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EPT Disclosure

4th Jul 2008 12:21

RNS Number : 3651Y
UBS AG (EPT)
04 July 2008
 

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

WPP Group Plc

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

0.10p ordinary

Date of dealing

3 JULY 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 

404,474

0.03%

1,345,414

0.11%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

404,474

0.03%

1,345,414

0.11%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

1000

450.5 pence

SALE

88

450.5

SALE

1767

450.75

SALE

1692

450.75

SALE

1744

451

PURCHASE

1

451

PURCHASE

899

451

SALE

2400

451.25

SALE

1855

451.25

SALE

1854

451.25

SALE

1241

451.25

SALE

900

451.25

SALE

800

451.25

SALE

800

451.25

SALE

700

451.25

SALE

614

451.25

SALE

384

451.25

PURCHASE

1864

451.25

SALE

3000

451.5

SALE

3000

451.5

SALE

2587

451.5

SALE

1000

451.5

SALE

1000

451.5

SALE

1000

451.5

SALE

900

451.5

SALE

899

451.5

SALE

855

451.5

SALE

800

451.5

SALE

738

451.5

SALE

600

451.5

SALE

338

451.5

PURCHASE

900

451.5

PURCHASE

999

451.5

PURCHASE

1000

451.5

PURCHASE

2042

451.5

SALE

3000

451.75

SALE

2900

451.75

SALE

2400

451.75

SALE

1700

451.75

SALE

1700

451.75

SALE

1200

451.75

SALE

1053

451.75

SALE

1000

451.75

SALE

1000

451.75

SALE

1000

451.75

SALE

913

451.75

SALE

900

451.75

SALE

900

451.75

SALE

900

451.75

SALE

800

451.75

SALE

637

451.75

SALE

467

451.75

SALE

465

451.75

SALE

447

451.75

SALE

283

451.75

SALE

182

451.75

SALE

134

451.75

SALE

99

451.75

PURCHASE

900

451.75

PURCHASE

1000

451.75

SALE

4000

452

SALE

2095

452

SALE

1920

452

SALE

1625

452

SALE

1000

452

SALE

1000

452

SALE

900

452

SALE

900

452

SALE

700

452

SALE

600

452

SALE

524

452

SALE

179

452

SALE

141

452

PURCHASE

1000

452

PURCHASE

1218

452

PURCHASE

4000

452

SALE

2216

452.25

SALE

1930

452.25

SALE

1927

452.25

SALE

1889

452.25

SALE

1855

452.25

SALE

1800

452.25

SALE

1442

452.25

SALE

1310

452.25

SALE

1304

452.25

SALE

1218

452.25

SALE

1200

452.25

SALE

1054

452.25

SALE

1000

452.25

SALE

987

452.25

SALE

868

452.25

SALE

855

452.25

SALE

832

452.25

SALE

801

452.25

SALE

545

452.25

SALE

408

452.25

SALE

215

452.25

SALE

198

452.25

SALE

133

452.25

SALE

34

452.25

SALE

34

452.25

PURCHASE

100

452.25

PURCHASE

300

452.25

PURCHASE

400

452.25

PURCHASE

633

452.25

PURCHASE

700

452.25

PURCHASE

900

452.25

PURCHASE

900

452.25

PURCHASE

900

452.25

PURCHASE

900

452.25

PURCHASE

1105

452.25

PURCHASE

1300

452.25

PURCHASE

1504

452.25

PURCHASE

1554

452.25

PURCHASE

2122

452.25

PURCHASE

2189

452.25

PURCHASE

2400

452.25

PURCHASE

3000

452.25

SALE

3500

452.5

SALE

2167

452.5

SALE

2079

452.5

SALE

1855

452.5

SALE

1800

452.5

SALE

1615

452.5

SALE

1482

452.5

SALE

1155

452.5

SALE

1000

452.5

SALE

949

452.5

SALE

900

452.5

SALE

800

452.5

SALE

800

452.5

SALE

703

452.5

SALE

700

452.5

SALE

700

452.5

SALE

619

452.5

SALE

379

452.5

SALE

132

452.5

SALE

100

452.5

SALE

51

452.5

SALE

49

452.5

PURCHASE

1000

452.5

PURCHASE

1700

452.5

PURCHASE

2128

452.5

PURCHASE

2164

452.5

PURCHASE

22099

452.5

SALE

2000

452.75

SALE

1855

452.75

SALE

1855

452.75

SALE

1855

452.75

SALE

1800

452.75

SALE

1800

452.75

SALE

1788

452.75

SALE

1276

452.75

SALE

1276

452.75

SALE

1254

452.75

SALE

1000

452.75

SALE

1000

452.75

SALE

912

452.75

SALE

912

452.75

SALE

900

452.75

SALE

900

452.75

SALE

761

452.75

SALE

700

452.75

SALE

637

452.75

SALE

600

452.75

SALE

600

452.75

SALE

600

452.75

SALE

600

452.75

SALE

556

452.75

SALE

446

452.75

SALE

412

452.75

SALE

383

452.75

SALE

355

452.75

SALE

206

452.75

SALE

206

452.75

SALE

87

452.75

SALE

67

452.75

SALE

17

452.75

SALE

17

452.75

SALE

17

452.75

PURCHASE

900

452.75

PURCHASE

1700

452.75

PURCHASE

1700

452.75

PURCHASE

1855

452.75

SALE

3000

453

SALE

1854

453

SALE

1800

453

SALE

1800

453

SALE

1729

453

SALE

1700

453

SALE

1654

453

SALE

1300

453

SALE

1000

453

SALE

1000

453

SALE

1000

453

SALE

900

453

SALE

900

453

SALE

800

453

SALE

600

453

SALE

600

453

SALE

166

453

SALE

140

453

SALE

100

453

PURCHASE

100

453

PURCHASE

300

453

PURCHASE

700

453

PURCHASE

712

453

PURCHASE

900

453

PURCHASE

1300

453

PURCHASE

4511

453

SALE

1645

453.25

SALE

1100

453.25

SALE

1081

453.25

SALE

1055

453.25

SALE

1000

453.25

SALE

1000

453.25

SALE

900

453.25

SALE

845

453.25

SALE

700

453.25

SALE

600

453.25

SALE

600

453.25

SALE

544

453.25

SALE

400

453.25

PURCHASE

672

453.25

PURCHASE

900

453.25

PURCHASE

2000

453.25

PURCHASE

2365

453.25

PURCHASE

2401

453.25

SALE

3000

453.5

SALE

2413

453.5

SALE

1895

453.5

SALE

1700

453.5

SALE

1455

453.5

SALE

1305

453.5

SALE

1281

453.5

SALE

1155

453.5

SALE

1000

453.5

SALE

1000

453.5

SALE

927

453.5

SALE

900

453.5

SALE

900

453.5

SALE

866

453.5

SALE

800

453.5

SALE

765

453.5

SALE

700

453.5

SALE

700

453.5

SALE

700

453.5

SALE

662

453.5

SALE

600

453.5

SALE

600

453.5

SALE

574

453.5

SALE

547

453.5

SALE

472

453.5

SALE

389

453.5

SALE

329

453.5

SALE

328

453.5

SALE

200

453.5

SALE

171

453.5

SALE

121

453.5

SALE

34

453.5

SALE

34

453.5

PURCHASE

195

453.5

PURCHASE

500

453.5

PURCHASE

900

453.5

PURCHASE

900

453.5

PURCHASE

1300

453.5

PURCHASE

1700

453.5

PURCHASE

1800

453.5

PURCHASE

1800

453.5

PURCHASE

2021

453.5

PURCHASE

2900

453.5

PURCHASE

4000

453.5

PURCHASE

5000

453.5

PURCHASE

5000

453.5

SALE

2223

453.75

SALE

1950

453.75

SALE

1714

453.75

SALE

1700

453.75

SALE

1300

453.75

SALE

1200

453.75

SALE

1100

453.75

SALE

900

453.75

SALE

900

453.75

SALE

700

453.75

SALE

655

453.75

SALE

400

453.75

SALE

311

453.75

SALE

255

453.75

SALE

200

453.75

SALE

34

453.75

PURCHASE

800

453.75

PURCHASE

1300

453.75

PURCHASE

1410

453.75

PURCHASE

1800

453.75

PURCHASE

2547

453.75

PURCHASE

3926

453.75

SALE

1855

454

SALE

1855

454

SALE

1821

454

SALE

1821

454

SALE

1700

454

SALE

1657

454

SALE

1489

454

SALE

1417

454

SALE

1413

454

SALE

1295

454

SALE

1203

454

SALE

1202

454

SALE

1200

454

SALE

1200

454

SALE

1155

454

SALE

1045

454

SALE

1000

454

SALE

1000

454

SALE

1000

454

SALE

1000

454

SALE

900

454

SALE

672

454

SALE

653

454

SALE

652

454

SALE

469

454

SALE

454

454

SALE

366

454

SALE

231

454

SALE

156

454

SALE

34

454

SALE

34

454

PURCHASE

314

454

PURCHASE

341

454

PURCHASE

475

454

PURCHASE

1200

454

PURCHASE

1600

454

PURCHASE

1783

454

PURCHASE

1855

454

PURCHASE

1861

454

PURCHASE

2100

454

PURCHASE

2174

454

PURCHASE

3000

454

SALE

3329

454.25

SALE

1980

454.25

SALE

1855

454.25

SALE

1855

454.25

SALE

1855

454.25

SALE

1590

454.25

SALE

1511

454.25

SALE

1503

454.25

SALE

1396

454.25

SALE

1351

454.25

SALE

1348

454.25

SALE

1111

454.25

SALE

1000

454.25

SALE

955

454.25

SALE

900

454.25

SALE

900

454.25

SALE

800

454.25

SALE

755

454.25

SALE

710

454.25

SALE

700

454.25

SALE

655

454.25

SALE

652

454.25

SALE

648

454.25

SALE

600

454.25

SALE

536

454.25

SALE

507

454.25

SALE

459

454.25

SALE

445

454.25

SALE

438

454.25

SALE

431

454.25

SALE

422

454.25

SALE

400

454.25

SALE

400

454.25

SALE

360

454.25

SALE

352

454.25

SALE

344

454.25

SALE

340

454.25

SALE

221

454.25

SALE

164

454.25

SALE

151

454.25

SALE

145

454.25

SALE

100

454.25

SALE

96

454.25

SALE

34

454.25

PURCHASE

300

454.25

PURCHASE

710

454.25

PURCHASE

1046

454.25

PURCHASE

1600

454.25

PURCHASE

1839

454.25

PURCHASE

2547

454.25

PURCHASE

2547

454.25

PURCHASE

3000

454.25

PURCHASE

3349

454.25

SALE

3500

454.5

SALE

2388

454.5

SALE

2235

454.5

SALE

2121

454.5

SALE

2089

454.5

SALE

1800

454.5

SALE

1720

454.5

SALE

1700

454.5

SALE

1300

454.5

SALE

1300

454.5

SALE

1200

454.5

SALE

1200

454.5

SALE

1200

454.5

SALE

1200

454.5

SALE

1097

454.5

SALE

1000

454.5

SALE

900

454.5

SALE

900

454.5

SALE

800

454.5

SALE

800

454.5

SALE

499

454.5

SALE

400

454.5

SALE

194

454.5

SALE

164

454.5

SALE

54

454.5

PURCHASE

1300

454.5

PURCHASE

2110

454.5

PURCHASE

2556

454.5

SALE

2136

454.75

SALE

2135

454.75

SALE

2050

454.75

SALE

1820

454.75

SALE

1300

454.75

SALE

1300

454.75

SALE

1229

454.75

SALE

916

454.75

SALE

900

454.75

SALE

600

454.75

SALE

545

454.75

SALE

499

454.75

PURCHASE

517

454.75

PURCHASE

700

454.75

PURCHASE

1198

454.75

PURCHASE

1223

454.75

PURCHASE

1700

454.75

PURCHASE

1900

454.75

PURCHASE

2136

454.75

PURCHASE

3000

454.75

SALE

2363

455

SALE

2246

455

SALE

2132

455

SALE

1788

455

SALE

1700

455

SALE

1642

455

SALE

1627

455

SALE

1604

455

SALE

1457

455

SALE

1455

455

SALE

1200

455

SALE

1082

455

SALE

1052

455

SALE

900

455

SALE

900

455

SALE

891

455

SALE

773

455

SALE

727

455

SALE

627

455

SALE

624

455

SALE

517

455

SALE

500

455

SALE

497

455

SALE

400

455

SALE

354

455

SALE

337

455

SALE

300

455

SALE

212

455

SALE

103

455

SALE

100

455

PURCHASE

316

455

PURCHASE

493

455

PURCHASE

600

455

PURCHASE

900

455

PURCHASE

1136

455

PURCHASE

1200

455

PURCHASE

1319

455

PURCHASE

3164

455

PURCHASE

4741

455

SALE

2000

455.25

SALE

1631

455.25

SALE

1300

455.25

SALE

1200

455.25

SALE

1200

455.25

SALE

1200

455.25

SALE

1200

455.25

SALE

1000

455.25

SALE

1000

455.25

SALE

900

455.25

SALE

900

455.25

SALE

800

455.25

SALE

591

455.25

SALE

476

455.25

PURCHASE

576

455.25

PURCHASE

900

455.25

PURCHASE

900

455.25

PURCHASE

1200

455.25

PURCHASE

1200

455.25

PURCHASE

2696

455.25

PURCHASE

5720

455.25

PURCHASE

6157

455.25

SALE

2620

455.5

SALE

2211

455.5

SALE

2000

455.5

SALE

1855

455.5

SALE

1855

455.5

SALE

1855

455.5

SALE

1855

455.5

SALE

1855

455.5

SALE

1645

455.5

SALE

1503

455.5

SALE

1376

455.5

SALE

1155

455.5

SALE

908

455.5

SALE

900

455.5

SALE

700

455.5

SALE

684

455.5

SALE

600

455.5

SALE

500

455.5

SALE

344

455.5

SALE

277

455.5

SALE

171

455.5

SALE

171

455.5

SALE

147

455.5

PURCHASE

574

455.5

PURCHASE

600

455.5

PURCHASE

800

455.5

PURCHASE

1000

455.5

PURCHASE

1200

455.5

PURCHASE

1200

455.5

PURCHASE

1700

455.5

PURCHASE

2500

455.5

PURCHASE

10713

455.5

SALE

5052

455.75

SALE

3500

455.75

SALE

3340

455.75

SALE

3226

455.75

SALE

2321

455.75

SALE

2313

455.75

SALE

1990

455.75

SALE

1788

455.75

SALE

1641

455.75

SALE

1461

455.75

SALE

1199

455.75

SALE

1171

455.75

SALE

1100

455.75

SALE

1000

455.75

SALE

1000

455.75

SALE

1000

455.75

SALE

1000

455.75

SALE

1000

455.75

SALE

928

455.75

SALE

900

455.75

SALE

684

455.75

SALE

644

455.75

SALE

580

455.75

SALE

344

455.75

SALE

171

455.75

PURCHASE

100

455.75

PURCHASE

600

455.75

PURCHASE

700

455.75

PURCHASE

700

455.75

PURCHASE

749

455.75

PURCHASE

1097

455.75

PURCHASE

1200

455.75

PURCHASE

1900

455.75

PURCHASE

1900

455.75

PURCHASE

2106

455.75

PURCHASE

2471

455.75

PURCHASE

2700

455.75

PURCHASE

3096

455.75

PURCHASE

3964

455.75

PURCHASE

5133

455.75

SALE

2510

456

SALE

2207

456

SALE

2082

456

SALE

2056

456

SALE

1962

456

SALE

1857

456

SALE

1813

456

SALE

1700

456

SALE

1600

456

SALE

1200

456

SALE

1200

456

SALE

1200

456

SALE

1100

456

SALE

900

456

SALE

700

456

SALE

400

456

SALE

9

456

SALE

7

456

PURCHASE

263

456

PURCHASE

1000

456

PURCHASE

1200

456

PURCHASE

1200

456

PURCHASE

1200

456

PURCHASE

1300

456

PURCHASE

1450

456

PURCHASE

1797

456

PURCHASE

4021

456

PURCHASE

4497

456

PURCHASE

6558

456

PURCHASE

7303

456

SALE

5258

456.25

SALE

3998

456.25

SALE

2557

456.25

SALE

2178

456.25

SALE

1826

456.25

SALE

1682

456.25

SALE

800

456.25

SALE

499

456.25

SALE

499

456.25

PURCHASE

200

456.25

PURCHASE

516

456.25

PURCHASE

579

456.25

PURCHASE

600

456.25

PURCHASE

793

456.25

PURCHASE

1100

456.25

PURCHASE

1100

456.25

PURCHASE

1200

456.25

PURCHASE

1675

456.25

PURCHASE

1796

456.25

PURCHASE

2145

456.25

PURCHASE

2145

456.25

PURCHASE

5011

456.25

SALE

2796

456.5

SALE

1853

456.5

SALE

1721

456.5

SALE

1700

456.5

SALE

1300

456.5

SALE

1200

456.5

SALE

1155

456.5

SALE

1000

456.5

SALE

900

456.5

SALE

900

456.5

SALE

830

456.5

SALE

800

456.5

SALE

126

456.5

SALE

88

456.5

PURCHASE

70

456.5

PURCHASE

212

456.5

PURCHASE

212

456.5

PURCHASE

579

456.5

PURCHASE

643

456.5

PURCHASE

1000

456.5

PURCHASE

1100

456.5

PURCHASE

1200

456.5

PURCHASE

1200

456.5

PURCHASE

4000

456.5

PURCHASE

4000

456.5

PURCHASE

5000

456.5

SALE

2574

456.75

SALE

2180

456.75

SALE

2111

456.75

SALE

2101

456.75

SALE

2000

456.75

SALE

1903

456.75

SALE

1648

456.75

SALE

1590

456.75

SALE

1376

456.75

SALE

1300

456.75

SALE

1200

456.75

SALE

1155

456.75

SALE

1152

456.75

SALE

1000

456.75

SALE

900

456.75

SALE

824

456.75

SALE

700

456.75

SALE

600

456.75

SALE

300

456.75

SALE

293

456.75

SALE

286

456.75

SALE

226

456.75

SALE

200

456.75

SALE

72

456.75

PURCHASE

600

456.75

PURCHASE

874

456.75

PURCHASE

874

456.75

PURCHASE

1200

456.75

PURCHASE

1300

456.75

PURCHASE

1541

456.75

PURCHASE

2348

456.75

PURCHASE

4037

456.75

PURCHASE

4086

456.75

SALE

7462

457

SALE

5000

457

SALE

2851

457

SALE

2802

457

SALE

2608

457

SALE

2209

457

SALE

2100

457

SALE

1946

457

SALE

1718

457

SALE

1541

457

SALE

1534

457

SALE

1308

457

SALE

1300

457

SALE

1300

457

SALE

1200

457

SALE

1200

457

SALE

1200

457

SALE

1200

457

SALE

1000

457

SALE

1000

457

SALE

1000

457

SALE

900

457

SALE

768

457

SALE

262

457

SALE

250

457

SALE

200

457

SALE

119

457

SALE

100

457

PURCHASE

72

457

PURCHASE

99

457

PURCHASE

237

457

PURCHASE

240

457

PURCHASE

500

457

PURCHASE

572

457

PURCHASE

616

457

PURCHASE

715

457

PURCHASE

1300

457

PURCHASE

1474

457

PURCHASE

1630

457

PURCHASE

1925

457

PURCHASE

2145

457

PURCHASE

2166

457

PURCHASE

2265

457

PURCHASE

2547

457

PURCHASE

2826

457

SALE

2336

457.25

SALE

2242

457.25

SALE

2175

457.25

SALE

2154

457.25

SALE

2019

457.25

SALE

1987

457.25

SALE

1924

457.25

SALE

1786

457.25

SALE

1755

457.25

SALE

1633

457.25

SALE

1549

457.25

SALE

1200

457.25

SALE

1200

457.25

SALE

1100

457.25

SALE

1000

457.25

SALE

1000

457.25

SALE

944

457.25

SALE

900

457.25

SALE

900

457.25

SALE

900

457.25

SALE

900

457.25

SALE

880

457.25

SALE

700

457.25

SALE

689

457.25

SALE

608

457.25

SALE

567

457.25

SALE

566

457.25

SALE

500

457.25

SALE

425

457.25

SALE

190

457.25

SALE

100

457.25

SALE

45

457.25

PURCHASE

4

457.25

PURCHASE

50

457.25

PURCHASE

158

457.25

PURCHASE

355

457.25

PURCHASE

425

457.25

PURCHASE

506

457.25

PURCHASE

561

457.25

PURCHASE

792

457.25

PURCHASE

979

457.25

PURCHASE

983

457.25

PURCHASE

1000

457.25

PURCHASE

1000

457.25

PURCHASE

1000

457.25

PURCHASE

1132

457.25

PURCHASE

1146

457.25

PURCHASE

1156

457.25

PURCHASE

1165

457.25

PURCHASE

1200

457.25

PURCHASE

1444

457.25

PURCHASE

1478

457.25

PURCHASE

1500

457.25

PURCHASE

1500

457.25

PURCHASE

2000

457.25

PURCHASE

2000

457.25

PURCHASE

2154

457.25

PURCHASE

2242

457.25

PURCHASE

2365

457.25

PURCHASE

2365

457.25

PURCHASE

2365

457.25

PURCHASE

2365

457.25

PURCHASE

2899

457.25

PURCHASE

3268

457.25

SALE

4484

457.5

SALE

3155

457.5

SALE

2391

457.5

SALE

2272

457.5

SALE

2149

457.5

SALE

2141

457.5

SALE

1995

457.5

SALE

1855

457.5

SALE

1709

457.5

SALE

1572

457.5

SALE

1320

457.5

SALE

1276

457.5

SALE

1200

457.5

SALE

1200

457.5

SALE

1200

457.5

SALE

1156

457.5

SALE

1132

457.5

SALE

1000

457.5

SALE

989

457.5

SALE

905

457.5

SALE

900

457.5

SALE

900

457.5

SALE

900

457.5

SALE

890

457.5

SALE

800

457.5

SALE

603

457.5

SALE

504

457.5

SALE

475

457.5

SALE

458

457.5

SALE

422

457.5

SALE

352

457.5

SALE

259

457.5

SALE

215

457.5

SALE

210

457.5

SALE

199

457.5

SALE

157

457.5

SALE

10

457.5

PURCHASE

55

457.5

PURCHASE

182

457.5

PURCHASE

192

457.5

PURCHASE

351

457.5

PURCHASE

529

457.5

PURCHASE

554

457.5

PURCHASE

724

457.5

PURCHASE

900

457.5

PURCHASE

900

457.5

PURCHASE

900

457.5

PURCHASE

1139

457.5

PURCHASE

1200

457.5

PURCHASE

1200

457.5

PURCHASE

1300

457.5

PURCHASE

1300

457.5

PURCHASE

1300

457.5

PURCHASE

1420

457.5

PURCHASE

1462

457.5

PURCHASE

1564

457.5

PURCHASE

1799

457.5

PURCHASE

1900

457.5

PURCHASE

2321

457.5

PURCHASE

2929

457.5

SALE

2878

457.75

SALE

2818

457.75

SALE

2223

457.75

SALE

2208

457.75

SALE

2149

457.75

SALE

2037

457.75

SALE

1885

457.75

SALE

1855

457.75

SALE

1705

457.75

SALE

1530

457.75

SALE

1200

457.75

SALE

1200

457.75

SALE

1000

457.75

SALE

1000

457.75

SALE

944

457.75

SALE

861

457.75

SALE

395

457.75

SALE

339

457.75

SALE

297

457.75

SALE

179

457.75

SALE

34

457.75

SALE

34

457.75

PURCHASE

100

457.75

PURCHASE

187

457.75

PURCHASE

192

457.75

PURCHASE

1124

457.75

PURCHASE

1279

457.75

PURCHASE

1500

457.75

PURCHASE

2000

457.75

PURCHASE

2044

457.75

PURCHASE

2044

457.75

PURCHASE

2145

457.75

PURCHASE

2321

457.75

PURCHASE

2569

457.75

PURCHASE

2725

457.75

SALE

2217

458

SALE

2191

458

SALE

2156

458

SALE

2037

458

SALE

1943

458

SALE

1931

458

SALE

1906

458

SALE

1855

458

SALE

1841

458

SALE

1500

458

SALE

1500

458

SALE

1420

458

SALE

1200

458

SALE

1200

458

SALE

1000

458

SALE

944

458

SALE

850

458

SALE

600

458

SALE

525

458

SALE

525

458

SALE

350

458

SALE

332

458

SALE

266

458

SALE

244

458

SALE

197

458

SALE

78

458

SALE

34

458

PURCHASE

226

458

PURCHASE

228

458

PURCHASE

243

458

PURCHASE

400

458

PURCHASE

478

458

PURCHASE

500

458

PURCHASE

600

458

PURCHASE

800

458

PURCHASE

870

458

PURCHASE

1200

458

PURCHASE

1200

458

PURCHASE

1245

458

PURCHASE

1300

458

PURCHASE

1592

458

PURCHASE

1900

458

PURCHASE

1900

458

PURCHASE

2037

458

PURCHASE

2100

458

PURCHASE

2100

458

PURCHASE

2320

458

PURCHASE

2587

458

PURCHASE

2599

458

PURCHASE

2900

458

PURCHASE

3000

458

PURCHASE

3909

458

SALE

5000

458.25

SALE

3500

458.25

SALE

2600

458.25

SALE

2600

458.25

SALE

1799

458.25

SALE

1090

458.25

SALE

1005

458.25

SALE

670

458.25

SALE

252

458.25

SALE

2

458.25

PURCHASE

454

458.25

PURCHASE

759

458.25

PURCHASE

1700

458.25

PURCHASE

1714

458.25

PURCHASE

2000

458.25

PURCHASE

4266

458.25

SALE

1700

458.5

SALE

1300

458.5

SALE

800

458.5

PURCHASE

900

458.5

PURCHASE

1500

458.5

PURCHASE

2375

458.5

PURCHASE

6462

458.5

PURCHASE

10000

458.5

SALE

7210

458.75

SALE

4600

458.75

SALE

2044

458.75

SALE

1946

458.75

SALE

1400

458.75

SALE

1184

458.75

SALE

800

458.75

SALE

585

458.75

SALE

573

458.75

SALE

127

458.75

SALE

15

458.75

PURCHASE

162

458.75

PURCHASE

800

458.75

PURCHASE

1000

458.75

PURCHASE

1149

458.75

PURCHASE

1300

458.75

PURCHASE

1300

458.75

PURCHASE

1946

458.75

SALE

3549

459

SALE

2400

459

SALE

2000

459

SALE

1615

459

SALE

1567

459

SALE

1320

459

SALE

1200

459

SALE

1100

459

SALE

524

459

SALE

499

459

SALE

372

459

SALE

157

459

SALE

86

459

PURCHASE

900

459

PURCHASE

954

459

PURCHASE

1200

459

PURCHASE

1200

459

PURCHASE

1457

459

PURCHASE

1900

459

PURCHASE

1900

459

PURCHASE

3418

459

PURCHASE

5223

459

PURCHASE

13956

459

SALE

2065

459.25

SALE

1962

459.25

SALE

1200

459.25

SALE

1200

459.25

SALE

1084

459.25

SALE

1000

459.25

SALE

900

459.25

SALE

900

459.25

SALE

900

459.25

SALE

900

459.25

SALE

900

459.25

SALE

200

459.25

SALE

8

459.25

PURCHASE

55

459.25

PURCHASE

200

459.25

PURCHASE

451

459.25

PURCHASE

500

459.25

PURCHASE

500

459.25

PURCHASE

600

459.25

PURCHASE

845

459.25

PURCHASE

900

459.25

PURCHASE

900

459.25

PURCHASE

900

459.25

PURCHASE

900

459.25

PURCHASE

900

459.25

PURCHASE

900

459.25

PURCHASE

1300

459.25

PURCHASE

1915

459.25

SALE

5425

459.5

SALE

4614

459.5

SALE

4086

459.5

SALE

3221

459.5

SALE

2768

459.5

SALE

1854

459.5

SALE

1721

459.5

SALE

1675

459.5

SALE

1500

459.5

SALE

1500

459.5

SALE

1200

459.5

SALE

1160

459.5

SALE

1059

459.5

SALE

956

459.5

SALE

944

459.5

SALE

900

459.5

SALE

900

459.5

SALE

900

459.5

SALE

900

459.5

SALE

768

459.5

SALE

755

459.5

SALE

666

459.5

SALE

528

459.5

SALE

528

459.5

SALE

500

459.5

SALE

500

459.5

SALE

375

459.5

SALE

200

459.5

SALE

124

459.5

SALE

25

459.5

PURCHASE

25

459.5

PURCHASE

100

459.5

PURCHASE

200

459.5

PURCHASE

200

459.5

PURCHASE

600

459.5

PURCHASE

654

459.5

PURCHASE

670

459.5

PURCHASE

900

459.5

PURCHASE

900

459.5

PURCHASE

1010

459.5

PURCHASE

1047

459.5

PURCHASE

1100

459.5

PURCHASE

1200

459.5

PURCHASE

1300

459.5

PURCHASE

1300

459.5

PURCHASE

1854

459.5

PURCHASE

1884

459.5

PURCHASE

2842

459.5

PURCHASE

3230

459.5

PURCHASE

3800

459.5

SALE

3905

459.75

SALE

2877

459.75

SALE

2872

459.75

SALE

2795

459.75

SALE

2674

459.75

SALE

2609

459.75

SALE

2155

459.75

SALE

2017

459.75

SALE

1788

459.75

SALE

1660

459.75

SALE

1620

459.75

SALE

1542

459.75

SALE

1528

459.75

SALE

1503

459.75

SALE

1400

459.75

SALE

1383

459.75

SALE

1100

459.75

SALE

1078

459.75

SALE

1000

459.75

SALE

1000

459.75

SALE

987

459.75

SALE

945

459.75

SALE

945

459.75

SALE

945

459.75

SALE

945

459.75

SALE

945

459.75

SALE

908

459.75

SALE

900

459.75

SALE

900

459.75

SALE

900

459.75

SALE

900

459.75

SALE

900

459.75

SALE

900

459.75

SALE

839

459.75

SALE

832

459.75

SALE

802

459.75

SALE

673

459.75

SALE

543

459.75

SALE

392

459.75

SALE

277

459.75

SALE

130

459.75

SALE

74

459.75

PURCHASE

55

459.75

PURCHASE

145

459.75

PURCHASE

168

459.75

PURCHASE

566

459.75

PURCHASE

566

459.75

PURCHASE

800

459.75

PURCHASE

800

459.75

PURCHASE

811

459.75

PURCHASE

900

459.75

PURCHASE

900

459.75

PURCHASE

900

459.75

PURCHASE

955

459.75

PURCHASE

958

459.75

PURCHASE

958

459.75

PURCHASE

959

459.75

PURCHASE

1100

459.75

PURCHASE

1100

459.75

PURCHASE

1200

459.75

PURCHASE

1226

459.75

PURCHASE

1300

459.75

PURCHASE

1300

459.75

PURCHASE

1329

459.75

PURCHASE

1500

459.75

PURCHASE

1508

459.75

PURCHASE

1528

459.75

PURCHASE

1855

459.75

PURCHASE

1855

459.75

PURCHASE

1855

459.75

PURCHASE

1990

459.75

PURCHASE

2400

459.75

PURCHASE

2500

459.75

PURCHASE

2674

459.75

PURCHASE

10000

459.75

SALE

5923

460

SALE

2560

460

SALE

2235

460

SALE

2001

460

SALE

1987

460

SALE

1938

460

SALE

1926

460

SALE

1924

460

SALE

1892

460

SALE

1875

460

SALE

1817

460

SALE

1814

460

SALE

1700

460

SALE

1643

460

SALE

1610

460

SALE

1542

460

SALE

1513

460

SALE

1500

460

SALE

1300

460

SALE

1290

460

SALE

1274

460

SALE

1200

460

SALE

1200

460

SALE

1200

460

SALE

1122

460

SALE

1100

460

SALE

1000

460

SALE

1000

460

SALE

1000

460

SALE

945

460

SALE

945

460

SALE

945

460

SALE

945

460

SALE

900

460

SALE

900

460

SALE

900

460

SALE

892

460

SALE

848

460

SALE

843

460

SALE

830

460

SALE

811

460

SALE

636

460

SALE

606

460

SALE

501

460

SALE

500

460

SALE

500

460

SALE

500

460

SALE

457

460

SALE

455

460

SALE

420

460

SALE

387

460

SALE

362

460

SALE

245

460

SALE

231

460

SALE

211

460

SALE

200

460

SALE

164

460

SALE

126

460

SALE

55

460

SALE

16

460

SALE

1

460

PURCHASE

8

460

PURCHASE

27

460

PURCHASE

38

460

PURCHASE

55

460

PURCHASE

107

460

PURCHASE

126

460

PURCHASE

159

460

PURCHASE

164

460

PURCHASE

223

460

PURCHASE

253

460

PURCHASE

300

460

PURCHASE

315

460

PURCHASE

319

460

PURCHASE

355

460

PURCHASE

382

460

PURCHASE

398

460

PURCHASE

399

460

PURCHASE

411

460

PURCHASE

417

460

PURCHASE

480

460

PURCHASE

492

460

PURCHASE

493

460

PURCHASE

500

460

PURCHASE

512

460

PURCHASE

533

460

PURCHASE

535

460

PURCHASE

536

460

PURCHASE

538

460

PURCHASE

564

460

PURCHASE

581

460

PURCHASE

588

460

PURCHASE

600

460

PURCHASE

606

460

PURCHASE

622

460

PURCHASE

655

460

PURCHASE

678

460

PURCHASE

700

460

PURCHASE

700

460

PURCHASE

714

460

PURCHASE

725

460

PURCHASE

845

460

PURCHASE

900

460

PURCHASE

900

460

PURCHASE

900

460

PURCHASE

900

460

PURCHASE

900

460

PURCHASE

900

460

PURCHASE

959

460

PURCHASE

1000

460

PURCHASE

1000

460

PURCHASE

1000

460

PURCHASE

1000

460

PURCHASE

1086

460

PURCHASE

1099

460

PURCHASE

1100

460

PURCHASE

1100

460

PURCHASE

1100

460

PURCHASE

1110

460

PURCHASE

1154

460

PURCHASE

1200

460

PURCHASE

1300

460

PURCHASE

1300

460

PURCHASE

1300

460

PURCHASE

1473

460

PURCHASE

1484

460

PURCHASE

1500

460

PURCHASE

1696

460

PURCHASE

1761

460

PURCHASE

1822

460

PURCHASE

1864

460

PURCHASE

1900

460

PURCHASE

1900

460

PURCHASE

2274

460

PURCHASE

2512

460

PURCHASE

2935

460

SALE

4200

460.25

SALE

4200

460.25

SALE

3500

460.25

SALE

2812

460.25

SALE

2759

460.25

SALE

2586

460.25

SALE

2400

460.25

SALE

2245

460.25

SALE

2158

460.25

SALE

2104

460.25

SALE

2000

460.25

SALE

1833

460.25

SALE

1816

460.25

SALE

1685

460.25

SALE

1581

460.25

SALE

1505

460.25

SALE

1500

460.25

SALE

1500

460.25

SALE

1500

460.25

SALE

1500

460.25

SALE

1419

460.25

SALE

1326

460.25

SALE

1300

460.25

SALE

1210

460.25

SALE

1206

460.25

SALE

1200

460.25

SALE

1200

460.25

SALE

1100

460.25

SALE

1095

460.25

SALE

1083

460.25

SALE

1056

460.25

SALE

1005

460.25

SALE

1000

460.25

SALE

1000

460.25

SALE

1000

460.25

SALE

929

460.25

SALE

900

460.25

SALE

900

460.25

SALE

900

460.25

SALE

900

460.25

SALE

900

460.25

SALE

762

460.25

SALE

600

460.25

SALE

500

460.25

SALE

300

460.25

SALE

277

460.25

SALE

223

460.25

SALE

200

460.25

SALE

5

460.25

PURCHASE

48

460.25

PURCHASE

48

460.25

PURCHASE

200

460.25

PURCHASE

215

460.25

PURCHASE

396

460.25

PURCHASE

400

460.25

PURCHASE

528

460.25

PURCHASE

655

460.25

PURCHASE

685

460.25

PURCHASE

700

460.25

PURCHASE

900

460.25

PURCHASE

900

460.25

PURCHASE

900

460.25

PURCHASE

952

460.25

PURCHASE

1152

460.25

PURCHASE

1200

460.25

PURCHASE

1200

460.25

PURCHASE

1200

460.25

PURCHASE

1300

460.25

PURCHASE

1500

460.25

PURCHASE

1592

460.25

PURCHASE

1600

460.25

PURCHASE

1700

460.25

PURCHASE

1700

460.25

PURCHASE

1773

460.25

PURCHASE

1900

460.25

PURCHASE

1900

460.25

PURCHASE

2145

460.25

PURCHASE

2158

460.25

PURCHASE

4000

460.25

PURCHASE

6000

460.25

PURCHASE

10000

460.25

SALE

4200

460.5

SALE

4200

460.5

SALE

2900

460.5

SALE

2583

460.5

SALE

2500

460.5

SALE

2175

460.5

SALE

2000

460.5

SALE

2000

460.5

SALE

1900

460.5

SALE

1872

460.5

SALE

1855

460.5

SALE

1717

460.5

SALE

1676

460.5

SALE

1625

460.5

SALE

1568

460.5

SALE

1542

460.5

SALE

1542

460.5

SALE

1500

460.5

SALE

1500

460.5

SALE

1498

460.5

SALE

1300

460.5

SALE

1300

460.5

SALE

1300

460.5

SALE

1300

460.5

SALE

1300

460.5

SALE

1257

460.5

SALE

1210

460.5

SALE

1200

460.5

SALE

1200

460.5

SALE

1200

460.5

SALE

1100

460.5

SALE

1100

460.5

SALE

1084

460.5

SALE

1013

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

1000

460.5

SALE

968

460.5

SALE

948

460.5

SALE

904

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

900

460.5

SALE

656

460.5

SALE

468

460.5

SALE

400

460.5

SALE

393

460.5

SALE

380

460.5

SALE

300

460.5

SALE

279

460.5

SALE

200

460.5

SALE

33

460.5

PURCHASE

1

460.5

PURCHASE

1

460.5

PURCHASE

5

460.5

PURCHASE

6

460.5

PURCHASE

12

460.5

PURCHASE

16

460.5

PURCHASE

51

460.5

PURCHASE

55

460.5

PURCHASE

60

460.5

PURCHASE

100

460.5

PURCHASE

100

460.5

PURCHASE

106

460.5

PURCHASE

127

460.5

PURCHASE

170

460.5

PURCHASE

181

460.5

PURCHASE

187

460.5

PURCHASE

187

460.5

PURCHASE

200

460.5

PURCHASE

220

460.5

PURCHASE

232

460.5

PURCHASE

237

460.5

PURCHASE

269

460.5

PURCHASE

279

460.5

PURCHASE

300

460.5

PURCHASE

319

460.5

PURCHASE

328

460.5

PURCHASE

345

460.5

PURCHASE

355

460.5

PURCHASE

355

460.5

PURCHASE

388

460.5

PURCHASE

459

460.5

PURCHASE

468

460.5

PURCHASE

475

460.5

PURCHASE

495

460.5

PURCHASE

507

460.5

PURCHASE

507

460.5

PURCHASE

511

460.5

PURCHASE

515

460.5

PURCHASE

541

460.5

PURCHASE

545

460.5

PURCHASE

546

460.5

PURCHASE

554

460.5

PURCHASE

571

460.5

PURCHASE

631

460.5

PURCHASE

663

460.5

PURCHASE

668

460.5

PURCHASE

689

460.5

PURCHASE

690

460.5

PURCHASE

705

460.5

PURCHASE

707

460.5

PURCHASE

708

460.5

PURCHASE

739

460.5

PURCHASE

743

460.5

PURCHASE

757

460.5

PURCHASE

793

460.5

PURCHASE

800

460.5

PURCHASE

867

460.5

PURCHASE

894

460.5

PURCHASE

896

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

900

460.5

PURCHASE

944

460.5

PURCHASE

944

460.5

PURCHASE

945

460.5

PURCHASE

948

460.5

PURCHASE

958

460.5

PURCHASE

988

460.5

PURCHASE

1000

460.5

PURCHASE

1047

460.5

PURCHASE

1052

460.5

PURCHASE

1099

460.5

PURCHASE

1116

460.5

PURCHASE

1129

460.5

PURCHASE

1149

460.5

PURCHASE

1178

460.5

PURCHASE

1191

460.5

PURCHASE

1200

460.5

PURCHASE

1200

460.5

PURCHASE

1200

460.5

PURCHASE

1200

460.5

PURCHASE

1200

460.5

PURCHASE

1284

460.5

PURCHASE

1287

460.5

PURCHASE

1299

460.5

PURCHASE

1299

460.5

PURCHASE

1300

460.5

PURCHASE

1300

460.5

PURCHASE

1313

460.5

PURCHASE

1348

460.5

PURCHASE

1348

460.5

PURCHASE

1500

460.5

PURCHASE

1500

460.5

PURCHASE

1500

460.5

PURCHASE

1500

460.5

PURCHASE

1500

460.5

PURCHASE

1824

460.5

PURCHASE

1854

460.5

PURCHASE

1855

460.5

PURCHASE

1855

460.5

PURCHASE

1900

460.5

PURCHASE

2000

460.5

PURCHASE

2003

460.5

PURCHASE

2500

460.5

PURCHASE

2524

460.5

PURCHASE

2602

460.5

SALE

4200

460.75

SALE

4200

460.75

SALE

4086

460.75

SALE

4086

460.75

SALE

3914

460.75

SALE

3490

460.75

SALE

3034

460.75

SALE

2761

460.75

SALE

2732

460.75

SALE

2582

460.75

SALE

2400

460.75

SALE

2400

460.75

SALE

2400

460.75

SALE

2282

460.75

SALE

2241

460.75

SALE

2164

460.75

SALE

2124

460.75

SALE

2120

460.75

SALE

2115

460.75

SALE

2081

460.75

SALE

2074

460.75

SALE

2059

460.75

SALE

1942

460.75

SALE

1906

460.75

SALE

1891

460.75

SALE

1861

460.75

SALE

1832

460.75

SALE

1807

460.75

SALE

1700

460.75

SALE

1700

460.75

SALE

1700

460.75

SALE

1700

460.75

SALE

1697

460.75

SALE

1692

460.75

SALE

1654

460.75

SALE

1500

460.75

SALE

1300

460.75

SALE

1300

460.75

SALE

1300

460.75

SALE

1216

460.75

SALE

1200

460.75

SALE

1200

460.75

SALE

1200

460.75

SALE

1200

460.75

SALE

1200

460.75

SALE

1200

460.75

SALE

1166

460.75

SALE

1094

460.75

SALE

1000

460.75

SALE

1000

460.75

SALE

1000

460.75

SALE

1000

460.75

SALE

901

460.75

SALE

900

460.75

SALE

833

460.75

SALE

800

460.75

SALE

798

460.75

SALE

790

460.75

SALE

700

460.75

SALE

672

460.75

SALE

600

460.75

SALE

600

460.75

SALE

600

460.75

SALE

579

460.75

SALE

534

460.75

SALE

480

460.75

SALE

349

460.75

SALE

300

460.75

SALE

300

460.75

SALE

300

460.75

SALE

300

460.75

SALE

285

460.75

SALE

277

460.75

SALE

250

460.75

SALE

215

460.75

SALE

212

460.75

SALE

200

460.75

PURCHASE

184

460.75

PURCHASE

200

460.75

PURCHASE

200

460.75

PURCHASE

300

460.75

PURCHASE

309

460.75

PURCHASE

353

460.75

PURCHASE

355

460.75

PURCHASE

485

460.75

PURCHASE

528

460.75

PURCHASE

567

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

900

460.75

PURCHASE

1000

460.75

PURCHASE

1000

460.75

PURCHASE

1000

460.75

PURCHASE

1085

460.75

PURCHASE

1104

460.75

PURCHASE

1200

460.75

PURCHASE

1200

460.75

PURCHASE

1200

460.75

PURCHASE

1200

460.75

PURCHASE

1300

460.75

PURCHASE

1300

460.75

PURCHASE

1300

460.75

PURCHASE

1500

460.75

PURCHASE

1510

460.75

PURCHASE

1700

460.75

PURCHASE

1787

460.75

PURCHASE

1800

460.75

PURCHASE

1855

460.75

PURCHASE

1980

460.75

PURCHASE

2025

460.75

PURCHASE

2074

460.75

PURCHASE

2280

460.75

PURCHASE

2296

460.75

PURCHASE

2300

460.75

PURCHASE

2300

460.75

PURCHASE

2300

460.75

PURCHASE

2300

460.75

PURCHASE

2300

460.75

PURCHASE

2300

460.75

PURCHASE

2394

460.75

PURCHASE

3381

460.75

PURCHASE

3493

460.75

PURCHASE

4263

460.75

PURCHASE

5000

460.75

PURCHASE

5507

460.75

PURCHASE

8000

460.75

PURCHASE

8700

460.75

PURCHASE

10000

460.75

SALE

9024

461

SALE

5606

461

SALE

4580

461

SALE

4200

461

SALE

4086

461

SALE

4000

461

SALE

3756

461

SALE

3462

461

SALE

2732

461

SALE

2600

461

SALE

2581

461

SALE

2400

461

SALE

2400

461

SALE

2358

461

SALE

2214

461

SALE

2202

461

SALE

2197

461

SALE

2138

461

SALE

2123

461

SALE

2089

461

SALE

2088

461

SALE

2056

461

SALE

2013

461

SALE

2004

461

SALE

2000

461

SALE

1997

461

SALE

1988

461

SALE

1973

461

SALE

1920

461

SALE

1906

461

SALE

1890

461

SALE

1800

461

SALE

1798

461

SALE

1787

461

SALE

1700

461

SALE

1699

461

SALE

1678

461

SALE

1667

461

SALE

1657

461

SALE

1633

461

SALE

1594

461

SALE

1500

461

SALE

1486

461

SALE

1300

461

SALE

1300

461

SALE

1300

461

SALE

1300

461

SALE

1200

461

SALE

1200

461

SALE

1200

461

SALE

1200

461

SALE

1200

461

SALE

1074

461

SALE

1056

461

SALE

1000

461

SALE

1000

461

SALE

991

461

SALE

900

461

SALE

900

461

SALE

900

461

SALE

900

461

SALE

900

461

SALE

900

461

SALE

822

461

SALE

800

461

SALE

800

461

SALE

776

461

SALE

739

461

SALE

658

461

SALE

600

461

SALE

600

461

SALE

476

461

SALE

386

461

SALE

300

461

SALE

300

461

SALE

300

461

SALE

200

461

SALE

138

461

PURCHASE

62

461

PURCHASE

198

461

PURCHASE

220

461

PURCHASE

313

461

PURCHASE

387

461

PURCHASE

400

461

PURCHASE

400

461

PURCHASE

400

461

PURCHASE

545

461

PURCHASE

547

461

PURCHASE

558

461

PURCHASE

600

461

PURCHASE

700

461

PURCHASE

800

461

PURCHASE

800

461

PURCHASE

800

461

PURCHASE

812

461

PURCHASE

846

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

900

461

PURCHASE

1102

461

PURCHASE

1114

461

PURCHASE

1115

461

PURCHASE

1200

461

PURCHASE

1200

461

PURCHASE

1200

461

PURCHASE

1200

461

PURCHASE

1200

461

PURCHASE

1200

461

PURCHASE

1205

461

PURCHASE

1207

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1300

461

PURCHASE

1362

461

PURCHASE

1438

461

PURCHASE

1468

461

PURCHASE

1500

461

PURCHASE

1500

461

PURCHASE

1643

461

PURCHASE

1700

461

PURCHASE

1712

461

PURCHASE

1733

461

PURCHASE

1825

461

PURCHASE

1849

461

PURCHASE

1855

461

PURCHASE

1876

461

PURCHASE

1878

461

PURCHASE

1955

461

PURCHASE

2000

461

PURCHASE

2161

461

PURCHASE

2384

461

PURCHASE

2400

461

PURCHASE

2664

461

PURCHASE

2781

461

PURCHASE

2781

461

PURCHASE

2925

461

PURCHASE

3495

461

PURCHASE

4000

461

PURCHASE

4034

461

PURCHASE

4103

461

PURCHASE

5000

461

PURCHASE

6267

461

PURCHASE

6273

461

PURCHASE

9858

461

PURCHASE

21691

461

PURCHASE

21691

461

PURCHASE

22444

461

SALE

13644

461.25

SALE

4200

461.25

SALE

3616

461.25

SALE

2988

461.25

SALE

2761

461.25

SALE

2724

461.25

SALE

2700

461.25

SALE

2580

461.25

SALE

2529

461.25

SALE

2483

461.25

SALE

2366

461.25

SALE

2366

461.25

SALE

2248

461.25

SALE

2228

461.25

SALE

2066

461.25

SALE

2003

461.25

SALE

2000

461.25

SALE

2000

461.25

SALE

1953

461.25

SALE

1817

461.25

SALE

1800

461.25

SALE

1788

461.25

SALE

1788

461.25

SALE

1788

461.25

SALE

1788

461.25

SALE

1788

461.25

SALE

1788

461.25

SALE

1707

461.25

SALE

1700

461.25

SALE

1700

461.25

SALE

1673

461.25

SALE

1634

461.25

SALE

1632

461.25

SALE

1600

461.25

SALE

1600

461.25

SALE

1592

461.25

SALE

1500

461.25

SALE

1500

461.25

SALE

1500

461.25

SALE

1336

461.25

SALE

1332

461.25

SALE

1300

461.25

SALE

1200

461.25

SALE

1200

461.25

SALE

1200

461.25

SALE

1200

461.25

SALE

1126

461.25

SALE

1100

461.25

SALE

1000

461.25

SALE

1000

461.25

SALE

1000

461.25

SALE

1000

461.25

SALE

997

461.25

SALE

985

461.25

SALE

947

461.25

SALE

922

461.25

SALE

908

461.25

SALE

900

461.25

SALE

900

461.25

SALE

877

461.25

SALE

828

461.25

SALE

800

461.25

SALE

800

461.25

SALE

800

461.25

SALE

770

461.25

SALE

728

461.25

SALE

700

461.25

SALE

700

461.25

SALE

636

461.25

SALE

612

461.25

SALE

543

461.25

SALE

500

461.25

SALE

443

461.25

SALE

400

461.25

SALE

400

461.25

SALE

300

461.25

SALE

300

461.25

SALE

200

461.25

SALE

200

461.25

SALE

176

461.25

SALE

100

461.25

SALE

64

461.25

SALE

1

461.25

PURCHASE

23

461.25

PURCHASE

41

461.25

PURCHASE

94

461.25

PURCHASE

100

461.25

PURCHASE

100

461.25

PURCHASE

100

461.25

PURCHASE

116

461.25

PURCHASE

167

461.25

PURCHASE

199

461.25

PURCHASE

300

461.25

PURCHASE

343

461.25

PURCHASE

400

461.25

PURCHASE

409

461.25

PURCHASE

700

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

800

461.25

PURCHASE

874

461.25

PURCHASE

900

461.25

PURCHASE

900

461.25

PURCHASE

951

461.25

PURCHASE

1000

461.25

PURCHASE

1000

461.25

PURCHASE

1084

461.25

PURCHASE

1100

461.25

PURCHASE

1200

461.25

PURCHASE

1200

461.25

PURCHASE

1200

461.25

PURCHASE

1200

461.25

PURCHASE

1300

461.25

PURCHASE

1300

461.25

PURCHASE

1300

461.25

PURCHASE

1300

461.25

PURCHASE

1309

461.25

PURCHASE

1332

461.25

PURCHASE

1346

461.25

PURCHASE

1499

461.25

PURCHASE

1500

461.25

PURCHASE

1500

461.25

PURCHASE

1500

461.25

PURCHASE

1634

461.25

PURCHASE

1648

461.25

PURCHASE

1700

461.25

PURCHASE

1739

461.25

PURCHASE

1782

461.25

PURCHASE

1791

461.25

PURCHASE

1855

461.25

PURCHASE

1873

461.25

PURCHASE

1945

461.25

PURCHASE

2043

461.25

PURCHASE

2200

461.25

PURCHASE

2228

461.25

PURCHASE

2400

461.25

PURCHASE

2451

461.25

PURCHASE

2473

461.25

PURCHASE

2883

461.25

PURCHASE

3078

461.25

PURCHASE

3309

461.25

PURCHASE

3500

461.25

PURCHASE

4200

461.25

PURCHASE

5000

461.25

PURCHASE

6000

461.25

SALE

4286

461.5

SALE

4062

461.5

SALE

2761

461.5

SALE

2366

461.5

SALE

2366

461.5

SALE

2114

461.5

SALE

2030

461.5

SALE

1999

461.5

SALE

1994

461.5

SALE

1941

461.5

SALE

1879

461.5

SALE

1788

461.5

SALE

1499

461.5

SALE

1435

461.5

SALE

1435

461.5

SALE

1400

461.5

SALE

1300

461.5

SALE

1210

461.5

SALE

1210

461.5

SALE

1200

461.5

SALE

1200

461.5

SALE

1200

461.5

SALE

1131

461.5

SALE

1081

461.5

SALE

1079

461.5

SALE

1069

461.5

SALE

1032

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

1000

461.5

SALE

945

461.5

SALE

900

461.5

SALE

900

461.5

SALE

900

461.5

SALE

900

461.5

SALE

898

461.5

SALE

867

461.5

SALE

790

461.5

SALE

732

461.5

SALE

731

461.5

SALE

607

461.5

SALE

600

461.5

SALE

600

461.5

SALE

503

461.5

SALE

286

461.5

SALE

100

461.5

PURCHASE

47

461.5

PURCHASE

221

461.5

PURCHASE

245

461.5

PURCHASE

281

461.5

PURCHASE

283

461.5

PURCHASE

286

461.5

PURCHASE

292

461.5

PURCHASE

370

461.5

PURCHASE

396

461.5

PURCHASE

400

461.5

PURCHASE

500

461.5

PURCHASE

515

461.5

PURCHASE

515

461.5

PURCHASE

547

461.5

PURCHASE

567

461.5

PURCHASE

600

461.5

PURCHASE

648

461.5

PURCHASE

662

461.5

PURCHASE

700

461.5

PURCHASE

731

461.5

PURCHASE

800

461.5

PURCHASE

804

461.5

PURCHASE

830

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

900

461.5

PURCHASE

1032

461.5

PURCHASE

1190

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1200

461.5

PURCHASE

1227

461.5

PURCHASE

1294

461.5

PURCHASE

1300

461.5

PURCHASE

1300

461.5

PURCHASE

1300

461.5

PURCHASE

1300

461.5

PURCHASE

1340

461.5

PURCHASE

1412

461.5

PURCHASE

1485

461.5

PURCHASE

1500

461.5

PURCHASE

1500

461.5

PURCHASE

1700

461.5

PURCHASE

1855

461.5

PURCHASE

1855

461.5

PURCHASE

1855

461.5

PURCHASE

1855

461.5

PURCHASE

1924

461.5

PURCHASE

1994

461.5

PURCHASE

2493

461.5

PURCHASE

2625

461.5

PURCHASE

3250

461.5

PURCHASE

3725

461.5

PURCHASE

4297

461.5

PURCHASE

5699

461.5

PURCHASE

13528

461.5

SALE

2761

461.75

SALE

2761

461.75

SALE

2323

461.75

SALE

2106

461.75

SALE

1836

461.75

SALE

1814

461.75

SALE

1630

461.75

SALE

1542

461.75

SALE

1400

461.75

SALE

1200

461.75

SALE

1200

461.75

SALE

1200

461.75

SALE

1123

461.75

SALE

1100

461.75

SALE

1100

461.75

SALE

1100

461.75

SALE

1000

461.75

SALE

1000

461.75

SALE

1000

461.75

SALE

1000

461.75

SALE

819

461.75

SALE

800

461.75

SALE

689

461.75

SALE

165

461.75

SALE

100

461.75

SALE

2

461.75

PURCHASE

5

461.75

PURCHASE

23

461.75

PURCHASE

54

461.75

PURCHASE

68

461.75

PURCHASE

100

461.75

PURCHASE

100

461.75

PURCHASE

133

461.75

PURCHASE

134

461.75

PURCHASE

145

461.75

PURCHASE

146

461.75

PURCHASE

147

461.75

PURCHASE

148

461.75

PURCHASE

149

461.75

PURCHASE

153

461.75

PURCHASE

153

461.75

PURCHASE

155

461.75

PURCHASE

160

461.75

PURCHASE

176

461.75

PURCHASE

179

461.75

PURCHASE

179

461.75

PURCHASE

200

461.75

PURCHASE

231

461.75

PURCHASE

246

461.75

PURCHASE

349

461.75

PURCHASE

351

461.75

PURCHASE

389

461.75

PURCHASE

410

461.75

PURCHASE

451

461.75

PURCHASE

461

461.75

PURCHASE

462

461.75

PURCHASE

479

461.75

PURCHASE

482

461.75

PURCHASE

518

461.75

PURCHASE

519

461.75

PURCHASE

525

461.75

PURCHASE

575

461.75

PURCHASE

581

461.75

PURCHASE

595

461.75

PURCHASE

618

461.75

PURCHASE

685

461.75

PURCHASE

689

461.75

PURCHASE

700

461.75

PURCHASE

766

461.75

PURCHASE

779

461.75

PURCHASE

785

461.75

PURCHASE

800

461.75

PURCHASE

800

461.75

PURCHASE

860

461.75

PURCHASE

860

461.75

PURCHASE

900

461.75

PURCHASE

900

461.75

PURCHASE

932

461.75

PURCHASE

1000

461.75

PURCHASE

1000

461.75

PURCHASE

1000

461.75

PURCHASE

1070

461.75

PURCHASE

1100

461.75

PURCHASE

1166

461.75

PURCHASE

1177

461.75

PURCHASE

1200

461.75

PURCHASE

1200

461.75

PURCHASE

1280

461.75

PURCHASE

1282

461.75

PURCHASE

1290

461.75

PURCHASE

1300

461.75

PURCHASE

1300

461.75

PURCHASE

1330

461.75

PURCHASE

1331

461.75

PURCHASE

1500

461.75

PURCHASE

1500

461.75

PURCHASE

1606

461.75

PURCHASE

1608

461.75

PURCHASE

1620

461.75

PURCHASE

1775

461.75

PURCHASE

1855

461.75

PURCHASE

1855

461.75

PURCHASE

1855

461.75

PURCHASE

1855

461.75

PURCHASE

1855

461.75

PURCHASE

1855

461.75

PURCHASE

2000

461.75

PURCHASE

2000

461.75

PURCHASE

4100

461.75

PURCHASE

6000

461.75

PURCHASE

6706

461.75

SALE

4111

462

SALE

2082

462

SALE

2017

462

SALE

1794

462

SALE

1702

462

SALE

1200

462

SALE

1200

462

SALE

1181

462

SALE

1000

462

SALE

696

462

SALE

508

462

SALE

119

462

PURCHASE

200

462

PURCHASE

401

462

PURCHASE

600

462

PURCHASE

600

462

PURCHASE

800

462

PURCHASE

800

462

PURCHASE

838

462

PURCHASE

871

462

PURCHASE

900

462

PURCHASE

900

462

PURCHASE

994

462

PURCHASE

1000

462

PURCHASE

1000

462

PURCHASE

1032

462

PURCHASE

1091

462

PURCHASE

1200

462

PURCHASE

1700

462

PURCHASE

2300

462

PURCHASE

2300

462

PURCHASE

2300

462

PURCHASE

2300

462

PURCHASE

2300

462

PURCHASE

2300

462

PURCHASE

2675

462

PURCHASE

3000

462

PURCHASE

4000

462

PURCHASE

6956

462

SALE

2786

462.25

SALE

2696

462.25

SALE

2032

462.25

SALE

1628

462.25

SALE

1500

462.25

SALE

1434

462.25

SALE

1400

462.25

SALE

1400

462.25

SALE

1300

462.25

SALE

1300

462.25

SALE

1300

462.25

SALE

1200

462.25

SALE

1200

462.25

SALE

1000

462.25

SALE

1000

462.25

SALE

900

462.25

SALE

900

462.25

SALE

900

462.25

SALE

900

462.25

SALE

879

462.25

SALE

638

462.25

SALE

543

462.25

SALE

500

462.25

SALE

500

462.25

SALE

161

462.25

SALE

29

462.25

PURCHASE

800

462.25

PURCHASE

900

462.25

PURCHASE

900

462.25

PURCHASE

900

462.25

PURCHASE

1500

462.25

PURCHASE

1500

462.25

PURCHASE

1965

462.25

PURCHASE

2591

462.25

PURCHASE

2800

462.25

PURCHASE

4031

462.25

PURCHASE

10000

462.25

SALE

3500

462.5

SALE

3023

462.5

SALE

2202

462.5

SALE

1910

462.5

SALE

1658

462.5

SALE

1500

462.5

SALE

1500

462.5

SALE

1500

462.5

SALE

1300

462.5

SALE

1200

462.5

SALE

1147

462.5

SALE

1100

462.5

SALE

1000

462.5

SALE

1000

462.5

SALE

900

462.5

SALE

654

462.5

PURCHASE

100

462.5

PURCHASE

200

462.5

PURCHASE

389

462.5

PURCHASE

492

462.5

PURCHASE

500

462.5

PURCHASE

700

462.5

PURCHASE

800

462.5

PURCHASE

811

462.5

PURCHASE

900

462.5

PURCHASE

900

462.5

PURCHASE

1000

462.5

PURCHASE

1000

462.5

PURCHASE

1100

462.5

PURCHASE

1200

462.5

PURCHASE

1200

462.5

PURCHASE

1300

462.5

PURCHASE

1600

462.5

PURCHASE

1717

462.5

PURCHASE

2000

462.5

PURCHASE

2300

462.5

PURCHASE

2689

462.5

PURCHASE

2722

462.5

PURCHASE

3200

462.5

SALE

2801

462.75

SALE

2689

462.75

SALE

2219

462.75

SALE

2139

462.75

SALE

2106

462.75

SALE

1806

462.75

SALE

1796

462.75

SALE

1788

462.75

SALE

1748

462.75

SALE

1700

462.75

SALE

1606

462.75

SALE

1328

462.75

SALE

1200

462.75

SALE

1000

462.75

SALE

1000

462.75

SALE

800

462.75

SALE

161

462.75

PURCHASE

544

462.75

PURCHASE

600

462.75

PURCHASE

1000

462.75

PURCHASE

1300

462.75

PURCHASE

1300

462.75

PURCHASE

1500

462.75

PURCHASE

2476

462.75

PURCHASE

3457

462.75

SALE

2614

463

SALE

2095

463

SALE

2036

463

SALE

2015

463

SALE

1762

463

SALE

1500

463

SALE

1290

463

SALE

1200

463

SALE

1200

463

SALE

1000

463

SALE

1000

463

SALE

1000

463

SALE

1000

463

SALE

869

463

SALE

857

463

SALE

1

463

PURCHASE

600

463

PURCHASE

900

463

PURCHASE

900

463

PURCHASE

1000

463

PURCHASE

1200

463

PURCHASE

1200

463

PURCHASE

1200

463

PURCHASE

1300

463

PURCHASE

1500

463

PURCHASE

1500

463

PURCHASE

2400

463

PURCHASE

3582

463

PURCHASE

4086

463

PURCHASE

4100

463

PURCHASE

5000

463

SALE

1300

463.25

SALE

1300

463.25

SALE

800

463.25

PURCHASE

495

463.25

PURCHASE

1079

463.25

PURCHASE

1300

463.25

PURCHASE

1333

463.25

PURCHASE

1700

463.25

SALE

2265

463.5

SALE

1200

463.5

SALE

1200

463.5

SALE

1076

463.5

SALE

1000

463.5

SALE

560

463.5

SALE

415

463.5

SALE

368

463.5

SALE

3950

463.75

SALE

3515

463.75

SALE

2793

463.75

SALE

2761

463.75

SALE

2718

463.75

SALE

1988

463.75

SALE

1954

463.75

SALE

1913

463.75

SALE

1799

463.75

SALE

1547

463.75

SALE

1500

463.75

SALE

1000

463.75

SALE

1000

463.75

SALE

1000

463.75

SALE

567

463.75

SALE

478

463.75

SALE

430

463.75

SALE

400

463.75

PURCHASE

600

463.75

PURCHASE

900

463.75

PURCHASE

1324

463.75

PURCHASE

1700

463.75

PURCHASE

1994

463.75

SALE

1788

464

SALE

1525

464

SALE

1200

464

SALE

1200

464

SALE

900

464

SALE

668

464

SALE

655

464

SALE

532

464

PURCHASE

668

464

PURCHASE

900

464

PURCHASE

1300

464

PURCHASE

1788

464

PURCHASE

2500

464

PURCHASE

2500

464

SALE

900

464.25

SALE

700

464.25

PURCHASE

3

464.25

PURCHASE

1416

464.25

PURCHASE

800

464.5

PURCHASE

800

464.5

PURCHASE

900

464.5

PURCHASE

1435

464.5

TOTAL PURCHASES

1,609,327

TOTAL SALES

1,778,712

 (b) 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

4 JULY 2008

 

Contact name

LOUISE ROBINSON

 

Telephone number

020 7567 8762

 

Name of offeree/offeror with which connected

Taylor Nelson Sofres Plc (through GFK AG)

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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