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EPT Disclosure

10th Oct 2008 11:35

RNS Number : 5775F
UBS AG (EPT)
10 October 2008
 



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

09 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 

774,951

0.01%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

774,951

0.01%

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

4000

203.5 pence

SALE

3200

203.5

SALE

1900

203.5

SALE

2150

203.5

SALE

1900

203.75

PURCHASE

2288

203.75

SALE

5000

203.75

SALE

1900

203.75

PURCHASE

983

204

PURCHASE

2440

204

PURCHASE

9390

204

SALE

13495

204

SALE

310

204

SALE

6703

204.25

SALE

14151

204.25

SALE

2000

204.25

SALE

2000

204.25

SALE

6745

204.25

SALE

1900

204.25

SALE

564

204.25

SALE

639

204.25

SALE

538

204.25

SALE

1900

204.25

SALE

2800

204.5

PURCHASE

1060

204.5

PURCHASE

2000

204.5

PURCHASE

8942

204.5

SALE

2000

204.75

SALE

2000

204.75

SALE

400

204.75

SALE

2000

204.75

SALE

2000

204.75

SALE

2000

204.75

SALE

4000

204.75

SALE

1900

204.75

PURCHASE

1900

204.75

PURCHASE

1930

204.75

PURCHASE

13067

204.75

PURCHASE

47170

204.75

SALE

4000

204.75

SALE

700

204.75

PURCHASE

5834

205

SALE

4000

205

SALE

1900

205

PURCHASE

2449

205

SALE

5977

205.25

SALE

400

205.25

SALE

1037

205.5

SALE

400

205.5

SALE

6861

205.5

SALE

2489

205.5

SALE

649

205.5

SALE

4000

205.5

PURCHASE

3945

205.75

PURCHASE

2148

205.75

PURCHASE

1892

205.75

SALE

221

205.75

SALE

1900

205.75

SALE

1900

205.75

SALE

2000

205.75

SALE

1900

205.75

PURCHASE

1900

205.75

PURCHASE

1900

205.75

PURCHASE

612

206

PURCHASE

1825

206

PURCHASE

55

206

PURCHASE

1900

206

PURCHASE

12500

206

PURCHASE

12500

206

PURCHASE

13601

206

PURCHASE

2000

206

PURCHASE

1900

206

PURCHASE

1500

206

PURCHASE

2000

206

PURCHASE

6536

206

PURCHASE

4925

206

PURCHASE

2364

206

PURCHASE

10500

206

PURCHASE

5555

206

PURCHASE

10500

206

PURCHASE

2566

206

PURCHASE

2200

206.25

PURCHASE

2318

206.25

PURCHASE

7541

206.5

PURCHASE

1900

206.5

PURCHASE

1900

206.5

PURCHASE

1928

206.5

PURCHASE

1900

206.5

PURCHASE

1900

206.5

PURCHASE

1928

206.75

PURCHASE

2000

206.75

PURCHASE

1900

206.75

PURCHASE

2000

206.75

PURCHASE

1900

206.75

SALE

5000

207

SALE

22

207

SALE

32336

207

SALE

1900

207

SALE

1900

207

SALE

6530

207.25

PURCHASE

500

207.25

PURCHASE

2000

207.25

SALE

5791

207.5

PURCHASE

87

207.5

SALE

6000

207.5

SALE

2000

207.5

PURCHASE

4568

207.5

PURCHASE

2500

207.5

SALE

11483

207.75

SALE

8427

207.75

SALE

2000

207.75

SALE

400

207.75

SALE

6935

207.75

SALE

8793

207.75

PURCHASE

13895

207.75

PURCHASE

2300

207.75

SALE

2000

207.75

SALE

3828

207.75

SALE

10367

207.75

SALE

2000

207.75

SALE

4182

207.75

SALE

4000

207.75

SALE

1900

207.75

SALE

2500

207.75

PURCHASE

591

207.75

PURCHASE

1276

207.75

SALE

5000

208

SALE

5052

208

SALE

1939

208

SALE

2200

208

PURCHASE

1662

208

PURCHASE

1260

208

PURCHASE

2336

208

PURCHASE

6181

208

SALE

24990

208

SALE

2000

208

SALE

2146

208

PURCHASE

5262

208

PURCHASE

6590

208

PURCHASE

17908

208

PURCHASE

10153

208

PURCHASE

1908

208

PURCHASE

2382

208

PURCHASE

2000

208

SALE

4000

208

SALE

1900

208

SALE

1900

208

SALE

2000

208

SALE

2000

208

SALE

4000

208

SALE

1300

208

SALE

2700

208

SALE

2000

208

SALE

2700

208

SALE

1300

208

SALE

9321

208

PURCHASE

12468

208

PURCHASE

1914

208

PURCHASE

6654

208

PURCHASE

3600

208

PURCHASE

8642

208

PURCHASE

12500

208

PURCHASE

3959

208

PURCHASE

6955

208.25

SALE

2072

208.25

SALE

1905

208.25

PURCHASE

6600

208.25

PURCHASE

3700

208.25

SALE

3339

208.25

SALE

24607

208.25

SALE

23

208.25

SALE

2000

208.25

PURCHASE

1900

208.25

PURCHASE

2000

208.25

SALE

6000

208.25

PURCHASE

4227

208.25

SALE

19250

208.25

SALE

1900

208.25

SALE

1900

208.25

SALE

4000

208.25

SALE

2100

208.25

SALE

1900

208.25

SALE

2100

208.25

SALE

1900

208.25

SALE

2000

208.25

SALE

2000

208.25

SALE

2500

208.25

SALE

1900

208.25

PURCHASE

2000

208.5

SALE

5029

208.5

PURCHASE

32962

208.5

SALE

2960

208.5

PURCHASE

6600

208.5

PURCHASE

17865

208.5

PURCHASE

4510

208.5

PURCHASE

4399

208.5

PURCHASE

1750

208.5

PURCHASE

11700

208.5

PURCHASE

1931

208.5

PURCHASE

6182

208.5

PURCHASE

10943

208.5

PURCHASE

2580

208.5

PURCHASE

4000

208.5

PURCHASE

4000

208.5

SALE

10000

208.75

PURCHASE

8100

208.75

SALE

181

208.75

SALE

5272

208.75

PURCHASE

900

208.75

PURCHASE

4679

208.75

PURCHASE

54444

208.75

PURCHASE

1905

208.75

PURCHASE

2470

208.75

SALE

628

208.75

SALE

2000

208.75

SALE

9380

208.75

SALE

2000

208.75

PURCHASE

6600

208.75

PURCHASE

3700

208.75

PURCHASE

2000

208.75

PURCHASE

2000

208.75

PURCHASE

2374

208.75

PURCHASE

1200

208.75

PURCHASE

5144

208.75

PURCHASE

2546

209

PURCHASE

76

209

PURCHASE

1900

209

PURCHASE

1600

209

SALE

6600

209

PURCHASE

1905

209

SALE

1100

209

PURCHASE

19581

209

PURCHASE

3161

209

PURCHASE

200

209

PURCHASE

5000

209

SALE

33926

209

SALE

4137

209.25

PURCHASE

59910

209.25

SALE

16570

209.25

PURCHASE

25000

209.25

PURCHASE

5000

209.25

PURCHASE

9090

209.5

SALE

3700

209.5

SALE

2000

209.5

SALE

1900

209.5

PURCHASE

6090

209.5

PURCHASE

2000

209.5

PURCHASE

3700

209.5

PURCHASE

2430

209.5

PURCHASE

2737

209.75

PURCHASE

1656

209.75

SALE

7800

209.75

SALE

4944

210

PURCHASE

7700

210

PURCHASE

2500

210

PURCHASE

25103

210

PURCHASE

9358

210

SALE

10000

210.25

SALE

1000

210.25

SALE

4950

210.25

SALE

7513

210.25

SALE

6458

210.25

SALE

2657

210.25

SALE

1955

210.25

PURCHASE

7368

210.25

PURCHASE

2281

210.25

PURCHASE

3700

210.25

PURCHASE

1324

210.25

PURCHASE

11300

210.5

PURCHASE

1901

210.5

PURCHASE

6647

210.5

PURCHASE

1700

210.5

PURCHASE

12500

210.5

PURCHASE

5853

210.5

PURCHASE

1700

210.5

SALE

33200

210.5

SALE

7800

210.5

SALE

2250

210.5

PURCHASE

1575

210.5

PURCHASE

1900

210.5

PURCHASE

1900

210.5

PURCHASE

1900

210.5

PURCHASE

1175

210.5

SALE

2827

210.5

SALE

6864

210.5

PURCHASE

2550

210.75

PURCHASE

3630

210.75

PURCHASE

84617

210.75

PURCHASE

1900

210.75

SALE

2000

210.75

PURCHASE

3700

210.75

PURCHASE

5700

210.75

PURCHASE

3642

210.75

PURCHASE

2800

210.75

PURCHASE

1607

210.75

SALE

5400

210.75

PURCHASE

2000

211

PURCHASE

1761

211

PURCHASE

1700

211

PURCHASE

5000

211

PURCHASE

3378

211

PURCHASE

5000

211

PURCHASE

4970

211

PURCHASE

1652

211

PURCHASE

3921

211

PURCHASE

4040

211

PURCHASE

10990

211

PURCHASE

1900

211

PURCHASE

3850

211

PURCHASE

7330

211

PURCHASE

5700

211

PURCHASE

3700

211

PURCHASE

1900

211

PURCHASE

1892

211

PURCHASE

86

211

PURCHASE

2338

211

PURCHASE

814

211

PURCHASE

25667

211

SALE

4712

211

SALE

1817

211

SALE

307

211

SALE

1623

211

SALE

3642

211

PURCHASE

1961

211.25

PURCHASE

1900

211.25

PURCHASE

646

211.25

PURCHASE

2651

211.25

PURCHASE

1929

211.25

SALE

1812

211.25

SALE

2055

211.25

SALE

8100

211.25

SALE

4812

211.25

SALE

1700

211.25

SALE

2000

211.25

SALE

150

211.25

SALE

1930

211.25

SALE

5700

211.25

SALE

1700

211.25

SALE

2000

211.25

SALE

1930

211.25

SALE

1200

211.25

SALE

4817

211.5

SALE

4718

211.5

PURCHASE

1400

211.5

SALE

5493

211.5

SALE

6168

211.5

SALE

5041

211.5

SALE

2436

211.5

PURCHASE

7634

211.5

PURCHASE

7800

211.5

PURCHASE

2428

211.5

PURCHASE

3814

211.5

SALE

12179

211.5

SALE

2000

211.5

SALE

16600

211.5

SALE

1930

211.5

SALE

1773

211.5

PURCHASE

1750

211.75

PURCHASE

2000

211.75

PURCHASE

1900

211.75

PURCHASE

1717

211.75

PURCHASE

1900

211.75

PURCHASE

1800

211.75

PURCHASE

1900

211.75

PURCHASE

1900

211.75

SALE

2300

211.75

SALE

3285

211.75

SALE

1700

211.75

SALE

7800

211.75

SALE

200

211.75

PURCHASE

2723

211.75

PURCHASE

502

211.75

PURCHASE

1958

211.75

SALE

2200

211.75

SALE

4900

211.75

PURCHASE

1700

212

PURCHASE

6560

212

PURCHASE

3700

212

PURCHASE

2000

212

PURCHASE

3347

212

PURCHASE

8179

212

SALE

5700

212

SALE

2000

212

PURCHASE

3289

212

PURCHASE

7735

212

SALE

1900

212

PURCHASE

3550

212.25

PURCHASE

5700

212.25

PURCHASE

3800

212.25

PURCHASE

2250

212.25

PURCHASE

3700

212.25

SALE

2000

212.25

PURCHASE

2496

212.25

SALE

1930

212.25

SALE

5700

212.25

SALE

2000

212.25

SALE

1900

212.25

SALE

1930

212.25

SALE

5700

212.25

SALE

1900

212.25

SALE

2000

212.25

SALE

4829

212.5

PURCHASE

1600

212.5

PURCHASE

7321

212.5

PURCHASE

41

212.5

SALE

795

212.5

PURCHASE

200

212.5

SALE

200

212.5

SALE

1700

212.5

PURCHASE

3264

212.5

SALE

5360

212.5

PURCHASE

5100

212.75

PURCHASE

2558

212.75

PURCHASE

4328

212.75

PURCHASE

2000

212.75

PURCHASE

3900

212.75

PURCHASE

2659

212.75

PURCHASE

7367

212.75

SALE

1900

212.75

SALE

4750

212.75

SALE

1930

212.75

SALE

726

212.75

SALE

5062

212.75

PURCHASE

1900

213

SALE

716

213

SALE

2788

213

SALE

1010

213

SALE

1000

213

SALE

4770

213

PURCHASE

4700

213

PURCHASE

2468

213

PURCHASE

1898

213

PURCHASE

700

213

SALE

1700

213

PURCHASE

3411

213.25

PURCHASE

1241

213.25

PURCHASE

1700

213.25

PURCHASE

3300

213.25

SALE

1900

213.25

SALE

1634

213.25

SALE

1900

213.25

PURCHASE

1533

213.25

SALE

1930

213.25

SALE

1900

213.25

SALE

315

213.25

SALE

3550

213.25

SALE

1700

213.25

PURCHASE

13288

213.5

PURCHASE

300

213.5

PURCHASE

3150

213.5

PURCHASE

1889

213.5

PURCHASE

1900

213.5

SALE

2887

213.5

PURCHASE

1900

213.5

SALE

9200

213.5

PURCHASE

2538

213.5

PURCHASE

4900

213.5

PURCHASE

4900

213.5

PURCHASE

1424

213.5

PURCHASE

1800

213.5

PURCHASE

4700

213.5

PURCHASE

3500

213.5

SALE

2120

213.5

SALE

800

213.5

SALE

3700

213.5

SALE

1853

213.5

SALE

4000

213.5

PURCHASE

724

213.5

PURCHASE

1379

213.5

SALE

1700

213.5

SALE

2594

213.75

SALE

82

213.75

SALE

724

213.75

SALE

5039

213.75

SALE

1900

213.75

SALE

2750

213.75

PURCHASE

6008

213.75

PURCHASE

1900

213.75

PURCHASE

1000

213.75

SALE

2049

213.75

SALE

1930

213.75

SALE

1930

213.75

SALE

845

213.75

PURCHASE

2850

213.75

PURCHASE

1378

213.75

PURCHASE

1700

214

PURCHASE

1248

214

SALE

5547

214

SALE

9352

214

PURCHASE

3973

214

PURCHASE

2376

214

PURCHASE

8050

214

PURCHASE

800

214

PURCHASE

800

214

SALE

1900

214

SALE

146

214

SALE

4134

214

SALE

2328

214

SALE

439

214

SALE

2800

214

SALE

1900

214

SALE

3952

214

SALE

948

214

SALE

4903

214

PURCHASE

14400

214

PURCHASE

4981

214

PURCHASE

3200

214

PURCHASE

7634

214

PURCHASE

4900

214

SALE

1648

214

SALE

1332

214

PURCHASE

1900

214

PURCHASE

2000

214

PURCHASE

1900

214

SALE

1900

214

PURCHASE

20069

214

PURCHASE

9918

214

PURCHASE

4791

214

PURCHASE

200

214

PURCHASE

1500

214

SALE

1900

214

PURCHASE

2000

214

SALE

1900

214

SALE

1900

214

SALE

115

214

PURCHASE

1347

214

PURCHASE

583

214

PURCHASE

2575

214

PURCHASE

1993

214

SALE

1900

214.25

PURCHASE

9977

214.25

SALE

11056

214.25

PURCHASE

17650

214.25

SALE

2543

214.25

SALE

1931

214.25

PURCHASE

4900

214.25

PURCHASE

3700

214.25

PURCHASE

2522

214.25

PURCHASE

3500

214.25

PURCHASE

1900

214.25

SALE

3200

214.25

SALE

4317

214.25

SALE

1900

214.25

SALE

1920

214.25

SALE

2800

214.25

SALE

2100

214.25

PURCHASE

1715

214.25

PURCHASE

1209

214.25

PURCHASE

5532

214.25

PURCHASE

2850

214.25

PURCHASE

1419

214.25

SALE

503

214.25

SALE

997

214.25

PURCHASE

1900

214.25

PURCHASE

1286

214.25

SALE

3932

214.25

SALE

4000

214.25

SALE

2000

214.25

SALE

1993

214.25

SALE

2850

214.25

SALE

46

214.25

SALE

4750

214.25

SALE

1930

214.25

SALE

30

214.25

SALE

5163

214.25

SALE

1930

214.25

SALE

1930

214.25

PURCHASE

5552

214.5

SALE

3100

214.5

PURCHASE

85826

214.5

PURCHASE

8514

214.5

PURCHASE

5526

214.5

PURCHASE

1700

214.5

SALE

3000

214.5

PURCHASE

900

214.5

PURCHASE

600

214.5

SALE

1900

214.5

SALE

3500

214.5

PURCHASE

6076

214.5

PURCHASE

1932

214.5

PURCHASE

1551

214.5

PURCHASE

1500

214.75

SALE

2150

214.75

SALE

154

214.75

SALE

1900

214.75

SALE

1346

214.75

PURCHASE

5332

214.75

SALE

2892

214.75

PURCHASE

11530

214.75

PURCHASE

800

214.75

PURCHASE

2800

214.75

PURCHASE

1900

214.75

PURCHASE

1170

214.75

PURCHASE

760

214.75

SALE

3400

214.75

SALE

5894

214.75

SALE

1700

214.75

SALE

3900

214.75

SALE

515

214.75

SALE

2200

214.75

SALE

3800

214.75

SALE

1865

214.75

SALE

498

214.75

PURCHASE

8

214.75

PURCHASE

1901

214.75

PURCHASE

1950

214.75

PURCHASE

25

215

PURCHASE

2500

215

SALE

2500

215

SALE

4131

215

SALE

4164

215

SALE

1900

215

SALE

4335

215

SALE

123

215

SALE

5047

215

SALE

5740

215

PURCHASE

2894

215

PURCHASE

6837

215

PURCHASE

22137

215

PURCHASE

7765

215

PURCHASE

2000

215

PURCHASE

10703

215

PURCHASE

1900

215

PURCHASE

2000

215

SALE

1900

215

PURCHASE

1596

215

PURCHASE

1000

215

PURCHASE

1888

215

PURCHASE

1900

215

PURCHASE

1900

215

PURCHASE

2000

215

PURCHASE

1200

215

PURCHASE

1900

215

PURCHASE

1900

215

PURCHASE

3402

215

PURCHASE

10000

215

PURCHASE

600

215

SALE

1900

215

SALE

1900

215

PURCHASE

1890

215

SALE

2900

215

SALE

2159

215

PURCHASE

900

215

PURCHASE

49

215

SALE

137

215

SALE

139

215.25

SALE

176

215.25

PURCHASE

1707

215.25

SALE

1900

215.25

SALE

4751

215.25

SALE

1900

215.25

PURCHASE

5533

215.25

PURCHASE

5533

215.25

SALE

3637

215.25

PURCHASE

69686

215.25

PURCHASE

15923

215.25

SALE

600

215.25

SALE

1900

215.25

SALE

3900

215.25

SALE

1900

215.25

SALE

1444

215.25

PURCHASE

7375

215.25

SALE

1900

215.25

PURCHASE

1900

215.25

SALE

3567

215.25

SALE

4750

215.25

SALE

1683

215.25

PURCHASE

1900

215.5

SALE

1900

215.5

SALE

2100

215.5

SALE

4186

215.5

SALE

1900

215.5

PURCHASE

1900

215.5

PURCHASE

4000

215.5

SALE

4459

215.5

PURCHASE

2000

215.5

PURCHASE

1499

215.5

PURCHASE

4500

215.5

PURCHASE

9624

215.5

PURCHASE

4565

215.5

PURCHASE

5405

215.5

SALE

1900

215.5

SALE

200

215.5

SALE

2000

215.5

SALE

1900

215.5

SALE

1900

215.5

SALE

2000

215.5

SALE

29

215.75

SALE

870

215.75

SALE

1900

215.75

PURCHASE

2049

215.75

SALE

1900

215.75

SALE

4584

215.75

SALE

37823

215.75

SALE

3915

215.75

SALE

9223

215.75

SALE

4812

215.75

PURCHASE

1921

215.75

SALE

4805

216

SALE

2000

216

SALE

4415

216

SALE

1900

216

SALE

4772

216

PURCHASE

1900

216

PURCHASE

4772

216

SALE

2868

216

PURCHASE

13000

216

PURCHASE

2150

216

SALE

1921

216

PURCHASE

1414

216

PURCHASE

516

216

PURCHASE

7400

216.25

PURCHASE

3339

216.25

PURCHASE

1900

216.25

SALE

4075

216.25

SALE

2000

216.25

SALE

3500

216.25

SALE

1600

216.25

SALE

4528

216.25

SALE

24

216.25

SALE

674

216.25

SALE

4060

216.25

SALE

2150

216.25

PURCHASE

9550

216.25

SALE

250

216.25

PURCHASE

1900

216.5

PURCHASE

1850

216.5

PURCHASE

1938

216.5

PURCHASE

4538

216.5

SALE

2824

216.5

SALE

333

216.5

SALE

4427

216.5

SALE

1900

216.5

SALE

2000

216.5

SALE

3800

216.5

SALE

2902

216.5

SALE

7400

216.5

PURCHASE

2177

216.5

SALE

1900

216.75

SALE

20934

216.75

SALE

4956

216.75

PURCHASE

3200

216.75

PURCHASE

392

216.75

SALE

1900

216.75

SALE

3200

217

SALE

9600

217

PURCHASE

3800

217

PURCHASE

2000

217

PURCHASE

1900

217

PURCHASE

1930

217

PURCHASE

1510

217

PURCHASE

1260

217

PURCHASE

2540

217

PURCHASE

2000

217

SALE

1900

217

SALE

2000

217.25

PURCHASE

2300

217.25

PURCHASE

3900

217.25

PURCHASE

3700

217.25

PURCHASE

3499

217.25

PURCHASE

761

217.25

PURCHASE

100

217.25

SALE

2525

217.75

SALE

1900

217.75

SALE

4300

217.75

SALE

1500

217.75

SALE

1900

217.75

SALE

1900

217.75

SALE

900

217.75

SALE

21096

218.25

SALE

4742

218.75

SALE

3244

219

SALE

728

219

SALE

2151

219

PURCHASE

3420

219

PURCHASE

2100

219

SALE

5966

219

SALE

4078

219.25

SALE

1900

219.25

SALE

1900

219.25

SALE

3867

219.25

SALE

2573

219.25

SALE

860

219.25

SALE

1239

219.25

SALE

9330

219.5

SALE

1900

219.75

SALE

1303

219.75

SALE

4551

219.75

SALE

1461

219.75

PURCHASE

994

220

PURCHASE

2969

220

SALE

1800

220.75

SALE

4037

220.75

PURCHASE

7353

221

PURCHASE

2000

221

SALE

1900

221.25

SALE

2000

221.25

SALE

4073

221.25

PURCHASE

1850

221.25

SALE

4149

221.5

PURCHASE

311

221.5

SALE

1850

221.5

SALE

3552

221.75

SALE

1900

221.75

SALE

1205

221.75

PURCHASE

1930

222

SALE

7250

222.25

PURCHASE

2000

222.25

SALE

2000

222.25

SALE

2000

222.25

SALE

6927

222.25

SALE

17685

222.25

SALE

8712

222.25

SALE

12087

222.25

SALE

1840

222.25

PURCHASE

4398

222.25

PURCHASE

965

222.25

SALE

6345

222.5

SALE

4151

222.5

SALE

100

222.5

SALE

4700

222.5

SALE

37376

222.5

SALE

4300

222.5

PURCHASE

2503

222.5

SALE

1693

222.5

SALE

135

222.5

SALE

5000

222.5

SALE

7430

222.5

SALE

9427

222.75

PURCHASE

2000

222.75

SALE

2000

222.75

SALE

3894

222.75

SALE

871

222.75

SALE

2114

223

SALE

358

223

PURCHASE

2709

223

PURCHASE

215

223

PURCHASE

4775

223

SALE

348

223

PURCHASE

5000

223.25

SALE

1000

223.75

PURCHASE

901

224

PURCHASE

9000

224

PURCHASE

480

224

PURCHASE

3501

224

PURCHASE

303

224

PURCHASE

4794

224

SALE

3796

224

SALE

3124

224

SALE

1044

224

SALE

486

224

SALE

1378

224

SALE

7900

224

SALE

6775

224

PURCHASE

3971

224.25

SALE

4300

224.25

SALE

3292

224.25

SALE

2662

224.25

SALE

3959

224.25

PURCHASE

2800

224.25

PURCHASE

2600

224.25

PURCHASE

4550

224.25

SALE

8322

224.25

SALE

1900

224.5

SALE

945

224.5

PURCHASE

10261

224.5

SALE

5000

224.5

SALE

1000

224.5

SALE

4135

224.5

SALE

3750

224.5

SALE

3750

224.5

SALE

10000

224.5

SALE

4667

224.5

SALE

7750

224.5

SALE

500

224.5

SALE

3750

224.5

SALE

7000

224.5

SALE

2438

224.75

PURCHASE

8546

224.75

SALE

547

224.75

SALE

8308

224.75

SALE

2442

224.75

SALE

4000

224.75

SALE

3777

224.75

PURCHASE

307

224.75

SALE

3

224.75

SALE

8169

224.75

SALE

2764

224.75

SALE

360

224.75

PURCHASE

1077

224.75

SALE

1500

224.75

SALE

5368

224.75

SALE

3875

224.75

SALE

4627

224.75

PURCHASE

36

224.75

PURCHASE

3750

224.75

PURCHASE

82

224.75

PURCHASE

2526

224.75

PURCHASE

1700

224.75

PURCHASE

7830

225

SALE

1211

225

SALE

4305

225

SALE

5738

225

SALE

4246

225

SALE

5902

225

SALE

8001

225

SALE

1700

225

SALE

1885

225

SALE

1030

225

PURCHASE

7263

225

SALE

7263

225

PURCHASE

15

225

SALE

3962

225

SALE

4382

225

SALE

15

225

SALE

4630

225

SALE

1643

225

PURCHASE

7278

225

PURCHASE

2218

225

PURCHASE

8414

225

PURCHASE

2572

225

PURCHASE

12482

225

PURCHASE

1151

225

PURCHASE

912

225

PURCHASE

3462

225

PURCHASE

9000

225

PURCHASE

7253

225

PURCHASE

292

225

PURCHASE

5098

225

PURCHASE

599

225

SALE

2144

225

PURCHASE

4414

225

PURCHASE

5000

225

SALE

5901

225

SALE

1800

225

SALE

136

225

SALE

30895

225

SALE

2205

225

SALE

13859

225

SALE

7030

225

SALE

6500

225

PURCHASE

2614

225

PURCHASE

1037

225

PURCHASE

4573

225

SALE

16251

225

SALE

13919

225

SALE

4300

225

SALE

8425

225

PURCHASE

5311

225

SALE

5554

225.25

SALE

10000

225.25

SALE

4108

225.25

PURCHASE

918

225.25

PURCHASE

2430

225.25

PURCHASE

3889

225.25

PURCHASE

873

225.25

PURCHASE

872

225.25

PURCHASE

3660

225.25

PURCHASE

242

225.25

PURCHASE

483

225.25

PURCHASE

2900

225.25

PURCHASE

8019

225.25

PURCHASE

2850

225.25

SALE

7281

225.25

SALE

996

225.25

SALE

3000

225.25

SALE

3872

225.25

PURCHASE

255

225.25

PURCHASE

890

225.25

PURCHASE

723

225.25

PURCHASE

723

225.25

PURCHASE

890

225.25

PURCHASE

1000

225.25

PURCHASE

822

225.25

SALE

4839

225.25

SALE

4243

225.25

SALE

2000

225.25

PURCHASE

5164

225.25

PURCHASE

3147

225.25

PURCHASE

77

225.25

PURCHASE

1049

225.25

SALE

33097

225.25

SALE

34455

225.25

SALE

5346

225.25

SALE

5346

225.25

SALE

450

225.25

SALE

7115

225.25

SALE

2200

225.25

SALE

3750

225.25

SALE

200

225.25

SALE

5800

225.25

PURCHASE

2000

225.25

PURCHASE

462

225.5

PURCHASE

5175

225.5

PURCHASE

1155

225.5

PURCHASE

689

225.5

PURCHASE

583

225.5

PURCHASE

1904

225.5

PURCHASE

425

225.5

SALE

1104

225.5

SALE

4510

225.5

SALE

1569

225.5

PURCHASE

949

225.5

PURCHASE

2739

225.5

SALE

2739

225.5

PURCHASE

9000

225.5

PURCHASE

6128

225.5

PURCHASE

3323

225.5

PURCHASE

4881

225.5

SALE

4881

225.5

PURCHASE

4204

225.5

PURCHASE

301

225.5

PURCHASE

5000

225.5

SALE

2001

225.5

PURCHASE

5000

225.5

PURCHASE

2484

225.5

PURCHASE

2000

225.5

PURCHASE

516

225.5

PURCHASE

3750

225.5

PURCHASE

2530

225.5

PURCHASE

2000

225.5

PURCHASE

3750

225.5

PURCHASE

2000

225.5

PURCHASE

2584

225.5

PURCHASE

2584

225.5

PURCHASE

2584

225.5

PURCHASE

1900

225.5

PURCHASE

3000

225.5

PURCHASE

5000

225.5

PURCHASE

4000

225.5

PURCHASE

5000

225.5

PURCHASE

1876

225.5

PURCHASE

3124

225.5

PURCHASE

3000

225.5

PURCHASE

5000

225.5

PURCHASE

1542

225.5

SALE

2200

225.5

SALE

10000

225.5

SALE

15000

225.5

SALE

3000

225.5

PURCHASE

5051

225.5

PURCHASE

7550

225.5

PURCHASE

2000

225.5

PURCHASE

7000

225.75

PURCHASE

434

225.75

PURCHASE

740

225.75

SALE

1700

225.75

SALE

4301

225.75

SALE

210

225.75

SALE

4060

225.75

PURCHASE

2719

225.75

PURCHASE

11

225.75

PURCHASE

499

225.75

PURCHASE

1006

225.75

PURCHASE

12

225.75

PURCHASE

67

225.75

PURCHASE

491

225.75

SALE

2055

225.75

PURCHASE

3449

225.75

SALE

3449

225.75

PURCHASE

385

225.75

PURCHASE

3366

225.75

SALE

1515

225.75

PURCHASE

1515

225.75

SALE

4922

225.75

PURCHASE

3637

225.75

PURCHASE

2000

225.75

PURCHASE

3750

225.75

PURCHASE

2584

225.75

PURCHASE

584

225.75

PURCHASE

1009

225.75

PURCHASE

2047

225.75

PURCHASE

357

225.75

PURCHASE

3690

225.75

SALE

1500

225.75

SALE

2000

225.75

SALE

1900

225.75

SALE

3750

225.75

SALE

2200

225.75

SALE

3500

225.75

PURCHASE

885

225.75

PURCHASE

659

225.75

PURCHASE

4520

225.75

PURCHASE

2200

225.75

PURCHASE

304

225.75

PURCHASE

326

225.75

PURCHASE

302

225.75

PURCHASE

1951

225.75

PURCHASE

7726

225.75

PURCHASE

5000

225.75

PURCHASE

10936

225.75

PURCHASE

1951

225.75

SALE

1700

225.75

PURCHASE

5000

225.75

SALE

1749

225.75

SALE

101

225.75

SALE

3767

225.75

PURCHASE

6000

226

PURCHASE

5000

226

PURCHASE

5498

226

PURCHASE

600

226

PURCHASE

2755

226

PURCHASE

45

226

PURCHASE

2232

226

PURCHASE

1777

226

SALE

4541

226

SALE

541

226

SALE

6738

226

SALE

7566

226

SALE

8673

226

SALE

2960

226

SALE

5051

226

SALE

2397

226

PURCHASE

2266

226

PURCHASE

903

226

PURCHASE

1800

226

PURCHASE

4505

226

PURCHASE

1900

226

PURCHASE

1900

226

PURCHASE

903

226

PURCHASE

1900

226

SALE

1800

226

SALE

4505

226

SALE

1112

226

SALE

9

226

SALE

2950

226

SALE

1166

226

SALE

2000

226

SALE

226

226

SALE

2000

226

PURCHASE

2815

226

SALE

3750

226

PURCHASE

1900

226

SALE

15085

226

SALE

3500

226

PURCHASE

4515

226

PURCHASE

979

226

PURCHASE

634

226

SALE

10000

226

PURCHASE

1586

226.25

PURCHASE

2107

226.25

SALE

4129

226.25

SALE

4229

226.25

SALE

4249

226.25

SALE

4237

226.25

SALE

694

226.25

SALE

4067

226.25

PURCHASE

6822

226.25

PURCHASE

3199

226.25

PURCHASE

901

226.25

PURCHASE

5000

226.25

PURCHASE

3777

226.25

PURCHASE

3000

226.25

PURCHASE

1250

226.25

PURCHASE

2000

226.25

PURCHASE

2404

226.25

PURCHASE

2364

226.25

PURCHASE

5000

226.25

PURCHASE

5000

226.25

PURCHASE

5000

226.25

SALE

1900

226.25

PURCHASE

4361

226.25

PURCHASE

1509

226.25

PURCHASE

1446

226.25

PURCHASE

300

226.25

PURCHASE

481

226.25

PURCHASE

1222

226.25

PURCHASE

4051

226.25

SALE

1004

226.25

SALE

2864

226.25

SALE

536

226.25

SALE

1566

226.25

SALE

1220

226.25

SALE

4806

226.5

PURCHASE

2492

226.5

PURCHASE

1334

226.5

PURCHASE

919

226.5

PURCHASE

1900

226.5

PURCHASE

2193

226.5

PURCHASE

2357

226.5

PURCHASE

434

226.5

PURCHASE

3934

226.5

PURCHASE

4052

226.5

PURCHASE

3375

226.5

SALE

1900

226.5

SALE

200

226.5

SALE

3873

226.5

SALE

473

226.5

SALE

4527

226.5

SALE

2821

226.5

SALE

7133

226.5

SALE

4308

226.5

PURCHASE

5000

226.5

PURCHASE

2570

226.5

PURCHASE

5000

226.5

PURCHASE

311

226.5

PURCHASE

5000

226.5

PURCHASE

2464

226.5

PURCHASE

5000

226.5

PURCHASE

4728

226.5

PURCHASE

5000

226.5

PURCHASE

5000

226.5

PURCHASE

668

226.5

PURCHASE

3750

226.5

PURCHASE

2552

226.5

PURCHASE

5715

226.5

PURCHASE

3750

226.5

PURCHASE

4505

226.5

PURCHASE

100

226.5

SALE

7855

226.5

SALE

2316

226.5

PURCHASE

2556

226.5

PURCHASE

8621

226.75

PURCHASE

1585

226.75

PURCHASE

96

226.75

SALE

1585

226.75

SALE

96

226.75

PURCHASE

1644

226.75

PURCHASE

904

226.75

PURCHASE

6528

226.75

PURCHASE

903

226.75

PURCHASE

1750

226.75

PURCHASE

1229

226.75

PURCHASE

312

226.75

PURCHASE

16377

226.75

SALE

481

226.75

PURCHASE

2900

226.75

PURCHASE

308

226.75

PURCHASE

3000

226.75

SALE

1900

226.75

PURCHASE

9679

226.75

PURCHASE

3775

226.75

SALE

3669

226.75

PURCHASE

2258

226.75

PURCHASE

2000

226.75

SALE

2049

226.75

SALE

2501

226.75

PURCHASE

9800

227

PURCHASE

943

227

PURCHASE

302

227

PURCHASE

943

227

PURCHASE

812

227

PURCHASE

1237

227

PURCHASE

1480

227

PURCHASE

19329

227

PURCHASE

66

227

PURCHASE

3061

227

PURCHASE

2729

227

PURCHASE

74

227

PURCHASE

2750

227

PURCHASE

7373

227

PURCHASE

11847

227

PURCHASE

9044

227

PURCHASE

10

227

PURCHASE

456

227

SALE

4441

227

SALE

5539

227

PURCHASE

992

227

PURCHASE

73

227

PURCHASE

362

227

PURCHASE

5000

227

PURCHASE

5000

227

PURCHASE

4589

227

PURCHASE

4985

227

PURCHASE

2136

227

PURCHASE

5000

227

PURCHASE

160

227

PURCHASE

2287

227

PURCHASE

5000

227

PURCHASE

954

227

PURCHASE

5000

227

PURCHASE

5000

227

PURCHASE

5780

227

SALE

12248

227

SALE

2573

227

PURCHASE

2000

227

PURCHASE

4495

227

PURCHASE

3500

227.25

PURCHASE

1750

227.25

PURCHASE

3860

227.25

PURCHASE

2884

227.25

PURCHASE

965

227.25

PURCHASE

450

227.25

SALE

1411

227.25

SALE

4298

227.25

SALE

5000

227.25

SALE

4161

227.25

SALE

2470

227.25

SALE

5061

227.25

PURCHASE

3928

227.25

PURCHASE

2380

227.25

SALE

6092

227.25

SALE

8357

227.25

SALE

13285

227.25

PURCHASE

1700

227.25

SALE

42

227.25

SALE

53

227.25

SALE

1647

227.25

SALE

1700

227.25

PURCHASE

1930

227.25

PURCHASE

1070

227.25

PURCHASE

1506

227.5

PURCHASE

1423

227.5

PURCHASE

1900

227.5

PURCHASE

531

227.5

PURCHASE

965

227.5

PURCHASE

4338

227.5

PURCHASE

663

227.5

PURCHASE

6000

227.5

PURCHASE

2382

227.5

PURCHASE

926

227.5

PURCHASE

926

227.5

PURCHASE

2490

227.5

PURCHASE

1886

227.5

SALE

1750

227.5

PURCHASE

8226

227.5

SALE

4386

227.5

PURCHASE

869

227.5

PURCHASE

869

227.5

PURCHASE

6000

227.5

PURCHASE

2500

227.5

PURCHASE

2627

227.5

PURCHASE

910

227.5

SALE

7150

227.5

PURCHASE

785

227.5

PURCHASE

1603

227.5

PURCHASE

2500

227.5

PURCHASE

5000

227.5

PURCHASE

2500

227.5

PURCHASE

1698

227.5

PURCHASE

802

227.5

PURCHASE

835

227.5

SALE

1100

227.5

SALE

6000

227.5

PURCHASE

3915

227.5

PURCHASE

919

227.5

PURCHASE

1

227.5

PURCHASE

884

227.5

PURCHASE

94

227.5

PURCHASE

6610

227.5

SALE

5958

227.5

SALE

1930

227.5

SALE

10376

227.5

SALE

2669

227.5

SALE

2000

227.5

PURCHASE

2428

227.5

PURCHASE

3117

227.5

PURCHASE

2330

227.5

PURCHASE

806

227.5

PURCHASE

1500

227.5

PURCHASE

2800

227.5

SALE

1251

227.5

SALE

1229

227.5

SALE

3121

227.5

SALE

6321

227.5

SALE

3000

227.5

PURCHASE

1700

227.5

PURCHASE

1930

227.5

SALE

86

227.5

PURCHASE

1700

227.5

PURCHASE

2049

227.5

SALE

3725

227.75

PURCHASE

3902

227.75

PURCHASE

950

227.75

PURCHASE

1009

227.75

PURCHASE

1900

227.75

PURCHASE

1800

227.75

PURCHASE

500

227.75

PURCHASE

2000

227.75

PURCHASE

5170

227.75

PURCHASE

21959

227.75

PURCHASE

3901

227.75

PURCHASE

2220

227.75

PURCHASE

892

227.75

PURCHASE

4799

227.75

PURCHASE

817

227.75

PURCHASE

687

227.75

PURCHASE

678

227.75

PURCHASE

4687

227.75

PURCHASE

1097

227.75

PURCHASE

3200

227.75

PURCHASE

807

227.75

SALE

1742

227.75

SALE

5024

227.75

PURCHASE

4436

227.75

PURCHASE

301

227.75

PURCHASE

367

227.75

PURCHASE

862

227.75

PURCHASE

311

227.75

PURCHASE

858

227.75

SALE

1169

227.75

PURCHASE

1511

227.75

PURCHASE

944

227.75

SALE

2455

227.75

SALE

5522

227.75

SALE

82

227.75

SALE

520

227.75

SALE

6718

227.75

SALE

6321

227.75

SALE

1916

227.75

PURCHASE

2000

227.75

SALE

1930

227.75

PURCHASE

949

227.75

PURCHASE

950

227.75

SALE

2049

227.75

SALE

1700

227.75

SALE

3000

228

SALE

2847

228

SALE

5161

228

SALE

1900

228

SALE

3602

228

SALE

7800

228

PURCHASE

1116

228

PURCHASE

785

228

PURCHASE

448

228

PURCHASE

1900

228

PURCHASE

1900

228

PURCHASE

965

228

PURCHASE

965

228

SALE

3223

228

SALE

6890

228

SALE

2343

228

SALE

4109

228

SALE

8312

228

PURCHASE

5599

228

PURCHASE

975

228

PURCHASE

5437

228

PURCHASE

975

228

SALE

4533

228

PURCHASE

2520

228

PURCHASE

10

228

PURCHASE

579

228

PURCHASE

3957

228

PURCHASE

454

228

PURCHASE

3000

228

PURCHASE

2500

228

SALE

5236

228

SALE

4417

228

SALE

3705

228

SALE

533

228

SALE

5000

228

SALE

2000

228

SALE

506

228

SALE

2783

228

SALE

4718

228

PURCHASE

3573

228

PURCHASE

2350

228

PURCHASE

1041

228

PURCHASE

2067

228

PURCHASE

2000

228

SALE

2000

228

SALE

8551

228

SALE

3500

228

SALE

2000

228

PURCHASE

2000

228

SALE

3547

228.25

PURCHASE

2650

228.25

PURCHASE

1703

228.25

PURCHASE

2000

228.25

PURCHASE

2230

228.25

PURCHASE

2386

228.25

PURCHASE

5111

228.25

PURCHASE

180

228.25

SALE

7978

228.25

SALE

3364

228.25

SALE

3700

228.25

PURCHASE

2000

228.25

PURCHASE

6817

228.25

PURCHASE

32712

228.25

SALE

4451

228.25

SALE

1978

228.25

SALE

2322

228.25

SALE

820

228.25

SALE

3801

228.25

SALE

1761

228.25

PURCHASE

11

228.25

PURCHASE

473

228.25

PURCHASE

11

228.25

PURCHASE

529

228.25

PURCHASE

5000

228.25

PURCHASE

5000

228.25

PURCHASE

1709

228.25

PURCHASE

5000

228.25

PURCHASE

778

228.25

PURCHASE

1

228.25

PURCHASE

5130

228.25

PURCHASE

898

228.25

PURCHASE

5130

228.25

PURCHASE

3995

228.25

PURCHASE

2518

228.25

PURCHASE

200

228.25

SALE

3859

228.25

SALE

10000

228.25

SALE

4151

228.25

SALE

200

228.25

SALE

1931

228.25

PURCHASE

300

228.25

PURCHASE

1492

228.25

PURCHASE

891

228.25

PURCHASE

1508

228.25

SALE

6627

228.25

SALE

1700

228.25

SALE

1125

228.25

SALE

4015

228.25

SALE

4638

228.25

SALE

600

228.25

SALE

1488

228.25

PURCHASE

1739

228.25

PURCHASE

800

228.25

PURCHASE

10

228.25

PURCHASE

1917

228.25

SALE

2350

228.25

SALE

4724

228.25

SALE

2000

228.25

PURCHASE

1930

228.25

SALE

400

228.25

SALE

1700

228.25

SALE

2500

228.5

PURCHASE

136

228.5

SALE

2000

228.5

PURCHASE

1351

228.5

PURCHASE

3725

228.5

PURCHASE

1900

228.5

PURCHASE

3135

228.5

SALE

3135

228.5

PURCHASE

6444

228.5

PURCHASE

1440

228.5

PURCHASE

460

228.5

PURCHASE

2800

228.5

SALE

2800

228.5

SALE

3777

228.5

SALE

1900

228.5

SALE

4319

228.5

PURCHASE

2900

228.5

SALE

14854

228.5

PURCHASE

939

228.5

PURCHASE

860

228.5

PURCHASE

719

228.5

SALE

5935

228.5

SALE

187

228.5

SALE

3108

228.5

SALE

1700

228.5

SALE

2049

228.5

SALE

1532

228.75

SALE

3905

228.75

PURCHASE

4159

228.75

PURCHASE

47

228.75

SALE

3163

228.75

PURCHASE

1900

228.75

PURCHASE

1900

228.75

PURCHASE

475

228.75

PURCHASE

1750

228.75

PURCHASE

1900

228.75

SALE

2246

228.75

SALE

1900

228.75

SALE

6150

228.75

SALE

1900

228.75

SALE

3000

228.75

SALE

5404

228.75

SALE

2006

228.75

SALE

200

228.75

SALE

4318

228.75

PURCHASE

3941

228.75

PURCHASE

3937

228.75

PURCHASE

6000

228.75

PURCHASE

6000

228.75

PURCHASE

3000

228.75

SALE

8101

228.75

SALE

5935

228.75

SALE

1700

228.75

SALE

1248

228.75

PURCHASE

3871

229

SALE

8000

229

SALE

2507

229

PURCHASE

5383

229

PURCHASE

2650

229

PURCHASE

1900

229

PURCHASE

3388

229

PURCHASE

2800

229

SALE

7070

229

PURCHASE

3968

229

SALE

3968

229

PURCHASE

8900

229

PURCHASE

14356

229

SALE

2396

229

SALE

1595

229

SALE

1900

229

SALE

4118

229

PURCHASE

2500

229

PURCHASE

2500

229

PURCHASE

742

229

PURCHASE

3221

229

PURCHASE

2500

229

PURCHASE

2500

229

PURCHASE

742

229

PURCHASE

2500

229

PURCHASE

2500

229

PURCHASE

3915

229

PURCHASE

2500

229

PURCHASE

1913

229

PURCHASE

4087

229

PURCHASE

2500

229

PURCHASE

9000

229

PURCHASE

835

229

PURCHASE

2171

229

PURCHASE

2500

229

PURCHASE

1797

229

SALE

92

229

SALE

2223

229

SALE

4535

229

SALE

1200

229

SALE

815

229.25

PURCHASE

1800

229.25

PURCHASE

200

229.25

SALE

14878

229.25

PURCHASE

2367

229.25

SALE

2367

229.25

PURCHASE

3489

229.25

SALE

1900

229.25

PURCHASE

2466

229.25

SALE

1900

229.25

SALE

3788

229.25

SALE

1290

229.25

SALE

1800

229.25

PURCHASE

2984

229.25

PURCHASE

166

229.25

PURCHASE

5163

229.25

PURCHASE

836

229.25

SALE

8548

229.25

PURCHASE

1993

229.25

PURCHASE

1993

229.25

PURCHASE

3700

229.25

PURCHASE

1700

229.25

SALE

3124

229.5

SALE

3988

229.5

PURCHASE

3725

229.5

PURCHASE

931

229.5

PURCHASE

241

229.5

PURCHASE

857

229.5

PURCHASE

603

229.5

PURCHASE

4357

229.5

SALE

3408

229.5

SALE

57

229.5

SALE

360

229.5

SALE

4066

229.5

SALE

249

229.5

SALE

1509

229.5

PURCHASE

6200

229.5

SALE

100

229.5

SALE

3000

229.5

SALE

8548

229.5

PURCHASE

8548

229.5

PURCHASE

21495

229.5

SALE

4497

229.5

SALE

1900

229.75

SALE

1900

229.75

PURCHASE

790

229.75

PURCHASE

1499

229.75

PURCHASE

3928

229.75

PURCHASE

1900

229.75

SALE

919

229.75

SALE

3909

229.75

SALE

4053

229.75

SALE

5660

229.75

PURCHASE

5132

229.75

PURCHASE

835

229.75

SALE

2069

229.75

SALE

4149

229.75

SALE

5132

229.75

SALE

4047

229.75

PURCHASE

575

229.75

PURCHASE

1504

230

PURCHASE

3630

230

SALE

10097

230

SALE

1678

230

SALE

30

230

SALE

450

230

SALE

965

230

SALE

236

230

SALE

88

230

SALE

3400

230

SALE

1930

230

SALE

225

230

SALE

7080

230

SALE

1930

230

SALE

2717

230

SALE

1099

230

SALE

8857

230

SALE

1125

230

PURCHASE

1930

230

PURCHASE

1900

230

SALE

35000

230

PURCHASE

254

230

SALE

1666

230

SALE

488

230

PURCHASE

1800

230

PURCHASE

2393

230

PURCHASE

3725

230

SALE

8832

230

SALE

3325

230

PURCHASE

2209

230

PURCHASE

3500

230

PURCHASE

3200

230

PURCHASE

5393

230

PURCHASE

11200

230

SALE

4092

230

SALE

2396

230

PURCHASE

8

230

PURCHASE

2950

230

PURCHASE

3400

230

PURCHASE

1950

230

SALE

2464

230

SALE

2161

230

SALE

2452

230

SALE

10404

230

SALE

3980

230

SALE

12300

230

SALE

2137

230

SALE

9950

230

PURCHASE

2521

230

PURCHASE

2348

230

PURCHASE

913

230

PURCHASE

3205

230

PURCHASE

957

230

PURCHASE

15000

230

PURCHASE

300

230

PURCHASE

3928

230

PURCHASE

930

230

PURCHASE

10000

230

PURCHASE

309

230

PURCHASE

761

230

PURCHASE

201

230

PURCHASE

799

230

PURCHASE

3100

230

PURCHASE

5000

230

PURCHASE

475

230

PURCHASE

3309

230

PURCHASE

228

230

SALE

1786

230

SALE

10435

230

SALE

3725

230

SALE

798

230

SALE

6386

230

SALE

3974

230

PURCHASE

108

230

PURCHASE

9892

230

PURCHASE

13504

230

PURCHASE

835

230

PURCHASE

4965

230

PURCHASE

3458

230

PURCHASE

794

230

PURCHASE

794

230

PURCHASE

794

230

PURCHASE

523

230

PURCHASE

3700

230

SALE

1341

230

PURCHASE

1854

230.25

SALE

3400

230.25

PURCHASE

16803

230.25

SALE

3394

230.25

SALE

3553

230.25

PURCHASE

1900

230.25

PURCHASE

1064

230.25

PURCHASE

1079

230.25

SALE

1800

230.25

PURCHASE

6000

230.25

PURCHASE

2820

230.25

PURCHASE

3100

230.25

PURCHASE

3500

230.25

PURCHASE

3800

230.25

PURCHASE

1804

230.25

PURCHASE

3915

230.25

PURCHASE

2556

230.25

PURCHASE

748

230.25

PURCHASE

800

230.25

PURCHASE

2360

230.25

PURCHASE

1700

230.25

PURCHASE

933

230.25

PURCHASE

3876

230.25

PURCHASE

3300

230.25

PURCHASE

3100

230.25

PURCHASE

3100

230.25

SALE

1930

230.25

SALE

1700

230.25

SALE

1293

230.25

PURCHASE

400

230.25

PURCHASE

3250

230.25

SALE

4083

230.25

SALE

1362

230.25

SALE

1361

230.25

SALE

1700

230.25

SALE

1700

230.25

SALE

1930

230.5

PURCHASE

9000

230.5

PURCHASE

9000

230.5

PURCHASE

2200

230.5

SALE

2096

230.5

PURCHASE

9000

230.5

PURCHASE

2528

230.5

PURCHASE

1117

230.5

SALE

5742

230.5

PURCHASE

5824

230.5

SALE

1700

230.5

PURCHASE

297

230.5

SALE

3250

230.5

PURCHASE

1662

230.5

PURCHASE

29615

230.5

PURCHASE

2252

230.5

PURCHASE

47476

230.5

PURCHASE

300

230.5

PURCHASE

3700

230.5

PURCHASE

3700

230.5

PURCHASE

19400

230.5

SALE

3700

230.5

PURCHASE

5000

230.5

PURCHASE

9000

230.5

PURCHASE

8992

230.5

PURCHASE

799

230.5

PURCHASE

2800

230.75

PURCHASE

4900

230.75

SALE

89000

230.75

SALE

8904

230.75

SALE

5851

230.75

SALE

1857

230.75

SALE

2000

230.75

SALE

5734

230.75

SALE

3760

230.75

SALE

3776

230.75

SALE

1585

230.75

PURCHASE

1432

230.75

PURCHASE

2000

230.75

PURCHASE

566

230.75

PURCHASE

1330

230.75

PURCHASE

2400

230.75

SALE

1200

230.75

SALE

1200

230.75

SALE

9

230.75

SALE

1900

230.75

SALE

1900

230.75

PURCHASE

335

230.75

PURCHASE

1000

230.75

PURCHASE

4708

230.75

PURCHASE

3000

230.75

SALE

3700

230.75

SALE

3700

230.75

PURCHASE

5268

230.75

PURCHASE

3100

230.75

PURCHASE

1730

231

PURCHASE

1700

231

PURCHASE

9000

231

PURCHASE

5000

231

PURCHASE

2000

231

SALE

209

231

SALE

3246

231

SALE

1700

231

SALE

188

231

PURCHASE

1800

231

PURCHASE

1011

231

PURCHASE

372

231

PURCHASE

9000

231

PURCHASE

2000

231

PURCHASE

2000

231

PURCHASE

2000

231

PURCHASE

2302

231

PURCHASE

2000

231

SALE

10000

231

PURCHASE

9000

231

PURCHASE

300

231

PURCHASE

5050

231

SALE

2985

231

SALE

10000

231

SALE

3822

231

SALE

7000

231

SALE

3004

231

SALE

2200

231

SALE

2300

231

SALE

4212

231

SALE

4652

231

PURCHASE

6800

231

PURCHASE

7100

231

SALE

200

231

SALE

8000

231

PURCHASE

618

231

PURCHASE

1480

231

SALE

7974

231

SALE

3497

231

SALE

1900

231

PURCHASE

3875

231

PURCHASE

8690

231

PURCHASE

2258

231

PURCHASE

4585

231

PURCHASE

3300

231

PURCHASE

7600

231

PURCHASE

6000

231.25

SALE

524

231.25

SALE

12078

231.25

PURCHASE

2000

231.25

SALE

1629

231.25

PURCHASE

1629

231.25

SALE

2376

231.25

PURCHASE

2376

231.25

SALE

1283

231.25

SALE

1283

231.25

SALE

1283

231.25

SALE

310

231.25

SALE

916

231.25

SALE

57

231.25

PURCHASE

2460

231.25

PURCHASE

1244

231.25

PURCHASE

2000

231.25

PURCHASE

2000

231.25

SALE

221

231.25

SALE

3901

231.25

SALE

3966

231.25

SALE

2835

231.25

SALE

1472

231.25

SALE

10000

231.25

SALE

4900

231.25

SALE

1119

231.25

SALE

5000

231.25

PURCHASE

804

231.25

PURCHASE

990

231.25

SALE

477

231.25

SALE

2200

231.25

PURCHASE

2200

231.25

SALE

2200

231.25

SALE

2400

231.25

SALE

100

231.25

SALE

1000

231.25

PURCHASE

1073

231.25

SALE

3735

231.25

SALE

2519

231.25

PURCHASE

3700

231.25

PURCHASE

848

231.25

PURCHASE

1103

231.25

PURCHASE

767

231.25

PURCHASE

15

231.25

SALE

2216

231.25

SALE

3030

231.25

PURCHASE

8700

231.25

SALE

1700

231.25

PURCHASE

2000

231.25

SALE

4825

231.25

PURCHASE

1900

231.5

SALE

3959

231.5

SALE

8700

231.5

SALE

1800

231.5

PURCHASE

2800

231.5

SALE

5059

231.5

SALE

2566

231.5

SALE

1448

231.5

SALE

1330

231.5

SALE

59

231.5

SALE

58

231.5

PURCHASE

2300

231.5

SALE

4455

231.5

SALE

4436

231.5

SALE

7929

231.5

PURCHASE

2000

231.5

PURCHASE

2800

231.5

PURCHASE

225

231.5

PURCHASE

2800

231.5

PURCHASE

524

231.5

PURCHASE

3800

231.5

PURCHASE

1748

231.5

PURCHASE

2000

231.5

PURCHASE

2000

231.5

PURCHASE

200

231.5

PURCHASE

9000

231.5

PURCHASE

2400

231.5

PURCHASE

13

231.5

PURCHASE

1235

231.5

PURCHASE

585

231.5

PURCHASE

3800

231.5

PURCHASE

3500

231.5

SALE

3979

231.5

PURCHASE

3000

231.5

PURCHASE

1135

231.5

PURCHASE

2746

231.5

PURCHASE

9000

231.5

PURCHASE

3357

231.5

SALE

4779

231.5

SALE

6209

231.5

SALE

2638

231.5

SALE

5870

231.5

PURCHASE

1900

231.5

SALE

2400

231.5

PURCHASE

2307

231.5

SALE

937

231.5

PURCHASE

826

231.5

PURCHASE

1701

231.5

PURCHASE

4000

231.5

SALE

380

231.5

SALE

760

231.5

PURCHASE

183

231.5

PURCHASE

2234

231.5

SALE

3700

231.5

SALE

2022

231.5

SALE

2022

231.5

SALE

10439

231.75

SALE

3000

231.75

SALE

5758

231.75

SALE

5845

231.75

SALE

2250

231.75

SALE

4113

231.75

PURCHASE

5000

231.75

PURCHASE

2000

231.75

PURCHASE

2000

231.75

PURCHASE

2000

231.75

PURCHASE

5697

231.75

SALE

2100

231.75

PURCHASE

14531

231.75

SALE

500

231.75

PURCHASE

972

231.75

PURCHASE

972

231.75

PURCHASE

2200

231.75

PURCHASE

1900

231.75

PURCHASE

2291

231.75

SALE

1900

231.75

SALE

5870

231.75

SALE

6853

231.75

PURCHASE

12497

231.75

PURCHASE

1900

231.75

SALE

633

231.75

PURCHASE

2255

231.75

PURCHASE

1900

231.75

PURCHASE

865

231.75

PURCHASE

1970

231.75

SALE

1700

231.75

SALE

1215

231.75

PURCHASE

9000

232

PURCHASE

1099

232

PURCHASE

3076

232

PURCHASE

250

232

PURCHASE

2815

232

PURCHASE

2000

232

PURCHASE

300

232

PURCHASE

2000

232

SALE

5000

232

PURCHASE

5000

232

PURCHASE

6516

232

PURCHASE

937

232

PURCHASE

1842

232

PURCHASE

10000

232

PURCHASE

8100

232

PURCHASE

6600

232

PURCHASE

849

232

PURCHASE

1900

232

PURCHASE

1518

232

PURCHASE

524

232

PURCHASE

958

232

PURCHASE

979

232

PURCHASE

2400

232

PURCHASE

2100

232

PURCHASE

1684

232

PURCHASE

115

232

PURCHASE

551

232

SALE

655

232.25

SALE

524

232.25

SALE

2400

232.25

SALE

14906

232.25

SALE

300

232.25

SALE

3500

232.25

SALE

1500

232.25

SALE

2035

232.25

SALE

74

232.25

SALE

11897

232.25

SALE

845

232.25

SALE

67

232.25

SALE

477

232.25

SALE

427

232.25

SALE

2520

232.25

SALE

2400

232.25

PURCHASE

1800

232.25

SALE

1900

232.25

PURCHASE

5562

232.25

SALE

1500

232.25

PURCHASE

2144

232.25

PURCHASE

4126

232.25

PURCHASE

2800

232.5

SALE

6700

232.5

SALE

9537

232.5

SALE

2712

232.5

SALE

1525

232.5

SALE

5182

232.5

SALE

1244

232.5

SALE

1900

232.5

PURCHASE

4800

232.5

SALE

2143

232.5

PURCHASE

869

232.5

PURCHASE

1900

232.5

PURCHASE

2000

232.5

PURCHASE

3200

232.5

PURCHASE

837

232.5

SALE

7900

232.5

PURCHASE

3000

232.5

PURCHASE

2354

232.5

SALE

1800

232.5

SALE

1900

232.5

PURCHASE

1462

232.75

PURCHASE

2526

232.75

PURCHASE

2000

232.75

PURCHASE

2000

232.75

PURCHASE

1900

232.75

PURCHASE

1993

232.75

SALE

6597

232.75

PURCHASE

1205

232.75

PURCHASE

5157

232.75

SALE

452

232.75

SALE

100

232.75

SALE

1757

232.75

SALE

726

232.75

PURCHASE

5000

232.75

PURCHASE

876

232.75

SALE

200

232.75

SALE

1518

232.75

PURCHASE

9424

232.75

PURCHASE

1000

233

PURCHASE

12335

233

PURCHASE

3169

233

PURCHASE

3418

233

PURCHASE

2200

233

PURCHASE

9000

233

PURCHASE

2400

233

PURCHASE

965

233

PURCHASE

1900

233

PURCHASE

2000

233

SALE

8588

233

SALE

4262

233

SALE

7076

233

PURCHASE

626

233

PURCHASE

932

233

PURCHASE

1345

233

PURCHASE

932

233

PURCHASE

3519

233

SALE

3519

233

SALE

2238

233

SALE

2000

233.25

SALE

200

233.25

SALE

1462

233.25

SALE

2000

233.25

SALE

2457

233.25

PURCHASE

1930

233.25

PURCHASE

28100

233.25

PURCHASE

2538

233.25

PURCHASE

2556

233.25

PURCHASE

1900

233.25

PURCHASE

14287

233.25

PURCHASE

13899

233.25

SALE

1232

233.25

SALE

13899

233.25

PURCHASE

8000

233.25

PURCHASE

11307

233.25

PURCHASE

816

233.25

PURCHASE

142

233.25

PURCHASE

2858

233.25

PURCHASE

2023

233.25

PURCHASE

14198

233.25

PURCHASE

1930

233.25

PURCHASE

1930

233.25

PURCHASE

2000

233.5

PURCHASE

1128

233.5

PURCHASE

2000

233.5

SALE

1500

233.5

SALE

2000

233.5

PURCHASE

425

233.5

PURCHASE

2200

233.5

PURCHASE

1706

233.5

PURCHASE

701

233.5

SALE

53

233.5

SALE

6093

233.5

SALE

4199

233.5

SALE

2442

233.5

SALE

2192

233.5

SALE

6570

233.5

SALE

745

233.5

SALE

2134

233.5

PURCHASE

1198

233.5

SALE

4024

233.5

SALE

1930

233.5

SALE

2150

233.75

SALE

2800

233.75

SALE

2132

233.75

SALE

4808

233.75

PURCHASE

379

233.75

PURCHASE

877

233.75

PURCHASE

6000

233.75

PURCHASE

660

233.75

PURCHASE

740

233.75

PURCHASE

1900

233.75

PURCHASE

1900

233.75

PURCHASE

3200

233.75

PURCHASE

1900

233.75

SALE

2879

233.75

PURCHASE

835

233.75

PURCHASE

6617

233.75

PURCHASE

39

233.75

PURCHASE

100

233.75

SALE

5200

234

SALE

3577

234

SALE

5379

234

SALE

2000

234

SALE

2000

234

SALE

2000

234

SALE

3000

234

SALE

1900

234

SALE

27910

234

SALE

2423

234

SALE

4338

234

PURCHASE

1900

234

PURCHASE

1900

234

PURCHASE

2300

234.25

SALE

2300

234.25

SALE

2733

234.25

SALE

7467

234.25

SALE

3005

234.25

SALE

18791

234.25

SALE

3749

234.25

SALE

4297

234.25

SALE

4333

234.25

PURCHASE

905

234.25

PURCHASE

995

234.25

SALE

10130

234.5

SALE

300

234.5

PURCHASE

1900

234.5

PURCHASE

1900

234.5

SALE

15271

234.5

SALE

4148

234.5

SALE

1900

234.5

PURCHASE

1900

234.5

SALE

2485

234.5

PURCHASE

1900

234.5

PURCHASE

1029

234.5

PURCHASE

1850

234.5

SALE

17709

234.5

SALE

2207

234.5

SALE

4189

234.5

SALE

11565

234.5

SALE

3231

234.75

SALE

3200

234.75

SALE

4797

234.75

SALE

2000

234.75

PURCHASE

4793

234.75

SALE

1900

234.75

SALE

700

234.75

PURCHASE

1900

234.75

PURCHASE

29591

235

PURCHASE

101

235

PURCHASE

1000

235

PURCHASE

1900

235

PURCHASE

4000

235

PURCHASE

23455

235

PURCHASE

10000

235

PURCHASE

1758

235

PURCHASE

3533

235

PURCHASE

2234

235

PURCHASE

4350

235

PURCHASE

4724

235

PURCHASE

7722

235

PURCHASE

10000

235

PURCHASE

500

235

PURCHASE

15677

235

PURCHASE

931

235

PURCHASE

1000

235

PURCHASE

9459

235

PURCHASE

12500

235

PURCHASE

1500

235

PURCHASE

1788

235

PURCHASE

4385

235

PURCHASE

8200

235

PURCHASE

2114

235

SALE

1267

235

PURCHASE

5600

235.25

PURCHASE

119

235.25

PURCHASE

15095

235.25

SALE

4000

235.25

SALE

1900

235.25

PURCHASE

4177

235.5

SALE

255

235.5

SALE

2000

235.5

PURCHASE

2800

235.5

PURCHASE

1900

235.75

PURCHASE

5478

235.75

PURCHASE

7800

235.75

SALE

2800

235.75

SALE

2000

235.75

SALE

100

236

SALE

7799

236

PURCHASE

1900

236.5

PURCHASE

1930

236.5

TOTAL PURCHASES

4,683,253

TOTAL SALES

3,997,790

(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

10 OCTOBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8289

Name of offeree/offeror with which connected

British Energy 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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