27th Oct 2008 11:25
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 |
24 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 |
0 |
0.00% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
0 |
0.00% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
PURCHASE |
892 |
167.2 PENCE |
PURCHASE |
5329 |
167.1 |
PURCHASE |
1562 |
167.1 |
SALE |
2753 |
166.7 |
SALE |
1900 |
166.7 |
SALE |
4 |
166.7 |
PURCHASE |
8071 |
166.5 |
PURCHASE |
3581 |
166.7 |
PURCHASE |
1932 |
167 |
SALE |
2659 |
166 |
PURCHASE |
2397 |
166.2 |
PURCHASE |
2068 |
166.2 |
SALE |
354 |
166 |
SALE |
6739 |
166 |
SALE |
6373 |
166 |
SALE |
1900 |
166 |
PURCHASE |
1839 |
165.1 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
5873 |
165.4 |
PURCHASE |
3181 |
165.9 |
SALE |
2000 |
165.8 |
PURCHASE |
2493 |
165.9 |
PURCHASE |
3769 |
165.9 |
PURCHASE |
3630 |
165.9 |
SALE |
1973 |
165.8 |
PURCHASE |
6599 |
166.6 |
SALE |
4466 |
166.8 |
PURCHASE |
1900 |
166.6 |
PURCHASE |
1600 |
166.6 |
PURCHASE |
2000 |
166.6 |
PURCHASE |
1900 |
166.8 |
PURCHASE |
2400 |
166.8 |
PURCHASE |
1292 |
166.8 |
SALE |
888 |
166.3 |
SALE |
9740 |
166.2 |
SALE |
600 |
166 |
SALE |
6957 |
166 |
SALE |
7212 |
166 |
SALE |
2380 |
166 |
SALE |
2380 |
166 |
SALE |
2383 |
166 |
SALE |
2380 |
166 |
SALE |
712 |
166.1 |
SALE |
1103 |
166 |
SALE |
1345 |
166 |
SALE |
9690 |
166 |
SALE |
2448 |
166 |
SALE |
2448 |
166 |
SALE |
2449 |
166 |
SALE |
1386 |
165.7 |
SALE |
961 |
165.7 |
SALE |
2347 |
165.7 |
SALE |
1206 |
165.7 |
PURCHASE |
5862 |
164.2 |
PURCHASE |
2000 |
165.8 |
SALE |
9378 |
166 |
SALE |
4501 |
165.7 |
SALE |
1900 |
165.7 |
SALE |
8129 |
165.7 |
SALE |
1461 |
165.3 |
PURCHASE |
2657 |
164.4 |
PURCHASE |
1831 |
165.3 |
PURCHASE |
2138 |
165.3 |
PURCHASE |
1900 |
165.6 |
PURCHASE |
231 |
165.6 |
PURCHASE |
1000 |
165.6 |
SALE |
1199 |
165.8 |
SALE |
5372 |
165.8 |
SALE |
3186 |
165.8 |
SALE |
1250 |
165.7 |
SALE |
1949 |
165.7 |
SALE |
946 |
165.7 |
SALE |
898 |
165.7 |
SALE |
1351 |
165.7 |
SALE |
649 |
165.7 |
SALE |
1700 |
165.7 |
SALE |
1652 |
165.7 |
SALE |
2683 |
165.5 |
SALE |
2685 |
165.5 |
SALE |
2683 |
165.5 |
SALE |
2683 |
165.5 |
PURCHASE |
2667 |
165.4 |
PURCHASE |
2000 |
165.4 |
SALE |
3200 |
165.2 |
SALE |
1467 |
165.2 |
PURCHASE |
4103 |
165.4 |
SALE |
3200 |
165.5 |
SALE |
2800 |
165.5 |
SALE |
2000 |
165.5 |
SALE |
983 |
165.5 |
SALE |
1900 |
165.6 |
SALE |
2203 |
165.4 |
SALE |
2895 |
165.5 |
SALE |
6752 |
165.5 |
SALE |
1427 |
165.6 |
SALE |
8546 |
165.6 |
SALE |
2895 |
165.7 |
PURCHASE |
6143 |
165.5 |
SALE |
4502 |
165.5 |
PURCHASE |
780 |
165 |
PURCHASE |
1043 |
165 |
PURCHASE |
975 |
165.2 |
SALE |
10655 |
165.5 |
PURCHASE |
7000 |
165.6 |
SALE |
3700 |
165.7 |
SALE |
2000 |
165.7 |
SALE |
1900 |
165.6 |
SALE |
1900 |
165.6 |
SALE |
8353 |
165.6 |
SALE |
2000 |
165.3 |
PURCHASE |
1900 |
164.4 |
PURCHASE |
1156 |
164.5 |
PURCHASE |
800 |
164.5 |
PURCHASE |
1900 |
164.5 |
PURCHASE |
628 |
164.7 |
SALE |
1800 |
164.7 |
SALE |
3972 |
164.7 |
PURCHASE |
3470 |
164.9 |
PURCHASE |
1763 |
164.9 |
PURCHASE |
1900 |
164.9 |
PURCHASE |
7741 |
164.9 |
PURCHASE |
4849 |
164.6 |
PURCHASE |
123 |
164.6 |
PURCHASE |
2750 |
164.5 |
SALE |
2926 |
164.5 |
SALE |
1300 |
164.5 |
SALE |
2100 |
164.5 |
PURCHASE |
2000 |
164.1 |
PURCHASE |
1900 |
164.1 |
SALE |
2000 |
164 |
SALE |
500 |
164.1 |
PURCHASE |
38 |
163.3 |
PURCHASE |
1900 |
163.3 |
PURCHASE |
1800 |
163 |
PURCHASE |
2000 |
162.9 |
PURCHASE |
1120 |
162.7 |
PURCHASE |
2000 |
162.7 |
SALE |
3200 |
162.6 |
SALE |
4511 |
161.8 |
PURCHASE |
7800 |
161.7 |
PURCHASE |
4903 |
161.8 |
PURCHASE |
4669 |
161.9 |
PURCHASE |
515 |
162.3 |
PURCHASE |
2000 |
162.4 |
PURCHASE |
789 |
162.4 |
PURCHASE |
1600 |
162.6 |
PURCHASE |
1900 |
162.6 |
PURCHASE |
1900 |
162.5 |
PURCHASE |
1900 |
162.6 |
PURCHASE |
2700 |
162.6 |
PURCHASE |
1300 |
162.6 |
PURCHASE |
1570 |
162.6 |
PURCHASE |
1932 |
162.9 |
PURCHASE |
2969 |
162.9 |
PURCHASE |
1900 |
162.6 |
PURCHASE |
2500 |
163 |
PURCHASE |
1900 |
162.7 |
PURCHASE |
3251 |
162.8 |
PURCHASE |
9195 |
163 |
PURCHASE |
1900 |
163.2 |
PURCHASE |
1900 |
163.7 |
SALE |
10000 |
163.8 |
SALE |
2550 |
163.6 |
SALE |
1700 |
163.4 |
SALE |
2550 |
163.5 |
PURCHASE |
2600 |
163.4 |
SALE |
2000 |
163.3 |
SALE |
1700 |
163.6 |
SALE |
2000 |
163.4 |
SALE |
1700 |
163.5 |
SALE |
4513 |
163.2 |
SALE |
2550 |
163.4 |
SALE |
27 |
163.3 |
SALE |
5180 |
163 |
SALE |
1700 |
163 |
SALE |
2000 |
163 |
SALE |
2000 |
163 |
SALE |
2550 |
163 |
SALE |
5100 |
163 |
SALE |
2550 |
163.3 |
SALE |
2000 |
163.1 |
PURCHASE |
5100 |
163 |
SALE |
5468 |
163.2 |
PURCHASE |
1900 |
163 |
SALE |
2000 |
163.1 |
SALE |
2000 |
163.2 |
SALE |
2455 |
163.5 |
SALE |
2500 |
163.5 |
SALE |
2000 |
163.2 |
SALE |
2000 |
163.2 |
PURCHASE |
2000 |
163.2 |
SALE |
3000 |
163.1 |
SALE |
2455 |
163.2 |
SALE |
2693 |
162.9 |
PURCHASE |
2000 |
163 |
PURCHASE |
5100 |
163 |
SALE |
2571 |
163 |
SALE |
2850 |
163 |
SALE |
2455 |
163 |
SALE |
2500 |
163 |
SALE |
5000 |
163 |
PURCHASE |
2000 |
163.1 |
PURCHASE |
5000 |
163 |
SALE |
2000 |
162.7 |
SALE |
3438 |
162.7 |
PURCHASE |
966 |
162.7 |
PURCHASE |
2000 |
162.3 |
PURCHASE |
2000 |
162.2 |
PURCHASE |
805 |
162.2 |
PURCHASE |
861 |
162.2 |
PURCHASE |
2000 |
162.1 |
SALE |
3000 |
161.9 |
PURCHASE |
2000 |
161.9 |
PURCHASE |
9047 |
161.9 |
PURCHASE |
6627 |
162.1 |
PURCHASE |
2900 |
162.7 |
PURCHASE |
901 |
162.9 |
PURCHASE |
3000 |
162.7 |
SALE |
5000 |
163.1 |
SALE |
3000 |
163 |
SALE |
1020 |
163.1 |
SALE |
1700 |
163.1 |
PURCHASE |
965 |
162.9 |
SALE |
2455 |
163.1 |
SALE |
2000 |
163.1 |
SALE |
3100 |
163 |
SALE |
1700 |
163.3 |
SALE |
2154 |
163.2 |
SALE |
1700 |
163.2 |
SALE |
153 |
163.2 |
SALE |
1547 |
163.2 |
SALE |
301 |
163.2 |
SALE |
3000 |
163.2 |
SALE |
1062 |
163.2 |
SALE |
276 |
163.2 |
SALE |
638 |
163.2 |
SALE |
424 |
163.2 |
SALE |
462 |
163.1 |
SALE |
462 |
163.1 |
SALE |
462 |
163.1 |
SALE |
464 |
163.1 |
PURCHASE |
3000 |
162.5 |
PURCHASE |
5216 |
162.1 |
PURCHASE |
1956 |
162.4 |
PURCHASE |
505 |
162.3 |
PURCHASE |
6515 |
162.3 |
PURCHASE |
1223 |
162.3 |
PURCHASE |
1737 |
162.4 |
PURCHASE |
535 |
162.4 |
SALE |
7394 |
163.5 |
SALE |
2700 |
163.5 |
PURCHASE |
1300 |
163.6 |
SALE |
1996 |
163.5 |
SALE |
1038 |
163.5 |
SALE |
299 |
163.5 |
SALE |
169 |
163.5 |
SALE |
2137 |
163.5 |
SALE |
3200 |
163 |
SALE |
4468 |
163 |
SALE |
1932 |
163 |
SALE |
3200 |
163 |
SALE |
4457 |
163 |
SALE |
2791 |
163 |
SALE |
25 |
163 |
SALE |
1675 |
163 |
SALE |
1267 |
163 |
SALE |
4458 |
163 |
SALE |
3200 |
163 |
SALE |
3200 |
163 |
SALE |
3681 |
163.1 |
PURCHASE |
5216 |
163.4 |
PURCHASE |
7251 |
163.4 |
PURCHASE |
4248 |
163.4 |
PURCHASE |
1444 |
163.6 |
PURCHASE |
21 |
163.9 |
PURCHASE |
5849 |
163.9 |
PURCHASE |
2083 |
164 |
PURCHASE |
1250 |
164 |
PURCHASE |
8359 |
164 |
SALE |
1282 |
164.6 |
SALE |
4469 |
164.6 |
SALE |
418 |
164.6 |
SALE |
3882 |
164.6 |
PURCHASE |
958 |
164.1 |
PURCHASE |
8268 |
164.6 |
PURCHASE |
3286 |
164.3 |
PURCHASE |
2127 |
164.9 |
SALE |
2238 |
164.7 |
SALE |
6694 |
164 |
PURCHASE |
4440 |
164 |
PURCHASE |
6694 |
164 |
SALE |
4557 |
164 |
SALE |
9310 |
164 |
PURCHASE |
953 |
164 |
PURCHASE |
84 |
164.6 |
PURCHASE |
1323 |
164.6 |
SALE |
933 |
164.7 |
SALE |
200 |
164.7 |
SALE |
1282 |
164.4 |
SALE |
1354 |
164.3 |
SALE |
152 |
164.3 |
SALE |
1792 |
164.2 |
SALE |
6951 |
164.2 |
SALE |
2532 |
164.3 |
SALE |
318 |
164.3 |
SALE |
994 |
164.3 |
SALE |
1484 |
164.3 |
SALE |
1538 |
164.3 |
SALE |
2532 |
164.3 |
SALE |
730 |
164.3 |
SALE |
10241 |
163.9 |
SALE |
2412 |
163.6 |
PURCHASE |
1309 |
164 |
SALE |
10638 |
164 |
PURCHASE |
10638 |
164 |
PURCHASE |
200 |
164 |
SALE |
2666 |
164.1 |
SALE |
1113 |
164.1 |
SALE |
2666 |
164.1 |
SALE |
2666 |
164.1 |
SALE |
1553 |
164.1 |
SALE |
3860 |
164.6 |
SALE |
3352 |
164.6 |
SALE |
4522 |
164.1 |
PURCHASE |
5000 |
164 |
SALE |
4653 |
164.3 |
PURCHASE |
2608 |
164.2 |
SALE |
200 |
164.7 |
SALE |
1700 |
164.5 |
SALE |
6346 |
164.5 |
SALE |
1207 |
164.5 |
SALE |
4993 |
164.8 |
PURCHASE |
4274 |
164.5 |
PURCHASE |
710 |
164.4 |
SALE |
8871 |
164.3 |
PURCHASE |
1134 |
164.4 |
SALE |
2412 |
163.6 |
SALE |
9 |
162.7 |
PURCHASE |
1619 |
162.3 |
PURCHASE |
1988 |
162.3 |
PURCHASE |
4041 |
162.3 |
PURCHASE |
965 |
162.3 |
PURCHASE |
2027 |
162.3 |
PURCHASE |
881 |
162.3 |
SALE |
133 |
162.5 |
SALE |
5067 |
162.5 |
SALE |
444 |
162.6 |
SALE |
220 |
162.6 |
SALE |
8761 |
162.5 |
SALE |
1700 |
162.5 |
SALE |
367 |
162.5 |
SALE |
965 |
162.6 |
SALE |
5348 |
162.5 |
SALE |
1700 |
162.5 |
SALE |
21000 |
162.5 |
SALE |
965 |
162.6 |
SALE |
965 |
162.6 |
SALE |
965 |
162.7 |
SALE |
965 |
162.7 |
SALE |
965 |
162.7 |
SALE |
1700 |
162.8 |
SALE |
7547 |
162.6 |
SALE |
5200 |
162.5 |
SALE |
735 |
162.6 |
SALE |
2850 |
162.8 |
SALE |
1930 |
162.6 |
SALE |
1930 |
162.6 |
SALE |
8871 |
162.5 |
SALE |
1930 |
162.6 |
SALE |
1700 |
162.7 |
SALE |
1700 |
162.6 |
SALE |
2322 |
162.5 |
SALE |
2322 |
162.5 |
SALE |
2850 |
162.5 |
SALE |
817 |
162.5 |
SALE |
6271 |
162.5 |
PURCHASE |
5216 |
162.8 |
SALE |
2322 |
162.5 |
PURCHASE |
3599 |
162.8 |
SALE |
7824 |
162.5 |
SALE |
2322 |
162.5 |
SALE |
6928 |
162.5 |
SALE |
6378 |
162.5 |
SALE |
4874 |
162.5 |
SALE |
2322 |
162.5 |
SALE |
400 |
162.5 |
SALE |
2850 |
162.5 |
SALE |
6790 |
162.5 |
SALE |
683 |
162.5 |
SALE |
4063 |
162.5 |
SALE |
311 |
162.5 |
SALE |
2322 |
162.5 |
SALE |
1443 |
162.6 |
SALE |
1443 |
162.6 |
SALE |
1443 |
162.6 |
SALE |
1443 |
162.6 |
PURCHASE |
2077 |
163.8 |
PURCHASE |
1150 |
163.8 |
PURCHASE |
3100 |
164.5 |
PURCHASE |
3100 |
164 |
PURCHASE |
1548 |
163 |
PURCHASE |
4532 |
162.8 |
PURCHASE |
2307 |
162.7 |
PURCHASE |
1962 |
162.7 |
PURCHASE |
1583 |
162.7 |
PURCHASE |
1000 |
163 |
PURCHASE |
1930 |
163 |
PURCHASE |
801 |
162.7 |
PURCHASE |
5216 |
162.8 |
PURCHASE |
1756 |
162.8 |
PURCHASE |
2007 |
162.8 |
PURCHASE |
1900 |
162.6 |
PURCHASE |
1080 |
162.6 |
PURCHASE |
1526 |
162.6 |
SALE |
7980 |
162.6 |
SALE |
5200 |
162.5 |
SALE |
4458 |
162.5 |
SALE |
300 |
162.4 |
SALE |
2000 |
162.4 |
PURCHASE |
770 |
162.3 |
PURCHASE |
2000 |
162.4 |
PURCHASE |
1930 |
162.4 |
PURCHASE |
817 |
162.4 |
PURCHASE |
1287 |
162.5 |
PURCHASE |
2195 |
162.5 |
PURCHASE |
1822 |
162.6 |
PURCHASE |
3045 |
162.7 |
PURCHASE |
998 |
163 |
PURCHASE |
200 |
163.1 |
PURCHASE |
225 |
163.1 |
PURCHASE |
4045 |
163.1 |
SALE |
73 |
164.9 |
SALE |
1750 |
164.9 |
PURCHASE |
927 |
164.3 |
SALE |
5200 |
163.9 |
SALE |
4021 |
163.6 |
SALE |
6397 |
163.5 |
SALE |
5200 |
163.4 |
SALE |
5228 |
163.4 |
SALE |
2000 |
163.2 |
SALE |
4502 |
163.2 |
SALE |
5643 |
163.2 |
SALE |
2000 |
163.1 |
SALE |
4509 |
163.1 |
SALE |
21 |
162.5 |
PURCHASE |
7000 |
162.7 |
PURCHASE |
3539 |
162.8 |
PURCHASE |
1952 |
162.8 |
PURCHASE |
2981 |
162.8 |
PURCHASE |
2067 |
162.8 |
PURCHASE |
2000 |
162.9 |
PURCHASE |
9000 |
162.9 |
PURCHASE |
2043 |
163 |
SALE |
2000 |
163.2 |
PURCHASE |
2633 |
163.5 |
PURCHASE |
200 |
163.5 |
SALE |
2300 |
162.5 |
SALE |
2300 |
162.5 |
PURCHASE |
848 |
162.5 |
PURCHASE |
2300 |
162.5 |
PURCHASE |
5021 |
162.8 |
PURCHASE |
1620 |
162.9 |
PURCHASE |
1391 |
163.3 |
PURCHASE |
300 |
163.3 |
PURCHASE |
6000 |
163.5 |
SALE |
5200 |
163.9 |
SALE |
3288 |
163.5 |
SALE |
1942 |
163.4 |
SALE |
450 |
163.3 |
SALE |
93 |
163.3 |
PURCHASE |
1208 |
163.5 |
PURCHASE |
7293 |
163.7 |
PURCHASE |
2578 |
164 |
PURCHASE |
543 |
162.6 |
SALE |
5214 |
162.3 |
SALE |
4476 |
162.5 |
SALE |
2300 |
162.5 |
PURCHASE |
1185 |
163 |
SALE |
2342 |
163 |
SALE |
1921 |
162.5 |
SALE |
761 |
162.5 |
SALE |
1628 |
162.7 |
SALE |
761 |
162.7 |
SALE |
2300 |
162.5 |
PURCHASE |
1900 |
162.6 |
PURCHASE |
1154 |
163 |
PURCHASE |
6508 |
163 |
PURCHASE |
5000 |
164.5 |
PURCHASE |
2080 |
165 |
SALE |
19596 |
165 |
SALE |
1125 |
165.5 |
SALE |
1125 |
165.5 |
SALE |
1057 |
166 |
SALE |
1930 |
165.3 |
SALE |
5101 |
165.5 |
SALE |
1930 |
165.2 |
SALE |
5315 |
165.3 |
SALE |
1930 |
165.2 |
SALE |
544 |
165.2 |
SALE |
4989 |
165.7 |
SALE |
551 |
165.7 |
SALE |
6777 |
166.5 |
SALE |
994 |
167 |
PURCHASE |
6023 |
166 |
SALE |
6570 |
167.2 |
SALE |
4372 |
166.6 |
SALE |
1189 |
165.5 |
SALE |
1900 |
165.3 |
SALE |
10476 |
165.3 |
PURCHASE |
3035 |
165.4 |
SALE |
5159 |
165.8 |
SALE |
8556 |
165.8 |
PURCHASE |
2979 |
165.7 |
SALE |
1157 |
165.7 |
SALE |
1900 |
165.7 |
SALE |
2591 |
166.5 |
PURCHASE |
3157 |
166.2 |
SALE |
1900 |
166.3 |
SALE |
1169 |
166.9 |
SALE |
1720 |
166.6 |
SALE |
1786 |
166.4 |
SALE |
1902 |
166.9 |
SALE |
3995 |
166.4 |
SALE |
1435 |
166.4 |
SALE |
467 |
166.4 |
SALE |
5679 |
166.4 |
SALE |
4466 |
166.4 |
SALE |
1658 |
166.4 |
SALE |
4645 |
166.4 |
SALE |
2808 |
166.6 |
SALE |
850 |
166.5 |
SALE |
1365 |
166.5 |
SALE |
1900 |
166.5 |
SALE |
1801 |
166.5 |
SALE |
2022 |
166.6 |
SALE |
1718 |
166.5 |
SALE |
3237 |
166.5 |
PURCHASE |
10554 |
165.3 |
SALE |
3884 |
166.3 |
SALE |
3362 |
165.9 |
SALE |
2361 |
166.1 |
SALE |
1743 |
166.4 |
SALE |
1017 |
166.8 |
SALE |
1329 |
166.6 |
SALE |
4120 |
166.8 |
SALE |
1571 |
166.8 |
SALE |
461 |
166.1 |
SALE |
1900 |
166 |
SALE |
1900 |
166 |
SALE |
634 |
165.4 |
SALE |
795 |
165.4 |
SALE |
4475 |
165.4 |
SALE |
229 |
165.4 |
SALE |
3364 |
165.4 |
SALE |
1600 |
165.4 |
SALE |
1245 |
165.4 |
SALE |
1900 |
164.9 |
SALE |
1713 |
165.2 |
SALE |
2850 |
164.9 |
PURCHASE |
4580 |
164.8 |
SALE |
2591 |
164.7 |
PURCHASE |
519 |
165 |
PURCHASE |
1900 |
165 |
SALE |
2919 |
165.5 |
SALE |
2296 |
165 |
SALE |
7682 |
165 |
SALE |
4504 |
165 |
PURCHASE |
1200 |
165.3 |
PURCHASE |
3500 |
165 |
PURCHASE |
1267 |
164.9 |
PURCHASE |
3500 |
165 |
PURCHASE |
3500 |
165 |
SALE |
100 |
164.5 |
SALE |
4461 |
164.5 |
SALE |
3052 |
164 |
PURCHASE |
3486 |
164 |
PURCHASE |
1424 |
164 |
PURCHASE |
3500 |
164 |
PURCHASE |
2067 |
164.4 |
PURCHASE |
9710 |
164.6 |
PURCHASE |
367 |
164.6 |
PURCHASE |
396 |
164.6 |
PURCHASE |
1900 |
164.6 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
2300 |
164.5 |
PURCHASE |
1450 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
3148 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
1199 |
164.5 |
PURCHASE |
2389 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
2931 |
164.5 |
PURCHASE |
2236 |
165 |
PURCHASE |
6653 |
165 |
PURCHASE |
1930 |
165.1 |
PURCHASE |
8756 |
164.5 |
PURCHASE |
1930 |
164.7 |
PURCHASE |
5681 |
164.5 |
PURCHASE |
2975 |
164.5 |
PURCHASE |
5187 |
164.7 |
PURCHASE |
3502 |
165.3 |
PURCHASE |
4000 |
165.3 |
PURCHASE |
1900 |
165.2 |
PURCHASE |
2500 |
164.9 |
PURCHASE |
4082 |
164.8 |
SALE |
3956 |
163.9 |
SALE |
3200 |
163.4 |
SALE |
4457 |
163.5 |
PURCHASE |
4000 |
164 |
PURCHASE |
3279 |
163.4 |
PURCHASE |
1930 |
163.4 |
PURCHASE |
2954 |
163.2 |
PURCHASE |
803 |
162.9 |
SALE |
3402 |
162.7 |
SALE |
4501 |
162.7 |
SALE |
4673 |
162.5 |
SALE |
2300 |
162.5 |
SALE |
1400 |
162.5 |
PURCHASE |
1363 |
162.4 |
SALE |
6164 |
160.1 |
PURCHASE |
522 |
159.4 |
PURCHASE |
1971 |
159.4 |
SALE |
965 |
159.8 |
SALE |
3262 |
158.5 |
PURCHASE |
2796 |
157.9 |
SALE |
965 |
157.5 |
SALE |
1930 |
156.4 |
SALE |
1930 |
156.1 |
SALE |
3000 |
155.7 |
SALE |
1900 |
155.9 |
SALE |
9978 |
155.2 |
SALE |
2000 |
155 |
SALE |
2755 |
155 |
SALE |
1900 |
160.3 |
SALE |
4600 |
160 |
SALE |
4600 |
160 |
SALE |
5221 |
160 |
SALE |
6535 |
160 |
SALE |
5642 |
160.5 |
SALE |
6531 |
160.5 |
SALE |
4514 |
160 |
SALE |
9800 |
160.2 |
SALE |
835 |
160.2 |
SALE |
5200 |
160.9 |
SALE |
286 |
160.9 |
SALE |
8336 |
160.9 |
SALE |
3000 |
161 |
SALE |
1941 |
161 |
SALE |
18 |
161 |
SALE |
3000 |
161 |
SALE |
7858 |
161 |
SALE |
4460 |
161 |
SALE |
3000 |
161 |
SALE |
5200 |
161.1 |
SALE |
3000 |
161 |
SALE |
5200 |
161 |
PURCHASE |
5000 |
161.5 |
PURCHASE |
6135 |
161.5 |
PURCHASE |
3112 |
162 |
PURCHASE |
800 |
162 |
PURCHASE |
6497 |
162 |
PURCHASE |
1271 |
163 |
PURCHASE |
6384 |
163 |
SALE |
1613 |
163 |
SALE |
5200 |
161 |
SALE |
4058 |
161 |
PURCHASE |
5810 |
160.1 |
PURCHASE |
10000 |
161.5 |
SALE |
225 |
161.2 |
SALE |
4502 |
161.2 |
PURCHASE |
1832 |
163 |
SALE |
5200 |
163.4 |
SALE |
5114 |
163.4 |
SALE |
1541 |
163.4 |
SALE |
5000 |
163.4 |
SALE |
5200 |
163.5 |
SALE |
5200 |
163.3 |
PURCHASE |
21215 |
161.9 |
PURCHASE |
7173 |
162.5 |
SALE |
5216 |
161.9 |
PURCHASE |
2870 |
161.9 |
PURCHASE |
1249 |
163 |
SALE |
8 |
162 |
PURCHASE |
1545 |
161.8 |
SALE |
14 |
161.7 |
SALE |
5200 |
161.8 |
SALE |
7127 |
161.7 |
SALE |
697 |
161.7 |
SALE |
4503 |
161.7 |
SALE |
5200 |
161.7 |
SALE |
5216 |
161.8 |
SALE |
11313 |
161.8 |
PURCHASE |
995 |
162.1 |
PURCHASE |
13022 |
162.5 |
PURCHASE |
12000 |
162.4 |
PURCHASE |
21155 |
162.7 |
PURCHASE |
2847 |
163 |
PURCHASE |
1893 |
163 |
PURCHASE |
25000 |
163 |
SALE |
8333 |
163.6 |
SALE |
4500 |
162.9 |
SALE |
4989 |
162.9 |
SALE |
3665 |
162.7 |
SALE |
4503 |
162.7 |
SALE |
1930 |
162.6 |
SALE |
4520 |
162.2 |
SALE |
1000 |
161.7 |
SALE |
1996 |
162.5 |
SALE |
2952 |
163 |
SALE |
4503 |
163 |
SALE |
5576 |
163 |
SALE |
1930 |
162.6 |
SALE |
1900 |
162.6 |
SALE |
2042 |
162.6 |
SALE |
1900 |
163.2 |
SALE |
4508 |
163.1 |
SALE |
1900 |
162.3 |
SALE |
12432 |
162.5 |
SALE |
7646 |
162.2 |
SALE |
2159 |
161.9 |
PURCHASE |
2895 |
161.5 |
SALE |
1900 |
161.9 |
SALE |
995 |
161.7 |
PURCHASE |
5592 |
161.4 |
SALE |
5592 |
161.6 |
PURCHASE |
2296 |
161.3 |
PURCHASE |
3937 |
161.4 |
PURCHASE |
7620 |
161.4 |
SALE |
5200 |
161 |
SALE |
4519 |
161 |
SALE |
1000 |
161 |
SALE |
2108 |
160.9 |
SALE |
512 |
160.9 |
SALE |
426 |
160.9 |
SALE |
88 |
160.9 |
SALE |
5000 |
160.5 |
SALE |
4548 |
160.4 |
SALE |
8790 |
160.6 |
SALE |
3807 |
160.8 |
SALE |
8768 |
160.9 |
SALE |
3372 |
160.85 |
SALE |
6740 |
160.875 |
SALE |
3123 |
160.6 |
SALE |
893 |
160.6 |
SALE |
2230 |
160.6 |
SALE |
3124 |
160.75 |
SALE |
3238 |
160.6 |
SALE |
3239 |
160.75 |
SALE |
3238 |
160.6 |
SALE |
1238 |
160.6 |
SALE |
3752 |
160.75 |
SALE |
2513 |
160.6 |
SALE |
3751 |
160.6 |
SALE |
3083 |
160.75 |
SALE |
3082 |
160.6 |
SALE |
3082 |
160.6 |
SALE |
4301 |
160.6 |
SALE |
4303 |
160.75 |
SALE |
2970 |
160.75 |
SALE |
4301 |
160.6 |
SALE |
2970 |
160.6 |
SALE |
2970 |
160.6 |
SALE |
4130 |
160.6 |
SALE |
4130 |
160.6 |
SALE |
4130 |
160.7 |
SALE |
3506 |
160.7 |
SALE |
2552 |
160.6 |
SALE |
952 |
160.7 |
SALE |
3504 |
160.7 |
SALE |
3565 |
160.05 |
SALE |
7130 |
160.075 |
SALE |
10350 |
160.3 |
SALE |
2536 |
160.4 |
SALE |
5837 |
160.4 |
SALE |
3384 |
160.4 |
SALE |
3595 |
160.65 |
SALE |
7190 |
160.725 |
PURCHASE |
10132 |
159.7 |
PURCHASE |
2667 |
159.7 |
SALE |
94 |
160.2 |
SALE |
2898 |
160.2 |
SALE |
4515 |
160 |
SALE |
5292 |
159.4 |
PURCHASE |
7767 |
158 |
SALE |
4474 |
157.9 |
SALE |
3293 |
157.9 |
PURCHASE |
514 |
158 |
PURCHASE |
7237 |
158 |
SALE |
4467 |
157.9 |
PURCHASE |
3216 |
158 |
PURCHASE |
6600 |
158 |
SALE |
1900 |
157.8 |
SALE |
4470 |
157.8 |
SALE |
4502 |
157.8 |
PURCHASE |
10000 |
158 |
PURCHASE |
2523 |
158 |
SALE |
2500 |
157.8 |
SALE |
1900 |
157.8 |
SALE |
2422 |
157.7 |
SALE |
2500 |
157.8 |
SALE |
1000 |
157.5 |
SALE |
4429 |
157.5 |
PURCHASE |
20000 |
158 |
PURCHASE |
11540 |
158 |
PURCHASE |
500 |
158 |
SALE |
366 |
157.9 |
SALE |
3500 |
157.9 |
PURCHASE |
6096 |
158.1 |
SALE |
1004 |
160.1 |
SALE |
9242 |
160.4 |
PURCHASE |
9242 |
160.4 |
SALE |
2834 |
160.9 |
SALE |
2995 |
160.85 |
SALE |
5990 |
160.925 |
SALE |
7097 |
160.85 |
SALE |
961 |
160.2 |
SALE |
14194 |
160.925 |
SALE |
1932 |
160.75 |
SALE |
5797 |
160.85 |
SALE |
8699 |
160.875 |
PURCHASE |
19029 |
160.3 |
PURCHASE |
14640 |
160.3 |
SALE |
2998 |
160.55 |
SALE |
5994 |
160.625 |
SALE |
3169 |
160.4 |
SALE |
6336 |
160.45 |
SALE |
4675 |
160.3 |
SALE |
17496 |
159.8 |
PURCHASE |
7433 |
160.4 |
PURCHASE |
6589 |
160.5 |
PURCHASE |
9477 |
160.5 |
PURCHASE |
49 |
160.5 |
PURCHASE |
1518 |
160.8 |
PURCHASE |
3565 |
160.4 |
PURCHASE |
4088 |
160.5 |
PURCHASE |
7824 |
160.5 |
PURCHASE |
100000 |
155 |
SALE |
100000 |
160 |
PURCHASE |
5216 |
160.4 |
PURCHASE |
2900 |
160.5 |
PURCHASE |
243 |
160.4 |
PURCHASE |
6827 |
160.4 |
SALE |
4969 |
161.3 |
SALE |
13432 |
161.2 |
SALE |
2318 |
160.9 |
SALE |
1326 |
161 |
SALE |
1750 |
160.9 |
SALE |
227 |
160.4 |
SALE |
5592 |
160.4 |
SALE |
2294 |
160.2 |
SALE |
1000 |
160.2 |
SALE |
1900 |
160.2 |
SALE |
220 |
160.2 |
PURCHASE |
5506 |
160.2 |
SALE |
92 |
160.2 |
PURCHASE |
10149 |
160.2 |
PURCHASE |
1956 |
160.3 |
PURCHASE |
2242 |
160.5 |
SALE |
1900 |
161.1 |
SALE |
600 |
161.1 |
SALE |
2318 |
161.1 |
SALE |
220 |
161.1 |
SALE |
10802 |
161.1 |
SALE |
4502 |
161.1 |
SALE |
13501 |
161.4 |
SALE |
6372 |
161.3 |
SALE |
573 |
161.4 |
SALE |
3902 |
161.3 |
SALE |
3154 |
161.3 |
SALE |
235 |
161.1 |
SALE |
4460 |
161.1 |
SALE |
1900 |
161.1 |
PURCHASE |
5459 |
161 |
PURCHASE |
834 |
161 |
PURCHASE |
2823 |
161 |
PURCHASE |
5298 |
161 |
PURCHASE |
1900 |
161.4 |
PURCHASE |
1946 |
161.4 |
PURCHASE |
2087 |
161.7 |
PURCHASE |
22769 |
161.7 |
PURCHASE |
600 |
162.4 |
PURCHASE |
1261 |
162.4 |
PURCHASE |
1900 |
162.4 |
PURCHASE |
547 |
162.2 |
PURCHASE |
1900 |
162.1 |
PURCHASE |
1900 |
162.2 |
PURCHASE |
1900 |
162.1 |
PURCHASE |
1092 |
162.2 |
PURCHASE |
184 |
161.9 |
PURCHASE |
5216 |
161.9 |
PURCHASE |
9149 |
162 |
PURCHASE |
6568 |
162 |
PURCHASE |
5249 |
162 |
SALE |
4473 |
161.8 |
SALE |
2297 |
161.8 |
SALE |
124 |
161.8 |
SALE |
6346 |
161.8 |
SALE |
132 |
161.8 |
PURCHASE |
2800 |
161.8 |
SALE |
500 |
161.7 |
SALE |
7148 |
161.7 |
SALE |
11211 |
161.6 |
PURCHASE |
1166 |
161.1 |
PURCHASE |
9315 |
161.4 |
PURCHASE |
5465 |
162 |
PURCHASE |
4411 |
162.3 |
PURCHASE |
2691 |
162.3 |
PURCHASE |
5358 |
162.4 |
PURCHASE |
873 |
162.1 |
SALE |
4469 |
162 |
SALE |
5200 |
162 |
SALE |
3316 |
162 |
SALE |
7606 |
162 |
SALE |
9336 |
162 |
PURCHASE |
3364 |
161.5 |
PURCHASE |
6559 |
161.5 |
SALE |
1104 |
161.5 |
SALE |
10414 |
161.5 |
SALE |
4146 |
161.5 |
SALE |
7835 |
161.4 |
SALE |
4396 |
161.4 |
SALE |
10001 |
161.4 |
SALE |
11000 |
161.1 |
SALE |
5700 |
161.1 |
SALE |
74 |
161.3 |
SALE |
4509 |
161.3 |
PURCHASE |
15990 |
161.6 |
PURCHASE |
400 |
161.9 |
PURCHASE |
6751 |
161.9 |
PURCHASE |
5891 |
162 |
PURCHASE |
6749 |
162 |
PURCHASE |
5216 |
162 |
PURCHASE |
5983 |
162.1 |
PURCHASE |
6371 |
162.1 |
PURCHASE |
6813 |
162.5 |
PURCHASE |
11835 |
162.5 |
PURCHASE |
6927 |
162.5 |
SALE |
2733 |
162.5 |
SALE |
1994 |
162.5 |
SALE |
4470 |
162.5 |
SALE |
3355 |
162.5 |
SALE |
60 |
162.5 |
SALE |
2928 |
162.5 |
PURCHASE |
64 |
162.8 |
PURCHASE |
6681 |
162.8 |
PURCHASE |
3382 |
162.8 |
PURCHASE |
5216 |
162.8 |
SALE |
1932 |
162.1 |
SALE |
2068 |
162.1 |
SALE |
4635 |
163 |
SALE |
4513 |
163 |
SALE |
100 |
162.7 |
SALE |
4518 |
162.7 |
SALE |
700 |
162.6 |
SALE |
4505 |
162.6 |
SALE |
300 |
162.6 |
PURCHASE |
11200 |
162 |
PURCHASE |
7038 |
162 |
PURCHASE |
186 |
162 |
PURCHASE |
2433 |
162.1 |
PURCHASE |
1813 |
163.6 |
SALE |
93 |
163.8 |
SALE |
3240 |
163.8 |
SALE |
772 |
163.8 |
SALE |
4516 |
163.8 |
PURCHASE |
1286 |
163.2 |
PURCHASE |
1316 |
163.1 |
PURCHASE |
1402 |
163.3 |
SALE |
2509 |
163 |
SALE |
1932 |
162.7 |
SALE |
1900 |
162.8 |
SALE |
4501 |
162.7 |
SALE |
2068 |
162.7 |
PURCHASE |
1914 |
162.8 |
SALE |
1932 |
162.9 |
SALE |
3243 |
162.9 |
SALE |
4509 |
162.9 |
PURCHASE |
4444 |
162.1 |
PURCHASE |
6000 |
162.2 |
PURCHASE |
6000 |
162.6 |
PURCHASE |
2021 |
162.6 |
PURCHASE |
6000 |
162.3 |
PURCHASE |
1508 |
162.7 |
PURCHASE |
531 |
162 |
SALE |
718 |
161.7 |
SALE |
962 |
161.5 |
SALE |
1932 |
161.5 |
SALE |
4459 |
161 |
PURCHASE |
1330 |
162 |
PURCHASE |
1120 |
162 |
PURCHASE |
1791 |
162 |
PURCHASE |
1562 |
162.1 |
PURCHASE |
853 |
162.1 |
PURCHASE |
625 |
162.1 |
SALE |
14 |
163.3 |
SALE |
2540 |
163.3 |
PURCHASE |
2212 |
163.5 |
SALE |
6562 |
164.6 |
SALE |
1359 |
164.5 |
SALE |
1414 |
164.5 |
SALE |
763 |
164.7 |
SALE |
63 |
164.7 |
SALE |
2062 |
164.7 |
SALE |
1147 |
164.8 |
SALE |
2461 |
164.9 |
SALE |
1126 |
164.9 |
SALE |
1457 |
165 |
SALE |
2400 |
165 |
SALE |
2062 |
165 |
SALE |
882 |
164.9 |
SALE |
3642 |
164.9 |
SALE |
19 |
165.1 |
SALE |
9284 |
165.1 |
SALE |
236 |
165.6 |
SALE |
4218 |
165.5 |
SALE |
1386 |
165.3 |
SALE |
20 |
165.1 |
SALE |
1900 |
165.1 |
SALE |
2062 |
167.5 |
SALE |
1900 |
167.7 |
PURCHASE |
4891 |
166 |
SALE |
2032 |
165.5 |
SALE |
2062 |
164.7 |
SALE |
5260 |
163.5 |
SALE |
1932 |
163.5 |
SALE |
3499 |
163.5 |
SALE |
1208 |
164.7 |
SALE |
495 |
164.9 |
SALE |
4692 |
164 |
SALE |
1000 |
163.9 |
SALE |
3200 |
163.9 |
SALE |
1663 |
163.8 |
SALE |
4517 |
163.8 |
SALE |
2068 |
163.5 |
SALE |
3144 |
163.8 |
PURCHASE |
1227 |
162.9 |
PURCHASE |
1000 |
162.9 |
PURCHASE |
1916 |
163.1 |
PURCHASE |
1704 |
163.1 |
PURCHASE |
1310 |
163.1 |
PURCHASE |
1929 |
163.1 |
PURCHASE |
1336 |
163.1 |
PURCHASE |
3354 |
163.1 |
PURCHASE |
1371 |
163.6 |
PURCHASE |
5773 |
163.6 |
SALE |
2062 |
164.5 |
SALE |
2578 |
163.5 |
PURCHASE |
1218 |
163.5 |
SALE |
3600 |
163.9 |
PURCHASE |
2462 |
164 |
PURCHASE |
400 |
163.9 |
PURCHASE |
1339 |
163.9 |
PURCHASE |
2307 |
163.9 |
PURCHASE |
1315 |
164 |
PURCHASE |
1900 |
164 |
PURCHASE |
420 |
164 |
SALE |
1900 |
163.2 |
PURCHASE |
801 |
162.9 |
PURCHASE |
1900 |
163.2 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
1900 |
162.7 |
PURCHASE |
1905 |
163 |
PURCHASE |
3129 |
163 |
PURCHASE |
565 |
163 |
PURCHASE |
3514 |
163.1 |
PURCHASE |
3600 |
163 |
PURCHASE |
2032 |
163 |
PURCHASE |
2318 |
163.1 |
PURCHASE |
2713 |
163.9 |
PURCHASE |
1342 |
163.9 |
PURCHASE |
1243 |
163 |
SALE |
1900 |
164.2 |
SALE |
5769 |
164.1 |
SALE |
3600 |
164.1 |
PURCHASE |
1248 |
163.6 |
PURCHASE |
1354 |
163.6 |
SALE |
2850 |
163.2 |
PURCHASE |
2710 |
162.7 |
PURCHASE |
2047 |
162.7 |
PURCHASE |
3035 |
162.7 |
PURCHASE |
1331 |
162.8 |
PURCHASE |
1900 |
163 |
SALE |
4521 |
162.8 |
PURCHASE |
900 |
162.7 |
PURCHASE |
3600 |
162.7 |
PURCHASE |
5276 |
162.7 |
PURCHASE |
3600 |
162.7 |
PURCHASE |
1368 |
162.7 |
PURCHASE |
1182 |
162.6 |
SALE |
10464 |
162.5 |
PURCHASE |
10464 |
162.5 |
SALE |
9382 |
162.6 |
PURCHASE |
9382 |
162.6 |
PURCHASE |
1223 |
162.7 |
PURCHASE |
784 |
162.7 |
SALE |
4736 |
162.7 |
SALE |
3962 |
162.7 |
PURCHASE |
2908 |
163.4 |
SALE |
19777 |
163.3 |
PURCHASE |
790 |
162.8 |
SALE |
422 |
162.7 |
PURCHASE |
2632 |
163 |
SALE |
6243 |
163.1 |
SALE |
4189 |
163.1 |
SALE |
7911 |
163.1 |
SALE |
2225 |
163.1 |
SALE |
9875 |
163.1 |
SALE |
10340 |
163.3 |
SALE |
3487 |
163.1 |
SALE |
3487 |
163.1 |
SALE |
3487 |
163.1 |
PURCHASE |
994 |
163.3 |
PURCHASE |
1312 |
163.3 |
SALE |
2850 |
163.1 |
SALE |
11127 |
163.3 |
PURCHASE |
421 |
163.3 |
PURCHASE |
2900 |
163.3 |
PURCHASE |
11127 |
163.3 |
PURCHASE |
2351 |
163.5 |
PURCHASE |
1349 |
163.5 |
PURCHASE |
4800 |
163.5 |
PURCHASE |
2309 |
163.5 |
SALE |
9208 |
163.8 |
SALE |
662 |
163.8 |
SALE |
2318 |
164.8 |
SALE |
4461 |
164.1 |
PURCHASE |
400 |
163.5 |
PURCHASE |
2510 |
163.5 |
SALE |
5000 |
163.7 |
SALE |
6156 |
163.1 |
SALE |
200 |
163.1 |
SALE |
400 |
163.5 |
SALE |
300 |
163.2 |
SALE |
1206 |
163.1 |
SALE |
3175 |
163.1 |
SALE |
4381 |
163.1 |
SALE |
4381 |
163.1 |
PURCHASE |
1275 |
163.4 |
PURCHASE |
2404 |
163.4 |
SALE |
10229 |
163.4 |
PURCHASE |
1293 |
163.4 |
PURCHASE |
2394 |
163.4 |
PURCHASE |
3450 |
163.4 |
PURCHASE |
927 |
163.5 |
PURCHASE |
772 |
163.5 |
SALE |
12100 |
163.1 |
SALE |
10688 |
162.5 |
SALE |
9954 |
162.5 |
PURCHASE |
1533 |
162.6 |
SALE |
10828 |
162.6 |
PURCHASE |
2565 |
162.9 |
SALE |
8700 |
162.9 |
PURCHASE |
980 |
162.9 |
PURCHASE |
8700 |
162.9 |
PURCHASE |
541 |
163.3 |
SALE |
8754 |
163.3 |
PURCHASE |
1429 |
163.3 |
SALE |
9766 |
163.8 |
SALE |
10569 |
164.7 |
PURCHASE |
3217 |
164 |
SALE |
6737 |
163.9 |
SALE |
2068 |
164 |
PURCHASE |
4200 |
163.9 |
SALE |
3682 |
164 |
PURCHASE |
5146 |
163.5 |
PURCHASE |
1600 |
163.7 |
PURCHASE |
1200 |
163.7 |
SALE |
2923 |
164.7 |
SALE |
2023 |
164.4 |
SALE |
4456 |
164.4 |
SALE |
985 |
164.4 |
PURCHASE |
2000 |
164.5 |
PURCHASE |
2782 |
164.6 |
SALE |
1400 |
165 |
SALE |
8898 |
164.8 |
SALE |
4459 |
164.8 |
SALE |
1932 |
164.8 |
SALE |
1000 |
164.5 |
SALE |
1003 |
164.5 |
SALE |
4474 |
164.5 |
SALE |
1900 |
164.5 |
SALE |
4457 |
164.5 |
SALE |
500 |
164.6 |
SALE |
9927 |
164.6 |
SALE |
3090 |
164.8 |
SALE |
1900 |
164.5 |
SALE |
1900 |
164.5 |
SALE |
1900 |
164.6 |
SALE |
1900 |
164.4 |
SALE |
32 |
164.3 |
SALE |
1900 |
164.3 |
SALE |
4505 |
164.3 |
SALE |
4464 |
164.2 |
SALE |
2068 |
164.3 |
SALE |
4510 |
164.1 |
SALE |
1085 |
164 |
PURCHASE |
2017 |
162.6 |
PURCHASE |
8139 |
162.5 |
PURCHASE |
503 |
162.6 |
PURCHASE |
2017 |
162.7 |
PURCHASE |
2668 |
163.2 |
PURCHASE |
1900 |
163.3 |
PURCHASE |
2128 |
163.2 |
SALE |
4506 |
163.5 |
SALE |
1900 |
163.5 |
SALE |
1653 |
163.3 |
SALE |
1771 |
163.3 |
PURCHASE |
1000 |
163.1 |
SALE |
1900 |
163.1 |
SALE |
1900 |
162.9 |
SALE |
1900 |
162.9 |
SALE |
5080 |
162.5 |
SALE |
1932 |
162.5 |
PURCHASE |
2593 |
162.7 |
SALE |
2068 |
162.5 |
SALE |
1900 |
162.7 |
SALE |
3600 |
162.7 |
SALE |
4456 |
162.6 |
SALE |
1308 |
162.4 |
SALE |
1400 |
162.4 |
SALE |
1400 |
162.4 |
SALE |
1308 |
162.3 |
PURCHASE |
6068 |
163.6 |
PURCHASE |
100 |
163.6 |
SALE |
4510 |
163.7 |
SALE |
4469 |
163.3 |
SALE |
500 |
163.3 |
SALE |
2068 |
163.3 |
SALE |
765 |
162.7 |
SALE |
904 |
162.5 |
SALE |
967 |
162.5 |
PURCHASE |
3735 |
161.9 |
PURCHASE |
51 |
162 |
PURCHASE |
4885 |
162 |
PURCHASE |
400 |
161.9 |
PURCHASE |
1200 |
161.9 |
PURCHASE |
988 |
161.9 |
SALE |
7337 |
161.9 |
SALE |
4477 |
161.8 |
SALE |
1237 |
161.8 |
SALE |
1900 |
161.8 |
SALE |
5835 |
161.8 |
SALE |
4511 |
161.8 |
PURCHASE |
2805 |
162 |
PURCHASE |
12395 |
162 |
SALE |
3975 |
161.9 |
PURCHASE |
11777 |
162 |
PURCHASE |
60300 |
162.1 |
PURCHASE |
5200 |
162.1 |
PURCHASE |
1900 |
163.4 |
PURCHASE |
1900 |
163.8 |
PURCHASE |
400 |
163.1 |
PURCHASE |
580 |
163.1 |
PURCHASE |
5232 |
162.4 |
PURCHASE |
5200 |
162.5 |
PURCHASE |
3345 |
162.5 |
SALE |
1900 |
163.3 |
SALE |
10589 |
163.2 |
SALE |
3185 |
163.2 |
SALE |
1900 |
163.2 |
SALE |
4206 |
162.7 |
SALE |
1095 |
162.7 |
SALE |
1929 |
162.2 |
SALE |
4472 |
162.2 |
SALE |
1434 |
162.2 |
SALE |
3600 |
162.3 |
SALE |
4462 |
162.3 |
SALE |
1900 |
162.3 |
SALE |
4517 |
162.2 |
SALE |
4510 |
162.2 |
SALE |
102 |
162 |
SALE |
4516 |
162 |
SALE |
2856 |
162 |
SALE |
4509 |
162 |
SALE |
5200 |
161.7 |
SALE |
5200 |
161.7 |
SALE |
5200 |
161.7 |
SALE |
900 |
161.8 |
SALE |
4465 |
161.8 |
SALE |
2068 |
161.9 |
PURCHASE |
5216 |
162.2 |
SALE |
5283 |
162.5 |
SALE |
5659 |
162.5 |
PURCHASE |
8293 |
162.4 |
PURCHASE |
1001 |
162.8 |
PURCHASE |
6393 |
162.8 |
SALE |
911 |
163 |
SALE |
4509 |
163 |
SALE |
975 |
163 |
SALE |
1653 |
162.5 |
SALE |
4516 |
162.5 |
SALE |
571 |
162.5 |
PURCHASE |
5216 |
162.5 |
SALE |
1104 |
162.1 |
PURCHASE |
13300 |
162.5 |
SALE |
1485 |
162.4 |
SALE |
934 |
162.5 |
SALE |
66 |
162.5 |
SALE |
4459 |
162.5 |
SALE |
4516 |
161.8 |
SALE |
1930 |
161.8 |
SALE |
1900 |
161.7 |
SALE |
1900 |
162 |
SALE |
3600 |
162 |
SALE |
4463 |
161.6 |
SALE |
1900 |
162 |
SALE |
1754 |
162 |
SALE |
3600 |
162 |
PURCHASE |
2120 |
162.3 |
PURCHASE |
3600 |
162.3 |
PURCHASE |
6978 |
162.7 |
PURCHASE |
8298 |
162.7 |
PURCHASE |
5901 |
162.8 |
SALE |
5778 |
163.1 |
SALE |
6597 |
163.1 |
SALE |
969 |
163.1 |
SALE |
6115 |
163.1 |
SALE |
3372 |
162.8 |
SALE |
994 |
162.8 |
SALE |
809 |
162.8 |
SALE |
3337 |
162.8 |
SALE |
1653 |
162 |
SALE |
7086 |
162 |
SALE |
4519 |
162 |
SALE |
5200 |
161.9 |
PURCHASE |
7581 |
161.8 |
PURCHASE |
1038 |
162.2 |
PURCHASE |
4174 |
162.2 |
PURCHASE |
1900 |
163 |
PURCHASE |
1900 |
163 |
PURCHASE |
2027 |
163 |
PURCHASE |
1000 |
163.2 |
PURCHASE |
3600 |
163.7 |
SALE |
3865 |
163.4 |
SALE |
3865 |
163.4 |
SALE |
3234 |
163.7 |
SALE |
4511 |
163.5 |
SALE |
3465 |
163.7 |
SALE |
4517 |
163.7 |
PURCHASE |
1009 |
163.9 |
SALE |
1900 |
164.4 |
SALE |
1699 |
164.1 |
PURCHASE |
12092 |
163.8 |
PURCHASE |
11621 |
164 |
PURCHASE |
5216 |
164.3 |
SALE |
4517 |
164.2 |
SALE |
4500 |
164 |
PURCHASE |
3418 |
164 |
SALE |
1900 |
163.7 |
SALE |
1932 |
163.5 |
SALE |
4522 |
163.5 |
PURCHASE |
13516 |
163.5 |
SALE |
2573 |
163.7 |
SALE |
782 |
164 |
SALE |
4457 |
163.9 |
SALE |
338 |
163.9 |
PURCHASE |
400 |
162.8 |
PURCHASE |
1900 |
162.3 |
PURCHASE |
5216 |
162.6 |
PURCHASE |
500 |
162.6 |
PURCHASE |
1900 |
162.4 |
PURCHASE |
1900 |
162.4 |
PURCHASE |
5000 |
162.7 |
PURCHASE |
13706 |
162.8 |
PURCHASE |
6089 |
162.7 |
PURCHASE |
1986 |
163.2 |
PURCHASE |
9490 |
163.2 |
PURCHASE |
6953 |
164 |
PURCHASE |
12800 |
164.2 |
SALE |
2500 |
164.4 |
SALE |
4604 |
164.7 |
SALE |
4468 |
164.6 |
SALE |
2332 |
164.6 |
SALE |
732 |
164.4 |
SALE |
1900 |
163.9 |
SALE |
1900 |
163.8 |
PURCHASE |
3600 |
163.7 |
PURCHASE |
2313 |
163.7 |
SALE |
2500 |
163.5 |
SALE |
732 |
163.6 |
SALE |
4457 |
163.6 |
SALE |
2500 |
163.5 |
PURCHASE |
555 |
163.4 |
SALE |
1771 |
163.2 |
SALE |
2500 |
163.4 |
SALE |
2500 |
163.2 |
SALE |
4464 |
162.5 |
SALE |
200 |
162.5 |
PURCHASE |
5232 |
162.4 |
PURCHASE |
2500 |
162.6 |
PURCHASE |
6700 |
162.9 |
PURCHASE |
8247 |
162.9 |
PURCHASE |
15400 |
163 |
SALE |
4022 |
163 |
SALE |
4309 |
163 |
SALE |
2001 |
162.8 |
SALE |
2500 |
162.6 |
SALE |
3600 |
162.6 |
PURCHASE |
6967 |
162.7 |
SALE |
3063 |
162.7 |
SALE |
4522 |
162.6 |
SALE |
4518 |
162.4 |
PURCHASE |
4957 |
162.3 |
PURCHASE |
1806 |
162.4 |
PURCHASE |
2012 |
162.4 |
PURCHASE |
7824 |
162.4 |
PURCHASE |
3874 |
162.4 |
PURCHASE |
8298 |
162.4 |
PURCHASE |
12188 |
162.5 |
PURCHASE |
11525 |
162.7 |
PURCHASE |
1486 |
162.7 |
SALE |
895 |
162.9 |
SALE |
4466 |
162.9 |
PURCHASE |
4259 |
162.9 |
SALE |
4477 |
162.5 |
PURCHASE |
9963 |
162.6 |
SALE |
200 |
162.4 |
SALE |
4514 |
162.4 |
SALE |
2926 |
162.3 |
SALE |
4456 |
162.3 |
SALE |
3133 |
162.3 |
PURCHASE |
9128 |
162.3 |
PURCHASE |
1159 |
162.3 |
PURCHASE |
6700 |
162.8 |
PURCHASE |
4176 |
162.4 |
PURCHASE |
200 |
162.4 |
SALE |
1199 |
162.1 |
SALE |
1141 |
162.1 |
SALE |
3600 |
162.1 |
SALE |
4476 |
162.1 |
SALE |
6126 |
162.2 |
PURCHASE |
228 |
162.2 |
SALE |
40961 |
162 |
PURCHASE |
8121 |
162.2 |
PURCHASE |
3242 |
162.2 |
PURCHASE |
10000 |
162.5 |
PURCHASE |
4000 |
162.4 |
PURCHASE |
1930 |
162.9 |
PURCHASE |
5216 |
162.7 |
SALE |
1787 |
162.6 |
SALE |
5226 |
162.6 |
SALE |
3063 |
162.6 |
SALE |
4849 |
162.6 |
SALE |
996 |
162.5 |
SALE |
4504 |
162.5 |
SALE |
2013 |
162.5 |
SALE |
4472 |
162.3 |
PURCHASE |
3938 |
162.5 |
PURCHASE |
2953 |
162.5 |
PURCHASE |
2390 |
162.5 |
PURCHASE |
4144 |
162.5 |
PURCHASE |
9417 |
162.6 |
PURCHASE |
691 |
162.5 |
PURCHASE |
3260 |
162.6 |
PURCHASE |
691 |
162.6 |
PURCHASE |
1033 |
162.6 |
PURCHASE |
17900 |
162.5 |
SALE |
6126 |
162.4 |
SALE |
45890 |
162.3 |
PURCHASE |
8336 |
162.1 |
SALE |
1930 |
161.7 |
SALE |
4474 |
161.5 |
PURCHASE |
5948 |
161 |
SALE |
2244 |
160.6 |
SALE |
4474 |
160.6 |
SALE |
1162 |
159.7 |
SALE |
28 |
159.4 |
SALE |
4458 |
159.4 |
SALE |
3053 |
159.4 |
PURCHASE |
7800 |
159.6 |
PURCHASE |
1930 |
160.6 |
SALE |
4504 |
159.7 |
PURCHASE |
8900 |
159.8 |
PURCHASE |
1509 |
160 |
PURCHASE |
2128 |
160.5 |
SALE |
4468 |
159.8 |
SALE |
4457 |
159.8 |
SALE |
500 |
160.1 |
SALE |
4464 |
160.1 |
PURCHASE |
6953 |
161.5 |
PURCHASE |
7825 |
161.7 |
PURCHASE |
9235 |
161.9 |
SALE |
1825 |
162.7 |
SALE |
2500 |
162.3 |
SALE |
1920 |
162.2 |
SALE |
4458 |
162.2 |
SALE |
2558 |
162.2 |
PURCHASE |
4000 |
161.2 |
SALE |
11465 |
161 |
PURCHASE |
664 |
161.2 |
SALE |
1900 |
160.6 |
PURCHASE |
11901 |
160.2 |
PURCHASE |
2803 |
160.2 |
PURCHASE |
3716 |
160.2 |
PURCHASE |
5210 |
160.3 |
PURCHASE |
8304 |
160.4 |
PURCHASE |
15792 |
160.4 |
PURCHASE |
12300 |
161.3 |
SALE |
2460 |
161.9 |
PURCHASE |
1900 |
161.4 |
SALE |
1792 |
162 |
SALE |
1900 |
161.5 |
SALE |
4153 |
161.6 |
SALE |
7126 |
161.4 |
SALE |
2270 |
161.4 |
PURCHASE |
6434 |
160.6 |
PURCHASE |
2419 |
160.8 |
SALE |
6126 |
160.7 |
PURCHASE |
7288 |
160.8 |
PURCHASE |
9911 |
160.8 |
PURCHASE |
116 |
160.6 |
PURCHASE |
2185 |
160.4 |
PURCHASE |
233 |
160.2 |
PURCHASE |
5210 |
160.3 |
PURCHASE |
20975 |
160.5 |
PURCHASE |
3729 |
160.5 |
PURCHASE |
4778 |
160.7 |
PURCHASE |
67 |
161.4 |
PURCHASE |
800 |
162.5 |
PURCHASE |
1900 |
162.5 |
SALE |
1673 |
162.2 |
SALE |
1666 |
162.2 |
SALE |
4508 |
161.9 |
SALE |
4000 |
161.9 |
SALE |
1973 |
161.6 |
SALE |
15641 |
161.3 |
SALE |
4476 |
161.3 |
SALE |
7407 |
161.4 |
PURCHASE |
6979 |
160.8 |
PURCHASE |
1900 |
161.2 |
SALE |
4476 |
161.1 |
SALE |
32 |
160.2 |
SALE |
3445 |
160.2 |
SALE |
2016 |
160.2 |
SALE |
2397 |
160.2 |
PURCHASE |
8380 |
160.3 |
PURCHASE |
16200 |
160.5 |
PURCHASE |
700 |
160.7 |
PURCHASE |
1570 |
160.7 |
PURCHASE |
2523 |
160.7 |
PURCHASE |
16225 |
160.7 |
PURCHASE |
2736 |
160.7 |
PURCHASE |
4400 |
161.5 |
PURCHASE |
400 |
161.5 |
SALE |
4522 |
161.1 |
SALE |
2527 |
160.9 |
SALE |
4463 |
160.9 |
PURCHASE |
13335 |
160.8 |
PURCHASE |
11076 |
160.8 |
PURCHASE |
2052 |
160.8 |
SALE |
3521 |
160.5 |
SALE |
20850 |
160.5 |
SALE |
44773 |
160.5 |
SALE |
33 |
160.5 |
SALE |
2060 |
160.5 |
SALE |
6950 |
160.5 |
SALE |
13900 |
160.3 |
SALE |
34 |
160.5 |
SALE |
3771 |
160.5 |
SALE |
2207 |
160.5 |
SALE |
7574 |
160.4 |
SALE |
2499 |
160.2 |
SALE |
1900 |
160.2 |
SALE |
10593 |
160.2 |
SALE |
1965 |
160.3 |
PURCHASE |
3081 |
160.2 |
PURCHASE |
5 |
160.2 |
PURCHASE |
3357 |
160.2 |
PURCHASE |
3954 |
160.2 |
PURCHASE |
5000 |
160.2 |
PURCHASE |
5000 |
160.2 |
PURCHASE |
13371 |
160.2 |
PURCHASE |
1828 |
160.2 |
PURCHASE |
5000 |
160.2 |
PURCHASE |
4887 |
160.2 |
PURCHASE |
2819 |
160.2 |
PURCHASE |
485 |
160.2 |
PURCHASE |
2165 |
160.2 |
PURCHASE |
13409 |
160.2 |
PURCHASE |
7500 |
160.2 |
PURCHASE |
14816 |
160.4 |
PURCHASE |
14700 |
160.8 |
PURCHASE |
8396 |
160.8 |
PURCHASE |
1900 |
161 |
PURCHASE |
2400 |
161 |
PURCHASE |
1900 |
161 |
SALE |
8640 |
160.8 |
SALE |
5227 |
160.8 |
PURCHASE |
3709 |
160.7 |
PURCHASE |
3171 |
160.8 |
PURCHASE |
9755 |
160.9 |
PURCHASE |
2000 |
160.9 |
PURCHASE |
1900 |
161.1 |
PURCHASE |
636 |
161.5 |
PURCHASE |
638 |
161.4 |
SALE |
1608 |
161.3 |
SALE |
5000 |
161.3 |
PURCHASE |
6608 |
161.4 |
SALE |
4467 |
161.3 |
SALE |
668 |
161.3 |
SALE |
3592 |
161.4 |
SALE |
4520 |
161.4 |
SALE |
5000 |
161.4 |
PURCHASE |
18094 |
161.6 |
SALE |
5000 |
161.7 |
PURCHASE |
4847 |
161.8 |
SALE |
4611 |
162.2 |
SALE |
4477 |
162.1 |
SALE |
1693 |
162.2 |
SALE |
4522 |
162.2 |
SALE |
5000 |
162.2 |
PURCHASE |
1996 |
162.8 |
SALE |
4477 |
162.2 |
SALE |
3100 |
162.2 |
SALE |
5790 |
163.9 |
SALE |
1930 |
163.6 |
SALE |
3500 |
163.8 |
SALE |
5000 |
163.8 |
SALE |
5000 |
164 |
SALE |
2500 |
163.6 |
SALE |
5000 |
164.7 |
SALE |
4000 |
164.6 |
SALE |
2500 |
164.3 |
SALE |
1930 |
163.5 |
SALE |
3509 |
163.4 |
SALE |
1900 |
163.3 |
SALE |
12062 |
163.3 |
SALE |
2500 |
163.4 |
SALE |
200 |
163.3 |
SALE |
600 |
163.3 |
SALE |
2500 |
163.3 |
SALE |
1996 |
162.6 |
SALE |
1930 |
162.6 |
SALE |
1996 |
162.2 |
SALE |
1930 |
162.2 |
SALE |
1900 |
162.4 |
SALE |
1000 |
162.1 |
SALE |
3200 |
162 |
SALE |
1600 |
162.5 |
SALE |
3300 |
161.9 |
SALE |
1900 |
162.3 |
SALE |
4458 |
162.1 |
SALE |
4515 |
162.4 |
SALE |
2302 |
162.4 |
SALE |
2477 |
162.4 |
SALE |
1900 |
162.8 |
SALE |
6302 |
162.5 |
SALE |
860 |
162.3 |
SALE |
3434 |
162.5 |
SALE |
6953 |
162.5 |
SALE |
40 |
162.3 |
SALE |
4475 |
162.5 |
SALE |
2500 |
162 |
SALE |
4466 |
162 |
PURCHASE |
13013 |
161 |
PURCHASE |
14652 |
161 |
PURCHASE |
13138 |
161.2 |
PURCHASE |
6000 |
162.5 |
PURCHASE |
565 |
162.5 |
SALE |
1900 |
163.1 |
SALE |
1300 |
163.3 |
SALE |
1628 |
162.9 |
SALE |
4502 |
162.5 |
SALE |
1628 |
162.3 |
SALE |
965 |
162.3 |
SALE |
2500 |
162.1 |
SALE |
467 |
162.2 |
SALE |
4505 |
162.2 |
SALE |
2177 |
163.6 |
PURCHASE |
2036 |
164.3 |
PURCHASE |
5000 |
164.2 |
SALE |
5941 |
164.7 |
SALE |
1403 |
164.7 |
PURCHASE |
2222 |
164.4 |
PURCHASE |
791 |
164.4 |
PURCHASE |
3000 |
164.3 |
SALE |
5122 |
164.8 |
SALE |
91881 |
165.8 |
TOTAL PURCHASES |
2,782,035 |
|
TOTAL SALES |
3,732,035 |
(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 |
27 OCTOBER 2008 |
Contact name |
NIMISHA SACHDEV |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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