21st Oct 2008 11:29
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 |
20 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 |
987,732 |
0.02% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
987,732 |
0.02% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
PURCHASE |
5300 |
161 pence |
PURCHASE |
10479 |
161 |
SALE |
2000 |
161.1 |
PURCHASE |
900 |
161.2 |
SALE |
2000 |
161.3 |
SALE |
1500 |
161.4 |
PURCHASE |
2000 |
161.4 |
PURCHASE |
2000 |
161.4 |
PURCHASE |
5111 |
161.5 |
SALE |
20000 |
162.2 |
PURCHASE |
2700 |
162.3 |
PURCHASE |
3855 |
162.5 |
PURCHASE |
906 |
162.7 |
PURCHASE |
1100 |
162.7 |
PURCHASE |
1500 |
162.7 |
PURCHASE |
1509 |
162.7 |
PURCHASE |
2654 |
162.7 |
SALE |
3000 |
162.8 |
SALE |
2400 |
162.8 |
SALE |
2000 |
162.8 |
PURCHASE |
456 |
162.8 |
PURCHASE |
1800 |
162.8 |
PURCHASE |
1900 |
162.8 |
PURCHASE |
1900 |
162.8 |
SALE |
1916 |
162.9 |
SALE |
1482 |
162.9 |
PURCHASE |
1900 |
162.9 |
PURCHASE |
326 |
163 |
PURCHASE |
493 |
163 |
PURCHASE |
1230 |
163 |
PURCHASE |
1900 |
163 |
PURCHASE |
1900 |
163 |
PURCHASE |
2300 |
163 |
PURCHASE |
2300 |
163 |
PURCHASE |
2400 |
163 |
PURCHASE |
5000 |
163 |
PURCHASE |
5000 |
163 |
PURCHASE |
5000 |
163 |
PURCHASE |
5000 |
163 |
PURCHASE |
9000 |
163 |
PURCHASE |
9000 |
163 |
PURCHASE |
9000 |
163 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
3513 |
163.1 |
PURCHASE |
5415 |
163.1 |
PURCHASE |
5554 |
163.1 |
SALE |
2800 |
163.2 |
SALE |
2000 |
163.2 |
PURCHASE |
400 |
163.2 |
PURCHASE |
1195 |
163.2 |
PURCHASE |
1900 |
163.2 |
PURCHASE |
1900 |
163.2 |
PURCHASE |
40977 |
163.2 |
SALE |
1300 |
163.3 |
PURCHASE |
626 |
163.3 |
PURCHASE |
965 |
163.3 |
PURCHASE |
965 |
163.3 |
PURCHASE |
965 |
163.3 |
PURCHASE |
1900 |
163.3 |
PURCHASE |
1900 |
163.3 |
PURCHASE |
1900 |
163.3 |
PURCHASE |
2000 |
163.3 |
PURCHASE |
2300 |
163.3 |
PURCHASE |
100 |
163.4 |
PURCHASE |
2000 |
163.4 |
PURCHASE |
2000 |
163.4 |
PURCHASE |
2222 |
163.4 |
PURCHASE |
5121 |
163.4 |
SALE |
11032 |
163.5 |
SALE |
11028 |
163.5 |
SALE |
8098 |
163.5 |
SALE |
2300 |
163.5 |
SALE |
2000 |
163.5 |
SALE |
1900 |
163.5 |
SALE |
965 |
163.5 |
SALE |
100 |
163.5 |
PURCHASE |
1930 |
163.5 |
SALE |
2000 |
163.6 |
SALE |
965 |
163.6 |
PURCHASE |
536 |
163.6 |
PURCHASE |
804 |
163.6 |
PURCHASE |
1083 |
163.6 |
PURCHASE |
1339 |
163.6 |
PURCHASE |
2300 |
163.6 |
SALE |
10441 |
163.7 |
SALE |
10345 |
163.7 |
SALE |
10000 |
163.7 |
SALE |
9601 |
163.7 |
SALE |
6563 |
163.7 |
SALE |
6000 |
163.7 |
SALE |
6000 |
163.7 |
SALE |
5856 |
163.7 |
SALE |
5600 |
163.7 |
SALE |
4502 |
163.7 |
SALE |
3093 |
163.7 |
SALE |
3035 |
163.7 |
SALE |
2580 |
163.7 |
SALE |
2300 |
163.7 |
SALE |
1724 |
163.7 |
SALE |
1692 |
163.7 |
SALE |
1296 |
163.7 |
SALE |
1156 |
163.7 |
SALE |
954 |
163.7 |
SALE |
925 |
163.7 |
SALE |
72 |
163.7 |
SALE |
66 |
163.7 |
PURCHASE |
800 |
163.7 |
PURCHASE |
1215 |
163.7 |
PURCHASE |
1900 |
163.7 |
PURCHASE |
1940 |
163.7 |
PURCHASE |
2300 |
163.7 |
PURCHASE |
3124 |
163.7 |
SALE |
15335 |
163.8 |
SALE |
8758 |
163.8 |
SALE |
5600 |
163.8 |
SALE |
2140 |
163.8 |
PURCHASE |
600 |
163.8 |
PURCHASE |
800 |
163.8 |
PURCHASE |
965 |
163.8 |
PURCHASE |
1900 |
163.8 |
PURCHASE |
1900 |
163.8 |
PURCHASE |
2000 |
163.8 |
PURCHASE |
2509 |
163.8 |
PURCHASE |
7611 |
163.8 |
SALE |
11028 |
163.9 |
SALE |
10257 |
163.9 |
SALE |
2000 |
163.9 |
SALE |
2000 |
163.9 |
SALE |
1935 |
163.9 |
SALE |
500 |
163.9 |
PURCHASE |
1003 |
163.9 |
PURCHASE |
1900 |
163.9 |
PURCHASE |
2000 |
163.9 |
PURCHASE |
2000 |
163.9 |
PURCHASE |
2000 |
163.9 |
PURCHASE |
2300 |
163.9 |
PURCHASE |
2800 |
163.9 |
SALE |
41587 |
164 |
SALE |
15000 |
164 |
SALE |
10700 |
164 |
SALE |
9957 |
164 |
SALE |
6779 |
164 |
SALE |
6589 |
164 |
SALE |
6589 |
164 |
SALE |
5600 |
164 |
SALE |
5492 |
164 |
SALE |
4907 |
164 |
SALE |
4495 |
164 |
SALE |
3649 |
164 |
SALE |
3414 |
164 |
SALE |
3300 |
164 |
SALE |
2441 |
164 |
SALE |
2200 |
164 |
SALE |
2000 |
164 |
SALE |
100 |
164 |
PURCHASE |
559 |
164 |
PURCHASE |
599 |
164 |
PURCHASE |
651 |
164 |
PURCHASE |
786 |
164 |
PURCHASE |
965 |
164 |
PURCHASE |
965 |
164 |
PURCHASE |
1300 |
164 |
PURCHASE |
1507 |
164 |
PURCHASE |
1737 |
164 |
PURCHASE |
1741 |
164 |
PURCHASE |
1860 |
164 |
PURCHASE |
1900 |
164 |
PURCHASE |
2500 |
164 |
PURCHASE |
2541 |
164 |
PURCHASE |
2541 |
164 |
PURCHASE |
2541 |
164 |
PURCHASE |
2541 |
164 |
PURCHASE |
2541 |
164 |
PURCHASE |
2845 |
164 |
PURCHASE |
3764 |
164 |
PURCHASE |
7433 |
164 |
PURCHASE |
8541 |
164 |
PURCHASE |
9000 |
164 |
PURCHASE |
9000 |
164 |
PURCHASE |
14035 |
164 |
SALE |
11356 |
164.1 |
SALE |
10725 |
164.1 |
SALE |
10000 |
164.1 |
SALE |
10000 |
164.1 |
SALE |
8809 |
164.1 |
SALE |
6368 |
164.1 |
SALE |
5802 |
164.1 |
SALE |
4413 |
164.1 |
SALE |
3000 |
164.1 |
SALE |
2800 |
164.1 |
SALE |
2524 |
164.1 |
SALE |
2402 |
164.1 |
SALE |
2400 |
164.1 |
SALE |
2300 |
164.1 |
SALE |
2000 |
164.1 |
SALE |
246 |
164.1 |
PURCHASE |
1928 |
164.1 |
SALE |
6082 |
164.2 |
SALE |
2800 |
164.2 |
SALE |
1410 |
164.2 |
SALE |
1300 |
164.2 |
SALE |
633 |
164.2 |
PURCHASE |
965 |
164.2 |
PURCHASE |
965 |
164.2 |
PURCHASE |
1136 |
164.2 |
PURCHASE |
1750 |
164.2 |
PURCHASE |
2000 |
164.2 |
PURCHASE |
2000 |
164.2 |
PURCHASE |
2000 |
164.2 |
PURCHASE |
2142 |
164.2 |
PURCHASE |
2727 |
164.2 |
PURCHASE |
3254 |
164.2 |
PURCHASE |
3291 |
164.2 |
PURCHASE |
4219 |
164.2 |
PURCHASE |
8070 |
164.2 |
PURCHASE |
9035 |
164.2 |
PURCHASE |
10000 |
164.2 |
PURCHASE |
32636 |
164.2 |
SALE |
540 |
164.25 |
SALE |
9625 |
164.3 |
SALE |
9260 |
164.3 |
SALE |
2800 |
164.3 |
SALE |
2800 |
164.3 |
SALE |
2400 |
164.3 |
SALE |
2035 |
164.3 |
SALE |
1930 |
164.3 |
SALE |
1489 |
164.3 |
PURCHASE |
271 |
164.3 |
PURCHASE |
374 |
164.3 |
PURCHASE |
454 |
164.3 |
PURCHASE |
478 |
164.3 |
PURCHASE |
1142 |
164.3 |
PURCHASE |
1634 |
164.3 |
PURCHASE |
1854 |
164.3 |
PURCHASE |
2000 |
164.3 |
PURCHASE |
2000 |
164.3 |
PURCHASE |
2000 |
164.3 |
PURCHASE |
2000 |
164.3 |
PURCHASE |
2000 |
164.3 |
PURCHASE |
2068 |
164.3 |
PURCHASE |
2111 |
164.3 |
PURCHASE |
2111 |
164.3 |
PURCHASE |
2396 |
164.3 |
PURCHASE |
2699 |
164.3 |
PURCHASE |
2973 |
164.3 |
PURCHASE |
3377 |
164.3 |
PURCHASE |
3451 |
164.3 |
PURCHASE |
3877 |
164.3 |
PURCHASE |
3877 |
164.3 |
PURCHASE |
3877 |
164.3 |
PURCHASE |
4035 |
164.3 |
PURCHASE |
4329 |
164.3 |
PURCHASE |
4566 |
164.3 |
PURCHASE |
4566 |
164.3 |
PURCHASE |
4776 |
164.3 |
PURCHASE |
5000 |
164.3 |
PURCHASE |
5000 |
164.3 |
PURCHASE |
7221 |
164.3 |
PURCHASE |
7410 |
164.3 |
SALE |
862 |
164.35 |
SALE |
7518 |
164.4 |
SALE |
3675 |
164.4 |
SALE |
2400 |
164.4 |
SALE |
1904 |
164.4 |
PURCHASE |
965 |
164.4 |
PURCHASE |
1000 |
164.4 |
PURCHASE |
1588 |
164.4 |
PURCHASE |
1900 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2000 |
164.4 |
PURCHASE |
2746 |
164.4 |
PURCHASE |
3000 |
164.4 |
PURCHASE |
11945 |
164.4 |
PURCHASE |
49047 |
164.4 |
SALE |
6953 |
164.5 |
SALE |
5600 |
164.5 |
SALE |
3000 |
164.5 |
SALE |
2800 |
164.5 |
SALE |
2400 |
164.5 |
PURCHASE |
245 |
164.5 |
PURCHASE |
801 |
164.5 |
PURCHASE |
1373 |
164.5 |
PURCHASE |
1455 |
164.5 |
PURCHASE |
1783 |
164.5 |
PURCHASE |
1900 |
164.5 |
PURCHASE |
1900 |
164.5 |
PURCHASE |
1910 |
164.5 |
PURCHASE |
1988 |
164.5 |
PURCHASE |
2000 |
164.5 |
PURCHASE |
2000 |
164.5 |
PURCHASE |
2000 |
164.5 |
PURCHASE |
2000 |
164.5 |
PURCHASE |
2351 |
164.5 |
PURCHASE |
2886 |
164.5 |
PURCHASE |
2996 |
164.5 |
PURCHASE |
3394 |
164.5 |
PURCHASE |
5000 |
164.5 |
PURCHASE |
5000 |
164.5 |
PURCHASE |
5000 |
164.5 |
PURCHASE |
5132 |
164.5 |
PURCHASE |
5412 |
164.5 |
PURCHASE |
5412 |
164.5 |
PURCHASE |
5412 |
164.5 |
PURCHASE |
5412 |
164.5 |
PURCHASE |
5412 |
164.5 |
PURCHASE |
7549 |
164.5 |
PURCHASE |
9000 |
164.5 |
PURCHASE |
9000 |
164.5 |
SALE |
8067 |
164.6 |
SALE |
7764 |
164.6 |
SALE |
7348 |
164.6 |
SALE |
5360 |
164.6 |
SALE |
2560 |
164.6 |
SALE |
2400 |
164.6 |
SALE |
1900 |
164.6 |
SALE |
965 |
164.6 |
SALE |
965 |
164.6 |
SALE |
965 |
164.6 |
PURCHASE |
97 |
164.6 |
PURCHASE |
965 |
164.6 |
PURCHASE |
1800 |
164.6 |
PURCHASE |
1900 |
164.6 |
PURCHASE |
1948 |
164.6 |
PURCHASE |
2000 |
164.6 |
PURCHASE |
2258 |
164.6 |
PURCHASE |
3700 |
164.6 |
PURCHASE |
4095 |
164.6 |
PURCHASE |
4940 |
164.6 |
SALE |
10508 |
164.7 |
SALE |
5342 |
164.7 |
SALE |
3915 |
164.7 |
SALE |
3501 |
164.7 |
SALE |
3122 |
164.7 |
SALE |
2800 |
164.7 |
SALE |
2800 |
164.7 |
SALE |
2800 |
164.7 |
SALE |
2170 |
164.7 |
SALE |
2000 |
164.7 |
SALE |
965 |
164.7 |
SALE |
965 |
164.7 |
SALE |
820 |
164.7 |
SALE |
700 |
164.7 |
SALE |
81 |
164.7 |
PURCHASE |
200 |
164.7 |
PURCHASE |
687 |
164.7 |
PURCHASE |
5000 |
164.7 |
PURCHASE |
5000 |
164.7 |
PURCHASE |
6496 |
164.7 |
SALE |
9626 |
164.8 |
SALE |
6000 |
164.8 |
SALE |
4700 |
164.8 |
SALE |
4690 |
164.8 |
SALE |
2800 |
164.8 |
SALE |
2800 |
164.8 |
SALE |
2375 |
164.8 |
SALE |
2106 |
164.8 |
SALE |
965 |
164.8 |
SALE |
965 |
164.8 |
PURCHASE |
8334 |
164.8 |
SALE |
2300 |
164.9 |
SALE |
2000 |
164.9 |
SALE |
1886 |
164.9 |
SALE |
1806 |
164.9 |
SALE |
719 |
164.9 |
PURCHASE |
1900 |
164.9 |
PURCHASE |
3056 |
164.9 |
SALE |
13738 |
165 |
SALE |
2800 |
165 |
SALE |
2800 |
165 |
SALE |
1674 |
165 |
SALE |
965 |
165 |
PURCHASE |
1562 |
165 |
PURCHASE |
1674 |
165 |
PURCHASE |
6000 |
165 |
SALE |
7600 |
165.1 |
SALE |
6342 |
165.1 |
SALE |
3825 |
165.1 |
SALE |
2600 |
165.1 |
SALE |
2000 |
165.1 |
SALE |
1900 |
165.1 |
PURCHASE |
146 |
165.1 |
PURCHASE |
437 |
165.1 |
PURCHASE |
715 |
165.1 |
PURCHASE |
965 |
165.1 |
PURCHASE |
1079 |
165.1 |
PURCHASE |
3783 |
165.1 |
SALE |
15327 |
165.2 |
SALE |
13576 |
165.2 |
SALE |
3007 |
165.2 |
SALE |
2904 |
165.2 |
SALE |
2886 |
165.2 |
SALE |
2078 |
165.2 |
PURCHASE |
220 |
165.2 |
PURCHASE |
1624 |
165.2 |
PURCHASE |
4657 |
165.2 |
SALE |
5840 |
165.3 |
SALE |
5432 |
165.3 |
SALE |
4564 |
165.3 |
SALE |
2913 |
165.3 |
SALE |
2737 |
165.3 |
SALE |
2166 |
165.3 |
SALE |
2000 |
165.3 |
SALE |
2000 |
165.3 |
SALE |
1600 |
165.3 |
SALE |
1166 |
165.3 |
SALE |
1082 |
165.3 |
SALE |
984 |
165.3 |
SALE |
976 |
165.3 |
SALE |
900 |
165.3 |
SALE |
100 |
165.3 |
PURCHASE |
1025 |
165.3 |
PURCHASE |
1579 |
165.3 |
PURCHASE |
2000 |
165.3 |
PURCHASE |
2000 |
165.3 |
PURCHASE |
2000 |
165.3 |
PURCHASE |
2828 |
165.3 |
PURCHASE |
3010 |
165.3 |
PURCHASE |
5239 |
165.3 |
PURCHASE |
5930 |
165.3 |
SALE |
8357 |
165.4 |
SALE |
7169 |
165.4 |
SALE |
6217 |
165.4 |
SALE |
6138 |
165.4 |
SALE |
5874 |
165.4 |
SALE |
5633 |
165.4 |
SALE |
4578 |
165.4 |
SALE |
3143 |
165.4 |
SALE |
2992 |
165.4 |
SALE |
2803 |
165.4 |
SALE |
1900 |
165.4 |
SALE |
1722 |
165.4 |
SALE |
1413 |
165.4 |
SALE |
1260 |
165.4 |
SALE |
1146 |
165.4 |
SALE |
1036 |
165.4 |
SALE |
825 |
165.4 |
SALE |
87 |
165.4 |
SALE |
78 |
165.4 |
PURCHASE |
755 |
165.4 |
PURCHASE |
1025 |
165.4 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
1930 |
165.4 |
PURCHASE |
2000 |
165.4 |
SALE |
18860 |
165.5 |
SALE |
13281 |
165.5 |
SALE |
11028 |
165.5 |
SALE |
10000 |
165.5 |
SALE |
9151 |
165.5 |
SALE |
9021 |
165.5 |
SALE |
8775 |
165.5 |
SALE |
8100 |
165.5 |
SALE |
8100 |
165.5 |
SALE |
8042 |
165.5 |
SALE |
7288 |
165.5 |
SALE |
6606 |
165.5 |
SALE |
4913 |
165.5 |
SALE |
4352 |
165.5 |
SALE |
2800 |
165.5 |
SALE |
2800 |
165.5 |
SALE |
2800 |
165.5 |
SALE |
2800 |
165.5 |
SALE |
2110 |
165.5 |
SALE |
2000 |
165.5 |
SALE |
1930 |
165.5 |
SALE |
1930 |
165.5 |
SALE |
1900 |
165.5 |
SALE |
1900 |
165.5 |
SALE |
933 |
165.5 |
SALE |
832 |
165.5 |
SALE |
798 |
165.5 |
SALE |
438 |
165.5 |
SALE |
355 |
165.5 |
SALE |
200 |
165.5 |
PURCHASE |
950 |
165.5 |
PURCHASE |
2000 |
165.5 |
PURCHASE |
2460 |
165.5 |
PURCHASE |
3000 |
165.5 |
PURCHASE |
3271 |
165.5 |
PURCHASE |
3645 |
165.5 |
PURCHASE |
4080 |
165.5 |
PURCHASE |
5000 |
165.5 |
PURCHASE |
5000 |
165.5 |
PURCHASE |
5000 |
165.5 |
PURCHASE |
5042 |
165.5 |
PURCHASE |
5383 |
165.5 |
PURCHASE |
6389 |
165.5 |
PURCHASE |
8292 |
165.5 |
PURCHASE |
9000 |
165.5 |
SALE |
14096 |
165.6 |
SALE |
13140 |
165.6 |
SALE |
12158 |
165.6 |
SALE |
11488 |
165.6 |
SALE |
9188 |
165.6 |
SALE |
8271 |
165.6 |
SALE |
7778 |
165.6 |
SALE |
7237 |
165.6 |
SALE |
6628 |
165.6 |
SALE |
5923 |
165.6 |
SALE |
5600 |
165.6 |
SALE |
5438 |
165.6 |
SALE |
5000 |
165.6 |
SALE |
4146 |
165.6 |
SALE |
3895 |
165.6 |
SALE |
2755 |
165.6 |
SALE |
2705 |
165.6 |
SALE |
2000 |
165.6 |
SALE |
1886 |
165.6 |
SALE |
1289 |
165.6 |
SALE |
935 |
165.6 |
SALE |
766 |
165.6 |
PURCHASE |
965 |
165.6 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
1930 |
165.6 |
PURCHASE |
2000 |
165.6 |
PURCHASE |
2000 |
165.6 |
PURCHASE |
4083 |
165.6 |
SALE |
7600 |
165.7 |
SALE |
7036 |
165.7 |
SALE |
5600 |
165.7 |
SALE |
5600 |
165.7 |
SALE |
3755 |
165.7 |
SALE |
3000 |
165.7 |
SALE |
2000 |
165.7 |
SALE |
2000 |
165.7 |
SALE |
2000 |
165.7 |
SALE |
1930 |
165.7 |
SALE |
965 |
165.7 |
SALE |
750 |
165.7 |
SALE |
541 |
165.7 |
PURCHASE |
412 |
165.7 |
PURCHASE |
782 |
165.7 |
PURCHASE |
1348 |
165.7 |
PURCHASE |
1900 |
165.7 |
PURCHASE |
2000 |
165.7 |
PURCHASE |
2000 |
165.7 |
PURCHASE |
2000 |
165.7 |
PURCHASE |
2000 |
165.7 |
PURCHASE |
2151 |
165.7 |
PURCHASE |
5412 |
165.7 |
PURCHASE |
6204 |
165.7 |
PURCHASE |
8592 |
165.7 |
SALE |
10700 |
165.8 |
SALE |
7453 |
165.8 |
SALE |
4028 |
165.8 |
SALE |
3934 |
165.8 |
SALE |
2800 |
165.8 |
SALE |
2800 |
165.8 |
SALE |
2370 |
165.8 |
SALE |
2000 |
165.8 |
SALE |
1900 |
165.8 |
SALE |
1900 |
165.8 |
SALE |
1900 |
165.8 |
SALE |
1250 |
165.8 |
SALE |
965 |
165.8 |
SALE |
931 |
165.8 |
SALE |
702 |
165.8 |
PURCHASE |
1900 |
165.8 |
PURCHASE |
1919 |
165.8 |
PURCHASE |
2000 |
165.8 |
PURCHASE |
2248 |
165.8 |
PURCHASE |
2702 |
165.8 |
PURCHASE |
3920 |
165.8 |
SALE |
10000 |
165.9 |
SALE |
8688 |
165.9 |
SALE |
6394 |
165.9 |
SALE |
6073 |
165.9 |
SALE |
5600 |
165.9 |
SALE |
5600 |
165.9 |
SALE |
3656 |
165.9 |
SALE |
3600 |
165.9 |
SALE |
3500 |
165.9 |
SALE |
2000 |
165.9 |
SALE |
2000 |
165.9 |
SALE |
2000 |
165.9 |
SALE |
2000 |
165.9 |
SALE |
1900 |
165.9 |
SALE |
1900 |
165.9 |
SALE |
1900 |
165.9 |
SALE |
1586 |
165.9 |
PURCHASE |
1900 |
165.9 |
PURCHASE |
1900 |
165.9 |
SALE |
8782 |
166 |
SALE |
6000 |
166 |
SALE |
5600 |
166 |
SALE |
5600 |
166 |
SALE |
4750 |
166 |
SALE |
3313 |
166 |
SALE |
2800 |
166 |
SALE |
2418 |
166 |
SALE |
2320 |
166 |
SALE |
2000 |
166 |
SALE |
960 |
166 |
SALE |
763 |
166 |
PURCHASE |
9 |
166 |
PURCHASE |
1073 |
166 |
PURCHASE |
1095 |
166 |
PURCHASE |
1274 |
166 |
PURCHASE |
2000 |
166 |
PURCHASE |
2300 |
166 |
PURCHASE |
2300 |
166 |
PURCHASE |
2326 |
166 |
PURCHASE |
3352 |
166 |
PURCHASE |
3430 |
166 |
PURCHASE |
3732 |
166 |
PURCHASE |
4293 |
166 |
PURCHASE |
4505 |
166 |
PURCHASE |
4523 |
166 |
PURCHASE |
4583 |
166 |
PURCHASE |
5000 |
166 |
PURCHASE |
5018 |
166 |
PURCHASE |
5655 |
166 |
PURCHASE |
6482 |
166 |
PURCHASE |
8024 |
166 |
PURCHASE |
9000 |
166 |
PURCHASE |
10463 |
166 |
PURCHASE |
10631 |
166 |
PURCHASE |
14047 |
166 |
PURCHASE |
14353 |
166 |
PURCHASE |
14407 |
166 |
PURCHASE |
15000 |
166 |
PURCHASE |
15000 |
166 |
PURCHASE |
15000 |
166 |
PURCHASE |
15000 |
166 |
PURCHASE |
15000 |
166 |
PURCHASE |
16047 |
166 |
PURCHASE |
25000 |
166 |
PURCHASE |
30447 |
166 |
PURCHASE |
42049 |
166 |
SALE |
6539 |
166.1 |
SALE |
6022 |
166.1 |
SALE |
1956 |
166.1 |
SALE |
1900 |
166.1 |
SALE |
1866 |
166.1 |
SALE |
1744 |
166.1 |
SALE |
1665 |
166.1 |
PURCHASE |
394 |
166.1 |
PURCHASE |
2050 |
166.1 |
PURCHASE |
2353 |
166.1 |
PURCHASE |
3147 |
166.1 |
PURCHASE |
120 |
166.2 |
PURCHASE |
224 |
166.2 |
PURCHASE |
394 |
166.2 |
PURCHASE |
676 |
166.2 |
PURCHASE |
1221 |
166.2 |
PURCHASE |
1227 |
166.2 |
PURCHASE |
1777 |
166.2 |
PURCHASE |
1907 |
166.2 |
PURCHASE |
1942 |
166.2 |
PURCHASE |
2049 |
166.2 |
PURCHASE |
2290 |
166.2 |
PURCHASE |
2314 |
166.2 |
PURCHASE |
2524 |
166.2 |
PURCHASE |
2830 |
166.2 |
PURCHASE |
3122 |
166.2 |
PURCHASE |
3975 |
166.2 |
PURCHASE |
5000 |
166.2 |
PURCHASE |
5000 |
166.2 |
PURCHASE |
5742 |
166.2 |
PURCHASE |
12815 |
166.2 |
PURCHASE |
14423 |
166.2 |
SALE |
2200 |
166.3 |
PURCHASE |
1900 |
166.3 |
PURCHASE |
2800 |
166.3 |
PURCHASE |
14752 |
166.3 |
PURCHASE |
19768 |
166.3 |
SALE |
8239 |
166.4 |
PURCHASE |
2018 |
166.4 |
SALE |
10471 |
166.5 |
SALE |
3330 |
166.5 |
PURCHASE |
2625 |
166.5 |
SALE |
4232 |
166.6 |
SALE |
2500 |
166.6 |
SALE |
2000 |
166.6 |
SALE |
1954 |
166.6 |
SALE |
1884 |
166.6 |
SALE |
9424 |
166.7 |
SALE |
3069 |
166.7 |
SALE |
2000 |
166.7 |
SALE |
709 |
166.7 |
PURCHASE |
3987 |
166.7 |
SALE |
5039 |
166.8 |
SALE |
1900 |
166.8 |
SALE |
1900 |
166.8 |
PURCHASE |
400 |
166.8 |
PURCHASE |
438 |
166.8 |
PURCHASE |
1155 |
166.8 |
PURCHASE |
2000 |
166.8 |
PURCHASE |
4594 |
166.8 |
SALE |
13493 |
166.9 |
SALE |
10700 |
166.9 |
SALE |
700 |
166.9 |
PURCHASE |
1276 |
166.9 |
PURCHASE |
1900 |
166.9 |
PURCHASE |
2059 |
166.9 |
PURCHASE |
2371 |
166.9 |
PURCHASE |
2709 |
166.9 |
PURCHASE |
4000 |
166.9 |
PURCHASE |
5000 |
166.9 |
SALE |
10560 |
167 |
SALE |
5682 |
167 |
SALE |
4016 |
167 |
SALE |
1903 |
167 |
PURCHASE |
916 |
167 |
PURCHASE |
1180 |
167 |
PURCHASE |
2465 |
167 |
PURCHASE |
2591 |
167 |
PURCHASE |
2815 |
167 |
PURCHASE |
4908 |
167 |
PURCHASE |
5000 |
167 |
PURCHASE |
5225 |
167 |
PURCHASE |
5251 |
167 |
PURCHASE |
5285 |
167 |
PURCHASE |
5418 |
167 |
PURCHASE |
5500 |
167 |
PURCHASE |
9000 |
167 |
PURCHASE |
9000 |
167 |
PURCHASE |
9000 |
167 |
PURCHASE |
10000 |
167 |
SALE |
6895 |
167.1 |
SALE |
2800 |
167.1 |
SALE |
2674 |
167.1 |
SALE |
2389 |
167.1 |
SALE |
2000 |
167.1 |
SALE |
1318 |
167.1 |
PURCHASE |
965 |
167.1 |
PURCHASE |
1035 |
167.1 |
PURCHASE |
1900 |
167.1 |
PURCHASE |
1900 |
167.1 |
PURCHASE |
1900 |
167.1 |
PURCHASE |
1900 |
167.1 |
PURCHASE |
1930 |
167.1 |
PURCHASE |
2000 |
167.1 |
PURCHASE |
2466 |
167.1 |
PURCHASE |
2766 |
167.1 |
PURCHASE |
3205 |
167.1 |
PURCHASE |
4480 |
167.1 |
PURCHASE |
5026 |
167.1 |
SALE |
11600 |
167.2 |
SALE |
7104 |
167.2 |
SALE |
6895 |
167.2 |
SALE |
6635 |
167.2 |
SALE |
6546 |
167.2 |
SALE |
2720 |
167.2 |
SALE |
2677 |
167.2 |
SALE |
2119 |
167.2 |
SALE |
1000 |
167.2 |
SALE |
848 |
167.2 |
SALE |
455 |
167.2 |
PURCHASE |
100 |
167.2 |
PURCHASE |
200 |
167.2 |
PURCHASE |
1286 |
167.2 |
PURCHASE |
1900 |
167.2 |
PURCHASE |
1900 |
167.2 |
PURCHASE |
2000 |
167.2 |
PURCHASE |
2149 |
167.2 |
PURCHASE |
2356 |
167.2 |
PURCHASE |
2376 |
167.2 |
PURCHASE |
3388 |
167.2 |
PURCHASE |
5000 |
167.2 |
SALE |
5000 |
167.3 |
SALE |
1900 |
167.3 |
SALE |
1900 |
167.3 |
SALE |
942 |
167.3 |
PURCHASE |
1571 |
167.3 |
PURCHASE |
1900 |
167.3 |
PURCHASE |
1900 |
167.3 |
PURCHASE |
1900 |
167.3 |
PURCHASE |
1900 |
167.3 |
PURCHASE |
1900 |
167.3 |
PURCHASE |
1930 |
167.3 |
PURCHASE |
1930 |
167.3 |
PURCHASE |
1930 |
167.3 |
PURCHASE |
5173 |
167.3 |
PURCHASE |
18155 |
167.3 |
SALE |
2256 |
167.35 |
SALE |
1900 |
167.4 |
SALE |
1900 |
167.4 |
SALE |
1900 |
167.4 |
SALE |
1900 |
167.4 |
PURCHASE |
526 |
167.4 |
PURCHASE |
535 |
167.4 |
PURCHASE |
802 |
167.4 |
PURCHASE |
965 |
167.4 |
PURCHASE |
1208 |
167.4 |
PURCHASE |
1208 |
167.4 |
PURCHASE |
1216 |
167.4 |
PURCHASE |
1545 |
167.4 |
PURCHASE |
1900 |
167.4 |
PURCHASE |
1900 |
167.4 |
PURCHASE |
2000 |
167.4 |
PURCHASE |
2000 |
167.4 |
PURCHASE |
5162 |
167.4 |
SALE |
8000 |
167.5 |
SALE |
8000 |
167.5 |
SALE |
7429 |
167.5 |
SALE |
5043 |
167.5 |
SALE |
1900 |
167.5 |
SALE |
1900 |
167.5 |
SALE |
715 |
167.5 |
PURCHASE |
862 |
167.5 |
PURCHASE |
1092 |
167.5 |
PURCHASE |
1886 |
167.5 |
PURCHASE |
1900 |
167.5 |
PURCHASE |
1900 |
167.5 |
PURCHASE |
2000 |
167.5 |
PURCHASE |
2114 |
167.5 |
PURCHASE |
2175 |
167.5 |
PURCHASE |
2274 |
167.5 |
PURCHASE |
2835 |
167.5 |
PURCHASE |
4285 |
167.5 |
PURCHASE |
4535 |
167.5 |
PURCHASE |
4852 |
167.5 |
PURCHASE |
9969 |
167.5 |
PURCHASE |
11874 |
167.5 |
SALE |
4858 |
167.6 |
SALE |
2141 |
167.6 |
SALE |
530 |
167.6 |
PURCHASE |
880 |
167.6 |
PURCHASE |
965 |
167.6 |
PURCHASE |
965 |
167.6 |
PURCHASE |
1200 |
167.6 |
PURCHASE |
1900 |
167.6 |
PURCHASE |
1930 |
167.6 |
PURCHASE |
4140 |
167.6 |
PURCHASE |
4201 |
167.6 |
SALE |
14291 |
167.7 |
SALE |
11366 |
167.7 |
SALE |
8966 |
167.7 |
SALE |
4118 |
167.7 |
SALE |
3800 |
167.7 |
SALE |
3000 |
167.7 |
SALE |
1900 |
167.7 |
SALE |
1900 |
167.7 |
SALE |
1900 |
167.7 |
SALE |
1900 |
167.7 |
SALE |
1900 |
167.7 |
SALE |
135 |
167.7 |
PURCHASE |
384 |
167.7 |
PURCHASE |
965 |
167.7 |
PURCHASE |
1456 |
167.7 |
PURCHASE |
1900 |
167.7 |
PURCHASE |
1900 |
167.7 |
PURCHASE |
1900 |
167.7 |
PURCHASE |
1900 |
167.7 |
PURCHASE |
1992 |
167.7 |
PURCHASE |
4201 |
167.7 |
PURCHASE |
18855 |
167.7 |
SALE |
3154 |
167.8 |
SALE |
2291 |
167.8 |
SALE |
1900 |
167.8 |
PURCHASE |
880 |
167.8 |
PURCHASE |
1412 |
167.8 |
PURCHASE |
1800 |
167.8 |
PURCHASE |
1900 |
167.8 |
PURCHASE |
2000 |
167.8 |
PURCHASE |
2000 |
167.8 |
PURCHASE |
9549 |
167.8 |
SALE |
3521 |
167.9 |
PURCHASE |
1745 |
167.9 |
PURCHASE |
1814 |
167.9 |
PURCHASE |
2783 |
167.9 |
PURCHASE |
5585 |
167.9 |
PURCHASE |
10000 |
167.9 |
SALE |
38352 |
168 |
SALE |
15000 |
168 |
SALE |
6953 |
168 |
SALE |
5259 |
168 |
SALE |
2895 |
168 |
SALE |
1900 |
168 |
SALE |
1816 |
168 |
SALE |
953 |
168 |
SALE |
800 |
168 |
PURCHASE |
1900 |
168 |
PURCHASE |
1900 |
168 |
PURCHASE |
1900 |
168 |
PURCHASE |
1930 |
168 |
PURCHASE |
1986 |
168 |
PURCHASE |
3418 |
168 |
PURCHASE |
4300 |
168 |
SALE |
9467 |
168.1 |
SALE |
100 |
168.1 |
PURCHASE |
1900 |
168.1 |
PURCHASE |
3279 |
168.1 |
PURCHASE |
4890 |
168.1 |
SALE |
11837 |
168.2 |
SALE |
6000 |
168.2 |
SALE |
5084 |
168.2 |
SALE |
3176 |
168.2 |
SALE |
1900 |
168.2 |
SALE |
1647 |
168.2 |
PURCHASE |
367 |
168.2 |
PURCHASE |
1092 |
168.2 |
PURCHASE |
1225 |
168.2 |
PURCHASE |
1600 |
168.2 |
PURCHASE |
1797 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
1900 |
168.2 |
PURCHASE |
3340 |
168.2 |
PURCHASE |
4955 |
168.2 |
SALE |
5722 |
168.3 |
SALE |
5273 |
168.3 |
SALE |
3311 |
168.3 |
SALE |
2690 |
168.3 |
SALE |
1900 |
168.3 |
PURCHASE |
1900 |
168.3 |
PURCHASE |
2330 |
168.3 |
PURCHASE |
4572 |
168.3 |
PURCHASE |
10000 |
168.3 |
SALE |
19627 |
168.4 |
SALE |
6520 |
168.4 |
SALE |
1900 |
168.4 |
SALE |
1900 |
168.4 |
SALE |
300 |
168.4 |
SALE |
126 |
168.4 |
PURCHASE |
1092 |
168.4 |
PURCHASE |
1900 |
168.4 |
PURCHASE |
3977 |
168.4 |
PURCHASE |
4100 |
168.4 |
SALE |
6221 |
168.5 |
SALE |
2674 |
168.5 |
SALE |
1900 |
168.5 |
SALE |
895 |
168.5 |
SALE |
164 |
168.5 |
PURCHASE |
1600 |
168.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
1930 |
168.5 |
PURCHASE |
2000 |
168.5 |
SALE |
7109 |
168.6 |
SALE |
4685 |
168.6 |
SALE |
2400 |
168.6 |
SALE |
1903 |
168.6 |
SALE |
1500 |
168.6 |
PURCHASE |
1903 |
168.6 |
PURCHASE |
2446 |
168.6 |
PURCHASE |
2526 |
168.6 |
PURCHASE |
5178 |
168.6 |
SALE |
2218 |
168.7 |
SALE |
1200 |
168.7 |
PURCHASE |
1457 |
168.7 |
PURCHASE |
1900 |
168.7 |
PURCHASE |
1900 |
168.7 |
SALE |
4462 |
168.8 |
PURCHASE |
965 |
168.8 |
PURCHASE |
1365 |
168.8 |
PURCHASE |
1900 |
168.8 |
PURCHASE |
1900 |
168.8 |
PURCHASE |
1900 |
168.8 |
PURCHASE |
1900 |
168.8 |
PURCHASE |
2000 |
168.8 |
PURCHASE |
2000 |
168.8 |
PURCHASE |
10200 |
168.8 |
SALE |
4572 |
168.9 |
SALE |
2000 |
168.9 |
PURCHASE |
965 |
168.9 |
PURCHASE |
1900 |
168.9 |
PURCHASE |
2445 |
168.9 |
PURCHASE |
2800 |
168.9 |
SALE |
7030 |
169 |
SALE |
2400 |
169 |
SALE |
1471 |
169 |
PURCHASE |
4165 |
169 |
PURCHASE |
11736 |
169 |
SALE |
5000 |
169.2 |
SALE |
1156 |
169.2 |
PURCHASE |
2000 |
169.2 |
PURCHASE |
4870 |
169.2 |
SALE |
2000 |
169.3 |
PURCHASE |
1900 |
169.3 |
PURCHASE |
2000 |
169.3 |
SALE |
3105 |
169.4 |
SALE |
1900 |
169.4 |
SALE |
700 |
169.4 |
PURCHASE |
13255 |
169.4 |
SALE |
6497 |
169.5 |
SALE |
2204 |
169.5 |
PURCHASE |
1800 |
169.5 |
PURCHASE |
1900 |
169.5 |
PURCHASE |
3749 |
169.5 |
SALE |
2000 |
169.6 |
SALE |
788 |
169.6 |
SALE |
721 |
169.6 |
SALE |
10700 |
169.7 |
PURCHASE |
475 |
169.7 |
PURCHASE |
1787 |
169.7 |
PURCHASE |
1900 |
169.7 |
PURCHASE |
3105 |
169.7 |
PURCHASE |
3736 |
169.7 |
PURCHASE |
4388 |
169.7 |
PURCHASE |
5000 |
169.7 |
SALE |
892 |
169.8 |
SALE |
668 |
169.8 |
SALE |
668 |
169.8 |
SALE |
495 |
169.8 |
PURCHASE |
1443 |
169.8 |
PURCHASE |
1900 |
169.8 |
PURCHASE |
1900 |
169.8 |
PURCHASE |
1900 |
169.8 |
PURCHASE |
2436 |
169.8 |
PURCHASE |
2449 |
169.8 |
PURCHASE |
2877 |
169.8 |
PURCHASE |
10128 |
169.8 |
SALE |
13337 |
169.9 |
SALE |
8536 |
169.9 |
SALE |
2073 |
169.9 |
SALE |
2000 |
169.9 |
SALE |
1900 |
169.9 |
SALE |
1900 |
169.9 |
SALE |
1800 |
169.9 |
PURCHASE |
1900 |
169.9 |
PURCHASE |
1900 |
169.9 |
SALE |
11200 |
170 |
SALE |
8540 |
170 |
SALE |
8488 |
170 |
SALE |
7845 |
170 |
SALE |
6588 |
170 |
SALE |
5876 |
170 |
SALE |
5054 |
170 |
SALE |
4629 |
170 |
SALE |
3683 |
170 |
SALE |
3613 |
170 |
SALE |
3420 |
170 |
SALE |
2011 |
170 |
SALE |
1828 |
170 |
SALE |
1488 |
170 |
SALE |
1153 |
170 |
SALE |
1140 |
170 |
PURCHASE |
200 |
170 |
PURCHASE |
510 |
170 |
PURCHASE |
974 |
170 |
PURCHASE |
1400 |
170 |
PURCHASE |
1900 |
170 |
PURCHASE |
1900 |
170 |
PURCHASE |
2477 |
170 |
PURCHASE |
2800 |
170 |
PURCHASE |
5555 |
170 |
SALE |
4178 |
170.1 |
PURCHASE |
364 |
170.1 |
PURCHASE |
418 |
170.1 |
PURCHASE |
550 |
170.1 |
PURCHASE |
634 |
170.1 |
PURCHASE |
746 |
170.1 |
PURCHASE |
757 |
170.1 |
PURCHASE |
1192 |
170.1 |
PURCHASE |
1514 |
170.1 |
PURCHASE |
1900 |
170.1 |
PURCHASE |
1900 |
170.1 |
PURCHASE |
2447 |
170.1 |
PURCHASE |
2462 |
170.1 |
PURCHASE |
2800 |
170.1 |
PURCHASE |
5161 |
170.1 |
PURCHASE |
10052 |
170.1 |
SALE |
1900 |
170.2 |
PURCHASE |
681 |
170.2 |
PURCHASE |
1271 |
170.2 |
PURCHASE |
1900 |
170.2 |
PURCHASE |
2233 |
170.2 |
PURCHASE |
2447 |
170.2 |
PURCHASE |
2982 |
170.2 |
PURCHASE |
3341 |
170.2 |
PURCHASE |
3390 |
170.2 |
PURCHASE |
4417 |
170.2 |
PURCHASE |
5000 |
170.2 |
PURCHASE |
5022 |
170.2 |
PURCHASE |
5250 |
170.2 |
PURCHASE |
5789 |
170.2 |
PURCHASE |
6794 |
170.2 |
PURCHASE |
9478 |
170.2 |
SALE |
23625 |
170.3 |
SALE |
13457 |
170.3 |
SALE |
11028 |
170.3 |
SALE |
8941 |
170.3 |
SALE |
8638 |
170.3 |
SALE |
7653 |
170.3 |
SALE |
5822 |
170.3 |
SALE |
3900 |
170.3 |
SALE |
3260 |
170.3 |
SALE |
3183 |
170.3 |
SALE |
2745 |
170.3 |
SALE |
2356 |
170.3 |
SALE |
2000 |
170.3 |
SALE |
1994 |
170.3 |
SALE |
1900 |
170.3 |
SALE |
1900 |
170.3 |
SALE |
1900 |
170.3 |
SALE |
1468 |
170.3 |
SALE |
170 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
1900 |
170.3 |
PURCHASE |
2912 |
170.3 |
PURCHASE |
3000 |
170.3 |
PURCHASE |
11990 |
170.3 |
SALE |
11028 |
170.4 |
SALE |
6895 |
170.4 |
SALE |
5000 |
170.4 |
SALE |
5000 |
170.4 |
SALE |
5000 |
170.4 |
SALE |
2220 |
170.4 |
SALE |
2000 |
170.4 |
SALE |
1900 |
170.4 |
SALE |
1900 |
170.4 |
SALE |
965 |
170.4 |
SALE |
300 |
170.4 |
PURCHASE |
61 |
170.4 |
PURCHASE |
248 |
170.4 |
PURCHASE |
335 |
170.4 |
PURCHASE |
391 |
170.4 |
PURCHASE |
400 |
170.4 |
PURCHASE |
482 |
170.4 |
PURCHASE |
501 |
170.4 |
PURCHASE |
535 |
170.4 |
PURCHASE |
658 |
170.4 |
PURCHASE |
965 |
170.4 |
PURCHASE |
1100 |
170.4 |
PURCHASE |
1300 |
170.4 |
PURCHASE |
1689 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
2000 |
170.4 |
PURCHASE |
2000 |
170.4 |
PURCHASE |
2220 |
170.4 |
PURCHASE |
2400 |
170.4 |
PURCHASE |
2413 |
170.4 |
PURCHASE |
2594 |
170.4 |
PURCHASE |
2785 |
170.4 |
PURCHASE |
3139 |
170.4 |
PURCHASE |
3163 |
170.4 |
PURCHASE |
3209 |
170.4 |
PURCHASE |
3478 |
170.4 |
PURCHASE |
4049 |
170.4 |
PURCHASE |
4637 |
170.4 |
PURCHASE |
4696 |
170.4 |
PURCHASE |
4898 |
170.4 |
PURCHASE |
5348 |
170.4 |
PURCHASE |
7318 |
170.4 |
PURCHASE |
11461 |
170.4 |
PURCHASE |
15365 |
170.4 |
SALE |
8820 |
170.5 |
SALE |
8635 |
170.5 |
SALE |
5409 |
170.5 |
SALE |
2081 |
170.5 |
SALE |
2000 |
170.5 |
SALE |
1856 |
170.5 |
SALE |
1800 |
170.5 |
SALE |
1789 |
170.5 |
SALE |
1303 |
170.5 |
SALE |
1083 |
170.5 |
SALE |
965 |
170.5 |
SALE |
765 |
170.5 |
SALE |
668 |
170.5 |
SALE |
511 |
170.5 |
SALE |
456 |
170.5 |
SALE |
400 |
170.5 |
SALE |
31 |
170.5 |
SALE |
28 |
170.5 |
PURCHASE |
26 |
170.5 |
PURCHASE |
154 |
170.5 |
PURCHASE |
281 |
170.5 |
PURCHASE |
358 |
170.5 |
PURCHASE |
500 |
170.5 |
PURCHASE |
733 |
170.5 |
PURCHASE |
800 |
170.5 |
PURCHASE |
913 |
170.5 |
PURCHASE |
965 |
170.5 |
PURCHASE |
1002 |
170.5 |
PURCHASE |
1355 |
170.5 |
PURCHASE |
1800 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
1996 |
170.5 |
PURCHASE |
2000 |
170.5 |
PURCHASE |
2000 |
170.5 |
PURCHASE |
2400 |
170.5 |
PURCHASE |
2454 |
170.5 |
PURCHASE |
2466 |
170.5 |
PURCHASE |
2480 |
170.5 |
PURCHASE |
3666 |
170.5 |
PURCHASE |
3875 |
170.5 |
PURCHASE |
4027 |
170.5 |
PURCHASE |
4677 |
170.5 |
PURCHASE |
4732 |
170.5 |
PURCHASE |
4868 |
170.5 |
PURCHASE |
5034 |
170.5 |
PURCHASE |
5206 |
170.5 |
PURCHASE |
9848 |
170.5 |
PURCHASE |
14147 |
170.5 |
SALE |
11574 |
170.6 |
SALE |
6895 |
170.6 |
SALE |
6146 |
170.6 |
SALE |
5553 |
170.6 |
SALE |
2400 |
170.6 |
SALE |
2212 |
170.6 |
SALE |
2000 |
170.6 |
SALE |
1900 |
170.6 |
SALE |
1900 |
170.6 |
SALE |
1900 |
170.6 |
SALE |
1900 |
170.6 |
SALE |
1185 |
170.6 |
PURCHASE |
1 |
170.6 |
PURCHASE |
338 |
170.6 |
PURCHASE |
566 |
170.6 |
PURCHASE |
912 |
170.6 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
1529 |
170.6 |
PURCHASE |
1900 |
170.6 |
PURCHASE |
1900 |
170.6 |
PURCHASE |
1900 |
170.6 |
PURCHASE |
1900 |
170.6 |
PURCHASE |
1900 |
170.6 |
PURCHASE |
1930 |
170.6 |
PURCHASE |
2000 |
170.6 |
PURCHASE |
2000 |
170.6 |
PURCHASE |
2000 |
170.6 |
PURCHASE |
2400 |
170.6 |
PURCHASE |
2471 |
170.6 |
PURCHASE |
2542 |
170.6 |
PURCHASE |
2790 |
170.6 |
PURCHASE |
3058 |
170.6 |
PURCHASE |
4519 |
170.6 |
PURCHASE |
4918 |
170.6 |
SALE |
10009 |
170.7 |
SALE |
4076 |
170.7 |
SALE |
3934 |
170.7 |
SALE |
2152 |
170.7 |
SALE |
2062 |
170.7 |
SALE |
2000 |
170.7 |
SALE |
1973 |
170.7 |
SALE |
1900 |
170.7 |
SALE |
1900 |
170.7 |
SALE |
1900 |
170.7 |
SALE |
1900 |
170.7 |
SALE |
1170 |
170.7 |
PURCHASE |
427 |
170.7 |
PURCHASE |
490 |
170.7 |
PURCHASE |
700 |
170.7 |
PURCHASE |
1051 |
170.7 |
PURCHASE |
1299 |
170.7 |
PURCHASE |
1814 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1900 |
170.7 |
PURCHASE |
1930 |
170.7 |
PURCHASE |
1996 |
170.7 |
PURCHASE |
2000 |
170.7 |
PURCHASE |
2000 |
170.7 |
PURCHASE |
2000 |
170.7 |
PURCHASE |
2403 |
170.7 |
PURCHASE |
2800 |
170.7 |
PURCHASE |
2945 |
170.7 |
PURCHASE |
3138 |
170.7 |
PURCHASE |
3200 |
170.7 |
PURCHASE |
4460 |
170.7 |
PURCHASE |
4499 |
170.7 |
PURCHASE |
11547 |
170.7 |
PURCHASE |
14541 |
170.7 |
SALE |
11028 |
170.8 |
SALE |
8581 |
170.8 |
SALE |
8387 |
170.8 |
SALE |
8271 |
170.8 |
SALE |
2000 |
170.8 |
SALE |
2000 |
170.8 |
SALE |
1900 |
170.8 |
SALE |
1286 |
170.8 |
SALE |
437 |
170.8 |
PURCHASE |
1 |
170.8 |
PURCHASE |
1181 |
170.8 |
PURCHASE |
1800 |
170.8 |
PURCHASE |
1857 |
170.8 |
PURCHASE |
1900 |
170.8 |
PURCHASE |
2231 |
170.8 |
PURCHASE |
2703 |
170.8 |
PURCHASE |
3609 |
170.8 |
PURCHASE |
3701 |
170.8 |
PURCHASE |
3728 |
170.8 |
PURCHASE |
4216 |
170.8 |
PURCHASE |
10366 |
170.8 |
SALE |
13712 |
170.9 |
SALE |
11028 |
170.9 |
SALE |
6419 |
170.9 |
SALE |
6419 |
170.9 |
SALE |
5222 |
170.9 |
SALE |
4017 |
170.9 |
SALE |
3900 |
170.9 |
SALE |
3800 |
170.9 |
SALE |
2800 |
170.9 |
SALE |
2380 |
170.9 |
SALE |
2079 |
170.9 |
SALE |
2062 |
170.9 |
SALE |
2000 |
170.9 |
SALE |
1900 |
170.9 |
SALE |
1900 |
170.9 |
SALE |
1900 |
170.9 |
SALE |
1800 |
170.9 |
SALE |
909 |
170.9 |
PURCHASE |
762 |
170.9 |
PURCHASE |
820 |
170.9 |
PURCHASE |
1900 |
170.9 |
PURCHASE |
2000 |
170.9 |
PURCHASE |
2492 |
170.9 |
PURCHASE |
2587 |
170.9 |
PURCHASE |
3059 |
170.9 |
PURCHASE |
6030 |
170.9 |
PURCHASE |
10500 |
170.9 |
PURCHASE |
13340 |
170.9 |
PURCHASE |
14722 |
170.9 |
SALE |
7252 |
171 |
SALE |
6553 |
171 |
SALE |
5942 |
171 |
SALE |
4000 |
171 |
SALE |
2000 |
171 |
SALE |
1900 |
171 |
SALE |
1900 |
171 |
SALE |
1693 |
171 |
SALE |
917 |
171 |
SALE |
423 |
171 |
PURCHASE |
540 |
171 |
PURCHASE |
1600 |
171 |
PURCHASE |
1800 |
171 |
PURCHASE |
1900 |
171 |
PURCHASE |
1900 |
171 |
PURCHASE |
2000 |
171 |
PURCHASE |
2400 |
171 |
PURCHASE |
2448 |
171 |
PURCHASE |
2450 |
171 |
PURCHASE |
2466 |
171 |
PURCHASE |
2533 |
171 |
PURCHASE |
2663 |
171 |
PURCHASE |
3000 |
171 |
PURCHASE |
3895 |
171 |
PURCHASE |
3900 |
171 |
PURCHASE |
4076 |
171 |
PURCHASE |
18652 |
171 |
PURCHASE |
27188 |
171 |
SALE |
13785 |
171.1 |
SALE |
10209 |
171.1 |
SALE |
6455 |
171.1 |
SALE |
4000 |
171.1 |
SALE |
2645 |
171.1 |
SALE |
2062 |
171.1 |
SALE |
2000 |
171.1 |
SALE |
2000 |
171.1 |
SALE |
1900 |
171.1 |
SALE |
1900 |
171.1 |
SALE |
1900 |
171.1 |
SALE |
1900 |
171.1 |
SALE |
1813 |
171.1 |
SALE |
1670 |
171.1 |
SALE |
1586 |
171.1 |
SALE |
1100 |
171.1 |
SALE |
99 |
171.1 |
PURCHASE |
400 |
171.1 |
PURCHASE |
1525 |
171.1 |
PURCHASE |
1722 |
171.1 |
PURCHASE |
1900 |
171.1 |
PURCHASE |
2000 |
171.1 |
PURCHASE |
3068 |
171.1 |
PURCHASE |
3422 |
171.1 |
PURCHASE |
3590 |
171.1 |
PURCHASE |
9012 |
171.1 |
PURCHASE |
18529 |
171.1 |
SALE |
10700 |
171.2 |
SALE |
10371 |
171.2 |
SALE |
9169 |
171.2 |
SALE |
4616 |
171.2 |
SALE |
3900 |
171.2 |
SALE |
3900 |
171.2 |
SALE |
2976 |
171.2 |
SALE |
2400 |
171.2 |
SALE |
2400 |
171.2 |
SALE |
2000 |
171.2 |
SALE |
2000 |
171.2 |
SALE |
1900 |
171.2 |
SALE |
1900 |
171.2 |
SALE |
1900 |
171.2 |
SALE |
1900 |
171.2 |
SALE |
1900 |
171.2 |
SALE |
1700 |
171.2 |
SALE |
668 |
171.2 |
SALE |
552 |
171.2 |
SALE |
200 |
171.2 |
PURCHASE |
1900 |
171.2 |
PURCHASE |
2000 |
171.2 |
PURCHASE |
2458 |
171.2 |
PURCHASE |
4088 |
171.2 |
PURCHASE |
4358 |
171.2 |
SALE |
2256 |
171.25 |
SALE |
15210 |
171.3 |
SALE |
12035 |
171.3 |
SALE |
11069 |
171.3 |
SALE |
10400 |
171.3 |
SALE |
10003 |
171.3 |
SALE |
6895 |
171.3 |
SALE |
2000 |
171.3 |
SALE |
800 |
171.3 |
SALE |
616 |
171.3 |
PURCHASE |
275 |
171.3 |
PURCHASE |
552 |
171.3 |
PURCHASE |
1900 |
171.3 |
PURCHASE |
1900 |
171.3 |
PURCHASE |
2000 |
171.3 |
PURCHASE |
2000 |
171.3 |
PURCHASE |
2448 |
171.3 |
PURCHASE |
2502 |
171.3 |
PURCHASE |
2700 |
171.3 |
PURCHASE |
2942 |
171.3 |
PURCHASE |
3539 |
171.3 |
PURCHASE |
3584 |
171.3 |
PURCHASE |
3834 |
171.3 |
PURCHASE |
3900 |
171.3 |
SALE |
15824 |
171.4 |
SALE |
11356 |
171.4 |
SALE |
3900 |
171.4 |
SALE |
3809 |
171.4 |
SALE |
2100 |
171.4 |
SALE |
2000 |
171.4 |
SALE |
2000 |
171.4 |
SALE |
2000 |
171.4 |
SALE |
2000 |
171.4 |
SALE |
1900 |
171.4 |
SALE |
1900 |
171.4 |
SALE |
1828 |
171.4 |
SALE |
1500 |
171.4 |
SALE |
900 |
171.4 |
SALE |
436 |
171.4 |
SALE |
238 |
171.4 |
PURCHASE |
468 |
171.4 |
PURCHASE |
960 |
171.4 |
PURCHASE |
1900 |
171.4 |
PURCHASE |
2000 |
171.4 |
PURCHASE |
2464 |
171.4 |
PURCHASE |
2476 |
171.4 |
PURCHASE |
2638 |
171.4 |
PURCHASE |
3229 |
171.4 |
PURCHASE |
4924 |
171.4 |
PURCHASE |
8000 |
171.4 |
PURCHASE |
10000 |
171.4 |
SALE |
13785 |
171.5 |
SALE |
9585 |
171.5 |
SALE |
7950 |
171.5 |
SALE |
6953 |
171.5 |
SALE |
5029 |
171.5 |
SALE |
4000 |
171.5 |
SALE |
1900 |
171.5 |
SALE |
1900 |
171.5 |
SALE |
1867 |
171.5 |
SALE |
1623 |
171.5 |
SALE |
1600 |
171.5 |
SALE |
1185 |
171.5 |
SALE |
1170 |
171.5 |
SALE |
808 |
171.5 |
SALE |
767 |
171.5 |
SALE |
411 |
171.5 |
PURCHASE |
500 |
171.5 |
PURCHASE |
1487 |
171.5 |
PURCHASE |
1900 |
171.5 |
PURCHASE |
1900 |
171.5 |
PURCHASE |
1900 |
171.5 |
PURCHASE |
1900 |
171.5 |
PURCHASE |
2000 |
171.5 |
PURCHASE |
2548 |
171.5 |
PURCHASE |
2690 |
171.5 |
PURCHASE |
2800 |
171.5 |
PURCHASE |
3237 |
171.5 |
PURCHASE |
4904 |
171.5 |
PURCHASE |
6953 |
171.5 |
PURCHASE |
8085 |
171.5 |
PURCHASE |
8100 |
171.5 |
SALE |
29469 |
171.6 |
SALE |
15831 |
171.6 |
SALE |
8760 |
171.6 |
SALE |
7183 |
171.6 |
SALE |
6293 |
171.6 |
SALE |
4404 |
171.6 |
SALE |
3927 |
171.6 |
SALE |
3162 |
171.6 |
SALE |
1900 |
171.6 |
SALE |
1900 |
171.6 |
SALE |
1900 |
171.6 |
SALE |
1633 |
171.6 |
SALE |
1525 |
171.6 |
SALE |
1287 |
171.6 |
SALE |
699 |
171.6 |
SALE |
253 |
171.6 |
SALE |
71 |
171.6 |
SALE |
71 |
171.6 |
SALE |
54 |
171.6 |
PURCHASE |
1045 |
171.6 |
PURCHASE |
1900 |
171.6 |
PURCHASE |
2000 |
171.6 |
PURCHASE |
2000 |
171.6 |
PURCHASE |
2453 |
171.6 |
PURCHASE |
2454 |
171.6 |
PURCHASE |
5194 |
171.6 |
SALE |
14703 |
171.7 |
SALE |
5743 |
171.7 |
SALE |
2000 |
171.7 |
SALE |
1900 |
171.7 |
SALE |
1900 |
171.7 |
SALE |
1900 |
171.7 |
SALE |
1323 |
171.7 |
SALE |
965 |
171.7 |
PURCHASE |
1286 |
171.7 |
PURCHASE |
2319 |
171.7 |
PURCHASE |
2449 |
171.7 |
PURCHASE |
2554 |
171.7 |
PURCHASE |
3588 |
171.7 |
SALE |
10839 |
171.8 |
SALE |
3169 |
171.8 |
SALE |
2400 |
171.8 |
SALE |
2000 |
171.8 |
SALE |
1900 |
171.8 |
SALE |
965 |
171.8 |
SALE |
2434 |
171.9 |
SALE |
1503 |
171.9 |
SALE |
9954 |
172 |
SALE |
6689 |
172 |
SALE |
5148 |
172 |
SALE |
1858 |
172 |
PURCHASE |
100 |
172 |
PURCHASE |
1000 |
172 |
PURCHASE |
2484 |
172 |
PURCHASE |
2778 |
172 |
PURCHASE |
6953 |
172 |
SALE |
11356 |
172.1 |
SALE |
6740 |
172.1 |
SALE |
3900 |
172.1 |
PURCHASE |
2000 |
172.2 |
SALE |
1246 |
172.3 |
PURCHASE |
8200 |
172.3 |
SALE |
2326 |
172.4 |
SALE |
327 |
172.4 |
SALE |
106 |
172.4 |
PURCHASE |
40 |
172.4 |
PURCHASE |
2337 |
172.4 |
PURCHASE |
6289 |
172.4 |
SALE |
2067 |
172.7 |
SALE |
271 |
172.7 |
SALE |
2337 |
173 |
SALE |
77000 |
173.5 |
SALE |
3641 |
173.5 |
PURCHASE |
9 |
173.5 |
PURCHASE |
74 |
173.5 |
PURCHASE |
4469 |
173.5 |
PURCHASE |
6983 |
173.5 |
PURCHASE |
65465 |
173.5 |
SALE |
6000 |
173.9 |
SALE |
853 |
173.9 |
SALE |
802 |
173.9 |
SALE |
270 |
173.9 |
TOTAL PURCHASES |
3,022,170 |
|
TOTAL SALES |
3,045,913 |
(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 |
21 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
Related Shares:
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