20th Oct 2008 12:06
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 |
17 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 |
1,011,475 |
0.02% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
1,011,475 |
0.02% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
SALE |
-2000 |
152 pence |
PURCHASE |
1076 |
152 |
PURCHASE |
23538 |
152 |
SALE |
-2000 |
152.1 |
SALE |
-1996 |
152.1 |
SALE |
-1930 |
152.1 |
SALE |
-560 |
152.1 |
SALE |
-400 |
152.1 |
SALE |
-358 |
152.1 |
SALE |
-284 |
152.1 |
SALE |
-100 |
152.1 |
SALE |
-200 |
152.2 |
SALE |
-200 |
152.2 |
PURCHASE |
258 |
152.2 |
PURCHASE |
3250 |
152.2 |
SALE |
-5798 |
152.3 |
SALE |
-4480 |
152.3 |
SALE |
-1930 |
152.3 |
PURCHASE |
4404 |
152.3 |
PURCHASE |
4700 |
152.3 |
PURCHASE |
4982 |
152.3 |
SALE |
-4000 |
152.4 |
SALE |
-3500 |
152.4 |
SALE |
-2158 |
152.4 |
PURCHASE |
114 |
152.4 |
PURCHASE |
776 |
152.4 |
PURCHASE |
1900 |
152.4 |
PURCHASE |
2700 |
152.4 |
PURCHASE |
4110 |
152.4 |
PURCHASE |
9851 |
152.4 |
SALE |
-30000 |
152.5 |
SALE |
-11767 |
152.5 |
SALE |
-6657 |
152.5 |
SALE |
-2545 |
152.5 |
SALE |
-2455 |
152.5 |
SALE |
-2104 |
152.5 |
SALE |
-1930 |
152.5 |
SALE |
-1886 |
152.5 |
SALE |
-1165 |
152.5 |
SALE |
-230 |
152.5 |
SALE |
-170 |
152.5 |
PURCHASE |
884 |
152.5 |
PURCHASE |
1700 |
152.5 |
PURCHASE |
1975 |
152.5 |
PURCHASE |
2551 |
152.5 |
PURCHASE |
2653 |
152.5 |
PURCHASE |
3250 |
152.5 |
PURCHASE |
3530 |
152.5 |
PURCHASE |
7651 |
152.5 |
PURCHASE |
9816 |
152.5 |
PURCHASE |
12499 |
152.5 |
SALE |
-9201 |
152.6 |
SALE |
-3530 |
152.6 |
SALE |
-3002 |
152.6 |
SALE |
-2800 |
152.6 |
SALE |
-2114 |
152.6 |
SALE |
-1886 |
152.6 |
SALE |
-1000 |
152.6 |
SALE |
-792 |
152.6 |
SALE |
-683 |
152.6 |
SALE |
-200 |
152.6 |
SALE |
-100 |
152.6 |
PURCHASE |
952 |
152.6 |
PURCHASE |
4541 |
152.6 |
SALE |
-12643 |
152.7 |
SALE |
-8325 |
152.7 |
SALE |
-5804 |
152.7 |
SALE |
-4393 |
152.7 |
SALE |
-4250 |
152.7 |
SALE |
-4000 |
152.7 |
SALE |
-3042 |
152.7 |
SALE |
-2114 |
152.7 |
SALE |
-1930 |
152.7 |
SALE |
-1900 |
152.7 |
SALE |
-1900 |
152.7 |
SALE |
-1700 |
152.7 |
SALE |
-1636 |
152.7 |
SALE |
-1361 |
152.7 |
SALE |
-1243 |
152.7 |
SALE |
-1237 |
152.7 |
SALE |
-1048 |
152.7 |
SALE |
-37 |
152.7 |
PURCHASE |
2546 |
152.7 |
PURCHASE |
3359 |
152.7 |
SALE |
-13875 |
152.8 |
SALE |
-6000 |
152.8 |
SALE |
-6000 |
152.8 |
SALE |
-4237 |
152.8 |
SALE |
-1930 |
152.8 |
SALE |
-1732 |
152.8 |
SALE |
-1730 |
152.8 |
SALE |
-190 |
152.8 |
PURCHASE |
419 |
152.8 |
PURCHASE |
520 |
152.8 |
PURCHASE |
804 |
152.8 |
PURCHASE |
949 |
152.8 |
PURCHASE |
1900 |
152.8 |
PURCHASE |
1900 |
152.8 |
PURCHASE |
1900 |
152.8 |
PURCHASE |
1996 |
152.8 |
PURCHASE |
2700 |
152.8 |
PURCHASE |
2776 |
152.8 |
PURCHASE |
4000 |
152.8 |
PURCHASE |
4000 |
152.8 |
PURCHASE |
5336 |
152.8 |
SALE |
-10200 |
152.9 |
SALE |
-9019 |
152.9 |
SALE |
-7715 |
152.9 |
SALE |
-6718 |
152.9 |
SALE |
-6000 |
152.9 |
SALE |
-6000 |
152.9 |
SALE |
-6000 |
152.9 |
SALE |
-6000 |
152.9 |
SALE |
-5747 |
152.9 |
SALE |
-2000 |
152.9 |
SALE |
-1900 |
152.9 |
SALE |
-1900 |
152.9 |
SALE |
-1700 |
152.9 |
SALE |
-1507 |
152.9 |
SALE |
-353 |
152.9 |
SALE |
-324 |
152.9 |
PURCHASE |
1700 |
152.9 |
PURCHASE |
1900 |
152.9 |
PURCHASE |
1900 |
152.9 |
PURCHASE |
1900 |
152.9 |
PURCHASE |
1900 |
152.9 |
PURCHASE |
1900 |
152.9 |
PURCHASE |
2300 |
152.9 |
PURCHASE |
2750 |
152.9 |
PURCHASE |
4000 |
152.9 |
PURCHASE |
4000 |
152.9 |
PURCHASE |
4000 |
152.9 |
PURCHASE |
4250 |
152.9 |
PURCHASE |
5545 |
152.9 |
PURCHASE |
5850 |
152.9 |
PURCHASE |
7573 |
152.9 |
SALE |
-13281 |
153 |
SALE |
-11100 |
153 |
SALE |
-10550 |
153 |
SALE |
-9856 |
153 |
SALE |
-8775 |
153 |
SALE |
-8611 |
153 |
SALE |
-8388 |
153 |
SALE |
-7999 |
153 |
SALE |
-7875 |
153 |
SALE |
-7684 |
153 |
SALE |
-6757 |
153 |
SALE |
-6000 |
153 |
SALE |
-5743 |
153 |
SALE |
-5484 |
153 |
SALE |
-5376 |
153 |
SALE |
-5081 |
153 |
SALE |
-4892 |
153 |
SALE |
-4719 |
153 |
SALE |
-4165 |
153 |
SALE |
-4000 |
153 |
SALE |
-3970 |
153 |
SALE |
-3655 |
153 |
SALE |
-3594 |
153 |
SALE |
-3530 |
153 |
SALE |
-3146 |
153 |
SALE |
-2329 |
153 |
SALE |
-2234 |
153 |
SALE |
-2114 |
153 |
SALE |
-2076 |
153 |
SALE |
-2030 |
153 |
SALE |
-1900 |
153 |
SALE |
-1886 |
153 |
SALE |
-1878 |
153 |
SALE |
-1824 |
153 |
SALE |
-1779 |
153 |
SALE |
-1667 |
153 |
SALE |
-1477 |
153 |
SALE |
-1310 |
153 |
SALE |
-1143 |
153 |
SALE |
-1114 |
153 |
SALE |
-841 |
153 |
SALE |
-716 |
153 |
SALE |
-548 |
153 |
SALE |
-400 |
153 |
SALE |
-400 |
153 |
SALE |
-256 |
153 |
SALE |
-240 |
153 |
SALE |
-220 |
153 |
SALE |
-200 |
153 |
SALE |
-54 |
153 |
PURCHASE |
247 |
153 |
PURCHASE |
383 |
153 |
PURCHASE |
640 |
153 |
PURCHASE |
744 |
153 |
PURCHASE |
754 |
153 |
PURCHASE |
965 |
153 |
PURCHASE |
1130 |
153 |
PURCHASE |
1301 |
153 |
PURCHASE |
1590 |
153 |
PURCHASE |
1663 |
153 |
PURCHASE |
1782 |
153 |
PURCHASE |
1865 |
153 |
PURCHASE |
1900 |
153 |
PURCHASE |
1900 |
153 |
PURCHASE |
1996 |
153 |
PURCHASE |
2055 |
153 |
PURCHASE |
2100 |
153 |
PURCHASE |
2204 |
153 |
PURCHASE |
2238 |
153 |
PURCHASE |
2301 |
153 |
PURCHASE |
3641 |
153 |
PURCHASE |
4000 |
153 |
PURCHASE |
4000 |
153 |
PURCHASE |
5000 |
153 |
PURCHASE |
5000 |
153 |
PURCHASE |
5084 |
153 |
PURCHASE |
5093 |
153 |
PURCHASE |
5950 |
153 |
PURCHASE |
6867 |
153 |
PURCHASE |
8766 |
153 |
PURCHASE |
9446 |
153 |
PURCHASE |
10000 |
153 |
PURCHASE |
10000 |
153 |
PURCHASE |
10664 |
153 |
PURCHASE |
14308 |
153 |
PURCHASE |
14557 |
153 |
SALE |
-17316 |
153.1 |
SALE |
-16650 |
153.1 |
SALE |
-11100 |
153.1 |
SALE |
-6292 |
153.1 |
SALE |
-6000 |
153.1 |
SALE |
-5776 |
153.1 |
SALE |
-5092 |
153.1 |
SALE |
-3724 |
153.1 |
SALE |
-3300 |
153.1 |
SALE |
-2081 |
153.1 |
SALE |
-2030 |
153.1 |
SALE |
-1900 |
153.1 |
SALE |
-1874 |
153.1 |
PURCHASE |
200 |
153.1 |
PURCHASE |
335 |
153.1 |
PURCHASE |
400 |
153.1 |
PURCHASE |
607 |
153.1 |
PURCHASE |
900 |
153.1 |
PURCHASE |
965 |
153.1 |
PURCHASE |
1604 |
153.1 |
PURCHASE |
1770 |
153.1 |
PURCHASE |
1900 |
153.1 |
PURCHASE |
1900 |
153.1 |
PURCHASE |
2175 |
153.1 |
PURCHASE |
2712 |
153.1 |
PURCHASE |
2900 |
153.1 |
PURCHASE |
3128 |
153.1 |
PURCHASE |
3286 |
153.1 |
PURCHASE |
4000 |
153.1 |
PURCHASE |
4000 |
153.1 |
PURCHASE |
4000 |
153.1 |
PURCHASE |
5050 |
153.1 |
SALE |
-11100 |
153.2 |
SALE |
-9434 |
153.2 |
SALE |
-6303 |
153.2 |
SALE |
-6010 |
153.2 |
SALE |
-6000 |
153.2 |
SALE |
-5850 |
153.2 |
SALE |
-5476 |
153.2 |
SALE |
-3600 |
153.2 |
SALE |
-3350 |
153.2 |
SALE |
-2875 |
153.2 |
SALE |
-2000 |
153.2 |
SALE |
-1930 |
153.2 |
SALE |
-1900 |
153.2 |
SALE |
-1900 |
153.2 |
SALE |
-1823 |
153.2 |
SALE |
-1728 |
153.2 |
SALE |
-1700 |
153.2 |
SALE |
-200 |
153.2 |
PURCHASE |
428 |
153.2 |
PURCHASE |
558 |
153.2 |
PURCHASE |
943 |
153.2 |
PURCHASE |
953 |
153.2 |
PURCHASE |
965 |
153.2 |
PURCHASE |
1886 |
153.2 |
PURCHASE |
1900 |
153.2 |
PURCHASE |
1900 |
153.2 |
PURCHASE |
1900 |
153.2 |
PURCHASE |
1966 |
153.2 |
PURCHASE |
3100 |
153.2 |
PURCHASE |
10288 |
153.2 |
PURCHASE |
51842 |
153.2 |
SALE |
-22300 |
153.3 |
SALE |
-22300 |
153.3 |
SALE |
-22300 |
153.3 |
SALE |
-21900 |
153.3 |
SALE |
-12910 |
153.3 |
SALE |
-11100 |
153.3 |
SALE |
-6000 |
153.3 |
SALE |
-5000 |
153.3 |
SALE |
-3100 |
153.3 |
SALE |
-2764 |
153.3 |
SALE |
-1930 |
153.3 |
SALE |
-1900 |
153.3 |
SALE |
-1224 |
153.3 |
SALE |
-943 |
153.3 |
SALE |
-700 |
153.3 |
SALE |
-400 |
153.3 |
SALE |
-200 |
153.3 |
PURCHASE |
78 |
153.3 |
PURCHASE |
604 |
153.3 |
PURCHASE |
965 |
153.3 |
PURCHASE |
1006 |
153.3 |
PURCHASE |
1200 |
153.3 |
PURCHASE |
1532 |
153.3 |
PURCHASE |
1700 |
153.3 |
PURCHASE |
1886 |
153.3 |
PURCHASE |
1900 |
153.3 |
PURCHASE |
1900 |
153.3 |
PURCHASE |
1900 |
153.3 |
PURCHASE |
1900 |
153.3 |
PURCHASE |
1930 |
153.3 |
PURCHASE |
2000 |
153.3 |
PURCHASE |
2114 |
153.3 |
PURCHASE |
2114 |
153.3 |
PURCHASE |
3205 |
153.3 |
PURCHASE |
3700 |
153.3 |
PURCHASE |
3903 |
153.3 |
PURCHASE |
4042 |
153.3 |
PURCHASE |
5700 |
153.3 |
PURCHASE |
10700 |
153.3 |
PURCHASE |
13588 |
153.3 |
SALE |
-838 |
153.35 |
SALE |
-11140 |
153.4 |
SALE |
-8325 |
153.4 |
SALE |
-7473 |
153.4 |
SALE |
-6000 |
153.4 |
SALE |
-5449 |
153.4 |
SALE |
-5215 |
153.4 |
SALE |
-4937 |
153.4 |
SALE |
-4858 |
153.4 |
SALE |
-3045 |
153.4 |
SALE |
-2688 |
153.4 |
SALE |
-1900 |
153.4 |
SALE |
-1807 |
153.4 |
SALE |
-965 |
153.4 |
SALE |
-565 |
153.4 |
SALE |
-400 |
153.4 |
SALE |
-300 |
153.4 |
SALE |
-269 |
153.4 |
SALE |
-235 |
153.4 |
SALE |
-100 |
153.4 |
PURCHASE |
200 |
153.4 |
PURCHASE |
318 |
153.4 |
PURCHASE |
965 |
153.4 |
PURCHASE |
1100 |
153.4 |
PURCHASE |
1127 |
153.4 |
PURCHASE |
1296 |
153.4 |
PURCHASE |
1433 |
153.4 |
PURCHASE |
1787 |
153.4 |
PURCHASE |
1800 |
153.4 |
PURCHASE |
1880 |
153.4 |
PURCHASE |
1900 |
153.4 |
PURCHASE |
1900 |
153.4 |
PURCHASE |
1900 |
153.4 |
PURCHASE |
1900 |
153.4 |
PURCHASE |
1930 |
153.4 |
PURCHASE |
1930 |
153.4 |
PURCHASE |
2183 |
153.4 |
PURCHASE |
2419 |
153.4 |
PURCHASE |
2440 |
153.4 |
PURCHASE |
2599 |
153.4 |
PURCHASE |
3044 |
153.4 |
PURCHASE |
3092 |
153.4 |
PURCHASE |
4000 |
153.4 |
PURCHASE |
4404 |
153.4 |
PURCHASE |
4496 |
153.4 |
PURCHASE |
4766 |
153.4 |
PURCHASE |
4968 |
153.4 |
PURCHASE |
5347 |
153.4 |
PURCHASE |
5436 |
153.4 |
PURCHASE |
7200 |
153.4 |
PURCHASE |
9483 |
153.4 |
PURCHASE |
10000 |
153.4 |
PURCHASE |
10721 |
153.4 |
PURCHASE |
11120 |
153.4 |
PURCHASE |
12364 |
153.4 |
SALE |
-15585 |
153.5 |
SALE |
-11100 |
153.5 |
SALE |
-10660 |
153.5 |
SALE |
-9480 |
153.5 |
SALE |
-6953 |
153.5 |
SALE |
-6953 |
153.5 |
SALE |
-6200 |
153.5 |
SALE |
-6000 |
153.5 |
SALE |
-5001 |
153.5 |
SALE |
-4950 |
153.5 |
SALE |
-4406 |
153.5 |
SALE |
-4213 |
153.5 |
SALE |
-4000 |
153.5 |
SALE |
-3950 |
153.5 |
SALE |
-3778 |
153.5 |
SALE |
-3586 |
153.5 |
SALE |
-2861 |
153.5 |
SALE |
-2395 |
153.5 |
SALE |
-1930 |
153.5 |
SALE |
-1900 |
153.5 |
SALE |
-1900 |
153.5 |
SALE |
-1842 |
153.5 |
SALE |
-1721 |
153.5 |
SALE |
-1700 |
153.5 |
SALE |
-1557 |
153.5 |
SALE |
-1416 |
153.5 |
SALE |
-1046 |
153.5 |
SALE |
-965 |
153.5 |
SALE |
-948 |
153.5 |
SALE |
-870 |
153.5 |
SALE |
-500 |
153.5 |
PURCHASE |
150 |
153.5 |
PURCHASE |
500 |
153.5 |
PURCHASE |
665 |
153.5 |
PURCHASE |
965 |
153.5 |
PURCHASE |
965 |
153.5 |
PURCHASE |
1600 |
153.5 |
PURCHASE |
1662 |
153.5 |
PURCHASE |
1900 |
153.5 |
PURCHASE |
1900 |
153.5 |
PURCHASE |
1900 |
153.5 |
PURCHASE |
1900 |
153.5 |
PURCHASE |
2079 |
153.5 |
PURCHASE |
2400 |
153.5 |
PURCHASE |
2600 |
153.5 |
PURCHASE |
2619 |
153.5 |
PURCHASE |
3600 |
153.5 |
PURCHASE |
3600 |
153.5 |
PURCHASE |
3601 |
153.5 |
PURCHASE |
3691 |
153.5 |
PURCHASE |
3765 |
153.5 |
PURCHASE |
3800 |
153.5 |
PURCHASE |
4000 |
153.5 |
PURCHASE |
4000 |
153.5 |
PURCHASE |
4000 |
153.5 |
PURCHASE |
4000 |
153.5 |
PURCHASE |
4353 |
153.5 |
PURCHASE |
4500 |
153.5 |
PURCHASE |
4500 |
153.5 |
PURCHASE |
4500 |
153.5 |
PURCHASE |
6850 |
153.5 |
PURCHASE |
7038 |
153.5 |
PURCHASE |
7671 |
153.5 |
PURCHASE |
8855 |
153.5 |
PURCHASE |
10838 |
153.5 |
PURCHASE |
12146 |
153.5 |
PURCHASE |
12440 |
153.5 |
PURCHASE |
12495 |
153.5 |
PURCHASE |
17137 |
153.5 |
PURCHASE |
34870 |
153.5 |
SALE |
-30000 |
153.6 |
SALE |
-23792 |
153.6 |
SALE |
-11100 |
153.6 |
SALE |
-9464 |
153.6 |
SALE |
-6000 |
153.6 |
SALE |
-5331 |
153.6 |
SALE |
-4091 |
153.6 |
SALE |
-4000 |
153.6 |
SALE |
-4000 |
153.6 |
SALE |
-3151 |
153.6 |
SALE |
-2495 |
153.6 |
SALE |
-2472 |
153.6 |
SALE |
-2455 |
153.6 |
SALE |
-2205 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1900 |
153.6 |
SALE |
-1829 |
153.6 |
SALE |
-1800 |
153.6 |
SALE |
-1593 |
153.6 |
SALE |
-1287 |
153.6 |
SALE |
-1200 |
153.6 |
SALE |
-1006 |
153.6 |
SALE |
-1000 |
153.6 |
SALE |
-965 |
153.6 |
SALE |
-965 |
153.6 |
SALE |
-919 |
153.6 |
SALE |
-618 |
153.6 |
PURCHASE |
126 |
153.6 |
PURCHASE |
896 |
153.6 |
PURCHASE |
965 |
153.6 |
PURCHASE |
965 |
153.6 |
PURCHASE |
965 |
153.6 |
PURCHASE |
1000 |
153.6 |
PURCHASE |
1161 |
153.6 |
PURCHASE |
1301 |
153.6 |
PURCHASE |
1318 |
153.6 |
PURCHASE |
1535 |
153.6 |
PURCHASE |
1700 |
153.6 |
PURCHASE |
1847 |
153.6 |
PURCHASE |
1886 |
153.6 |
PURCHASE |
2000 |
153.6 |
PURCHASE |
2000 |
153.6 |
PURCHASE |
2000 |
153.6 |
PURCHASE |
2000 |
153.6 |
PURCHASE |
2034 |
153.6 |
PURCHASE |
2121 |
153.6 |
PURCHASE |
2379 |
153.6 |
PURCHASE |
2458 |
153.6 |
PURCHASE |
2671 |
153.6 |
PURCHASE |
3329 |
153.6 |
PURCHASE |
3815 |
153.6 |
PURCHASE |
4000 |
153.6 |
PURCHASE |
6059 |
153.6 |
PURCHASE |
6651 |
153.6 |
PURCHASE |
10084 |
153.6 |
SALE |
-13204 |
153.7 |
SALE |
-11100 |
153.7 |
SALE |
-11100 |
153.7 |
SALE |
-10515 |
153.7 |
SALE |
-7342 |
153.7 |
SALE |
-6000 |
153.7 |
SALE |
-6000 |
153.7 |
SALE |
-6000 |
153.7 |
SALE |
-5742 |
153.7 |
SALE |
-5654 |
153.7 |
SALE |
-4830 |
153.7 |
SALE |
-4329 |
153.7 |
SALE |
-3400 |
153.7 |
SALE |
-3050 |
153.7 |
SALE |
-2895 |
153.7 |
SALE |
-2895 |
153.7 |
SALE |
-2550 |
153.7 |
SALE |
-2550 |
153.7 |
SALE |
-2550 |
153.7 |
SALE |
-2005 |
153.7 |
SALE |
-2000 |
153.7 |
SALE |
-1996 |
153.7 |
SALE |
-1930 |
153.7 |
SALE |
-1900 |
153.7 |
SALE |
-1900 |
153.7 |
SALE |
-1900 |
153.7 |
SALE |
-1800 |
153.7 |
SALE |
-1340 |
153.7 |
SALE |
-965 |
153.7 |
SALE |
-965 |
153.7 |
SALE |
-965 |
153.7 |
SALE |
-850 |
153.7 |
SALE |
-415 |
153.7 |
SALE |
-100 |
153.7 |
SALE |
-99 |
153.7 |
PURCHASE |
698 |
153.7 |
PURCHASE |
781 |
153.7 |
PURCHASE |
965 |
153.7 |
PURCHASE |
965 |
153.7 |
PURCHASE |
965 |
153.7 |
PURCHASE |
1370 |
153.7 |
PURCHASE |
1900 |
153.7 |
PURCHASE |
1930 |
153.7 |
PURCHASE |
1930 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2000 |
153.7 |
PURCHASE |
2114 |
153.7 |
PURCHASE |
2200 |
153.7 |
PURCHASE |
2536 |
153.7 |
PURCHASE |
2615 |
153.7 |
PURCHASE |
2650 |
153.7 |
PURCHASE |
2781 |
153.7 |
PURCHASE |
3760 |
153.7 |
PURCHASE |
4000 |
153.7 |
PURCHASE |
4000 |
153.7 |
PURCHASE |
4000 |
153.7 |
PURCHASE |
4426 |
153.7 |
PURCHASE |
5150 |
153.7 |
PURCHASE |
6000 |
153.7 |
PURCHASE |
8100 |
153.7 |
PURCHASE |
9039 |
153.7 |
PURCHASE |
10000 |
153.7 |
PURCHASE |
34000 |
153.7 |
SALE |
-16650 |
153.8 |
SALE |
-15778 |
153.8 |
SALE |
-13875 |
153.8 |
SALE |
-11725 |
153.8 |
SALE |
-11725 |
153.8 |
SALE |
-11300 |
153.8 |
SALE |
-9122 |
153.8 |
SALE |
-8836 |
153.8 |
SALE |
-8775 |
153.8 |
SALE |
-8105 |
153.8 |
SALE |
-7052 |
153.8 |
SALE |
-6640 |
153.8 |
SALE |
-6000 |
153.8 |
SALE |
-6000 |
153.8 |
SALE |
-6000 |
153.8 |
SALE |
-5385 |
153.8 |
SALE |
-5200 |
153.8 |
SALE |
-4800 |
153.8 |
SALE |
-4767 |
153.8 |
SALE |
-4100 |
153.8 |
SALE |
-3817 |
153.8 |
SALE |
-3774 |
153.8 |
SALE |
-3550 |
153.8 |
SALE |
-3372 |
153.8 |
SALE |
-3100 |
153.8 |
SALE |
-2918 |
153.8 |
SALE |
-2821 |
153.8 |
SALE |
-2200 |
153.8 |
SALE |
-2000 |
153.8 |
SALE |
-2000 |
153.8 |
SALE |
-1930 |
153.8 |
SALE |
-1930 |
153.8 |
SALE |
-1900 |
153.8 |
SALE |
-1900 |
153.8 |
SALE |
-1800 |
153.8 |
SALE |
-1800 |
153.8 |
SALE |
-1700 |
153.8 |
SALE |
-1228 |
153.8 |
SALE |
-965 |
153.8 |
SALE |
-965 |
153.8 |
SALE |
-902 |
153.8 |
PURCHASE |
14 |
153.8 |
PURCHASE |
200 |
153.8 |
PURCHASE |
250 |
153.8 |
PURCHASE |
400 |
153.8 |
PURCHASE |
660 |
153.8 |
PURCHASE |
660 |
153.8 |
PURCHASE |
800 |
153.8 |
PURCHASE |
900 |
153.8 |
PURCHASE |
927 |
153.8 |
PURCHASE |
1190 |
153.8 |
PURCHASE |
1477 |
153.8 |
PURCHASE |
1499 |
153.8 |
PURCHASE |
1900 |
153.8 |
PURCHASE |
1900 |
153.8 |
PURCHASE |
1900 |
153.8 |
PURCHASE |
1900 |
153.8 |
PURCHASE |
1930 |
153.8 |
PURCHASE |
1930 |
153.8 |
PURCHASE |
1930 |
153.8 |
PURCHASE |
1996 |
153.8 |
PURCHASE |
2000 |
153.8 |
PURCHASE |
2000 |
153.8 |
PURCHASE |
2000 |
153.8 |
PURCHASE |
2000 |
153.8 |
PURCHASE |
2114 |
153.8 |
PURCHASE |
2152 |
153.8 |
PURCHASE |
2550 |
153.8 |
PURCHASE |
2693 |
153.8 |
PURCHASE |
3474 |
153.8 |
PURCHASE |
4500 |
153.8 |
PURCHASE |
5083 |
153.8 |
PURCHASE |
5514 |
153.8 |
PURCHASE |
5900 |
153.8 |
PURCHASE |
6000 |
153.8 |
PURCHASE |
6000 |
153.8 |
PURCHASE |
30000 |
153.8 |
SALE |
-12541 |
153.9 |
SALE |
-11725 |
153.9 |
SALE |
-11100 |
153.9 |
SALE |
-10553 |
153.9 |
SALE |
-8634 |
153.9 |
SALE |
-7868 |
153.9 |
SALE |
-6714 |
153.9 |
SALE |
-6000 |
153.9 |
SALE |
-6000 |
153.9 |
SALE |
-6000 |
153.9 |
SALE |
-6000 |
153.9 |
SALE |
-4769 |
153.9 |
SALE |
-4500 |
153.9 |
SALE |
-3381 |
153.9 |
SALE |
-2914 |
153.9 |
SALE |
-2800 |
153.9 |
SALE |
-2455 |
153.9 |
SALE |
-2180 |
153.9 |
SALE |
-1900 |
153.9 |
SALE |
-1700 |
153.9 |
SALE |
-1600 |
153.9 |
SALE |
-1300 |
153.9 |
SALE |
-1200 |
153.9 |
SALE |
-1073 |
153.9 |
SALE |
-960 |
153.9 |
SALE |
-900 |
153.9 |
SALE |
-800 |
153.9 |
SALE |
-372 |
153.9 |
SALE |
-59 |
153.9 |
SALE |
-55 |
153.9 |
SALE |
-38 |
153.9 |
PURCHASE |
265 |
153.9 |
PURCHASE |
378 |
153.9 |
PURCHASE |
965 |
153.9 |
PURCHASE |
965 |
153.9 |
PURCHASE |
965 |
153.9 |
PURCHASE |
965 |
153.9 |
PURCHASE |
1000 |
153.9 |
PURCHASE |
1428 |
153.9 |
PURCHASE |
1800 |
153.9 |
PURCHASE |
1900 |
153.9 |
PURCHASE |
1900 |
153.9 |
PURCHASE |
1900 |
153.9 |
PURCHASE |
1900 |
153.9 |
PURCHASE |
1900 |
153.9 |
PURCHASE |
1930 |
153.9 |
PURCHASE |
2000 |
153.9 |
PURCHASE |
2008 |
153.9 |
PURCHASE |
2400 |
153.9 |
PURCHASE |
2800 |
153.9 |
PURCHASE |
3000 |
153.9 |
PURCHASE |
3050 |
153.9 |
PURCHASE |
3270 |
153.9 |
PURCHASE |
3600 |
153.9 |
PURCHASE |
4000 |
153.9 |
PURCHASE |
5199 |
153.9 |
SALE |
-60508 |
154 |
SALE |
-39676 |
154 |
SALE |
-17431 |
154 |
SALE |
-13487 |
154 |
SALE |
-11604 |
154 |
SALE |
-6588 |
154 |
SALE |
-6113 |
154 |
SALE |
-6000 |
154 |
SALE |
-6000 |
154 |
SALE |
-5000 |
154 |
SALE |
-4500 |
154 |
SALE |
-4000 |
154 |
SALE |
-3176 |
154 |
SALE |
-3050 |
154 |
SALE |
-3001 |
154 |
SALE |
-2681 |
154 |
SALE |
-2600 |
154 |
SALE |
-2514 |
154 |
SALE |
-2500 |
154 |
SALE |
-2216 |
154 |
SALE |
-2114 |
154 |
SALE |
-2114 |
154 |
SALE |
-2000 |
154 |
SALE |
-2000 |
154 |
SALE |
-2000 |
154 |
SALE |
-1930 |
154 |
SALE |
-1930 |
154 |
SALE |
-1930 |
154 |
SALE |
-1900 |
154 |
SALE |
-1900 |
154 |
SALE |
-1886 |
154 |
SALE |
-1818 |
154 |
SALE |
-1328 |
154 |
SALE |
-1300 |
154 |
SALE |
-1300 |
154 |
SALE |
-1176 |
154 |
SALE |
-1000 |
154 |
SALE |
-1000 |
154 |
SALE |
-965 |
154 |
SALE |
-965 |
154 |
SALE |
-965 |
154 |
SALE |
-965 |
154 |
SALE |
-965 |
154 |
SALE |
-826 |
154 |
SALE |
-635 |
154 |
SALE |
-462 |
154 |
SALE |
-200 |
154 |
SALE |
-70 |
154 |
SALE |
-48 |
154 |
PURCHASE |
200 |
154 |
PURCHASE |
205 |
154 |
PURCHASE |
236 |
154 |
PURCHASE |
261 |
154 |
PURCHASE |
267 |
154 |
PURCHASE |
345 |
154 |
PURCHASE |
464 |
154 |
PURCHASE |
641 |
154 |
PURCHASE |
660 |
154 |
PURCHASE |
799 |
154 |
PURCHASE |
867 |
154 |
PURCHASE |
899 |
154 |
PURCHASE |
936 |
154 |
PURCHASE |
951 |
154 |
PURCHASE |
965 |
154 |
PURCHASE |
965 |
154 |
PURCHASE |
965 |
154 |
PURCHASE |
1094 |
154 |
PURCHASE |
1100 |
154 |
PURCHASE |
1273 |
154 |
PURCHASE |
1442 |
154 |
PURCHASE |
1480 |
154 |
PURCHASE |
1608 |
154 |
PURCHASE |
1642 |
154 |
PURCHASE |
1650 |
154 |
PURCHASE |
1663 |
154 |
PURCHASE |
1700 |
154 |
PURCHASE |
1853 |
154 |
PURCHASE |
1859 |
154 |
PURCHASE |
1886 |
154 |
PURCHASE |
1898 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1900 |
154 |
PURCHASE |
1930 |
154 |
PURCHASE |
1930 |
154 |
PURCHASE |
1930 |
154 |
PURCHASE |
2000 |
154 |
PURCHASE |
2000 |
154 |
PURCHASE |
2017 |
154 |
PURCHASE |
2105 |
154 |
PURCHASE |
2135 |
154 |
PURCHASE |
2141 |
154 |
PURCHASE |
2149 |
154 |
PURCHASE |
2150 |
154 |
PURCHASE |
2155 |
154 |
PURCHASE |
2158 |
154 |
PURCHASE |
2158 |
154 |
PURCHASE |
2162 |
154 |
PURCHASE |
2177 |
154 |
PURCHASE |
2188 |
154 |
PURCHASE |
2218 |
154 |
PURCHASE |
2230 |
154 |
PURCHASE |
2240 |
154 |
PURCHASE |
2249 |
154 |
PURCHASE |
2253 |
154 |
PURCHASE |
2257 |
154 |
PURCHASE |
2258 |
154 |
PURCHASE |
2263 |
154 |
PURCHASE |
2400 |
154 |
PURCHASE |
2400 |
154 |
PURCHASE |
2535 |
154 |
PURCHASE |
2550 |
154 |
PURCHASE |
2553 |
154 |
PURCHASE |
2782 |
154 |
PURCHASE |
2791 |
154 |
PURCHASE |
2874 |
154 |
PURCHASE |
3050 |
154 |
PURCHASE |
3141 |
154 |
PURCHASE |
3259 |
154 |
PURCHASE |
3400 |
154 |
PURCHASE |
3991 |
154 |
PURCHASE |
4000 |
154 |
PURCHASE |
4000 |
154 |
PURCHASE |
4000 |
154 |
PURCHASE |
4035 |
154 |
PURCHASE |
4793 |
154 |
PURCHASE |
4850 |
154 |
PURCHASE |
4992 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5000 |
154 |
PURCHASE |
5100 |
154 |
PURCHASE |
5213 |
154 |
PURCHASE |
5238 |
154 |
PURCHASE |
5345 |
154 |
PURCHASE |
5356 |
154 |
PURCHASE |
5387 |
154 |
PURCHASE |
5450 |
154 |
PURCHASE |
5501 |
154 |
PURCHASE |
5678 |
154 |
PURCHASE |
5700 |
154 |
PURCHASE |
5706 |
154 |
PURCHASE |
7932 |
154 |
PURCHASE |
8110 |
154 |
PURCHASE |
8255 |
154 |
PURCHASE |
8581 |
154 |
PURCHASE |
9000 |
154 |
PURCHASE |
9000 |
154 |
PURCHASE |
9871 |
154 |
PURCHASE |
9986 |
154 |
PURCHASE |
10004 |
154 |
PURCHASE |
10022 |
154 |
PURCHASE |
10704 |
154 |
PURCHASE |
11558 |
154 |
PURCHASE |
12226 |
154 |
PURCHASE |
14772 |
154 |
PURCHASE |
25000 |
154 |
SALE |
-9000 |
154.1 |
SALE |
-5998 |
154.1 |
SALE |
-5206 |
154.1 |
SALE |
-4201 |
154.1 |
SALE |
-4091 |
154.1 |
SALE |
-3400 |
154.1 |
SALE |
-2455 |
154.1 |
SALE |
-2455 |
154.1 |
SALE |
-2000 |
154.1 |
SALE |
-2000 |
154.1 |
SALE |
-2000 |
154.1 |
SALE |
-1930 |
154.1 |
SALE |
-1930 |
154.1 |
SALE |
-1930 |
154.1 |
SALE |
-1700 |
154.1 |
SALE |
-1570 |
154.1 |
SALE |
-1539 |
154.1 |
SALE |
-1466 |
154.1 |
SALE |
-1347 |
154.1 |
SALE |
-1034 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-965 |
154.1 |
SALE |
-800 |
154.1 |
SALE |
-783 |
154.1 |
SALE |
-711 |
154.1 |
SALE |
-605 |
154.1 |
SALE |
-400 |
154.1 |
SALE |
-250 |
154.1 |
SALE |
-115 |
154.1 |
SALE |
-100 |
154.1 |
PURCHASE |
54 |
154.1 |
PURCHASE |
432 |
154.1 |
PURCHASE |
660 |
154.1 |
PURCHASE |
865 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
965 |
154.1 |
PURCHASE |
1491 |
154.1 |
PURCHASE |
1670 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
2000 |
154.1 |
PURCHASE |
2000 |
154.1 |
PURCHASE |
2000 |
154.1 |
PURCHASE |
2400 |
154.1 |
PURCHASE |
2400 |
154.1 |
PURCHASE |
2400 |
154.1 |
PURCHASE |
3250 |
154.1 |
PURCHASE |
3560 |
154.1 |
PURCHASE |
3900 |
154.1 |
PURCHASE |
4236 |
154.1 |
PURCHASE |
4600 |
154.1 |
PURCHASE |
4700 |
154.1 |
PURCHASE |
4752 |
154.1 |
PURCHASE |
5093 |
154.1 |
PURCHASE |
5426 |
154.1 |
PURCHASE |
6072 |
154.1 |
PURCHASE |
6137 |
154.1 |
PURCHASE |
6671 |
154.1 |
PURCHASE |
6750 |
154.1 |
PURCHASE |
6910 |
154.1 |
PURCHASE |
6940 |
154.1 |
PURCHASE |
7958 |
154.1 |
PURCHASE |
8690 |
154.1 |
PURCHASE |
10335 |
154.1 |
PURCHASE |
17201 |
154.1 |
SALE |
-20000 |
154.2 |
SALE |
-15195 |
154.2 |
SALE |
-9584 |
154.2 |
SALE |
-8690 |
154.2 |
SALE |
-6940 |
154.2 |
SALE |
-6137 |
154.2 |
SALE |
-4962 |
154.2 |
SALE |
-3950 |
154.2 |
SALE |
-3682 |
154.2 |
SALE |
-3400 |
154.2 |
SALE |
-2975 |
154.2 |
SALE |
-2685 |
154.2 |
SALE |
-2634 |
154.2 |
SALE |
-2597 |
154.2 |
SALE |
-2455 |
154.2 |
SALE |
-2257 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-2000 |
154.2 |
SALE |
-1922 |
154.2 |
SALE |
-1900 |
154.2 |
SALE |
-1900 |
154.2 |
SALE |
-1900 |
154.2 |
SALE |
-1900 |
154.2 |
SALE |
-1900 |
154.2 |
SALE |
-1540 |
154.2 |
SALE |
-1286 |
154.2 |
SALE |
-1250 |
154.2 |
SALE |
-1250 |
154.2 |
SALE |
-1147 |
154.2 |
SALE |
-965 |
154.2 |
SALE |
-965 |
154.2 |
SALE |
-404 |
154.2 |
SALE |
-367 |
154.2 |
SALE |
-200 |
154.2 |
SALE |
-171 |
154.2 |
SALE |
-100 |
154.2 |
SALE |
-50 |
154.2 |
PURCHASE |
168 |
154.2 |
PURCHASE |
418 |
154.2 |
PURCHASE |
700 |
154.2 |
PURCHASE |
786 |
154.2 |
PURCHASE |
880 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
965 |
154.2 |
PURCHASE |
1400 |
154.2 |
PURCHASE |
1500 |
154.2 |
PURCHASE |
1800 |
154.2 |
PURCHASE |
1845 |
154.2 |
PURCHASE |
1900 |
154.2 |
PURCHASE |
1900 |
154.2 |
PURCHASE |
1900 |
154.2 |
PURCHASE |
1900 |
154.2 |
PURCHASE |
1930 |
154.2 |
PURCHASE |
1930 |
154.2 |
PURCHASE |
1930 |
154.2 |
PURCHASE |
1996 |
154.2 |
PURCHASE |
2000 |
154.2 |
PURCHASE |
2000 |
154.2 |
PURCHASE |
2490 |
154.2 |
PURCHASE |
2624 |
154.2 |
PURCHASE |
2900 |
154.2 |
PURCHASE |
3389 |
154.2 |
PURCHASE |
3925 |
154.2 |
PURCHASE |
4000 |
154.2 |
PURCHASE |
4082 |
154.2 |
PURCHASE |
4370 |
154.2 |
PURCHASE |
4527 |
154.2 |
PURCHASE |
5817 |
154.2 |
PURCHASE |
5963 |
154.2 |
PURCHASE |
6345 |
154.2 |
PURCHASE |
6431 |
154.2 |
PURCHASE |
10000 |
154.2 |
PURCHASE |
17900 |
154.2 |
SALE |
-43000 |
154.3 |
SALE |
-12000 |
154.3 |
SALE |
-11650 |
154.3 |
SALE |
-10100 |
154.3 |
SALE |
-8033 |
154.3 |
SALE |
-6576 |
154.3 |
SALE |
-6571 |
154.3 |
SALE |
-5855 |
154.3 |
SALE |
-5529 |
154.3 |
SALE |
-5000 |
154.3 |
SALE |
-5000 |
154.3 |
SALE |
-5000 |
154.3 |
SALE |
-4826 |
154.3 |
SALE |
-3900 |
154.3 |
SALE |
-3774 |
154.3 |
SALE |
-3206 |
154.3 |
SALE |
-3100 |
154.3 |
SALE |
-2900 |
154.3 |
SALE |
-2755 |
154.3 |
SALE |
-2606 |
154.3 |
SALE |
-2456 |
154.3 |
SALE |
-2400 |
154.3 |
SALE |
-2130 |
154.3 |
SALE |
-2000 |
154.3 |
SALE |
-2000 |
154.3 |
SALE |
-2000 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1930 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1900 |
154.3 |
SALE |
-1898 |
154.3 |
SALE |
-1862 |
154.3 |
SALE |
-1854 |
154.3 |
SALE |
-1800 |
154.3 |
SALE |
-1700 |
154.3 |
SALE |
-1600 |
154.3 |
SALE |
-1200 |
154.3 |
SALE |
-1147 |
154.3 |
SALE |
-1035 |
154.3 |
SALE |
-965 |
154.3 |
SALE |
-965 |
154.3 |
SALE |
-965 |
154.3 |
SALE |
-965 |
154.3 |
SALE |
-965 |
154.3 |
SALE |
-106 |
154.3 |
SALE |
-65 |
154.3 |
SALE |
-37 |
154.3 |
PURCHASE |
28 |
154.3 |
PURCHASE |
28 |
154.3 |
PURCHASE |
415 |
154.3 |
PURCHASE |
449 |
154.3 |
PURCHASE |
899 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
965 |
154.3 |
PURCHASE |
1000 |
154.3 |
PURCHASE |
1000 |
154.3 |
PURCHASE |
1112 |
154.3 |
PURCHASE |
1286 |
154.3 |
PURCHASE |
1800 |
154.3 |
PURCHASE |
1900 |
154.3 |
PURCHASE |
1900 |
154.3 |
PURCHASE |
1900 |
154.3 |
PURCHASE |
1930 |
154.3 |
PURCHASE |
1996 |
154.3 |
PURCHASE |
2000 |
154.3 |
PURCHASE |
2188 |
154.3 |
PURCHASE |
2400 |
154.3 |
PURCHASE |
2432 |
154.3 |
PURCHASE |
2455 |
154.3 |
PURCHASE |
2471 |
154.3 |
PURCHASE |
2480 |
154.3 |
PURCHASE |
2500 |
154.3 |
PURCHASE |
2694 |
154.3 |
PURCHASE |
3217 |
154.3 |
PURCHASE |
3600 |
154.3 |
PURCHASE |
3700 |
154.3 |
PURCHASE |
3763 |
154.3 |
PURCHASE |
4000 |
154.3 |
PURCHASE |
4000 |
154.3 |
PURCHASE |
4739 |
154.3 |
PURCHASE |
5000 |
154.3 |
PURCHASE |
6000 |
154.3 |
PURCHASE |
7004 |
154.3 |
PURCHASE |
8490 |
154.3 |
PURCHASE |
8693 |
154.3 |
PURCHASE |
10173 |
154.3 |
PURCHASE |
16888 |
154.3 |
SALE |
-20660 |
154.4 |
SALE |
-18308 |
154.4 |
SALE |
-12500 |
154.4 |
SALE |
-12000 |
154.4 |
SALE |
-10150 |
154.4 |
SALE |
-8700 |
154.4 |
SALE |
-8100 |
154.4 |
SALE |
-6450 |
154.4 |
SALE |
-5623 |
154.4 |
SALE |
-5592 |
154.4 |
SALE |
-5000 |
154.4 |
SALE |
-4150 |
154.4 |
SALE |
-3970 |
154.4 |
SALE |
-3600 |
154.4 |
SALE |
-3399 |
154.4 |
SALE |
-3149 |
154.4 |
SALE |
-2455 |
154.4 |
SALE |
-2440 |
154.4 |
SALE |
-2400 |
154.4 |
SALE |
-2356 |
154.4 |
SALE |
-2356 |
154.4 |
SALE |
-1800 |
154.4 |
SALE |
-1700 |
154.4 |
SALE |
-1000 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-965 |
154.4 |
SALE |
-733 |
154.4 |
SALE |
-386 |
154.4 |
SALE |
-230 |
154.4 |
PURCHASE |
28 |
154.4 |
PURCHASE |
81 |
154.4 |
PURCHASE |
300 |
154.4 |
PURCHASE |
397 |
154.4 |
PURCHASE |
453 |
154.4 |
PURCHASE |
660 |
154.4 |
PURCHASE |
884 |
154.4 |
PURCHASE |
889 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
965 |
154.4 |
PURCHASE |
1056 |
154.4 |
PURCHASE |
1069 |
154.4 |
PURCHASE |
1191 |
154.4 |
PURCHASE |
1286 |
154.4 |
PURCHASE |
1286 |
154.4 |
PURCHASE |
1286 |
154.4 |
PURCHASE |
1406 |
154.4 |
PURCHASE |
1678 |
154.4 |
PURCHASE |
1700 |
154.4 |
PURCHASE |
1748 |
154.4 |
PURCHASE |
1796 |
154.4 |
PURCHASE |
1862 |
154.4 |
PURCHASE |
1874 |
154.4 |
PURCHASE |
1886 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1900 |
154.4 |
PURCHASE |
1930 |
154.4 |
PURCHASE |
1996 |
154.4 |
PURCHASE |
2030 |
154.4 |
PURCHASE |
2088 |
154.4 |
PURCHASE |
2114 |
154.4 |
PURCHASE |
2132 |
154.4 |
PURCHASE |
2140 |
154.4 |
PURCHASE |
2162 |
154.4 |
PURCHASE |
2400 |
154.4 |
PURCHASE |
2550 |
154.4 |
PURCHASE |
2550 |
154.4 |
PURCHASE |
2775 |
154.4 |
PURCHASE |
2795 |
154.4 |
PURCHASE |
2895 |
154.4 |
PURCHASE |
3341 |
154.4 |
PURCHASE |
3486 |
154.4 |
PURCHASE |
3600 |
154.4 |
PURCHASE |
3600 |
154.4 |
PURCHASE |
3600 |
154.4 |
PURCHASE |
3644 |
154.4 |
PURCHASE |
3730 |
154.4 |
PURCHASE |
3785 |
154.4 |
PURCHASE |
3839 |
154.4 |
PURCHASE |
3910 |
154.4 |
PURCHASE |
4000 |
154.4 |
PURCHASE |
4004 |
154.4 |
PURCHASE |
4256 |
154.4 |
PURCHASE |
4276 |
154.4 |
PURCHASE |
4290 |
154.4 |
PURCHASE |
4619 |
154.4 |
PURCHASE |
4620 |
154.4 |
PURCHASE |
5229 |
154.4 |
PURCHASE |
5543 |
154.4 |
PURCHASE |
5556 |
154.4 |
PURCHASE |
5741 |
154.4 |
PURCHASE |
5759 |
154.4 |
PURCHASE |
6000 |
154.4 |
PURCHASE |
6000 |
154.4 |
PURCHASE |
6109 |
154.4 |
PURCHASE |
9300 |
154.4 |
PURCHASE |
9303 |
154.4 |
PURCHASE |
9932 |
154.4 |
PURCHASE |
10000 |
154.4 |
PURCHASE |
10830 |
154.4 |
PURCHASE |
14750 |
154.4 |
PURCHASE |
20716 |
154.4 |
SALE |
-31186 |
154.5 |
SALE |
-20111 |
154.5 |
SALE |
-20000 |
154.5 |
SALE |
-19312 |
154.5 |
SALE |
-12000 |
154.5 |
SALE |
-10663 |
154.5 |
SALE |
-10300 |
154.5 |
SALE |
-9700 |
154.5 |
SALE |
-8775 |
154.5 |
SALE |
-8728 |
154.5 |
SALE |
-8500 |
154.5 |
SALE |
-8500 |
154.5 |
SALE |
-8500 |
154.5 |
SALE |
-8197 |
154.5 |
SALE |
-8178 |
154.5 |
SALE |
-7445 |
154.5 |
SALE |
-7108 |
154.5 |
SALE |
-7000 |
154.5 |
SALE |
-6595 |
154.5 |
SALE |
-6591 |
154.5 |
SALE |
-6570 |
154.5 |
SALE |
-6500 |
154.5 |
SALE |
-6500 |
154.5 |
SALE |
-5709 |
154.5 |
SALE |
-5535 |
154.5 |
SALE |
-4874 |
154.5 |
SALE |
-4572 |
154.5 |
SALE |
-4406 |
154.5 |
SALE |
-4344 |
154.5 |
SALE |
-3728 |
154.5 |
SALE |
-3567 |
154.5 |
SALE |
-3191 |
154.5 |
SALE |
-2621 |
154.5 |
SALE |
-2442 |
154.5 |
SALE |
-2069 |
154.5 |
SALE |
-1967 |
154.5 |
SALE |
-1909 |
154.5 |
SALE |
-1900 |
154.5 |
SALE |
-1840 |
154.5 |
SALE |
-1700 |
154.5 |
SALE |
-1630 |
154.5 |
SALE |
-1600 |
154.5 |
SALE |
-1578 |
154.5 |
SALE |
-1436 |
154.5 |
SALE |
-1300 |
154.5 |
SALE |
-1118 |
154.5 |
SALE |
-1114 |
154.5 |
SALE |
-1100 |
154.5 |
SALE |
-1100 |
154.5 |
SALE |
-1068 |
154.5 |
SALE |
-1055 |
154.5 |
SALE |
-1000 |
154.5 |
SALE |
-965 |
154.5 |
SALE |
-965 |
154.5 |
SALE |
-643 |
154.5 |
SALE |
-440 |
154.5 |
SALE |
-190 |
154.5 |
SALE |
-127 |
154.5 |
SALE |
-100 |
154.5 |
PURCHASE |
919 |
154.5 |
PURCHASE |
960 |
154.5 |
PURCHASE |
965 |
154.5 |
PURCHASE |
965 |
154.5 |
PURCHASE |
965 |
154.5 |
PURCHASE |
965 |
154.5 |
PURCHASE |
1119 |
154.5 |
PURCHASE |
1240 |
154.5 |
PURCHASE |
1285 |
154.5 |
PURCHASE |
1622 |
154.5 |
PURCHASE |
1781 |
154.5 |
PURCHASE |
1900 |
154.5 |
PURCHASE |
1900 |
154.5 |
PURCHASE |
1900 |
154.5 |
PURCHASE |
1900 |
154.5 |
PURCHASE |
1900 |
154.5 |
PURCHASE |
1930 |
154.5 |
PURCHASE |
1930 |
154.5 |
PURCHASE |
1996 |
154.5 |
PURCHASE |
2086 |
154.5 |
PURCHASE |
2400 |
154.5 |
PURCHASE |
3400 |
154.5 |
PURCHASE |
3600 |
154.5 |
PURCHASE |
3950 |
154.5 |
PURCHASE |
4000 |
154.5 |
PURCHASE |
4000 |
154.5 |
PURCHASE |
4053 |
154.5 |
PURCHASE |
5027 |
154.5 |
PURCHASE |
5882 |
154.5 |
PURCHASE |
6000 |
154.5 |
PURCHASE |
6389 |
154.5 |
PURCHASE |
6850 |
154.5 |
PURCHASE |
6940 |
154.5 |
PURCHASE |
6953 |
154.5 |
PURCHASE |
9000 |
154.5 |
PURCHASE |
9292 |
154.5 |
PURCHASE |
10000 |
154.5 |
PURCHASE |
14610 |
154.5 |
PURCHASE |
18400 |
154.5 |
PURCHASE |
20000 |
154.5 |
PURCHASE |
20000 |
154.5 |
SALE |
-6333 |
154.6 |
SALE |
-6037 |
154.6 |
SALE |
-5682 |
154.6 |
SALE |
-5100 |
154.6 |
SALE |
-4500 |
154.6 |
SALE |
-3980 |
154.6 |
SALE |
-3588 |
154.6 |
SALE |
-3150 |
154.6 |
SALE |
-3100 |
154.6 |
SALE |
-2957 |
154.6 |
SALE |
-2400 |
154.6 |
SALE |
-1930 |
154.6 |
SALE |
-1930 |
154.6 |
SALE |
-1930 |
154.6 |
SALE |
-1900 |
154.6 |
SALE |
-1900 |
154.6 |
SALE |
-1900 |
154.6 |
SALE |
-1886 |
154.6 |
SALE |
-1300 |
154.6 |
SALE |
-1300 |
154.6 |
SALE |
-1286 |
154.6 |
SALE |
-1250 |
154.6 |
SALE |
-1186 |
154.6 |
SALE |
-1100 |
154.6 |
SALE |
-1083 |
154.6 |
SALE |
-1030 |
154.6 |
SALE |
-965 |
154.6 |
SALE |
-212 |
154.6 |
SALE |
-162 |
154.6 |
SALE |
-100 |
154.6 |
PURCHASE |
14 |
154.6 |
PURCHASE |
164 |
154.6 |
PURCHASE |
762 |
154.6 |
PURCHASE |
965 |
154.6 |
PURCHASE |
965 |
154.6 |
PURCHASE |
1035 |
154.6 |
PURCHASE |
1500 |
154.6 |
PURCHASE |
1900 |
154.6 |
PURCHASE |
1900 |
154.6 |
PURCHASE |
1930 |
154.6 |
PURCHASE |
2000 |
154.6 |
PURCHASE |
2114 |
154.6 |
PURCHASE |
2202 |
154.6 |
PURCHASE |
2437 |
154.6 |
PURCHASE |
2965 |
154.6 |
PURCHASE |
3166 |
154.6 |
PURCHASE |
3600 |
154.6 |
PURCHASE |
3736 |
154.6 |
PURCHASE |
4986 |
154.6 |
PURCHASE |
4993 |
154.6 |
PURCHASE |
6640 |
154.6 |
PURCHASE |
7626 |
154.6 |
PURCHASE |
7894 |
154.6 |
PURCHASE |
10000 |
154.6 |
PURCHASE |
13181 |
154.6 |
PURCHASE |
13861 |
154.6 |
SALE |
-5150 |
154.7 |
SALE |
-4000 |
154.7 |
SALE |
-3333 |
154.7 |
SALE |
-3100 |
154.7 |
SALE |
-2504 |
154.7 |
SALE |
-2500 |
154.7 |
SALE |
-2315 |
154.7 |
SALE |
-2114 |
154.7 |
SALE |
-2114 |
154.7 |
SALE |
-2000 |
154.7 |
SALE |
-1930 |
154.7 |
SALE |
-1900 |
154.7 |
SALE |
-1900 |
154.7 |
SALE |
-1100 |
154.7 |
SALE |
-966 |
154.7 |
SALE |
-965 |
154.7 |
SALE |
-965 |
154.7 |
SALE |
-965 |
154.7 |
SALE |
-550 |
154.7 |
SALE |
-335 |
154.7 |
PURCHASE |
19 |
154.7 |
PURCHASE |
935 |
154.7 |
PURCHASE |
1286 |
154.7 |
PURCHASE |
1300 |
154.7 |
PURCHASE |
1500 |
154.7 |
PURCHASE |
1641 |
154.7 |
PURCHASE |
1679 |
154.7 |
PURCHASE |
1849 |
154.7 |
PURCHASE |
1900 |
154.7 |
PURCHASE |
1900 |
154.7 |
PURCHASE |
1900 |
154.7 |
PURCHASE |
1900 |
154.7 |
PURCHASE |
1996 |
154.7 |
PURCHASE |
2298 |
154.7 |
PURCHASE |
2800 |
154.7 |
PURCHASE |
2800 |
154.7 |
PURCHASE |
4000 |
154.7 |
PURCHASE |
4000 |
154.7 |
PURCHASE |
5678 |
154.7 |
PURCHASE |
6940 |
154.7 |
PURCHASE |
9465 |
154.7 |
PURCHASE |
12856 |
154.7 |
SALE |
-25417 |
154.8 |
SALE |
-13465 |
154.8 |
SALE |
-7036 |
154.8 |
SALE |
-6194 |
154.8 |
SALE |
-4011 |
154.8 |
SALE |
-4000 |
154.8 |
SALE |
-3000 |
154.8 |
SALE |
-2606 |
154.8 |
SALE |
-1900 |
154.8 |
SALE |
-1800 |
154.8 |
SALE |
-1547 |
154.8 |
SALE |
-1286 |
154.8 |
SALE |
-1100 |
154.8 |
SALE |
-965 |
154.8 |
SALE |
-965 |
154.8 |
SALE |
-965 |
154.8 |
SALE |
-757 |
154.8 |
PURCHASE |
773 |
154.8 |
PURCHASE |
935 |
154.8 |
PURCHASE |
1286 |
154.8 |
PURCHASE |
1286 |
154.8 |
PURCHASE |
1311 |
154.8 |
PURCHASE |
1700 |
154.8 |
PURCHASE |
1886 |
154.8 |
PURCHASE |
1900 |
154.8 |
PURCHASE |
1900 |
154.8 |
PURCHASE |
2000 |
154.8 |
PURCHASE |
2000 |
154.8 |
PURCHASE |
2000 |
154.8 |
PURCHASE |
2114 |
154.8 |
PURCHASE |
2400 |
154.8 |
PURCHASE |
2950 |
154.8 |
PURCHASE |
3200 |
154.8 |
PURCHASE |
3768 |
154.8 |
PURCHASE |
4000 |
154.8 |
PURCHASE |
4567 |
154.8 |
PURCHASE |
5365 |
154.8 |
SALE |
-9150 |
154.9 |
SALE |
-8105 |
154.9 |
SALE |
-5422 |
154.9 |
SALE |
-3700 |
154.9 |
SALE |
-3550 |
154.9 |
SALE |
-1734 |
154.9 |
SALE |
-1461 |
154.9 |
SALE |
-1400 |
154.9 |
SALE |
-965 |
154.9 |
SALE |
-965 |
154.9 |
SALE |
-839 |
154.9 |
SALE |
-15 |
154.9 |
PURCHASE |
43 |
154.9 |
PURCHASE |
68 |
154.9 |
PURCHASE |
321 |
154.9 |
PURCHASE |
467 |
154.9 |
PURCHASE |
965 |
154.9 |
PURCHASE |
965 |
154.9 |
PURCHASE |
965 |
154.9 |
PURCHASE |
965 |
154.9 |
PURCHASE |
1313 |
154.9 |
PURCHASE |
1350 |
154.9 |
PURCHASE |
1367 |
154.9 |
PURCHASE |
1500 |
154.9 |
PURCHASE |
1522 |
154.9 |
PURCHASE |
1886 |
154.9 |
PURCHASE |
1900 |
154.9 |
PURCHASE |
1900 |
154.9 |
PURCHASE |
1930 |
154.9 |
PURCHASE |
1996 |
154.9 |
PURCHASE |
2000 |
154.9 |
PURCHASE |
2035 |
154.9 |
PURCHASE |
2114 |
154.9 |
PURCHASE |
2400 |
154.9 |
PURCHASE |
2400 |
154.9 |
PURCHASE |
2400 |
154.9 |
PURCHASE |
2550 |
154.9 |
PURCHASE |
2719 |
154.9 |
PURCHASE |
2800 |
154.9 |
PURCHASE |
3166 |
154.9 |
PURCHASE |
3200 |
154.9 |
PURCHASE |
3551 |
154.9 |
PURCHASE |
4905 |
154.9 |
PURCHASE |
4953 |
154.9 |
PURCHASE |
5100 |
154.9 |
PURCHASE |
5314 |
154.9 |
PURCHASE |
5502 |
154.9 |
PURCHASE |
5556 |
154.9 |
PURCHASE |
5660 |
154.9 |
PURCHASE |
5721 |
154.9 |
PURCHASE |
6105 |
154.9 |
PURCHASE |
7036 |
154.9 |
PURCHASE |
7036 |
154.9 |
PURCHASE |
7071 |
154.9 |
PURCHASE |
7894 |
154.9 |
PURCHASE |
7894 |
154.9 |
PURCHASE |
28687 |
154.9 |
SALE |
-83711 |
155 |
SALE |
-11146 |
155 |
SALE |
-11145 |
155 |
SALE |
-7500 |
155 |
SALE |
-7500 |
155 |
SALE |
-6968 |
155 |
SALE |
-6646 |
155 |
SALE |
-5950 |
155 |
SALE |
-5717 |
155 |
SALE |
-5398 |
155 |
SALE |
-5329 |
155 |
SALE |
-5165 |
155 |
SALE |
-5100 |
155 |
SALE |
-5070 |
155 |
SALE |
-5000 |
155 |
SALE |
-5000 |
155 |
SALE |
-4343 |
155 |
SALE |
-3800 |
155 |
SALE |
-3759 |
155 |
SALE |
-3140 |
155 |
SALE |
-2783 |
155 |
SALE |
-2766 |
155 |
SALE |
-2719 |
155 |
SALE |
-2718 |
155 |
SALE |
-2600 |
155 |
SALE |
-2550 |
155 |
SALE |
-2253 |
155 |
SALE |
-2107 |
155 |
SALE |
-2034 |
155 |
SALE |
-1931 |
155 |
SALE |
-1900 |
155 |
SALE |
-1740 |
155 |
SALE |
-1707 |
155 |
SALE |
-1339 |
155 |
SALE |
-1305 |
155 |
SALE |
-1200 |
155 |
SALE |
-1094 |
155 |
SALE |
-1000 |
155 |
SALE |
-1000 |
155 |
SALE |
-965 |
155 |
SALE |
-965 |
155 |
SALE |
-965 |
155 |
SALE |
-965 |
155 |
SALE |
-415 |
155 |
SALE |
-313 |
155 |
SALE |
-106 |
155 |
PURCHASE |
649 |
155 |
PURCHASE |
661 |
155 |
PURCHASE |
683 |
155 |
PURCHASE |
849 |
155 |
PURCHASE |
857 |
155 |
PURCHASE |
965 |
155 |
PURCHASE |
965 |
155 |
PURCHASE |
965 |
155 |
PURCHASE |
1081 |
155 |
PURCHASE |
1140 |
155 |
PURCHASE |
1234 |
155 |
PURCHASE |
1279 |
155 |
PURCHASE |
1309 |
155 |
PURCHASE |
1335 |
155 |
PURCHASE |
1426 |
155 |
PURCHASE |
1886 |
155 |
PURCHASE |
1886 |
155 |
PURCHASE |
1886 |
155 |
PURCHASE |
1900 |
155 |
PURCHASE |
1930 |
155 |
PURCHASE |
1946 |
155 |
PURCHASE |
2029 |
155 |
PURCHASE |
2114 |
155 |
PURCHASE |
2114 |
155 |
PURCHASE |
2114 |
155 |
PURCHASE |
2114 |
155 |
PURCHASE |
2180 |
155 |
PURCHASE |
2222 |
155 |
PURCHASE |
2402 |
155 |
PURCHASE |
2752 |
155 |
PURCHASE |
2775 |
155 |
PURCHASE |
2841 |
155 |
PURCHASE |
2900 |
155 |
PURCHASE |
2956 |
155 |
PURCHASE |
3192 |
155 |
PURCHASE |
3200 |
155 |
PURCHASE |
3222 |
155 |
PURCHASE |
3336 |
155 |
PURCHASE |
3390 |
155 |
PURCHASE |
3568 |
155 |
PURCHASE |
3597 |
155 |
PURCHASE |
3614 |
155 |
PURCHASE |
4233 |
155 |
PURCHASE |
4268 |
155 |
PURCHASE |
5035 |
155 |
PURCHASE |
5406 |
155 |
PURCHASE |
5910 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
6000 |
155 |
PURCHASE |
7228 |
155 |
PURCHASE |
7273 |
155 |
PURCHASE |
7762 |
155 |
PURCHASE |
8427 |
155 |
PURCHASE |
10000 |
155 |
PURCHASE |
25000 |
155 |
SALE |
-10495 |
155.1 |
SALE |
-2627 |
155.1 |
SALE |
-1928 |
155.1 |
SALE |
-1919 |
155.1 |
SALE |
-1900 |
155.1 |
SALE |
-1100 |
155.1 |
SALE |
-1094 |
155.1 |
SALE |
-952 |
155.1 |
SALE |
-183 |
155.1 |
PURCHASE |
400 |
155.1 |
PURCHASE |
400 |
155.1 |
PURCHASE |
766 |
155.1 |
PURCHASE |
899 |
155.1 |
PURCHASE |
965 |
155.1 |
PURCHASE |
965 |
155.1 |
PURCHASE |
1286 |
155.1 |
PURCHASE |
1286 |
155.1 |
PURCHASE |
1900 |
155.1 |
PURCHASE |
1900 |
155.1 |
PURCHASE |
2000 |
155.1 |
PURCHASE |
2000 |
155.1 |
PURCHASE |
2000 |
155.1 |
PURCHASE |
2374 |
155.1 |
PURCHASE |
2400 |
155.1 |
PURCHASE |
2800 |
155.1 |
PURCHASE |
3600 |
155.1 |
PURCHASE |
3821 |
155.1 |
PURCHASE |
5718 |
155.1 |
PURCHASE |
6112 |
155.1 |
SALE |
-5845 |
155.2 |
SALE |
-3400 |
155.2 |
SALE |
-2245 |
155.2 |
PURCHASE |
965 |
155.2 |
PURCHASE |
1286 |
155.2 |
PURCHASE |
1650 |
155.2 |
PURCHASE |
1900 |
155.2 |
PURCHASE |
2000 |
155.2 |
PURCHASE |
2000 |
155.2 |
PURCHASE |
2114 |
155.2 |
PURCHASE |
2114 |
155.2 |
PURCHASE |
2400 |
155.2 |
PURCHASE |
2534 |
155.2 |
PURCHASE |
2766 |
155.2 |
PURCHASE |
3247 |
155.2 |
PURCHASE |
4000 |
155.2 |
PURCHASE |
6000 |
155.2 |
PURCHASE |
6658 |
155.2 |
SALE |
-7554 |
155.3 |
SALE |
-5937 |
155.3 |
SALE |
-5095 |
155.3 |
SALE |
-2400 |
155.3 |
SALE |
-1900 |
155.3 |
SALE |
-1725 |
155.3 |
SALE |
-965 |
155.3 |
SALE |
-928 |
155.3 |
SALE |
-865 |
155.3 |
SALE |
-838 |
155.3 |
SALE |
-716 |
155.3 |
PURCHASE |
254 |
155.3 |
PURCHASE |
400 |
155.3 |
PURCHASE |
458 |
155.3 |
PURCHASE |
878 |
155.3 |
PURCHASE |
900 |
155.3 |
PURCHASE |
965 |
155.3 |
PURCHASE |
1171 |
155.3 |
PURCHASE |
1286 |
155.3 |
PURCHASE |
1286 |
155.3 |
PURCHASE |
1900 |
155.3 |
PURCHASE |
1900 |
155.3 |
PURCHASE |
1900 |
155.3 |
PURCHASE |
2000 |
155.3 |
PURCHASE |
2114 |
155.3 |
PURCHASE |
2400 |
155.3 |
PURCHASE |
5615 |
155.3 |
PURCHASE |
19282 |
155.3 |
SALE |
-4000 |
155.4 |
SALE |
-2400 |
155.4 |
SALE |
-2000 |
155.4 |
SALE |
-2000 |
155.4 |
SALE |
-2000 |
155.4 |
SALE |
-1900 |
155.4 |
SALE |
-1900 |
155.4 |
SALE |
-1317 |
155.4 |
SALE |
-800 |
155.4 |
SALE |
-750 |
155.4 |
PURCHASE |
965 |
155.4 |
PURCHASE |
965 |
155.4 |
PURCHASE |
1200 |
155.4 |
PURCHASE |
1400 |
155.4 |
PURCHASE |
1424 |
155.4 |
PURCHASE |
1500 |
155.4 |
PURCHASE |
1585 |
155.4 |
PURCHASE |
1900 |
155.4 |
PURCHASE |
1900 |
155.4 |
PURCHASE |
1900 |
155.4 |
PURCHASE |
2000 |
155.4 |
PURCHASE |
2000 |
155.4 |
PURCHASE |
2000 |
155.4 |
PURCHASE |
2015 |
155.4 |
PURCHASE |
2064 |
155.4 |
PURCHASE |
2580 |
155.4 |
PURCHASE |
6830 |
155.4 |
PURCHASE |
10000 |
155.4 |
SALE |
-3636 |
155.5 |
SALE |
-3617 |
155.5 |
SALE |
-3600 |
155.5 |
SALE |
-2179 |
155.5 |
SALE |
-1300 |
155.5 |
SALE |
-1000 |
155.5 |
SALE |
-965 |
155.5 |
PURCHASE |
705 |
155.5 |
PURCHASE |
790 |
155.5 |
PURCHASE |
1343 |
155.5 |
PURCHASE |
4650 |
155.5 |
PURCHASE |
5686 |
155.5 |
PURCHASE |
8070 |
155.5 |
PURCHASE |
12691 |
155.5 |
SALE |
-5799 |
155.6 |
SALE |
-5547 |
155.6 |
PURCHASE |
921 |
155.6 |
PURCHASE |
1930 |
155.6 |
PURCHASE |
2000 |
155.6 |
PURCHASE |
2149 |
155.6 |
PURCHASE |
2400 |
155.6 |
PURCHASE |
2410 |
155.6 |
SALE |
-6735 |
155.7 |
SALE |
-5344 |
155.7 |
SALE |
-4669 |
155.7 |
SALE |
-2081 |
155.7 |
SALE |
-2046 |
155.7 |
SALE |
-1669 |
155.7 |
SALE |
-1200 |
155.7 |
SALE |
-1100 |
155.7 |
SALE |
-1053 |
155.7 |
SALE |
-978 |
155.7 |
SALE |
-965 |
155.7 |
SALE |
-965 |
155.7 |
SALE |
-965 |
155.7 |
SALE |
-321 |
155.7 |
SALE |
-122 |
155.7 |
SALE |
-100 |
155.7 |
SALE |
-11100 |
155.8 |
SALE |
-5628 |
155.8 |
SALE |
-3499 |
155.8 |
SALE |
-2600 |
155.8 |
SALE |
-2192 |
155.8 |
SALE |
-2189 |
155.8 |
SALE |
-1758 |
155.8 |
SALE |
-1400 |
155.8 |
SALE |
-1286 |
155.8 |
SALE |
-1286 |
155.8 |
SALE |
-1200 |
155.8 |
SALE |
-1100 |
155.8 |
SALE |
-965 |
155.8 |
SALE |
-965 |
155.8 |
SALE |
-70 |
155.8 |
PURCHASE |
1118 |
155.8 |
PURCHASE |
1573 |
155.8 |
PURCHASE |
2000 |
155.8 |
PURCHASE |
15000 |
155.8 |
SALE |
-9000 |
155.9 |
SALE |
-8900 |
155.9 |
SALE |
-4781 |
155.9 |
SALE |
-4205 |
155.9 |
SALE |
-3700 |
155.9 |
SALE |
-3024 |
155.9 |
SALE |
-2700 |
155.9 |
SALE |
-2599 |
155.9 |
SALE |
-2415 |
155.9 |
SALE |
-2264 |
155.9 |
SALE |
-2248 |
155.9 |
SALE |
-2000 |
155.9 |
SALE |
-1400 |
155.9 |
SALE |
-1286 |
155.9 |
SALE |
-1286 |
155.9 |
SALE |
-1173 |
155.9 |
SALE |
-1000 |
155.9 |
SALE |
-965 |
155.9 |
SALE |
-937 |
155.9 |
SALE |
-75 |
155.9 |
PURCHASE |
6726 |
155.9 |
SALE |
-10000 |
156 |
SALE |
-7738 |
156 |
SALE |
-7500 |
156 |
SALE |
-6000 |
156 |
SALE |
-6000 |
156 |
SALE |
-5610 |
156 |
SALE |
-4200 |
156 |
SALE |
-1300 |
156 |
SALE |
-1100 |
156 |
PURCHASE |
965 |
156 |
PURCHASE |
965 |
156 |
PURCHASE |
1116 |
156 |
PURCHASE |
1286 |
156 |
PURCHASE |
2000 |
156 |
PURCHASE |
2197 |
156 |
PURCHASE |
2400 |
156 |
PURCHASE |
2455 |
156 |
PURCHASE |
4444 |
156 |
PURCHASE |
10300 |
156 |
PURCHASE |
12850 |
156 |
SALE |
-12758 |
156.1 |
SALE |
-10514 |
156.1 |
SALE |
-5806 |
156.1 |
SALE |
-5433 |
156.1 |
SALE |
-4566 |
156.1 |
SALE |
-4000 |
156.1 |
SALE |
-3000 |
156.1 |
SALE |
-3000 |
156.1 |
SALE |
-2000 |
156.1 |
SALE |
-1979 |
156.1 |
SALE |
-1854 |
156.1 |
SALE |
-86 |
156.1 |
PURCHASE |
80 |
156.1 |
PURCHASE |
1181 |
156.1 |
PURCHASE |
2000 |
156.1 |
PURCHASE |
2000 |
156.1 |
PURCHASE |
2757 |
156.1 |
PURCHASE |
3047 |
156.1 |
PURCHASE |
3700 |
156.1 |
PURCHASE |
5466 |
156.1 |
SALE |
-10650 |
156.2 |
SALE |
-2214 |
156.2 |
SALE |
-1200 |
156.2 |
SALE |
-35 |
156.2 |
PURCHASE |
3700 |
156.2 |
PURCHASE |
3956 |
156.2 |
SALE |
-8775 |
156.3 |
SALE |
-4042 |
156.3 |
SALE |
-3533 |
156.3 |
SALE |
-3200 |
156.3 |
SALE |
-2176 |
156.3 |
SALE |
-2000 |
156.3 |
SALE |
-1500 |
156.3 |
SALE |
-1200 |
156.3 |
SALE |
-1200 |
156.3 |
PURCHASE |
965 |
156.3 |
PURCHASE |
1518 |
156.3 |
PURCHASE |
2000 |
156.3 |
PURCHASE |
2000 |
156.3 |
PURCHASE |
6551 |
156.3 |
PURCHASE |
9000 |
156.3 |
SALE |
-11100 |
156.4 |
SALE |
-8500 |
156.4 |
SALE |
-2000 |
156.4 |
PURCHASE |
885 |
156.4 |
PURCHASE |
1625 |
156.4 |
PURCHASE |
2400 |
156.4 |
PURCHASE |
5370 |
156.4 |
SALE |
-7036 |
156.5 |
SALE |
-4235 |
156.5 |
SALE |
-3790 |
156.5 |
SALE |
-2964 |
156.5 |
PURCHASE |
965 |
156.5 |
PURCHASE |
965 |
156.5 |
PURCHASE |
3179 |
156.5 |
PURCHASE |
6000 |
156.5 |
SALE |
-5759 |
156.6 |
SALE |
-2607 |
156.6 |
SALE |
-2271 |
156.6 |
SALE |
-6000 |
156.7 |
SALE |
-4000 |
156.7 |
PURCHASE |
7500 |
156.7 |
PURCHASE |
45 |
156.8 |
PURCHASE |
1286 |
156.8 |
PURCHASE |
1930 |
156.8 |
PURCHASE |
3900 |
156.8 |
PURCHASE |
9370 |
156.8 |
SALE |
-2356 |
156.9 |
SALE |
-965 |
156.9 |
PURCHASE |
1000 |
156.9 |
PURCHASE |
9481 |
156.9 |
PURCHASE |
10000 |
156.9 |
PURCHASE |
350 |
157 |
PURCHASE |
2083 |
157 |
PURCHASE |
9000 |
157 |
PURCHASE |
1900 |
157.3 |
PURCHASE |
2000 |
157.3 |
PURCHASE |
2000 |
157.3 |
SALE |
-1900 |
157.4 |
PURCHASE |
1900 |
157.4 |
SALE |
-1900 |
157.5 |
SALE |
-1900 |
157.5 |
SALE |
-100 |
157.5 |
PURCHASE |
1900 |
157.5 |
SALE |
-1900 |
157.6 |
SALE |
-1813 |
157.6 |
SALE |
-49 |
157.6 |
SALE |
-10000 |
157.8 |
SALE |
-5618 |
157.8 |
PURCHASE |
2758 |
157.8 |
SALE |
-2554 |
157.9 |
SALE |
-1976 |
157.9 |
SALE |
-7544 |
158 |
PURCHASE |
6000 |
158 |
SALE |
-8100 |
158.2 |
SALE |
-900 |
158.3 |
SALE |
-2247 |
158.4 |
SALE |
-2000 |
158.6 |
SALE |
-1000 |
158.6 |
SALE |
-1900 |
158.7 |
SALE |
-1900 |
158.7 |
SALE |
-100 |
158.7 |
PURCHASE |
3204 |
158.7 |
SALE |
-145461 |
158.8 |
SALE |
-5264 |
158.8 |
SALE |
-2134 |
158.8 |
SALE |
-2000 |
158.8 |
SALE |
-1123 |
159.05 |
SALE |
-18004 |
159.3 |
SALE |
-6048 |
159.3 |
SALE |
-6048 |
159.3 |
SALE |
-4392 |
159.5 |
SALE |
-3121 |
159.5 |
SALE |
-1100 |
159.5 |
SALE |
-334 |
159.5 |
SALE |
-5500 |
159.7 |
SALE |
-1511 |
160 |
PURCHASE |
6000 |
160.7 |
PURCHASE |
3320 |
161 |
PURCHASE |
4067 |
161 |
PURCHASE |
3985 |
161.1 |
PURCHASE |
490 |
161.5 |
PURCHASE |
6000 |
161.5 |
SALE |
-900 |
161.6 |
SALE |
-4194 |
161.8 |
SALE |
-5715 |
162 |
SALE |
-2720 |
162 |
PURCHASE |
2501 |
162 |
PURCHASE |
5888 |
162 |
PURCHASE |
6903 |
162 |
PURCHASE |
7733 |
162 |
PURCHASE |
4000 |
162.2 |
SALE |
-5623 |
162.3 |
SALE |
-217 |
162.3 |
SALE |
-4463 |
162.8 |
SALE |
-751 |
163 |
SALE |
-42 |
163 |
SALE |
-941 |
163.7 |
SALE |
-7420 |
164.5 |
SALE |
-5177 |
164.5 |
PURCHASE |
5245 |
165 |
SALE |
-1900 |
165.1 |
SALE |
-1900 |
165.3 |
SALE |
-1900 |
165.5 |
SALE |
-1300 |
165.5 |
SALE |
-424 |
165.5 |
SALE |
-349 |
165.5 |
SALE |
-1900 |
165.7 |
SALE |
-126 |
166 |
SALE |
-4987 |
166.4 |
TOTAL PURCHASES |
3,722,547 |
|
TOTAL SALES |
3,933,315 |
(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 |
20 OCTOBER 2008 |
Contact name |
LOUISE ROBINSON |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
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