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Trading Summary - London Stock Exchange

Trading Summary - London Stock Exchange

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Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />

VENTURE PRODUCTION ORD GBP0.004 193,510,820 12,833 25,690,034<br />

Sector total<br />

Oil Equipment, Services & Distribution<br />

29,961,966,882 433,435 3,772,993,597<br />

ABBOT GROUP ORD GBP0.15 101,876,828 7,593 35,194,570<br />

EXPRO INTERNATIONAL GROUP ORD GBP0.10 84,595,396 5,927 11,439,109<br />

HUNTING ORD GBP0.25 98,439,743 6,479 21,090,933<br />

PETROFAC ORD USD0.025 154,244,223 7,291 47,433,086<br />

SONDEX ORD GBP0.10 10,963,200 874 3,843,190<br />

WOOD GROUP(JOHN) ORD GBP0.03333 143,446,582 12,318 60,103,722<br />

Sector total<br />

Personal Goods<br />

593,565,971 40,482 179,104,610<br />

ABBEYCREST ORD GBP0.10 167,140 25 695,433<br />

ALEXANDRA ORD GBP0.10 4,421,551 143 2,801,786<br />

BURBERRY GROUP ORD GBP0.0005 606,642,623 27,064 113,255,531<br />

CHAPELTHORPE ORD GBP0.05 120,056 47 1,116,594<br />

CREIGHTONS ORD GBP0.01 70,727 22 1,173,697<br />

LAMBERT HOWARTH GROUP ORD GBP0.10 409,531 158 686,848<br />

PZ CUSSONS ORD GBP0.01 38,077,118 2,960 25,401,612<br />

SSL INTERNATIONAL PLC ORD GBP0.10 147,940,531 11,540 43,912,949<br />

UMBRO ORD GBP0.01 10,620,766 737 7,483,187<br />

WORTHINGTON GROUP ORD GBP0.10(POST REORG) 15,334 14<br />

68,368<br />

Sector total<br />

Pharmaceuticals & Biotechnology<br />

808,485,377 42,710 196,596,005<br />

ACAMBIS PLC ORD GBP0.10 17,728,676 3,283 11,165,816<br />

ALIZYME ORD GBP0.02 22,081,320 3,157 19,951,339<br />

ANTISOMA GBP0.01 19,272,450 1,082 74,448,356<br />

ARDANA ORD GBP0.01 1,816,396 62 1,522,749<br />

ARK THERAPEUTICS GROUP ORD GBP0.01 4,911,011 437 5,116,209<br />

ASTERAND ORD GBP0.05 48,920 35 776,509<br />

ASTRAZENECA ORD USD0.25 6,954,915,169 117,916 209,468,823<br />

AXIS-SHIELD ORD GBP0.35 4,813,158 550 1,565,631<br />

BTG ORD GBP0.10 21,297,358 2,655 15,712,652<br />

DECHRA PHARMACEUTICALS ORD GBP0.01 5,930,132 297 2,334,244<br />

GENEMEDIX ORD GBP0.01 3,572 9 126,083<br />

GLAXOSMITHKLINE ORD GBP0.25 10,000,937,887 128,841 685,922,611<br />

GOLDSHIELD GROUP ORD GBP0.05 2,928,806 126 1,209,692<br />

HIKMA PHARMACEUTICALS ORD GBP0.10 83,683,850 3,982 20,189,106<br />

INNOVATA ORD GBP0.01 6,219,809 351 29,379,965<br />

MEDICAL SOLUTIONS ORD GBP0.02 698,537 119 10,402,697<br />

OXFORD BIOMEDICA ORD GBP0.01 5,171,663 842 19,047,737<br />

PHYTOPHARM PLC ORD GBP0.01 695,865 157 1,287,776<br />

PROSTRAKAN GROUP ORD GBP0.05 5,750,974 141 5,630,790<br />

PROTHERICS ORD GBP0.02 6,698,529 809 7,296,420<br />

RENOVO GROUP ORD GBP0.10 29,894,773 1,047 19,759,796<br />

SHIRE ADR EACH REP 3 ORD GBP0.05(MGT) 91,741,627 748 3,262,991<br />

SHIRE ORD GBP0.05 2,100,606,520 59,073 221,809,686<br />

SKYEPHARMA ORD GBP0.10 35,982,509 3,051 141,178,504<br />

THERATASE ORD GBP0.05 990,949 104 1,871,932<br />

VERNALIS ORD GBP0.05 3,715,289 600 5,628,142<br />

Sector total<br />

Real Estate<br />

19,428,535,750 329,474 1,516,066,256<br />

ALPHA PYRENEES TRUST ORD NPV 31,937,938 168 35,109,556<br />

ASSURA GROUP LTD ORD GBP0.10 5,969,368 442 3,248,777<br />

AXA PROPERTY TRUST ORD NPV 4,896,910 257 4,706,865<br />

BIG YELLOW GROUP ORD GBP0.10 88,054,515 4,412 16,999,509<br />

BRITISH LAND CO ORD GBP0.25 1,057,096,627 39,230 74,351,921<br />

BRIXTON ORD GBP 0.25 200,408,020 12,662 37,467,849<br />

CAPITAL & REGIONAL ORD GBP0.10 76,853,762 5,195 6,126,820<br />

CARDIFF PROPERTY ORD GBP 0.2 206,899 37<br />

18,958<br />

CLOSE HIGH INCOME PROPERTIES 'D'ORD GBP0.01 74,461 9<br />

65,002<br />

CLOSE HIGH INCOME PROPERTIES 'C'ORD GBP0.01 258,242 22 245,930<br />

CLOSE HIGH INCOME PROPERTIES ORD GBP0.01 321,425 31 236,268<br />

Market Information and Analysis October 2006<br />

<strong>Trading</strong> summary UK Listed Page 16 of 21

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