18th 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 |
17 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 |
(c) 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 |
5170 |
144.2 PENCE |
SALE |
2757 |
144.2 |
SALE |
7700 |
144.3 |
PURCHASE |
1200 |
144.5 |
PURCHASE |
4218 |
144.5 |
SALE |
1600 |
144.8 |
SALE |
800 |
144.8 |
SALE |
400 |
144.8 |
SALE |
400 |
144.8 |
SALE |
5200 |
144.9 |
PURCHASE |
3300 |
145 |
SALE |
4949 |
145.1 |
SALE |
3300 |
145.1 |
SALE |
2900 |
145.1 |
SALE |
4000 |
145.3 |
PURCHASE |
4089 |
145.3 |
PURCHASE |
4100 |
145.3 |
PURCHASE |
7500 |
145.3 |
PURCHASE |
4105 |
145.5 |
SALE |
400 |
145.6 |
SALE |
400 |
145.6 |
SALE |
400 |
145.6 |
PURCHASE |
1600 |
145.6 |
PURCHASE |
5400 |
145.6 |
PURCHASE |
4313 |
145.7 |
PURCHASE |
5598 |
145.7 |
PURCHASE |
10908 |
145.7 |
PURCHASE |
14903 |
145.7 |
PURCHASE |
1200 |
145.8 |
PURCHASE |
1200 |
145.9 |
PURCHASE |
1996 |
145.9 |
PURCHASE |
21815 |
145.9 |
SALE |
20121 |
146 |
SALE |
9000 |
146 |
SALE |
3000 |
146 |
PURCHASE |
447 |
146 |
PURCHASE |
1362 |
146 |
PURCHASE |
1448 |
146 |
PURCHASE |
1552 |
146 |
PURCHASE |
1552 |
146 |
PURCHASE |
1600 |
146 |
PURCHASE |
2400 |
146 |
PURCHASE |
6654 |
146 |
SALE |
6000 |
146.1 |
SALE |
3687 |
146.1 |
SALE |
3500 |
146.1 |
PURCHASE |
400 |
146.1 |
PURCHASE |
1116 |
146.1 |
PURCHASE |
1448 |
146.1 |
PURCHASE |
1552 |
146.1 |
PURCHASE |
2975 |
146.1 |
PURCHASE |
3050 |
146.1 |
PURCHASE |
3305 |
146.1 |
PURCHASE |
4095 |
146.1 |
PURCHASE |
8920 |
146.1 |
PURCHASE |
1030 |
146.2 |
PURCHASE |
4041 |
146.2 |
SALE |
1600 |
146.3 |
SALE |
800 |
146.3 |
SALE |
400 |
146.3 |
SALE |
400 |
146.3 |
PURCHASE |
3050 |
146.4 |
PURCHASE |
3268 |
146.4 |
PURCHASE |
3843 |
146.4 |
PURCHASE |
3843 |
146.4 |
SALE |
6953 |
146.5 |
PURCHASE |
918 |
146.5 |
PURCHASE |
1074 |
146.5 |
PURCHASE |
1100 |
146.5 |
PURCHASE |
1199 |
146.5 |
PURCHASE |
1448 |
146.5 |
PURCHASE |
1500 |
146.5 |
PURCHASE |
1625 |
146.5 |
PURCHASE |
2162 |
146.5 |
PURCHASE |
2600 |
146.5 |
PURCHASE |
7100 |
146.5 |
PURCHASE |
7364 |
146.5 |
PURCHASE |
603 |
146.6 |
PURCHASE |
1200 |
146.6 |
PURCHASE |
2191 |
146.6 |
PURCHASE |
2695 |
146.6 |
SALE |
9500 |
146.7 |
SALE |
3865 |
146.7 |
SALE |
3310 |
146.7 |
PURCHASE |
830 |
146.7 |
PURCHASE |
3890 |
146.7 |
PURCHASE |
4000 |
146.7 |
PURCHASE |
4596 |
146.7 |
SALE |
6966 |
146.8 |
PURCHASE |
1342 |
146.8 |
PURCHASE |
1448 |
146.8 |
PURCHASE |
1800 |
146.8 |
PURCHASE |
2058 |
146.8 |
PURCHASE |
2149 |
146.8 |
PURCHASE |
2359 |
146.8 |
PURCHASE |
3420 |
146.8 |
PURCHASE |
3499 |
146.8 |
PURCHASE |
3918 |
146.8 |
PURCHASE |
6496 |
146.8 |
PURCHASE |
8667 |
146.8 |
PURCHASE |
9955 |
146.8 |
PURCHASE |
11787 |
146.8 |
SALE |
3514 |
146.9 |
SALE |
2675 |
146.9 |
PURCHASE |
1500 |
146.9 |
PURCHASE |
2460 |
146.9 |
PURCHASE |
3860 |
146.9 |
PURCHASE |
6061 |
146.9 |
SALE |
13815 |
147 |
SALE |
4400 |
147 |
SALE |
3615 |
147 |
SALE |
2285 |
147 |
SALE |
1600 |
147 |
SALE |
800 |
147 |
SALE |
400 |
147 |
SALE |
400 |
147 |
SALE |
300 |
147 |
PURCHASE |
100 |
147 |
PURCHASE |
8390 |
147 |
PURCHASE |
13013 |
147 |
SALE |
20121 |
147.1 |
SALE |
9288 |
147.1 |
SALE |
800 |
147.1 |
SALE |
400 |
147.1 |
SALE |
400 |
147.1 |
SALE |
390 |
147.1 |
PURCHASE |
1149 |
147.1 |
PURCHASE |
3860 |
147.1 |
PURCHASE |
5800 |
147.1 |
PURCHASE |
6182 |
147.1 |
PURCHASE |
6930 |
147.1 |
SALE |
7100 |
147.2 |
SALE |
6000 |
147.2 |
PURCHASE |
3059 |
147.2 |
PURCHASE |
3336 |
147.2 |
SALE |
9288 |
147.3 |
SALE |
1700 |
147.3 |
PURCHASE |
912 |
147.3 |
PURCHASE |
2300 |
147.3 |
PURCHASE |
4200 |
147.3 |
PURCHASE |
6826 |
147.3 |
PURCHASE |
6922 |
147.3 |
SALE |
10000 |
147.4 |
SALE |
8300 |
147.4 |
SALE |
6966 |
147.4 |
SALE |
4779 |
147.4 |
SALE |
2321 |
147.4 |
PURCHASE |
1928 |
147.4 |
PURCHASE |
1930 |
147.4 |
PURCHASE |
4521 |
147.4 |
SALE |
9800 |
147.5 |
SALE |
6787 |
147.5 |
SALE |
6300 |
147.5 |
SALE |
2471 |
147.5 |
SALE |
2000 |
147.5 |
SALE |
1982 |
147.5 |
PURCHASE |
1848 |
147.5 |
PURCHASE |
1996 |
147.5 |
PURCHASE |
2512 |
147.5 |
PURCHASE |
3437 |
147.5 |
PURCHASE |
3860 |
147.5 |
PURCHASE |
5084 |
147.5 |
SALE |
5093 |
147.6 |
SALE |
3325 |
147.6 |
PURCHASE |
1400 |
147.6 |
PURCHASE |
1558 |
147.6 |
PURCHASE |
1996 |
147.6 |
PURCHASE |
3324 |
147.6 |
PURCHASE |
4276 |
147.6 |
PURCHASE |
5300 |
147.6 |
PURCHASE |
5685 |
147.6 |
PURCHASE |
7497 |
147.6 |
SALE |
11928 |
147.7 |
SALE |
8851 |
147.7 |
SALE |
7838 |
147.7 |
SALE |
6714 |
147.7 |
SALE |
1714 |
147.7 |
SALE |
377 |
147.7 |
PURCHASE |
672 |
147.7 |
PURCHASE |
1000 |
147.7 |
PURCHASE |
1900 |
147.7 |
PURCHASE |
2746 |
147.7 |
PURCHASE |
3328 |
147.7 |
PURCHASE |
3385 |
147.7 |
PURCHASE |
3566 |
147.7 |
PURCHASE |
3900 |
147.7 |
PURCHASE |
3900 |
147.7 |
PURCHASE |
4412 |
147.7 |
PURCHASE |
4467 |
147.7 |
PURCHASE |
5417 |
147.7 |
PURCHASE |
7776 |
147.7 |
SALE |
1943 |
147.8 |
SALE |
4406 |
147.9 |
SALE |
3865 |
147.9 |
SALE |
2017 |
147.9 |
SALE |
1705 |
147.9 |
PURCHASE |
716 |
147.9 |
PURCHASE |
1232 |
147.9 |
PURCHASE |
1965 |
147.9 |
PURCHASE |
3193 |
147.9 |
PURCHASE |
3562 |
147.9 |
PURCHASE |
3605 |
147.9 |
PURCHASE |
4152 |
147.9 |
PURCHASE |
4851 |
147.9 |
PURCHASE |
7500 |
147.9 |
PURCHASE |
7765 |
147.9 |
PURCHASE |
6158 |
147.95 |
SALE |
24897 |
148 |
SALE |
6644 |
148 |
SALE |
5400 |
148 |
SALE |
4100 |
148 |
SALE |
4000 |
148 |
SALE |
4000 |
148 |
SALE |
3514 |
148 |
PURCHASE |
684 |
148 |
PURCHASE |
860 |
148 |
PURCHASE |
1708 |
148 |
PURCHASE |
1988 |
148 |
PURCHASE |
2194 |
148 |
PURCHASE |
4100 |
148 |
PURCHASE |
7489 |
148 |
SALE |
7801 |
148.1 |
SALE |
5400 |
148.1 |
SALE |
4100 |
148.1 |
SALE |
4100 |
148.1 |
SALE |
3865 |
148.1 |
SALE |
2717 |
148.1 |
SALE |
2540 |
148.1 |
SALE |
2140 |
148.1 |
SALE |
474 |
148.1 |
PURCHASE |
1275 |
148.1 |
PURCHASE |
1500 |
148.1 |
PURCHASE |
2000 |
148.1 |
PURCHASE |
2554 |
148.1 |
PURCHASE |
2775 |
148.1 |
PURCHASE |
3075 |
148.1 |
PURCHASE |
3129 |
148.1 |
PURCHASE |
3259 |
148.1 |
PURCHASE |
3572 |
148.1 |
PURCHASE |
3706 |
148.1 |
SALE |
7756 |
148.2 |
SALE |
579 |
148.2 |
PURCHASE |
400 |
148.2 |
PURCHASE |
1022 |
148.2 |
PURCHASE |
1930 |
148.2 |
PURCHASE |
2200 |
148.2 |
PURCHASE |
4000 |
148.2 |
PURCHASE |
4100 |
148.2 |
PURCHASE |
7363 |
148.2 |
SALE |
5300 |
148.3 |
SALE |
4100 |
148.3 |
SALE |
2800 |
148.3 |
SALE |
2476 |
148.3 |
PURCHASE |
55 |
148.3 |
PURCHASE |
1930 |
148.3 |
PURCHASE |
1976 |
148.3 |
PURCHASE |
2200 |
148.3 |
PURCHASE |
2673 |
148.3 |
PURCHASE |
4000 |
148.3 |
PURCHASE |
42158 |
148.3 |
SALE |
7846 |
148.4 |
SALE |
7722 |
148.4 |
SALE |
5400 |
148.4 |
SALE |
5400 |
148.4 |
SALE |
4100 |
148.4 |
SALE |
4000 |
148.4 |
SALE |
3900 |
148.4 |
SALE |
3865 |
148.4 |
SALE |
3600 |
148.4 |
SALE |
3514 |
148.4 |
SALE |
3356 |
148.4 |
SALE |
1930 |
148.4 |
SALE |
1808 |
148.4 |
SALE |
1321 |
148.4 |
SALE |
800 |
148.4 |
SALE |
400 |
148.4 |
SALE |
400 |
148.4 |
SALE |
221 |
148.4 |
SALE |
206 |
148.4 |
PURCHASE |
1200 |
148.4 |
PURCHASE |
1282 |
148.4 |
PURCHASE |
1500 |
148.4 |
PURCHASE |
1930 |
148.4 |
PURCHASE |
1930 |
148.4 |
PURCHASE |
2300 |
148.4 |
PURCHASE |
3048 |
148.4 |
PURCHASE |
3514 |
148.4 |
PURCHASE |
3629 |
148.4 |
PURCHASE |
5585 |
148.4 |
PURCHASE |
5755 |
148.4 |
PURCHASE |
6581 |
148.4 |
PURCHASE |
6966 |
148.4 |
PURCHASE |
8532 |
148.4 |
PURCHASE |
10000 |
148.4 |
SALE |
9322 |
148.5 |
SALE |
9000 |
148.5 |
SALE |
8000 |
148.5 |
SALE |
7610 |
148.5 |
SALE |
4710 |
148.5 |
SALE |
3800 |
148.5 |
SALE |
3607 |
148.5 |
SALE |
3193 |
148.5 |
SALE |
2842 |
148.5 |
SALE |
1700 |
148.5 |
SALE |
1379 |
148.5 |
PURCHASE |
100 |
148.5 |
PURCHASE |
832 |
148.5 |
PURCHASE |
1000 |
148.5 |
PURCHASE |
1375 |
148.5 |
PURCHASE |
1557 |
148.5 |
PURCHASE |
1935 |
148.5 |
PURCHASE |
3107 |
148.5 |
PURCHASE |
5872 |
148.5 |
PURCHASE |
7354 |
148.5 |
PURCHASE |
9000 |
148.5 |
PURCHASE |
10993 |
148.5 |
PURCHASE |
15861 |
148.5 |
SALE |
29622 |
148.6 |
SALE |
14242 |
148.6 |
SALE |
11006 |
148.6 |
SALE |
10000 |
148.6 |
SALE |
4855 |
148.6 |
SALE |
4518 |
148.6 |
SALE |
4400 |
148.6 |
SALE |
4100 |
148.6 |
SALE |
4100 |
148.6 |
SALE |
4100 |
148.6 |
SALE |
3865 |
148.6 |
SALE |
3800 |
148.6 |
SALE |
3634 |
148.6 |
SALE |
3514 |
148.6 |
SALE |
2761 |
148.6 |
SALE |
2347 |
148.6 |
SALE |
2200 |
148.6 |
SALE |
1972 |
148.6 |
SALE |
1930 |
148.6 |
SALE |
1567 |
148.6 |
SALE |
1257 |
148.6 |
SALE |
424 |
148.6 |
PURCHASE |
150 |
148.6 |
PURCHASE |
200 |
148.6 |
PURCHASE |
390 |
148.6 |
PURCHASE |
672 |
148.6 |
PURCHASE |
850 |
148.6 |
PURCHASE |
861 |
148.6 |
PURCHASE |
1200 |
148.6 |
PURCHASE |
1386 |
148.6 |
PURCHASE |
1800 |
148.6 |
PURCHASE |
2417 |
148.6 |
PURCHASE |
2449 |
148.6 |
PURCHASE |
2591 |
148.6 |
PURCHASE |
2789 |
148.6 |
PURCHASE |
3257 |
148.6 |
PURCHASE |
3473 |
148.6 |
PURCHASE |
3514 |
148.6 |
PURCHASE |
3519 |
148.6 |
PURCHASE |
3865 |
148.6 |
PURCHASE |
5475 |
148.6 |
PURCHASE |
6966 |
148.6 |
PURCHASE |
10379 |
148.6 |
PURCHASE |
11040 |
148.6 |
SALE |
5300 |
148.7 |
SALE |
4439 |
148.7 |
SALE |
4100 |
148.7 |
SALE |
4100 |
148.7 |
SALE |
4093 |
148.7 |
SALE |
4087 |
148.7 |
SALE |
3643 |
148.7 |
SALE |
2956 |
148.7 |
SALE |
2700 |
148.7 |
SALE |
2128 |
148.7 |
SALE |
2002 |
148.7 |
SALE |
1996 |
148.7 |
SALE |
200 |
148.7 |
PURCHASE |
1200 |
148.7 |
PURCHASE |
1200 |
148.7 |
PURCHASE |
1200 |
148.7 |
PURCHASE |
1200 |
148.7 |
PURCHASE |
1302 |
148.7 |
PURCHASE |
2398 |
148.7 |
PURCHASE |
3000 |
148.7 |
PURCHASE |
3287 |
148.7 |
PURCHASE |
3514 |
148.7 |
PURCHASE |
4840 |
148.7 |
PURCHASE |
6100 |
148.7 |
PURCHASE |
6250 |
148.7 |
PURCHASE |
6250 |
148.7 |
PURCHASE |
8330 |
148.7 |
SALE |
25000 |
148.8 |
SALE |
10000 |
148.8 |
SALE |
8926 |
148.8 |
SALE |
6214 |
148.8 |
SALE |
5400 |
148.8 |
SALE |
5400 |
148.8 |
SALE |
5400 |
148.8 |
SALE |
5400 |
148.8 |
SALE |
5314 |
148.8 |
SALE |
4679 |
148.8 |
SALE |
4100 |
148.8 |
SALE |
3348 |
148.8 |
SALE |
2700 |
148.8 |
SALE |
2500 |
148.8 |
SALE |
2084 |
148.8 |
SALE |
1972 |
148.8 |
SALE |
1442 |
148.8 |
SALE |
881 |
148.8 |
SALE |
666 |
148.8 |
SALE |
330 |
148.8 |
SALE |
300 |
148.8 |
PURCHASE |
250 |
148.8 |
PURCHASE |
850 |
148.8 |
PURCHASE |
1000 |
148.8 |
PURCHASE |
1100 |
148.8 |
PURCHASE |
1200 |
148.8 |
PURCHASE |
2207 |
148.8 |
PURCHASE |
2350 |
148.8 |
PURCHASE |
3481 |
148.8 |
PURCHASE |
3514 |
148.8 |
PURCHASE |
3731 |
148.8 |
PURCHASE |
3900 |
148.8 |
PURCHASE |
5400 |
148.8 |
SALE |
10311 |
148.9 |
SALE |
5900 |
148.9 |
SALE |
5769 |
148.9 |
SALE |
5528 |
148.9 |
SALE |
5400 |
148.9 |
SALE |
5400 |
148.9 |
SALE |
5189 |
148.9 |
SALE |
4598 |
148.9 |
SALE |
4596 |
148.9 |
SALE |
4554 |
148.9 |
SALE |
4345 |
148.9 |
SALE |
4200 |
148.9 |
SALE |
4040 |
148.9 |
SALE |
3929 |
148.9 |
SALE |
3865 |
148.9 |
SALE |
3800 |
148.9 |
SALE |
3580 |
148.9 |
SALE |
3409 |
148.9 |
SALE |
3173 |
148.9 |
SALE |
2222 |
148.9 |
SALE |
1623 |
148.9 |
SALE |
1540 |
148.9 |
SALE |
1393 |
148.9 |
SALE |
1191 |
148.9 |
SALE |
840 |
148.9 |
SALE |
787 |
148.9 |
SALE |
650 |
148.9 |
SALE |
631 |
148.9 |
SALE |
400 |
148.9 |
SALE |
400 |
148.9 |
PURCHASE |
20 |
148.9 |
PURCHASE |
54 |
148.9 |
PURCHASE |
800 |
148.9 |
PURCHASE |
926 |
148.9 |
PURCHASE |
1000 |
148.9 |
PURCHASE |
1000 |
148.9 |
PURCHASE |
1000 |
148.9 |
PURCHASE |
1169 |
148.9 |
PURCHASE |
1200 |
148.9 |
PURCHASE |
1200 |
148.9 |
PURCHASE |
1200 |
148.9 |
PURCHASE |
1500 |
148.9 |
PURCHASE |
1691 |
148.9 |
PURCHASE |
1930 |
148.9 |
PURCHASE |
2057 |
148.9 |
PURCHASE |
2100 |
148.9 |
PURCHASE |
2441 |
148.9 |
PURCHASE |
3193 |
148.9 |
PURCHASE |
3409 |
148.9 |
PURCHASE |
3900 |
148.9 |
PURCHASE |
4100 |
148.9 |
PURCHASE |
4900 |
148.9 |
PURCHASE |
5014 |
148.9 |
PURCHASE |
5300 |
148.9 |
PURCHASE |
6016 |
148.9 |
SALE |
143951 |
149 |
SALE |
93011 |
149 |
SALE |
21128 |
149 |
SALE |
21128 |
149 |
SALE |
20121 |
149 |
SALE |
19000 |
149 |
SALE |
12793 |
149 |
SALE |
10564 |
149 |
SALE |
10564 |
149 |
SALE |
8620 |
149 |
SALE |
8456 |
149 |
SALE |
6840 |
149 |
SALE |
6461 |
149 |
SALE |
6000 |
149 |
SALE |
6000 |
149 |
SALE |
5857 |
149 |
SALE |
5400 |
149 |
SALE |
5400 |
149 |
SALE |
5400 |
149 |
SALE |
5400 |
149 |
SALE |
5400 |
149 |
SALE |
5400 |
149 |
SALE |
5000 |
149 |
SALE |
4821 |
149 |
SALE |
4058 |
149 |
SALE |
4047 |
149 |
SALE |
4041 |
149 |
SALE |
4000 |
149 |
SALE |
4000 |
149 |
SALE |
3865 |
149 |
SALE |
3865 |
149 |
SALE |
3813 |
149 |
SALE |
3800 |
149 |
SALE |
3688 |
149 |
SALE |
3539 |
149 |
SALE |
3514 |
149 |
SALE |
3428 |
149 |
SALE |
3233 |
149 |
SALE |
3083 |
149 |
SALE |
2867 |
149 |
SALE |
2749 |
149 |
SALE |
2458 |
149 |
SALE |
1930 |
149 |
SALE |
1451 |
149 |
SALE |
1241 |
149 |
SALE |
1000 |
149 |
SALE |
500 |
149 |
SALE |
400 |
149 |
SALE |
400 |
149 |
SALE |
138 |
149 |
SALE |
80 |
149 |
SALE |
80 |
149 |
SALE |
40 |
149 |
SALE |
40 |
149 |
PURCHASE |
100 |
149 |
PURCHASE |
108 |
149 |
PURCHASE |
779 |
149 |
PURCHASE |
1000 |
149 |
PURCHASE |
1432 |
149 |
PURCHASE |
1559 |
149 |
PURCHASE |
1800 |
149 |
PURCHASE |
1824 |
149 |
PURCHASE |
1900 |
149 |
PURCHASE |
1996 |
149 |
PURCHASE |
2100 |
149 |
PURCHASE |
2419 |
149 |
PURCHASE |
2587 |
149 |
PURCHASE |
3860 |
149 |
PURCHASE |
4045 |
149 |
PURCHASE |
4100 |
149 |
PURCHASE |
4145 |
149 |
PURCHASE |
6210 |
149 |
PURCHASE |
7033 |
149 |
PURCHASE |
7511 |
149 |
PURCHASE |
7589 |
149 |
PURCHASE |
8329 |
149 |
PURCHASE |
8625 |
149 |
PURCHASE |
9146 |
149 |
PURCHASE |
9146 |
149 |
PURCHASE |
9146 |
149 |
PURCHASE |
10070 |
149 |
PURCHASE |
12500 |
149 |
SALE |
20121 |
149.1 |
SALE |
17253 |
149.1 |
SALE |
15370 |
149.1 |
SALE |
14000 |
149.1 |
SALE |
9200 |
149.1 |
SALE |
8000 |
149.1 |
SALE |
6991 |
149.1 |
SALE |
6100 |
149.1 |
SALE |
6045 |
149.1 |
SALE |
5706 |
149.1 |
SALE |
4200 |
149.1 |
SALE |
4193 |
149.1 |
SALE |
3514 |
149.1 |
SALE |
3054 |
149.1 |
SALE |
1966 |
149.1 |
SALE |
1849 |
149.1 |
SALE |
1200 |
149.1 |
SALE |
1200 |
149.1 |
SALE |
1097 |
149.1 |
PURCHASE |
104 |
149.1 |
PURCHASE |
391 |
149.1 |
PURCHASE |
693 |
149.1 |
PURCHASE |
953 |
149.1 |
PURCHASE |
1200 |
149.1 |
PURCHASE |
1448 |
149.1 |
PURCHASE |
1448 |
149.1 |
PURCHASE |
1552 |
149.1 |
PURCHASE |
1731 |
149.1 |
PURCHASE |
2062 |
149.1 |
PURCHASE |
2177 |
149.1 |
PURCHASE |
2735 |
149.1 |
PURCHASE |
3289 |
149.1 |
PURCHASE |
3409 |
149.1 |
PURCHASE |
3514 |
149.1 |
PURCHASE |
3523 |
149.1 |
PURCHASE |
3654 |
149.1 |
PURCHASE |
3998 |
149.1 |
PURCHASE |
5400 |
149.1 |
PURCHASE |
6100 |
149.1 |
PURCHASE |
6210 |
149.1 |
PURCHASE |
6941 |
149.1 |
PURCHASE |
6966 |
149.1 |
PURCHASE |
7800 |
149.1 |
SALE |
15000 |
149.2 |
SALE |
11300 |
149.2 |
SALE |
6100 |
149.2 |
SALE |
4581 |
149.2 |
SALE |
3594 |
149.2 |
SALE |
75 |
149.2 |
SALE |
37 |
149.2 |
PURCHASE |
75 |
149.2 |
PURCHASE |
645 |
149.2 |
PURCHASE |
800 |
149.2 |
PURCHASE |
916 |
149.2 |
PURCHASE |
1300 |
149.2 |
PURCHASE |
1300 |
149.2 |
PURCHASE |
1300 |
149.2 |
PURCHASE |
1448 |
149.2 |
PURCHASE |
1500 |
149.2 |
PURCHASE |
1552 |
149.2 |
PURCHASE |
1625 |
149.2 |
PURCHASE |
1800 |
149.2 |
PURCHASE |
1860 |
149.2 |
PURCHASE |
2056 |
149.2 |
PURCHASE |
2585 |
149.2 |
PURCHASE |
2585 |
149.2 |
PURCHASE |
2716 |
149.2 |
PURCHASE |
3682 |
149.2 |
PURCHASE |
4000 |
149.2 |
PURCHASE |
4031 |
149.2 |
PURCHASE |
4451 |
149.2 |
PURCHASE |
4600 |
149.2 |
PURCHASE |
4789 |
149.2 |
PURCHASE |
4789 |
149.2 |
PURCHASE |
6000 |
149.2 |
PURCHASE |
6100 |
149.2 |
PURCHASE |
6771 |
149.2 |
PURCHASE |
6938 |
149.2 |
PURCHASE |
6966 |
149.2 |
PURCHASE |
7806 |
149.2 |
SALE |
25000 |
149.3 |
SALE |
7200 |
149.3 |
SALE |
7026 |
149.3 |
SALE |
5400 |
149.3 |
SALE |
5300 |
149.3 |
SALE |
4100 |
149.3 |
SALE |
4100 |
149.3 |
SALE |
4057 |
149.3 |
SALE |
3300 |
149.3 |
SALE |
2300 |
149.3 |
SALE |
2128 |
149.3 |
SALE |
2000 |
149.3 |
SALE |
954 |
149.3 |
SALE |
19 |
149.3 |
SALE |
18 |
149.3 |
PURCHASE |
353 |
149.3 |
PURCHASE |
500 |
149.3 |
PURCHASE |
1100 |
149.3 |
PURCHASE |
1228 |
149.3 |
PURCHASE |
1800 |
149.3 |
PURCHASE |
3019 |
149.3 |
PURCHASE |
3514 |
149.3 |
PURCHASE |
4411 |
149.3 |
PURCHASE |
4416 |
149.3 |
PURCHASE |
6100 |
149.3 |
PURCHASE |
7056 |
149.3 |
PURCHASE |
7733 |
149.3 |
PURCHASE |
9690 |
149.3 |
PURCHASE |
12500 |
149.3 |
PURCHASE |
12500 |
149.3 |
SALE |
33782 |
149.4 |
SALE |
7828 |
149.4 |
SALE |
4074 |
149.4 |
SALE |
3207 |
149.4 |
SALE |
2785 |
149.4 |
SALE |
1335 |
149.4 |
SALE |
468 |
149.4 |
SALE |
436 |
149.4 |
PURCHASE |
100 |
149.4 |
PURCHASE |
536 |
149.4 |
PURCHASE |
800 |
149.4 |
PURCHASE |
932 |
149.4 |
PURCHASE |
959 |
149.4 |
PURCHASE |
1200 |
149.4 |
PURCHASE |
1200 |
149.4 |
PURCHASE |
1200 |
149.4 |
PURCHASE |
1200 |
149.4 |
PURCHASE |
1600 |
149.4 |
PURCHASE |
1930 |
149.4 |
PURCHASE |
1930 |
149.4 |
PURCHASE |
1996 |
149.4 |
PURCHASE |
2171 |
149.4 |
PURCHASE |
2395 |
149.4 |
PURCHASE |
2613 |
149.4 |
PURCHASE |
3860 |
149.4 |
PURCHASE |
4000 |
149.4 |
PURCHASE |
4000 |
149.4 |
PURCHASE |
4105 |
149.4 |
PURCHASE |
6681 |
149.4 |
PURCHASE |
6817 |
149.4 |
PURCHASE |
6966 |
149.4 |
PURCHASE |
7704 |
149.4 |
SALE |
15842 |
149.5 |
SALE |
12069 |
149.5 |
SALE |
9588 |
149.5 |
SALE |
9410 |
149.5 |
SALE |
7021 |
149.5 |
SALE |
5250 |
149.5 |
SALE |
4087 |
149.5 |
SALE |
4009 |
149.5 |
SALE |
3514 |
149.5 |
SALE |
3262 |
149.5 |
SALE |
2959 |
149.5 |
SALE |
2112 |
149.5 |
SALE |
2023 |
149.5 |
SALE |
1897 |
149.5 |
SALE |
1422 |
149.5 |
SALE |
161 |
149.5 |
SALE |
150 |
149.5 |
PURCHASE |
1800 |
149.5 |
PURCHASE |
2394 |
149.5 |
PURCHASE |
3845 |
149.5 |
PURCHASE |
4510 |
149.5 |
PURCHASE |
6323 |
149.5 |
PURCHASE |
6966 |
149.5 |
PURCHASE |
7065 |
149.5 |
PURCHASE |
9000 |
149.5 |
PURCHASE |
9288 |
149.5 |
PURCHASE |
10555 |
149.5 |
SALE |
16121 |
149.6 |
SALE |
6100 |
149.6 |
SALE |
6002 |
149.6 |
SALE |
5259 |
149.6 |
SALE |
3400 |
149.6 |
SALE |
2717 |
149.6 |
SALE |
1259 |
149.6 |
SALE |
19 |
149.6 |
PURCHASE |
252 |
149.6 |
PURCHASE |
460 |
149.6 |
PURCHASE |
714 |
149.6 |
PURCHASE |
836 |
149.6 |
PURCHASE |
1019 |
149.6 |
PURCHASE |
1175 |
149.6 |
PURCHASE |
1195 |
149.6 |
PURCHASE |
1195 |
149.6 |
PURCHASE |
1552 |
149.6 |
PURCHASE |
1930 |
149.6 |
PURCHASE |
2196 |
149.6 |
PURCHASE |
2436 |
149.6 |
PURCHASE |
3026 |
149.6 |
PURCHASE |
3859 |
149.6 |
PURCHASE |
3900 |
149.6 |
PURCHASE |
4000 |
149.6 |
PURCHASE |
4284 |
149.6 |
PURCHASE |
4348 |
149.6 |
PURCHASE |
5068 |
149.6 |
PURCHASE |
6805 |
149.6 |
PURCHASE |
8784 |
149.6 |
SALE |
12069 |
149.7 |
SALE |
1568 |
149.7 |
SALE |
1000 |
149.7 |
PURCHASE |
200 |
149.7 |
PURCHASE |
766 |
149.7 |
PURCHASE |
929 |
149.7 |
PURCHASE |
1100 |
149.7 |
PURCHASE |
1700 |
149.7 |
PURCHASE |
1800 |
149.7 |
PURCHASE |
1800 |
149.7 |
PURCHASE |
1800 |
149.7 |
PURCHASE |
1887 |
149.7 |
PURCHASE |
1996 |
149.7 |
PURCHASE |
2021 |
149.7 |
PURCHASE |
2062 |
149.7 |
PURCHASE |
2234 |
149.7 |
PURCHASE |
3900 |
149.7 |
PURCHASE |
4100 |
149.7 |
PURCHASE |
4336 |
149.7 |
PURCHASE |
5300 |
149.7 |
PURCHASE |
6966 |
149.7 |
PURCHASE |
7104 |
149.7 |
PURCHASE |
7920 |
149.7 |
PURCHASE |
68 |
149.8 |
PURCHASE |
100 |
149.8 |
PURCHASE |
104 |
149.8 |
PURCHASE |
331 |
149.8 |
PURCHASE |
661 |
149.8 |
PURCHASE |
951 |
149.8 |
PURCHASE |
951 |
149.8 |
PURCHASE |
1000 |
149.8 |
PURCHASE |
1100 |
149.8 |
PURCHASE |
1448 |
149.8 |
PURCHASE |
1448 |
149.8 |
PURCHASE |
1930 |
149.8 |
PURCHASE |
2000 |
149.8 |
PURCHASE |
2700 |
149.8 |
PURCHASE |
2754 |
149.8 |
PURCHASE |
3884 |
149.8 |
PURCHASE |
4000 |
149.8 |
PURCHASE |
4000 |
149.8 |
PURCHASE |
4370 |
149.8 |
SALE |
8052 |
149.9 |
SALE |
1489 |
149.9 |
PURCHASE |
3900 |
149.9 |
SALE |
15000 |
150 |
SALE |
9163 |
150 |
SALE |
6186 |
150 |
SALE |
4100 |
150 |
SALE |
3800 |
150 |
PURCHASE |
100 |
150 |
PURCHASE |
570 |
150 |
PURCHASE |
612 |
150 |
PURCHASE |
700 |
150 |
PURCHASE |
726 |
150 |
PURCHASE |
1062 |
150 |
PURCHASE |
1448 |
150 |
PURCHASE |
1814 |
150 |
PURCHASE |
2400 |
150 |
PURCHASE |
2500 |
150 |
PURCHASE |
3301 |
150 |
PURCHASE |
3514 |
150 |
PURCHASE |
3566 |
150 |
PURCHASE |
3807 |
150 |
PURCHASE |
3822 |
150 |
PURCHASE |
4055 |
150 |
PURCHASE |
7821 |
150 |
PURCHASE |
32915 |
150 |
PURCHASE |
38159 |
150 |
SALE |
4124 |
150.1 |
SALE |
15000 |
150.2 |
SALE |
7660 |
150.2 |
SALE |
626 |
150.2 |
SALE |
584 |
150.2 |
PURCHASE |
713 |
150.2 |
PURCHASE |
764 |
150.2 |
PURCHASE |
1084 |
150.2 |
PURCHASE |
3000 |
150.2 |
PURCHASE |
4985 |
150.2 |
SALE |
5981 |
150.3 |
SALE |
504 |
150.3 |
PURCHASE |
4000 |
150.3 |
SALE |
5400 |
150.4 |
PURCHASE |
3839 |
150.4 |
PURCHASE |
4564 |
150.4 |
PURCHASE |
4941 |
150.4 |
PURCHASE |
3514 |
150.5 |
PURCHASE |
5862 |
150.5 |
PURCHASE |
9000 |
150.5 |
SALE |
5400 |
150.7 |
SALE |
12862 |
150.8 |
SALE |
4121 |
150.8 |
SALE |
3865 |
150.8 |
SALE |
1909 |
150.8 |
SALE |
23900 |
150.9 |
SALE |
12366 |
150.9 |
SALE |
9288 |
150.9 |
SALE |
8977 |
150.9 |
SALE |
5400 |
150.9 |
SALE |
5400 |
150.9 |
SALE |
5400 |
150.9 |
SALE |
4100 |
150.9 |
SALE |
3300 |
150.9 |
SALE |
1981 |
150.9 |
SALE |
1451 |
150.9 |
SALE |
1359 |
150.9 |
SALE |
1000 |
150.9 |
SALE |
366 |
150.9 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
5400 |
151 |
SALE |
3514 |
151 |
SALE |
1355 |
151 |
SALE |
321 |
151 |
PURCHASE |
564 |
151 |
PURCHASE |
1027 |
151 |
PURCHASE |
1300 |
151 |
PURCHASE |
1400 |
151 |
PURCHASE |
2005 |
151 |
PURCHASE |
2411 |
151 |
PURCHASE |
2411 |
151 |
PURCHASE |
2543 |
151 |
PURCHASE |
9000 |
151 |
PURCHASE |
12789 |
151 |
PURCHASE |
13017 |
151 |
PURCHASE |
19532 |
151 |
SALE |
7722 |
151.1 |
SALE |
4277 |
151.1 |
SALE |
3900 |
151.1 |
SALE |
3865 |
151.1 |
SALE |
3300 |
151.1 |
SALE |
3300 |
151.1 |
SALE |
3000 |
151.1 |
SALE |
2167 |
151.1 |
SALE |
1930 |
151.1 |
SALE |
1577 |
151.1 |
SALE |
1538 |
151.1 |
SALE |
1124 |
151.1 |
SALE |
986 |
151.1 |
SALE |
453 |
151.1 |
SALE |
449 |
151.1 |
SALE |
333 |
151.1 |
SALE |
20989 |
151.2 |
SALE |
19410 |
151.2 |
SALE |
9088 |
151.2 |
SALE |
5400 |
151.2 |
SALE |
5400 |
151.2 |
SALE |
3754 |
151.2 |
SALE |
3514 |
151.2 |
SALE |
3300 |
151.2 |
SALE |
3000 |
151.2 |
SALE |
1500 |
151.2 |
SALE |
8407 |
151.3 |
SALE |
8114 |
151.3 |
SALE |
8000 |
151.3 |
SALE |
7795 |
151.3 |
SALE |
6696 |
151.3 |
SALE |
6316 |
151.3 |
SALE |
5400 |
151.3 |
SALE |
5400 |
151.3 |
SALE |
5400 |
151.3 |
SALE |
5383 |
151.3 |
SALE |
4892 |
151.3 |
SALE |
4100 |
151.3 |
SALE |
4100 |
151.3 |
SALE |
4100 |
151.3 |
SALE |
4072 |
151.3 |
SALE |
4068 |
151.3 |
SALE |
2637 |
151.3 |
SALE |
2629 |
151.3 |
SALE |
2173 |
151.3 |
SALE |
2006 |
151.3 |
SALE |
1648 |
151.3 |
SALE |
1587 |
151.3 |
SALE |
1482 |
151.3 |
SALE |
1352 |
151.3 |
SALE |
1320 |
151.3 |
SALE |
1291 |
151.3 |
SALE |
1000 |
151.3 |
SALE |
768 |
151.3 |
PURCHASE |
2412 |
151.3 |
SALE |
10326 |
151.4 |
SALE |
10000 |
151.4 |
SALE |
8822 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
5400 |
151.4 |
SALE |
4920 |
151.4 |
SALE |
4126 |
151.4 |
SALE |
3891 |
151.4 |
SALE |
3086 |
151.4 |
SALE |
2910 |
151.4 |
SALE |
1745 |
151.4 |
SALE |
1353 |
151.4 |
SALE |
1000 |
151.4 |
SALE |
826 |
151.4 |
SALE |
499 |
151.4 |
SALE |
465 |
151.4 |
SALE |
448 |
151.4 |
SALE |
214 |
151.4 |
SALE |
199 |
151.4 |
PURCHASE |
1200 |
151.4 |
PURCHASE |
1218 |
151.4 |
PURCHASE |
1300 |
151.4 |
PURCHASE |
1571 |
151.4 |
PURCHASE |
1723 |
151.4 |
PURCHASE |
2096 |
151.4 |
PURCHASE |
2479 |
151.4 |
PURCHASE |
2678 |
151.4 |
PURCHASE |
2881 |
151.4 |
PURCHASE |
3300 |
151.4 |
PURCHASE |
3514 |
151.4 |
PURCHASE |
3523 |
151.4 |
PURCHASE |
3818 |
151.4 |
PURCHASE |
4000 |
151.4 |
PURCHASE |
6000 |
151.4 |
PURCHASE |
6000 |
151.4 |
PURCHASE |
8079 |
151.4 |
PURCHASE |
27 |
151.5 |
PURCHASE |
86 |
151.5 |
PURCHASE |
402 |
151.5 |
PURCHASE |
1007 |
151.5 |
PURCHASE |
1195 |
151.5 |
PURCHASE |
1200 |
151.5 |
PURCHASE |
1200 |
151.5 |
PURCHASE |
1200 |
151.5 |
PURCHASE |
1253 |
151.5 |
PURCHASE |
1274 |
151.5 |
PURCHASE |
1300 |
151.5 |
PURCHASE |
1400 |
151.5 |
PURCHASE |
1400 |
151.5 |
PURCHASE |
1469 |
151.5 |
PURCHASE |
1513 |
151.5 |
PURCHASE |
1790 |
151.5 |
PURCHASE |
2064 |
151.5 |
PURCHASE |
2404 |
151.5 |
PURCHASE |
2978 |
151.5 |
PURCHASE |
3004 |
151.5 |
PURCHASE |
3217 |
151.5 |
PURCHASE |
3323 |
151.5 |
PURCHASE |
3382 |
151.5 |
PURCHASE |
3392 |
151.5 |
PURCHASE |
3392 |
151.5 |
PURCHASE |
3514 |
151.5 |
PURCHASE |
3522 |
151.5 |
PURCHASE |
3583 |
151.5 |
PURCHASE |
3661 |
151.5 |
PURCHASE |
3718 |
151.5 |
PURCHASE |
3961 |
151.5 |
PURCHASE |
4244 |
151.5 |
PURCHASE |
5780 |
151.5 |
PURCHASE |
6000 |
151.5 |
PURCHASE |
6000 |
151.5 |
PURCHASE |
6308 |
151.5 |
PURCHASE |
7658 |
151.5 |
PURCHASE |
8079 |
151.5 |
PURCHASE |
8395 |
151.5 |
PURCHASE |
8709 |
151.5 |
PURCHASE |
9000 |
151.5 |
PURCHASE |
9000 |
151.5 |
PURCHASE |
9000 |
151.5 |
PURCHASE |
9388 |
151.5 |
PURCHASE |
10272 |
151.5 |
PURCHASE |
10325 |
151.5 |
PURCHASE |
10452 |
151.5 |
PURCHASE |
10635 |
151.5 |
PURCHASE |
10712 |
151.5 |
PURCHASE |
11268 |
151.5 |
PURCHASE |
12832 |
151.5 |
PURCHASE |
14159 |
151.5 |
PURCHASE |
14332 |
151.5 |
PURCHASE |
14808 |
151.5 |
PURCHASE |
14827 |
151.5 |
PURCHASE |
16620 |
151.5 |
PURCHASE |
18145 |
151.5 |
PURCHASE |
18155 |
151.5 |
PURCHASE |
18520 |
151.5 |
PURCHASE |
19606 |
151.5 |
PURCHASE |
20000 |
151.5 |
PURCHASE |
22022 |
151.5 |
PURCHASE |
24689 |
151.5 |
PURCHASE |
25000 |
151.5 |
SALE |
11705 |
151.6 |
SALE |
5400 |
151.6 |
SALE |
3514 |
151.6 |
SALE |
3157 |
151.6 |
SALE |
1900 |
151.6 |
PURCHASE |
7445 |
151.6 |
SALE |
3764 |
151.8 |
SALE |
900 |
151.8 |
SALE |
871 |
151.8 |
SALE |
14450 |
151.9 |
SALE |
2126 |
151.9 |
SALE |
689 |
151.9 |
SALE |
3514 |
152 |
PURCHASE |
1164 |
152 |
PURCHASE |
1400 |
152 |
PURCHASE |
2085 |
152 |
PURCHASE |
3514 |
152 |
PURCHASE |
3836 |
152 |
SALE |
5400 |
152.2 |
SALE |
5400 |
152.2 |
SALE |
3672 |
152.2 |
SALE |
5400 |
152.3 |
SALE |
1352 |
152.3 |
SALE |
5400 |
152.4 |
SALE |
5400 |
152.4 |
SALE |
3865 |
152.4 |
SALE |
1364 |
152.4 |
SALE |
1352 |
152.4 |
SALE |
1352 |
152.4 |
PURCHASE |
191 |
152.4 |
PURCHASE |
1890 |
152.4 |
PURCHASE |
4983 |
152.4 |
SALE |
14107 |
152.5 |
SALE |
3865 |
152.5 |
SALE |
3700 |
152.5 |
SALE |
724 |
152.5 |
PURCHASE |
1150 |
152.5 |
SALE |
3514 |
152.6 |
SALE |
1794 |
152.6 |
SALE |
30000 |
152.9 |
SALE |
9288 |
152.9 |
SALE |
3564 |
152.9 |
SALE |
500 |
152.9 |
SALE |
3250 |
153 |
SALE |
814 |
153 |
SALE |
57 |
153 |
SALE |
52 |
153 |
PURCHASE |
1145 |
153 |
PURCHASE |
2000 |
153 |
PURCHASE |
2451 |
153 |
PURCHASE |
37 |
153.1 |
PURCHASE |
809 |
153.1 |
PURCHASE |
867 |
153.1 |
PURCHASE |
1146 |
153.1 |
PURCHASE |
3074 |
153.1 |
PURCHASE |
4271 |
153.1 |
PURCHASE |
4817 |
153.1 |
PURCHASE |
914 |
153.2 |
PURCHASE |
926 |
153.2 |
PURCHASE |
2000 |
153.2 |
PURCHASE |
4756 |
153.2 |
SALE |
3787 |
153.3 |
PURCHASE |
1430 |
153.3 |
PURCHASE |
3208 |
153.3 |
SALE |
703 |
153.4 |
PURCHASE |
92 |
153.4 |
PURCHASE |
150 |
153.4 |
PURCHASE |
984 |
153.4 |
PURCHASE |
1426 |
153.4 |
PURCHASE |
1529 |
153.4 |
PURCHASE |
1600 |
153.4 |
PURCHASE |
2000 |
153.4 |
PURCHASE |
2000 |
153.4 |
PURCHASE |
7231 |
153.4 |
SALE |
3657 |
153.5 |
SALE |
130 |
153.5 |
PURCHASE |
460 |
153.5 |
PURCHASE |
800 |
153.5 |
PURCHASE |
1083 |
153.5 |
PURCHASE |
1552 |
153.5 |
PURCHASE |
1998 |
153.5 |
PURCHASE |
569 |
153.6 |
PURCHASE |
2600 |
153.7 |
PURCHASE |
2600 |
153.7 |
PURCHASE |
2600 |
153.7 |
PURCHASE |
1300 |
153.8 |
PURCHASE |
1448 |
153.8 |
PURCHASE |
1552 |
153.8 |
PURCHASE |
2600 |
153.8 |
PURCHASE |
5425 |
153.8 |
PURCHASE |
6104 |
153.8 |
PURCHASE |
7656 |
153.8 |
PURCHASE |
2600 |
153.9 |
SALE |
2359 |
154 |
SALE |
1183 |
154 |
SALE |
381 |
154 |
PURCHASE |
739 |
154 |
PURCHASE |
793 |
154 |
PURCHASE |
268 |
154.1 |
PURCHASE |
530 |
154.1 |
PURCHASE |
568 |
154.1 |
PURCHASE |
1169 |
154.1 |
PURCHASE |
1253 |
154.1 |
PURCHASE |
1900 |
154.1 |
PURCHASE |
2000 |
154.1 |
PURCHASE |
2000 |
154.1 |
PURCHASE |
4919 |
154.1 |
PURCHASE |
724 |
154.2 |
PURCHASE |
1300 |
154.2 |
PURCHASE |
2000 |
154.2 |
PURCHASE |
2600 |
154.3 |
SALE |
7004 |
154.5 |
SALE |
5400 |
154.5 |
SALE |
2895 |
154.5 |
SALE |
13486 |
154.6 |
SALE |
11089 |
154.6 |
SALE |
1480 |
154.6 |
SALE |
1000 |
154.6 |
SALE |
332 |
154.6 |
PURCHASE |
21 |
154.6 |
PURCHASE |
3514 |
154.6 |
PURCHASE |
4085 |
154.6 |
PURCHASE |
1448 |
154.7 |
PURCHASE |
1552 |
154.7 |
PURCHASE |
4825 |
154.7 |
SALE |
5400 |
154.8 |
SALE |
3802 |
154.8 |
PURCHASE |
700 |
154.8 |
PURCHASE |
1024 |
154.8 |
PURCHASE |
1184 |
154.8 |
PURCHASE |
1270 |
154.8 |
PURCHASE |
1448 |
154.8 |
PURCHASE |
1448 |
154.8 |
PURCHASE |
1500 |
154.8 |
PURCHASE |
1552 |
154.8 |
PURCHASE |
1552 |
154.8 |
PURCHASE |
1900 |
154.8 |
PURCHASE |
2000 |
154.8 |
PURCHASE |
2747 |
154.8 |
PURCHASE |
2911 |
154.8 |
PURCHASE |
4931 |
154.8 |
PURCHASE |
5971 |
154.8 |
SALE |
2015 |
155 |
PURCHASE |
16500 |
155 |
SALE |
2767 |
155.4 |
SALE |
471 |
155.4 |
PURCHASE |
1478 |
155.4 |
PURCHASE |
2000 |
155.4 |
PURCHASE |
2474 |
155.4 |
SALE |
10542 |
155.6 |
SALE |
5451 |
155.7 |
SALE |
3000 |
155.7 |
SALE |
3000 |
155.7 |
SALE |
3000 |
155.7 |
SALE |
3000 |
155.7 |
SALE |
3000 |
155.7 |
SALE |
2569 |
155.7 |
SALE |
1970 |
155.7 |
SALE |
1870 |
155.7 |
SALE |
1555 |
155.7 |
SALE |
1300 |
155.7 |
SALE |
652 |
155.7 |
SALE |
2684 |
155.8 |
SALE |
2243 |
155.8 |
SALE |
6162 |
155.9 |
SALE |
5400 |
155.9 |
SALE |
5000 |
155.9 |
SALE |
3691 |
155.9 |
PURCHASE |
1041 |
155.9 |
PURCHASE |
1900 |
155.9 |
PURCHASE |
3514 |
155.9 |
SALE |
17314 |
156 |
SALE |
3318 |
156 |
SALE |
1823 |
156 |
SALE |
1495 |
156 |
PURCHASE |
140 |
156 |
PURCHASE |
300 |
156 |
PURCHASE |
1030 |
156 |
PURCHASE |
1300 |
156 |
PURCHASE |
1552 |
156 |
PURCHASE |
1793 |
156 |
PURCHASE |
3514 |
156 |
PURCHASE |
9000 |
156 |
SALE |
1803 |
156.1 |
PURCHASE |
1552 |
156.1 |
PURCHASE |
4181 |
156.1 |
PURCHASE |
4424 |
156.1 |
SALE |
5400 |
156.2 |
SALE |
3514 |
156.2 |
SALE |
1803 |
156.2 |
SALE |
1785 |
156.2 |
SALE |
1327 |
156.2 |
PURCHASE |
828 |
156.2 |
PURCHASE |
954 |
156.2 |
PURCHASE |
1448 |
156.2 |
PURCHASE |
1552 |
156.2 |
PURCHASE |
2191 |
156.2 |
PURCHASE |
6126 |
156.2 |
SALE |
3984 |
156.3 |
SALE |
1422 |
156.3 |
SALE |
1 |
156.3 |
PURCHASE |
3743 |
156.3 |
SALE |
6966 |
156.4 |
SALE |
3856 |
156.4 |
SALE |
744 |
156.4 |
SALE |
734 |
156.4 |
PURCHASE |
434 |
156.4 |
PURCHASE |
782 |
156.4 |
PURCHASE |
838 |
156.4 |
PURCHASE |
2049 |
156.4 |
SALE |
16454 |
156.5 |
SALE |
6339 |
156.5 |
SALE |
5709 |
156.5 |
SALE |
5400 |
156.5 |
SALE |
5400 |
156.5 |
SALE |
4218 |
156.5 |
SALE |
3429 |
156.5 |
SALE |
1897 |
156.5 |
PURCHASE |
1218 |
156.5 |
PURCHASE |
1305 |
156.5 |
PURCHASE |
2175 |
156.5 |
PURCHASE |
2269 |
156.5 |
PURCHASE |
2542 |
156.5 |
SALE |
7722 |
156.6 |
SALE |
2318 |
156.6 |
SALE |
1532 |
156.6 |
PURCHASE |
713 |
156.6 |
PURCHASE |
764 |
156.6 |
PURCHASE |
1426 |
156.6 |
PURCHASE |
1529 |
156.6 |
PURCHASE |
3000 |
156.6 |
PURCHASE |
3865 |
156.6 |
PURCHASE |
4704 |
156.6 |
PURCHASE |
6126 |
156.6 |
PURCHASE |
889 |
156.7 |
PURCHASE |
4011 |
156.7 |
SALE |
3000 |
156.8 |
PURCHASE |
100 |
156.8 |
PURCHASE |
415 |
156.8 |
PURCHASE |
495 |
156.8 |
PURCHASE |
1076 |
156.8 |
PURCHASE |
1158 |
156.8 |
PURCHASE |
1238 |
156.8 |
PURCHASE |
1855 |
156.8 |
PURCHASE |
4332 |
156.8 |
PURCHASE |
4424 |
156.8 |
PURCHASE |
1200 |
156.9 |
PURCHASE |
1448 |
156.9 |
PURCHASE |
1552 |
156.9 |
PURCHASE |
3160 |
156.9 |
PURCHASE |
5340 |
156.9 |
PURCHASE |
13030 |
156.9 |
PURCHASE |
15000 |
156.9 |
PURCHASE |
766 |
157 |
PURCHASE |
1448 |
157 |
PURCHASE |
1468 |
157 |
PURCHASE |
1552 |
157 |
PURCHASE |
3514 |
157 |
PURCHASE |
3800 |
157 |
PURCHASE |
23861 |
157 |
PURCHASE |
784 |
157.1 |
PURCHASE |
8390 |
157.1 |
PURCHASE |
841 |
157.2 |
PURCHASE |
1448 |
157.2 |
PURCHASE |
1448 |
157.2 |
PURCHASE |
5400 |
157.2 |
PURCHASE |
287 |
157.3 |
PURCHASE |
1224 |
157.3 |
PURCHASE |
1400 |
157.3 |
PURCHASE |
1448 |
157.3 |
PURCHASE |
1512 |
157.3 |
PURCHASE |
1552 |
157.3 |
PURCHASE |
1865 |
157.3 |
PURCHASE |
5151 |
157.3 |
PURCHASE |
5159 |
157.3 |
PURCHASE |
3514 |
157.4 |
PURCHASE |
187 |
157.5 |
PURCHASE |
287 |
157.5 |
PURCHASE |
2700 |
157.5 |
PURCHASE |
917 |
157.6 |
PURCHASE |
984 |
157.6 |
PURCHASE |
1818 |
157.6 |
PURCHASE |
2078 |
157.6 |
PURCHASE |
2600 |
157.6 |
PURCHASE |
5268 |
157.6 |
PURCHASE |
6000 |
157.6 |
PURCHASE |
3163 |
157.7 |
SALE |
4000 |
157.8 |
PURCHASE |
1100 |
157.8 |
PURCHASE |
2300 |
157.8 |
SALE |
4177 |
157.9 |
PURCHASE |
526 |
157.9 |
PURCHASE |
731 |
157.9 |
PURCHASE |
961 |
157.9 |
PURCHASE |
1100 |
157.9 |
PURCHASE |
1808 |
157.9 |
PURCHASE |
5951 |
157.9 |
SALE |
2023 |
158 |
PURCHASE |
700 |
158 |
PURCHASE |
1072 |
158 |
PURCHASE |
1300 |
158 |
PURCHASE |
1448 |
158 |
PURCHASE |
2300 |
158 |
PURCHASE |
3115 |
158 |
PURCHASE |
4177 |
158 |
PURCHASE |
9000 |
158 |
PURCHASE |
9288 |
158 |
SALE |
3600 |
158.1 |
SALE |
2700 |
158.1 |
PURCHASE |
4000 |
158.1 |
SALE |
9000 |
158.2 |
PURCHASE |
1191 |
158.2 |
PURCHASE |
1300 |
158.2 |
PURCHASE |
2700 |
158.2 |
PURCHASE |
4182 |
158.2 |
SALE |
2791 |
158.3 |
SALE |
1610 |
158.3 |
SALE |
1457 |
158.3 |
PURCHASE |
3700 |
158.3 |
SALE |
2700 |
158.4 |
SALE |
655 |
158.5 |
PURCHASE |
4000 |
158.5 |
PURCHASE |
5861 |
158.5 |
SALE |
3700 |
158.6 |
SALE |
3000 |
158.6 |
SALE |
2809 |
158.6 |
SALE |
627 |
158.6 |
PURCHASE |
3700 |
158.6 |
SALE |
3700 |
158.7 |
SALE |
1545 |
158.7 |
PURCHASE |
2384 |
158.7 |
PURCHASE |
4000 |
158.7 |
SALE |
3514 |
158.9 |
PURCHASE |
3700 |
158.9 |
SALE |
13000 |
159 |
SALE |
9815 |
159 |
SALE |
6557 |
159 |
SALE |
5791 |
159 |
SALE |
5400 |
159 |
SALE |
3086 |
159 |
SALE |
2191 |
159 |
SALE |
1900 |
159 |
SALE |
1224 |
159 |
SALE |
1037 |
159 |
SALE |
1000 |
159 |
PURCHASE |
108 |
159 |
PURCHASE |
1318 |
159 |
PURCHASE |
1476 |
159 |
SALE |
1900 |
159.1 |
SALE |
841 |
159.1 |
PURCHASE |
150 |
159.1 |
PURCHASE |
1018 |
159.1 |
PURCHASE |
1200 |
159.1 |
PURCHASE |
1200 |
159.1 |
PURCHASE |
3700 |
159.1 |
PURCHASE |
4127 |
159.1 |
PURCHASE |
4265 |
159.1 |
PURCHASE |
2700 |
159.2 |
PURCHASE |
3700 |
159.2 |
PURCHASE |
1256 |
159.4 |
PURCHASE |
2700 |
159.4 |
PURCHASE |
4600 |
159.4 |
SALE |
5399 |
159.5 |
SALE |
5200 |
159.5 |
SALE |
5200 |
159.5 |
SALE |
5200 |
159.5 |
SALE |
5200 |
159.5 |
SALE |
5200 |
159.5 |
SALE |
4722 |
159.5 |
SALE |
4587 |
159.5 |
SALE |
3420 |
159.5 |
SALE |
2775 |
159.5 |
SALE |
1451 |
159.5 |
SALE |
1333 |
159.5 |
PURCHASE |
925 |
159.5 |
PURCHASE |
940 |
159.5 |
PURCHASE |
1200 |
159.5 |
PURCHASE |
1254 |
159.5 |
PURCHASE |
1256 |
159.5 |
PURCHASE |
1400 |
159.5 |
PURCHASE |
1838 |
159.5 |
PURCHASE |
1881 |
159.5 |
PURCHASE |
1881 |
159.5 |
PURCHASE |
9000 |
159.5 |
SALE |
2600 |
159.6 |
PURCHASE |
1200 |
159.6 |
PURCHASE |
2000 |
159.6 |
PURCHASE |
2000 |
159.7 |
PURCHASE |
2000 |
159.7 |
SALE |
1930 |
159.8 |
SALE |
1770 |
159.8 |
PURCHASE |
1111 |
159.8 |
PURCHASE |
2258 |
159.8 |
SALE |
1458 |
159.9 |
SALE |
478 |
159.9 |
PURCHASE |
400 |
159.9 |
PURCHASE |
1536 |
159.9 |
SALE |
39423 |
160 |
SALE |
5261 |
160 |
SALE |
3219 |
160 |
SALE |
1722 |
160 |
SALE |
1083 |
160 |
SALE |
644 |
160 |
PURCHASE |
1263 |
160 |
PURCHASE |
4958 |
160 |
PURCHASE |
7921 |
160 |
PURCHASE |
8196 |
160 |
PURCHASE |
8645 |
160 |
SALE |
2300 |
160.4 |
SALE |
18298 |
160.5 |
SALE |
13395 |
160.5 |
SALE |
8504 |
160.5 |
SALE |
2710 |
160.5 |
SALE |
1900 |
160.5 |
SALE |
1387 |
160.5 |
SALE |
733 |
160.5 |
SALE |
290 |
160.5 |
PURCHASE |
1809 |
160.5 |
PURCHASE |
1900 |
160.5 |
PURCHASE |
1900 |
160.7 |
PURCHASE |
3299 |
160.7 |
SALE |
2158 |
160.8 |
PURCHASE |
1900 |
160.8 |
SALE |
4000 |
160.9 |
SALE |
2593 |
161 |
PURCHASE |
4930 |
161 |
PURCHASE |
9000 |
161 |
PURCHASE |
9000 |
161 |
SALE |
8486 |
161.1 |
SALE |
4696 |
161.1 |
SALE |
3346 |
161.1 |
SALE |
1800 |
161.1 |
SALE |
1524 |
161.1 |
PURCHASE |
1900 |
161.1 |
PURCHASE |
3919 |
161.1 |
PURCHASE |
940 |
161.2 |
PURCHASE |
1900 |
161.3 |
PURCHASE |
2251 |
161.3 |
PURCHASE |
4165 |
161.3 |
SALE |
4000 |
161.4 |
SALE |
2998 |
161.4 |
SALE |
1974 |
161.4 |
PURCHASE |
947 |
161.4 |
PURCHASE |
1200 |
161.4 |
PURCHASE |
1400 |
161.4 |
PURCHASE |
4300 |
161.4 |
PURCHASE |
4300 |
161.4 |
SALE |
5652 |
161.5 |
SALE |
1824 |
161.5 |
PURCHASE |
48 |
161.5 |
PURCHASE |
2964 |
161.5 |
PURCHASE |
3514 |
161.5 |
PURCHASE |
4250 |
161.5 |
SALE |
5656 |
161.6 |
SALE |
3329 |
161.6 |
SALE |
378 |
161.6 |
PURCHASE |
1200 |
161.6 |
PURCHASE |
1900 |
161.6 |
PURCHASE |
1900 |
161.6 |
PURCHASE |
1900 |
161.6 |
PURCHASE |
1800 |
161.7 |
PURCHASE |
1900 |
161.7 |
PURCHASE |
2300 |
161.7 |
PURCHASE |
4021 |
161.7 |
PURCHASE |
6966 |
161.7 |
PURCHASE |
100 |
161.8 |
PURCHASE |
417 |
161.8 |
PURCHASE |
540 |
161.8 |
PURCHASE |
1100 |
161.8 |
PURCHASE |
1728 |
161.8 |
PURCHASE |
1900 |
161.8 |
PURCHASE |
1900 |
161.8 |
PURCHASE |
2687 |
161.8 |
SALE |
4674 |
161.9 |
SALE |
3700 |
161.9 |
SALE |
3446 |
161.9 |
SALE |
2930 |
161.9 |
SALE |
1900 |
161.9 |
PURCHASE |
424 |
161.9 |
PURCHASE |
600 |
161.9 |
PURCHASE |
680 |
161.9 |
PURCHASE |
1067 |
161.9 |
PURCHASE |
1104 |
161.9 |
PURCHASE |
1492 |
161.9 |
PURCHASE |
1648 |
161.9 |
PURCHASE |
1900 |
161.9 |
PURCHASE |
3411 |
161.9 |
PURCHASE |
3700 |
161.9 |
PURCHASE |
4300 |
161.9 |
PURCHASE |
28 |
162 |
PURCHASE |
872 |
162 |
PURCHASE |
1900 |
162 |
PURCHASE |
1900 |
162 |
PURCHASE |
1900 |
162.1 |
PURCHASE |
2056 |
162.1 |
PURCHASE |
634 |
162.2 |
PURCHASE |
1200 |
162.2 |
PURCHASE |
2117 |
162.2 |
PURCHASE |
1400 |
162.4 |
PURCHASE |
8532 |
162.4 |
SALE |
3070 |
162.5 |
PURCHASE |
1000 |
162.5 |
PURCHASE |
1900 |
162.5 |
PURCHASE |
1986 |
162.5 |
PURCHASE |
9000 |
162.5 |
PURCHASE |
1100 |
162.9 |
PURCHASE |
3089 |
162.9 |
PURCHASE |
5000 |
163 |
TOTAL PURCHASES |
3,211,634 |
|
TOTAL SALES |
3,211,634 |
(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 |
18 NOVEMBER 2008 |
Contact name |
LOUISE ROBINSON |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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