7th Nov 2008 10:44
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 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 |
1365 |
201 PENCE |
|
PURCHASE |
2410 |
201.25 |
|
PURCHASE |
7510 |
201.5 |
|
PURCHASE |
5810 |
201.5 |
|
PURCHASE |
1200 |
203 |
|
PURCHASE |
1547 |
203.25 |
|
PURCHASE |
2920 |
203 |
|
PURCHASE |
1700 |
203.25 |
|
PURCHASE |
1200 |
203.25 |
|
PURCHASE |
3252 |
204.25 |
|
SALE |
4188 |
205 |
|
SALE |
3687 |
204.25 |
|
SALE |
6771 |
203.75 |
|
SALE |
6083 |
203.5 |
|
SALE |
800 |
203.5 |
|
SALE |
2751 |
204 |
|
SALE |
514 |
204.25 |
|
SALE |
1183 |
203.75 |
|
SALE |
1594 |
203.25 |
|
PURCHASE |
7440 |
205.25 |
|
PURCHASE |
2111 |
205.75 |
|
SALE |
5000 |
205.5 |
|
PURCHASE |
7852 |
205 |
|
PURCHASE |
1500 |
205 |
|
PURCHASE |
1133 |
205 |
|
PURCHASE |
2603 |
205.5 |
|
PURCHASE |
1900 |
205.75 |
|
PURCHASE |
1600 |
205.75 |
|
PURCHASE |
2000 |
206.75 |
|
SALE |
3723 |
206.25 |
|
SALE |
1628 |
206.25 |
|
PURCHASE |
6324 |
206 |
|
SALE |
5000 |
205 |
|
PURCHASE |
5948 |
205.25 |
|
SALE |
5000 |
205.25 |
|
SALE |
1600 |
206.25 |
|
SALE |
1000 |
206.25 |
|
SALE |
5265 |
206.25 |
|
SALE |
1600 |
205.75 |
|
SALE |
2000 |
206 |
|
SALE |
1600 |
206 |
|
SALE |
1900 |
206 |
|
PURCHASE |
5 |
206.5 |
|
PURCHASE |
7304 |
206.5 |
|
SALE |
394 |
206.25 |
|
SALE |
3200 |
206.25 |
|
SALE |
3016 |
206 |
|
SALE |
4717 |
205.75 |
|
SALE |
66 |
205.75 |
|
PURCHASE |
2301 |
206 |
|
PURCHASE |
7121 |
207 |
|
PURCHASE |
1666 |
207 |
|
PURCHASE |
2000 |
207 |
|
PURCHASE |
1600 |
207.5 |
|
SALE |
2000 |
207.5 |
|
SALE |
1900 |
207.5 |
|
PURCHASE |
9474 |
206.75 |
|
PURCHASE |
1449 |
206.75 |
|
PURCHASE |
756 |
206.75 |
|
SALE |
1000 |
206 |
|
SALE |
4000 |
206 |
|
SALE |
4000 |
205 |
|
SALE |
4409 |
205.25 |
|
PURCHASE |
580 |
205.5 |
|
PURCHASE |
990 |
205.5 |
|
PURCHASE |
1500 |
205.5 |
|
PURCHASE |
2590 |
206 |
|
PURCHASE |
6000 |
206 |
|
PURCHASE |
1724 |
206 |
|
PURCHASE |
1700 |
206.5 |
|
PURCHASE |
1200 |
206.5 |
|
PURCHASE |
1700 |
206.25 |
|
PURCHASE |
931 |
206.25 |
|
PURCHASE |
9334 |
206.25 |
|
PURCHASE |
2454 |
206.25 |
|
PURCHASE |
11243 |
206.25 |
|
PURCHASE |
1200 |
207.25 |
|
PURCHASE |
1200 |
207.25 |
|
PURCHASE |
5728 |
204.75 |
|
PURCHASE |
478 |
205 |
|
PURCHASE |
5248 |
205.25 |
|
PURCHASE |
2878 |
205.75 |
|
SALE |
1898 |
205.5 |
|
SALE |
5000 |
204.5 |
|
SALE |
1700 |
204.5 |
|
SALE |
5000 |
204 |
|
SALE |
845 |
204 |
|
SALE |
1000 |
204 |
|
SALE |
1900 |
204 |
|
SALE |
1300 |
203.75 |
|
SALE |
5000 |
203.5 |
|
SALE |
1700 |
203.5 |
|
SALE |
3388 |
203.75 |
|
SALE |
2000 |
203.5 |
|
SALE |
4000 |
203.5 |
|
SALE |
997 |
203.25 |
|
SALE |
1700 |
203 |
|
SALE |
2376 |
203 |
|
SALE |
3970 |
202 |
|
SALE |
1550 |
202 |
|
SALE |
5000 |
202 |
|
PURCHASE |
2493 |
202.25 |
|
PURCHASE |
1200 |
203 |
|
PURCHASE |
5074 |
203.5 |
|
PURCHASE |
2000 |
205 |
|
SALE |
2000 |
205 |
|
PURCHASE |
2000 |
205.5 |
|
PURCHASE |
2000 |
205.5 |
|
SALE |
1200 |
204.75 |
|
SALE |
1700 |
204.75 |
|
SALE |
5000 |
204 |
|
SALE |
1600 |
203.5 |
|
PURCHASE |
1000 |
203.25 |
|
PURCHASE |
2264 |
203.25 |
|
PURCHASE |
1980 |
203.25 |
|
SALE |
4033 |
202.25 |
|
PURCHASE |
6001 |
202.75 |
|
PURCHASE |
1600 |
203.75 |
|
PURCHASE |
1600 |
203.75 |
|
PURCHASE |
5302 |
204 |
|
PURCHASE |
700 |
205.25 |
|
PURCHASE |
1600 |
204.25 |
|
PURCHASE |
1215 |
204 |
|
PURCHASE |
2000 |
204 |
|
PURCHASE |
1600 |
204 |
|
PURCHASE |
1600 |
203.75 |
|
PURCHASE |
300 |
204 |
|
PURCHASE |
10696 |
204 |
|
PURCHASE |
900 |
204.75 |
|
PURCHASE |
6464 |
204.75 |
|
PURCHASE |
1930 |
205 |
|
PURCHASE |
1000 |
205 |
|
PURCHASE |
2500 |
205.75 |
|
SALE |
2203 |
205.25 |
|
PURCHASE |
6147 |
204 |
|
SALE |
3371 |
203 |
|
SALE |
4812 |
203 |
|
SALE |
500 |
203 |
|
SALE |
1001 |
202.75 |
|
SALE |
2904 |
202.25 |
|
SALE |
296 |
202.25 |
|
SALE |
3891 |
201.75 |
|
SALE |
1000 |
202 |
|
SALE |
5000 |
200.5 |
|
SALE |
1710 |
199.7 |
|
SALE |
2677 |
199.7 |
|
SALE |
2504 |
199.7 |
|
SALE |
496 |
199 |
|
SALE |
5000 |
199 |
|
SALE |
10071 |
198.3 |
|
SALE |
895 |
198.3 |
|
SALE |
9302 |
198.3 |
|
PURCHASE |
2567 |
197.5 |
|
PURCHASE |
7000 |
196.5 |
|
PURCHASE |
7783 |
196.5 |
|
SALE |
2792 |
196.3 |
|
SALE |
10000 |
197 |
|
SALE |
4558 |
196.8 |
|
PURCHASE |
7801 |
196.2 |
|
SALE |
3384 |
196.4 |
|
SALE |
3224 |
196.4 |
|
PURCHASE |
5000 |
196.8 |
|
PURCHASE |
6080 |
197.5 |
|
SALE |
12308 |
197.4 |
|
SALE |
1000 |
197.4 |
|
SALE |
2059 |
197.4 |
|
SALE |
10000 |
197 |
|
SALE |
2249 |
197.1 |
|
SALE |
4399 |
196.7 |
|
PURCHASE |
10348 |
196 |
|
PURCHASE |
11573 |
196.5 |
|
PURCHASE |
3296 |
196.5 |
|
PURCHASE |
5000 |
197.2 |
|
SALE |
6998 |
197.2 |
|
PURCHASE |
9000 |
197.5 |
|
SALE |
1043 |
197.1 |
|
SALE |
5698 |
197.1 |
|
SALE |
7500 |
196.5 |
|
SALE |
616 |
196.6 |
|
SALE |
6998 |
196.6 |
|
SALE |
10000 |
195.8 |
|
SALE |
388 |
195 |
|
PURCHASE |
4809 |
194.5 |
|
SALE |
2992 |
194.4 |
|
SALE |
585 |
194.4 |
|
SALE |
1232 |
194.5 |
|
PURCHASE |
2630 |
192.6 |
|
SALE |
2630 |
192.5 |
|
PURCHASE |
8347 |
191 |
|
SALE |
3960 |
191.4 |
|
SALE |
3436 |
191.5 |
|
SALE |
951 |
191.4 |
|
PURCHASE |
25 |
191.7 |
|
PURCHASE |
4445 |
191.7 |
|
PURCHASE |
6453 |
191.7 |
|
PURCHASE |
6000 |
190.7 |
|
SALE |
5000 |
190.7 |
|
SALE |
5000 |
190.9 |
|
PURCHASE |
9128 |
191 |
|
PURCHASE |
2997 |
191.3 |
|
SALE |
19048 |
191.5 |
|
PURCHASE |
10000 |
189.7 |
|
PURCHASE |
2024 |
189.7 |
|
PURCHASE |
10000 |
190 |
|
PURCHASE |
2288 |
190 |
|
PURCHASE |
2819 |
192 |
|
SALE |
9593 |
191.5 |
|
SALE |
3055 |
192 |
|
PURCHASE |
6240 |
192 |
|
SALE |
4133 |
191.5 |
|
SALE |
13055 |
191.5 |
|
SALE |
3535 |
190 |
|
PURCHASE |
4682 |
190.9 |
|
PURCHASE |
5560 |
190.9 |
|
SALE |
2900 |
190.1 |
|
SALE |
6000 |
190 |
|
SALE |
1342 |
190 |
|
PURCHASE |
399 |
190.2 |
|
PURCHASE |
2000 |
190.1 |
|
PURCHASE |
10000 |
190.3 |
|
PURCHASE |
2680 |
190.6 |
|
SALE |
5000 |
190 |
|
SALE |
4942 |
190 |
|
SALE |
3188 |
190 |
|
SALE |
1550 |
190 |
|
PURCHASE |
9661 |
189.2 |
|
SALE |
725 |
189.4 |
|
SALE |
484 |
189.4 |
|
PURCHASE |
493 |
189 |
|
PURCHASE |
6581 |
189 |
|
PURCHASE |
1529 |
188.8 |
|
PURCHASE |
17047 |
188.7 |
|
SALE |
1846 |
189.3 |
|
PURCHASE |
1766 |
189 |
|
SALE |
6998 |
188.9 |
|
PURCHASE |
2310 |
188.8 |
|
PURCHASE |
2749 |
188.8 |
|
PURCHASE |
4326 |
189 |
|
PURCHASE |
5347 |
189 |
|
PURCHASE |
2224 |
188.7 |
|
PURCHASE |
5057 |
188.9 |
|
PURCHASE |
9000 |
188.9 |
|
PURCHASE |
4063 |
188.6 |
|
PURCHASE |
3846 |
188.8 |
|
PURCHASE |
3670 |
188.8 |
|
PURCHASE |
4384 |
188.8 |
|
PURCHASE |
5398 |
188.5 |
|
SALE |
4340 |
188 |
|
SALE |
4813 |
187.9 |
|
SALE |
8222 |
188 |
|
SALE |
20631 |
188 |
|
SALE |
5000 |
188 |
|
SALE |
15000 |
187.5 |
|
SALE |
13876 |
187 |
|
PURCHASE |
13390 |
186.4 |
|
PURCHASE |
6208 |
186.8 |
|
PURCHASE |
5066 |
186.6 |
|
PURCHASE |
2311 |
186.6 |
|
PURCHASE |
742 |
186.6 |
|
PURCHASE |
835 |
186.6 |
|
PURCHASE |
2855 |
186.6 |
|
PURCHASE |
570 |
186.6 |
|
SALE |
15000 |
186 |
|
SALE |
2693 |
185.8 |
|
SALE |
5000 |
185.1 |
|
SALE |
1621 |
185 |
|
SALE |
1892 |
185 |
|
SALE |
5771 |
184.9 |
|
SALE |
2041 |
184.6 |
|
SALE |
5874 |
184.6 |
|
PURCHASE |
2092 |
181.6 |
|
PURCHASE |
872 |
182 |
|
PURCHASE |
1671 |
182 |
|
PURCHASE |
2546 |
182.9 |
|
SALE |
7181 |
184.7 |
|
PURCHASE |
14692 |
185.2 |
|
PURCHASE |
4770 |
185.2 |
|
PURCHASE |
5549 |
185.2 |
|
PURCHASE |
2966 |
185.2 |
|
SALE |
27977 |
186.2 |
|
PURCHASE |
15228 |
185.5 |
|
PURCHASE |
2882 |
185.5 |
|
PURCHASE |
18389 |
185.6 |
|
PURCHASE |
10371 |
185.6 |
|
PURCHASE |
2455 |
185.6 |
|
SALE |
8311 |
186.4 |
|
SALE |
1482 |
186.4 |
|
SALE |
63 |
186.4 |
|
SALE |
2241 |
186.9 |
|
SALE |
5155 |
186.5 |
|
SALE |
1866 |
187.9 |
|
PURCHASE |
2918 |
187 |
|
PURCHASE |
2918 |
187 |
|
SALE |
1268 |
186.9 |
|
SALE |
1020 |
187.3 |
|
SALE |
800 |
187.3 |
|
PURCHASE |
9298 |
187.6 |
|
PURCHASE |
7798 |
187.6 |
|
PURCHASE |
1236 |
187.6 |
|
PURCHASE |
6349 |
188.3 |
|
SALE |
5169 |
189.7 |
|
SALE |
676 |
189.7 |
|
SALE |
15865 |
189.8 |
|
SALE |
3498 |
189.2 |
|
SALE |
2727 |
189.2 |
|
SALE |
5000 |
189.2 |
|
SALE |
4185 |
189.8 |
|
SALE |
9330 |
189.4 |
|
SALE |
1356 |
189.5 |
|
SALE |
9830 |
190 |
|
PURCHASE |
10000 |
192 |
|
PURCHASE |
4030 |
192 |
|
PURCHASE |
2198 |
192.6 |
|
SALE |
6752 |
193.3 |
|
SALE |
1930 |
192.9 |
|
SALE |
1600 |
192.6 |
|
PURCHASE |
3916 |
193.4 |
|
PURCHASE |
9000 |
193.3 |
|
SALE |
12114 |
193 |
|
SALE |
3886 |
192.6 |
|
SALE |
2862 |
193 |
|
PURCHASE |
5000 |
194.7 |
|
PURCHASE |
445 |
194.7 |
|
PURCHASE |
2000 |
194.7 |
|
SALE |
5000 |
196.8 |
|
SALE |
2445 |
196.6 |
|
PURCHASE |
6811 |
198.1 |
|
PURCHASE |
307 |
200 |
|
PURCHASE |
500 |
200 |
|
SALE |
1900 |
201 |
|
SALE |
1851 |
201.25 |
|
PURCHASE |
1900 |
200.25 |
|
PURCHASE |
5025 |
200.5 |
|
SALE |
4530 |
201.5 |
|
SALE |
6262 |
202 |
|
PURCHASE |
2175 |
202 |
|
SALE |
2175 |
204 |
|
PURCHASE |
5745 |
202 |
|
SALE |
5745 |
203 |
|
PURCHASE |
1819 |
199.5 |
|
PURCHASE |
1450 |
199.4 |
|
PURCHASE |
4082 |
199.7 |
|
SALE |
3269 |
199 |
|
PURCHASE |
2186 |
197.5 |
|
PURCHASE |
3596 |
197.9 |
|
PURCHASE |
4496 |
197.9 |
|
SALE |
5782 |
198.7 |
|
SALE |
6000 |
198.7 |
|
PURCHASE |
5480 |
199.7 |
|
SALE |
5464 |
199.3 |
|
SALE |
2578 |
199.5 |
|
PURCHASE |
6300 |
198.9 |
|
PURCHASE |
4300 |
198.9 |
|
SALE |
7228 |
198.7 |
|
SALE |
1900 |
198.9 |
|
SALE |
1488 |
198.7 |
|
PURCHASE |
3544 |
198.8 |
|
PURCHASE |
7371 |
199 |
|
PURCHASE |
5203 |
200 |
|
SALE |
1200 |
198.6 |
|
SALE |
10000 |
198.5 |
|
SALE |
2800 |
198.5 |
|
SALE |
2118 |
198.1 |
|
PURCHASE |
3356 |
197.4 |
|
SALE |
1279 |
198.1 |
|
PURCHASE |
2600 |
197.8 |
|
PURCHASE |
2098 |
198.1 |
|
PURCHASE |
4303 |
198.1 |
|
PURCHASE |
1763 |
198.1 |
|
SALE |
4213 |
197.6 |
|
SALE |
2757 |
197.6 |
|
SALE |
5871 |
197.5 |
|
PURCHASE |
1900 |
197.5 |
|
PURCHASE |
1715 |
197.7 |
|
PURCHASE |
1671 |
197.7 |
|
PURCHASE |
2725 |
197.7 |
|
PURCHASE |
5844 |
198.2 |
|
SALE |
4124 |
198.5 |
|
SALE |
7271 |
198.5 |
|
PURCHASE |
1675 |
197.9 |
|
PURCHASE |
3097 |
197.7 |
|
SALE |
5332 |
198 |
|
PURCHASE |
1676 |
198.1 |
|
PURCHASE |
2340 |
197.7 |
|
SALE |
1391 |
198 |
|
PURCHASE |
3475 |
197.7 |
|
PURCHASE |
4835 |
198 |
|
PURCHASE |
927 |
198.1 |
|
PURCHASE |
6203 |
198.1 |
|
PURCHASE |
927 |
198.1 |
|
PURCHASE |
927 |
198.1 |
|
PURCHASE |
725 |
198.2 |
|
PURCHASE |
1487 |
198.2 |
|
PURCHASE |
794 |
198.2 |
|
PURCHASE |
529 |
198.2 |
|
PURCHASE |
248 |
197.9 |
|
PURCHASE |
3501 |
197.9 |
|
PURCHASE |
1800 |
198 |
|
SALE |
4136 |
198.8 |
|
SALE |
4080 |
198.6 |
|
SALE |
7220 |
198.6 |
|
SALE |
3879 |
198.1 |
|
PURCHASE |
4878 |
197.8 |
|
PURCHASE |
2539 |
198.3 |
|
SALE |
1525 |
198.7 |
|
SALE |
6969 |
198.2 |
|
SALE |
5684 |
198.5 |
|
SALE |
3418 |
198.4 |
|
SALE |
566 |
198.4 |
|
SALE |
843 |
198.6 |
|
PURCHASE |
743 |
198.8 |
|
PURCHASE |
4628 |
198.8 |
|
PURCHASE |
3216 |
199.1 |
|
PURCHASE |
4252 |
199.4 |
|
PURCHASE |
8558 |
199.4 |
|
PURCHASE |
779 |
199.4 |
|
PURCHASE |
3956 |
199.8 |
|
PURCHASE |
1965 |
199.8 |
|
PURCHASE |
4686 |
199.8 |
|
PURCHASE |
3467 |
199.8 |
|
SALE |
4300 |
199.6 |
|
SALE |
4300 |
199.6 |
|
PURCHASE |
8027 |
200 |
|
SALE |
3090 |
199.1 |
|
SALE |
1900 |
198.5 |
|
SALE |
8540 |
198.5 |
|
PURCHASE |
13606 |
199.2 |
|
SALE |
7289 |
198.8 |
|
SALE |
4476 |
198.8 |
|
SALE |
2540 |
198.5 |
|
SALE |
7644 |
198.5 |
|
SALE |
2280 |
198.5 |
|
SALE |
2599 |
198.5 |
|
SALE |
4876 |
198.5 |
|
SALE |
4049 |
198.5 |
|
PURCHASE |
7395 |
197.6 |
|
PURCHASE |
8621 |
197.6 |
|
PURCHASE |
15090 |
197.6 |
|
PURCHASE |
44804 |
197.6 |
|
SALE |
10140 |
197.5 |
|
SALE |
7314 |
197.2 |
|
SALE |
7692 |
197.2 |
|
SALE |
200 |
197.2 |
|
SALE |
4286 |
196.9 |
|
SALE |
1713 |
196.9 |
|
SALE |
3216 |
196.5 |
|
SALE |
1930 |
196 |
|
SALE |
1930 |
196 |
|
SALE |
1930 |
195.9 |
|
SALE |
1900 |
196 |
|
SALE |
2000 |
195.9 |
|
SALE |
2000 |
195.4 |
|
SALE |
5295 |
195.5 |
|
SALE |
6989 |
195.1 |
|
SALE |
1091 |
195.1 |
|
SALE |
4876 |
195.1 |
|
SALE |
4326 |
195.1 |
|
SALE |
4365 |
195.1 |
|
SALE |
2717 |
195.1 |
|
PURCHASE |
1511 |
194.1 |
|
PURCHASE |
6261 |
194.1 |
|
PURCHASE |
5069 |
194.1 |
|
PURCHASE |
615 |
194.1 |
|
PURCHASE |
1040 |
194.1 |
|
PURCHASE |
2911 |
194.1 |
|
PURCHASE |
952 |
194.2 |
|
PURCHASE |
8703 |
194.4 |
|
PURCHASE |
3445 |
194.4 |
|
PURCHASE |
1764 |
194.3 |
|
PURCHASE |
877 |
194.3 |
|
PURCHASE |
1378 |
194.4 |
|
PURCHASE |
648 |
194.4 |
|
PURCHASE |
3859 |
194.7 |
|
PURCHASE |
6269 |
194.9 |
|
PURCHASE |
626 |
195 |
|
PURCHASE |
1900 |
195.7 |
|
PURCHASE |
2532 |
195.7 |
|
PURCHASE |
7404 |
195.8 |
|
PURCHASE |
1430 |
196.3 |
|
PURCHASE |
403 |
196.3 |
|
PURCHASE |
1930 |
196.5 |
|
PURCHASE |
4000 |
196.6 |
|
PURCHASE |
2007 |
196.6 |
|
SALE |
4246 |
196.7 |
|
SALE |
716 |
196.7 |
|
SALE |
4346 |
196.5 |
|
SALE |
6865 |
197 |
|
SALE |
1900 |
196.6 |
|
SALE |
7718 |
196.1 |
|
SALE |
3500 |
195.6 |
|
SALE |
1930 |
194.5 |
|
PURCHASE |
387 |
195 |
|
PURCHASE |
2166 |
195 |
|
PURCHASE |
173 |
195 |
|
PURCHASE |
5522 |
195 |
|
PURCHASE |
705 |
195.3 |
|
PURCHASE |
2000 |
195.9 |
|
SALE |
2600 |
196.2 |
|
SALE |
2383 |
195.8 |
|
SALE |
4191 |
195.8 |
|
SALE |
7786 |
195.8 |
|
SALE |
2553 |
195.8 |
|
SALE |
1930 |
194.9 |
|
SALE |
6000 |
194.7 |
|
SALE |
1500 |
194.7 |
|
SALE |
2600 |
193.9 |
|
SALE |
2600 |
194.6 |
|
SALE |
4876 |
194.3 |
|
SALE |
2142 |
194.8 |
|
SALE |
4654 |
193.5 |
|
SALE |
1451 |
193.7 |
|
PURCHASE |
267 |
194.1 |
|
PURCHASE |
2066 |
194.1 |
|
PURCHASE |
4820 |
194.3 |
|
PURCHASE |
235 |
194.3 |
|
PURCHASE |
2600 |
193.6 |
|
PURCHASE |
317 |
193.6 |
|
SALE |
2600 |
193.9 |
|
SALE |
2998 |
194.2 |
|
SALE |
4277 |
194.1 |
|
PURCHASE |
11230 |
194.7 |
|
PURCHASE |
2630 |
194.8 |
|
PURCHASE |
4347 |
194.8 |
|
PURCHASE |
3281 |
194.8 |
|
PURCHASE |
5865 |
195.4 |
|
SALE |
3067 |
196.5 |
|
SALE |
2600 |
196.2 |
|
SALE |
2600 |
196.1 |
|
SALE |
3000 |
196 |
|
SALE |
3000 |
196 |
|
SALE |
1000 |
195.5 |
|
SALE |
4300 |
195.4 |
|
SALE |
1343 |
195.4 |
|
SALE |
4361 |
195.3 |
|
SALE |
2512 |
195.2 |
|
PURCHASE |
4890 |
195.4 |
|
PURCHASE |
707 |
195.4 |
|
PURCHASE |
1954 |
195.4 |
|
PURCHASE |
714 |
195.4 |
|
PURCHASE |
1869 |
195.6 |
|
PURCHASE |
3384 |
195.6 |
|
PURCHASE |
5780 |
195.6 |
|
PURCHASE |
2204 |
195.6 |
|
PURCHASE |
1481 |
195.6 |
|
PURCHASE |
4458 |
196.4 |
|
SALE |
9330 |
197.3 |
|
SALE |
3313 |
197.3 |
|
SALE |
6777 |
197.3 |
|
SALE |
1459 |
197.3 |
|
SALE |
5000 |
197.3 |
|
SALE |
1562 |
197.3 |
|
PURCHASE |
926 |
197.2 |
|
PURCHASE |
5572 |
197.2 |
|
PURCHASE |
1853 |
197.2 |
|
PURCHASE |
5868 |
197.2 |
|
PURCHASE |
23359 |
197 |
|
SALE |
2169 |
197.1 |
|
SALE |
6998 |
197.1 |
|
SALE |
6000 |
197.1 |
|
SALE |
5219 |
197.1 |
|
SALE |
6000 |
197.1 |
|
SALE |
5219 |
197.1 |
|
SALE |
1000 |
197.1 |
|
SALE |
4860 |
197.1 |
|
PURCHASE |
2258 |
194.4 |
|
PURCHASE |
6274 |
194.4 |
|
PURCHASE |
3860 |
194.8 |
|
SALE |
2600 |
194.9 |
|
SALE |
2500 |
195 |
|
SALE |
5100 |
195 |
|
SALE |
2305 |
194.8 |
|
PURCHASE |
7096 |
195.3 |
|
PURCHASE |
7096 |
195.3 |
|
PURCHASE |
686 |
195.3 |
|
PURCHASE |
2503 |
195.3 |
|
SALE |
5188 |
195.4 |
|
SALE |
400 |
195.4 |
|
SALE |
4705 |
195.2 |
|
SALE |
6949 |
194.8 |
|
PURCHASE |
2000 |
195.2 |
|
SALE |
2139 |
195.8 |
|
PURCHASE |
12376 |
195.7 |
|
SALE |
9464 |
195.3 |
|
SALE |
1600 |
195.3 |
|
PURCHASE |
4848 |
195.1 |
|
PURCHASE |
1000 |
195.1 |
|
PURCHASE |
4752 |
195.1 |
|
SALE |
1600 |
194.7 |
|
SALE |
4500 |
194.5 |
|
SALE |
1600 |
194.5 |
|
SALE |
1600 |
194.4 |
|
SALE |
1600 |
194.3 |
|
SALE |
251 |
194.3 |
|
PURCHASE |
9830 |
194.5 |
|
PURCHASE |
4303 |
194.5 |
|
PURCHASE |
600 |
194.6 |
|
PURCHASE |
1200 |
195.1 |
|
PURCHASE |
2573 |
195.4 |
|
SALE |
670 |
195.4 |
|
SALE |
7377 |
195.4 |
|
SALE |
5000 |
195.3 |
|
SALE |
1600 |
195.2 |
|
SALE |
4620 |
195.1 |
|
PURCHASE |
8572 |
194.4 |
|
PURCHASE |
10067 |
194.2 |
|
PURCHASE |
4168 |
193.9 |
|
PURCHASE |
1200 |
193.9 |
|
PURCHASE |
1600 |
193.9 |
|
PURCHASE |
2573 |
193.8 |
|
PURCHASE |
1600 |
193.8 |
|
PURCHASE |
4000 |
193.9 |
|
PURCHASE |
4034 |
194.2 |
|
PURCHASE |
1600 |
194.2 |
|
PURCHASE |
1614 |
194.2 |
|
PURCHASE |
400 |
194.2 |
|
PURCHASE |
400 |
194.2 |
|
PURCHASE |
59 |
194.2 |
|
PURCHASE |
13392 |
194.2 |
|
PURCHASE |
400 |
194.2 |
|
PURCHASE |
2739 |
194.5 |
|
SALE |
2289 |
195.3 |
|
SALE |
1600 |
195.2 |
|
SALE |
1200 |
195.2 |
|
SALE |
2573 |
195.1 |
|
SALE |
1600 |
195.1 |
|
SALE |
1600 |
194.9 |
|
SALE |
1200 |
194.9 |
|
PURCHASE |
2932 |
194.8 |
|
SALE |
4434 |
195 |
|
SALE |
1600 |
195 |
|
SALE |
2068 |
195 |
|
SALE |
1000 |
194.8 |
|
SALE |
9015 |
194.8 |
|
SALE |
1601 |
194.8 |
|
SALE |
5014 |
194.4 |
|
PURCHASE |
5239 |
194.8 |
|
PURCHASE |
1337 |
194.8 |
|
PURCHASE |
2163 |
194.8 |
|
PURCHASE |
4000 |
195 |
|
PURCHASE |
4221 |
195 |
|
PURCHASE |
5700 |
194.9 |
|
PURCHASE |
500 |
195.3 |
|
SALE |
1600 |
195.6 |
|
SALE |
2274 |
195.3 |
|
SALE |
500 |
195.3 |
|
SALE |
2800 |
195.3 |
|
SALE |
1600 |
195.5 |
|
SALE |
1930 |
195.5 |
|
SALE |
6998 |
195.4 |
|
PURCHASE |
500 |
196 |
|
PURCHASE |
3173 |
196.2 |
|
PURCHASE |
4000 |
196.2 |
|
PURCHASE |
2995 |
196.5 |
|
PURCHASE |
2900 |
197.1 |
|
PURCHASE |
1500 |
197.3 |
|
SALE |
1930 |
196.9 |
|
SALE |
1600 |
196.9 |
|
SALE |
1200 |
196.6 |
|
SALE |
1200 |
196.5 |
|
SALE |
1600 |
196.3 |
|
SALE |
1200 |
196.3 |
|
SALE |
1200 |
195.8 |
|
SALE |
1600 |
195.8 |
|
PURCHASE |
5086 |
196.1 |
|
PURCHASE |
1600 |
195.9 |
|
PURCHASE |
4000 |
196.3 |
|
PURCHASE |
1600 |
196.3 |
|
SALE |
1000 |
196 |
|
SALE |
1600 |
196 |
|
SALE |
4181 |
195.8 |
|
SALE |
6998 |
195.8 |
|
SALE |
6189 |
195.7 |
|
SALE |
2241 |
195.9 |
|
SALE |
1200 |
195.9 |
|
SALE |
1600 |
195.9 |
|
SALE |
2600 |
195.9 |
|
SALE |
1200 |
195.8 |
|
SALE |
1600 |
195.8 |
|
SALE |
1200 |
195.9 |
|
SALE |
1997 |
195.8 |
|
SALE |
12232 |
195.9 |
|
PURCHASE |
2541 |
196.1 |
|
PURCHASE |
12022 |
196.1 |
|
PURCHASE |
4000 |
196.1 |
|
PURCHASE |
499 |
196.1 |
|
PURCHASE |
1600 |
196.1 |
|
PURCHASE |
4373 |
196.4 |
|
PURCHASE |
1906 |
196.4 |
|
PURCHASE |
1200 |
196.6 |
|
PURCHASE |
1600 |
196.5 |
|
PURCHASE |
1200 |
196.5 |
|
PURCHASE |
747 |
196.6 |
|
PURCHASE |
2513 |
196.6 |
|
PURCHASE |
4000 |
196.7 |
|
PURCHASE |
1743 |
196.7 |
|
PURCHASE |
4225 |
196.7 |
|
SALE |
2565 |
195.8 |
|
SALE |
907 |
196 |
|
SALE |
7716 |
195.7 |
|
SALE |
8294 |
195.5 |
|
PURCHASE |
500 |
195.4 |
|
PURCHASE |
1200 |
195.4 |
|
PURCHASE |
3958 |
195.4 |
|
PURCHASE |
1907 |
195.1 |
|
SALE |
4922 |
194.5 |
|
SALE |
6010 |
194.5 |
|
SALE |
1200 |
194 |
|
PURCHASE |
2434 |
193.9 |
|
PURCHASE |
8124 |
194.2 |
|
PURCHASE |
4000 |
194.4 |
|
PURCHASE |
8053 |
194.4 |
|
PURCHASE |
3062 |
194.2 |
|
PURCHASE |
3906 |
194.2 |
|
SALE |
1929 |
193.5 |
|
SALE |
2901 |
193.3 |
|
SALE |
7944 |
193.3 |
|
SALE |
7940 |
193 |
|
SALE |
996 |
191.5 |
|
SALE |
5000 |
190.9 |
|
PURCHASE |
3002 |
190.4 |
|
PURCHASE |
2377 |
190.4 |
|
PURCHASE |
8474 |
190.6 |
|
PURCHASE |
1789 |
191 |
|
SALE |
2270 |
190.6 |
|
PURCHASE |
1515 |
190.4 |
|
PURCHASE |
1515 |
190.3 |
|
PURCHASE |
1200 |
190.4 |
|
PURCHASE |
1515 |
190.4 |
|
PURCHASE |
2248 |
190.4 |
|
PURCHASE |
1500 |
190.3 |
|
PURCHASE |
8899 |
190.1 |
|
SALE |
10622 |
190 |
|
SALE |
5000 |
190 |
|
PURCHASE |
11769 |
190.5 |
|
PURCHASE |
5327 |
190.6 |
|
PURCHASE |
800 |
190.6 |
|
PURCHASE |
1211 |
190.7 |
|
PURCHASE |
4000 |
190.9 |
|
PURCHASE |
1672 |
190.8 |
|
PURCHASE |
1945 |
190.8 |
|
PURCHASE |
2506 |
190.8 |
|
PURCHASE |
5036 |
190.8 |
|
PURCHASE |
473 |
191 |
|
SALE |
8368 |
190.7 |
|
PURCHASE |
11364 |
190.6 |
|
PURCHASE |
1200 |
190.7 |
|
PURCHASE |
6480 |
190.7 |
|
PURCHASE |
1500 |
190.7 |
|
PURCHASE |
1200 |
190.9 |
|
PURCHASE |
1515 |
191.5 |
|
PURCHASE |
2638 |
191.3 |
|
SALE |
1200 |
191.2 |
|
PURCHASE |
2128 |
190.4 |
|
PURCHASE |
6087 |
190.4 |
|
PURCHASE |
7152 |
190.8 |
|
SALE |
4534 |
191.1 |
|
SALE |
3122 |
191 |
|
SALE |
1200 |
190.7 |
|
SALE |
2916 |
190.5 |
|
SALE |
5000 |
190.5 |
|
SALE |
2651 |
190.4 |
|
SALE |
7354 |
190.4 |
|
PURCHASE |
1500 |
190.5 |
|
PURCHASE |
2266 |
190.4 |
|
SALE |
8485 |
189.9 |
|
SALE |
4512 |
190 |
|
SALE |
2096 |
190 |
|
SALE |
4305 |
190 |
|
SALE |
6401 |
190 |
|
SALE |
10000 |
189.9 |
|
SALE |
3527 |
189.9 |
|
SALE |
10000 |
189.9 |
|
SALE |
10000 |
189.8 |
|
SALE |
2266 |
189.8 |
|
SALE |
10000 |
189.8 |
|
SALE |
4743 |
189.8 |
|
SALE |
3186 |
189.8 |
|
PURCHASE |
4000 |
189.6 |
|
SALE |
2065 |
189.5 |
|
SALE |
1935 |
189.5 |
|
SALE |
3034 |
189.5 |
|
PURCHASE |
315 |
189.2 |
|
PURCHASE |
7815 |
189.2 |
|
PURCHASE |
3000 |
189.3 |
|
PURCHASE |
8800 |
189.3 |
|
PURCHASE |
10000 |
189.3 |
|
PURCHASE |
1934 |
189.6 |
|
PURCHASE |
1200 |
189.6 |
|
PURCHASE |
1900 |
189.9 |
|
PURCHASE |
1500 |
189.9 |
|
PURCHASE |
1238 |
190.2 |
|
PURCHASE |
1515 |
190.2 |
|
PURCHASE |
4577 |
190.2 |
|
PURCHASE |
2242 |
190.2 |
|
PURCHASE |
1200 |
190.3 |
|
PURCHASE |
4000 |
190.4 |
|
PURCHASE |
1900 |
190.4 |
|
PURCHASE |
1200 |
190.3 |
|
PURCHASE |
1400 |
190.3 |
|
PURCHASE |
7500 |
190 |
|
PURCHASE |
1515 |
190 |
|
PURCHASE |
4981 |
190.2 |
|
PURCHASE |
2026 |
190.2 |
|
PURCHASE |
1900 |
190.1 |
|
PURCHASE |
10000 |
190.7 |
|
PURCHASE |
1900 |
190.6 |
|
PURCHASE |
1990 |
190.9 |
|
PURCHASE |
1200 |
191.2 |
|
PURCHASE |
1200 |
191.3 |
|
PURCHASE |
668 |
191.3 |
|
PURCHASE |
1930 |
191.8 |
|
PURCHASE |
4000 |
191.8 |
|
SALE |
2400 |
192.1 |
|
SALE |
2600 |
192.6 |
|
SALE |
3860 |
191.7 |
|
SALE |
340 |
192.2 |
|
SALE |
800 |
192.2 |
|
SALE |
10000 |
192 |
|
PURCHASE |
1500 |
191.6 |
|
SALE |
9216 |
191.5 |
|
SALE |
5564 |
191.5 |
|
SALE |
2666 |
191.5 |
|
SALE |
4187 |
191.5 |
|
SALE |
52 |
191.5 |
|
SALE |
3000 |
190.7 |
|
SALE |
5101 |
190.7 |
|
PURCHASE |
1515 |
190.5 |
|
PURCHASE |
8766 |
190.5 |
|
PURCHASE |
5684 |
190.1 |
|
SALE |
4495 |
190 |
|
SALE |
25000 |
190 |
|
PURCHASE |
14312 |
190.2 |
|
PURCHASE |
9130 |
190.2 |
|
PURCHASE |
11832 |
190.4 |
|
PURCHASE |
1800 |
190.5 |
|
PURCHASE |
3505 |
190.7 |
|
PURCHASE |
1963 |
190.7 |
|
PURCHASE |
5260 |
190.7 |
|
PURCHASE |
3926 |
190.7 |
|
PURCHASE |
1515 |
190.7 |
|
PURCHASE |
3578 |
190.1 |
|
PURCHASE |
1500 |
190.1 |
|
SALE |
2765 |
189.6 |
|
PURCHASE |
1515 |
189.7 |
|
PURCHASE |
4000 |
189.9 |
|
PURCHASE |
1900 |
190.2 |
|
PURCHASE |
1900 |
190.2 |
|
PURCHASE |
5337 |
190 |
|
PURCHASE |
2638 |
190 |
|
PURCHASE |
8670 |
190 |
|
PURCHASE |
4160 |
190 |
|
PURCHASE |
1200 |
190.4 |
|
PURCHASE |
1515 |
190.4 |
|
PURCHASE |
1200 |
190.4 |
|
PURCHASE |
1200 |
190.5 |
|
PURCHASE |
5219 |
190.5 |
|
SALE |
17197 |
189.6 |
|
SALE |
2116 |
189.6 |
|
SALE |
4209 |
189.6 |
|
PURCHASE |
2332 |
189.8 |
|
PURCHASE |
5807 |
189.8 |
|
PURCHASE |
6564 |
189.8 |
|
PURCHASE |
1515 |
189.8 |
|
PURCHASE |
14102 |
189.8 |
|
PURCHASE |
5581 |
189.8 |
|
PURCHASE |
2737 |
190.3 |
|
PURCHASE |
1200 |
190.3 |
|
PURCHASE |
5436 |
190.3 |
|
PURCHASE |
5122 |
190.6 |
|
PURCHASE |
1900 |
190.5 |
|
PURCHASE |
2000 |
190.4 |
|
PURCHASE |
4268 |
190.4 |
|
PURCHASE |
1515 |
190.4 |
|
PURCHASE |
5469 |
190.6 |
|
PURCHASE |
3860 |
190.8 |
|
SALE |
800 |
191.9 |
|
PURCHASE |
1200 |
191.8 |
|
SALE |
5070 |
191.7 |
|
SALE |
7127 |
191.7 |
|
SALE |
6660 |
192 |
|
SALE |
4234 |
191.7 |
|
SALE |
1000 |
191.7 |
|
SALE |
6709 |
191.7 |
|
SALE |
1200 |
191.2 |
|
SALE |
6775 |
191.2 |
|
SALE |
2276 |
190.8 |
|
PURCHASE |
9043 |
189.8 |
|
PURCHASE |
2749 |
190 |
|
PURCHASE |
1218 |
190.1 |
|
PURCHASE |
1515 |
190.1 |
|
PURCHASE |
5877 |
190.1 |
|
PURCHASE |
1900 |
189.9 |
|
SALE |
8420 |
189.7 |
|
SALE |
5689 |
189.7 |
|
PURCHASE |
5534 |
190.1 |
|
PURCHASE |
5982 |
190 |
|
PURCHASE |
5982 |
190 |
|
PURCHASE |
1956 |
190 |
|
PURCHASE |
5555 |
190 |
|
PURCHASE |
1500 |
190 |
|
PURCHASE |
5982 |
190 |
|
PURCHASE |
166 |
190 |
|
PURCHASE |
5207 |
190 |
|
PURCHASE |
2178 |
190 |
|
SALE |
25000 |
189.7 |
|
SALE |
6953 |
189.5 |
|
SALE |
6652 |
188.8 |
|
SALE |
5920 |
188.8 |
|
SALE |
1900 |
188.2 |
|
SALE |
1900 |
188 |
|
SALE |
600 |
188 |
|
PURCHASE |
797 |
188.1 |
|
SALE |
3606 |
188 |
|
PURCHASE |
5919 |
188.4 |
|
SALE |
3860 |
188.7 |
|
PURCHASE |
1900 |
189 |
|
PURCHASE |
4601 |
189 |
|
SALE |
7924 |
189.3 |
|
SALE |
2194 |
189.4 |
|
SALE |
6963 |
188.8 |
|
SALE |
3337 |
188.6 |
|
SALE |
6953 |
188 |
|
SALE |
5000 |
188 |
|
SALE |
5000 |
188 |
|
PURCHASE |
1900 |
188 |
|
PURCHASE |
1480 |
188 |
|
PURCHASE |
1900 |
188.9 |
|
SALE |
5669 |
188.7 |
|
PURCHASE |
800 |
188.4 |
|
PURCHASE |
2600 |
188.4 |
|
PURCHASE |
1500 |
188.4 |
|
PURCHASE |
2931 |
188.2 |
|
PURCHASE |
2600 |
189 |
|
PURCHASE |
5183 |
189.1 |
|
PURCHASE |
100 |
189.6 |
|
PURCHASE |
1515 |
189.6 |
|
PURCHASE |
1982 |
189.6 |
|
PURCHASE |
1900 |
189.6 |
|
PURCHASE |
1800 |
189.4 |
|
PURCHASE |
5081 |
189.4 |
|
PURCHASE |
5200 |
189.3 |
|
PURCHASE |
448 |
189.8 |
|
PURCHASE |
4305 |
189.8 |
|
PURCHASE |
1365 |
190 |
|
PURCHASE |
2313 |
190 |
|
PURCHASE |
1515 |
190 |
|
PURCHASE |
1900 |
190.4 |
|
PURCHASE |
1900 |
190.6 |
|
PURCHASE |
2600 |
190.6 |
|
PURCHASE |
2600 |
191.2 |
|
PURCHASE |
2600 |
191.1 |
|
PURCHASE |
2600 |
191 |
|
PURCHASE |
2600 |
190.4 |
|
SALE |
5000 |
190 |
|
SALE |
5000 |
190 |
|
SALE |
5000 |
190 |
|
SALE |
4224 |
189.7 |
|
SALE |
4351 |
189.2 |
|
SALE |
4293 |
189.2 |
|
SALE |
8041 |
189.1 |
|
SALE |
4019 |
189.1 |
|
SALE |
5000 |
189 |
|
SALE |
4000 |
188.1 |
|
SALE |
1900 |
188.2 |
|
SALE |
4000 |
187.5 |
|
SALE |
28599 |
187.3 |
|
PURCHASE |
9003 |
186 |
|
SALE |
6798 |
186 |
|
SALE |
2205 |
186 |
|
PURCHASE |
7988 |
185.6 |
|
SALE |
400 |
186 |
|
SALE |
400 |
186 |
|
SALE |
5000 |
186 |
|
SALE |
400 |
186 |
|
PURCHASE |
5897 |
185.6 |
|
PURCHASE |
7703 |
185.8 |
|
SALE |
4219 |
185.5 |
|
SALE |
6953 |
185.5 |
|
SALE |
4188 |
185.5 |
|
SALE |
7510 |
185 |
|
SALE |
7490 |
185 |
|
SALE |
2000 |
185 |
|
SALE |
400 |
185 |
|
SALE |
4352 |
185 |
|
PURCHASE |
3503 |
184.2 |
|
PURCHASE |
4149 |
184.2 |
|
PURCHASE |
5262 |
183.5 |
|
PURCHASE |
2868 |
183 |
|
PURCHASE |
2476 |
183 |
|
PURCHASE |
4025 |
183 |
|
PURCHASE |
721 |
183.2 |
|
PURCHASE |
1950 |
183.2 |
|
SALE |
1200 |
183.2 |
|
SALE |
800 |
183.2 |
|
SALE |
1330 |
183.3 |
|
SALE |
1200 |
183.3 |
|
SALE |
8412 |
182.3 |
|
PURCHASE |
6000 |
182.3 |
|
PURCHASE |
3919 |
182.3 |
|
PURCHASE |
1200 |
182.3 |
|
SALE |
8053 |
182.3 |
|
SALE |
2800 |
182.3 |
|
PURCHASE |
2800 |
182.3 |
|
PURCHASE |
3300 |
182.3 |
|
PURCHASE |
3901 |
182.4 |
|
PURCHASE |
1253 |
182.6 |
|
PURCHASE |
1407 |
182.6 |
|
SALE |
2926 |
182.6 |
|
PURCHASE |
6365 |
182.9 |
|
PURCHASE |
3000 |
182.9 |
|
PURCHASE |
3109 |
183 |
|
PURCHASE |
2800 |
183.2 |
|
PURCHASE |
2800 |
184.1 |
|
PURCHASE |
3300 |
184 |
|
PURCHASE |
1377 |
184 |
|
PURCHASE |
3300 |
183.7 |
|
PURCHASE |
3300 |
184 |
|
PURCHASE |
1700 |
183.6 |
|
PURCHASE |
2115 |
182.5 |
|
PURCHASE |
2000 |
182.7 |
|
PURCHASE |
1200 |
183.2 |
|
PURCHASE |
1900 |
182.8 |
|
PURCHASE |
583 |
182.5 |
|
PURCHASE |
3300 |
182.5 |
|
PURCHASE |
1948 |
182.5 |
|
PURCHASE |
2786 |
183 |
|
SALE |
3800 |
184.1 |
|
PURCHASE |
2241 |
184.5 |
|
SALE |
3300 |
185.2 |
|
PURCHASE |
1200 |
184.7 |
|
PURCHASE |
4000 |
185 |
|
SALE |
170 |
186 |
|
PURCHASE |
4000 |
184.8 |
|
PURCHASE |
2800 |
186.1 |
|
PURCHASE |
4000 |
185.3 |
|
PURCHASE |
326 |
185.3 |
|
PURCHASE |
2354 |
185.3 |
|
PURCHASE |
2000 |
185.8 |
|
PURCHASE |
2056 |
185.8 |
|
SALE |
153 |
186.2 |
|
SALE |
5295 |
185.5 |
|
SALE |
2800 |
185.5 |
|
SALE |
3022 |
185.4 |
|
SALE |
2900 |
185.4 |
|
PURCHASE |
1301 |
186.1 |
|
PURCHASE |
2391 |
186.6 |
|
PURCHASE |
1200 |
186.7 |
|
SALE |
2700 |
186.2 |
|
SALE |
2310 |
186.7 |
|
SALE |
2800 |
186.9 |
|
SALE |
1902 |
186.6 |
|
PURCHASE |
1885 |
186.8 |
|
PURCHASE |
3749 |
186.8 |
|
SALE |
372 |
185.8 |
|
SALE |
6000 |
185.8 |
|
SALE |
118477 |
187.6 |
|
SALE |
6461 |
187.6 |
|
TOTAL PURCHASES |
2,114,760 |
|
|
TOTAL SALES |
2,114,760 |
(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 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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