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EPT Disclosure

19th Nov 2008 11:25

RNS Number : 4766I
UBS AG (EPT)
19 November 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

BHP Billiton Plc

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

0.5 USD Ordinary

Date of dealing

18 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 

2,231,835

0.10%

3,029,434

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,231,835

0.10%

3,029,434

0.14%

(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

945

817.5 PENCE

PURCHASE

1262

818.5

PURCHASE

503

819

PURCHASE

3296

819

SALE

3026

819.5

SALE

2065

819.5

SALE

2049

819.5

SALE

1316

819.5

SALE

898

819.5

PURCHASE

336

819.5

PURCHASE

369

819.5

PURCHASE

991

819.5

SALE

2108

820

SALE

2182

820.5

SALE

2565

821

PURCHASE

679

821

PURCHASE

959

821

PURCHASE

1822

821

PURCHASE

2253

821

PURCHASE

2372

821

PURCHASE

420

821.5

PURCHASE

421

821.5

PURCHASE

1500

821.5

PURCHASE

2253

821.5

SALE

146

822

PURCHASE

183

822

PURCHASE

1370

822

PURCHASE

1785

822

PURCHASE

2253

822

SALE

992

824

SALE

679

824

SALE

204

824

SALE

89

824

PURCHASE

1047

824

SALE

5213

824.5

PURCHASE

395

824.5

PURCHASE

500

824.5

PURCHASE

513

824.5

PURCHASE

587

824.5

PURCHASE

3076

824.5

SALE

2200

825

SALE

2049

825

SALE

633

825

SALE

307

825

PURCHASE

2

825

PURCHASE

95

825

PURCHASE

302

825

PURCHASE

401

825

PURCHASE

1146

825

PURCHASE

1423

825

PURCHASE

1904

825

SALE

3293

825.5

SALE

3000

825.5

SALE

2702

825.5

SALE

29

825.5

SALE

5000

826

SALE

4706

826

SALE

1240

826

SALE

1035

826

SALE

650

826

SALE

110

826

PURCHASE

2076

826

PURCHASE

2253

826

SALE

2061

826.5

SALE

2049

826.5

SALE

1150

826.5

SALE

500

826.5

SALE

1424

827

SALE

400

827

PURCHASE

95

827

PURCHASE

328

827

PURCHASE

999

827

PURCHASE

1250

827

PURCHASE

2049

827

PURCHASE

2253

827

SALE

992

827.5

SALE

700

827.5

SALE

500

827.5

SALE

423

827.5

SALE

198

827.5

PURCHASE

154

827.5

PURCHASE

167

827.5

PURCHASE

1200

827.5

PURCHASE

1200

827.5

PURCHASE

1449

827.5

PURCHASE

2253

827.5

PURCHASE

2253

827.5

SALE

4090

828

SALE

1859

828

SALE

1500

828

SALE

600

828

SALE

550

828

SALE

550

828

SALE

488

828

PURCHASE

975

828

PURCHASE

2253

828

PURCHASE

2253

828

PURCHASE

3030

828

PURCHASE

3419

828

SALE

2049

828.5

PURCHASE

196

828.5

PURCHASE

500

828.5

PURCHASE

500

828.5

PURCHASE

775

828.5

PURCHASE

979

828.5

PURCHASE

1492

828.5

SALE

1400

829

SALE

1031

829

PURCHASE

423

829

PURCHASE

2049

829

PURCHASE

2253

829

PURCHASE

3018

829

SALE

2049

829.5

SALE

1128

829.5

SALE

175

829.5

PURCHASE

423

829.5

PURCHASE

1550

829.5

PURCHASE

2253

829.5

SALE

5482

830

SALE

2500

830

SALE

2380

830

SALE

1296

830

SALE

1265

830

SALE

800

830

SALE

733

830

SALE

365

830

PURCHASE

400

830

PURCHASE

558

830

PURCHASE

800

830

PURCHASE

1200

830

PURCHASE

1361

830

PURCHASE

2049

830

PURCHASE

5125

830

SALE

2049

830.5

SALE

488

830.5

SALE

487

830.5

SALE

450

830.5

SALE

22

830.5

PURCHASE

357

830.5

PURCHASE

500

830.5

PURCHASE

2049

830.5

PURCHASE

2253

830.5

PURCHASE

2253

830.5

SALE

1077

831

SALE

400

831

SALE

356

831

SALE

175

831

PURCHASE

106

831

PURCHASE

400

831

PURCHASE

423

831

PURCHASE

1722

831

PURCHASE

2049

831

PURCHASE

2147

831

PURCHASE

2253

831

PURCHASE

2253

831

PURCHASE

2872

831

SALE

3358

831.5

SALE

2754

831.5

SALE

1533

831.5

PURCHASE

2049

832

PURCHASE

2049

832

PURCHASE

2253

832

PURCHASE

2667

832

SALE

1250

832.5

PURCHASE

200

832.5

PURCHASE

572

832.5

PURCHASE

572

832.5

PURCHASE

600

832.5

PURCHASE

600

832.5

PURCHASE

826

832.5

PURCHASE

1100

832.5

PURCHASE

1115

832.5

PURCHASE

2049

832.5

SALE

8938

833

SALE

4800

833

SALE

4800

833

SALE

3745

833

SALE

3349

833

SALE

3139

833

SALE

2125

833

SALE

1923

833

SALE

800

833

SALE

637

833

SALE

533

833

SALE

431

833

SALE

400

833

SALE

400

833

SALE

386

833

PURCHASE

556

833

PURCHASE

1780

833

PURCHASE

2049

833

PURCHASE

2049

833

PURCHASE

2076

833

PURCHASE

2253

833

SALE

2157

833.5

SALE

1940

833.5

SALE

1000

833.5

SALE

819

833.5

SALE

561

833.5

SALE

558

833.5

SALE

500

833.5

SALE

100

833.5

PURCHASE

400

833.5

PURCHASE

1100

833.5

PURCHASE

1128

833.5

PURCHASE

1200

833.5

PURCHASE

1700

833.5

PURCHASE

2049

833.5

PURCHASE

2049

833.5

PURCHASE

2104

833.5

PURCHASE

2253

833.5

PURCHASE

2253

833.5

PURCHASE

3700

833.5

SALE

3899

834

SALE

2066

834

SALE

2049

834

SALE

2049

834

SALE

423

834

SALE

400

834

SALE

27

834

PURCHASE

423

834

PURCHASE

616

834

PURCHASE

967

834

PURCHASE

1265

834

PURCHASE

1495

834

PURCHASE

1500

834

PURCHASE

1950

834

PURCHASE

2049

834

PURCHASE

2253

834

PURCHASE

2395

834

PURCHASE

2950

834

SALE

2113

834.5

SALE

500

834.5

PURCHASE

600

834.5

PURCHASE

1100

834.5

PURCHASE

2141

834.5

SALE

3113

835

SALE

2986

835

SALE

2049

835

SALE

2000

835

SALE

1643

835

SALE

1010

835

SALE

650

835

SALE

633

835

SALE

550

835

SALE

500

835

SALE

174

835

SALE

24

835

PURCHASE

24

835

PURCHASE

46

835

PURCHASE

500

835

PURCHASE

600

835

PURCHASE

1448

835

PURCHASE

1619

835

PURCHASE

1643

835

PURCHASE

1700

835

PURCHASE

1853

835

PURCHASE

3535

835

SALE

5094

835.5

SALE

3951

835.5

SALE

2149

835.5

SALE

2049

835.5

SALE

2049

835.5

SALE

1676

835.5

SALE

1400

835.5

SALE

111

835.5

SALE

63

835.5

SALE

24

835.5

PURCHASE

200

835.5

PURCHASE

300

835.5

PURCHASE

500

835.5

PURCHASE

2049

835.5

PURCHASE

2253

835.5

SALE

4800

836

SALE

3666

836

SALE

2609

836

SALE

2435

836

SALE

2049

836

SALE

2049

836

SALE

1679

836

SALE

841

836

SALE

243

836

SALE

225

836

SALE

78

836

PURCHASE

567

836

PURCHASE

976

836

PURCHASE

2074

836

SALE

2550

836.5

SALE

2550

836.5

SALE

636

836.5

SALE

538

836.5

SALE

400

836.5

SALE

87

836.5

PURCHASE

414

836.5

PURCHASE

500

836.5

PURCHASE

1099

836.5

PURCHASE

2100

836.5

PURCHASE

2550

836.5

PURCHASE

2750

836.5

PURCHASE

2914

836.5

SALE

6838

837

SALE

2750

837

SALE

2100

837

SALE

1950

837

SALE

1900

837

SALE

1499

837

SALE

1417

837

SALE

1350

837

SALE

643

837

PURCHASE

188

837

PURCHASE

500

837

PURCHASE

500

837

PURCHASE

700

837

PURCHASE

800

837

PURCHASE

921

837

PURCHASE

1400

837

PURCHASE

2000

837

PURCHASE

2049

837

PURCHASE

2254

837

PURCHASE

2911

837

PURCHASE

4000

837

SALE

6902

837.5

SALE

4062

837.5

SALE

2122

837.5

SALE

2099

837.5

SALE

2098

837.5

SALE

1800

837.5

SALE

1100

837.5

SALE

550

837.5

PURCHASE

300

837.5

PURCHASE

500

837.5

PURCHASE

2049

837.5

PURCHASE

2251

837.5

PURCHASE

2253

837.5

PURCHASE

2882

837.5

SALE

3712

838

SALE

3150

838

SALE

2360

838

SALE

2049

838

SALE

2049

838

SALE

1371

838

SALE

1100

838

SALE

1000

838

SALE

750

838

SALE

550

838

SALE

500

838

SALE

379

838

SALE

355

838

SALE

202

838

SALE

81

838

SALE

57

838

PURCHASE

379

838

SALE

8915

838.5

SALE

423

838.5

PURCHASE

284

838.5

PURCHASE

300

838.5

PURCHASE

453

838.5

PURCHASE

1341

838.5

PURCHASE

1878

838.5

PURCHASE

2147

838.5

SALE

2049

839

SALE

1258

839

SALE

1151

839

SALE

889

839

SALE

610

839

SALE

305

839

PURCHASE

22

839

PURCHASE

142

839

PURCHASE

406

839

PURCHASE

551

839

PURCHASE

700

839

PURCHASE

764

839

PURCHASE

1085

839

PURCHASE

2253

839

SALE

1050

839.5

SALE

800

839.5

PURCHASE

189

839.5

PURCHASE

281

839.5

PURCHASE

400

839.5

PURCHASE

1303

839.5

PURCHASE

2115

839.5

SALE

4810

840

SALE

2049

840

SALE

1972

840

SALE

1650

840

SALE

1500

840

SALE

700

840

SALE

600

840

SALE

500

840

SALE

400

840

SALE

162

840

SALE

156

840

PURCHASE

178

840

PURCHASE

700

840

PURCHASE

1094

840

SALE

1753

840.5

SALE

1549

840.5

SALE

1128

840.5

SALE

777

840.5

SALE

423

840.5

PURCHASE

260

840.5

PURCHASE

700

840.5

PURCHASE

700

840.5

PURCHASE

956

840.5

PURCHASE

1500

840.5

PURCHASE

1644

840.5

PURCHASE

2049

840.5

PURCHASE

2049

840.5

PURCHASE

2253

840.5

PURCHASE

2253

840.5

PURCHASE

3358

840.5

SALE

1515

841

SALE

200

841

PURCHASE

260

841

PURCHASE

768

841

PURCHASE

962

841

PURCHASE

2000

841

PURCHASE

2049

841

PURCHASE

2253

841

SALE

6887

841.5

SALE

4823

841.5

SALE

2414

841.5

SALE

2049

841.5

SALE

2049

841.5

SALE

1700

841.5

PURCHASE

232

841.5

PURCHASE

640

841.5

PURCHASE

700

841.5

PURCHASE

700

841.5

PURCHASE

1195

841.5

PURCHASE

1617

841.5

PURCHASE

1925

841.5

PURCHASE

2049

841.5

PURCHASE

2049

841.5

PURCHASE

2049

841.5

SALE

6450

842

SALE

2637

842

SALE

1303

842

SALE

1094

842

SALE

822

842

SALE

700

842

SALE

500

842

SALE

159

842

SALE

153

842

PURCHASE

384

842

PURCHASE

700

842

PURCHASE

700

842

PURCHASE

700

842

PURCHASE

700

842

PURCHASE

1000

842

PURCHASE

1108

842

PURCHASE

2049

842

PURCHASE

2049

842

PURCHASE

2400

842

SALE

5238

842.5

SALE

1086

842.5

PURCHASE

362

842.5

PURCHASE

428

842.5

PURCHASE

561

842.5

PURCHASE

600

842.5

PURCHASE

700

842.5

PURCHASE

700

842.5

PURCHASE

700

842.5

PURCHASE

800

842.5

PURCHASE

1000

842.5

PURCHASE

1103

842.5

PURCHASE

1300

842.5

PURCHASE

1360

842.5

PURCHASE

1537

842.5

PURCHASE

2000

842.5

PURCHASE

2049

842.5

PURCHASE

2049

842.5

PURCHASE

2049

842.5

PURCHASE

2253

842.5

PURCHASE

2253

842.5

PURCHASE

3100

842.5

PURCHASE

3700

842.5

SALE

2392

843

SALE

2049

843

SALE

2049

843

SALE

1900

843

SALE

1250

843

SALE

1101

843

SALE

942

843

SALE

700

843

SALE

400

843

SALE

113

843

PURCHASE

423

843

PURCHASE

440

843

PURCHASE

700

843

PURCHASE

915

843

PURCHASE

1600

843

PURCHASE

2049

843

PURCHASE

2049

843

PURCHASE

2253

843

PURCHASE

3147

843

PURCHASE

3719

843

SALE

2049

843.5

SALE

832

843.5

SALE

800

843.5

SALE

775

843.5

SALE

600

843.5

SALE

500

843.5

PURCHASE

161

843.5

PURCHASE

174

843.5

PURCHASE

332

843.5

PURCHASE

399

843.5

PURCHASE

400

843.5

PURCHASE

553

843.5

PURCHASE

667

843.5

PURCHASE

667

843.5

PURCHASE

860

843.5

PURCHASE

1106

843.5

PURCHASE

1985

843.5

PURCHASE

2049

843.5

PURCHASE

2049

843.5

PURCHASE

2049

843.5

PURCHASE

2253

843.5

PURCHASE

2350

843.5

PURCHASE

2400

843.5

SALE

5546

844

SALE

2496

844

SALE

2478

844

SALE

2049

844

SALE

1684

844

SALE

1481

844

SALE

1057

844

SALE

726

844

SALE

700

844

SALE

700

844

SALE

700

844

SALE

500

844

SALE

361

844

PURCHASE

476

844

PURCHASE

595

844

PURCHASE

700

844

PURCHASE

700

844

PURCHASE

700

844

PURCHASE

1542

844

PURCHASE

2049

844

PURCHASE

2049

844

PURCHASE

2049

844

PURCHASE

2250

844

PURCHASE

2253

844

PURCHASE

2253

844

SALE

8948

844.5

SALE

6520

844.5

SALE

6200

844.5

SALE

4865

844.5

SALE

3063

844.5

SALE

2861

844.5

SALE

2500

844.5

SALE

2300

844.5

SALE

2105

844.5

SALE

2049

844.5

SALE

2049

844.5

SALE

2049

844.5

SALE

2049

844.5

SALE

2000

844.5

SALE

1316

844.5

SALE

1000

844.5

SALE

700

844.5

SALE

700

844.5

SALE

650

844.5

SALE

622

844.5

SALE

367

844.5

SALE

294

844.5

SALE

228

844.5

PURCHASE

236

844.5

PURCHASE

423

844.5

PURCHASE

510

844.5

PURCHASE

550

844.5

PURCHASE

650

844.5

PURCHASE

700

844.5

PURCHASE

877

844.5

PURCHASE

1000

844.5

PURCHASE

1000

844.5

PURCHASE

1353

844.5

PURCHASE

1860

844.5

PURCHASE

1942

844.5

PURCHASE

2000

844.5

PURCHASE

2049

844.5

PURCHASE

2049

844.5

PURCHASE

2049

844.5

PURCHASE

2049

844.5

PURCHASE

2253

844.5

PURCHASE

2253

844.5

PURCHASE

2253

844.5

PURCHASE

2500

844.5

SALE

9263

845

SALE

2532

845

SALE

2049

845

SALE

2049

845

SALE

2049

845

SALE

2049

845

SALE

1879

845

SALE

1660

845

SALE

1626

845

SALE

1116

845

SALE

758

845

SALE

700

845

SALE

685

845

SALE

644

845

SALE

600

845

SALE

600

845

SALE

582

845

SALE

561

845

SALE

530

845

SALE

500

845

SALE

500

845

SALE

500

845

SALE

500

845

SALE

500

845

SALE

264

845

SALE

100

845

SALE

13

845

PURCHASE

98

845

PURCHASE

1100

845

PURCHASE

1100

845

PURCHASE

2049

845

PURCHASE

2049

845

PURCHASE

2049

845

PURCHASE

2253

845

PURCHASE

2253

845

PURCHASE

3710

845

PURCHASE

4735

845

SALE

7680

845.5

SALE

2336

845.5

SALE

2050

845.5

SALE

1183

845.5

SALE

1164

845.5

SALE

1100

845.5

SALE

1002

845.5

SALE

698

845.5

SALE

627

845.5

SALE

582

845.5

SALE

550

845.5

SALE

500

845.5

SALE

500

845.5

SALE

460

845.5

SALE

415

845.5

SALE

371

845.5

SALE

350

845.5

SALE

343

845.5

SALE

343

845.5

SALE

327

845.5

PURCHASE

272

845.5

PURCHASE

285

845.5

PURCHASE

682

845.5

PURCHASE

700

845.5

PURCHASE

700

845.5

PURCHASE

700

845.5

PURCHASE

700

845.5

PURCHASE

700

845.5

PURCHASE

1080

845.5

PURCHASE

1360

845.5

PURCHASE

2049

845.5

PURCHASE

2049

845.5

PURCHASE

2049

845.5

PURCHASE

2049

845.5

PURCHASE

2253

845.5

PURCHASE

3200

845.5

PURCHASE

3975

845.5

PURCHASE

4129

845.5

SALE

3162

846

SALE

3085

846

SALE

2451

846

SALE

2451

846

SALE

1859

846

SALE

1750

846

SALE

1140

846

SALE

884

846

SALE

612

846

SALE

553

846

SALE

234

846

SALE

200

846

SALE

82

846

PURCHASE

100

846

PURCHASE

119

846

PURCHASE

218

846

PURCHASE

304

846

PURCHASE

400

846

PURCHASE

700

846

PURCHASE

1019

846

PURCHASE

2253

846

PURCHASE

2431

846

PURCHASE

2872

846

SALE

5927

846.5

SALE

5341

846.5

SALE

2286

846.5

SALE

2140

846.5

SALE

2115

846.5

SALE

1486

846.5

SALE

1486

846.5

SALE

1250

846.5

SALE

698

846.5

SALE

650

846.5

SALE

600

846.5

SALE

500

846.5

SALE

404

846.5

SALE

400

846.5

SALE

370

846.5

SALE

144

846.5

SALE

138

846.5

PURCHASE

296

846.5

PURCHASE

349

846.5

PURCHASE

551

846.5

PURCHASE

848

846.5

PURCHASE

1250

846.5

PURCHASE

2049

846.5

SALE

2049

847

SALE

1300

847

SALE

1164

847

SALE

1018

847

SALE

988

847

SALE

900

847

SALE

854

847

SALE

824

847

SALE

657

847

SALE

500

847

SALE

500

847

SALE

500

847

SALE

466

847

SALE

300

847

SALE

290

847

SALE

264

847

SALE

237

847

PURCHASE

83

847

PURCHASE

365

847

PURCHASE

1789

847

PURCHASE

2049

847

PURCHASE

2049

847

SALE

2049

847.5

SALE

2049

847.5

SALE

847

847.5

SALE

600

847.5

SALE

600

847.5

SALE

416

847.5

SALE

400

847.5

SALE

400

847.5

PURCHASE

27

847.5

PURCHASE

395

847.5

PURCHASE

500

847.5

PURCHASE

500

847.5

PURCHASE

803

847.5

PURCHASE

847

847.5

PURCHASE

2049

847.5

PURCHASE

2049

847.5

PURCHASE

2049

847.5

SALE

7551

848

SALE

2622

848

SALE

2279

848

SALE

2049

848

SALE

2049

848

SALE

2049

848

SALE

2049

848

SALE

1650

848

SALE

1136

848

SALE

1091

848

SALE

950

848

SALE

917

848

SALE

900

848

SALE

854

848

SALE

828

848

SALE

698

848

SALE

697

848

SALE

661

848

SALE

580

848

SALE

565

848

SALE

348

848

SALE

203

848

PURCHASE

256

848

PURCHASE

700

848

PURCHASE

700

848

PURCHASE

700

848

PURCHASE

700

848

PURCHASE

1050

848

PURCHASE

1100

848

PURCHASE

2049

848

PURCHASE

2253

848

PURCHASE

2253

848

PURCHASE

2253

848

PURCHASE

2526

848

SALE

3328

848.5

SALE

2700

848.5

SALE

2049

848.5

SALE

2049

848.5

SALE

1690

848.5

SALE

1328

848.5

SALE

1310

848.5

SALE

1265

848.5

SALE

1224

848.5

SALE

1218

848.5

SALE

1164

848.5

SALE

1050

848.5

SALE

821

848.5

SALE

700

848.5

SALE

700

848.5

SALE

500

848.5

SALE

500

848.5

SALE

400

848.5

SALE

321

848.5

SALE

173

848.5

SALE

84

848.5

PURCHASE

49

848.5

PURCHASE

553

848.5

PURCHASE

850

848.5

PURCHASE

2000

848.5

PURCHASE

2049

848.5

PURCHASE

2054

848.5

PURCHASE

2253

848.5

PURCHASE

2253

848.5

PURCHASE

2253

848.5

SALE

4710

849

SALE

4652

849

SALE

2000

849

SALE

1450

849

SALE

1250

849

SALE

1000

849

SALE

612

849

SALE

488

849

SALE

378

849

PURCHASE

1450

849

PURCHASE

2253

849

SALE

2359

849.5

SALE

2049

849.5

SALE

1000

849.5

SALE

969

849.5

SALE

700

849.5

SALE

185

849.5

SALE

140

849.5

PURCHASE

100

849.5

PURCHASE

600

849.5

PURCHASE

650

849.5

PURCHASE

818

849.5

PURCHASE

954

849.5

PURCHASE

1067

849.5

PURCHASE

2050

849.5

PURCHASE

5305

849.5

SALE

2049

850

SALE

2000

850

SALE

600

850

PURCHASE

600

850

PURCHASE

2049

850

PURCHASE

2600

850

SALE

3142

850.5

SALE

1559

850.5

SALE

609

850.5

SALE

58

850.5

PURCHASE

600

850.5

SALE

4292

851

SALE

1000

851

SALE

806

851

SALE

647

851

SALE

196

851

SALE

165

851

PURCHASE

423

851

PURCHASE

990

851

PURCHASE

2049

851

PURCHASE

2049

851

SALE

1499

851.5

SALE

1431

851.5

SALE

1000

851.5

SALE

700

851.5

SALE

693

851.5

SALE

296

851.5

SALE

96

851.5

PURCHASE

522

851.5

PURCHASE

606

851.5

PURCHASE

1300

851.5

PURCHASE

2876

851.5

SALE

3900

852

SALE

2049

852

SALE

1552

852

SALE

1176

852

SALE

600

852

SALE

600

852

SALE

459

852

SALE

161

852

PURCHASE

498

852

PURCHASE

553

852

PURCHASE

748

852

PURCHASE

2049

852

SALE

2914

852.5

SALE

1473

852.5

SALE

766

852.5

SALE

160

852.5

SALE

104

852.5

PURCHASE

285

852.5

PURCHASE

438

852.5

PURCHASE

438

852.5

PURCHASE

438

852.5

PURCHASE

438

852.5

PURCHASE

593

852.5

PURCHASE

600

852.5

PURCHASE

662

852.5

PURCHASE

700

852.5

PURCHASE

700

852.5

PURCHASE

2049

852.5

PURCHASE

2126

852.5

PURCHASE

2253

852.5

SALE

3346

853

SALE

2335

853

SALE

2049

853

SALE

1813

853

SALE

500

853

SALE

500

853

PURCHASE

333

853

PURCHASE

500

853

PURCHASE

600

853

PURCHASE

2178

853

SALE

2049

853.5

SALE

880

853.5

SALE

600

853.5

SALE

462

853.5

PURCHASE

274

853.5

PURCHASE

316

853.5

PURCHASE

958

853.5

PURCHASE

1217

853.5

SALE

1189

854

SALE

476

854

SALE

134

854

SALE

101

854

SALE

51

854

PURCHASE

537

854

PURCHASE

538

854

PURCHASE

800

854

PURCHASE

1013

854

PURCHASE

3050

854

PURCHASE

4944

854

SALE

900

854.5

SALE

415

854.5

SALE

294

854.5

SALE

52

854.5

PURCHASE

100

854.5

PURCHASE

149

854.5

PURCHASE

200

854.5

PURCHASE

362

854.5

PURCHASE

700

854.5

PURCHASE

700

854.5

PURCHASE

704

854.5

PURCHASE

905

854.5

PURCHASE

967

854.5

PURCHASE

1000

854.5

PURCHASE

1188

854.5

PURCHASE

1200

854.5

PURCHASE

1700

854.5

PURCHASE

2222

854.5

PURCHASE

2500

854.5

SALE

3257

855

SALE

1302

855

PURCHASE

500

855

PURCHASE

808

855

PURCHASE

973

855

PURCHASE

1700

855

PURCHASE

1904

855

SALE

2820

855.5

SALE

2391

855.5

SALE

1700

855.5

SALE

1625

855.5

SALE

1300

855.5

SALE

995

855.5

PURCHASE

461

855.5

PURCHASE

700

855.5

PURCHASE

2150

855.5

PURCHASE

2164

855.5

PURCHASE

117127

855.842197

SALE

2184

856

SALE

729

856

PURCHASE

133

856

PURCHASE

436

856

PURCHASE

500

856

PURCHASE

664

856

PURCHASE

3445

856

SALE

122303

856.211499

SALE

2049

856.5

SALE

1104

856.5

SALE

1000

856.5

SALE

700

856.5

SALE

700

856.5

SALE

600

856.5

SALE

574

856.5

PURCHASE

23

856.5

PURCHASE

49

856.5

PURCHASE

158

856.5

PURCHASE

569

856.5

PURCHASE

698

856.5

PURCHASE

1000

856.5

PURCHASE

1073

856.5

PURCHASE

3209

856.5

PURCHASE

3385

856.5

SALE

2261

857

SALE

2000

857

SALE

1120

857

SALE

1000

857

SALE

700

857

SALE

455

857

SALE

2432

857.5

SALE

1324

857.5

SALE

1300

857.5

SALE

1000

857.5

PURCHASE

1900

857.5

PURCHASE

2072

857.5

PURCHASE

2410

857.5

SALE

598

858

SALE

506

858

PURCHASE

600

858

PURCHASE

774

858

PURCHASE

1000

858

PURCHASE

2049

858

SALE

2049

858.5

PURCHASE

550

858.5

PURCHASE

2836

858.5

SALE

1300

859

SALE

1300

859

SALE

1016

859

SALE

698

859

SALE

410

859

SALE

3497

859.5

SALE

2049

859.5

SALE

698

859.5

SALE

192

859.5

SALE

1611

860

SALE

1475

860

SALE

500

860

SALE

300

860

PURCHASE

1000

860

SALE

2049

860.5

SALE

500

860.5

SALE

300

860.5

SALE

214

860.5

SALE

193

860.5

PURCHASE

214

860.5

PURCHASE

545

860.5

PURCHASE

1102

860.5

PURCHASE

1718

860.5

PURCHASE

3200

860.5

PURCHASE

7617

860.5

PURCHASE

8246

860.5

SALE

2131

861

SALE

2049

861

SALE

1285

861

SALE

1000

861

SALE

606

861

SALE

500

861

SALE

280

861

SALE

232

861

SALE

179

861

PURCHASE

500

861

PURCHASE

600

861

PURCHASE

700

861

PURCHASE

2049

861

PURCHASE

2320

861

PURCHASE

2500

861

PURCHASE

3213

861

SALE

1252

861.5

SALE

470

861.5

SALE

173

861.5

SALE

113

861.5

SALE

35

861.5

PURCHASE

570

861.5

PURCHASE

1007

861.5

PURCHASE

2659

861.5

SALE

4639

862

SALE

1550

862

SALE

1455

862

SALE

1000

862

SALE

700

862

SALE

602

862

SALE

518

862

SALE

482

862

SALE

415

862

SALE

340

862

SALE

296

862

SALE

257

862

SALE

186

862

SALE

174

862

SALE

170

862

SALE

168

862

SALE

121

862

PURCHASE

296

862

PURCHASE

347

862

PURCHASE

885

862

PURCHASE

1000

862

PURCHASE

2049

862

PURCHASE

3150

862

PURCHASE

3353

862

PURCHASE

4999

862

SALE

396

862.5

PURCHASE

400

862.5

PURCHASE

500

862.5

PURCHASE

543

862.5

PURCHASE

600

862.5

PURCHASE

657

862.5

PURCHASE

700

862.5

PURCHASE

1050

862.5

PURCHASE

1200

862.5

PURCHASE

1841

862.5

PURCHASE

9075

862.5

SALE

1300

863

SALE

1100

863

SALE

1000

863

SALE

848

863

SALE

518

863

SALE

500

863

SALE

472

863

PURCHASE

2

863

PURCHASE

200

863

PURCHASE

313

863

PURCHASE

500

863

PURCHASE

579

863

PURCHASE

600

863

PURCHASE

1000

863

PURCHASE

1200

863

PURCHASE

2011

863

PURCHASE

2100

863

PURCHASE

3600

863

PURCHASE

4636

863

SALE

2575

863.5

SALE

1200

863.5

SALE

1128

863.5

SALE

698

863.5

SALE

518

863.5

SALE

482

863.5

SALE

423

863.5

SALE

423

863.5

SALE

195

863.5

PURCHASE

500

863.5

PURCHASE

1400

863.5

PURCHASE

2049

863.5

PURCHASE

2118

863.5

PURCHASE

2400

863.5

PURCHASE

2400

863.5

SALE

1462

864

SALE

1064

864

SALE

668

864

SALE

358

864

SALE

358

864

SALE

333

864

PURCHASE

66

864

PURCHASE

82

864

PURCHASE

368

864

PURCHASE

418

864

PURCHASE

460

864

PURCHASE

500

864

PURCHASE

539

864

PURCHASE

596

864

PURCHASE

781

864

PURCHASE

910

864

PURCHASE

1200

864

PURCHASE

1200

864

PURCHASE

1200

864

PURCHASE

1309

864

PURCHASE

1732

864

PURCHASE

2115

864

PURCHASE

2350

864

PURCHASE

2500

864

PURCHASE

2532

864

PURCHASE

2650

864

PURCHASE

9059

864

SALE

2935

864.5

SALE

1958

864.5

SALE

1209

864.5

SALE

1151

864.5

SALE

1128

864.5

SALE

612

864.5

SALE

518

864.5

SALE

513

864.5

SALE

482

864.5

SALE

418

864.5

PURCHASE

100

864.5

PURCHASE

200

864.5

PURCHASE

500

864.5

PURCHASE

500

864.5

PURCHASE

600

864.5

PURCHASE

1060

864.5

PURCHASE

1300

864.5

PURCHASE

1306

864.5

PURCHASE

1798

864.5

PURCHASE

2049

864.5

PURCHASE

2100

864.5

SALE

1305

865

SALE

698

865

SALE

518

865

SALE

190

865

SALE

178

865

SALE

160

865

PURCHASE

110

865

PURCHASE

423

865

PURCHASE

423

865

PURCHASE

525

865

PURCHASE

742

865

PURCHASE

1000

865

PURCHASE

1200

865

PURCHASE

1418

865

PURCHASE

1850

865

PURCHASE

2049

865

PURCHASE

2139

865

PURCHASE

3000

865

PURCHASE

3000

865

PURCHASE

4100

865

SALE

2049

865.5

SALE

1700

865.5

SALE

1000

865.5

SALE

553

865.5

SALE

200

865.5

PURCHASE

310

865.5

PURCHASE

593

865.5

PURCHASE

700

865.5

PURCHASE

1010

865.5

PURCHASE

1084

865.5

PURCHASE

1085

865.5

SALE

1851

866

SALE

1653

866

SALE

1400

866

SALE

1262

866

SALE

1182

866

SALE

1100

866

SALE

971

866

SALE

900

866

SALE

857

866

SALE

800

866

SALE

700

866

SALE

700

866

SALE

700

866

SALE

655

866

SALE

600

866

SALE

518

866

SALE

500

866

SALE

500

866

SALE

180

866

PURCHASE

56

866

PURCHASE

100

866

PURCHASE

490

866

PURCHASE

500

866

PURCHASE

581

866

PURCHASE

700

866

PURCHASE

800

866

PURCHASE

1012

866

PURCHASE

1180

866

PURCHASE

1233

866

PURCHASE

2049

866

PURCHASE

2077

866

PURCHASE

2253

866

PURCHASE

3460

866

PURCHASE

3921

866

SALE

2817

866.5

SALE

2335

866.5

SALE

2109

866.5

SALE

2080

866.5

SALE

1267

866.5

SALE

803

866.5

SALE

670

866.5

SALE

650

866.5

SALE

201

866.5

SALE

155

866.5

SALE

150

866.5

PURCHASE

306

866.5

PURCHASE

423

866.5

PURCHASE

499

866.5

PURCHASE

500

866.5

PURCHASE

600

866.5

PURCHASE

659

866.5

PURCHASE

800

866.5

PURCHASE

907

866.5

PURCHASE

952

866.5

PURCHASE

1128

866.5

PURCHASE

1128

866.5

PURCHASE

1900

866.5

PURCHASE

2049

866.5

PURCHASE

2123

866.5

PURCHASE

2253

866.5

SALE

3171

867

SALE

2659

867

SALE

2096

867

SALE

976

867

SALE

910

867

SALE

869

867

SALE

800

867

SALE

700

867

SALE

650

867

SALE

600

867

SALE

590

867

SALE

533

867

SALE

423

867

SALE

242

867

SALE

62

867

PURCHASE

423

867

PURCHASE

600

867

PURCHASE

730

867

PURCHASE

1165

867

PURCHASE

1300

867

PURCHASE

2049

867

SALE

1350

867.5

SALE

1300

867.5

SALE

1300

867.5

SALE

1205

867.5

SALE

1128

867.5

SALE

1100

867.5

SALE

750

867.5

SALE

750

867.5

SALE

700

867.5

SALE

638

867.5

SALE

606

867.5

SALE

600

867.5

SALE

495

867.5

SALE

466

867.5

SALE

400

867.5

SALE

400

867.5

SALE

250

867.5

SALE

219

867.5

SALE

200

867.5

SALE

111

867.5

PURCHASE

89

867.5

PURCHASE

389

867.5

PURCHASE

400

867.5

PURCHASE

423

867.5

PURCHASE

500

867.5

PURCHASE

600

867.5

PURCHASE

600

867.5

PURCHASE

1210

867.5

PURCHASE

4613

867.5

SALE

3947

868

SALE

2074

868

SALE

2049

868

SALE

1368

868

SALE

1000

868

SALE

800

868

SALE

800

868

SALE

590

868

SALE

421

868

SALE

400

868

SALE

258

868

SALE

256

868

SALE

252

868

SALE

10

868

PURCHASE

44

868

PURCHASE

200

868

PURCHASE

266

868

PURCHASE

274

868

PURCHASE

400

868

PURCHASE

466

868

PURCHASE

467

868

PURCHASE

500

868

PURCHASE

600

868

PURCHASE

900

868

PURCHASE

1283

868

PURCHASE

1400

868

PURCHASE

1585

868

PURCHASE

1800

868

PURCHASE

2063

868

SALE

2498

868.5

SALE

1966

868.5

SALE

1817

868.5

SALE

1622

868.5

SALE

1620

868.5

SALE

1164

868.5

SALE

1158

868.5

SALE

700

868.5

SALE

600

868.5

SALE

500

868.5

SALE

400

868.5

SALE

346

868.5

SALE

311

868.5

SALE

236

868.5

SALE

210

868.5

PURCHASE

114

868.5

PURCHASE

400

868.5

PURCHASE

423

868.5

PURCHASE

500

868.5

PURCHASE

600

868.5

PURCHASE

600

868.5

PURCHASE

700

868.5

PURCHASE

967

868.5

PURCHASE

982

868.5

PURCHASE

1300

868.5

PURCHASE

1512

868.5

PURCHASE

4057

868.5

SALE

1998

869

SALE

1912

869

SALE

1784

869

SALE

1423

869

SALE

1300

869

SALE

192

869

PURCHASE

101

869

PURCHASE

118

869

PURCHASE

200

869

PURCHASE

236

869

PURCHASE

400

869

PURCHASE

400

869

PURCHASE

423

869

PURCHASE

423

869

PURCHASE

500

869

PURCHASE

600

869

PURCHASE

600

869

PURCHASE

600

869

PURCHASE

681

869

PURCHASE

696

869

PURCHASE

700

869

PURCHASE

700

869

PURCHASE

700

869

PURCHASE

700

869

PURCHASE

877

869

PURCHASE

1300

869

PURCHASE

1368

869

PURCHASE

4012

869

PURCHASE

4800

869

SALE

3476

869.5

SALE

2100

869.5

SALE

1729

869.5

SALE

1192

869.5

SALE

1128

869.5

SALE

889

869.5

SALE

777

869.5

SALE

738

869.5

SALE

600

869.5

SALE

398

869.5

SALE

371

869.5

SALE

350

869.5

SALE

300

869.5

SALE

200

869.5

SALE

200

869.5

PURCHASE

398

869.5

PURCHASE

423

869.5

PURCHASE

484

869.5

PURCHASE

503

869.5

PURCHASE

700

869.5

PURCHASE

920

869.5

PURCHASE

1094

869.5

PURCHASE

2200

869.5

PURCHASE

2200

869.5

SALE

2068

870

SALE

900

870

SALE

741

870

SALE

603

870

SALE

440

870

SALE

389

870

SALE

219

870

SALE

204

870

SALE

200

870

SALE

160

870

PURCHASE

521

870

PURCHASE

621

870

PURCHASE

700

870

PURCHASE

940

870

PURCHASE

1577

870

PURCHASE

1754

870

PURCHASE

2300

870

SALE

1272

870.5

SALE

702

870.5

SALE

700

870.5

SALE

332

870.5

PURCHASE

423

870.5

PURCHASE

487

870.5

SALE

3000

871

SALE

3000

871

SALE

1589

871

SALE

1572

871

SALE

1200

871

SALE

1197

871

SALE

518

871

SALE

400

871

SALE

181

871

PURCHASE

23

871

PURCHASE

80

871

PURCHASE

200

871

PURCHASE

411

871

PURCHASE

450

871

PURCHASE

1197

871

PURCHASE

1800

871

PURCHASE

2049

871

PURCHASE

4100

871

SALE

2049

871.5

SALE

1763

871.5

SALE

1300

871.5

SALE

1056

871.5

SALE

950

871.5

SALE

866

871.5

SALE

423

871.5

SALE

371

871.5

SALE

342

871.5

SALE

225

871.5

SALE

2

871.5

PURCHASE

222

871.5

PURCHASE

301

871.5

PURCHASE

323

871.5

PURCHASE

484

871.5

PURCHASE

538

871.5

PURCHASE

600

871.5

PURCHASE

829

871.5

PURCHASE

1100

871.5

PURCHASE

1200

871.5

PURCHASE

1300

871.5

SALE

4800

872

SALE

800

872

SALE

600

872

SALE

600

872

SALE

510

872

SALE

423

872

SALE

200

872

SALE

110

872

PURCHASE

273

872

PURCHASE

423

872

PURCHASE

500

872

PURCHASE

521

872

PURCHASE

716

872

PURCHASE

934

872

PURCHASE

946

872

PURCHASE

967

872

PURCHASE

1094

872

PURCHASE

1900

872

PURCHASE

1955

872

PURCHASE

2286

872

PURCHASE

4082

872

SALE

1320

872.5

SALE

749

872.5

SALE

450

872.5

PURCHASE

200

872.5

PURCHASE

259

872.5

PURCHASE

403

872.5

PURCHASE

500

872.5

PURCHASE

500

872.5

PURCHASE

600

872.5

PURCHASE

700

872.5

PURCHASE

700

872.5

PURCHASE

1006

872.5

PURCHASE

1450

872.5

PURCHASE

1699

872.5

PURCHASE

1732

872.5

PURCHASE

1900

872.5

SALE

5000

873

SALE

1639

873

SALE

1164

873

SALE

1000

873

SALE

898

873

SALE

800

873

SALE

700

873

SALE

700

873

SALE

647

873

SALE

423

873

SALE

420

873

SALE

397

873

SALE

345

873

SALE

140

873

SALE

23

873

PURCHASE

3

873

PURCHASE

193

873

PURCHASE

398

873

PURCHASE

666

873

PURCHASE

760

873

PURCHASE

783

873

PURCHASE

1058

873

PURCHASE

1065

873

PURCHASE

2108

873

PURCHASE

4800

873

SALE

761

873.5

SALE

698

873.5

SALE

564

873.5

PURCHASE

280

873.5

PURCHASE

350

873.5

PURCHASE

600

873.5

PURCHASE

669

873.5

PURCHASE

675

873.5

PURCHASE

1460

873.5

PURCHASE

2049

873.5

PURCHASE

2083

873.5

SALE

1448

874

SALE

1425

874

SALE

993

874

SALE

922

874

SALE

834

874

SALE

793

874

SALE

700

874

SALE

677

874

SALE

637

874

SALE

633

874

SALE

600

874

SALE

600

874

SALE

555

874

SALE

550

874

SALE

546

874

SALE

518

874

SALE

511

874

SALE

326

874

SALE

254

874

SALE

234

874

SALE

192

874

SALE

100

874

PURCHASE

400

874

PURCHASE

423

874

PURCHASE

550

874

PURCHASE

600

874

PURCHASE

864

874

PURCHASE

956

874

PURCHASE

1376

874

PURCHASE

1729

874

PURCHASE

2951

874

PURCHASE

4577

874

SALE

2321

874.5

SALE

2253

874.5

SALE

1426

874.5

SALE

1164

874.5

SALE

1128

874.5

SALE

1000

874.5

SALE

842

874.5

SALE

700

874.5

SALE

600

874.5

SALE

518

874.5

SALE

423

874.5

SALE

400

874.5

SALE

300

874.5

SALE

82

874.5

PURCHASE

450

874.5

PURCHASE

803

874.5

PURCHASE

2130

874.5

SALE

8286

875

SALE

8058

875

SALE

4020

875

SALE

3563

875

SALE

3166

875

SALE

3033

875

SALE

2062

875

SALE

1656

875

SALE

1424

875

SALE

806

875

SALE

665

875

SALE

602

875

SALE

592

875

SALE

550

875

SALE

485

875

SALE

448

875

SALE

432

875

SALE

400

875

SALE

247

875

SALE

200

875

SALE

171

875

SALE

170

875

SALE

146

875

SALE

116

875

PURCHASE

100

875

PURCHASE

255

875

PURCHASE

329

875

PURCHASE

400

875

PURCHASE

559

875

PURCHASE

600

875

PURCHASE

600

875

PURCHASE

696

875

PURCHASE

700

875

PURCHASE

700

875

PURCHASE

724

875

PURCHASE

971

875

PURCHASE

1100

875

PURCHASE

1189

875

PURCHASE

2049

875

PURCHASE

4100

875

SALE

2885

875.5

SALE

2781

875.5

SALE

2672

875.5

SALE

2408

875.5

SALE

1800

875.5

SALE

1736

875.5

SALE

1300

875.5

SALE

1300

875.5

SALE

1250

875.5

SALE

1145

875.5

SALE

1134

875.5

SALE

1100

875.5

SALE

995

875.5

SALE

837

875.5

SALE

800

875.5

SALE

700

875.5

SALE

700

875.5

SALE

641

875.5

SALE

600

875.5

SALE

518

875.5

SALE

399

875.5

SALE

350

875.5

SALE

325

875.5

SALE

308

875.5

SALE

285

875.5

SALE

200

875.5

PURCHASE

260

875.5

PURCHASE

285

875.5

PURCHASE

458

875.5

PURCHASE

485

875.5

PURCHASE

500

875.5

PURCHASE

600

875.5

PURCHASE

891

875.5

PURCHASE

1276

875.5

PURCHASE

1300

875.5

PURCHASE

1300

875.5

PURCHASE

1401

875.5

PURCHASE

1444

875.5

PURCHASE

1779

875.5

PURCHASE

2049

875.5

PURCHASE

2126

875.5

PURCHASE

3033

875.5

SALE

2965

876

SALE

2283

876

SALE

2179

876

SALE

2075

876

SALE

2019

876

SALE

1409

876

SALE

1402

876

SALE

1300

876

SALE

1200

876

SALE

1200

876

SALE

1100

876

SALE

1044

876

SALE

946

876

SALE

900

876

SALE

700

876

SALE

625

876

SALE

571

876

SALE

559

876

SALE

550

876

SALE

536

876

SALE

450

876

SALE

400

876

SALE

135

876

SALE

80

876

SALE

14

876

PURCHASE

8

876

PURCHASE

400

876

PURCHASE

423

876

PURCHASE

450

876

PURCHASE

501

876

PURCHASE

550

876

PURCHASE

1050

876

PURCHASE

1950

876

PURCHASE

2083

876

PURCHASE

3135

876

PURCHASE

3800

876

PURCHASE

4394

876

PURCHASE

4888

876

SALE

1800

876.5

SALE

1300

876.5

SALE

1166

876.5

SALE

604

876.5

SALE

533

876.5

SALE

518

876.5

SALE

400

876.5

SALE

325

876.5

SALE

220

876.5

PURCHASE

9

876.5

PURCHASE

110

876.5

PURCHASE

400

876.5

PURCHASE

595

876.5

PURCHASE

973

876.5

PURCHASE

1100

876.5

PURCHASE

1300

876.5

PURCHASE

1402

876.5

PURCHASE

2069

876.5

PURCHASE

2071

876.5

SALE

1297

877

SALE

1200

877

SALE

1100

877

SALE

1097

877

SALE

850

877

SALE

683

877

SALE

600

877

SALE

600

877

SALE

518

877

SALE

500

877

SALE

345

877

SALE

316

877

SALE

185

877

PURCHASE

300

877

PURCHASE

423

877

PURCHASE

489

877

PURCHASE

500

877

PURCHASE

651

877

PURCHASE

700

877

PURCHASE

738

877

PURCHASE

873

877

PURCHASE

1200

877

PURCHASE

1499

877

SALE

2934

877.5

SALE

1189

877.5

SALE

1100

877.5

SALE

1031

877.5

SALE

700

877.5

SALE

700

877.5

SALE

700

877.5

SALE

233

877.5

SALE

205

877.5

PURCHASE

193

877.5

PURCHASE

255

877.5

PURCHASE

277

877.5

PURCHASE

423

877.5

PURCHASE

423

877.5

PURCHASE

500

877.5

PURCHASE

595

877.5

PURCHASE

800

877.5

PURCHASE

1128

877.5

PURCHASE

1200

877.5

PURCHASE

1419

877.5

PURCHASE

1558

877.5

SALE

7829

878

SALE

3623

878

SALE

2685

878

SALE

1300

878

SALE

1255

878

SALE

1200

878

SALE

1196

878

SALE

500

878

SALE

482

878

SALE

200

878

SALE

197

878

PURCHASE

206

878

PURCHASE

388

878

PURCHASE

400

878

PURCHASE

486

878

PURCHASE

502

878

PURCHASE

563

878

PURCHASE

750

878

PURCHASE

865

878

PURCHASE

1069

878

PURCHASE

1355

878

PURCHASE

1441

878

PURCHASE

1800

878

PURCHASE

2049

878

PURCHASE

2648

878

SALE

2081

878.5

SALE

2049

878.5

SALE

1800

878.5

SALE

1011

878.5

SALE

993

878.5

SALE

906

878.5

SALE

700

878.5

PURCHASE

276

878.5

PURCHASE

400

878.5

PURCHASE

1212

878.5

PURCHASE

2049

878.5

PURCHASE

2100

878.5

PURCHASE

2826

878.5

SALE

629

879

SALE

482

879

SALE

450

879

PURCHASE

395

879

PURCHASE

423

879

PURCHASE

2530

879

SALE

2238

879.5

SALE

2175

879.5

SALE

1753

879.5

SALE

1077

879.5

SALE

900

879.5

SALE

745

879.5

SALE

698

879.5

SALE

600

879.5

PURCHASE

2056

879.5

PURCHASE

2253

879.5

PURCHASE

2384

879.5

SALE

6052

880

SALE

4508

880

SALE

1691

880

SALE

1184

880

SALE

1184

880

SALE

750

880

SALE

518

880

SALE

389

880

SALE

255

880

SALE

36

880

PURCHASE

137

880

PURCHASE

185

880

PURCHASE

472

880

PURCHASE

597

880

PURCHASE

1100

880

PURCHASE

1211

880

PURCHASE

2068

880

SALE

2169

880.5

SALE

1045

880.5

SALE

700

880.5

SALE

600

880.5

SALE

478

880.5

SALE

423

880.5

PURCHASE

259

880.5

PURCHASE

400

880.5

PURCHASE

1100

880.5

PURCHASE

1435

880.5

SALE

2804

881

SALE

219

881

SALE

137

881

PURCHASE

1224

881

SALE

1589

881.5

SALE

1299

881.5

SALE

844

881.5

PURCHASE

700

881.5

PURCHASE

782

881.5

SALE

700

882

SALE

600

882

SALE

600

882

SALE

400

882

SALE

362

882

SALE

192

882

PURCHASE

423

882

PURCHASE

2049

882

SALE

1200

882.5

SALE

700

882.5

SALE

639

882.5

SALE

605

882.5

PURCHASE

17

882.5

PURCHASE

146

882.5

PURCHASE

766

882.5

PURCHASE

944

882.5

SALE

1887

883

SALE

1327

883

SALE

1200

883

SALE

1100

883

SALE

700

883

SALE

614

883

SALE

200

883

PURCHASE

433

883

PURCHASE

666

883

PURCHASE

950

883

PURCHASE

1960

883

PURCHASE

2450

883

SALE

1250

883.5

SALE

1217

883.5

PURCHASE

564

883.5

SALE

1149

884

SALE

900

884

SALE

694

884

SALE

439

884

SALE

425

884

SALE

2049

884.5

SALE

255

884.5

SALE

220

884.5

PURCHASE

760

884.5

PURCHASE

2500

884.5

PURCHASE

3500

884.5

PURCHASE

3500

884.5

SALE

700

885

SALE

160

885

PURCHASE

1189

885

PURCHASE

3500

885

SALE

1386

885.5

SALE

1316

885.5

SALE

1200

885.5

SALE

288

885.5

PURCHASE

600

886

PURCHASE

1450

886

SALE

840

887

SALE

239

887

TOTAL PURCHASES

1,313,050

TOTAL SALES

1,382,741

(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

19 NOVEMBER 2008

Contact name

LOUISE ROBINSON

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

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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