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EPT Disclosure

9th Oct 2008 11:41

RNS Number : 4732F
UBS AG (EPT)
09 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

08 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 

468,593

0.01%

379,105

0.01%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

468,593

0.01%

379,105

0.01%

(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

-46129

200 PENCE

SALE

-3900

200

SALE

-44914

200

SALE

-6951

200

SALE

-7973

200

SALE

-10881

200

PURCHASE

2121

200.25

PURCHASE

947

200.5

PURCHASE

1930

200.5

PURCHASE

1103

200.5

PURCHASE

959

200.5

PURCHASE

3107

200.5

PURCHASE

52

200.5

PURCHASE

717

200.5

PURCHASE

900

200.5

PURCHASE

2771

200.5

PURCHASE

330

200.5

PURCHASE

14233

200.5

PURCHASE

4801

200.5

PURCHASE

4621

200.5

PURCHASE

1324

200.5

PURCHASE

1729

200.5

PURCHASE

5459

200.5

PURCHASE

4796

200.5

PURCHASE

821

200.5

PURCHASE

1981

200.5

SALE

-5036

200.5

PURCHASE

16381

200.5

PURCHASE

5045

200.5

PURCHASE

8909

200.5

PURCHASE

2854

200.5

PURCHASE

15822

200.5

PURCHASE

5913

200.5

PURCHASE

748

200.75

PURCHASE

4985

200.75

PURCHASE

2419

200.75

PURCHASE

3339

200.75

PURCHASE

4584

200.75

PURCHASE

11223

200.75

PURCHASE

600

200.75

PURCHASE

2000

200.75

PURCHASE

7071

200.75

PURCHASE

4743

200.75

PURCHASE

5704

200.75

PURCHASE

1900

200.75

PURCHASE

300

201

PURCHASE

911

201

PURCHASE

2198

201

PURCHASE

1233

201

PURCHASE

2356

201

SALE

-1257

201

SALE

-2049

201

PURCHASE

1000

201

PURCHASE

4422

201.25

PURCHASE

4385

201.25

PURCHASE

5000

201.25

PURCHASE

4732

201.25

PURCHASE

3190

201.25

PURCHASE

2000

201.25

SALE

-1091

201.25

PURCHASE

2200

201.25

PURCHASE

718

201.25

SALE

-2000

201.25

PURCHASE

2410

201.25

PURCHASE

3000

201.25

PURCHASE

5097

201.25

PURCHASE

2098

201.25

PURCHASE

1227

201.25

PURCHASE

2050

201.25

PURCHASE

2200

201.25

PURCHASE

1930

201.25

PURCHASE

1900

201.5

SALE

-7045

201.5

PURCHASE

5062

201.5

PURCHASE

300

201.5

PURCHASE

1764

201.5

PURCHASE

3039

201.5

PURCHASE

1452

201.5

SALE

-3600

201.5

PURCHASE

2200

201.5

PURCHASE

2000

201.5

SALE

-2050

201.75

PURCHASE

2680

201.75

PURCHASE

2964

201.75

PURCHASE

4946

201.75

PURCHASE

2000

201.75

PURCHASE

6000

201.75

PURCHASE

116

201.75

PURCHASE

2000

201.75

PURCHASE

1580

201.75

PURCHASE

13663

201.75

PURCHASE

1107

201.75

PURCHASE

3273

201.75

SALE

-12500

202

SALE

-4000

202

SALE

-10000

202

SALE

-2320

202

SALE

-12500

202

SALE

-5119

202

SALE

-12500

202

SALE

-5220

202

PURCHASE

4661

202

PURCHASE

4549

202

SALE

-6091

202

PURCHASE

2987

202

PURCHASE

47

202

PURCHASE

4567

202.25

PURCHASE

800

202.25

PURCHASE

2679

202.25

PURCHASE

1400

202.25

PURCHASE

2200

202.25

SALE

-2000

202.25

PURCHASE

2000

202.25

PURCHASE

1900

202.25

PURCHASE

30

202.25

PURCHASE

14300

202.25

PURCHASE

1612

202.5

SALE

-11800

202.5

PURCHASE

2114

202.5

SALE

-402

202.5

SALE

-824

202.5

SALE

-5036

202.5

SALE

-2858

202.5

SALE

-7628

202.5

SALE

-1900

202.5

PURCHASE

1900

202.5

PURCHASE

30

202.5

PURCHASE

47

202.5

PURCHASE

900

202.75

PURCHASE

11837

202.75

PURCHASE

2000

202.75

PURCHASE

2000

203

PURCHASE

4959

203

PURCHASE

2000

203

PURCHASE

4243

203

PURCHASE

2089

203

PURCHASE

1472

203

SALE

-5538

203

SALE

-9336

203

SALE

-10000

203

SALE

-4050

203

SALE

-23307

203

SALE

-1693

203

SALE

-4000

203

PURCHASE

1645

203

PURCHASE

1800

203

PURCHASE

1993

203

PURCHASE

4357

203.25

PURCHASE

2000

203.25

SALE

-2000

203.25

SALE

-4000

203.25

PURCHASE

2000

203.25

PURCHASE

4091

203.25

PURCHASE

1993

203.25

PURCHASE

4395

203.5

PURCHASE

834

203.5

PURCHASE

4370

203.5

PURCHASE

2200

203.5

SALE

-5369

203.5

SALE

-2000

203.5

SALE

-1886

203.5

PURCHASE

1526

203.5

PURCHASE

1993

203.5

PURCHASE

2049

203.5

PURCHASE

3076

203.75

SALE

-13900

203.75

PURCHASE

3036

203.75

PURCHASE

290

203.75

PURCHASE

51

203.75

PURCHASE

6077

203.75

SALE

-14300

203.75

PURCHASE

1950

203.75

PURCHASE

1460

203.75

PURCHASE

1900

203.75

PURCHASE

9800

203.75

SALE

-321

204

SALE

-3981

204

PURCHASE

2200

204

SALE

-1900

204

SALE

-1886

204

SALE

-1900

204

SALE

-3519

204

PURCHASE

1600

204

PURCHASE

4247

204

SALE

-1460

204

SALE

-1460

204

SALE

-1950

204.25

SALE

-1950

204.25

SALE

-6705

204.25

SALE

-21429

204.25

PURCHASE

4335

204.5

PURCHASE

5613

204.5

PURCHASE

1382

204.75

PURCHASE

500

204.75

PURCHASE

4154

204.75

PURCHASE

3878

204.75

SALE

-1698

204.75

SALE

-5950

204.75

SALE

-958

204.75

SALE

-687

204.75

SALE

-4350

204.75

SALE

-1900

204.75

SALE

-2000

204.75

SALE

-9281

204.75

PURCHASE

2050

205

SALE

-9364

205

PURCHASE

5100

205

PURCHASE

2200

205

PURCHASE

8767

205

PURCHASE

3196

205

PURCHASE

4572

205

PURCHASE

2893

205

PURCHASE

2180

205

PURCHASE

5468

205

PURCHASE

1791

205

PURCHASE

7500

205

PURCHASE

10

205

PURCHASE

5225

205

PURCHASE

2000

205

PURCHASE

740

205

PURCHASE

413

205

PURCHASE

1947

205

SALE

-800

205

SALE

-614

205

SALE

-687

205

SALE

-645

205

PURCHASE

525

205

PURCHASE

4785

205.25

PURCHASE

1900

205.25

PURCHASE

13674

205.25

SALE

-1431

205.25

PURCHASE

3143

205.25

PURCHASE

1400

205.25

PURCHASE

800

205.25

SALE

-1763

205.25

SALE

-1993

205.25

PURCHASE

5448

205.5

SALE

-4000

205.5

PURCHASE

1900

205.5

PURCHASE

4500

205.5

PURCHASE

1283

205.5

PURCHASE

3306

205.5

PURCHASE

5014

205.5

PURCHASE

1555

205.5

PURCHASE

2300

205.5

PURCHASE

210

205.5

SALE

-25000

205.75

SALE

-3886

205.75

PURCHASE

4386

205.75

PURCHASE

3371

205.75

PURCHASE

1900

205.75

PURCHASE

1197

205.75

PURCHASE

210

205.75

PURCHASE

2316

205.75

SALE

-4500

205.75

SALE

-4091

205.75

PURCHASE

11305

206

SALE

-2300

206

PURCHASE

1422

206

SALE

-6626

206

SALE

-2866

206

SALE

-3277

206

SALE

-1016

206

SALE

-2383

206

PURCHASE

833

206

PURCHASE

1246

206

PURCHASE

167

206

PURCHASE

750

206

PURCHASE

13724

206

PURCHASE

1215

206

PURCHASE

1215

206

PURCHASE

7204

206

SALE

-646

206

SALE

-5000

206

PURCHASE

7175

206

PURCHASE

4000

206

PURCHASE

7719

206.25

PURCHASE

3793

206.25

PURCHASE

833

206.25

PURCHASE

1780

206.25

PURCHASE

555

206.25

PURCHASE

833

206.25

PURCHASE

833

206.25

PURCHASE

1166

206.25

SALE

-7691

206.25

SALE

-8129

206.25

PURCHASE

2760

206.25

PURCHASE

3600

206.25

PURCHASE

1015

206.5

PURCHASE

1898

206.5

PURCHASE

7125

206.5

PURCHASE

802

206.5

PURCHASE

2114

206.5

PURCHASE

1898

206.5

PURCHASE

70

206.5

PURCHASE

175

206.5

PURCHASE

338

206.5

PURCHASE

1898

206.5

PURCHASE

1898

206.5

PURCHASE

898

206.5

PURCHASE

523

206.5

PURCHASE

1197

206.5

PURCHASE

2128

206.5

PURCHASE

7243

206.5

PURCHASE

865

206.5

PURCHASE

765

206.5

PURCHASE

765

206.5

SALE

-5000

206.5

SALE

-5000

206.5

PURCHASE

790

206.5

PURCHASE

27604

206.5

PURCHASE

611

206.5

PURCHASE

8000

206.5

SALE

-1261

206.5

SALE

-5000

206.5

SALE

-5500

206.5

SALE

-1885

206.75

SALE

-8369

206.75

PURCHASE

400

206.75

PURCHASE

1900

206.75

PURCHASE

3983

206.75

PURCHASE

4000

206.75

PURCHASE

772

207

PURCHASE

867

207

PURCHASE

2094

207

PURCHASE

900

207

PURCHASE

5000

207

PURCHASE

3550

207

PURCHASE

2489

207

PURCHASE

16295

207

PURCHASE

12703

207

PURCHASE

4786

207

PURCHASE

2596

207

PURCHASE

30

207.25

PURCHASE

2050

207.25

PURCHASE

446

207.25

PURCHASE

3279

207.25

SALE

-17574

207.25

SALE

-945

207.25

PURCHASE

360

207.25

PURCHASE

360

207.25

SALE

-851

207.25

PURCHASE

1200

207.25

PURCHASE

400

207.25

PURCHASE

2318

207.25

SALE

-1900

207.25

PURCHASE

4000

207.25

PURCHASE

9000

207.5

PURCHASE

4800

207.5

PURCHASE

900

207.5

PURCHASE

1000

207.5

PURCHASE

4721

207.5

PURCHASE

1454

207.5

PURCHASE

1246

207.5

PURCHASE

7178

207.5

SALE

-1392

207.5

PURCHASE

3600

207.5

PURCHASE

1280

207.5

PURCHASE

11800

207.5

PURCHASE

1900

207.5

PURCHASE

3000

207.5

PURCHASE

6000

207.5

SALE

-5026

207.5

SALE

-12500

207.5

PURCHASE

1886

207.75

SALE

-3319

207.75

PURCHASE

2114

207.75

SALE

-3141

207.75

PURCHASE

760

207.75

PURCHASE

1246

207.75

SALE

-2900

207.75

SALE

-10241

207.75

SALE

-10241

207.75

SALE

-10241

207.75

PURCHASE

1731

207.75

PURCHASE

6569

207.75

SALE

-5100

207.75

SALE

-554

207.75

PURCHASE

1600

207.75

PURCHASE

10358

207.75

PURCHASE

2600

207.75

PURCHASE

2100

207.75

PURCHASE

12000

207.75

PURCHASE

2100

207.75

PURCHASE

1900

207.75

PURCHASE

2174

207.75

PURCHASE

2928

207.75

PURCHASE

3218

207.75

PURCHASE

14308

207.75

PURCHASE

1700

207.75

PURCHASE

700

207.75

PURCHASE

2000

207.75

PURCHASE

1700

207.75

PURCHASE

1470

208

PURCHASE

2000

208

PURCHASE

1709

208

PURCHASE

1900

208

SALE

-2114

208

SALE

-1559

208

PURCHASE

4000

208

PURCHASE

1700

208

PURCHASE

6360

208

SALE

-1841

208

PURCHASE

2799

208

PURCHASE

387

208

SALE

-1886

208

SALE

-1079

208

SALE

-1886

208

SALE

-210

208

SALE

-1556

208

PURCHASE

1997

208

PURCHASE

6200

208

SALE

-2442

208

PURCHASE

4900

208

SALE

-5650

208

SALE

-5642

208

PURCHASE

2100

208

SALE

-9489

208

SALE

-6800

208

SALE

-4606

208

SALE

-1600

208

PURCHASE

600

208

PURCHASE

1240

208

SALE

-300

208.25

SALE

-200

208.25

PURCHASE

2284

208.25

SALE

-2100

208.25

SALE

-2100

208.25

SALE

-2100

208.25

SALE

-2100

208.25

SALE

-5853

208.25

SALE

-2658

208.25

PURCHASE

900

208.25

PURCHASE

591

208.25

PURCHASE

2063

208.25

PURCHASE

5080

208.25

PURCHASE

700

208.25

SALE

-4104

208.25

PURCHASE

2478

208.25

PURCHASE

1000

208.25

PURCHASE

8713

208.25

PURCHASE

8713

208.25

SALE

-1772

208.25

PURCHASE

1435

208.25

PURCHASE

2100

208.25

SALE

-1900

208.5

SALE

-1159

208.5

SALE

-4521

208.5

SALE

-2588

208.5

PURCHASE

1246

208.5

PURCHASE

1214

208.5

SALE

-1214

208.5

PURCHASE

5000

208.5

PURCHASE

4287

208.5

PURCHASE

1268

208.5

PURCHASE

1944

208.5

PURCHASE

1700

208.5

PURCHASE

243

208.5

PURCHASE

2180

208.5

PURCHASE

3752

208.5

PURCHASE

3489

208.5

PURCHASE

3754

208.5

PURCHASE

149

208.5

PURCHASE

2150

208.5

PURCHASE

4919

208.5

PURCHASE

2426

208.5

PURCHASE

3500

208.5

SALE

-2800

208.5

PURCHASE

3460

208.5

SALE

-6111

208.5

SALE

-372

208.5

SALE

-1900

208.5

SALE

-1900

208.5

SALE

-1900

208.5

SALE

-1900

208.5

SALE

-2100

208.5

SALE

-1900

208.5

SALE

-7620

208.5

PURCHASE

1900

208.5

PURCHASE

1900

208.5

PURCHASE

400

208.5

PURCHASE

2654

208.5

PURCHASE

777

208.5

PURCHASE

850

208.5

SALE

-3240

208.75

PURCHASE

4898

208.75

SALE

-5884

208.75

PURCHASE

2528

208.75

SALE

-14217

208.75

PURCHASE

5052

208.75

PURCHASE

2100

208.75

PURCHASE

2100

208.75

SALE

-3879

208.75

SALE

-13021

208.75

SALE

-6603

208.75

SALE

-390

208.75

SALE

-3200

208.75

SALE

-1900

208.75

PURCHASE

200

208.75

PURCHASE

12000

208.75

PURCHASE

8200

208.75

PURCHASE

26359

208.75

PURCHASE

5800

208.75

SALE

-7200

208.75

PURCHASE

2400

208.75

PURCHASE

1900

208.75

PURCHASE

1280

208.75

PURCHASE

3716

209

SALE

-902

209

SALE

-902

209

PURCHASE

510

209

SALE

-1612

209

SALE

-1807

209

SALE

-2197

209

SALE

-63

209

SALE

-4000

209

SALE

-2337

209

PURCHASE

2017

209

PURCHASE

1066

209

PURCHASE

11354

209

PURCHASE

1857

209

PURCHASE

4729

209

PURCHASE

3846

209

SALE

-5000

209

SALE

-1254

209

PURCHASE

3879

209

PURCHASE

7135

209

PURCHASE

5007

209

PURCHASE

8333

209

PURCHASE

9378

209

PURCHASE

15040

209

PURCHASE

18224

209

PURCHASE

6537

209

PURCHASE

2454

209

PURCHASE

2454

209

PURCHASE

7515

209

PURCHASE

1700

209

PURCHASE

20028

209

PURCHASE

12500

209

PURCHASE

12500

209

PURCHASE

22900

209

PURCHASE

4318

209

PURCHASE

4131

209

PURCHASE

2232

209

PURCHASE

1700

209

PURCHASE

753

209

PURCHASE

947

209

SALE

-30000

209

SALE

-8300

209

SALE

-14720

209

SALE

-12090

209

PURCHASE

5758

209

SALE

-2518

209.25

SALE

-250

209.25

SALE

-3200

209.25

SALE

-2000

209.25

SALE

-150

209.25

SALE

-3000

209.25

SALE

-777

209.25

PURCHASE

2000

209.25

PURCHASE

2012

209.25

PURCHASE

2000

209.25

SALE

-2220

209.25

SALE

-363

209.25

PURCHASE

5134

209.25

PURCHASE

1536

209.25

PURCHASE

4774

209.25

PURCHASE

2500

209.25

PURCHASE

2500

209.25

SALE

-18495

209.25

SALE

-412

209.25

PURCHASE

884

209.25

SALE

-1600

209.25

SALE

-11540

209.25

SALE

-11456

209.25

SALE

-958

209.25

SALE

-3181

209.25

SALE

-3900

209.25

SALE

-1000

209.25

SALE

-4116

209.5

SALE

-461

209.5

SALE

-3265

209.5

PURCHASE

11874

209.5

PURCHASE

975

209.5

PURCHASE

5118

209.5

PURCHASE

4142

209.5

SALE

-3375

209.5

PURCHASE

848

209.5

PURCHASE

1900

209.5

PURCHASE

2494

209.5

PURCHASE

1784

209.5

PURCHASE

2100

209.5

PURCHASE

1620

209.5

SALE

-3900

209.5

SALE

-3900

209.5

SALE

-8606

209.5

PURCHASE

4839

209.5

PURCHASE

540

209.5

SALE

-1856

209.75

SALE

-500

209.75

SALE

-2318

209.75

SALE

-1900

209.75

PURCHASE

1315

209.75

SALE

-754

209.75

PURCHASE

1211

209.75

SALE

-2527

209.75

SALE

-4190

209.75

PURCHASE

2044

209.75

PURCHASE

4490

209.75

SALE

-5931

209.75

SALE

-3700

209.75

SALE

-1627

209.75

PURCHASE

7778

209.75

PURCHASE

598

209.75

PURCHASE

3663

209.75

PURCHASE

1998

209.75

PURCHASE

4770

209.75

PURCHASE

2477

209.75

PURCHASE

3400

209.75

PURCHASE

800

209.75

PURCHASE

13906

209.75

PURCHASE

2800

209.75

PURCHASE

5700

209.75

SALE

-13906

209.75

PURCHASE

1900

209.75

PURCHASE

6084

209.75

PURCHASE

2400

209.75

PURCHASE

1700

209.75

SALE

-6084

209.75

SALE

-1900

209.75

SALE

-2381

209.75

PURCHASE

1755

209.75

PURCHASE

12000

209.75

PURCHASE

8000

209.75

PURCHASE

12000

209.75

PURCHASE

924

209.75

SALE

-1744

209.75

SALE

-3039

209.75

PURCHASE

4050

209.75

SALE

-2125

210

SALE

-1199

210

SALE

-1062

210

SALE

-195

210

SALE

-1886

210

SALE

-2000

210

SALE

-2114

210

SALE

-276

210

SALE

-9000

210

SALE

-5488

210

SALE

-1973

210

SALE

-1061

210

SALE

-1502

210

SALE

-3180

210

PURCHASE

3800

210

PURCHASE

1200

210

PURCHASE

8825

210

PURCHASE

1152

210

PURCHASE

4375

210

PURCHASE

489

210

PURCHASE

2056

210

PURCHASE

6111

210

SALE

-1687

210

SALE

-4019

210

SALE

-3524

210

PURCHASE

2108

210

PURCHASE

3027

210

SALE

-1700

210

SALE

-3524

210

SALE

-1424

210

SALE

-3524

210

SALE

-1916

210

SALE

-3589

210

SALE

-3718

210

SALE

-12500

210

SALE

-1227

210

SALE

-7450

210

SALE

-4111

210

SALE

-2172

210

SALE

-7717

210

SALE

-3900

210

SALE

-19

210

SALE

-3900

210

SALE

-8926

210

SALE

-8906

210

SALE

-1050

210

SALE

-12600

210

SALE

-4577

210

SALE

-800

210

SALE

-11111

210

SALE

-5686

210

SALE

-9628

210

SALE

-2427

210

SALE

-6924

210

SALE

-2362

210

SALE

-7890

210

SALE

-9961

210

SALE

-15

210

SALE

-8500

210

SALE

-9452

210

SALE

-2012

210

SALE

-6488

210

SALE

-6488

210

SALE

-5938

210

SALE

-4603

210

SALE

-1086

210

SALE

-3900

210

SALE

-399

210

SALE

-5472

210

SALE

-8500

210

PURCHASE

2823

210

PURCHASE

2823

210

PURCHASE

4025

210

PURCHASE

2823

210

PURCHASE

3095

210

SALE

-7648

210

SALE

-6885

210

SALE

-5675

210

SALE

-1900

210

SALE

-9548

210

SALE

-10085

210

SALE

-1000

210

SALE

-4441

210

SALE

-71

210

SALE

-3717

210

SALE

-5359

210

SALE

-10328

210

SALE

-128

210

SALE

-19292

210

SALE

-7403

210

SALE

-6368

210

SALE

-1000

210

SALE

-2486

210

SALE

-1414

210

SALE

-3954

210

SALE

-4609

210

SALE

-4094

210

SALE

-12547

210

SALE

-2757

210

SALE

-20000

210

SALE

-12000

210

SALE

-12000

210

SALE

-1111

210

SALE

-1900

210

SALE

-419

210

SALE

-2319

210

SALE

-15099

210

SALE

-3373

210

SALE

-12587

210

SALE

-10687

210

SALE

-3600

210

SALE

-494

210

SALE

-12587

210

SALE

-20000

210

SALE

-1996

210

SALE

-1398

210

SALE

-4992

210

SALE

-5064

210

SALE

-571

210

SALE

-9855

210

PURCHASE

1900

210

PURCHASE

661

210

SALE

-2755

210

SALE

-7448

210

SALE

-8540

210

SALE

-957

210

SALE

-3880

210

SALE

-79338

210

PURCHASE

473

210.25

SALE

-867

210.25

PURCHASE

4227

210.25

SALE

-6800

210.25

PURCHASE

3481

210.25

PURCHASE

1538

210.25

PURCHASE

4230

210.25

PURCHASE

84

210.25

PURCHASE

576

210.25

PURCHASE

4842

210.25

PURCHASE

1538

210.25

PURCHASE

3251

210.25

PURCHASE

5246

210.25

PURCHASE

5000

210.25

PURCHASE

4662

210.25

PURCHASE

1036

210.25

PURCHASE

1689

210.25

PURCHASE

90

210.25

PURCHASE

400

210.25

PURCHASE

7000

210.25

PURCHASE

400

210.25

PURCHASE

400

210.25

PURCHASE

676

210.25

PURCHASE

124

210.25

PURCHASE

4583

210.25

PURCHASE

800

210.25

PURCHASE

4458

210.25

PURCHASE

4466

210.25

PURCHASE

2252

210.25

PURCHASE

2102

210.25

PURCHASE

4432

210.25

PURCHASE

1

210.25

PURCHASE

570

210.25

PURCHASE

470

210.25

PURCHASE

4912

210.25

PURCHASE

1600

210.25

PURCHASE

800

210.25

PURCHASE

245

210.25

PURCHASE

1900

210.25

PURCHASE

5670

210.25

PURCHASE

4528

210.25

PURCHASE

1865

210.25

PURCHASE

565

210.25

PURCHASE

1000

210.25

PURCHASE

87

210.25

PURCHASE

4801

210.25

PURCHASE

4893

210.25

PURCHASE

4800

210.25

PURCHASE

2953

210.25

PURCHASE

1634

210.25

PURCHASE

1490

210.25

SALE

-5472

210.25

PURCHASE

5687

210.25

SALE

-1000

210.25

PURCHASE

4270

210.25

PURCHASE

2224

210.25

PURCHASE

4852

210.25

PURCHASE

2000

210.25

PURCHASE

280

210.25

PURCHASE

1000

210.25

PURCHASE

7586

210.25

PURCHASE

12398

210.25

PURCHASE

4006

210.25

PURCHASE

878

210.25

PURCHASE

2050

210.25

PURCHASE

522

210.25

PURCHASE

4300

210.25

PURCHASE

2000

210.25

PURCHASE

1749

210.25

PURCHASE

4458

210.25

PURCHASE

2116

210.25

PURCHASE

6030

210.25

PURCHASE

2200

210.25

PURCHASE

1349

210.25

PURCHASE

700

210.25

PURCHASE

1534

210.25

PURCHASE

1924

210.25

PURCHASE

2000

210.25

PURCHASE

13608

210.25

PURCHASE

1977

210.25

SALE

-2391

210.25

SALE

-5365

210.25

SALE

-7641

210.25

PURCHASE

1200

210.25

PURCHASE

400

210.25

PURCHASE

400

210.25

PURCHASE

1751

210.25

PURCHASE

1000

210.25

PURCHASE

1087

210.25

PURCHASE

7296

210.25

PURCHASE

772

210.25

PURCHASE

2003

210.25

PURCHASE

2264

210.25

PURCHASE

618

210.25

SALE

-2455

210.25

SALE

-1116

210.5

PURCHASE

2609

210.5

PURCHASE

4347

210.5

PURCHASE

9000

210.5

SALE

-3282

210.5

SALE

-5000

210.5

PURCHASE

20

210.5

PURCHASE

1421

210.5

PURCHASE

1900

210.5

SALE

-700

210.5

SALE

-1046

210.5

PURCHASE

734

210.5

SALE

-2800

210.5

PURCHASE

2800

210.5

PURCHASE

1200

210.5

PURCHASE

1200

210.5

SALE

-1900

210.5

PURCHASE

2100

210.5

SALE

-6500

210.5

PURCHASE

2224

210.5

PURCHASE

4538

210.5

PURCHASE

1000

210.5

PURCHASE

3561

210.5

PURCHASE

516

210.5

PURCHASE

84

210.5

PURCHASE

800

210.5

PURCHASE

4357

210.5

PURCHASE

2400

210.5

PURCHASE

2016

210.5

PURCHASE

4548

210.5

PURCHASE

1900

210.5

PURCHASE

4356

210.5

PURCHASE

4566

210.5

PURCHASE

2194

210.5

PURCHASE

1591

210.5

PURCHASE

1900

210.5

PURCHASE

2537

210.5

PURCHASE

5099

210.5

SALE

-3331

210.5

PURCHASE

5609

210.5

SALE

-5190

210.5

PURCHASE

400

210.5

PURCHASE

564

210.5

PURCHASE

3722

210.5

PURCHASE

4309

210.5

SALE

-2232

210.5

PURCHASE

5700

210.5

SALE

-1900

210.5

PURCHASE

1058

210.5

PURCHASE

1900

210.5

PURCHASE

267

210.5

PURCHASE

2132

210.5

PURCHASE

1200

210.5

PURCHASE

1900

210.5

PURCHASE

4837

210.5

PURCHASE

2567

210.5

PURCHASE

4617

210.5

PURCHASE

1729

210.5

SALE

-4485

210.5

PURCHASE

8294

210.5

PURCHASE

6899

210.5

SALE

-919

210.5

SALE

-5000

210.5

PURCHASE

4898

210.5

PURCHASE

6557

210.5

PURCHASE

3994

210.5

PURCHASE

4605

210.5

PURCHASE

4500

210.5

PURCHASE

2186

210.5

SALE

-2361

210.5

SALE

-1900

210.5

PURCHASE

3043

210.5

PURCHASE

8068

210.5

PURCHASE

6820

210.5

PURCHASE

3799

210.5

SALE

-4700

210.5

PURCHASE

6264

210.5

PURCHASE

1838

210.5

SALE

-3900

210.5

SALE

-5408

210.5

PURCHASE

1900

210.5

SALE

-5340

210.5

SALE

-1799

210.5

PURCHASE

1100

210.75

SALE

-342

210.75

SALE

-3727

210.75

PURCHASE

10000

210.75

PURCHASE

4751

210.75

PURCHASE

4439

210.75

PURCHASE

95

210.75

PURCHASE

5052

210.75

PURCHASE

4176

210.75

PURCHASE

420

210.75

SALE

-763

210.75

PURCHASE

1696

210.75

PURCHASE

4109

210.75

PURCHASE

683

210.75

PURCHASE

2558

210.75

PURCHASE

336

210.75

PURCHASE

4410

210.75

SALE

-2538

210.75

SALE

-3290

210.75

PURCHASE

4300

210.75

PURCHASE

4812

210.75

SALE

-4494

210.75

PURCHASE

3445

210.75

SALE

-3445

210.75

PURCHASE

6552

210.75

PURCHASE

7600

210.75

PURCHASE

50

210.75

PURCHASE

4430

210.75

PURCHASE

1047

210.75

PURCHASE

8800

210.75

PURCHASE

764

210.75

PURCHASE

4628

210.75

PURCHASE

4837

210.75

SALE

-4104

210.75

PURCHASE

900

210.75

PURCHASE

2800

210.75

PURCHASE

3800

210.75

PURCHASE

3317

210.75

PURCHASE

4618

210.75

PURCHASE

3638

210.75

PURCHASE

2713

210.75

PURCHASE

1900

210.75

PURCHASE

4435

210.75

SALE

-1900

210.75

PURCHASE

3642

210.75

SALE

-2100

210.75

SALE

-2100

210.75

SALE

-1900

210.75

PURCHASE

800

210.75

PURCHASE

8493

210.75

PURCHASE

2783

210.75

PURCHASE

9015

210.75

PURCHASE

1815

210.75

PURCHASE

2100

210.75

PURCHASE

1900

210.75

PURCHASE

2100

210.75

PURCHASE

400

210.75

PURCHASE

1482

210.75

SALE

-6748

211

SALE

-7926

211

PURCHASE

4768

211

PURCHASE

583

211

PURCHASE

225

211

PURCHASE

5933

211

PURCHASE

6111

211

PURCHASE

3266

211

PURCHASE

1500

211

SALE

-2335

211

PURCHASE

758

211

PURCHASE

4225

211

PURCHASE

2785

211

PURCHASE

7852

211

PURCHASE

1511

211

PURCHASE

1

211

SALE

-3000

211

PURCHASE

3170

211

PURCHASE

1607

211

PURCHASE

4108

211

SALE

-5795

211

SALE

-124

211

PURCHASE

24

211

PURCHASE

400

211

PURCHASE

2100

211

PURCHASE

2100

211

PURCHASE

2100

211

PURCHASE

2100

211

PURCHASE

1900

211

PURCHASE

9858

211

PURCHASE

800

211

PURCHASE

7425

211

PURCHASE

2962

211

PURCHASE

5061

211

SALE

-3900

211

SALE

-4104

211

PURCHASE

957

211

PURCHASE

4632

211

PURCHASE

2969

211

PURCHASE

4599

211

PURCHASE

4512

211

PURCHASE

1922

211

SALE

-6463

211

PURCHASE

4738

211

PURCHASE

6326

211

SALE

-3772

211

PURCHASE

2349

211

SALE

-4985

211

PURCHASE

2147

211

PURCHASE

578

211

PURCHASE

1111

211

PURCHASE

6889

211

PURCHASE

614

211

PURCHASE

614

211

SALE

-1900

211

SALE

-578

211

PURCHASE

4313

211

PURCHASE

1000

211

PURCHASE

4581

211

PURCHASE

165

211

SALE

-2900

211

SALE

-3980

211

SALE

-6870

211

SALE

-498

211

PURCHASE

9279

211

PURCHASE

11701

211

PURCHASE

530

211

PURCHASE

3350

211

PURCHASE

4781

211

PURCHASE

1000

211

PURCHASE

1000

211

PURCHASE

10000

211

PURCHASE

3204

211

PURCHASE

240

211

PURCHASE

1066

211

PURCHASE

6000

211

SALE

-1480

211

SALE

-1700

211

SALE

-3900

211

PURCHASE

8601

211

PURCHASE

1000

211

PURCHASE

4903

211

PURCHASE

2222

211

SALE

-1400

211

SALE

-1900

211

SALE

-400

211

SALE

-1900

211

SALE

-1900

211

PURCHASE

4639

211

SALE

-1900

211

SALE

-2800

211

SALE

-1600

211

PURCHASE

2100

211

PURCHASE

535

211

PURCHASE

4417

211

SALE

-811

211.25

PURCHASE

688

211.25

PURCHASE

3125

211.25

PURCHASE

10000

211.25

PURCHASE

13294

211.25

PURCHASE

1295

211.25

SALE

-1900

211.25

SALE

-1900

211.25

PURCHASE

2381

211.25

SALE

-6000

211.25

SALE

-627

211.25

PURCHASE

4354

211.25

PURCHASE

2800

211.25

PURCHASE

390

211.25

PURCHASE

800

211.25

PURCHASE

2800

211.25

PURCHASE

2100

211.25

PURCHASE

2100

211.25

PURCHASE

2100

211.25

PURCHASE

1900

211.25

PURCHASE

4270

211.25

PURCHASE

6246

211.25

PURCHASE

2159

211.25

PURCHASE

1990

211.25

PURCHASE

800

211.25

PURCHASE

1900

211.25

PURCHASE

800

211.25

PURCHASE

2278

211.25

PURCHASE

1197

211.25

PURCHASE

3000

211.25

PURCHASE

3114

211.25

PURCHASE

3572

211.25

PURCHASE

2800

211.25

PURCHASE

2800

211.25

PURCHASE

3514

211.25

PURCHASE

3800

211.25

SALE

-3514

211.25

PURCHASE

15612

211.25

PURCHASE

4888

211.25

PURCHASE

3800

211.25

PURCHASE

2800

211.25

PURCHASE

2800

211.25

PURCHASE

1324

211.25

PURCHASE

1310

211.25

PURCHASE

700

211.25

PURCHASE

158

211.25

PURCHASE

14996

211.25

PURCHASE

1

211.25

SALE

-14996

211.25

PURCHASE

640

211.25

SALE

-1

211.25

PURCHASE

1700

211.25

PURCHASE

16662

211.25

PURCHASE

5000

211.25

PURCHASE

3800

211.25

SALE

-1400

211.25

SALE

-6885

211.25

PURCHASE

2015

211.25

SALE

-1900

211.25

SALE

-2048

211.25

PURCHASE

2486

211.25

SALE

-8224

211.25

SALE

-3800

211.25

PURCHASE

2100

211.25

PURCHASE

1900

211.25

PURCHASE

4177

211.25

PURCHASE

454

211.25

PURCHASE

1907

211.25

PURCHASE

6646

211.25

PURCHASE

4243

211.25

SALE

-2800

211.25

SALE

-4087

211.25

PURCHASE

520

211.25

PURCHASE

4000

211.25

SALE

-3124

211.25

PURCHASE

5100

211.25

PURCHASE

1900

211.25

PURCHASE

2100

211.25

PURCHASE

2100

211.25

PURCHASE

1900

211.25

SALE

-6516

211.25

PURCHASE

1900

211.25

PURCHASE

6266

211.5

PURCHASE

4736

211.5

PURCHASE

1406

211.5

SALE

-5000

211.5

SALE

-15263

211.5

PURCHASE

4165

211.5

PURCHASE

1

211.5

PURCHASE

4000

211.5

PURCHASE

1361

211.5

PURCHASE

2400

211.5

SALE

-5564

211.5

SALE

-1900

211.5

SALE

-800

211.5

SALE

-8000

211.5

SALE

-6269

211.5

SALE

-2400

211.5

PURCHASE

2060

211.5

PURCHASE

2162

211.5

SALE

-2800

211.5

PURCHASE

2800

211.5

SALE

-5993

211.5

PURCHASE

2100

211.5

SALE

-6400

211.5

PURCHASE

1900

211.5

PURCHASE

2240

211.5

PURCHASE

4873

211.5

PURCHASE

2989

211.5

PURCHASE

4001

211.5

PURCHASE

3447

211.5

PURCHASE

747

211.5

PURCHASE

1743

211.5

PURCHASE

1200

211.5

PURCHASE

400

211.5

PURCHASE

1200

211.5

PURCHASE

1713

211.5

PURCHASE

4031

211.5

SALE

-2024

211.5

PURCHASE

1126

211.5

PURCHASE

29189

211.5

PURCHASE

5700

211.5

SALE

-1714

211.5

PURCHASE

6230

211.5

PURCHASE

2042

211.5

PURCHASE

1784

211.5

PURCHASE

2000

211.5

PURCHASE

4042

211.5

PURCHASE

2154

211.5

PURCHASE

4552

211.5

PURCHASE

1766

211.5

SALE

-3900

211.5

SALE

-1735

211.5

SALE

-4870

211.5

PURCHASE

1900

211.5

PURCHASE

2933

211.5

PURCHASE

2062

211.5

PURCHASE

800

211.5

PURCHASE

1900

211.5

PURCHASE

4218

211.5

PURCHASE

569

211.5

PURCHASE

2865

211.5

PURCHASE

2052

211.5

PURCHASE

1181

211.5

PURCHASE

1821

211.5

SALE

-3900

211.5

PURCHASE

2100

211.5

PURCHASE

2100

211.5

PURCHASE

564

211.5

PURCHASE

1781

211.5

SALE

-3985

211.5

SALE

-2864

211.5

SALE

-1100

211.5

SALE

-2700

211.75

SALE

-4210

211.75

SALE

-6955

211.75

SALE

-1783

211.75

SALE

-8014

211.75

SALE

-975

211.75

PURCHASE

2400

211.75

SALE

-5404

211.75

PURCHASE

827

211.75

PURCHASE

3387

211.75

PURCHASE

4838

211.75

PURCHASE

1818

211.75

SALE

-835

211.75

PURCHASE

1200

211.75

PURCHASE

4623

211.75

PURCHASE

4502

211.75

PURCHASE

2062

211.75

PURCHASE

2267

211.75

PURCHASE

4467

211.75

PURCHASE

1264

211.75

PURCHASE

4321

211.75

PURCHASE

2858

211.75

PURCHASE

3000

211.75

PURCHASE

800

211.75

PURCHASE

4318

211.75

PURCHASE

1000

211.75

PURCHASE

2505

211.75

PURCHASE

3326

211.75

SALE

-6885

211.75

PURCHASE

1575

211.75

PURCHASE

12010

211.75

PURCHASE

260

211.75

PURCHASE

800

211.75

PURCHASE

1774

211.75

SALE

-8138

211.75

SALE

-560

211.75

SALE

-6885

211.75

SALE

-3900

211.75

PURCHASE

160

211.75

PURCHASE

4528

211.75

SALE

-1500

211.75

PURCHASE

2003

211.75

PURCHASE

4258

211.75

PURCHASE

1745

211.75

PURCHASE

7768

211.75

PURCHASE

10000

211.75

SALE

-3000

211.75

SALE

-4000

211.75

SALE

-1205

211.75

PURCHASE

952

211.75

PURCHASE

4576

211.75

SALE

-7791

211.75

SALE

-9699

211.75

SALE

-3900

211.75

PURCHASE

2800

211.75

PURCHASE

400

211.75

PURCHASE

2553

211.75

PURCHASE

596

211.75

PURCHASE

234

211.75

PURCHASE

3859

211.75

PURCHASE

2600

211.75

SALE

-3249

211.75

SALE

-10000

212

PURCHASE

4271

212

PURCHASE

1309

212

PURCHASE

4166

212

PURCHASE

1018

212

PURCHASE

749

212

PURCHASE

1900

212

PURCHASE

4799

212

PURCHASE

3750

212

SALE

-1517

212

PURCHASE

3232

212

SALE

-5324

212

PURCHASE

1993

212

PURCHASE

359

212

PURCHASE

166

212

PURCHASE

2052

212

PURCHASE

2158

212

SALE

-29600

212

SALE

-4300

212

SALE

-3475

212

SALE

-5750

212

SALE

-1617

212

PURCHASE

417

212

PURCHASE

2344

212

SALE

-1900

212

SALE

-3550

212

SALE

-460

212

SALE

-4716

212

SALE

-3136

212

SALE

-450

212

PURCHASE

2000

212

PURCHASE

800

212

SALE

-8426

212

SALE

-6534

212

PURCHASE

2100

212

PURCHASE

2400

212

PURCHASE

7798

212

PURCHASE

2800

212

PURCHASE

555

212

PURCHASE

3341

212

PURCHASE

2049

212

PURCHASE

2000

212

PURCHASE

4503

212

SALE

-2985

212

SALE

-12

212

SALE

-3900

212

SALE

-4985

212

PURCHASE

38946

212

PURCHASE

11054

212

PURCHASE

4697

212

PURCHASE

400

212

PURCHASE

2713

212

PURCHASE

4479

212

PURCHASE

1736

212

PURCHASE

45

212

SALE

-1900

212

PURCHASE

4756

212

PURCHASE

800

212

PURCHASE

4604

212

PURCHASE

1742

212

SALE

-6000

212

PURCHASE

2100

212

SALE

-3900

212

PURCHASE

1300

212.25

PURCHASE

4599

212.25

PURCHASE

1900

212.25

PURCHASE

6370

212.25

PURCHASE

3250

212.25

PURCHASE

4326

212.25

PURCHASE

4271

212.25

PURCHASE

4762

212.25

PURCHASE

6500

212.25

PURCHASE

5000

212.25

PURCHASE

3021

212.25

PURCHASE

1900

212.25

PURCHASE

4380

212.25

PURCHASE

1730

212.25

SALE

-3900

212.25

PURCHASE

5000

212.25

PURCHASE

3586

212.25

PURCHASE

5671

212.25

SALE

-292

212.25

SALE

-1546

212.25

SALE

-6870

212.25

SALE

-544

212.25

SALE

-6392

212.25

SALE

-10740

212.25

SALE

-14130

212.25

SALE

-2100

212.25

SALE

-1900

212.25

SALE

-5276

212.25

SALE

-2206

212.25

SALE

-88

212.25

PURCHASE

5707

212.25

PURCHASE

1729

212.25

SALE

-11200

212.25

PURCHASE

2100

212.25

SALE

-1993

212.25

SALE

-1993

212.25

SALE

-2861

212.5

PURCHASE

1214

212.5

SALE

-6419

212.5

PURCHASE

4686

212.5

PURCHASE

100

212.5

PURCHASE

2728

212.5

PURCHASE

2022

212.5

PURCHASE

1430

212.5

SALE

-5964

212.5

SALE

-1383

212.5

SALE

-697

212.5

SALE

-22064

212.5

PURCHASE

181

212.5

PURCHASE

1690

212.5

SALE

-12863

212.5

SALE

-9003

212.5

SALE

-11563

212.5

SALE

-5000

212.5

PURCHASE

400

212.5

PURCHASE

400

212.5

PURCHASE

400

212.5

PURCHASE

3500

212.5

SALE

-8500

212.5

SALE

-8520

212.5

SALE

-2000

212.5

SALE

-2000

212.5

PURCHASE

1000

212.5

PURCHASE

800

212.5

PURCHASE

45

212.5

PURCHASE

4271

212.5

PURCHASE

9115

212.5

PURCHASE

4371

212.5

PURCHASE

500

212.5

SALE

-4692

212.5

PURCHASE

2370

212.5

PURCHASE

2439

212.5

SALE

-14515

212.5

SALE

-1

212.5

PURCHASE

2800

212.5

PURCHASE

7700

212.5

SALE

-1180

212.5

PURCHASE

4132

212.75

PURCHASE

1900

212.75

SALE

-5000

212.75

PURCHASE

5052

212.75

PURCHASE

700

212.75

PURCHASE

4463

212.75

SALE

-4641

212.75

PURCHASE

5897

212.75

PURCHASE

3675

212.75

PURCHASE

481

212.75

PURCHASE

4750

212.75

PURCHASE

4700

212.75

PURCHASE

1930

212.75

SALE

-3750

212.75

SALE

-1900

212.75

PURCHASE

1826

212.75

SALE

-1000

212.75

SALE

-2000

212.75

SALE

-4300

212.75

PURCHASE

5433

212.75

PURCHASE

800

212.75

SALE

-4377

212.75

SALE

-1588

212.75

SALE

-3900

212.75

SALE

-3600

212.75

PURCHASE

4105

212.75

PURCHASE

1798

212.75

PURCHASE

800

212.75

PURCHASE

400

212.75

PURCHASE

400

212.75

SALE

-1099

212.75

PURCHASE

529

212.75

PURCHASE

800

212.75

PURCHASE

1081

212.75

PURCHASE

4551

212.75

PURCHASE

5287

212.75

PURCHASE

1738

212.75

PURCHASE

260

212.75

PURCHASE

3800

212.75

PURCHASE

1900

212.75

PURCHASE

1993

212.75

SALE

-2007

213

SALE

-4000

213

SALE

-3900

213

SALE

-8884

213

SALE

-200

213

PURCHASE

3822

213

PURCHASE

1950

213

PURCHASE

2255

213

SALE

-1950

213

PURCHASE

2377

213

PURCHASE

17839

213

PURCHASE

16625

213

SALE

-5500

213

SALE

-6182

213

PURCHASE

5000

213

PURCHASE

4251

213

PURCHASE

199

213

PURCHASE

4801

213

PURCHASE

2000

213

PURCHASE

4800

213

PURCHASE

4800

213

PURCHASE

390

213

PURCHASE

1600

213

PURCHASE

3906

213

PURCHASE

800

213

PURCHASE

548

213

SALE

-1900

213

SALE

-2400

213

SALE

-753

213

SALE

-2100

213

SALE

-60

213

SALE

-2100

213

SALE

-8600

213

SALE

-6400

213

SALE

-5385

213

PURCHASE

400

213

PURCHASE

1200

213

PURCHASE

400

213

PURCHASE

4774

213

PURCHASE

1600

213

PURCHASE

3111

213

PURCHASE

1745

213

SALE

-10112

213

SALE

-6885

213

SALE

-3900

213

SALE

-2655

213

SALE

-5300

213

PURCHASE

2100

213

SALE

-1603

213

SALE

-1900

213

SALE

-8546

213

SALE

-9568

213

PURCHASE

1930

213

SALE

-1900

213.25

PURCHASE

1365

213.25

PURCHASE

945

213.25

PURCHASE

4807

213.25

PURCHASE

1900

213.25

PURCHASE

1900

213.25

PURCHASE

4097

213.25

PURCHASE

400

213.25

PURCHASE

4553

213.25

SALE

-3900

213.25

SALE

-4232

213.25

PURCHASE

2400

213.25

PURCHASE

1600

213.25

PURCHASE

558

213.25

PURCHASE

800

213.25

PURCHASE

4171

213.25

PURCHASE

4800

213.25

SALE

-1987

213.25

SALE

-1037

213.25

SALE

-3200

213.25

SALE

-7777

213.25

PURCHASE

1400

213.25

PURCHASE

533

213.25

PURCHASE

950

213.25

PURCHASE

1900

213.25

PURCHASE

800

213.25

PURCHASE

6200

213.25

SALE

-1373

213.25

SALE

-787

213.25

PURCHASE

4761

213.25

SALE

-2100

213.25

SALE

-2373

213.25

SALE

-124

213.25

PURCHASE

5500

213.25

PURCHASE

1930

213.25

SALE

-1930

213.25

PURCHASE

2322

213.25

PURCHASE

1930

213.25

PURCHASE

9000

213.5

PURCHASE

1643

213.5

PURCHASE

3400

213.5

PURCHASE

107

213.5

PURCHASE

190

213.5

PURCHASE

3714

213.5

PURCHASE

618

213.5

PURCHASE

728

213.5

PURCHASE

212

213.5

PURCHASE

1843

213.5

PURCHASE

120

213.5

PURCHASE

232

213.5

PURCHASE

1609

213.5

SALE

-9862

213.5

SALE

-3688

213.5

PURCHASE

4800

213.5

PURCHASE

4499

213.5

SALE

-4800

213.5

PURCHASE

1400

213.5

SALE

-2870

213.5

SALE

-12200

213.5

SALE

-2905

213.5

PURCHASE

4320

213.5

PURCHASE

4078

213.5

SALE

-1900

213.5

PURCHASE

900

213.5

PURCHASE

1200

213.5

PURCHASE

400

213.5

SALE

-10533

213.5

PURCHASE

5000

213.5

PURCHASE

1777

213.5

SALE

-19244

213.5

SALE

-16328

213.5

PURCHASE

2190

213.75

PURCHASE

197

213.75

PURCHASE

1900

213.75

PURCHASE

1900

213.75

PURCHASE

4089

213.75

SALE

-12881

213.75

SALE

-2400

213.75

SALE

-936

213.75

PURCHASE

1585

213.75

PURCHASE

1900

213.75

SALE

-26677

213.75

SALE

-8472

213.75

SALE

-9800

213.75

SALE

-4800

213.75

SALE

-1900

213.75

SALE

-10690

213.75

SALE

-8500

213.75

SALE

-34

213.75

SALE

-189

213.75

SALE

-1900

213.75

PURCHASE

1900

213.75

PURCHASE

1900

213.75

PURCHASE

2908

213.75

PURCHASE

536

213.75

SALE

-1900

213.75

PURCHASE

4270

213.75

PURCHASE

2100

213.75

PURCHASE

1702

213.75

PURCHASE

1900

213.75

PURCHASE

1900

213.75

PURCHASE

3200

213.75

PURCHASE

1900

213.75

PURCHASE

4829

213.75

PURCHASE

400

213.75

PURCHASE

2248

213.75

PURCHASE

2150

213.75

PURCHASE

1750

213.75

PURCHASE

5537

213.75

PURCHASE

2000

213.75

PURCHASE

400

213.75

PURCHASE

40503

213.75

PURCHASE

2000

213.75

SALE

-3900

213.75

SALE

-5331

213.75

SALE

-6217

213.75

SALE

-3900

213.75

SALE

-1993

213.75

SALE

-3508

214

PURCHASE

1993

214

PURCHASE

1025

214

SALE

-4914

214

PURCHASE

2981

214

SALE

-2825

214

PURCHASE

46

214

PURCHASE

4028

214

PURCHASE

4164

214

PURCHASE

547

214

SALE

-4187

214

SALE

-5406

214

SALE

-3200

214

SALE

-8146

214

SALE

-5504

214

SALE

-7000

214

PURCHASE

1900

214

PURCHASE

3613

214

SALE

-13990

214

PURCHASE

4825

214

PURCHASE

3401

214

PURCHASE

4467

214

PURCHASE

800

214

SALE

-11553

214

SALE

-1153

214

SALE

-347

214

SALE

-4487

214

SALE

-1850

214

SALE

-10574

214

SALE

-2400

214

PURCHASE

1105

214

PURCHASE

4050

214

PURCHASE

1900

214

SALE

-132

214

PURCHASE

986

214

PURCHASE

132

214

PURCHASE

2100

214

PURCHASE

7997

214

PURCHASE

2100

214

PURCHASE

5726

214

SALE

-1700

214

SALE

-1993

214

SALE

-1993

214

SALE

-3700

214.25

SALE

-1900

214.25

PURCHASE

1556

214.25

SALE

-1835

214.25

SALE

-4322

214.25

SALE

-4103

214.25

SALE

-944

214.25

SALE

-3400

214.25

PURCHASE

4486

214.25

PURCHASE

2522

214.25

PURCHASE

1586

214.25

PURCHASE

4103

214.25

SALE

-2400

214.25

PURCHASE

9133

214.25

PURCHASE

4800

214.25

PURCHASE

5133

214.25

PURCHASE

8675

214.25

PURCHASE

7078

214.25

PURCHASE

1368

214.25

PURCHASE

17142

214.25

PURCHASE

5680

214.25

PURCHASE

15681

214.25

PURCHASE

7017

214.25

PURCHASE

13278

214.25

PURCHASE

6627

214.25

PURCHASE

8397

214.25

PURCHASE

10420

214.25

PURCHASE

4462

214.25

PURCHASE

6885

214.25

PURCHASE

15711

214.25

PURCHASE

5509

214.25

PURCHASE

8447

214.25

PURCHASE

800

214.25

PURCHASE

7985

214.25

PURCHASE

9530

214.25

PURCHASE

7133

214.25

PURCHASE

1600

214.25

PURCHASE

1724

214.25

PURCHASE

500

214.25

PURCHASE

500

214.25

PURCHASE

2644

214.25

SALE

-2452

214.25

PURCHASE

2404

214.25

PURCHASE

4202

214.5

SALE

-11006

214.5

PURCHASE

3250

214.5

SALE

-6200

214.5

SALE

-15000

214.5

PURCHASE

900

214.5

SALE

-788

214.5

SALE

-27

214.5

SALE

-8956

214.5

SALE

-1061

214.5

SALE

-3900

214.5

SALE

-6602

214.5

PURCHASE

1901

214.5

SALE

-4800

214.5

SALE

-3000

214.5

SALE

-6760

214.5

PURCHASE

560

214.5

SALE

-3705

214.5

PURCHASE

4040

214.75

PURCHASE

5462

214.75

PURCHASE

8146

214.75

PURCHASE

7347

214.75

PURCHASE

4735

214.75

PURCHASE

7360

214.75

SALE

-102

214.75

SALE

-11862

214.75

SALE

-5019

214.75

PURCHASE

4561

214.75

SALE

-1930

214.75

SALE

-1135

215

SALE

-1872

215

SALE

-3300

215

SALE

-3751

215

SALE

-6200

215

SALE

-6200

215

SALE

-2400

215

SALE

-21476

215

SALE

-11238

215

SALE

-25000

215

SALE

-29000

215

SALE

-4529

215

SALE

-21492

215

SALE

-1061

215

SALE

-4701

215

SALE

-17424

215

SALE

-6096

215

SALE

-37600

215

SALE

-2400

215

SALE

-8631

215

SALE

-3900

215

PURCHASE

4560

215.25

PURCHASE

2700

215.25

SALE

-1121

215.25

PURCHASE

1900

215.25

SALE

-4000

215.25

SALE

-2800

215.25

PURCHASE

2985

215.25

PURCHASE

3014

215.25

PURCHASE

9000

215.25

SALE

-2040

215.25

PURCHASE

3355

215.25

PURCHASE

1900

215.25

PURCHASE

2989

215.25

PURCHASE

993

215.25

SALE

-1900

215.5

SALE

-1900

215.5

PURCHASE

4713

215.5

SALE

-3700

215.5

SALE

-1900

215.5

PURCHASE

400

215.5

PURCHASE

4000

215.5

PURCHASE

2653

215.5

PURCHASE

1145

215.5

PURCHASE

4717

215.5

SALE

-1486

215.5

SALE

-1900

215.5

PURCHASE

4000

215.5

PURCHASE

2250

215.5

PURCHASE

2895

215.5

SALE

-2203

215.5

PURCHASE

10733

215.5

PURCHASE

4438

215.5

PURCHASE

5667

215.5

PURCHASE

8160

215.5

PURCHASE

1600

215.5

PURCHASE

22100

215.5

PURCHASE

1000

215.5

PURCHASE

16862

215.5

SALE

-3700

215.75

PURCHASE

4150

215.75

PURCHASE

2196

215.75

PURCHASE

2031

215.75

PURCHASE

2630

215.75

PURCHASE

1600

215.75

SALE

-2750

215.75

SALE

-11033

216

SALE

-1503

216

SALE

-3800

216

PURCHASE

500

216

PURCHASE

3750

216

PURCHASE

800

216

PURCHASE

8146

216

PURCHASE

216

216

PURCHASE

9000

216

PURCHASE

12500

216

PURCHASE

8005

216

SALE

-940

216.25

SALE

-1199

216.25

SALE

-449

216.25

PURCHASE

1248

216.25

SALE

-4100

216.25

PURCHASE

1900

216.25

PURCHASE

2022

216.25

PURCHASE

3750

216.25

SALE

-5758

216.5

SALE

-9023

216.5

PURCHASE

9000

216.5

PURCHASE

6000

216.5

SALE

-4296

216.5

SALE

-6182

216.75

PURCHASE

1900

216.75

PURCHASE

2900

216.75

PURCHASE

1934

216.75

SALE

-1700

216.75

PURCHASE

1900

216.75

PURCHASE

1993

216.75

PURCHASE

3450

217

PURCHASE

6060

217

PURCHASE

1100

217

PURCHASE

3459

217

PURCHASE

2900

217

PURCHASE

3329

217

PURCHASE

1900

217

SALE

-6763

217

PURCHASE

1209

217

PURCHASE

704

217.25

PURCHASE

8695

217.25

PURCHASE

3879

217.25

PURCHASE

1200

217.25

PURCHASE

6000

217.25

PURCHASE

2400

217.25

PURCHASE

9000

217.25

PURCHASE

10000

217.25

PURCHASE

1300

217.25

PURCHASE

3334

217.25

SALE

-6060

217.25

PURCHASE

2890

217.25

PURCHASE

3650

217.25

PURCHASE

4902

217.5

PURCHASE

2395

217.5

PURCHASE

40

217.5

PURCHASE

1867

217.5

PURCHASE

2500

217.5

PURCHASE

900

217.5

PURCHASE

37

217.5

SALE

-705

217.5

SALE

-2890

217.5

SALE

-2192

217.5

SALE

-1900

217.5

PURCHASE

1800

217.5

SALE

-1899

217.5

PURCHASE

1100

217.75

PURCHASE

5000

217.75

SALE

-4104

218

SALE

-9644

218

SALE

-7744

218

SALE

-1752

218

SALE

-6186

218

SALE

-6200

218

SALE

-3983

218

PURCHASE

2900

218

PURCHASE

317

218

PURCHASE

1900

218

PURCHASE

1957

218

PURCHASE

2900

218

PURCHASE

2900

218

PURCHASE

2900

218

PURCHASE

1807

218.25

PURCHASE

4000

218.25

PURCHASE

1900

218.25

SALE

-1900

218.25

PURCHASE

1972

218.25

PURCHASE

300

218.5

PURCHASE

1900

218.5

PURCHASE

1900

218.5

PURCHASE

1700

218.5

SALE

-4000

218.5

PURCHASE

1000

218.5

SALE

-1900

218.75

SALE

-1000

218.75

PURCHASE

3805

218.75

PURCHASE

1900

218.75

SALE

-1036

218.75

SALE

-7456

219

PURCHASE

10852

219

SALE

-1362

219

SALE

-4694

219

SALE

-1900

219

PURCHASE

2400

219

SALE

-1157

219

SALE

-1000

219

SALE

-3700

219.25

SALE

-4521

219.25

PURCHASE

1000

219.25

SALE

-8733

219.25

SALE

-2046

219.5

SALE

-1593

219.5

SALE

-1900

219.5

SALE

-3438

219.5

PURCHASE

6024

219.5

SALE

-1900

219.5

SALE

-6000

219.5

SALE

-500

219.5

SALE

-5603

219.75

SALE

-555

219.75

PURCHASE

2719

219.75

SALE

-2223

220

SALE

-1850

220

PURCHASE

647

220

PURCHASE

12291

220

PURCHASE

1990

220

PURCHASE

512

220

PURCHASE

4931

220

PURCHASE

10207

220

PURCHASE

4171

220

PURCHASE

4593

220

PURCHASE

9462

220

PURCHASE

25000

220

PURCHASE

7118

220

PURCHASE

1070

220

PURCHASE

42

220

PURCHASE

325

220

PURCHASE

2216

220

SALE

-1900

220.25

SALE

-1700

220.25

PURCHASE

800

220.5

PURCHASE

1721

220.5

PURCHASE

1535

220.5

PURCHASE

2168

220.5

PURCHASE

1100

220.5

PURCHASE

3055

220.5

PURCHASE

1600

220.75

SALE

-1900

220.75

PURCHASE

2794

220.75

SALE

-8200

221

SALE

-7322

221

SALE

-1900

221

PURCHASE

3736

221

PURCHASE

2100

221

SALE

-1900

221

PURCHASE

1900

221

SALE

-1014

221

SALE

-1236

221

PURCHASE

8181

221

PURCHASE

579

221

SALE

-180

221.25

SALE

-1577

221.25

PURCHASE

4523

221.25

PURCHASE

2160

221.25

PURCHASE

4525

221.25

PURCHASE

1190

221.25

SALE

-2989

221.25

SALE

-399

221.5

PURCHASE

5000

221.5

PURCHASE

900

221.5

SALE

-1900

221.5

SALE

-1424

221.5

PURCHASE

2254

221.5

PURCHASE

2401

221.5

PURCHASE

663

221.5

PURCHASE

742

221.5

SALE

-3000

221.5

SALE

-15000

221.5

SALE

-3900

221.75

SALE

-2288

221.75

SALE

-2003

221.75

SALE

-1439

221.75

SALE

-1900

221.75

SALE

-321

221.75

SALE

-894

221.75

SALE

-359

221.75

SALE

-283

221.75

PURCHASE

3024

221.75

PURCHASE

1700

221.75

PURCHASE

818

221.75

SALE

-3302

221.75

SALE

-1053

222

SALE

-1656

222

PURCHASE

5000

222

SALE

-1657

222

SALE

-1281

222

PURCHASE

4168

222

PURCHASE

4168

222

SALE

-5900

222

SALE

-2150

222

SALE

-2302

222

SALE

-3673

222

PURCHASE

4519

222

SALE

-2717

222

SALE

-5470

222

PURCHASE

127

222

PURCHASE

734

222

PURCHASE

9500

222

PURCHASE

500

222

PURCHASE

6000

222

PURCHASE

4359

222

PURCHASE

500

222

PURCHASE

800

222

PURCHASE

4580

222

PURCHASE

2658

222

PURCHASE

6997

222

SALE

-5472

222.25

PURCHASE

1800

222.25

SALE

-7800

222.25

SALE

-3900

222.25

SALE

-700

222.25

SALE

-777

222.25

PURCHASE

1900

222.25

PURCHASE

1900

222.25

PURCHASE

1900

222.25

PURCHASE

2137

222.25

PURCHASE

2246

222.25

PURCHASE

860

222.25

PURCHASE

5270

222.25

PURCHASE

3989

222.25

SALE

-1070

222.25

SALE

-2850

222.25

PURCHASE

311

222.25

PURCHASE

278

222.25

PURCHASE

619

222.5

PURCHASE

912

222.5

PURCHASE

700

222.5

PURCHASE

929

222.5

PURCHASE

4222

222.5

PURCHASE

7966

222.5

PURCHASE

5252

222.5

PURCHASE

1433

222.5

SALE

-4913

222.5

SALE

-88

222.5

SALE

-3256

222.5

SALE

-3800

222.5

PURCHASE

1800

222.5

PURCHASE

860

222.5

SALE

-589

222.5

SALE

-3412

222.5

SALE

-4464

222.5

SALE

-4205

222.5

PURCHASE

5665

222.5

PURCHASE

5000

222.5

PURCHASE

4875

222.5

PURCHASE

725

222.5

PURCHASE

350

222.5

PURCHASE

1900

222.5

PURCHASE

1900

222.5

PURCHASE

1550

222.5

PURCHASE

1900

222.5

PURCHASE

4278

222.5

PURCHASE

600

222.5

PURCHASE

2356

222.5

PURCHASE

4321

222.5

PURCHASE

1958

222.5

PURCHASE

1800

222.5

SALE

-1900

222.5

SALE

-80

222.5

PURCHASE

5271

222.75

SALE

-1208

222.75

SALE

-350

222.75

SALE

-3900

222.75

PURCHASE

1214

222.75

PURCHASE

3756

222.75

PURCHASE

3300

222.75

PURCHASE

4974

222.75

PURCHASE

3276

222.75

PURCHASE

2164

222.75

SALE

-5000

222.75

SALE

-4266

222.75

SALE

-11000

222.75

SALE

-11000

222.75

PURCHASE

1900

222.75

PURCHASE

1319

222.75

PURCHASE

581

222.75

PURCHASE

5236

222.75

PURCHASE

146

222.75

PURCHASE

3039

222.75

PURCHASE

12050

223

PURCHASE

11561

223

PURCHASE

11096

223

PURCHASE

12500

223

PURCHASE

12500

223

PURCHASE

369

223

PURCHASE

5501

223

SALE

-1832

223

PURCHASE

2262

223

SALE

-11250

223

SALE

-35068

223

PURCHASE

4900

223

PURCHASE

3500

223

SALE

-5985

223

SALE

-20000

223

PURCHASE

7863

223

PURCHASE

932

223

PURCHASE

1988

223

PURCHASE

3922

223

PURCHASE

8041

223

PURCHASE

116

223

SALE

-2283

223

SALE

-4750

223

SALE

-2752

223

SALE

-673

223

PURCHASE

668

223.25

PURCHASE

1284

223.25

PURCHASE

4570

223.25

PURCHASE

750

223.25

PURCHASE

1292

223.25

PURCHASE

4332

223.25

SALE

-7500

223.25

SALE

-5000

223.25

PURCHASE

2000

223.25

PURCHASE

4286

223.25

PURCHASE

1900

223.25

PURCHASE

3720

223.25

PURCHASE

1612

223.25

PURCHASE

2000

223.25

PURCHASE

2152

223.25

PURCHASE

4437

223.25

SALE

-1223

223.25

SALE

-4846

223.25

PURCHASE

4274

223.5

PURCHASE

2038

223.5

PURCHASE

1946

223.5

SALE

-761

223.5

PURCHASE

4876

223.5

PURCHASE

1873

223.5

SALE

-512

223.5

PURCHASE

38316

223.5

PURCHASE

15848

223.5

SALE

-7296

223.5

SALE

-3000

223.5

PURCHASE

1226

223.5

PURCHASE

11105

223.5

PURCHASE

1400

223.5

SALE

-589

223.5

PURCHASE

2216

223.5

SALE

-3549

223.5

SALE

-3900

223.5

PURCHASE

15638

223.5

SALE

-1930

223.5

SALE

-12860

223.5

SALE

-4486

223.75

SALE

-6156

223.75

SALE

-12500

223.75

PURCHASE

5052

223.75

PURCHASE

500

223.75

PURCHASE

3908

223.75

PURCHASE

2989

223.75

PURCHASE

722

223.75

PURCHASE

2733

223.75

PURCHASE

1900

223.75

PURCHASE

968

223.75

PURCHASE

4253

223.75

PURCHASE

1252

223.75

PURCHASE

5219

223.75

PURCHASE

7281

223.75

PURCHASE

1950

223.75

PURCHASE

1950

223.75

SALE

-4300

223.75

SALE

-6053

224

PURCHASE

7325

224

SALE

-3519

224

SALE

-8232

224

SALE

-500

224

SALE

-249

224

SALE

-6200

224

PURCHASE

3700

224

SALE

-1500

224

PURCHASE

1900

224

PURCHASE

4465

224

SALE

-2724

224

SALE

-1950

224

SALE

-1950

224

PURCHASE

1324

224

PURCHASE

1250

224

PURCHASE

4892

224.25

SALE

-5000

224.25

SALE

-8800

224.25

PURCHASE

6831

224.25

PURCHASE

6831

224.25

SALE

-6831

224.25

PURCHASE

2800

224.25

PURCHASE

34

224.25

PURCHASE

1900

224.25

PURCHASE

1866

224.25

PURCHASE

1900

224.25

PURCHASE

1900

224.25

SALE

-5250

224.25

PURCHASE

5250

224.25

SALE

-3750

224.25

SALE

-675

224.5

SALE

-2100

224.5

PURCHASE

932

224.5

SALE

-1900

224.5

SALE

-6600

224.5

PURCHASE

604

224.5

PURCHASE

604

224.5

PURCHASE

1250

224.5

SALE

-1250

224.5

PURCHASE

604

224.5

SALE

-604

224.5

SALE

-4000

224.5

PURCHASE

3943

224.5

PURCHASE

700

224.5

PURCHASE

2242

224.5

PURCHASE

2000

224.5

PURCHASE

1900

224.5

PURCHASE

5883

224.5

SALE

-5700

224.75

PURCHASE

4300

224.75

PURCHASE

4296

224.75

PURCHASE

3764

224.75

PURCHASE

2808

224.75

PURCHASE

6600

224.75

PURCHASE

1254

224.75

PURCHASE

4383

224.75

PURCHASE

14790

225

SALE

-3297

225

PURCHASE

5184

225

PURCHASE

22171

225

PURCHASE

3818

225

PURCHASE

2250

225

PURCHASE

1593

225

PURCHASE

3600

225

PURCHASE

2100

225

PURCHASE

5494

225

PURCHASE

5494

225

PURCHASE

28679

225

PURCHASE

2366

225

PURCHASE

10041

225

PURCHASE

175

225

PURCHASE

19553

225

PURCHASE

5195

225.25

SALE

-4395

225.25

SALE

-4378

225.25

PURCHASE

3686

225.25

PURCHASE

8810

225.25

PURCHASE

6683

225.25

PURCHASE

9012

225.25

SALE

-10851

225.25

SALE

-4300

225.25

SALE

-2985

225.25

SALE

-500

225.5

SALE

-2000

225.5

SALE

-1758

225.5

PURCHASE

12500

225.5

PURCHASE

2639

225.5

PURCHASE

9861

225.5

PURCHASE

12500

225.5

PURCHASE

4918

225.5

PURCHASE

1900

225.5

PURCHASE

400

225.5

PURCHASE

683

225.5

PURCHASE

6600

225.5

PURCHASE

2470

225.5

SALE

-1701

225.5

SALE

-2300

225.5

SALE

-4358

225.5

PURCHASE

1700

225.5

PURCHASE

2900

225.5

PURCHASE

559

225.5

PURCHASE

441

225.5

PURCHASE

1000

225.75

SALE

-2100

225.75

SALE

-1900

225.75

SALE

-2270

225.75

SALE

-1900

225.75

PURCHASE

1908

225.75

PURCHASE

4175

225.75

PURCHASE

3200

225.75

PURCHASE

13402

225.75

PURCHASE

800

225.75

PURCHASE

1208

225.75

PURCHASE

4600

225.75

SALE

-4600

225.75

PURCHASE

3194

225.75

PURCHASE

1900

225.75

PURCHASE

1993

225.75

SALE

-1993

225.75

PURCHASE

8171

225.75

SALE

-2100

225.75

PURCHASE

2337

226

SALE

-12176

226

SALE

-1749

226

PURCHASE

868

226

PURCHASE

2000

226

PURCHASE

1588

226

PURCHASE

1900

226

PURCHASE

5000

226

PURCHASE

546

226

PURCHASE

6600

226

SALE

-3774

226

SALE

-1000

226

SALE

-3750

226

PURCHASE

750

226

PURCHASE

805

226

PURCHASE

750

226

PURCHASE

805

226

SALE

-15909

226

SALE

-3985

226

SALE

-1689

226

PURCHASE

373

226

PURCHASE

481

226

PURCHASE

4325

226.25

PURCHASE

2100

226.25

PURCHASE

544

226.25

PURCHASE

1972

226.25

PURCHASE

10000

226.25

PURCHASE

4925

226.25

PURCHASE

1900

226.25

PURCHASE

2500

226.25

PURCHASE

839

226.25

PURCHASE

1166

226.25

PURCHASE

122

226.25

PURCHASE

1044

226.25

SALE

-1044

226.25

SALE

-1521

226.25

PURCHASE

3841

226.25

SALE

-1900

226.25

PURCHASE

2400

226.25

PURCHASE

481

226.25

PURCHASE

3188

226.25

SALE

-9972

226.5

SALE

-1900

226.5

PURCHASE

2000

226.5

PURCHASE

1750

226.5

PURCHASE

950

226.5

PURCHASE

3940

226.5

PURCHASE

3834

226.5

PURCHASE

1353

226.5

PURCHASE

1500

226.5

PURCHASE

1900

226.5

SALE

-3413

226.5

SALE

-1000

226.5

SALE

-2318

226.5

PURCHASE

534

226.5

PURCHASE

459

226.5

PURCHASE

632

226.5

PURCHASE

62

226.5

SALE

-750

226.75

PURCHASE

3237

226.75

SALE

-6803

226.75

SALE

-5700

226.75

PURCHASE

1900

226.75

PURCHASE

168

226.75

PURCHASE

5000

226.75

PURCHASE

1166

226.75

PURCHASE

1166

226.75

SALE

-1166

226.75

PURCHASE

11267

226.75

PURCHASE

3451

226.75

SALE

-11267

226.75

PURCHASE

1746

226.75

SALE

-3451

226.75

PURCHASE

2600

226.75

PURCHASE

2

226.75

SALE

-46919

226.75

SALE

-2

226.75

PURCHASE

2350

226.75

SALE

-980

226.75

SALE

-13578

227

SALE

-41

227

SALE

-4000

227

SALE

-5472

227

PURCHASE

5167

227

PURCHASE

1000

227

SALE

-1800

227

PURCHASE

1432

227

SALE

-4164

227

PURCHASE

3097

227

SALE

-13300

227

PURCHASE

561

227

SALE

-6000

227.25

SALE

-3815

227.25

SALE

-871

227.25

SALE

-1479

227.25

SALE

-561

227.25

SALE

-561

227.25

PURCHASE

2126

227.25

SALE

-59

227.25

SALE

-2100

227.25

SALE

-3900

227.25

SALE

-400

227.25

SALE

-4104

227.25

SALE

-1850

227.25

SALE

-5000

227.25

SALE

-16381

227.25

PURCHASE

12086

227.25

PURCHASE

34280

227.25

PURCHASE

1083

227.25

SALE

-2000

227.25

SALE

-1083

227.25

SALE

-1179

227.25

PURCHASE

1166

227.25

PURCHASE

1166

227.25

PURCHASE

1200

227.25

PURCHASE

899

227.25

SALE

-5013

227.5

SALE

-4520

227.5

SALE

-2831

227.5

SALE

-43559

227.5

SALE

-19530

227.5

PURCHASE

2100

227.5

PURCHASE

1674

227.5

PURCHASE

2260

227.5

SALE

-786

227.5

PURCHASE

686

227.5

PURCHASE

1200

227.5

PURCHASE

2589

227.5

PURCHASE

4501

227.5

PURCHASE

2846

227.5

PURCHASE

1840

227.5

PURCHASE

784

227.5

PURCHASE

5387

227.5

PURCHASE

1105

227.5

PURCHASE

2246

227.5

PURCHASE

1208

227.5

PURCHASE

365

227.5

PURCHASE

692

227.5

PURCHASE

1384

227.5

PURCHASE

516

227.5

PURCHASE

6400

227.75

PURCHASE

2150

227.75

SALE

-431

228

SALE

-3680

228

PURCHASE

11400

228

PURCHASE

1517

228

PURCHASE

5750

228

PURCHASE

1558

228

PURCHASE

5750

228

PURCHASE

3472

228

PURCHASE

2800

228

PURCHASE

2216

228

PURCHASE

2000

228

SALE

-1600

228

SALE

-4800

228

SALE

-5259

228

SALE

-7054

228

PURCHASE

1900

228

PURCHASE

1900

228

PURCHASE

2100

228.25

SALE

-4305

228.25

PURCHASE

1900

228.25

PURCHASE

600

228.25

PURCHASE

4114

228.25

PURCHASE

497

228.25

PURCHASE

1496

228.25

PURCHASE

1900

228.25

PURCHASE

2068

228.25

PURCHASE

4484

228.25

PURCHASE

1700

228.25

SALE

-9892

228.5

SALE

-11060

228.5

PURCHASE

8217

228.5

PURCHASE

1954

228.5

PURCHASE

3682

228.5

PURCHASE

3191

228.5

PURCHASE

4135

228.5

PURCHASE

600

228.5

SALE

-426

228.5

SALE

-4305

228.5

SALE

-1574

228.5

SALE

-790

228.5

SALE

-3900

228.5

SALE

-14180

228.5

SALE

-2800

228.5

PURCHASE

1626

228.5

PURCHASE

5000

228.5

PURCHASE

302

228.5

PURCHASE

2000

228.5

PURCHASE

1900

228.5

PURCHASE

4089

228.5

PURCHASE

1083

228.75

PURCHASE

1143

228.75

PURCHASE

11862

228.75

SALE

-8600

228.75

SALE

-7742

228.75

SALE

-5000

228.75

SALE

-2901

228.75

SALE

-4300

228.75

PURCHASE

1900

228.75

PURCHASE

861

229

PURCHASE

5000

229

PURCHASE

2700

229

PURCHASE

4091

229

SALE

-4229

229

SALE

-9500

229

SALE

-3900

229

SALE

-4817

229

PURCHASE

935

229

SALE

-2800

229

SALE

-3900

229

SALE

-325

229

SALE

-2973

229.25

PURCHASE

5873

229.25

SALE

-4094

229.25

SALE

-7040

229.25

PURCHASE

11134

229.25

PURCHASE

3842

229.25

PURCHASE

515

229.25

SALE

-965

229.25

SALE

-500

229.25

SALE

-987

229.25

SALE

-1900

229.25

SALE

-565

229.25

PURCHASE

4429

229.25

PURCHASE

6698

229.25

PURCHASE

1900

229.25

PURCHASE

516

229.25

SALE

-4104

229.5

SALE

-5000

229.5

PURCHASE

2273

229.5

PURCHASE

1900

229.5

PURCHASE

2226

229.5

PURCHASE

7700

229.5

PURCHASE

4375

229.5

SALE

-4300

229.5

PURCHASE

2691

229.5

SALE

-8262

229.75

SALE

-5000

229.75

SALE

-66

229.75

SALE

-5872

229.75

PURCHASE

1900

229.75

SALE

-2100

229.75

PURCHASE

4001

229.75

PURCHASE

1900

229.75

SALE

-4300

229.75

PURCHASE

4115

229.75

SALE

-54

229.75

SALE

-4300

229.75

PURCHASE

1032

229.75

SALE

-615

230

SALE

-2560

230

SALE

-1500

230

PURCHASE

4996

230

PURCHASE

5000

230

PURCHASE

5000

230

SALE

-2691

230

PURCHASE

5000

230

PURCHASE

5000

230

PURCHASE

14144

230

PURCHASE

25000

230

PURCHASE

21386

230

PURCHASE

10430

230

PURCHASE

2451

230

PURCHASE

41

230

PURCHASE

3357

230

SALE

-3553

230

SALE

-3321

230

PURCHASE

3671

230

SALE

-4300

230

SALE

-8600

230

SALE

-7621

230

SALE

-736

230

SALE

-5329

230

SALE

-4800

230

SALE

-6000

230

SALE

-4800

230

SALE

-6000

230

SALE

-6000

230

SALE

-200

230

SALE

-2721

230

SALE

-4800

230

SALE

-3257

230

SALE

-5400

230

PURCHASE

957

230

PURCHASE

2393

230

SALE

-727

230

SALE

-7307

230

SALE

-1032

230

PURCHASE

5550

230

PURCHASE

2000

230

PURCHASE

13019

230

PURCHASE

2400

230

PURCHASE

3050

230

PURCHASE

8830

230.25

SALE

-9287

230.25

SALE

-3654

230.25

SALE

-4104

230.25

SALE

-1600

230.25

PURCHASE

4262

230.25

SALE

-5050

230.25

SALE

-1930

230.25

SALE

-19550

230.25

SALE

-69

230.25

PURCHASE

4033

230.25

SALE

-5700

230.25

PURCHASE

3299

230.25

SALE

-3900

230.5

PURCHASE

10036

230.5

SALE

-2800

230.5

SALE

-400

230.5

SALE

-1900

230.5

PURCHASE

3825

230.5

SALE

-3300

230.5

PURCHASE

3000

230.5

PURCHASE

4800

230.5

PURCHASE

3774

230.5

SALE

-7099

230.5

PURCHASE

861

230.75

PURCHASE

1786

230.75

PURCHASE

1174

230.75

PURCHASE

2112

230.75

PURCHASE

1289

230.75

PURCHASE

4149

230.75

PURCHASE

400

230.75

SALE

-1930

230.75

PURCHASE

1930

230.75

PURCHASE

300

231

PURCHASE

3561

231

PURCHASE

2701

231

PURCHASE

3160

231

SALE

-2395

231

SALE

-1900

231

SALE

-1618

231

SALE

-6000

231

SALE

-6000

231

SALE

-5140

231

SALE

-1485

231

SALE

-2676

231

SALE

-6000

231

SALE

-5040

231

SALE

-3040

231

SALE

-3399

231

PURCHASE

5537

231

PURCHASE

497

231

PURCHASE

11777

231

PURCHASE

2130

231

PURCHASE

7672

231

SALE

-2468

231

SALE

-10000

231

PURCHASE

16048

231.25

SALE

-1900

231.25

SALE

-1800

231.25

SALE

-3738

231.25

PURCHASE

7302

231.25

PURCHASE

900

231.25

PURCHASE

2381

231.25

PURCHASE

100

231.25

PURCHASE

4317

231.25

PURCHASE

3067

231.25

SALE

-5700

231.25

SALE

-1700

231.25

SALE

-948

231.25

SALE

-500

231.25

SALE

-1900

231.5

SALE

-1000

231.5

SALE

-1900

231.5

SALE

-600

231.5

PURCHASE

2050

231.5

SALE

-1050

231.5

PURCHASE

2700

231.75

SALE

-1596

231.75

SALE

-1900

231.75

SALE

-5740

231.75

SALE

-1700

231.75

PURCHASE

626

231.75

SALE

-1900

231.75

PURCHASE

2080

231.75

PURCHASE

285

231.75

PURCHASE

3722

231.75

SALE

-1700

231.75

SALE

-1000

231.75

SALE

-3350

231.75

SALE

-1450

231.75

SALE

-600

231.75

PURCHASE

323

232

PURCHASE

980

232

PURCHASE

3027

232

PURCHASE

2356

232

PURCHASE

1958

232

SALE

-9200

232

SALE

-8004

232

SALE

-9732

232

PURCHASE

2800

232

PURCHASE

1483

232

PURCHASE

4360

232

SALE

-3400

232.25

SALE

-1900

232.25

PURCHASE

1808

232.25

PURCHASE

3758

232.25

SALE

-1900

232.25

PURCHASE

4262

232.25

PURCHASE

400

232.25

PURCHASE

3022

232.25

PURCHASE

900

232.25

PURCHASE

4300

232.25

SALE

-14276

232.5

PURCHASE

1900

232.5

SALE

-1900

232.5

PURCHASE

1400

232.5

PURCHASE

4319

232.5

SALE

-5056

232.5

SALE

-1800

232.5

SALE

-5933

232.5

PURCHASE

2098

232.5

PURCHASE

3878

232.5

PURCHASE

3725

232.5

SALE

-7100

232.5

PURCHASE

1800

232.5

PURCHASE

2450

232.5

SALE

-4968

232.75

SALE

-1900

232.75

SALE

-1800

232.75

SALE

-1136

232.75

PURCHASE

4396

232.75

PURCHASE

4127

232.75

PURCHASE

4254

232.75

PURCHASE

550

232.75

PURCHASE

1100

232.75

PURCHASE

883

232.75

PURCHASE

2864

232.75

SALE

-1602

233

SALE

-1443

233

PURCHASE

3891

233

PURCHASE

539

233

SALE

-1700

233

SALE

-3000

233

SALE

-3000

233

SALE

-3000

233

SALE

-883

233

SALE

-2500

233

SALE

-847

233

SALE

-8975

233

PURCHASE

4047

233

SALE

-5844

233

PURCHASE

193

233.25

SALE

-10959

233.25

SALE

-2800

233.25

PURCHASE

353

233.25

PURCHASE

2182

233.25

PURCHASE

4686

233.25

PURCHASE

6100

233.5

SALE

-1900

233.5

SALE

-1000

233.5

SALE

-5605

233.5

SALE

-1519

233.5

PURCHASE

500

233.5

PURCHASE

8950

233.75

SALE

-1449

233.75

PURCHASE

700

233.75

PURCHASE

2000

234

PURCHASE

3590

234

SALE

-3100

234

SALE

-10705

234

SALE

-6127

234

SALE

-1200

234

SALE

-3831

234

SALE

-8950

234

SALE

-1900

234.5

PURCHASE

2100

234.5

PURCHASE

3400

234.5

SALE

-2300

234.75

SALE

-2676

234.75

SALE

-1711

234.75

PURCHASE

3800

234.75

PURCHASE

382

234.75

PURCHASE

1694

235

PURCHASE

9000

235

PURCHASE

406

235

SALE

-2600

235

SALE

-1700

235

SALE

-1216

235

PURCHASE

7100

235

SALE

-1900

235

PURCHASE

1387

235.25

PURCHASE

2200

235.25

PURCHASE

3739

235.25

SALE

-7100

235.25

PURCHASE

7354

235.5

PURCHASE

3727

235.5

SALE

-500

235.5

SALE

-1700

235.5

PURCHASE

1700

235.75

SALE

-1900

235.75

PURCHASE

2000

235.75

PURCHASE

3642

235.75

SALE

-2599

236

PURCHASE

2564

236

PURCHASE

11196

236

PURCHASE

1200

236

PURCHASE

7603

236.25

PURCHASE

2371

236.25

PURCHASE

2117

236.25

SALE

-1900

236.25

SALE

-1900

236.25

SALE

-562

236.25

PURCHASE

3200

236.25

PURCHASE

1936

236.25

SALE

-3893

236.25

SALE

-714

236.25

SALE

-3977

236.25

PURCHASE

3500

236.25

PURCHASE

1720

236.25

SALE

-1000

236.5

SALE

-3500

236.5

SALE

-1720

236.5

SALE

-1900

236.75

PURCHASE

4177

236.75

PURCHASE

2300

236.75

PURCHASE

4008

237

SALE

-8208

237

SALE

-5105

237

SALE

-2612

237

SALE

-9105

237

PURCHASE

760

237

PURCHASE

1446

237

PURCHASE

7668

237

SALE

-2300

237

PURCHASE

250000

237.1252

SALE

-1494

237.25

PURCHASE

1900

237.25

PURCHASE

3676

237.25

PURCHASE

1130

237.25

SALE

-1900

237.25

SALE

-2824

237.25

SALE

-12318

237.5

SALE

-1900

237.5

PURCHASE

3673

237.5

SALE

-1900

237.5

PURCHASE

7800

237.5

PURCHASE

9756

237.5

PURCHASE

1930

237.5

SALE

-1900

237.5

SALE

-6000

237.75

SALE

-4679

237.75

SALE

-3944

237.75

PURCHASE

600

237.75

PURCHASE

3529

237.75

SALE

-1900

237.75

PURCHASE

3825

237.75

PURCHASE

1930

237.75

PURCHASE

1370

237.75

PURCHASE

1900

237.75

SALE

-2479

238

PURCHASE

9700

238

SALE

-3634

238

SALE

-6636

238

SALE

-12676

238

SALE

-1930

238

SALE

-3300

238

PURCHASE

1738

238

PURCHASE

28

238

PURCHASE

3791

238

PURCHASE

1700

238

PURCHASE

3960

238

PURCHASE

1900

238

SALE

-2396

238

SALE

-3600

238

SALE

-9400

238

SALE

-6134

238

SALE

-2800

238

PURCHASE

40

238

PURCHASE

1700

238

PURCHASE

2000

238.25

PURCHASE

1900

238.25

PURCHASE

4291

238.25

PURCHASE

3986

238.25

PURCHASE

3913

238.25

PURCHASE

4566

238.25

PURCHASE

2000

238.25

PURCHASE

760

238.25

PURCHASE

4021

238.25

PURCHASE

2332

238.25

PURCHASE

1900

238.25

PURCHASE

1930

238.25

PURCHASE

2054

238.25

PURCHASE

1857

238.25

PURCHASE

1140

238.25

PURCHASE

1900

238.25

PURCHASE

2845

238.25

SALE

-5221

238.25

SALE

-2400

238.25

SALE

-7410

238.25

SALE

-5760

238.25

SALE

-5221

238.25

SALE

-4588

238.25

SALE

-7410

238.25

SALE

-2968

238.25

SALE

-3825

238.25

SALE

-3506

238.25

SALE

-3825

238.25

SALE

-1650

238.5

PURCHASE

2776

238.5

PURCHASE

4097

238.5

SALE

-5111

238.5

SALE

-1900

238.5

PURCHASE

6100

238.5

SALE

-1381

238.5

SALE

-8905

238.5

PURCHASE

5100

238.75

PURCHASE

3000

238.75

PURCHASE

4921

238.75

PURCHASE

4678

238.75

SALE

-1900

239

SALE

-1538

239

SALE

-316

239

SALE

-1500

239

SALE

-5100

239

SALE

-5700

239.25

PURCHASE

1380

239.25

SALE

-534

239.25

SALE

-1000

239.25

SALE

-1000

239.25

SALE

-1000

239.25

SALE

-1000

239.25

SALE

-1000

239.25

SALE

-666

239.25

SALE

-1000

239.25

SALE

-9302

239.5

PURCHASE

895

239.75

PURCHASE

1100

239.75

PURCHASE

80

239.75

SALE

-8000

240

PURCHASE

512

240

SALE

-1320

240

SALE

-1408

240.5

SALE

-1900

240.5

SALE

-1900

240.75

PURCHASE

1728

240.75

PURCHASE

9223

240.75

PURCHASE

7204

241

PURCHASE

524

241

SALE

-8499

241.25

SALE

-524

241.25

SALE

-5700

241.5

SALE

-1046

241.5

SALE

-1930

241.5

SALE

-1070

241.5

PURCHASE

5943

242

PURCHASE

2300

242

SALE

-425

242

SALE

-5000

242

PURCHASE

2120

242.5

PURCHASE

3976

242.75

SALE

-12556

243

PURCHASE

11500

243

PURCHASE

8500

243

SALE

-14021

243.5

TOTAL PURCHASES

6,545,629

TOTAL SALES

5,281,160

(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

09 OCTOBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8289

Name of offeree/offeror with which connected

British Energy Group PLC

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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