug-1997,N/A,54.687500,54.906678,0.21917800,,
4% Consolidated Loan,GB0002163466,,21-Aug-1997,N/A,54.774045,55.004181,0.23013600,,
4% Consolidated Loan,GB0002163466,,22-Aug-1997,N/A,54.712290,54.986262,0.27397200,,
4% Consolidated Loan,GB0002163466,,26-Aug-1997,N/A,54.312500,54.597431,0.28493100,,
4% Consolidated Loan,GB0002163466,,27-Aug-1997,N/A,54.356760,54.652650,0.29589000,,
4% Consolidated Loan,GB0002163466,,28-Aug-1997,N/A,54.057740,54.364589,0.30684900,,
4% Consolidated Loan,GB0002163466,,29-Aug-1997,N/A,54.626520,54.966246,0.33972600,,
4% Consolidated Loan,GB0002163466,,01-Sep-1997,N/A,55.238735,55.589419,0.35068400,,
4% Consolidated Loan,GB0002163466,,02-Sep-1997,N/A,55.500030,55.861673,0.36164300,,
4% Consolidated Loan,GB0002163466,,03-Sep-1997,N/A,54.828065,55.200667,0.37260200,,
4% Consolidated Loan,GB0002163466,,04-Sep-1997,N/A,54.945825,55.329386,0.38356100,,
4% Consolidated Loan,GB0002163466,,05-Sep-1997,N/A,54.625000,55.041438,0.41643800,,
4% Consolidated Loan,GB0002163466,,08-Sep-1997,N/A,54.906250,55.333647,0.42739700,,
4% Consolidated Loan,GB0002163466,,09-Sep-1997,N/A,55.053780,55.492136,0.43835600,,
4% Consolidated Loan,GB0002163466,,10-Sep-1997,N/A,55.026575,55.475890,0.44931500,,
4% Consolidated Loan,GB0002163466,,11-Sep-1997,N/A,55.201455,55.661728,0.46027300,,
4% Consolidated Loan,GB0002163466,,12-Sep-1997,N/A,55.273765,55.766915,0.49315000,,
4% Consolidated Loan,GB0002163466,,15-Sep-1997,N/A,56.281050,56.785159,0.50410900,,
4% Consolidated Loan,GB0002163466,,16-Sep-1997,N/A,54.000000,54.515068,0.51506800,,
4% Consolidated Loan,GB0002163466,,17-Sep-1997,N/A,56.837545,57.363572,0.52602700,,
4% Consolidated Loan,GB0002163466,,18-Sep-1997,N/A,57.125000,57.661986,0.53698600,,
4% Consolidated Loan,GB0002163466,,19-Sep-1997,N/A,58.000560,58.570423,0.56986300,,
4% Consolidated Loan,GB0002163466,,22-Sep-1997,N/A,58.309710,58.890531,0.58082100,,
4% Consolidated Loan,GB0002163466,,23-Sep-1997,N/A,58.250000,58.841780,0.59178000,,
4% Consolidated Loan,GB0002163466,,24-Sep-1997,N/A,57.891235,58.493974,0.60273900,,
4% Consolidated Loan,GB0002163466,,25-Sep-1997,N/A,57.612720,58.226418,0.61369800,,
4% Consolidated Loan,GB0002163466,,26-Sep-1997,N/A,57.640625,58.287200,0.64657500,,
4% Consolidated Loan,GB0002163466,,29-Sep-1997,N/A,57.593750,58.251284,0.65753400,,
4% Consolidated Loan,GB0002163466,,30-Sep-1997,N/A,58.093750,58.762243,0.66849300,,
4% Consolidated Loan,GB0002163466,,01-Oct-1997,N/A,57.703125,58.382577,0.67945200,,
4% Consolidated Loan,GB0002163466,,02-Oct-1997,N/A,57.890625,58.581035,0.69041000,,
4% Consolidated Loan,GB0002163466,,03-Oct-1997,N/A,57.812500,58.535787,0.72328700,,
4% Consolidated Loan,GB0002163466,,06-Oct-1997,N/A,60.314020,61.048266,0.73424600,,
4% Consolidated Loan,GB0002163466,,07-Oct-1997,N/A,58.281250,59.026455,0.74520500,,
4% Consolidated Loan,GB0002163466,,08-Oct-1997,N/A,58.625000,59.381164,0.75616400,,
4% Consolidated Loan,GB0002163466,,09-Oct-1997,N/A,54.000000,54.767123,0.76712300,,
4% Consolidated Loan,GB0002163466,,10-Oct-1997,N/A,58.781250,59.581250,0.80000000,,
4% Consolidated Loan,GB0002163466,,13-Oct-1997,N/A,59.248790,60.059748,0.81095800,,
4% Consolidated Loan,GB0002163466,,14-Oct-1997,N/A,58.728165,59.550082,0.82191700,,
4% Consolidated Loan,GB0002163466,,15-Oct-1997,N/A,59.218750,60.051626,0.83287600,,
4% Consolidated Loan,GB0002163466,,16-Oct-1997,N/A,58.763340,59.607175,0.84383500,,
4% Consolidated Loan,GB0002163466,,17-Oct-1997,N/A,58.919690,59.796402,0.87671200,,
4% Consolidated Loan,GB0002163466,,20-Oct-1997,N/A,58.602120,59.489791,0.88767100,,
4% Consolidated Loan,GB0002163466,,21-Oct-1997,N/A,58.001550,58.900180,0.89863000,,
4% Consolidated Loan,GB0002163466,,22-Oct-1997,N/A,57.948830,58.858419,0.90958900,,
4% Consolidated Loan,GB0002163466,,23-Oct-1997,N/A,58.375000,59.295547,0.92054700,,
4% Consolidated Loan,GB0002163466,,24-Oct-1997,N/A,58.562500,59.515924,0.95342400,,
4% Consolidated Loan,GB0002163466,,27-Oct-1997,N/A,58.814430,59.778813,0.96438300,,
4% Consolidated Loan,GB0002163466,,28-Oct-1997,N/A,58.511020,59.486362,0.97534200,,
4% Consolidated Loan,GB0002163466,,29-Oct-1997,N/A,58.649800,59.636101,0.98630100,,
4% Consolidated Loan,GB0002163466,,30-Oct-1997,N/A,58.875000,59.872260,0.99726000,,
4% Consolidated Loan,GB0002163466,,31-Oct-1997,N/A,59.054260,60.084396,1.03013600,,
4% Consolidated Loan,GB0002163466,,03-Nov-1997,N/A,58.837870,59.878965,1.04109500,,
4% Consolidated Loan,GB0002163466,,04-Nov-1997,N/A,58.717100,59.769154,1.05205400,,
4% Consolidated Loan,GB0002163466,,05-Nov-1997,N/A,58.418120,59.481133,1.06301300,,
4% Consolidated Loan,GB0002163466,,06-Nov-1997,N/A,58.307940,59.381912,1.07397200,,
4% Consolidated Loan,GB0002163466,,07-Nov-1997,N/A,59.015370,60.122219,1.10684900,,
4% Consolidated Loan,GB0002163466,,10-Nov-1997,N/A,58.523605,59.641413,1.11780800,,
4% Consolidated Loan,GB0002163466,,11-Nov-1997,N/A,58.326530,59.455297,1.12876700,,
4% Consolidated Loan,GB0002163466,,12-Nov-1997,N/A,57.326630,58.466356,1.13972600,,
4% Consolidated Loan,GB0002163466,,13-Nov-1997,N/A,57.310835,58.461519,1.15068400,,
4% Consolidated Loan,GB0002163466,,14-Nov-1997,N/A,58.480470,59.664031,1.18356100,,
4% Consolidated Loan,GB0002163466,,17-Nov-1997,N/A,58.468750,59.663270,1.19452000,,
4% Consolidated Loan,GB0002163466,,18-Nov-1997,N/A,58.065100,59.270579,1.20547900,,
4% Consolidated Loan,GB0002163466,,19-Nov-1997,N/A,58.565630,59.782068,1.21643800,,
4% Consolidated Loan,GB0002163466,,20-Nov-1997,N/A,59.188790,60.416187,1.22739700,,
4% Consolidated Loan,GB0002163466,,21-Nov-1997,N/A,58.876990,60.137263,1.26027300,,
4% Consolidated Loan,GB0002163466,,24-Nov-1997,N/A,59.197260,60.468492,1.27123200,,
4% Consolidated Loan,GB0002163466,,25-Nov-1997,N/A,59.227670,60.509861,1.28219100,,
4% Consolidated Loan,GB0002163466,,26-Nov-1997,N/A,59.267230,60.560380,1.29315000,,
4% Consolidated Loan,GB0002163466,,27-Nov-1997,N/A,59.110920,60.415029,1.30410900,,
4% Consolidated Loan,GB0002163466,,28-Nov-1997,N/A,59.633050,60.970036,1.33698600,,
4% Consolidated Loan,GB0002163466,,01-Dec-1997,N/A,59.683610,61.031555,1.34794500,,
4% Consolidated Loan,GB0002163466,,02-Dec-1997,N/A,59.968730,61.327634,1.35890400,,
4% Consolidated Loan,GB0002163466,,03-Dec-1997,N/A,59.209270,60.579133,1.36986300,,
4% Consolidated Loan,GB0002163466,,04-Dec-1997,N/A,59.629090,61.009911,1.38082100,,
4% Consolidated Loan,GB0002163466,,05-Dec-1997,N/A,59.023430,60.437128,1.41369800,,
4% Consolidated Loan,GB0002163466,,08-Dec-1997,N/A,59.710950,61.135607,1.42465700,,
4% Consolidated Loan,GB0002163466,,09-Dec-1997,N/A,60.227870,61.663486,1.43561600,,
4% Consolidated Loan,GB0002163466,,10-Dec-1997,N/A,60.477870,61.924445,1.44657500,,
4% Consolidated Loan,GB0002163466,,11-Dec-1997,N/A,61.351560,62.809094,1.45753400,,
4% Consolidated Loan,GB0002163466,,12-Dec-1997,N/A,60.969740,62.460150,1.49041000,,
4% Consolidated Loan,GB0002163466,,15-Dec-1997,N/A,60.908900,62.410269,1.50136900,,
4% Consolidated Loan,GB0002163466,,16-Dec-1997,N/A,60.491830,62.004158,1.51232800,,
4% Consolidated Loan,GB0002163466,,17-Dec-1997,N/A,60.376340,61.899627,1.52328700,,
4% Consolidated Loan,GB0002163466,,18-Dec-1997,N/A,60.437500,61.971746,1.53424600,,
4% Consolidated Loan,GB0002163466,,19-Dec-1997,N/A,61.125000,62.692123,1.56712300,,
4% Consolidated Loan,GB0002163466,,07-Mar-1997,N/A,51.806260,52.211739,0.40547900,,
4% Consolidated Loan,GB0002163466,,10-Mar-1997,N/A,51.824960,52.241398,0.41643800,,
4% Consolidated Loan,GB0002163466,,11-Mar-1997,N/A,52.067960,52.495357,0.42739700,,
4% Consolidated Loan,GB0002163466,,12-Mar-1997,N/A,51.724980,52.163336,0.43835600,,
4% Consolidated Loan,GB0002163466,,13-Mar-1997,N/A,51.546880,51.996195,0.44931500,,
4% Consolidated Loan,GB0002163466,,14-Mar-1997,N/A,51.511750,51.993941,0.48219100,,
4% Consolidated Loan,GB0002163466,,17-Mar-1997,N/A,51.187530,51.680680,0.49315000,,
2˝% Consolidated Stock,GB0002163805,,02-Jan-1997,N/A,31.812500,31.798802,-0.01369800,,
2˝% Consolidated Stock,GB0002163805,,03-Jan-1997,N/A,32.031250,32.038099,0.00684900,,
2˝% Consolidated Stock,GB0002163805,,06-Jan-1997,N/A,31.628390,31.642088,0.01369800,,
2˝% Consolidated Stock,GB0002163805,,07-Jan-1997,N/A,31.601980,31.622527,0.02054700,,
2˝% Consolidated Stock,GB0002163805,,08-Jan-1997,N/A,31.630700,31.658097,0.02739700,,
2˝% Consolidated Stock,GB0002163805,,09-Jan-1997,N/A,31.817700,31.851946,0.03424600,,
2˝% Consolidated Stock,GB0002163805,,10-Jan-1997,N/A,32.062500,32.117294,0.05479400,,
2˝% Consolidated Stock,GB0002163805,,13-Jan-1997,N/A,32.093750,32.155393,0.06164300,,
2˝% Consolidated Stock,GB0002163805,,14-Jan-1997,N/A,32.236680,32.305173,0.06849300,,
2˝% Consolidated Stock,GB0002163805,,15-Jan-1997,N/A,32.303820,32.379162,0.07534200,,
2˝% Consolidated Stock,GB0002163805,,16-Jan-1997,N/A,32.574900,32.657091,0.08219100,,
2˝% Consolidated Stock,GB0002163805,,17-Jan-1997,N/A,32.777190,32.879929,0.10273900,,
2˝% Consolidated Stock,GB0002163805,,20-Jan-1997,N/A,32.687520,32.797109,0.10958900,,
2˝% Consolidated Stock,GB0002163805,,21-Jan-1997,N/A,32.715470,32.831908,0.11643800,,
2˝% Consolidated Stock,GB0002163805,,22-Jan-1997,N/A,32.957030,33.080317,0.12328700,,
2˝% Consolidated Stock,GB0002163805,,23-Jan-1997,N/A,32.810540,32.940676,0.13013600,,
2˝% Consolidated Stock,GB0002163805,,24-Jan-1997,N/A,32.421300,32.571984,0.15068400,,
2˝% Consolidated Stock,GB0002163805,,27-Jan-1997,N/A,32.359890,32.517424,0.15753400,,
2˝% Consolidated Stock,GB0002163805,,28-Jan-1997,N/A,32.514230,32.678613,0.16438300,,
2˝% Consolidated Stock,GB0002163805,,29-Jan-1997,N/A,32.212890,32.384122,0.17123200,,
2˝% Consolidated Stock,GB0002163805,,30-Jan-1997,N/A,32.326600,32.504682,0.17808200,,
2˝% Consolidated Stock,GB0002163805,,31-Jan-1997,N/A,32.744150,32.942780,0.19863000,,
2˝% Consolidated Stock,GB0002163805,,03-Feb-1997,N/A,33.060140,33.265619,0.20547900,,
2˝% Consolidated Stock,GB0002163805,,04-Feb-1997,N/A,33.305460,33.517788,0.21232800,,
2˝% Consolidated Stock,GB0002163805,,05-Feb-1997,N/A,33.159200,33.378378,0.21917800,,
2˝% Consolidated Stock,GB0002163805,,06-Feb-1997,N/A,33.261740,33.487767,0.22602700,,
2˝% Consolidated Stock,GB0002163805,,07-Feb-1997,N/A,33.390630,33.637205,0.24657500,,
2˝% Consolidated Stock,GB0002163805,,10-Feb-1997,N/A,33.879370,34.132794,0.25342400,,
2˝% Consolidated Stock,GB0002163805,,11-Feb-1997,N/A,34.000000,34.260273,0.26027300,,
2˝% Consolidated Stock,GB0002163805,,12-Feb-1997,N/A,34.025870,34.292993,0.26712300,,
2˝% Consolidated Stock,GB0002163805,,28-Apr-1997,N/A,32.008230,32.172613,0.16438300,,
2˝% Consolidated Stock,GB0002163805,,29-Apr-1997,N/A,32.275380,32.446612,0.17123200,,
2˝% Consolidated Stock,GB0002163805,,30-Apr-1997,N/A,32.689810,32.867892,0.17808200,,
2˝% Consolidated Stock,GB0002163805,,01-May-1997,N/A,32.798260,32.983191,0.18493100,,
2˝% Consolidated Stock,GB0002163805,,02-May-1997,N/A,32.957840,33.170168,0.21232800,,
2˝% Consolidated Stock,GB0002163805,,06-May-1997,N/A,34.474835,34.694013,0.21917800,,
2˝% Consolidated Stock,GB0002163805,,07-May-1997,N/A,34.561600,34.787627,0.22602700,,
2˝% Consolidated Stock,GB0002163805,,08-May-1997,N/A,34.735740,34.968616,0.23287600,,
2˝% Consolidated Stock,GB0002163805,,09-May-1997,N/A,34.765030,35.018454,0.25342400,,
2˝% Consolidated Stock,GB0002163805,,12-May-1997,N/A,34.981240,35.241513,0.26027300,,
2˝% Consolidated Stock,GB0002163805,,13-May-1997,N/A,35.020830,35.287953,0.26712300,,
2˝% Consolidated Stock,GB0002163805,,14-May-1997,N/A,35.203430,35.477402,0.27397200,,
2˝% Consolidated Stock,GB0002163805,,15-May-1997,N/A,35.087520,35.368341,0.28082100,,
2˝% Consolidated Stock,GB0002163805,,16-May-1997,N/A,34.614240,34.915609,0.30136900,,
2˝% Consolidated Stock,GB0002163805,,19-May-1997,N/A,34.597580,34.905799,0.30821900,,
2˝% Consolidated Stock,GB0002163805,,20-May-1997,N/A,34.631510,34.946578,0.31506800,,
2˝% Consolidated Stock,GB0002163805,,21-May-1997,N/A,34.411310,34.733227,0.32191700,,
2˝% Consolidated Stock,GB0002163805,,22-May-1997,N/A,33.757060,34.085827,0.32876700,,
2˝% Consolidated Stock,GB0002163805,,23-May-1997,N/A,33.959490,34.315654,0.35616400,,
2˝% Consolidated Stock,GB0002163805,,27-May-1997,N/A,33.989770,34.352783,0.36301300,,
2˝% Consolidated Stock,GB0002163805,,28-May-1997,N/A,33.982800,34.352663,0.36986300,,
2˝% Consolidated Stock,GB0002163805,,29-May-1997,N/A,33.994055,34.370767,0.37671200,,
2˝% Consolidated Stock,GB0002163805,,30-May-1997,N/A,34.014290,34.411550,0.39726000,,
2˝% Consolidated Stock,GB0002163805,,02-Jun-1997,N/A,34.152340,34.556449,0.40410900,,
2˝% Consolidated Stock,GB0002163805,,03-Jun-1997,N/A,34.626240,35.037198,0.41095800,,
2˝% Consolidated Stock,GB0002163805,,04-Jun-1997,N/A,34.422950,34.840758,0.41780800,,
2˝% Consolidated Stock,GB0002163805,,05-Jun-1997,N/A,34.469860,34.894517,0.42465700,,
2˝% Consolidated Stock,GB0002163805,,06-Jun-1997,N/A,34.785120,35.230325,0.44520500,,
2˝% Consolidated Stock,GB0002163805,,09-Jun-1997,N/A,34.640710,35.092764,0.45205400,,
2˝% Consolidated Stock,GB0002163805,,10-Jun-1997,N/A,34.649710,35.108614,0.45890400,,
2˝% Consolidated Stock,GB0002163805,,11-Jun-1997,N/A,34.554450,35.020203,0.46575300,,
2˝% Consolidated Stock,GB0002163805,,12-Jun-1997,N/A,34.763400,35.236002,0.47260200,,
4% Consolidated Loan,GB0002163466,,22-Dec-1997,N/A,60.640300,62.218382,1.57808200,,
4% Consolidated Loan,GB0002163466,,23-Dec-1997,N/A,61.214930,62.803971,1.58904100,,
4% Consolidated Loan,GB0002163466,,24-Dec-1997,N/A,61.429300,63.073135,1.64383500,,
4% Consolidated Loan,GB0002163466,,29-Dec-1997,N/A,61.798190,63.452984,1.65479400,,
4% Consolidated Loan,GB0002163466,,30-Dec-1997,N/A,60.539720,62.205473,1.66575300,,
4% Consolidated Loan,GB0002163466,,31-Dec-1997,N/A,59.062500,60.750171,1.68767100,,
2˝% Consolidated Stock,GB0002163805,,13-Feb-1997,N/A,33.901020,34.174992,0.27397200,,
2˝% Consolidated Stock,GB0002163805,,14-Feb-1997,N/A,33.880830,34.175350,0.29452000,,
2˝% Consolidated Stock,GB0002163805,,17-Feb-1997,N/A,33.734380,34.035749,0.30136900,,
2˝% Consolidated Stock,GB0002163805,,18-Feb-1997,N/A,33.984380,34.292599,0.30821900,,
2˝% Consolidated Stock,GB0002163805,,19-Feb-1997,N/A,33.894260,34.209328,0.31506800,,
2˝% Consolidated Stock,GB0002163805,,20-Feb-1997,N/A,33.992140,34.314057,0.32191700,,
2˝% Consolidated Stock,GB0002163805,,21-Feb-1997,N/A,33.914010,34.256475,0.34246500,,
2˝% Consolidated Stock,GB0002163805,,24-Feb-1997,N/A,33.775690,34.125005,0.34931500,,
2˝% Consolidated Stock,GB0002163805,,25-Feb-1997,N/A,33.781420,34.137584,0.35616400,,
2˝% Consolidated Stock,GB0002163805,,26-Feb-1997,N/A,33.547990,33.911003,0.36301300,,
2˝% Consolidated Stock,GB0002163805,,27-Feb-1997,N/A,33.672150,34.042013,0.36986300,,
2˝% Consolidated Stock,GB0002163805,,28-Feb-1997,N/A,33.405610,33.796020,0.39041000,,
2˝% Consolidated Stock,GB0002163805,,03-Mar-1997,N/A,33.494940,33.892200,0.39726000,,
2˝% Consolidated Stock,GB0002163805,,04-Mar-1997,N/A,33.531250,33.935359,0.40410900,,
2˝% Consolidated Stock,GB0002163805,,05-Mar-1997,N/A,33.614600,34.025558,0.41095800,,
2˝% Consolidated Stock,GB0002163805,,06-Mar-1997,N/A,33.108400,33.526208,0.41780800,,
2˝% Consolidated Stock,GB0002163805,,07-Mar-1997,N/A,33.188120,33.626476,0.43835600,,
2˝% Consolidated Stock,GB0002163805,,10-Mar-1997,N/A,33.387550,33.832755,0.44520500,,
2˝% Consolidated Stock,GB0002163805,,11-Mar-1997,N/A,33.371870,33.823924,0.45205400,,
2˝% Consolidated Stock,GB0002163805,,12-Mar-1997,N/A,33.194230,33.653134,0.45890400,,
2˝% Consolidated Stock,GB0002163805,,13-Mar-1997,N/A,33.013670,33.479423,0.46575300,,
2˝% Consolidated Stock,GB0002163805,,14-Mar-1997,N/A,32.923730,33.410031,0.48630100,,
2˝% Consolidated Stock,GB0002163805,,17-Mar-1997,N/A,32.553710,33.046860,0.49315000,,
2˝% Consolidated Stock,GB0002163805,,18-Mar-1997,N/A,32.462370,32.962370,0.50000000,,
2˝% Consolidated Stock,GB0002163805,,19-Mar-1997,N/A,32.231350,32.738199,0.50684900,,
2˝% Consolidated Stock,GB0002163805,,20-Mar-1997,N/A,32.007530,32.521228,0.51369800,,
2˝% Consolidated Stock,GB0002163805,,21-Mar-1997,N/A,32.168600,32.702846,0.53424600,,
2˝% Consolidated Stock,GB0002163805,,24-Mar-1997,N/A,32.218130,32.759225,0.54109500,,
2˝% Consolidated Stock,GB0002163805,,25-Mar-1997,N/A,32.306880,32.238387,-0.06849300,,
2˝% Consolidated Stock,GB0002163805,,26-Mar-1997,N/A,32.204010,32.142367,-0.06164300,,
2˝% Consolidated Stock,GB0002163805,,27-Mar-1997,N/A,32.240260,32.212863,-0.02739700,,
2˝% Consolidated Stock,GB0002163805,,01-Apr-1997,N/A,32.023440,32.002893,-0.02054700,,
2˝% Consolidated Stock,GB0002163805,,02-Apr-1997,N/A,32.291170,32.277472,-0.01369800,,
2˝% Consolidated Stock,GB0002163805,,03-Apr-1997,N/A,31.945440,31.938591,-0.00684900,,
2˝% Consolidated Stock,GB0002163805,,04-Apr-1997,N/A,31.868260,31.881958,0.01369800,,
2˝% Consolidated Stock,GB0002163805,,07-Apr-1997,N/A,32.034300,32.054847,0.02054700,,
2˝% Consolidated Stock,GB0002163805,,08-Apr-1997,N/A,32.001790,32.029187,0.02739700,,
2˝% Consolidated Stock,GB0002163805,,09-Apr-1997,N/A,32.061830,32.096076,0.03424600,,
2˝% Consolidated Stock,GB0002163805,,10-Apr-1997,N/A,32.333000,32.374095,0.04109500,,
2˝% Consolidated Stock,GB0002163805,,11-Apr-1997,N/A,31.853360,31.915003,0.06164300,,
2˝% Consolidated Stock,GB0002163805,,14-Apr-1997,N/A,32.280000,32.348493,0.06849300,,
2˝% Consolidated Stock,GB0002163805,,15-Apr-1997,N/A,32.353430,32.428772,0.07534200,,
2˝% Consolidated Stock,GB0002163805,,16-Apr-1997,N/A,32.336780,32.418971,0.08219100,,
2˝% Consolidated Stock,GB0002163805,,17-Apr-1997,N/A,32.525420,32.614461,0.08904100,,
2˝% Consolidated Stock,GB0002163805,,18-Apr-1997,N/A,32.351190,32.460779,0.10958900,,
2˝% Consolidated Stock,GB0002163805,,21-Apr-1997,N/A,32.226220,32.342658,0.11643800,,
2˝% Consolidated Stock,GB0002163805,,22-Apr-1997,N/A,32.190470,32.313757,0.12328700,,
2˝% Consolidated Stock,GB0002163805,,23-Apr-1997,N/A,32.227010,32.357146,0.13013600,,
2˝% Consolidated Stock,GB0002163805,,24-Apr-1997,N/A,32.233750,32.370736,0.13698600,,
2˝% Consolidated Stock,GB0002163805,,25-Apr-1997,N/A,31.916670,32.074204,0.15753400,,
2˝% Consolidated Stock,GB0002163805,,09-Jul-1997,N/A,35.354210,35.388456,0.03424600,,
2˝% Consolidated Stock,GB0002163805,,10-Jul-1997,N/A,35.147080,35.188175,0.04109500,,
2˝% Consolidated Stock,GB0002163805,,11-Jul-1997,N/A,35.441420,35.503063,0.06164300,,
2˝% Consolidated Stock,GB0002163805,,14-Jul-1997,N/A,35.024250,35.092743,0.06849300,,
2˝% Consolidated Stock,GB0002163805,,15-Jul-1997,N/A,35.000000,35.075342,0.07534200,,
2˝% Consolidated Stock,GB0002163805,,16-Jul-1997,N/A,35.254430,35.336621,0.08219100,,
2˝% Consolidated Stock,GB0002163805,,17-Jul-1997,N/A,35.449800,35.538841,0.08904100,,
2˝% Consolidated Stock,GB0002163805,,18-Jul-1997,N/A,35.457080,35.566669,0.10958900,,
2˝% Consolidated Stock,GB0002163805,,21-Jul-1997,N/A,35.398870,35.515308,0.11643800,,
2˝% Consolidated Stock,GB0002163805,,22-Jul-1997,N/A,35.563880,35.687167,0.12328700,,
2˝% Consolidated Stock,GB0002163805,,23-Jul-1997,N/A,36.008690,36.138826,0.13013600,,
2˝% Consolidated Stock,GB0002163805,,24-Jul-1997,N/A,35.925400,36.062386,0.13698600,,
2˝% Consolidated Stock,GB0002163805,,25-Jul-1997,N/A,35.988940,36.146474,0.15753400,,
2˝% Consolidated Stock,GB0002163805,,28-Jul-1997,N/A,35.823240,35.987623,0.16438300,,
2˝% Consolidated Stock,GB0002163805,,29-Jul-1997,N/A,35.861040,36.032272,0.17123200,,
2˝% Consolidated Stock,GB0002163805,,30-Jul-1997,N/A,36.069030,36.247112,0.17808200,,
2˝% Consolidated Stock,GB0002163805,,31-Jul-1997,N/A,35.927970,36.112901,0.18493100,,
2˝% Consolidated Stock,GB0002163805,,01-Aug-1997,N/A,35.562500,35.767979,0.20547900,,
2˝% Consolidated Stock,GB0002163805,,04-Aug-1997,N/A,35.418710,35.631038,0.21232800,,
2˝% Consolidated Stock,GB0002163805,,05-Aug-1997,N/A,35.173830,35.393008,0.21917800,,
2˝% Consolidated Stock,GB0002163805,,06-Aug-1997,N/A,35.437525,35.663552,0.22602700,,
2˝% Consolidated Stock,GB0002163805,,07-Aug-1997,N/A,35.325010,35.557886,0.23287600,,
2˝% Consolidated Stock,GB0002163805,,08-Aug-1997,N/A,34.966800,35.220224,0.25342400,,
2˝% Consolidated Stock,GB0002163805,,11-Aug-1997,N/A,35.191405,35.451678,0.26027300,,
2˝% Consolidated Stock,GB0002163805,,12-Aug-1997,N/A,35.145480,35.412603,0.26712300,,
2˝% Consolidated Stock,GB0002163805,,13-Aug-1997,N/A,35.185550,35.459522,0.27397200,,
2˝% Consolidated Stock,GB0002163805,,14-Aug-1997,N/A,35.372690,35.653511,0.28082100,,
2˝% Consolidated Stock,GB0002163805,,15-Aug-1997,N/A,35.244970,35.546339,0.30136900,,
2˝% Consolidated Stock,GB0002163805,,18-Aug-1997,N/A,35.494030,35.802249,0.30821900,,
2˝% Consolidated Stock,GB0002163805,,19-Aug-1997,N/A,35.496810,35.811878,0.31506800,,
2˝% Consolidated Stock,GB0002163805,,20-Aug-1997,N/A,35.505770,35.827687,0.32191700,,
2˝% Consolidated Stock,GB0002163805,,21-Aug-1997,N/A,35.414460,35.743227,0.32876700,,
2˝% Consolidated Stock,GB0002163805,,22-Aug-1997,N/A,35.154730,35.510894,0.35616400,,
2˝% Consolidated Stock,GB0002163805,,26-Aug-1997,N/A,35.191410,35.554423,0.36301300,,
2˝% Consolidated Stock,GB0002163805,,27-Aug-1997,N/A,35.130270,35.500133,0.36986300,,
2˝% Consolidated Stock,GB0002163805,,28-Aug-1997,N/A,35.255210,35.631922,0.37671200,,
2˝% Consolidated Stock,GB0002163805,,29-Aug-1997,N/A,35.240230,35.637490,0.39726000,,
2˝% Consolidated Stock,GB0002163805,,01-Sep-1997,N/A,35.419690,35.823799,0.40410900,,
2˝% Consolidated Stock,GB0002163805,,02-Sep-1997,N/A,35.445660,35.856618,0.41095800,,
2˝% Consolidated Stock,GB0002163805,,03-Sep-1997,N/A,35.545360,35.963168,0.41780800,,
2˝% Consolidated Stock,GB0002163805,,04-Sep-1997,N/A,35.563290,35.987947,0.42465700,,
2˝% Consolidated Stock,GB0002163805,,05-Sep-1997,N/A,35.604910,36.050115,0.44520500,,
2˝% Consolidated Stock,GB0002163805,,08-Sep-1997,N/A,35.718770,36.170824,0.45205400,,
2˝% Consolidated Stock,GB0002163805,,09-Sep-1997,N/A,35.670310,36.129214,0.45890400,,
2˝% Consolidated Stock,GB0002163805,,10-Sep-1997,N/A,35.681630,36.147383,0.46575300,,
2˝% Consolidated Stock,GB0002163805,,11-Sep-1997,N/A,35.732310,36.204912,0.47260200,,
2˝% Consolidated Stock,GB0002163805,,12-Sep-1997,N/A,35.949540,36.442690,0.49315000,,
2˝% Consolidated Stock,GB0002163805,,15-Sep-1997,N/A,36.192590,36.692590,0.50000000,,
2˝% Consolidated Stock,GB0002163805,,16-Sep-1997,N/A,36.664090,37.170939,0.50684900,,
2˝% Consolidated Stock,GB0002163805,,17-Sep-1997,N/A,37.013880,37.527578,0.51369800,,
2˝% Consolidated Stock,GB0002163805,,27-Nov-1997,N/A,38.083330,38.453193,0.36986300,,
2˝% Consolidated Stock,GB0002163805,,28-Nov-1997,N/A,38.281270,38.671680,0.39041000,,
2˝% Consolidated Stock,GB0002163805,,01-Dec-1997,N/A,38.247100,38.644360,0.39726000,,
2˝% Consolidated Stock,GB0002163805,,02-Dec-1997,N/A,38.511730,38.915839,0.40410900,,
2˝% Consolidated Stock,GB0002163805,,03-Dec-1997,N/A,38.109380,38.520338,0.41095800,,
2˝% Consolidated Stock,GB0002163805,,04-Dec-1997,N/A,38.203130,38.620938,0.41780800,,
2˝% Consolidated Stock,GB0002163805,,05-Dec-1997,N/A,37.976580,38.414936,0.43835600,,
2˝% Consolidated Stock,GB0002163805,,08-Dec-1997,N/A,38.371110,38.816315,0.44520500,,
2˝% Consolidated Stock,GB0002163805,,09-Dec-1997,N/A,38.570320,39.022374,0.45205400,,
2˝% Consolidated Stock,GB0002163805,,10-Dec-1997,N/A,38.861320,39.320224,0.45890400,,
2˝% Consolidated Stock,GB0002163805,,11-Dec-1997,N/A,39.429720,39.895473,0.46575300,,
2˝% Consolidated Stock,GB0002163805,,12-Dec-1997,N/A,39.312500,39.798801,0.48630100,,
2˝% Consolidated Stock,GB0002163805,,15-Dec-1997,N/A,39.250000,39.743150,0.49315000,,
2˝% Consolidated Stock,GB0002163805,,16-Dec-1997,N/A,39.101550,39.601550,0.50000000,,
2˝% Consolidated Stock,GB0002163805,,17-Dec-1997,N/A,38.867200,39.374049,0.50684900,,
2˝% Consolidated Stock,GB0002163805,,18-Dec-1997,N/A,39.031250,39.544948,0.51369800,,
2˝% Consolidated Stock,GB0002163805,,19-Dec-1997,N/A,39.433620,39.967866,0.53424600,,
2˝% Consolidated Stock,GB0002163805,,22-Dec-1997,N/A,39.210950,39.121909,-0.08904100,,
2˝% Consolidated Stock,GB0002163805,,23-Dec-1997,N/A,39.453100,39.370909,-0.08219100,,
2˝% Consolidated Stock,GB0002163805,,24-Dec-1997,N/A,39.546880,39.498935,-0.04794500,,
2˝% Consolidated Stock,GB0002163805,,29-Dec-1997,N/A,39.734380,39.693285,-0.04109500,,
2˝% Consolidated Stock,GB0002163805,,30-Dec-1997,N/A,39.058580,39.024334,-0.03424600,,
2˝% Consolidated Stock,GB0002163805,,31-Dec-1997,N/A,39.656250,39.635703,-0.02054700,,
2˝% Consolidated Stock,GB0002163805,,13-Jun-1997,N/A,34.699170,35.192320,0.49315000,,
2˝% Consolidated Stock,GB0002163805,,16-Jun-1997,N/A,34.795760,35.295760,0.50000000,,
2˝% Consolidated Stock,GB0002163805,,17-Jun-1997,N/A,34.577960,35.084809,0.50684900,,
2˝% Consolidated Stock,GB0002163805,,18-Jun-1997,N/A,34.468750,34.982448,0.51369800,,
2˝% Consolidated Stock,GB0002163805,,19-Jun-1997,N/A,34.302170,34.822717,0.52054700,,
2˝% Consolidated Stock,GB0002163805,,20-Jun-1997,N/A,34.529300,35.070395,0.54109500,,
2˝% Consolidated Stock,GB0002163805,,23-Jun-1997,N/A,34.343810,34.891755,0.54794500,,
2˝% Consolidated Stock,GB0002163805,,24-Jun-1997,N/A,34.576590,35.131384,0.55479400,,
2˝% Consolidated Stock,GB0002163805,,25-Jun-1997,N/A,34.560060,35.121703,0.56164300,,
2˝% Consolidated Stock,GB0002163805,,26-Jun-1997,N/A,34.531280,34.476486,-0.05479400,,
2˝% Consolidated Stock,GB0002163805,,27-Jun-1997,N/A,34.930910,34.896664,-0.03424600,,
2˝% Consolidated Stock,GB0002163805,,30-Jun-1997,N/A,34.696260,34.668863,-0.02739700,,
2˝% Consolidated Stock,GB0002163805,,01-Jul-1997,N/A,35.048000,35.027453,-0.02054700,,
2˝% Consolidated Stock,GB0002163805,,02-Jul-1997,N/A,35.215630,35.201932,-0.01369800,,
2˝% Consolidated Stock,GB0002163805,,03-Jul-1997,N/A,35.228920,35.222071,-0.00684900,,
2˝% Consolidated Stock,GB0002163805,,04-Jul-1997,N/A,35.582120,35.595818,0.01369800,,
2˝% Consolidated Stock,GB0002163805,,07-Jul-1997,N/A,35.601390,35.621937,0.02054700,,
2˝% Consolidated Stock,GB0002163805,,08-Jul-1997,N/A,35.585160,35.612557,0.02739700,,
2˝% Consolidated Stock,GB0002163805,,18-Sep-1997,N/A,37.541260,38.061807,0.52054700,,
2˝% Consolidated Stock,GB0002163805,,19-Sep-1997,N/A,37.287300,37.828395,0.54109500,,
2˝% Consolidated Stock,GB0002163805,,22-Sep-1997,N/A,37.523460,38.071405,0.54794500,,
2˝% Consolidated Stock,GB0002163805,,23-Sep-1997,N/A,37.384360,37.939154,0.55479400,,
2˝% Consolidated Stock,GB0002163805,,24-Sep-1997,N/A,37.427100,37.988743,0.56164300,,
2˝% Consolidated Stock,GB0002163805,,25-Sep-1997,N/A,37.583040,37.521397,-0.06164300,,
2˝% Consolidated Stock,GB0002163805,,26-Sep-1997,N/A,37.662540,37.621445,-0.04109500,,
2˝% Consolidated Stock,GB0002163805,,29-Sep-1997,N/A,37.427080,37.392834,-0.03424600,,
2˝% Consolidated Stock,GB0002163805,,30-Sep-1997,N/A,37.375020,37.347623,-0.02739700,,
2˝% Consolidated Stock,GB0002163805,,01-Oct-1997,N/A,37.578130,37.557583,-0.02054700,,
2˝% Consolidated Stock,GB0002163805,,02-Oct-1997,N/A,38.156270,38.142572,-0.01369800,,
2˝% Consolidated Stock,GB0002163805,,03-Oct-1997,N/A,38.392800,38.399649,0.00684900,,
2˝% Consolidated Stock,GB0002163805,,06-Oct-1997,N/A,38.808830,38.822528,0.01369800,,
2˝% Consolidated Stock,GB0002163805,,07-Oct-1997,N/A,38.771310,38.791857,0.02054700,,
2˝% Consolidated Stock,GB0002163805,,08-Oct-1997,N/A,38.315350,38.342747,0.02739700,,
2˝% Consolidated Stock,GB0002163805,,09-Oct-1997,N/A,37.966800,38.001046,0.03424600,,
2˝% Consolidated Stock,GB0002163805,,10-Oct-1997,N/A,37.515630,37.570424,0.05479400,,
2˝% Consolidated Stock,GB0002163805,,13-Oct-1997,N/A,37.962345,38.023988,0.06164300,,
2˝% Consolidated Stock,GB0002163805,,14-Oct-1997,N/A,37.843750,37.912243,0.06849300,,
2˝% Consolidated Stock,GB0002163805,,15-Oct-1997,N/A,38.038000,38.113342,0.07534200,,
2˝% Consolidated Stock,GB0002163805,,16-Oct-1997,N/A,37.468750,37.550941,0.08219100,,
2˝% Consolidated Stock,GB0002163805,,17-Oct-1997,N/A,37.531250,37.633989,0.10273900,,
2˝% Consolidated Stock,GB0002163805,,20-Oct-1997,N/A,37.611950,37.721539,0.10958900,,
2˝% Consolidated Stock,GB0002163805,,21-Oct-1997,N/A,37.608165,37.724603,0.11643800,,
2˝% Consolidated Stock,GB0002163805,,22-Oct-1997,N/A,37.445390,37.568677,0.12328700,,
2˝% Consolidated Stock,GB0002163805,,23-Oct-1997,N/A,37.966450,38.096586,0.13013600,,
2˝% Consolidated Stock,GB0002163805,,24-Oct-1997,N/A,37.656250,37.806934,0.15068400,,
2˝% Consolidated Stock,GB0002163805,,27-Oct-1997,N/A,37.900330,38.057864,0.15753400,,
2˝% Consolidated Stock,GB0002163805,,28-Oct-1997,N/A,37.635420,37.799803,0.16438300,,
2˝% Consolidated Stock,GB0002163805,,29-Oct-1997,N/A,37.632930,37.804162,0.17123200,,
2˝% Consolidated Stock,GB0002163805,,30-Oct-1997,N/A,37.910170,38.088252,0.17808200,,
2˝% Consolidated Stock,GB0002163805,,31-Oct-1997,N/A,37.921790,38.120420,0.19863000,,
2˝% Consolidated Stock,GB0002163805,,03-Nov-1997,N/A,37.705630,37.911109,0.20547900,,
2˝% Consolidated Stock,GB0002163805,,04-Nov-1997,N/A,37.823370,38.035698,0.21232800,,
2˝% Consolidated Stock,GB0002163805,,05-Nov-1997,N/A,37.824220,38.043398,0.21917800,,
2˝% Consolidated Stock,GB0002163805,,06-Nov-1997,N/A,37.564840,37.790867,0.22602700,,
2˝% Consolidated Stock,GB0002163805,,07-Nov-1997,N/A,37.863110,38.109685,0.24657500,,
2˝% Consolidated Stock,GB0002163805,,10-Nov-1997,N/A,37.793610,38.047034,0.25342400,,
2˝% Consolidated Stock,GB0002163805,,11-Nov-1997,N/A,37.365320,37.625593,0.26027300,,
2˝% Consolidated Stock,GB0002163805,,12-Nov-1997,N/A,36.792500,37.059623,0.26712300,,
2˝% Consolidated Stock,GB0002163805,,13-Nov-1997,N/A,37.000000,37.273972,0.27397200,,
2˝% Consolidated Stock,GB0002163805,,14-Nov-1997,N/A,37.359380,37.653900,0.29452000,,
2˝% Consolidated Stock,GB0002163805,,17-Nov-1997,N/A,37.421880,37.723249,0.30136900,,
2˝% Consolidated Stock,GB0002163805,,18-Nov-1997,N/A,37.289070,37.597289,0.30821900,,
2˝% Consolidated Stock,GB0002163805,,19-Nov-1997,N/A,37.501050,37.816118,0.31506800,,
2˝% Consolidated Stock,GB0002163805,,20-Nov-1997,N/A,38.018720,38.340637,0.32191700,,
2˝% Consolidated Stock,GB0002163805,,21-Nov-1997,N/A,37.912460,38.254925,0.34246500,,
2˝% Consolidated Stock,GB0002163805,,24-Nov-1997,N/A,38.015650,38.364965,0.34931500,,
2˝% Consolidated Stock,GB0002163805,,25-Nov-1997,N/A,38.102550,38.458714,0.35616400,,
2˝% Consolidated Stock,GB0002163805,,26-Nov-1997,N/A,38.109380,38.472393,0.36301300,,
3˝% Conversion Loan,GB0002212099,,13-Mar-1997,N/A,63.289070,64.861672,1.57260200,,
3˝% Conversion Loan,GB0002212099,,14-Mar-1997,N/A,63.049200,64.650569,1.60136900,,
3˝% Conversion Loan,GB0002212099,,17-Mar-1997,N/A,62.531250,64.142208,1.61095800,,
3˝% Conversion Loan,GB0002212099,,18-Mar-1997,N/A,62.468125,64.088672,1.62054700,,
3˝% Conversion Loan,GB0002212099,,19-Mar-1997,N/A,62.125000,62.009932,-0.11506800,,
3˝% Conversion Loan,GB0002212099,,20-Mar-1997,N/A,61.593750,61.488271,-0.10547900,,
3˝% Conversion Loan,GB0002212099,,21-Mar-1997,N/A,62.062500,61.985788,-0.07671200,,
3˝% Conversion Loan,GB0002212099,,24-Mar-1997,N/A,62.062500,61.995377,-0.06712300,,
3˝% Conversion Loan,GB0002212099,,25-Mar-1997,N/A,62.270580,62.213046,-0.05753400,,
3˝% Conversion Loan,GB0002212099,,26-Mar-1997,N/A,62.155630,62.107685,-0.04794500,,
3˝% Conversion Loan,GB0002212099,,27-Mar-1997,N/A,61.875000,61.875000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Apr-1997,N/A,61.531250,61.540839,0.00958900,,
3˝% Conversion Loan,GB0002212099,,02-Apr-1997,N/A,61.921750,61.940928,0.01917800,,
3˝% Conversion Loan,GB0002212099,,03-Apr-1997,N/A,61.500000,61.528767,0.02876700,,
3˝% Conversion Loan,GB0002212099,,04-Apr-1997,N/A,61.718630,61.776164,0.05753400,,
3˝% Conversion Loan,GB0002212099,,07-Apr-1997,N/A,61.936980,62.004103,0.06712300,,
3˝% Conversion Loan,GB0002212099,,08-Apr-1997,N/A,61.873470,61.950182,0.07671200,,
3˝% Conversion Loan,GB0002212099,,09-Apr-1997,N/A,61.967270,62.053571,0.08630100,,
3˝% Conversion Loan,GB0002212099,,10-Apr-1997,N/A,62.015750,62.111640,0.09589000,,
3˝% Conversion Loan,GB0002212099,,11-Apr-1997,N/A,61.551730,61.676387,0.12465700,,
3˝% Conversion Loan,GB0002212099,,14-Apr-1997,N/A,61.409530,61.543776,0.13424600,,
3˝% Conversion Loan,GB0002212099,,15-Apr-1997,N/A,62.327500,62.471335,0.14383500,,
3˝% Conversion Loan,GB0002212099,,16-Apr-1997,N/A,62.296250,62.449674,0.15342400,,
3˝% Conversion Loan,GB0002212099,,17-Apr-1997,N/A,62.452500,62.615513,0.16301300,,
3˝% Conversion Loan,GB0002212099,,18-Apr-1997,N/A,62.333700,62.525480,0.19178000,,
3˝% Conversion Loan,GB0002212099,,21-Apr-1997,N/A,62.296250,62.497619,0.20136900,,
3˝% Conversion Loan,GB0002212099,,22-Apr-1997,N/A,62.185730,62.396688,0.21095800,,
3˝% Conversion Loan,GB0002212099,,23-Apr-1997,N/A,62.239170,62.459717,0.22054700,,
3˝% Conversion Loan,GB0002212099,,24-Apr-1997,N/A,62.015000,62.245136,0.23013600,,
3˝% Conversion Loan,GB0002212099,,25-Apr-1997,N/A,61.625000,61.883904,0.25890400,,
3˝% Conversion Loan,GB0002212099,,28-Apr-1997,N/A,61.750940,62.019433,0.26849300,,
3˝% Conversion Loan,GB0002212099,,29-Apr-1997,N/A,62.062500,62.340582,0.27808200,,
3˝% Conversion Loan,GB0002212099,,30-Apr-1997,N/A,62.781380,63.069051,0.28767100,,
3˝% Conversion Loan,GB0002212099,,01-May-1997,N/A,62.904300,63.201560,0.29726000,,
3˝% Conversion Loan,GB0002212099,,02-May-1997,N/A,63.222660,63.558276,0.33561600,,
3˝% Conversion Loan,GB0002212099,,06-May-1997,N/A,64.656300,65.001505,0.34520500,,
3˝% Conversion Loan,GB0002212099,,07-May-1997,N/A,65.953125,66.307919,0.35479400,,
3˝% Conversion Loan,GB0002212099,,08-May-1997,N/A,66.250000,66.614383,0.36438300,,
3˝% Conversion Loan,GB0002212099,,09-May-1997,N/A,66.437500,66.830650,0.39315000,,
3˝% Conversion Loan,GB0002212099,,12-May-1997,N/A,65.984625,66.387364,0.40273900,,
3˝% Conversion Loan,GB0002212099,,13-May-1997,N/A,65.969000,66.381328,0.41232800,,
3˝% Conversion Loan,GB0002212099,,14-May-1997,N/A,66.593750,67.015667,0.42191700,,
3˝% Conversion Loan,GB0002212099,,15-May-1997,N/A,66.546875,66.978381,0.43150600,,
3˝% Conversion Loan,GB0002212099,,16-May-1997,N/A,65.812750,66.273023,0.46027300,,
3˝% Conversion Loan,GB0002212099,,19-May-1997,N/A,65.580420,66.050283,0.46986300,,
3˝% Conversion Loan,GB0002212099,,20-May-1997,N/A,65.593750,66.073202,0.47945200,,
3˝% Conversion Loan,GB0002212099,,21-May-1997,N/A,65.286660,65.775701,0.48904100,,
3˝% Conversion Loan,GB0002212099,,22-May-1997,N/A,64.343750,64.842380,0.49863000,,
3˝% Conversion Loan,GB0002212099,,23-May-1997,N/A,63.751435,64.288421,0.53698600,,
3˝% Conversion Loan,GB0002212099,,27-May-1997,N/A,64.718750,65.265325,0.54657500,,
3˝% Conversion Loan,GB0002212099,,28-May-1997,N/A,64.765750,65.321914,0.55616400,,
3˝% Conversion Loan,GB0002212099,,29-May-1997,N/A,64.562500,65.128253,0.56575300,,
3˝% Conversion Loan,GB0002212099,,30-May-1997,N/A,64.800540,65.395060,0.59452000,,
3˝% Conversion Loan,GB0002212099,,02-Jun-1997,N/A,64.919680,65.523789,0.60410900,,
3˝% Conversion Loan,GB0002212099,,03-Jun-1997,N/A,65.843540,66.457238,0.61369800,,
3˝% Conversion Loan,GB0002212099,,04-Jun-1997,N/A,65.256090,65.879377,0.62328700,,
3˝% Conversion Loan,GB0002212099,,05-Jun-1997,N/A,65.333930,65.966806,0.63287600,,
3˝% Conversion Loan,GB0002212099,,06-Jun-1997,N/A,66.051410,66.713053,0.66164300,,
3˝% Conversion Loan,GB0002212099,,09-Jun-1997,N/A,65.531250,66.202482,0.67123200,,
3˝% Conversion Loan,GB0002212099,,10-Jun-1997,N/A,65.409960,66.090781,0.68082100,,
3˝% Conversion Loan,GB0002212099,,11-Jun-1997,N/A,65.479170,66.169580,0.69041000,,
3˝% Conversion Loan,GB0002212099,,12-Jun-1997,N/A,65.923520,66.623520,0.70000000,,
3˝% Conversion Loan,GB0002212099,,13-Jun-1997,N/A,65.740200,66.468967,0.72876700,,
3˝% Conversion Loan,GB0002212099,,16-Jun-1997,N/A,66.018040,66.756396,0.73835600,,
3˝% Conversion Loan,GB0002212099,,17-Jun-1997,N/A,65.544700,66.292645,0.74794500,,
3˝% Conversion Loan,GB0002212099,,18-Jun-1997,N/A,65.688000,66.445534,0.75753400,,
3˝% Conversion Loan,GB0002212099,,19-Jun-1997,N/A,65.093750,65.860873,0.76712300,,
3˝% Conversion Loan,GB0002212099,,20-Jun-1997,N/A,65.350290,66.146180,0.79589000,,
3˝% Conversion Loan,GB0002212099,,23-Jun-1997,N/A,65.187500,65.992979,0.80547900,,
3˝% Conversion Loan,GB0002212099,,24-Jun-1997,N/A,65.603400,66.418468,0.81506800,,
3˝% Conversion Loan,GB0002212099,,25-Jun-1997,N/A,65.570250,66.394907,0.82465700,,
3˝% Conversion Loan,GB0002212099,,26-Jun-1997,N/A,65.707640,66.541886,0.83424600,,
3˝% Conversion Loan,GB0002212099,,27-Jun-1997,N/A,66.125000,66.988013,0.86301300,,
3˝% Conversion Loan,GB0002212099,,30-Jun-1997,N/A,65.781250,66.653852,0.87260200,,
3˝% Conversion Loan,GB0002212099,,01-Jul-1997,N/A,66.062500,66.944691,0.88219100,,
3˝% Conversion Loan,GB0002212099,,02-Jul-1997,N/A,66.590970,67.482750,0.89178000,,
3˝% Conversion Loan,GB0002212099,,03-Jul-1997,N/A,66.625000,67.526369,0.90136900,,
3˝% Conversion Loan,GB0002212099,,04-Jul-1997,N/A,67.156250,68.086386,0.93013600,,
3˝% Conversion Loan,GB0002212099,,07-Jul-1997,N/A,66.839790,67.779516,0.93972600,,
3˝% Conversion Loan,GB0002212099,,08-Jul-1997,N/A,66.851500,67.800815,0.94931500,,
3˝% Conversion Loan,GB0002212099,,09-Jul-1997,N/A,66.656250,67.615154,0.95890400,,
3˝% Conversion Loan,GB0002212099,,10-Jul-1997,N/A,65.986740,66.955233,0.96849300,,
3˝% Conversion Loan,GB0002212099,,11-Jul-1997,N/A,66.517700,67.514960,0.99726000,,
3˝% Conversion Loan,GB0002212099,,14-Jul-1997,N/A,65.876070,66.882919,1.00684900,,
3˝% Conversion Loan,GB0002212099,,15-Jul-1997,N/A,66.156130,67.172568,1.01643800,,
3˝% Conversion Loan,GB0002212099,,16-Jul-1997,N/A,66.150910,67.176937,1.02602700,,
3˝% Conversion Loan,GB0002212099,,17-Jul-1997,N/A,66.696080,67.731696,1.03561600,,
3˝% Conversion Loan,GB0002212099,,18-Jul-1997,N/A,66.678250,67.742633,1.06438300,,
3˝% Conversion Loan,GB0002212099,,21-Jul-1997,N/A,66.687630,67.761602,1.07397200,,
3˝% Conversion Loan,GB0002212099,,22-Jul-1997,N/A,66.761320,67.844881,1.08356100,,
3˝% Conversion Loan,GB0002212099,,23-Jul-1997,N/A,67.656250,68.749400,1.09315000,,
3˝% Conversion Loan,GB0002212099,,24-Jul-1997,N/A,67.453000,68.555739,1.10273900,,
3˝% Conversion Loan,GB0002212099,,25-Jul-1997,N/A,67.422000,68.553506,1.13150600,,
3˝% Conversion Loan,GB0002212099,,28-Jul-1997,N/A,67.344000,68.485095,1.14109500,,
3˝% Conversion Loan,GB0002212099,,29-Jul-1997,N/A,67.452130,68.602814,1.15068400,,
3˝% Conversion Loan,GB0002212099,,30-Jul-1997,N/A,67.515875,68.676148,1.16027300,,
3˝% Conversion Loan,GB0002212099,,31-Jul-1997,N/A,67.510270,68.680133,1.16986300,,
3˝% Conversion Loan,GB0002212099,,01-Aug-1997,N/A,67.187500,68.386130,1.19863000,,
3˝% Conversion Loan,GB0002212099,,04-Aug-1997,N/A,66.875000,68.083219,1.20821900,,
3˝% Conversion Loan,GB0002212099,,05-Aug-1997,N/A,66.625250,67.843058,1.21780800,,
3˝% Conversion Loan,GB0002212099,,06-Aug-1997,N/A,66.375000,67.602397,1.22739700,,
3˝% Conversion Loan,GB0002212099,,07-Aug-1997,N/A,66.232625,67.469611,1.23698600,,
3˝% Conversion Loan,GB0002212099,,08-Aug-1997,N/A,65.920125,67.185878,1.26575300,,
3˝% Conversion Loan,GB0002212099,,11-Aug-1997,N/A,66.187380,67.462722,1.27534200,,
3˝% Conversion Loan,GB0002212099,,12-Aug-1997,N/A,65.304875,66.589806,1.28493100,,
3˝% Conversion Loan,GB0002212099,,13-Aug-1997,N/A,66.375000,67.669520,1.29452000,,
3˝% Conversion Loan,GB0002212099,,14-Aug-1997,N/A,66.594000,67.898109,1.30410900,,
3˝% Conversion Loan,GB0002212099,,15-Aug-1997,N/A,66.211910,67.544786,1.33287600,,
3˝% Conversion Loan,GB0002212099,,18-Aug-1997,N/A,66.613150,67.955615,1.34246500,,
3˝% Conversion Loan,GB0002212099,,19-Aug-1997,N/A,66.984500,68.336554,1.35205400,,
3˝% Conversion Loan,GB0002212099,,20-Aug-1997,N/A,66.683585,68.045228,1.36164300,,
3˝% Conversion Loan,GB0002212099,,21-Aug-1997,N/A,66.486025,67.857257,1.37123200,,
3˝% Conversion Loan,GB0002212099,,22-Aug-1997,N/A,66.437500,67.847089,1.40958900,,
3˝% Conversion Loan,GB0002212099,,26-Aug-1997,N/A,66.500000,67.919178,1.41917800,,
3˝% Conversion Loan,GB0002212099,,27-Aug-1997,N/A,66.406250,67.835017,1.42876700,,
3˝% Conversion Loan,GB0002212099,,28-Aug-1997,N/A,66.624880,68.063236,1.43835600,,
3˝% Conversion Loan,GB0002212099,,29-Aug-1997,N/A,66.148215,67.615338,1.46712300,,
3˝% Conversion Loan,GB0002212099,,01-Sep-1997,N/A,66.812380,68.289092,1.47671200,,
3˝% Conversion Loan,GB0002212099,,02-Sep-1997,N/A,66.953130,68.439431,1.48630100,,
3˝% Conversion Loan,GB0002212099,,03-Sep-1997,N/A,66.713505,68.209395,1.49589000,,
3˝% Conversion Loan,GB0002212099,,04-Sep-1997,N/A,66.711745,68.217224,1.50547900,,
3˝% Conversion Loan,GB0002212099,,05-Sep-1997,N/A,66.968750,68.502996,1.53424600,,
3˝% Conversion Loan,GB0002212099,,08-Sep-1997,N/A,66.125000,67.668835,1.54383500,,
3˝% Conversion Loan,GB0002212099,,09-Sep-1997,N/A,66.901170,68.454594,1.55342400,,
3˝% Conversion Loan,GB0002212099,,10-Sep-1997,N/A,66.950555,68.513568,1.56301300,,
3˝% Conversion Loan,GB0002212099,,11-Sep-1997,N/A,67.066970,68.639572,1.57260200,,
3˝% Conversion Loan,GB0002212099,,12-Sep-1997,N/A,67.187500,68.788869,1.60136900,,
3˝% Conversion Loan,GB0002212099,,15-Sep-1997,N/A,67.687500,69.298458,1.61095800,,
3˝% Conversion Loan,GB0002212099,,16-Sep-1997,N/A,68.015625,69.636172,1.62054700,,
3˝% Conversion Loan,GB0002212099,,17-Sep-1997,N/A,68.718750,70.348886,1.63013600,,
3˝% Conversion Loan,GB0002212099,,18-Sep-1997,N/A,68.828130,70.467856,1.63972600,,
3˝% Conversion Loan,GB0002212099,,19-Sep-1997,N/A,69.281250,70.949743,1.66849300,,
3˝% Conversion Loan,GB0002212099,,22-Sep-1997,N/A,69.437500,69.360788,-0.07671200,,
3˝% Conversion Loan,GB0002212099,,23-Sep-1997,N/A,69.156250,69.089127,-0.06712300,,
3˝% Conversion Loan,GB0002212099,,24-Sep-1997,N/A,69.062500,69.004966,-0.05753400,,
3˝% Conversion Loan,GB0002212099,,25-Sep-1997,N/A,69.593750,69.545805,-0.04794500,,
3˝% Conversion Loan,GB0002212099,,26-Sep-1997,N/A,69.375000,69.355822,-0.01917800,,
3˝% Conversion Loan,GB0002212099,,29-Sep-1997,N/A,69.609380,69.599791,-0.00958900,,
3˝% Conversion Loan,GB0002212099,,30-Sep-1997,N/A,69.250000,69.250000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Oct-1997,N/A,69.609380,69.618969,0.00958900,,
3˝% Conversion Loan,GB0002212099,,02-Oct-1997,N/A,70.156250,70.175428,0.01917800,,
3˝% Conversion Loan,GB0002212099,,03-Oct-1997,N/A,70.687500,70.735445,0.04794500,,
3˝% Conversion Loan,GB0002212099,,06-Oct-1997,N/A,71.218750,71.276284,0.05753400,,
3˝% Conversion Loan,GB0002212099,,07-Oct-1997,N/A,71.203125,71.270248,0.06712300,,
3˝% Conversion Loan,GB0002212099,,08-Oct-1997,N/A,70.906250,70.982962,0.07671200,,
3˝% Conversion Loan,GB0002212099,,09-Oct-1997,N/A,69.750000,69.836301,0.08630100,,
3˝% Conversion Loan,GB0002212099,,10-Oct-1997,N/A,69.812500,69.927568,0.11506800,,
3˝% Conversion Loan,GB0002212099,,13-Oct-1997,N/A,70.062500,70.187157,0.12465700,,
3˝% Conversion Loan,GB0002212099,,14-Oct-1997,N/A,70.140630,70.274876,0.13424600,,
3˝% Conversion Loan,GB0002212099,,15-Oct-1997,N/A,70.390630,70.534465,0.14383500,,
3˝% Conversion Loan,GB0002212099,,16-Oct-1997,N/A,70.010420,70.163844,0.15342400,,
3˝% Conversion Loan,GB0002212099,,17-Oct-1997,N/A,69.937500,70.119691,0.18219100,,
3˝% Conversion Loan,GB0002212099,,20-Oct-1997,N/A,69.968750,70.160530,0.19178000,,
3˝% Conversion Loan,GB0002212099,,21-Oct-1997,N/A,69.625030,69.826399,0.20136900,,
3˝% Conversion Loan,GB0002212099,,22-Oct-1997,N/A,69.437500,69.648458,0.21095800,,
3˝% Conversion Loan,GB0002212099,,23-Oct-1997,N/A,69.468750,69.689297,0.22054700,,
3˝% Conversion Loan,GB0002212099,,24-Oct-1997,N/A,67.500000,67.749315,0.24931500,,
3˝% Conversion Loan,GB0002212099,,27-Oct-1997,N/A,71.583530,71.842434,0.25890400,,
3˝% Conversion Loan,GB0002212099,,28-Oct-1997,N/A,70.062500,70.330993,0.26849300,,
3˝% Conversion Loan,GB0002212099,,29-Oct-1997,N/A,70.062500,70.340582,0.27808200,,
3˝% Conversion Loan,GB0002212099,,30-Oct-1997,N/A,70.468750,70.756421,0.28767100,,
3˝% Conversion Loan,GB0002212099,,31-Oct-1997,N/A,70.593780,70.910218,0.31643800,,
3˝% Conversion Loan,GB0002212099,,03-Nov-1997,N/A,70.343775,70.669802,0.32602700,,
3˝% Conversion Loan,GB0002212099,,04-Nov-1997,N/A,70.312500,70.648116,0.33561600,,
3˝% Conversion Loan,GB0002212099,,05-Nov-1997,N/A,70.109375,70.454580,0.34520500,,
3˝% Conversion Loan,GB0002212099,,06-Nov-1997,N/A,69.968750,70.323544,0.35479400,,
3˝% Conversion Loan,GB0002212099,,07-Nov-1997,N/A,70.500000,70.883561,0.38356100,,
3˝% Conversion Loan,GB0002212099,,10-Nov-1997,N/A,70.234375,70.627525,0.39315000,,
3˝% Conversion Loan,GB0002212099,,11-Nov-1997,N/A,69.953130,70.355869,0.40273900,,
3˝% Conversion Loan,GB0002212099,,12-Nov-1997,N/A,70.313130,70.725458,0.41232800,,
3˝% Conversion Loan,GB0002212099,,13-Nov-1997,N/A,69.837280,70.259197,0.42191700,,
3˝% Conversion Loan,GB0002212099,,14-Nov-1997,N/A,70.156270,70.606954,0.45068400,,
3˝% Conversion Loan,GB0002212099,,17-Nov-1997,N/A,70.382220,70.842493,0.46027300,,
3˝% Conversion Loan,GB0002212099,,18-Nov-1997,N/A,69.977480,70.447343,0.46986300,,
3˝% Conversion Loan,GB0002212099,,19-Nov-1997,N/A,70.175780,70.655232,0.47945200,,
3˝% Conversion Loan,GB0002212099,,20-Nov-1997,N/A,70.946620,71.435661,0.48904100,,
3˝% Conversion Loan,GB0002212099,,21-Nov-1997,N/A,70.907340,71.425148,0.51780800,,
3˝% Conversion Loan,GB0002212099,,24-Nov-1997,N/A,71.077870,71.605267,0.52739700,,
3˝% Conversion Loan,GB0002212099,,25-Nov-1997,N/A,71.263910,71.800896,0.53698600,,
3˝% Conversion Loan,GB0002212099,,26-Nov-1997,N/A,71.342730,71.889305,0.54657500,,
3˝% Conversion Loan,GB0002212099,,27-Nov-1997,N/A,71.321640,71.877804,0.55616400,,
3˝% Conversion Loan,GB0002212099,,28-Nov-1997,N/A,71.581070,72.166001,0.58493100,,
3˝% Conversion Loan,GB0002212099,,01-Dec-1997,N/A,71.281300,71.875820,0.59452000,,
3˝% Conversion Loan,GB0002212099,,02-Dec-1997,N/A,72.875000,73.479109,0.60410900,,
3˝% Conversion Loan,GB0002212099,,03-Dec-1997,N/A,70.968750,71.582448,0.61369800,,
3˝% Conversion Loan,GB0002212099,,04-Dec-1997,N/A,71.234380,71.857667,0.62328700,,
3˝% Conversion Loan,GB0002212099,,05-Dec-1997,N/A,70.875000,71.527054,0.65205400,,
3˝% Conversion Loan,GB0002212099,,08-Dec-1997,N/A,72.625000,73.286643,0.66164300,,
3˝% Conversion Loan,GB0002212099,,09-Dec-1997,N/A,71.531300,72.202532,0.67123200,,
3˝% Conversion Loan,GB0002212099,,10-Dec-1997,N/A,71.656300,72.337121,0.68082100,,
3˝% Conversion Loan,GB0002212099,,11-Dec-1997,N/A,74.640650,75.331060,0.69041000,,
3˝% Conversion Loan,GB0002212099,,12-Dec-1997,N/A,72.250000,72.969178,0.71917800,,
3˝% Conversion Loan,GB0002212099,,15-Dec-1997,N/A,71.781250,72.510017,0.72876700,,
3˝% Conversion Loan,GB0002212099,,16-Dec-1997,N/A,71.671900,72.410256,0.73835600,,
3˝% Conversion Loan,GB0002212099,,17-Dec-1997,N/A,68.806550,69.554495,0.74794500,,
3˝% Conversion Loan,GB0002212099,,18-Dec-1997,N/A,71.156250,71.913784,0.75753400,,
3˝% Conversion Loan,GB0002212099,,19-Dec-1997,N/A,71.968800,72.755101,0.78630100,,
3˝% Conversion Loan,GB0002212099,,22-Dec-1997,N/A,71.531270,72.327160,0.79589000,,
3˝% Conversion Loan,GB0002212099,,23-Dec-1997,N/A,74.335930,75.141409,0.80547900,,
3˝% Conversion Loan,GB0002212099,,24-Dec-1997,N/A,75.062500,75.915924,0.85342400,,
3˝% Conversion Loan,GB0002212099,,29-Dec-1997,N/A,75.062500,75.925513,0.86301300,,
3˝% Conversion Loan,GB0002212099,,30-Dec-1997,N/A,76.078100,76.950702,0.87260200,,
3˝% Conversion Loan,GB0002212099,,31-Dec-1997,N/A,70.750000,71.641780,0.89178000,,
3˝% Conversion Loan,GB0002212099,,02-Jan-1997,N/A,61.531250,62.432619,0.90136900,,
3˝% Conversion Loan,GB0002212099,,03-Jan-1997,N/A,61.765000,62.695136,0.93013600,,
3˝% Conversion Loan,GB0002212099,,06-Jan-1997,N/A,61.250000,62.189726,0.93972600,,
3˝% Conversion Loan,GB0002212099,,07-Jan-1997,N/A,61.281250,62.230565,0.94931500,,
3˝% Conversion Loan,GB0002212099,,08-Jan-1997,N/A,61.250000,62.208904,0.95890400,,
3˝% Conversion Loan,GB0002212099,,09-Jan-1997,N/A,61.437395,62.405888,0.96849300,,
3˝% Conversion Loan,GB0002212099,,10-Jan-1997,N/A,61.890000,62.887260,0.99726000,,
3˝% Conversion Loan,GB0002212099,,13-Jan-1997,N/A,62.015360,63.022209,1.00684900,,
3˝% Conversion Loan,GB0002212099,,14-Jan-1997,N/A,62.322785,63.339223,1.01643800,,
3˝% Conversion Loan,GB0002212099,,15-Jan-1997,N/A,62.327500,63.353527,1.02602700,,
3˝% Conversion Loan,GB0002212099,,16-Jan-1997,N/A,62.974690,64.010306,1.03561600,,
3˝% Conversion Loan,GB0002212099,,17-Jan-1997,N/A,63.031250,64.095633,1.06438300,,
3˝% Conversion Loan,GB0002212099,,20-Jan-1997,N/A,62.843750,63.917722,1.07397200,,
3˝% Conversion Loan,GB0002212099,,21-Jan-1997,N/A,62.646485,63.730046,1.08356100,,
3˝% Conversion Loan,GB0002212099,,22-Jan-1997,N/A,63.259770,64.352920,1.09315000,,
3˝% Conversion Loan,GB0002212099,,23-Jan-1997,N/A,63.052740,64.155479,1.10273900,,
3˝% Conversion Loan,GB0002212099,,24-Jan-1997,N/A,62.334280,63.465786,1.13150600,,
3˝% Conversion Loan,GB0002212099,,27-Jan-1997,N/A,62.159970,63.301065,1.14109500,,
3˝% Conversion Loan,GB0002212099,,28-Jan-1997,N/A,62.514600,63.665284,1.15068400,,
3˝% Conversion Loan,GB0002212099,,29-Jan-1997,N/A,61.424365,62.584638,1.16027300,,
3˝% Conversion Loan,GB0002212099,,30-Jan-1997,N/A,62.237780,63.407643,1.16986300,,
3˝% Conversion Loan,GB0002212099,,31-Jan-1997,N/A,62.843750,64.042380,1.19863000,,
3˝% Conversion Loan,GB0002212099,,03-Feb-1997,N/A,63.312500,64.520719,1.20821900,,
3˝% Conversion Loan,GB0002212099,,04-Feb-1997,N/A,63.734380,64.952188,1.21780800,,
3˝% Conversion Loan,GB0002212099,,05-Feb-1997,N/A,63.718800,64.946197,1.22739700,,
3˝% Conversion Loan,GB0002212099,,06-Feb-1997,N/A,63.718780,64.955766,1.23698600,,
3˝% Conversion Loan,GB0002212099,,07-Feb-1997,N/A,64.390625,65.656378,1.26575300,,
3˝% Conversion Loan,GB0002212099,,10-Feb-1997,N/A,64.421880,65.697222,1.27534200,,
3˝% Conversion Loan,GB0002212099,,11-Feb-1997,N/A,34.000000,35.284931,1.28493100,,
3˝% Conversion Loan,GB0002212099,,12-Feb-1997,N/A,64.796900,66.091420,1.29452000,,
3˝% Conversion Loan,GB0002212099,,13-Feb-1997,N/A,64.500000,65.804109,1.30410900,,
3˝% Conversion Loan,GB0002212099,,14-Feb-1997,N/A,64.437500,65.770376,1.33287600,,
3˝% Conversion Loan,GB0002212099,,17-Feb-1997,N/A,64.187500,65.529965,1.34246500,,
3˝% Conversion Loan,GB0002212099,,18-Feb-1997,N/A,64.375170,65.727224,1.35205400,,
3˝% Conversion Loan,GB0002212099,,19-Feb-1997,N/A,64.562380,65.924023,1.36164300,,
3˝% Conversion Loan,GB0002212099,,20-Feb-1997,N/A,64.398500,65.769732,1.37123200,,
3˝% Conversion Loan,GB0002212099,,21-Feb-1997,N/A,64.500000,65.900000,1.40000000,,
3˝% Conversion Loan,GB0002212099,,24-Feb-1997,N/A,64.093750,65.503339,1.40958900,,
3˝% Conversion Loan,GB0002212099,,25-Feb-1997,N/A,63.953130,65.372308,1.41917800,,
3˝% Conversion Loan,GB0002212099,,26-Feb-1997,N/A,64.000000,65.428767,1.42876700,,
3˝% Conversion Loan,GB0002212099,,27-Feb-1997,N/A,63.687500,65.125856,1.43835600,,
3˝% Conversion Loan,GB0002212099,,28-Feb-1997,N/A,63.921880,65.389003,1.46712300,,
3˝% Conversion Loan,GB0002212099,,03-Mar-1997,N/A,63.875000,65.351712,1.47671200,,
3˝% Conversion Loan,GB0002212099,,04-Mar-1997,N/A,63.562500,65.048801,1.48630100,,
3˝% Conversion Loan,GB0002212099,,05-Mar-1997,N/A,63.324800,64.820690,1.49589000,,
3˝% Conversion Loan,GB0002212099,,06-Mar-1997,N/A,63.218750,64.724229,1.50547900,,
3˝% Conversion Loan,GB0002212099,,07-Mar-1997,N/A,63.235090,64.769336,1.53424600,,
3˝% Conversion Loan,GB0002212099,,10-Mar-1997,N/A,63.645130,65.188965,1.54383500,,
3˝% Conversion Loan,GB0002212099,,11-Mar-1997,N/A,63.719000,65.272424,1.55342400,,
3˝% Conversion Loan,GB0002212099,,12-Mar-1997,N/A,63.531250,65.094263,1.56301300,,
2˝% Treasury Stock,GB0009031096,,14-Mar-1997,N/A,32.500000,33.643835,1.14383500,,
2˝% Treasury Stock,GB0009031096,,17-Mar-1997,N/A,32.140625,33.291309,1.15068400,,
2˝% Treasury Stock,GB0009031096,,18-Mar-1997,N/A,32.000000,33.157534,1.15753400,,
2˝% Treasury Stock,GB0009031096,,19-Mar-1997,N/A,31.730470,31.648279,-0.08219100,,
2˝% Treasury Stock,GB0009031096,,20-Mar-1997,N/A,31.601560,31.526218,-0.07534200,,
2˝% Treasury Stock,GB0009031096,,21-Mar-1997,N/A,31.656250,31.601456,-0.05479400,,
2˝% Treasury Stock,GB0009031096,,24-Mar-1997,N/A,31.541670,31.493725,-0.04794500,,
2˝% Treasury Stock,GB0009031096,,25-Mar-1997,N/A,31.578130,31.537035,-0.04109500,,
2˝% Treasury Stock,GB0009031096,,26-Mar-1997,N/A,31.662930,31.628684,-0.03424600,,
2˝% Treasury Stock,GB0009031096,,02-Jan-1997,N/A,31.187500,31.831335,0.64383500,,
2˝% Treasury Stock,GB0009031096,,03-Jan-1997,N/A,31.031490,31.695873,0.66438300,,
2˝% Treasury Stock,GB0009031096,,06-Jan-1997,N/A,31.188800,31.860032,0.67123200,,
2˝% Treasury Stock,GB0009031096,,07-Jan-1997,N/A,31.046880,31.724962,0.67808200,,
2˝% Treasury Stock,GB0009031096,,08-Jan-1997,N/A,30.845040,31.529971,0.68493100,,
2˝% Treasury Stock,GB0009031096,,09-Jan-1997,N/A,31.074170,31.765950,0.69178000,,
2˝% Treasury Stock,GB0009031096,,10-Jan-1997,N/A,31.036410,31.748738,0.71232800,,
2˝% Treasury Stock,GB0009031096,,13-Jan-1997,N/A,31.414020,32.133198,0.71917800,,
2˝% Treasury Stock,GB0009031096,,14-Jan-1997,N/A,31.478830,32.204857,0.72602700,,
2˝% Treasury Stock,GB0009031096,,15-Jan-1997,N/A,31.614120,32.346996,0.73287600,,
2˝% Treasury Stock,GB0009031096,,16-Jan-1997,N/A,31.895170,32.634896,0.73972600,,
2˝% Treasury Stock,GB0009031096,,17-Jan-1997,N/A,32.043470,32.803743,0.76027300,,
2˝% Treasury Stock,GB0009031096,,20-Jan-1997,N/A,32.117220,32.884343,0.76712300,,
2˝% Treasury Stock,GB0009031096,,21-Jan-1997,N/A,31.954130,32.728102,0.77397200,,
2˝% Treasury Stock,GB0009031096,,22-Jan-1997,N/A,32.225730,33.006551,0.78082100,,
2˝% Treasury Stock,GB0009031096,,23-Jan-1997,N/A,32.097010,32.884681,0.78767100,,
2˝% Treasury Stock,GB0009031096,,24-Jan-1997,N/A,31.767180,32.575399,0.80821900,,
2˝% Treasury Stock,GB0009031096,,27-Jan-1997,N/A,31.614010,32.429078,0.81506800,,
2˝% Treasury Stock,GB0009031096,,28-Jan-1997,N/A,31.774220,32.596137,0.82191700,,
2˝% Treasury Stock,GB0009031096,,29-Jan-1997,N/A,31.605470,32.434237,0.82876700,,
2˝% Treasury Stock,GB0009031096,,30-Jan-1997,N/A,31.545080,32.380696,0.83561600,,
2˝% Treasury Stock,GB0009031096,,31-Jan-1997,N/A,32.046900,32.903064,0.85616400,,
2˝% Treasury Stock,GB0009031096,,03-Feb-1997,N/A,32.240030,33.103043,0.86301300,,
2˝% Treasury Stock,GB0009031096,,04-Feb-1997,N/A,32.607430,33.477293,0.86986300,,
2˝% Treasury Stock,GB0009031096,,05-Feb-1997,N/A,32.446680,33.323392,0.87671200,,
2˝% Treasury Stock,GB0009031096,,06-Feb-1997,N/A,32.459270,33.342831,0.88356100,,
2˝% Treasury Stock,GB0009031096,,07-Feb-1997,N/A,32.781250,33.685359,0.90410900,,
2˝% Treasury Stock,GB0009031096,,10-Feb-1997,N/A,33.274000,34.184958,0.91095800,,
2˝% Treasury Stock,GB0009031096,,11-Feb-1997,N/A,33.312500,34.230308,0.91780800,,
2˝% Treasury Stock,GB0009031096,,12-Feb-1997,N/A,33.344820,34.269477,0.92465700,,
2˝% Treasury Stock,GB0009031096,,13-Feb-1997,N/A,33.253440,34.184946,0.93150600,,
2˝% Treasury Stock,GB0009031096,,14-Feb-1997,N/A,33.233330,34.185384,0.95205400,,
2˝% Treasury Stock,GB0009031096,,17-Feb-1997,N/A,33.437500,34.396404,0.95890400,,
2˝% Treasury Stock,GB0009031096,,18-Feb-1997,N/A,33.260750,34.226503,0.96575300,,
2˝% Treasury Stock,GB0009031096,,19-Feb-1997,N/A,33.388100,34.360702,0.97260200,,
2˝% Treasury Stock,GB0009031096,,20-Feb-1997,N/A,33.270770,34.250222,0.97945200,,
2˝% Treasury Stock,GB0009031096,,21-Feb-1997,N/A,33.209540,34.209540,1.00000000,,
2˝% Treasury Stock,GB0009031096,,24-Feb-1997,N/A,33.230400,34.237249,1.00684900,,
2˝% Treasury Stock,GB0009031096,,25-Feb-1997,N/A,32.980860,33.994558,1.01369800,,
2˝% Treasury Stock,GB0009031096,,26-Feb-1997,N/A,33.011370,34.031917,1.02054700,,
2˝% Treasury Stock,GB0009031096,,27-Feb-1997,N/A,32.810370,33.837767,1.02739700,,
2˝% Treasury Stock,GB0009031096,,28-Feb-1997,N/A,32.718750,33.766695,1.04794500,,
2˝% Treasury Stock,GB0009031096,,03-Mar-1997,N/A,33.010580,34.065374,1.05479400,,
2˝% Treasury Stock,GB0009031096,,04-Mar-1997,N/A,33.024740,34.086383,1.06164300,,
2˝% Treasury Stock,GB0009031096,,05-Mar-1997,N/A,32.968770,34.037263,1.06849300,,
2˝% Treasury Stock,GB0009031096,,06-Mar-1997,N/A,32.568360,33.643702,1.07534200,,
2˝% Treasury Stock,GB0009031096,,07-Mar-1997,N/A,32.478840,33.574730,1.09589000,,
2˝% Treasury Stock,GB0009031096,,10-Mar-1997,N/A,32.657530,33.760269,1.10273900,,
2˝% Treasury Stock,GB0009031096,,11-Mar-1997,N/A,32.920570,34.030159,1.10958900,,
2˝% Treasury Stock,GB0009031096,,12-Mar-1997,N/A,32.760020,33.876458,1.11643800,,
2˝% Treasury Stock,GB0009031096,,13-Mar-1997,N/A,32.656250,33.779537,1.12328700,,
2˝% Treasury Stock,GB0009031096,,30-May-1997,N/A,33.467880,33.892537,0.42465700,,
2˝% Treasury Stock,GB0009031096,,02-Jun-1997,N/A,33.510420,33.941926,0.43150600,,
2˝% Treasury Stock,GB0009031096,,03-Jun-1997,N/A,33.813270,34.251626,0.43835600,,
2˝% Treasury Stock,GB0009031096,,04-Jun-1997,N/A,33.765300,34.210505,0.44520500,,
2˝% Treasury Stock,GB0009031096,,05-Jun-1997,N/A,33.831030,34.283084,0.45205400,,
2˝% Treasury Stock,GB0009031096,,06-Jun-1997,N/A,34.111400,34.584002,0.47260200,,
2˝% Treasury Stock,GB0009031096,,09-Jun-1997,N/A,33.891600,34.371052,0.47945200,,
2˝% Treasury Stock,GB0009031096,,27-Mar-1997,N/A,31.537110,31.537110,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Apr-1997,N/A,31.462890,31.469739,0.00684900,,
2˝% Treasury Stock,GB0009031096,,02-Apr-1997,N/A,31.379030,31.392728,0.01369800,,
2˝% Treasury Stock,GB0009031096,,03-Apr-1997,N/A,31.235590,31.256137,0.02054700,,
2˝% Treasury Stock,GB0009031096,,04-Apr-1997,N/A,31.314730,31.355825,0.04109500,,
2˝% Treasury Stock,GB0009031096,,07-Apr-1997,N/A,31.608070,31.656015,0.04794500,,
2˝% Treasury Stock,GB0009031096,,08-Apr-1997,N/A,31.579430,31.634224,0.05479400,,
2˝% Treasury Stock,GB0009031096,,09-Apr-1997,N/A,31.530580,31.592223,0.06164300,,
2˝% Treasury Stock,GB0009031096,,10-Apr-1997,N/A,31.560550,31.629043,0.06849300,,
2˝% Treasury Stock,GB0009031096,,11-Apr-1997,N/A,31.311720,31.400761,0.08904100,,
2˝% Treasury Stock,GB0009031096,,14-Apr-1997,N/A,31.625000,31.720890,0.09589000,,
2˝% Treasury Stock,GB0009031096,,15-Apr-1997,N/A,31.891460,31.994199,0.10273900,,
2˝% Treasury Stock,GB0009031096,,16-Apr-1997,N/A,31.953150,32.062739,0.10958900,,
2˝% Treasury Stock,GB0009031096,,17-Apr-1997,N/A,31.973830,32.090268,0.11643800,,
2˝% Treasury Stock,GB0009031096,,18-Apr-1997,N/A,31.760210,31.897196,0.13698600,,
2˝% Treasury Stock,GB0009031096,,21-Apr-1997,N/A,31.603400,31.747235,0.14383500,,
2˝% Treasury Stock,GB0009031096,,22-Apr-1997,N/A,31.590530,31.741214,0.15068400,,
2˝% Treasury Stock,GB0009031096,,23-Apr-1997,N/A,31.730470,31.888004,0.15753400,,
2˝% Treasury Stock,GB0009031096,,24-Apr-1997,N/A,31.521000,31.685383,0.16438300,,
2˝% Treasury Stock,GB0009031096,,25-Apr-1997,N/A,31.417970,31.602901,0.18493100,,
2˝% Treasury Stock,GB0009031096,,28-Apr-1997,N/A,31.566410,31.758190,0.19178000,,
2˝% Treasury Stock,GB0009031096,,29-Apr-1997,N/A,31.640630,31.839260,0.19863000,,
2˝% Treasury Stock,GB0009031096,,30-Apr-1997,N/A,32.001100,32.206579,0.20547900,,
2˝% Treasury Stock,GB0009031096,,01-May-1997,N/A,32.143850,32.356178,0.21232800,,
2˝% Treasury Stock,GB0009031096,,02-May-1997,N/A,32.289960,32.529686,0.23972600,,
2˝% Treasury Stock,GB0009031096,,06-May-1997,N/A,33.592520,33.839095,0.24657500,,
2˝% Treasury Stock,GB0009031096,,07-May-1997,N/A,33.868130,34.121554,0.25342400,,
2˝% Treasury Stock,GB0009031096,,08-May-1997,N/A,34.001240,34.261513,0.26027300,,
2˝% Treasury Stock,GB0009031096,,09-May-1997,N/A,34.139150,34.419971,0.28082100,,
2˝% Treasury Stock,GB0009031096,,12-May-1997,N/A,34.324920,34.612591,0.28767100,,
2˝% Treasury Stock,GB0009031096,,13-May-1997,N/A,34.468750,34.763270,0.29452000,,
2˝% Treasury Stock,GB0009031096,,14-May-1997,N/A,34.436800,34.738169,0.30136900,,
2˝% Treasury Stock,GB0009031096,,15-May-1997,N/A,34.380970,34.689189,0.30821900,,
2˝% Treasury Stock,GB0009031096,,16-May-1997,N/A,34.014800,34.343567,0.32876700,,
2˝% Treasury Stock,GB0009031096,,19-May-1997,N/A,34.080730,34.416346,0.33561600,,
2˝% Treasury Stock,GB0009031096,,20-May-1997,N/A,34.125000,34.467465,0.34246500,,
2˝% Treasury Stock,GB0009031096,,21-May-1997,N/A,33.617570,33.966885,0.34931500,,
2˝% Treasury Stock,GB0009031096,,22-May-1997,N/A,33.242190,33.598354,0.35616400,,
2˝% Treasury Stock,GB0009031096,,23-May-1997,N/A,33.258270,33.641831,0.38356100,,
2˝% Treasury Stock,GB0009031096,,27-May-1997,N/A,33.528230,33.918640,0.39041000,,
2˝% Treasury Stock,GB0009031096,,28-May-1997,N/A,33.486330,33.883590,0.39726000,,
2˝% Treasury Stock,GB0009031096,,29-May-1997,N/A,33.390630,33.794739,0.40410900,,
2˝% Treasury Stock,GB0009031096,,11-Aug-1997,N/A,34.429690,35.340648,0.91095800,,
2˝% Treasury Stock,GB0009031096,,12-Aug-1997,N/A,34.397000,35.314808,0.91780800,,
2˝% Treasury Stock,GB0009031096,,13-Aug-1997,N/A,34.519530,35.444187,0.92465700,,
2˝% Treasury Stock,GB0009031096,,14-Aug-1997,N/A,34.708460,35.639966,0.93150600,,
2˝% Treasury Stock,GB0009031096,,15-Aug-1997,N/A,34.620160,35.572214,0.95205400,,
2˝% Treasury Stock,GB0009031096,,18-Aug-1997,N/A,34.879450,35.838354,0.95890400,,
2˝% Treasury Stock,GB0009031096,,19-Aug-1997,N/A,34.850440,35.816193,0.96575300,,
2˝% Treasury Stock,GB0009031096,,20-Aug-1997,N/A,34.916670,35.889272,0.97260200,,
2˝% Treasury Stock,GB0009031096,,21-Aug-1997,N/A,34.833330,35.812782,0.97945200,,
2˝% Treasury Stock,GB0009031096,,22-Aug-1997,N/A,34.562500,35.569349,1.00684900,,
2˝% Treasury Stock,GB0009031096,,26-Aug-1997,N/A,34.593670,35.607368,1.01369800,,
2˝% Treasury Stock,GB0009031096,,27-Aug-1997,N/A,34.562500,35.583047,1.02054700,,
2˝% Treasury Stock,GB0009031096,,28-Aug-1997,N/A,34.687440,35.714837,1.02739700,,
2˝% Treasury Stock,GB0009031096,,29-Aug-1997,N/A,34.656670,35.704615,1.04794500,,
2˝% Treasury Stock,GB0009031096,,01-Sep-1997,N/A,34.822830,35.877624,1.05479400,,
2˝% Treasury Stock,GB0009031096,,02-Sep-1997,N/A,34.929690,35.991333,1.06164300,,
2˝% Treasury Stock,GB0009031096,,03-Sep-1997,N/A,34.973440,36.041933,1.06849300,,
2˝% Treasury Stock,GB0009031096,,04-Sep-1997,N/A,35.007830,36.083172,1.07534200,,
2˝% Treasury Stock,GB0009031096,,05-Sep-1997,N/A,34.961510,36.057400,1.09589000,,
2˝% Treasury Stock,GB0009031096,,08-Sep-1997,N/A,35.135430,36.238169,1.10273900,,
2˝% Treasury Stock,GB0009031096,,09-Sep-1997,N/A,35.053230,36.162819,1.10958900,,
2˝% Treasury Stock,GB0009031096,,10-Sep-1997,N/A,35.064520,36.180958,1.11643800,,
2˝% Treasury Stock,GB0009031096,,11-Sep-1997,N/A,35.134240,36.257527,1.12328700,,
2˝% Treasury Stock,GB0009031096,,12-Sep-1997,N/A,35.321340,36.465175,1.14383500,,
2˝% Treasury Stock,GB0009031096,,15-Sep-1997,N/A,35.514940,36.665624,1.15068400,,
2˝% Treasury Stock,GB0009031096,,16-Sep-1997,N/A,35.734400,36.891934,1.15753400,,
2˝% Treasury Stock,GB0009031096,,17-Sep-1997,N/A,36.398030,37.562413,1.16438300,,
2˝% Treasury Stock,GB0009031096,,18-Sep-1997,N/A,36.797240,37.968472,1.17123200,,
2˝% Treasury Stock,GB0009031096,,19-Sep-1997,N/A,36.687500,37.879280,1.19178000,,
2˝% Treasury Stock,GB0009031096,,10-Jun-1997,N/A,33.878960,34.365261,0.48630100,,
2˝% Treasury Stock,GB0009031096,,11-Jun-1997,N/A,33.914590,34.407740,0.49315000,,
2˝% Treasury Stock,GB0009031096,,12-Jun-1997,N/A,34.085490,34.585490,0.50000000,,
2˝% Treasury Stock,GB0009031096,,13-Jun-1997,N/A,34.046450,34.566997,0.52054700,,
2˝% Treasury Stock,GB0009031096,,16-Jun-1997,N/A,34.186230,34.713627,0.52739700,,
2˝% Treasury Stock,GB0009031096,,17-Jun-1997,N/A,34.014470,34.548716,0.53424600,,
2˝% Treasury Stock,GB0009031096,,18-Jun-1997,N/A,33.875000,34.416095,0.54109500,,
2˝% Treasury Stock,GB0009031096,,19-Jun-1997,N/A,33.730480,34.278425,0.54794500,,
2˝% Treasury Stock,GB0009031096,,20-Jun-1997,N/A,33.803770,34.372263,0.56849300,,
2˝% Treasury Stock,GB0009031096,,23-Jun-1997,N/A,33.747080,34.322422,0.57534200,,
2˝% Treasury Stock,GB0009031096,,24-Jun-1997,N/A,33.938460,34.520651,0.58219100,,
2˝% Treasury Stock,GB0009031096,,25-Jun-1997,N/A,34.023370,34.612411,0.58904100,,
2˝% Treasury Stock,GB0009031096,,26-Jun-1997,N/A,34.012410,34.608300,0.59589000,,
2˝% Treasury Stock,GB0009031096,,27-Jun-1997,N/A,34.313790,34.930228,0.61643800,,
2˝% Treasury Stock,GB0009031096,,30-Jun-1997,N/A,34.140630,34.763917,0.62328700,,
2˝% Treasury Stock,GB0009031096,,01-Jul-1997,N/A,34.475850,35.105986,0.63013600,,
2˝% Treasury Stock,GB0009031096,,02-Jul-1997,N/A,34.517340,35.154326,0.63698600,,
2˝% Treasury Stock,GB0009031096,,03-Jul-1997,N/A,34.543010,35.186845,0.64383500,,
2˝% Treasury Stock,GB0009031096,,04-Jul-1997,N/A,34.856240,35.520623,0.66438300,,
2˝% Treasury Stock,GB0009031096,,07-Jul-1997,N/A,34.925900,35.597132,0.67123200,,
2˝% Treasury Stock,GB0009031096,,08-Jul-1997,N/A,35.026020,35.704102,0.67808200,,
2˝% Treasury Stock,GB0009031096,,09-Jul-1997,N/A,34.791020,35.475951,0.68493100,,
2˝% Treasury Stock,GB0009031096,,10-Jul-1997,N/A,34.522230,35.214010,0.69178000,,
2˝% Treasury Stock,GB0009031096,,11-Jul-1997,N/A,34.602410,35.314738,0.71232800,,
2˝% Treasury Stock,GB0009031096,,14-Jul-1997,N/A,34.421880,35.141058,0.71917800,,
2˝% Treasury Stock,GB0009031096,,15-Jul-1997,N/A,34.322080,35.048107,0.72602700,,
2˝% Treasury Stock,GB0009031096,,16-Jul-1997,N/A,34.677170,35.410046,0.73287600,,
2˝% Treasury Stock,GB0009031096,,17-Jul-1997,N/A,34.944030,35.683756,0.73972600,,
2˝% Treasury Stock,GB0009031096,,18-Jul-1997,N/A,34.831290,35.591563,0.76027300,,
2˝% Treasury Stock,GB0009031096,,21-Jul-1997,N/A,34.824220,35.591343,0.76712300,,
2˝% Treasury Stock,GB0009031096,,22-Jul-1997,N/A,34.913690,35.687662,0.77397200,,
2˝% Treasury Stock,GB0009031096,,23-Jul-1997,N/A,35.398450,36.179271,0.78082100,,
2˝% Treasury Stock,GB0009031096,,24-Jul-1997,N/A,35.349620,36.137291,0.78767100,,
2˝% Treasury Stock,GB0009031096,,25-Jul-1997,N/A,35.340070,36.148289,0.80821900,,
2˝% Treasury Stock,GB0009031096,,28-Jul-1997,N/A,35.257830,36.072898,0.81506800,,
2˝% Treasury Stock,GB0009031096,,29-Jul-1997,N/A,35.225390,36.047307,0.82191700,,
2˝% Treasury Stock,GB0009031096,,30-Jul-1997,N/A,35.415920,36.244687,0.82876700,,
2˝% Treasury Stock,GB0009031096,,31-Jul-1997,N/A,35.281370,36.116986,0.83561600,,
2˝% Treasury Stock,GB0009031096,,01-Aug-1997,N/A,34.906250,35.762414,0.85616400,,
2˝% Treasury Stock,GB0009031096,,04-Aug-1997,N/A,34.869140,35.732153,0.86301300,,
2˝% Treasury Stock,GB0009031096,,05-Aug-1997,N/A,34.636720,35.506583,0.86986300,,
2˝% Treasury Stock,GB0009031096,,06-Aug-1997,N/A,34.750000,35.626712,0.87671200,,
2˝% Treasury Stock,GB0009031096,,07-Aug-1997,N/A,34.781250,35.664811,0.88356100,,
2˝% Treasury Stock,GB0009031096,,08-Aug-1997,N/A,34.391090,35.295199,0.90410900,,
2˝% Treasury Stock,GB0009031096,,22-Oct-1997,N/A,36.731790,36.882474,0.15068400,,
2˝% Treasury Stock,GB0009031096,,23-Oct-1997,N/A,37.215470,37.373004,0.15753400,,
2˝% Treasury Stock,GB0009031096,,24-Oct-1997,N/A,37.218750,37.396832,0.17808200,,
2˝% Treasury Stock,GB0009031096,,27-Oct-1997,N/A,37.160370,37.345301,0.18493100,,
2˝% Treasury Stock,GB0009031096,,28-Oct-1997,N/A,37.125000,37.316780,0.19178000,,
2˝% Treasury Stock,GB0009031096,,29-Oct-1997,N/A,37.067760,37.266390,0.19863000,,
2˝% Treasury Stock,GB0009031096,,30-Oct-1997,N/A,37.166670,37.372149,0.20547900,,
2˝% Treasury Stock,GB0009031096,,31-Oct-1997,N/A,37.222480,37.448507,0.22602700,,
2˝% Treasury Stock,GB0009031096,,03-Nov-1997,N/A,37.074500,37.307376,0.23287600,,
2˝% Treasury Stock,GB0009031096,,04-Nov-1997,N/A,37.113870,37.353596,0.23972600,,
2˝% Treasury Stock,GB0009031096,,05-Nov-1997,N/A,37.210940,37.457515,0.24657500,,
2˝% Treasury Stock,GB0009031096,,06-Nov-1997,N/A,37.007630,37.261054,0.25342400,,
2˝% Treasury Stock,GB0009031096,,07-Nov-1997,N/A,37.307090,37.581062,0.27397200,,
2˝% Treasury Stock,GB0009031096,,10-Nov-1997,N/A,37.180960,37.461781,0.28082100,,
2˝% Treasury Stock,GB0009031096,,11-Nov-1997,N/A,36.762060,37.049731,0.28767100,,
2˝% Treasury Stock,GB0009031096,,12-Nov-1997,N/A,36.202800,36.497320,0.29452000,,
2˝% Treasury Stock,GB0009031096,,13-Nov-1997,N/A,36.000000,36.301369,0.30136900,,
2˝% Treasury Stock,GB0009031096,,14-Nov-1997,N/A,36.687500,37.009417,0.32191700,,
2˝% Treasury Stock,GB0009031096,,17-Nov-1997,N/A,36.916680,37.245447,0.32876700,,
2˝% Treasury Stock,GB0009031096,,18-Nov-1997,N/A,36.680990,37.016606,0.33561600,,
2˝% Treasury Stock,GB0009031096,,19-Nov-1997,N/A,37.008300,37.350765,0.34246500,,
2˝% Treasury Stock,GB0009031096,,20-Nov-1997,N/A,37.404300,37.753615,0.34931500,,
2˝% Treasury Stock,GB0009031096,,21-Nov-1997,N/A,37.298620,37.668483,0.36986300,,
2˝% Treasury Stock,GB0009031096,,24-Nov-1997,N/A,37.407250,37.783962,0.37671200,,
2˝% Treasury Stock,GB0009031096,,25-Nov-1997,N/A,37.492200,37.875761,0.38356100,,
2˝% Treasury Stock,GB0009031096,,26-Nov-1997,N/A,37.468750,37.859160,0.39041000,,
2˝% Treasury Stock,GB0009031096,,27-Nov-1997,N/A,37.500000,37.897260,0.39726000,,
2˝% Treasury Stock,GB0009031096,,22-Sep-1997,N/A,36.910760,36.855966,-0.05479400,,
2˝% Treasury Stock,GB0009031096,,23-Sep-1997,N/A,36.793830,36.745885,-0.04794500,,
2˝% Treasury Stock,GB0009031096,,24-Sep-1997,N/A,36.841390,36.800295,-0.04109500,,
2˝% Treasury Stock,GB0009031096,,25-Sep-1997,N/A,36.917760,36.883514,-0.03424600,,
2˝% Treasury Stock,GB0009031096,,26-Sep-1997,N/A,36.927080,36.913382,-0.01369800,,
2˝% Treasury Stock,GB0009031096,,29-Sep-1997,N/A,36.781250,36.774401,-0.00684900,,
2˝% Treasury Stock,GB0009031096,,30-Sep-1997,N/A,36.770850,36.770850,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Oct-1997,N/A,36.953130,36.959979,0.00684900,,
2˝% Treasury Stock,GB0009031096,,02-Oct-1997,N/A,37.500010,37.513708,0.01369800,,
2˝% Treasury Stock,GB0009031096,,03-Oct-1997,N/A,37.736310,37.770556,0.03424600,,
2˝% Treasury Stock,GB0009031096,,06-Oct-1997,N/A,38.240890,38.281985,0.04109500,,
2˝% Treasury Stock,GB0009031096,,07-Oct-1997,N/A,38.115000,38.162945,0.04794500,,
2˝% Treasury Stock,GB0009031096,,08-Oct-1997,N/A,37.681545,37.736339,0.05479400,,
2˝% Treasury Stock,GB0009031096,,09-Oct-1997,N/A,37.414070,37.475713,0.06164300,,
2˝% Treasury Stock,GB0009031096,,10-Oct-1997,N/A,36.984380,37.066571,0.08219100,,
2˝% Treasury Stock,GB0009031096,,13-Oct-1997,N/A,37.318270,37.407311,0.08904100,,
2˝% Treasury Stock,GB0009031096,,14-Oct-1997,N/A,37.312500,37.408390,0.09589000,,
2˝% Treasury Stock,GB0009031096,,15-Oct-1997,N/A,37.378540,37.481279,0.10273900,,
2˝% Treasury Stock,GB0009031096,,16-Oct-1997,N/A,36.953130,37.062719,0.10958900,,
2˝% Treasury Stock,GB0009031096,,17-Oct-1997,N/A,37.000000,37.130136,0.13013600,,
2˝% Treasury Stock,GB0009031096,,20-Oct-1997,N/A,36.926070,37.063056,0.13698600,,
2˝% Treasury Stock,GB0009031096,,21-Oct-1997,N/A,36.823440,36.967275,0.14383500,,
3% Treasury Stock,GB0009031211,,02-Jan-1997,N/A,36.812500,37.552226,0.73972600,,
3% Treasury Stock,GB0009031211,,03-Jan-1997,N/A,37.031250,37.795633,0.76438300,,
3% Treasury Stock,GB0009031211,,06-Jan-1997,N/A,36.628390,37.400992,0.77260200,,
3% Treasury Stock,GB0009031211,,07-Jan-1997,N/A,36.601980,37.382801,0.78082100,,
3% Treasury Stock,GB0009031211,,08-Jan-1997,N/A,36.630700,37.419741,0.78904100,,
3% Treasury Stock,GB0009031211,,09-Jan-1997,N/A,36.817700,37.614960,0.79726000,,
3% Treasury Stock,GB0009031211,,10-Jan-1997,N/A,37.062500,37.884417,0.82191700,,
3% Treasury Stock,GB0009031211,,13-Jan-1997,N/A,37.093750,37.923886,0.83013600,,
3% Treasury Stock,GB0009031211,,14-Jan-1997,N/A,37.236680,38.075036,0.83835600,,
3% Treasury Stock,GB0009031211,,15-Jan-1997,N/A,37.303820,38.150395,0.84657500,,
3% Treasury Stock,GB0009031211,,16-Jan-1997,N/A,37.574900,38.429694,0.85479400,,
3% Treasury Stock,GB0009031211,,17-Jan-1997,N/A,37.777190,38.656642,0.87945200,,
3% Treasury Stock,GB0009031211,,20-Jan-1997,N/A,37.687520,38.575191,0.88767100,,
3% Treasury Stock,GB0009031211,,21-Jan-1997,N/A,37.715470,38.611360,0.89589000,,
3% Treasury Stock,GB0009031211,,22-Jan-1997,N/A,37.957030,38.861139,0.90410900,,
3% Treasury Stock,GB0009031211,,23-Jan-1997,N/A,37.810540,38.722868,0.91232800,,
3% Treasury Stock,GB0009031211,,24-Jan-1997,N/A,37.421300,38.358286,0.93698600,,
3% Treasury Stock,GB0009031211,,27-Jan-1997,N/A,37.359890,38.305095,0.94520500,,
3% Treasury Stock,GB0009031211,,28-Jan-1997,N/A,37.514230,38.467654,0.95342400,,
3% Treasury Stock,GB0009031211,,29-Jan-1997,N/A,37.212890,38.174533,0.96164300,,
3% Treasury Stock,GB0009031211,,30-Jan-1997,N/A,37.326600,38.296463,0.96986300,,
3% Treasury Stock,GB0009031211,,31-Jan-1997,N/A,37.744150,38.738670,0.99452000,,
3% Treasury Stock,GB0009031211,,03-Feb-1997,N/A,38.060140,39.062879,1.00273900,,
3% Treasury Stock,GB0009031211,,04-Feb-1997,N/A,38.305460,39.316418,1.01095800,,
3% Treasury Stock,GB0009031211,,05-Feb-1997,N/A,38.159200,39.178378,1.01917800,,
3% Treasury Stock,GB0009031211,,06-Feb-1997,N/A,38.261740,39.289137,1.02739700,,
3% Treasury Stock,GB0009031211,,07-Feb-1997,N/A,38.390630,39.442684,1.05205400,,
3% Treasury Stock,GB0009031211,,10-Feb-1997,N/A,38.879370,39.939643,1.06027300,,
3% Treasury Stock,GB0009031211,,11-Feb-1997,N/A,39.000000,40.068493,1.06849300,,
3% Treasury Stock,GB0009031211,,12-Feb-1997,N/A,39.025870,40.102582,1.07671200,,
3% Treasury Stock,GB0009031211,,13-Feb-1997,N/A,38.901020,39.985951,1.08493100,,
3% Treasury Stock,GB0009031211,,14-Feb-1997,N/A,38.880830,39.990419,1.10958900,,
3% Treasury Stock,GB0009031211,,17-Feb-1997,N/A,38.734380,39.852188,1.11780800,,
3% Treasury Stock,GB0009031211,,18-Feb-1997,N/A,38.984380,40.110407,1.12602700,,
3% Treasury Stock,GB0009031211,,07-May-1997,N/A,39.561600,39.832832,0.27123200,,
3% Treasury Stock,GB0009031211,,08-May-1997,N/A,39.735740,40.015192,0.27945200,,
3% Treasury Stock,GB0009031211,,09-May-1997,N/A,39.765030,40.069139,0.30410900,,
3% Treasury Stock,GB0009031211,,12-May-1997,N/A,39.981240,40.293568,0.31232800,,
3% Treasury Stock,GB0009031211,,13-May-1997,N/A,40.020830,40.341377,0.32054700,,
3% Treasury Stock,GB0009031211,,14-May-1997,N/A,40.203430,40.532197,0.32876700,,
3% Treasury Stock,GB0009031211,,15-May-1997,N/A,40.087520,40.424506,0.33698600,,
3% Treasury Stock,GB0009031211,,16-May-1997,N/A,39.614240,39.975883,0.36164300,,
3% Treasury Stock,GB0009031211,,19-May-1997,N/A,39.597580,39.967443,0.36986300,,
3% Treasury Stock,GB0009031211,,20-May-1997,N/A,39.631510,40.009592,0.37808200,,
3% Treasury Stock,GB0009031211,,21-May-1997,N/A,39.411310,39.797611,0.38630100,,
3% Treasury Stock,GB0009031211,,22-May-1997,N/A,38.757060,39.151580,0.39452000,,
3% Treasury Stock,GB0009031211,,23-May-1997,N/A,38.959490,39.386887,0.42739700,,
3% Treasury Stock,GB0009031211,,27-May-1997,N/A,38.989770,39.425386,0.43561600,,
3% Treasury Stock,GB0009031211,,28-May-1997,N/A,38.982800,39.426635,0.44383500,,
2˝% Treasury Stock,GB0009031096,,28-Nov-1997,N/A,37.593800,38.011608,0.41780800,,
2˝% Treasury Stock,GB0009031096,,01-Dec-1997,N/A,37.675020,38.099677,0.42465700,,
2˝% Treasury Stock,GB0009031096,,02-Dec-1997,N/A,37.886730,38.318236,0.43150600,,
2˝% Treasury Stock,GB0009031096,,03-Dec-1997,N/A,37.677100,38.115456,0.43835600,,
2˝% Treasury Stock,GB0009031096,,04-Dec-1997,N/A,37.755200,38.200405,0.44520500,,
2˝% Treasury Stock,GB0009031096,,05-Dec-1997,N/A,37.369810,37.835563,0.46575300,,
2˝% Treasury Stock,GB0009031096,,08-Dec-1997,N/A,37.743500,38.216102,0.47260200,,
2˝% Treasury Stock,GB0009031096,,09-Dec-1997,N/A,37.890630,38.370082,0.47945200,,
2˝% Treasury Stock,GB0009031096,,10-Dec-1997,N/A,38.140620,38.626921,0.48630100,,
2˝% Treasury Stock,GB0009031096,,11-Dec-1997,N/A,38.734400,39.227550,0.49315000,,
2˝% Treasury Stock,GB0009031096,,12-Dec-1997,N/A,38.729170,39.242868,0.51369800,,
2˝% Treasury Stock,GB0009031096,,15-Dec-1997,N/A,38.718750,39.239297,0.52054700,,
2˝% Treasury Stock,GB0009031096,,16-Dec-1997,N/A,38.588530,39.115927,0.52739700,,
2˝% Treasury Stock,GB0009031096,,17-Dec-1997,N/A,38.320320,38.854566,0.53424600,,
2˝% Treasury Stock,GB0009031096,,18-Dec-1997,N/A,38.489580,39.030675,0.54109500,,
2˝% Treasury Stock,GB0009031096,,19-Dec-1997,N/A,38.562500,39.124143,0.56164300,,
2˝% Treasury Stock,GB0009031096,,22-Dec-1997,N/A,38.546880,39.115373,0.56849300,,
2˝% Treasury Stock,GB0009031096,,23-Dec-1997,N/A,38.640630,39.215972,0.57534200,,
2˝% Treasury Stock,GB0009031096,,24-Dec-1997,N/A,39.000000,39.609589,0.60958900,,
2˝% Treasury Stock,GB0009031096,,29-Dec-1997,N/A,38.968750,39.585188,0.61643800,,
2˝% Treasury Stock,GB0009031096,,30-Dec-1997,N/A,38.451160,39.074447,0.62328700,,
2˝% Treasury Stock,GB0009031096,,31-Dec-1997,N/A,38.156250,38.793236,0.63698600,,
3% Treasury Stock,GB0009031211,,19-Feb-1997,N/A,38.894260,40.028506,1.13424600,,
3% Treasury Stock,GB0009031211,,20-Feb-1997,N/A,38.992140,40.134605,1.14246500,,
3% Treasury Stock,GB0009031211,,21-Feb-1997,N/A,38.914010,40.081133,1.16712300,,
3% Treasury Stock,GB0009031211,,24-Feb-1997,N/A,38.775690,39.951032,1.17534200,,
3% Treasury Stock,GB0009031211,,25-Feb-1997,N/A,38.781420,39.964981,1.18356100,,
3% Treasury Stock,GB0009031211,,26-Feb-1997,N/A,38.547990,39.739770,1.19178000,,
3% Treasury Stock,GB0009031211,,27-Feb-1997,N/A,38.672150,39.872150,1.20000000,,
3% Treasury Stock,GB0009031211,,28-Feb-1997,N/A,38.405610,39.630267,1.22465700,,
3% Treasury Stock,GB0009031211,,03-Mar-1997,N/A,38.494940,39.727816,1.23287600,,
3% Treasury Stock,GB0009031211,,04-Mar-1997,N/A,38.531250,39.772345,1.24109500,,
3% Treasury Stock,GB0009031211,,05-Mar-1997,N/A,38.614600,39.863915,1.24931500,,
3% Treasury Stock,GB0009031211,,06-Mar-1997,N/A,38.108400,39.365934,1.25753400,,
3% Treasury Stock,GB0009031211,,07-Mar-1997,N/A,38.188120,39.470311,1.28219100,,
3% Treasury Stock,GB0009031211,,10-Mar-1997,N/A,38.387550,39.677960,1.29041000,,
3% Treasury Stock,GB0009031211,,11-Mar-1997,N/A,38.371870,39.670500,1.29863000,,
3% Treasury Stock,GB0009031211,,12-Mar-1997,