30th Oct 2008 10:27
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 |
29 OCTOBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
10,882 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
10,882 |
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 |
1010 |
176.5 PENCE |
|
SALE |
300 |
177.9 |
|
SALE |
710 |
177.9 |
|
PURCHASE |
1510 |
177.2 |
|
PURCHASE |
250000 |
162.5 |
|
SALE |
1510 |
175.8 |
|
SALE |
4106 |
176.1 |
|
SALE |
9752 |
176.1 |
|
SALE |
8723 |
175.3 |
|
SALE |
8318 |
175.2 |
|
SALE |
537 |
175.2 |
|
SALE |
13983 |
174.7 |
|
SALE |
10694 |
174.7 |
|
SALE |
8670 |
175.2 |
|
SALE |
9872 |
175.3 |
|
SALE |
1537 |
175.5 |
|
PURCHASE |
10499 |
175.5 |
|
SALE |
7889 |
175.5 |
|
SALE |
1900 |
176.3 |
|
SALE |
11267 |
175.7 |
|
SALE |
8495 |
178.2 |
|
SALE |
400 |
177.6 |
|
SALE |
7266 |
177.6 |
|
SALE |
1900 |
177.6 |
|
SALE |
6000 |
177.6 |
|
SALE |
5737 |
177.7 |
|
SALE |
5500 |
177.6 |
|
SALE |
2678 |
177.6 |
|
SALE |
948 |
177.6 |
|
SALE |
12863 |
177.9 |
|
SALE |
2455 |
177.6 |
|
SALE |
3881 |
177.6 |
|
SALE |
2455 |
177.6 |
|
SALE |
1602 |
177.6 |
|
SALE |
4630 |
177.5 |
|
SALE |
265 |
177.6 |
|
SALE |
5528 |
178.5 |
|
SALE |
5729 |
178.5 |
|
PURCHASE |
1093 |
178.6 |
|
SALE |
8868 |
178.7 |
|
PURCHASE |
8868 |
178.7 |
|
SALE |
4827 |
178.8 |
|
SALE |
9992 |
178.8 |
|
SALE |
3655 |
178.3 |
|
SALE |
3389 |
178.7 |
|
SALE |
2588 |
178.6 |
|
SALE |
2383 |
178.8 |
|
SALE |
100 |
178.8 |
|
SALE |
5500 |
178.6 |
|
SALE |
1990 |
178.5 |
|
SALE |
7036 |
178.6 |
|
SALE |
3057 |
178.6 |
|
SALE |
4910 |
177.7 |
|
SALE |
4086 |
177.7 |
|
SALE |
1930 |
177.8 |
|
SALE |
1242 |
178 |
|
SALE |
2588 |
177.4 |
|
SALE |
3105 |
177.4 |
|
SALE |
1788 |
177.2 |
|
SALE |
5569 |
177.2 |
|
SALE |
1292 |
177.2 |
|
SALE |
2786 |
177.5 |
|
SALE |
482 |
177.5 |
|
PURCHASE |
3479 |
177.5 |
|
SALE |
1518 |
177.5 |
|
SALE |
3479 |
177.5 |
|
SALE |
1930 |
177.5 |
|
SALE |
2906 |
177.5 |
|
SALE |
494 |
177.5 |
|
SALE |
463 |
177.6 |
|
SALE |
463 |
177.6 |
|
SALE |
464 |
177.6 |
|
PURCHASE |
1800 |
175.8 |
|
PURCHASE |
3350 |
175.8 |
|
SALE |
688 |
177.4 |
|
SALE |
2230 |
177.4 |
|
PURCHASE |
859 |
177.5 |
|
PURCHASE |
4273 |
177.5 |
|
PURCHASE |
5555 |
177.5 |
|
PURCHASE |
2589 |
177.5 |
|
PURCHASE |
5555 |
177.5 |
|
PURCHASE |
5555 |
177.5 |
|
PURCHASE |
5555 |
177.5 |
|
SALE |
4325 |
177.5 |
|
PURCHASE |
1900 |
176.4 |
|
SALE |
2075 |
177.4 |
|
SALE |
6899 |
176.7 |
|
PURCHASE |
1573 |
176.4 |
|
PURCHASE |
9000 |
176 |
|
PURCHASE |
1800 |
176 |
|
PURCHASE |
5555 |
176 |
|
PURCHASE |
3395 |
176 |
|
PURCHASE |
1900 |
176.4 |
|
PURCHASE |
4250 |
176.5 |
|
PURCHASE |
1996 |
176 |
|
PURCHASE |
897 |
176.5 |
|
PURCHASE |
1292 |
176.8 |
|
SALE |
2499 |
178.2 |
|
SALE |
1114 |
177.7 |
|
SALE |
7048 |
177.7 |
|
SALE |
1631 |
177.7 |
|
PURCHASE |
1900 |
175.2 |
|
PURCHASE |
100 |
175.3 |
|
PURCHASE |
5742 |
177.4 |
|
PURCHASE |
18400 |
177.4 |
|
PURCHASE |
21359 |
178.4 |
|
PURCHASE |
5000 |
179 |
|
SALE |
28 |
179.5 |
|
SALE |
8057 |
179.5 |
|
PURCHASE |
10508 |
179.8 |
|
PURCHASE |
12568 |
180 |
|
SALE |
6000 |
181.8 |
|
PURCHASE |
5203 |
181.3 |
|
SALE |
2000 |
184.5 |
|
SALE |
3500 |
184.2 |
|
PURCHASE |
3587 |
184.5 |
|
SALE |
6422 |
188 |
|
SALE |
1365 |
187.9 |
|
PURCHASE |
7028 |
185.8 |
|
SALE |
10228 |
185.9 |
|
SALE |
5500 |
185.9 |
|
SALE |
2928 |
187 |
|
SALE |
1142 |
185.7 |
|
PURCHASE |
6436 |
183.4 |
|
PURCHASE |
4241 |
183.7 |
|
PURCHASE |
9000 |
184 |
|
SALE |
236 |
183.6 |
|
SALE |
5500 |
183.6 |
|
SALE |
9842 |
183.6 |
|
SALE |
10000 |
179.5 |
|
SALE |
1486 |
179.5 |
|
SALE |
11666 |
179.5 |
|
SALE |
3295 |
179.1 |
|
SALE |
7944 |
179.1 |
|
SALE |
100 |
179.1 |
|
SALE |
2588 |
179.2 |
|
SALE |
7633 |
179.2 |
|
SALE |
5000 |
177 |
|
PURCHASE |
8579 |
177 |
|
PURCHASE |
1848 |
177 |
|
PURCHASE |
1351 |
177 |
|
PURCHASE |
6778 |
177 |
|
PURCHASE |
3037 |
177.2 |
|
PURCHASE |
9000 |
176.5 |
|
PURCHASE |
4176 |
177 |
|
PURCHASE |
2391 |
177.1 |
|
SALE |
4856 |
176.6 |
|
PURCHASE |
2124 |
175.7 |
|
PURCHASE |
1828 |
175.6 |
|
PURCHASE |
3444 |
175.5 |
|
SALE |
808 |
175.75 |
|
SALE |
4039 |
175.75 |
|
PURCHASE |
7479 |
176 |
|
SALE |
3500 |
175.5 |
|
SALE |
31511 |
175.5 |
|
SALE |
1492 |
175.5 |
|
SALE |
16093 |
175 |
|
SALE |
6083 |
175.1 |
|
SALE |
100 |
175.1 |
|
PURCHASE |
4713 |
175.3 |
|
PURCHASE |
2638 |
175.3 |
|
PURCHASE |
10000 |
176.5 |
|
SALE |
7130 |
176.4 |
|
PURCHASE |
9000 |
176.5 |
|
PURCHASE |
34653 |
176.5 |
|
PURCHASE |
4950 |
177 |
|
PURCHASE |
4988 |
177 |
|
PURCHASE |
5410 |
177 |
|
PURCHASE |
13141 |
177 |
|
SALE |
1022 |
177 |
|
SALE |
4446 |
177 |
|
SALE |
2588 |
177 |
|
SALE |
6865 |
177 |
|
SALE |
1567 |
177 |
|
SALE |
1379 |
177 |
|
SALE |
2588 |
177 |
|
SALE |
4165 |
176.9 |
|
SALE |
10858 |
176.9 |
|
SALE |
5488 |
176.9 |
|
SALE |
10242 |
176.8 |
|
SALE |
6940 |
176.8 |
|
PURCHASE |
4693 |
176.7 |
|
PURCHASE |
6477 |
176.8 |
|
PURCHASE |
40732 |
177.2 |
|
PURCHASE |
5024 |
177.5 |
|
SALE |
4119 |
178 |
|
SALE |
3142 |
178 |
|
SALE |
1518 |
178 |
|
SALE |
16 |
178.1 |
|
SALE |
1977 |
178.1 |
|
PURCHASE |
10031 |
177.1 |
|
SALE |
3680 |
177.5 |
|
SALE |
147 |
177.5 |
|
SALE |
5022 |
177.5 |
|
SALE |
1545 |
177.5 |
|
SALE |
871 |
177.5 |
|
SALE |
804 |
177.2 |
|
SALE |
2588 |
177.2 |
|
SALE |
8005 |
177.2 |
|
SALE |
2588 |
177.2 |
|
SALE |
3380 |
177.2 |
|
SALE |
2487 |
177.2 |
|
SALE |
1615 |
176.5 |
|
SALE |
1928 |
176.1 |
|
SALE |
3295 |
176.1 |
|
SALE |
667 |
176 |
|
SALE |
7537 |
176 |
|
SALE |
2540 |
175.5 |
|
SALE |
2774 |
175 |
|
SALE |
5938 |
175 |
|
SALE |
7201 |
175 |
|
SALE |
1043 |
175 |
|
SALE |
564 |
175 |
|
PURCHASE |
1195 |
175.4 |
|
PURCHASE |
1599 |
175.4 |
|
PURCHASE |
5349 |
175.4 |
|
PURCHASE |
861 |
175.4 |
|
SALE |
1467 |
175.4 |
|
PURCHASE |
3545 |
175.8 |
|
PURCHASE |
2642 |
175.8 |
|
PURCHASE |
1908 |
175.8 |
|
SALE |
2588 |
175.3 |
|
SALE |
1615 |
175.3 |
|
SALE |
1814 |
175.3 |
|
SALE |
3295 |
175.3 |
|
PURCHASE |
11689 |
175.2 |
|
PURCHASE |
2129 |
175.2 |
|
SALE |
310 |
176.9 |
|
SALE |
43 |
176.9 |
|
SALE |
5000 |
176.9 |
|
SALE |
5574 |
177 |
|
SALE |
5758 |
177 |
|
SALE |
2588 |
177 |
|
SALE |
219 |
177 |
|
SALE |
5000 |
177 |
|
SALE |
2588 |
177 |
|
SALE |
2588 |
177 |
|
SALE |
10118 |
177 |
|
SALE |
2524 |
176.8 |
|
SALE |
374 |
176.8 |
|
SALE |
2588 |
176.5 |
|
SALE |
6970 |
176.5 |
|
SALE |
1621 |
176.5 |
|
PURCHASE |
5500 |
177.1 |
|
PURCHASE |
32520 |
177.1 |
|
SALE |
1149 |
179.5 |
|
SALE |
1054 |
179 |
|
PURCHASE |
3615 |
178 |
|
SALE |
2440 |
184 |
|
PURCHASE |
5274 |
180.7 |
|
SALE |
2599 |
182.7 |
|
SALE |
19100 |
181.5 |
|
SALE |
1091 |
180.95 |
|
SALE |
1701 |
181.2 |
|
SALE |
11200 |
180.7 |
|
SALE |
5032 |
180.7 |
|
SALE |
9141 |
180.7 |
|
SALE |
6590 |
180.7 |
|
SALE |
1573 |
180.7 |
|
SALE |
1913 |
180.7 |
|
SALE |
1030 |
180.7 |
|
SALE |
1528 |
180.4 |
|
SALE |
2098 |
176.35 |
|
SALE |
741 |
176.35 |
|
SALE |
1258 |
176.3 |
|
PURCHASE |
2514 |
175.5 |
|
PURCHASE |
9000 |
175.4 |
|
PURCHASE |
9000 |
176 |
|
PURCHASE |
3178 |
176.3 |
|
PURCHASE |
8000 |
176.4 |
|
PURCHASE |
7674 |
177 |
|
SALE |
1300 |
177.9 |
|
SALE |
2467 |
177.9 |
|
SALE |
1596 |
177.9 |
|
SALE |
1327 |
177.9 |
|
SALE |
6898 |
177.8 |
|
SALE |
2186 |
177.8 |
|
SALE |
5635 |
177.8 |
|
SALE |
1977 |
177.9 |
|
SALE |
1600 |
177.9 |
|
SALE |
2284 |
177.9 |
|
SALE |
7421 |
177.4 |
|
SALE |
3180 |
177.4 |
|
SALE |
1495 |
177.4 |
|
PURCHASE |
75 |
179 |
|
SALE |
2274 |
179.75 |
|
SALE |
1328 |
179.8 |
|
PURCHASE |
25000 |
180 |
|
PURCHASE |
17685 |
180 |
|
PURCHASE |
25000 |
180 |
|
PURCHASE |
17117 |
180 |
|
PURCHASE |
115 |
180 |
|
PURCHASE |
6679 |
180 |
|
PURCHASE |
18662 |
180 |
|
PURCHASE |
778 |
180 |
|
SALE |
43449 |
179.9 |
|
SALE |
4953 |
179.9 |
|
SALE |
14483 |
179.9 |
|
SALE |
1572 |
179.9 |
|
SALE |
4400 |
179.75 |
|
SALE |
1893 |
179.75 |
|
PURCHASE |
3399 |
179.9 |
|
PURCHASE |
17545 |
179.5 |
|
PURCHASE |
23489 |
180 |
|
PURCHASE |
20024 |
180 |
|
SALE |
1603 |
180 |
|
SALE |
2958 |
180 |
|
SALE |
8000 |
180 |
|
PURCHASE |
6553 |
180.1 |
|
PURCHASE |
5884 |
180.2 |
|
SALE |
9301 |
180 |
|
SALE |
5000 |
180 |
|
PURCHASE |
14117 |
180.5 |
|
PURCHASE |
2589 |
181 |
|
PURCHASE |
1930 |
181.5 |
|
SALE |
7720 |
181.2 |
|
SALE |
4278 |
180.4 |
|
SALE |
8000 |
180.4 |
|
SALE |
2432 |
179.1 |
|
PURCHASE |
2580 |
179.8 |
|
PURCHASE |
1930 |
180.3 |
|
PURCHASE |
7002 |
180 |
|
PURCHASE |
7501 |
180 |
|
PURCHASE |
3295 |
180.3 |
|
SALE |
4828 |
180.2 |
|
SALE |
6028 |
180.1 |
|
SALE |
1637 |
180.1 |
|
SALE |
2197 |
180.1 |
|
SALE |
7944 |
180 |
|
PURCHASE |
2349 |
180 |
|
PURCHASE |
51 |
180 |
|
PURCHASE |
28 |
180 |
|
PURCHASE |
868 |
180 |
|
PURCHASE |
1425 |
180 |
|
PURCHASE |
1932 |
180.5 |
|
PURCHASE |
7500 |
180.5 |
|
PURCHASE |
379 |
180.5 |
|
PURCHASE |
2643 |
180.5 |
|
PURCHASE |
1930 |
181.1 |
|
PURCHASE |
1200 |
181 |
|
PURCHASE |
965 |
181 |
|
PURCHASE |
1930 |
181 |
|
PURCHASE |
965 |
181.1 |
|
PURCHASE |
1932 |
181.1 |
|
PURCHASE |
1013 |
181.1 |
|
SALE |
3601 |
180.7 |
|
PURCHASE |
4152 |
180.2 |
|
SALE |
2432 |
180.3 |
|
SALE |
5104 |
180 |
|
SALE |
5403 |
179.7 |
|
SALE |
10000 |
179.7 |
|
SALE |
10000 |
179.3 |
|
SALE |
16817 |
179.3 |
|
SALE |
1618 |
179.3 |
|
SALE |
17224 |
178.5 |
|
SALE |
10000 |
178.5 |
|
SALE |
2279 |
176.7 |
|
PURCHASE |
2412 |
177 |
|
SALE |
3555 |
176.8 |
|
SALE |
3555 |
176.8 |
|
PURCHASE |
8228 |
176 |
|
PURCHASE |
2624 |
176.6 |
|
PURCHASE |
2851 |
176 |
|
PURCHASE |
2851 |
176 |
|
PURCHASE |
8199 |
176 |
|
PURCHASE |
1047 |
176 |
|
PURCHASE |
2851 |
176 |
|
PURCHASE |
2318 |
176 |
|
PURCHASE |
2998 |
176 |
|
PURCHASE |
1651 |
176 |
|
PURCHASE |
2851 |
176 |
|
PURCHASE |
2851 |
176 |
|
PURCHASE |
1793 |
176.1 |
|
PURCHASE |
1914 |
176.2 |
|
PURCHASE |
965 |
176.8 |
|
PURCHASE |
1930 |
176.9 |
|
PURCHASE |
1200 |
176.9 |
|
PURCHASE |
8966 |
176.5 |
|
PURCHASE |
965 |
176.5 |
|
PURCHASE |
2103 |
176.3 |
|
PURCHASE |
62 |
176.6 |
|
PURCHASE |
1930 |
176.9 |
|
PURCHASE |
9822 |
176.9 |
|
PURCHASE |
4865 |
176.9 |
|
PURCHASE |
2630 |
176.9 |
|
SALE |
9166 |
177.8 |
|
SALE |
4808 |
177.9 |
|
SALE |
4878 |
177.3 |
|
PURCHASE |
975 |
176.9 |
|
SALE |
1644 |
176.8 |
|
SALE |
2558 |
176.8 |
|
SALE |
3048 |
176.8 |
|
PURCHASE |
8920 |
176.8 |
|
PURCHASE |
2082 |
176.8 |
|
PURCHASE |
12500 |
177 |
|
PURCHASE |
8742 |
177 |
|
SALE |
3800 |
177.6 |
|
SALE |
5000 |
177.7 |
|
SALE |
5000 |
177.6 |
|
SALE |
1579 |
177.6 |
|
SALE |
12658 |
177.5 |
|
SALE |
5000 |
177.6 |
|
SALE |
12658 |
177.5 |
|
SALE |
12658 |
177.4 |
|
PURCHASE |
2774 |
177.4 |
|
PURCHASE |
1152 |
177 |
|
PURCHASE |
3860 |
177.4 |
|
SALE |
3234 |
177.8 |
|
SALE |
9396 |
177.7 |
|
SALE |
5588 |
178 |
|
PURCHASE |
1440 |
178.5 |
|
PURCHASE |
2729 |
178.5 |
|
PURCHASE |
20686 |
179 |
|
PURCHASE |
1200 |
179.2 |
|
PURCHASE |
5000 |
180.3 |
|
PURCHASE |
781 |
180.2 |
|
PURCHASE |
1012 |
180.5 |
|
PURCHASE |
1200 |
180.8 |
|
PURCHASE |
2715 |
181.1 |
|
PURCHASE |
931 |
181.1 |
|
SALE |
7897 |
181.4 |
|
SALE |
2522 |
181.5 |
|
SALE |
1200 |
181.3 |
|
PURCHASE |
16358 |
181 |
|
PURCHASE |
2612 |
181 |
|
PURCHASE |
5026 |
180.9 |
|
SALE |
9181 |
180.8 |
|
SALE |
31303 |
180.8 |
|
SALE |
5720 |
180.7 |
|
PURCHASE |
26492 |
181 |
|
PURCHASE |
2711 |
181 |
|
PURCHASE |
2372 |
181 |
|
PURCHASE |
1200 |
181.5 |
|
SALE |
2588 |
181.7 |
|
SALE |
1639 |
182.5 |
|
PURCHASE |
1671 |
183 |
|
PURCHASE |
9667 |
183 |
|
PURCHASE |
15000 |
183.3 |
|
PURCHASE |
9535 |
183.3 |
|
SALE |
5500 |
183.7 |
|
SALE |
1200 |
183.4 |
|
SALE |
1357 |
183 |
|
SALE |
10570 |
182.9 |
|
SALE |
1357 |
182.9 |
|
SALE |
2588 |
182.9 |
|
SALE |
2588 |
182.6 |
|
SALE |
7674 |
182.6 |
|
PURCHASE |
3408 |
183.2 |
|
PURCHASE |
2107 |
183.6 |
|
PURCHASE |
2598 |
183.6 |
|
PURCHASE |
3319 |
183.8 |
|
PURCHASE |
2858 |
183.8 |
|
PURCHASE |
4118 |
183.7 |
|
PURCHASE |
543 |
183.7 |
|
PURCHASE |
1410 |
183.9 |
|
SALE |
7801 |
184.5 |
|
SALE |
7334 |
184.3 |
|
SALE |
1166 |
183.9 |
|
SALE |
3660 |
183.9 |
|
SALE |
2735 |
183.9 |
|
PURCHASE |
9215 |
184 |
|
SALE |
6042 |
184.7 |
|
PURCHASE |
1034 |
184.4 |
|
PURCHASE |
2500 |
184.4 |
|
PURCHASE |
2500 |
184.4 |
|
PURCHASE |
2164 |
184.4 |
|
PURCHASE |
2235 |
184.4 |
|
PURCHASE |
2500 |
184.1 |
|
SALE |
11694 |
183.9 |
|
SALE |
6590 |
183.9 |
|
SALE |
2110 |
183.9 |
|
SALE |
1643 |
183.9 |
|
SALE |
5210 |
183.8 |
|
SALE |
3326 |
183.8 |
|
SALE |
12961 |
183 |
|
PURCHASE |
1884 |
183.2 |
|
PURCHASE |
2629 |
183.2 |
|
PURCHASE |
6385 |
183 |
|
PURCHASE |
13870 |
183 |
|
PURCHASE |
4398 |
183 |
|
PURCHASE |
10000 |
183 |
|
PURCHASE |
10050 |
183 |
|
SALE |
27305 |
182.3 |
|
SALE |
20000 |
181.8 |
|
SALE |
10000 |
181.8 |
|
SALE |
1930 |
181.3 |
|
SALE |
1275 |
181.3 |
|
SALE |
1241 |
181.3 |
|
SALE |
3110 |
181 |
|
SALE |
4400 |
181 |
|
SALE |
4400 |
181 |
|
PURCHASE |
2607 |
181.2 |
|
PURCHASE |
2357 |
181.2 |
|
PURCHASE |
5683 |
181.2 |
|
PURCHASE |
5493 |
181.3 |
|
SALE |
588 |
182.9 |
|
SALE |
955 |
182.9 |
|
SALE |
1632 |
182.7 |
|
SALE |
1632 |
182.8 |
|
SALE |
11980 |
182.6 |
|
PURCHASE |
1956 |
182 |
|
SALE |
1214 |
182.6 |
|
PURCHASE |
10000 |
182.2 |
|
PURCHASE |
7005 |
182 |
|
PURCHASE |
10439 |
182 |
|
PURCHASE |
658 |
182.5 |
|
PURCHASE |
2597 |
182.5 |
|
PURCHASE |
387 |
182.5 |
|
PURCHASE |
1250 |
182.5 |
|
PURCHASE |
3862 |
182.5 |
|
PURCHASE |
9000 |
182.5 |
|
PURCHASE |
2827 |
182.6 |
|
PURCHASE |
1339 |
183 |
|
PURCHASE |
31393 |
183 |
|
SALE |
1776 |
185.7 |
|
SALE |
2259 |
185.5 |
|
SALE |
8704 |
184.9 |
|
SALE |
1034 |
184.9 |
|
SALE |
19360 |
184.7 |
|
SALE |
9671 |
184.4 |
|
SALE |
1603 |
184.4 |
|
SALE |
1558 |
184.1 |
|
SALE |
1557 |
184.1 |
|
SALE |
5000 |
183.9 |
|
SALE |
1996 |
183.4 |
|
SALE |
23004 |
184.4 |
|
SALE |
4819 |
184 |
|
SALE |
4516 |
184 |
|
SALE |
2525 |
183.7 |
|
SALE |
1359 |
184 |
|
SALE |
2400 |
184 |
|
SALE |
1581 |
184 |
|
SALE |
5602 |
184 |
|
SALE |
5029 |
183.9 |
|
SALE |
3936 |
183.9 |
|
SALE |
1996 |
185.6 |
|
SALE |
184 |
185.6 |
|
SALE |
1429 |
185.6 |
|
SALE |
2649 |
185.5 |
|
PURCHASE |
15000 |
185.5 |
|
PURCHASE |
1246 |
185.3 |
|
SALE |
8640 |
184.6 |
|
PURCHASE |
2616 |
183.8 |
|
PURCHASE |
872 |
184.1 |
|
PURCHASE |
1761 |
184.1 |
|
PURCHASE |
1008 |
184.1 |
|
SALE |
2145 |
183.8 |
|
PURCHASE |
2059 |
184.4 |
|
PURCHASE |
3972 |
184.4 |
|
SALE |
5266 |
183.6 |
|
SALE |
5474 |
183.4 |
|
SALE |
1790 |
182.7 |
|
SALE |
954 |
183.3 |
|
SALE |
3073 |
183.4 |
|
PURCHASE |
5000 |
183.5 |
|
PURCHASE |
1757 |
183.5 |
|
SALE |
6529 |
182.7 |
|
PURCHASE |
9000 |
182.5 |
|
PURCHASE |
6571 |
183 |
|
PURCHASE |
1752 |
183 |
|
PURCHASE |
7000 |
183 |
|
PURCHASE |
12500 |
183 |
|
PURCHASE |
12500 |
183 |
|
PURCHASE |
6238 |
183 |
|
PURCHASE |
3500 |
183.8 |
|
PURCHASE |
3240 |
183.8 |
|
PURCHASE |
12154 |
184 |
|
PURCHASE |
1751 |
184 |
|
PURCHASE |
3100 |
183.5 |
|
PURCHASE |
3070 |
183.5 |
|
PURCHASE |
5000 |
183.5 |
|
PURCHASE |
1303 |
183.2 |
|
SALE |
8939 |
182.9 |
|
PURCHASE |
12113 |
183 |
|
PURCHASE |
12154 |
183 |
|
PURCHASE |
176 |
183 |
|
PURCHASE |
3655 |
183 |
|
PURCHASE |
1155 |
183.3 |
|
SALE |
5000 |
182.5 |
|
SALE |
1003 |
182 |
|
SALE |
1900 |
181.8 |
|
SALE |
1900 |
182.5 |
|
PURCHASE |
1900 |
181.8 |
|
SALE |
1005 |
182.4 |
|
SALE |
6357 |
182 |
|
PURCHASE |
3499 |
182.1 |
|
PURCHASE |
1775 |
182 |
|
PURCHASE |
477 |
182 |
|
PURCHASE |
5632 |
182 |
|
PURCHASE |
1747 |
182.1 |
|
PURCHASE |
944 |
182.2 |
|
PURCHASE |
1746 |
182.2 |
|
SALE |
9955 |
181.6 |
|
SALE |
3000 |
181.6 |
|
PURCHASE |
2591 |
180.2 |
|
PURCHASE |
2551 |
180.8 |
|
PURCHASE |
21 |
181 |
|
PURCHASE |
1900 |
180.8 |
|
PURCHASE |
6000 |
181.4 |
|
SALE |
5095 |
181 |
|
SALE |
1900 |
180.6 |
|
SALE |
2400 |
180.7 |
|
SALE |
5124 |
180.5 |
|
SALE |
5200 |
180.2 |
|
SALE |
467 |
180.5 |
|
SALE |
1696 |
180.7 |
|
SALE |
1900 |
181.2 |
|
SALE |
1900 |
180.9 |
|
SALE |
5303 |
180.8 |
|
SALE |
5312 |
180.6 |
|
SALE |
1611 |
180.6 |
|
SALE |
1900 |
180.6 |
|
SALE |
730 |
180.4 |
|
SALE |
1900 |
180.5 |
|
SALE |
7021 |
180 |
|
SALE |
6252 |
180 |
|
SALE |
123 |
180 |
|
PURCHASE |
1900 |
180.2 |
|
SALE |
8298 |
179.9 |
|
PURCHASE |
10000 |
180.2 |
|
SALE |
15000 |
180 |
|
SALE |
8216 |
179.9 |
|
SALE |
1932 |
179.6 |
|
SALE |
931 |
179.6 |
|
SALE |
10707 |
180 |
|
SALE |
13070 |
180 |
|
SALE |
5764 |
179.8 |
|
PURCHASE |
4500 |
179.3 |
|
PURCHASE |
8118 |
179.3 |
|
SALE |
231 |
179.8 |
|
PURCHASE |
680 |
180 |
|
PURCHASE |
5676 |
180 |
|
PURCHASE |
10000 |
180.3 |
|
PURCHASE |
3198 |
179.8 |
|
PURCHASE |
1900 |
179.9 |
|
PURCHASE |
1900 |
180.1 |
|
PURCHASE |
2400 |
180.1 |
|
PURCHASE |
9129 |
180.2 |
|
PURCHASE |
2400 |
180.2 |
|
PURCHASE |
2123 |
180.2 |
|
PURCHASE |
7172 |
180.5 |
|
PURCHASE |
6000 |
181 |
|
PURCHASE |
3500 |
181 |
|
PURCHASE |
10025 |
181.2 |
|
PURCHASE |
5172 |
181.2 |
|
PURCHASE |
9000 |
181.5 |
|
PURCHASE |
2122 |
181.5 |
|
PURCHASE |
4597 |
181.5 |
|
PURCHASE |
6000 |
182 |
|
PURCHASE |
4000 |
182 |
|
PURCHASE |
1940 |
182.1 |
|
SALE |
13648 |
181.9 |
|
PURCHASE |
30 |
182 |
|
PURCHASE |
2033 |
182 |
|
PURCHASE |
6422 |
181.9 |
|
SALE |
3481 |
182 |
|
SALE |
133 |
182 |
|
SALE |
100 |
182 |
|
SALE |
2011 |
182 |
|
SALE |
2305 |
182 |
|
PURCHASE |
5000 |
182 |
|
PURCHASE |
143 |
182 |
|
PURCHASE |
3100 |
182 |
|
PURCHASE |
5702 |
182 |
|
PURCHASE |
5000 |
182 |
|
PURCHASE |
1861 |
181.9 |
|
PURCHASE |
7030 |
181.9 |
|
PURCHASE |
6487 |
181.9 |
|
PURCHASE |
490 |
182 |
|
SALE |
1095 |
182.3 |
|
SALE |
6316 |
181.9 |
|
SALE |
2912 |
181.4 |
|
SALE |
8076 |
181.6 |
|
SALE |
1900 |
181.7 |
|
SALE |
2400 |
181.7 |
|
SALE |
2827 |
181.6 |
|
SALE |
510 |
181.6 |
|
SALE |
6204 |
181.4 |
|
SALE |
693 |
181.4 |
|
SALE |
11666 |
180.9 |
|
SALE |
1930 |
180.6 |
|
SALE |
1900 |
181 |
|
SALE |
30 |
181.5 |
|
PURCHASE |
5290 |
181.3 |
|
PURCHASE |
1641 |
181.3 |
|
PURCHASE |
2162 |
181.3 |
|
SALE |
4467 |
181.2 |
|
SALE |
1930 |
180.9 |
|
SALE |
1050 |
180.9 |
|
SALE |
82 |
180.9 |
|
SALE |
8400 |
180.6 |
|
SALE |
1996 |
181.3 |
|
SALE |
2573 |
181.3 |
|
SALE |
10104 |
181.2 |
|
SALE |
612 |
180.8 |
|
SALE |
8119 |
180.8 |
|
SALE |
2309 |
181 |
|
SALE |
2472 |
181 |
|
PURCHASE |
2000 |
180.9 |
|
PURCHASE |
2311 |
181.2 |
|
SALE |
4772 |
181.1 |
|
SALE |
2400 |
181.2 |
|
SALE |
1900 |
181.2 |
|
SALE |
4588 |
181.1 |
|
SALE |
7921 |
180.9 |
|
SALE |
147 |
180.6 |
|
SALE |
2762 |
180.6 |
|
PURCHASE |
3100 |
180.7 |
|
PURCHASE |
6000 |
180 |
|
PURCHASE |
5000 |
180 |
|
PURCHASE |
4826 |
180 |
|
PURCHASE |
4202 |
180 |
|
PURCHASE |
5000 |
180 |
|
PURCHASE |
1900 |
179.8 |
|
SALE |
6462 |
179 |
|
PURCHASE |
5000 |
178.5 |
|
PURCHASE |
3300 |
178.5 |
|
PURCHASE |
5651 |
178.5 |
|
PURCHASE |
5000 |
178 |
|
PURCHASE |
5000 |
178 |
|
PURCHASE |
330 |
178.1 |
|
PURCHASE |
2226 |
178.1 |
|
PURCHASE |
4100 |
178 |
|
PURCHASE |
408 |
178.5 |
|
PURCHASE |
10800 |
178.5 |
|
PURCHASE |
5400 |
178.5 |
|
PURCHASE |
1200 |
178.8 |
|
PURCHASE |
5000 |
179 |
|
PURCHASE |
1015 |
179 |
|
PURCHASE |
5000 |
179 |
|
PURCHASE |
1996 |
179.4 |
|
PURCHASE |
1665 |
179.4 |
|
PURCHASE |
1200 |
179.3 |
|
PURCHASE |
1200 |
179.3 |
|
PURCHASE |
3305 |
179.3 |
|
PURCHASE |
5000 |
179 |
|
PURCHASE |
2400 |
178.9 |
|
PURCHASE |
2604 |
178.8 |
|
PURCHASE |
2496 |
178.8 |
|
PURCHASE |
2604 |
178.8 |
|
PURCHASE |
2062 |
178.8 |
|
PURCHASE |
2091 |
178.8 |
|
PURCHASE |
1509 |
179 |
|
PURCHASE |
3051 |
178.7 |
|
PURCHASE |
3234 |
178.5 |
|
PURCHASE |
2090 |
178.5 |
|
PURCHASE |
376 |
178.4 |
|
PURCHASE |
1200 |
178.5 |
|
PURCHASE |
1155 |
178.7 |
|
PURCHASE |
1539 |
179.6 |
|
PURCHASE |
3331 |
179.6 |
|
PURCHASE |
2088 |
179.6 |
|
PURCHASE |
1748 |
179.6 |
|
PURCHASE |
1150 |
179.3 |
|
PURCHASE |
2000 |
179.3 |
|
PURCHASE |
1250 |
179.4 |
|
PURCHASE |
2301 |
178.8 |
|
PURCHASE |
3052 |
178.8 |
|
PURCHASE |
878 |
178.9 |
|
PURCHASE |
322 |
178.9 |
|
SALE |
4474 |
178.1 |
|
PURCHASE |
4400 |
177.8 |
|
PURCHASE |
2400 |
178 |
|
PURCHASE |
2062 |
178 |
|
PURCHASE |
5791 |
178 |
|
PURCHASE |
3039 |
178 |
|
PURCHASE |
1626 |
178 |
|
PURCHASE |
2062 |
178.4 |
|
PURCHASE |
2855 |
178.3 |
|
SALE |
2080 |
179.4 |
|
SALE |
1119 |
179.4 |
|
SALE |
215 |
178.9 |
|
SALE |
4978 |
178.9 |
|
SALE |
4 |
178.9 |
|
SALE |
2068 |
178.8 |
|
PURCHASE |
5000 |
178.9 |
|
PURCHASE |
363 |
179.4 |
|
PURCHASE |
1526 |
179.4 |
|
PURCHASE |
3086 |
179.3 |
|
SALE |
5386 |
179.1 |
|
SALE |
2062 |
178.2 |
|
SALE |
2573 |
178.2 |
|
SALE |
1200 |
177.5 |
|
PURCHASE |
2297 |
176 |
|
PURCHASE |
120 |
176 |
|
PURCHASE |
3257 |
176 |
|
PURCHASE |
2376 |
176 |
|
PURCHASE |
5069 |
176.3 |
|
SALE |
12000 |
177.5 |
|
SALE |
2364 |
177.5 |
|
SALE |
436 |
177.5 |
|
PURCHASE |
4000 |
178.5 |
|
PURCHASE |
4480 |
178.5 |
|
PURCHASE |
4000 |
178.8 |
|
SALE |
1200 |
179 |
|
SALE |
2400 |
179 |
|
SALE |
2588 |
179 |
|
SALE |
7682 |
178.9 |
|
SALE |
2588 |
178.9 |
|
SALE |
2186 |
178.9 |
|
SALE |
1200 |
178.9 |
|
SALE |
1177 |
178.9 |
|
SALE |
2400 |
178.3 |
|
SALE |
1389 |
178.3 |
|
SALE |
5842 |
178.1 |
|
SALE |
4452 |
178.5 |
|
SALE |
1325 |
178.6 |
|
SALE |
1419 |
178.6 |
|
SALE |
4695 |
178.6 |
|
PURCHASE |
2471 |
178.7 |
|
SALE |
228 |
178.4 |
|
SALE |
2941 |
178.4 |
|
SALE |
1125 |
178.5 |
|
SALE |
2400 |
178.5 |
|
PURCHASE |
4492 |
179.2 |
|
PURCHASE |
4800 |
179.4 |
|
PURCHASE |
5513 |
179.4 |
|
PURCHASE |
3061 |
179.4 |
|
PURCHASE |
4400 |
179.4 |
|
PURCHASE |
1808 |
179.4 |
|
PURCHASE |
4483 |
179.4 |
|
PURCHASE |
606 |
179.4 |
|
PURCHASE |
3791 |
179.6 |
|
PURCHASE |
4477 |
179.6 |
|
PURCHASE |
1742 |
179.4 |
|
PURCHASE |
6000 |
179.6 |
|
PURCHASE |
1582 |
180 |
|
SALE |
5500 |
180.9 |
|
SALE |
8058 |
180.8 |
|
SALE |
917 |
180.7 |
|
SALE |
10789 |
180.7 |
|
SALE |
19601 |
180.7 |
|
SALE |
2400 |
180.7 |
|
SALE |
620 |
180.2 |
|
SALE |
1900 |
180.1 |
|
SALE |
30 |
180 |
|
SALE |
1200 |
180.1 |
|
SALE |
1900 |
179.9 |
|
PURCHASE |
8000 |
180 |
|
SALE |
7808 |
179.7 |
|
SALE |
2498 |
179.8 |
|
SALE |
236 |
179.8 |
|
SALE |
3453 |
179.8 |
|
SALE |
700 |
179.8 |
|
PURCHASE |
4221 |
179.4 |
|
SALE |
2359 |
179.3 |
|
SALE |
2382 |
179.2 |
|
PURCHASE |
3246 |
179 |
|
PURCHASE |
2400 |
179 |
|
PURCHASE |
2595 |
179 |
|
PURCHASE |
1200 |
179.2 |
|
PURCHASE |
8091 |
179.3 |
|
PURCHASE |
4457 |
179.3 |
|
PURCHASE |
2400 |
179.3 |
|
PURCHASE |
4532 |
179.3 |
|
PURCHASE |
466 |
179.4 |
|
PURCHASE |
5579 |
179.4 |
|
PURCHASE |
4473 |
179.4 |
|
PURCHASE |
4472 |
179.6 |
|
PURCHASE |
3802 |
179.6 |
|
PURCHASE |
1930 |
179.6 |
|
PURCHASE |
3802 |
179.6 |
|
PURCHASE |
3355 |
179.8 |
|
PURCHASE |
2659 |
180.1 |
|
SALE |
7420 |
179.7 |
|
PURCHASE |
2635 |
179.6 |
|
PURCHASE |
3860 |
179.7 |
|
PURCHASE |
987 |
179.7 |
|
SALE |
4971 |
180.7 |
|
SALE |
1900 |
180.4 |
|
SALE |
2400 |
180.2 |
|
SALE |
1436 |
179.9 |
|
SALE |
317 |
179.9 |
|
SALE |
7271 |
179.9 |
|
PURCHASE |
1144 |
180 |
|
PURCHASE |
4157 |
180 |
|
SALE |
4174 |
179.9 |
|
SALE |
9765 |
179.5 |
|
SALE |
4781 |
179.3 |
|
PURCHASE |
3236 |
179.6 |
|
PURCHASE |
1900 |
179.6 |
|
PURCHASE |
4484 |
179.6 |
|
PURCHASE |
2405 |
179.6 |
|
SALE |
1900 |
179.7 |
|
SALE |
3003 |
179.7 |
|
SALE |
5065 |
179.7 |
|
SALE |
7215 |
179.4 |
|
SALE |
2588 |
179.4 |
|
PURCHASE |
4487 |
179.7 |
|
PURCHASE |
2458 |
179.7 |
|
PURCHASE |
3022 |
179.7 |
|
PURCHASE |
1323 |
179.7 |
|
PURCHASE |
7605 |
180 |
|
PURCHASE |
3119 |
180 |
|
PURCHASE |
2627 |
180 |
|
PURCHASE |
1900 |
180 |
|
PURCHASE |
3603 |
180 |
|
PURCHASE |
1900 |
180.1 |
|
PURCHASE |
320 |
180 |
|
PURCHASE |
1900 |
180 |
|
PURCHASE |
4470 |
180 |
|
SALE |
3571 |
179.9 |
|
SALE |
18537 |
179.6 |
|
SALE |
1900 |
179.3 |
|
SALE |
5789 |
179.3 |
|
SALE |
5273 |
179.3 |
|
SALE |
9294 |
179.3 |
|
SALE |
1930 |
177.8 |
|
PURCHASE |
5404 |
178 |
|
PURCHASE |
4473 |
177.9 |
|
PURCHASE |
1900 |
177.9 |
|
PURCHASE |
10374 |
178.2 |
|
PURCHASE |
1200 |
178.6 |
|
PURCHASE |
1717 |
178.7 |
|
PURCHASE |
2870 |
178.8 |
|
SALE |
6953 |
178.5 |
|
PURCHASE |
4460 |
178.1 |
|
PURCHASE |
1200 |
178 |
|
PURCHASE |
1900 |
178 |
|
SALE |
2795 |
177.7 |
|
SALE |
1282 |
177.7 |
|
SALE |
264 |
177.7 |
|
PURCHASE |
5141 |
177.3 |
|
PURCHASE |
1106 |
177.3 |
|
PURCHASE |
3080 |
177.3 |
|
PURCHASE |
4523 |
177.4 |
|
PURCHASE |
3299 |
177.3 |
|
PURCHASE |
3539 |
177.4 |
|
PURCHASE |
1589 |
178.2 |
|
PURCHASE |
824 |
178.2 |
|
PURCHASE |
2000 |
178.2 |
|
SALE |
5299 |
181 |
|
PURCHASE |
741 |
181.2 |
|
PURCHASE |
1391 |
181.2 |
|
SALE |
4866 |
182.2 |
|
PURCHASE |
612 |
182.4 |
|
SALE |
16804 |
181.9 |
|
SALE |
2272 |
181.7 |
|
SALE |
1308 |
181.7 |
|
SALE |
2588 |
181.7 |
|
PURCHASE |
10000 |
181.5 |
|
PURCHASE |
100 |
181.8 |
|
PURCHASE |
1200 |
181.8 |
|
PURCHASE |
1900 |
181.8 |
|
PURCHASE |
1200 |
181.8 |
|
PURCHASE |
1930 |
181.8 |
|
PURCHASE |
1900 |
181.8 |
|
PURCHASE |
1930 |
181.8 |
|
PURCHASE |
1200 |
181.8 |
|
PURCHASE |
1200 |
181.8 |
|
PURCHASE |
700 |
181.9 |
|
PURCHASE |
4465 |
181.7 |
|
SALE |
9691 |
182.5 |
|
SALE |
7295 |
182.4 |
|
SALE |
323 |
182.4 |
|
SALE |
312 |
182.1 |
|
SALE |
2545 |
182.1 |
|
SALE |
566 |
182.1 |
|
SALE |
2275 |
182 |
|
SALE |
6395 |
182 |
|
SALE |
3000 |
182 |
|
SALE |
1200 |
181.9 |
|
SALE |
3800 |
181.9 |
|
PURCHASE |
800 |
182.1 |
|
SALE |
2588 |
182.6 |
|
SALE |
6218 |
182.6 |
|
SALE |
3756 |
182.6 |
|
SALE |
2063 |
182.6 |
|
SALE |
2352 |
182.6 |
|
PURCHASE |
5000 |
183.3 |
|
SALE |
2588 |
183.4 |
|
SALE |
2588 |
183.3 |
|
SALE |
1200 |
183.3 |
|
SALE |
6200 |
183.4 |
|
SALE |
3036 |
183.4 |
|
SALE |
538 |
183.3 |
|
SALE |
4901 |
183.3 |
|
SALE |
192 |
183.3 |
|
SALE |
1900 |
183.3 |
|
SALE |
1200 |
183.3 |
|
SALE |
1200 |
183.3 |
|
SALE |
1900 |
183.4 |
|
SALE |
1200 |
183.4 |
|
PURCHASE |
14119 |
183.6 |
|
PURCHASE |
1932 |
183.6 |
|
PURCHASE |
3115 |
183.6 |
|
PURCHASE |
4462 |
183.9 |
|
PURCHASE |
718 |
183.9 |
|
PURCHASE |
100 |
184 |
|
PURCHASE |
1000 |
184 |
|
PURCHASE |
10000 |
184 |
|
PURCHASE |
1200 |
184.2 |
|
PURCHASE |
1996 |
184.4 |
|
PURCHASE |
1900 |
184.3 |
|
PURCHASE |
1900 |
184.3 |
|
PURCHASE |
607 |
184.3 |
|
PURCHASE |
3800 |
184.1 |
|
PURCHASE |
3086 |
184.1 |
|
PURCHASE |
1200 |
184 |
|
PURCHASE |
1900 |
184.1 |
|
PURCHASE |
1996 |
184.1 |
|
PURCHASE |
730 |
184.1 |
|
PURCHASE |
1200 |
184.1 |
|
PURCHASE |
2106 |
184.1 |
|
PURCHASE |
1200 |
184.5 |
|
PURCHASE |
3000 |
184.5 |
|
PURCHASE |
700 |
184.6 |
|
PURCHASE |
4500 |
184.6 |
|
SALE |
1996 |
184.4 |
|
SALE |
7334 |
184.3 |
|
SALE |
2588 |
184.2 |
|
SALE |
1900 |
184.2 |
|
SALE |
7315 |
184.2 |
|
SALE |
3800 |
183.9 |
|
SALE |
2500 |
183.9 |
|
SALE |
2588 |
184 |
|
SALE |
2588 |
184 |
|
SALE |
4065 |
184.5 |
|
SALE |
202 |
184.3 |
|
SALE |
1799 |
184.4 |
|
SALE |
1830 |
184.2 |
|
SALE |
985 |
184.2 |
|
SALE |
2588 |
184.2 |
|
SALE |
1900 |
184.3 |
|
SALE |
3800 |
184.3 |
|
SALE |
892 |
184.3 |
|
SALE |
2832 |
184.3 |
|
SALE |
2588 |
184.2 |
|
SALE |
1200 |
184.2 |
|
SALE |
1900 |
184.2 |
|
SALE |
1850 |
184.3 |
|
SALE |
2732 |
184.3 |
|
SALE |
9693 |
183.9 |
|
PURCHASE |
1566 |
183.7 |
|
SALE |
4365 |
184.2 |
|
SALE |
12315 |
184.2 |
|
PURCHASE |
2515 |
183.9 |
|
SALE |
7762 |
183.7 |
|
SALE |
9354 |
183.7 |
|
SALE |
1456 |
184.1 |
|
SALE |
2588 |
183.7 |
|
SALE |
440 |
182.8 |
|
SALE |
200 |
182.4 |
|
SALE |
3106 |
183 |
|
PURCHASE |
5452 |
183 |
|
SALE |
5452 |
182.5 |
|
PURCHASE |
850 |
181.4 |
|
PURCHASE |
5403 |
181.7 |
|
PURCHASE |
3126 |
181.7 |
|
PURCHASE |
1683 |
181.7 |
|
PURCHASE |
1410 |
181.7 |
|
PURCHASE |
2678 |
181.7 |
|
PURCHASE |
3573 |
181.7 |
|
PURCHASE |
1200 |
181.8 |
|
PURCHASE |
2655 |
181.8 |
|
PURCHASE |
5757 |
181.8 |
|
PURCHASE |
3800 |
181.7 |
|
PURCHASE |
1200 |
181.7 |
|
PURCHASE |
3921 |
181.9 |
|
PURCHASE |
4528 |
181.9 |
|
PURCHASE |
4531 |
181.9 |
|
PURCHASE |
4535 |
182.6 |
|
SALE |
4063 |
182.9 |
|
SALE |
280 |
182.9 |
|
SALE |
14227 |
182.2 |
|
PURCHASE |
4476 |
182 |
|
PURCHASE |
2573 |
182.4 |
|
PURCHASE |
4128 |
182.4 |
|
SALE |
2588 |
182.3 |
|
SALE |
3205 |
182.3 |
|
SALE |
2188 |
182.3 |
|
SALE |
1584 |
182.2 |
|
SALE |
6395 |
182.2 |
|
SALE |
623 |
182 |
|
SALE |
3800 |
182 |
|
SALE |
3800 |
182.3 |
|
SALE |
1583 |
182.2 |
|
SALE |
11755 |
182.2 |
|
SALE |
2588 |
182.2 |
|
SALE |
6892 |
182.4 |
|
PURCHASE |
6712 |
182.3 |
|
SALE |
9547 |
182.2 |
|
SALE |
3338 |
181.8 |
|
PURCHASE |
4813 |
182 |
|
PURCHASE |
7233 |
182 |
|
PURCHASE |
6000 |
182 |
|
SALE |
616 |
181.9 |
|
SALE |
2588 |
181.9 |
|
SALE |
3779 |
181.9 |
|
SALE |
1200 |
181.9 |
|
SALE |
2949 |
181.9 |
|
PURCHASE |
7499 |
182.3 |
|
PURCHASE |
211 |
182.3 |
|
PURCHASE |
2034 |
182.3 |
|
PURCHASE |
362 |
182.3 |
|
PURCHASE |
6211 |
182.3 |
|
PURCHASE |
12500 |
182.3 |
|
PURCHASE |
806 |
182.1 |
|
PURCHASE |
4483 |
182.1 |
|
PURCHASE |
2725 |
182.2 |
|
SALE |
28179 |
181.9 |
|
SALE |
7635 |
181.9 |
|
SALE |
3348 |
181.9 |
|
SALE |
4583 |
181.9 |
|
PURCHASE |
1000 |
180.2 |
|
PURCHASE |
2335 |
180.2 |
|
PURCHASE |
8287 |
180.5 |
|
PURCHASE |
1900 |
180.8 |
|
PURCHASE |
2601 |
181.1 |
|
PURCHASE |
4535 |
181.1 |
|
SALE |
3097 |
181.2 |
|
SALE |
6268 |
181 |
|
SALE |
3295 |
181 |
|
PURCHASE |
4481 |
180.3 |
|
PURCHASE |
1900 |
180.6 |
|
SALE |
4500 |
180.4 |
|
SALE |
1419 |
180.4 |
|
PURCHASE |
4521 |
179.8 |
|
PURCHASE |
4401 |
179.9 |
|
PURCHASE |
1900 |
180.3 |
|
PURCHASE |
979 |
180.2 |
|
PURCHASE |
3200 |
180.2 |
|
PURCHASE |
1925 |
180 |
|
PURCHASE |
1900 |
180.3 |
|
PURCHASE |
1200 |
180.3 |
|
SALE |
2588 |
180.3 |
|
PURCHASE |
1900 |
179.7 |
|
PURCHASE |
2396 |
179.7 |
|
PURCHASE |
1262 |
179.9 |
|
PURCHASE |
1900 |
179.8 |
|
PURCHASE |
4472 |
179.9 |
|
PURCHASE |
3621 |
180.3 |
|
PURCHASE |
2195 |
180.4 |
|
PURCHASE |
1079 |
180.3 |
|
SALE |
6559 |
179.9 |
|
SALE |
5000 |
179.9 |
|
PURCHASE |
5000 |
179.9 |
|
PURCHASE |
4244 |
180 |
|
SALE |
1932 |
179.6 |
|
SALE |
8114 |
179.5 |
|
SALE |
5000 |
179.5 |
|
SALE |
4000 |
179.5 |
|
SALE |
3000 |
179.5 |
|
SALE |
1781 |
178.9 |
|
SALE |
6395 |
178.9 |
|
SALE |
958 |
178.9 |
|
SALE |
800 |
178.9 |
|
PURCHASE |
4754 |
179 |
|
PURCHASE |
755 |
179 |
|
PURCHASE |
1900 |
179.1 |
|
PURCHASE |
5541 |
179.2 |
|
PURCHASE |
11304 |
179.2 |
|
PURCHASE |
1200 |
179.4 |
|
PURCHASE |
1900 |
179.4 |
|
PURCHASE |
8889 |
179.3 |
|
PURCHASE |
12095 |
179.3 |
|
PURCHASE |
2332 |
179.6 |
|
PURCHASE |
2420 |
179.6 |
|
PURCHASE |
4523 |
179.8 |
|
PURCHASE |
1494 |
179.9 |
|
PURCHASE |
5181 |
179.9 |
|
PURCHASE |
1881 |
180.2 |
|
PURCHASE |
4536 |
180.2 |
|
PURCHASE |
4490 |
180.3 |
|
PURCHASE |
4366 |
180.3 |
|
PURCHASE |
4500 |
181 |
|
SALE |
3371 |
180.7 |
|
SALE |
5910 |
180.5 |
|
PURCHASE |
8353 |
180.6 |
|
PURCHASE |
652 |
180.9 |
|
PURCHASE |
1200 |
180.9 |
|
SALE |
10579 |
180.5 |
|
SALE |
3500 |
180.5 |
|
SALE |
19164 |
180.2 |
|
SALE |
415 |
179.8 |
|
SALE |
1200 |
179.8 |
|
SALE |
1200 |
179.6 |
|
SALE |
1200 |
179.5 |
|
SALE |
2753 |
179.5 |
|
SALE |
6869 |
179.4 |
|
SALE |
400 |
179.2 |
|
SALE |
8737 |
179.2 |
|
PURCHASE |
4347 |
178.5 |
|
SALE |
17 |
178.8 |
|
SALE |
10299 |
178.8 |
|
SALE |
1418 |
178.8 |
|
SALE |
18 |
178.8 |
|
SALE |
6130 |
178.9 |
|
SALE |
372 |
178.9 |
|
SALE |
2784 |
179 |
|
PURCHASE |
6026 |
179.2 |
|
PURCHASE |
4285 |
179.2 |
|
PURCHASE |
15551 |
179.5 |
|
PURCHASE |
6953 |
180 |
|
PURCHASE |
2233 |
180.3 |
|
PURCHASE |
11322 |
180.8 |
|
PURCHASE |
1900 |
181.4 |
|
PURCHASE |
3436 |
182.2 |
|
PURCHASE |
4978 |
182.1 |
|
SALE |
6550 |
181 |
|
SALE |
3295 |
180.4 |
|
PURCHASE |
700 |
179.7 |
|
PURCHASE |
4528 |
179.7 |
|
PURCHASE |
3008 |
180.1 |
|
SALE |
2062 |
180 |
|
SALE |
1930 |
180 |
|
SALE |
2588 |
180 |
|
SALE |
1900 |
179.8 |
|
SALE |
570 |
179.7 |
|
SALE |
7276 |
179.7 |
|
SALE |
2588 |
179.7 |
|
SALE |
707 |
180.1 |
|
SALE |
1350 |
180.1 |
|
SALE |
3012 |
180.1 |
|
SALE |
2390 |
180 |
|
SALE |
345 |
180 |
|
SALE |
540 |
180 |
|
SALE |
2837 |
180 |
|
PURCHASE |
2478 |
180.1 |
|
PURCHASE |
2626 |
180.1 |
|
PURCHASE |
1890 |
180.1 |
|
PURCHASE |
8167 |
180.1 |
|
PURCHASE |
4478 |
180.4 |
|
PURCHASE |
1779 |
180.4 |
|
PURCHASE |
4526 |
180.6 |
|
PURCHASE |
2737 |
180.9 |
|
PURCHASE |
4529 |
181.1 |
|
PURCHASE |
800 |
181 |
|
PURCHASE |
1900 |
181.3 |
|
SALE |
178 |
181.1 |
|
SALE |
1275 |
181.1 |
|
PURCHASE |
1394 |
180.5 |
|
PURCHASE |
1930 |
180.8 |
|
PURCHASE |
4475 |
180.8 |
|
SALE |
1520 |
180.9 |
|
SALE |
3870 |
180.9 |
|
SALE |
10782 |
180.8 |
|
SALE |
1080 |
180.8 |
|
SALE |
3255 |
181.2 |
|
SALE |
2220 |
181.4 |
|
SALE |
9670 |
181.3 |
|
SALE |
40 |
181.3 |
|
SALE |
1922 |
181.3 |
|
SALE |
1930 |
181.1 |
|
SALE |
2062 |
181.1 |
|
SALE |
896 |
180.1 |
|
SALE |
1786 |
180.1 |
|
SALE |
6670 |
180.1 |
|
SALE |
14383 |
180 |
|
PURCHASE |
1900 |
179.5 |
|
PURCHASE |
2668 |
179.6 |
|
PURCHASE |
4433 |
179.8 |
|
PURCHASE |
1200 |
180 |
|
PURCHASE |
1200 |
180 |
|
PURCHASE |
27 |
179.9 |
|
PURCHASE |
4456 |
179.9 |
|
PURCHASE |
1900 |
179.8 |
|
PURCHASE |
4518 |
179.8 |
|
SALE |
3885 |
179.7 |
|
SALE |
1900 |
179.7 |
|
PURCHASE |
5594 |
179.8 |
|
PURCHASE |
1200 |
179.6 |
|
PURCHASE |
2062 |
179.7 |
|
PURCHASE |
852 |
179.7 |
|
PURCHASE |
1200 |
179.7 |
|
PURCHASE |
1930 |
179.8 |
|
PURCHASE |
2425 |
179.7 |
|
PURCHASE |
4524 |
179.7 |
|
PURCHASE |
3030 |
179.7 |
|
SALE |
2587 |
179.8 |
|
SALE |
3885 |
179.8 |
|
SALE |
1900 |
180 |
|
SALE |
5481 |
179.5 |
|
PURCHASE |
410 |
179.7 |
|
PURCHASE |
2164 |
179.7 |
|
SALE |
7416 |
179.7 |
|
SALE |
800 |
179.5 |
|
PURCHASE |
4482 |
179.5 |
|
PURCHASE |
2683 |
179.5 |
|
PURCHASE |
1570 |
179.5 |
|
PURCHASE |
1900 |
179.4 |
|
PURCHASE |
12157 |
179.7 |
|
PURCHASE |
1131 |
179.7 |
|
PURCHASE |
4484 |
179.7 |
|
PURCHASE |
205 |
179.7 |
|
PURCHASE |
4924 |
179.8 |
|
SALE |
18907 |
179.7 |
|
SALE |
10778 |
179.7 |
|
SALE |
14851 |
179.7 |
|
SALE |
7527 |
179.7 |
|
PURCHASE |
4142 |
179.5 |
|
PURCHASE |
2900 |
179.5 |
|
PURCHASE |
4476 |
179.6 |
|
PURCHASE |
298 |
179.6 |
|
PURCHASE |
1900 |
179.7 |
|
PURCHASE |
1200 |
179.7 |
|
PURCHASE |
1200 |
179.8 |
|
PURCHASE |
1200 |
179.9 |
|
PURCHASE |
6476 |
179.7 |
|
PURCHASE |
4472 |
179.7 |
|
PURCHASE |
2799 |
179.7 |
|
PURCHASE |
4485 |
179.7 |
|
SALE |
4187 |
180 |
|
SALE |
6655 |
179.7 |
|
SALE |
4201 |
179.4 |
|
SALE |
1930 |
179.4 |
|
SALE |
24348 |
179 |
|
SALE |
4343 |
179 |
|
SALE |
383 |
179 |
|
SALE |
695 |
178.6 |
|
SALE |
1200 |
177.7 |
|
PURCHASE |
6163 |
178.2 |
|
PURCHASE |
1930 |
178.4 |
|
SALE |
6379 |
177.8 |
|
SALE |
1714 |
177.7 |
|
PURCHASE |
1857 |
175.4 |
|
PURCHASE |
2128 |
175.8 |
|
PURCHASE |
2991 |
175.8 |
|
PURCHASE |
4000 |
176.1 |
|
PURCHASE |
1900 |
176.2 |
|
SALE |
8121 |
175.5 |
|
SALE |
2800 |
175.3 |
|
SALE |
3263 |
175.3 |
|
SALE |
6813 |
175 |
|
PURCHASE |
9273 |
175.1 |
|
PURCHASE |
869 |
175.1 |
|
PURCHASE |
1163 |
175.1 |
|
PURCHASE |
904 |
175.1 |
|
PURCHASE |
4264 |
175.1 |
|
SALE |
4264 |
175 |
|
PURCHASE |
1370 |
175.1 |
|
PURCHASE |
2000 |
175.1 |
|
PURCHASE |
4485 |
175.1 |
|
PURCHASE |
1200 |
175.1 |
|
PURCHASE |
1900 |
175.1 |
|
SALE |
1606 |
175 |
|
PURCHASE |
1900 |
175.1 |
|
PURCHASE |
3332 |
175.1 |
|
PURCHASE |
1200 |
175.1 |
|
PURCHASE |
2446 |
175.2 |
|
PURCHASE |
4533 |
175.2 |
|
PURCHASE |
4488 |
175.3 |
|
PURCHASE |
3149 |
175.5 |
|
PURCHASE |
10000 |
175.5 |
|
PURCHASE |
4470 |
175.6 |
|
PURCHASE |
3139 |
175.7 |
|
PURCHASE |
29497 |
175.7 |
|
PURCHASE |
16015 |
175.7 |
|
PURCHASE |
2390 |
175.7 |
|
PURCHASE |
4487 |
176.1 |
|
PURCHASE |
1200 |
176.1 |
|
PURCHASE |
4519 |
176.3 |
|
PURCHASE |
7393 |
176.2 |
|
SALE |
118622 |
179.2 |
|
SALE |
367 |
179.2 |
|
SALE |
1869 |
179.2 |
|
SALE |
39753 |
179.2 |
|
SALE |
38561 |
179.2 |
|
TOTAL PURCHASES |
3,095,830 |
|
|
TOTAL SALES |
3,123,814 |
(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 |
30 OCTOBER 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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