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Time/Date	Code	Name	Headline	Source
10:48 08-Sep-2010	-	Citigroup Global Markets UK EqtyLtd	Form 8.5 (Travis Perkins Plc)	RNS
10:47 08-Sep-2010	-	Sparc II	Full Redemption	BZN
10:46 08-Sep-2010	-	Citigroup Global Markets UK EqtyLtd	Form 8.5 (Tomkins Plc)	RNS
10:46 08-Sep-2010	94MW	HSBC Bank PLC	Full Redemption	BZN
10:43 08-Sep-2010	XEUM	db x-trackers	Net Asset Value(s)	BZN
10:42 08-Sep-2010	XC4S	db x-trackers	Net Asset Value(s)	BZN
10:42 08-Sep-2010	-	HSBC Bank PLC	Full Redemption	BZN
10:41 08-Sep-2010	PNL	Personal Assets Trust PLC	Net Asset Value(s)	RNS
10:41 08-Sep-2010	XWXU	db x-trackers	Net Asset Value(s)	BZN
10:41 08-Sep-2010	-	HSBC Bank PLC	Full Redemption	BZN
10:40 08-Sep-2010	MIGT	Midas Income & Growth Trust PLC	Final Conversion of Warrants	RNS
10:38 08-Sep-2010	-	Numis Securities Limited	Form 8.5 (EPT/RI)	RNS
10:38 08-Sep-2010	-	HSBC Bank PLC	Full Redemption	BZN
10:38 08-Sep-2010	XSGI	db x-trackers	Net Asset Value(s)	BZN
10:37 08-Sep-2010	EMG	Man Group plc	Date of Pre-Close Trading Update + Interim Results	RNS
10:37 08-Sep-2010	XSX6	db x-trackers	Net Asset Value(s)	BZN
10:36 08-Sep-2010	44IQ	HSBC Bank PLC	Full Redemption	BZN
10:35 08-Sep-2010	-	Seymour Pierce Ltd	Form 8.5 (EPT/RI)	RNS
10:35 08-Sep-2010	XIMT	db x-trackers	Net Asset Value(s)	BZN
10:34 08-Sep-2010	XSHU	db x-trackers	Net Asset Value(s)	BZN

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