10th Oct 2008 11:35
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
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