| 15-Apr-13 15:04 | RNS | Transaction in Own Shares | BP. | BP |
| 15-Apr-13 12:30 | RNS | Transaction in Own Shares | BA. | BAE Systems |
| 15-Apr-13 11:09 | RNS | Transaction in Own Shares | AT2 | Amati Vct 2 |
| 15-Apr-13 10:41 | RNS | Transaction in Own Shares | ATI | Amati VCT |
| 15-Apr-13 07:07 | BUS | Acquisition | CNA | Centrica |
| 15-Apr-13 07:00 | RNS | Share Buyback | BSY | British Sky Broadcasting Group |
| 15-Apr-13 07:00 | RNS | Transaction in Own Shares | BP. | BP |
| 15-Apr-13 07:00 | RNS | Transaction in Own Shares | SGE | Sage Group |
| 15-Apr-13 07:00 | RNS | Transaction in Own Shares | VOD | Vodafone Group |
| 15-Apr-13 07:00 | RNS | Transaction in Own Shares | CLDN | Caledonia Investments |
| 15-Apr-13 07:00 | PRN | EMBLAZE LTD - Transaction in Own Shares | BLZ | Emblaze Ltd. |
| 12-Apr-13 17:48 | RNS | Transaction in Own Shares | CSR | CSR |
| 12-Apr-13 17:47 | RNS | Transaction in Own Shares | BABS | BlueCrest AllBlue Fund Ltd. GBP Shares |
| 12-Apr-13 17:46 | RNS | Transaction in Own Shares | IEM | Impax Environmental Markets |
| 12-Apr-13 17:28 | RNS | Transaction in Own Shares | IMT | Imperial Tobacco Group |
| 12-Apr-13 17:26 | RNS | Transaction in Own Shares | IHG | InterContinental Hotels Group |
| 12-Apr-13 17:26 | RNS | Transaction in Own Shares | QIF | Qatar Investment Fund |
| 12-Apr-13 17:09 | RNS | Transaction in Own Shares | SMJ | Smart (J) & Co. |
| 12-Apr-13 17:01 | RNS | Transaction in Own Shares | JPB | JPMorgan Brazil Inv Trust |
| 12-Apr-13 16:57 | RNS | Transaction in Own Shares | MNP | Martin Currie Global Portfolio Trust |
| 12-Apr-13 16:56 | RNS | Transaction in Own Shares | IMI | IMI |
| 12-Apr-13 16:55 | RNS | Transaction in Own Shares | JMO | JPMorgan Overseas Inv Trust |
| 12-Apr-13 16:48 | RNS | Transaction in Own Shares | JPE | JPMorgan Elect Managed Growth Shares |
| 12-Apr-13 16:44 | RNS | Transaction in Own Shares | SVI | SVG Capital |
| 12-Apr-13 16:40 | RNS | Transaction in Own Shares | CAI | Castle Alternatives Invest AG (DI) |
| 12-Apr-13 16:27 | RNS | Transaction in Own Shares | RTT | RCM Technology Trust |
| 12-Apr-13 15:17 | RNS | Transaction in Own Shares | BA. | BAE Systems |
| 12-Apr-13 14:17 | RNS | Transaction in Own Shares - Replacement | IGRE | Investors In Global Real Estate Ltd |
| 12-Apr-13 12:37 | RNS | Transaction in Own Shares | MIG2 | Maven Income & Growth 2 VCT |
| 12-Apr-13 10:55 | PRN | EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares | EPG | EP Global Opportunities Trust |
| 12-Apr-13 07:30 | RNS | Transaction in Own Shares | CRDA | Croda International |
| 12-Apr-13 07:00 | RNS | Transaction in Own Shares | VOD | Vodafone Group |
| 12-Apr-13 07:00 | RNS | Transaction in Own Shares | SGE | Sage Group |
| 12-Apr-13 07:00 | RNS | Transaction in Own Shares | ISL | IS Solutions |
| 12-Apr-13 07:00 | RNS | Transaction in Own Shares | MPO | Macau Property Opportunities Fund Ltd. |
| 12-Apr-13 07:00 | PRN | SHIRE PLC - Transaction in Own Shares | SHP | Shire Plc |
| 12-Apr-13 07:00 | PRN | EMBLAZE LTD - Transaction in Own Shares | BLZ | Emblaze Ltd. |
| 11-Apr-13 18:05 | RNS | Transaction in Own Shares | CSR | CSR |
| 11-Apr-13 18:01 | PRN | ROYAL DUTCH SHELL PLC - Buyback of Own Shares | RDSA | Royal Dutch Shell 'A' |
| 11-Apr-13 17:54 | RNS | Transaction in Own Shares | BATS | British American Tobacco |