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EPT Disclosure

20th Oct 2008 12:06

RNS Number : 2165G
UBS AG (EPT)
20 October 2008
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Lloyds TSB Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

25p ordinary

Date of dealing

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

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