24th Oct 2008 11:25
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
Lloyds TSB Group Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
25p ordinary |
|
Date of dealing |
23 OCTOBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
950,000 |
0.02% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
950,000 |
0.02% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
3906 |
161.8 pence |
|
PURCHASE |
916 |
163.4 |
|
SALE |
-2500 |
166.7 |
|
SALE |
-2500 |
166.8 |
|
SALE |
-2500 |
166.8 |
|
SALE |
-4495 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-3200 |
167 |
|
SALE |
-2200 |
167 |
|
SALE |
-2147 |
167 |
|
SALE |
-1662 |
167 |
|
SALE |
-1552 |
167 |
|
SALE |
-1500 |
167 |
|
SALE |
-774 |
167 |
|
SALE |
-484 |
167 |
|
PURCHASE |
1272 |
167 |
|
SALE |
-4053 |
167.1 |
|
PURCHASE |
800 |
167.1 |
|
PURCHASE |
822 |
167.1 |
|
SALE |
-1930 |
167.3 |
|
SALE |
-1900 |
167.3 |
|
PURCHASE |
560 |
167.3 |
|
PURCHASE |
3525 |
167.3 |
|
PURCHASE |
5344 |
167.3 |
|
PURCHASE |
2670 |
167.4 |
|
PURCHASE |
6047 |
167.4 |
|
SALE |
-1900 |
167.5 |
|
SALE |
-1900 |
167.6 |
|
SALE |
-1900 |
167.6 |
|
PURCHASE |
1672 |
167.6 |
|
PURCHASE |
4038 |
167.6 |
|
SALE |
-5300 |
167.7 |
|
SALE |
-2500 |
167.7 |
|
SALE |
-1900 |
167.7 |
|
SALE |
-550 |
167.7 |
|
PURCHASE |
1600 |
167.7 |
|
SALE |
-4536 |
167.8 |
|
SALE |
-4279 |
167.8 |
|
SALE |
-1900 |
167.8 |
|
SALE |
-1051 |
167.8 |
|
PURCHASE |
2000 |
167.8 |
|
SALE |
-4537 |
167.9 |
|
SALE |
-1900 |
167.9 |
|
SALE |
-309 |
167.9 |
|
SALE |
-145 |
167.9 |
|
SALE |
-14 |
167.9 |
|
PURCHASE |
3200 |
167.9 |
|
SALE |
-11240 |
168 |
|
SALE |
-8426 |
168 |
|
SALE |
-4703 |
168 |
|
SALE |
-4539 |
168 |
|
SALE |
-4500 |
168 |
|
SALE |
-4490 |
168 |
|
SALE |
-3965 |
168 |
|
SALE |
-3332 |
168 |
|
SALE |
-2800 |
168 |
|
SALE |
-2278 |
168 |
|
SALE |
-2200 |
168 |
|
SALE |
-1943 |
168 |
|
SALE |
-1900 |
168 |
|
SALE |
-1721 |
168 |
|
SALE |
-1586 |
168 |
|
SALE |
-1031 |
168 |
|
SALE |
-720 |
168 |
|
SALE |
-318 |
168 |
|
SALE |
-298 |
168 |
|
SALE |
-228 |
168 |
|
SALE |
-200 |
168 |
|
SALE |
-148 |
168 |
|
SALE |
-140 |
168 |
|
SALE |
-83 |
168 |
|
SALE |
-74 |
168 |
|
PURCHASE |
700 |
168 |
|
PURCHASE |
1222 |
168 |
|
PURCHASE |
1412 |
168 |
|
PURCHASE |
4723 |
168 |
|
SALE |
-2300 |
168.1 |
|
PURCHASE |
4000 |
168.1 |
|
PURCHASE |
6200 |
168.1 |
|
PURCHASE |
800 |
168.2 |
|
PURCHASE |
1100 |
168.2 |
|
PURCHASE |
1156 |
168.2 |
|
PURCHASE |
4634 |
168.2 |
|
SALE |
-7082 |
168.3 |
|
SALE |
-4818 |
168.3 |
|
SALE |
-2300 |
168.3 |
|
SALE |
-1900 |
168.3 |
|
SALE |
-1670 |
168.3 |
|
SALE |
-900 |
168.3 |
|
PURCHASE |
400 |
168.3 |
|
PURCHASE |
965 |
168.3 |
|
PURCHASE |
1200 |
168.3 |
|
PURCHASE |
1369 |
168.3 |
|
PURCHASE |
1530 |
168.3 |
|
PURCHASE |
1566 |
168.3 |
|
PURCHASE |
1596 |
168.3 |
|
PURCHASE |
1600 |
168.3 |
|
PURCHASE |
1932 |
168.3 |
|
PURCHASE |
4901 |
168.3 |
|
PURCHASE |
10000 |
168.3 |
|
SALE |
-5300 |
168.4 |
|
SALE |
-3683 |
168.4 |
|
SALE |
-3092 |
168.4 |
|
SALE |
-2000 |
168.4 |
|
SALE |
-1982 |
168.4 |
|
SALE |
-1822 |
168.4 |
|
SALE |
-1400 |
168.4 |
|
SALE |
-158 |
168.4 |
|
PURCHASE |
1300 |
168.4 |
|
PURCHASE |
1900 |
168.4 |
|
PURCHASE |
1930 |
168.4 |
|
PURCHASE |
2000 |
168.4 |
|
PURCHASE |
29843 |
168.4 |
|
SALE |
-5507 |
168.5 |
|
SALE |
-3533 |
168.5 |
|
PURCHASE |
290 |
168.5 |
|
PURCHASE |
500 |
168.5 |
|
PURCHASE |
1024 |
168.5 |
|
PURCHASE |
1281 |
168.5 |
|
PURCHASE |
1930 |
168.5 |
|
PURCHASE |
1930 |
168.5 |
|
PURCHASE |
2000 |
168.5 |
|
PURCHASE |
2000 |
168.5 |
|
PURCHASE |
2265 |
168.5 |
|
PURCHASE |
2379 |
168.5 |
|
SALE |
-4000 |
168.6 |
|
SALE |
-3607 |
168.6 |
|
SALE |
-2000 |
168.6 |
|
SALE |
-1902 |
168.6 |
|
SALE |
-1900 |
168.6 |
|
PURCHASE |
798 |
168.6 |
|
PURCHASE |
1621 |
168.6 |
|
PURCHASE |
1763 |
168.6 |
|
PURCHASE |
3200 |
168.6 |
|
SALE |
-9501 |
168.7 |
|
SALE |
-5770 |
168.7 |
|
SALE |
-5300 |
168.7 |
|
SALE |
-4142 |
168.7 |
|
SALE |
-3500 |
168.7 |
|
SALE |
-1900 |
168.7 |
|
SALE |
-1429 |
168.7 |
|
SALE |
-563 |
168.7 |
|
SALE |
-20 |
168.7 |
|
PURCHASE |
2000 |
168.7 |
|
SALE |
-2963 |
168.8 |
|
SALE |
-2505 |
168.8 |
|
SALE |
-1900 |
168.8 |
|
SALE |
-1900 |
168.8 |
|
PURCHASE |
2000 |
168.8 |
|
PURCHASE |
4380 |
168.8 |
|
SALE |
-10968 |
168.9 |
|
SALE |
-6451 |
168.9 |
|
SALE |
-4752 |
168.9 |
|
SALE |
-4504 |
168.9 |
|
SALE |
-2617 |
168.9 |
|
SALE |
-2278 |
168.9 |
|
SALE |
-1930 |
168.9 |
|
SALE |
-1929 |
168.9 |
|
SALE |
-1900 |
168.9 |
|
SALE |
-1747 |
168.9 |
|
SALE |
-759 |
168.9 |
|
PURCHASE |
800 |
168.9 |
|
PURCHASE |
1224 |
168.9 |
|
PURCHASE |
1285 |
168.9 |
|
PURCHASE |
1375 |
168.9 |
|
PURCHASE |
2000 |
168.9 |
|
PURCHASE |
2500 |
168.9 |
|
PURCHASE |
2834 |
168.9 |
|
PURCHASE |
13337 |
168.9 |
|
SALE |
-5300 |
169 |
|
SALE |
-5018 |
169 |
|
SALE |
-1930 |
169 |
|
SALE |
-1900 |
169 |
|
SALE |
-1792 |
169 |
|
SALE |
-942 |
169 |
|
SALE |
-738 |
169 |
|
SALE |
-682 |
169 |
|
SALE |
-441 |
169 |
|
SALE |
-441 |
169 |
|
PURCHASE |
441 |
169 |
|
SALE |
-3606 |
169.1 |
|
SALE |
-1900 |
169.1 |
|
SALE |
-1900 |
169.1 |
|
SALE |
-1157 |
169.1 |
|
PURCHASE |
1900 |
169.1 |
|
PURCHASE |
1930 |
169.1 |
|
PURCHASE |
2567 |
169.1 |
|
PURCHASE |
3332 |
169.1 |
|
PURCHASE |
5151 |
169.1 |
|
PURCHASE |
6118 |
169.1 |
|
PURCHASE |
6605 |
169.1 |
|
SALE |
-7916 |
169.2 |
|
SALE |
-6104 |
169.2 |
|
SALE |
-5300 |
169.2 |
|
SALE |
-4833 |
169.2 |
|
SALE |
-3130 |
169.2 |
|
SALE |
-2278 |
169.2 |
|
SALE |
-1952 |
169.2 |
|
SALE |
-1930 |
169.2 |
|
SALE |
-1900 |
169.2 |
|
SALE |
-1295 |
169.2 |
|
SALE |
-1232 |
169.2 |
|
SALE |
-971 |
169.2 |
|
SALE |
-200 |
169.2 |
|
SALE |
-100 |
169.2 |
|
PURCHASE |
1300 |
169.2 |
|
SALE |
-5408 |
169.3 |
|
SALE |
-2665 |
169.3 |
|
SALE |
-1071 |
169.3 |
|
PURCHASE |
400 |
169.3 |
|
PURCHASE |
600 |
169.3 |
|
PURCHASE |
750 |
169.3 |
|
PURCHASE |
1100 |
169.3 |
|
PURCHASE |
4532 |
169.3 |
|
SALE |
-4000 |
169.4 |
|
SALE |
-2812 |
169.4 |
|
SALE |
-1930 |
169.4 |
|
SALE |
-1900 |
169.4 |
|
SALE |
-1900 |
169.4 |
|
SALE |
-248 |
169.4 |
|
PURCHASE |
350 |
169.4 |
|
PURCHASE |
600 |
169.4 |
|
PURCHASE |
900 |
169.4 |
|
PURCHASE |
965 |
169.4 |
|
PURCHASE |
1400 |
169.4 |
|
PURCHASE |
1600 |
169.4 |
|
PURCHASE |
1900 |
169.4 |
|
PURCHASE |
2000 |
169.4 |
|
PURCHASE |
2265 |
169.4 |
|
PURCHASE |
2265 |
169.4 |
|
PURCHASE |
2652 |
169.4 |
|
PURCHASE |
6800 |
169.4 |
|
SALE |
-8996 |
169.5 |
|
SALE |
-5300 |
169.5 |
|
SALE |
-5300 |
169.5 |
|
SALE |
-4840 |
169.5 |
|
SALE |
-1932 |
169.5 |
|
SALE |
-1930 |
169.5 |
|
SALE |
-1900 |
169.5 |
|
SALE |
-1900 |
169.5 |
|
SALE |
-1401 |
169.5 |
|
SALE |
-8 |
169.5 |
|
PURCHASE |
400 |
169.5 |
|
PURCHASE |
669 |
169.5 |
|
PURCHASE |
800 |
169.5 |
|
PURCHASE |
1400 |
169.5 |
|
PURCHASE |
1812 |
169.5 |
|
PURCHASE |
1900 |
169.5 |
|
PURCHASE |
1986 |
169.5 |
|
PURCHASE |
2091 |
169.5 |
|
PURCHASE |
2265 |
169.5 |
|
PURCHASE |
2400 |
169.5 |
|
PURCHASE |
2400 |
169.5 |
|
PURCHASE |
2400 |
169.5 |
|
PURCHASE |
3869 |
169.5 |
|
PURCHASE |
6835 |
169.5 |
|
SALE |
-12815 |
169.6 |
|
SALE |
-8065 |
169.6 |
|
SALE |
-5300 |
169.6 |
|
SALE |
-2988 |
169.6 |
|
SALE |
-2600 |
169.6 |
|
SALE |
-2600 |
169.6 |
|
SALE |
-2013 |
169.6 |
|
SALE |
-1900 |
169.6 |
|
SALE |
-1900 |
169.6 |
|
SALE |
-1900 |
169.6 |
|
SALE |
-1900 |
169.6 |
|
SALE |
-1042 |
169.6 |
|
SALE |
-200 |
169.6 |
|
SALE |
-135 |
169.6 |
|
PURCHASE |
260 |
169.6 |
|
PURCHASE |
965 |
169.6 |
|
PURCHASE |
1900 |
169.6 |
|
PURCHASE |
1900 |
169.6 |
|
PURCHASE |
1900 |
169.6 |
|
PURCHASE |
1900 |
169.6 |
|
PURCHASE |
1900 |
169.6 |
|
PURCHASE |
5000 |
169.6 |
|
PURCHASE |
17094 |
169.6 |
|
SALE |
-6035 |
169.7 |
|
SALE |
-2000 |
169.7 |
|
SALE |
-1930 |
169.7 |
|
SALE |
-1900 |
169.7 |
|
SALE |
-1900 |
169.7 |
|
SALE |
-1900 |
169.7 |
|
SALE |
-900 |
169.7 |
|
PURCHASE |
400 |
169.7 |
|
PURCHASE |
700 |
169.7 |
|
PURCHASE |
900 |
169.7 |
|
PURCHASE |
965 |
169.7 |
|
PURCHASE |
1900 |
169.7 |
|
PURCHASE |
1900 |
169.7 |
|
PURCHASE |
1900 |
169.7 |
|
PURCHASE |
1900 |
169.7 |
|
PURCHASE |
1930 |
169.7 |
|
PURCHASE |
1930 |
169.7 |
|
PURCHASE |
2265 |
169.7 |
|
PURCHASE |
2265 |
169.7 |
|
PURCHASE |
2265 |
169.7 |
|
SALE |
-21057 |
169.8 |
|
SALE |
-6172 |
169.8 |
|
SALE |
-5300 |
169.8 |
|
SALE |
-4580 |
169.8 |
|
SALE |
-4580 |
169.8 |
|
SALE |
-3701 |
169.8 |
|
SALE |
-3576 |
169.8 |
|
SALE |
-2489 |
169.8 |
|
SALE |
-2400 |
169.8 |
|
SALE |
-1900 |
169.8 |
|
SALE |
-1900 |
169.8 |
|
SALE |
-1900 |
169.8 |
|
SALE |
-1900 |
169.8 |
|
SALE |
-1430 |
169.8 |
|
PURCHASE |
140 |
169.8 |
|
PURCHASE |
400 |
169.8 |
|
PURCHASE |
630 |
169.8 |
|
PURCHASE |
1000 |
169.8 |
|
PURCHASE |
1000 |
169.8 |
|
PURCHASE |
1137 |
169.8 |
|
PURCHASE |
1430 |
169.8 |
|
PURCHASE |
1500 |
169.8 |
|
PURCHASE |
1900 |
169.8 |
|
PURCHASE |
1930 |
169.8 |
|
PURCHASE |
1930 |
169.8 |
|
PURCHASE |
2000 |
169.8 |
|
PURCHASE |
2265 |
169.8 |
|
PURCHASE |
2489 |
169.8 |
|
PURCHASE |
2500 |
169.8 |
|
PURCHASE |
3385 |
169.8 |
|
PURCHASE |
4700 |
169.8 |
|
SALE |
-5300 |
169.9 |
|
SALE |
-5300 |
169.9 |
|
SALE |
-5300 |
169.9 |
|
SALE |
-5300 |
169.9 |
|
SALE |
-2149 |
169.9 |
|
SALE |
-1966 |
169.9 |
|
SALE |
-1900 |
169.9 |
|
SALE |
-1646 |
169.9 |
|
SALE |
-14 |
169.9 |
|
PURCHASE |
965 |
169.9 |
|
PURCHASE |
1200 |
169.9 |
|
PURCHASE |
1579 |
169.9 |
|
PURCHASE |
1646 |
169.9 |
|
PURCHASE |
1691 |
169.9 |
|
PURCHASE |
1700 |
169.9 |
|
PURCHASE |
1900 |
169.9 |
|
PURCHASE |
2149 |
169.9 |
|
PURCHASE |
5000 |
169.9 |
|
SALE |
-774 |
169.925 |
|
SALE |
-774 |
169.925 |
|
SALE |
-773 |
169.925 |
|
SALE |
-773 |
169.925 |
|
SALE |
-75 |
169.925 |
|
SALE |
-75 |
169.925 |
|
SALE |
-75 |
169.925 |
|
SALE |
-75 |
169.925 |
|
SALE |
-1480 |
169.9375 |
|
SALE |
-1479 |
169.9375 |
|
SALE |
-12500 |
170 |
|
SALE |
-12500 |
170 |
|
SALE |
-12500 |
170 |
|
SALE |
-12500 |
170 |
|
SALE |
-12131 |
170 |
|
SALE |
-11383 |
170 |
|
SALE |
-9679 |
170 |
|
SALE |
-8540 |
170 |
|
SALE |
-7933 |
170 |
|
SALE |
-7502 |
170 |
|
SALE |
-7400 |
170 |
|
SALE |
-6245 |
170 |
|
SALE |
-6180 |
170 |
|
SALE |
-5400 |
170 |
|
SALE |
-5400 |
170 |
|
SALE |
-5300 |
170 |
|
SALE |
-5300 |
170 |
|
SALE |
-5100 |
170 |
|
SALE |
-5081 |
170 |
|
SALE |
-4580 |
170 |
|
SALE |
-3992 |
170 |
|
SALE |
-3610 |
170 |
|
SALE |
-3086 |
170 |
|
SALE |
-3068 |
170 |
|
SALE |
-2800 |
170 |
|
SALE |
-2501 |
170 |
|
SALE |
-2297 |
170 |
|
SALE |
-2147 |
170 |
|
SALE |
-2011 |
170 |
|
SALE |
-2000 |
170 |
|
SALE |
-1900 |
170 |
|
SALE |
-1900 |
170 |
|
SALE |
-1714 |
170 |
|
SALE |
-1449 |
170 |
|
SALE |
-1015 |
170 |
|
SALE |
-967 |
170 |
|
SALE |
-827 |
170 |
|
SALE |
-620 |
170 |
|
SALE |
-67 |
170 |
|
PURCHASE |
94 |
170 |
|
PURCHASE |
119 |
170 |
|
PURCHASE |
200 |
170 |
|
PURCHASE |
337 |
170 |
|
PURCHASE |
413 |
170 |
|
PURCHASE |
517 |
170 |
|
PURCHASE |
1000 |
170 |
|
PURCHASE |
1066 |
170 |
|
PURCHASE |
1400 |
170 |
|
PURCHASE |
1409 |
170 |
|
PURCHASE |
1425 |
170 |
|
PURCHASE |
1426 |
170 |
|
PURCHASE |
1555 |
170 |
|
PURCHASE |
1555 |
170 |
|
PURCHASE |
1656 |
170 |
|
PURCHASE |
1676 |
170 |
|
PURCHASE |
1900 |
170 |
|
PURCHASE |
1900 |
170 |
|
PURCHASE |
2147 |
170 |
|
PURCHASE |
2265 |
170 |
|
PURCHASE |
2427 |
170 |
|
PURCHASE |
3452 |
170 |
|
PURCHASE |
3469 |
170 |
|
PURCHASE |
4422 |
170 |
|
PURCHASE |
4556 |
170 |
|
PURCHASE |
6556 |
170 |
|
PURCHASE |
12600 |
170 |
|
SALE |
-5806 |
170.1 |
|
SALE |
-3627 |
170.1 |
|
SALE |
-1900 |
170.1 |
|
PURCHASE |
93 |
170.1 |
|
PURCHASE |
618 |
170.1 |
|
PURCHASE |
1100 |
170.1 |
|
PURCHASE |
1900 |
170.1 |
|
PURCHASE |
1930 |
170.1 |
|
PURCHASE |
1930 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2052 |
170.1 |
|
PURCHASE |
2250 |
170.1 |
|
PURCHASE |
2265 |
170.1 |
|
PURCHASE |
3200 |
170.1 |
|
PURCHASE |
4859 |
170.1 |
|
SALE |
-3070 |
170.2 |
|
SALE |
-1900 |
170.2 |
|
SALE |
-1900 |
170.2 |
|
SALE |
-1900 |
170.2 |
|
SALE |
-1719 |
170.2 |
|
SALE |
-1500 |
170.2 |
|
SALE |
-965 |
170.2 |
|
PURCHASE |
98 |
170.2 |
|
PURCHASE |
292 |
170.2 |
|
PURCHASE |
400 |
170.2 |
|
PURCHASE |
400 |
170.2 |
|
PURCHASE |
400 |
170.2 |
|
PURCHASE |
400 |
170.2 |
|
PURCHASE |
900 |
170.2 |
|
PURCHASE |
1139 |
170.2 |
|
PURCHASE |
1182 |
170.2 |
|
PURCHASE |
1200 |
170.2 |
|
PURCHASE |
1200 |
170.2 |
|
PURCHASE |
1591 |
170.2 |
|
PURCHASE |
1642 |
170.2 |
|
PURCHASE |
1900 |
170.2 |
|
PURCHASE |
1900 |
170.2 |
|
PURCHASE |
1930 |
170.2 |
|
PURCHASE |
2000 |
170.2 |
|
PURCHASE |
2088 |
170.2 |
|
PURCHASE |
2265 |
170.2 |
|
PURCHASE |
2265 |
170.2 |
|
PURCHASE |
2265 |
170.2 |
|
PURCHASE |
2265 |
170.2 |
|
PURCHASE |
2400 |
170.2 |
|
PURCHASE |
2500 |
170.2 |
|
PURCHASE |
8000 |
170.2 |
|
PURCHASE |
8270 |
170.2 |
|
PURCHASE |
16100 |
170.2 |
|
PURCHASE |
46969 |
170.2 |
|
SALE |
-6235 |
170.3 |
|
SALE |
-2548 |
170.3 |
|
SALE |
-2500 |
170.3 |
|
SALE |
-1900 |
170.3 |
|
SALE |
-1900 |
170.3 |
|
SALE |
-1730 |
170.3 |
|
SALE |
-1678 |
170.3 |
|
PURCHASE |
104 |
170.3 |
|
PURCHASE |
180 |
170.3 |
|
PURCHASE |
259 |
170.3 |
|
PURCHASE |
271 |
170.3 |
|
PURCHASE |
800 |
170.3 |
|
PURCHASE |
942 |
170.3 |
|
PURCHASE |
1200 |
170.3 |
|
PURCHASE |
1200 |
170.3 |
|
PURCHASE |
1225 |
170.3 |
|
PURCHASE |
1900 |
170.3 |
|
PURCHASE |
1900 |
170.3 |
|
PURCHASE |
1900 |
170.3 |
|
PURCHASE |
1900 |
170.3 |
|
PURCHASE |
1930 |
170.3 |
|
PURCHASE |
1930 |
170.3 |
|
PURCHASE |
1960 |
170.3 |
|
PURCHASE |
2000 |
170.3 |
|
PURCHASE |
2000 |
170.3 |
|
PURCHASE |
2364 |
170.3 |
|
PURCHASE |
3000 |
170.3 |
|
PURCHASE |
6171 |
170.3 |
|
PURCHASE |
7612 |
170.3 |
|
PURCHASE |
9149 |
170.3 |
|
PURCHASE |
10000 |
170.3 |
|
PURCHASE |
10323 |
170.3 |
|
PURCHASE |
12609 |
170.3 |
|
PURCHASE |
43854 |
170.3 |
|
SALE |
-4130 |
170.4 |
|
SALE |
-2905 |
170.4 |
|
SALE |
-2009 |
170.4 |
|
SALE |
-1930 |
170.4 |
|
SALE |
-1900 |
170.4 |
|
SALE |
-1900 |
170.4 |
|
SALE |
-1900 |
170.4 |
|
SALE |
-1867 |
170.4 |
|
SALE |
-1633 |
170.4 |
|
SALE |
-1000 |
170.4 |
|
SALE |
-965 |
170.4 |
|
SALE |
-965 |
170.4 |
|
SALE |
-560 |
170.4 |
|
SALE |
-528 |
170.4 |
|
SALE |
-528 |
170.4 |
|
SALE |
-400 |
170.4 |
|
SALE |
-192 |
170.4 |
|
SALE |
-100 |
170.4 |
|
PURCHASE |
400 |
170.4 |
|
PURCHASE |
400 |
170.4 |
|
PURCHASE |
400 |
170.4 |
|
PURCHASE |
400 |
170.4 |
|
PURCHASE |
400 |
170.4 |
|
PURCHASE |
857 |
170.4 |
|
PURCHASE |
1200 |
170.4 |
|
PURCHASE |
1383 |
170.4 |
|
PURCHASE |
1700 |
170.4 |
|
PURCHASE |
1900 |
170.4 |
|
PURCHASE |
1930 |
170.4 |
|
PURCHASE |
1930 |
170.4 |
|
PURCHASE |
1955 |
170.4 |
|
PURCHASE |
5022 |
170.4 |
|
PURCHASE |
5193 |
170.4 |
|
PURCHASE |
6922 |
170.4 |
|
SALE |
-12500 |
170.5 |
|
SALE |
-11116 |
170.5 |
|
SALE |
-6953 |
170.5 |
|
SALE |
-6404 |
170.5 |
|
SALE |
-5013 |
170.5 |
|
SALE |
-4409 |
170.5 |
|
SALE |
-3462 |
170.5 |
|
SALE |
-3117 |
170.5 |
|
SALE |
-3000 |
170.5 |
|
SALE |
-3000 |
170.5 |
|
SALE |
-3000 |
170.5 |
|
SALE |
-2375 |
170.5 |
|
SALE |
-2184 |
170.5 |
|
SALE |
-1930 |
170.5 |
|
SALE |
-1900 |
170.5 |
|
SALE |
-1900 |
170.5 |
|
SALE |
-1900 |
170.5 |
|
SALE |
-1900 |
170.5 |
|
SALE |
-1900 |
170.5 |
|
SALE |
-1503 |
170.5 |
|
SALE |
-1381 |
170.5 |
|
SALE |
-720 |
170.5 |
|
SALE |
-351 |
170.5 |
|
SALE |
-157 |
170.5 |
|
SALE |
-74 |
170.5 |
|
PURCHASE |
76 |
170.5 |
|
PURCHASE |
500 |
170.5 |
|
PURCHASE |
564 |
170.5 |
|
PURCHASE |
800 |
170.5 |
|
PURCHASE |
1162 |
170.5 |
|
PURCHASE |
1206 |
170.5 |
|
PURCHASE |
1302 |
170.5 |
|
PURCHASE |
1381 |
170.5 |
|
PURCHASE |
1418 |
170.5 |
|
PURCHASE |
1420 |
170.5 |
|
PURCHASE |
1518 |
170.5 |
|
PURCHASE |
1824 |
170.5 |
|
PURCHASE |
1900 |
170.5 |
|
PURCHASE |
1900 |
170.5 |
|
PURCHASE |
1900 |
170.5 |
|
PURCHASE |
1930 |
170.5 |
|
PURCHASE |
2000 |
170.5 |
|
PURCHASE |
2000 |
170.5 |
|
PURCHASE |
2184 |
170.5 |
|
PURCHASE |
2300 |
170.5 |
|
PURCHASE |
2375 |
170.5 |
|
PURCHASE |
2400 |
170.5 |
|
PURCHASE |
2400 |
170.5 |
|
PURCHASE |
2805 |
170.5 |
|
PURCHASE |
3288 |
170.5 |
|
PURCHASE |
3700 |
170.5 |
|
PURCHASE |
4413 |
170.5 |
|
PURCHASE |
4626 |
170.5 |
|
PURCHASE |
5384 |
170.5 |
|
PURCHASE |
8699 |
170.5 |
|
PURCHASE |
13420 |
170.5 |
|
SALE |
-9022 |
170.6 |
|
SALE |
-8830 |
170.6 |
|
SALE |
-6194 |
170.6 |
|
SALE |
-2000 |
170.6 |
|
SALE |
-2000 |
170.6 |
|
SALE |
-2000 |
170.6 |
|
SALE |
-1900 |
170.6 |
|
SALE |
-1900 |
170.6 |
|
SALE |
-1900 |
170.6 |
|
SALE |
-1180 |
170.6 |
|
PURCHASE |
1 |
170.6 |
|
PURCHASE |
200 |
170.6 |
|
PURCHASE |
292 |
170.6 |
|
PURCHASE |
400 |
170.6 |
|
PURCHASE |
400 |
170.6 |
|
PURCHASE |
400 |
170.6 |
|
PURCHASE |
800 |
170.6 |
|
PURCHASE |
800 |
170.6 |
|
PURCHASE |
887 |
170.6 |
|
PURCHASE |
965 |
170.6 |
|
PURCHASE |
981 |
170.6 |
|
PURCHASE |
1000 |
170.6 |
|
PURCHASE |
1060 |
170.6 |
|
PURCHASE |
1103 |
170.6 |
|
PURCHASE |
1141 |
170.6 |
|
PURCHASE |
1149 |
170.6 |
|
PURCHASE |
1156 |
170.6 |
|
PURCHASE |
1180 |
170.6 |
|
PURCHASE |
1193 |
170.6 |
|
PURCHASE |
1200 |
170.6 |
|
PURCHASE |
1239 |
170.6 |
|
PURCHASE |
1263 |
170.6 |
|
PURCHASE |
1296 |
170.6 |
|
PURCHASE |
1312 |
170.6 |
|
PURCHASE |
1353 |
170.6 |
|
PURCHASE |
1373 |
170.6 |
|
PURCHASE |
1394 |
170.6 |
|
PURCHASE |
1395 |
170.6 |
|
PURCHASE |
1800 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1900 |
170.6 |
|
PURCHASE |
1930 |
170.6 |
|
PURCHASE |
2193 |
170.6 |
|
PURCHASE |
2400 |
170.6 |
|
PURCHASE |
2500 |
170.6 |
|
PURCHASE |
3000 |
170.6 |
|
PURCHASE |
5790 |
170.6 |
|
PURCHASE |
6605 |
170.6 |
|
PURCHASE |
7926 |
170.6 |
|
PURCHASE |
9210 |
170.6 |
|
SALE |
-14038 |
170.7 |
|
SALE |
-9640 |
170.7 |
|
SALE |
-3452 |
170.7 |
|
SALE |
-2000 |
170.7 |
|
SALE |
-1930 |
170.7 |
|
SALE |
-1900 |
170.7 |
|
SALE |
-1900 |
170.7 |
|
SALE |
-1900 |
170.7 |
|
SALE |
-1900 |
170.7 |
|
SALE |
-262 |
170.7 |
|
PURCHASE |
21 |
170.7 |
|
PURCHASE |
256 |
170.7 |
|
PURCHASE |
300 |
170.7 |
|
PURCHASE |
347 |
170.7 |
|
PURCHASE |
400 |
170.7 |
|
PURCHASE |
400 |
170.7 |
|
PURCHASE |
400 |
170.7 |
|
PURCHASE |
432 |
170.7 |
|
PURCHASE |
800 |
170.7 |
|
PURCHASE |
1137 |
170.7 |
|
PURCHASE |
1141 |
170.7 |
|
PURCHASE |
1156 |
170.7 |
|
PURCHASE |
1157 |
170.7 |
|
PURCHASE |
1164 |
170.7 |
|
PURCHASE |
1185 |
170.7 |
|
PURCHASE |
1193 |
170.7 |
|
PURCHASE |
1232 |
170.7 |
|
PURCHASE |
1240 |
170.7 |
|
PURCHASE |
1334 |
170.7 |
|
PURCHASE |
1368 |
170.7 |
|
PURCHASE |
1404 |
170.7 |
|
PURCHASE |
1500 |
170.7 |
|
PURCHASE |
1517 |
170.7 |
|
PURCHASE |
1600 |
170.7 |
|
PURCHASE |
1700 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
1900 |
170.7 |
|
PURCHASE |
2000 |
170.7 |
|
PURCHASE |
2000 |
170.7 |
|
PURCHASE |
2634 |
170.7 |
|
PURCHASE |
3000 |
170.7 |
|
PURCHASE |
3000 |
170.7 |
|
PURCHASE |
3258 |
170.7 |
|
PURCHASE |
4000 |
170.7 |
|
PURCHASE |
4532 |
170.7 |
|
PURCHASE |
8194 |
170.7 |
|
SALE |
-9043 |
170.8 |
|
SALE |
-6930 |
170.8 |
|
SALE |
-6139 |
170.8 |
|
SALE |
-5079 |
170.8 |
|
SALE |
-3286 |
170.8 |
|
SALE |
-3000 |
170.8 |
|
SALE |
-3000 |
170.8 |
|
SALE |
-2211 |
170.8 |
|
SALE |
-2190 |
170.8 |
|
SALE |
-2000 |
170.8 |
|
SALE |
-1900 |
170.8 |
|
SALE |
-1900 |
170.8 |
|
SALE |
-1900 |
170.8 |
|
SALE |
-1900 |
170.8 |
|
SALE |
-1588 |
170.8 |
|
SALE |
-1265 |
170.8 |
|
SALE |
-737 |
170.8 |
|
SALE |
-730 |
170.8 |
|
SALE |
-723 |
170.8 |
|
SALE |
-720 |
170.8 |
|
SALE |
-720 |
170.8 |
|
SALE |
-720 |
170.8 |
|
SALE |
-346 |
170.8 |
|
SALE |
-200 |
170.8 |
|
PURCHASE |
130 |
170.8 |
|
PURCHASE |
300 |
170.8 |
|
PURCHASE |
400 |
170.8 |
|
PURCHASE |
400 |
170.8 |
|
PURCHASE |
400 |
170.8 |
|
PURCHASE |
400 |
170.8 |
|
PURCHASE |
400 |
170.8 |
|
PURCHASE |
532 |
170.8 |
|
PURCHASE |
611 |
170.8 |
|
PURCHASE |
800 |
170.8 |
|
PURCHASE |
800 |
170.8 |
|
PURCHASE |
938 |
170.8 |
|
PURCHASE |
1000 |
170.8 |
|
PURCHASE |
1200 |
170.8 |
|
PURCHASE |
1226 |
170.8 |
|
PURCHASE |
1240 |
170.8 |
|
PURCHASE |
1600 |
170.8 |
|
PURCHASE |
1600 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1900 |
170.8 |
|
PURCHASE |
1930 |
170.8 |
|
PURCHASE |
2000 |
170.8 |
|
PURCHASE |
2000 |
170.8 |
|
PURCHASE |
2000 |
170.8 |
|
PURCHASE |
2400 |
170.8 |
|
PURCHASE |
2500 |
170.8 |
|
PURCHASE |
2800 |
170.8 |
|
PURCHASE |
3000 |
170.8 |
|
PURCHASE |
6216 |
170.8 |
|
PURCHASE |
6675 |
170.8 |
|
PURCHASE |
9247 |
170.8 |
|
PURCHASE |
10433 |
170.8 |
|
SALE |
-12500 |
170.9 |
|
SALE |
-10600 |
170.9 |
|
SALE |
-8434 |
170.9 |
|
SALE |
-4059 |
170.9 |
|
SALE |
-4000 |
170.9 |
|
SALE |
-4000 |
170.9 |
|
SALE |
-2132 |
170.9 |
|
SALE |
-2100 |
170.9 |
|
SALE |
-2000 |
170.9 |
|
SALE |
-2000 |
170.9 |
|
SALE |
-1900 |
170.9 |
|
SALE |
-1900 |
170.9 |
|
SALE |
-1900 |
170.9 |
|
SALE |
-1900 |
170.9 |
|
SALE |
-1900 |
170.9 |
|
SALE |
-1872 |
170.9 |
|
SALE |
-1687 |
170.9 |
|
SALE |
-1403 |
170.9 |
|
SALE |
-1071 |
170.9 |
|
SALE |
-965 |
170.9 |
|
SALE |
-946 |
170.9 |
|
SALE |
-213 |
170.9 |
|
SALE |
-200 |
170.9 |
|
PURCHASE |
34 |
170.9 |
|
PURCHASE |
86 |
170.9 |
|
PURCHASE |
200 |
170.9 |
|
PURCHASE |
248 |
170.9 |
|
PURCHASE |
323 |
170.9 |
|
PURCHASE |
353 |
170.9 |
|
PURCHASE |
600 |
170.9 |
|
PURCHASE |
872 |
170.9 |
|
PURCHASE |
900 |
170.9 |
|
PURCHASE |
1000 |
170.9 |
|
PURCHASE |
1128 |
170.9 |
|
PURCHASE |
1161 |
170.9 |
|
PURCHASE |
1164 |
170.9 |
|
PURCHASE |
1165 |
170.9 |
|
PURCHASE |
1183 |
170.9 |
|
PURCHASE |
1189 |
170.9 |
|
PURCHASE |
1232 |
170.9 |
|
PURCHASE |
1250 |
170.9 |
|
PURCHASE |
1257 |
170.9 |
|
PURCHASE |
1272 |
170.9 |
|
PURCHASE |
1310 |
170.9 |
|
PURCHASE |
1313 |
170.9 |
|
PURCHASE |
1408 |
170.9 |
|
PURCHASE |
1442 |
170.9 |
|
PURCHASE |
1461 |
170.9 |
|
PURCHASE |
1500 |
170.9 |
|
PURCHASE |
1518 |
170.9 |
|
PURCHASE |
1553 |
170.9 |
|
PURCHASE |
1583 |
170.9 |
|
PURCHASE |
1610 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1900 |
170.9 |
|
PURCHASE |
1930 |
170.9 |
|
PURCHASE |
2000 |
170.9 |
|
PURCHASE |
2013 |
170.9 |
|
PURCHASE |
2132 |
170.9 |
|
PURCHASE |
2135 |
170.9 |
|
PURCHASE |
2170 |
170.9 |
|
PURCHASE |
2324 |
170.9 |
|
PURCHASE |
2572 |
170.9 |
|
PURCHASE |
2846 |
170.9 |
|
PURCHASE |
3000 |
170.9 |
|
PURCHASE |
3000 |
170.9 |
|
PURCHASE |
3172 |
170.9 |
|
PURCHASE |
3448 |
170.9 |
|
PURCHASE |
3492 |
170.9 |
|
SALE |
-8830 |
171 |
|
SALE |
-8830 |
171 |
|
SALE |
-8511 |
171 |
|
SALE |
-8511 |
171 |
|
SALE |
-8511 |
171 |
|
SALE |
-7500 |
171 |
|
SALE |
-6930 |
171 |
|
SALE |
-6330 |
171 |
|
SALE |
-6235 |
171 |
|
SALE |
-6025 |
171 |
|
SALE |
-4887 |
171 |
|
SALE |
-4226 |
171 |
|
SALE |
-4085 |
171 |
|
SALE |
-3946 |
171 |
|
SALE |
-3727 |
171 |
|
SALE |
-3700 |
171 |
|
SALE |
-3468 |
171 |
|
SALE |
-3227 |
171 |
|
SALE |
-2500 |
171 |
|
SALE |
-2422 |
171 |
|
SALE |
-2247 |
171 |
|
SALE |
-1926 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1900 |
171 |
|
SALE |
-1800 |
171 |
|
SALE |
-1274 |
171 |
|
SALE |
-1036 |
171 |
|
SALE |
-776 |
171 |
|
SALE |
-304 |
171 |
|
SALE |
-205 |
171 |
|
PURCHASE |
259 |
171 |
|
PURCHASE |
303 |
171 |
|
PURCHASE |
400 |
171 |
|
PURCHASE |
500 |
171 |
|
PURCHASE |
535 |
171 |
|
PURCHASE |
759 |
171 |
|
PURCHASE |
791 |
171 |
|
PURCHASE |
800 |
171 |
|
PURCHASE |
965 |
171 |
|
PURCHASE |
1000 |
171 |
|
PURCHASE |
1021 |
171 |
|
PURCHASE |
1130 |
171 |
|
PURCHASE |
1167 |
171 |
|
PURCHASE |
1200 |
171 |
|
PURCHASE |
1200 |
171 |
|
PURCHASE |
1244 |
171 |
|
PURCHASE |
1357 |
171 |
|
PURCHASE |
1440 |
171 |
|
PURCHASE |
1465 |
171 |
|
PURCHASE |
1485 |
171 |
|
PURCHASE |
1778 |
171 |
|
PURCHASE |
1802 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1900 |
171 |
|
PURCHASE |
1907 |
171 |
|
PURCHASE |
1930 |
171 |
|
PURCHASE |
2000 |
171 |
|
PURCHASE |
2000 |
171 |
|
PURCHASE |
2500 |
171 |
|
PURCHASE |
3093 |
171 |
|
PURCHASE |
3200 |
171 |
|
PURCHASE |
3522 |
171 |
|
PURCHASE |
3567 |
171 |
|
PURCHASE |
5819 |
171 |
|
PURCHASE |
5999 |
171 |
|
PURCHASE |
6953 |
171 |
|
PURCHASE |
9851 |
171 |
|
PURCHASE |
11000 |
171 |
|
SALE |
-6280 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-1900 |
171.1 |
|
SALE |
-89 |
171.1 |
|
SALE |
-54 |
171.1 |
|
PURCHASE |
400 |
171.1 |
|
PURCHASE |
595 |
171.1 |
|
PURCHASE |
965 |
171.1 |
|
PURCHASE |
1200 |
171.1 |
|
PURCHASE |
1243 |
171.1 |
|
PURCHASE |
1700 |
171.1 |
|
PURCHASE |
1814 |
171.1 |
|
PURCHASE |
1900 |
171.1 |
|
PURCHASE |
1900 |
171.1 |
|
PURCHASE |
1900 |
171.1 |
|
PURCHASE |
2000 |
171.1 |
|
PURCHASE |
2324 |
171.1 |
|
PURCHASE |
3800 |
171.1 |
|
SALE |
-2500 |
171.2 |
|
SALE |
-2000 |
171.2 |
|
SALE |
-564 |
171.2 |
|
PURCHASE |
200 |
171.2 |
|
PURCHASE |
200 |
171.2 |
|
PURCHASE |
400 |
171.2 |
|
PURCHASE |
965 |
171.2 |
|
PURCHASE |
1150 |
171.2 |
|
PURCHASE |
1162 |
171.2 |
|
PURCHASE |
1260 |
171.2 |
|
PURCHASE |
1452 |
171.2 |
|
PURCHASE |
1900 |
171.2 |
|
PURCHASE |
1900 |
171.2 |
|
PURCHASE |
1930 |
171.2 |
|
PURCHASE |
1930 |
171.2 |
|
PURCHASE |
1930 |
171.2 |
|
PURCHASE |
1930 |
171.2 |
|
PURCHASE |
2000 |
171.2 |
|
PURCHASE |
2400 |
171.2 |
|
PURCHASE |
2500 |
171.2 |
|
PURCHASE |
3000 |
171.2 |
|
PURCHASE |
3200 |
171.2 |
|
PURCHASE |
3200 |
171.2 |
|
PURCHASE |
3727 |
171.2 |
|
PURCHASE |
4500 |
171.2 |
|
SALE |
-3800 |
171.3 |
|
SALE |
-3046 |
171.3 |
|
SALE |
-1992 |
171.3 |
|
SALE |
-1900 |
171.3 |
|
SALE |
-1900 |
171.3 |
|
PURCHASE |
304 |
171.3 |
|
PURCHASE |
400 |
171.3 |
|
PURCHASE |
400 |
171.3 |
|
PURCHASE |
965 |
171.3 |
|
PURCHASE |
1200 |
171.3 |
|
PURCHASE |
1261 |
171.3 |
|
PURCHASE |
1600 |
171.3 |
|
PURCHASE |
1600 |
171.3 |
|
PURCHASE |
1605 |
171.3 |
|
PURCHASE |
1680 |
171.3 |
|
PURCHASE |
1696 |
171.3 |
|
PURCHASE |
1726 |
171.3 |
|
PURCHASE |
1787 |
171.3 |
|
PURCHASE |
1800 |
171.3 |
|
PURCHASE |
1900 |
171.3 |
|
PURCHASE |
1900 |
171.3 |
|
PURCHASE |
1900 |
171.3 |
|
PURCHASE |
1930 |
171.3 |
|
PURCHASE |
2000 |
171.3 |
|
PURCHASE |
2500 |
171.3 |
|
PURCHASE |
3000 |
171.3 |
|
PURCHASE |
4197 |
171.3 |
|
PURCHASE |
4298 |
171.3 |
|
SALE |
-4702 |
171.4 |
|
SALE |
-3720 |
171.4 |
|
SALE |
-1930 |
171.4 |
|
SALE |
-1900 |
171.4 |
|
SALE |
-1900 |
171.4 |
|
SALE |
-1900 |
171.4 |
|
PURCHASE |
200 |
171.4 |
|
PURCHASE |
283 |
171.4 |
|
PURCHASE |
1419 |
171.4 |
|
PURCHASE |
1500 |
171.4 |
|
PURCHASE |
1798 |
171.4 |
|
PURCHASE |
1900 |
171.4 |
|
PURCHASE |
1900 |
171.4 |
|
PURCHASE |
1900 |
171.4 |
|
PURCHASE |
1930 |
171.4 |
|
PURCHASE |
2500 |
171.4 |
|
PURCHASE |
2840 |
171.4 |
|
PURCHASE |
3000 |
171.4 |
|
PURCHASE |
3744 |
171.4 |
|
PURCHASE |
5000 |
171.4 |
|
PURCHASE |
6116 |
171.4 |
|
SALE |
-1900 |
171.5 |
|
SALE |
-965 |
171.5 |
|
SALE |
-965 |
171.5 |
|
PURCHASE |
4 |
171.5 |
|
PURCHASE |
21 |
171.5 |
|
PURCHASE |
64 |
171.5 |
|
PURCHASE |
815 |
171.5 |
|
PURCHASE |
1171 |
171.5 |
|
PURCHASE |
1371 |
171.5 |
|
PURCHASE |
1633 |
171.5 |
|
PURCHASE |
1681 |
171.5 |
|
PURCHASE |
1882 |
171.5 |
|
PURCHASE |
3042 |
171.5 |
|
PURCHASE |
3632 |
171.5 |
|
PURCHASE |
3815 |
171.5 |
|
PURCHASE |
4185 |
171.5 |
|
PURCHASE |
5000 |
171.5 |
|
PURCHASE |
5000 |
171.5 |
|
PURCHASE |
5000 |
171.5 |
|
PURCHASE |
7978 |
171.5 |
|
PURCHASE |
8511 |
171.5 |
|
SALE |
-7693 |
171.6 |
|
SALE |
-1900 |
171.6 |
|
SALE |
-1900 |
171.6 |
|
SALE |
-1840 |
171.6 |
|
PURCHASE |
1000 |
171.6 |
|
PURCHASE |
1900 |
171.6 |
|
PURCHASE |
1900 |
171.6 |
|
PURCHASE |
1930 |
171.6 |
|
PURCHASE |
2500 |
171.6 |
|
PURCHASE |
2500 |
171.6 |
|
SALE |
-12685 |
171.7 |
|
SALE |
-3500 |
171.7 |
|
SALE |
-1981 |
171.7 |
|
SALE |
-1730 |
171.7 |
|
SALE |
-1321 |
171.7 |
|
SALE |
-1300 |
171.7 |
|
SALE |
-1277 |
171.7 |
|
SALE |
-920 |
171.7 |
|
SALE |
-638 |
171.7 |
|
SALE |
-355 |
171.7 |
|
PURCHASE |
8229 |
171.7 |
|
SALE |
-2700 |
171.8 |
|
SALE |
-2070 |
171.8 |
|
SALE |
-1930 |
171.8 |
|
SALE |
-1728 |
171.8 |
|
SALE |
-20 |
171.8 |
|
PURCHASE |
2500 |
171.8 |
|
SALE |
-2538 |
171.9 |
|
SALE |
-864 |
171.9 |
|
PURCHASE |
800 |
171.9 |
|
PURCHASE |
4265 |
171.9 |
|
SALE |
-119365 |
172 |
|
SALE |
-70117 |
172 |
|
SALE |
-14606 |
172 |
|
SALE |
-6425 |
172 |
|
SALE |
-5017 |
172 |
|
SALE |
-5000 |
172 |
|
SALE |
-4379 |
172 |
|
SALE |
-3200 |
172 |
|
SALE |
-1900 |
172 |
|
SALE |
-1690 |
172 |
|
SALE |
-1277 |
172 |
|
SALE |
-817 |
172 |
|
SALE |
-142 |
172 |
|
SALE |
-4567 |
172.1 |
|
SALE |
-2040 |
172.1 |
|
SALE |
-2000 |
172.1 |
|
SALE |
-1900 |
172.1 |
|
SALE |
-733 |
172.1 |
|
SALE |
-5 |
172.1 |
|
PURCHASE |
3000 |
172.1 |
|
SALE |
-3800 |
172.2 |
|
SALE |
-3021 |
172.2 |
|
SALE |
-1495 |
172.2 |
|
SALE |
-484 |
172.2 |
|
SALE |
-2756 |
172.3 |
|
SALE |
-2456 |
172.3 |
|
SALE |
-2025 |
172.3 |
|
SALE |
-1930 |
172.3 |
|
SALE |
-1925 |
172.3 |
|
SALE |
-1870 |
172.3 |
|
SALE |
-1770 |
172.3 |
|
SALE |
-1635 |
172.3 |
|
SALE |
-1138 |
172.3 |
|
SALE |
-1098 |
172.3 |
|
SALE |
-961 |
172.3 |
|
SALE |
-352 |
172.3 |
|
SALE |
-5340 |
172.4 |
|
SALE |
-1900 |
172.4 |
|
SALE |
-1900 |
172.4 |
|
SALE |
-1900 |
172.4 |
|
SALE |
-2512 |
172.6 |
|
SALE |
-1900 |
172.6 |
|
SALE |
-1300 |
172.6 |
|
SALE |
-1006 |
172.6 |
|
SALE |
-2700 |
172.7 |
|
SALE |
-1300 |
172.7 |
|
SALE |
-2525 |
172.8 |
|
SALE |
-2281 |
172.8 |
|
SALE |
-2000 |
172.8 |
|
SALE |
-3216 |
173 |
|
SALE |
-2846 |
173 |
|
SALE |
-2700 |
173 |
|
SALE |
-2700 |
173 |
|
SALE |
-2480 |
173 |
|
SALE |
-2400 |
173 |
|
SALE |
-2174 |
173 |
|
SALE |
-1900 |
173 |
|
SALE |
-1900 |
173 |
|
SALE |
-1813 |
173 |
|
SALE |
-1742 |
173 |
|
SALE |
-1699 |
173 |
|
SALE |
-1500 |
173 |
|
SALE |
-1500 |
173 |
|
SALE |
-1194 |
173 |
|
SALE |
-1178 |
173 |
|
SALE |
-1103 |
173 |
|
SALE |
-1088 |
173 |
|
SALE |
-986 |
173 |
|
SALE |
-564 |
173 |
|
SALE |
-494 |
173 |
|
SALE |
-397 |
173 |
|
SALE |
-2700 |
173.1 |
|
SALE |
-2700 |
173.1 |
|
SALE |
-2250 |
173.1 |
|
SALE |
-1298 |
173.1 |
|
SALE |
-724 |
173.1 |
|
SALE |
-676 |
173.1 |
|
SALE |
-676 |
173.1 |
|
SALE |
-527 |
173.1 |
|
SALE |
-583 |
173.3 |
|
TOTAL PURCHASES |
1,487,799 |
|
|
TOTAL SALES |
1,729,985 |
(Purchase) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
NumBer of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
NumBer of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicaBle) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(B) attached? (Note 8) NO
|
Date of disclosure |
24 OCTOBER 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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