23rd Oct 2008 11:28
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 |
22 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 |
1,192,186 |
0.02% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
1,192,186 |
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) |
SALE |
-2500 |
169.3 pence |
PURCHASE |
1266 |
169.4 |
PURCHASE |
1900 |
169.4 |
PURCHASE |
1900 |
169.4 |
PURCHASE |
1900 |
169.4 |
PURCHASE |
3936 |
169.4 |
PURCHASE |
4532 |
169.4 |
PURCHASE |
11777 |
169.4 |
PURCHASE |
20273 |
169.4 |
SALE |
-8500 |
169.5 |
PURCHASE |
1900 |
169.5 |
PURCHASE |
2400 |
169.5 |
PURCHASE |
3100 |
169.5 |
PURCHASE |
9805 |
169.5 |
SALE |
-281 |
169.6 |
SALE |
-1900 |
169.7 |
PURCHASE |
5700 |
169.7 |
SALE |
-8919 |
169.8 |
SALE |
-8500 |
169.8 |
SALE |
-8500 |
169.8 |
SALE |
-6570 |
169.8 |
SALE |
-2500 |
169.8 |
SALE |
-2062 |
169.8 |
PURCHASE |
450 |
169.8 |
PURCHASE |
1000 |
169.8 |
PURCHASE |
1900 |
169.8 |
PURCHASE |
1900 |
169.8 |
PURCHASE |
5987 |
169.8 |
PURCHASE |
9991 |
169.8 |
SALE |
-11788 |
170 |
SALE |
-11395 |
170 |
SALE |
-9876 |
170 |
SALE |
-8500 |
170 |
SALE |
-8500 |
170 |
SALE |
-8140 |
170 |
SALE |
-7124 |
170 |
SALE |
-6443 |
170 |
SALE |
-4353 |
170 |
SALE |
-3950 |
170 |
SALE |
-3034 |
170 |
SALE |
-2483 |
170 |
SALE |
-2371 |
170 |
SALE |
-1264 |
170 |
SALE |
-1239 |
170 |
SALE |
-110 |
170 |
PURCHASE |
1197 |
170 |
PURCHASE |
1870 |
170 |
PURCHASE |
1900 |
170 |
PURCHASE |
1900 |
170 |
PURCHASE |
3227 |
170 |
PURCHASE |
8459 |
170 |
PURCHASE |
8949 |
170 |
PURCHASE |
9654 |
170 |
PURCHASE |
10500 |
170 |
PURCHASE |
13800 |
170 |
PURCHASE |
16400 |
170 |
PURCHASE |
36582 |
170 |
SALE |
-11200 |
170.1 |
SALE |
-11200 |
170.1 |
SALE |
-10000 |
170.1 |
SALE |
-5508 |
170.1 |
SALE |
-3489 |
170.1 |
SALE |
-3115 |
170.1 |
SALE |
-2400 |
170.1 |
SALE |
-2062 |
170.1 |
SALE |
-1000 |
170.1 |
SALE |
-100 |
170.1 |
PURCHASE |
738 |
170.1 |
PURCHASE |
1900 |
170.1 |
PURCHASE |
2062 |
170.1 |
PURCHASE |
3429 |
170.1 |
PURCHASE |
15663 |
170.1 |
SALE |
-5780 |
170.2 |
SALE |
-4964 |
170.2 |
SALE |
-3686 |
170.2 |
SALE |
-1930 |
170.2 |
SALE |
-1900 |
170.2 |
SALE |
-1900 |
170.2 |
SALE |
-1105 |
170.2 |
PURCHASE |
52 |
170.2 |
PURCHASE |
510 |
170.2 |
PURCHASE |
1900 |
170.2 |
PURCHASE |
2088 |
170.2 |
PURCHASE |
2110 |
170.2 |
PURCHASE |
2800 |
170.2 |
PURCHASE |
3183 |
170.2 |
PURCHASE |
3772 |
170.2 |
PURCHASE |
8861 |
170.2 |
SALE |
-10000 |
170.3 |
SALE |
-9063 |
170.3 |
SALE |
-6260 |
170.3 |
SALE |
-5373 |
170.3 |
SALE |
-5284 |
170.3 |
SALE |
-5100 |
170.3 |
SALE |
-2400 |
170.3 |
SALE |
-1930 |
170.3 |
SALE |
-1900 |
170.3 |
SALE |
-965 |
170.3 |
SALE |
-900 |
170.3 |
SALE |
-900 |
170.3 |
SALE |
-600 |
170.3 |
PURCHASE |
835 |
170.3 |
PURCHASE |
1536 |
170.3 |
PURCHASE |
1735 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
4482 |
170.3 |
PURCHASE |
5861 |
170.3 |
PURCHASE |
10000 |
170.3 |
PURCHASE |
10865 |
170.3 |
PURCHASE |
11800 |
170.3 |
PURCHASE |
12012 |
170.3 |
PURCHASE |
21387 |
170.3 |
SALE |
-23148 |
170.4 |
SALE |
-9506 |
170.4 |
SALE |
-5255 |
170.4 |
SALE |
-1900 |
170.4 |
PURCHASE |
406 |
170.4 |
PURCHASE |
495 |
170.4 |
PURCHASE |
510 |
170.4 |
PURCHASE |
557 |
170.4 |
PURCHASE |
965 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
2400 |
170.4 |
PURCHASE |
2763 |
170.4 |
PURCHASE |
3086 |
170.4 |
PURCHASE |
4137 |
170.4 |
PURCHASE |
5402 |
170.4 |
PURCHASE |
13663 |
170.4 |
PURCHASE |
14251 |
170.4 |
SALE |
-46732 |
170.5 |
SALE |
-36554 |
170.5 |
SALE |
-13156 |
170.5 |
SALE |
-12851 |
170.5 |
SALE |
-9876 |
170.5 |
SALE |
-9602 |
170.5 |
SALE |
-8946 |
170.5 |
SALE |
-7000 |
170.5 |
SALE |
-5400 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-5100 |
170.5 |
SALE |
-4357 |
170.5 |
SALE |
-3696 |
170.5 |
SALE |
-1900 |
170.5 |
SALE |
-1900 |
170.5 |
SALE |
-1600 |
170.5 |
SALE |
-1254 |
170.5 |
SALE |
-965 |
170.5 |
SALE |
-100 |
170.5 |
PURCHASE |
100 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1955 |
170.5 |
PURCHASE |
2400 |
170.5 |
PURCHASE |
2400 |
170.5 |
PURCHASE |
6177 |
170.5 |
PURCHASE |
7602 |
170.5 |
PURCHASE |
8014 |
170.5 |
PURCHASE |
13900 |
170.5 |
SALE |
-10378 |
170.6 |
SALE |
-10245 |
170.6 |
SALE |
-9800 |
170.6 |
SALE |
-8776 |
170.6 |
SALE |
-5100 |
170.6 |
SALE |
-5100 |
170.6 |
SALE |
-2086 |
170.6 |
SALE |
-1900 |
170.6 |
SALE |
-1900 |
170.6 |
PURCHASE |
200 |
170.6 |
PURCHASE |
965 |
170.6 |
PURCHASE |
2300 |
170.6 |
PURCHASE |
2378 |
170.6 |
PURCHASE |
2623 |
170.6 |
PURCHASE |
2778 |
170.6 |
PURCHASE |
2800 |
170.6 |
PURCHASE |
2855 |
170.6 |
PURCHASE |
4872 |
170.6 |
PURCHASE |
5300 |
170.6 |
PURCHASE |
8800 |
170.6 |
PURCHASE |
10200 |
170.6 |
PURCHASE |
16093 |
170.6 |
SALE |
-13612 |
170.7 |
SALE |
-11200 |
170.7 |
SALE |
-5390 |
170.7 |
SALE |
-5100 |
170.7 |
SALE |
-4997 |
170.7 |
SALE |
-3401 |
170.7 |
SALE |
-2500 |
170.7 |
SALE |
-2000 |
170.7 |
SALE |
-1930 |
170.7 |
SALE |
-1900 |
170.7 |
SALE |
-1610 |
170.7 |
SALE |
-965 |
170.7 |
SALE |
-743 |
170.7 |
SALE |
-364 |
170.7 |
SALE |
-200 |
170.7 |
SALE |
-168 |
170.7 |
PURCHASE |
400 |
170.7 |
PURCHASE |
495 |
170.7 |
PURCHASE |
965 |
170.7 |
PURCHASE |
965 |
170.7 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
1590 |
170.7 |
PURCHASE |
3110 |
170.7 |
PURCHASE |
4700 |
170.7 |
PURCHASE |
5142 |
170.7 |
PURCHASE |
6456 |
170.7 |
PURCHASE |
6721 |
170.7 |
PURCHASE |
7300 |
170.7 |
PURCHASE |
8415 |
170.7 |
PURCHASE |
15400 |
170.7 |
PURCHASE |
26364 |
170.7 |
PURCHASE |
55065 |
170.7 |
SALE |
-11712 |
170.8 |
SALE |
-3995 |
170.8 |
SALE |
-3700 |
170.8 |
SALE |
-2682 |
170.8 |
SALE |
-2400 |
170.8 |
SALE |
-1900 |
170.8 |
SALE |
-1900 |
170.8 |
SALE |
-1900 |
170.8 |
PURCHASE |
828 |
170.8 |
PURCHASE |
916 |
170.8 |
PURCHASE |
965 |
170.8 |
PURCHASE |
965 |
170.8 |
PURCHASE |
1689 |
170.8 |
PURCHASE |
1900 |
170.8 |
PURCHASE |
2400 |
170.8 |
PURCHASE |
2500 |
170.8 |
PURCHASE |
2610 |
170.8 |
PURCHASE |
3571 |
170.8 |
PURCHASE |
3776 |
170.8 |
PURCHASE |
5700 |
170.8 |
PURCHASE |
5900 |
170.8 |
PURCHASE |
5907 |
170.8 |
PURCHASE |
6563 |
170.8 |
PURCHASE |
11600 |
170.8 |
PURCHASE |
16100 |
170.8 |
SALE |
-10728 |
170.9 |
SALE |
-9696 |
170.9 |
SALE |
-8058 |
170.9 |
SALE |
-5106 |
170.9 |
SALE |
-2800 |
170.9 |
SALE |
-1900 |
170.9 |
SALE |
-1900 |
170.9 |
SALE |
-1900 |
170.9 |
SALE |
-965 |
170.9 |
PURCHASE |
1005 |
170.9 |
PURCHASE |
1634 |
170.9 |
PURCHASE |
1900 |
170.9 |
PURCHASE |
2400 |
170.9 |
PURCHASE |
2800 |
170.9 |
PURCHASE |
2800 |
170.9 |
PURCHASE |
2800 |
170.9 |
PURCHASE |
3035 |
170.9 |
PURCHASE |
3036 |
170.9 |
PURCHASE |
4900 |
170.9 |
PURCHASE |
5928 |
170.9 |
PURCHASE |
11100 |
170.9 |
PURCHASE |
12200 |
170.9 |
PURCHASE |
13100 |
170.9 |
PURCHASE |
14400 |
170.9 |
SALE |
-16520 |
171 |
SALE |
-9434 |
171 |
SALE |
-6520 |
171 |
SALE |
-5619 |
171 |
SALE |
-5372 |
171 |
SALE |
-5262 |
171 |
SALE |
-5100 |
171 |
SALE |
-5100 |
171 |
SALE |
-3800 |
171 |
SALE |
-3289 |
171 |
SALE |
-3083 |
171 |
SALE |
-2291 |
171 |
SALE |
-1770 |
171 |
SALE |
-1557 |
171 |
SALE |
-1233 |
171 |
SALE |
-965 |
171 |
SALE |
-867 |
171 |
SALE |
-741 |
171 |
SALE |
-181 |
171 |
SALE |
-80 |
171 |
PURCHASE |
510 |
171 |
PURCHASE |
510 |
171 |
PURCHASE |
935 |
171 |
PURCHASE |
1900 |
171 |
PURCHASE |
1909 |
171 |
PURCHASE |
2080 |
171 |
PURCHASE |
2231 |
171 |
PURCHASE |
2308 |
171 |
PURCHASE |
2400 |
171 |
PURCHASE |
2729 |
171 |
PURCHASE |
2800 |
171 |
PURCHASE |
4300 |
171 |
PURCHASE |
4800 |
171 |
PURCHASE |
4900 |
171 |
PURCHASE |
5070 |
171 |
PURCHASE |
5422 |
171 |
PURCHASE |
5900 |
171 |
PURCHASE |
6067 |
171 |
PURCHASE |
11700 |
171 |
PURCHASE |
12000 |
171 |
SALE |
-2800 |
171.1 |
PURCHASE |
942 |
171.1 |
PURCHASE |
965 |
171.1 |
PURCHASE |
1000 |
171.1 |
PURCHASE |
1751 |
171.1 |
PURCHASE |
1900 |
171.1 |
PURCHASE |
1900 |
171.1 |
PURCHASE |
1900 |
171.1 |
PURCHASE |
1900 |
171.1 |
PURCHASE |
2800 |
171.1 |
PURCHASE |
2821 |
171.1 |
PURCHASE |
3072 |
171.1 |
PURCHASE |
5633 |
171.1 |
PURCHASE |
7200 |
171.1 |
PURCHASE |
7897 |
171.1 |
SALE |
-7168 |
171.2 |
SALE |
-6382 |
171.2 |
SALE |
-5683 |
171.2 |
SALE |
-5120 |
171.2 |
SALE |
-4140 |
171.2 |
SALE |
-3700 |
171.2 |
SALE |
-2800 |
171.2 |
SALE |
-2500 |
171.2 |
SALE |
-1900 |
171.2 |
SALE |
-756 |
171.2 |
PURCHASE |
82 |
171.2 |
PURCHASE |
965 |
171.2 |
PURCHASE |
1534 |
171.2 |
PURCHASE |
1746 |
171.2 |
PURCHASE |
1900 |
171.2 |
PURCHASE |
1900 |
171.2 |
PURCHASE |
2031 |
171.2 |
PURCHASE |
2371 |
171.2 |
PURCHASE |
2830 |
171.2 |
PURCHASE |
5398 |
171.2 |
PURCHASE |
5527 |
171.2 |
PURCHASE |
6115 |
171.2 |
PURCHASE |
8382 |
171.2 |
PURCHASE |
9970 |
171.2 |
PURCHASE |
25155 |
171.2 |
SALE |
-12946 |
171.3 |
SALE |
-8007 |
171.3 |
SALE |
-6772 |
171.3 |
SALE |
-5926 |
171.3 |
SALE |
-2062 |
171.3 |
SALE |
-965 |
171.3 |
SALE |
-965 |
171.3 |
SALE |
-200 |
171.3 |
SALE |
-200 |
171.3 |
PURCHASE |
1562 |
171.3 |
PURCHASE |
1788 |
171.3 |
PURCHASE |
1900 |
171.3 |
PURCHASE |
1900 |
171.3 |
PURCHASE |
1930 |
171.3 |
PURCHASE |
2254 |
171.3 |
PURCHASE |
5028 |
171.3 |
PURCHASE |
6910 |
171.3 |
PURCHASE |
10457 |
171.3 |
SALE |
-5100 |
171.4 |
SALE |
-1900 |
171.4 |
SALE |
-965 |
171.4 |
SALE |
-200 |
171.4 |
PURCHASE |
965 |
171.4 |
PURCHASE |
965 |
171.4 |
PURCHASE |
965 |
171.4 |
PURCHASE |
1824 |
171.4 |
PURCHASE |
1900 |
171.4 |
PURCHASE |
1900 |
171.4 |
PURCHASE |
2184 |
171.4 |
PURCHASE |
2395 |
171.4 |
PURCHASE |
5864 |
171.4 |
SALE |
-15844 |
171.5 |
SALE |
-10240 |
171.5 |
SALE |
-9555 |
171.5 |
SALE |
-5561 |
171.5 |
SALE |
-3700 |
171.5 |
SALE |
-2773 |
171.5 |
PURCHASE |
965 |
171.5 |
PURCHASE |
1100 |
171.5 |
PURCHASE |
1900 |
171.5 |
PURCHASE |
2000 |
171.5 |
PURCHASE |
2062 |
171.5 |
PURCHASE |
2062 |
171.5 |
PURCHASE |
2400 |
171.5 |
PURCHASE |
5000 |
171.5 |
PURCHASE |
8100 |
171.5 |
SALE |
-9163 |
171.6 |
SALE |
-7864 |
171.6 |
SALE |
-7280 |
171.6 |
SALE |
-6920 |
171.6 |
SALE |
-5766 |
171.6 |
SALE |
-5285 |
171.6 |
SALE |
-5100 |
171.6 |
SALE |
-4880 |
171.6 |
SALE |
-2944 |
171.6 |
SALE |
-1930 |
171.6 |
SALE |
-1900 |
171.6 |
SALE |
-1729 |
171.6 |
SALE |
-300 |
171.6 |
PURCHASE |
495 |
171.6 |
PURCHASE |
835 |
171.6 |
PURCHASE |
1830 |
171.6 |
PURCHASE |
1900 |
171.6 |
PURCHASE |
1900 |
171.6 |
PURCHASE |
2000 |
171.6 |
PURCHASE |
2383 |
171.6 |
PURCHASE |
5714 |
171.6 |
PURCHASE |
6032 |
171.6 |
PURCHASE |
6144 |
171.6 |
PURCHASE |
15700 |
171.6 |
SALE |
-17148 |
171.7 |
SALE |
-10643 |
171.7 |
SALE |
-9751 |
171.7 |
SALE |
-1700 |
171.7 |
SALE |
-1469 |
171.7 |
PURCHASE |
800 |
171.7 |
PURCHASE |
965 |
171.7 |
PURCHASE |
1500 |
171.7 |
PURCHASE |
1612 |
171.7 |
PURCHASE |
1883 |
171.7 |
PURCHASE |
1900 |
171.7 |
PURCHASE |
1900 |
171.7 |
PURCHASE |
1900 |
171.7 |
PURCHASE |
1930 |
171.7 |
PURCHASE |
2006 |
171.7 |
PURCHASE |
2994 |
171.7 |
PURCHASE |
3700 |
171.7 |
PURCHASE |
3700 |
171.7 |
PURCHASE |
3728 |
171.7 |
PURCHASE |
3800 |
171.7 |
PURCHASE |
4900 |
171.7 |
PURCHASE |
6067 |
171.7 |
PURCHASE |
9719 |
171.7 |
SALE |
-10898 |
171.8 |
SALE |
-10644 |
171.8 |
SALE |
-9848 |
171.8 |
SALE |
-9677 |
171.8 |
SALE |
-8058 |
171.8 |
SALE |
-7967 |
171.8 |
SALE |
-6686 |
171.8 |
SALE |
-5644 |
171.8 |
SALE |
-5372 |
171.8 |
SALE |
-5100 |
171.8 |
SALE |
-5100 |
171.8 |
SALE |
-5100 |
171.8 |
SALE |
-1930 |
171.8 |
SALE |
-1900 |
171.8 |
SALE |
-1900 |
171.8 |
SALE |
-1900 |
171.8 |
SALE |
-1900 |
171.8 |
SALE |
-1900 |
171.8 |
SALE |
-1805 |
171.8 |
SALE |
-1621 |
171.8 |
SALE |
-965 |
171.8 |
SALE |
-733 |
171.8 |
SALE |
-300 |
171.8 |
SALE |
-228 |
171.8 |
SALE |
-200 |
171.8 |
SALE |
-3 |
171.8 |
PURCHASE |
100 |
171.8 |
PURCHASE |
200 |
171.8 |
PURCHASE |
400 |
171.8 |
PURCHASE |
400 |
171.8 |
PURCHASE |
965 |
171.8 |
PURCHASE |
1620 |
171.8 |
PURCHASE |
1746 |
171.8 |
PURCHASE |
1900 |
171.8 |
PURCHASE |
1900 |
171.8 |
PURCHASE |
1900 |
171.8 |
PURCHASE |
1900 |
171.8 |
PURCHASE |
1900 |
171.8 |
PURCHASE |
2000 |
171.8 |
PURCHASE |
2413 |
171.8 |
PURCHASE |
2800 |
171.8 |
PURCHASE |
3265 |
171.8 |
PURCHASE |
3700 |
171.8 |
PURCHASE |
5087 |
171.8 |
PURCHASE |
6331 |
171.8 |
PURCHASE |
6471 |
171.8 |
PURCHASE |
12795 |
171.8 |
SALE |
-16336 |
171.9 |
SALE |
-10898 |
171.9 |
SALE |
-5569 |
171.9 |
SALE |
-5372 |
171.9 |
SALE |
-5372 |
171.9 |
SALE |
-5100 |
171.9 |
SALE |
-5100 |
171.9 |
SALE |
-4108 |
171.9 |
SALE |
-3900 |
171.9 |
SALE |
-2800 |
171.9 |
SALE |
-2127 |
171.9 |
SALE |
-2062 |
171.9 |
SALE |
-1900 |
171.9 |
SALE |
-965 |
171.9 |
SALE |
-41 |
171.9 |
PURCHASE |
373 |
171.9 |
PURCHASE |
965 |
171.9 |
PURCHASE |
965 |
171.9 |
PURCHASE |
1501 |
171.9 |
PURCHASE |
3700 |
171.9 |
PURCHASE |
3700 |
171.9 |
PURCHASE |
5838 |
171.9 |
PURCHASE |
6967 |
171.9 |
PURCHASE |
7419 |
171.9 |
SALE |
-50689 |
172 |
SALE |
-14741 |
172 |
SALE |
-12815 |
172 |
SALE |
-11572 |
172 |
SALE |
-10637 |
172 |
SALE |
-10000 |
172 |
SALE |
-9299 |
172 |
SALE |
-9144 |
172 |
SALE |
-8058 |
172 |
SALE |
-7858 |
172 |
SALE |
-7144 |
172 |
SALE |
-6323 |
172 |
SALE |
-5479 |
172 |
SALE |
-5444 |
172 |
SALE |
-5372 |
172 |
SALE |
-5100 |
172 |
SALE |
-5100 |
172 |
SALE |
-5100 |
172 |
SALE |
-5100 |
172 |
SALE |
-5100 |
172 |
SALE |
-5100 |
172 |
SALE |
-3439 |
172 |
SALE |
-3432 |
172 |
SALE |
-2800 |
172 |
SALE |
-2796 |
172 |
SALE |
-2528 |
172 |
SALE |
-1960 |
172 |
SALE |
-1900 |
172 |
SALE |
-1900 |
172 |
SALE |
-1900 |
172 |
SALE |
-1900 |
172 |
SALE |
-1900 |
172 |
SALE |
-1900 |
172 |
SALE |
-1751 |
172 |
SALE |
-976 |
172 |
SALE |
-963 |
172 |
SALE |
-906 |
172 |
SALE |
-161 |
172 |
PURCHASE |
483 |
172 |
PURCHASE |
754 |
172 |
PURCHASE |
965 |
172 |
PURCHASE |
965 |
172 |
PURCHASE |
1400 |
172 |
PURCHASE |
1530 |
172 |
PURCHASE |
1800 |
172 |
PURCHASE |
1900 |
172 |
PURCHASE |
1930 |
172 |
PURCHASE |
2000 |
172 |
PURCHASE |
2500 |
172 |
PURCHASE |
3000 |
172 |
PURCHASE |
3500 |
172 |
PURCHASE |
3542 |
172 |
PURCHASE |
4300 |
172 |
PURCHASE |
4400 |
172 |
PURCHASE |
5600 |
172 |
PURCHASE |
6568 |
172 |
PURCHASE |
6927 |
172 |
PURCHASE |
7300 |
172 |
PURCHASE |
8200 |
172 |
PURCHASE |
10000 |
172 |
PURCHASE |
10100 |
172 |
PURCHASE |
12000 |
172 |
PURCHASE |
12000 |
172 |
SALE |
-9093 |
172.1 |
SALE |
-7531 |
172.1 |
SALE |
-5307 |
172.1 |
SALE |
-5100 |
172.1 |
SALE |
-3700 |
172.1 |
SALE |
-3700 |
172.1 |
SALE |
-2170 |
172.1 |
SALE |
-2170 |
172.1 |
SALE |
-2000 |
172.1 |
SALE |
-1108 |
172.1 |
SALE |
-300 |
172.1 |
PURCHASE |
200 |
172.1 |
PURCHASE |
901 |
172.1 |
PURCHASE |
965 |
172.1 |
PURCHASE |
965 |
172.1 |
PURCHASE |
965 |
172.1 |
PURCHASE |
1009 |
172.1 |
PURCHASE |
1037 |
172.1 |
PURCHASE |
1900 |
172.1 |
PURCHASE |
1938 |
172.1 |
PURCHASE |
3700 |
172.1 |
PURCHASE |
3800 |
172.1 |
PURCHASE |
6027 |
172.1 |
SALE |
-10262 |
172.2 |
SALE |
-5644 |
172.2 |
SALE |
-5372 |
172.2 |
SALE |
-3700 |
172.2 |
SALE |
-2727 |
172.2 |
SALE |
-2400 |
172.2 |
SALE |
-2000 |
172.2 |
SALE |
-2000 |
172.2 |
SALE |
-1900 |
172.2 |
SALE |
-1900 |
172.2 |
SALE |
-1600 |
172.2 |
SALE |
-1468 |
172.2 |
SALE |
-807 |
172.2 |
SALE |
-791 |
172.2 |
SALE |
-74 |
172.2 |
SALE |
-44 |
172.2 |
SALE |
-12 |
172.2 |
PURCHASE |
52 |
172.2 |
PURCHASE |
100 |
172.2 |
PURCHASE |
965 |
172.2 |
PURCHASE |
965 |
172.2 |
PURCHASE |
965 |
172.2 |
PURCHASE |
1200 |
172.2 |
PURCHASE |
1387 |
172.2 |
PURCHASE |
1636 |
172.2 |
PURCHASE |
1746 |
172.2 |
PURCHASE |
1855 |
172.2 |
PURCHASE |
1900 |
172.2 |
PURCHASE |
1900 |
172.2 |
PURCHASE |
1900 |
172.2 |
PURCHASE |
1927 |
172.2 |
PURCHASE |
2000 |
172.2 |
PURCHASE |
2000 |
172.2 |
PURCHASE |
2000 |
172.2 |
PURCHASE |
3700 |
172.2 |
PURCHASE |
3700 |
172.2 |
PURCHASE |
7487 |
172.2 |
PURCHASE |
7541 |
172.2 |
PURCHASE |
12500 |
172.2 |
PURCHASE |
13171 |
172.2 |
SALE |
-7359 |
172.3 |
SALE |
-5110 |
172.3 |
SALE |
-3700 |
172.3 |
SALE |
-3700 |
172.3 |
SALE |
-3700 |
172.3 |
SALE |
-2566 |
172.3 |
SALE |
-2212 |
172.3 |
SALE |
-2021 |
172.3 |
SALE |
-2000 |
172.3 |
SALE |
-2000 |
172.3 |
SALE |
-2000 |
172.3 |
SALE |
-2000 |
172.3 |
SALE |
-1900 |
172.3 |
SALE |
-1900 |
172.3 |
SALE |
-1648 |
172.3 |
SALE |
-1627 |
172.3 |
SALE |
-1239 |
172.3 |
SALE |
-965 |
172.3 |
SALE |
-965 |
172.3 |
SALE |
-965 |
172.3 |
SALE |
-34 |
172.3 |
PURCHASE |
800 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
965 |
172.3 |
PURCHASE |
1827 |
172.3 |
PURCHASE |
1900 |
172.3 |
PURCHASE |
1900 |
172.3 |
PURCHASE |
1930 |
172.3 |
PURCHASE |
2000 |
172.3 |
PURCHASE |
2298 |
172.3 |
PURCHASE |
2442 |
172.3 |
PURCHASE |
2749 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3700 |
172.3 |
PURCHASE |
3800 |
172.3 |
PURCHASE |
5630 |
172.3 |
PURCHASE |
7080 |
172.3 |
PURCHASE |
7920 |
172.3 |
SALE |
-16705 |
172.4 |
SALE |
-5368 |
172.4 |
SALE |
-5175 |
172.4 |
SALE |
-3800 |
172.4 |
SALE |
-3700 |
172.4 |
SALE |
-3700 |
172.4 |
SALE |
-3700 |
172.4 |
SALE |
-3700 |
172.4 |
SALE |
-3700 |
172.4 |
SALE |
-3176 |
172.4 |
SALE |
-2000 |
172.4 |
SALE |
-2000 |
172.4 |
SALE |
-1900 |
172.4 |
SALE |
-1709 |
172.4 |
SALE |
-965 |
172.4 |
SALE |
-965 |
172.4 |
PURCHASE |
389 |
172.4 |
PURCHASE |
965 |
172.4 |
PURCHASE |
1200 |
172.4 |
PURCHASE |
1214 |
172.4 |
PURCHASE |
1414 |
172.4 |
PURCHASE |
1433 |
172.4 |
PURCHASE |
1764 |
172.4 |
PURCHASE |
2000 |
172.4 |
PURCHASE |
2270 |
172.4 |
PURCHASE |
2271 |
172.4 |
PURCHASE |
3104 |
172.4 |
PURCHASE |
3339 |
172.4 |
PURCHASE |
3512 |
172.4 |
PURCHASE |
3700 |
172.4 |
PURCHASE |
3700 |
172.4 |
PURCHASE |
3700 |
172.4 |
PURCHASE |
3800 |
172.4 |
PURCHASE |
3826 |
172.4 |
PURCHASE |
13969 |
172.4 |
PURCHASE |
14144 |
172.4 |
SALE |
-10093 |
172.5 |
SALE |
-5372 |
172.5 |
SALE |
-5100 |
172.5 |
SALE |
-3700 |
172.5 |
SALE |
-3700 |
172.5 |
SALE |
-3700 |
172.5 |
SALE |
-2325 |
172.5 |
SALE |
-1596 |
172.5 |
SALE |
-514 |
172.5 |
PURCHASE |
262 |
172.5 |
PURCHASE |
965 |
172.5 |
PURCHASE |
965 |
172.5 |
PURCHASE |
965 |
172.5 |
PURCHASE |
1500 |
172.5 |
PURCHASE |
1553 |
172.5 |
PURCHASE |
1563 |
172.5 |
PURCHASE |
1594 |
172.5 |
PURCHASE |
1757 |
172.5 |
PURCHASE |
1930 |
172.5 |
PURCHASE |
1930 |
172.5 |
PURCHASE |
1975 |
172.5 |
PURCHASE |
2052 |
172.5 |
PURCHASE |
2500 |
172.5 |
PURCHASE |
3700 |
172.5 |
PURCHASE |
3700 |
172.5 |
PURCHASE |
3700 |
172.5 |
PURCHASE |
4490 |
172.5 |
PURCHASE |
6953 |
172.5 |
PURCHASE |
20105 |
172.5 |
SALE |
-7786 |
172.6 |
SALE |
-3700 |
172.6 |
SALE |
-3700 |
172.6 |
SALE |
-3590 |
172.6 |
SALE |
-2000 |
172.6 |
SALE |
-2000 |
172.6 |
SALE |
-965 |
172.6 |
SALE |
-800 |
172.6 |
PURCHASE |
965 |
172.6 |
PURCHASE |
1493 |
172.6 |
PURCHASE |
1737 |
172.6 |
PURCHASE |
1900 |
172.6 |
PURCHASE |
1900 |
172.6 |
PURCHASE |
1930 |
172.6 |
PURCHASE |
2000 |
172.6 |
PURCHASE |
2593 |
172.6 |
PURCHASE |
2800 |
172.6 |
PURCHASE |
3000 |
172.6 |
PURCHASE |
3700 |
172.6 |
PURCHASE |
10019 |
172.6 |
SALE |
-5372 |
172.7 |
SALE |
-3700 |
172.7 |
SALE |
-2826 |
172.7 |
SALE |
-2027 |
172.7 |
SALE |
-2000 |
172.7 |
SALE |
-2000 |
172.7 |
SALE |
-1900 |
172.7 |
SALE |
-1178 |
172.7 |
SALE |
-965 |
172.7 |
SALE |
-99 |
172.7 |
PURCHASE |
400 |
172.7 |
PURCHASE |
1176 |
172.7 |
PURCHASE |
1708 |
172.7 |
PURCHASE |
1900 |
172.7 |
PURCHASE |
2000 |
172.7 |
PURCHASE |
2297 |
172.7 |
PURCHASE |
2904 |
172.7 |
PURCHASE |
3700 |
172.7 |
SALE |
-5372 |
172.8 |
SALE |
-5100 |
172.8 |
SALE |
-2000 |
172.8 |
SALE |
-2000 |
172.8 |
SALE |
-1930 |
172.8 |
SALE |
-1900 |
172.8 |
SALE |
-1900 |
172.8 |
SALE |
-1531 |
172.8 |
PURCHASE |
300 |
172.8 |
PURCHASE |
965 |
172.8 |
PURCHASE |
965 |
172.8 |
PURCHASE |
1000 |
172.8 |
PURCHASE |
1500 |
172.8 |
PURCHASE |
1607 |
172.8 |
PURCHASE |
1661 |
172.8 |
PURCHASE |
2000 |
172.8 |
PURCHASE |
2000 |
172.8 |
PURCHASE |
2000 |
172.8 |
PURCHASE |
2000 |
172.8 |
PURCHASE |
2060 |
172.8 |
PURCHASE |
2800 |
172.8 |
PURCHASE |
3700 |
172.8 |
PURCHASE |
3700 |
172.8 |
PURCHASE |
10133 |
172.8 |
SALE |
-9988 |
172.9 |
SALE |
-6711 |
172.9 |
SALE |
-5533 |
172.9 |
SALE |
-5372 |
172.9 |
SALE |
-5245 |
172.9 |
SALE |
-5100 |
172.9 |
SALE |
-5100 |
172.9 |
SALE |
-5100 |
172.9 |
SALE |
-5100 |
172.9 |
SALE |
-4282 |
172.9 |
SALE |
-3775 |
172.9 |
SALE |
-3700 |
172.9 |
SALE |
-3700 |
172.9 |
SALE |
-3700 |
172.9 |
SALE |
-2318 |
172.9 |
SALE |
-2212 |
172.9 |
SALE |
-2000 |
172.9 |
SALE |
-1958 |
172.9 |
SALE |
-1950 |
172.9 |
SALE |
-1930 |
172.9 |
SALE |
-1930 |
172.9 |
SALE |
-1900 |
172.9 |
SALE |
-1650 |
172.9 |
SALE |
-1578 |
172.9 |
SALE |
-1487 |
172.9 |
SALE |
-1412 |
172.9 |
SALE |
-965 |
172.9 |
SALE |
-814 |
172.9 |
SALE |
-800 |
172.9 |
PURCHASE |
400 |
172.9 |
PURCHASE |
1000 |
172.9 |
PURCHASE |
1500 |
172.9 |
PURCHASE |
1900 |
172.9 |
PURCHASE |
1930 |
172.9 |
PURCHASE |
2000 |
172.9 |
PURCHASE |
2020 |
172.9 |
PURCHASE |
2036 |
172.9 |
PURCHASE |
2207 |
172.9 |
PURCHASE |
3700 |
172.9 |
PURCHASE |
4000 |
172.9 |
SALE |
-22054 |
173 |
SALE |
-10418 |
173 |
SALE |
-10223 |
173 |
SALE |
-10142 |
173 |
SALE |
-9289 |
173 |
SALE |
-5112 |
173 |
SALE |
-5100 |
173 |
SALE |
-5100 |
173 |
SALE |
-5000 |
173 |
SALE |
-4653 |
173 |
SALE |
-3700 |
173 |
SALE |
-3700 |
173 |
SALE |
-3412 |
173 |
SALE |
-2600 |
173 |
SALE |
-2584 |
173 |
SALE |
-2175 |
173 |
SALE |
-2000 |
173 |
SALE |
-1900 |
173 |
SALE |
-1530 |
173 |
SALE |
-1391 |
173 |
SALE |
-1189 |
173 |
SALE |
-412 |
173 |
SALE |
-400 |
173 |
SALE |
-364 |
173 |
SALE |
-330 |
173 |
SALE |
-207 |
173 |
SALE |
-200 |
173 |
SALE |
-70 |
173 |
PURCHASE |
1000 |
173 |
PURCHASE |
1900 |
173 |
PURCHASE |
1900 |
173 |
PURCHASE |
2000 |
173 |
PURCHASE |
2000 |
173 |
PURCHASE |
3671 |
173 |
PURCHASE |
6088 |
173 |
PURCHASE |
7790 |
173 |
PURCHASE |
8000 |
173 |
PURCHASE |
10000 |
173 |
PURCHASE |
11043 |
173 |
SALE |
-3700 |
173.1 |
SALE |
-1930 |
173.1 |
SALE |
-1930 |
173.1 |
SALE |
-1900 |
173.1 |
SALE |
-845 |
173.1 |
PURCHASE |
820 |
173.1 |
PURCHASE |
1900 |
173.1 |
PURCHASE |
2000 |
173.1 |
PURCHASE |
4920 |
173.1 |
PURCHASE |
5191 |
173.1 |
PURCHASE |
6582 |
173.1 |
PURCHASE |
8494 |
173.1 |
PURCHASE |
9286 |
173.1 |
PURCHASE |
10146 |
173.1 |
SALE |
-9120 |
173.2 |
SALE |
-4385 |
173.2 |
SALE |
-2000 |
173.2 |
SALE |
-1344 |
173.2 |
SALE |
-880 |
173.2 |
SALE |
-200 |
173.2 |
PURCHASE |
100 |
173.2 |
PURCHASE |
1664 |
173.2 |
PURCHASE |
1822 |
173.2 |
PURCHASE |
1900 |
173.2 |
PURCHASE |
1900 |
173.2 |
PURCHASE |
1930 |
173.2 |
PURCHASE |
1930 |
173.2 |
PURCHASE |
2000 |
173.2 |
PURCHASE |
2400 |
173.2 |
PURCHASE |
2578 |
173.2 |
PURCHASE |
3689 |
173.2 |
PURCHASE |
3700 |
173.2 |
PURCHASE |
3700 |
173.2 |
PURCHASE |
3700 |
173.2 |
PURCHASE |
4000 |
173.2 |
PURCHASE |
4300 |
173.2 |
PURCHASE |
5000 |
173.2 |
PURCHASE |
5000 |
173.2 |
PURCHASE |
10000 |
173.2 |
SALE |
-5000 |
173.3 |
SALE |
-3223 |
173.3 |
SALE |
-2633 |
173.3 |
SALE |
-2615 |
173.3 |
SALE |
-2000 |
173.3 |
SALE |
-2000 |
173.3 |
SALE |
-2000 |
173.3 |
SALE |
-1987 |
173.3 |
SALE |
-1956 |
173.3 |
SALE |
-1900 |
173.3 |
SALE |
-1000 |
173.3 |
SALE |
-931 |
173.3 |
SALE |
-610 |
173.3 |
SALE |
-365 |
173.3 |
SALE |
-123 |
173.3 |
SALE |
-93 |
173.3 |
PURCHASE |
249 |
173.3 |
PURCHASE |
311 |
173.3 |
PURCHASE |
799 |
173.3 |
PURCHASE |
965 |
173.3 |
PURCHASE |
965 |
173.3 |
PURCHASE |
1424 |
173.3 |
PURCHASE |
1569 |
173.3 |
PURCHASE |
1656 |
173.3 |
PURCHASE |
1699 |
173.3 |
PURCHASE |
1836 |
173.3 |
PURCHASE |
1930 |
173.3 |
PURCHASE |
1930 |
173.3 |
PURCHASE |
2079 |
173.3 |
PURCHASE |
2214 |
173.3 |
PURCHASE |
2400 |
173.3 |
PURCHASE |
2500 |
173.3 |
PURCHASE |
2512 |
173.3 |
PURCHASE |
2973 |
173.3 |
PURCHASE |
3100 |
173.3 |
PURCHASE |
3388 |
173.3 |
PURCHASE |
4113 |
173.3 |
PURCHASE |
15399 |
173.3 |
SALE |
-2000 |
173.4 |
SALE |
-1581 |
173.4 |
SALE |
-1480 |
173.4 |
SALE |
-965 |
173.4 |
PURCHASE |
29 |
173.4 |
PURCHASE |
100 |
173.4 |
PURCHASE |
106 |
173.4 |
PURCHASE |
152 |
173.4 |
PURCHASE |
183 |
173.4 |
PURCHASE |
223 |
173.4 |
PURCHASE |
370 |
173.4 |
PURCHASE |
700 |
173.4 |
PURCHASE |
858 |
173.4 |
PURCHASE |
965 |
173.4 |
PURCHASE |
1257 |
173.4 |
PURCHASE |
1805 |
173.4 |
PURCHASE |
1930 |
173.4 |
PURCHASE |
2000 |
173.4 |
PURCHASE |
2000 |
173.4 |
PURCHASE |
2000 |
173.4 |
PURCHASE |
2000 |
173.4 |
PURCHASE |
2000 |
173.4 |
PURCHASE |
2700 |
173.4 |
PURCHASE |
2717 |
173.4 |
PURCHASE |
3700 |
173.4 |
PURCHASE |
3860 |
173.4 |
PURCHASE |
4979 |
173.4 |
PURCHASE |
5000 |
173.4 |
PURCHASE |
5000 |
173.4 |
PURCHASE |
9801 |
173.4 |
PURCHASE |
10000 |
173.4 |
SALE |
-8542 |
173.5 |
SALE |
-8542 |
173.5 |
SALE |
-8542 |
173.5 |
SALE |
-6800 |
173.5 |
SALE |
-6342 |
173.5 |
SALE |
-5000 |
173.5 |
SALE |
-5000 |
173.5 |
SALE |
-4802 |
173.5 |
SALE |
-4000 |
173.5 |
SALE |
-3700 |
173.5 |
SALE |
-3558 |
173.5 |
SALE |
-3507 |
173.5 |
SALE |
-3474 |
173.5 |
SALE |
-3300 |
173.5 |
SALE |
-3097 |
173.5 |
SALE |
-2842 |
173.5 |
SALE |
-2607 |
173.5 |
SALE |
-2591 |
173.5 |
SALE |
-2307 |
173.5 |
SALE |
-2218 |
173.5 |
SALE |
-2014 |
173.5 |
SALE |
-1900 |
173.5 |
SALE |
-1709 |
173.5 |
SALE |
-1560 |
173.5 |
SALE |
-1540 |
173.5 |
SALE |
-1451 |
173.5 |
SALE |
-1441 |
173.5 |
SALE |
-1265 |
173.5 |
SALE |
-1020 |
173.5 |
SALE |
-864 |
173.5 |
SALE |
-703 |
173.5 |
SALE |
-596 |
173.5 |
SALE |
-285 |
173.5 |
SALE |
-200 |
173.5 |
SALE |
-170 |
173.5 |
SALE |
-43 |
173.5 |
PURCHASE |
819 |
173.5 |
PURCHASE |
958 |
173.5 |
PURCHASE |
960 |
173.5 |
PURCHASE |
965 |
173.5 |
PURCHASE |
1121 |
173.5 |
PURCHASE |
1300 |
173.5 |
PURCHASE |
1610 |
173.5 |
PURCHASE |
1720 |
173.5 |
PURCHASE |
1780 |
173.5 |
PURCHASE |
1900 |
173.5 |
PURCHASE |
1933 |
173.5 |
PURCHASE |
2079 |
173.5 |
PURCHASE |
2127 |
173.5 |
PURCHASE |
2511 |
173.5 |
PURCHASE |
3100 |
173.5 |
PURCHASE |
3398 |
173.5 |
PURCHASE |
3700 |
173.5 |
PURCHASE |
3700 |
173.5 |
PURCHASE |
4533 |
173.5 |
PURCHASE |
6953 |
173.5 |
SALE |
-8524 |
173.6 |
SALE |
-8524 |
173.6 |
SALE |
-8524 |
173.6 |
SALE |
-8524 |
173.6 |
SALE |
-8524 |
173.6 |
SALE |
-6236 |
173.6 |
SALE |
-5000 |
173.6 |
SALE |
-2762 |
173.6 |
SALE |
-1893 |
173.6 |
SALE |
-1558 |
173.6 |
SALE |
-1397 |
173.6 |
SALE |
-1105 |
173.6 |
SALE |
-657 |
173.6 |
SALE |
-509 |
173.6 |
SALE |
-450 |
173.6 |
SALE |
-286 |
173.6 |
SALE |
-255 |
173.6 |
SALE |
-170 |
173.6 |
SALE |
-153 |
173.6 |
SALE |
-133 |
173.6 |
SALE |
-43 |
173.6 |
SALE |
-40 |
173.6 |
PURCHASE |
250 |
173.6 |
PURCHASE |
260 |
173.6 |
PURCHASE |
279 |
173.6 |
PURCHASE |
834 |
173.6 |
PURCHASE |
900 |
173.6 |
PURCHASE |
1000 |
173.6 |
PURCHASE |
1032 |
173.6 |
PURCHASE |
1092 |
173.6 |
PURCHASE |
1364 |
173.6 |
PURCHASE |
1485 |
173.6 |
PURCHASE |
1647 |
173.6 |
PURCHASE |
1775 |
173.6 |
PURCHASE |
1785 |
173.6 |
PURCHASE |
1868 |
173.6 |
PURCHASE |
1922 |
173.6 |
PURCHASE |
1930 |
173.6 |
PURCHASE |
1930 |
173.6 |
PURCHASE |
2000 |
173.6 |
PURCHASE |
2000 |
173.6 |
PURCHASE |
2319 |
173.6 |
PURCHASE |
2500 |
173.6 |
PURCHASE |
2542 |
173.6 |
PURCHASE |
3700 |
173.6 |
PURCHASE |
4101 |
173.6 |
PURCHASE |
4125 |
173.6 |
PURCHASE |
4125 |
173.6 |
PURCHASE |
4125 |
173.6 |
PURCHASE |
4885 |
173.6 |
PURCHASE |
4952 |
173.6 |
PURCHASE |
10270 |
173.6 |
PURCHASE |
11155 |
173.6 |
PURCHASE |
13224 |
173.6 |
SALE |
-7500 |
173.7 |
SALE |
-7500 |
173.7 |
SALE |
-7500 |
173.7 |
SALE |
-7500 |
173.7 |
SALE |
-5000 |
173.7 |
SALE |
-5000 |
173.7 |
SALE |
-3700 |
173.7 |
SALE |
-2000 |
173.7 |
SALE |
-965 |
173.7 |
PURCHASE |
300 |
173.7 |
PURCHASE |
733 |
173.7 |
PURCHASE |
892 |
173.7 |
PURCHASE |
1900 |
173.7 |
PURCHASE |
1900 |
173.7 |
PURCHASE |
1900 |
173.7 |
PURCHASE |
1900 |
173.7 |
PURCHASE |
2000 |
173.7 |
PURCHASE |
2000 |
173.7 |
PURCHASE |
2000 |
173.7 |
PURCHASE |
2000 |
173.7 |
PURCHASE |
2030 |
173.7 |
PURCHASE |
2341 |
173.7 |
PURCHASE |
2383 |
173.7 |
PURCHASE |
4277 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
5000 |
173.7 |
PURCHASE |
10000 |
173.7 |
PURCHASE |
13818 |
173.7 |
PURCHASE |
14413 |
173.7 |
PURCHASE |
35718 |
173.7 |
SALE |
-37090 |
173.8 |
SALE |
-14551 |
173.8 |
SALE |
-10000 |
173.8 |
SALE |
-9521 |
173.8 |
SALE |
-9179 |
173.8 |
SALE |
-1862 |
173.8 |
SALE |
-1733 |
173.8 |
SALE |
-100 |
173.8 |
PURCHASE |
1084 |
173.8 |
PURCHASE |
1087 |
173.8 |
PURCHASE |
1585 |
173.8 |
PURCHASE |
1900 |
173.8 |
PURCHASE |
2000 |
173.8 |
PURCHASE |
2000 |
173.8 |
PURCHASE |
2300 |
173.8 |
SALE |
-7196 |
173.9 |
SALE |
-2590 |
173.9 |
SALE |
-2310 |
173.9 |
SALE |
-2195 |
173.9 |
SALE |
-1618 |
173.9 |
SALE |
-1585 |
173.9 |
SALE |
-552 |
173.9 |
SALE |
-493 |
173.9 |
SALE |
-330 |
173.9 |
SALE |
-295 |
173.9 |
SALE |
-84 |
173.9 |
SALE |
-76 |
173.9 |
PURCHASE |
792 |
173.9 |
PURCHASE |
849 |
173.9 |
PURCHASE |
946 |
173.9 |
PURCHASE |
951 |
173.9 |
PURCHASE |
1267 |
173.9 |
PURCHASE |
1900 |
173.9 |
PURCHASE |
1992 |
173.9 |
PURCHASE |
2354 |
173.9 |
PURCHASE |
3459 |
173.9 |
PURCHASE |
3460 |
173.9 |
PURCHASE |
4021 |
173.9 |
SALE |
-7195 |
174 |
SALE |
-4370 |
174 |
SALE |
-3900 |
174 |
SALE |
-1600 |
174 |
SALE |
-1260 |
174 |
SALE |
-640 |
174 |
SALE |
-100 |
174 |
PURCHASE |
409 |
174 |
PURCHASE |
862 |
174 |
PURCHASE |
1147 |
174 |
PURCHASE |
1877 |
174 |
PURCHASE |
1900 |
174 |
PURCHASE |
1900 |
174 |
PURCHASE |
1900 |
174 |
PURCHASE |
1900 |
174 |
PURCHASE |
2068 |
174 |
PURCHASE |
2107 |
174 |
PURCHASE |
2210 |
174 |
PURCHASE |
2370 |
174 |
PURCHASE |
2700 |
174 |
PURCHASE |
2718 |
174 |
PURCHASE |
3040 |
174 |
PURCHASE |
4000 |
174 |
PURCHASE |
4370 |
174 |
PURCHASE |
5000 |
174 |
PURCHASE |
5000 |
174 |
PURCHASE |
5339 |
174 |
PURCHASE |
5582 |
174 |
PURCHASE |
5671 |
174 |
PURCHASE |
6000 |
174 |
PURCHASE |
6100 |
174 |
PURCHASE |
6510 |
174 |
PURCHASE |
7000 |
174 |
SALE |
-2000 |
174.1 |
SALE |
-2000 |
174.1 |
SALE |
-1900 |
174.1 |
SALE |
-1263 |
174.1 |
SALE |
-1258 |
174.1 |
SALE |
-35 |
174.1 |
PURCHASE |
1900 |
174.1 |
PURCHASE |
1900 |
174.1 |
PURCHASE |
1900 |
174.1 |
PURCHASE |
1930 |
174.1 |
PURCHASE |
4895 |
174.1 |
PURCHASE |
1328 |
174.2 |
PURCHASE |
1534 |
174.2 |
PURCHASE |
1900 |
174.2 |
PURCHASE |
1900 |
174.2 |
PURCHASE |
1930 |
174.2 |
PURCHASE |
2241 |
174.2 |
PURCHASE |
2467 |
174.2 |
PURCHASE |
3900 |
174.2 |
SALE |
-1897 |
174.3 |
SALE |
-1417 |
174.3 |
SALE |
-1056 |
174.3 |
SALE |
-927 |
174.3 |
SALE |
-500 |
174.3 |
PURCHASE |
294 |
174.3 |
PURCHASE |
301 |
174.3 |
PURCHASE |
1900 |
174.3 |
PURCHASE |
1900 |
174.3 |
PURCHASE |
1930 |
174.3 |
PURCHASE |
10995 |
174.3 |
SALE |
-104 |
174.4 |
PURCHASE |
1491 |
174.4 |
PURCHASE |
1702 |
174.4 |
PURCHASE |
13163 |
174.4 |
SALE |
-1810 |
175 |
PURCHASE |
741 |
175 |
PURCHASE |
1769 |
175 |
PURCHASE |
5621 |
175.1 |
SALE |
-2234 |
175.3 |
SALE |
-1238 |
175.3 |
SALE |
-400 |
175.3 |
PURCHASE |
4500 |
176 |
PURCHASE |
4500 |
176 |
SALE |
-1052 |
176.8 |
SALE |
-938 |
176.8 |
PURCHASE |
2000 |
177.4 |
SALE |
-3528 |
178.8 |
SALE |
-1127 |
178.8 |
SALE |
-4000 |
178.9 |
SALE |
-2000 |
179 |
PURCHASE |
11848 |
179 |
SALE |
-1349 |
179.7 |
TOTAL PURCHASES |
2,586,553 |
|
TOTAL SALES |
2,381,001 |
(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 |
23 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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