Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,04-Jan-2005,N/A,53.240000,53.240000,0.00000000,4.695718,21.30
2½% Annuities,GB0000436070,,05-Jan-2005,N/A,53.040000,53.046944,0.00694400,4.713420,21.21
2½% Annuities,GB0000436070,,06-Jan-2005,N/A,53.560000,53.573889,0.01388900,4.667656,21.42
2½% Annuities,GB0000436070,,07-Jan-2005,N/A,53.610000,53.644722,0.03472200,4.663293,21.43
2½% Annuities,GB0000436070,,10-Jan-2005,N/A,53.470000,53.511667,0.04166700,4.675499,21.37
2½% Annuities,GB0000436070,,11-Jan-2005,N/A,53.220000,53.268611,0.04861100,4.697459,21.27
2½% Annuities,GB0000436070,,12-Jan-2005,N/A,52.870000,52.925556,0.05555600,4.728553,21.13
2½% Annuities,GB0000436070,,13-Jan-2005,N/A,53.170000,53.232500,0.06250000,4.701871,21.24
2½% Annuities,GB0000436070,,14-Jan-2005,N/A,52.940000,53.023333,0.08333300,4.722289,21.14
2½% Annuities,GB0000436070,,17-Jan-2005,N/A,53.090000,53.180278,0.09027800,4.708945,21.20
2½% Annuities,GB0000436070,,18-Jan-2005,N/A,52.920000,53.017222,0.09722200,4.724069,21.13
2½% Annuities,GB0000436070,,19-Jan-2005,N/A,52.790000,52.894167,0.10416700,4.735700,21.08
2½% Annuities,GB0000436070,,20-Jan-2005,N/A,52.480000,52.591111,0.11111100,4.763670,20.95
2½% Annuities,GB0000436070,,21-Jan-2005,N/A,52.340000,52.471944,0.13194400,4.776405,20.88
2½% Annuities,GB0000436070,,24-Jan-2005,N/A,52.390000,52.528889,0.13888900,4.771845,20.90
2½% Annuities,GB0000436070,,25-Jan-2005,N/A,52.450000,52.595833,0.14583300,4.766384,20.92
2½% Annuities,GB0000436070,,26-Jan-2005,N/A,52.440000,52.592778,0.15277800,4.767291,20.92
2½% Annuities,GB0000436070,,27-Jan-2005,N/A,52.060000,52.219722,0.15972200,4.802086,20.76
2½% Annuities,GB0000436070,,28-Jan-2005,N/A,52.270000,52.450556,0.18055600,4.782788,20.84
2½% Annuities,GB0000436070,,31-Jan-2005,N/A,52.230000,52.417500,0.18750000,4.786450,20.82
2½% Annuities,GB0000436070,,01-Feb-2005,N/A,52.420000,52.614444,0.19444400,4.769100,20.89
2½% Annuities,GB0000436070,,02-Feb-2005,N/A,52.370000,52.571389,0.20138900,4.773652,20.87
2½% Annuities,GB0000436070,,03-Feb-2005,N/A,52.370000,52.578333,0.20833300,4.773650,20.87
2½% Annuities,GB0000436070,,04-Feb-2005,N/A,53.230000,53.459167,0.22916700,4.696525,21.20
2½% Annuities,GB0000436070,,07-Feb-2005,N/A,53.710000,53.946111,0.23611100,4.654553,21.39
2½% Annuities,GB0000436070,,08-Feb-2005,N/A,54.130000,54.373056,0.24305600,4.618438,21.56
2½% Annuities,GB0000436070,,09-Feb-2005,N/A,54.440000,54.690000,0.25000000,4.592139,21.68
2½% Annuities,GB0000436070,,10-Feb-2005,N/A,54.110000,54.366944,0.25694400,4.620144,21.54
2½% Annuities,GB0000436070,,11-Feb-2005,N/A,53.770000,54.047778,0.27777800,4.649356,21.40
2½% Annuities,GB0000436070,,14-Feb-2005,N/A,53.480000,53.764722,0.28472200,4.674566,21.28
2½% Annuities,GB0000436070,,15-Feb-2005,N/A,53.430000,53.721667,0.29166700,4.678940,21.26
2½% Annuities,GB0000436070,,16-Feb-2005,N/A,53.160000,53.458611,0.29861100,4.702703,21.15
2½% Annuities,GB0000436070,,17-Feb-2005,N/A,52.900000,53.205556,0.30555600,4.725816,21.04
2½% Annuities,GB0000436070,,18-Feb-2005,N/A,52.360000,52.686389,0.32638900,4.774553,20.82
2½% Annuities,GB0000436070,,21-Feb-2005,N/A,51.980000,52.313333,0.33333300,4.809456,20.66
2½% Annuities,GB0000436070,,22-Feb-2005,N/A,51.920000,52.260278,0.34027800,4.815014,20.63
2½% Annuities,GB0000436070,,23-Feb-2005,N/A,51.760000,52.107222,0.34722200,4.829898,20.57
2½% Annuities,GB0000436070,,24-Feb-2005,N/A,51.540000,51.894167,0.35416700,4.850514,20.48
2½% Annuities,GB0000436070,,25-Feb-2005,N/A,51.860000,52.235000,0.37500000,4.820587,20.60
2½% Annuities,GB0000436070,,28-Feb-2005,N/A,52.050000,52.431944,0.38194400,4.802992,20.67
2½% Annuities,GB0000436070,,01-Mar-2005,N/A,51.370000,51.758889,0.38888900,4.866569,20.39
2½% Annuities,GB0000436070,,02-Mar-2005,N/A,50.540000,50.935833,0.39583300,4.946490,20.06
2½% Annuities,GB0000436070,,03-Mar-2005,N/A,50.600000,51.002778,0.40277800,4.940626,20.08
2½% Annuities,GB0000436070,,04-Mar-2005,N/A,50.800000,51.223611,0.42361100,4.921179,20.15
2½% Annuities,GB0000436070,,07-Mar-2005,N/A,50.790000,51.220556,0.43055600,4.922149,20.15
2½% Annuities,GB0000436070,,08-Mar-2005,N/A,50.380000,50.817500,0.43750000,4.962207,19.98
2½% Annuities,GB0000436070,,09-Mar-2005,N/A,50.180000,50.624444,0.44444400,4.981986,19.90
2½% Annuities,GB0000436070,,10-Mar-2005,N/A,49.870000,50.321389,0.45138900,5.012955,19.77
2½% Annuities,GB0000436070,,11-Mar-2005,N/A,50.000000,50.472222,0.47222200,4.999928,19.81
2½% Annuities,GB0000436070,,14-Mar-2005,N/A,50.160000,50.639167,0.47916700,4.983982,19.87
2½% Annuities,GB0000436070,,15-Mar-2005,N/A,50.870000,51.356111,0.48611100,4.914424,20.16
2½% Annuities,GB0000436070,,16-Mar-2005,N/A,50.870000,51.363056,0.49305600,4.914426,20.15
2½% Annuities,GB0000436070,,17-Mar-2005,N/A,50.290000,50.790000,0.50000000,4.971106,19.92
2½% Annuities,GB0000436070,,18-Mar-2005,N/A,50.140000,50.660833,0.52083300,4.985986,19.85
2½% Annuities,GB0000436070,,21-Mar-2005,N/A,50.090000,50.617778,0.52777800,4.990965,19.83
2½% Annuities,GB0000436070,,22-Mar-2005,N/A,50.580000,51.114722,0.53472200,4.942619,20.02
2½% Annuities,GB0000436070,,23-Mar-2005,N/A,50.150000,50.066667,-0.08333300,4.985103,20.09
2½% Annuities,GB0000436070,,24-Mar-2005,N/A,50.440000,50.391389,-0.04861100,4.956415,20.20
2½% Annuities,GB0000436070,,29-Mar-2005,N/A,50.680000,50.638333,-0.04166700,4.932939,20.29
2½% Annuities,GB0000436070,,30-Mar-2005,N/A,51.120000,51.085278,-0.03472200,4.890475,20.46
2½% Annuities,GB0000436070,,31-Mar-2005,N/A,51.540000,51.512222,-0.02777800,4.850618,20.63
2½% Annuities,GB0000436070,,01-Apr-2005,N/A,50.710000,50.703056,-0.00694400,4.929998,20.29
2½% Annuities,GB0000436070,,04-Apr-2005,N/A,51.100000,51.100000,0.00000000,4.892368,20.44
2½% Annuities,GB0000436070,,05-Apr-2005,N/A,50.920000,50.926868,0.00686800,4.909658,20.37
2½% Annuities,GB0000436070,,06-Apr-2005,N/A,51.240000,51.253736,0.01373600,4.878993,20.49
2½% Annuities,GB0000436070,,07-Apr-2005,N/A,51.510000,51.530604,0.02060400,4.853415,20.60
2½% Annuities,GB0000436070,,08-Apr-2005,N/A,51.060000,51.101209,0.04120900,4.896178,20.41
2½% Annuities,GB0000436070,,11-Apr-2005,N/A,51.080000,51.128077,0.04807700,4.894258,20.41
2½% Annuities,GB0000436070,,12-Apr-2005,N/A,50.990000,51.044945,0.05494500,4.902893,20.37
2½% Annuities,GB0000436070,,13-Apr-2005,N/A,51.190000,51.251813,0.06181300,4.883734,20.45
2½% Annuities,GB0000436070,,14-Apr-2005,N/A,51.390000,51.458681,0.06868100,4.864725,20.53
2½% Annuities,GB0000436070,,15-Apr-2005,N/A,51.740000,51.829286,0.08928600,4.831809,20.66
2½% Annuities,GB0000436070,,18-Apr-2005,N/A,51.990000,52.086154,0.09615400,4.808572,20.76
2½% Annuities,GB0000436070,,19-Apr-2005,N/A,52.050000,52.153022,0.10302200,4.803027,20.78
2½% Annuities,GB0000436070,,20-Apr-2005,N/A,52.120000,52.229890,0.10989000,4.796574,20.80
2½% Annuities,GB0000436070,,21-Apr-2005,N/A,52.360000,52.476758,0.11675800,4.774586,20.90
2½% Annuities,GB0000436070,,22-Apr-2005,N/A,52.200000,52.337363,0.13736300,4.789214,20.83
2½% Annuities,GB0000436070,,25-Apr-2005,N/A,52.320000,52.464231,0.14423100,4.778227,20.87
2½% Annuities,GB0000436070,,26-Apr-2005,N/A,52.340000,52.491099,0.15109900,4.776400,20.88
2½% Annuities,GB0000436070,,27-Apr-2005,N/A,52.440000,52.597967,0.15796700,4.767290,20.91
2½% Annuities,GB0000436070,,28-Apr-2005,N/A,52.600000,52.764835,0.16483500,4.752787,20.98
2½% Annuities,GB0000436070,,29-Apr-2005,N/A,52.820000,53.012308,0.19230800,4.732986,21.05
2½% Annuities,GB0000436070,,03-May-2005,N/A,52.990000,53.189176,0.19917600,4.717801,21.12
2½% Annuities,GB0000436070,,04-May-2005,N/A,52.490000,52.696044,0.20604400,4.762738,20.91
2½% Annuities,GB0000436070,,05-May-2005,N/A,52.630000,52.842912,0.21291200,4.750068,20.97
2½% Annuities,GB0000436070,,06-May-2005,N/A,51.790000,52.023516,0.23351600,4.827105,20.62
2½% Annuities,GB0000436070,,09-May-2005,N/A,52.200000,52.440385,0.24038500,4.789191,20.79
2½% Annuities,GB0000436070,,10-May-2005,N/A,52.800000,53.047253,0.24725300,4.734770,21.02
2½% Annuities,GB0000436070,,11-May-2005,N/A,53.370000,53.624121,0.25412100,4.684203,21.25
2½% Annuities,GB0000436070,,12-May-2005,N/A,53.480000,53.740989,0.26098900,4.674568,21.29
2½% Annuities,GB0000436070,,13-May-2005,N/A,53.860000,54.141593,0.28159300,4.641587,21.43
2½% Annuities,GB0000436070,,16-May-2005,N/A,53.950000,54.238462,0.28846200,4.633843,21.47
2½% Annuities,GB0000436070,,17-May-2005,N/A,54.220000,54.515330,0.29533000,4.610769,21.57
2½% Annuities,GB0000436070,,18-May-2005,N/A,54.320000,54.622198,0.30219800,4.602281,21.61
2½% Annuities,GB0000436070,,19-May-2005,N/A,54.220000,54.529066,0.30906600,4.610769,21.57
2½% Annuities,GB0000436070,,20-May-2005,N/A,53.970000,54.299670,0.32967000,4.632126,21.46
2½% Annuities,GB0000436070,,23-May-2005,N/A,54.320000,54.656538,0.33653800,4.602281,21.60
2½% Annuities,GB0000436070,,24-May-2005,N/A,54.450000,54.793407,0.34340700,4.591294,21.64
2½% Annuities,GB0000436070,,25-May-2005,N/A,54.620000,54.970275,0.35027500,4.577005,21.71
2½% Annuities,GB0000436070,,26-May-2005,N/A,54.070000,54.427143,0.35714300,4.623561,21.49
2½% Annuities,GB0000436070,,27-May-2005,N/A,53.450000,53.834615,0.38461500,4.677193,21.23
2½% Annuities,GB0000436070,,31-May-2005,N/A,54.120000,54.511484,0.39148400,4.619293,21.49
2½% Annuities,GB0000436070,,01-Jun-2005,N/A,54.800000,55.198352,0.39835200,4.561976,21.76
2½% Annuities,GB0000436070,,02-Jun-2005,N/A,55.080000,55.485220,0.40522000,4.538786,21.87
2½% Annuities,GB0000436070,,03-Jun-2005,N/A,54.680000,55.105824,0.42582400,4.571991,21.70
2½% Annuities,GB0000436070,,06-Jun-2005,N/A,54.850000,55.282692,0.43269200,4.557822,21.77
2½% Annuities,GB0000436070,,07-Jun-2005,N/A,55.170000,55.609560,0.43956000,4.531388,21.89
2½% Annuities,GB0000436070,,08-Jun-2005,N/A,55.570000,56.016429,0.44642900,4.498773,22.05
2½% Annuities,GB0000436070,,09-Jun-2005,N/A,55.370000,55.823297,0.45329700,4.515023,21.97
2½% Annuities,GB0000436070,,10-Jun-2005,N/A,55.250000,55.723901,0.47390100,4.524834,21.91
2½% Annuities,GB0000436070,,13-Jun-2005,N/A,54.890000,55.370769,0.48076900,4.554512,21.77
2½% Annuities,GB0000436070,,14-Jun-2005,N/A,54.620000,55.107637,0.48763700,4.577027,21.66
2½% Annuities,GB0000436070,,15-Jun-2005,N/A,53.720000,54.214505,0.49450500,4.653708,21.29
2½% Annuities,GB0000436070,,16-Jun-2005,N/A,53.590000,54.091374,0.50137400,4.664999,21.24
2½% Annuities,GB0000436070,,17-Jun-2005,N/A,53.880000,54.401978,0.52197800,4.639898,21.35
2½% Annuities,GB0000436070,,20-Jun-2005,N/A,53.590000,54.118846,0.52884600,4.665008,21.23
2½% Annuities,GB0000436070,,21-Jun-2005,N/A,54.140000,54.675714,0.53571400,4.617620,21.44
2½% Annuities,GB0000436070,,22-Jun-2005,N/A,54.790000,55.332582,0.54258200,4.562843,21.70
2½% Annuities,GB0000436070,,23-Jun-2005,N/A,54.590000,55.139451,0.54945100,4.579562,21.62
2½% Annuities,GB0000436070,,24-Jun-2005,N/A,55.120000,55.065055,-0.05494500,4.535586,22.07
2½% Annuities,GB0000436070,,27-Jun-2005,N/A,55.620000,55.571923,-0.04807700,4.494809,22.27
2½% Annuities,GB0000436070,,28-Jun-2005,N/A,55.150000,55.108791,-0.04120900,4.533112,22.08
2½% Annuities,GB0000436070,,29-Jun-2005,N/A,55.230000,55.195659,-0.03434100,4.526542,22.11
2½% Annuities,GB0000436070,,30-Jun-2005,N/A,55.540000,55.512527,-0.02747300,4.501273,22.23
2½% Annuities,GB0000436070,,01-Jul-2005,N/A,55.310000,55.303132,-0.00686800,4.519981,22.13
2½% Annuities,GB0000436070,,04-Jul-2005,N/A,55.180000,55.180000,0.00000000,4.530627,22.07
2½% Annuities,GB0000436070,,05-Jul-2005,N/A,54.760000,54.766793,0.00679300,4.565373,21.90
2½% Annuities,GB0000436070,,06-Jul-2005,N/A,54.580000,54.593587,0.01358700,4.580426,21.83
2½% Annuities,GB0000436070,,07-Jul-2005,N/A,55.290000,55.310380,0.02038000,4.521604,22.11
2½% Annuities,GB0000436070,,08-Jul-2005,N/A,55.160000,55.200761,0.04076100,4.532252,22.05
2½% Annuities,GB0000436070,,11-Jul-2005,N/A,54.350000,54.397554,0.04755400,4.599795,21.72
2½% Annuities,GB0000436070,,12-Jul-2005,N/A,54.210000,54.264348,0.05434800,4.611671,21.66
2½% Annuities,GB0000436070,,13-Jul-2005,N/A,53.980000,54.041141,0.06114100,4.631318,21.57
2½% Annuities,GB0000436070,,14-Jul-2005,N/A,53.570000,53.637935,0.06793500,4.666761,21.40
2½% Annuities,GB0000436070,,15-Jul-2005,N/A,53.720000,53.808315,0.08831500,4.653722,21.45
2½% Annuities,GB0000436070,,18-Jul-2005,N/A,54.400000,54.495109,0.09510900,4.595549,21.72
2½% Annuities,GB0000436070,,19-Jul-2005,N/A,53.830000,53.931902,0.10190200,4.644208,21.49
2½% Annuities,GB0000436070,,20-Jul-2005,N/A,53.500000,53.608696,0.10869600,4.672852,21.36
2½% Annuities,GB0000436070,,21-Jul-2005,N/A,53.420000,53.535489,0.11548900,4.679847,21.32
2½% Annuities,GB0000436070,,22-Jul-2005,N/A,54.170000,54.305870,0.13587000,4.615049,21.61
2½% Annuities,GB0000436070,,25-Jul-2005,N/A,54.270000,54.412663,0.14266300,4.606543,21.65
2½% Annuities,GB0000436070,,26-Jul-2005,N/A,54.140000,54.289457,0.14945700,4.617602,21.60
2½% Annuities,GB0000436070,,27-Jul-2005,N/A,54.230000,54.386250,0.15625000,4.609937,21.63
2½% Annuities,GB0000436070,,28-Jul-2005,N/A,54.180000,54.343043,0.16304300,4.614190,21.61
2½% Annuities,GB0000436070,,29-Jul-2005,N/A,54.360000,54.543424,0.18342400,4.598907,21.67
2½% Annuities,GB0000436070,,01-Aug-2005,N/A,53.760000,53.950217,0.19021700,4.650232,21.43
2½% Annuities,GB0000436070,,02-Aug-2005,N/A,53.730000,53.927011,0.19701100,4.652827,21.41
2½% Annuities,GB0000436070,,03-Aug-2005,N/A,53.700000,53.903804,0.20380400,4.655425,21.40
2½% Annuities,GB0000436070,,04-Aug-2005,N/A,53.780000,53.990598,0.21059800,4.648499,21.43
2½% Annuities,GB0000436070,,05-Aug-2005,N/A,53.200000,53.430978,0.23097800,4.699173,21.19
2½% Annuities,GB0000436070,,08-Aug-2005,N/A,53.500000,53.737772,0.23777200,4.672823,21.31
2½% Annuities,GB0000436070,,09-Aug-2005,N/A,53.450000,53.694565,0.24456500,4.677193,21.28
2½% Annuities,GB0000436070,,10-Aug-2005,N/A,53.570000,53.821359,0.25135900,4.666715,21.33
2½% Annuities,GB0000436070,,11-Aug-2005,N/A,53.520000,53.778152,0.25815200,4.671074,21.31
2½% Annuities,GB0000436070,,12-Aug-2005,N/A,54.290000,54.568533,0.27853300,4.604825,21.61
2½% Annuities,GB0000436070,,15-Aug-2005,N/A,54.280000,54.565326,0.28532600,4.605673,21.60
2½% Annuities,GB0000436070,,16-Aug-2005,N/A,54.670000,54.962120,0.29212000,4.572818,21.75
2½% Annuities,GB0000436070,,17-Aug-2005,N/A,54.820000,55.118913,0.29891300,4.560306,21.81
2½% Annuities,GB0000436070,,18-Aug-2005,N/A,55.170000,55.475707,0.30570700,4.531376,21.95
2½% Annuities,GB0000436070,,19-Aug-2005,N/A,54.890000,55.216087,0.32608700,4.554490,21.83
2½% Annuities,GB0000436070,,22-Aug-2005,N/A,54.800000,55.132880,0.33288000,4.561970,21.79
2½% Annuities,GB0000436070,,23-Aug-2005,N/A,55.030000,55.369674,0.33967400,4.542904,21.88
2½% Annuities,GB0000436070,,24-Aug-2005,N/A,55.100000,55.446467,0.34646700,4.537133,21.90
2½% Annuities,GB0000436070,,25-Aug-2005,N/A,55.240000,55.593261,0.35326100,4.525635,21.96
2½% Annuities,GB0000436070,,26-Aug-2005,N/A,55.230000,55.610435,0.38043500,4.526457,21.94
2½% Annuities,GB0000436070,,30-Aug-2005,N/A,55.660000,56.047228,0.38722800,4.491489,22.11
2½% Annuities,GB0000436070,,31-Aug-2005,N/A,55.750000,56.144022,0.39402200,4.484240,22.14
2½% Annuities,GB0000436070,,01-Sep-2005,N/A,56.220000,56.620815,0.40081500,4.446753,22.33
2½% Annuities,GB0000436070,,02-Sep-2005,N/A,56.070000,56.491196,0.42119600,4.458652,22.26
2½% Annuities,GB0000436070,,05-Sep-2005,N/A,55.880000,56.307989,0.42798900,4.473812,22.18
2½% Annuities,GB0000436070,,06-Sep-2005,N/A,55.510000,55.944783,0.43478300,4.503633,22.03
2½% Annuities,GB0000436070,,07-Sep-2005,N/A,55.240000,55.681576,0.44157600,4.525646,21.92
2½% Annuities,GB0000436070,,08-Sep-2005,N/A,55.640000,56.088370,0.44837000,4.493113,22.08
2½% Annuities,GB0000436070,,09-Sep-2005,N/A,55.930000,56.398750,0.46875000,4.469821,22.19
2½% Annuities,GB0000436070,,12-Sep-2005,N/A,55.250000,55.725543,0.47554300,4.524834,21.91
2½% Annuities,GB0000436070,,13-Sep-2005,N/A,55.800000,56.282337,0.48233700,4.480237,22.13
2½% Annuities,GB0000436070,,14-Sep-2005,N/A,55.990000,56.479130,0.48913000,4.465036,22.20
2½% Annuities,GB0000436070,,15-Sep-2005,N/A,55.750000,56.245924,0.49592400,4.484259,22.10
2½% Annuities,GB0000436070,,16-Sep-2005,N/A,55.030000,55.546304,0.51630400,4.542935,21.81
2½% Annuities,GB0000436070,,19-Sep-2005,N/A,55.370000,55.893098,0.52309800,4.515041,21.94
2½% Annuities,GB0000436070,,20-Sep-2005,N/A,55.430000,55.959891,0.52989100,4.510156,21.96
2½% Annuities,GB0000436070,,21-Sep-2005,N/A,56.140000,56.676685,0.53668500,4.453119,22.24
2½% Annuities,GB0000436070,,22-Sep-2005,N/A,55.770000,56.313478,0.54347800,4.482665,22.09
2½% Annuities,GB0000436070,,23-Sep-2005,N/A,55.620000,56.183859,0.56385900,4.494761,22.03
2½% Annuities,GB0000436070,,26-Sep-2005,N/A,55.150000,55.095652,-0.05434800,4.533119,22.08
2½% Annuities,GB0000436070,,27-Sep-2005,N/A,54.920000,54.872446,-0.04755400,4.552100,21.99
2½% Annuities,GB0000436070,,28-Sep-2005,N/A,55.410000,55.369239,-0.04076100,4.511841,22.18
2½% Annuities,GB0000436070,,29-Sep-2005,N/A,55.520000,55.486033,-0.03396700,4.502898,22.22
2½% Annuities,GB0000436070,,30-Sep-2005,N/A,55.130000,55.116413,-0.01358700,4.534743,22.06
2½% Annuities,GB0000436070,,03-Oct-2005,N/A,54.770000,54.763207,-0.00679300,4.564546,21.91
2½% Annuities,GB0000436070,,04-Oct-2005,N/A,55.060000,55.060000,0.00000000,4.540501,22.02
2½% Annuities,GB0000436070,,05-Oct-2005,N/A,55.100000,55.106793,0.00679300,4.537202,22.04
2½% Annuities,GB0000436070,,06-Oct-2005,N/A,55.100000,55.113587,0.01358700,4.537199,22.03
2½% Annuities,GB0000436070,,07-Oct-2005,N/A,54.990000,55.023967,0.03396700,4.546266,21.98
2½% Annuities,GB0000436070,,10-Oct-2005,N/A,55.130000,55.170761,0.04076100,4.534718,22.04
2½% Annuities,GB0000436070,,11-Oct-2005,N/A,54.990000,55.037554,0.04755400,4.546261,21.98
2½% Annuities,GB0000436070,,12-Oct-2005,N/A,54.430000,54.484348,0.05434800,4.593031,21.75
2½% Annuities,GB0000436070,,13-Oct-2005,N/A,53.870000,53.931141,0.06114100,4.640775,21.52
2½% Annuities,GB0000436070,,14-Oct-2005,N/A,53.740000,53.821522,0.08152200,4.651993,21.46
2½% Annuities,GB0000436070,,17-Oct-2005,N/A,53.910000,53.998315,0.08831500,4.637321,21.53
2½% Annuities,GB0000436070,,18-Oct-2005,N/A,54.110000,54.205109,0.09510900,4.620179,21.61
2½% Annuities,GB0000436070,,19-Oct-2005,N/A,54.540000,54.641902,0.10190200,4.583751,21.78
2½% Annuities,GB0000436070,,20-Oct-2005,N/A,54.340000,54.448696,0.10869600,4.600619,21.69
2½% Annuities,GB0000436070,,21-Oct-2005,N/A,54.820000,54.949076,0.12907600,4.560331,21.88
2½% Annuities,GB0000436070,,24-Oct-2005,N/A,54.970000,55.105870,0.13587000,4.547886,21.93
2½% Annuities,GB0000436070,,25-Oct-2005,N/A,54.440000,54.582663,0.14266300,4.592159,21.72
2½% Annuities,GB0000436070,,26-Oct-2005,N/A,54.220000,54.369457,0.14945700,4.610789,21.63
2½% Annuities,GB0000436070,,27-Oct-2005,N/A,54.450000,54.606250,0.15625000,4.591312,21.72
2½% Annuities,GB0000436070,,28-Oct-2005,N/A,54.930000,55.106630,0.17663000,4.551188,21.90
2½% Annuities,GB0000436070,,31-Oct-2005,N/A,55.100000,55.283424,0.18342400,4.537145,21.97
2½% Annuities,GB0000436070,,01-Nov-2005,N/A,55.360000,55.550217,0.19021700,4.515835,22.07
2½% Annuities,GB0000436070,,02-Nov-2005,N/A,54.860000,55.057011,0.19701100,4.556991,21.87
2½% Annuities,GB0000436070,,03-Nov-2005,N/A,54.450000,54.653804,0.20380400,4.591302,21.70
2½% Annuities,GB0000436070,,04-Nov-2005,N/A,54.640000,54.864185,0.22418500,4.575334,21.77
2½% Annuities,GB0000436070,,07-Nov-2005,N/A,54.710000,54.940978,0.23097800,4.569479,21.79
2½% Annuities,GB0000436070,,08-Nov-2005,N/A,54.850000,55.087772,0.23777200,4.557816,21.85
2½% Annuities,GB0000436070,,09-Nov-2005,N/A,54.560000,54.804565,0.24456500,4.582040,21.73
2½% Annuities,GB0000436070,,10-Nov-2005,N/A,54.740000,54.991359,0.25135900,4.566973,21.80
2½% Annuities,GB0000436070,,11-Nov-2005,N/A,54.740000,55.011739,0.27173900,4.566971,21.79
2½% Annuities,GB0000436070,,14-Nov-2005,N/A,54.900000,55.178533,0.27853300,4.553662,21.85
2½% Annuities,GB0000436070,,15-Nov-2005,N/A,55.830000,56.115326,0.28532600,4.477810,22.22
2½% Annuities,GB0000436070,,16-Nov-2005,N/A,57.320000,57.612120,0.29212000,4.361415,22.81
2½% Annuities,GB0000436070,,17-Nov-2005,N/A,56.730000,57.028913,0.29891300,4.406773,22.57
2½% Annuities,GB0000436070,,18-Nov-2005,N/A,56.390000,56.709293,0.31929300,4.433343,22.43
2½% Annuities,GB0000436070,,21-Nov-2005,N/A,56.860000,57.186087,0.32608700,4.396698,22.62
2½% Annuities,GB0000436070,,22-Nov-2005,N/A,56.550000,56.882880,0.33288000,4.420800,22.49
2½% Annuities,GB0000436070,,23-Nov-2005,N/A,56.350000,56.689674,0.33967400,4.436490,22.41
2½% Annuities,GB0000436070,,24-Nov-2005,N/A,56.800000,57.146467,0.34646700,4.401343,22.58
2½% Annuities,GB0000436070,,25-Nov-2005,N/A,56.830000,57.196848,0.36684800,4.399021,22.59
2½% Annuities,GB0000436070,,28-Nov-2005,N/A,57.030000,57.403641,0.37364100,4.383595,22.66
2½% Annuities,GB0000436070,,29-Nov-2005,N/A,56.550000,56.930435,0.38043500,4.420803,22.47
2½% Annuities,GB0000436070,,30-Nov-2005,N/A,56.760000,57.147228,0.38722800,4.404448,22.55
2½% Annuities,GB0000436070,,01-Dec-2005,N/A,57.030000,57.424022,0.39402200,4.383597,22.66
2½% Annuities,GB0000436070,,02-Dec-2005,N/A,56.680000,57.094402,0.41440200,4.410667,22.51
2½% Annuities,GB0000436070,,05-Dec-2005,N/A,56.200000,56.621196,0.42119600,4.448338,22.31
2½% Annuities,GB0000436070,,06-Dec-2005,N/A,56.460000,56.887989,0.42798900,4.427855,22.41
2½% Annuities,GB0000436070,,07-Dec-2005,N/A,56.280000,56.714783,0.43478300,4.442018,22.34
2½% Annuities,GB0000436070,,08-Dec-2005,N/A,57.040000,57.481576,0.44157600,4.382835,22.64
2½% Annuities,GB0000436070,,09-Dec-2005,N/A,56.540000,57.001957,0.46195700,4.421597,22.43
2½% Annuities,GB0000436070,,12-Dec-2005,N/A,56.880000,57.348750,0.46875000,4.395168,22.57
2½% Annuities,GB0000436070,,13-Dec-2005,N/A,56.950000,57.425543,0.47554300,4.389768,22.59
2½% Annuities,GB0000436070,,14-Dec-2005,N/A,56.980000,57.462337,0.48233700,4.387458,22.60
2½% Annuities,GB0000436070,,15-Dec-2005,N/A,56.720000,57.209130,0.48913000,4.407571,22.49
2½% Annuities,GB0000436070,,16-Dec-2005,N/A,57.340000,57.849511,0.50951100,4.359919,22.73
2½% Annuities,GB0000436070,,19-Dec-2005,N/A,57.740000,58.256304,0.51630400,4.329718,22.89
2½% Annuities,GB0000436070,,20-Dec-2005,N/A,57.870000,58.393098,0.52309800,4.319993,22.94
2½% Annuities,GB0000436070,,21-Dec-2005,N/A,57.380000,57.909891,0.52989100,4.356886,22.74
2½% Annuities,GB0000436070,,22-Dec-2005,N/A,57.660000,57.571685,-0.08831500,4.335802,23.10
2½% Annuities,GB0000436070,,23-Dec-2005,N/A,57.670000,57.615652,-0.05434800,4.335033,23.09
2½% Annuities,GB0000436070,,28-Dec-2005,N/A,58.370000,58.322446,-0.04755400,4.283042,23.37
2½% Annuities,GB0000436070,,29-Dec-2005,N/A,58.110000,58.069239,-0.04076100,4.302203,23.26
2½% Annuities,GB0000436070,,30-Dec-2005,N/A,58.470000,58.456413,-0.01358700,4.275702,23.39
2¾% Annuities,GB0000436294,,04-Jan-2005,N/A,57.700000,57.700000,0.00000000,4.766031,20.98
2¾% Annuities,GB0000436294,,05-Jan-2005,N/A,57.490000,57.497639,0.00763900,4.783437,20.90
2¾% Annuities,GB0000436294,,06-Jan-2005,N/A,58.030000,58.045278,0.01527800,4.738921,21.10
2¾% Annuities,GB0000436294,,07-Jan-2005,N/A,58.090000,58.128194,0.03819400,4.734016,21.11
2¾% Annuities,GB0000436294,,10-Jan-2005,N/A,57.950000,57.995833,0.04583300,4.745450,21.06
2¾% Annuities,GB0000436294,,11-Jan-2005,N/A,57.680000,57.733472,0.05347200,4.767660,20.96
2¾% Annuities,GB0000436294,,12-Jan-2005,N/A,57.330000,57.391111,0.06111100,4.796763,20.83
2¾% Annuities,GB0000436294,,13-Jan-2005,N/A,57.630000,57.698750,0.06875000,4.771790,20.93
2¾% Annuities,GB0000436294,,14-Jan-2005,N/A,57.390000,57.481667,0.09166700,4.791736,20.84
2¾% Annuities,GB0000436294,,17-Jan-2005,N/A,57.540000,57.639306,0.09930600,4.779242,20.89
2¾% Annuities,GB0000436294,,18-Jan-2005,N/A,57.360000,57.466944,0.10694400,4.794237,20.82
2¾% Annuities,GB0000436294,,19-Jan-2005,N/A,57.220000,57.334583,0.11458300,4.805964,20.77
2¾% Annuities,GB0000436294,,20-Jan-2005,N/A,56.890000,57.012222,0.12222200,4.833839,20.64
2¾% Annuities,GB0000436294,,21-Jan-2005,N/A,56.740000,56.885139,0.14513900,4.846610,20.58
2¾% Annuities,GB0000436294,,24-Jan-2005,N/A,56.790000,56.942778,0.15277800,4.842341,20.60
2¾% Annuities,GB0000436294,,25-Jan-2005,N/A,56.850000,57.010417,0.16041700,4.837228,20.62
2¾% Annuities,GB0000436294,,26-Jan-2005,N/A,56.850000,57.018056,0.16805600,4.837226,20.61
2¾% Annuities,GB0000436294,,27-Jan-2005,N/A,56.450000,56.625694,0.17569400,4.871500,20.46
2¾% Annuities,GB0000436294,,28-Jan-2005,N/A,56.660000,56.858611,0.19861100,4.853439,20.53
2¾% Annuities,GB0000436294,,31-Jan-2005,N/A,56.620000,56.826250,0.20625000,4.856866,20.52
2¾% Annuities,GB0000436294,,01-Feb-2005,N/A,56.830000,57.043889,0.21388900,4.838918,20.59
2¾% Annuities,GB0000436294,,02-Feb-2005,N/A,56.780000,57.001528,0.22152800,4.843178,20.57
2¾% Annuities,GB0000436294,,03-Feb-2005,N/A,56.770000,56.999167,0.22916700,4.844029,20.56
2¾% Annuities,GB0000436294,,04-Feb-2005,N/A,57.690000,57.942083,0.25208300,4.766779,20.89
2¾% Annuities,GB0000436294,,07-Feb-2005,N/A,58.200000,58.459722,0.25972200,4.725009,21.07
2¾% Annuities,GB0000436294,,08-Feb-2005,N/A,58.660000,58.927361,0.26736100,4.687957,21.24
2¾% Annuities,GB0000436294,,09-Feb-2005,N/A,58.980000,59.255000,0.27500000,4.662522,21.35
2¾% Annuities,GB0000436294,,10-Feb-2005,N/A,58.630000,58.912639,0.28263900,4.690354,21.22
2¾% Annuities,GB0000436294,,11-Feb-2005,N/A,58.270000,58.575556,0.30555600,4.719329,21.08
2¾% Annuities,GB0000436294,,14-Feb-2005,N/A,57.950000,58.263194,0.31319400,4.745388,20.96
2¾% Annuities,GB0000436294,,15-Feb-2005,N/A,57.900000,58.220833,0.32083300,4.749485,20.94
2¾% Annuities,GB0000436294,,16-Feb-2005,N/A,57.620000,57.948472,0.32847200,4.772564,20.84
2¾% Annuities,GB0000436294,,17-Feb-2005,N/A,57.340000,57.676111,0.33611100,4.795868,20.73
2¾% Annuities,GB0000436294,,18-Feb-2005,N/A,56.740000,57.099028,0.35902800,4.846581,20.50
2¾% Annuities,GB0000436294,,21-Feb-2005,N/A,56.350000,56.716667,0.36666700,4.880123,20.36
2¾% Annuities,GB0000436294,,22-Feb-2005,N/A,56.280000,56.654306,0.37430600,4.886193,20.33
2¾% Annuities,GB0000436294,,23-Feb-2005,N/A,56.110000,56.491944,0.38194400,4.900997,20.27
2¾% Annuities,GB0000436294,,24-Feb-2005,N/A,55.880000,56.269583,0.38958300,4.921169,20.18
2¾% Annuities,GB0000436294,,25-Feb-2005,N/A,56.210000,56.622500,0.41250000,4.892281,20.29
2¾% Annuities,GB0000436294,,28-Feb-2005,N/A,56.440000,56.860139,0.42013900,4.872345,20.37
2¾% Annuities,GB0000436294,,01-Mar-2005,N/A,55.710000,56.137778,0.42777800,4.936189,20.10
2¾% Annuities,GB0000436294,,02-Mar-2005,N/A,54.820000,55.255417,0.43541700,5.016326,19.78
2¾% Annuities,GB0000436294,,03-Mar-2005,N/A,54.890000,55.333056,0.44305600,5.009931,19.80
2¾% Annuities,GB0000436294,,04-Mar-2005,N/A,55.120000,55.585972,0.46597200,4.989030,19.88
2¾% Annuities,GB0000436294,,07-Mar-2005,N/A,55.090000,55.563611,0.47361100,4.991749,19.86
2¾% Annuities,GB0000436294,,08-Mar-2005,N/A,54.650000,55.131250,0.48125000,5.031939,19.70
2¾% Annuities,GB0000436294,,09-Mar-2005,N/A,54.440000,54.928889,0.48888900,5.051350,19.62
2¾% Annuities,GB0000436294,,10-Mar-2005,N/A,54.100000,54.596528,0.49652800,5.083097,19.49
2¾% Annuities,GB0000436294,,11-Mar-2005,N/A,54.240000,54.759444,0.51944400,5.069984,19.54
2¾% Annuities,GB0000436294,,14-Mar-2005,N/A,54.400000,54.927083,0.52708300,5.055075,19.59
2¾% Annuities,GB0000436294,,15-Mar-2005,N/A,55.180000,55.714722,0.53472200,4.983623,19.87
2¾% Annuities,GB0000436294,,16-Mar-2005,N/A,55.170000,55.712361,0.54236100,4.984529,19.87
2¾% Annuities,GB0000436294,,17-Mar-2005,N/A,54.560000,55.110000,0.55000000,5.040259,19.64
2¾% Annuities,GB0000436294,,18-Mar-2005,N/A,54.400000,54.972917,0.57291700,5.055091,19.58
2¾% Annuities,GB0000436294,,21-Mar-2005,N/A,54.340000,54.920556,0.58055600,5.060676,19.55
2¾% Annuities,GB0000436294,,22-Mar-2005,N/A,54.860000,55.448194,0.58819400,5.012711,19.74
2¾% Annuities,GB0000436294,,23-Mar-2005,N/A,54.400000,54.308333,-0.09166700,5.055208,19.81
2¾% Annuities,GB0000436294,,24-Mar-2005,N/A,54.710000,54.656528,-0.05347200,5.026536,19.91
2¾% Annuities,GB0000436294,,29-Mar-2005,N/A,54.970000,54.924167,-0.04583300,5.002756,20.01
2¾% Annuities,GB0000436294,,30-Mar-2005,N/A,55.440000,55.401806,-0.03819400,4.960340,20.17
2¾% Annuities,GB0000436294,,31-Mar-2005,N/A,55.880000,55.849444,-0.03055600,4.921277,20.33
2¾% Annuities,GB0000436294,,01-Apr-2005,N/A,55.020000,55.012361,-0.00763900,4.998187,20.01
2¾% Annuities,GB0000436294,,04-Apr-2005,N/A,55.420000,55.420000,0.00000000,4.962108,20.15
2¾% Annuities,GB0000436294,,05-Apr-2005,N/A,55.220000,55.227555,0.00755500,4.980076,20.08
2¾% Annuities,GB0000436294,,06-Apr-2005,N/A,55.560000,55.575110,0.01511000,4.949596,20.20
2¾% Annuities,GB0000436294,,07-Apr-2005,N/A,55.860000,55.882665,0.02266500,4.923010,20.30
2¾% Annuities,GB0000436294,,08-Apr-2005,N/A,55.370000,55.415330,0.04533000,4.966565,20.12
2¾% Annuities,GB0000436294,,11-Apr-2005,N/A,55.400000,55.452885,0.05288500,4.963872,20.13
2¾% Annuities,GB0000436294,,12-Apr-2005,N/A,55.290000,55.350440,0.06044000,4.973744,20.08
2¾% Annuities,GB0000436294,,13-Apr-2005,N/A,55.510000,55.577995,0.06799500,4.954029,20.16
2¾% Annuities,GB0000436294,,14-Apr-2005,N/A,55.730000,55.805549,0.07554900,4.934469,20.24
2¾% Annuities,GB0000436294,,15-Apr-2005,N/A,56.100000,56.198214,0.09821400,4.901916,20.36
2¾% Annuities,GB0000436294,,18-Apr-2005,N/A,56.370000,56.475769,0.10576900,4.878435,20.46
2¾% Annuities,GB0000436294,,19-Apr-2005,N/A,56.430000,56.543324,0.11332400,4.873245,20.48
2¾% Annuities,GB0000436294,,20-Apr-2005,N/A,56.520000,56.640879,0.12087900,4.865483,20.51
2¾% Annuities,GB0000436294,,21-Apr-2005,N/A,56.760000,56.888434,0.12843400,4.844908,20.59
2¾% Annuities,GB0000436294,,22-Apr-2005,N/A,56.590000,56.741099,0.15109900,4.859455,20.52
2¾% Annuities,GB0000436294,,25-Apr-2005,N/A,56.730000,56.888654,0.15865400,4.847461,20.57
2¾% Annuities,GB0000436294,,26-Apr-2005,N/A,56.740000,56.906209,0.16620900,4.846604,20.57
2¾% Annuities,GB0000436294,,27-Apr-2005,N/A,56.850000,57.023764,0.17376400,4.837225,20.61
2¾% Annuities,GB0000436294,,28-Apr-2005,N/A,57.020000,57.201319,0.18131900,4.822802,20.67
2¾% Annuities,GB0000436294,,29-Apr-2005,N/A,57.250000,57.461538,0.21153800,4.803420,20.74
2¾% Annuities,GB0000436294,,03-May-2005,N/A,57.440000,57.659093,0.21909300,4.787530,20.81
2¾% Annuities,GB0000436294,,04-May-2005,N/A,56.910000,57.136648,0.22664800,4.832114,20.61
2¾% Annuities,GB0000436294,,05-May-2005,N/A,57.060000,57.294203,0.23420300,4.819410,20.67
2¾% Annuities,GB0000436294,,06-May-2005,N/A,56.170000,56.426868,0.25686800,4.895767,20.33
2¾% Annuities,GB0000436294,,09-May-2005,N/A,56.600000,56.864423,0.26442300,4.858573,20.49
2¾% Annuities,GB0000436294,,10-May-2005,N/A,57.230000,57.501978,0.27197800,4.805090,20.71
2¾% Annuities,GB0000436294,,11-May-2005,N/A,57.850000,58.129533,0.27953300,4.753593,20.94
2¾% Annuities,GB0000436294,,12-May-2005,N/A,57.960000,58.247088,0.28708800,4.744571,20.97
2¾% Annuities,GB0000436294,,13-May-2005,N/A,58.370000,58.679753,0.30975300,4.711244,21.11
2¾% Annuities,GB0000436294,,16-May-2005,N/A,58.460000,58.777308,0.31730800,4.703991,21.14
2¾% Annuities,GB0000436294,,17-May-2005,N/A,58.740000,59.064863,0.32486300,4.681568,21.24
2¾% Annuities,GB0000436294,,18-May-2005,N/A,58.850000,59.182418,0.33241800,4.672818,21.28
2¾% Annuities,GB0000436294,,19-May-2005,N/A,58.740000,59.079973,0.33997300,4.681568,21.24
2¾% Annuities,GB0000436294,,20-May-2005,N/A,58.480000,58.842637,0.36263700,4.702382,21.14
2¾% Annuities,GB0000436294,,23-May-2005,N/A,58.860000,59.230192,0.37019200,4.672025,21.27
2¾% Annuities,GB0000436294,,24-May-2005,N/A,59.000000,59.377747,0.37774700,4.660939,21.32
2¾% Annuities,GB0000436294,,25-May-2005,N/A,59.180000,59.565302,0.38530200,4.646763,21.38
2¾% Annuities,GB0000436294,,26-May-2005,N/A,58.600000,58.992857,0.39285700,4.692754,21.17
2¾% Annuities,GB0000436294,,27-May-2005,N/A,57.940000,58.363077,0.42307700,4.746211,20.92
2¾% Annuities,GB0000436294,,31-May-2005,N/A,58.640000,59.070632,0.43063200,4.689557,21.17
2¾% Annuities,GB0000436294,,01-Jun-2005,N/A,59.370000,59.808187,0.43818700,4.631898,21.43
2¾% Annuities,GB0000436294,,02-Jun-2005,N/A,59.660000,60.105742,0.44574200,4.609384,21.53
2¾% Annuities,GB0000436294,,03-Jun-2005,N/A,59.290000,59.758407,0.46840700,4.638152,21.39
2¾% Annuities,GB0000436294,,06-Jun-2005,N/A,59.410000,59.885962,0.47596200,4.628785,21.43
2¾% Annuities,GB0000436294,,07-Jun-2005,N/A,59.770000,60.253516,0.48351600,4.600907,21.56
2¾% Annuities,GB0000436294,,08-Jun-2005,N/A,60.190000,60.681071,0.49107100,4.568805,21.71
2¾% Annuities,GB0000436294,,09-Jun-2005,N/A,59.990000,60.488626,0.49862600,4.584038,21.64
2¾% Annuities,GB0000436294,,10-Jun-2005,N/A,59.860000,60.381291,0.52129100,4.593998,21.58
2¾% Annuities,GB0000436294,,13-Jun-2005,N/A,59.460000,59.988846,0.52884600,4.624903,21.43
2¾% Annuities,GB0000436294,,14-Jun-2005,N/A,59.170000,59.706401,0.53640100,4.647572,21.32
2¾% Annuities,GB0000436294,,15-Jun-2005,N/A,58.220000,58.763956,0.54395600,4.723409,20.98
2¾% Annuities,GB0000436294,,16-Jun-2005,N/A,58.080000,58.631511,0.55151100,4.734796,20.92
2¾% Annuities,GB0000436294,,17-Jun-2005,N/A,58.380000,58.954176,0.57417600,4.710473,21.02
2¾% Annuities,GB0000436294,,20-Jun-2005,N/A,58.080000,58.661731,0.58173100,4.734805,20.91
2¾% Annuities,GB0000436294,,21-Jun-2005,N/A,58.660000,59.249286,0.58928600,4.687993,21.12
2¾% Annuities,GB0000436294,,22-Jun-2005,N/A,59.350000,59.946841,0.59684100,4.633494,21.37
2¾% Annuities,GB0000436294,,23-Jun-2005,N/A,59.140000,59.744396,0.60439600,4.649950,21.29
2¾% Annuities,GB0000436294,,24-Jun-2005,N/A,59.710000,59.649560,-0.06044000,4.605623,21.73
2¾% Annuities,GB0000436294,,27-Jun-2005,N/A,60.240000,60.187115,-0.05288500,4.565097,21.92
2¾% Annuities,GB0000436294,,28-Jun-2005,N/A,59.750000,59.704670,-0.04533000,4.602532,21.74
2¾% Annuities,GB0000436294,,29-Jun-2005,N/A,59.820000,59.782225,-0.03777500,4.597142,21.77
2¾% Annuities,GB0000436294,,30-Jun-2005,N/A,60.160000,60.129780,-0.03022000,4.571157,21.89
2¾% Annuities,GB0000436294,,01-Jul-2005,N/A,59.910000,59.902445,-0.00755500,4.590222,21.79
2¾% Annuities,GB0000436294,,04-Jul-2005,N/A,59.770000,59.770000,0.00000000,4.600970,21.73
2¾% Annuities,GB0000436294,,05-Jul-2005,N/A,59.330000,59.337473,0.00747300,4.635089,21.57
2¾% Annuities,GB0000436294,,06-Jul-2005,N/A,59.140000,59.154946,0.01494600,4.649976,21.50
2¾% Annuities,GB0000436294,,07-Jul-2005,N/A,59.880000,59.902418,0.02241800,4.592509,21.77
2¾% Annuities,GB0000436294,,08-Jul-2005,N/A,59.750000,59.794837,0.04483700,4.602492,21.71
2¾% Annuities,GB0000436294,,11-Jul-2005,N/A,58.900000,58.952310,0.05231000,4.668908,21.40
2¾% Annuities,GB0000436294,,12-Jul-2005,N/A,58.730000,58.789783,0.05978300,4.682420,21.33
2¾% Annuities,GB0000436294,,13-Jul-2005,N/A,58.500000,58.567255,0.06725500,4.700826,21.25
2¾% Annuities,GB0000436294,,14-Jul-2005,N/A,58.060000,58.134728,0.07472800,4.736448,21.09
2¾% Annuities,GB0000436294,,15-Jul-2005,N/A,58.210000,58.307147,0.09714700,4.724234,21.13
2¾% Annuities,GB0000436294,,18-Jul-2005,N/A,58.890000,58.994620,0.10462000,4.669682,21.38
2¾% Annuities,GB0000436294,,19-Jul-2005,N/A,58.330000,58.442092,0.11209200,4.714511,21.17
2¾% Annuities,GB0000436294,,20-Jul-2005,N/A,57.990000,58.109565,0.11956500,4.742149,21.04
2¾% Annuities,GB0000436294,,21-Jul-2005,N/A,57.890000,58.017038,0.12703800,4.750339,21.01
2¾% Annuities,GB0000436294,,22-Jul-2005,N/A,58.680000,58.829457,0.14945700,4.686381,21.28
2¾% Annuities,GB0000436294,,25-Jul-2005,N/A,58.800000,58.956929,0.15692900,4.676815,21.33
2¾% Annuities,GB0000436294,,26-Jul-2005,N/A,58.660000,58.824402,0.16440200,4.687975,21.27
2¾% Annuities,GB0000436294,,27-Jul-2005,N/A,58.750000,58.921875,0.17187500,4.680791,21.30
2¾% Annuities,GB0000436294,,28-Jul-2005,N/A,58.700000,58.879348,0.17934800,4.684777,21.28
2¾% Annuities,GB0000436294,,29-Jul-2005,N/A,58.880000,59.081766,0.20176600,4.670451,21.34
2¾% Annuities,GB0000436294,,01-Aug-2005,N/A,58.260000,58.469239,0.20923900,4.720151,21.11
2¾% Annuities,GB0000436294,,02-Aug-2005,N/A,58.220000,58.436712,0.21671200,4.723392,21.09
2¾% Annuities,GB0000436294,,03-Aug-2005,N/A,58.190000,58.414185,0.22418500,4.725826,21.08
2¾% Annuities,GB0000436294,,04-Aug-2005,N/A,58.280000,58.511658,0.23165800,4.718527,21.11
2¾% Annuities,GB0000436294,,05-Aug-2005,N/A,57.660000,57.914076,0.25407600,4.769259,20.88
2¾% Annuities,GB0000436294,,08-Aug-2005,N/A,57.980000,58.241549,0.26154900,4.742937,20.99
2¾% Annuities,GB0000436294,,09-Aug-2005,N/A,57.920000,58.189022,0.26902200,4.747849,20.97
2¾% Annuities,GB0000436294,,10-Aug-2005,N/A,58.040000,58.316495,0.27649500,4.738032,21.01
2¾% Annuities,GB0000436294,,11-Aug-2005,N/A,58.000000,58.283967,0.28396700,4.741299,20.99
2¾% Annuities,GB0000436294,,12-Aug-2005,N/A,58.820000,59.126386,0.30638600,4.675202,21.28
2¾% Annuities,GB0000436294,,15-Aug-2005,N/A,58.810000,59.123859,0.31385900,4.675997,21.27
2¾% Annuities,GB0000436294,,16-Aug-2005,N/A,59.220000,59.541332,0.32133200,4.643624,21.42
2¾% Annuities,GB0000436294,,17-Aug-2005,N/A,59.380000,59.708804,0.32880400,4.631112,21.47
2¾% Annuities,GB0000436294,,18-Aug-2005,N/A,59.750000,60.086277,0.33627700,4.602435,21.61
2¾% Annuities,GB0000436294,,19-Aug-2005,N/A,59.460000,59.818696,0.35869600,4.624881,21.49
2¾% Annuities,GB0000436294,,22-Aug-2005,N/A,59.360000,59.726168,0.36616800,4.632672,21.45
2¾% Annuities,GB0000436294,,23-Aug-2005,N/A,59.610000,59.983641,0.37364100,4.613244,21.54
2¾% Annuities,GB0000436294,,24-Aug-2005,N/A,59.680000,60.061114,0.38111400,4.607834,21.57
2¾% Annuities,GB0000436294,,25-Aug-2005,N/A,59.830000,60.218587,0.38858700,4.596282,21.62
2¾% Annuities,GB0000436294,,26-Aug-2005,N/A,59.820000,60.238478,0.41847800,4.597053,21.60
2¾% Annuities,GB0000436294,,30-Aug-2005,N/A,60.270000,60.695951,0.42595100,4.562731,21.76
2¾% Annuities,GB0000436294,,31-Aug-2005,N/A,60.380000,60.813424,0.43342400,4.554420,21.80
2¾% Annuities,GB0000436294,,01-Sep-2005,N/A,60.870000,61.310897,0.44089700,4.517759,21.98
2¾% Annuities,GB0000436294,,02-Sep-2005,N/A,60.720000,61.183315,0.46331500,4.528922,21.91
2¾% Annuities,GB0000436294,,05-Sep-2005,N/A,60.520000,60.990788,0.47078800,4.543889,21.84
2¾% Annuities,GB0000436294,,06-Sep-2005,N/A,60.120000,60.598261,0.47826100,4.574122,21.69
2¾% Annuities,GB0000436294,,07-Sep-2005,N/A,59.840000,60.325734,0.48573400,4.595526,21.59
2¾% Annuities,GB0000436294,,08-Sep-2005,N/A,60.250000,60.743207,0.49320700,4.564255,21.73
2¾% Annuities,GB0000436294,,09-Sep-2005,N/A,60.580000,61.095625,0.51562500,4.539397,21.84
2¾% Annuities,GB0000436294,,12-Sep-2005,N/A,59.850000,60.373098,0.52309800,4.594765,21.58
2¾% Annuities,GB0000436294,,13-Sep-2005,N/A,60.430000,60.960571,0.53057100,4.550668,21.78
2¾% Annuities,GB0000436294,,14-Sep-2005,N/A,60.620000,61.158043,0.53804300,4.536407,21.85
2¾% Annuities,GB0000436294,,15-Sep-2005,N/A,60.380000,60.925516,0.54551600,4.554440,21.76
2¾% Annuities,GB0000436294,,16-Sep-2005,N/A,59.610000,60.177935,0.56793500,4.613276,21.47
2¾% Annuities,GB0000436294,,19-Sep-2005,N/A,59.970000,60.545408,0.57540800,4.585585,21.60
2¾% Annuities,GB0000436294,,20-Sep-2005,N/A,60.030000,60.612880,0.58288000,4.581004,21.62
2¾% Annuities,GB0000436294,,21-Sep-2005,N/A,60.800000,61.390353,0.59035300,4.522991,21.90
2¾% Annuities,GB0000436294,,22-Sep-2005,N/A,60.430000,61.027826,0.59782600,4.550687,21.76
2¾% Annuities,GB0000436294,,23-Sep-2005,N/A,60.240000,60.860245,0.62024500,4.565047,21.68
2¾% Annuities,GB0000436294,,26-Sep-2005,N/A,59.720000,59.660217,-0.05978300,4.604851,21.74
2¾% Annuities,GB0000436294,,27-Sep-2005,N/A,59.500000,59.447690,-0.05231000,4.621874,21.66
2¾% Annuities,GB0000436294,,28-Sep-2005,N/A,60.010000,59.965163,-0.04483700,4.582590,21.84
2¾% Annuities,GB0000436294,,29-Sep-2005,N/A,60.140000,60.102636,-0.03736400,4.572681,21.88
2¾% Annuities,GB0000436294,,30-Sep-2005,N/A,59.720000,59.705054,-0.01494600,4.604829,21.72
2¾% Annuities,GB0000436294,,03-Oct-2005,N/A,59.330000,59.322527,-0.00747300,4.635095,21.58
2¾% Annuities,GB0000436294,,04-Oct-2005,N/A,59.640000,59.640000,0.00000000,4.610999,21.69
2¾% Annuities,GB0000436294,,05-Oct-2005,N/A,59.690000,59.697473,0.00747300,4.607134,21.70
2¾% Annuities,GB0000436294,,06-Oct-2005,N/A,59.690000,59.704946,0.01494600,4.607130,21.70
2¾% Annuities,GB0000436294,,07-Oct-2005,N/A,59.570000,59.607364,0.03736400,4.616402,21.65
2¾% Annuities,GB0000436294,,10-Oct-2005,N/A,59.720000,59.764837,0.04483700,4.604804,21.70
2¾% Annuities,GB0000436294,,11-Oct-2005,N/A,59.560000,59.612310,0.05231000,4.617171,21.64
2¾% Annuities,GB0000436294,,12-Oct-2005,N/A,58.970000,59.029783,0.05978300,4.663363,21.42
2¾% Annuities,GB0000436294,,13-Oct-2005,N/A,58.370000,58.437255,0.06725500,4.711296,21.20
2¾% Annuities,GB0000436294,,14-Oct-2005,N/A,58.230000,58.319674,0.08967400,4.722614,21.14
2¾% Annuities,GB0000436294,,17-Oct-2005,N/A,58.410000,58.507147,0.09714700,4.708059,21.21
2¾% Annuities,GB0000436294,,18-Oct-2005,N/A,58.620000,58.724620,0.10462000,4.691190,21.28
2¾% Annuities,GB0000436294,,19-Oct-2005,N/A,59.080000,59.192092,0.11209200,4.654663,21.44
2¾% Annuities,GB0000436294,,20-Oct-2005,N/A,58.890000,59.009565,0.11956500,4.669678,21.37
2¾% Annuities,GB0000436294,,21-Oct-2005,N/A,59.390000,59.531984,0.14198400,4.630359,21.55
2¾% Annuities,GB0000436294,,24-Oct-2005,N/A,59.540000,59.689457,0.14945700,4.618692,21.60
2¾% Annuities,GB0000436294,,25-Oct-2005,N/A,58.980000,59.136929,0.15692900,4.662542,21.39
2¾% Annuities,GB0000436294,,26-Oct-2005,N/A,58.750000,58.914402,0.16440200,4.680793,21.30
2¾% Annuities,GB0000436294,,27-Oct-2005,N/A,58.990000,59.161875,0.17187500,4.661748,21.39
2¾% Annuities,GB0000436294,,28-Oct-2005,N/A,59.500000,59.694293,0.19429300,4.621787,21.57
2¾% Annuities,GB0000436294,,31-Oct-2005,N/A,59.690000,59.891766,0.20176600,4.607074,21.63
2¾% Annuities,GB0000436294,,01-Nov-2005,N/A,59.970000,60.179239,0.20923900,4.585563,21.73
2¾% Annuities,GB0000436294,,02-Nov-2005,N/A,59.420000,59.636712,0.21671200,4.628005,21.53
2¾% Annuities,GB0000436294,,03-Nov-2005,N/A,59.000000,59.224185,0.22418500,4.660948,21.37
2¾% Annuities,GB0000436294,,04-Nov-2005,N/A,59.180000,59.426603,0.24660300,4.646768,21.43
2¾% Annuities,GB0000436294,,07-Nov-2005,N/A,59.270000,59.524076,0.25407600,4.639712,21.46
2¾% Annuities,GB0000436294,,08-Nov-2005,N/A,59.420000,59.681549,0.26154900,4.627999,21.51
2¾% Annuities,GB0000436294,,09-Nov-2005,N/A,59.100000,59.369022,0.26902200,4.653056,21.39
2¾% Annuities,GB0000436294,,10-Nov-2005,N/A,59.300000,59.576495,0.27649500,4.637362,21.46
2¾% Annuities,GB0000436294,,11-Nov-2005,N/A,59.300000,59.598913,0.29891300,4.637361,21.46
2¾% Annuities,GB0000436294,,14-Nov-2005,N/A,59.470000,59.776386,0.30638600,4.624104,21.52
2¾% Annuities,GB0000436294,,15-Nov-2005,N/A,60.460000,60.773859,0.31385900,4.548389,21.87
2¾% Annuities,GB0000436294,,16-Nov-2005,N/A,62.050000,62.371332,0.32133200,4.431842,22.45
2¾% Annuities,GB0000436294,,17-Nov-2005,N/A,61.410000,61.738804,0.32880400,4.478028,22.21
2¾% Annuities,GB0000436294,,18-Nov-2005,N/A,61.050000,61.401223,0.35122300,4.504434,22.07
2¾% Annuities,GB0000436294,,21-Nov-2005,N/A,61.570000,61.928696,0.35869600,4.466392,22.26
2¾% Annuities,GB0000436294,,22-Nov-2005,N/A,61.240000,61.606168,0.36616800,4.490459,22.14
2¾% Annuities,GB0000436294,,23-Nov-2005,N/A,61.020000,61.393641,0.37364100,4.506649,22.06
2¾% Annuities,GB0000436294,,24-Nov-2005,N/A,61.510000,61.891114,0.38111400,4.470749,22.23
2¾% Annuities,GB0000436294,,25-Nov-2005,N/A,61.540000,61.943533,0.40353300,4.468571,22.23
2¾% Annuities,GB0000436294,,28-Nov-2005,N/A,61.740000,62.151005,0.41100500,4.454097,22.30
2¾% Annuities,GB0000436294,,29-Nov-2005,N/A,61.230000,61.648478,0.41847800,4.491195,22.12
2¾% Annuities,GB0000436294,,30-Nov-2005,N/A,61.460000,61.885951,0.42595100,4.474389,22.20
2¾% Annuities,GB0000436294,,01-Dec-2005,N/A,61.740000,62.173424,0.43342400,4.454099,22.30
2¾% Annuities,GB0000436294,,02-Dec-2005,N/A,61.350000,61.805842,0.45584200,4.482415,22.15
2¾% Annuities,GB0000436294,,05-Dec-2005,N/A,60.860000,61.323315,0.46331500,4.518504,21.96
2¾% Annuities,GB0000436294,,06-Dec-2005,N/A,61.140000,61.610788,0.47078800,4.497813,22.06
2¾% Annuities,GB0000436294,,07-Dec-2005,N/A,60.940000,61.418261,0.47826100,4.512575,21.99
2¾% Annuities,GB0000436294,,08-Dec-2005,N/A,61.740000,62.225734,0.48573400,4.454106,22.28
2¾% Annuities,GB0000436294,,09-Dec-2005,N/A,61.210000,61.718152,0.50815200,4.492676,22.08
2¾% Annuities,GB0000436294,,12-Dec-2005,N/A,61.580000,62.095625,0.51562500,4.465684,22.21
2¾% Annuities,GB0000436294,,13-Dec-2005,N/A,61.650000,62.173098,0.52309800,4.460615,22.23
2¾% Annuities,GB0000436294,,14-Dec-2005,N/A,61.680000,62.210571,0.53057100,4.458447,22.24
2¾% Annuities,GB0000436294,,15-Dec-2005,N/A,61.410000,61.948043,0.53804300,4.478051,22.14
2¾% Annuities,GB0000436294,,16-Dec-2005,N/A,62.070000,62.630462,0.56046200,4.430441,22.37
2¾% Annuities,GB0000436294,,19-Dec-2005,N/A,62.490000,63.057935,0.56793500,4.400666,22.52
2¾% Annuities,GB0000436294,,20-Dec-2005,N/A,62.640000,63.215408,0.57540800,4.390130,22.57
2¾% Annuities,GB0000436294,,21-Dec-2005,N/A,62.120000,62.702880,0.58288000,4.426881,22.38
2¾% Annuities,GB0000436294,,22-Dec-2005,N/A,62.410000,62.312853,-0.09714700,4.406388,22.73
2¾% Annuities,GB0000436294,,23-Dec-2005,N/A,62.430000,62.370217,-0.05978300,4.404959,22.72
2¾% Annuities,GB0000436294,,28-Dec-2005,N/A,63.170000,63.117690,-0.05231000,4.353353,22.99
2¾% Annuities,GB0000436294,,29-Dec-2005,N/A,62.900000,62.855163,-0.04483700,4.372037,22.89
2¾% Annuities,GB0000436294,,30-Dec-2005,N/A,63.270000,63.255054,-0.01494600,4.346457,23.01
4% Consolidated Loan,GB0002163466,,04-Jan-2005,N/A,83.410000,85.116522,1.70652200,4.795417,20.44
4% Consolidated Loan,GB0002163466,,05-Jan-2005,N/A,83.130000,84.847391,1.71739100,4.811573,20.36
4% Consolidated Loan,GB0002163466,,06-Jan-2005,N/A,83.840000,85.568261,1.72826100,4.770834,20.54
4% Consolidated Loan,GB0002163466,,07-Jan-2005,N/A,83.940000,85.700870,1.76087000,4.765167,20.56
4% Consolidated Loan,GB0002163466,,10-Jan-2005,N/A,83.770000,85.541739,1.77173900,4.774843,20.51
4% Consolidated Loan,GB0002163466,,11-Jan-2005,N/A,83.370000,85.152609,1.78260900,4.797756,20.41
4% Consolidated Loan,GB0002163466,,12-Jan-2005,N/A,83.020000,84.813478,1.79347800,4.817988,20.32
4% Consolidated Loan,GB0002163466,,13-Jan-2005,N/A,83.310000,85.114348,1.80434800,4.801223,20.39
4% Consolidated Loan,GB0002163466,,14-Jan-2005,N/A,82.940000,84.776957,1.83695700,4.822659,20.29
4% Consolidated Loan,GB0002163466,,17-Jan-2005,N/A,83.150000,84.997826,1.84782600,4.810486,20.34
4% Consolidated Loan,GB0002163466,,18-Jan-2005,N/A,82.860000,84.718696,1.85869600,4.827328,20.26
4% Consolidated Loan,GB0002163466,,19-Jan-2005,N/A,82.660000,84.529565,1.86956500,4.839014,20.21
4% Consolidated Loan,GB0002163466,,20-Jan-2005,N/A,82.220000,84.100435,1.88043500,4.864916,20.10
4% Consolidated Loan,GB0002163466,,21-Jan-2005,N/A,82.000000,81.913043,-0.08695700,4.878114,20.52
4% Consolidated Loan,GB0002163466,,24-Jan-2005,N/A,82.080000,82.003913,-0.07608700,4.873351,20.54
4% Consolidated Loan,GB0002163466,,25-Jan-2005,N/A,82.160000,82.094783,-0.06521700,4.868597,20.56
4% Consolidated Loan,GB0002163466,,26-Jan-2005,N/A,82.150000,82.095652,-0.05434800,4.869181,20.55
4% Consolidated Loan,GB0002163466,,27-Jan-2005,N/A,81.620000,81.576522,-0.04347800,4.900792,20.42
4% Consolidated Loan,GB0002163466,,28-Jan-2005,N/A,81.890000,81.879130,-0.01087000,4.884609,20.48
4% Consolidated Loan,GB0002163466,,31-Jan-2005,N/A,81.840000,81.840000,0.00000000,4.887586,20.46
4% Consolidated Loan,GB0002163466,,01-Feb-2005,N/A,82.160000,82.171050,0.01105000,4.868541,20.54
4% Consolidated Loan,GB0002163466,,02-Feb-2005,N/A,82.100000,82.122099,0.02209900,4.872092,20.52
4% Consolidated Loan,GB0002163466,,03-Feb-2005,N/A,82.020000,82.053149,0.03314900,4.876836,20.50
4% Consolidated Loan,GB0002163466,,04-Feb-2005,N/A,83.390000,83.456298,0.06629800,4.796695,20.83
4% Consolidated Loan,GB0002163466,,07-Feb-2005,N/A,84.090000,84.167348,0.07734800,4.756759,21.00
4% Consolidated Loan,GB0002163466,,08-Feb-2005,N/A,84.780000,84.868398,0.08839800,4.718039,21.17
4% Consolidated Loan,GB0002163466,,09-Feb-2005,N/A,85.180000,85.279448,0.09944800,4.695878,21.27
4% Consolidated Loan,GB0002163466,,10-Feb-2005,N/A,84.680000,84.790497,0.11049700,4.723598,21.14
4% Consolidated Loan,GB0002163466,,11-Feb-2005,N/A,84.200000,84.343646,0.14364600,4.750506,21.02
4% Consolidated Loan,GB0002163466,,14-Feb-2005,N/A,83.720000,83.874696,0.15469600,4.777735,20.89
4% Consolidated Loan,GB0002163466,,15-Feb-2005,N/A,83.660000,83.825746,0.16574600,4.781155,20.87
4% Consolidated Loan,GB0002163466,,16-Feb-2005,N/A,83.300000,83.476796,0.17679600,4.801811,20.78
4% Consolidated Loan,GB0002163466,,17-Feb-2005,N/A,82.850000,83.037845,0.18784500,4.827885,20.67
4% Consolidated Loan,GB0002163466,,18-Feb-2005,N/A,81.920000,82.140994,0.22099400,4.882672,20.43
4% Consolidated Loan,GB0002163466,,21-Feb-2005,N/A,81.420000,81.652044,0.23204400,4.912648,20.30
4% Consolidated Loan,GB0002163466,,22-Feb-2005,N/A,81.300000,81.543094,0.24309400,4.919893,20.27
4% Consolidated Loan,GB0002163466,,23-Feb-2005,N/A,81.020000,81.274144,0.25414400,4.936888,20.19
4% Consolidated Loan,GB0002163466,,24-Feb-2005,N/A,80.740000,81.005193,0.26519300,4.954002,20.12
4% Consolidated Loan,GB0002163466,,25-Feb-2005,N/A,81.200000,81.498343,0.29834300,4.925922,20.23
4% Consolidated Loan,GB0002163466,,28-Feb-2005,N/A,81.600000,81.909392,0.30939200,4.901771,20.33
4% Consolidated Loan,GB0002163466,,01-Mar-2005,N/A,80.550000,80.870442,0.32044200,4.965657,20.06
4% Consolidated Loan,GB0002163466,,02-Mar-2005,N/A,79.270000,79.601492,0.33149200,5.045826,19.74
4% Consolidated Loan,GB0002163466,,03-Mar-2005,N/A,79.370000,79.712541,0.34254100,5.039464,19.76
4% Consolidated Loan,GB0002163466,,04-Mar-2005,N/A,79.770000,80.145691,0.37569100,5.014180,19.85
4% Consolidated Loan,GB0002163466,,07-Mar-2005,N/A,79.680000,80.066740,0.38674000,5.019837,19.83
4% Consolidated Loan,GB0002163466,,08-Mar-2005,N/A,79.030000,79.427790,0.39779000,5.061115,19.66
4% Consolidated Loan,GB0002163466,,09-Mar-2005,N/A,78.720000,79.128840,0.40884000,5.081038,19.58
4% Consolidated Loan,GB0002163466,,10-Mar-2005,N/A,78.250000,78.669890,0.41989000,5.111548,19.46
4% Consolidated Loan,GB0002163466,,11-Mar-2005,N/A,78.400000,78.853039,0.45303900,5.101754,19.49
4% Consolidated Loan,GB0002163466,,14-Mar-2005,N/A,78.580000,79.044088,0.46408800,5.090064,19.53
4% Consolidated Loan,GB0002163466,,15-Mar-2005,N/A,79.790000,80.265138,0.47513800,5.012878,19.83
4% Consolidated Loan,GB0002163466,,16-Mar-2005,N/A,79.790000,80.276188,0.48618800,5.012874,19.83
4% Consolidated Loan,GB0002163466,,17-Mar-2005,N/A,78.900000,79.397238,0.49723800,5.069409,19.60
4% Consolidated Loan,GB0002163466,,18-Mar-2005,N/A,78.680000,79.210387,0.53038700,5.083569,19.54
4% Consolidated Loan,GB0002163466,,21-Mar-2005,N/A,78.590000,79.131436,0.54143600,5.089385,19.52
4% Consolidated Loan,GB0002163466,,22-Mar-2005,N/A,79.330000,79.882486,0.55248600,5.041913,19.70
4% Consolidated Loan,GB0002163466,,23-Mar-2005,N/A,78.660000,79.223536,0.56353600,5.084849,19.53
4% Consolidated Loan,GB0002163466,,24-Mar-2005,N/A,79.100000,79.718785,0.61878500,5.056550,19.63
4% Consolidated Loan,GB0002163466,,29-Mar-2005,N/A,79.490000,80.119834,0.62983400,5.031741,19.72
4% Consolidated Loan,GB0002163466,,30-Mar-2005,N/A,80.150000,80.790884,0.64088400,4.990309,19.88
4% Consolidated Loan,GB0002163466,,31-Mar-2005,N/A,80.740000,81.391934,0.65193400,4.953845,20.03
4% Consolidated Loan,GB0002163466,,01-Apr-2005,N/A,79.660000,80.345083,0.68508300,5.020989,19.75
4% Consolidated Loan,GB0002163466,,04-Apr-2005,N/A,80.150000,80.846133,0.69613300,4.990295,19.87
4% Consolidated Loan,GB0002163466,,05-Apr-2005,N/A,79.840000,80.547182,0.70718200,5.009666,19.79
4% Consolidated Loan,GB0002163466,,06-Apr-2005,N/A,80.340000,81.058232,0.71823200,4.978490,19.91
4% Consolidated Loan,GB0002163466,,07-Apr-2005,N/A,80.800000,81.529282,0.72928200,4.950148,20.02
4% Consolidated Loan,GB0002163466,,08-Apr-2005,N/A,80.040000,80.802431,0.76243100,4.997138,19.83
4% Consolidated Loan,GB0002163466,,11-Apr-2005,N/A,80.120000,80.893481,0.77348100,4.992147,19.84
4% Consolidated Loan,GB0002163466,,12-Apr-2005,N/A,79.930000,80.714530,0.78453000,5.004010,19.79
4% Consolidated Loan,GB0002163466,,13-Apr-2005,N/A,80.260000,81.055580,0.79558000,4.983437,19.87
4% Consolidated Loan,GB0002163466,,14-Apr-2005,N/A,80.590000,81.396630,0.80663000,4.963032,19.95
4% Consolidated Loan,GB0002163466,,15-Apr-2005,N/A,81.090000,81.929779,0.83977900,4.932430,20.07
4% Consolidated Loan,GB0002163466,,18-Apr-2005,N/A,81.480000,82.330829,0.85082900,4.908823,20.16
4% Consolidated Loan,GB0002163466,,19-Apr-2005,N/A,81.560000,82.421878,0.86187800,4.904008,20.18
4% Consolidated Loan,GB0002163466,,20-Apr-2005,N/A,81.760000,82.632928,0.87292800,4.892012,20.23
4% Consolidated Loan,GB0002163466,,21-Apr-2005,N/A,82.030000,82.913978,0.88397800,4.875912,20.29
4% Consolidated Loan,GB0002163466,,22-Apr-2005,N/A,81.800000,82.717127,0.91712700,4.889617,20.23
4% Consolidated Loan,GB0002163466,,25-Apr-2005,N/A,82.010000,82.938177,0.92817700,4.877098,20.28
4% Consolidated Loan,GB0002163466,,26-Apr-2005,N/A,81.980000,82.919227,0.93922700,4.878882,20.27
4% Consolidated Loan,GB0002163466,,27-Apr-2005,N/A,82.190000,83.140276,0.95027600,4.866417,20.32
4% Consolidated Loan,GB0002163466,,28-Apr-2005,N/A,82.400000,83.361326,0.96132600,4.854016,20.37
4% Consolidated Loan,GB0002163466,,29-Apr-2005,N/A,82.730000,83.735525,1.00552500,4.834656,20.44
4% Consolidated Loan,GB0002163466,,03-May-2005,N/A,83.020000,84.036575,1.01657500,4.817771,20.51
4% Consolidated Loan,GB0002163466,,04-May-2005,N/A,82.250000,83.277624,1.02762400,4.862867,20.31
4% Consolidated Loan,GB0002163466,,05-May-2005,N/A,82.510000,83.548674,1.03867400,4.847546,20.38
4% Consolidated Loan,GB0002163466,,06-May-2005,N/A,81.320000,82.391823,1.07182300,4.918474,20.07
4% Consolidated Loan,GB0002163466,,09-May-2005,N/A,81.830000,82.912873,1.08287300,4.887825,20.19
4% Consolidated Loan,GB0002163466,,10-May-2005,N/A,82.690000,83.783923,1.09392300,4.836998,20.41
4% Consolidated Loan,GB0002163466,,11-May-2005,N/A,83.640000,84.744972,1.10497200,4.782067,20.64
4% Consolidated Loan,GB0002163466,,12-May-2005,N/A,83.750000,84.866022,1.11602200,4.775787,20.67
4% Consolidated Loan,GB0002163466,,13-May-2005,N/A,84.400000,85.549171,1.14917100,4.739015,20.82
4% Consolidated Loan,GB0002163466,,16-May-2005,N/A,84.500000,85.660221,1.16022100,4.733408,20.84
4% Consolidated Loan,GB0002163466,,17-May-2005,N/A,84.890000,86.061271,1.17127100,4.711666,20.94
4% Consolidated Loan,GB0002163466,,18-May-2005,N/A,85.020000,86.202320,1.18232000,4.704464,20.97
4% Consolidated Loan,GB0002163466,,19-May-2005,N/A,84.890000,86.083370,1.19337000,4.711669,20.93
4% Consolidated Loan,GB0002163466,,20-May-2005,N/A,84.490000,85.716519,1.22651900,4.733977,20.82
4% Consolidated Loan,GB0002163466,,23-May-2005,N/A,85.040000,86.277569,1.23756900,4.703365,20.96
4% Consolidated Loan,GB0002163466,,24-May-2005,N/A,85.270000,86.518619,1.24861900,4.690682,21.01
4% Consolidated Loan,GB0002163466,,25-May-2005,N/A,85.550000,86.809669,1.25966900,4.675334,21.08
4% Consolidated Loan,GB0002163466,,26-May-2005,N/A,84.740000,86.010718,1.27071800,4.720020,20.88
4% Consolidated Loan,GB0002163466,,27-May-2005,N/A,83.760000,85.074917,1.31491700,4.775246,20.62
4% Consolidated Loan,GB0002163466,,31-May-2005,N/A,84.760000,86.085967,1.32596700,4.718917,20.87
4% Consolidated Loan,GB0002163466,,01-Jun-2005,N/A,85.810000,87.147017,1.33701700,4.661184,21.13
4% Consolidated Loan,GB0002163466,,02-Jun-2005,N/A,86.180000,87.528066,1.34806600,4.641176,21.22
4% Consolidated Loan,GB0002163466,,03-Jun-2005,N/A,85.960000,87.341215,1.38121500,4.653061,21.15
4% Consolidated Loan,GB0002163466,,06-Jun-2005,N/A,85.830000,87.222265,1.39226500,4.660110,21.12
4% Consolidated Loan,GB0002163466,,07-Jun-2005,N/A,86.370000,87.773315,1.40331500,4.630980,21.25
4% Consolidated Loan,GB0002163466,,08-Jun-2005,N/A,86.980000,88.394365,1.41436500,4.598509,21.40
4% Consolidated Loan,GB0002163466,,09-Jun-2005,N/A,86.730000,88.155414,1.42541400,4.611766,21.34
4% Consolidated Loan,GB0002163466,,10-Jun-2005,N/A,86.520000,87.978564,1.45856400,4.622967,21.27
4% Consolidated Loan,GB0002163466,,13-Jun-2005,N/A,85.940000,87.409613,1.46961300,4.654167,21.13
4% Consolidated Loan,GB0002163466,,14-Jun-2005,N/A,85.510000,86.990663,1.48066300,4.677572,21.02
4% Consolidated Loan,GB0002163466,,15-Jun-2005,N/A,84.180000,85.671713,1.49171300,4.751471,20.68
4% Consolidated Loan,GB0002163466,,16-Jun-2005,N/A,83.960000,85.462762,1.50276200,4.763923,20.62
4% Consolidated Loan,GB0002163466,,17-Jun-2005,N/A,84.360000,85.895912,1.53591200,4.741349,20.72
4% Consolidated Loan,GB0002163466,,20-Jun-2005,N/A,83.980000,85.526961,1.54696100,4.762804,20.62
4% Consolidated Loan,GB0002163466,,21-Jun-2005,N/A,84.770000,86.328011,1.55801100,4.718427,20.81
4% Consolidated Loan,GB0002163466,,22-Jun-2005,N/A,85.770000,87.339061,1.56906100,4.663423,21.06
4% Consolidated Loan,GB0002163466,,23-Jun-2005,N/A,85.450000,87.030110,1.58011000,4.680889,20.98
4% Consolidated Loan,GB0002163466,,24-Jun-2005,N/A,86.280000,87.893260,1.61326000,4.635876,21.18
4% Consolidated Loan,GB0002163466,,27-Jun-2005,N/A,87.030000,88.654309,1.62430900,4.595933,21.36
4% Consolidated Loan,GB0002163466,,28-Jun-2005,N/A,86.350000,87.985359,1.63535900,4.632127,21.19
4% Consolidated Loan,GB0002163466,,29-Jun-2005,N/A,86.380000,88.026409,1.64640900,4.630523,21.19
4% Consolidated Loan,GB0002163466,,30-Jun-2005,N/A,86.920000,88.577459,1.65745900,4.601761,21.33
4% Consolidated Loan,GB0002163466,,01-Jul-2005,N/A,86.550000,88.240608,1.69060800,4.621446,21.23
4% Consolidated Loan,GB0002163466,,04-Jul-2005,N/A,86.380000,88.081657,1.70165700,4.630545,21.18
4% Consolidated Loan,GB0002163466,,05-Jul-2005,N/A,85.780000,87.492707,1.71270700,4.662937,21.03
4% Consolidated Loan,GB0002163466,,06-Jul-2005,N/A,85.470000,87.193757,1.72375700,4.679853,20.95
4% Consolidated Loan,GB0002163466,,07-Jul-2005,N/A,86.440000,88.174807,1.73480700,4.627346,21.19
4% Consolidated Loan,GB0002163466,,08-Jul-2005,N/A,86.360000,88.127956,1.76795600,4.631648,21.16
4% Consolidated Loan,GB0002163466,,11-Jul-2005,N/A,85.160000,86.939006,1.77900600,4.696915,20.86
4% Consolidated Loan,GB0002163466,,12-Jul-2005,N/A,84.850000,86.640055,1.79005500,4.714080,20.78
4% Consolidated Loan,GB0002163466,,13-Jul-2005,N/A,84.520000,86.321105,1.80110500,4.732490,20.69
4% Consolidated Loan,GB0002163466,,14-Jul-2005,N/A,83.900000,85.712155,1.81215500,4.767466,20.53
4% Consolidated Loan,GB0002163466,,15-Jul-2005,N/A,84.150000,85.995304,1.84530400,4.753322,20.59
4% Consolidated Loan,GB0002163466,,18-Jul-2005,N/A,84.830000,86.686354,1.85635400,4.715226,20.75
4% Consolidated Loan,GB0002163466,,19-Jul-2005,N/A,84.310000,86.177403,1.86740300,4.744314,20.62
4% Consolidated Loan,GB0002163466,,20-Jul-2005,N/A,83.840000,85.718453,1.87845300,4.770916,20.50
4% Consolidated Loan,GB0002163466,,21-Jul-2005,N/A,83.650000,83.539503,-0.11049700,4.781907,20.94
4% Consolidated Loan,GB0002163466,,22-Jul-2005,N/A,84.760000,84.682652,-0.07734800,4.719259,21.21
4% Consolidated Loan,GB0002163466,,25-Jul-2005,N/A,84.970000,84.903702,-0.06629800,4.707588,21.26
4% Consolidated Loan,GB0002163466,,26-Jul-2005,N/A,84.740000,84.684751,-0.05524900,4.720358,21.20
4% Consolidated Loan,GB0002163466,,27-Jul-2005,N/A,84.820000,84.775801,-0.04419900,4.715898,21.22
4% Consolidated Loan,GB0002163466,,28-Jul-2005,N/A,84.800000,84.766851,-0.03314900,4.717003,21.21
4% Consolidated Loan,GB0002163466,,29-Jul-2005,N/A,85.010000,85.010000,0.00000000,4.705329,21.25
4% Consolidated Loan,GB0002163466,,01-Aug-2005,N/A,84.240000,84.250870,0.01087000,4.748331,21.06
4% Consolidated Loan,GB0002163466,,02-Aug-2005,N/A,84.110000,84.131739,0.02173900,4.755663,21.02
4% Consolidated Loan,GB0002163466,,03-Aug-2005,N/A,84.050000,84.082609,0.03260900,4.759051,21.00
4% Consolidated Loan,GB0002163466,,04-Aug-2005,N/A,84.170000,84.213478,0.04347800,4.752259,21.03
4% Consolidated Loan,GB0002163466,,05-Aug-2005,N/A,83.320000,83.396087,0.07608700,4.800718,20.81
4% Consolidated Loan,GB0002163466,,08-Aug-2005,N/A,83.750000,83.836957,0.08695700,4.776064,20.92
4% Consolidated Loan,GB0002163466,,09-Aug-2005,N/A,83.670000,83.767826,0.09782600,4.780623,20.89
4% Consolidated Loan,GB0002163466,,10-Aug-2005,N/A,83.850000,83.958696,0.10869600,4.770355,20.94
4% Consolidated Loan,GB0002163466,,11-Aug-2005,N/A,83.820000,83.939565,0.11956500,4.772056,20.93
4% Consolidated Loan,GB0002163466,,12-Aug-2005,N/A,84.960000,85.112174,0.15217400,4.708008,21.20
4% Consolidated Loan,GB0002163466,,15-Aug-2005,N/A,84.980000,85.143043,0.16304300,4.706894,21.21
4% Consolidated Loan,GB0002163466,,16-Aug-2005,N/A,85.520000,85.693913,0.17391300,4.677168,21.34
4% Consolidated Loan,GB0002163466,,17-Aug-2005,N/A,85.790000,85.974783,0.18478300,4.662443,21.40
4% Consolidated Loan,GB0002163466,,18-Aug-2005,N/A,86.300000,86.495652,0.19565200,4.634886,21.53
4% Consolidated Loan,GB0002163466,,19-Aug-2005,N/A,85.900000,86.128261,0.22826100,4.656452,21.42
4% Consolidated Loan,GB0002163466,,22-Aug-2005,N/A,85.750000,85.989130,0.23913000,4.664591,21.38
4% Consolidated Loan,GB0002163466,,23-Aug-2005,N/A,86.070000,86.320000,0.25000000,4.647245,21.46
4% Consolidated Loan,GB0002163466,,24-Aug-2005,N/A,86.200000,86.460870,0.26087000,4.640232,21.49
4% Consolidated Loan,GB0002163466,,25-Aug-2005,N/A,86.410000,86.681739,0.27173900,4.628950,21.54
4% Consolidated Loan,GB0002163466,,26-Aug-2005,N/A,86.400000,86.715217,0.31521700,4.629467,21.52
4% Consolidated Loan,GB0002163466,,30-Aug-2005,N/A,87.030000,87.356087,0.32608700,4.595953,21.68
4% Consolidated Loan,GB0002163466,,31-Aug-2005,N/A,87.180000,87.516957,0.33695700,4.588042,21.71
4% Consolidated Loan,GB0002163466,,01-Sep-2005,N/A,87.880000,88.227826,0.34782600,4.551494,21.89
4% Consolidated Loan,GB0002163466,,02-Sep-2005,N/A,87.710000,88.090435,0.38043500,4.560303,21.84
4% Consolidated Loan,GB0002163466,,05-Sep-2005,N/A,87.420000,87.811304,0.39130400,4.575426,21.76
4% Consolidated Loan,GB0002163466,,06-Sep-2005,N/A,86.870000,87.272174,0.40217400,4.604388,21.62
4% Consolidated Loan,GB0002163466,,07-Sep-2005,N/A,86.530000,86.943043,0.41304300,4.622475,21.53
4% Consolidated Loan,GB0002163466,,08-Sep-2005,N/A,87.000000,87.423913,0.42391300,4.597501,21.65
4% Consolidated Loan,GB0002163466,,09-Sep-2005,N/A,87.500000,87.956522,0.45652200,4.571221,21.76
4% Consolidated Loan,GB0002163466,,12-Sep-2005,N/A,86.450000,86.917391,0.46739100,4.626733,21.50
4% Consolidated Loan,GB0002163466,,13-Sep-2005,N/A,87.280000,87.758261,0.47826100,4.582735,21.70
4% Consolidated Loan,GB0002163466,,14-Sep-2005,N/A,87.530000,88.019130,0.48913000,4.569644,21.76
4% Consolidated Loan,GB0002163466,,15-Sep-2005,N/A,87.190000,87.690000,0.50000000,4.587459,21.68
4% Consolidated Loan,GB0002163466,,16-Sep-2005,N/A,86.090000,86.622609,0.53260900,4.646059,21.39
4% Consolidated Loan,GB0002163466,,19-Sep-2005,N/A,86.630000,87.173478,0.54347800,4.617098,21.53
4% Consolidated Loan,GB0002163466,,20-Sep-2005,N/A,86.710000,87.264348,0.55434800,4.612835,21.54
4% Consolidated Loan,GB0002163466,,21-Sep-2005,N/A,87.870000,88.435217,0.56521700,4.551943,21.83
4% Consolidated Loan,GB0002163466,,22-Sep-2005,N/A,87.500000,88.076087,0.57608700,4.571187,21.74
4% Consolidated Loan,GB0002163466,,23-Sep-2005,N/A,87.030000,87.638696,0.60869600,4.595863,21.61
4% Consolidated Loan,GB0002163466,,26-Sep-2005,N/A,86.180000,86.799565,0.61956500,4.641184,21.39
4% Consolidated Loan,GB0002163466,,27-Sep-2005,N/A,85.960000,86.590435,0.63043500,4.653059,21.34
4% Consolidated Loan,GB0002163466,,28-Sep-2005,N/A,86.640000,87.281304,0.64130400,4.616541,21.50
4% Consolidated Loan,GB0002163466,,29-Sep-2005,N/A,86.890000,87.542174,0.65217400,4.603257,21.56
4% Consolidated Loan,GB0002163466,,30-Sep-2005,N/A,86.260000,86.944783,0.68478300,4.636866,21.40
4% Consolidated Loan,GB0002163466,,03-Oct-2005,N/A,85.700000,86.395652,0.69565200,4.667160,21.26
4% Consolidated Loan,GB0002163466,,04-Oct-2005,N/A,86.140000,86.846522,0.70652200,4.643321,21.36
4% Consolidated Loan,GB0002163466,,05-Oct-2005,N/A,86.230000,86.947391,0.71739100,4.638473,21.38
4% Consolidated Loan,GB0002163466,,06-Oct-2005,N/A,86.220000,86.948261,0.72826100,4.639009,21.38
4% Consolidated Loan,GB0002163466,,07-Oct-2005,N/A,86.090000,86.850870,0.76087000,4.646009,21.34
4% Consolidated Loan,GB0002163466,,10-Oct-2005,N/A,86.280000,87.051739,0.77173900,4.635777,21.38
4% Consolidated Loan,GB0002163466,,11-Oct-2005,N/A,86.020000,86.802609,0.78260900,4.649786,21.32
4% Consolidated Loan,GB0002163466,,12-Oct-2005,N/A,85.180000,85.973478,0.79347800,4.695632,21.10
4% Consolidated Loan,GB0002163466,,13-Oct-2005,N/A,84.290000,85.094348,0.80434800,4.745204,20.88
4% Consolidated Loan,GB0002163466,,14-Oct-2005,N/A,84.160000,84.996957,0.83695700,4.752529,20.84
4% Consolidated Loan,GB0002163466,,17-Oct-2005,N/A,84.390000,85.237826,0.84782600,4.739577,20.89
4% Consolidated Loan,GB0002163466,,18-Oct-2005,N/A,84.690000,85.548696,0.85869600,4.722789,20.96
4% Consolidated Loan,GB0002163466,,19-Oct-2005,N/A,85.340000,86.209565,0.86956500,4.686821,21.12
4% Consolidated Loan,GB0002163466,,20-Oct-2005,N/A,85.160000,86.040435,0.88043500,4.696726,21.08
4% Consolidated Loan,GB0002163466,,21-Oct-2005,N/A,85.800000,86.713043,0.91304300,4.661694,21.23
4% Consolidated Loan,GB0002163466,,24-Oct-2005,N/A,86.000000,86.923913,0.92391300,4.650854,21.28
4% Consolidated Loan,GB0002163466,,25-Oct-2005,N/A,85.210000,86.144783,0.93478300,4.693967,21.08
4% Consolidated Loan,GB0002163466,,26-Oct-2005,N/A,84.880000,85.825652,0.94565200,4.712213,20.99
4% Consolidated Loan,GB0002163466,,27-Oct-2005,N/A,85.210000,86.166522,0.95652200,4.693966,21.07
4% Consolidated Loan,GB0002163466,,28-Oct-2005,N/A,85.920000,86.909130,0.98913000,4.655182,21.24
4% Consolidated Loan,GB0002163466,,31-Oct-2005,N/A,86.240000,87.240000,1.00000000,4.637911,21.32
4% Consolidated Loan,GB0002163466,,01-Nov-2005,N/A,86.610000,87.620870,1.01087000,4.618100,21.41
4% Consolidated Loan,GB0002163466,,02-Nov-2005,N/A,85.840000,86.861739,1.02173900,4.659520,21.21
4% Consolidated Loan,GB0002163466,,03-Nov-2005,N/A,85.280000,86.312609,1.03260900,4.690113,21.07
4% Consolidated Loan,GB0002163466,,04-Nov-2005,N/A,85.480000,86.545217,1.06521700,4.679142,21.11
4% Consolidated Loan,GB0002163466,,07-Nov-2005,N/A,85.610000,86.686087,1.07608700,4.672038,21.14
4% Consolidated Loan,GB0002163466,,08-Nov-2005,N/A,85.870000,86.956957,1.08695700,4.657894,21.20
4% Consolidated Loan,GB0002163466,,09-Nov-2005,N/A,85.390000,86.487826,1.09782600,4.684075,21.08
4% Consolidated Loan,GB0002163466,,10-Nov-2005,N/A,85.640000,86.748696,1.10869600,4.670403,21.14
4% Consolidated Loan,GB0002163466,,11-Nov-2005,N/A,85.630000,86.771304,1.14130400,4.670951,21.13
4% Consolidated Loan,GB0002163466,,14-Nov-2005,N/A,85.880000,87.032174,1.15217400,4.657357,21.19
4% Consolidated Loan,GB0002163466,,15-Nov-2005,N/A,87.340000,88.503043,1.16304300,4.579514,21.55
4% Consolidated Loan,GB0002163466,,16-Nov-2005,N/A,89.630000,90.803913,1.17391300,4.462525,22.12
4% Consolidated Loan,GB0002163466,,17-Nov-2005,N/A,88.680000,89.864783,1.18478300,4.510326,21.88
4% Consolidated Loan,GB0002163466,,18-Nov-2005,N/A,88.110000,89.327391,1.21739100,4.539504,21.73
4% Consolidated Loan,GB0002163466,,21-Nov-2005,N/A,88.950000,90.178261,1.22826100,4.496642,21.94
4% Consolidated Loan,GB0002163466,,22-Nov-2005,N/A,88.490000,89.729130,1.23913000,4.520015,21.82
4% Consolidated Loan,GB0002163466,,23-Nov-2005,N/A,88.170000,89.420000,1.25000000,4.536420,21.74
4% Consolidated Loan,GB0002163466,,24-Nov-2005,N/A,88.860000,90.120870,1.26087000,4.501200,21.91
4% Consolidated Loan,GB0002163466,,25-Nov-2005,N/A,88.920000,90.213478,1.29347800,4.498168,21.92
4% Consolidated Loan,GB0002163466,,28-Nov-2005,N/A,89.120000,90.424348,1.30434800,4.488077,21.96
4% Consolidated Loan,GB0002163466,,29-Nov-2005,N/A,88.460000,89.775217,1.31521700,4.521560,21.79
4% Consolidated Loan,GB0002163466,,30-Nov-2005,N/A,88.750000,90.076087,1.32608700,4.506789,21.86
4% Consolidated Loan,GB0002163466,,01-Dec-2005,N/A,89.200000,90.536957,1.33695700,4.484058,21.97
4% Consolidated Loan,GB0002163466,,02-Dec-2005,N/A,88.440000,89.809565,1.36956500,4.522593,21.78
4% Consolidated Loan,GB0002163466,,05-Dec-2005,N/A,87.920000,89.300435,1.38043500,4.549341,21.64
4% Consolidated Loan,GB0002163466,,06-Dec-2005,N/A,88.330000,89.721304,1.39130400,4.528229,21.74
4% Consolidated Loan,GB0002163466,,07-Dec-2005,N/A,88.010000,89.412174,1.40217400,4.544695,21.66
4% Consolidated Loan,GB0002163466,,08-Dec-2005,N/A,89.060000,90.473043,1.41304300,4.491122,21.92
4% Consolidated Loan,GB0002163466,,09-Dec-2005,N/A,88.390000,89.835652,1.44565200,4.525169,21.75
4% Consolidated Loan,GB0002163466,,12-Dec-2005,N/A,88.920000,90.376522,1.45652200,4.498203,21.87
4% Consolidated Loan,GB0002163466,,13-Dec-2005,N/A,88.980000,90.447391,1.46739100,4.495172,21.89
4% Consolidated Loan,GB0002163466,,14-Dec-2005,N/A,89.030000,90.508261,1.47826100,4.492651,21.90
4% Consolidated Loan,GB0002163466,,15-Dec-2005,N/A,88.720000,90.209130,1.48913000,4.508350,21.82
4% Consolidated Loan,GB0002163466,,16-Dec-2005,N/A,89.640000,91.161739,1.52173900,4.462093,22.04
4% Consolidated Loan,GB0002163466,,19-Dec-2005,N/A,90.230000,91.762609,1.53260900,4.432922,22.18
4% Consolidated Loan,GB0002163466,,20-Dec-2005,N/A,90.470000,92.013478,1.54347800,4.421167,22.24
4% Consolidated Loan,GB0002163466,,21-Dec-2005,N/A,89.740000,91.294348,1.55434800,4.457131,22.06
4% Consolidated Loan,GB0002163466,,22-Dec-2005,N/A,90.130000,91.695217,1.56521700,4.437850,22.15
4% Consolidated Loan,GB0002163466,,23-Dec-2005,N/A,90.190000,91.809565,1.61956500,4.434915,22.15
4% Consolidated Loan,GB0002163466,,28-Dec-2005,N/A,91.220000,92.850435,1.63043500,4.384846,22.41
4% Consolidated Loan,GB0002163466,,29-Dec-2005,N/A,90.840000,92.481304,1.64130400,4.403191,22.31
4% Consolidated Loan,GB0002163466,,30-Dec-2005,N/A,91.370000,93.054783,1.68478300,4.377666,22.43
2½% Consolidated Stock,GB0002163805,,04-Jan-2005,N/A,55.360000,55.360000,0.00000000,4.515896,22.14
2½% Consolidated Stock,GB0002163805,,05-Jan-2005,N/A,55.150000,55.156944,0.00694400,4.533088,22.06
2½% Consolidated Stock,GB0002163805,,06-Jan-2005,N/A,55.690000,55.703889,0.01388900,4.489130,22.27
2½% Consolidated Stock,GB0002163805,,07-Jan-2005,N/A,55.760000,55.794722,0.03472200,4.483486,22.29
2½% Consolidated Stock,GB0002163805,,10-Jan-2005,N/A,55.620000,55.661667,0.04166700,4.494769,22.23
2½% Consolidated Stock,GB0002163805,,11-Jan-2005,N/A,55.340000,55.388611,0.04861100,4.517507,22.12
2½% Consolidated Stock,GB0002163805,,12-Jan-2005,N/A,54.990000,55.045556,0.05555600,4.546258,21.97
2½% Consolidated Stock,GB0002163805,,13-Jan-2005,N/A,55.290000,55.352500,0.06250000,4.521587,22.09
2½% Consolidated Stock,GB0002163805,,14-Jan-2005,N/A,55.040000,55.123333,0.08333300,4.542118,21.98
2½% Consolidated Stock,GB0002163805,,17-Jan-2005,N/A,55.200000,55.290278,0.09027800,4.528950,22.04
2½% Consolidated Stock,GB0002163805,,18-Jan-2005,N/A,55.010000,55.107222,0.09722200,4.544590,21.97
2½% Consolidated Stock,GB0002163805,,19-Jan-2005,N/A,54.870000,54.974167,0.10416700,4.556183,21.91
2½% Consolidated Stock,GB0002163805,,20-Jan-2005,N/A,54.530000,54.641111,0.11111100,4.584589,21.77
2½% Consolidated Stock,GB0002163805,,21-Jan-2005,N/A,54.390000,54.521944,0.13194400,4.596383,21.70
2½% Consolidated Stock,GB0002163805,,24-Jan-2005,N/A,54.440000,54.578889,0.13888900,4.592160,21.72
2½% Consolidated Stock,GB0002163805,,25-Jan-2005,N/A,54.500000,54.645833,0.14583300,4.587102,21.74
2½% Consolidated Stock,GB0002163805,,26-Jan-2005,N/A,54.490000,54.642778,0.15277800,4.587942,21.74
2½% Consolidated Stock,GB0002163805,,27-Jan-2005,N/A,54.090000,54.249722,0.15972200,4.621868,21.57
2½% Consolidated Stock,GB0002163805,,28-Jan-2005,N/A,54.310000,54.490556,0.18055600,4.603142,21.65
2½% Consolidated Stock,GB0002163805,,31-Jan-2005,N/A,54.260000,54.447500,0.18750000,4.607382,21.63
2½% Consolidated Stock,GB0002163805,,01-Feb-2005,N/A,54.470000,54.664444,0.19444400,4.589618,21.71
2½% Consolidated Stock,GB0002163805,,02-Feb-2005,N/A,54.420000,54.621389,0.20138900,4.593834,21.69
2½% Consolidated Stock,GB0002163805,,03-Feb-2005,N/A,54.410000,54.618333,0.20833300,4.594677,21.68
2½% Consolidated Stock,GB0002163805,,04-Feb-2005,N/A,55.350000,55.579167,0.22916700,4.516645,22.05
2½% Consolidated Stock,GB0002163805,,07-Feb-2005,N/A,55.860000,56.096111,0.23611100,4.475409,22.25
2½% Consolidated Stock,GB0002163805,,08-Feb-2005,N/A,56.330000,56.573056,0.24305600,4.438068,22.44
2½% Consolidated Stock,GB0002163805,,09-Feb-2005,N/A,56.650000,56.900000,0.25000000,4.412999,22.56
2½% Consolidated Stock,GB0002163805,,10-Feb-2005,N/A,56.300000,56.556944,0.25694400,4.440431,22.42
2½% Consolidated Stock,GB0002163805,,11-Feb-2005,N/A,55.940000,56.217778,0.27777800,4.469006,22.27
2½% Consolidated Stock,GB0002163805,,14-Feb-2005,N/A,55.610000,55.894722,0.28472200,4.495524,22.13
2½% Consolidated Stock,GB0002163805,,15-Feb-2005,N/A,55.560000,55.851667,0.29166700,4.499570,22.11
2½% Consolidated Stock,GB0002163805,,16-Feb-2005,N/A,55.270000,55.568611,0.29861100,4.523178,21.99
2½% Consolidated Stock,GB0002163805,,17-Feb-2005,N/A,54.990000,55.295556,0.30555600,4.546208,21.88
2½% Consolidated Stock,GB0002163805,,18-Feb-2005,N/A,54.390000,54.716389,0.32638900,4.596358,21.63
2½% Consolidated Stock,GB0002163805,,21-Feb-2005,N/A,53.990000,54.323333,0.33333300,4.630410,21.46
2½% Consolidated Stock,GB0002163805,,22-Feb-2005,N/A,53.920000,54.260278,0.34027800,4.636422,21.43
2½% Consolidated Stock,GB0002163805,,23-Feb-2005,N/A,53.750000,54.097222,0.34722200,4.651086,21.36
2½% Consolidated Stock,GB0002163805,,24-Feb-2005,N/A,53.520000,53.874167,0.35416700,4.671073,21.27
2½% Consolidated Stock,GB0002163805,,25-Feb-2005,N/A,53.850000,54.225000,0.37500000,4.642451,21.39
2½% Consolidated Stock,GB0002163805,,28-Feb-2005,N/A,54.080000,54.461944,0.38194400,4.622708,21.48
2½% Consolidated Stock,GB0002163805,,01-Mar-2005,N/A,53.350000,53.738889,0.38888900,4.685960,21.19
2½% Consolidated Stock,GB0002163805,,02-Mar-2005,N/A,52.450000,52.845833,0.39583300,4.766366,20.82
2½% Consolidated Stock,GB0002163805,,03-Mar-2005,N/A,52.520000,52.922778,0.40277800,4.760015,20.85
2½% Consolidated Stock,GB0002163805,,04-Mar-2005,N/A,52.750000,53.173611,0.42361100,4.739264,20.93
2½% Consolidated Stock,GB0002163805,,07-Mar-2005,N/A,52.720000,53.150556,0.43055600,4.741962,20.92
2½% Consolidated Stock,GB0002163805,,08-Mar-2005,N/A,52.280000,52.717500,0.43750000,4.781872,20.74
2½% Consolidated Stock,GB0002163805,,09-Mar-2005,N/A,52.070000,52.514444,0.44444400,4.801158,20.65
2½% Consolidated Stock,GB0002163805,,10-Mar-2005,N/A,51.730000,52.181389,0.45138900,4.832715,20.51
2½% Consolidated Stock,GB0002163805,,11-Mar-2005,N/A,51.870000,52.342222,0.47222200,4.819677,20.56
2½% Consolidated Stock,GB0002163805,,14-Mar-2005,N/A,52.030000,52.509167,0.47916700,4.804859,20.62
2½% Consolidated Stock,GB0002163805,,15-Mar-2005,N/A,52.810000,53.296111,0.48611100,4.733895,20.93
2½% Consolidated Stock,GB0002163805,,16-Mar-2005,N/A,52.810000,53.303056,0.49305600,4.733897,20.93
2½% Consolidated Stock,GB0002163805,,17-Mar-2005,N/A,52.190000,52.690000,0.50000000,4.790135,20.68
2½% Consolidated Stock,GB0002163805,,18-Mar-2005,N/A,52.030000,52.550833,0.52083300,4.804872,20.61
2½% Consolidated Stock,GB0002163805,,21-Mar-2005,N/A,51.970000,52.497778,0.52777800,4.810422,20.58
2½% Consolidated Stock,GB0002163805,,22-Mar-2005,N/A,52.490000,53.024722,0.53472200,4.762770,20.78
2½% Consolidated Stock,GB0002163805,,23-Mar-2005,N/A,52.030000,51.946667,-0.08333300,4.804972,20.84
2½% Consolidated Stock,GB0002163805,,24-Mar-2005,N/A,52.340000,52.291389,-0.04861100,4.776490,20.96
2½% Consolidated Stock,GB0002163805,,29-Mar-2005,N/A,52.600000,52.558333,-0.04166700,4.752875,21.06
2½% Consolidated Stock,GB0002163805,,30-Mar-2005,N/A,53.080000,53.045278,-0.03472200,4.709891,21.25
2½% Consolidated Stock,GB0002163805,,31-Mar-2005,N/A,53.520000,53.492222,-0.02777800,4.671166,21.42
2½% Consolidated Stock,GB0002163805,,01-Apr-2005,N/A,52.650000,52.643056,-0.00694400,4.748342,21.06
2½% Consolidated Stock,GB0002163805,,04-Apr-2005,N/A,53.050000,53.050000,0.00000000,4.712535,21.22
2½% Consolidated Stock,GB0002163805,,05-Apr-2005,N/A,52.860000,52.866868,0.00686800,4.729471,21.14
2½% Consolidated Stock,GB0002163805,,06-Apr-2005,N/A,53.200000,53.213736,0.01373600,4.699241,21.27
2½% Consolidated Stock,GB0002163805,,07-Apr-2005,N/A,53.500000,53.520604,0.02060400,4.672887,21.39
2½% Consolidated Stock,GB0002163805,,08-Apr-2005,N/A,53.000000,53.041209,0.04120900,4.716961,21.18
2½% Consolidated Stock,GB0002163805,,11-Apr-2005,N/A,53.040000,53.088077,0.04807700,4.713401,21.20
2½% Consolidated Stock,GB0002163805,,12-Apr-2005,N/A,52.930000,52.984945,0.05494500,4.723193,21.15
2½% Consolidated Stock,GB0002163805,,13-Apr-2005,N/A,53.150000,53.211813,0.06181300,4.703640,21.24
2½% Consolidated Stock,GB0002163805,,14-Apr-2005,N/A,53.370000,53.438681,0.06868100,4.684248,21.32
2½% Consolidated Stock,GB0002163805,,15-Apr-2005,N/A,53.740000,53.829286,0.08928600,4.651990,21.46
2½% Consolidated Stock,GB0002163805,,18-Apr-2005,N/A,54.020000,54.116154,0.09615400,4.627876,21.57
2½% Consolidated Stock,GB0002163805,,19-Apr-2005,N/A,54.070000,54.173022,0.10302200,4.623594,21.59
2½% Consolidated Stock,GB0002163805,,20-Apr-2005,N/A,54.170000,54.279890,0.10989000,4.615056,21.62
2½% Consolidated Stock,GB0002163805,,21-Apr-2005,N/A,54.410000,54.526758,0.11675800,4.594698,21.72
2½% Consolidated Stock,GB0002163805,,22-Apr-2005,N/A,54.240000,54.377363,0.13736300,4.609092,21.64
2½% Consolidated Stock,GB0002163805,,25-Apr-2005,N/A,54.370000,54.514231,0.14423100,4.598070,21.69
2½% Consolidated Stock,GB0002163805,,26-Apr-2005,N/A,54.390000,54.541099,0.15109900,4.596378,21.70
2½% Consolidated Stock,GB0002163805,,27-Apr-2005,N/A,54.500000,54.657967,0.15796700,4.587099,21.74
2½% Consolidated Stock,GB0002163805,,28-Apr-2005,N/A,54.670000,54.834835,0.16483500,4.572834,21.80
2½% Consolidated Stock,GB0002163805,,29-Apr-2005,N/A,54.900000,55.092308,0.19230800,4.553672,21.88
2½% Consolidated Stock,GB0002163805,,03-May-2005,N/A,55.100000,55.299176,0.19917600,4.537142,21.96
2½% Consolidated Stock,GB0002163805,,04-May-2005,N/A,54.550000,54.756044,0.20604400,4.582885,21.74
2½% Consolidated Stock,GB0002163805,,05-May-2005,N/A,54.710000,54.922912,0.21291200,4.569482,21.80
2½% Consolidated Stock,GB0002163805,,06-May-2005,N/A,53.810000,54.043516,0.23351600,4.645904,21.43
2½% Consolidated Stock,GB0002163805,,09-May-2005,N/A,54.240000,54.480385,0.24038500,4.609073,21.60
2½% Consolidated Stock,GB0002163805,,10-May-2005,N/A,54.880000,55.127253,0.24725300,4.555323,21.85
2½% Consolidated Stock,GB0002163805,,11-May-2005,N/A,55.510000,55.764121,0.25412100,4.503625,22.10
2½% Consolidated Stock,GB0002163805,,12-May-2005,N/A,55.620000,55.880989,0.26098900,4.494717,22.15
2½% Consolidated Stock,GB0002163805,,13-May-2005,N/A,56.040000,56.321593,0.28159300,4.461031,22.30
2½% Consolidated Stock,GB0002163805,,16-May-2005,N/A,56.130000,56.418462,0.28846200,4.453878,22.34
2½% Consolidated Stock,GB0002163805,,17-May-2005,N/A,56.420000,56.715330,0.29533000,4.430985,22.45
2½% Consolidated Stock,GB0002163805,,18-May-2005,N/A,56.520000,56.822198,0.30219800,4.423146,22.49
2½% Consolidated Stock,GB0002163805,,19-May-2005,N/A,56.420000,56.729066,0.30906600,4.430985,22.45
2½% Consolidated Stock,GB0002163805,,20-May-2005,N/A,56.140000,56.469670,0.32967000,4.453084,22.33
2½% Consolidated Stock,GB0002163805,,23-May-2005,N/A,56.530000,56.866538,0.33653800,4.422364,22.48
2½% Consolidated Stock,GB0002163805,,24-May-2005,N/A,56.670000,57.013407,0.34340700,4.411439,22.53
2½% Consolidated Stock,GB0002163805,,25-May-2005,N/A,56.860000,57.210275,0.35027500,4.396699,22.61
2½% Consolidated Stock,GB0002163805,,26-May-2005,N/A,56.270000,56.627143,0.35714300,4.442798,22.37
2½% Consolidated Stock,GB0002163805,,27-May-2005,N/A,55.600000,55.984615,0.38461500,4.496336,22.09
2½% Consolidated Stock,GB0002163805,,31-May-2005,N/A,56.320000,56.711484,0.39148400,4.438857,22.37
2½% Consolidated Stock,GB0002163805,,01-Jun-2005,N/A,57.050000,57.448352,0.39835200,4.382060,22.66
2½% Consolidated Stock,GB0002163805,,02-Jun-2005,N/A,57.350000,57.755220,0.40522000,4.359139,22.78
2½% Consolidated Stock,GB0002163805,,03-Jun-2005,N/A,56.980000,57.405824,0.42582400,4.387447,22.62
2½% Consolidated Stock,GB0002163805,,06-Jun-2005,N/A,57.090000,57.522692,0.43269200,4.378995,22.67
2½% Consolidated Stock,GB0002163805,,07-Jun-2005,N/A,57.450000,57.889560,0.43956000,4.351557,22.81
2½% Consolidated Stock,GB0002163805,,08-Jun-2005,N/A,57.890000,58.336429,0.44642900,4.318484,22.98
2½% Consolidated Stock,GB0002163805,,09-Jun-2005,N/A,57.680000,58.133297,0.45329700,4.334208,22.89
2½% Consolidated Stock,GB0002163805,,10-Jun-2005,N/A,57.550000,58.023901,0.47390100,4.344002,22.83
2½% Consolidated Stock,GB0002163805,,13-Jun-2005,N/A,57.150000,57.630769,0.48076900,4.374407,22.67
2½% Consolidated Stock,GB0002163805,,14-Jun-2005,N/A,56.850000,57.337637,0.48763700,4.397492,22.55
2½% Consolidated Stock,GB0002163805,,15-Jun-2005,N/A,55.890000,56.384505,0.49450500,4.473026,22.16
2½% Consolidated Stock,GB0002163805,,16-Jun-2005,N/A,55.750000,56.251374,0.50137400,4.484260,22.10
2½% Consolidated Stock,GB0002163805,,17-Jun-2005,N/A,56.050000,56.571978,0.52197800,4.460265,22.21
2½% Consolidated Stock,GB0002163805,,20-Jun-2005,N/A,55.750000,56.278846,0.52884600,4.484268,22.09
2½% Consolidated Stock,GB0002163805,,21-Jun-2005,N/A,56.330000,56.865714,0.53571400,4.438099,22.32
2½% Consolidated Stock,GB0002163805,,22-Jun-2005,N/A,57.040000,57.582582,0.54258200,4.382859,22.60
2½% Consolidated Stock,GB0002163805,,23-Jun-2005,N/A,56.820000,57.369451,0.54945100,4.399831,22.51
2½% Consolidated Stock,GB0002163805,,24-Jun-2005,N/A,57.400000,57.345055,-0.05494500,4.355425,22.98
2½% Consolidated Stock,GB0002163805,,27-Jun-2005,N/A,57.940000,57.891923,-0.04807700,4.314829,23.19
2½% Consolidated Stock,GB0002163805,,28-Jun-2005,N/A,57.440000,57.398791,-0.04120900,4.352386,22.99
2½% Consolidated Stock,GB0002163805,,29-Jun-2005,N/A,57.510000,57.475659,-0.03434100,4.347085,23.02
2½% Consolidated Stock,GB0002163805,,30-Jun-2005,N/A,57.860000,57.832527,-0.02747300,4.320786,23.15
2½% Consolidated Stock,GB0002163805,,01-Jul-2005,N/A,57.600000,57.593132,-0.00686800,4.340281,23.04
2½% Consolidated Stock,GB0002163805,,04-Jul-2005,N/A,57.460000,57.460000,0.00000000,4.350853,22.98
2½% Consolidated Stock,GB0002163805,,05-Jul-2005,N/A,57.020000,57.026793,0.00679300,4.384424,22.81
2½% Consolidated Stock,GB0002163805,,06-Jul-2005,N/A,56.820000,56.833587,0.01358700,4.399854,22.72
2½% Consolidated Stock,GB0002163805,,07-Jul-2005,N/A,57.560000,57.580380,0.02038000,4.343286,23.02
2½% Consolidated Stock,GB0002163805,,08-Jul-2005,N/A,57.440000,57.480761,0.04076100,4.352352,22.96
2½% Consolidated Stock,GB0002163805,,11-Jul-2005,N/A,56.570000,56.617554,0.04755400,4.419285,22.61
2½% Consolidated Stock,GB0002163805,,12-Jul-2005,N/A,56.400000,56.454348,0.05434800,4.432603,22.54
2½% Consolidated Stock,GB0002163805,,13-Jul-2005,N/A,56.160000,56.221141,0.06114100,4.451543,22.44
2½% Consolidated Stock,GB0002163805,,14-Jul-2005,N/A,55.720000,55.787935,0.06793500,4.486692,22.26
2½% Consolidated Stock,GB0002163805,,15-Jul-2005,N/A,55.880000,55.968315,0.08831500,4.473839,22.32
2½% Consolidated Stock,GB0002163805,,18-Jul-2005,N/A,56.560000,56.655109,0.09510900,4.420050,22.59
2½% Consolidated Stock,GB0002163805,,19-Jul-2005,N/A,56.000000,56.101902,0.10190200,4.464248,22.36
2½% Consolidated Stock,GB0002163805,,20-Jul-2005,N/A,55.650000,55.758696,0.10869600,4.492323,22.22
2½% Consolidated Stock,GB0002163805,,21-Jul-2005,N/A,55.550000,55.665489,0.11548900,4.500407,22.17
2½% Consolidated Stock,GB0002163805,,22-Jul-2005,N/A,56.350000,56.485870,0.13587000,4.436511,22.49
2½% Consolidated Stock,GB0002163805,,25-Jul-2005,N/A,56.470000,56.612663,0.14266300,4.427082,22.53
2½% Consolidated Stock,GB0002163805,,26-Jul-2005,N/A,56.330000,56.479457,0.14945700,4.438083,22.47
2½% Consolidated Stock,GB0002163805,,27-Jul-2005,N/A,56.410000,56.566250,0.15625000,4.431788,22.50
2½% Consolidated Stock,GB0002163805,,28-Jul-2005,N/A,56.370000,56.533043,0.16304300,4.434931,22.48
2½% Consolidated Stock,GB0002163805,,29-Jul-2005,N/A,56.550000,56.733424,0.18342400,4.420811,22.55
2½% Consolidated Stock,GB0002163805,,01-Aug-2005,N/A,55.930000,56.120217,0.19021700,4.469814,22.30
2½% Consolidated Stock,GB0002163805,,02-Aug-2005,N/A,55.890000,56.087011,0.19701100,4.473012,22.28
2½% Consolidated Stock,GB0002163805,,03-Aug-2005,N/A,55.850000,56.053804,0.20380400,4.476215,22.26
2½% Consolidated Stock,GB0002163805,,04-Aug-2005,N/A,55.940000,56.150598,0.21059800,4.469012,22.29
2½% Consolidated Stock,GB0002163805,,05-Aug-2005,N/A,55.320000,55.550978,0.23097800,4.519094,22.04
2½% Consolidated Stock,GB0002163805,,08-Aug-2005,N/A,55.640000,55.877772,0.23777200,4.493104,22.16
2½% Consolidated Stock,GB0002163805,,09-Aug-2005,N/A,55.580000,55.824565,0.24456500,4.497954,22.14
2½% Consolidated Stock,GB0002163805,,10-Aug-2005,N/A,55.710000,55.961359,0.25135900,4.487457,22.18
2½% Consolidated Stock,GB0002163805,,11-Aug-2005,N/A,55.660000,55.918152,0.25815200,4.491488,22.16
2½% Consolidated Stock,GB0002163805,,12-Aug-2005,N/A,56.490000,56.768533,0.27853300,4.425496,22.49
2½% Consolidated Stock,GB0002163805,,15-Aug-2005,N/A,56.490000,56.775326,0.28532600,4.425495,22.48
2½% Consolidated Stock,GB0002163805,,16-Aug-2005,N/A,56.900000,57.192120,0.29212000,4.393607,22.64
2½% Consolidated Stock,GB0002163805,,17-Aug-2005,N/A,57.060000,57.358913,0.29891300,4.381288,22.71
2½% Consolidated Stock,GB0002163805,,18-Aug-2005,N/A,57.440000,57.745707,0.30570700,4.352304,22.86
2½% Consolidated Stock,GB0002163805,,19-Aug-2005,N/A,57.140000,57.466087,0.32608700,4.375154,22.73
2½% Consolidated Stock,GB0002163805,,22-Aug-2005,N/A,57.040000,57.372880,0.33288000,4.382824,22.68
2½% Consolidated Stock,GB0002163805,,23-Aug-2005,N/A,57.290000,57.629674,0.33967400,4.363699,22.78
2½% Consolidated Stock,GB0002163805,,24-Aug-2005,N/A,57.360000,57.706467,0.34646700,4.358374,22.81
2½% Consolidated Stock,GB0002163805,,25-Aug-2005,N/A,57.510000,57.863261,0.35326100,4.347007,22.86
2½% Consolidated Stock,GB0002163805,,26-Aug-2005,N/A,57.510000,57.890435,0.38043500,4.347009,22.85
2½% Consolidated Stock,GB0002163805,,30-Aug-2005,N/A,57.970000,58.357228,0.38722800,4.312517,23.04
2½% Consolidated Stock,GB0002163805,,31-Aug-2005,N/A,58.070000,58.464022,0.39402200,4.305091,23.07
2½% Consolidated Stock,GB0002163805,,01-Sep-2005,N/A,58.580000,58.980815,0.40081500,4.267613,23.27
2½% Consolidated Stock,GB0002163805,,02-Sep-2005,N/A,58.430000,58.851196,0.42119600,4.278570,23.21
2½% Consolidated Stock,GB0002163805,,05-Sep-2005,N/A,58.220000,58.647989,0.42798900,4.294004,23.12
2½% Consolidated Stock,GB0002163805,,06-Sep-2005,N/A,57.820000,58.254783,0.43478300,4.323710,22.96
2½% Consolidated Stock,GB0002163805,,07-Sep-2005,N/A,57.530000,57.971576,0.44157600,4.345506,22.84
2½% Consolidated Stock,GB0002163805,,08-Sep-2005,N/A,57.950000,58.398370,0.44837000,4.314013,23.00
2½% Consolidated Stock,GB0002163805,,09-Sep-2005,N/A,58.280000,58.748750,0.46875000,4.289590,23.13
2½% Consolidated Stock,GB0002163805,,12-Sep-2005,N/A,57.540000,58.015543,0.47554300,4.344757,22.83
2½% Consolidated Stock,GB0002163805,,13-Sep-2005,N/A,58.130000,58.612337,0.48233700,4.300662,23.06
2½% Consolidated Stock,GB0002163805,,14-Sep-2005,N/A,58.330000,58.819130,0.48913000,4.285918,23.14
2½% Consolidated Stock,GB0002163805,,15-Sep-2005,N/A,58.070000,58.565924,0.49592400,4.305108,23.03
2½% Consolidated Stock,GB0002163805,,16-Sep-2005,N/A,57.290000,57.806304,0.51630400,4.363726,22.71
2½% Consolidated Stock,GB0002163805,,19-Sep-2005,N/A,57.660000,58.183098,0.52309800,4.335727,22.86
2½% Consolidated Stock,GB0002163805,,20-Sep-2005,N/A,57.730000,58.259891,0.52989100,4.330471,22.88
2½% Consolidated Stock,GB0002163805,,21-Sep-2005,N/A,58.510000,59.046685,0.53668500,4.272744,23.19
2½% Consolidated Stock,GB0002163805,,22-Sep-2005,N/A,58.140000,58.683478,0.54347800,4.299938,23.04
2½% Consolidated Stock,GB0002163805,,23-Sep-2005,N/A,57.940000,58.503859,0.56385900,4.314786,22.95
2½% Consolidated Stock,GB0002163805,,26-Sep-2005,N/A,57.400000,57.345652,-0.05434800,4.355425,22.98
2½% Consolidated Stock,GB0002163805,,27-Sep-2005,N/A,57.180000,57.132446,-0.04755400,4.372179,22.89
2½% Consolidated Stock,GB0002163805,,28-Sep-2005,N/A,57.700000,57.659239,-0.04076100,4.332773,23.10
2½% Consolidated Stock,GB0002163805,,29-Sep-2005,N/A,57.830000,57.796033,-0.03396700,4.323030,23.15
2½% Consolidated Stock,GB0002163805,,30-Sep-2005,N/A,57.410000,57.396413,-0.01358700,4.354648,22.97
2½% Consolidated Stock,GB0002163805,,03-Oct-2005,N/A,57.010000,57.003207,-0.00679300,4.385198,22.81
2½% Consolidated Stock,GB0002163805,,04-Oct-2005,N/A,57.320000,57.320000,0.00000000,4.361479,22.93
2½% Consolidated Stock,GB0002163805,,05-Oct-2005,N/A,57.380000,57.386793,0.00679300,4.356916,22.95
2½% Consolidated Stock,GB0002163805,,06-Oct-2005,N/A,57.370000,57.383587,0.01358700,4.357673,22.94
2½% Consolidated Stock,GB0002163805,,07-Oct-2005,N/A,57.260000,57.293967,0.03396700,4.366036,22.89
2½% Consolidated Stock,GB0002163805,,10-Oct-2005,N/A,57.410000,57.450761,0.04076100,4.354626,22.95
2½% Consolidated Stock,GB0002163805,,11-Oct-2005,N/A,57.250000,57.297554,0.04755400,4.366794,22.88
2½% Consolidated Stock,GB0002163805,,12-Oct-2005,N/A,56.640000,56.694348,0.05434800,4.413821,22.63
2½% Consolidated Stock,GB0002163805,,13-Oct-2005,N/A,56.030000,56.091141,0.06114100,4.461871,22.39
2½% Consolidated Stock,GB0002163805,,14-Oct-2005,N/A,55.900000,55.981522,0.08152200,4.472240,22.33
2½% Consolidated Stock,GB0002163805,,17-Oct-2005,N/A,56.080000,56.168315,0.08831500,4.457884,22.40
2½% Consolidated Stock,GB0002163805,,18-Oct-2005,N/A,56.290000,56.385109,0.09510900,4.441251,22.48
2½% Consolidated Stock,GB0002163805,,19-Oct-2005,N/A,56.760000,56.861902,0.10190200,4.404474,22.66
2½% Consolidated Stock,GB0002163805,,20-Oct-2005,N/A,56.560000,56.668696,0.10869600,4.420046,22.58
2½% Consolidated Stock,GB0002163805,,21-Oct-2005,N/A,57.070000,57.199076,0.12907600,4.380542,22.78
2½% Consolidated Stock,GB0002163805,,24-Oct-2005,N/A,57.230000,57.365870,0.13587000,4.368294,22.84
2½% Consolidated Stock,GB0002163805,,25-Oct-2005,N/A,56.660000,56.802663,0.14266300,4.412237,22.61
2½% Consolidated Stock,GB0002163805,,26-Oct-2005,N/A,56.420000,56.569457,0.14945700,4.431004,22.51
2½% Consolidated Stock,GB0002163805,,27-Oct-2005,N/A,56.660000,56.816250,0.15625000,4.412234,22.60
2½% Consolidated Stock,GB0002163805,,28-Oct-2005,N/A,57.180000,57.356630,0.17663000,4.372105,22.80
2½% Consolidated Stock,GB0002163805,,31-Oct-2005,N/A,57.370000,57.553424,0.18342400,4.357625,22.88
2½% Consolidated Stock,GB0002163805,,01-Nov-2005,N/A,57.660000,57.850217,0.19021700,4.335708,22.99
2½% Consolidated Stock,GB0002163805,,02-Nov-2005,N/A,57.110000,57.307011,0.19701100,4.377461,22.77
2½% Consolidated Stock,GB0002163805,,03-Nov-2005,N/A,56.670000,56.873804,0.20380400,4.411447,22.59
2½% Consolidated Stock,GB0002163805,,04-Nov-2005,N/A,56.860000,57.084185,0.22418500,4.396703,22.66
2½% Consolidated Stock,GB0002163805,,07-Nov-2005,N/A,56.950000,57.180978,0.23097800,4.389754,22.69
2½% Consolidated Stock,GB0002163805,,08-Nov-2005,N/A,57.100000,57.337772,0.23777200,4.378222,22.75
2½% Consolidated Stock,GB0002163805,,09-Nov-2005,N/A,56.780000,57.024565,0.24456500,4.402896,22.62
2½% Consolidated Stock,GB0002163805,,10-Nov-2005,N/A,56.980000,57.231359,0.25135900,4.387441,22.69
2½% Consolidated Stock,GB0002163805,,11-Nov-2005,N/A,56.980000,57.251739,0.27173900,4.387440,22.68
2½% Consolidated Stock,GB0002163805,,14-Nov-2005,N/A,57.150000,57.428533,0.27853300,4.374389,22.75
2½% Consolidated Stock,GB0002163805,,15-Nov-2005,N/A,58.160000,58.445326,0.28532600,4.298426,23.15
2½% Consolidated Stock,GB0002163805,,16-Nov-2005,N/A,59.780000,60.072120,0.29212000,4.181944,23.80
2½% Consolidated Stock,GB0002163805,,17-Nov-2005,N/A,59.130000,59.428913,0.29891300,4.227914,23.53
2½% Consolidated Stock,GB0002163805,,18-Nov-2005,N/A,58.750000,59.069293,0.31929300,4.255259,23.37
2½% Consolidated Stock,GB0002163805,,21-Nov-2005,N/A,59.290000,59.616087,0.32608700,4.216505,23.59
2½% Consolidated Stock,GB0002163805,,22-Nov-2005,N/A,58.950000,59.282880,0.33288000,4.240823,23.45
2½% Consolidated Stock,GB0002163805,,23-Nov-2005,N/A,58.730000,59.069674,0.33967400,4.256709,23.36
2½% Consolidated Stock,GB0002163805,,24-Nov-2005,N/A,59.230000,59.576467,0.34646700,4.220776,23.56
2½% Consolidated Stock,GB0002163805,,25-Nov-2005,N/A,59.260000,59.626848,0.36684800,4.218641,23.56
2½% Consolidated Stock,GB0002163805,,28-Nov-2005,N/A,59.460000,59.833641,0.37364100,4.204452,23.64
2½% Consolidated Stock,GB0002163805,,29-Nov-2005,N/A,58.950000,59.330435,0.38043500,4.240826,23.43
2½% Consolidated Stock,GB0002163805,,30-Nov-2005,N/A,59.170000,59.557228,0.38722800,4.225059,23.52
2½% Consolidated Stock,GB0002163805,,01-Dec-2005,N/A,59.470000,59.864022,0.39402200,4.203746,23.63
2½% Consolidated Stock,GB0002163805,,02-Dec-2005,N/A,59.060000,59.474402,0.41440200,4.232931,23.46
2½% Consolidated Stock,GB0002163805,,05-Dec-2005,N/A,58.570000,58.991196,0.42119600,4.268344,23.26
2½% Consolidated Stock,GB0002163805,,06-Dec-2005,N/A,58.850000,59.277989,0.42798900,4.248037,23.37
2½% Consolidated Stock,GB0002163805,,07-Dec-2005,N/A,58.650000,59.084783,0.43478300,4.262524,23.29
2½% Consolidated Stock,GB0002163805,,08-Dec-2005,N/A,59.460000,59.901576,0.44157600,4.204459,23.61
2½% Consolidated Stock,GB0002163805,,09-Dec-2005,N/A,58.930000,59.391957,0.46195700,4.242276,23.39
2½% Consolidated Stock,GB0002163805,,12-Dec-2005,N/A,59.300000,59.768750,0.46875000,4.215808,23.53
2½% Consolidated Stock,GB0002163805,,13-Dec-2005,N/A,59.370000,59.845543,0.47554300,4.210839,23.56
2½% Consolidated Stock,GB0002163805,,14-Dec-2005,N/A,59.400000,59.882337,0.48233700,4.208713,23.57
2½% Consolidated Stock,GB0002163805,,15-Dec-2005,N/A,59.130000,59.619130,0.48913000,4.227932,23.46
2½% Consolidated Stock,GB0002163805,,16-Dec-2005,N/A,59.800000,60.309511,0.50951100,4.180568,23.72
2½% Consolidated Stock,GB0002163805,,19-Dec-2005,N/A,60.230000,60.746304,0.51630400,4.150723,23.89
2½% Consolidated Stock,GB0002163805,,20-Dec-2005,N/A,60.380000,60.903098,0.52309800,4.140414,23.95
2½% Consolidated Stock,GB0002163805,,21-Dec-2005,N/A,59.850000,60.379891,0.52989100,4.177080,23.73
2½% Consolidated Stock,GB0002163805,,22-Dec-2005,N/A,60.150000,60.061685,-0.08831500,4.156312,24.09
2½% Consolidated Stock,GB0002163805,,23-Dec-2005,N/A,60.170000,60.115652,-0.05434800,4.154915,24.09
2½% Consolidated Stock,GB0002163805,,28-Dec-2005,N/A,60.920000,60.872446,-0.04755400,4.103760,24.39
2½% Consolidated Stock,GB0002163805,,29-Dec-2005,N/A,60.650000,60.609239,-0.04076100,4.122027,24.28
2½% Consolidated Stock,GB0002163805,,30-Dec-2005,N/A,61.030000,61.016413,-0.01358700,4.096351,24.42
3½% Conversion Loan,GB0002212099,,04-Jan-2005,N/A,80.170000,81.093077,0.92307700,4.365466,22.65
3½% Conversion Loan,GB0002212099,,05-Jan-2005,N/A,79.870000,80.802692,0.93269200,4.381862,22.56
3½% Conversion Loan,GB0002212099,,06-Jan-2005,N/A,80.610000,81.552308,0.94230800,4.341641,22.77
3½% Conversion Loan,GB0002212099,,07-Jan-2005,N/A,80.730000,81.701154,0.97115400,4.335190,22.80
3½% Conversion Loan,GB0002212099,,10-Jan-2005,N/A,80.550000,81.530769,0.98076900,4.344877,22.74
3½% Conversion Loan,GB0002212099,,11-Jan-2005,N/A,80.130000,81.120385,0.99038500,4.367649,22.62
3½% Conversion Loan,GB0002212099,,12-Jan-2005,N/A,79.780000,80.780000,1.00000000,4.386809,22.52
3½% Conversion Loan,GB0002212099,,13-Jan-2005,N/A,80.070000,81.079615,1.00961500,4.370923,22.60
3½% Conversion Loan,GB0002212099,,14-Jan-2005,N/A,79.670000,80.708462,1.03846200,4.392869,22.47
3½% Conversion Loan,GB0002212099,,17-Jan-2005,N/A,79.890000,80.938077,1.04807700,4.380774,22.53
3½% Conversion Loan,GB0002212099,,18-Jan-2005,N/A,79.590000,80.647692,1.05769200,4.397286,22.45
3½% Conversion Loan,GB0002212099,,19-Jan-2005,N/A,79.370000,80.437308,1.06730800,4.409474,22.38
3½% Conversion Loan,GB0002212099,,20-Jan-2005,N/A,78.920000,79.996923,1.07692300,4.434615,22.25
3½% Conversion Loan,GB0002212099,,21-Jan-2005,N/A,78.680000,79.785769,1.10576900,4.448145,22.17
3½% Conversion Loan,GB0002212099,,24-Jan-2005,N/A,78.760000,79.875385,1.11538500,4.443629,22.19
3½% Conversion Loan,GB0002212099,,25-Jan-2005,N/A,78.840000,79.965000,1.12500000,4.439122,22.21
3½% Conversion Loan,GB0002212099,,26-Jan-2005,N/A,78.830000,79.964615,1.13461500,4.439687,22.21
3½% Conversion Loan,GB0002212099,,27-Jan-2005,N/A,78.290000,79.434231,1.14423100,4.470308,22.05
3½% Conversion Loan,GB0002212099,,28-Jan-2005,N/A,78.560000,79.733077,1.17307700,4.454952,22.12
3½% Conversion Loan,GB0002212099,,31-Jan-2005,N/A,78.510000,79.692692,1.18269200,4.457791,22.10
3½% Conversion Loan,GB0002212099,,01-Feb-2005,N/A,78.850000,80.042308,1.19230800,4.438573,22.20
3½% Conversion Loan,GB0002212099,,02-Feb-2005,N/A,78.790000,79.991923,1.20192300,4.441955,22.18
3½% Conversion Loan,GB0002212099,,03-Feb-2005,N/A,78.700000,79.911538,1.21153800,4.447036,22.15
3½% Conversion Loan,GB0002212099,,04-Feb-2005,N/A,80.150000,81.390385,1.24038500,4.366599,22.55
3½% Conversion Loan,GB0002212099,,07-Feb-2005,N/A,80.890000,82.140000,1.25000000,4.326659,22.76
3½% Conversion Loan,GB0002212099,,08-Feb-2005,N/A,81.620000,82.879615,1.25961500,4.287968,22.97
3½% Conversion Loan,GB0002212099,,09-Feb-2005,N/A,82.040000,83.309231,1.26923100,4.266020,23.09
3½% Conversion Loan,GB0002212099,,10-Feb-2005,N/A,81.510000,82.788846,1.27884600,4.293759,22.93
3½% Conversion Loan,GB0002212099,,11-Feb-2005,N/A,81.000000,82.307692,1.30769200,4.320799,22.78
3½% Conversion Loan,GB0002212099,,14-Feb-2005,N/A,80.490000,81.807308,1.31730800,4.348177,22.63
3½% Conversion Loan,GB0002212099,,15-Feb-2005,N/A,80.430000,81.756923,1.32692300,4.351423,22.61
3½% Conversion Loan,GB0002212099,,16-Feb-2005,N/A,80.050000,81.386538,1.33653800,4.372081,22.50
3½% Conversion Loan,GB0002212099,,17-Feb-2005,N/A,79.580000,80.926154,1.34615400,4.397903,22.36
3½% Conversion Loan,GB0002212099,,18-Feb-2005,N/A,78.590000,79.965000,1.37500000,4.453309,22.07
3½% Conversion Loan,GB0002212099,,21-Feb-2005,N/A,78.070000,79.454615,1.38461500,4.482972,21.92
3½% Conversion Loan,GB0002212099,,22-Feb-2005,N/A,77.940000,79.334231,1.39423100,4.490452,21.88
3½% Conversion Loan,GB0002212099,,23-Feb-2005,N/A,77.650000,79.053846,1.40384600,4.507225,21.79
3½% Conversion Loan,GB0002212099,,24-Feb-2005,N/A,77.350000,78.763462,1.41346200,4.524709,21.71
3½% Conversion Loan,GB0002212099,,25-Feb-2005,N/A,77.840000,79.282308,1.44230800,4.496240,21.84
3½% Conversion Loan,GB0002212099,,28-Feb-2005,N/A,78.270000,79.721923,1.45192300,4.471544,21.96
3½% Conversion Loan,GB0002212099,,01-Mar-2005,N/A,77.160000,78.621538,1.46153800,4.535870,21.64
3½% Conversion Loan,GB0002212099,,02-Mar-2005,N/A,75.830000,77.301154,1.47115400,4.615424,21.26
3½% Conversion Loan,GB0002212099,,03-Mar-2005,N/A,75.930000,77.410769,1.48076900,4.609351,21.28
3½% Conversion Loan,GB0002212099,,04-Mar-2005,N/A,76.360000,77.869615,1.50961500,4.583410,21.40
3½% Conversion Loan,GB0002212099,,07-Mar-2005,N/A,76.250000,77.769231,1.51923100,4.590027,21.36
3½% Conversion Loan,GB0002212099,,08-Mar-2005,N/A,75.580000,77.108846,1.52884600,4.630719,21.17
3½% Conversion Loan,GB0002212099,,09-Mar-2005,N/A,75.250000,76.788462,1.53846200,4.651030,21.07
3½% Conversion Loan,GB0002212099,,10-Mar-2005,N/A,74.760000,76.308077,1.54807700,4.681518,20.93
3½% Conversion Loan,GB0002212099,,11-Mar-2005,N/A,74.910000,76.486923,1.57692300,4.672161,20.96
3½% Conversion Loan,GB0002212099,,14-Mar-2005,N/A,75.100000,76.686538,1.58653800,4.660346,21.01
3½% Conversion Loan,GB0002212099,,15-Mar-2005,N/A,76.380000,77.976154,1.59615400,4.582256,21.38
3½% Conversion Loan,GB0002212099,,16-Mar-2005,N/A,76.380000,77.985769,1.60576900,4.582261,21.37
3½% Conversion Loan,GB0002212099,,17-Mar-2005,N/A,75.440000,77.055385,1.61538500,4.639361,21.10
3½% Conversion Loan,GB0002212099,,18-Mar-2005,N/A,75.210000,76.854231,1.64423100,4.653566,21.03
3½% Conversion Loan,GB0002212099,,21-Mar-2005,N/A,75.120000,75.023846,-0.09615400,4.659284,21.49
3½% Conversion Loan,GB0002212099,,22-Mar-2005,N/A,75.890000,75.803462,-0.08653800,4.612001,21.71
3½% Conversion Loan,GB0002212099,,23-Mar-2005,N/A,75.190000,75.113077,-0.07692300,4.654931,21.50
3½% Conversion Loan,GB0002212099,,24-Mar-2005,N/A,75.650000,75.621154,-0.02884600,4.626590,21.62
3½% Conversion Loan,GB0002212099,,29-Mar-2005,N/A,76.060000,76.040769,-0.01923100,4.601644,21.74
3½% Conversion Loan,GB0002212099,,30-Mar-2005,N/A,76.750000,76.740385,-0.00961500,4.560267,21.93
3½% Conversion Loan,GB0002212099,,31-Mar-2005,N/A,77.370000,77.370000,0.00000000,4.523717,22.11
3½% Conversion Loan,GB0002212099,,01-Apr-2005,N/A,76.250000,76.278689,0.02868900,4.590145,21.78
3½% Conversion Loan,GB0002212099,,04-Apr-2005,N/A,76.750000,76.788251,0.03825100,4.560236,21.92
3½% Conversion Loan,GB0002212099,,05-Apr-2005,N/A,76.430000,76.477814,0.04781400,4.579322,21.82
3½% Conversion Loan,GB0002212099,,06-Apr-2005,N/A,76.940000,76.997377,0.05737700,4.548962,21.97
3½% Conversion Loan,GB0002212099,,07-Apr-2005,N/A,77.430000,77.496940,0.06694000,4.520170,22.10
3½% Conversion Loan,GB0002212099,,08-Apr-2005,N/A,76.630000,76.725628,0.09562800,4.567341,21.87
3½% Conversion Loan,GB0002212099,,11-Apr-2005,N/A,76.720000,76.825191,0.10519100,4.561978,21.89
3½% Conversion Loan,GB0002212099,,12-Apr-2005,N/A,76.520000,76.634754,0.11475400,4.573895,21.83
3½% Conversion Loan,GB0002212099,,13-Apr-2005,N/A,76.860000,76.984317,0.12431700,4.553657,21.93
3½% Conversion Loan,GB0002212099,,14-Apr-2005,N/A,77.210000,77.343880,0.13388000,4.533010,22.02
3½% Conversion Loan,GB0002212099,,15-Apr-2005,N/A,77.730000,77.892568,0.16256800,4.502671,22.16
3½% Conversion Loan,GB0002212099,,18-Apr-2005,N/A,78.140000,78.312131,0.17213100,4.479042,22.28
3½% Conversion Loan,GB0002212099,,19-Apr-2005,N/A,78.230000,78.411694,0.18169400,4.473884,22.30
3½% Conversion Loan,GB0002212099,,20-Apr-2005,N/A,78.450000,78.641257,0.19125700,4.461334,22.36
3½% Conversion Loan,GB0002212099,,21-Apr-2005,N/A,78.720000,78.920820,0.20082000,4.446028,22.44
3½% Conversion Loan,GB0002212099,,22-Apr-2005,N/A,78.470000,78.699508,0.22950800,4.460179,22.36
3½% Conversion Loan,GB0002212099,,25-Apr-2005,N/A,78.700000,78.939071,0.23907100,4.447140,22.42
3½% Conversion Loan,GB0002212099,,26-Apr-2005,N/A,78.670000,78.918634,0.24863400,4.448832,22.41
3½% Conversion Loan,GB0002212099,,27-Apr-2005,N/A,78.890000,79.148197,0.25819700,4.436422,22.47
3½% Conversion Loan,GB0002212099,,28-Apr-2005,N/A,79.100000,79.367760,0.26776000,4.424640,22.53
3½% Conversion Loan,GB0002212099,,29-Apr-2005,N/A,79.460000,79.766011,0.30601100,4.404580,22.62
3½% Conversion Loan,GB0002212099,,03-May-2005,N/A,79.770000,80.085574,0.31557400,4.387460,22.70
3½% Conversion Loan,GB0002212099,,04-May-2005,N/A,78.950000,79.275137,0.32513700,4.433023,22.47
3½% Conversion Loan,GB0002212099,,05-May-2005,N/A,79.230000,79.564699,0.33469900,4.417354,22.54
3½% Conversion Loan,GB0002212099,,06-May-2005,N/A,77.980000,78.343388,0.36338800,4.488147,22.18
3½% Conversion Loan,GB0002212099,,09-May-2005,N/A,78.520000,78.892951,0.37295100,4.457280,22.33
3½% Conversion Loan,GB0002212099,,10-May-2005,N/A,79.410000,79.792514,0.38251400,4.407325,22.58
3½% Conversion Loan,GB0002212099,,11-May-2005,N/A,80.420000,80.812077,0.39207700,4.351974,22.87
3½% Conversion Loan,GB0002212099,,12-May-2005,N/A,80.530000,80.931639,0.40163900,4.346027,22.90
3½% Conversion Loan,GB0002212099,,13-May-2005,N/A,81.220000,81.650328,0.43032800,4.309100,23.09
3½% Conversion Loan,GB0002212099,,16-May-2005,N/A,81.320000,81.759891,0.43989100,4.303799,23.11
3½% Conversion Loan,GB0002212099,,17-May-2005,N/A,81.730000,82.179454,0.44945400,4.282208,23.23
3½% Conversion Loan,GB0002212099,,18-May-2005,N/A,81.880000,82.339016,0.45901600,4.274362,23.27
3½% Conversion Loan,GB0002212099,,19-May-2005,N/A,81.730000,82.198579,0.46857900,4.282203,23.22
3½% Conversion Loan,GB0002212099,,20-May-2005,N/A,81.320000,81.817268,0.49726800,4.303784,23.10
3½% Conversion Loan,GB0002212099,,23-May-2005,N/A,81.900000,82.406831,0.50683100,4.273306,23.26
3½% Conversion Loan,GB0002212099,,24-May-2005,N/A,82.140000,82.656393,0.51639300,4.260819,23.33
3½% Conversion Loan,GB0002212099,,25-May-2005,N/A,82.440000,82.965956,0.52595600,4.245313,23.41
3½% Conversion Loan,GB0002212099,,26-May-2005,N/A,81.580000,82.115519,0.53551900,4.290060,23.16
3½% Conversion Loan,GB0002212099,,27-May-2005,N/A,80.540000,81.113770,0.57377000,4.345443,22.85
3½% Conversion Loan,GB0002212099,,31-May-2005,N/A,81.600000,82.183333,0.58333300,4.288999,23.15
3½% Conversion Loan,GB0002212099,,01-Jun-2005,N/A,82.710000,83.302896,0.59289600,4.231443,23.47
3½% Conversion Loan,GB0002212099,,02-Jun-2005,N/A,83.100000,83.702459,0.60245900,4.211585,23.58
3½% Conversion Loan,GB0002212099,,03-Jun-2005,N/A,82.910000,83.541148,0.63114800,4.221231,23.51
3½% Conversion Loan,GB0002212099,,06-Jun-2005,N/A,82.730000,83.370710,0.64071000,4.230413,23.46
3½% Conversion Loan,GB0002212099,,07-Jun-2005,N/A,83.310000,83.960273,0.65027300,4.200962,23.62
3½% Conversion Loan,GB0002212099,,08-Jun-2005,N/A,83.960000,84.619836,0.65983600,4.168441,23.81
3½% Conversion Loan,GB0002212099,,09-Jun-2005,N/A,83.700000,84.369399,0.66939900,4.181387,23.73
3½% Conversion Loan,GB0002212099,,10-Jun-2005,N/A,83.470000,84.168087,0.69808700,4.192905,23.65
3½% Conversion Loan,GB0002212099,,13-Jun-2005,N/A,82.860000,83.567650,0.70765000,4.223768,23.48
3½% Conversion Loan,GB0002212099,,14-Jun-2005,N/A,82.400000,83.117213,0.71721300,4.247344,23.34
3½% Conversion Loan,GB0002212099,,15-Jun-2005,N/A,80.990000,81.716776,0.72677600,4.321279,22.94
3½% Conversion Loan,GB0002212099,,16-Jun-2005,N/A,80.750000,81.486339,0.73633900,4.334120,22.87
3½% Conversion Loan,GB0002212099,,17-Jun-2005,N/A,81.180000,81.945027,0.76502700,4.311163,22.98
3½% Conversion Loan,GB0002212099,,20-Jun-2005,N/A,80.770000,81.544590,0.77459000,4.333044,22.86
3½% Conversion Loan,GB0002212099,,21-Jun-2005,N/A,81.610000,82.394153,0.78415300,4.288449,23.10
3½% Conversion Loan,GB0002212099,,22-Jun-2005,N/A,82.670000,83.463716,0.79371600,4.233468,23.40
3½% Conversion Loan,GB0002212099,,23-Jun-2005,N/A,82.330000,83.133279,0.80327900,4.250948,23.30
3½% Conversion Loan,GB0002212099,,24-Jun-2005,N/A,83.210000,84.041967,0.83196700,4.205996,23.54
3½% Conversion Loan,GB0002212099,,27-Jun-2005,N/A,84.010000,84.851530,0.84153000,4.165947,23.77
3½% Conversion Loan,GB0002212099,,28-Jun-2005,N/A,83.290000,84.141093,0.85109300,4.201956,23.56
3½% Conversion Loan,GB0002212099,,29-Jun-2005,N/A,83.310000,84.170656,0.86065600,4.200947,23.56
3½% Conversion Loan,GB0002212099,,30-Jun-2005,N/A,83.890000,84.760219,0.87021900,4.171906,23.73
3½% Conversion Loan,GB0002212099,,01-Jul-2005,N/A,83.500000,84.398907,0.89890700,4.191389,23.61
3½% Conversion Loan,GB0002212099,,04-Jul-2005,N/A,83.320000,84.228470,0.90847000,4.200443,23.55
3½% Conversion Loan,GB0002212099,,05-Jul-2005,N/A,82.690000,83.608033,0.91803300,4.232442,23.37
3½% Conversion Loan,GB0002212099,,06-Jul-2005,N/A,82.350000,83.277596,0.92759600,4.249915,23.27
3½% Conversion Loan,GB0002212099,,07-Jul-2005,N/A,83.370000,84.307158,0.93715800,4.197925,23.56
3½% Conversion Loan,GB0002212099,,08-Jul-2005,N/A,83.300000,84.265847,0.96584700,4.201454,23.53
3½% Conversion Loan,GB0002212099,,11-Jul-2005,N/A,82.030000,83.005410,0.97541000,4.266495,23.17
3½% Conversion Loan,GB0002212099,,12-Jul-2005,N/A,81.690000,82.674973,0.98497300,4.284251,23.07
3½% Conversion Loan,GB0002212099,,13-Jul-2005,N/A,81.340000,82.334536,0.99453600,4.302684,22.96
3½% Conversion Loan,GB0002212099,,14-Jul-2005,N/A,80.690000,81.694098,1.00409800,4.337341,22.77
3½% Conversion Loan,GB0002212099,,15-Jul-2005,N/A,80.950000,81.982787,1.03278700,4.323415,22.84
3½% Conversion Loan,GB0002212099,,18-Jul-2005,N/A,81.630000,82.672350,1.04235000,4.287404,23.03
3½% Conversion Loan,GB0002212099,,19-Jul-2005,N/A,81.120000,82.171913,1.05191300,4.314357,22.88
3½% Conversion Loan,GB0002212099,,20-Jul-2005,N/A,80.630000,81.691475,1.06147500,4.340575,22.74
3½% Conversion Loan,GB0002212099,,21-Jul-2005,N/A,80.420000,81.491038,1.07103800,4.351909,22.68
3½% Conversion Loan,GB0002212099,,22-Jul-2005,N/A,81.590000,82.689727,1.09972700,4.289513,23.01
3½% Conversion Loan,GB0002212099,,25-Jul-2005,N/A,81.810000,82.919290,1.10929000,4.277981,23.07
3½% Conversion Loan,GB0002212099,,26-Jul-2005,N/A,81.570000,82.688852,1.11885200,4.290568,22.99
3½% Conversion Loan,GB0002212099,,27-Jul-2005,N/A,81.650000,82.778415,1.12841500,4.286366,23.01
3½% Conversion Loan,GB0002212099,,28-Jul-2005,N/A,81.630000,82.767978,1.13797800,4.287417,23.01
3½% Conversion Loan,GB0002212099,,29-Jul-2005,N/A,81.850000,83.016667,1.16666700,4.275900,23.06
3½% Conversion Loan,GB0002212099,,01-Aug-2005,N/A,81.050000,82.226230,1.17623000,4.318102,22.83
3½% Conversion Loan,GB0002212099,,02-Aug-2005,N/A,80.910000,82.095792,1.18579200,4.325575,22.79
3½% Conversion Loan,GB0002212099,,03-Aug-2005,N/A,80.840000,82.035355,1.19535500,4.329322,22.76
3½% Conversion Loan,GB0002212099,,04-Aug-2005,N/A,80.970000,82.174918,1.20491800,4.322374,22.80
3½% Conversion Loan,GB0002212099,,05-Aug-2005,N/A,80.070000,81.303607,1.23360700,4.370960,22.53
3½% Conversion Loan,GB0002212099,,08-Aug-2005,N/A,80.520000,81.763169,1.24316900,4.346537,22.66
3½% Conversion Loan,GB0002212099,,09-Aug-2005,N/A,80.440000,81.692732,1.25273200,4.350862,22.63
3½% Conversion Loan,GB0002212099,,10-Aug-2005,N/A,80.630000,81.892295,1.26229500,4.340612,22.69
3½% Conversion Loan,GB0002212099,,11-Aug-2005,N/A,80.600000,81.871858,1.27185800,4.342230,22.67
3½% Conversion Loan,GB0002212099,,12-Aug-2005,N/A,81.800000,83.100546,1.30054600,4.278543,23.01
3½% Conversion Loan,GB0002212099,,15-Aug-2005,N/A,81.830000,83.140109,1.31010900,4.276978,23.01
3½% Conversion Loan,GB0002212099,,16-Aug-2005,N/A,82.400000,83.719672,1.31967200,4.247397,23.17
3½% Conversion Loan,GB0002212099,,17-Aug-2005,N/A,82.680000,84.009235,1.32923500,4.233017,23.25
3½% Conversion Loan,GB0002212099,,18-Aug-2005,N/A,83.230000,84.568798,1.33879800,4.205049,23.41
3½% Conversion Loan,GB0002212099,,19-Aug-2005,N/A,82.810000,84.177486,1.36748600,4.226383,23.28
3½% Conversion Loan,GB0002212099,,22-Aug-2005,N/A,82.640000,84.017049,1.37704900,4.235079,23.23
3½% Conversion Loan,GB0002212099,,23-Aug-2005,N/A,82.980000,84.366612,1.38661200,4.217731,23.32
3½% Conversion Loan,GB0002212099,,24-Aug-2005,N/A,83.120000,84.516175,1.39617500,4.210630,23.36
3½% Conversion Loan,GB0002212099,,25-Aug-2005,N/A,83.350000,84.755738,1.40573800,4.199015,23.42
3½% Conversion Loan,GB0002212099,,26-Aug-2005,N/A,83.340000,84.783989,1.44398900,4.199532,23.41
3½% Conversion Loan,GB0002212099,,30-Aug-2005,N/A,84.000000,85.453552,1.45355200,4.166540,23.59
3½% Conversion Loan,GB0002212099,,31-Aug-2005,N/A,84.170000,85.633115,1.46311500,4.158129,23.64
3½% Conversion Loan,GB0002212099,,01-Sep-2005,N/A,84.900000,86.372678,1.47267800,4.122381,23.85
3½% Conversion Loan,GB0002212099,,02-Sep-2005,N/A,84.730000,86.231366,1.50136600,4.130662,23.79
3½% Conversion Loan,GB0002212099,,05-Sep-2005,N/A,84.430000,85.940929,1.51092900,4.145342,23.70
3½% Conversion Loan,GB0002212099,,06-Sep-2005,N/A,83.840000,85.360492,1.52049200,4.174516,23.53
3½% Conversion Loan,GB0002212099,,07-Sep-2005,N/A,83.490000,85.020055,1.53005500,4.192018,23.43
3½% Conversion Loan,GB0002212099,,08-Sep-2005,N/A,83.970000,85.509617,1.53961700,4.168060,23.56
3½% Conversion Loan,GB0002212099,,09-Sep-2005,N/A,84.510000,86.078306,1.56830600,4.141440,23.71
3½% Conversion Loan,GB0002212099,,12-Sep-2005,N/A,83.390000,84.967869,1.57786900,4.197065,23.38
3½% Conversion Loan,GB0002212099,,13-Sep-2005,N/A,84.270000,85.857432,1.58743200,4.153242,23.63
3½% Conversion Loan,GB0002212099,,14-Sep-2005,N/A,84.540000,86.136995,1.59699500,4.139982,23.71
3½% Conversion Loan,GB0002212099,,15-Sep-2005,N/A,84.180000,85.786557,1.60655700,4.157690,23.60
3½% Conversion Loan,GB0002212099,,16-Sep-2005,N/A,83.010000,84.645246,1.63524600,4.216302,23.26
3½% Conversion Loan,GB0002212099,,19-Sep-2005,N/A,83.590000,85.234809,1.64480900,4.187052,23.42
3½% Conversion Loan,GB0002212099,,20-Sep-2005,N/A,83.670000,85.324372,1.65437200,4.183053,23.44
3½% Conversion Loan,GB0002212099,,21-Sep-2005,N/A,84.910000,86.573934,1.66393400,4.121971,23.79
3½% Conversion Loan,GB0002212099,,22-Sep-2005,N/A,84.540000,84.463497,-0.07650300,4.140092,24.18
3½% Conversion Loan,GB0002212099,,23-Sep-2005,N/A,84.020000,83.972186,-0.04781400,4.165700,24.02
3½% Conversion Loan,GB0002212099,,26-Sep-2005,N/A,83.090000,83.051749,-0.03825100,4.212320,23.75
3½% Conversion Loan,GB0002212099,,27-Sep-2005,N/A,82.870000,82.841311,-0.02868900,4.223498,23.69
3½% Conversion Loan,GB0002212099,,28-Sep-2005,N/A,83.590000,83.570874,-0.01912600,4.187114,23.89
3½% Conversion Loan,GB0002212099,,29-Sep-2005,N/A,83.860000,83.850437,-0.00956300,4.173628,23.96
3½% Conversion Loan,GB0002212099,,30-Sep-2005,N/A,83.190000,83.209231,0.01923100,4.207226,23.76
3½% Conversion Loan,GB0002212099,,03-Oct-2005,N/A,82.600000,82.628846,0.02884600,4.237273,23.59
3½% Conversion Loan,GB0002212099,,04-Oct-2005,N/A,83.070000,83.108462,0.03846200,4.213294,23.72
3½% Conversion Loan,GB0002212099,,05-Oct-2005,N/A,83.160000,83.208077,0.04807700,4.208730,23.75
3½% Conversion Loan,GB0002212099,,06-Oct-2005,N/A,83.150000,83.207692,0.05769200,4.209231,23.74
3½% Conversion Loan,GB0002212099,,07-Oct-2005,N/A,83.020000,83.106538,0.08653800,4.215808,23.70
3½% Conversion Loan,GB0002212099,,10-Oct-2005,N/A,83.220000,83.316154,0.09615400,4.205672,23.75
3½% Conversion Loan,GB0002212099,,11-Oct-2005,N/A,82.930000,83.035769,0.10576900,4.220374,23.66
3½% Conversion Loan,GB0002212099,,12-Oct-2005,N/A,82.050000,82.165385,0.11538500,4.265633,23.41
3½% Conversion Loan,GB0002212099,,13-Oct-2005,N/A,81.100000,81.225000,0.12500000,4.315594,23.14
3½% Conversion Loan,GB0002212099,,14-Oct-2005,N/A,80.970000,81.123846,0.15384600,4.322509,23.09
3½% Conversion Loan,GB0002212099,,17-Oct-2005,N/A,81.210000,81.373462,0.16346200,4.309730,23.16
3½% Conversion Loan,GB0002212099,,18-Oct-2005,N/A,81.520000,81.693077,0.17307700,4.293338,23.24
3½% Conversion Loan,GB0002212099,,19-Oct-2005,N/A,82.220000,82.402692,0.18269200,4.256783,23.44
3½% Conversion Loan,GB0002212099,,20-Oct-2005,N/A,82.040000,82.232308,0.19230800,4.266118,23.39
3½% Conversion Loan,GB0002212099,,21-Oct-2005,N/A,82.700000,82.921154,0.22115400,4.232061,23.57
3½% Conversion Loan,GB0002212099,,24-Oct-2005,N/A,82.910000,83.140769,0.23076900,4.221339,23.62
3½% Conversion Loan,GB0002212099,,25-Oct-2005,N/A,82.080000,82.320385,0.24038500,4.264019,23.38
3½% Conversion Loan,GB0002212099,,26-Oct-2005,N/A,81.730000,81.980000,0.25000000,4.282275,23.28
3½% Conversion Loan,GB0002212099,,27-Oct-2005,N/A,82.080000,82.339615,0.25961500,4.264012,23.38
3½% Conversion Loan,GB0002212099,,28-Oct-2005,N/A,82.820000,83.108462,0.28846200,4.225904,23.58
3½% Conversion Loan,GB0002212099,,31-Oct-2005,N/A,83.170000,83.468077,0.29807700,4.208118,23.68
3½% Conversion Loan,GB0002212099,,01-Nov-2005,N/A,83.560000,83.867692,0.30769200,4.188476,23.79
3½% Conversion Loan,GB0002212099,,02-Nov-2005,N/A,82.740000,83.057308,0.31730800,4.229980,23.55
3½% Conversion Loan,GB0002212099,,03-Nov-2005,N/A,82.160000,82.486923,0.32692300,4.259836,23.38
3½% Conversion Loan,GB0002212099,,04-Nov-2005,N/A,82.360000,82.715769,0.35576900,4.249482,23.43
3½% Conversion Loan,GB0002212099,,07-Nov-2005,N/A,82.500000,82.865385,0.36538500,4.242269,23.47
3½% Conversion Loan,GB0002212099,,08-Nov-2005,N/A,82.780000,83.155000,0.37500000,4.227917,23.55
3½% Conversion Loan,GB0002212099,,09-Nov-2005,N/A,82.270000,82.654615,0.38461500,4.254122,23.40
3½% Conversion Loan,GB0002212099,,10-Nov-2005,N/A,82.530000,82.924231,0.39423100,4.240718,23.47
3½% Conversion Loan,GB0002212099,,11-Nov-2005,N/A,82.520000,82.943077,0.42307700,4.241223,23.46
3½% Conversion Loan,GB0002212099,,14-Nov-2005,N/A,82.780000,83.212692,0.43269200,4.227901,23.53
3½% Conversion Loan,GB0002212099,,15-Nov-2005,N/A,84.340000,84.782308,0.44230800,4.149703,23.97
3½% Conversion Loan,GB0002212099,,16-Nov-2005,N/A,86.780000,87.231923,0.45192300,4.033032,24.67
3½% Conversion Loan,GB0002212099,,17-Nov-2005,N/A,85.770000,86.231538,0.46153800,4.080518,24.38
3½% Conversion Loan,GB0002212099,,18-Nov-2005,N/A,85.150000,85.640385,0.49038500,4.110220,24.19
3½% Conversion Loan,GB0002212099,,21-Nov-2005,N/A,86.070000,86.570000,0.50000000,4.066288,24.45
3½% Conversion Loan,GB0002212099,,22-Nov-2005,N/A,85.570000,86.079615,0.50961500,4.090044,24.31
3½% Conversion Loan,GB0002212099,,23-Nov-2005,N/A,85.220000,85.739231,0.51923100,4.106839,24.20
3½% Conversion Loan,GB0002212099,,24-Nov-2005,N/A,85.960000,86.488846,0.52884600,4.071485,24.41
3½% Conversion Loan,GB0002212099,,25-Nov-2005,N/A,86.030000,86.587692,0.55769200,4.068168,24.42
3½% Conversion Loan,GB0002212099,,28-Nov-2005,N/A,86.240000,86.807308,0.56730800,4.058261,24.48
3½% Conversion Loan,GB0002212099,,29-Nov-2005,N/A,85.540000,86.116923,0.57692300,4.091466,24.28
3½% Conversion Loan,GB0002212099,,30-Nov-2005,N/A,85.850000,86.436538,0.58653800,4.076692,24.37
3½% Conversion Loan,GB0002212099,,01-Dec-2005,N/A,86.330000,86.926154,0.59615400,4.054026,24.50
3½% Conversion Loan,GB0002212099,,02-Dec-2005,N/A,85.490000,86.115000,0.62500000,4.093851,24.25
3½% Conversion Loan,GB0002212099,,05-Dec-2005,N/A,84.950000,85.584615,0.63461500,4.119871,24.09
3½% Conversion Loan,GB0002212099,,06-Dec-2005,N/A,85.400000,86.044231,0.64423100,4.098163,24.22
3½% Conversion Loan,GB0002212099,,07-Dec-2005,N/A,85.040000,85.693846,0.65384600,4.115509,24.12
3½% Conversion Loan,GB0002212099,,08-Dec-2005,N/A,86.160000,86.823462,0.66346200,4.062015,24.43
3½% Conversion Loan,GB0002212099,,09-Dec-2005,N/A,85.450000,86.142308,0.69230800,4.095759,24.22
3½% Conversion Loan,GB0002212099,,12-Dec-2005,N/A,86.020000,86.721923,0.70192300,4.068621,24.38
3½% Conversion Loan,GB0002212099,,13-Dec-2005,N/A,86.080000,86.791538,0.71153800,4.065785,24.40
3½% Conversion Loan,GB0002212099,,14-Dec-2005,N/A,86.130000,86.851154,0.72115400,4.063424,24.41
3½% Conversion Loan,GB0002212099,,15-Dec-2005,N/A,85.820000,86.550769,0.73076900,4.078099,24.32
3½% Conversion Loan,GB0002212099,,16-Dec-2005,N/A,86.790000,87.549615,0.75961500,4.032523,24.59
3½% Conversion Loan,GB0002212099,,19-Dec-2005,N/A,87.430000,88.199231,0.76923100,4.003007,24.77
3½% Conversion Loan,GB0002212099,,20-Dec-2005,N/A,87.690000,88.468846,0.77884600,3.991139,24.84
3½% Conversion Loan,GB0002212099,,21-Dec-2005,N/A,86.900000,87.688462,0.78846200,4.027418,24.61
3½% Conversion Loan,GB0002212099,,22-Dec-2005,N/A,87.320000,88.118077,0.79807700,4.008048,24.73
3½% Conversion Loan,GB0002212099,,23-Dec-2005,N/A,87.390000,88.236154,0.84615400,4.004836,24.73
3½% Conversion Loan,GB0002212099,,28-Dec-2005,N/A,88.490000,89.345769,0.85576900,3.955058,25.04
3½% Conversion Loan,GB0002212099,,29-Dec-2005,N/A,88.090000,88.955385,0.86538500,3.973015,24.93
3½% Conversion Loan,GB0002212099,,30-Dec-2005,N/A,88.650000,89.553846,0.90384600,3.947920,25.08
2½% Treasury Stock,GB0009031096,,04-Jan-2005,N/A,54.990000,55.649341,0.65934100,4.545992,21.74
2½% Treasury Stock,GB0009031096,,05-Jan-2005,N/A,54.780000,55.446209,0.66620900,4.563417,21.65
2½% Treasury Stock,GB0009031096,,06-Jan-2005,N/A,55.320000,55.993077,0.67307700,4.518878,21.87
2½% Treasury Stock,GB0009031096,,07-Jan-2005,N/A,55.380000,56.073681,0.69368100,4.513984,21.88
2½% Treasury Stock,GB0009031096,,10-Jan-2005,N/A,55.240000,55.940549,0.70054900,4.525424,21.82
2½% Treasury Stock,GB0009031096,,11-Jan-2005,N/A,54.970000,55.677418,0.70741800,4.547650,21.71
2½% Treasury Stock,GB0009031096,,12-Jan-2005,N/A,54.620000,55.334286,0.71428600,4.576788,21.57
2½% Treasury Stock,GB0009031096,,13-Jan-2005,N/A,54.920000,55.641154,0.72115400,4.551791,21.69
2½% Treasury Stock,GB0009031096,,14-Jan-2005,N/A,54.680000,55.421758,0.74175800,4.571770,21.58
2½% Treasury Stock,GB0009031096,,17-Jan-2005,N/A,54.830000,55.578626,0.74862600,4.559266,21.64
2½% Treasury Stock,GB0009031096,,18-Jan-2005,N/A,54.650000,55.405495,0.75549500,4.574282,21.57
2½% Treasury Stock,GB0009031096,,19-Jan-2005,N/A,54.510000,55.272363,0.76236300,4.586031,21.51
2½% Treasury Stock,GB0009031096,,20-Jan-2005,N/A,54.180000,54.949231,0.76923100,4.613961,21.37
2½% Treasury Stock,GB0009031096,,21-Jan-2005,N/A,54.030000,54.819835,0.78983500,4.626774,21.30
2½% Treasury Stock,GB0009031096,,24-Jan-2005,N/A,54.080000,54.876703,0.79670300,4.622499,21.32
2½% Treasury Stock,GB0009031096,,25-Jan-2005,N/A,54.140000,54.943571,0.80357100,4.617378,21.34
2½% Treasury Stock,GB0009031096,,26-Jan-2005,N/A,54.140000,54.950440,0.81044000,4.617380,21.34
2½% Treasury Stock,GB0009031096,,27-Jan-2005,N/A,53.740000,54.557308,0.81730800,4.651746,21.18
2½% Treasury Stock,GB0009031096,,28-Jan-2005,N/A,53.960000,54.797912,0.83791200,4.632790,21.26
2½% Treasury Stock,GB0009031096,,31-Jan-2005,N/A,53.910000,54.754780,0.84478000,4.637088,21.24
2½% Treasury Stock,GB0009031096,,01-Feb-2005,N/A,54.120000,54.971648,0.85164800,4.619100,21.32
2½% Treasury Stock,GB0009031096,,02-Feb-2005,N/A,54.070000,54.928516,0.85851600,4.623373,21.29
2½% Treasury Stock,GB0009031096,,03-Feb-2005,N/A,54.060000,54.925385,0.86538500,4.624231,21.29
2½% Treasury Stock,GB0009031096,,04-Feb-2005,N/A,54.990000,55.875989,0.88598900,4.546041,21.65
2½% Treasury Stock,GB0009031096,,07-Feb-2005,N/A,55.490000,56.382857,0.89285700,4.505085,21.85
2½% Treasury Stock,GB0009031096,,08-Feb-2005,N/A,55.950000,56.849725,0.89972500,4.468052,22.03
2½% Treasury Stock,GB0009031096,,09-Feb-2005,N/A,56.270000,57.176593,0.90659300,4.442648,22.15
2½% Treasury Stock,GB0009031096,,10-Feb-2005,N/A,55.920000,56.833462,0.91346200,4.470455,22.01
2½% Treasury Stock,GB0009031096,,11-Feb-2005,N/A,55.560000,56.494066,0.93406600,4.499427,21.86
2½% Treasury Stock,GB0009031096,,14-Feb-2005,N/A,55.240000,56.180934,0.94093400,4.525492,21.73
2½% Treasury Stock,GB0009031096,,15-Feb-2005,N/A,55.190000,56.137802,0.94780200,4.529595,21.71
2½% Treasury Stock,GB0009031096,,16-Feb-2005,N/A,54.910000,55.864670,0.95467000,4.552694,21.59
2½% Treasury Stock,GB0009031096,,17-Feb-2005,N/A,54.630000,55.591538,0.96153800,4.576029,21.48
2½% Treasury Stock,GB0009031096,,18-Feb-2005,N/A,54.040000,55.022143,0.98214300,4.625996,21.23
2½% Treasury Stock,GB0009031096,,21-Feb-2005,N/A,53.650000,54.639011,0.98901100,4.659625,21.07
2½% Treasury Stock,GB0009031096,,22-Feb-2005,N/A,53.580000,54.575879,0.99587900,4.665716,21.04
2½% Treasury Stock,GB0009031096,,23-Feb-2005,N/A,53.410000,54.412747,1.00274700,4.680570,20.97
2½% Treasury Stock,GB0009031096,,24-Feb-2005,N/A,53.180000,54.189615,1.00961500,4.700816,20.88
2½% Treasury Stock,GB0009031096,,25-Feb-2005,N/A,53.510000,54.540220,1.03022000,4.671841,21.00
2½% Treasury Stock,GB0009031096,,28-Feb-2005,N/A,53.730000,54.767088,1.03708800,4.652718,21.09
2½% Treasury Stock,GB0009031096,,01-Mar-2005,N/A,53.010000,54.053956,1.04395600,4.715912,20.80
2½% Treasury Stock,GB0009031096,,02-Mar-2005,N/A,52.120000,53.170824,1.05082400,4.796440,20.44
2½% Treasury Stock,GB0009031096,,03-Mar-2005,N/A,52.190000,53.247692,1.05769200,4.790012,20.46
2½% Treasury Stock,GB0009031096,,04-Mar-2005,N/A,52.410000,53.488297,1.07829700,4.769923,20.54
2½% Treasury Stock,GB0009031096,,07-Mar-2005,N/A,52.390000,53.475165,1.08516500,4.771749,20.53
2½% Treasury Stock,GB0009031096,,08-Mar-2005,N/A,51.950000,53.042033,1.09203300,4.812167,20.35
2½% Treasury Stock,GB0009031096,,09-Mar-2005,N/A,51.740000,52.838901,1.09890100,4.831703,20.27
2½% Treasury Stock,GB0009031096,,10-Mar-2005,N/A,51.410000,52.515769,1.10576900,4.862722,20.13
2½% Treasury Stock,GB0009031096,,11-Mar-2005,N/A,51.540000,52.666374,1.12637400,4.850475,20.18
2½% Treasury Stock,GB0009031096,,14-Mar-2005,N/A,51.710000,52.843242,1.13324200,4.834536,20.24
2½% Treasury Stock,GB0009031096,,15-Mar-2005,N/A,52.480000,53.620110,1.14011000,4.763612,20.55
2½% Treasury Stock,GB0009031096,,16-Mar-2005,N/A,52.470000,53.616978,1.14697800,4.764526,20.54
2½% Treasury Stock,GB0009031096,,17-Mar-2005,N/A,51.860000,53.013846,1.15384600,4.820572,20.29
2½% Treasury Stock,GB0009031096,,18-Mar-2005,N/A,51.700000,52.874451,1.17445100,4.835510,20.22
2½% Treasury Stock,GB0009031096,,21-Mar-2005,N/A,51.650000,51.581319,-0.06868100,4.840352,20.69
2½% Treasury Stock,GB0009031096,,22-Mar-2005,N/A,52.170000,52.108187,-0.06181300,4.792096,20.89
2½% Treasury Stock,GB0009031096,,23-Mar-2005,N/A,51.700000,51.645055,-0.05494500,4.835654,20.70
2½% Treasury Stock,GB0009031096,,24-Mar-2005,N/A,52.020000,51.999396,-0.02060400,4.805867,20.82
2½% Treasury Stock,GB0009031096,,29-Mar-2005,N/A,52.270000,52.256264,-0.01373600,4.782873,20.91
2½% Treasury Stock,GB0009031096,,30-Mar-2005,N/A,52.740000,52.733132,-0.00686800,4.740242,21.10
2½% Treasury Stock,GB0009031096,,31-Mar-2005,N/A,53.170000,53.170000,0.00000000,4.701900,21.27
2½% Treasury Stock,GB0009031096,,01-Apr-2005,N/A,52.320000,52.340492,0.02049200,4.778266,20.92
2½% Treasury Stock,GB0009031096,,04-Apr-2005,N/A,52.720000,52.747322,0.02732200,4.742005,21.08
2½% Treasury Stock,GB0009031096,,05-Apr-2005,N/A,52.520000,52.554153,0.03415300,4.760056,20.99
2½% Treasury Stock,GB0009031096,,06-Apr-2005,N/A,52.860000,52.900984,0.04098400,4.729433,21.13
2½% Treasury Stock,GB0009031096,,07-Apr-2005,N/A,53.160000,53.207814,0.04781400,4.702737,21.25
2½% Treasury Stock,GB0009031096,,08-Apr-2005,N/A,52.670000,52.738306,0.06830600,4.746467,21.04
2½% Treasury Stock,GB0009031096,,11-Apr-2005,N/A,52.700000,52.775137,0.07513700,4.743759,21.05
2½% Treasury Stock,GB0009031096,,12-Apr-2005,N/A,52.590000,52.671967,0.08196700,4.753674,21.00
2½% Treasury Stock,GB0009031096,,13-Apr-2005,N/A,52.810000,52.898798,0.08879800,4.733866,21.09
2½% Treasury Stock,GB0009031096,,14-Apr-2005,N/A,53.030000,53.125628,0.09562800,4.714222,21.18
2½% Treasury Stock,GB0009031096,,15-Apr-2005,N/A,53.400000,53.516120,0.11612000,4.681541,21.32
2½% Treasury Stock,GB0009031096,,18-Apr-2005,N/A,53.670000,53.792951,0.12295100,4.657985,21.42
2½% Treasury Stock,GB0009031096,,19-Apr-2005,N/A,53.720000,53.849781,0.12978100,4.653645,21.44
2½% Treasury Stock,GB0009031096,,20-Apr-2005,N/A,53.810000,53.946612,0.13661200,4.645856,21.47
2½% Treasury Stock,GB0009031096,,21-Apr-2005,N/A,54.060000,54.203443,0.14344300,4.624368,21.57
2½% Treasury Stock,GB0009031096,,22-Apr-2005,N/A,53.890000,54.053934,0.16393400,4.638939,21.49
2½% Treasury Stock,GB0009031096,,25-Apr-2005,N/A,54.020000,54.190765,0.17076500,4.627772,21.54
2½% Treasury Stock,GB0009031096,,26-Apr-2005,N/A,54.030000,54.207596,0.17759600,4.626910,21.54
2½% Treasury Stock,GB0009031096,,27-Apr-2005,N/A,54.150000,54.334426,0.18442600,4.616653,21.59
2½% Treasury Stock,GB0009031096,,28-Apr-2005,N/A,54.310000,54.501257,0.19125700,4.603048,21.65
2½% Treasury Stock,GB0009031096,,29-Apr-2005,N/A,54.540000,54.758579,0.21857900,4.583620,21.73
2½% Treasury Stock,GB0009031096,,03-May-2005,N/A,54.730000,54.955410,0.22541000,4.567705,21.80
2½% Treasury Stock,GB0009031096,,04-May-2005,N/A,54.200000,54.432240,0.23224000,4.612363,21.59
2½% Treasury Stock,GB0009031096,,05-May-2005,N/A,54.350000,54.589071,0.23907100,4.599630,21.65
2½% Treasury Stock,GB0009031096,,06-May-2005,N/A,53.460000,53.719563,0.25956300,4.676186,21.28
2½% Treasury Stock,GB0009031096,,09-May-2005,N/A,53.890000,54.156393,0.26639300,4.638873,21.45
2½% Treasury Stock,GB0009031096,,10-May-2005,N/A,54.520000,54.793224,0.27322400,4.585270,21.70
2½% Treasury Stock,GB0009031096,,11-May-2005,N/A,55.140000,55.420055,0.28005500,4.533714,21.95
2½% Treasury Stock,GB0009031096,,12-May-2005,N/A,55.250000,55.536885,0.28688500,4.524685,21.99
2½% Treasury Stock,GB0009031096,,13-May-2005,N/A,55.660000,55.967377,0.30737700,4.491349,22.14
2½% Treasury Stock,GB0009031096,,16-May-2005,N/A,55.750000,56.064208,0.31420800,4.484096,22.18
2½% Treasury Stock,GB0009031096,,17-May-2005,N/A,56.040000,56.361038,0.32103800,4.460890,22.29
2½% Treasury Stock,GB0009031096,,18-May-2005,N/A,56.140000,56.467869,0.32786900,4.452942,22.33
2½% Treasury Stock,GB0009031096,,19-May-2005,N/A,56.040000,56.374699,0.33469900,4.460884,22.29
2½% Treasury Stock,GB0009031096,,20-May-2005,N/A,55.770000,56.125191,0.35519100,4.482471,22.17
2½% Treasury Stock,GB0009031096,,23-May-2005,N/A,56.150000,56.512022,0.36202200,4.452136,22.32
2½% Treasury Stock,GB0009031096,,24-May-2005,N/A,56.290000,56.658852,0.36885200,4.441061,22.37
2½% Treasury Stock,GB0009031096,,25-May-2005,N/A,56.470000,56.845683,0.37568300,4.426904,22.44
2½% Treasury Stock,GB0009031096,,26-May-2005,N/A,55.890000,56.272514,0.38251400,4.472838,22.21
2½% Treasury Stock,GB0009031096,,27-May-2005,N/A,55.230000,55.639836,0.40983600,4.526273,21.93
2½% Treasury Stock,GB0009031096,,31-May-2005,N/A,55.940000,56.356667,0.41666700,4.468829,22.21
2½% Treasury Stock,GB0009031096,,01-Jun-2005,N/A,56.660000,57.083497,0.42349700,4.412046,22.50
2½% Treasury Stock,GB0009031096,,02-Jun-2005,N/A,56.950000,57.380328,0.43032800,4.389580,22.61
2½% Treasury Stock,GB0009031096,,03-Jun-2005,N/A,56.580000,57.030820,0.45082000,4.418277,22.46
2½% Treasury Stock,GB0009031096,,06-Jun-2005,N/A,56.700000,57.157650,0.45765000,4.408925,22.50
2½% Treasury Stock,GB0009031096,,07-Jun-2005,N/A,57.060000,57.524481,0.46448100,4.381110,22.64
2½% Treasury Stock,GB0009031096,,08-Jun-2005,N/A,57.480000,57.9