29th Oct 2008 10:29
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
UBS AG London Branch
|
Company dealt in |
Lloyds TSB Group Plc
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
25p ordinary |
Date of dealing
|
28 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 |
38,866 |
0.00% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
38,866 |
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 |
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 |
6894 |
161 PENCE |
SALE |
5197 |
161 |
SALE |
4037 |
161 |
SALE |
5632 |
161 |
SALE |
8140 |
161 |
SALE |
9774 |
161 |
PURCHASE |
1080 |
161.1 |
PURCHASE |
9948 |
161.1 |
SALE |
2360 |
161.1 |
SALE |
800 |
161.1 |
PURCHASE |
2487 |
161.1 |
PURCHASE |
2638 |
161.1 |
PURCHASE |
5450 |
161.1 |
PURCHASE |
3189 |
161.2 |
PURCHASE |
2687 |
161.2 |
PURCHASE |
1317 |
161.2 |
PURCHASE |
2030 |
161.3 |
SALE |
1900 |
161.3 |
SALE |
6212 |
161.3 |
PURCHASE |
1900 |
161.3 |
PURCHASE |
3176 |
161.4 |
PURCHASE |
3148 |
161.4 |
PURCHASE |
1695 |
161.4 |
PURCHASE |
2687 |
161.4 |
PURCHASE |
10268 |
161.4 |
PURCHASE |
2687 |
161.4 |
PURCHASE |
3361 |
161.4 |
SALE |
8399 |
161.4 |
PURCHASE |
7966 |
161.5 |
PURCHASE |
2687 |
161.5 |
PURCHASE |
19433 |
161.56 |
PURCHASE |
2340 |
161.6 |
SALE |
2366 |
161.6 |
SALE |
8545 |
161.6 |
PURCHASE |
1325 |
161.7 |
PURCHASE |
4967 |
161.7 |
PURCHASE |
6001 |
161.7 |
PURCHASE |
2687 |
161.7 |
PURCHASE |
2000 |
161.7 |
PURCHASE |
341 |
161.8 |
PURCHASE |
9087 |
161.8 |
PURCHASE |
2687 |
161.8 |
SALE |
3950 |
161.8 |
SALE |
6936 |
161.8 |
PURCHASE |
2687 |
161.8 |
PURCHASE |
2687 |
161.8 |
PURCHASE |
3310 |
161.8 |
SALE |
12154 |
161.8 |
SALE |
6205 |
161.8 |
SALE |
35000 |
161.8 |
SALE |
8303 |
161.8 |
SALE |
3557 |
161.8 |
SALE |
2383 |
161.8 |
SALE |
2865 |
161.8 |
SALE |
33 |
161.8 |
SALE |
12890 |
161.8 |
PURCHASE |
1935 |
161.9 |
PURCHASE |
2687 |
161.9 |
PURCHASE |
1600 |
161.9 |
PURCHASE |
6078 |
161.9 |
SALE |
3059 |
161.9 |
SALE |
2644 |
161.9 |
SALE |
10344 |
161.9 |
SALE |
9431 |
161.9 |
SALE |
8893 |
161.9 |
PURCHASE |
1900 |
161.9 |
SALE |
12315 |
161.9 |
SALE |
6291 |
162 |
SALE |
8545 |
162 |
SALE |
2520 |
162 |
SALE |
5200 |
162 |
PURCHASE |
2687 |
162 |
PURCHASE |
1764 |
162 |
PURCHASE |
16877 |
162 |
PURCHASE |
2687 |
162 |
PURCHASE |
5566 |
162 |
SALE |
7898 |
162 |
SALE |
15000 |
162 |
SALE |
2400 |
162.1 |
PURCHASE |
1688 |
162.1 |
PURCHASE |
1658 |
162.1 |
PURCHASE |
5795 |
162.1 |
PURCHASE |
9453 |
162.1 |
PURCHASE |
2836 |
162.1 |
SALE |
5200 |
162.1 |
SALE |
4000 |
162.1 |
SALE |
4138 |
162.1 |
SALE |
619 |
162.1 |
SALE |
5982 |
162.1 |
SALE |
3403 |
162.1 |
SALE |
1900 |
162.1 |
SALE |
218 |
162.1 |
SALE |
5410 |
162.1 |
PURCHASE |
858 |
162.1 |
SALE |
3000 |
162.2 |
PURCHASE |
1900 |
162.2 |
PURCHASE |
34994 |
162.2 |
PURCHASE |
500 |
162.2 |
PURCHASE |
1900 |
162.2 |
PURCHASE |
27590 |
162.2 |
PURCHASE |
1547 |
162.2 |
PURCHASE |
3894 |
162.2 |
PURCHASE |
2648 |
162.2 |
SALE |
9167 |
162.2 |
SALE |
9141 |
162.3 |
SALE |
397 |
162.3 |
SALE |
615 |
162.3 |
SALE |
200 |
162.3 |
SALE |
800 |
162.3 |
PURCHASE |
1900 |
162.3 |
SALE |
5200 |
162.3 |
SALE |
12931 |
162.3 |
PURCHASE |
4915 |
162.3 |
SALE |
8517 |
162.3 |
SALE |
5701 |
162.3 |
PURCHASE |
1933 |
162.3 |
SALE |
1200 |
162.4 |
SALE |
1200 |
162.4 |
PURCHASE |
1980 |
162.4 |
SALE |
5200 |
162.4 |
SALE |
7731 |
162.4 |
SALE |
10308 |
162.4 |
PURCHASE |
892 |
162.4 |
PURCHASE |
10858 |
162.4 |
PURCHASE |
8063 |
162.4 |
PURCHASE |
8063 |
162.4 |
SALE |
6419 |
162.4 |
PURCHASE |
1900 |
162.4 |
PURCHASE |
11296 |
162.4 |
PURCHASE |
2687 |
162.4 |
SALE |
5200 |
162.4 |
PURCHASE |
4391 |
162.4 |
SALE |
10725 |
162.4 |
SALE |
7731 |
162.4 |
SALE |
7731 |
162.4 |
SALE |
5024 |
162.4 |
PURCHASE |
1900 |
162.4 |
SALE |
4631 |
162.4 |
SALE |
5235 |
162.4 |
SALE |
9534 |
162.5 |
PURCHASE |
11460 |
162.5 |
SALE |
5200 |
162.5 |
PURCHASE |
10898 |
162.5 |
PURCHASE |
6465 |
162.5 |
PURCHASE |
15020 |
162.5 |
SALE |
2000 |
162.5 |
SALE |
2000 |
162.5 |
SALE |
1900 |
162.5 |
PURCHASE |
2687 |
162.5 |
SALE |
1316 |
162.5 |
SALE |
59516 |
162.5 |
SALE |
4978 |
162.5 |
SALE |
4437 |
162.5 |
SALE |
25954 |
162.5 |
SALE |
3040 |
162.5 |
SALE |
59515 |
162.5 |
SALE |
11386 |
162.5 |
PURCHASE |
19433 |
162.5 |
PURCHASE |
1527 |
162.6 |
SALE |
1527 |
162.6 |
PURCHASE |
9538 |
162.6 |
PURCHASE |
7122 |
162.6 |
PURCHASE |
2287 |
162.6 |
SALE |
5200 |
162.6 |
SALE |
5353 |
162.6 |
SALE |
355 |
162.6 |
SALE |
9651 |
162.6 |
PURCHASE |
2687 |
162.6 |
SALE |
4281 |
162.6 |
SALE |
1686 |
162.6 |
SALE |
178 |
162.6 |
PURCHASE |
133 |
162.6 |
PURCHASE |
1719 |
162.6 |
PURCHASE |
4275 |
162.6 |
PURCHASE |
3436 |
162.6 |
PURCHASE |
6460 |
162.6 |
SALE |
1100 |
162.7 |
SALE |
10149 |
162.7 |
SALE |
9777 |
162.7 |
PURCHASE |
12316 |
162.7 |
PURCHASE |
169 |
162.7 |
PURCHASE |
5934 |
162.7 |
SALE |
4140 |
162.7 |
SALE |
5200 |
162.7 |
PURCHASE |
8063 |
162.7 |
PURCHASE |
3420 |
162.7 |
SALE |
1200 |
162.8 |
SALE |
3600 |
162.8 |
PURCHASE |
450 |
162.8 |
PURCHASE |
2687 |
162.8 |
SALE |
6456 |
162.8 |
SALE |
7777 |
162.8 |
PURCHASE |
2687 |
162.8 |
SALE |
1091 |
162.8 |
SALE |
8842 |
162.8 |
SALE |
3836 |
162.8 |
SALE |
5200 |
162.8 |
SALE |
6022 |
162.8 |
PURCHASE |
2000 |
162.8 |
PURCHASE |
1900 |
162.8 |
PURCHASE |
2000 |
162.8 |
SALE |
1744 |
162.8 |
PURCHASE |
1200 |
162.9 |
SALE |
6810 |
162.9 |
PURCHASE |
4752 |
162.9 |
SALE |
20520 |
162.9 |
SALE |
5200 |
162.9 |
SALE |
5350 |
162.9 |
SALE |
5200 |
162.9 |
PURCHASE |
5100 |
162.9 |
SALE |
1884 |
162.9 |
SALE |
5200 |
162.9 |
PURCHASE |
1930 |
162.9 |
PURCHASE |
2687 |
162.9 |
PURCHASE |
2000 |
162.9 |
SALE |
500 |
163 |
SALE |
413 |
163 |
PURCHASE |
2088 |
163 |
PURCHASE |
2348 |
163 |
SALE |
1600 |
163 |
SALE |
6679 |
163 |
SALE |
1200 |
163 |
SALE |
36 |
163 |
PURCHASE |
9299 |
163 |
SALE |
8540 |
163 |
SALE |
8540 |
163 |
SALE |
5669 |
163 |
SALE |
8540 |
163 |
SALE |
8087 |
163 |
SALE |
8540 |
163 |
SALE |
1200 |
163 |
SALE |
7080 |
163 |
SALE |
8260 |
163 |
SALE |
1802 |
163 |
SALE |
6075 |
163 |
SALE |
8540 |
163 |
SALE |
8540 |
163 |
SALE |
3899 |
163 |
SALE |
4525 |
163 |
SALE |
6102 |
163 |
SALE |
4571 |
163 |
SALE |
11033 |
163 |
SALE |
12625 |
163 |
SALE |
1200 |
163 |
SALE |
14425 |
163 |
SALE |
400 |
163 |
SALE |
2993 |
163 |
SALE |
5837 |
163 |
SALE |
10057 |
163 |
SALE |
5463 |
163 |
SALE |
615 |
163 |
SALE |
4784 |
163 |
SALE |
2690 |
163 |
SALE |
5825 |
163 |
SALE |
14525 |
163 |
SALE |
14525 |
163 |
SALE |
14525 |
163 |
SALE |
14525 |
163 |
SALE |
652 |
163 |
SALE |
1600 |
163 |
SALE |
2030 |
163 |
SALE |
6595 |
163 |
SALE |
8049 |
163 |
SALE |
1600 |
163 |
SALE |
3948 |
163 |
SALE |
28 |
163 |
SALE |
12540 |
163 |
SALE |
1114 |
163 |
SALE |
3841 |
163 |
SALE |
10720 |
163 |
SALE |
4402 |
163 |
SALE |
12540 |
163 |
PURCHASE |
2685 |
163 |
PURCHASE |
3864 |
163 |
PURCHASE |
25000 |
163 |
PURCHASE |
3064 |
163 |
PURCHASE |
5060 |
163 |
PURCHASE |
1964 |
163 |
PURCHASE |
2684 |
163 |
PURCHASE |
25000 |
163 |
PURCHASE |
2051 |
163 |
PURCHASE |
62 |
163 |
SALE |
9024 |
163 |
SALE |
3852 |
163 |
PURCHASE |
5630 |
163 |
PURCHASE |
2928 |
163 |
PURCHASE |
4735 |
163 |
PURCHASE |
4099 |
163 |
PURCHASE |
6233 |
163 |
PURCHASE |
25000 |
163 |
PURCHASE |
929 |
163 |
PURCHASE |
2653 |
163 |
PURCHASE |
2528 |
163 |
PURCHASE |
4218 |
163 |
PURCHASE |
10447 |
163 |
PURCHASE |
17904 |
163 |
PURCHASE |
7096 |
163 |
PURCHASE |
3544 |
163 |
PURCHASE |
3867 |
163 |
PURCHASE |
4046 |
163 |
PURCHASE |
3470 |
163 |
SALE |
6078 |
163 |
SALE |
2972 |
163 |
SALE |
1988 |
163 |
SALE |
2228 |
163 |
PURCHASE |
1764 |
163 |
SALE |
255 |
163 |
SALE |
2348 |
163 |
PURCHASE |
2556 |
163 |
PURCHASE |
1965 |
163 |
PURCHASE |
25000 |
163 |
PURCHASE |
3163 |
163 |
PURCHASE |
1339 |
163 |
SALE |
9866 |
163 |
SALE |
9454 |
163 |
SALE |
941 |
163 |
SALE |
2643 |
163 |
SALE |
8353 |
163 |
SALE |
1331 |
163 |
SALE |
2409 |
163 |
SALE |
4090 |
163 |
PURCHASE |
3015 |
163.1 |
PURCHASE |
9117 |
163.1 |
PURCHASE |
3363 |
163.1 |
PURCHASE |
8063 |
163.1 |
PURCHASE |
2975 |
163.1 |
PURCHASE |
10033 |
163.1 |
PURCHASE |
9150 |
163.1 |
PURCHASE |
1380 |
163.1 |
PURCHASE |
2393 |
163.1 |
PURCHASE |
2454 |
163.1 |
PURCHASE |
11052 |
163.1 |
PURCHASE |
3642 |
163.1 |
PURCHASE |
2031 |
163.1 |
PURCHASE |
9280 |
163.1 |
PURCHASE |
3329 |
163.1 |
PURCHASE |
3323 |
163.1 |
PURCHASE |
5568 |
163.1 |
PURCHASE |
2023 |
163.1 |
PURCHASE |
6676 |
163.1 |
PURCHASE |
4243 |
163.1 |
PURCHASE |
3600 |
163.1 |
PURCHASE |
400 |
163.1 |
PURCHASE |
1505 |
163.1 |
PURCHASE |
4430 |
163.1 |
PURCHASE |
4842 |
163.1 |
PURCHASE |
3368 |
163.1 |
PURCHASE |
1906 |
163.1 |
PURCHASE |
200 |
163.1 |
PURCHASE |
2030 |
163.1 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
1900 |
163.1 |
PURCHASE |
787 |
163.1 |
SALE |
7455 |
163.2 |
SALE |
5836 |
163.2 |
PURCHASE |
1900 |
163.2 |
PURCHASE |
1200 |
163.3 |
PURCHASE |
10729 |
163.3 |
PURCHASE |
7790 |
163.3 |
PURCHASE |
3600 |
163.3 |
PURCHASE |
2009 |
163.3 |
PURCHASE |
6063 |
163.3 |
PURCHASE |
2687 |
163.3 |
PURCHASE |
3950 |
163.3 |
SALE |
3225 |
163.3 |
SALE |
2347 |
163.3 |
PURCHASE |
1331 |
163.3 |
SALE |
9060 |
163.3 |
PURCHASE |
2000 |
163.3 |
PURCHASE |
2029 |
163.3 |
PURCHASE |
2164 |
163.3 |
PURCHASE |
2035 |
163.3 |
PURCHASE |
2000 |
163.3 |
PURCHASE |
1895 |
163.3 |
SALE |
5200 |
163.4 |
PURCHASE |
1200 |
163.4 |
SALE |
15000 |
163.4 |
SALE |
2219 |
163.4 |
SALE |
630 |
163.4 |
PURCHASE |
1200 |
163.4 |
PURCHASE |
3600 |
163.4 |
PURCHASE |
2040 |
163.4 |
PURCHASE |
1546 |
163.4 |
PURCHASE |
1930 |
163.4 |
PURCHASE |
8063 |
163.4 |
PURCHASE |
1900 |
163.4 |
PURCHASE |
4788 |
163.4 |
PURCHASE |
5758 |
163.4 |
PURCHASE |
4809 |
163.4 |
PURCHASE |
2053 |
163.4 |
PURCHASE |
2537 |
163.4 |
PURCHASE |
2000 |
163.4 |
PURCHASE |
808 |
163.5 |
PURCHASE |
2061 |
163.5 |
PURCHASE |
1200 |
163.5 |
PURCHASE |
200 |
163.5 |
PURCHASE |
1942 |
163.5 |
PURCHASE |
2002 |
163.5 |
PURCHASE |
7863 |
163.5 |
PURCHASE |
10886 |
163.5 |
PURCHASE |
1981 |
163.5 |
PURCHASE |
840 |
163.5 |
PURCHASE |
6125 |
163.5 |
PURCHASE |
2065 |
163.5 |
SALE |
3174 |
163.5 |
PURCHASE |
1944 |
163.5 |
SALE |
6953 |
163.5 |
PURCHASE |
3603 |
163.5 |
PURCHASE |
6171 |
163.5 |
PURCHASE |
4494 |
163.5 |
PURCHASE |
2024 |
163.5 |
SALE |
1730 |
163.5 |
SALE |
1900 |
163.5 |
PURCHASE |
6000 |
163.5 |
PURCHASE |
2687 |
163.5 |
PURCHASE |
2687 |
163.6 |
PURCHASE |
2674 |
163.6 |
PURCHASE |
4497 |
163.6 |
PURCHASE |
866 |
163.6 |
PURCHASE |
2018 |
163.6 |
PURCHASE |
5412 |
163.6 |
PURCHASE |
2036 |
163.6 |
SALE |
917 |
163.6 |
PURCHASE |
8063 |
163.6 |
PURCHASE |
1935 |
163.6 |
PURCHASE |
3600 |
163.6 |
SALE |
8457 |
163.6 |
SALE |
2353 |
163.6 |
PURCHASE |
2687 |
163.6 |
PURCHASE |
2005 |
163.6 |
PURCHASE |
10704 |
163.6 |
PURCHASE |
2497 |
163.6 |
PURCHASE |
15171 |
163.6 |
SALE |
6564 |
163.6 |
SALE |
5764 |
163.6 |
SALE |
1900 |
163.6 |
SALE |
608 |
163.7 |
SALE |
7731 |
163.7 |
PURCHASE |
5357 |
163.7 |
PURCHASE |
5743 |
163.7 |
PURCHASE |
7185 |
163.7 |
PURCHASE |
3600 |
163.7 |
PURCHASE |
1963 |
163.7 |
PURCHASE |
1200 |
163.7 |
PURCHASE |
1200 |
163.7 |
PURCHASE |
1200 |
163.7 |
PURCHASE |
4263 |
163.7 |
SALE |
2924 |
163.7 |
PURCHASE |
116 |
163.7 |
PURCHASE |
6000 |
163.7 |
SALE |
77 |
163.7 |
SALE |
10000 |
163.7 |
SALE |
2800 |
163.7 |
SALE |
980 |
163.7 |
SALE |
4878 |
163.7 |
SALE |
1050 |
163.7 |
PURCHASE |
1930 |
163.8 |
PURCHASE |
2062 |
163.8 |
PURCHASE |
5486 |
163.8 |
PURCHASE |
1200 |
163.8 |
PURCHASE |
2687 |
163.8 |
PURCHASE |
1200 |
163.8 |
PURCHASE |
2587 |
163.8 |
PURCHASE |
2687 |
163.8 |
PURCHASE |
10139 |
163.8 |
PURCHASE |
2009 |
163.8 |
PURCHASE |
1200 |
163.8 |
PURCHASE |
2687 |
163.8 |
PURCHASE |
2071 |
163.8 |
SALE |
1434 |
163.8 |
SALE |
972 |
163.8 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
3600 |
163.9 |
PURCHASE |
3542 |
163.9 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
9321 |
163.9 |
PURCHASE |
2064 |
163.9 |
SALE |
1200 |
163.9 |
SALE |
1200 |
163.9 |
SALE |
200 |
163.9 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
1964 |
163.9 |
PURCHASE |
1905 |
163.9 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
2190 |
163.9 |
PURCHASE |
1205 |
163.9 |
PURCHASE |
2003 |
163.9 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
3600 |
163.9 |
PURCHASE |
3016 |
163.9 |
PURCHASE |
2687 |
163.9 |
PURCHASE |
3942 |
163.9 |
PURCHASE |
2019 |
163.9 |
PURCHASE |
200 |
163.9 |
PURCHASE |
5966 |
163.9 |
PURCHASE |
2298 |
163.9 |
PURCHASE |
2073 |
163.9 |
PURCHASE |
1958 |
163.9 |
PURCHASE |
1200 |
163.9 |
PURCHASE |
4143 |
163.9 |
PURCHASE |
446 |
163.9 |
PURCHASE |
2061 |
163.9 |
PURCHASE |
4330 |
163.9 |
PURCHASE |
10000 |
164 |
SALE |
1200 |
164 |
SALE |
1200 |
164 |
SALE |
6953 |
164 |
PURCHASE |
1953 |
164 |
PURCHASE |
2687 |
164 |
PURCHASE |
2687 |
164.1 |
PURCHASE |
2279 |
164.1 |
PURCHASE |
2489 |
164.1 |
PURCHASE |
3714 |
164.1 |
SALE |
1401 |
164.1 |
PURCHASE |
1979 |
164.1 |
PURCHASE |
7482 |
164.1 |
SALE |
9873 |
164.1 |
PURCHASE |
1900 |
164.2 |
PURCHASE |
3460 |
164.2 |
PURCHASE |
2541 |
164.2 |
PURCHASE |
1992 |
164.2 |
PURCHASE |
6794 |
164.2 |
PURCHASE |
3657 |
164.2 |
PURCHASE |
2117 |
164.2 |
PURCHASE |
2012 |
164.2 |
PURCHASE |
1200 |
164.2 |
PURCHASE |
3607 |
164.2 |
SALE |
5200 |
164.2 |
SALE |
5200 |
164.2 |
SALE |
8885 |
164.2 |
SALE |
5384 |
164.2 |
SALE |
974 |
164.2 |
SALE |
2031 |
164.2 |
SALE |
2428 |
164.3 |
PURCHASE |
2687 |
164.3 |
SALE |
7032 |
164.3 |
SALE |
365 |
164.3 |
SALE |
1200 |
164.3 |
PURCHASE |
2687 |
164.3 |
PURCHASE |
2687 |
164.3 |
PURCHASE |
1938 |
164.3 |
SALE |
400 |
164.3 |
PURCHASE |
787 |
164.3 |
PURCHASE |
2060 |
164.3 |
SALE |
1200 |
164.3 |
SALE |
9873 |
164.3 |
SALE |
5200 |
164.3 |
SALE |
5183 |
164.3 |
SALE |
3702 |
164.3 |
SALE |
2430 |
164.3 |
PURCHASE |
1200 |
164.4 |
PURCHASE |
1600 |
164.4 |
PURCHASE |
1691 |
164.4 |
PURCHASE |
3288 |
164.4 |
SALE |
937 |
164.4 |
SALE |
1200 |
164.4 |
SALE |
9058 |
164.4 |
PURCHASE |
2687 |
164.5 |
PURCHASE |
3652 |
164.5 |
PURCHASE |
4440 |
164.5 |
SALE |
7731 |
164.6 |
SALE |
4488 |
164.6 |
SALE |
1933 |
164.6 |
PURCHASE |
2043 |
164.6 |
PURCHASE |
1094 |
164.6 |
PURCHASE |
1959 |
164.6 |
SALE |
9008 |
164.6 |
SALE |
1930 |
164.7 |
SALE |
4324 |
164.7 |
SALE |
1464 |
164.7 |
SALE |
4474 |
164.7 |
SALE |
2185 |
164.7 |
PURCHASE |
240 |
164.7 |
PURCHASE |
1301 |
164.7 |
SALE |
1200 |
164.7 |
SALE |
1200 |
164.7 |
SALE |
3600 |
164.7 |
SALE |
1200 |
164.7 |
SALE |
5200 |
164.7 |
SALE |
4018 |
164.7 |
PURCHASE |
982 |
164.7 |
PURCHASE |
1968 |
164.7 |
SALE |
1930 |
164.8 |
PURCHASE |
4457 |
164.8 |
SALE |
8973 |
164.8 |
SALE |
9406 |
164.8 |
SALE |
6501 |
164.8 |
SALE |
14000 |
164.8 |
SALE |
1060 |
164.9 |
SALE |
1200 |
164.9 |
SALE |
1200 |
164.9 |
PURCHASE |
4311 |
164.9 |
SALE |
1200 |
164.9 |
SALE |
1200 |
164.9 |
PURCHASE |
4529 |
164.9 |
PURCHASE |
2687 |
164.9 |
PURCHASE |
1978 |
164.9 |
SALE |
895 |
164.9 |
SALE |
1900 |
164.9 |
SALE |
25723 |
165 |
SALE |
25000 |
165 |
SALE |
15000 |
165 |
SALE |
4484 |
165 |
PURCHASE |
10000 |
165 |
PURCHASE |
1709 |
165 |
SALE |
2162 |
165 |
PURCHASE |
1200 |
165 |
PURCHASE |
1200 |
165 |
SALE |
1643 |
165 |
PURCHASE |
10000 |
165 |
PURCHASE |
2687 |
165 |
PURCHASE |
2213 |
165 |
SALE |
133 |
165 |
SALE |
2511 |
165.1 |
PURCHASE |
2118 |
165.1 |
PURCHASE |
5502 |
165.1 |
PURCHASE |
1200 |
165.1 |
PURCHASE |
1988 |
165.1 |
PURCHASE |
2907 |
165.1 |
PURCHASE |
1200 |
165.1 |
PURCHASE |
10247 |
165.1 |
PURCHASE |
4611 |
165.1 |
SALE |
1028 |
165.1 |
SALE |
1200 |
165.1 |
SALE |
1900 |
165.1 |
SALE |
1900 |
165.1 |
SALE |
7731 |
165.2 |
SALE |
3600 |
165.2 |
SALE |
1703 |
165.2 |
PURCHASE |
4928 |
165.2 |
PURCHASE |
4000 |
165.2 |
PURCHASE |
149 |
165.2 |
PURCHASE |
400 |
165.2 |
PURCHASE |
2022 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
2008 |
165.2 |
PURCHASE |
1977 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
3368 |
165.2 |
SALE |
4486 |
165.3 |
SALE |
7208 |
165.3 |
SALE |
2363 |
165.3 |
PURCHASE |
7433 |
165.3 |
PURCHASE |
1900 |
165.3 |
PURCHASE |
2045 |
165.3 |
PURCHASE |
2207 |
165.3 |
PURCHASE |
2687 |
165.3 |
PURCHASE |
134 |
165.3 |
SALE |
2271 |
165.3 |
SALE |
1863 |
165.3 |
SALE |
5200 |
165.4 |
SALE |
1200 |
165.4 |
SALE |
7731 |
165.4 |
SALE |
1002 |
165.4 |
SALE |
926 |
165.4 |
SALE |
642 |
165.4 |
PURCHASE |
1200 |
165.4 |
PURCHASE |
1200 |
165.4 |
PURCHASE |
1200 |
165.4 |
SALE |
3600 |
165.5 |
SALE |
8382 |
165.5 |
SALE |
10308 |
165.5 |
PURCHASE |
1200 |
165.5 |
PURCHASE |
1200 |
165.5 |
PURCHASE |
1848 |
165.5 |
PURCHASE |
8063 |
165.5 |
PURCHASE |
2687 |
165.6 |
PURCHASE |
41503 |
165.6 |
SALE |
10988 |
165.7 |
SALE |
11054 |
165.7 |
PURCHASE |
16431 |
165.8 |
SALE |
5200 |
165.9 |
SALE |
9390 |
165.9 |
SALE |
5200 |
165.9 |
SALE |
730 |
165.9 |
SALE |
1200 |
165.9 |
SALE |
10308 |
165.9 |
SALE |
5057 |
165.9 |
SALE |
3439 |
166 |
SALE |
5689 |
166 |
SALE |
5689 |
166 |
SALE |
4490 |
166 |
SALE |
5357 |
166 |
SALE |
5689 |
166 |
SALE |
5689 |
166 |
SALE |
2409 |
166 |
SALE |
4356 |
166 |
PURCHASE |
8063 |
166 |
PURCHASE |
7979 |
166 |
SALE |
1200 |
166 |
SALE |
4480 |
166 |
SALE |
1200 |
166 |
SALE |
5200 |
166.1 |
PURCHASE |
803 |
166.1 |
PURCHASE |
2180 |
166.1 |
PURCHASE |
4634 |
166.1 |
PURCHASE |
13944 |
166.1 |
SALE |
1930 |
166.1 |
SALE |
1200 |
166.1 |
SALE |
605 |
166.1 |
SALE |
11591 |
166.2 |
PURCHASE |
9088 |
166.2 |
PURCHASE |
9216 |
166.2 |
PURCHASE |
10103 |
166.2 |
PURCHASE |
7388 |
166.2 |
PURCHASE |
658 |
166.2 |
PURCHASE |
686 |
166.2 |
PURCHASE |
555 |
166.2 |
PURCHASE |
270 |
166.2 |
SALE |
4490 |
166.2 |
SALE |
5200 |
166.2 |
PURCHASE |
545 |
166.2 |
PURCHASE |
226 |
166.2 |
PURCHASE |
3621 |
166.2 |
SALE |
5510 |
166.3 |
PURCHASE |
1063 |
166.3 |
PURCHASE |
1739 |
166.3 |
PURCHASE |
1768 |
166.3 |
SALE |
5200 |
166.3 |
SALE |
5200 |
166.3 |
PURCHASE |
7110 |
166.3 |
PURCHASE |
2687 |
166.3 |
PURCHASE |
1200 |
166.4 |
SALE |
11120 |
166.4 |
PURCHASE |
1930 |
166.4 |
PURCHASE |
1200 |
166.4 |
PURCHASE |
3200 |
166.4 |
PURCHASE |
1930 |
166.4 |
PURCHASE |
1930 |
166.4 |
PURCHASE |
2334 |
166.4 |
PURCHASE |
2248 |
166.5 |
PURCHASE |
1651 |
166.5 |
PURCHASE |
1930 |
166.5 |
PURCHASE |
1996 |
166.5 |
PURCHASE |
1930 |
166.5 |
PURCHASE |
5555 |
166.5 |
PURCHASE |
2687 |
166.5 |
PURCHASE |
388 |
166.5 |
PURCHASE |
3508 |
166.5 |
PURCHASE |
2687 |
166.5 |
PURCHASE |
1200 |
166.5 |
PURCHASE |
1172 |
166.5 |
PURCHASE |
9351 |
166.5 |
PURCHASE |
4281 |
166.5 |
PURCHASE |
2687 |
166.5 |
SALE |
1200 |
166.6 |
SALE |
5360 |
166.6 |
SALE |
4518 |
166.6 |
SALE |
2003 |
166.6 |
PURCHASE |
3887 |
166.6 |
SALE |
4532 |
166.6 |
SALE |
1880 |
166.7 |
SALE |
4470 |
166.7 |
PURCHASE |
2487 |
166.7 |
PURCHASE |
3954 |
166.7 |
PURCHASE |
440 |
166.7 |
PURCHASE |
2420 |
166.7 |
PURCHASE |
1097 |
166.7 |
PURCHASE |
1523 |
166.8 |
SALE |
4532 |
166.8 |
SALE |
6132 |
166.8 |
PURCHASE |
9475 |
166.8 |
PURCHASE |
855 |
166.8 |
PURCHASE |
1200 |
166.8 |
PURCHASE |
1200 |
166.8 |
PURCHASE |
1200 |
166.8 |
PURCHASE |
1200 |
166.8 |
SALE |
3552 |
166.9 |
PURCHASE |
1200 |
166.9 |
PURCHASE |
3221 |
166.9 |
PURCHASE |
1195 |
166.9 |
PURCHASE |
6151 |
166.9 |
PURCHASE |
9994 |
166.9 |
PURCHASE |
9541 |
166.9 |
SALE |
9701 |
166.9 |
SALE |
5200 |
166.9 |
SALE |
7311 |
166.9 |
SALE |
1200 |
167 |
SALE |
2229 |
167 |
PURCHASE |
3986 |
167 |
SALE |
6215 |
167 |
PURCHASE |
10000 |
167 |
PURCHASE |
8063 |
167 |
PURCHASE |
5566 |
167 |
SALE |
1200 |
167 |
SALE |
1200 |
167 |
SALE |
1200 |
167 |
PURCHASE |
7342 |
167 |
PURCHASE |
853 |
167.1 |
SALE |
1498 |
167.1 |
SALE |
1930 |
167.1 |
SALE |
1200 |
167.1 |
PURCHASE |
1200 |
167.1 |
PURCHASE |
1200 |
167.1 |
PURCHASE |
796 |
167.1 |
SALE |
5800 |
167.1 |
SALE |
4479 |
167.2 |
SALE |
1200 |
167.2 |
SALE |
1930 |
167.2 |
PURCHASE |
2136 |
167.2 |
PURCHASE |
800 |
167.2 |
PURCHASE |
800 |
167.2 |
PURCHASE |
800 |
167.2 |
PURCHASE |
406 |
167.3 |
SALE |
1200 |
167.3 |
SALE |
7841 |
167.3 |
SALE |
4481 |
167.3 |
SALE |
7571 |
167.3 |
PURCHASE |
794 |
167.3 |
PURCHASE |
1200 |
167.3 |
PURCHASE |
882 |
167.3 |
SALE |
1200 |
167.3 |
SALE |
1200 |
167.3 |
PURCHASE |
2440 |
167.3 |
SALE |
9821 |
167.3 |
SALE |
4534 |
167.4 |
SALE |
7701 |
167.4 |
SALE |
7472 |
167.5 |
PURCHASE |
4603 |
167.5 |
SALE |
1200 |
167.6 |
SALE |
1200 |
167.6 |
SALE |
4520 |
167.6 |
SALE |
2388 |
167.6 |
SALE |
3087 |
167.6 |
PURCHASE |
1144 |
167.6 |
PURCHASE |
382 |
167.6 |
PURCHASE |
2687 |
167.6 |
SALE |
1200 |
167.7 |
SALE |
3200 |
167.7 |
PURCHASE |
10428 |
167.7 |
PURCHASE |
5351 |
167.7 |
SALE |
5200 |
167.7 |
SALE |
5200 |
167.7 |
PURCHASE |
965 |
167.8 |
SALE |
1620 |
167.8 |
SALE |
5200 |
167.8 |
SALE |
1067 |
167.8 |
PURCHASE |
1453 |
167.8 |
PURCHASE |
1020 |
167.9 |
SALE |
3256 |
167.9 |
SALE |
4986 |
167.9 |
SALE |
3196 |
167.9 |
SALE |
4451 |
167.9 |
PURCHASE |
4291 |
167.9 |
PURCHASE |
1943 |
167.9 |
PURCHASE |
2687 |
167.9 |
SALE |
966 |
167.9 |
SALE |
3339 |
167.9 |
SALE |
4000 |
167.9 |
SALE |
5200 |
167.9 |
SALE |
5200 |
167.9 |
SALE |
300 |
168 |
SALE |
3256 |
168 |
SALE |
3256 |
168 |
SALE |
4516 |
168 |
SALE |
3256 |
168 |
SALE |
1362 |
168 |
SALE |
3256 |
168 |
SALE |
7844 |
168 |
SALE |
2101 |
168 |
SALE |
11699 |
168 |
SALE |
1149 |
168 |
SALE |
2544 |
168 |
SALE |
5749 |
168 |
SALE |
8043 |
168 |
SALE |
4490 |
168 |
SALE |
4484 |
168 |
SALE |
10355 |
168 |
SALE |
7374 |
168 |
PURCHASE |
5000 |
168 |
PURCHASE |
6944 |
168 |
PURCHASE |
2942 |
168 |
PURCHASE |
9779 |
168 |
SALE |
5221 |
168.1 |
PURCHASE |
1200 |
168.1 |
PURCHASE |
1200 |
168.1 |
PURCHASE |
3584 |
168.1 |
PURCHASE |
179 |
168.1 |
PURCHASE |
2687 |
168.1 |
PURCHASE |
3537 |
168.1 |
SALE |
5200 |
168.2 |
PURCHASE |
2595 |
168.2 |
PURCHASE |
4235 |
168.2 |
PURCHASE |
6851 |
168.2 |
PURCHASE |
6004 |
168.2 |
PURCHASE |
974 |
168.2 |
PURCHASE |
1379 |
168.2 |
SALE |
1930 |
168.2 |
SALE |
1987 |
168.2 |
SALE |
7202 |
168.2 |
PURCHASE |
4616 |
168.3 |
SALE |
4473 |
168.3 |
SALE |
1200 |
168.3 |
PURCHASE |
1738 |
168.3 |
PURCHASE |
6124 |
168.3 |
SALE |
74 |
168.4 |
SALE |
12388 |
168.4 |
PURCHASE |
8218 |
168.4 |
SALE |
4536 |
168.4 |
SALE |
1180 |
168.4 |
PURCHASE |
3197 |
168.4 |
PURCHASE |
9082 |
168.4 |
PURCHASE |
1200 |
168.4 |
PURCHASE |
1200 |
168.4 |
PURCHASE |
1200 |
168.4 |
PURCHASE |
5780 |
168.4 |
PURCHASE |
1612 |
168.4 |
PURCHASE |
1605 |
168.5 |
PURCHASE |
5545 |
168.5 |
PURCHASE |
2687 |
168.5 |
PURCHASE |
7637 |
168.5 |
PURCHASE |
5456 |
168.5 |
PURCHASE |
2687 |
168.5 |
PURCHASE |
20000 |
168.5 |
PURCHASE |
2687 |
168.5 |
SALE |
264 |
168.5 |
SALE |
4000 |
168.5 |
SALE |
965 |
168.5 |
SALE |
5936 |
168.5 |
PURCHASE |
5000 |
168.5 |
PURCHASE |
2687 |
168.5 |
PURCHASE |
8729 |
168.5 |
PURCHASE |
7316 |
168.5 |
PURCHASE |
4390 |
168.5 |
PURCHASE |
800 |
168.5 |
PURCHASE |
1200 |
168.5 |
PURCHASE |
1200 |
168.5 |
PURCHASE |
1200 |
168.5 |
PURCHASE |
2687 |
168.5 |
PURCHASE |
5227 |
168.5 |
PURCHASE |
793 |
168.5 |
PURCHASE |
1893 |
168.5 |
SALE |
4444 |
168.6 |
SALE |
6825 |
168.6 |
SALE |
4444 |
168.6 |
SALE |
766 |
168.6 |
PURCHASE |
1300 |
168.6 |
PURCHASE |
2687 |
168.6 |
PURCHASE |
1780 |
168.6 |
SALE |
1200 |
168.6 |
SALE |
4473 |
168.6 |
SALE |
4 |
168.6 |
SALE |
4515 |
168.6 |
SALE |
1861 |
168.6 |
SALE |
6678 |
168.6 |
PURCHASE |
1200 |
168.6 |
PURCHASE |
4450 |
168.6 |
PURCHASE |
5000 |
168.6 |
PURCHASE |
2687 |
168.6 |
PURCHASE |
1200 |
168.6 |
PURCHASE |
4607 |
168.6 |
PURCHASE |
6800 |
168.7 |
PURCHASE |
6282 |
168.7 |
SALE |
1930 |
168.7 |
SALE |
3200 |
168.7 |
SALE |
965 |
168.7 |
PURCHASE |
3817 |
168.8 |
PURCHASE |
1545 |
168.8 |
SALE |
5200 |
168.8 |
PURCHASE |
2087 |
168.8 |
PURCHASE |
1743 |
168.8 |
PURCHASE |
964 |
168.8 |
PURCHASE |
1254 |
168.8 |
SALE |
1200 |
168.8 |
SALE |
1250 |
168.8 |
SALE |
7721 |
168.8 |
SALE |
1200 |
168.8 |
SALE |
1200 |
168.8 |
SALE |
1200 |
168.8 |
SALE |
965 |
168.8 |
PURCHASE |
1290 |
168.9 |
PURCHASE |
418 |
168.9 |
PURCHASE |
7354 |
168.9 |
PURCHASE |
2727 |
168.9 |
PURCHASE |
3844 |
168.9 |
PURCHASE |
2001 |
168.9 |
PURCHASE |
1076 |
168.9 |
PURCHASE |
2687 |
168.9 |
PURCHASE |
5000 |
168.9 |
PURCHASE |
1428 |
169 |
PURCHASE |
5864 |
169 |
SALE |
2141 |
169 |
SALE |
113 |
169 |
PURCHASE |
1889 |
169 |
PURCHASE |
2200 |
169 |
PURCHASE |
1416 |
169 |
PURCHASE |
9832 |
169 |
SALE |
419 |
169 |
SALE |
1200 |
169 |
SALE |
965 |
169.1 |
SALE |
1200 |
169.1 |
PURCHASE |
2500 |
169.1 |
PURCHASE |
6000 |
169.1 |
PURCHASE |
8652 |
169.1 |
PURCHASE |
6000 |
169.1 |
SALE |
15307 |
169.1 |
SALE |
420 |
169.2 |
SALE |
1565 |
169.2 |
SALE |
965 |
169.2 |
SALE |
1200 |
169.2 |
PURCHASE |
965 |
169.2 |
PURCHASE |
1477 |
169.2 |
PURCHASE |
1815 |
169.2 |
PURCHASE |
3028 |
169.2 |
PURCHASE |
2687 |
169.2 |
PURCHASE |
396 |
169.2 |
PURCHASE |
7011 |
169.2 |
PURCHASE |
2440 |
169.2 |
PURCHASE |
1077 |
169.3 |
PURCHASE |
900 |
169.3 |
SALE |
965 |
169.3 |
SALE |
965 |
169.3 |
SALE |
965 |
169.3 |
PURCHASE |
4848 |
169.4 |
PURCHASE |
255 |
169.4 |
PURCHASE |
4249 |
169.4 |
SALE |
6003 |
169.4 |
SALE |
296 |
169.4 |
SALE |
876 |
169.4 |
PURCHASE |
6180 |
169.4 |
PURCHASE |
1529 |
169.4 |
PURCHASE |
2050 |
169.4 |
PURCHASE |
406 |
169.4 |
PURCHASE |
965 |
169.4 |
PURCHASE |
3990 |
169.4 |
PURCHASE |
1336 |
169.4 |
PURCHASE |
1930 |
169.4 |
SALE |
4477 |
169.4 |
PURCHASE |
4617 |
169.5 |
PURCHASE |
9000 |
169.5 |
PURCHASE |
1394 |
169.5 |
PURCHASE |
1300 |
169.5 |
PURCHASE |
8049 |
169.5 |
PURCHASE |
3327 |
169.5 |
PURCHASE |
287 |
169.5 |
PURCHASE |
1565 |
169.6 |
SALE |
1497 |
169.6 |
SALE |
1930 |
169.6 |
SALE |
6589 |
169.6 |
SALE |
3587 |
169.6 |
SALE |
2910 |
169.6 |
PURCHASE |
1737 |
169.6 |
PURCHASE |
4383 |
169.6 |
PURCHASE |
4011 |
169.6 |
PURCHASE |
701 |
169.6 |
PURCHASE |
2015 |
169.6 |
PURCHASE |
1805 |
169.6 |
SALE |
5200 |
169.6 |
PURCHASE |
3327 |
169.6 |
SALE |
791 |
169.6 |
SALE |
6000 |
169.6 |
PURCHASE |
11267 |
169.6 |
SALE |
12933 |
169.6 |
SALE |
1343 |
169.7 |
SALE |
3071 |
169.7 |
SALE |
380 |
169.7 |
SALE |
4444 |
169.7 |
SALE |
1047 |
169.7 |
PURCHASE |
2681 |
169.7 |
PURCHASE |
5146 |
169.7 |
PURCHASE |
1564 |
169.7 |
PURCHASE |
5780 |
169.7 |
PURCHASE |
841 |
169.7 |
SALE |
10460 |
169.7 |
SALE |
5200 |
169.7 |
PURCHASE |
9941 |
169.7 |
SALE |
4740 |
169.7 |
SALE |
5200 |
169.7 |
SALE |
2707 |
169.7 |
PURCHASE |
415 |
169.7 |
PURCHASE |
1315 |
169.8 |
PURCHASE |
4176 |
169.8 |
SALE |
5200 |
169.8 |
SALE |
8730 |
169.8 |
SALE |
12812 |
169.8 |
PURCHASE |
1031 |
169.8 |
PURCHASE |
1871 |
169.8 |
SALE |
4060 |
169.8 |
SALE |
1505 |
169.9 |
PURCHASE |
228 |
169.9 |
PURCHASE |
2674 |
169.9 |
SALE |
6304 |
169.9 |
SALE |
100 |
169.9 |
SALE |
1287 |
169.9 |
SALE |
965 |
169.9 |
SALE |
5473 |
169.9 |
SALE |
2693 |
169.9 |
SALE |
267 |
169.9 |
SALE |
4915 |
170 |
SALE |
1294 |
170 |
PURCHASE |
5260 |
170 |
PURCHASE |
4435 |
170 |
PURCHASE |
6000 |
170 |
PURCHASE |
4486 |
170 |
SALE |
7192 |
170 |
SALE |
2602 |
170 |
SALE |
628 |
170 |
SALE |
4444 |
170 |
SALE |
1346 |
170 |
SALE |
4444 |
170 |
SALE |
4185 |
170 |
SALE |
259 |
170 |
SALE |
3813 |
170 |
SALE |
4444 |
170 |
SALE |
671 |
170 |
SALE |
343 |
170 |
SALE |
100 |
170 |
PURCHASE |
5764 |
170 |
SALE |
2136 |
170 |
SALE |
5341 |
170 |
SALE |
8086 |
170 |
SALE |
103 |
170 |
SALE |
1047 |
170 |
SALE |
31 |
170 |
SALE |
8000 |
170 |
SALE |
8000 |
170 |
SALE |
1212 |
170 |
SALE |
8000 |
170 |
SALE |
1598 |
170 |
SALE |
13250 |
170 |
SALE |
7548 |
170 |
SALE |
8000 |
170 |
SALE |
749 |
170 |
SALE |
631 |
170 |
SALE |
103 |
170 |
SALE |
4000 |
170 |
SALE |
8000 |
170 |
PURCHASE |
965 |
170 |
PURCHASE |
2146 |
170 |
PURCHASE |
3317 |
170 |
PURCHASE |
2687 |
170 |
PURCHASE |
6000 |
170.1 |
SALE |
100 |
170.1 |
PURCHASE |
1343 |
170.1 |
PURCHASE |
21748 |
170.1 |
PURCHASE |
13000 |
170.1 |
SALE |
9000 |
170.1 |
SALE |
9000 |
170.1 |
SALE |
6100 |
170.1 |
PURCHASE |
5566 |
170.1 |
SALE |
2747 |
170.1 |
PURCHASE |
1327 |
170.1 |
PURCHASE |
8063 |
170.1 |
PURCHASE |
11031 |
170.1 |
PURCHASE |
3304 |
170.1 |
PURCHASE |
481 |
170.1 |
SALE |
6045 |
170.1 |
SALE |
5316 |
170.1 |
PURCHASE |
1200 |
170.1 |
PURCHASE |
6162 |
170.1 |
PURCHASE |
1200 |
170.1 |
PURCHASE |
1200 |
170.1 |
PURCHASE |
1200 |
170.1 |
SALE |
3745 |
170.2 |
SALE |
8000 |
170.2 |
SALE |
3907 |
170.2 |
SALE |
2721 |
170.2 |
SALE |
2692 |
170.2 |
PURCHASE |
1787 |
170.2 |
PURCHASE |
4177 |
170.2 |
PURCHASE |
5598 |
170.2 |
PURCHASE |
7906 |
170.2 |
PURCHASE |
965 |
170.2 |
PURCHASE |
2311 |
170.2 |
PURCHASE |
2076 |
170.2 |
PURCHASE |
1764 |
170.2 |
PURCHASE |
965 |
170.2 |
PURCHASE |
2197 |
170.2 |
SALE |
505 |
170.2 |
SALE |
4469 |
170.2 |
SALE |
100 |
170.3 |
PURCHASE |
4360 |
170.3 |
PURCHASE |
965 |
170.3 |
PURCHASE |
2677 |
170.3 |
PURCHASE |
2537 |
170.3 |
PURCHASE |
1816 |
170.3 |
PURCHASE |
1750 |
170.3 |
PURCHASE |
6000 |
170.3 |
PURCHASE |
2285 |
170.3 |
PURCHASE |
1200 |
170.3 |
PURCHASE |
2784 |
170.3 |
PURCHASE |
2800 |
170.3 |
PURCHASE |
3126 |
170.3 |
PURCHASE |
3063 |
170.4 |
PURCHASE |
3205 |
170.4 |
PURCHASE |
2353 |
170.4 |
PURCHASE |
6000 |
170.4 |
PURCHASE |
413 |
170.4 |
PURCHASE |
8216 |
170.4 |
PURCHASE |
1200 |
170.4 |
PURCHASE |
6288 |
170.4 |
PURCHASE |
2288 |
170.4 |
PURCHASE |
813 |
170.4 |
PURCHASE |
965 |
170.4 |
PURCHASE |
1653 |
170.4 |
PURCHASE |
1742 |
170.4 |
PURCHASE |
938 |
170.4 |
PURCHASE |
4947 |
170.4 |
SALE |
923 |
170.4 |
SALE |
2933 |
170.4 |
SALE |
1382 |
170.4 |
PURCHASE |
1200 |
170.4 |
PURCHASE |
2687 |
170.4 |
PURCHASE |
5000 |
170.4 |
PURCHASE |
2400 |
170.4 |
PURCHASE |
2479 |
170.4 |
PURCHASE |
442 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
1670 |
170.5 |
SALE |
2774 |
170.5 |
SALE |
4444 |
170.5 |
SALE |
4444 |
170.5 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
200 |
170.5 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
1599 |
170.5 |
PURCHASE |
4368 |
170.5 |
PURCHASE |
2264 |
170.5 |
PURCHASE |
992 |
170.5 |
PURCHASE |
5982 |
170.5 |
PURCHASE |
965 |
170.5 |
SALE |
8035 |
170.5 |
SALE |
1756 |
170.5 |
SALE |
965 |
170.5 |
SALE |
8000 |
170.5 |
SALE |
7035 |
170.5 |
PURCHASE |
4793 |
170.5 |
PURCHASE |
1890 |
170.5 |
PURCHASE |
2687 |
170.5 |
PURCHASE |
1600 |
170.5 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
400 |
170.5 |
PURCHASE |
400 |
170.5 |
SALE |
2400 |
170.5 |
SALE |
5000 |
170.5 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
965 |
170.6 |
SALE |
5439 |
170.6 |
SALE |
2733 |
170.6 |
PURCHASE |
2687 |
170.6 |
PURCHASE |
790 |
170.6 |
PURCHASE |
7438 |
170.6 |
PURCHASE |
1200 |
170.6 |
SALE |
6666 |
170.7 |
SALE |
6666 |
170.7 |
SALE |
6666 |
170.7 |
SALE |
6666 |
170.7 |
SALE |
4760 |
170.7 |
PURCHASE |
4622 |
170.7 |
PURCHASE |
878 |
170.7 |
PURCHASE |
1588 |
170.7 |
PURCHASE |
855 |
170.7 |
PURCHASE |
6000 |
170.7 |
PURCHASE |
486 |
170.7 |
PURCHASE |
687 |
170.7 |
PURCHASE |
871 |
170.7 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
1200 |
170.7 |
SALE |
2730 |
170.8 |
PURCHASE |
965 |
170.8 |
PURCHASE |
965 |
170.8 |
PURCHASE |
6205 |
170.8 |
PURCHASE |
2000 |
170.8 |
PURCHASE |
1200 |
170.8 |
PURCHASE |
342 |
170.8 |
PURCHASE |
767 |
170.8 |
SALE |
3338 |
170.8 |
SALE |
2519 |
170.8 |
PURCHASE |
5499 |
170.9 |
PURCHASE |
789 |
170.9 |
PURCHASE |
4715 |
170.9 |
PURCHASE |
1200 |
170.9 |
PURCHASE |
8500 |
170.9 |
PURCHASE |
1126 |
170.9 |
PURCHASE |
2687 |
170.9 |
PURCHASE |
2676 |
170.9 |
PURCHASE |
5848 |
170.9 |
PURCHASE |
1200 |
170.9 |
PURCHASE |
2400 |
170.9 |
PURCHASE |
1000 |
171 |
PURCHASE |
1088 |
171 |
SALE |
4000 |
171 |
SALE |
10000 |
171 |
SALE |
6732 |
171 |
SALE |
1983 |
171 |
SALE |
2141 |
171 |
SALE |
1420 |
171 |
SALE |
5547 |
171 |
SALE |
5555 |
171 |
SALE |
5555 |
171 |
SALE |
3787 |
171 |
SALE |
5555 |
171 |
SALE |
5555 |
171 |
SALE |
5555 |
171 |
SALE |
5555 |
171 |
SALE |
10000 |
171 |
PURCHASE |
4236 |
171 |
PURCHASE |
965 |
171 |
PURCHASE |
1795 |
171 |
PURCHASE |
965 |
171 |
PURCHASE |
965 |
171 |
PURCHASE |
1158 |
171 |
PURCHASE |
1136 |
171 |
PURCHASE |
465 |
171 |
SALE |
2728 |
171 |
PURCHASE |
1900 |
171 |
PURCHASE |
1900 |
171 |
SALE |
969 |
171 |
SALE |
1385 |
171 |
PURCHASE |
3781 |
171.1 |
PURCHASE |
5249 |
171.1 |
PURCHASE |
2896 |
171.1 |
PURCHASE |
1559 |
171.1 |
PURCHASE |
3523 |
171.1 |
PURCHASE |
8994 |
171.1 |
PURCHASE |
787 |
171.1 |
PURCHASE |
1200 |
171.1 |
PURCHASE |
965 |
171.2 |
PURCHASE |
7942 |
171.2 |
PURCHASE |
1200 |
171.2 |
PURCHASE |
965 |
171.2 |
PURCHASE |
380 |
171.2 |
PURCHASE |
4450 |
171.2 |
PURCHASE |
5764 |
171.2 |
SALE |
5000 |
171.2 |
SALE |
5000 |
171.2 |
SALE |
5000 |
171.2 |
SALE |
1835 |
171.2 |
SALE |
1745 |
171.2 |
SALE |
4484 |
171.2 |
SALE |
2757 |
171.2 |
PURCHASE |
3805 |
171.2 |
SALE |
7000 |
171.2 |
SALE |
3450 |
171.2 |
PURCHASE |
12268 |
171.2 |
PURCHASE |
1 |
171.3 |
PURCHASE |
3383 |
171.3 |
PURCHASE |
2800 |
171.3 |
PURCHASE |
965 |
171.3 |
PURCHASE |
1637 |
171.3 |
PURCHASE |
2000 |
171.3 |
PURCHASE |
2687 |
171.3 |
PURCHASE |
787 |
171.3 |
PURCHASE |
2186 |
171.3 |
PURCHASE |
6959 |
171.4 |
PURCHASE |
965 |
171.4 |
PURCHASE |
1200 |
171.4 |
PURCHASE |
2000 |
171.4 |
PURCHASE |
10287 |
171.4 |
PURCHASE |
2687 |
171.4 |
PURCHASE |
3852 |
171.4 |
PURCHASE |
1930 |
171.4 |
SALE |
2950 |
171.4 |
SALE |
1930 |
171.4 |
SALE |
100 |
171.4 |
SALE |
4470 |
171.4 |
SALE |
1900 |
171.4 |
SALE |
1900 |
171.4 |
PURCHASE |
10219 |
171.5 |
PURCHASE |
2687 |
171.5 |
PURCHASE |
1033 |
171.5 |
PURCHASE |
5000 |
171.5 |
PURCHASE |
2920 |
171.5 |
SALE |
6711 |
171.5 |
SALE |
1049 |
171.5 |
PURCHASE |
3729 |
171.5 |
PURCHASE |
1394 |
171.5 |
PURCHASE |
9427 |
171.5 |
PURCHASE |
1063 |
171.5 |
SALE |
8234 |
171.5 |
SALE |
2400 |
171.5 |
PURCHASE |
1473 |
171.6 |
PURCHASE |
3474 |
171.6 |
SALE |
1900 |
171.6 |
PURCHASE |
1200 |
171.7 |
PURCHASE |
1200 |
171.7 |
PURCHASE |
1235 |
171.7 |
SALE |
83 |
171.7 |
SALE |
2793 |
171.7 |
PURCHASE |
3775 |
171.7 |
SALE |
4474 |
171.7 |
SALE |
2545 |
171.7 |
SALE |
5724 |
171.7 |
PURCHASE |
6300 |
171.8 |
PURCHASE |
1930 |
171.8 |
PURCHASE |
1200 |
171.8 |
PURCHASE |
900 |
171.8 |
PURCHASE |
6995 |
171.8 |
PURCHASE |
2041 |
171.8 |
PURCHASE |
5596 |
171.8 |
SALE |
19300 |
171.8 |
SALE |
9265 |
171.8 |
SALE |
7616 |
171.8 |
PURCHASE |
2687 |
171.9 |
SALE |
1900 |
171.9 |
PURCHASE |
2181 |
171.9 |
PURCHASE |
1263 |
171.9 |
PURCHASE |
3882 |
171.9 |
SALE |
1049 |
171.9 |
SALE |
200 |
171.9 |
SALE |
4517 |
171.9 |
SALE |
1778 |
172 |
SALE |
1806 |
172 |
SALE |
4514 |
172 |
SALE |
4471 |
172 |
SALE |
2274 |
172 |
SALE |
640 |
172 |
PURCHASE |
1900 |
172 |
PURCHASE |
2835 |
172 |
PURCHASE |
2825 |
172 |
PURCHASE |
2687 |
172 |
SALE |
1599 |
172 |
SALE |
2331 |
172 |
SALE |
8540 |
172 |
PURCHASE |
3010 |
172 |
PURCHASE |
3052 |
172 |
PURCHASE |
2687 |
172 |
PURCHASE |
10000 |
172 |
PURCHASE |
1483 |
172 |
PURCHASE |
6250 |
172 |
PURCHASE |
10000 |
172 |
PURCHASE |
10000 |
172 |
PURCHASE |
1798 |
172 |
PURCHASE |
5483 |
172 |
PURCHASE |
2120 |
172 |
PURCHASE |
10000 |
172 |
PURCHASE |
7083 |
172 |
PURCHASE |
4592 |
172 |
PURCHASE |
7260 |
172 |
SALE |
113 |
172.1 |
SALE |
1900 |
172.1 |
SALE |
4521 |
172.1 |
PURCHASE |
1473 |
172.1 |
PURCHASE |
787 |
172.1 |
PURCHASE |
2687 |
172.1 |
SALE |
2256 |
172.1 |
SALE |
4477 |
172.1 |
PURCHASE |
2687 |
172.1 |
PURCHASE |
200 |
172.1 |
SALE |
1200 |
172.1 |
SALE |
4526 |
172.1 |
PURCHASE |
1665 |
172.1 |
PURCHASE |
2687 |
172.1 |
PURCHASE |
6517 |
172.2 |
PURCHASE |
2687 |
172.2 |
SALE |
85 |
172.2 |
SALE |
4772 |
172.2 |
SALE |
2994 |
172.2 |
SALE |
2784 |
172.2 |
SALE |
1900 |
172.2 |
SALE |
91 |
172.2 |
SALE |
1900 |
172.2 |
SALE |
3448 |
172.2 |
SALE |
86 |
172.2 |
SALE |
4473 |
172.2 |
SALE |
10000 |
172.2 |
SALE |
2921 |
172.2 |
SALE |
632 |
172.3 |
PURCHASE |
2687 |
172.3 |
PURCHASE |
6005 |
172.3 |
SALE |
896 |
172.3 |
SALE |
805 |
172.3 |
PURCHASE |
1649 |
172.3 |
PURCHASE |
4446 |
172.3 |
PURCHASE |
2687 |
172.3 |
PURCHASE |
1200 |
172.3 |
PURCHASE |
1900 |
172.4 |
PURCHASE |
1900 |
172.4 |
PURCHASE |
1900 |
172.4 |
PURCHASE |
1200 |
172.4 |
SALE |
1200 |
172.4 |
SALE |
4516 |
172.4 |
PURCHASE |
1200 |
172.4 |
PURCHASE |
200 |
172.4 |
PURCHASE |
3050 |
172.4 |
SALE |
5000 |
172.4 |
SALE |
4483 |
172.4 |
PURCHASE |
3959 |
172.4 |
SALE |
7721 |
172.4 |
SALE |
1081 |
172.5 |
PURCHASE |
1900 |
172.5 |
PURCHASE |
3860 |
172.5 |
PURCHASE |
1930 |
172.5 |
PURCHASE |
1731 |
172.5 |
PURCHASE |
3260 |
172.5 |
PURCHASE |
1930 |
172.5 |
SALE |
1200 |
172.6 |
SALE |
1200 |
172.6 |
PURCHASE |
1200 |
172.6 |
PURCHASE |
1085 |
172.6 |
SALE |
3000 |
172.6 |
SALE |
3527 |
172.6 |
SALE |
93 |
172.6 |
SALE |
2052 |
172.6 |
SALE |
2052 |
172.6 |
SALE |
4524 |
172.6 |
SALE |
852 |
172.6 |
SALE |
4519 |
172.6 |
SALE |
1200 |
172.6 |
SALE |
2052 |
172.6 |
SALE |
2052 |
172.6 |
SALE |
2052 |
172.6 |
SALE |
4574 |
172.6 |
SALE |
3777 |
172.6 |
PURCHASE |
1817 |
172.6 |
SALE |
1565 |
172.7 |
PURCHASE |
2387 |
172.7 |
SALE |
2000 |
172.8 |
SALE |
4521 |
172.8 |
SALE |
200 |
172.8 |
PURCHASE |
3338 |
172.8 |
PURCHASE |
1200 |
172.8 |
SALE |
4516 |
172.8 |
SALE |
1609 |
172.9 |
PURCHASE |
2223 |
172.9 |
PURCHASE |
2687 |
172.9 |
SALE |
4526 |
172.9 |
SALE |
3000 |
172.9 |
PURCHASE |
588 |
173 |
PURCHASE |
2567 |
173 |
SALE |
755 |
173 |
PURCHASE |
3227 |
173 |
PURCHASE |
614 |
173 |
PURCHASE |
1920 |
173 |
PURCHASE |
427 |
173 |
PURCHASE |
5545 |
173 |
PURCHASE |
251 |
173 |
PURCHASE |
977 |
173 |
PURCHASE |
1361 |
173 |
SALE |
4524 |
173 |
SALE |
3000 |
173 |
SALE |
1200 |
173 |
PURCHASE |
3433 |
173.1 |
PURCHASE |
1200 |
173.1 |
PURCHASE |
1551 |
173.1 |
PURCHASE |
1153 |
173.1 |
SALE |
1898 |
173.1 |
PURCHASE |
5000 |
173.4 |
PURCHASE |
3682 |
173.5 |
SALE |
1703 |
173.5 |
SALE |
8000 |
173.5 |
SALE |
4385 |
173.5 |
SALE |
965 |
173.5 |
PURCHASE |
2687 |
173.5 |
PURCHASE |
439 |
173.6 |
PURCHASE |
1930 |
173.6 |
SALE |
1200 |
173.6 |
SALE |
1930 |
173.6 |
SALE |
2400 |
173.7 |
SALE |
1921 |
173.8 |
SALE |
8000 |
173.8 |
SALE |
1930 |
173.8 |
SALE |
1930 |
173.8 |
SALE |
2314 |
173.8 |
SALE |
1246 |
173.8 |
SALE |
1930 |
173.8 |
PURCHASE |
1930 |
173.9 |
PURCHASE |
1930 |
174 |
PURCHASE |
3138 |
174 |
PURCHASE |
2687 |
174.2 |
SALE |
2300 |
174.2 |
SALE |
2116 |
174.2 |
SALE |
89 |
174.2 |
SALE |
1200 |
174.2 |
SALE |
1980 |
174.2 |
SALE |
568 |
174.2 |
SALE |
1300 |
174.3 |
SALE |
1800 |
174.4 |
SALE |
1800 |
174.4 |
SALE |
2000 |
174.4 |
SALE |
1800 |
174.4 |
SALE |
965 |
174.4 |
SALE |
2762 |
174.4 |
SALE |
1900 |
174.5 |
SALE |
2850 |
174.5 |
PURCHASE |
6105 |
174.5 |
SALE |
8066 |
174.5 |
SALE |
965 |
174.7 |
SALE |
9304 |
174.7 |
SALE |
1300 |
174.7 |
SALE |
6050 |
174.7 |
SALE |
4309 |
174.8 |
SALE |
30 |
174.9 |
SALE |
2709 |
174.9 |
SALE |
1800 |
174.9 |
SALE |
1866 |
174.9 |
SALE |
2000 |
174.9 |
SALE |
700 |
174.9 |
SALE |
965 |
174.9 |
SALE |
2850 |
174.9 |
SALE |
50 |
174.9 |
SALE |
965 |
174.9 |
PURCHASE |
3734 |
174.9 |
PURCHASE |
2000 |
174.9 |
PURCHASE |
405 |
174.9 |
SALE |
5000 |
175 |
SALE |
2782 |
175 |
SALE |
2000 |
175.1 |
PURCHASE |
2000 |
175.2 |
PURCHASE |
1930 |
175.2 |
PURCHASE |
2687 |
175.2 |
PURCHASE |
1957 |
175.2 |
PURCHASE |
1957 |
175.3 |
SALE |
8066 |
175.3 |
SALE |
2000 |
175.3 |
SALE |
4840 |
175.4 |
SALE |
2624 |
175.4 |
SALE |
5200 |
175.5 |
SALE |
5200 |
175.5 |
SALE |
5200 |
175.5 |
SALE |
5200 |
175.5 |
SALE |
5200 |
175.5 |
PURCHASE |
2000 |
175.5 |
PURCHASE |
965 |
175.5 |
SALE |
1932 |
175.6 |
SALE |
2000 |
175.6 |
SALE |
2725 |
175.7 |
PURCHASE |
2687 |
175.7 |
SALE |
7643 |
175.7 |
SALE |
2000 |
175.8 |
SALE |
965 |
175.8 |
PURCHASE |
2000 |
175.9 |
PURCHASE |
630 |
175.9 |
TOTAL PURCHASES |
3,142,689 |
|
TOTAL SALES |
3,285,008 |
(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 |
29 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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