Trading Summary - London Stock Exchange

Issuer Name Stock Name Value £ Bargains Shares
OLD MUTUAL ORD GBP0.10 1,116,209,624 39,975 656,548,827
PRUDENTIAL GBP0.05 3,193,349,747 65,944 500,415,718
RESOLUTION ORD GBP0.05 666,882,592 21,315 107,940,708
ST JAMES'S PLACE ORD GBP0.15 96,252,993 7,206 25,585,970
STANDARD LIFE PLC ORD GBP0.10 786,386,501 20,123 283,036,571
Sector total
Media
9,633,761,258 284,204 2,926,426,798
AEGIS GROUP GBP0.05 199,025,975 13,183 148,925,697
BLOOMSBURY PUBLISHING ORD GBP0.0125 7,702,513 916 2,446,073
BRITISH SKY BROADCASTING GROUP ORD GBP0.50 1,538,848,475 39,481 279,827,585
CENTAUR MEDIA ORD GBP0.10 9,821,308 346 6,962,109
CHIME COMMUNICATIONS GBP0.05 10,206,243 212 21,610,601
CHRYSALIS GROUP ORD GBP0.02 11,573,979 1,956 9,281,352
CRESTON ORD GBP0.10 12,034,862 150 6,264,198
DAILY MAIL & GENERAL TRUST ORD GBP0.125 117,282 18
12,572
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125 295,161,799 19,701 45,626,428
DATAMONITOR ORD GBP0.10 5,140,175 1,149 1,258,497
EMAP ORD GBP0.30 568,882,739 28,328 66,994,582
EMI GROUP ORD GBP0.14 897,856,955 26,918 331,465,391
ENTERTAINMENT RIGHTS ORD GBP0.05 14,995,406 443 48,743,862
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025 20,997,365 1,244 4,507,940
FUTURE GBP0.01 6,280,226 337 18,776,839
GCAP MEDIA ORD GBP0.025 49,253,451 5,601 22,645,305
HAYNES PUBLISHING GROUP ORD GBP0.20 52,547 18
16,548
HUNTSWORTH ORD GBP0.50 9,771,461 718 10,936,060
INCISIVE MEDIA ORD GBP0.01 29,050,318 140 15,012,882
INDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 82,544 27 198,688
INFORMA ORD GBP0.10 411,453,704 14,720 76,770,329
ITE GROUP ORD GBP0.01 11,757,044 675 8,540,470
ITV ORD GBP0.10 980,855,908 32,046 957,402,231
JOHNSTON PRESS ORD GBP0.10 136,940,679 13,024 32,178,351
METAL BULLETIN ORD GBP0.02 3,754,946 270 891,432
PACIFIC MEDIA ORD GBP0.16 12,711 46
56,238
PEARSON ORD GBP0.25 783,226,283 34,588 101,115,821
PINEWOOD SHEPPERTON ORD GBP0.10 9,426,991 161 4,394,193
REED ELSEVIER GBP0.125 1,003,010,874 35,660 168,379,771
REUTERS GROUP ORD GBP0.25 1,144,000,748 40,369 259,595,518
RIGHTMOVE ORD GBP0.01 33,010,030 1,406 9,450,535
SANCTUARY GROUP ORD GBP0.02 4,331,615 282 27,982,307
SMG ORD GBP0.025 16,357,367 2,896 26,888,875
TARSUS GROUP ORD GBP0.05 981,515 110 486,952
TAYLOR NELSON SOFRES ORD GBP0.05 178,782,287 11,971 84,753,668
TRADER MEDIA EAST GDR EACH REPR 1 ORD SH'REGS' 3,210,908 117 741,595
TRINITY MIRROR GBP0.10 359,527,117 22,408 72,529,993
UNITED BUSINESS MEDIA 'B'SHS OF 8 23/44P 6,856,030 10 2,798,984
UNITED BUSINESS MEDIA ORD GBP0.3035714 422,634,521 25,672 61,537,029
UTV PLC ORD GBP0.05 11,718,576 791 3,207,426
WILMINGTON GROUP ORD GBP0.05 11,530,534 586 5,410,036
WPP GROUP SPONS ADR EACH REPR 5 ORD GBP0.1 26,754,775 9 803,152
WPP GROUP ORD GBP0.10 1,670,633,055 44,436 250,113,540
YELL GROUP ORD GBP0.01 661,948,218 23,442 109,433,772
Sector total
Mining
11,579,572,059 446,581 3,306,975,427
ANGLESEY MINING ORD GBP0.01 69,573 43 619,054
ANGLO AMERICAN ADR EACH REP 1 ORD USD0.50 3,193,580 558 280,084
ANGLO AMERICAN USD0.50 5,297,388,049 105,296 227,248,625
ANGLO PACIFIC GROUP ORD GBP0.02 1,281,614 291 931,589
ANTOFAGASTA GBP0.05 533,872,923 34,452 108,935,246
AQUARIUS PLATINUM LIMITED COM STK USD0.15 101,549,855 6,077 11,132,667
BHP BILLITON USD0.50 6,935,596,214 132,449 715,727,405
BISICHI MINING GBP0.10 514,288 26 220,175
KAZAKHGOLD GROUP GDR EACH REPR 1 ORD USD0.0001'RE 60,928,627 333 5,439,591
KAZAKHMYS ORD GBP0.20 999,063,987 28,796 86,978,537
LONMIN ORD USD1 908,380,904 37,362 33,512,078
Market Information and Analysis October 2006
Trading summary UK Listed Page 13 of 21