23rd Jul 2008 11:42
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 |
WPP Group Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
0.10p ordinary |
Date of dealing |
22 JULY 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 |
399,684 |
0.03% |
2,181,248 |
0.19% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
399,684 |
0.03% |
2,181,248 |
0.19% |
(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) |
SALE |
3246 |
452 pence |
SALE |
1466 |
452 |
SALE |
1407 |
452 |
PURCHASE |
219 |
452 |
PURCHASE |
312 |
452 |
PURCHASE |
377 |
452 |
PURCHASE |
437 |
452 |
PURCHASE |
441 |
452 |
PURCHASE |
728 |
452 |
PURCHASE |
1313 |
452 |
PURCHASE |
1596 |
452 |
PURCHASE |
4007 |
452 |
SALE |
1107 |
452.25 |
PURCHASE |
541 |
452.25 |
PURCHASE |
591 |
452.25 |
PURCHASE |
1497 |
452.25 |
SALE |
2940 |
452.5 |
SALE |
2000 |
452.5 |
SALE |
1755 |
452.5 |
SALE |
1500 |
452.5 |
SALE |
400 |
452.5 |
SALE |
220 |
452.5 |
PURCHASE |
25 |
452.5 |
PURCHASE |
25 |
452.5 |
PURCHASE |
86 |
452.5 |
PURCHASE |
199 |
452.5 |
PURCHASE |
200 |
452.5 |
PURCHASE |
300 |
452.5 |
PURCHASE |
300 |
452.5 |
PURCHASE |
347 |
452.5 |
PURCHASE |
389 |
452.5 |
PURCHASE |
400 |
452.5 |
PURCHASE |
412 |
452.5 |
PURCHASE |
414 |
452.5 |
PURCHASE |
414 |
452.5 |
PURCHASE |
461 |
452.5 |
PURCHASE |
500 |
452.5 |
PURCHASE |
624 |
452.5 |
PURCHASE |
800 |
452.5 |
PURCHASE |
1161 |
452.5 |
PURCHASE |
1279 |
452.5 |
PURCHASE |
1300 |
452.5 |
PURCHASE |
1339 |
452.5 |
PURCHASE |
1400 |
452.5 |
PURCHASE |
1659 |
452.5 |
PURCHASE |
2100 |
452.5 |
PURCHASE |
2286 |
452.5 |
PURCHASE |
5000 |
452.5 |
SALE |
1210 |
452.75 |
SALE |
236 |
452.75 |
PURCHASE |
1 |
452.75 |
PURCHASE |
71 |
452.75 |
PURCHASE |
142 |
452.75 |
PURCHASE |
283 |
452.75 |
PURCHASE |
300 |
452.75 |
PURCHASE |
300 |
452.75 |
PURCHASE |
390 |
452.75 |
PURCHASE |
462 |
452.75 |
PURCHASE |
463 |
452.75 |
PURCHASE |
523 |
452.75 |
PURCHASE |
535 |
452.75 |
PURCHASE |
536 |
452.75 |
PURCHASE |
557 |
452.75 |
PURCHASE |
593 |
452.75 |
PURCHASE |
600 |
452.75 |
PURCHASE |
748 |
452.75 |
PURCHASE |
771 |
452.75 |
PURCHASE |
887 |
452.75 |
PURCHASE |
1000 |
452.75 |
PURCHASE |
1200 |
452.75 |
PURCHASE |
1200 |
452.75 |
PURCHASE |
1292 |
452.75 |
PURCHASE |
1300 |
452.75 |
PURCHASE |
1477 |
452.75 |
PURCHASE |
1603 |
452.75 |
PURCHASE |
1649 |
452.75 |
PURCHASE |
1800 |
452.75 |
PURCHASE |
2202 |
452.75 |
PURCHASE |
2500 |
452.75 |
PURCHASE |
2586 |
452.75 |
PURCHASE |
2595 |
452.75 |
PURCHASE |
2654 |
452.75 |
SALE |
22075 |
453 |
SALE |
7616 |
453 |
SALE |
2654 |
453 |
SALE |
1875 |
453 |
SALE |
1466 |
453 |
SALE |
800 |
453 |
SALE |
432 |
453 |
SALE |
420 |
453 |
SALE |
417 |
453 |
SALE |
181 |
453 |
PURCHASE |
2 |
453 |
PURCHASE |
3 |
453 |
PURCHASE |
8 |
453 |
PURCHASE |
25 |
453 |
PURCHASE |
25 |
453 |
PURCHASE |
47 |
453 |
PURCHASE |
52 |
453 |
PURCHASE |
86 |
453 |
PURCHASE |
86 |
453 |
PURCHASE |
161 |
453 |
PURCHASE |
169 |
453 |
PURCHASE |
173 |
453 |
PURCHASE |
294 |
453 |
PURCHASE |
329 |
453 |
PURCHASE |
422 |
453 |
PURCHASE |
434 |
453 |
PURCHASE |
460 |
453 |
PURCHASE |
474 |
453 |
PURCHASE |
593 |
453 |
PURCHASE |
598 |
453 |
PURCHASE |
611 |
453 |
PURCHASE |
674 |
453 |
PURCHASE |
955 |
453 |
PURCHASE |
959 |
453 |
PURCHASE |
987 |
453 |
PURCHASE |
1250 |
453 |
PURCHASE |
1611 |
453 |
PURCHASE |
2015 |
453 |
PURCHASE |
2015 |
453 |
PURCHASE |
2015 |
453 |
PURCHASE |
3000 |
453 |
SALE |
3247 |
453.25 |
SALE |
3229 |
453.25 |
SALE |
2000 |
453.25 |
SALE |
1914 |
453.25 |
SALE |
1898 |
453.25 |
SALE |
1200 |
453.25 |
SALE |
441 |
453.25 |
SALE |
406 |
453.25 |
SALE |
194 |
453.25 |
PURCHASE |
50 |
453.25 |
PURCHASE |
86 |
453.25 |
PURCHASE |
162 |
453.25 |
PURCHASE |
163 |
453.25 |
PURCHASE |
175 |
453.25 |
PURCHASE |
179 |
453.25 |
PURCHASE |
182 |
453.25 |
PURCHASE |
243 |
453.25 |
PURCHASE |
320 |
453.25 |
PURCHASE |
324 |
453.25 |
PURCHASE |
324 |
453.25 |
PURCHASE |
389 |
453.25 |
PURCHASE |
389 |
453.25 |
PURCHASE |
394 |
453.25 |
PURCHASE |
403 |
453.25 |
PURCHASE |
444 |
453.25 |
PURCHASE |
466 |
453.25 |
PURCHASE |
505 |
453.25 |
PURCHASE |
507 |
453.25 |
PURCHASE |
546 |
453.25 |
PURCHASE |
547 |
453.25 |
PURCHASE |
575 |
453.25 |
PURCHASE |
592 |
453.25 |
PURCHASE |
604 |
453.25 |
PURCHASE |
607 |
453.25 |
PURCHASE |
614 |
453.25 |
PURCHASE |
625 |
453.25 |
PURCHASE |
633 |
453.25 |
PURCHASE |
637 |
453.25 |
PURCHASE |
750 |
453.25 |
PURCHASE |
1000 |
453.25 |
PURCHASE |
1000 |
453.25 |
PURCHASE |
1054 |
453.25 |
PURCHASE |
1200 |
453.25 |
PURCHASE |
1250 |
453.25 |
PURCHASE |
1300 |
453.25 |
PURCHASE |
1800 |
453.25 |
PURCHASE |
2312 |
453.25 |
PURCHASE |
3017 |
453.25 |
SALE |
2000 |
453.5 |
SALE |
1880 |
453.5 |
SALE |
705 |
453.5 |
SALE |
420 |
453.5 |
SALE |
386 |
453.5 |
PURCHASE |
49 |
453.5 |
PURCHASE |
426 |
453.5 |
PURCHASE |
474 |
453.5 |
SALE |
3600 |
453.75 |
SALE |
2000 |
453.75 |
SALE |
1900 |
453.75 |
SALE |
1464 |
453.75 |
SALE |
1142 |
453.75 |
PURCHASE |
349 |
453.75 |
PURCHASE |
367 |
453.75 |
PURCHASE |
368 |
453.75 |
PURCHASE |
378 |
453.75 |
PURCHASE |
386 |
453.75 |
PURCHASE |
427 |
453.75 |
PURCHASE |
457 |
453.75 |
PURCHASE |
626 |
453.75 |
PURCHASE |
799 |
453.75 |
PURCHASE |
800 |
453.75 |
PURCHASE |
814 |
453.75 |
PURCHASE |
845 |
453.75 |
PURCHASE |
1200 |
453.75 |
PURCHASE |
1300 |
453.75 |
SALE |
4150 |
454 |
SALE |
3167 |
454 |
SALE |
1761 |
454 |
SALE |
1200 |
454 |
SALE |
850 |
454 |
SALE |
355 |
454 |
PURCHASE |
65 |
454 |
PURCHASE |
248 |
454 |
PURCHASE |
266 |
454 |
PURCHASE |
340 |
454 |
PURCHASE |
349 |
454 |
PURCHASE |
376 |
454 |
PURCHASE |
377 |
454 |
PURCHASE |
377 |
454 |
PURCHASE |
480 |
454 |
PURCHASE |
508 |
454 |
PURCHASE |
531 |
454 |
PURCHASE |
759 |
454 |
PURCHASE |
1000 |
454 |
PURCHASE |
1000 |
454 |
PURCHASE |
1015 |
454 |
PURCHASE |
1115 |
454 |
PURCHASE |
1131 |
454 |
PURCHASE |
1183 |
454 |
PURCHASE |
1200 |
454 |
PURCHASE |
1250 |
454 |
PURCHASE |
1438 |
454 |
PURCHASE |
1785 |
454 |
PURCHASE |
1969 |
454 |
PURCHASE |
2333 |
454 |
PURCHASE |
3031 |
454 |
PURCHASE |
3142 |
454 |
PURCHASE |
3306 |
454 |
PURCHASE |
3680 |
454 |
PURCHASE |
3771 |
454 |
PURCHASE |
5000 |
454 |
PURCHASE |
5000 |
454 |
PURCHASE |
5102 |
454 |
SALE |
1210 |
454.25 |
SALE |
1115 |
454.25 |
SALE |
700 |
454.25 |
SALE |
370 |
454.25 |
SALE |
185 |
454.25 |
SALE |
90 |
454.25 |
PURCHASE |
148 |
454.25 |
PURCHASE |
425 |
454.25 |
PURCHASE |
433 |
454.25 |
PURCHASE |
433 |
454.25 |
PURCHASE |
487 |
454.25 |
PURCHASE |
711 |
454.25 |
PURCHASE |
874 |
454.25 |
PURCHASE |
973 |
454.25 |
PURCHASE |
1000 |
454.25 |
PURCHASE |
1104 |
454.25 |
PURCHASE |
1200 |
454.25 |
PURCHASE |
1200 |
454.25 |
PURCHASE |
1200 |
454.25 |
PURCHASE |
1214 |
454.25 |
SALE |
5100 |
454.5 |
SALE |
4460 |
454.5 |
SALE |
1933 |
454.5 |
SALE |
1715 |
454.5 |
SALE |
1626 |
454.5 |
SALE |
1300 |
454.5 |
SALE |
1200 |
454.5 |
SALE |
1100 |
454.5 |
SALE |
946 |
454.5 |
SALE |
900 |
454.5 |
SALE |
679 |
454.5 |
SALE |
412 |
454.5 |
SALE |
67 |
454.5 |
PURCHASE |
5 |
454.5 |
PURCHASE |
156 |
454.5 |
PURCHASE |
320 |
454.5 |
PURCHASE |
381 |
454.5 |
PURCHASE |
441 |
454.5 |
PURCHASE |
644 |
454.5 |
PURCHASE |
704 |
454.5 |
PURCHASE |
783 |
454.5 |
PURCHASE |
800 |
454.5 |
PURCHASE |
900 |
454.5 |
PURCHASE |
914 |
454.5 |
PURCHASE |
996 |
454.5 |
PURCHASE |
1125 |
454.5 |
PURCHASE |
1200 |
454.5 |
PURCHASE |
1200 |
454.5 |
PURCHASE |
2700 |
454.5 |
PURCHASE |
2869 |
454.5 |
PURCHASE |
3417 |
454.5 |
PURCHASE |
3417 |
454.5 |
PURCHASE |
5656 |
454.5 |
SALE |
3300 |
454.75 |
SALE |
2300 |
454.75 |
SALE |
1900 |
454.75 |
SALE |
1900 |
454.75 |
SALE |
1303 |
454.75 |
SALE |
1300 |
454.75 |
SALE |
1000 |
454.75 |
SALE |
800 |
454.75 |
SALE |
420 |
454.75 |
SALE |
415 |
454.75 |
SALE |
413 |
454.75 |
SALE |
390 |
454.75 |
SALE |
384 |
454.75 |
SALE |
315 |
454.75 |
SALE |
154 |
454.75 |
SALE |
93 |
454.75 |
PURCHASE |
183 |
454.75 |
PURCHASE |
185 |
454.75 |
PURCHASE |
191 |
454.75 |
PURCHASE |
219 |
454.75 |
PURCHASE |
225 |
454.75 |
PURCHASE |
381 |
454.75 |
PURCHASE |
600 |
454.75 |
PURCHASE |
631 |
454.75 |
PURCHASE |
642 |
454.75 |
PURCHASE |
844 |
454.75 |
PURCHASE |
878 |
454.75 |
PURCHASE |
900 |
454.75 |
PURCHASE |
900 |
454.75 |
PURCHASE |
1000 |
454.75 |
PURCHASE |
1000 |
454.75 |
PURCHASE |
1000 |
454.75 |
PURCHASE |
1000 |
454.75 |
PURCHASE |
1200 |
454.75 |
PURCHASE |
1500 |
454.75 |
PURCHASE |
1672 |
454.75 |
PURCHASE |
2797 |
454.75 |
PURCHASE |
3394 |
454.75 |
PURCHASE |
3422 |
454.75 |
PURCHASE |
4663 |
454.75 |
PURCHASE |
4959 |
454.75 |
SALE |
3035 |
455 |
SALE |
3000 |
455 |
SALE |
2475 |
455 |
SALE |
2000 |
455 |
SALE |
1600 |
455 |
SALE |
1200 |
455 |
SALE |
1200 |
455 |
SALE |
1200 |
455 |
SALE |
1200 |
455 |
SALE |
1200 |
455 |
SALE |
1100 |
455 |
SALE |
1100 |
455 |
SALE |
1000 |
455 |
SALE |
840 |
455 |
SALE |
737 |
455 |
SALE |
646 |
455 |
SALE |
600 |
455 |
SALE |
427 |
455 |
SALE |
425 |
455 |
SALE |
300 |
455 |
SALE |
200 |
455 |
PURCHASE |
34 |
455 |
PURCHASE |
92 |
455 |
PURCHASE |
99 |
455 |
PURCHASE |
416 |
455 |
PURCHASE |
479 |
455 |
PURCHASE |
508 |
455 |
PURCHASE |
638 |
455 |
PURCHASE |
691 |
455 |
PURCHASE |
712 |
455 |
PURCHASE |
749 |
455 |
PURCHASE |
750 |
455 |
PURCHASE |
845 |
455 |
PURCHASE |
925 |
455 |
PURCHASE |
997 |
455 |
PURCHASE |
1000 |
455 |
PURCHASE |
1100 |
455 |
PURCHASE |
1266 |
455 |
PURCHASE |
1600 |
455 |
PURCHASE |
1711 |
455 |
PURCHASE |
1858 |
455 |
PURCHASE |
2000 |
455 |
PURCHASE |
2021 |
455 |
PURCHASE |
2061 |
455 |
PURCHASE |
2131 |
455 |
PURCHASE |
2350 |
455 |
PURCHASE |
3056 |
455 |
PURCHASE |
3142 |
455 |
PURCHASE |
3394 |
455 |
PURCHASE |
3449 |
455 |
PURCHASE |
3609 |
455 |
PURCHASE |
3734 |
455 |
PURCHASE |
4790 |
455 |
PURCHASE |
5000 |
455 |
PURCHASE |
5000 |
455 |
PURCHASE |
5000 |
455 |
PURCHASE |
7106 |
455 |
SALE |
5000 |
455.25 |
SALE |
4498 |
455.25 |
SALE |
3997 |
455.25 |
SALE |
3600 |
455.25 |
SALE |
3000 |
455.25 |
SALE |
2715 |
455.25 |
SALE |
2485 |
455.25 |
SALE |
2186 |
455.25 |
SALE |
1850 |
455.25 |
SALE |
1850 |
455.25 |
SALE |
1466 |
455.25 |
SALE |
1300 |
455.25 |
SALE |
1200 |
455.25 |
SALE |
962 |
455.25 |
SALE |
700 |
455.25 |
SALE |
443 |
455.25 |
SALE |
429 |
455.25 |
SALE |
344 |
455.25 |
SALE |
254 |
455.25 |
SALE |
100 |
455.25 |
SALE |
14 |
455.25 |
PURCHASE |
60 |
455.25 |
PURCHASE |
61 |
455.25 |
PURCHASE |
88 |
455.25 |
PURCHASE |
100 |
455.25 |
PURCHASE |
108 |
455.25 |
PURCHASE |
112 |
455.25 |
PURCHASE |
215 |
455.25 |
PURCHASE |
237 |
455.25 |
PURCHASE |
305 |
455.25 |
PURCHASE |
306 |
455.25 |
PURCHASE |
373 |
455.25 |
PURCHASE |
399 |
455.25 |
PURCHASE |
439 |
455.25 |
PURCHASE |
644 |
455.25 |
PURCHASE |
792 |
455.25 |
PURCHASE |
800 |
455.25 |
PURCHASE |
817 |
455.25 |
PURCHASE |
851 |
455.25 |
PURCHASE |
900 |
455.25 |
PURCHASE |
1000 |
455.25 |
PURCHASE |
1000 |
455.25 |
PURCHASE |
1200 |
455.25 |
PURCHASE |
1200 |
455.25 |
PURCHASE |
1200 |
455.25 |
PURCHASE |
1200 |
455.25 |
PURCHASE |
1250 |
455.25 |
PURCHASE |
1250 |
455.25 |
PURCHASE |
1624 |
455.25 |
PURCHASE |
1649 |
455.25 |
PURCHASE |
1950 |
455.25 |
SALE |
14350 |
455.5 |
SALE |
4280 |
455.5 |
SALE |
3600 |
455.5 |
SALE |
2000 |
455.5 |
SALE |
1950 |
455.5 |
SALE |
1464 |
455.5 |
SALE |
1240 |
455.5 |
SALE |
1087 |
455.5 |
SALE |
1000 |
455.5 |
SALE |
889 |
455.5 |
SALE |
800 |
455.5 |
SALE |
762 |
455.5 |
SALE |
727 |
455.5 |
SALE |
579 |
455.5 |
SALE |
437 |
455.5 |
SALE |
435 |
455.5 |
SALE |
235 |
455.5 |
SALE |
165 |
455.5 |
SALE |
152 |
455.5 |
PURCHASE |
12 |
455.5 |
PURCHASE |
13 |
455.5 |
PURCHASE |
25 |
455.5 |
PURCHASE |
25 |
455.5 |
PURCHASE |
293 |
455.5 |
PURCHASE |
481 |
455.5 |
PURCHASE |
481 |
455.5 |
PURCHASE |
650 |
455.5 |
PURCHASE |
750 |
455.5 |
PURCHASE |
750 |
455.5 |
PURCHASE |
800 |
455.5 |
PURCHASE |
844 |
455.5 |
PURCHASE |
900 |
455.5 |
PURCHASE |
1097 |
455.5 |
PURCHASE |
1200 |
455.5 |
PURCHASE |
1250 |
455.5 |
PURCHASE |
1570 |
455.5 |
PURCHASE |
1600 |
455.5 |
PURCHASE |
1691 |
455.5 |
PURCHASE |
1800 |
455.5 |
PURCHASE |
2000 |
455.5 |
PURCHASE |
2000 |
455.5 |
PURCHASE |
2844 |
455.5 |
PURCHASE |
3510 |
455.5 |
PURCHASE |
3600 |
455.5 |
PURCHASE |
14350 |
455.5 |
SALE |
3258 |
455.75 |
SALE |
2000 |
455.75 |
SALE |
1200 |
455.75 |
SALE |
1200 |
455.75 |
SALE |
800 |
455.75 |
SALE |
750 |
455.75 |
SALE |
440 |
455.75 |
PURCHASE |
77 |
455.75 |
PURCHASE |
109 |
455.75 |
PURCHASE |
110 |
455.75 |
PURCHASE |
161 |
455.75 |
PURCHASE |
219 |
455.75 |
PURCHASE |
227 |
455.75 |
PURCHASE |
228 |
455.75 |
PURCHASE |
245 |
455.75 |
PURCHASE |
250 |
455.75 |
PURCHASE |
250 |
455.75 |
PURCHASE |
288 |
455.75 |
PURCHASE |
300 |
455.75 |
PURCHASE |
322 |
455.75 |
PURCHASE |
367 |
455.75 |
PURCHASE |
368 |
455.75 |
PURCHASE |
384 |
455.75 |
PURCHASE |
423 |
455.75 |
PURCHASE |
600 |
455.75 |
PURCHASE |
700 |
455.75 |
PURCHASE |
817 |
455.75 |
PURCHASE |
1119 |
455.75 |
PURCHASE |
1200 |
455.75 |
PURCHASE |
1210 |
455.75 |
PURCHASE |
1210 |
455.75 |
PURCHASE |
1234 |
455.75 |
PURCHASE |
3025 |
455.75 |
PURCHASE |
3091 |
455.75 |
SALE |
21929 |
456 |
SALE |
5868 |
456 |
SALE |
4655 |
456 |
SALE |
2167 |
456 |
SALE |
2100 |
456 |
SALE |
1832 |
456 |
SALE |
1200 |
456 |
SALE |
1200 |
456 |
SALE |
1100 |
456 |
SALE |
800 |
456 |
SALE |
735 |
456 |
SALE |
700 |
456 |
SALE |
506 |
456 |
SALE |
418 |
456 |
SALE |
300 |
456 |
SALE |
200 |
456 |
SALE |
150 |
456 |
SALE |
100 |
456 |
PURCHASE |
36 |
456 |
PURCHASE |
68 |
456 |
PURCHASE |
89 |
456 |
PURCHASE |
96 |
456 |
PURCHASE |
155 |
456 |
PURCHASE |
186 |
456 |
PURCHASE |
187 |
456 |
PURCHASE |
219 |
456 |
PURCHASE |
250 |
456 |
PURCHASE |
250 |
456 |
PURCHASE |
300 |
456 |
PURCHASE |
401 |
456 |
PURCHASE |
531 |
456 |
PURCHASE |
1100 |
456 |
PURCHASE |
1200 |
456 |
PURCHASE |
1200 |
456 |
PURCHASE |
1313 |
456 |
PURCHASE |
1661 |
456 |
PURCHASE |
2061 |
456 |
PURCHASE |
3000 |
456 |
PURCHASE |
3300 |
456 |
PURCHASE |
3800 |
456 |
PURCHASE |
3834 |
456 |
PURCHASE |
4000 |
456 |
PURCHASE |
4358 |
456 |
PURCHASE |
5000 |
456 |
PURCHASE |
5100 |
456 |
SALE |
6193 |
456.25 |
SALE |
2000 |
456.25 |
SALE |
2000 |
456.25 |
SALE |
1802 |
456.25 |
SALE |
1600 |
456.25 |
SALE |
1350 |
456.25 |
SALE |
1210 |
456.25 |
SALE |
1177 |
456.25 |
SALE |
1100 |
456.25 |
SALE |
800 |
456.25 |
SALE |
800 |
456.25 |
SALE |
428 |
456.25 |
PURCHASE |
30 |
456.25 |
PURCHASE |
61 |
456.25 |
PURCHASE |
72 |
456.25 |
PURCHASE |
100 |
456.25 |
PURCHASE |
167 |
456.25 |
PURCHASE |
219 |
456.25 |
PURCHASE |
252 |
456.25 |
PURCHASE |
278 |
456.25 |
PURCHASE |
295 |
456.25 |
PURCHASE |
332 |
456.25 |
PURCHASE |
348 |
456.25 |
PURCHASE |
351 |
456.25 |
PURCHASE |
351 |
456.25 |
PURCHASE |
375 |
456.25 |
PURCHASE |
452 |
456.25 |
PURCHASE |
453 |
456.25 |
PURCHASE |
518 |
456.25 |
PURCHASE |
750 |
456.25 |
PURCHASE |
800 |
456.25 |
PURCHASE |
1000 |
456.25 |
PURCHASE |
1188 |
456.25 |
PURCHASE |
1200 |
456.25 |
PURCHASE |
1300 |
456.25 |
PURCHASE |
1361 |
456.25 |
PURCHASE |
1400 |
456.25 |
PURCHASE |
1435 |
456.25 |
PURCHASE |
1613 |
456.25 |
PURCHASE |
2995 |
456.25 |
PURCHASE |
11000 |
456.25 |
SALE |
7516 |
456.5 |
SALE |
4153 |
456.5 |
SALE |
3000 |
456.5 |
SALE |
3000 |
456.5 |
SALE |
1500 |
456.5 |
SALE |
1466 |
456.5 |
SALE |
1210 |
456.5 |
SALE |
418 |
456.5 |
PURCHASE |
12 |
456.5 |
PURCHASE |
100 |
456.5 |
PURCHASE |
100 |
456.5 |
PURCHASE |
219 |
456.5 |
PURCHASE |
225 |
456.5 |
PURCHASE |
445 |
456.5 |
PURCHASE |
471 |
456.5 |
PURCHASE |
547 |
456.5 |
PURCHASE |
572 |
456.5 |
PURCHASE |
1088 |
456.5 |
PURCHASE |
1095 |
456.5 |
PURCHASE |
1623 |
456.5 |
PURCHASE |
1710 |
456.5 |
PURCHASE |
1788 |
456.5 |
PURCHASE |
2653 |
456.5 |
PURCHASE |
3142 |
456.5 |
PURCHASE |
3142 |
456.5 |
PURCHASE |
3383 |
456.5 |
PURCHASE |
3630 |
456.5 |
SALE |
21893 |
456.75 |
SALE |
5391 |
456.75 |
SALE |
1900 |
456.75 |
SALE |
1750 |
456.75 |
SALE |
1400 |
456.75 |
SALE |
1200 |
456.75 |
SALE |
908 |
456.75 |
SALE |
400 |
456.75 |
PURCHASE |
50 |
456.75 |
PURCHASE |
126 |
456.75 |
PURCHASE |
308 |
456.75 |
PURCHASE |
416 |
456.75 |
PURCHASE |
585 |
456.75 |
PURCHASE |
600 |
456.75 |
PURCHASE |
600 |
456.75 |
PURCHASE |
681 |
456.75 |
PURCHASE |
800 |
456.75 |
PURCHASE |
900 |
456.75 |
PURCHASE |
1200 |
456.75 |
PURCHASE |
1200 |
456.75 |
PURCHASE |
1250 |
456.75 |
PURCHASE |
2701 |
456.75 |
PURCHASE |
3900 |
456.75 |
PURCHASE |
4460 |
456.75 |
SALE |
16032 |
457 |
SALE |
6050 |
457 |
SALE |
2149 |
457 |
SALE |
2000 |
457 |
SALE |
1469 |
457 |
SALE |
654 |
457 |
SALE |
439 |
457 |
PURCHASE |
40 |
457 |
PURCHASE |
41 |
457 |
PURCHASE |
491 |
457 |
PURCHASE |
600 |
457 |
PURCHASE |
600 |
457 |
PURCHASE |
600 |
457 |
PURCHASE |
1250 |
457 |
PURCHASE |
1300 |
457 |
PURCHASE |
1400 |
457 |
PURCHASE |
1555 |
457 |
PURCHASE |
5000 |
457 |
SALE |
2500 |
457.25 |
SALE |
2206 |
457.25 |
SALE |
1411 |
457.25 |
SALE |
1300 |
457.25 |
SALE |
933 |
457.25 |
SALE |
429 |
457.25 |
SALE |
151 |
457.25 |
PURCHASE |
6 |
457.25 |
PURCHASE |
12 |
457.25 |
PURCHASE |
93 |
457.25 |
PURCHASE |
100 |
457.25 |
PURCHASE |
173 |
457.25 |
PURCHASE |
185 |
457.25 |
PURCHASE |
272 |
457.25 |
PURCHASE |
363 |
457.25 |
PURCHASE |
433 |
457.25 |
PURCHASE |
434 |
457.25 |
PURCHASE |
436 |
457.25 |
PURCHASE |
469 |
457.25 |
PURCHASE |
472 |
457.25 |
PURCHASE |
473 |
457.25 |
PURCHASE |
527 |
457.25 |
PURCHASE |
541 |
457.25 |
PURCHASE |
548 |
457.25 |
PURCHASE |
593 |
457.25 |
PURCHASE |
672 |
457.25 |
PURCHASE |
674 |
457.25 |
PURCHASE |
700 |
457.25 |
PURCHASE |
800 |
457.25 |
PURCHASE |
903 |
457.25 |
PURCHASE |
944 |
457.25 |
PURCHASE |
945 |
457.25 |
PURCHASE |
945 |
457.25 |
PURCHASE |
945 |
457.25 |
PURCHASE |
950 |
457.25 |
PURCHASE |
1190 |
457.25 |
PURCHASE |
1706 |
457.25 |
PURCHASE |
2017 |
457.25 |
PURCHASE |
2697 |
457.25 |
PURCHASE |
2923 |
457.25 |
PURCHASE |
3378 |
457.25 |
PURCHASE |
3400 |
457.25 |
PURCHASE |
4570 |
457.25 |
PURCHASE |
5000 |
457.25 |
PURCHASE |
5000 |
457.25 |
PURCHASE |
5000 |
457.25 |
SALE |
188900 |
457.27 |
SALE |
1700 |
457.5 |
SALE |
800 |
457.5 |
SALE |
600 |
457.5 |
SALE |
600 |
457.5 |
SALE |
89 |
457.5 |
SALE |
10 |
457.5 |
PURCHASE |
100 |
457.5 |
PURCHASE |
1200 |
457.5 |
PURCHASE |
1400 |
457.5 |
PURCHASE |
1500 |
457.5 |
PURCHASE |
3500 |
457.5 |
SALE |
2594 |
457.75 |
SALE |
2000 |
457.75 |
SALE |
2000 |
457.75 |
SALE |
1200 |
457.75 |
SALE |
1200 |
457.75 |
SALE |
546 |
457.75 |
SALE |
440 |
457.75 |
SALE |
401 |
457.75 |
SALE |
345 |
457.75 |
PURCHASE |
12 |
457.75 |
PURCHASE |
13 |
457.75 |
PURCHASE |
122 |
457.75 |
PURCHASE |
420 |
457.75 |
PURCHASE |
420 |
457.75 |
PURCHASE |
700 |
457.75 |
PURCHASE |
700 |
457.75 |
PURCHASE |
900 |
457.75 |
PURCHASE |
1200 |
457.75 |
SALE |
6624 |
458 |
SALE |
2971 |
458 |
SALE |
2885 |
458 |
SALE |
1689 |
458 |
SALE |
782 |
458 |
SALE |
41 |
458 |
PURCHASE |
88 |
458 |
PURCHASE |
166 |
458 |
PURCHASE |
349 |
458 |
PURCHASE |
425 |
458 |
PURCHASE |
444 |
458 |
PURCHASE |
1000 |
458 |
PURCHASE |
1034 |
458 |
PURCHASE |
1091 |
458 |
PURCHASE |
1114 |
458 |
PURCHASE |
1283 |
458 |
PURCHASE |
1600 |
458 |
PURCHASE |
1600 |
458 |
PURCHASE |
1600 |
458 |
PURCHASE |
1636 |
458 |
PURCHASE |
1689 |
458 |
PURCHASE |
1830 |
458 |
PURCHASE |
1855 |
458 |
PURCHASE |
2313 |
458 |
PURCHASE |
3157 |
458 |
PURCHASE |
3500 |
458 |
SALE |
3329 |
458.25 |
SALE |
2408 |
458.25 |
SALE |
1466 |
458.25 |
SALE |
1100 |
458.25 |
SALE |
894 |
458.25 |
SALE |
600 |
458.25 |
SALE |
420 |
458.25 |
SALE |
55 |
458.25 |
PURCHASE |
10 |
458.25 |
PURCHASE |
11 |
458.25 |
PURCHASE |
438 |
458.25 |
PURCHASE |
518 |
458.25 |
PURCHASE |
764 |
458.25 |
PURCHASE |
797 |
458.25 |
PURCHASE |
811 |
458.25 |
PURCHASE |
1091 |
458.25 |
PURCHASE |
1091 |
458.25 |
PURCHASE |
1200 |
458.25 |
PURCHASE |
1247 |
458.25 |
PURCHASE |
1300 |
458.25 |
PURCHASE |
1336 |
458.25 |
PURCHASE |
1600 |
458.25 |
PURCHASE |
1699 |
458.25 |
PURCHASE |
1700 |
458.25 |
PURCHASE |
1800 |
458.25 |
PURCHASE |
1800 |
458.25 |
PURCHASE |
1900 |
458.25 |
PURCHASE |
2226 |
458.25 |
PURCHASE |
2629 |
458.25 |
PURCHASE |
3000 |
458.25 |
PURCHASE |
4000 |
458.25 |
SALE |
7632 |
458.5 |
SALE |
3000 |
458.5 |
SALE |
1671 |
458.5 |
SALE |
1638 |
458.5 |
SALE |
1612 |
458.5 |
SALE |
1466 |
458.5 |
SALE |
1000 |
458.5 |
SALE |
1000 |
458.5 |
SALE |
600 |
458.5 |
SALE |
600 |
458.5 |
SALE |
160 |
458.5 |
SALE |
100 |
458.5 |
PURCHASE |
37 |
458.5 |
PURCHASE |
50 |
458.5 |
PURCHASE |
190 |
458.5 |
PURCHASE |
260 |
458.5 |
PURCHASE |
300 |
458.5 |
PURCHASE |
300 |
458.5 |
PURCHASE |
407 |
458.5 |
PURCHASE |
523 |
458.5 |
PURCHASE |
523 |
458.5 |
PURCHASE |
750 |
458.5 |
PURCHASE |
791 |
458.5 |
PURCHASE |
797 |
458.5 |
PURCHASE |
881 |
458.5 |
PURCHASE |
1126 |
458.5 |
PURCHASE |
1200 |
458.5 |
PURCHASE |
1200 |
458.5 |
PURCHASE |
1210 |
458.5 |
PURCHASE |
1250 |
458.5 |
PURCHASE |
1250 |
458.5 |
PURCHASE |
1250 |
458.5 |
PURCHASE |
1300 |
458.5 |
PURCHASE |
1500 |
458.5 |
PURCHASE |
1657 |
458.5 |
PURCHASE |
2208 |
458.5 |
PURCHASE |
3636 |
458.5 |
PURCHASE |
3700 |
458.5 |
PURCHASE |
4308 |
458.5 |
PURCHASE |
7632 |
458.5 |
SALE |
3300 |
458.75 |
SALE |
2799 |
458.75 |
SALE |
2200 |
458.75 |
SALE |
1600 |
458.75 |
SALE |
1200 |
458.75 |
SALE |
1004 |
458.75 |
SALE |
900 |
458.75 |
SALE |
800 |
458.75 |
SALE |
600 |
458.75 |
SALE |
473 |
458.75 |
SALE |
439 |
458.75 |
SALE |
409 |
458.75 |
SALE |
151 |
458.75 |
PURCHASE |
300 |
458.75 |
PURCHASE |
411 |
458.75 |
PURCHASE |
592 |
458.75 |
PURCHASE |
592 |
458.75 |
PURCHASE |
923 |
458.75 |
PURCHASE |
977 |
458.75 |
PURCHASE |
1700 |
458.75 |
PURCHASE |
1700 |
458.75 |
PURCHASE |
1750 |
458.75 |
PURCHASE |
1900 |
458.75 |
PURCHASE |
3142 |
458.75 |
PURCHASE |
3500 |
458.75 |
PURCHASE |
3966 |
458.75 |
PURCHASE |
5615 |
458.75 |
PURCHASE |
7500 |
458.75 |
SALE |
4200 |
459 |
SALE |
3985 |
459 |
SALE |
3296 |
459 |
SALE |
2423 |
459 |
SALE |
2344 |
459 |
SALE |
2070 |
459 |
SALE |
1600 |
459 |
SALE |
1560 |
459 |
SALE |
1217 |
459 |
SALE |
1200 |
459 |
SALE |
1200 |
459 |
SALE |
1130 |
459 |
SALE |
1105 |
459 |
SALE |
600 |
459 |
SALE |
527 |
459 |
SALE |
360 |
459 |
SALE |
345 |
459 |
SALE |
231 |
459 |
PURCHASE |
77 |
459 |
PURCHASE |
82 |
459 |
PURCHASE |
82 |
459 |
PURCHASE |
223 |
459 |
PURCHASE |
224 |
459 |
PURCHASE |
244 |
459 |
PURCHASE |
267 |
459 |
PURCHASE |
300 |
459 |
PURCHASE |
611 |
459 |
PURCHASE |
704 |
459 |
PURCHASE |
856 |
459 |
PURCHASE |
956 |
459 |
PURCHASE |
1010 |
459 |
PURCHASE |
1135 |
459 |
PURCHASE |
1200 |
459 |
PURCHASE |
1261 |
459 |
PURCHASE |
1400 |
459 |
PURCHASE |
2023 |
459 |
PURCHASE |
2148 |
459 |
SALE |
9900 |
459.25 |
SALE |
4915 |
459.25 |
SALE |
4542 |
459.25 |
SALE |
3800 |
459.25 |
SALE |
2924 |
459.25 |
SALE |
2552 |
459.25 |
SALE |
2000 |
459.25 |
SALE |
1914 |
459.25 |
SALE |
1844 |
459.25 |
SALE |
1800 |
459.25 |
SALE |
1635 |
459.25 |
SALE |
1423 |
459.25 |
SALE |
1100 |
459.25 |
SALE |
600 |
459.25 |
SALE |
424 |
459.25 |
SALE |
410 |
459.25 |
SALE |
300 |
459.25 |
SALE |
100 |
459.25 |
SALE |
83 |
459.25 |
PURCHASE |
300 |
459.25 |
PURCHASE |
318 |
459.25 |
PURCHASE |
527 |
459.25 |
PURCHASE |
621 |
459.25 |
PURCHASE |
650 |
459.25 |
PURCHASE |
762 |
459.25 |
PURCHASE |
923 |
459.25 |
PURCHASE |
1034 |
459.25 |
PURCHASE |
1184 |
459.25 |
PURCHASE |
1200 |
459.25 |
PURCHASE |
1200 |
459.25 |
PURCHASE |
1250 |
459.25 |
PURCHASE |
1374 |
459.25 |
PURCHASE |
1635 |
459.25 |
PURCHASE |
1719 |
459.25 |
PURCHASE |
2033 |
459.25 |
PURCHASE |
2385 |
459.25 |
PURCHASE |
2719 |
459.25 |
PURCHASE |
2924 |
459.25 |
PURCHASE |
3268 |
459.25 |
PURCHASE |
3500 |
459.25 |
PURCHASE |
4330 |
459.25 |
SALE |
14300 |
459.5 |
SALE |
3985 |
459.5 |
SALE |
3600 |
459.5 |
SALE |
2974 |
459.5 |
SALE |
2835 |
459.5 |
SALE |
2588 |
459.5 |
SALE |
2300 |
459.5 |
SALE |
2050 |
459.5 |
SALE |
2000 |
459.5 |
SALE |
2000 |
459.5 |
SALE |
2000 |
459.5 |
SALE |
1900 |
459.5 |
SALE |
1893 |
459.5 |
SALE |
1881 |
459.5 |
SALE |
1836 |
459.5 |
SALE |
1814 |
459.5 |
SALE |
1801 |
459.5 |
SALE |
1726 |
459.5 |
SALE |
1634 |
459.5 |
SALE |
1560 |
459.5 |
SALE |
1192 |
459.5 |
SALE |
1085 |
459.5 |
SALE |
1000 |
459.5 |
SALE |
941 |
459.5 |
SALE |
866 |
459.5 |
SALE |
527 |
459.5 |
SALE |
437 |
459.5 |
SALE |
436 |
459.5 |
SALE |
430 |
459.5 |
SALE |
420 |
459.5 |
SALE |
360 |
459.5 |
SALE |
345 |
459.5 |
SALE |
345 |
459.5 |
SALE |
200 |
459.5 |
SALE |
89 |
459.5 |
SALE |
72 |
459.5 |
PURCHASE |
96 |
459.5 |
PURCHASE |
500 |
459.5 |
PURCHASE |
502 |
459.5 |
PURCHASE |
705 |
459.5 |
PURCHASE |
750 |
459.5 |
PURCHASE |
898 |
459.5 |
PURCHASE |
1164 |
459.5 |
PURCHASE |
1200 |
459.5 |
PURCHASE |
1200 |
459.5 |
PURCHASE |
1200 |
459.5 |
PURCHASE |
1250 |
459.5 |
PURCHASE |
1250 |
459.5 |
PURCHASE |
1250 |
459.5 |
PURCHASE |
1500 |
459.5 |
PURCHASE |
1627 |
459.5 |
PURCHASE |
1700 |
459.5 |
PURCHASE |
1773 |
459.5 |
PURCHASE |
1800 |
459.5 |
PURCHASE |
1800 |
459.5 |
PURCHASE |
1836 |
459.5 |
PURCHASE |
2045 |
459.5 |
PURCHASE |
2091 |
459.5 |
PURCHASE |
2835 |
459.5 |
PURCHASE |
2900 |
459.5 |
PURCHASE |
3142 |
459.5 |
PURCHASE |
3600 |
459.5 |
PURCHASE |
4200 |
459.5 |
PURCHASE |
8998 |
459.5 |
SALE |
5000 |
459.75 |
SALE |
4960 |
459.75 |
SALE |
4000 |
459.75 |
SALE |
3000 |
459.75 |
SALE |
2593 |
459.75 |
SALE |
2169 |
459.75 |
SALE |
2168 |
459.75 |
SALE |
2100 |
459.75 |
SALE |
2000 |
459.75 |
SALE |
2000 |
459.75 |
SALE |
2000 |
459.75 |
SALE |
1219 |
459.75 |
SALE |
1153 |
459.75 |
SALE |
1025 |
459.75 |
SALE |
837 |
459.75 |
SALE |
700 |
459.75 |
SALE |
538 |
459.75 |
SALE |
433 |
459.75 |
SALE |
431 |
459.75 |
SALE |
400 |
459.75 |
SALE |
371 |
459.75 |
SALE |
368 |
459.75 |
SALE |
360 |
459.75 |
SALE |
359 |
459.75 |
SALE |
345 |
459.75 |
SALE |
345 |
459.75 |
SALE |
302 |
459.75 |
SALE |
215 |
459.75 |
SALE |
167 |
459.75 |
SALE |
153 |
459.75 |
SALE |
149 |
459.75 |
PURCHASE |
38 |
459.75 |
PURCHASE |
254 |
459.75 |
PURCHASE |
422 |
459.75 |
PURCHASE |
464 |
459.75 |
PURCHASE |
620 |
459.75 |
PURCHASE |
679 |
459.75 |
PURCHASE |
714 |
459.75 |
PURCHASE |
1096 |
459.75 |
PURCHASE |
1210 |
459.75 |
PURCHASE |
1250 |
459.75 |
PURCHASE |
1250 |
459.75 |
PURCHASE |
1313 |
459.75 |
PURCHASE |
1650 |
459.75 |
PURCHASE |
1800 |
459.75 |
PURCHASE |
1842 |
459.75 |
PURCHASE |
1908 |
459.75 |
PURCHASE |
2608 |
459.75 |
PURCHASE |
3142 |
459.75 |
PURCHASE |
14472 |
459.75 |
PURCHASE |
27036 |
459.75 |
SALE |
46574 |
460 |
SALE |
35689 |
460 |
SALE |
35294 |
460 |
SALE |
5652 |
460 |
SALE |
4054 |
460 |
SALE |
4015 |
460 |
SALE |
3600 |
460 |
SALE |
3318 |
460 |
SALE |
2909 |
460 |
SALE |
2818 |
460 |
SALE |
2000 |
460 |
SALE |
1902 |
460 |
SALE |
1842 |
460 |
SALE |
1800 |
460 |
SALE |
1700 |
460 |
SALE |
1500 |
460 |
SALE |
1329 |
460 |
SALE |
1200 |
460 |
SALE |
1087 |
460 |
SALE |
900 |
460 |
SALE |
900 |
460 |
SALE |
777 |
460 |
SALE |
440 |
460 |
SALE |
409 |
460 |
SALE |
360 |
460 |
SALE |
348 |
460 |
PURCHASE |
12 |
460 |
PURCHASE |
127 |
460 |
PURCHASE |
192 |
460 |
PURCHASE |
302 |
460 |
PURCHASE |
357 |
460 |
PURCHASE |
410 |
460 |
PURCHASE |
425 |
460 |
PURCHASE |
500 |
460 |
PURCHASE |
550 |
460 |
PURCHASE |
551 |
460 |
PURCHASE |
614 |
460 |
PURCHASE |
680 |
460 |
PURCHASE |
720 |
460 |
PURCHASE |
725 |
460 |
PURCHASE |
876 |
460 |
PURCHASE |
1067 |
460 |
PURCHASE |
1163 |
460 |
PURCHASE |
1200 |
460 |
PURCHASE |
1200 |
460 |
PURCHASE |
1210 |
460 |
PURCHASE |
1240 |
460 |
PURCHASE |
1250 |
460 |
PURCHASE |
1300 |
460 |
PURCHASE |
1336 |
460 |
PURCHASE |
1395 |
460 |
PURCHASE |
1400 |
460 |
PURCHASE |
1400 |
460 |
PURCHASE |
1692 |
460 |
PURCHASE |
1700 |
460 |
PURCHASE |
1700 |
460 |
PURCHASE |
1711 |
460 |
PURCHASE |
1719 |
460 |
PURCHASE |
2212 |
460 |
PURCHASE |
2328 |
460 |
PURCHASE |
2772 |
460 |
PURCHASE |
2786 |
460 |
PURCHASE |
3100 |
460 |
PURCHASE |
3226 |
460 |
PURCHASE |
3478 |
460 |
PURCHASE |
3662 |
460 |
PURCHASE |
3800 |
460 |
PURCHASE |
4223 |
460 |
PURCHASE |
5000 |
460 |
PURCHASE |
5000 |
460 |
SALE |
3800 |
460.25 |
SALE |
3089 |
460.25 |
SALE |
2609 |
460.25 |
SALE |
2439 |
460.25 |
SALE |
1788 |
460.25 |
SALE |
1700 |
460.25 |
SALE |
1700 |
460.25 |
SALE |
1000 |
460.25 |
SALE |
780 |
460.25 |
SALE |
662 |
460.25 |
SALE |
443 |
460.25 |
PURCHASE |
200 |
460.25 |
PURCHASE |
245 |
460.25 |
PURCHASE |
300 |
460.25 |
PURCHASE |
403 |
460.25 |
PURCHASE |
407 |
460.25 |
PURCHASE |
604 |
460.25 |
PURCHASE |
608 |
460.25 |
PURCHASE |
707 |
460.25 |
PURCHASE |
900 |
460.25 |
PURCHASE |
948 |
460.25 |
PURCHASE |
985 |
460.25 |
PURCHASE |
1216 |
460.25 |
PURCHASE |
1250 |
460.25 |
PURCHASE |
1250 |
460.25 |
PURCHASE |
1260 |
460.25 |
PURCHASE |
1400 |
460.25 |
PURCHASE |
1400 |
460.25 |
PURCHASE |
1455 |
460.25 |
PURCHASE |
1557 |
460.25 |
PURCHASE |
1617 |
460.25 |
PURCHASE |
2344 |
460.25 |
PURCHASE |
2350 |
460.25 |
PURCHASE |
2439 |
460.25 |
PURCHASE |
2500 |
460.25 |
PURCHASE |
2788 |
460.25 |
PURCHASE |
2900 |
460.25 |
PURCHASE |
2900 |
460.25 |
PURCHASE |
3000 |
460.25 |
PURCHASE |
3089 |
460.25 |
PURCHASE |
3190 |
460.25 |
PURCHASE |
3600 |
460.25 |
PURCHASE |
3600 |
460.25 |
PURCHASE |
7409 |
460.25 |
SALE |
2800 |
460.5 |
SALE |
2683 |
460.5 |
SALE |
2679 |
460.5 |
SALE |
2015 |
460.5 |
SALE |
2000 |
460.5 |
SALE |
1936 |
460.5 |
SALE |
1914 |
460.5 |
SALE |
1800 |
460.5 |
SALE |
1700 |
460.5 |
SALE |
1675 |
460.5 |
SALE |
1631 |
460.5 |
SALE |
1300 |
460.5 |
SALE |
685 |
460.5 |
SALE |
645 |
460.5 |
SALE |
600 |
460.5 |
SALE |
527 |
460.5 |
SALE |
402 |
460.5 |
PURCHASE |
300 |
460.5 |
PURCHASE |
300 |
460.5 |
PURCHASE |
369 |
460.5 |
PURCHASE |
495 |
460.5 |
PURCHASE |
527 |
460.5 |
PURCHASE |
600 |
460.5 |
PURCHASE |
600 |
460.5 |
PURCHASE |
798 |
460.5 |
PURCHASE |
900 |
460.5 |
PURCHASE |
941 |
460.5 |
PURCHASE |
1100 |
460.5 |
PURCHASE |
1200 |
460.5 |
PURCHASE |
1200 |
460.5 |
PURCHASE |
1250 |
460.5 |
PURCHASE |
1250 |
460.5 |
PURCHASE |
1250 |
460.5 |
PURCHASE |
1300 |
460.5 |
PURCHASE |
1631 |
460.5 |
PURCHASE |
1637 |
460.5 |
PURCHASE |
1700 |
460.5 |
PURCHASE |
1700 |
460.5 |
PURCHASE |
1786 |
460.5 |
PURCHASE |
2015 |
460.5 |
PURCHASE |
2890 |
460.5 |
PURCHASE |
4200 |
460.5 |
SALE |
4100 |
460.75 |
SALE |
3537 |
460.75 |
SALE |
3000 |
460.75 |
SALE |
2680 |
460.75 |
SALE |
2582 |
460.75 |
SALE |
2582 |
460.75 |
SALE |
1700 |
460.75 |
SALE |
1700 |
460.75 |
SALE |
1180 |
460.75 |
SALE |
1082 |
460.75 |
SALE |
647 |
460.75 |
SALE |
575 |
460.75 |
SALE |
524 |
460.75 |
SALE |
524 |
460.75 |
SALE |
437 |
460.75 |
SALE |
407 |
460.75 |
SALE |
305 |
460.75 |
SALE |
99 |
460.75 |
PURCHASE |
452 |
460.75 |
PURCHASE |
565 |
460.75 |
PURCHASE |
733 |
460.75 |
PURCHASE |
900 |
460.75 |
PURCHASE |
934 |
460.75 |
PURCHASE |
1122 |
460.75 |
PURCHASE |
1160 |
460.75 |
PURCHASE |
1678 |
460.75 |
PURCHASE |
1912 |
460.75 |
PURCHASE |
2642 |
460.75 |
PURCHASE |
2643 |
460.75 |
PURCHASE |
3531 |
460.75 |
SALE |
2630 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2540 |
461 |
SALE |
2500 |
461 |
SALE |
2204 |
461 |
SALE |
1505 |
461 |
SALE |
1213 |
461 |
SALE |
1200 |
461 |
SALE |
1200 |
461 |
SALE |
1139 |
461 |
SALE |
1100 |
461 |
SALE |
424 |
461 |
SALE |
408 |
461 |
SALE |
58 |
461 |
PURCHASE |
50 |
461 |
PURCHASE |
58 |
461 |
PURCHASE |
300 |
461 |
PURCHASE |
671 |
461 |
PURCHASE |
727 |
461 |
PURCHASE |
744 |
461 |
PURCHASE |
869 |
461 |
PURCHASE |
1000 |
461 |
PURCHASE |
1139 |
461 |
PURCHASE |
1200 |
461 |
PURCHASE |
1210 |
461 |
PURCHASE |
1400 |
461 |
PURCHASE |
1400 |
461 |
PURCHASE |
1551 |
461 |
PURCHASE |
1636 |
461 |
PURCHASE |
1800 |
461 |
PURCHASE |
1830 |
461 |
PURCHASE |
1840 |
461 |
PURCHASE |
1880 |
461 |
PURCHASE |
2016 |
461 |
PURCHASE |
2024 |
461 |
PURCHASE |
2142 |
461 |
PURCHASE |
2153 |
461 |
PURCHASE |
2188 |
461 |
PURCHASE |
2204 |
461 |
PURCHASE |
2278 |
461 |
PURCHASE |
2288 |
461 |
PURCHASE |
2569 |
461 |
PURCHASE |
2981 |
461 |
PURCHASE |
3145 |
461 |
PURCHASE |
3403 |
461 |
PURCHASE |
4277 |
461 |
PURCHASE |
5939 |
461 |
SALE |
3141 |
461.25 |
SALE |
2511 |
461.25 |
SALE |
1350 |
461.25 |
SALE |
1210 |
461.25 |
SALE |
1200 |
461.25 |
SALE |
1200 |
461.25 |
SALE |
438 |
461.25 |
PURCHASE |
127 |
461.25 |
PURCHASE |
399 |
461.25 |
PURCHASE |
419 |
461.25 |
PURCHASE |
635 |
461.25 |
PURCHASE |
722 |
461.25 |
PURCHASE |
987 |
461.25 |
PURCHASE |
1001 |
461.25 |
PURCHASE |
1200 |
461.25 |
PURCHASE |
1210 |
461.25 |
PURCHASE |
1501 |
461.25 |
PURCHASE |
1556 |
461.25 |
PURCHASE |
1650 |
461.25 |
PURCHASE |
1725 |
461.25 |
PURCHASE |
1744 |
461.25 |
PURCHASE |
3020 |
461.25 |
PURCHASE |
3500 |
461.25 |
PURCHASE |
6513 |
461.25 |
SALE |
900 |
461.5 |
SALE |
722 |
461.5 |
PURCHASE |
1680 |
461.5 |
PURCHASE |
2554 |
461.5 |
SALE |
2000 |
461.75 |
SALE |
1700 |
461.75 |
SALE |
1447 |
461.75 |
SALE |
1200 |
461.75 |
SALE |
950 |
461.75 |
PURCHASE |
346 |
461.75 |
PURCHASE |
429 |
461.75 |
PURCHASE |
588 |
461.75 |
PURCHASE |
820 |
461.75 |
PURCHASE |
1071 |
461.75 |
PURCHASE |
1300 |
461.75 |
PURCHASE |
1372 |
461.75 |
PURCHASE |
1579 |
461.75 |
PURCHASE |
1600 |
461.75 |
PURCHASE |
1600 |
461.75 |
PURCHASE |
2474 |
461.75 |
PURCHASE |
3500 |
461.75 |
PURCHASE |
4000 |
461.75 |
SALE |
2363 |
462 |
SALE |
2135 |
462 |
SALE |
1200 |
462 |
SALE |
582 |
462 |
SALE |
440 |
462 |
PURCHASE |
573 |
462 |
PURCHASE |
1000 |
462 |
PURCHASE |
1200 |
462 |
PURCHASE |
1300 |
462 |
PURCHASE |
1600 |
462 |
PURCHASE |
2412 |
462 |
PURCHASE |
2464 |
462 |
PURCHASE |
2796 |
462 |
SALE |
1971 |
462.25 |
SALE |
1700 |
462.25 |
SALE |
1200 |
462.25 |
SALE |
431 |
462.25 |
PURCHASE |
1200 |
462.25 |
PURCHASE |
1200 |
462.25 |
PURCHASE |
1200 |
462.25 |
PURCHASE |
2100 |
462.25 |
PURCHASE |
2573 |
462.25 |
PURCHASE |
3988 |
462.25 |
SALE |
1612 |
462.5 |
SALE |
1200 |
462.5 |
PURCHASE |
350 |
462.5 |
PURCHASE |
1000 |
462.5 |
PURCHASE |
1200 |
462.5 |
PURCHASE |
1600 |
462.5 |
PURCHASE |
1948 |
462.5 |
SALE |
2777 |
462.75 |
SALE |
2245 |
462.75 |
SALE |
1700 |
462.75 |
SALE |
1700 |
462.75 |
SALE |
1200 |
462.75 |
SALE |
1200 |
462.75 |
SALE |
400 |
462.75 |
SALE |
93 |
462.75 |
PURCHASE |
574 |
462.75 |
PURCHASE |
1200 |
462.75 |
PURCHASE |
2245 |
462.75 |
PURCHASE |
2364 |
462.75 |
PURCHASE |
2498 |
462.75 |
PURCHASE |
5579 |
462.75 |
SALE |
6883 |
463 |
SALE |
3581 |
463 |
SALE |
2396 |
463 |
SALE |
1700 |
463 |
PURCHASE |
1700 |
463 |
PURCHASE |
5230 |
463 |
SALE |
2872 |
463.25 |
SALE |
1840 |
463.25 |
SALE |
1200 |
463.25 |
SALE |
32 |
463.25 |
PURCHASE |
1200 |
463.25 |
PURCHASE |
3093 |
463.25 |
PURCHASE |
4245 |
463.25 |
PURCHASE |
4294 |
463.25 |
SALE |
2565 |
463.5 |
SALE |
406 |
463.5 |
SALE |
405 |
463.5 |
PURCHASE |
541 |
463.5 |
PURCHASE |
1000 |
463.5 |
PURCHASE |
2565 |
463.5 |
PURCHASE |
9300 |
463.5 |
SALE |
1600 |
463.75 |
PURCHASE |
38 |
463.75 |
PURCHASE |
1039 |
463.75 |
PURCHASE |
1200 |
463.75 |
PURCHASE |
1210 |
463.75 |
PURCHASE |
1288 |
463.75 |
PURCHASE |
2572 |
463.75 |
PURCHASE |
3524 |
463.75 |
SALE |
5625 |
464 |
SALE |
3411 |
464 |
SALE |
2420 |
464 |
SALE |
900 |
464 |
SALE |
468 |
464 |
PURCHASE |
120 |
464 |
PURCHASE |
1700 |
464 |
PURCHASE |
1700 |
464 |
PURCHASE |
1700 |
464 |
PURCHASE |
2848 |
464 |
PURCHASE |
4547 |
464 |
SALE |
1957 |
464.25 |
SALE |
1700 |
464.25 |
SALE |
322 |
464.25 |
SALE |
147 |
464.25 |
PURCHASE |
304 |
464.25 |
PURCHASE |
1200 |
464.25 |
PURCHASE |
1850 |
464.25 |
SALE |
2230 |
464.5 |
SALE |
1850 |
464.5 |
SALE |
1 |
464.5 |
PURCHASE |
143 |
464.5 |
PURCHASE |
519 |
464.5 |
PURCHASE |
1000 |
464.5 |
PURCHASE |
4280 |
464.5 |
PURCHASE |
1200 |
464.75 |
PURCHASE |
1700 |
464.75 |
PURCHASE |
1792 |
464.75 |
PURCHASE |
3400 |
464.75 |
SALE |
3400 |
465 |
SALE |
2207 |
465 |
SALE |
2194 |
465 |
SALE |
2194 |
465 |
SALE |
1 |
465 |
PURCHASE |
1200 |
465 |
PURCHASE |
1200 |
465 |
PURCHASE |
1200 |
465 |
SALE |
2917 |
465.25 |
PURCHASE |
1537 |
465.25 |
SALE |
2296 |
465.5 |
SALE |
1200 |
465.5 |
PURCHASE |
800 |
466.25 |
PURCHASE |
908 |
466.25 |
PURCHASE |
1292 |
466.25 |
PURCHASE |
2558 |
466.25 |
SALE |
2650 |
466.5 |
SALE |
2200 |
466.75 |
PURCHASE |
3500 |
467 |
PURCHASE |
10000 |
467 |
SALE |
604 |
467.25 |
PURCHASE |
3985 |
467.5 |
SALE |
3637 |
467.75 |
SALE |
1200 |
467.75 |
SALE |
1100 |
467.75 |
SALE |
275 |
467.75 |
PURCHASE |
1210 |
467.75 |
SALE |
4225 |
468 |
SALE |
4113 |
468 |
SALE |
518 |
468 |
PURCHASE |
800 |
468 |
PURCHASE |
800 |
468 |
PURCHASE |
1272 |
468 |
SALE |
1200 |
468.25 |
PURCHASE |
1300 |
468.25 |
PURCHASE |
1210 |
469.25 |
SALE |
90 |
469.5 |
SALE |
1300 |
469.75 |
SALE |
1200 |
469.75 |
SALE |
850 |
470 |
SALE |
850 |
470 |
PURCHASE |
190 |
470 |
PURCHASE |
4855 |
470.25 |
PURCHASE |
950 |
470.75 |
PURCHASE |
1200 |
470.75 |
PURCHASE |
1783 |
470.75 |
PURCHASE |
2659 |
470.75 |
PURCHASE |
1330 |
471 |
PURCHASE |
2050 |
471 |
PURCHASE |
1600 |
471.25 |
PURCHASE |
1200 |
472 |
PURCHASE |
1636 |
472 |
SALE |
2200 |
472.25 |
TOTAL PURCHASES |
1,384,680 |
|
TOTAL SALES |
1,261,028 |
(b) 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 |
23 JULY 2008 |
Contact name |
LOUISE ROBINSON |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected |
Taylor Nelson Sofres Plc (through GFK AG) |
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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