25th Nov 2008 11:53
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
Lloyds TSB Group Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
25p ordinary |
|
Date of dealing |
24 NOVEMBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
0 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
9027 |
126 PENCE |
|
SALE |
1230 |
130.1 |
|
SALE |
667 |
130.7 |
|
SALE |
1333 |
131.6 |
|
PURCHASE |
4297 |
133 |
|
SALE |
33 |
132 |
|
SALE |
319 |
131 |
|
SALE |
2474 |
131 |
|
SALE |
605 |
130 |
|
PURCHASE |
2060 |
128.2 |
|
PURCHASE |
1900 |
130.2 |
|
PURCHASE |
1900 |
130.2 |
|
PURCHASE |
6513 |
130.2 |
|
PURCHASE |
1568 |
130.2 |
|
PURCHASE |
1642 |
130.2 |
|
PURCHASE |
74 |
131.1 |
|
PURCHASE |
1900 |
131.1 |
|
SALE |
126 |
132.8 |
|
SALE |
19647 |
132.2 |
|
SALE |
1700 |
132.2 |
|
SALE |
500 |
132.2 |
|
SALE |
2247 |
131.8 |
|
PURCHASE |
2604 |
130.5 |
|
PURCHASE |
1900 |
130.6 |
|
PURCHASE |
4576 |
130 |
|
PURCHASE |
2421 |
130 |
|
PURCHASE |
16690 |
130 |
|
SALE |
1573 |
130.6 |
|
PURCHASE |
2439 |
130.4 |
|
PURCHASE |
4436 |
130.4 |
|
PURCHASE |
823 |
131 |
|
PURCHASE |
5364 |
131 |
|
PURCHASE |
2552 |
131 |
|
PURCHASE |
7297 |
131 |
|
PURCHASE |
2240 |
131 |
|
SALE |
5 |
130.9 |
|
SALE |
3700 |
130.9 |
|
SALE |
3219 |
130.9 |
|
PURCHASE |
2819 |
131 |
|
PURCHASE |
12500 |
131 |
|
PURCHASE |
7000 |
131.3 |
|
PURCHASE |
5117 |
131 |
|
PURCHASE |
5500 |
131 |
|
PURCHASE |
11178 |
131 |
|
PURCHASE |
1245 |
131 |
|
PURCHASE |
8902 |
131 |
|
PURCHASE |
12500 |
131 |
|
PURCHASE |
10075 |
131 |
|
PURCHASE |
7646 |
131 |
|
PURCHASE |
5085 |
131 |
|
PURCHASE |
5000 |
131 |
|
PURCHASE |
3700 |
131.2 |
|
PURCHASE |
4321 |
131 |
|
PURCHASE |
3700 |
131.3 |
|
PURCHASE |
1306 |
131.2 |
|
SALE |
900 |
130.1 |
|
SALE |
6000 |
130.1 |
|
SALE |
4000 |
130.2 |
|
SALE |
3062 |
130.1 |
|
SALE |
13395 |
130.3 |
|
SALE |
900 |
130.2 |
|
SALE |
4000 |
130.2 |
|
SALE |
2139 |
130.5 |
|
SALE |
1706 |
130.2 |
|
SALE |
5000 |
130.2 |
|
SALE |
5000 |
130.2 |
|
SALE |
1062 |
130.5 |
|
SALE |
20073 |
131 |
|
SALE |
3860 |
130.5 |
|
SALE |
6000 |
130.5 |
|
SALE |
1900 |
130.5 |
|
SALE |
6000 |
130.5 |
|
SALE |
2086 |
130.5 |
|
SALE |
1764 |
130.5 |
|
SALE |
5110 |
130.5 |
|
SALE |
2800 |
130.5 |
|
SALE |
1900 |
130.8 |
|
SALE |
4098 |
130.4 |
|
SALE |
3780 |
130.4 |
|
SALE |
5000 |
130.5 |
|
SALE |
5000 |
130.5 |
|
SALE |
4882 |
130.6 |
|
SALE |
5000 |
130.5 |
|
SALE |
5000 |
130.5 |
|
SALE |
5000 |
130.5 |
|
SALE |
15000 |
130.8 |
|
SALE |
1022 |
131.2 |
|
PURCHASE |
4053 |
131.9 |
|
PURCHASE |
1000 |
131.9 |
|
PURCHASE |
46620 |
132 |
|
PURCHASE |
12738 |
132 |
|
SALE |
2449 |
131.8 |
|
SALE |
6098 |
131.8 |
|
SALE |
181 |
131.8 |
|
SALE |
3500 |
131.8 |
|
SALE |
8952 |
131.8 |
|
SALE |
8289 |
131.8 |
|
SALE |
5198 |
131.5 |
|
SALE |
1026 |
131.5 |
|
SALE |
6043 |
131.5 |
|
SALE |
13027 |
131.5 |
|
SALE |
3101 |
131.5 |
|
SALE |
6362 |
131.5 |
|
PURCHASE |
3032 |
131.8 |
|
PURCHASE |
2206 |
131.9 |
|
PURCHASE |
2829 |
131.9 |
|
SALE |
1900 |
131.8 |
|
SALE |
1824 |
131.7 |
|
SALE |
3930 |
131.7 |
|
PURCHASE |
2697 |
132 |
|
PURCHASE |
700 |
132 |
|
PURCHASE |
5797 |
132 |
|
PURCHASE |
4446 |
132.1 |
|
PURCHASE |
3700 |
132.3 |
|
SALE |
3860 |
132.5 |
|
SALE |
4348 |
132.5 |
|
SALE |
7854 |
132.3 |
|
SALE |
1876 |
132.3 |
|
PURCHASE |
3700 |
132 |
|
SALE |
3700 |
131.7 |
|
PURCHASE |
2573 |
132 |
|
PURCHASE |
4000 |
131.9 |
|
SALE |
597 |
131.8 |
|
SALE |
4100 |
131.8 |
|
PURCHASE |
2398 |
132.2 |
|
PURCHASE |
4000 |
132.3 |
|
PURCHASE |
4000 |
132.6 |
|
SALE |
4000 |
132.9 |
|
SALE |
4000 |
132.8 |
|
SALE |
4000 |
132.7 |
|
PURCHASE |
1875 |
133.8 |
|
PURCHASE |
5340 |
134 |
|
PURCHASE |
13378 |
134 |
|
PURCHASE |
1974 |
134 |
|
PURCHASE |
6619 |
134.4 |
|
SALE |
3469 |
134 |
|
SALE |
2822 |
133.9 |
|
SALE |
3070 |
133.8 |
|
SALE |
2650 |
133.9 |
|
SALE |
10000 |
134 |
|
SALE |
4675 |
134 |
|
SALE |
2774 |
134 |
|
PURCHASE |
6272 |
134.2 |
|
PURCHASE |
957 |
134.1 |
|
PURCHASE |
2206 |
134.1 |
|
SALE |
1537 |
133.9 |
|
SALE |
3202 |
133.9 |
|
PURCHASE |
2093 |
134 |
|
PURCHASE |
14206 |
134 |
|
PURCHASE |
437 |
134 |
|
PURCHASE |
11648 |
134 |
|
PURCHASE |
500 |
134.2 |
|
SALE |
3206 |
134.6 |
|
SALE |
1448 |
134.3 |
|
SALE |
4684 |
134.3 |
|
SALE |
12427 |
134.5 |
|
SALE |
1552 |
134.3 |
|
SALE |
806 |
134.2 |
|
SALE |
4000 |
134.2 |
|
SALE |
5146 |
134.3 |
|
PURCHASE |
6894 |
134.6 |
|
PURCHASE |
25000 |
135 |
|
PURCHASE |
4267 |
135 |
|
PURCHASE |
6619 |
135.3 |
|
SALE |
965 |
136 |
|
SALE |
854 |
136 |
|
SALE |
6000 |
135.9 |
|
SALE |
1930 |
135.9 |
|
SALE |
5146 |
135.9 |
|
SALE |
1068 |
135.7 |
|
SALE |
2573 |
135.7 |
|
SALE |
724 |
135.7 |
|
SALE |
5146 |
135.7 |
|
SALE |
724 |
135.5 |
|
SALE |
1639 |
135.5 |
|
SALE |
1896 |
135.1 |
|
PURCHASE |
3216 |
135.3 |
|
PURCHASE |
6004 |
135.5 |
|
SALE |
6432 |
135.5 |
|
SALE |
3216 |
135.5 |
|
SALE |
6432 |
135.6 |
|
PURCHASE |
6619 |
135.5 |
|
SALE |
79 |
135.4 |
|
SALE |
1558 |
135.4 |
|
SALE |
1259 |
135.4 |
|
SALE |
3700 |
135.5 |
|
SALE |
4683 |
135.5 |
|
SALE |
2906 |
135.5 |
|
PURCHASE |
2157 |
135.4 |
|
SALE |
1300 |
135 |
|
PURCHASE |
3124 |
135.1 |
|
SALE |
3700 |
135 |
|
PURCHASE |
3700 |
135.6 |
|
SALE |
3981 |
135.2 |
|
PURCHASE |
2280 |
135 |
|
PURCHASE |
3295 |
135 |
|
SALE |
3700 |
134.9 |
|
PURCHASE |
4631 |
135 |
|
PURCHASE |
2845 |
135 |
|
SALE |
1928 |
135 |
|
PURCHASE |
3859 |
135.3 |
|
SALE |
3859 |
134.9 |
|
PURCHASE |
3428 |
135.1 |
|
SALE |
609 |
135 |
|
SALE |
3700 |
135 |
|
PURCHASE |
3859 |
135.2 |
|
SALE |
3700 |
134.7 |
|
SALE |
3700 |
134.7 |
|
SALE |
409 |
134.5 |
|
PURCHASE |
1830 |
134.8 |
|
SALE |
2800 |
134.5 |
|
SALE |
1622 |
134.1 |
|
PURCHASE |
4000 |
133.9 |
|
SALE |
4000 |
133.7 |
|
PURCHASE |
1700 |
134.4 |
|
PURCHASE |
2727 |
134.4 |
|
PURCHASE |
3859 |
134.5 |
|
PURCHASE |
1200 |
134.5 |
|
PURCHASE |
1901 |
134.5 |
|
PURCHASE |
3859 |
134.4 |
|
SALE |
3409 |
134.5 |
|
SALE |
2000 |
134.4 |
|
SALE |
2413 |
134.4 |
|
SALE |
3565 |
134.4 |
|
PURCHASE |
6225 |
135 |
|
PURCHASE |
1484 |
135 |
|
PURCHASE |
4405 |
134.8 |
|
PURCHASE |
2637 |
135 |
|
PURCHASE |
2801 |
135 |
|
PURCHASE |
1954 |
135 |
|
PURCHASE |
1465 |
135 |
|
PURCHASE |
5504 |
135 |
|
PURCHASE |
4762 |
135 |
|
PURCHASE |
6619 |
135 |
|
PURCHASE |
3380 |
135 |
|
SALE |
217 |
134.6 |
|
SALE |
400 |
134.8 |
|
SALE |
3700 |
134.6 |
|
SALE |
7413 |
134.8 |
|
SALE |
1200 |
134.6 |
|
SALE |
3700 |
134.6 |
|
PURCHASE |
3700 |
135.1 |
|
PURCHASE |
1407 |
135.2 |
|
SALE |
3859 |
134.8 |
|
SALE |
3700 |
134.9 |
|
SALE |
270 |
134.6 |
|
SALE |
3859 |
134.6 |
|
SALE |
386 |
134.6 |
|
SALE |
2303 |
134.6 |
|
SALE |
11636 |
134.4 |
|
SALE |
1582 |
134.7 |
|
SALE |
2518 |
134.3 |
|
SALE |
1469 |
134.1 |
|
SALE |
1600 |
134.1 |
|
PURCHASE |
600 |
134.5 |
|
PURCHASE |
1000 |
134.5 |
|
SALE |
390 |
134.4 |
|
PURCHASE |
3791 |
134.6 |
|
SALE |
2272 |
134.4 |
|
SALE |
1107 |
134.4 |
|
SALE |
2012 |
134.5 |
|
PURCHASE |
8261 |
134.7 |
|
PURCHASE |
7494 |
134.7 |
|
PURCHASE |
6850 |
134.8 |
|
PURCHASE |
10110 |
134.8 |
|
PURCHASE |
3700 |
134.9 |
|
PURCHASE |
4362 |
134.9 |
|
PURCHASE |
5978 |
135 |
|
PURCHASE |
2060 |
135 |
|
SALE |
1989 |
134.9 |
|
SALE |
3700 |
134.7 |
|
SALE |
6000 |
134.7 |
|
SALE |
6000 |
134.7 |
|
SALE |
3700 |
134.8 |
|
SALE |
965 |
134.8 |
|
SALE |
3700 |
134.8 |
|
SALE |
965 |
134.8 |
|
SALE |
3600 |
134.7 |
|
SALE |
1448 |
134.7 |
|
SALE |
1000 |
134.7 |
|
SALE |
1448 |
134.6 |
|
SALE |
1200 |
134.6 |
|
SALE |
3700 |
134.6 |
|
SALE |
917 |
134.5 |
|
SALE |
965 |
134.6 |
|
SALE |
1552 |
134.6 |
|
SALE |
3700 |
134.5 |
|
SALE |
1200 |
134.5 |
|
SALE |
983 |
134.5 |
|
SALE |
83 |
134.5 |
|
PURCHASE |
1937 |
133.8 |
|
PURCHASE |
2462 |
133.8 |
|
PURCHASE |
4500 |
133.8 |
|
SALE |
7888 |
133.5 |
|
PURCHASE |
3859 |
134 |
|
PURCHASE |
3700 |
134 |
|
PURCHASE |
5114 |
134 |
|
PURCHASE |
5000 |
134.1 |
|
PURCHASE |
2245 |
134.1 |
|
PURCHASE |
1282 |
134.4 |
|
PURCHASE |
3700 |
134.4 |
|
PURCHASE |
1891 |
134.4 |
|
SALE |
2478 |
134.1 |
|
SALE |
3700 |
134.1 |
|
SALE |
1027 |
134.1 |
|
SALE |
763 |
134.1 |
|
SALE |
1649 |
134.3 |
|
SALE |
3700 |
134.1 |
|
SALE |
2240 |
134 |
|
SALE |
279 |
134 |
|
SALE |
1164 |
133.9 |
|
SALE |
3700 |
133.8 |
|
SALE |
712 |
133.7 |
|
SALE |
3859 |
133.7 |
|
SALE |
2531 |
133.7 |
|
PURCHASE |
4042 |
133.1 |
|
SALE |
4042 |
133.1 |
|
SALE |
951 |
132.5 |
|
PURCHASE |
3812 |
132.6 |
|
SALE |
2861 |
132.5 |
|
PURCHASE |
3875 |
132.7 |
|
PURCHASE |
4000 |
132.7 |
|
PURCHASE |
4000 |
132.8 |
|
PURCHASE |
8000 |
133.2 |
|
PURCHASE |
1200 |
133.7 |
|
PURCHASE |
1930 |
133.7 |
|
PURCHASE |
3859 |
133.7 |
|
SALE |
7200 |
133.7 |
|
SALE |
1448 |
133.7 |
|
SALE |
4142 |
133.9 |
|
PURCHASE |
1461 |
134.7 |
|
PURCHASE |
4635 |
135 |
|
PURCHASE |
600 |
135 |
|
PURCHASE |
1123 |
135 |
|
PURCHASE |
2523 |
135 |
|
PURCHASE |
3700 |
134.9 |
|
PURCHASE |
5411 |
135 |
|
PURCHASE |
892 |
135 |
|
PURCHASE |
5791 |
135 |
|
PURCHASE |
841 |
135 |
|
PURCHASE |
6619 |
135 |
|
PURCHASE |
6151 |
135 |
|
PURCHASE |
2206 |
135.1 |
|
PURCHASE |
3641 |
135.2 |
|
PURCHASE |
1211 |
135.2 |
|
PURCHASE |
4611 |
135.2 |
|
PURCHASE |
1468 |
135.2 |
|
SALE |
5255 |
135 |
|
SALE |
1534 |
135 |
|
SALE |
2992 |
135 |
|
SALE |
3700 |
135 |
|
PURCHASE |
2190 |
135 |
|
PURCHASE |
25 |
135 |
|
PURCHASE |
2206 |
135.1 |
|
PURCHASE |
1575 |
135.1 |
|
PURCHASE |
4424 |
135 |
|
PURCHASE |
2206 |
135.1 |
|
PURCHASE |
3700 |
135.1 |
|
PURCHASE |
200 |
135.3 |
|
PURCHASE |
3700 |
135.3 |
|
PURCHASE |
3602 |
135.1 |
|
PURCHASE |
217 |
135.4 |
|
PURCHASE |
3700 |
135.4 |
|
SALE |
3700 |
135.1 |
|
SALE |
3962 |
135 |
|
SALE |
1200 |
134.9 |
|
SALE |
1000 |
134.9 |
|
SALE |
1391 |
135 |
|
SALE |
3700 |
135 |
|
SALE |
1200 |
135 |
|
PURCHASE |
2800 |
135.1 |
|
SALE |
3700 |
134.8 |
|
SALE |
2357 |
134.8 |
|
SALE |
3700 |
134.7 |
|
SALE |
3700 |
134.6 |
|
SALE |
1805 |
134.4 |
|
SALE |
308 |
134.4 |
|
SALE |
3700 |
134.4 |
|
SALE |
3859 |
134.3 |
|
SALE |
1935 |
134.4 |
|
SALE |
1200 |
134.4 |
|
SALE |
3700 |
134.4 |
|
SALE |
1200 |
134.5 |
|
SALE |
3859 |
134.5 |
|
SALE |
1200 |
134.5 |
|
SALE |
2199 |
134.5 |
|
SALE |
8972 |
134.3 |
|
SALE |
500 |
133.4 |
|
PURCHASE |
518 |
131.1 |
|
PURCHASE |
2421 |
131.1 |
|
SALE |
8972 |
130.9 |
|
PURCHASE |
175 |
131 |
|
PURCHASE |
1200 |
132.2 |
|
PURCHASE |
7695 |
132.9 |
|
PURCHASE |
6762 |
133.7 |
|
PURCHASE |
1200 |
133.4 |
|
PURCHASE |
1930 |
134.4 |
|
SALE |
5189 |
134.1 |
|
SALE |
1233 |
134.1 |
|
SALE |
3600 |
134.1 |
|
SALE |
1233 |
134 |
|
SALE |
1322 |
134 |
|
PURCHASE |
1796 |
134 |
|
PURCHASE |
3788 |
133.8 |
|
PURCHASE |
2476 |
133.8 |
|
PURCHASE |
4049 |
133.8 |
|
PURCHASE |
2363 |
133.8 |
|
PURCHASE |
6633 |
133.8 |
|
SALE |
6000 |
133.8 |
|
PURCHASE |
7000 |
133.8 |
|
PURCHASE |
3039 |
133.8 |
|
PURCHASE |
5800 |
133.8 |
|
PURCHASE |
7000 |
133.8 |
|
PURCHASE |
2388 |
133.8 |
|
PURCHASE |
7611 |
133.9 |
|
PURCHASE |
3105 |
133.8 |
|
PURCHASE |
7000 |
133.8 |
|
PURCHASE |
7000 |
133.8 |
|
PURCHASE |
7000 |
133.8 |
|
SALE |
4655 |
133.7 |
|
SALE |
3555 |
133.5 |
|
PURCHASE |
7000 |
133.8 |
|
PURCHASE |
3638 |
133.9 |
|
PURCHASE |
11754 |
133.9 |
|
PURCHASE |
1294 |
134.2 |
|
PURCHASE |
2922 |
134.2 |
|
PURCHASE |
1200 |
134.4 |
|
PURCHASE |
1992 |
134.4 |
|
PURCHASE |
7952 |
134.8 |
|
PURCHASE |
15077 |
134.9 |
|
PURCHASE |
1930 |
135.2 |
|
PURCHASE |
3740 |
135.2 |
|
PURCHASE |
3667 |
135.3 |
|
PURCHASE |
1488 |
135.3 |
|
PURCHASE |
5000 |
135.4 |
|
PURCHASE |
282 |
135.4 |
|
PURCHASE |
2362 |
135.4 |
|
SALE |
3462 |
135.3 |
|
PURCHASE |
3244 |
135.5 |
|
PURCHASE |
6136 |
135.5 |
|
PURCHASE |
347 |
135.5 |
|
PURCHASE |
7573 |
135.5 |
|
PURCHASE |
1429 |
135.5 |
|
SALE |
1735 |
136 |
|
SALE |
1930 |
135 |
|
SALE |
4295 |
135.6 |
|
SALE |
25000 |
135.6 |
|
SALE |
7633 |
135.3 |
|
SALE |
4966 |
135 |
|
SALE |
1600 |
135 |
|
SALE |
8030 |
135 |
|
SALE |
25000 |
134.7 |
|
SALE |
1930 |
134.6 |
|
SALE |
177 |
134.3 |
|
SALE |
1200 |
134.3 |
|
SALE |
6000 |
134.2 |
|
SALE |
1600 |
134.2 |
|
PURCHASE |
3920 |
134.3 |
|
PURCHASE |
3860 |
134.3 |
|
PURCHASE |
5552 |
134.6 |
|
PURCHASE |
5639 |
134.6 |
|
PURCHASE |
14779 |
134.8 |
|
PURCHASE |
14670 |
134.9 |
|
PURCHASE |
1463 |
135 |
|
PURCHASE |
13032 |
135 |
|
PURCHASE |
200 |
135 |
|
PURCHASE |
7406 |
135.4 |
|
PURCHASE |
4681 |
135.4 |
|
PURCHASE |
1407 |
135.4 |
|
SALE |
1879 |
135.8 |
|
PURCHASE |
1552 |
135.7 |
|
PURCHASE |
778 |
135.4 |
|
PURCHASE |
6130 |
135.6 |
|
SALE |
2100 |
135.7 |
|
PURCHASE |
1439 |
135.4 |
|
SALE |
2922 |
135.1 |
|
SALE |
6000 |
135.1 |
|
SALE |
14780 |
134.9 |
|
SALE |
7200 |
134.9 |
|
SALE |
4520 |
134.9 |
|
SALE |
6000 |
134.2 |
|
SALE |
843 |
134.5 |
|
SALE |
10445 |
134.5 |
|
SALE |
8137 |
134.7 |
|
SALE |
8501 |
134.4 |
|
SALE |
7200 |
134.3 |
|
SALE |
6000 |
134.3 |
|
SALE |
6000 |
134.3 |
|
SALE |
4800 |
134.3 |
|
SALE |
13458 |
134.2 |
|
SALE |
19600 |
134.1 |
|
SALE |
203 |
134.2 |
|
SALE |
1900 |
134.2 |
|
SALE |
1542 |
134.2 |
|
SALE |
8755 |
134.2 |
|
SALE |
15000 |
134.3 |
|
SALE |
6000 |
134.3 |
|
PURCHASE |
6159 |
134.3 |
|
SALE |
2616 |
134.2 |
|
SALE |
5900 |
134.1 |
|
PURCHASE |
10000 |
134.3 |
|
PURCHASE |
4312 |
134.3 |
|
PURCHASE |
20000 |
134.3 |
|
PURCHASE |
2206 |
134.3 |
|
PURCHASE |
2206 |
134.4 |
|
PURCHASE |
2516 |
134.3 |
|
PURCHASE |
4187 |
134.4 |
|
PURCHASE |
1153 |
134.4 |
|
PURCHASE |
8887 |
134.5 |
|
PURCHASE |
20000 |
134.5 |
|
PURCHASE |
8134 |
134.5 |
|
PURCHASE |
300 |
134.5 |
|
PURCHASE |
1192 |
134.5 |
|
PURCHASE |
1229 |
134.8 |
|
PURCHASE |
2206 |
134.8 |
|
PURCHASE |
8067 |
134.8 |
|
PURCHASE |
3404 |
134.8 |
|
PURCHASE |
1824 |
134.8 |
|
PURCHASE |
5000 |
135 |
|
PURCHASE |
1546 |
135 |
|
PURCHASE |
2651 |
135 |
|
PURCHASE |
1900 |
135 |
|
PURCHASE |
3291 |
135 |
|
PURCHASE |
1564 |
135 |
|
SALE |
1192 |
134.3 |
|
SALE |
384 |
134.3 |
|
SALE |
3590 |
134.2 |
|
SALE |
10000 |
134.2 |
|
SALE |
3918 |
134.2 |
|
SALE |
1930 |
133.9 |
|
SALE |
16073 |
133.7 |
|
SALE |
1930 |
133.7 |
|
SALE |
11863 |
133.5 |
|
SALE |
1930 |
133.4 |
|
SALE |
1930 |
133.4 |
|
SALE |
1930 |
133.5 |
|
SALE |
1930 |
133.5 |
|
SALE |
4245 |
133.4 |
|
SALE |
11000 |
133.5 |
|
SALE |
1930 |
133.5 |
|
SALE |
11000 |
133.5 |
|
SALE |
1453 |
133.9 |
|
SALE |
9863 |
134.2 |
|
PURCHASE |
5269 |
134 |
|
SALE |
4581 |
133.9 |
|
SALE |
14773 |
133.9 |
|
PURCHASE |
2206 |
134 |
|
SALE |
12596 |
133.9 |
|
PURCHASE |
933 |
134 |
|
PURCHASE |
3858 |
134 |
|
PURCHASE |
5825 |
134 |
|
PURCHASE |
18472 |
134 |
|
PURCHASE |
3733 |
134 |
|
PURCHASE |
214 |
134 |
|
PURCHASE |
2253 |
134 |
|
PURCHASE |
11307 |
134 |
|
PURCHASE |
2206 |
134 |
|
PURCHASE |
4088 |
134 |
|
SALE |
1600 |
134.1 |
|
SALE |
1900 |
134.1 |
|
SALE |
12300 |
133.8 |
|
SALE |
1600 |
133.8 |
|
SALE |
1930 |
133.3 |
|
SALE |
444 |
133.6 |
|
SALE |
6000 |
133.6 |
|
SALE |
5556 |
133.6 |
|
PURCHASE |
3846 |
133.9 |
|
PURCHASE |
9246 |
134.3 |
|
PURCHASE |
8433 |
134.3 |
|
SALE |
1930 |
134 |
|
SALE |
8070 |
133.9 |
|
SALE |
3015 |
134.2 |
|
SALE |
2000 |
134.2 |
|
SALE |
749 |
134.2 |
|
PURCHASE |
1930 |
134.6 |
|
PURCHASE |
1930 |
134.6 |
|
PURCHASE |
886 |
134.6 |
|
PURCHASE |
3385 |
134.7 |
|
PURCHASE |
700 |
134.7 |
|
PURCHASE |
3484 |
134.7 |
|
SALE |
7210 |
135 |
|
SALE |
11200 |
135 |
|
SALE |
3932 |
135 |
|
SALE |
1930 |
134.9 |
|
SALE |
4885 |
134.9 |
|
SALE |
5687 |
135.2 |
|
PURCHASE |
1930 |
135.1 |
|
PURCHASE |
1930 |
135.1 |
|
PURCHASE |
2380 |
135.2 |
|
PURCHASE |
3673 |
135.2 |
|
PURCHASE |
2445 |
135.2 |
|
PURCHASE |
1984 |
135.2 |
|
PURCHASE |
3861 |
135.2 |
|
PURCHASE |
3700 |
135.4 |
|
PURCHASE |
436 |
135.5 |
|
PURCHASE |
2742 |
135.5 |
|
SALE |
21300 |
135.1 |
|
SALE |
2708 |
134.9 |
|
SALE |
1073 |
134.7 |
|
PURCHASE |
5000 |
134.5 |
|
SALE |
3700 |
134.3 |
|
PURCHASE |
5000 |
134.5 |
|
PURCHASE |
578 |
134.5 |
|
PURCHASE |
5000 |
134.5 |
|
PURCHASE |
6830 |
134.6 |
|
PURCHASE |
1736 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
3700 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
5000 |
134.7 |
|
PURCHASE |
1300 |
134.7 |
|
PURCHASE |
3962 |
134.7 |
|
PURCHASE |
2005 |
134.7 |
|
PURCHASE |
2085 |
134.8 |
|
SALE |
3700 |
135.2 |
|
SALE |
5895 |
135.3 |
|
SALE |
1800 |
135.2 |
|
SALE |
3700 |
135.2 |
|
SALE |
1930 |
135.2 |
|
SALE |
3700 |
135.2 |
|
SALE |
3700 |
135.4 |
|
SALE |
3700 |
135.3 |
|
SALE |
3700 |
135.4 |
|
SALE |
3700 |
135.3 |
|
SALE |
3860 |
135.4 |
|
SALE |
1800 |
135.5 |
|
SALE |
3700 |
135.5 |
|
SALE |
1930 |
135.5 |
|
SALE |
1900 |
135.5 |
|
SALE |
1930 |
135.4 |
|
SALE |
3700 |
135.4 |
|
SALE |
5781 |
135.8 |
|
SALE |
2394 |
135.6 |
|
SALE |
5976 |
135.6 |
|
PURCHASE |
4084 |
138.4 |
|
PURCHASE |
3349 |
139.1 |
|
PURCHASE |
443 |
139.2 |
|
PURCHASE |
1000 |
139.6 |
|
PURCHASE |
3700 |
139.6 |
|
SALE |
1900 |
138.9 |
|
SALE |
2800 |
138.9 |
|
PURCHASE |
4100 |
138.4 |
|
PURCHASE |
6657 |
138.5 |
|
SALE |
2151 |
138.4 |
|
SALE |
3700 |
138.2 |
|
SALE |
2300 |
138.3 |
|
PURCHASE |
1049 |
138 |
|
PURCHASE |
3400 |
138 |
|
PURCHASE |
1039 |
138 |
|
PURCHASE |
6633 |
138 |
|
PURCHASE |
5943 |
138 |
|
PURCHASE |
805 |
138 |
|
PURCHASE |
8000 |
138 |
|
PURCHASE |
5101 |
138 |
|
SALE |
6000 |
137.9 |
|
SALE |
3560 |
137.9 |
|
SALE |
5965 |
137.6 |
|
SALE |
3700 |
137.3 |
|
SALE |
2105 |
137 |
|
PURCHASE |
122 |
137.2 |
|
PURCHASE |
2360 |
137.2 |
|
PURCHASE |
3500 |
137.2 |
|
PURCHASE |
942 |
137 |
|
PURCHASE |
4324 |
137 |
|
PURCHASE |
6384 |
137 |
|
PURCHASE |
200 |
137.2 |
|
PURCHASE |
5160 |
137.2 |
|
PURCHASE |
4100 |
137.1 |
|
PURCHASE |
4100 |
137.3 |
|
PURCHASE |
290 |
137.3 |
|
PURCHASE |
900 |
137.4 |
|
SALE |
6000 |
137.3 |
|
SALE |
4100 |
137.3 |
|
SALE |
4100 |
137 |
|
PURCHASE |
3612 |
137.2 |
|
PURCHASE |
4100 |
137.5 |
|
SALE |
5000 |
137.2 |
|
PURCHASE |
2836 |
137.4 |
|
PURCHASE |
1930 |
137.8 |
|
PURCHASE |
1930 |
137.8 |
|
SALE |
4100 |
137.7 |
|
SALE |
3700 |
137.7 |
|
PURCHASE |
2206 |
137.6 |
|
SALE |
6000 |
137.4 |
|
SALE |
6373 |
137.4 |
|
PURCHASE |
4930 |
137.6 |
|
PURCHASE |
3700 |
137.8 |
|
PURCHASE |
4100 |
137.8 |
|
PURCHASE |
6619 |
137.8 |
|
SALE |
5000 |
137.8 |
|
SALE |
5000 |
137.8 |
|
SALE |
4100 |
137.8 |
|
SALE |
7254 |
137.8 |
|
SALE |
15549 |
137.8 |
|
SALE |
803 |
137.8 |
|
SALE |
1977 |
136.8 |
|
PURCHASE |
5000 |
136.6 |
|
PURCHASE |
4199 |
136.6 |
|
PURCHASE |
4100 |
136.8 |
|
PURCHASE |
3900 |
137 |
|
PURCHASE |
4100 |
137 |
|
PURCHASE |
2206 |
137 |
|
PURCHASE |
1500 |
137.1 |
|
PURCHASE |
4000 |
137.1 |
|
PURCHASE |
4100 |
136.9 |
|
SALE |
4100 |
137.1 |
|
SALE |
3256 |
137.1 |
|
SALE |
3700 |
137.1 |
|
SALE |
4549 |
137 |
|
SALE |
3500 |
137 |
|
SALE |
3500 |
137 |
|
SALE |
3324 |
137 |
|
SALE |
3500 |
137 |
|
SALE |
3676 |
137 |
|
SALE |
2900 |
136.9 |
|
PURCHASE |
4100 |
136.9 |
|
PURCHASE |
3700 |
136.9 |
|
SALE |
2951 |
136.9 |
|
SALE |
4100 |
136.5 |
|
PURCHASE |
6619 |
137 |
|
SALE |
2465 |
136.8 |
|
SALE |
3528 |
136.2 |
|
SALE |
1375 |
135.7 |
|
PURCHASE |
4100 |
136 |
|
SALE |
1600 |
135.7 |
|
SALE |
2500 |
135.4 |
|
PURCHASE |
5156 |
135.1 |
|
PURCHASE |
5521 |
134.4 |
|
PURCHASE |
453 |
134.9 |
|
PURCHASE |
6619 |
134.9 |
|
PURCHASE |
567 |
133.8 |
|
PURCHASE |
1930 |
133.8 |
|
PURCHASE |
2206 |
134 |
|
PURCHASE |
257 |
134 |
|
PURCHASE |
3930 |
134 |
|
PURCHASE |
3200 |
134.2 |
|
PURCHASE |
4100 |
134.2 |
|
PURCHASE |
6619 |
134.2 |
|
PURCHASE |
1930 |
134.4 |
|
PURCHASE |
2206 |
134.4 |
|
PURCHASE |
2206 |
134.5 |
|
PURCHASE |
2206 |
135.1 |
|
PURCHASE |
2600 |
135.1 |
|
SALE |
9385 |
136.2 |
|
SALE |
2464 |
136.2 |
|
SALE |
2321 |
136 |
|
SALE |
6000 |
136 |
|
SALE |
3184 |
136 |
|
PURCHASE |
2206 |
136.1 |
|
PURCHASE |
3728 |
136.1 |
|
SALE |
4000 |
136.2 |
|
SALE |
5062 |
136 |
|
SALE |
6498 |
136 |
|
SALE |
4000 |
134.7 |
|
PURCHASE |
1142 |
134.8 |
|
PURCHASE |
580 |
134.8 |
|
PURCHASE |
9833 |
136.3 |
|
PURCHASE |
605 |
136.4 |
|
PURCHASE |
2206 |
136.4 |
|
PURCHASE |
3412 |
136.5 |
|
PURCHASE |
676 |
136.5 |
|
SALE |
8976 |
136.6 |
|
SALE |
6000 |
136.6 |
|
SALE |
1900 |
136.6 |
|
SALE |
16304 |
136.2 |
|
PURCHASE |
5714 |
135.9 |
|
PURCHASE |
271 |
135.9 |
|
SALE |
800 |
136.4 |
|
SALE |
5185 |
136 |
|
SALE |
815 |
136 |
|
PURCHASE |
4005 |
135.2 |
|
PURCHASE |
13103 |
135 |
|
PURCHASE |
6000 |
135 |
|
PURCHASE |
8419 |
135 |
|
PURCHASE |
11500 |
135 |
|
PURCHASE |
2155 |
135.3 |
|
PURCHASE |
3789 |
135.2 |
|
PURCHASE |
2433 |
135.4 |
|
PURCHASE |
2570 |
135.4 |
|
PURCHASE |
1700 |
135.9 |
|
SALE |
158 |
135.9 |
|
SALE |
6981 |
135.9 |
|
SALE |
4000 |
135.3 |
|
PURCHASE |
6000 |
135.6 |
|
SALE |
6800 |
135.6 |
|
SALE |
2866 |
135.7 |
|
SALE |
2861 |
135.8 |
|
SALE |
7203 |
135.6 |
|
SALE |
1306 |
135.4 |
|
SALE |
7200 |
135.4 |
|
SALE |
2234 |
135.4 |
|
PURCHASE |
2133 |
135.8 |
|
PURCHASE |
5000 |
135.8 |
|
SALE |
8195 |
135.9 |
|
SALE |
2766 |
135.9 |
|
PURCHASE |
3036 |
137.3 |
|
PURCHASE |
3000 |
137.3 |
|
SALE |
1881 |
137.6 |
|
SALE |
4155 |
137.6 |
|
SALE |
5714 |
137.8 |
|
PURCHASE |
4958 |
137.6 |
|
SALE |
1200 |
137.4 |
|
SALE |
3758 |
137.4 |
|
PURCHASE |
6000 |
138.3 |
|
PURCHASE |
4000 |
138.3 |
|
PURCHASE |
3006 |
138.4 |
|
SALE |
5691 |
138.5 |
|
SALE |
5577 |
138.3 |
|
SALE |
1200 |
138.1 |
|
SALE |
538 |
138.1 |
|
SALE |
740 |
139.4 |
|
PURCHASE |
4407 |
139.9 |
|
PURCHASE |
1200 |
140.1 |
|
PURCHASE |
1322 |
140.1 |
|
SALE |
2836 |
139.8 |
|
SALE |
1597 |
139.8 |
|
PURCHASE |
826 |
140.5 |
|
PURCHASE |
5000 |
140.5 |
|
PURCHASE |
654 |
140.5 |
|
PURCHASE |
4240 |
140.5 |
|
PURCHASE |
4000 |
140.8 |
|
SALE |
4400 |
141.4 |
|
SALE |
6970 |
141.4 |
|
SALE |
3176 |
141.4 |
|
SALE |
1930 |
141.1 |
|
SALE |
630 |
141.1 |
|
SALE |
1200 |
140.9 |
|
SALE |
405 |
140.8 |
|
SALE |
2218 |
140.8 |
|
SALE |
2000 |
140.8 |
|
SALE |
5000 |
140.8 |
|
SALE |
657 |
140.7 |
|
PURCHASE |
1867 |
141.1 |
|
PURCHASE |
1681 |
141 |
|
PURCHASE |
1901 |
141 |
|
PURCHASE |
1434 |
141 |
|
PURCHASE |
10000 |
141 |
|
PURCHASE |
2038 |
141 |
|
PURCHASE |
10000 |
141 |
|
SALE |
5760 |
141.2 |
|
SALE |
5638 |
141.2 |
|
SALE |
1269 |
141.2 |
|
SALE |
39 |
141.2 |
|
SALE |
7330 |
141.2 |
|
SALE |
2730 |
140.9 |
|
SALE |
3400 |
140.9 |
|
SALE |
5109 |
140.8 |
|
SALE |
2755 |
140.8 |
|
PURCHASE |
8800 |
141.1 |
|
SALE |
1200 |
141.4 |
|
SALE |
1200 |
141.2 |
|
SALE |
1481 |
141.2 |
|
PURCHASE |
4000 |
141.5 |
|
PURCHASE |
107 |
141.5 |
|
SALE |
3882 |
141.7 |
|
PURCHASE |
6723 |
141.8 |
|
PURCHASE |
15000 |
141.8 |
|
PURCHASE |
20179 |
142 |
|
PURCHASE |
15000 |
142 |
|
PURCHASE |
5000 |
142 |
|
PURCHASE |
10000 |
142 |
|
PURCHASE |
40179 |
142 |
|
PURCHASE |
7507 |
142 |
|
SALE |
11637 |
141.8 |
|
SALE |
4137 |
141.8 |
|
SALE |
1200 |
141.6 |
|
SALE |
1200 |
141.6 |
|
PURCHASE |
22517 |
142 |
|
PURCHASE |
108 |
142 |
|
PURCHASE |
5077 |
142 |
|
PURCHASE |
4000 |
142.8 |
|
PURCHASE |
1600 |
143 |
|
SALE |
3151 |
142.9 |
|
SALE |
1353 |
143 |
|
PURCHASE |
4406 |
143.1 |
|
SALE |
6983 |
142.3 |
|
SALE |
24211 |
142 |
|
SALE |
4000 |
141.1 |
|
SALE |
3809 |
141.1 |
|
SALE |
13656 |
141 |
|
SALE |
400 |
141.2 |
|
SALE |
400 |
141.2 |
|
SALE |
5000 |
140.6 |
|
SALE |
6707 |
141.1 |
|
SALE |
730 |
141.1 |
|
PURCHASE |
5851 |
141.3 |
|
SALE |
25000 |
141.1 |
|
SALE |
3741 |
141.3 |
|
SALE |
2849 |
141.5 |
|
SALE |
787 |
141.6 |
|
SALE |
1700 |
141.6 |
|
SALE |
11406 |
141.6 |
|
SALE |
5511 |
141.6 |
|
SALE |
6000 |
141.6 |
|
SALE |
1164 |
141.8 |
|
SALE |
4619 |
141.8 |
|
PURCHASE |
12070 |
141.9 |
|
PURCHASE |
3830 |
141.9 |
|
PURCHASE |
5000 |
142.4 |
|
PURCHASE |
1472 |
142.4 |
|
PURCHASE |
16900 |
142.5 |
|
PURCHASE |
1200 |
142.7 |
|
PURCHASE |
80 |
142.7 |
|
PURCHASE |
1200 |
142.7 |
|
PURCHASE |
1200 |
142.8 |
|
PURCHASE |
10000 |
143 |
|
PURCHASE |
1432 |
143.1 |
|
SALE |
11182 |
143 |
|
SALE |
1637 |
142.7 |
|
SALE |
7021 |
142.7 |
|
SALE |
3934 |
142.5 |
|
SALE |
1109 |
142.9 |
|
SALE |
11255 |
142.6 |
|
SALE |
1200 |
142.6 |
|
SALE |
7081 |
142.7 |
|
SALE |
4533 |
142.7 |
|
PURCHASE |
1116 |
143 |
|
PURCHASE |
1874 |
143 |
|
PURCHASE |
119 |
143 |
|
SALE |
3109 |
142.6 |
|
PURCHASE |
6729 |
143.1 |
|
PURCHASE |
3311 |
143.3 |
|
PURCHASE |
10000 |
143.5 |
|
PURCHASE |
300 |
143.5 |
|
PURCHASE |
1200 |
143.5 |
|
PURCHASE |
1200 |
143.5 |
|
PURCHASE |
2975 |
143.7 |
|
PURCHASE |
4362 |
143.7 |
|
PURCHASE |
10000 |
143.6 |
|
PURCHASE |
9467 |
143.5 |
|
SALE |
6574 |
143.3 |
|
SALE |
3315 |
143.4 |
|
PURCHASE |
81 |
143.3 |
|
PURCHASE |
299 |
143.3 |
|
PURCHASE |
12500 |
143.5 |
|
PURCHASE |
82 |
143.5 |
|
SALE |
2262 |
143.3 |
|
SALE |
67 |
143.3 |
|
SALE |
1700 |
143.3 |
|
SALE |
2787 |
143.3 |
|
SALE |
400 |
143.3 |
|
SALE |
290 |
143.4 |
|
SALE |
3560 |
143.4 |
|
SALE |
400 |
143.4 |
|
SALE |
3600 |
143.4 |
|
SALE |
1300 |
143.2 |
|
SALE |
5760 |
142.9 |
|
SALE |
99 |
143.1 |
|
SALE |
4262 |
143.1 |
|
SALE |
99 |
143.1 |
|
SALE |
7248 |
143.1 |
|
SALE |
6943 |
142.8 |
|
SALE |
3 |
143.1 |
|
SALE |
6314 |
143.1 |
|
SALE |
5143 |
143.1 |
|
PURCHASE |
11039 |
142.5 |
|
PURCHASE |
7657 |
143 |
|
PURCHASE |
6000 |
143 |
|
PURCHASE |
3990 |
143.1 |
|
PURCHASE |
540 |
143.1 |
|
PURCHASE |
4413 |
143.1 |
|
PURCHASE |
2500 |
143.1 |
|
PURCHASE |
2500 |
143.1 |
|
PURCHASE |
2500 |
143.1 |
|
PURCHASE |
4224 |
143.4 |
|
PURCHASE |
5459 |
143.4 |
|
PURCHASE |
1300 |
143.6 |
|
PURCHASE |
1300 |
143.5 |
|
PURCHASE |
107 |
143.5 |
|
PURCHASE |
1300 |
143.5 |
|
PURCHASE |
1300 |
143.6 |
|
PURCHASE |
3569 |
143.6 |
|
PURCHASE |
832 |
143.6 |
|
PURCHASE |
1996 |
143.6 |
|
SALE |
15555 |
143.5 |
|
SALE |
3200 |
143.5 |
|
SALE |
4315 |
143.5 |
|
SALE |
15555 |
143.5 |
|
SALE |
1888 |
143.3 |
|
SALE |
6760 |
143.5 |
|
SALE |
4443 |
143.5 |
|
PURCHASE |
2000 |
144 |
|
PURCHASE |
3500 |
144 |
|
PURCHASE |
6953 |
144 |
|
PURCHASE |
2483 |
144 |
|
PURCHASE |
1800 |
144.2 |
|
PURCHASE |
1800 |
144.3 |
|
PURCHASE |
1300 |
144.2 |
|
PURCHASE |
7100 |
144.2 |
|
PURCHASE |
4000 |
144.7 |
|
PURCHASE |
5000 |
144.5 |
|
SALE |
1801 |
144.6 |
|
PURCHASE |
2930 |
144.8 |
|
PURCHASE |
1004 |
144.8 |
|
PURCHASE |
3000 |
145 |
|
PURCHASE |
456 |
145 |
|
PURCHASE |
2000 |
145 |
|
PURCHASE |
4000 |
146.1 |
|
SALE |
2403 |
145.5 |
|
SALE |
3673 |
145.5 |
|
SALE |
1300 |
145.6 |
|
SALE |
11637 |
145.7 |
|
SALE |
1800 |
145.4 |
|
SALE |
4217 |
145.3 |
|
SALE |
3175 |
145.3 |
|
SALE |
9691 |
145.3 |
|
SALE |
1800 |
145.2 |
|
SALE |
8475 |
145.5 |
|
SALE |
1200 |
145.3 |
|
SALE |
1200 |
145.3 |
|
SALE |
800 |
145.3 |
|
SALE |
20 |
144.7 |
|
SALE |
6483 |
144.7 |
|
SALE |
2262 |
144.9 |
|
PURCHASE |
9443 |
144.5 |
|
PURCHASE |
7200 |
144.6 |
|
PURCHASE |
1700 |
144.8 |
|
PURCHASE |
1200 |
144.7 |
|
PURCHASE |
3831 |
144.4 |
|
PURCHASE |
1200 |
144.6 |
|
PURCHASE |
3000 |
144.6 |
|
PURCHASE |
3820 |
144.6 |
|
PURCHASE |
6695 |
144.6 |
|
PURCHASE |
3515 |
144.6 |
|
SALE |
2789 |
144.1 |
|
SALE |
19314 |
144.1 |
|
SALE |
2308 |
144.1 |
|
SALE |
1200 |
143.8 |
|
SALE |
1800 |
143.6 |
|
PURCHASE |
18800 |
144.2 |
|
PURCHASE |
7200 |
144.2 |
|
PURCHASE |
1800 |
144.3 |
|
PURCHASE |
2537 |
144.3 |
|
PURCHASE |
4840 |
144.3 |
|
PURCHASE |
1200 |
144.2 |
|
PURCHASE |
1313 |
144.2 |
|
PURCHASE |
1800 |
144.3 |
|
PURCHASE |
1800 |
144.3 |
|
PURCHASE |
790 |
144.1 |
|
PURCHASE |
100 |
144.1 |
|
PURCHASE |
3982 |
144.1 |
|
PURCHASE |
2858 |
144.1 |
|
PURCHASE |
4000 |
144.3 |
|
PURCHASE |
4275 |
144.3 |
|
PURCHASE |
1200 |
144.5 |
|
PURCHASE |
4290 |
144.6 |
|
PURCHASE |
4236 |
144.6 |
|
PURCHASE |
8523 |
144.4 |
|
PURCHASE |
1200 |
144.5 |
|
PURCHASE |
1800 |
144.7 |
|
SALE |
3889 |
144.3 |
|
SALE |
6000 |
144.3 |
|
SALE |
9 |
144.2 |
|
SALE |
2245 |
144.2 |
|
SALE |
4259 |
144.2 |
|
SALE |
1200 |
143.5 |
|
SALE |
1200 |
143.8 |
|
SALE |
1200 |
143.6 |
|
SALE |
3402 |
143.6 |
|
SALE |
1200 |
143.6 |
|
SALE |
2000 |
143.6 |
|
SALE |
2254 |
143.5 |
|
SALE |
9043 |
143.5 |
|
SALE |
2254 |
143.5 |
|
SALE |
2254 |
143.5 |
|
SALE |
400 |
143.7 |
|
SALE |
400 |
143.7 |
|
SALE |
840 |
143.7 |
|
SALE |
3937 |
143.6 |
|
SALE |
7436 |
143.5 |
|
SALE |
794 |
143.5 |
|
SALE |
2254 |
143.5 |
|
SALE |
2254 |
143.5 |
|
SALE |
7732 |
143.5 |
|
SALE |
2254 |
143.5 |
|
SALE |
2951 |
143.6 |
|
SALE |
800 |
143.6 |
|
SALE |
285 |
143.6 |
|
SALE |
2975 |
143.5 |
|
SALE |
5051 |
143.5 |
|
SALE |
1200 |
143.5 |
|
SALE |
1200 |
143.3 |
|
SALE |
3378 |
144 |
|
PURCHASE |
6882 |
144.5 |
|
PURCHASE |
100 |
144.5 |
|
SALE |
4000 |
143.7 |
|
SALE |
4600 |
144.3 |
|
SALE |
769 |
144.3 |
|
SALE |
1658 |
144.3 |
|
SALE |
1902 |
144.2 |
|
PURCHASE |
5308 |
145 |
|
PURCHASE |
1347 |
145.8 |
|
PURCHASE |
1623 |
146 |
|
SALE |
7255 |
146.3 |
|
SALE |
1023 |
146.4 |
|
SALE |
6416 |
146.9 |
|
SALE |
12775 |
147.6 |
|
TOTAL PURCHASES |
2,273,010 |
|
|
TOTAL SALES |
2,273,010 |
(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 |
25 NOVEMBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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