| 19-Jun-13 17:50 | RNS | Transaction in Own Shares | IMI | IMI |
| 19-Jun-13 17:41 | RNS | Transaction in Own Shares | REL | Reed Elsevier |
| 19-Jun-13 17:36 | RNS | Transaction in Own Shares | CSR | CSR |
| 19-Jun-13 17:33 | RNS | Transaction in Own Shares | IHG | InterContinental Hotels Group |
| 19-Jun-13 17:31 | RNS | Transaction in Own Shares | SN. | Smith & Nephew |
| 19-Jun-13 17:22 | RNS | Transaction in Own Shares | GSK | GlaxoSmithKline |
| 19-Jun-13 17:22 | RNS | Transaction in Own Shares | BATS | British American Tobacco |
| 19-Jun-13 17:18 | RNS | Transaction in Own Shares | DEB | Debenhams |
| 19-Jun-13 17:16 | RNS | Transaction in Own Shares | EXPN | Experian |
| 19-Jun-13 17:08 | RNS | Transaction in Own Shares | VSVS | Vesuvius |
| 19-Jun-13 17:07 | RNS | Transaction in Own Shares | FRCL | Foreign and Colonial Inv Trust |
| 19-Jun-13 17:05 | RNS | Transaction in Own Shares | IMT | Imperial Tobacco Group |
| 19-Jun-13 17:04 | PRN | Transaction in Own Shares | FCSS | Fidelity China Special Situations |
| 19-Jun-13 17:03 | RNS | Transaction in Own Shares | SMWH | WH Smith |
| 19-Jun-13 17:00 | RNS | Transaction in Own Shares | SCIN | Scottish Inv Trust |
| 19-Jun-13 17:00 | PRN | Buyback of Own Shares | RDSA | Royal Dutch Shell 'A' |
| 19-Jun-13 16:59 | PRN | Transaction in Own Shares | DMGT | Daily Mail and General Trust A (Non.V) |
| 19-Jun-13 16:53 | RNS | Transaction in Own Shares | MNP | Martin Currie Global Portfolio Trust |
| 19-Jun-13 16:52 | RNS | Transaction in Own Shares | NXT | Next |
| 19-Jun-13 16:50 | RNS | Transaction in Own Shares | BA. | BAE Systems |
| 19-Jun-13 16:50 | RNS | Transaction in Own Shares | CPG | Compass Group |
| 19-Jun-13 16:40 | RNS | Transaction in Own Shares | CAI | Castle Alternatives Invest AG (DI) |
| 19-Jun-13 16:25 | RNS | Transaction in Own Shares | CAM | Camellia |
| 19-Jun-13 16:10 | RNS | Transaction in Own Shares | MIG2 | Maven Income & Growth 2 VCT |
| 19-Jun-13 11:45 | BUS | Transaction in Own Shares | HHVT | Hargreave Hale AIM VCT 2 |
| 19-Jun-13 11:09 | BUS | Form 8 (DD) - Kazakhmys PLC | KAZ | Kazakhmys |
| 19-Jun-13 10:55 | PRN | Transaction in Own Shares | EPG | EP Global Opportunities Trust |
| 19-Jun-13 10:47 | PRN | Transaction in Own Shares | BLZ | Emblaze Ltd. |
| 19-Jun-13 10:26 | PRN | Transaction in Own Shares | PHU | Pactolus Hungarian Property |
| 19-Jun-13 08:59 | RNS | Transaction in Own Shares | RSB | Rensburg AIM VCT |
| 19-Jun-13 07:00 | RNS | Transaction in Own Shares | VOD | Vodafone Group |
| 19-Jun-13 07:00 | RNS | Transaction in Own Shares | BP. | BP |
| 18-Jun-13 17:40 | RNS | Transaction in Own Shares | SN. | Smith & Nephew |
| 18-Jun-13 17:37 | RNS | Transaction in Own Shares | CSR | CSR |
| 18-Jun-13 17:33 | RNS | Transaction in Own Shares | IMI | IMI |
| 18-Jun-13 17:25 | RNS | Transaction in Own Shares | IGRE | Investors In Global Real Estate Ltd |
| 18-Jun-13 17:23 | RNS | Transaction in Own Shares | CPG | Compass Group |
| 18-Jun-13 17:21 | RNS | Transaction in Own Shares | REL | Reed Elsevier |
| 18-Jun-13 17:18 | RNS | Transaction in Own Shares | VSVS | Vesuvius |
| 18-Jun-13 17:16 | RNS | Transaction in Own Shares | SMWH | WH Smith |