12th Nov 2008 10:53
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 |
11 NOVEMBER 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 |
56,059 |
0.00% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
56,059 |
0.00% |
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 |
33794 |
186 PENCE |
PURCHASE |
1392 |
187.6 |
SALE |
25000 |
185.1 |
PURCHASE |
3323 |
185.2 |
SALE |
1500 |
185 |
SALE |
2500 |
184.5 |
SALE |
1900 |
183.4 |
SALE |
3000 |
181 |
SALE |
25000 |
181 |
SALE |
500 |
180 |
SALE |
1000 |
180 |
SALE |
2000 |
178.5 |
PURCHASE |
769 |
178.6 |
PURCHASE |
5321 |
179.5 |
PURCHASE |
2284 |
179.5 |
PURCHASE |
1600 |
181 |
PURCHASE |
846 |
181.1 |
PURCHASE |
1339 |
180.3 |
PURCHASE |
1900 |
180.7 |
PURCHASE |
1340 |
180 |
PURCHASE |
3376 |
180.8 |
PURCHASE |
1633 |
180.5 |
SALE |
1550 |
182.5 |
PURCHASE |
2376 |
181.6 |
SALE |
6400 |
182.7 |
SALE |
2000 |
183.5 |
SALE |
2812 |
184.2 |
SALE |
3169 |
184.2 |
SALE |
257 |
184.2 |
SALE |
1900 |
184.1 |
SALE |
5858 |
184.2 |
SALE |
3341 |
184.2 |
SALE |
1356 |
184.2 |
SALE |
1036 |
184.3 |
SALE |
2416 |
184.3 |
SALE |
783 |
184.3 |
SALE |
2385 |
184.1 |
SALE |
2148 |
184.1 |
PURCHASE |
857 |
184 |
SALE |
9596 |
184.6 |
SALE |
1900 |
184.6 |
PURCHASE |
2200 |
184.7 |
PURCHASE |
1900 |
184.7 |
SALE |
548 |
187.2 |
SALE |
1678 |
186.4 |
PURCHASE |
9000 |
186.5 |
PURCHASE |
3004 |
186.5 |
SALE |
6646 |
186.3 |
SALE |
1508 |
186.4 |
SALE |
6900 |
186.2 |
SALE |
1164 |
186.2 |
SALE |
132 |
186.2 |
SALE |
266 |
186.2 |
SALE |
4486 |
186.2 |
PURCHASE |
648 |
186.2 |
PURCHASE |
1022 |
186.2 |
PURCHASE |
1900 |
186.3 |
SALE |
6126 |
187.1 |
SALE |
4574 |
187.1 |
SALE |
2028 |
186.4 |
PURCHASE |
1900 |
185.6 |
SALE |
1345 |
185.8 |
PURCHASE |
1504 |
185.7 |
PURCHASE |
10622 |
186.1 |
PURCHASE |
1258 |
186.4 |
PURCHASE |
1444 |
186 |
PURCHASE |
1078 |
186.2 |
PURCHASE |
1900 |
186.2 |
PURCHASE |
2214 |
186.2 |
PURCHASE |
1288 |
186.2 |
PURCHASE |
3393 |
186.2 |
PURCHASE |
802 |
186.2 |
PURCHASE |
1900 |
186.3 |
PURCHASE |
1100 |
186.3 |
PURCHASE |
1900 |
186.3 |
PURCHASE |
314 |
186.4 |
PURCHASE |
1802 |
186.4 |
PURCHASE |
2576 |
186.4 |
PURCHASE |
1000 |
186.6 |
PURCHASE |
2144 |
186.6 |
PURCHASE |
261 |
186.6 |
PURCHASE |
9000 |
186.5 |
PURCHASE |
2923 |
186.5 |
PURCHASE |
2009 |
186.5 |
PURCHASE |
1800 |
187.1 |
PURCHASE |
1900 |
187.1 |
PURCHASE |
2914 |
187.2 |
PURCHASE |
1111 |
187.9 |
PURCHASE |
10000 |
188 |
PURCHASE |
1900 |
188.3 |
PURCHASE |
455 |
188.3 |
PURCHASE |
234 |
188.3 |
PURCHASE |
2259 |
188.3 |
PURCHASE |
1900 |
188 |
PURCHASE |
455 |
188 |
PURCHASE |
2006 |
187.4 |
SALE |
3600 |
187.4 |
PURCHASE |
1900 |
187.4 |
PURCHASE |
9000 |
187.5 |
PURCHASE |
2118 |
188.1 |
SALE |
3857 |
187.4 |
SALE |
7599 |
187.2 |
SALE |
1900 |
187.2 |
PURCHASE |
900 |
186.2 |
PURCHASE |
1900 |
186.5 |
PURCHASE |
1900 |
187.1 |
PURCHASE |
2119 |
187.4 |
PURCHASE |
530 |
187.4 |
PURCHASE |
1796 |
187 |
PURCHASE |
308 |
187 |
PURCHASE |
1488 |
187.4 |
PURCHASE |
900 |
186.9 |
PURCHASE |
1800 |
187.4 |
SALE |
3489 |
187 |
PURCHASE |
2234 |
187.3 |
PURCHASE |
1813 |
187.5 |
PURCHASE |
5999 |
187.6 |
PURCHASE |
3 |
187.4 |
PURCHASE |
2118 |
187.4 |
PURCHASE |
300 |
187.7 |
PURCHASE |
3550 |
187.7 |
PURCHASE |
1285 |
187.7 |
PURCHASE |
484 |
187.7 |
PURCHASE |
723 |
187.7 |
PURCHASE |
2395 |
187.7 |
PURCHASE |
800 |
187.7 |
SALE |
1900 |
188.5 |
SALE |
4100 |
188.5 |
SALE |
7614 |
188.2 |
SALE |
1900 |
188.2 |
SALE |
1930 |
188 |
SALE |
1900 |
188 |
PURCHASE |
2999 |
187.5 |
PURCHASE |
1155 |
187.5 |
PURCHASE |
448 |
187.5 |
PURCHASE |
1828 |
187.6 |
PURCHASE |
457 |
187.6 |
SALE |
1900 |
187.8 |
SALE |
4100 |
187.8 |
PURCHASE |
5680 |
187.5 |
PURCHASE |
4100 |
187.5 |
PURCHASE |
483 |
187.5 |
PURCHASE |
1900 |
187.5 |
PURCHASE |
596 |
187.5 |
PURCHASE |
1148 |
187.6 |
PURCHASE |
5760 |
187.7 |
SALE |
800 |
188 |
SALE |
4100 |
188 |
SALE |
1900 |
187.9 |
PURCHASE |
2000 |
187.4 |
PURCHASE |
500 |
187.4 |
PURCHASE |
2187 |
187.4 |
PURCHASE |
387 |
187.4 |
SALE |
4100 |
187.2 |
SALE |
1000 |
186.7 |
SALE |
700 |
185.5 |
SALE |
1300 |
185.4 |
SALE |
192 |
185 |
SALE |
987 |
185 |
SALE |
2000 |
184.8 |
SALE |
953 |
184.4 |
SALE |
1056 |
184.4 |
SALE |
2000 |
183.9 |
PURCHASE |
2000 |
183.7 |
PURCHASE |
1200 |
183.9 |
PURCHASE |
1026 |
183.9 |
PURCHASE |
2000 |
184 |
PURCHASE |
500 |
184 |
PURCHASE |
2000 |
183.7 |
PURCHASE |
1930 |
183.7 |
PURCHASE |
483 |
183.7 |
PURCHASE |
1026 |
183.7 |
PURCHASE |
483 |
183.9 |
PURCHASE |
2000 |
183.9 |
PURCHASE |
1930 |
181.7 |
PURCHASE |
1395 |
182.1 |
SALE |
2000 |
183 |
SALE |
2000 |
182.2 |
SALE |
2000 |
182.1 |
PURCHASE |
10260 |
182.1 |
PURCHASE |
899 |
181.6 |
PURCHASE |
1900 |
181.5 |
PURCHASE |
100 |
181.5 |
PURCHASE |
436 |
182 |
SALE |
9462 |
182 |
SALE |
1935 |
180.8 |
SALE |
5600 |
180.8 |
SALE |
5000 |
180.8 |
SALE |
7539 |
180.7 |
SALE |
6683 |
180.9 |
SALE |
2661 |
180.8 |
SALE |
2454 |
180.8 |
SALE |
15476 |
180.9 |
SALE |
4685 |
181 |
SALE |
4111 |
180.6 |
SALE |
4053 |
180.8 |
PURCHASE |
1264 |
180.7 |
SALE |
5000 |
180.5 |
SALE |
4199 |
180.5 |
SALE |
5917 |
180.5 |
PURCHASE |
5460 |
181.1 |
PURCHASE |
5368 |
181.1 |
SALE |
2000 |
181.4 |
PURCHASE |
1300 |
181.3 |
PURCHASE |
4059 |
181.6 |
PURCHASE |
2000 |
182.2 |
PURCHASE |
246 |
182.2 |
PURCHASE |
2000 |
182.2 |
PURCHASE |
1615 |
182.2 |
PURCHASE |
2000 |
182.5 |
SALE |
3000 |
182.8 |
PURCHASE |
1150 |
182.2 |
SALE |
2000 |
182.6 |
SALE |
5204 |
182.5 |
SALE |
2621 |
182.2 |
SALE |
5000 |
182.5 |
SALE |
2000 |
182.2 |
SALE |
2000 |
182.8 |
PURCHASE |
2000 |
182.7 |
SALE |
2000 |
182.4 |
SALE |
3131 |
181.9 |
SALE |
1930 |
181.6 |
SALE |
1542 |
181.6 |
SALE |
759 |
181.6 |
SALE |
513 |
181.6 |
SALE |
6000 |
181.5 |
SALE |
2000 |
181.8 |
SALE |
4958 |
181.7 |
SALE |
3924 |
181.5 |
SALE |
1912 |
181.4 |
PURCHASE |
1300 |
182.1 |
PURCHASE |
2830 |
182 |
PURCHASE |
2514 |
182 |
PURCHASE |
965 |
181.8 |
PURCHASE |
1502 |
182 |
SALE |
3860 |
182.4 |
SALE |
2000 |
181.8 |
SALE |
2196 |
181.6 |
SALE |
1055 |
181.6 |
PURCHASE |
5738 |
181.5 |
SALE |
965 |
182.1 |
SALE |
1608 |
181.9 |
SALE |
1930 |
182 |
SALE |
1000 |
181.9 |
SALE |
235 |
181.9 |
PURCHASE |
1730 |
182 |
PURCHASE |
6270 |
182 |
PURCHASE |
1886 |
182 |
PURCHASE |
1930 |
181.3 |
PURCHASE |
3166 |
181.5 |
PURCHASE |
8376 |
181.9 |
PURCHASE |
965 |
181.6 |
PURCHASE |
965 |
181.7 |
PURCHASE |
965 |
181.5 |
PURCHASE |
965 |
181.5 |
PURCHASE |
965 |
181.4 |
PURCHASE |
992 |
181.9 |
PURCHASE |
1730 |
182.3 |
PURCHASE |
2000 |
182.3 |
PURCHASE |
5594 |
181.3 |
PURCHASE |
1930 |
181.5 |
PURCHASE |
3401 |
181.7 |
PURCHASE |
4500 |
181.7 |
PURCHASE |
4614 |
181.7 |
PURCHASE |
2000 |
181.4 |
PURCHASE |
2000 |
181.3 |
PURCHASE |
2118 |
181.4 |
PURCHASE |
9900 |
182 |
PURCHASE |
3621 |
182 |
PURCHASE |
1100 |
182 |
PURCHASE |
571 |
182 |
PURCHASE |
1479 |
182 |
PURCHASE |
428 |
182 |
PURCHASE |
610 |
182 |
PURCHASE |
214 |
182.1 |
PURCHASE |
413 |
182.1 |
PURCHASE |
1930 |
182.1 |
PURCHASE |
2009 |
182 |
PURCHASE |
1022 |
180.4 |
PURCHASE |
978 |
180.6 |
PURCHASE |
1656 |
180.6 |
PURCHASE |
1569 |
180.4 |
SALE |
1930 |
181 |
SALE |
1930 |
181 |
SALE |
965 |
181 |
SALE |
965 |
181.3 |
SALE |
965 |
181.3 |
SALE |
2219 |
181 |
SALE |
6000 |
181 |
PURCHASE |
4055 |
180.4 |
PURCHASE |
4270 |
180.6 |
PURCHASE |
1832 |
180.6 |
PURCHASE |
6721 |
180.4 |
PURCHASE |
4638 |
180.4 |
PURCHASE |
1893 |
180.4 |
PURCHASE |
965 |
180.6 |
PURCHASE |
965 |
180.7 |
PURCHASE |
2229 |
180.8 |
PURCHASE |
2000 |
181.2 |
PURCHASE |
1930 |
180.9 |
PURCHASE |
1930 |
181.1 |
PURCHASE |
10985 |
181.1 |
PURCHASE |
750 |
181.1 |
PURCHASE |
1124 |
181.1 |
PURCHASE |
1930 |
181.4 |
PURCHASE |
2140 |
181.4 |
PURCHASE |
1930 |
181.5 |
PURCHASE |
2000 |
181.7 |
PURCHASE |
1930 |
180.9 |
PURCHASE |
1730 |
181.1 |
PURCHASE |
214 |
181 |
PURCHASE |
1773 |
181 |
PURCHASE |
1620 |
181 |
SALE |
3860 |
181.1 |
PURCHASE |
571 |
181.1 |
PURCHASE |
3183 |
181.4 |
PURCHASE |
80 |
181.4 |
PURCHASE |
353 |
181.4 |
SALE |
4836 |
181.8 |
SALE |
2000 |
181.3 |
SALE |
30 |
181 |
SALE |
5000 |
181 |
SALE |
2672 |
181 |
SALE |
6674 |
181 |
SALE |
9258 |
181 |
SALE |
8675 |
181 |
PURCHASE |
1810 |
181.5 |
PURCHASE |
4605 |
182 |
PURCHASE |
118 |
182 |
PURCHASE |
1558 |
182 |
PURCHASE |
1730 |
181.9 |
PURCHASE |
1940 |
181.9 |
PURCHASE |
2000 |
181.9 |
PURCHASE |
955 |
181.9 |
PURCHASE |
126 |
181.9 |
PURCHASE |
1669 |
181.9 |
PURCHASE |
199 |
181.9 |
PURCHASE |
719 |
182 |
PURCHASE |
1930 |
182.7 |
PURCHASE |
2000 |
182.4 |
SALE |
2000 |
183.4 |
SALE |
2140 |
183.1 |
PURCHASE |
341 |
182.8 |
PURCHASE |
2000 |
182.7 |
PURCHASE |
270 |
182.7 |
SALE |
1833 |
183.2 |
SALE |
2354 |
182.8 |
SALE |
2000 |
182.8 |
SALE |
1744 |
182.5 |
SALE |
3207 |
182.5 |
PURCHASE |
2117 |
181.5 |
SALE |
12902 |
181.4 |
PURCHASE |
226 |
181.5 |
PURCHASE |
704 |
181.5 |
PURCHASE |
1905 |
181.5 |
SALE |
801 |
181.4 |
PURCHASE |
299 |
181.5 |
PURCHASE |
2000 |
180.7 |
PURCHASE |
455 |
180.7 |
PURCHASE |
969 |
180.7 |
PURCHASE |
1595 |
180.9 |
PURCHASE |
753 |
180.9 |
PURCHASE |
2493 |
180.9 |
PURCHASE |
40 |
180.9 |
SALE |
2444 |
180.7 |
PURCHASE |
4245 |
180.1 |
PURCHASE |
505 |
180.5 |
PURCHASE |
448 |
180.9 |
PURCHASE |
6190 |
180.9 |
PURCHASE |
1930 |
182.3 |
SALE |
4160 |
182 |
PURCHASE |
3078 |
182.1 |
SALE |
4571 |
181.9 |
SALE |
948 |
181.9 |
SALE |
3871 |
181.8 |
SALE |
2000 |
181.1 |
SALE |
75 |
181.1 |
SALE |
3409 |
181.1 |
SALE |
36 |
181.1 |
SALE |
2992 |
181.1 |
SALE |
80 |
181.1 |
SALE |
4068 |
181.1 |
PURCHASE |
638 |
180.7 |
SALE |
4020 |
180.6 |
SALE |
1103 |
180.6 |
SALE |
1390 |
180.7 |
PURCHASE |
159 |
180.2 |
PURCHASE |
4308 |
180.2 |
PURCHASE |
3127 |
180.3 |
PURCHASE |
1564 |
180.3 |
PURCHASE |
782 |
180.3 |
PURCHASE |
3161 |
180.3 |
PURCHASE |
1530 |
180.1 |
PURCHASE |
4617 |
180.1 |
PURCHASE |
1539 |
180.1 |
PURCHASE |
795 |
180.1 |
PURCHASE |
4823 |
180.1 |
PURCHASE |
2235 |
180.1 |
PURCHASE |
1473 |
180.1 |
PURCHASE |
1988 |
180.1 |
SALE |
3674 |
180.3 |
SALE |
4422 |
180.3 |
SALE |
14014 |
180 |
SALE |
777 |
180 |
SALE |
2759 |
180 |
SALE |
3000 |
180 |
PURCHASE |
2073 |
179.5 |
PURCHASE |
8908 |
179 |
PURCHASE |
1721 |
179.1 |
PURCHASE |
2997 |
179.6 |
PURCHASE |
2099 |
179.6 |
PURCHASE |
1930 |
179.6 |
PURCHASE |
3102 |
179.8 |
PURCHASE |
3200 |
180 |
PURCHASE |
491 |
179.7 |
PURCHASE |
1511 |
179.9 |
PURCHASE |
604 |
180.2 |
PURCHASE |
3264 |
180.2 |
PURCHASE |
1055 |
180.8 |
PURCHASE |
1905 |
180.8 |
PURCHASE |
2787 |
180.8 |
PURCHASE |
264 |
180.8 |
SALE |
3798 |
180.4 |
SALE |
83 |
180.4 |
SALE |
1001 |
180.4 |
SALE |
1069 |
180.1 |
SALE |
2426 |
180.1 |
SALE |
10000 |
180 |
PURCHASE |
4396 |
179.7 |
PURCHASE |
369 |
180 |
PURCHASE |
2665 |
180 |
PURCHASE |
913 |
180 |
PURCHASE |
1238 |
180 |
PURCHASE |
5331 |
180 |
PURCHASE |
4315 |
179.8 |
PURCHASE |
4315 |
179.8 |
PURCHASE |
4186 |
179.8 |
PURCHASE |
3423 |
179.8 |
SALE |
3251 |
180.1 |
SALE |
2304 |
180.1 |
SALE |
140 |
179.6 |
SALE |
5859 |
179.6 |
SALE |
2367 |
179.6 |
SALE |
1938 |
179.3 |
SALE |
56 |
179.3 |
SALE |
2627 |
179.3 |
SALE |
1867 |
179.6 |
SALE |
5585 |
180.6 |
SALE |
2548 |
180.6 |
SALE |
82 |
180.6 |
SALE |
40 |
180.6 |
SALE |
1336 |
180.6 |
SALE |
4350 |
180.5 |
SALE |
1005 |
180.5 |
SALE |
823 |
180.5 |
SALE |
1877 |
180.4 |
SALE |
1357 |
180.5 |
SALE |
5606 |
180.5 |
SALE |
1587 |
180.3 |
SALE |
4580 |
180.3 |
SALE |
4580 |
180.3 |
SALE |
4580 |
180.3 |
SALE |
4094 |
180.3 |
SALE |
997 |
180.3 |
SALE |
2441 |
180.3 |
SALE |
2453 |
180.3 |
SALE |
4048 |
180.3 |
SALE |
4580 |
180.3 |
SALE |
4580 |
180.3 |
SALE |
2099 |
180.3 |
SALE |
32 |
180.3 |
SALE |
1788 |
180.3 |
SALE |
4074 |
180.3 |
SALE |
3820 |
180.3 |
SALE |
4183 |
180 |
SALE |
1600 |
180 |
SALE |
2665 |
180 |
SALE |
3521 |
180 |
SALE |
1406 |
180 |
SALE |
4192 |
179.8 |
SALE |
1600 |
179.8 |
PURCHASE |
9426 |
180.3 |
PURCHASE |
177 |
180.5 |
SALE |
357 |
180.4 |
SALE |
10838 |
180.3 |
SALE |
362 |
180.1 |
PURCHASE |
6700 |
181 |
PURCHASE |
1600 |
181.9 |
SALE |
1511 |
182.2 |
SALE |
422 |
182.1 |
SALE |
4521 |
182.3 |
SALE |
1846 |
182.3 |
SALE |
4587 |
181.9 |
SALE |
1694 |
182.9 |
SALE |
1829 |
182.8 |
PURCHASE |
86 |
182.5 |
PURCHASE |
2572 |
182.5 |
SALE |
3665 |
183 |
PURCHASE |
11620 |
181.9 |
SALE |
5054 |
182 |
SALE |
5349 |
182 |
SALE |
1217 |
182 |
PURCHASE |
1954 |
181 |
PURCHASE |
217 |
181 |
PURCHASE |
231 |
181 |
PURCHASE |
1567 |
181.2 |
PURCHASE |
369 |
181.2 |
PURCHASE |
2348 |
181.5 |
PURCHASE |
1678 |
181.5 |
PURCHASE |
844 |
181.5 |
PURCHASE |
294 |
181.5 |
PURCHASE |
94 |
181.5 |
PURCHASE |
1600 |
181.6 |
PURCHASE |
666 |
181.8 |
PURCHASE |
1600 |
181.8 |
PURCHASE |
889 |
182.3 |
PURCHASE |
1600 |
182.3 |
PURCHASE |
214 |
182.6 |
PURCHASE |
428 |
182.6 |
PURCHASE |
1600 |
182.6 |
SALE |
5544 |
182 |
SALE |
4836 |
181.9 |
SALE |
5123 |
181.9 |
PURCHASE |
2119 |
181.4 |
SALE |
2119 |
181.5 |
PURCHASE |
10839 |
181.6 |
SALE |
206 |
182 |
PURCHASE |
2269 |
181.9 |
PURCHASE |
1600 |
182.4 |
PURCHASE |
11040 |
182.4 |
PURCHASE |
666 |
182.7 |
SALE |
2358 |
183 |
SALE |
3699 |
183.1 |
SALE |
2588 |
183.3 |
SALE |
6930 |
183.1 |
PURCHASE |
8703 |
183.2 |
PURCHASE |
1600 |
184.1 |
PURCHASE |
1200 |
184.2 |
SALE |
2599 |
184.1 |
SALE |
2994 |
184.2 |
SALE |
1957 |
184.3 |
SALE |
3787 |
184.3 |
SALE |
1600 |
184.3 |
SALE |
1560 |
183.5 |
PURCHASE |
400 |
182.6 |
PURCHASE |
2252 |
182.6 |
PURCHASE |
700 |
182.6 |
SALE |
2652 |
182.4 |
SALE |
4219 |
182.3 |
SALE |
2372 |
182.3 |
PURCHASE |
595 |
179.5 |
PURCHASE |
1226 |
180 |
PURCHASE |
1367 |
180 |
PURCHASE |
831 |
180 |
PURCHASE |
2032 |
180 |
PURCHASE |
2222 |
180 |
PURCHASE |
2116 |
180.4 |
PURCHASE |
226 |
180.4 |
PURCHASE |
1600 |
180.5 |
PURCHASE |
2116 |
180.5 |
PURCHASE |
241 |
180.4 |
PURCHASE |
4210 |
180.4 |
PURCHASE |
1874 |
180 |
PURCHASE |
569 |
180.4 |
PURCHASE |
2116 |
180.4 |
PURCHASE |
1700 |
180.4 |
PURCHASE |
3201 |
180.4 |
PURCHASE |
1700 |
180.4 |
PURCHASE |
3855 |
180.4 |
PURCHASE |
1700 |
180.4 |
PURCHASE |
748 |
180.4 |
PURCHASE |
114 |
180.5 |
PURCHASE |
2116 |
180.5 |
PURCHASE |
4362 |
180.5 |
PURCHASE |
181 |
180.5 |
PURCHASE |
3073 |
180.5 |
PURCHASE |
288 |
180.4 |
PURCHASE |
2116 |
180.4 |
PURCHASE |
2212 |
180.4 |
PURCHASE |
512 |
180.4 |
PURCHASE |
3642 |
180.4 |
PURCHASE |
4080 |
180.6 |
PURCHASE |
1700 |
180.6 |
PURCHASE |
712 |
180.6 |
PURCHASE |
634 |
180.6 |
PURCHASE |
188 |
180.5 |
PURCHASE |
2610 |
180.5 |
PURCHASE |
949 |
180.6 |
SALE |
3071 |
181.1 |
SALE |
4836 |
180.8 |
PURCHASE |
1014 |
180 |
SALE |
13972 |
179.9 |
SALE |
1700 |
179.9 |
SALE |
4182 |
179.9 |
SALE |
3000 |
179.9 |
PURCHASE |
815 |
179 |
PURCHASE |
1116 |
179.2 |
PURCHASE |
2146 |
179.2 |
SALE |
2511 |
179.2 |
SALE |
224 |
179.2 |
SALE |
5386 |
178.9 |
SALE |
8165 |
178.8 |
SALE |
3000 |
178.8 |
SALE |
3944 |
178.8 |
PURCHASE |
1700 |
179.1 |
PURCHASE |
4141 |
179.1 |
PURCHASE |
4424 |
179.2 |
PURCHASE |
2222 |
179.4 |
PURCHASE |
7647 |
179.8 |
PURCHASE |
1600 |
180.4 |
PURCHASE |
175 |
180.8 |
PURCHASE |
2119 |
180.8 |
SALE |
1042 |
180.5 |
SALE |
1700 |
180.2 |
SALE |
33 |
180.2 |
SALE |
5411 |
180.2 |
PURCHASE |
2964 |
180 |
SALE |
972 |
179.9 |
SALE |
1700 |
179.9 |
PURCHASE |
153 |
180 |
PURCHASE |
1824 |
180 |
PURCHASE |
428 |
180 |
PURCHASE |
3523 |
180 |
PURCHASE |
428 |
180 |
PURCHASE |
439 |
180 |
PURCHASE |
2203 |
180 |
PURCHASE |
1700 |
180.3 |
SALE |
2018 |
180.2 |
SALE |
8943 |
180 |
SALE |
3946 |
179.8 |
SALE |
1260 |
179.8 |
SALE |
2973 |
179.8 |
SALE |
2869 |
179.6 |
SALE |
3030 |
179.6 |
SALE |
4078 |
179.6 |
PURCHASE |
980 |
179.4 |
SALE |
3799 |
179.4 |
SALE |
2894 |
179.4 |
SALE |
1700 |
179.4 |
SALE |
2691 |
179.4 |
SALE |
1683 |
179.4 |
SALE |
2558 |
179.4 |
PURCHASE |
1676 |
179.5 |
PURCHASE |
2116 |
179.5 |
PURCHASE |
2267 |
179.3 |
PURCHASE |
1700 |
179.3 |
PURCHASE |
2116 |
179.3 |
PURCHASE |
825 |
179.3 |
PURCHASE |
650 |
179.5 |
PURCHASE |
790 |
179.5 |
PURCHASE |
2116 |
180.4 |
PURCHASE |
1700 |
180 |
PURCHASE |
2249 |
180.2 |
PURCHASE |
2116 |
180.2 |
PURCHASE |
425 |
180.2 |
PURCHASE |
3463 |
180.6 |
PURCHASE |
593 |
180.6 |
PURCHASE |
389 |
180.6 |
PURCHASE |
2601 |
180.6 |
PURCHASE |
214 |
180.8 |
PURCHASE |
2143 |
180.8 |
PURCHASE |
2298 |
181.4 |
SALE |
3258 |
181.1 |
PURCHASE |
28 |
180 |
PURCHASE |
28 |
180 |
PURCHASE |
2084 |
180 |
SALE |
5769 |
180 |
SALE |
3026 |
180 |
SALE |
4623 |
180 |
PURCHASE |
1224 |
179.6 |
PURCHASE |
4785 |
179.7 |
PURCHASE |
8720 |
179.7 |
PURCHASE |
1930 |
180.6 |
PURCHASE |
3700 |
180.2 |
SALE |
1500 |
179.6 |
SALE |
2400 |
179.6 |
SALE |
4225 |
179.5 |
PURCHASE |
8594 |
179.7 |
SALE |
4568 |
179.8 |
SALE |
4906 |
179.6 |
SALE |
4111 |
179.4 |
SALE |
1995 |
179.4 |
SALE |
193 |
179.4 |
SALE |
3700 |
179.3 |
SALE |
1700 |
179.3 |
SALE |
54 |
179.4 |
SALE |
4111 |
179.4 |
SALE |
4111 |
179.4 |
SALE |
1600 |
179.2 |
SALE |
2674 |
179.2 |
PURCHASE |
2414 |
178.7 |
PURCHASE |
3700 |
178.7 |
PURCHASE |
3700 |
178.7 |
PURCHASE |
1064 |
178.8 |
PURCHASE |
3700 |
178.8 |
PURCHASE |
2116 |
178.8 |
PURCHASE |
1600 |
178.8 |
PURCHASE |
7844 |
178.7 |
PURCHASE |
924 |
178.5 |
PURCHASE |
2375 |
178.5 |
PURCHASE |
2116 |
178.4 |
PURCHASE |
3616 |
178.5 |
PURCHASE |
3739 |
178.5 |
PURCHASE |
1600 |
178.5 |
PURCHASE |
2116 |
178.5 |
PURCHASE |
1203 |
178.5 |
PURCHASE |
3700 |
178.5 |
PURCHASE |
2116 |
178.5 |
PURCHASE |
3702 |
178.6 |
PURCHASE |
2005 |
178.6 |
PURCHASE |
987 |
178.6 |
PURCHASE |
3700 |
178.6 |
PURCHASE |
1038 |
178.5 |
PURCHASE |
5587 |
178.5 |
PURCHASE |
4528 |
178.6 |
PURCHASE |
7077 |
178.6 |
PURCHASE |
4855 |
178.6 |
PURCHASE |
4855 |
178.6 |
PURCHASE |
2334 |
178.6 |
PURCHASE |
4515 |
178.6 |
PURCHASE |
2686 |
178.6 |
PURCHASE |
4855 |
178.6 |
PURCHASE |
1400 |
178.2 |
PURCHASE |
3700 |
178.2 |
SALE |
500 |
178 |
SALE |
15000 |
178 |
SALE |
2021 |
178 |
PURCHASE |
5635 |
177.9 |
PURCHASE |
2290 |
177.7 |
PURCHASE |
1450 |
177.7 |
PURCHASE |
1694 |
177.7 |
PURCHASE |
3700 |
177.7 |
PURCHASE |
1600 |
177.6 |
PURCHASE |
2711 |
177.6 |
PURCHASE |
1005 |
177.6 |
PURCHASE |
5326 |
177.6 |
PURCHASE |
2890 |
177.6 |
PURCHASE |
333 |
177.2 |
PURCHASE |
766 |
176.4 |
PURCHASE |
62 |
176.7 |
PURCHASE |
177 |
176.7 |
SALE |
23833 |
176.3 |
PURCHASE |
193 |
176.1 |
PURCHASE |
4671 |
176.1 |
PURCHASE |
2116 |
176.1 |
SALE |
18297 |
176 |
PURCHASE |
1600 |
175.7 |
PURCHASE |
3353 |
175.7 |
PURCHASE |
3811 |
175.6 |
PURCHASE |
3307 |
175.6 |
PURCHASE |
1004 |
175.6 |
PURCHASE |
2000 |
175.9 |
SALE |
9687 |
176.2 |
SALE |
9998 |
176.3 |
SALE |
8500 |
176.8 |
SALE |
6059 |
176.8 |
SALE |
5836 |
176.8 |
SALE |
259 |
176.8 |
SALE |
3406 |
176.8 |
SALE |
8500 |
176.8 |
SALE |
8500 |
176.8 |
SALE |
1700 |
176.2 |
SALE |
2949 |
176.1 |
SALE |
10000 |
176.1 |
PURCHASE |
1700 |
175.4 |
PURCHASE |
1700 |
175.4 |
PURCHASE |
1421 |
175.4 |
SALE |
3499 |
175.5 |
SALE |
2023 |
175.5 |
PURCHASE |
2351 |
176.1 |
PURCHASE |
2135 |
176.1 |
SALE |
2667 |
176.7 |
SALE |
9600 |
176.4 |
SALE |
2629 |
176.7 |
SALE |
5000 |
176.7 |
SALE |
3871 |
176.6 |
SALE |
3691 |
176.4 |
SALE |
1500 |
176.7 |
SALE |
6000 |
176.4 |
SALE |
1600 |
176.4 |
SALE |
400 |
176.6 |
SALE |
400 |
176.6 |
SALE |
2614 |
176.3 |
SALE |
2553 |
176.3 |
SALE |
2738 |
176.7 |
SALE |
4031 |
176.6 |
SALE |
8564 |
176.8 |
SALE |
1600 |
176.8 |
SALE |
1600 |
176.8 |
SALE |
8564 |
176.8 |
PURCHASE |
3700 |
176.1 |
PURCHASE |
1600 |
176.1 |
PURCHASE |
1600 |
175.8 |
PURCHASE |
3700 |
175.9 |
SALE |
1227 |
176.4 |
SALE |
1600 |
176.9 |
SALE |
1376 |
177 |
SALE |
5759 |
177 |
SALE |
182 |
177 |
SALE |
1683 |
176.8 |
PURCHASE |
2949 |
177.1 |
PURCHASE |
1566 |
177.1 |
PURCHASE |
21764 |
177.1 |
PURCHASE |
24523 |
177.1 |
PURCHASE |
19126 |
177.1 |
PURCHASE |
5186 |
177.1 |
PURCHASE |
9583 |
177.1 |
PURCHASE |
3305 |
177.1 |
PURCHASE |
1600 |
176.3 |
PURCHASE |
1900 |
176.2 |
PURCHASE |
1600 |
176.1 |
PURCHASE |
1200 |
176.2 |
PURCHASE |
1600 |
176.2 |
PURCHASE |
2000 |
176.3 |
PURCHASE |
1969 |
177.2 |
PURCHASE |
1810 |
177.2 |
PURCHASE |
5047 |
177.3 |
PURCHASE |
882 |
176.8 |
SALE |
491 |
175.7 |
SALE |
400 |
175.8 |
SALE |
400 |
175.8 |
PURCHASE |
2134 |
176 |
SALE |
1200 |
176 |
SALE |
1600 |
176 |
PURCHASE |
4463 |
176.2 |
PURCHASE |
3013 |
176.1 |
PURCHASE |
1600 |
176.3 |
PURCHASE |
4000 |
176.9 |
PURCHASE |
1371 |
176.9 |
PURCHASE |
1893 |
176.9 |
SALE |
1200 |
176.6 |
SALE |
1600 |
176.6 |
SALE |
1600 |
176.6 |
SALE |
7500 |
176.5 |
SALE |
1600 |
176.5 |
PURCHASE |
1667 |
176.8 |
PURCHASE |
1600 |
176.4 |
PURCHASE |
1200 |
176.4 |
PURCHASE |
1600 |
176.6 |
PURCHASE |
1600 |
176.6 |
SALE |
4836 |
176.3 |
PURCHASE |
469 |
176.4 |
PURCHASE |
2090 |
176.4 |
PURCHASE |
8033 |
176.5 |
PURCHASE |
2632 |
176.6 |
PURCHASE |
1600 |
176.6 |
PURCHASE |
1600 |
176.6 |
PURCHASE |
1600 |
176.9 |
PURCHASE |
1200 |
176.9 |
PURCHASE |
1543 |
177 |
PURCHASE |
106 |
177.4 |
SALE |
1200 |
177.5 |
SALE |
1600 |
177.5 |
SALE |
2000 |
177.5 |
SALE |
3140 |
177.5 |
PURCHASE |
1600 |
177.5 |
PURCHASE |
1200 |
177.3 |
SALE |
1600 |
177.2 |
SALE |
1200 |
177.2 |
SALE |
1600 |
177.2 |
SALE |
2072 |
176.9 |
SALE |
512 |
176.9 |
SALE |
1200 |
176.7 |
SALE |
1600 |
176.6 |
SALE |
1200 |
176.6 |
SALE |
1600 |
176.7 |
SALE |
1600 |
176.7 |
SALE |
1200 |
176.7 |
SALE |
3410 |
176.6 |
SALE |
1600 |
176.6 |
PURCHASE |
2312 |
176.6 |
SALE |
1600 |
176.5 |
SALE |
353 |
176.5 |
SALE |
4622 |
176.5 |
PURCHASE |
1454 |
176.6 |
SALE |
1600 |
176.5 |
SALE |
1600 |
176.5 |
SALE |
12093 |
176.7 |
SALE |
1600 |
176.7 |
PURCHASE |
1600 |
176.8 |
PURCHASE |
1600 |
176.5 |
PURCHASE |
2104 |
176.6 |
PURCHASE |
1600 |
176.6 |
PURCHASE |
1600 |
176.6 |
PURCHASE |
2620 |
177 |
SALE |
2470 |
177.1 |
SALE |
194 |
177.1 |
SALE |
1200 |
177 |
SALE |
1600 |
177 |
SALE |
1200 |
177.1 |
SALE |
400 |
177 |
SALE |
1600 |
177 |
PURCHASE |
12113 |
177.2 |
PURCHASE |
3958 |
177.2 |
PURCHASE |
2561 |
177.2 |
PURCHASE |
1600 |
177.4 |
PURCHASE |
2309 |
177.4 |
PURCHASE |
2199 |
177.4 |
PURCHASE |
1600 |
177.4 |
PURCHASE |
2561 |
177.4 |
PURCHASE |
1200 |
177.7 |
PURCHASE |
1600 |
177.8 |
SALE |
2305 |
177.8 |
SALE |
1200 |
177.9 |
SALE |
1600 |
177.9 |
SALE |
4146 |
177.9 |
SALE |
1930 |
177.5 |
SALE |
1930 |
177.5 |
SALE |
107 |
177.8 |
SALE |
16240 |
177.8 |
SALE |
3428 |
177.6 |
SALE |
3475 |
177.6 |
SALE |
5520 |
177.3 |
SALE |
1600 |
177.3 |
SALE |
1181 |
177.3 |
PURCHASE |
1930 |
178.3 |
PURCHASE |
1600 |
178.2 |
PURCHASE |
1200 |
178.2 |
PURCHASE |
1200 |
178.3 |
PURCHASE |
480 |
178.3 |
PURCHASE |
1600 |
178.4 |
SALE |
4836 |
178.3 |
SALE |
1040 |
178.3 |
SALE |
200 |
178.3 |
SALE |
3773 |
178.4 |
SALE |
15863 |
178.4 |
SALE |
8038 |
178.4 |
SALE |
2573 |
178.2 |
SALE |
1686 |
178.4 |
PURCHASE |
4342 |
178.6 |
PURCHASE |
1702 |
178.6 |
SALE |
4792 |
178.9 |
SALE |
2325 |
178.6 |
SALE |
987 |
178.9 |
SALE |
1600 |
178.7 |
SALE |
1280 |
178.9 |
SALE |
12500 |
178.8 |
SALE |
21516 |
178.8 |
SALE |
1600 |
178.8 |
PURCHASE |
1600 |
178.3 |
SALE |
16872 |
177.2 |
PURCHASE |
4432 |
176.8 |
PURCHASE |
2394 |
176.8 |
PURCHASE |
17304 |
177.5 |
PURCHASE |
1638 |
177.5 |
PURCHASE |
1600 |
177.5 |
PURCHASE |
1600 |
177.5 |
PURCHASE |
4751 |
177.5 |
PURCHASE |
5029 |
177.5 |
PURCHASE |
2085 |
177.5 |
PURCHASE |
1600 |
177.5 |
PURCHASE |
1600 |
177.6 |
PURCHASE |
1930 |
177.7 |
PURCHASE |
1600 |
177.7 |
SALE |
1600 |
177.8 |
SALE |
1600 |
177.8 |
SALE |
2573 |
177.8 |
SALE |
1600 |
177.7 |
SALE |
1600 |
177.7 |
SALE |
1200 |
177.7 |
SALE |
1600 |
177.7 |
SALE |
1600 |
177.7 |
PURCHASE |
8146 |
178 |
PURCHASE |
4946 |
178.1 |
PURCHASE |
2222 |
178.1 |
PURCHASE |
1600 |
178.1 |
PURCHASE |
4339 |
178.3 |
PURCHASE |
1600 |
178.2 |
PURCHASE |
1600 |
178.3 |
PURCHASE |
2428 |
178.3 |
PURCHASE |
1200 |
178.1 |
PURCHASE |
1600 |
178.1 |
PURCHASE |
86 |
178.1 |
PURCHASE |
480 |
178.1 |
PURCHASE |
2117 |
178.1 |
PURCHASE |
4905 |
178.3 |
SALE |
14669 |
179 |
SALE |
1600 |
179 |
SALE |
3200 |
178.8 |
SALE |
8989 |
178.9 |
SALE |
1818 |
178.9 |
SALE |
1600 |
178.1 |
SALE |
1200 |
178.1 |
SALE |
9633 |
178.1 |
SALE |
13234 |
177.8 |
PURCHASE |
3101 |
178.1 |
PURCHASE |
875 |
178.1 |
PURCHASE |
2257 |
178.1 |
PURCHASE |
12207 |
178.4 |
PURCHASE |
7664 |
178.4 |
PURCHASE |
1600 |
178.4 |
PURCHASE |
749 |
178.7 |
PURCHASE |
1600 |
178.7 |
SALE |
1354 |
179.1 |
SALE |
351 |
179.1 |
SALE |
6340 |
178.9 |
SALE |
1900 |
178.7 |
SALE |
2450 |
178.7 |
SALE |
4688 |
178.6 |
SALE |
417 |
178.5 |
SALE |
3213 |
178.5 |
SALE |
1268 |
179.1 |
SALE |
18111 |
178.7 |
PURCHASE |
31040 |
178.5 |
PURCHASE |
3 |
178.5 |
PURCHASE |
2083 |
178.5 |
PURCHASE |
623 |
178.5 |
PURCHASE |
1600 |
178.7 |
PURCHASE |
1600 |
178.7 |
PURCHASE |
13085 |
178.7 |
PURCHASE |
1600 |
178.7 |
PURCHASE |
2573 |
178.9 |
PURCHASE |
1600 |
178.9 |
SALE |
2767 |
179.4 |
SALE |
2000 |
179.3 |
SALE |
2573 |
179.3 |
SALE |
648 |
179.3 |
SALE |
2124 |
179.2 |
SALE |
548 |
179.3 |
SALE |
1758 |
178.9 |
SALE |
1251 |
178.9 |
SALE |
1600 |
178.9 |
PURCHASE |
4706 |
178.5 |
PURCHASE |
2534 |
178.3 |
PURCHASE |
2392 |
178.4 |
PURCHASE |
2120 |
178.4 |
PURCHASE |
1200 |
178.5 |
PURCHASE |
4 |
178.5 |
PURCHASE |
2092 |
178.5 |
PURCHASE |
2591 |
178.5 |
PURCHASE |
21 |
178.7 |
PURCHASE |
1600 |
178.7 |
PURCHASE |
86 |
178.7 |
PURCHASE |
1200 |
179 |
PURCHASE |
1600 |
179 |
PURCHASE |
1200 |
179.1 |
PURCHASE |
2496 |
179.1 |
PURCHASE |
2304 |
179.1 |
PURCHASE |
2086 |
179.1 |
SALE |
1200 |
179.3 |
SALE |
1600 |
179.3 |
SALE |
1235 |
179.5 |
SALE |
170 |
179.3 |
SALE |
2909 |
179.3 |
SALE |
6622 |
179.3 |
SALE |
202 |
179.3 |
SALE |
3200 |
179.1 |
SALE |
1600 |
178.8 |
SALE |
183 |
178.8 |
SALE |
5185 |
178.8 |
SALE |
12995 |
178.7 |
SALE |
3585 |
178.7 |
SALE |
612 |
178.7 |
SALE |
1200 |
178.6 |
SALE |
1600 |
178.6 |
SALE |
4372 |
178.8 |
PURCHASE |
11948 |
178.9 |
PURCHASE |
9139 |
178.9 |
PURCHASE |
3131 |
178.9 |
PURCHASE |
4250 |
178.9 |
PURCHASE |
2229 |
178.9 |
PURCHASE |
2913 |
179 |
PURCHASE |
1600 |
179.2 |
PURCHASE |
1600 |
179.2 |
SALE |
4836 |
178.7 |
SALE |
210 |
178.5 |
SALE |
1600 |
178.5 |
SALE |
1200 |
178.5 |
PURCHASE |
2629 |
178.7 |
PURCHASE |
1590 |
178.7 |
PURCHASE |
480 |
178.7 |
PURCHASE |
10235 |
178.8 |
PURCHASE |
8405 |
179 |
PURCHASE |
87 |
179 |
PURCHASE |
3866 |
179 |
PURCHASE |
1600 |
179.3 |
PURCHASE |
2084 |
179.4 |
PURCHASE |
1200 |
179.4 |
PURCHASE |
1600 |
179.7 |
PURCHASE |
1600 |
179.7 |
PURCHASE |
87 |
179.7 |
PURCHASE |
1200 |
179.7 |
PURCHASE |
2573 |
180.3 |
SALE |
4140 |
180 |
SALE |
2500 |
180 |
SALE |
1930 |
179.8 |
SALE |
1658 |
179.8 |
SALE |
5146 |
179.8 |
SALE |
3200 |
180 |
SALE |
1600 |
179.8 |
SALE |
2253 |
180 |
SALE |
1065 |
180.1 |
SALE |
1600 |
180.1 |
SALE |
1600 |
180.1 |
SALE |
1200 |
179.9 |
SALE |
1000 |
179.9 |
SALE |
1600 |
179.9 |
SALE |
1930 |
179.6 |
SALE |
1287 |
179.6 |
SALE |
643 |
179.6 |
SALE |
1600 |
179.9 |
SALE |
18 |
179.9 |
SALE |
782 |
180.7 |
PURCHASE |
1593 |
181 |
SALE |
1600 |
180.9 |
SALE |
341 |
180.9 |
SALE |
1600 |
180.9 |
SALE |
1200 |
180.9 |
SALE |
1600 |
180.6 |
SALE |
1600 |
180.6 |
SALE |
1200 |
180.4 |
SALE |
4857 |
180.3 |
SALE |
1200 |
180.3 |
SALE |
3197 |
180.5 |
SALE |
1200 |
180.4 |
SALE |
3 |
180.4 |
SALE |
1600 |
179.8 |
SALE |
9648 |
179.8 |
SALE |
2573 |
179.5 |
SALE |
8396 |
179.5 |
SALE |
5552 |
179 |
SALE |
1600 |
179.8 |
SALE |
2965 |
179.8 |
SALE |
5262 |
180.2 |
PURCHASE |
1860 |
180.3 |
PURCHASE |
134 |
180.3 |
PURCHASE |
6500 |
180.5 |
PURCHASE |
2091 |
180.5 |
PURCHASE |
480 |
180.5 |
SALE |
4836 |
180.3 |
SALE |
3033 |
180.2 |
SALE |
1600 |
180.2 |
SALE |
1596 |
180.2 |
PURCHASE |
11327 |
180.2 |
PURCHASE |
401 |
180.2 |
PURCHASE |
1200 |
180.4 |
PURCHASE |
2800 |
180.4 |
PURCHASE |
1600 |
180.6 |
SALE |
6876 |
180.5 |
SALE |
1600 |
180.5 |
SALE |
1600 |
180.5 |
SALE |
1200 |
180.4 |
SALE |
400 |
180.3 |
SALE |
1600 |
180.3 |
SALE |
1600 |
180.1 |
SALE |
1600 |
180.1 |
PURCHASE |
1930 |
180.3 |
PURCHASE |
1600 |
180.3 |
PURCHASE |
2088 |
180.5 |
PURCHASE |
1200 |
180.7 |
SALE |
6470 |
180.9 |
PURCHASE |
806 |
181.1 |
PURCHASE |
2190 |
181.1 |
PURCHASE |
1958 |
181.1 |
PURCHASE |
491 |
181.1 |
PURCHASE |
2588 |
181.3 |
PURCHASE |
791 |
181.3 |
PURCHASE |
311 |
181.3 |
PURCHASE |
2800 |
181.3 |
SALE |
2174 |
181.3 |
SALE |
7380 |
181.3 |
SALE |
2106 |
181.1 |
SALE |
3388 |
181.2 |
SALE |
8368 |
181.2 |
PURCHASE |
1600 |
181.4 |
PURCHASE |
7 |
181.9 |
PURCHASE |
1600 |
182.3 |
PURCHASE |
1200 |
182.3 |
PURCHASE |
2100 |
182.3 |
PURCHASE |
1200 |
182.3 |
SALE |
1843 |
182.4 |
SALE |
1200 |
182.4 |
SALE |
1600 |
182.4 |
SALE |
2019 |
182.6 |
SALE |
1045 |
182.6 |
SALE |
3436 |
182.3 |
SALE |
3683 |
182.3 |
SALE |
1200 |
181.7 |
SALE |
1901 |
181.7 |
SALE |
8165 |
181.7 |
SALE |
1325 |
181.7 |
PURCHASE |
467 |
180.8 |
PURCHASE |
2088 |
180.3 |
PURCHASE |
369 |
180.3 |
PURCHASE |
2086 |
178.4 |
PURCHASE |
2087 |
178.4 |
PURCHASE |
1475 |
179.8 |
PURCHASE |
10000 |
180 |
PURCHASE |
3000 |
180 |
PURCHASE |
2095 |
180.2 |
PURCHASE |
354 |
180.2 |
PURCHASE |
2000 |
180.5 |
PURCHASE |
96 |
180.4 |
PURCHASE |
353 |
180.4 |
PURCHASE |
1900 |
180.4 |
PURCHASE |
3000 |
180.4 |
PURCHASE |
531 |
180.4 |
PURCHASE |
369 |
180.4 |
PURCHASE |
5000 |
180.4 |
PURCHASE |
516 |
180.4 |
PURCHASE |
1345 |
180.9 |
PURCHASE |
2000 |
181.2 |
PURCHASE |
2170 |
181.4 |
SALE |
5063 |
181.5 |
PURCHASE |
3933 |
181.3 |
PURCHASE |
5743 |
181.3 |
PURCHASE |
483 |
181.3 |
PURCHASE |
2098 |
181.3 |
PURCHASE |
96 |
181.3 |
PURCHASE |
1284 |
181.2 |
PURCHASE |
250 |
181.2 |
PURCHASE |
1885 |
181.3 |
PURCHASE |
2049 |
181.3 |
TOTAL PURCHASES |
1,686,058 |
|
TOTAL SALES |
1,741,479 |
(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 |
12 NOVEMBER 2008 |
Contact name |
NIMISHA SACHDEV |
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
Related Shares:
Lloyds