7th Jan 2009 11:18
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 |
06 JANUARY 2009 |
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 |
2,000,000 |
0.03% |
0 |
0.00% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
2,000,000 |
0.03% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
SALE |
3828 |
125.9 PENCE |
SALE |
3711 |
125.9 |
SALE |
1626 |
126 |
SALE |
1626 |
126 |
SALE |
1626 |
126 |
SALE |
413 |
126 |
PURCHASE |
999 |
124.3 |
PURCHASE |
2999 |
123.6 |
PURCHASE |
5000 |
124.3 |
PURCHASE |
3026 |
123.8 |
PURCHASE |
3026 |
123.8 |
PURCHASE |
2443 |
123.3 |
PURCHASE |
8000 |
123.8 |
PURCHASE |
4100 |
123.8 |
PURCHASE |
3025 |
123.8 |
PURCHASE |
7100 |
124 |
PURCHASE |
1900 |
124.1 |
PURCHASE |
7516 |
124.1 |
PURCHASE |
1250 |
123.7 |
PURCHASE |
2695 |
123.9 |
PURCHASE |
7381 |
123.8 |
PURCHASE |
1000 |
123.8 |
PURCHASE |
4272 |
123.8 |
PURCHASE |
2051 |
123.8 |
PURCHASE |
6300 |
123.8 |
PURCHASE |
5000 |
124.3 |
PURCHASE |
1900 |
124.3 |
PURCHASE |
635 |
123.8 |
PURCHASE |
1900 |
124.4 |
PURCHASE |
8000 |
124.3 |
PURCHASE |
1900 |
124.2 |
PURCHASE |
8000 |
124.2 |
PURCHASE |
1900 |
124.1 |
PURCHASE |
49 |
124.2 |
PURCHASE |
1900 |
124.4 |
PURCHASE |
1900 |
124.1 |
PURCHASE |
3992 |
124.1 |
PURCHASE |
8000 |
124.1 |
PURCHASE |
2564 |
124 |
PURCHASE |
1797 |
123.9 |
PURCHASE |
8000 |
124.1 |
PURCHASE |
800 |
124.4 |
PURCHASE |
2832 |
124.4 |
PURCHASE |
1900 |
124.4 |
PURCHASE |
3747 |
124.5 |
PURCHASE |
1900 |
124.5 |
PURCHASE |
5871 |
124.5 |
SALE |
7026 |
124.7 |
PURCHASE |
858 |
124.4 |
PURCHASE |
1900 |
124.4 |
SALE |
5920 |
124.5 |
PURCHASE |
5003 |
124.3 |
PURCHASE |
1000 |
124 |
PURCHASE |
4219 |
123.8 |
SALE |
4719 |
123.7 |
SALE |
2476 |
123.7 |
SALE |
6579 |
123.6 |
SALE |
5000 |
123.5 |
SALE |
1370 |
123.6 |
SALE |
1370 |
123.6 |
SALE |
1370 |
123.6 |
SALE |
1370 |
123.6 |
SALE |
1370 |
123.6 |
SALE |
5975 |
123.8 |
SALE |
9778 |
123.85 |
SALE |
1384 |
123.6 |
SALE |
452 |
123.6 |
SALE |
1384 |
123.6 |
SALE |
932 |
123.6 |
SALE |
1384 |
123.6 |
SALE |
1388 |
123.7 |
SALE |
6487 |
123.6 |
SALE |
1152 |
123.7 |
SALE |
3700 |
123.7 |
SALE |
1980 |
123.7 |
SALE |
7053 |
123.8 |
SALE |
12148 |
123.6 |
SALE |
16600 |
123.5 |
SALE |
1700 |
123.5 |
SALE |
20000 |
123.6 |
SALE |
20000 |
123.5 |
SALE |
12063 |
123.5 |
SALE |
20000 |
123.5 |
SALE |
1700 |
123.5 |
SALE |
20000 |
123.6 |
SALE |
2294 |
123 |
SALE |
10000 |
123 |
SALE |
3670 |
123 |
SALE |
4438 |
123.125 |
SALE |
3455 |
123 |
SALE |
4437 |
123 |
SALE |
3575 |
123 |
SALE |
8455 |
123 |
SALE |
4036 |
123 |
SALE |
11545 |
123 |
SALE |
20000 |
123 |
SALE |
20000 |
123 |
SALE |
20000 |
123 |
SALE |
4437 |
123 |
SALE |
4437 |
123 |
SALE |
4437 |
123 |
PURCHASE |
3700 |
123.2 |
PURCHASE |
1900 |
123.2 |
PURCHASE |
2217 |
123.2 |
SALE |
5173 |
123.1 |
SALE |
763 |
123.1 |
SALE |
9548 |
123.1 |
SALE |
7161 |
123 |
SALE |
6577 |
122.9 |
SALE |
8081 |
122.9 |
SALE |
1977 |
122.9 |
SALE |
3449 |
122.9 |
SALE |
1233 |
122.9 |
SALE |
12050 |
122.6 |
SALE |
5706 |
122.2 |
SALE |
4000 |
122.3 |
SALE |
10935 |
122.55 |
SALE |
5000 |
122.1 |
SALE |
8242 |
122.35 |
PURCHASE |
3900 |
122.2 |
PURCHASE |
2619 |
123 |
PURCHASE |
12000 |
123 |
PURCHASE |
128 |
123 |
PURCHASE |
2236 |
123 |
SALE |
10522 |
122.85 |
PURCHASE |
12000 |
123 |
PURCHASE |
12000 |
123 |
SALE |
4358 |
123 |
SALE |
4906 |
123 |
SALE |
1000 |
122.9 |
SALE |
3786 |
123 |
SALE |
3716 |
123 |
SALE |
5261 |
122.8 |
SALE |
500 |
122.8 |
SALE |
3176 |
122.8 |
SALE |
1900 |
122.8 |
SALE |
2017 |
122.8 |
SALE |
1153 |
123 |
SALE |
2215 |
122.8 |
SALE |
1333 |
122.9 |
SALE |
358 |
122.8 |
SALE |
1333 |
122.8 |
SALE |
9296 |
122.8 |
SALE |
385 |
122.8 |
SALE |
1333 |
122.8 |
SALE |
1333 |
122.8 |
SALE |
948 |
122.8 |
SALE |
5000 |
122.6 |
SALE |
1900 |
122.4 |
SALE |
1600 |
122.4 |
SALE |
1900 |
122.4 |
SALE |
7100 |
122.5 |
SALE |
2000 |
122.4 |
SALE |
1800 |
122.4 |
SALE |
2000 |
122.4 |
SALE |
781 |
122.4 |
SALE |
1900 |
122.4 |
SALE |
6648 |
123 |
PURCHASE |
12000 |
123 |
PURCHASE |
6648 |
123 |
PURCHASE |
8590 |
123 |
PURCHASE |
1178 |
123.3 |
PURCHASE |
1977 |
123.3 |
PURCHASE |
8000 |
123.2 |
PURCHASE |
3509 |
123.4 |
PURCHASE |
1200 |
123.4 |
PURCHASE |
1000 |
123.2 |
PURCHASE |
3479 |
123.4 |
PURCHASE |
1000 |
123.4 |
PURCHASE |
1680 |
123.4 |
SALE |
6010 |
123.5 |
PURCHASE |
956 |
123.2 |
SALE |
7105 |
123.1 |
SALE |
14 |
123.1 |
SALE |
6347 |
123 |
SALE |
6347 |
123.1 |
SALE |
5000 |
122.5 |
SALE |
2500 |
122.5 |
PURCHASE |
1900 |
121.8 |
PURCHASE |
100 |
121.9 |
SALE |
10212 |
122.35 |
SALE |
4100 |
122.5 |
SALE |
7101 |
122.7 |
PURCHASE |
6311 |
122.8 |
PURCHASE |
3818 |
122.8 |
SALE |
6382 |
122.7 |
SALE |
35 |
122.7 |
SALE |
4490 |
123 |
SALE |
2662 |
123 |
SALE |
4908 |
123.25 |
PURCHASE |
2787 |
123.7 |
PURCHASE |
1904 |
123.5 |
PURCHASE |
182 |
123.5 |
SALE |
11313 |
123.3 |
SALE |
1000 |
123.3 |
SALE |
8582 |
123.2 |
SALE |
7752 |
123.2 |
SALE |
6669 |
123.1 |
SALE |
7178 |
123.1 |
PURCHASE |
4892 |
123 |
PURCHASE |
7582 |
123.2 |
PURCHASE |
2915 |
123.2 |
PURCHASE |
8957 |
123 |
SALE |
6603 |
122.5 |
SALE |
4453 |
122.6 |
SALE |
8989 |
122.5 |
PURCHASE |
614 |
122.6 |
PURCHASE |
3387 |
122.6 |
PURCHASE |
4453 |
122.6 |
SALE |
7234 |
122.4 |
PURCHASE |
2849 |
122.5 |
SALE |
8754 |
122.2 |
SALE |
2647 |
122.2 |
PURCHASE |
4479 |
122.2 |
PURCHASE |
4800 |
122.2 |
PURCHASE |
1401 |
122.2 |
SALE |
6985 |
122.1 |
SALE |
983 |
122.1 |
SALE |
3841 |
122.3 |
SALE |
902 |
122 |
SALE |
6005 |
122 |
PURCHASE |
7100 |
121.6 |
SALE |
1523 |
121.5 |
SALE |
5000 |
121.6 |
SALE |
1075 |
121.6 |
SALE |
1857 |
121.6 |
SALE |
5040 |
121.6 |
PURCHASE |
1736 |
121.6 |
SALE |
4548 |
121.6 |
SALE |
4153 |
121.6 |
PURCHASE |
6099 |
121.6 |
PURCHASE |
1521 |
121.6 |
PURCHASE |
4548 |
121.6 |
PURCHASE |
3100 |
121.5 |
SALE |
8929 |
121.8 |
SALE |
2329 |
121.9 |
SALE |
506 |
121.9 |
SALE |
5622 |
121.9 |
SALE |
3680 |
121.5 |
SALE |
1200 |
121.5 |
PURCHASE |
7100 |
121.5 |
SALE |
2833 |
121.5 |
PURCHASE |
5190 |
121.5 |
PURCHASE |
3680 |
121.5 |
SALE |
5935 |
121.7 |
SALE |
7009 |
121.9 |
PURCHASE |
1855 |
121.9 |
PURCHASE |
187 |
121.9 |
PURCHASE |
3926 |
121.9 |
SALE |
6494 |
122 |
SALE |
2730 |
121.8 |
SALE |
1483 |
121.8 |
SALE |
6150 |
121.8 |
SALE |
2883 |
121.6 |
PURCHASE |
7865 |
121.7 |
SALE |
6140 |
121.4 |
SALE |
2000 |
121.3 |
SALE |
1378 |
121.3 |
SALE |
8000 |
121.4 |
SALE |
4704 |
121.4 |
SALE |
4069 |
121.5 |
SALE |
4088 |
121.6 |
SALE |
1136 |
121.4 |
SALE |
600 |
121.4 |
SALE |
1970 |
121.4 |
SALE |
6790 |
121.4 |
SALE |
3629 |
121.5 |
SALE |
3639 |
121.5 |
SALE |
3650 |
121.5 |
SALE |
6638 |
121.5 |
PURCHASE |
5513 |
121.5 |
PURCHASE |
6638 |
121.5 |
PURCHASE |
5165 |
121.5 |
PURCHASE |
4592 |
121.5 |
PURCHASE |
9000 |
121.5 |
SALE |
6607 |
121.5 |
PURCHASE |
9000 |
121.5 |
PURCHASE |
2109 |
121.5 |
PURCHASE |
3945 |
121.5 |
PURCHASE |
6607 |
121.5 |
PURCHASE |
458 |
121.5 |
PURCHASE |
5561 |
121.5 |
SALE |
3891 |
121.2 |
SALE |
4505 |
121.2 |
SALE |
3660 |
121.2 |
SALE |
6392 |
121.3 |
SALE |
3776 |
121.4 |
PURCHASE |
86 |
121.4 |
SALE |
2062 |
121.4 |
PURCHASE |
4479 |
121.4 |
PURCHASE |
3754 |
121.4 |
PURCHASE |
2909 |
121.3 |
SALE |
4606 |
121.3 |
SALE |
18483 |
121 |
SALE |
1000 |
121 |
SALE |
7391 |
121 |
SALE |
109 |
121 |
SALE |
5000 |
121 |
SALE |
1267 |
121 |
SALE |
8800 |
120.9 |
SALE |
4646 |
121.2 |
PURCHASE |
8000 |
121.3 |
SALE |
5437 |
121.3 |
SALE |
3681 |
121.5 |
PURCHASE |
936 |
121.5 |
SALE |
4170 |
121.5 |
SALE |
4604 |
121.5 |
SALE |
6044 |
121.5 |
SALE |
2535 |
121.5 |
SALE |
4444 |
121.5 |
SALE |
10000 |
121.1 |
SALE |
1774 |
121.1 |
SALE |
6814 |
121.2 |
SALE |
3606 |
121.5 |
SALE |
602 |
121.2 |
SALE |
3505 |
121 |
SALE |
3679 |
121 |
SALE |
4357 |
121.1 |
SALE |
10476 |
121 |
PURCHASE |
204 |
121.1 |
SALE |
10207 |
121 |
SALE |
10063 |
121 |
PURCHASE |
102 |
121 |
SALE |
3720 |
120.9 |
SALE |
3386 |
120.9 |
SALE |
323 |
120.9 |
SALE |
4479 |
121 |
SALE |
4075 |
121 |
SALE |
6121 |
121 |
SALE |
373 |
121 |
SALE |
506 |
121 |
SALE |
6282 |
121 |
SALE |
6686 |
121 |
PURCHASE |
680 |
121 |
SALE |
3600 |
121 |
SALE |
427 |
120.9 |
SALE |
3906 |
120.9 |
SALE |
3757 |
120.9 |
SALE |
696 |
120.9 |
SALE |
11960 |
120.9 |
SALE |
1105 |
120.9 |
SALE |
1316 |
120.9 |
SALE |
4317 |
120.9 |
SALE |
1144 |
120.9 |
SALE |
6043 |
121 |
SALE |
6627 |
121 |
SALE |
5020 |
120.9 |
SALE |
600 |
120.9 |
SALE |
327 |
120.9 |
SALE |
6408 |
120.9 |
SALE |
6600 |
121 |
SALE |
6574 |
121 |
SALE |
6855 |
121 |
SALE |
6401 |
120.8 |
SALE |
9312 |
120.8 |
SALE |
10000 |
120.8 |
SALE |
3000 |
120.8 |
SALE |
10000 |
120.8 |
SALE |
10000 |
120.8 |
SALE |
10000 |
120.8 |
SALE |
10000 |
120.7 |
SALE |
8500 |
120.7 |
SALE |
10000 |
120.7 |
SALE |
7252 |
120.7 |
SALE |
10000 |
120.7 |
SALE |
16774 |
120.8 |
SALE |
10000 |
120.7 |
SALE |
10000 |
120.7 |
SALE |
10000 |
120.7 |
SALE |
7044 |
120.8 |
SALE |
3894 |
120.8 |
PURCHASE |
84 |
120.8 |
PURCHASE |
3894 |
120.8 |
PURCHASE |
2344 |
120.8 |
SALE |
3843 |
121 |
PURCHASE |
5983 |
120.8 |
SALE |
7081 |
121 |
SALE |
1655 |
121 |
PURCHASE |
9931 |
121.1 |
PURCHASE |
8500 |
121.1 |
PURCHASE |
8500 |
121.1 |
SALE |
7070 |
120.8 |
PURCHASE |
6000 |
120.8 |
PURCHASE |
7070 |
120.8 |
PURCHASE |
6000 |
120.8 |
PURCHASE |
1595 |
120.8 |
PURCHASE |
12169 |
120.8 |
PURCHASE |
644 |
120.8 |
PURCHASE |
10985 |
120.8 |
SALE |
5836 |
120.9 |
PURCHASE |
466 |
120.9 |
PURCHASE |
18000 |
120.9 |
PURCHASE |
6000 |
120.9 |
PURCHASE |
16181 |
120.9 |
PURCHASE |
5845 |
120.9 |
PURCHASE |
5802 |
120.9 |
PURCHASE |
15382 |
120.9 |
SALE |
4291 |
120.9 |
SALE |
1951 |
120.9 |
SALE |
7010 |
120.9 |
SALE |
6590 |
120.6 |
SALE |
10000 |
120.6 |
SALE |
8582 |
120.6 |
SALE |
4000 |
120.6 |
SALE |
3647 |
120.6 |
SALE |
10000 |
120.6 |
SALE |
1666 |
120.6 |
SALE |
6593 |
120.6 |
SALE |
1968 |
120.6 |
SALE |
2167 |
120.6 |
SALE |
506 |
120.7 |
SALE |
925 |
120.6 |
SALE |
10000 |
120.6 |
SALE |
2034 |
120.6 |
SALE |
2000 |
120.6 |
SALE |
4479 |
120.6 |
SALE |
2402 |
120.6 |
SALE |
4800 |
120.6 |
SALE |
506 |
120.7 |
SALE |
5315 |
120.7 |
PURCHASE |
4748 |
121 |
PURCHASE |
44500 |
121 |
PURCHASE |
3051 |
121 |
PURCHASE |
13753 |
121 |
PURCHASE |
2112 |
121 |
PURCHASE |
7100 |
121 |
PURCHASE |
1494 |
121 |
SALE |
6715 |
120.9 |
SALE |
1819 |
120.9 |
SALE |
10000 |
120.6 |
SALE |
4060 |
120.6 |
SALE |
5381 |
120.6 |
SALE |
4479 |
120.6 |
SALE |
1844 |
120.7 |
SALE |
4800 |
120.6 |
SALE |
3943 |
120.7 |
SALE |
7661 |
120.5 |
SALE |
10000 |
120.5 |
SALE |
2000 |
120.5 |
SALE |
9955 |
120.5 |
PURCHASE |
5907 |
120.6 |
SALE |
10000 |
120.5 |
PURCHASE |
6500 |
120.6 |
SALE |
6614 |
120.7 |
PURCHASE |
8000 |
120.7 |
PURCHASE |
7500 |
120.7 |
PURCHASE |
2170 |
120.7 |
PURCHASE |
5243 |
120.7 |
PURCHASE |
200 |
120.7 |
PURCHASE |
3120 |
120.7 |
PURCHASE |
3915 |
120.7 |
PURCHASE |
3209 |
120.7 |
SALE |
6977 |
120.7 |
PURCHASE |
22983 |
120.7 |
SALE |
1341 |
120.6 |
SALE |
16881 |
120.6 |
SALE |
9392 |
120.5 |
SALE |
4038 |
120.5 |
SALE |
1151 |
120.4 |
SALE |
1963 |
120.4 |
SALE |
4363 |
120.4 |
SALE |
6336 |
120.6 |
PURCHASE |
3589 |
120.7 |
PURCHASE |
2863 |
120.7 |
PURCHASE |
6551 |
120.7 |
PURCHASE |
5687 |
120.7 |
PURCHASE |
13500 |
120.7 |
PURCHASE |
6500 |
120.7 |
SALE |
10000 |
120.4 |
SALE |
8435 |
120.4 |
SALE |
7140 |
120.4 |
PURCHASE |
5820 |
120.4 |
PURCHASE |
7000 |
120.2 |
PURCHASE |
1402 |
120.2 |
PURCHASE |
1600 |
120.2 |
PURCHASE |
3741 |
120.2 |
SALE |
5608 |
120.2 |
SALE |
1408 |
120.2 |
SALE |
5775 |
120.6 |
PURCHASE |
5371 |
120.6 |
SALE |
4159 |
120.6 |
SALE |
1792 |
120.6 |
SALE |
4656 |
120.3 |
SALE |
7066 |
120.4 |
SALE |
25269 |
120.1 |
SALE |
5000 |
120.1 |
SALE |
400 |
119.8 |
SALE |
1000 |
119.8 |
SALE |
5923 |
120 |
PURCHASE |
14076 |
120 |
PURCHASE |
5923 |
120 |
PURCHASE |
2748 |
119.7 |
PURCHASE |
6000 |
120 |
PURCHASE |
2885 |
120 |
PURCHASE |
4219 |
120.1 |
SALE |
10985 |
119.8 |
PURCHASE |
3873 |
119.6 |
PURCHASE |
1632 |
119.6 |
SALE |
6190 |
119.7 |
PURCHASE |
3884 |
119.7 |
PURCHASE |
2765 |
119.7 |
SALE |
5492 |
119.7 |
SALE |
393 |
119.7 |
SALE |
6111 |
119.7 |
PURCHASE |
621 |
120 |
SALE |
5954 |
120 |
SALE |
8729 |
119.9 |
SALE |
378 |
119.8 |
SALE |
444 |
119.8 |
SALE |
1000 |
119.8 |
SALE |
1200 |
119.8 |
SALE |
774 |
119.8 |
SALE |
622 |
119.8 |
SALE |
178 |
119.8 |
SALE |
756 |
119.8 |
SALE |
1452 |
119.7 |
SALE |
1996 |
119.7 |
SALE |
1859 |
119.7 |
SALE |
1200 |
119.7 |
SALE |
476 |
119.7 |
SALE |
9332 |
119.6 |
SALE |
71 |
119.6 |
SALE |
71 |
119.6 |
SALE |
1200 |
119.7 |
SALE |
668 |
119.6 |
SALE |
4161 |
119.6 |
SALE |
322 |
119.8 |
SALE |
3183 |
119.8 |
SALE |
1214 |
119.8 |
SALE |
1074 |
119.8 |
SALE |
9591 |
119.8 |
SALE |
4301 |
119.8 |
SALE |
538 |
119.8 |
SALE |
1008 |
119.8 |
SALE |
3342 |
119.9 |
SALE |
5178 |
119.8 |
SALE |
2083 |
119.8 |
SALE |
332 |
119.8 |
SALE |
1195 |
119.8 |
SALE |
7146 |
119.7 |
SALE |
6815 |
119.9 |
SALE |
5919 |
119.9 |
SALE |
5933 |
119.8 |
SALE |
2946 |
119.8 |
SALE |
1992 |
119.8 |
SALE |
1141 |
119.8 |
SALE |
7064 |
119.9 |
SALE |
8814 |
119.8 |
SALE |
1167 |
119.8 |
SALE |
6187 |
119.9 |
SALE |
1700 |
119.7 |
SALE |
3149 |
119.7 |
SALE |
2593 |
119.7 |
SALE |
267 |
119.7 |
SALE |
4294 |
119.7 |
SALE |
1700 |
119.7 |
SALE |
174 |
119.7 |
SALE |
4119 |
119.7 |
SALE |
2326 |
119.7 |
SALE |
1200 |
119.6 |
SALE |
2558 |
119.7 |
SALE |
9769 |
119.8 |
SALE |
5170 |
119.9 |
PURCHASE |
3009 |
119.8 |
SALE |
1798 |
119.9 |
SALE |
1387 |
119.8 |
SALE |
861 |
119.8 |
SALE |
1387 |
119.8 |
SALE |
1387 |
119.8 |
SALE |
526 |
119.8 |
SALE |
1387 |
119.8 |
SALE |
766 |
119.8 |
SALE |
1235 |
119.8 |
SALE |
39 |
119.8 |
SALE |
469 |
119.8 |
SALE |
1235 |
119.8 |
SALE |
1200 |
119.8 |
SALE |
1235 |
119.8 |
SALE |
6351 |
119.9 |
SALE |
1287 |
119.9 |
SALE |
1200 |
119.8 |
SALE |
87 |
119.8 |
SALE |
1235 |
120 |
SALE |
1235 |
120 |
SALE |
1235 |
120 |
SALE |
1235 |
120 |
SALE |
1235 |
120 |
SALE |
8326 |
119.9 |
SALE |
6132 |
119.9 |
SALE |
1202 |
119.8 |
SALE |
1651 |
119.9 |
SALE |
4746 |
119.9 |
SALE |
1168 |
119.8 |
SALE |
666 |
119.8 |
SALE |
1198 |
119.8 |
SALE |
532 |
119.8 |
SALE |
30 |
119.8 |
SALE |
1198 |
119.8 |
SALE |
6134 |
120 |
SALE |
1471 |
120 |
SALE |
1344 |
120 |
SALE |
854 |
120 |
SALE |
1200 |
120 |
SALE |
1853 |
120 |
SALE |
5498 |
120 |
SALE |
1200 |
120 |
SALE |
6429 |
120 |
SALE |
6272 |
120.3 |
SALE |
832 |
120.3 |
SALE |
1233 |
120.3 |
SALE |
1233 |
120.3 |
SALE |
1234 |
120.3 |
SALE |
401 |
120.3 |
SALE |
1233 |
120.3 |
SALE |
6166 |
120.5 |
SALE |
7084 |
120.5 |
SALE |
4100 |
120.2 |
SALE |
6406 |
120.3 |
SALE |
7151 |
120.3 |
SALE |
962 |
120.1 |
SALE |
1339 |
120.1 |
SALE |
377 |
120.1 |
SALE |
1339 |
120.1 |
SALE |
1339 |
120.1 |
SALE |
1339 |
120.1 |
SALE |
6359 |
120.3 |
SALE |
17 |
120.3 |
SALE |
5874 |
120.3 |
PURCHASE |
2726 |
120.3 |
SALE |
3019 |
120.3 |
SALE |
4162 |
120.3 |
SALE |
2077 |
120.4 |
SALE |
2703 |
120.4 |
SALE |
1179 |
120.2 |
SALE |
1179 |
120.2 |
SALE |
1179 |
120.2 |
SALE |
1179 |
120.2 |
SALE |
1179 |
120.2 |
SALE |
7366 |
120.1 |
SALE |
8582 |
120.1 |
SALE |
576 |
119.9 |
SALE |
577 |
119.9 |
SALE |
528 |
119.9 |
SALE |
576 |
119.9 |
SALE |
48 |
119.9 |
SALE |
576 |
119.9 |
SALE |
612 |
119.9 |
SALE |
612 |
119.9 |
SALE |
612 |
119.9 |
SALE |
612 |
119.9 |
SALE |
616 |
119.9 |
SALE |
1007 |
119.9 |
SALE |
1007 |
119.9 |
SALE |
1007 |
119.9 |
SALE |
1007 |
119.9 |
SALE |
1009 |
119.9 |
SALE |
3951 |
119.9 |
SALE |
2 |
120 |
SALE |
2 |
120 |
SALE |
2 |
120 |
PURCHASE |
9161 |
120.1 |
SALE |
2 |
120 |
PURCHASE |
5100 |
120.1 |
SALE |
4 |
120 |
SALE |
2 |
119.9 |
PURCHASE |
2506 |
120.2 |
SALE |
4011 |
121 |
SALE |
15961 |
121 |
SALE |
3819 |
121 |
SALE |
1200 |
120.7 |
SALE |
4100 |
120.7 |
SALE |
7682 |
120.7 |
SALE |
4535 |
120.7 |
SALE |
5477 |
120.5 |
SALE |
8154 |
120.1 |
PURCHASE |
4800 |
120.2 |
PURCHASE |
32 |
120 |
PURCHASE |
2839 |
120 |
PURCHASE |
27 |
120 |
PURCHASE |
3167 |
120.2 |
PURCHASE |
4100 |
120.2 |
PURCHASE |
6670 |
120.2 |
PURCHASE |
4100 |
120.4 |
PURCHASE |
1996 |
120.4 |
PURCHASE |
7264 |
120.2 |
PURCHASE |
671 |
120.2 |
PURCHASE |
6000 |
120 |
PURCHASE |
15 |
120 |
PURCHASE |
6000 |
120 |
PURCHASE |
4100 |
120.2 |
SALE |
5444 |
120.2 |
PURCHASE |
2499 |
120.1 |
PURCHASE |
6241 |
120.1 |
SALE |
4219 |
120.6 |
SALE |
1473 |
120.8 |
SALE |
3684 |
120.8 |
SALE |
1657 |
120.8 |
SALE |
2947 |
120.95 |
SALE |
2063 |
120.95 |
SALE |
4100 |
120.9 |
SALE |
2062 |
120.9 |
SALE |
619 |
120.9 |
SALE |
2062 |
120.9 |
SALE |
1155 |
121 |
SALE |
2910 |
121.1 |
SALE |
5000 |
121.8 |
SALE |
600 |
121.8 |
SALE |
8967 |
121.8 |
SALE |
6986 |
121.8 |
SALE |
1731 |
121.9 |
SALE |
5154 |
121.8 |
SALE |
5100 |
121.6 |
SALE |
1802 |
121.6 |
SALE |
626 |
121.5 |
SALE |
5100 |
121.5 |
SALE |
529 |
121.5 |
SALE |
4100 |
121.5 |
SALE |
5973 |
121.8 |
SALE |
4115 |
121.7 |
SALE |
885 |
121.6 |
SALE |
6745 |
121.6 |
SALE |
13923 |
121.7 |
PURCHASE |
7100 |
121.6 |
PURCHASE |
232 |
121.6 |
SALE |
6031 |
121.8 |
PURCHASE |
4137 |
121.8 |
PURCHASE |
6031 |
121.8 |
PURCHASE |
5000 |
122 |
PURCHASE |
7100 |
122 |
SALE |
4124 |
121.9 |
SALE |
4100 |
121.9 |
SALE |
5205 |
121.95 |
SALE |
4100 |
121.8 |
SALE |
7774 |
121.8 |
SALE |
2787 |
121.7 |
SALE |
776 |
121.9 |
SALE |
7430 |
121.7 |
SALE |
2114 |
121.7 |
SALE |
5000 |
121.7 |
SALE |
1008 |
121.8 |
SALE |
5473 |
121.8 |
SALE |
6666 |
121.7 |
SALE |
5748 |
121.7 |
SALE |
3182 |
121.7 |
SALE |
6662 |
121.6 |
SALE |
6563 |
121.7 |
SALE |
4000 |
122.4 |
SALE |
7561 |
122.3 |
SALE |
6335 |
122.3 |
SALE |
1200 |
122.3 |
SALE |
6251 |
122.1 |
SALE |
5100 |
122.1 |
SALE |
5100 |
121.9 |
SALE |
5000 |
121.9 |
SALE |
13054 |
121.8 |
SALE |
320 |
121.8 |
SALE |
9600 |
121.8 |
SALE |
6248 |
121.8 |
PURCHASE |
3075 |
121.9 |
PURCHASE |
6259 |
121.9 |
PURCHASE |
6028 |
121.9 |
PURCHASE |
4479 |
122 |
SALE |
6807 |
122 |
PURCHASE |
4800 |
122 |
SALE |
5100 |
121.9 |
PURCHASE |
1913 |
122 |
PURCHASE |
3309 |
122 |
PURCHASE |
70 |
122 |
PURCHASE |
3067 |
122.1 |
PURCHASE |
4191 |
122.1 |
PURCHASE |
2000 |
122.1 |
SALE |
771 |
122.1 |
SALE |
5125 |
122.1 |
SALE |
11917 |
122.2 |
SALE |
4220 |
122.1 |
SALE |
6651 |
122.4 |
SALE |
5244 |
122.15 |
SALE |
21828 |
122.2 |
SALE |
1710 |
122.1 |
SALE |
4220 |
122.1 |
SALE |
1460 |
122.2 |
SALE |
649 |
122.1 |
SALE |
5125 |
122.1 |
SALE |
649 |
122.1 |
SALE |
6268 |
122.1 |
SALE |
6443 |
122.4 |
SALE |
5125 |
122.5 |
SALE |
2561 |
122.45 |
PURCHASE |
14151 |
122.5 |
SALE |
1394 |
122.5 |
PURCHASE |
4535 |
122.5 |
PURCHASE |
3379 |
122.5 |
SALE |
13857 |
122.4 |
PURCHASE |
686 |
122.5 |
PURCHASE |
11399 |
122.5 |
PURCHASE |
9307 |
122.5 |
SALE |
640 |
122.5 |
SALE |
9006 |
122.45 |
SALE |
11716 |
122.7 |
PURCHASE |
5392 |
122.8 |
SALE |
1200 |
122.5 |
SALE |
5000 |
122.5 |
SALE |
12791 |
122.5 |
SALE |
2940 |
122.3 |
SALE |
5744 |
122.3 |
SALE |
24058 |
122.3 |
SALE |
6822 |
122.5 |
SALE |
5936 |
122.4 |
SALE |
2393 |
122.3 |
SALE |
7970 |
122.3 |
SALE |
2029 |
122.4 |
SALE |
9008 |
122.4 |
SALE |
1274 |
122.7 |
SALE |
1152 |
122.6 |
SALE |
6682 |
122.6 |
PURCHASE |
122249 |
122.7 |
SALE |
4262 |
122.6 |
SALE |
2031 |
122.6 |
SALE |
4929 |
122.6 |
SALE |
5988 |
122.7 |
SALE |
1355 |
122.7 |
SALE |
1355 |
122.7 |
SALE |
1355 |
122.7 |
SALE |
5125 |
122.6 |
SALE |
1355 |
122.7 |
SALE |
1356 |
122.7 |
PURCHASE |
5000 |
123.4 |
SALE |
3818 |
123.5 |
SALE |
4012 |
123.5 |
SALE |
8 |
123.5 |
PURCHASE |
18 |
123.6 |
PURCHASE |
5100 |
123.6 |
SALE |
5555 |
123.7 |
SALE |
879 |
123.7 |
SALE |
6090 |
123.6 |
SALE |
6100 |
123.6 |
SALE |
19650 |
123.6 |
SALE |
19511 |
123.5 |
SALE |
799 |
123.3 |
SALE |
17911 |
123.2 |
SALE |
35966 |
123 |
SALE |
7464 |
123 |
SALE |
7037 |
123.1 |
SALE |
6374 |
123.1 |
SALE |
15 |
123.1 |
SALE |
8000 |
122.9 |
SALE |
5140 |
122.6 |
SALE |
4866 |
122.6 |
SALE |
1086 |
122.6 |
SALE |
3719 |
122.6 |
SALE |
2004 |
122.6 |
SALE |
629 |
122.6 |
SALE |
3719 |
122.6 |
SALE |
4660 |
122.5 |
SALE |
2778 |
122.6 |
SALE |
2178 |
122.5 |
SALE |
20267 |
122.5 |
SALE |
6331 |
122.5 |
SALE |
4786 |
122.5 |
SALE |
1697 |
122.4 |
SALE |
5164 |
122.4 |
SALE |
1515 |
121.8 |
SALE |
1515 |
121.8 |
SALE |
1200 |
121.8 |
SALE |
1519 |
121.8 |
SALE |
315 |
121.8 |
SALE |
1515 |
121.8 |
SALE |
6123 |
121.7 |
SALE |
1790 |
121.6 |
SALE |
32 |
121.7 |
SALE |
1200 |
121.8 |
SALE |
4156 |
121.8 |
SALE |
1800 |
121.8 |
SALE |
1299 |
121.7 |
SALE |
1299 |
121.7 |
SALE |
1299 |
121.7 |
SALE |
1299 |
121.7 |
SALE |
1303 |
121.7 |
SALE |
5100 |
122 |
SALE |
1884 |
122 |
SALE |
1594 |
121.9 |
SALE |
1591 |
121.9 |
SALE |
1591 |
121.9 |
SALE |
1591 |
121.9 |
SALE |
1591 |
121.9 |
SALE |
1700 |
121.9 |
SALE |
967 |
121.9 |
PURCHASE |
6991 |
122 |
PURCHASE |
10842 |
122 |
PURCHASE |
591 |
122 |
PURCHASE |
8089 |
122 |
PURCHASE |
9470 |
122 |
PURCHASE |
12038 |
122 |
SALE |
3134 |
122 |
PURCHASE |
686 |
122 |
PURCHASE |
3622 |
122 |
SALE |
4706 |
121.9 |
SALE |
4706 |
121.9 |
SALE |
3988 |
121.9 |
SALE |
4708 |
121.9 |
SALE |
718 |
121.9 |
SALE |
373 |
121.9 |
SALE |
4706 |
121.9 |
SALE |
5000 |
121.4 |
SALE |
5392 |
121.4 |
SALE |
1600 |
121.3 |
SALE |
12979 |
121.3 |
SALE |
8582 |
121.2 |
PURCHASE |
17319 |
121.1 |
PURCHASE |
6416 |
121.3 |
PURCHASE |
5392 |
121.5 |
PURCHASE |
5659 |
121.5 |
PURCHASE |
5100 |
121.5 |
PURCHASE |
5100 |
121.6 |
PURCHASE |
6100 |
121.6 |
PURCHASE |
1200 |
121.6 |
PURCHASE |
1200 |
121.6 |
PURCHASE |
3655 |
121.6 |
PURCHASE |
686 |
121.4 |
PURCHASE |
61958 |
121.4 |
SALE |
23842 |
121.3 |
SALE |
6150 |
121.3 |
SALE |
4868 |
121.3 |
SALE |
1200 |
121.3 |
SALE |
6150 |
121.3 |
SALE |
76 |
121.1 |
SALE |
1200 |
121.3 |
SALE |
3290 |
121.1 |
SALE |
8101 |
121.3 |
SALE |
25000 |
121.2 |
SALE |
6100 |
121.2 |
PURCHASE |
6100 |
121.3 |
PURCHASE |
1200 |
121.3 |
PURCHASE |
1200 |
121.3 |
PURCHASE |
6100 |
121.3 |
PURCHASE |
4479 |
121.4 |
PURCHASE |
7477 |
121.4 |
SALE |
8912 |
121.3 |
SALE |
995 |
121.3 |
SALE |
6974 |
121.3 |
SALE |
18331 |
121.3 |
SALE |
8000 |
120.8 |
PURCHASE |
6100 |
121.2 |
PURCHASE |
1970 |
121.2 |
SALE |
3590 |
121 |
SALE |
1700 |
120.9 |
SALE |
6077 |
120.9 |
SALE |
37738 |
120.8 |
SALE |
1023 |
120.9 |
SALE |
5000 |
120.9 |
SALE |
9683 |
120.9 |
SALE |
8606 |
120.9 |
SALE |
1700 |
120.9 |
SALE |
1200 |
120.9 |
SALE |
10777 |
121.6 |
SALE |
7734 |
121.6 |
SALE |
13931 |
121.6 |
SALE |
7762 |
121.2 |
SALE |
35 |
120.7 |
SALE |
1285 |
120.7 |
SALE |
1285 |
120.7 |
SALE |
1285 |
120.7 |
SALE |
1250 |
120.7 |
SALE |
1200 |
120.7 |
SALE |
4006 |
120.8 |
SALE |
239 |
120.7 |
SALE |
479 |
120.7 |
SALE |
1439 |
120.7 |
SALE |
1285 |
120.7 |
SALE |
1271 |
120.6 |
SALE |
2087 |
120.8 |
SALE |
49 |
120.6 |
SALE |
1271 |
120.6 |
SALE |
1222 |
120.6 |
SALE |
1271 |
120.6 |
SALE |
1171 |
120.6 |
SALE |
100 |
120.6 |
SALE |
3128 |
120.6 |
SALE |
3129 |
120.6 |
SALE |
1277 |
120.6 |
SALE |
1851 |
120.6 |
SALE |
3128 |
120.6 |
SALE |
3128 |
120.6 |
SALE |
4479 |
120.8 |
SALE |
1956 |
120.8 |
SALE |
24 |
120.8 |
PURCHASE |
1437 |
120.3 |
SALE |
1878 |
120.6 |
SALE |
469 |
120.6 |
SALE |
471 |
120.6 |
SALE |
1878 |
120.6 |
SALE |
1879 |
120.6 |
SALE |
469 |
120.6 |
SALE |
1878 |
120.6 |
SALE |
157 |
120.6 |
SALE |
156 |
120.6 |
SALE |
156 |
120.6 |
SALE |
6681 |
120.5 |
SALE |
92 |
120.5 |
SALE |
2748 |
120.4 |
SALE |
12679 |
120.4 |
SALE |
3609 |
120.4 |
SALE |
6843 |
120.5 |
SALE |
5005 |
120.7 |
SALE |
1668 |
120.7 |
SALE |
1448 |
120.5 |
SALE |
1448 |
120.5 |
SALE |
1452 |
120.5 |
SALE |
368 |
120.5 |
SALE |
1448 |
120.5 |
SALE |
1080 |
120.5 |
SALE |
11414 |
120.6 |
SALE |
66 |
120.7 |
SALE |
66 |
120.7 |
SALE |
6755 |
120.7 |
SALE |
2391 |
120.7 |
SALE |
2391 |
120.7 |
SALE |
2391 |
120.7 |
SALE |
598 |
120.7 |
SALE |
1555 |
120.7 |
SALE |
2391 |
120.7 |
SALE |
1793 |
120.7 |
SALE |
3117 |
120.7 |
SALE |
6258 |
120.7 |
PURCHASE |
6258 |
120.7 |
PURCHASE |
811 |
120.7 |
SALE |
6807 |
120.7 |
SALE |
2353 |
120.8 |
SALE |
5795 |
120.8 |
SALE |
13 |
120.8 |
SALE |
6580 |
120.8 |
SALE |
6869 |
120.8 |
SALE |
275 |
120.8 |
SALE |
6134 |
120.8 |
SALE |
3335 |
120.9 |
SALE |
3337 |
120.9 |
SALE |
3335 |
120.9 |
SALE |
3335 |
120.9 |
SALE |
3335 |
120.9 |
SALE |
6786 |
121 |
PURCHASE |
405 |
121.1 |
PURCHASE |
361 |
121.1 |
SALE |
6362 |
121.1 |
SALE |
1200 |
121.1 |
SALE |
1510 |
121 |
SALE |
1300 |
121.1 |
SALE |
9225 |
121.1 |
SALE |
4794 |
121 |
SALE |
7074 |
121 |
SALE |
1383 |
120.8 |
SALE |
1387 |
120.8 |
SALE |
1383 |
120.8 |
SALE |
543 |
120.8 |
SALE |
903 |
120.8 |
SALE |
840 |
120.8 |
SALE |
480 |
120.8 |
SALE |
1200 |
120.8 |
SALE |
1200 |
120.8 |
SALE |
1300 |
120.8 |
SALE |
2701 |
121 |
SALE |
1679 |
121 |
SALE |
1600 |
120.9 |
SALE |
1696 |
120.8 |
SALE |
782 |
120.8 |
SALE |
914 |
120.8 |
SALE |
1575 |
120.8 |
SALE |
121 |
120.8 |
SALE |
1696 |
120.8 |
SALE |
1696 |
120.8 |
SALE |
6725 |
121 |
SALE |
10 |
121 |
SALE |
4263 |
121.1 |
SALE |
7006 |
120.9 |
SALE |
1517 |
120.8 |
SALE |
9439 |
120.8 |
SALE |
1200 |
120.8 |
SALE |
113 |
120.8 |
SALE |
1207 |
120.8 |
SALE |
2294 |
120.8 |
SALE |
2407 |
120.8 |
SALE |
2407 |
120.8 |
SALE |
1330 |
120.8 |
SALE |
1330 |
120.8 |
SALE |
1330 |
120.8 |
SALE |
1330 |
120.8 |
SALE |
2409 |
120.8 |
SALE |
6934 |
120.6 |
SALE |
11988 |
120.4 |
SALE |
6796 |
120.4 |
SALE |
914 |
120.3 |
SALE |
3786 |
120.2 |
SALE |
3786 |
120.2 |
SALE |
3786 |
120.2 |
SALE |
3786 |
120.2 |
SALE |
3177 |
120.2 |
SALE |
609 |
120.2 |
SALE |
7829 |
119.9 |
SALE |
171 |
119.9 |
SALE |
5392 |
119.8 |
SALE |
15613 |
119.7 |
SALE |
1271 |
119.9 |
SALE |
6754 |
119.9 |
SALE |
10000 |
120 |
SALE |
4100 |
120 |
SALE |
7000 |
120 |
SALE |
2476 |
120 |
SALE |
10000 |
120 |
SALE |
5000 |
120 |
SALE |
5000 |
120 |
SALE |
50000 |
120 |
SALE |
1500 |
120 |
SALE |
2673 |
119.9 |
SALE |
4049 |
119.9 |
SALE |
7080 |
119.9 |
SALE |
6916 |
119.9 |
PURCHASE |
1670 |
119.9 |
PURCHASE |
17 |
119.9 |
PURCHASE |
6916 |
119.9 |
SALE |
1893 |
119.7 |
SALE |
1893 |
119.7 |
SALE |
1893 |
119.7 |
SALE |
1893 |
119.7 |
SALE |
1893 |
119.7 |
PURCHASE |
5500 |
119.9 |
SALE |
2496 |
119.7 |
SALE |
751 |
119.7 |
SALE |
2496 |
119.7 |
SALE |
1745 |
119.7 |
SALE |
2496 |
119.7 |
SALE |
2499 |
119.7 |
SALE |
349 |
119.7 |
SALE |
1349 |
119.7 |
SALE |
1349 |
119.7 |
SALE |
1000 |
119.7 |
SALE |
1349 |
119.7 |
SALE |
1349 |
119.7 |
SALE |
821 |
119.8 |
SALE |
442 |
119.8 |
SALE |
379 |
119.8 |
PURCHASE |
8451 |
120 |
SALE |
821 |
119.8 |
PURCHASE |
7100 |
120 |
SALE |
337 |
119.8 |
SALE |
484 |
119.8 |
PURCHASE |
18632 |
120 |
SALE |
825 |
119.8 |
PURCHASE |
26982 |
120 |
PURCHASE |
4390 |
120 |
PURCHASE |
6107 |
120 |
PURCHASE |
3877 |
120 |
PURCHASE |
3612 |
120 |
PURCHASE |
5805 |
120 |
PURCHASE |
2098 |
120.1 |
SALE |
19123 |
120 |
SALE |
4200 |
119.8 |
SALE |
11775 |
119.8 |
PURCHASE |
6548 |
120 |
PURCHASE |
28689 |
120 |
SALE |
8162 |
119.9 |
SALE |
4800 |
119.9 |
SALE |
8582 |
119.8 |
SALE |
10000 |
119.8 |
SALE |
10000 |
119.8 |
SALE |
12360 |
119.8 |
SALE |
89 |
119.8 |
PURCHASE |
5809 |
120 |
PURCHASE |
197 |
120 |
PURCHASE |
7402 |
120 |
PURCHASE |
12284 |
120 |
PURCHASE |
4545 |
120 |
PURCHASE |
6700 |
120.1 |
PURCHASE |
16917 |
120.1 |
SALE |
7300 |
119.8 |
SALE |
3366 |
119.8 |
SALE |
7845 |
119.8 |
SALE |
5265 |
119.9 |
SALE |
10000 |
119.8 |
SALE |
10000 |
119.8 |
SALE |
9700 |
119.7 |
SALE |
4 |
119.7 |
SALE |
4 |
119.7 |
SALE |
4 |
119.7 |
SALE |
4 |
119.7 |
SALE |
4 |
119.7 |
SALE |
16364 |
119.9 |
SALE |
880 |
119.9 |
SALE |
2791 |
119.9 |
PURCHASE |
7100 |
120 |
PURCHASE |
308 |
120 |
PURCHASE |
7100 |
120 |
PURCHASE |
7100 |
120 |
PURCHASE |
7100 |
120 |
PURCHASE |
20000 |
120 |
PURCHASE |
6100 |
120 |
PURCHASE |
7100 |
120 |
PURCHASE |
7100 |
120 |
PURCHASE |
4642 |
120 |
SALE |
19242 |
119.9 |
SALE |
6489 |
119.9 |
SALE |
100 |
119.9 |
SALE |
1815 |
119.8 |
SALE |
10073 |
119.8 |
SALE |
400 |
119.7 |
SALE |
400 |
119.7 |
SALE |
5000 |
119.7 |
PURCHASE |
10038 |
120 |
PURCHASE |
13481 |
120 |
PURCHASE |
20000 |
120 |
SALE |
9728 |
119.7 |
SALE |
2717 |
119.7 |
PURCHASE |
3261 |
119.7 |
PURCHASE |
4479 |
119.7 |
SALE |
10372 |
119.5 |
SALE |
14553 |
119.4 |
SALE |
4407 |
119.5 |
SALE |
10266 |
119.5 |
SALE |
3200 |
119.4 |
SALE |
8584 |
119.3 |
SALE |
1200 |
119.3 |
SALE |
3200 |
119.3 |
SALE |
14037 |
119.4 |
SALE |
7187 |
119.4 |
SALE |
776 |
119.6 |
SALE |
790 |
119.6 |
SALE |
776 |
119.6 |
SALE |
776 |
119.6 |
SALE |
790 |
119.6 |
SALE |
680 |
119.6 |
SALE |
3873 |
119.6 |
SALE |
6489 |
119.7 |
SALE |
10039 |
119.6 |
SALE |
9900 |
119.6 |
SALE |
8200 |
119.6 |
SALE |
8584 |
119.5 |
SALE |
1685 |
119.3 |
SALE |
500 |
119.5 |
SALE |
1685 |
119.3 |
SALE |
1685 |
119.3 |
SALE |
1689 |
119.3 |
SALE |
1685 |
119.3 |
SALE |
6800 |
119.3 |
SALE |
1982 |
119.3 |
SALE |
5392 |
118.9 |
SALE |
7446 |
119 |
SALE |
7000 |
119 |
SALE |
8952 |
119 |
SALE |
6411 |
119 |
SALE |
3710 |
119.3 |
SALE |
6153 |
119.2 |
SALE |
5812 |
119.3 |
SALE |
2805 |
119.5 |
SALE |
4219 |
119.5 |
PURCHASE |
4219 |
119.5 |
PURCHASE |
2850 |
119.5 |
PURCHASE |
1000 |
119.5 |
SALE |
20384 |
119.6 |
PURCHASE |
78086 |
119.7 |
SALE |
180 |
119.5 |
SALE |
1320 |
119.5 |
SALE |
1247 |
119.5 |
SALE |
107 |
119.5 |
SALE |
1013 |
119.5 |
SALE |
2106 |
119.5 |
SALE |
8783 |
119.5 |
SALE |
3613 |
119.6 |
SALE |
336 |
119.5 |
SALE |
6701 |
119.5 |
SALE |
312 |
119.5 |
SALE |
9610 |
119.5 |
SALE |
9100 |
119.6 |
SALE |
3722 |
119.5 |
SALE |
6857 |
119.6 |
SALE |
3677 |
119.6 |
SALE |
6634 |
119.7 |
SALE |
2000 |
119.5 |
SALE |
9607 |
119.5 |
SALE |
1707 |
119.5 |
SALE |
2700 |
119.4 |
SALE |
4100 |
119.4 |
SALE |
2747 |
119.3 |
SALE |
4100 |
119.3 |
PURCHASE |
2849 |
119.5 |
PURCHASE |
4479 |
119.5 |
SALE |
6086 |
119.6 |
SALE |
11500 |
119.6 |
SALE |
5789 |
119.5 |
SALE |
5930 |
119.5 |
SALE |
6768 |
119.5 |
SALE |
6766 |
119.6 |
SALE |
11033 |
119.6 |
SALE |
3367 |
119.6 |
SALE |
2703 |
119.6 |
PURCHASE |
2400 |
119.7 |
PURCHASE |
106 |
119.7 |
PURCHASE |
1200 |
119.7 |
PURCHASE |
5207 |
119.7 |
PURCHASE |
3109 |
119.7 |
PURCHASE |
7476 |
119.7 |
PURCHASE |
1200 |
119.8 |
PURCHASE |
4100 |
119.8 |
PURCHASE |
4100 |
119.8 |
SALE |
4628 |
119.9 |
SALE |
3410 |
119.8 |
SALE |
155 |
119.8 |
SALE |
3255 |
119.8 |
SALE |
3410 |
119.8 |
SALE |
3410 |
119.8 |
PURCHASE |
20000 |
120 |
SALE |
3414 |
119.8 |
PURCHASE |
854 |
120 |
SALE |
6912 |
119.8 |
SALE |
801 |
119.8 |
SALE |
9200 |
119.8 |
SALE |
4100 |
119.6 |
SALE |
6415 |
119.6 |
SALE |
8896 |
119.5 |
SALE |
4100 |
119.5 |
SALE |
1200 |
119.4 |
SALE |
1200 |
119.4 |
SALE |
3502 |
119.4 |
SALE |
6092 |
119.4 |
SALE |
1200 |
119.3 |
SALE |
1083 |
119.3 |
SALE |
2283 |
119.3 |
SALE |
2046 |
119.3 |
SALE |
237 |
119.3 |
SALE |
2283 |
119.3 |
SALE |
2054 |
119.3 |
SALE |
229 |
119.3 |
SALE |
1200 |
119.2 |
SALE |
3197 |
119.2 |
SALE |
1320 |
119.1 |
SALE |
8584 |
119.2 |
SALE |
1200 |
119.1 |
SALE |
3001 |
119.1 |
SALE |
9189 |
119.2 |
SALE |
1449 |
119.1 |
SALE |
1449 |
119.1 |
SALE |
1449 |
119.1 |
SALE |
822 |
119.1 |
SALE |
1449 |
119.1 |
SALE |
628 |
119.1 |
SALE |
801 |
119.2 |
SALE |
502 |
119.1 |
PURCHASE |
11251 |
119.3 |
SALE |
2045 |
119.1 |
PURCHASE |
3413 |
119.3 |
SALE |
2045 |
119.1 |
PURCHASE |
533 |
119.3 |
SALE |
2116 |
119.1 |
SALE |
2045 |
119.1 |
SALE |
671 |
119.1 |
SALE |
1213 |
119.1 |
SALE |
652 |
119.1 |
SALE |
16 |
119.1 |
SALE |
1229 |
119.1 |
SALE |
577 |
119.1 |
SALE |
1230 |
119.1 |
SALE |
668 |
119.1 |
PURCHASE |
3086 |
119.2 |
SALE |
561 |
119.1 |
PURCHASE |
6468 |
119.3 |
PURCHASE |
2927 |
119.3 |
PURCHASE |
4479 |
119.3 |
PURCHASE |
5907 |
119.3 |
SALE |
9800 |
119.2 |
PURCHASE |
2577 |
119.3 |
PURCHASE |
6000 |
119.3 |
PURCHASE |
686 |
119.3 |
SALE |
3611 |
119.3 |
SALE |
7246 |
119.3 |
SALE |
2007 |
119.1 |
SALE |
604 |
119.1 |
SALE |
3161 |
119.1 |
SALE |
1352 |
119.1 |
SALE |
3157 |
119.1 |
SALE |
546 |
119.1 |
SALE |
3157 |
119.1 |
SALE |
1936 |
119 |
SALE |
2227 |
119 |
SALE |
3286 |
119 |
SALE |
10000 |
119 |
SALE |
3200 |
119 |
PURCHASE |
5100 |
119 |
PURCHASE |
4796 |
119 |
PURCHASE |
1244 |
119 |
SALE |
6501 |
119 |
SALE |
4588 |
119.1 |
SALE |
5600 |
119.2 |
SALE |
3199 |
119.1 |
SALE |
3175 |
119.1 |
SALE |
3116 |
119.1 |
SALE |
10017 |
119.1 |
SALE |
6824 |
119.2 |
SALE |
3650 |
119 |
SALE |
1112 |
119 |
SALE |
2542 |
119 |
SALE |
1092 |
119 |
SALE |
2558 |
119 |
SALE |
1417 |
119 |
SALE |
2233 |
119 |
SALE |
86 |
119 |
SALE |
3564 |
119 |
SALE |
8000 |
118.9 |
SALE |
7830 |
119 |
SALE |
7042 |
119 |
SALE |
6018 |
119.2 |
SALE |
9636 |
119.2 |
SALE |
5300 |
119.1 |
SALE |
1675 |
119.1 |
SALE |
9983 |
119.1 |
SALE |
33 |
119 |
SALE |
4371 |
119 |
SALE |
2851 |
119 |
SALE |
4277 |
119.1 |
SALE |
1803 |
119.1 |
SALE |
5056 |
119.2 |
SALE |
4272 |
119.2 |
SALE |
4396 |
119.1 |
SALE |
5125 |
119.1 |
SALE |
198 |
119.1 |
SALE |
6523 |
119.1 |
SALE |
6857 |
119.2 |
PURCHASE |
5806 |
119.3 |
PURCHASE |
5459 |
119.3 |
PURCHASE |
6371 |
119.3 |
PURCHASE |
506 |
119.3 |
PURCHASE |
3288 |
119.3 |
PURCHASE |
9113 |
119.3 |
SALE |
6015 |
119.3 |
PURCHASE |
6015 |
119.3 |
SALE |
2172 |
119.5 |
PURCHASE |
8000 |
119.5 |
PURCHASE |
6839 |
119.5 |
PURCHASE |
5392 |
119.5 |
PURCHASE |
5100 |
119.5 |
SALE |
2994 |
119.6 |
PURCHASE |
1200 |
119.6 |
PURCHASE |
1300 |
119.6 |
PURCHASE |
2994 |
119.6 |
SALE |
4122 |
119.6 |
SALE |
4192 |
119.5 |
SALE |
1871 |
119.5 |
SALE |
6488 |
119.6 |
SALE |
2500 |
119.6 |
SALE |
3300 |
119.6 |
SALE |
8674 |
119.6 |
SALE |
3276 |
119.6 |
SALE |
6927 |
119.7 |
SALE |
1200 |
119.1 |
SALE |
856 |
119 |
SALE |
393 |
119 |
SALE |
722 |
119 |
SALE |
1155 |
119 |
SALE |
1548 |
119 |
SALE |
856 |
119 |
SALE |
826 |
119 |
SALE |
856 |
119 |
SALE |
1503 |
119 |
SALE |
856 |
119 |
SALE |
494 |
119 |
SALE |
12533 |
119 |
SALE |
45 |
119 |
SALE |
5100 |
119 |
SALE |
362 |
119 |
SALE |
774 |
119 |
PURCHASE |
774 |
119 |
PURCHASE |
6100 |
119 |
PURCHASE |
492 |
119 |
SALE |
775 |
119 |
PURCHASE |
1300 |
119.2 |
PURCHASE |
1200 |
119.2 |
PURCHASE |
6100 |
119.2 |
PURCHASE |
2087 |
119.3 |
SALE |
4477 |
119.4 |
SALE |
1086 |
119.3 |
SALE |
3927 |
119.3 |
SALE |
1220 |
119.3 |
SALE |
12103 |
119.3 |
SALE |
1086 |
119.3 |
SALE |
6100 |
119.2 |
SALE |
7500 |
118.9 |
SALE |
10456 |
118.9 |
PURCHASE |
6100 |
119 |
PURCHASE |
3480 |
119 |
PURCHASE |
1320 |
118.8 |
PURCHASE |
6100 |
119.1 |
PURCHASE |
2585 |
119.1 |
SALE |
10466 |
119.2 |
SALE |
2835 |
119.2 |
SALE |
536 |
119.1 |
SALE |
6100 |
119.1 |
SALE |
8100 |
119.1 |
SALE |
9811 |
119.1 |
SALE |
6100 |
118.9 |
SALE |
7178 |
118.9 |
PURCHASE |
2856 |
118.9 |
PURCHASE |
6070 |
118.9 |
PURCHASE |
686 |
118.9 |
PURCHASE |
100 |
118.9 |
PURCHASE |
735 |
118.9 |
PURCHASE |
1300 |
118.9 |
PURCHASE |
1305 |
118.9 |
PURCHASE |
3028 |
118.9 |
PURCHASE |
4293 |
118.9 |
PURCHASE |
6100 |
119 |
SALE |
3909 |
119.1 |
PURCHASE |
7963 |
119.1 |
PURCHASE |
3909 |
119.1 |
PURCHASE |
1300 |
119.2 |
PURCHASE |
6100 |
119.3 |
SALE |
3735 |
119.4 |
SALE |
3111 |
119.4 |
PURCHASE |
1300 |
119.5 |
PURCHASE |
9052 |
119.5 |
PURCHASE |
2956 |
119.1 |
SALE |
2835 |
119.3 |
SALE |
56 |
119.3 |
SALE |
865 |
119.3 |
SALE |
9836 |
119.3 |
SALE |
800 |
119.3 |
SALE |
5000 |
119.3 |
SALE |
400 |
119.3 |
SALE |
10030 |
119.3 |
SALE |
6100 |
119.3 |
SALE |
6086 |
119.4 |
PURCHASE |
6680 |
119.4 |
PURCHASE |
587 |
119.4 |
PURCHASE |
6086 |
119.4 |
PURCHASE |
7321 |
119.4 |
SALE |
6100 |
119.1 |
SALE |
8584 |
119.1 |
SALE |
400 |
119.1 |
SALE |
400 |
119.1 |
SALE |
800 |
119.1 |
SALE |
2400 |
119.1 |
SALE |
1600 |
119.1 |
SALE |
6100 |
119.2 |
SALE |
851 |
119.2 |
PURCHASE |
851 |
119.2 |
PURCHASE |
3159 |
119.3 |
PURCHASE |
3696 |
119.3 |
PURCHASE |
1160 |
119.3 |
PURCHASE |
6793 |
119.3 |
PURCHASE |
6100 |
119.4 |
PURCHASE |
686 |
119.5 |
PURCHASE |
12216 |
119.5 |
PURCHASE |
3155 |
119.5 |
PURCHASE |
2847 |
119.5 |
PURCHASE |
6600 |
119.5 |
SALE |
6342 |
119.3 |
SALE |
9100 |
119.3 |
SALE |
11000 |
119.3 |
PURCHASE |
4072 |
119.2 |
SALE |
3636 |
119.1 |
SALE |
8066 |
119.1 |
SALE |
6850 |
119.1 |
SALE |
15022 |
119.1 |
SALE |
6910 |
119.1 |
SALE |
11718 |
119.1 |
SALE |
10397 |
119 |
SALE |
10500 |
119 |
SALE |
8000 |
118.8 |
SALE |
1300 |
118.7 |
SALE |
7100 |
118.7 |
SALE |
6211 |
119 |
PURCHASE |
303 |
119.1 |
PURCHASE |
3917 |
119.1 |
PURCHASE |
1175 |
119.1 |
PURCHASE |
4479 |
119.1 |
PURCHASE |
8657 |
119.2 |
SALE |
11600 |
118.9 |
PURCHASE |
4041 |
119 |
PURCHASE |
5834 |
119 |
PURCHASE |
137 |
119 |
PURCHASE |
4048 |
119 |
SALE |
201 |
118.9 |
SALE |
12227 |
118.9 |
SALE |
802 |
119 |
SALE |
329 |
119 |
SALE |
661 |
119 |
SALE |
4881 |
119 |
SALE |
5795 |
119 |
PURCHASE |
2925 |
119 |
PURCHASE |
1300 |
119.2 |
PURCHASE |
7100 |
119.2 |
PURCHASE |
5588 |
119.2 |
PURCHASE |
7100 |
119.1 |
SALE |
502 |
119.1 |
SALE |
9514 |
119.1 |
SALE |
1657 |
118.9 |
SALE |
4500 |
118.9 |
SALE |
599 |
118.9 |
SALE |
6800 |
118.9 |
SALE |
2835 |
118.9 |
SALE |
8387 |
118.9 |
SALE |
383 |
118.9 |
SALE |
9400 |
118.9 |
PURCHASE |
3007 |
119 |
PURCHASE |
5026 |
119 |
PURCHASE |
3214 |
119 |
PURCHASE |
24250 |
119.1 |
PURCHASE |
19384 |
119.1 |
PURCHASE |
8057 |
119.3 |
PURCHASE |
1300 |
119.3 |
PURCHASE |
8141 |
119.3 |
PURCHASE |
7100 |
119.4 |
PURCHASE |
7106 |
119.4 |
SALE |
9997 |
119.3 |
SALE |
4400 |
119.3 |
SALE |
9860 |
119.3 |
SALE |
7100 |
119.3 |
SALE |
4824 |
119.3 |
SALE |
36 |
119.3 |
SALE |
9354 |
119.2 |
SALE |
5300 |
119 |
SALE |
4127 |
118.8 |
SALE |
3685 |
118.8 |
SALE |
4796 |
118.8 |
SALE |
9456 |
118.7 |
SALE |
1609 |
118.8 |
SALE |
2500 |
118.7 |
SALE |
5804 |
118.9 |
SALE |
2600 |
118.9 |
SALE |
2752 |
118.9 |
SALE |
10371 |
118.9 |
SALE |
1320 |
118.9 |
SALE |
1320 |
118.9 |
SALE |
3529 |
118.9 |
PURCHASE |
10902 |
119 |
PURCHASE |
4291 |
119 |
PURCHASE |
9087 |
119 |
SALE |
3404 |
119 |
SALE |
3249 |
118.9 |
SALE |
10215 |
118.9 |
SALE |
2004 |
118.9 |
SALE |
3693 |
118.9 |
SALE |
4900 |
118.9 |
SALE |
466 |
118.9 |
SALE |
12227 |
118.9 |
PURCHASE |
4994 |
119 |
PURCHASE |
1216 |
119 |
SALE |
10378 |
118.9 |
SALE |
683 |
118.9 |
SALE |
3700 |
118.9 |
SALE |
458 |
118.9 |
SALE |
3417 |
118.7 |
SALE |
408 |
118.7 |
SALE |
3825 |
118.7 |
SALE |
3553 |
118.7 |
SALE |
272 |
118.7 |
SALE |
3825 |
118.7 |
SALE |
1949 |
118.9 |
SALE |
1305 |
118.9 |
SALE |
1950 |
118.8 |
PURCHASE |
4945 |
119.3 |
PURCHASE |
4566 |
119.3 |
PURCHASE |
7100 |
119.5 |
SALE |
10146 |
119.6 |
SALE |
5229 |
119.6 |
SALE |
1900 |
119.7 |
SALE |
3794 |
119.8 |
PURCHASE |
9980 |
120 |
SALE |
1000000 |
120.0775 |
SALE |
926 |
119 |
SALE |
125302 |
119 |
SALE |
20220 |
119 |
SALE |
7268 |
119 |
SALE |
248 |
119 |
SALE |
15079 |
119 |
SALE |
83283 |
119 |
SALE |
6113 |
119 |
SALE |
255000 |
119 |
SALE |
12227 |
119 |
SALE |
712 |
119 |
SALE |
4891 |
119 |
SALE |
12227 |
119 |
SALE |
4891 |
119 |
SALE |
19052 |
119 |
SALE |
4891 |
119 |
SALE |
20800 |
119 |
SALE |
8930 |
119 |
SALE |
5240 |
119 |
SALE |
24455 |
119 |
SALE |
40 |
119 |
SALE |
48 |
119 |
SALE |
4891 |
119 |
SALE |
12228 |
119 |
SALE |
1206 |
119 |
SALE |
58 |
119 |
SALE |
4891 |
119 |
SALE |
100000 |
119 |
SALE |
3400 |
119 |
SALE |
24455 |
119 |
SALE |
4891 |
119 |
SALE |
12227 |
119 |
SALE |
214662 |
119 |
TOTAL PURCHASES |
2,373,827 |
|
TOTAL SALES |
7,373,827 |
(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 |
07 JANUARY 2009 |
Contact name |
NIMISHA SACHDEV |
Telephone number |
020 7568 9289 |
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
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