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EPT Disclosure

28th Oct 2008 11:08

RNS Number : 8301G
UBS AG (EPT)
28 October 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

Rio Tinto PLC

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

10p Ordinary

Date of dealing

27 OCTOBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

2,841,077

0.28%

56

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,841,077

0.28%

56

0.00%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

 (c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

353

2016 pence

PURCHASE

457

2016

PURCHASE

186

2018

SALE

457

2018

SALE

104

2018

SALE

500

2018

PURCHASE

1152

2019

PURCHASE

452

2019

PURCHASE

105

2019

SALE

240

2019

PURCHASE

425

2019

PURCHASE

390

2019

PURCHASE

23

2019

PURCHASE

1805

2020

PURCHASE

175

2020

SALE

479

2020

SALE

140

2020

PURCHASE

353

2021

PURCHASE

200

2021

PURCHASE

236

2021

PURCHASE

500

2021

PURCHASE

232

2021

SALE

236

2022

SALE

500

2022

SALE

232

2022

PURCHASE

353

2022

SALE

200

2022

SALE

452

2022

SALE

250

2022

PURCHASE

600

2022

PURCHASE

250

2022

PURCHASE

717

2023

PURCHASE

535

2023

PURCHASE

238

2023

PURCHASE

180

2023

PURCHASE

225

2023

PURCHASE

325

2023

SALE

432

2023

SALE

600

2024

SALE

344

2024

PURCHASE

666

2024

PURCHASE

496

2024

SALE

972

2024

SALE

5072

2025

SALE

259

2025

SALE

251

2025

SALE

1974

2025

SALE

256

2025

SALE

559

2026

SALE

1642

2027

SALE

330

2027

PURCHASE

97

2027

SALE

131

2028

SALE

1970

2029

SALE

1553

2029

SALE

177

2029

SALE

175

2029

SALE

43

2031

SALE

108

2031

PURCHASE

694

2031

PURCHASE

169

2031

PURCHASE

400

2031

SALE

146

2032

PURCHASE

260

2032

SALE

154

2033

PURCHASE

324

2033

PURCHASE

300

2033

PURCHASE

181

2033

PURCHASE

400

2034

PURCHASE

307

2034

PURCHASE

199

2034

PURCHASE

200

2034

SALE

324

2034

SALE

350

2034

SALE

134

2034

PURCHASE

240

2034

PURCHASE

200

2034

SALE

450

2035

PURCHASE

240

2035

PURCHASE

250

2035

PURCHASE

500

2035

SALE

200

2035

SALE

382

2035

SALE

200

2035

SALE

400

2035

PURCHASE

372

2035

PURCHASE

480

2035

PURCHASE

200

2035

PURCHASE

325

2035

PURCHASE

240

2035

PURCHASE

21

2035

PURCHASE

162

2035

PURCHASE

240

2035

SALE

49

2035

SALE

107

2035

PURCHASE

166

2035

PURCHASE

250

2035

PURCHASE

353

2036

PURCHASE

203

2036

PURCHASE

400

2036

PURCHASE

42

2036

SALE

388

2036

SALE

112

2036

SALE

250

2036

SALE

60

2036

PURCHASE

200

2036

PURCHASE

69

2036

PURCHASE

250

2036

SALE

200

2036

PURCHASE

300

2037

PURCHASE

1474

2037

PURCHASE

97

2037

PURCHASE

499

2037

PURCHASE

192

2037

PURCHASE

507

2037

PURCHASE

480

2037

PURCHASE

200

2037

SALE

95

2037

PURCHASE

388

2037

PURCHASE

205

2037

PURCHASE

240

2037

PURCHASE

350

2037

PURCHASE

200

2037

SALE

200

2038

SALE

232

2038

PURCHASE

171

2038

PURCHASE

400

2038

PURCHASE

821

2038

PURCHASE

400

2038

SALE

173

2038

PURCHASE

482

2038

PURCHASE

249

2038

SALE

324

2039

SALE

388

2039

SALE

94

2039

SALE

77

2039

SALE

494

2039

PURCHASE

47

2039

PURCHASE

88

2040

PURCHASE

250

2040

SALE

700

2040

SALE

823

2040

PURCHASE

400

2040

PURCHASE

244

2040

PURCHASE

288

2040

SALE

130

2040

SALE

71

2040

PURCHASE

1388

2040

PURCHASE

500

2040

PURCHASE

444

2041

SALE

166

2041

SALE

388

2041

SALE

185

2041

SALE

88

2041

PURCHASE

331

2041

PURCHASE

175

2041

PURCHASE

174

2041

SALE

369

2042

SALE

294

2042

SALE

177

2042

SALE

350

2042

PURCHASE

260

2042

PURCHASE

500

2042

SALE

468

2042

SALE

854

2042

PURCHASE

324

2042

SALE

194

2042

PURCHASE

200

2042

PURCHASE

160

2043

SALE

1092

2043

SALE

187

2043

SALE

350

2043

PURCHASE

200

2043

PURCHASE

568

2043

PURCHASE

475

2043

PURCHASE

448

2043

PURCHASE

450

2043

PURCHASE

115

2043

PURCHASE

21

2043

SALE

388

2044

SALE

200

2044

SALE

313

2044

PURCHASE

353

2044

PURCHASE

400

2044

PURCHASE

63

2044

PURCHASE

114

2044

SALE

450

2044

SALE

115

2044

SALE

445

2044

SALE

230

2044

SALE

350

2044

SALE

76

2044

PURCHASE

372

2044

PURCHASE

286

2044

SALE

353

2045

PURCHASE

744

2045

SALE

433

2045

SALE

134

2045

SALE

1

2045

SALE

324

2045

PURCHASE

5

2045

PURCHASE

64

2045

SALE

259

2045

SALE

233

2045

SALE

205

2045

SALE

195

2045

PURCHASE

36

2045

SALE

96

2046

SALE

48

2046

SALE

52

2046

SALE

169

2046

SALE

1428

2046

SALE

94

2046

SALE

308

2046

SALE

72

2046

PURCHASE

324

2046

PURCHASE

34

2046

SALE

169

2046

PURCHASE

504

2046

PURCHASE

79

2046

PURCHASE

79

2046

PURCHASE

79

2046

SALE

79

2046

SALE

350

2046

SALE

205

2046

SALE

145

2046

PURCHASE

287

2047

PURCHASE

146

2047

PURCHASE

400

2047

PURCHASE

532

2047

PURCHASE

331

2047

PURCHASE

372

2047

PURCHASE

76

2047

PURCHASE

363

2047

PURCHASE

250

2047

SALE

350

2048

SALE

195

2048

SALE

10

2048

PURCHASE

485

2048

PURCHASE

400

2048

PURCHASE

304

2048

PURCHASE

700

2048

PURCHASE

119

2048

SALE

120

2048

PURCHASE

120

2048

PURCHASE

438

2048

SALE

110

2048

SALE

320

2048

SALE

663

2048

PURCHASE

156

2048

PURCHASE

200

2048

PURCHASE

720

2048

PURCHASE

372

2048

PURCHASE

6

2048

PURCHASE

344

2048

PURCHASE

146

2048

SALE

200

2049

SALE

324

2049

SALE

350

2049

PURCHASE

250

2049

SALE

146

2049

PURCHASE

100

2049

PURCHASE

205

2049

PURCHASE

720

2049

PURCHASE

240

2049

PURCHASE

333

2049

PURCHASE

75

2049

PURCHASE

486

2050

PURCHASE

328

2050

SALE

32

2050

PURCHASE

1191

2050

SALE

300

2050

SALE

240

2050

SALE

81

2050

SALE

366

2050

SALE

211

2050

SALE

240

2050

SALE

240

2050

SALE

217

2050

PURCHASE

650

2050

PURCHASE

623

2050

SALE

250

2050

SALE

250

2050

PURCHASE

133

2050

PURCHASE

945

2050

PURCHASE

200

2050

PURCHASE

111

2050

PURCHASE

89

2050

PURCHASE

200

2050

PURCHASE

495

2051

SALE

200

2051

PURCHASE

463

2051

SALE

11

2051

PURCHASE

400

2052

SALE

168

2052

SALE

155

2052

PURCHASE

500

2052

PURCHASE

200

2052

PURCHASE

600

2052

PURCHASE

1150

2052

PURCHASE

125

2052

PURCHASE

306

2052

PURCHASE

450

2052

PURCHASE

178

2052

PURCHASE

222

2052

PURCHASE

186

2052

SALE

92

2052

SALE

71

2053

SALE

200

2053

SALE

59

2053

SALE

391

2053

PURCHASE

580

2053

PURCHASE

258

2053

SALE

251

2053

PURCHASE

787

2053

PURCHASE

200

2053

PURCHASE

293

2053

PURCHASE

154

2053

SALE

1150

2053

PURCHASE

548

2054

PURCHASE

2002

2054

PURCHASE

674

2054

SALE

966

2054

SALE

154

2054

PURCHASE

100

2054

PURCHASE

214

2054

PURCHASE

15

2054

PURCHASE

200

2054

SALE

185

2054

SALE

200

2054

SALE

177

2054

PURCHASE

473

2054

SALE

2

2054

SALE

198

2054

PURCHASE

300

2055

SALE

353

2055

SALE

88

2055

SALE

254

2055

SALE

162

2055

PURCHASE

300

2055

SALE

292

2055

SALE

245

2055

SALE

174

2055

SALE

2053

2055

SALE

245

2055

SALE

245

2055

SALE

1322

2055

SALE

138

2055

PURCHASE

240

2055

PURCHASE

200

2055

SALE

205

2055

SALE

306

2055

SALE

234

2055

SALE

240

2055

SALE

98

2055

SALE

221

2055

SALE

300

2056

SALE

640

2056

PURCHASE

128

2056

SALE

300

2056

SALE

282

2056

PURCHASE

200

2056

SALE

551

2057

PURCHASE

650

2057

PURCHASE

450

2057

SALE

100

2057

SALE

438

2057

PURCHASE

200

2057

PURCHASE

240

2057

SALE

660

2057

PURCHASE

350

2058

PURCHASE

324

2058

SALE

200

2058

SALE

200

2058

SALE

200

2059

SALE

353

2059

SALE

400

2059

SALE

419

2059

PURCHASE

33

2059

PURCHASE

193

2059

PURCHASE

174

2059

PURCHASE

199

2059

SALE

200

2060

PURCHASE

1776

2060

SALE

353

2060

SALE

174

2060

SALE

45

2060

SALE

43

2060

SALE

157

2060

PURCHASE

188

2060

PURCHASE

233

2060

PURCHASE

10

2060

PURCHASE

100

2060

PURCHASE

70

2061

PURCHASE

317

2061

SALE

574

2062

SALE

158

2062

SALE

176

2062

SALE

465

2062

PURCHASE

300

2062

SALE

250

2062

SALE

317

2062

SALE

367

2062

PURCHASE

135

2062

PURCHASE

65

2062

PURCHASE

156

2062

PURCHASE

118

2062

SALE

108

2062

PURCHASE

360

2062

PURCHASE

40

2062

PURCHASE

187

2062

SALE

324

2063

SALE

1399

2063

PURCHASE

332

2063

PURCHASE

353

2063

PURCHASE

634

2063

SALE

397

2063

SALE

83

2063

PURCHASE

130

2063

PURCHASE

215

2063

SALE

200

2063

SALE

215

2064

SALE

157

2064

SALE

80

2064

SALE

83

2064

SALE

74

2064

PURCHASE

1380

2064

SALE

250

2064

SALE

200

2065

SALE

225

2065

SALE

2850

2065

SALE

388

2065

SALE

576

2065

PURCHASE

951

2065

SALE

400

2065

SALE

1312

2065

SALE

88

2065

PURCHASE

200

2066

PURCHASE

324

2066

PURCHASE

800

2066

SALE

400

2066

PURCHASE

2500

2066.095

SALE

199

2067

SALE

400

2067

SALE

77

2067

SALE

96

2067

SALE

165

2067

PURCHASE

142

2067

PURCHASE

360

2067

PURCHASE

173

2067

PURCHASE

660

2067

PURCHASE

200

2067

PURCHASE

122

2067

SALE

200

2067

PURCHASE

200

2067

SALE

142

2068

SALE

149

2068

PURCHASE

353

2068

SALE

200

2068

SALE

911

2068

PURCHASE

1363

2068

PURCHASE

2

2068

SALE

438

2068

PURCHASE

101

2068

PURCHASE

120

2068

PURCHASE

388

2068

PURCHASE

550

2068

SALE

45

2069

SALE

77

2069

SALE

155

2069

SALE

121

2069

PURCHASE

156

2069

SALE

211

2069

SALE

314

2069

PURCHASE

32

2069

PURCHASE

772

2069

PURCHASE

300

2070

SALE

431

2070

PURCHASE

489

2070

PURCHASE

1443

2070

SALE

58

2070

SALE

500

2070

SALE

300

2070

SALE

121

2070

SALE

1103

2070

SALE

177

2070

PURCHASE

1036

2070

PURCHASE

200

2070

SALE

36

2070

SALE

120

2070

SALE

1100

2070

SALE

275

2070

SALE

164

2070

SALE

400

2070

PURCHASE

260

2070

PURCHASE

250

2071

SALE

400

2071

SALE

600

2071

PURCHASE

396

2071

PURCHASE

200

2071

SALE

407

2072

PURCHASE

755

2072

PURCHASE

171

2072

PURCHASE

119

2072

SALE

177

2072

PURCHASE

660

2072

SALE

270

2073

PURCHASE

475

2073

PURCHASE

24

2073

PURCHASE

228

2073

SALE

300

2074

PURCHASE

1100

2074

PURCHASE

477

2074

PURCHASE

216

2074

PURCHASE

600

2074

PURCHASE

448

2074

PURCHASE

136

2074

PURCHASE

350

2074

SALE

4950

2075

PURCHASE

388

2075

PURCHASE

495

2075

PURCHASE

142

2075

SALE

388

2075

SALE

300

2075

SALE

77

2075

SALE

228

2075

PURCHASE

800

2075

PURCHASE

402

2075

SALE

248

2075

SALE

120

2075

SALE

350

2076

SALE

248

2076

PURCHASE

183

2076

PURCHASE

143

2076

PURCHASE

480

2076

SALE

192

2077

PURCHASE

200

2077

PURCHASE

432

2077

SALE

177

2077

SALE

26

2077

SALE

250

2077

PURCHASE

28

2077

PURCHASE

397

2077

PURCHASE

240

2077

SALE

65

2078

SALE

1453

2078

PURCHASE

214

2078

PURCHASE

96

2078

PURCHASE

300

2078

SALE

195

2078

PURCHASE

149

2078

PURCHASE

677

2079

SALE

250

2079

SALE

149

2079

SALE

77

2079

SALE

200

2079

PURCHASE

240

2079

SALE

200

2079

SALE

240

2080

SALE

300

2080

SALE

177

2081

PURCHASE

6

2081

SALE

240

2081

SALE

372

2081

SALE

200

2081

SALE

303

2081

SALE

500

2081

PURCHASE

74

2081

SALE

100

2082

SALE

400

2082

PURCHASE

493

2083

PURCHASE

200

2083

PURCHASE

200

2083

PURCHASE

250

2083

PURCHASE

200

2084

PURCHASE

353

2084

SALE

200

2084

PURCHASE

200

2084

PURCHASE

240

2084

SALE

250

2084

PURCHASE

453

2085

PURCHASE

200

2085

PURCHASE

200

2085

SALE

200

2086

SALE

200

2086

SALE

200

2086

SALE

200

2087

PURCHASE

440

2087

PURCHASE

250

2087

SALE

264

2088

PURCHASE

1929

2088

SALE

440

2088

PURCHASE

252

2088

SALE

985

2088

SALE

250

2088

SALE

751

2088

PURCHASE

250

2089

PURCHASE

123

2089

PURCHASE

400

2089

SALE

199

2089

PURCHASE

300

2089

PURCHASE

200

2089

PURCHASE

332

2089

SALE

177

2090

SALE

123

2090

SALE

16

2090

SALE

147

2090

PURCHASE

200

2090

SALE

332

2090

PURCHASE

500

2090

PURCHASE

200

2090

PURCHASE

350

2090

SALE

60

2091

SALE

13

2091

SALE

487

2091

SALE

96

2091

SALE

193

2091

SALE

200

2091

SALE

250

2091

SALE

350

2091

SALE

138

2091

SALE

31

2091

SALE

200

2091

SALE

324

2091

PURCHASE

87

2091

PURCHASE

400

2091

PURCHASE

600

2091

PURCHASE

467

2092

SALE

177

2092

SALE

200

2092

SALE

300

2092

SALE

100

2092

SALE

126

2092

SALE

134

2092

PURCHASE

350

2092

PURCHASE

439

2092

SALE

525

2092

PURCHASE

492

2092

PURCHASE

200

2092

SALE

388

2092

PURCHASE

2000

2092

PURCHASE

166

2092

SALE

47

2092

SALE

19

2092

PURCHASE

358

2092

SALE

670

2093

SALE

300

2093

PURCHASE

96

2093

SALE

1100

2093

SALE

9

2093

SALE

60

2093

PURCHASE

240

2093

PURCHASE

372

2093

SALE

200

2094

SALE

201

2094

SALE

600

2094

PURCHASE

200

2094

PURCHASE

360

2094

PURCHASE

200

2094

SALE

200

2095

SALE

185

2095

SALE

206

2095

PURCHASE

200

2095

SALE

200

2095

PURCHASE

400

2095

PURCHASE

299

2095

SALE

235

2095

SALE

623

2095

SALE

600

2095

SALE

47

2095

SALE

1299

2095

PURCHASE

400

2095

SALE

194

2095

PURCHASE

200

2096

SALE

188

2096

SALE

209

2096

SALE

415

2096

PURCHASE

4183

2096

PURCHASE

721

2096

SALE

200

2096

SALE

200

2096

SALE

48

2096

SALE

177

2096

SALE

121

2096

SALE

133

2096

SALE

120

2096

SALE

120

2096

SALE

69

2096

PURCHASE

205

2096

PURCHASE

400

2096

SALE

353

2097

SALE

21

2097

PURCHASE

268

2097

PURCHASE

205

2097

SALE

1800

2098

SALE

100

2098

SALE

300

2098

SALE

189

2098

SALE

177

2098

SALE

211

2098

PURCHASE

113

2098

PURCHASE

1641

2098

PURCHASE

220

2098

PURCHASE

200

2098

SALE

307

2099

PURCHASE

505

2099

SALE

8

2099

SALE

177

2099

SALE

250

2099

PURCHASE

500

2100

SALE

440

2100

PURCHASE

403

2100

SALE

228

2100

SALE

186

2100

SALE

200

2101

SALE

200

2101

PURCHASE

200

2101

PURCHASE

600

2101

SALE

200

2101

SALE

205

2101

PURCHASE

319

2101

PURCHASE

483

2101

PURCHASE

71

2101

PURCHASE

250

2101

PURCHASE

52

2101

SALE

71

2102

SALE

600

2102

SALE

368

2102

SALE

250

2102

SALE

200

2102

PURCHASE

199

2102

PURCHASE

172

2102

PURCHASE

125

2102

SALE

177

2103

SALE

189

2103

PURCHASE

491

2103

PURCHASE

488

2103

PURCHASE

400

2103

PURCHASE

322

2103

SALE

100

2103

PURCHASE

250

2103

PURCHASE

700

2103

SALE

200

2103

PURCHASE

200

2103

PURCHASE

157

2104

SALE

156

2104

SALE

605

2104

PURCHASE

649

2104

PURCHASE

1086

2105

SALE

189

2105

SALE

177

2105

SALE

177

2105

SALE

200

2105

SALE

650

2105

SALE

135

2106

SALE

200

2106

PURCHASE

458

2106

PURCHASE

200

2106

SALE

217

2106

SALE

353

2106

SALE

198

2107

SALE

222

2107

SALE

234

2107

PURCHASE

200

2107

PURCHASE

278

2107

PURCHASE

486

2107

PURCHASE

64

2107

SALE

450

2108

SALE

292

2108

SALE

388

2108

SALE

177

2109

SALE

200

2109

PURCHASE

63

2109

SALE

314

2109

SALE

352

2109

PURCHASE

111

2109

SALE

12

2109

PURCHASE

371

2109

PURCHASE

221

2109

PURCHASE

200

2109

SALE

200

2110

SALE

371

2110

SALE

200

2110

SALE

106

2110

SALE

66

2110

SALE

133

2110

SALE

131

2110

SALE

200

2111

SALE

221

2111

PURCHASE

300

2111

PURCHASE

150

2111

SALE

836

2111

SALE

25

2111

SALE

200

2111

PURCHASE

395

2112

SALE

300

2112

PURCHASE

54

2112

SALE

125

2112

SALE

75

2112

SALE

1000

2113

SALE

350

2113

SALE

190

2113

SALE

824

2113

SALE

177

2113

SALE

683

2114

PURCHASE

300

2114

SALE

300

2115

PURCHASE

1008

2116

PURCHASE

498

2116

SALE

1466

2117

SALE

498

2117

PURCHASE

997

2118

SALE

1337

2118

SALE

141

2118

SALE

68

2118

SALE

350

2118

SALE

158

2118

PURCHASE

410

2118

PURCHASE

1000

2118

PURCHASE

275

2119

SALE

99

2119

SALE

431

2120

PURCHASE

384

2120

PURCHASE

1000

2120

SALE

122

2121

PURCHASE

138

2121

PURCHASE

388

2121

PURCHASE

550

2122

PURCHASE

300

2122

SALE

550

2123

PURCHASE

436

2124

PURCHASE

100

2124

PURCHASE

350

2124

PURCHASE

300

2124

PURCHASE

1434

2124

PURCHASE

435

2124

PURCHASE

723

2124

SALE

99

2125

SALE

177

2125

SALE

96

2125

SALE

500

2125

SALE

30

2125

SALE

355

2125

SALE

21

2125

PURCHASE

615

2126

PURCHASE

185

2126

PURCHASE

1

2126

PURCHASE

725

2126

PURCHASE

834

2127

SALE

560

2127

SALE

100

2128

SALE

105

2128

SALE

199

2128

PURCHASE

557

2128

PURCHASE

16

2128

PURCHASE

66

2128

PURCHASE

400

2128

SALE

176

2129

SALE

432

2129

PURCHASE

200

2129

PURCHASE

382

2129

SALE

660

2130

PURCHASE

476

2130

PURCHASE

216

2130

PURCHASE

1754

2130

PURCHASE

200

2130

SALE

200

2130

PURCHASE

93

2130

PURCHASE

300

2131

PURCHASE

388

2131

PURCHASE

830

2131

SALE

61

2131

PURCHASE

400

2131

PURCHASE

388

2132

SALE

240

2132

SALE

44

2132

SALE

356

2132

PURCHASE

240

2132

SALE

20

2133

SALE

177

2133

PURCHASE

158

2133

PURCHASE

200

2133

PURCHASE

505

2133

PURCHASE

200

2133

PURCHASE

163

2134

PURCHASE

327

2134

PURCHASE

600

2134

SALE

600

2135

SALE

532

2136

SALE

124

2136

SALE

184

2136

SALE

22

2136

SALE

31

2136

SALE

100

2136

PURCHASE

388

2137

PURCHASE

200

2137

PURCHASE

324

2138

PURCHASE

353

2138

SALE

105

2139

SALE

211

2139

PURCHASE

100

2140

PURCHASE

136

2140

PURCHASE

849

2140

PURCHASE

250

2140

PURCHASE

408

2140

SALE

353

2140

SALE

159

2141

SALE

464

2141

SALE

400

2141

SALE

177

2141

SALE

250

2142

PURCHASE

300

2142

PURCHASE

890

2143

SALE

400

2143

PURCHASE

204

2143

SALE

324

2144

SALE

104

2144

SALE

100

2144

SALE

422

2144

SALE

77

2144

PURCHASE

200

2144

SALE

200

2144

PURCHASE

400

2145

SALE

300

2145

SALE

784

2145

SALE

100

2145

SALE

200

2145

SALE

52

2145

SALE

200

2145

SALE

400

2145

SALE

200

2145

SALE

200

2145

SALE

305

2146

SALE

712

2146

PURCHASE

450

2146

PURCHASE

1100

2146

PURCHASE

562

2146

PURCHASE

233

2146

PURCHASE

758

2146

PURCHASE

1400

2146

PURCHASE

800

2146

PURCHASE

151

2146

PURCHASE

200

2146

SALE

572

2147

SALE

240

2147

SALE

98

2147

SALE

240

2147

SALE

300

2147

SALE

222

2147

SALE

100

2148

PURCHASE

324

2148

SALE

438

2148

SALE

240

2148

PURCHASE

445

2149

PURCHASE

240

2149

PURCHASE

400

2150

PURCHASE

432

2150

SALE

240

2150

PURCHASE

324

2150

SALE

300

2150

SALE

300

2150

PURCHASE

400

2151

PURCHASE

300

2151

PURCHASE

380

2151

SALE

400

2152

PURCHASE

200

2152

PURCHASE

413

2153

SALE

850

2153

PURCHASE

307

2153

SALE

118

2154

SALE

450

2154

PURCHASE

523

2154

SALE

176

2155

PURCHASE

372

2155

SALE

250

2155

SALE

80

2156

PURCHASE

200

2157

SALE

444

2158

PURCHASE

1853

2158

PURCHASE

134

2158

PURCHASE

400

2158

PURCHASE

300

2158

SALE

200

2158

PURCHASE

1731

2160

SALE

193

2160

SALE

100

2160

PURCHASE

838

2161

PURCHASE

113

2162

SALE

211

2163

SALE

438

2163

SALE

480

2163

SALE

736

2163

SALE

113

2163

PURCHASE

388

2164

SALE

200

2164

SALE

612

2164

SALE

116

2164

SALE

144

2164

SALE

474

2164

PURCHASE

315

2164

SALE

109

2164

SALE

156

2164

SALE

11

2164

SALE

400

2164

SALE

200

2165

SALE

350

2165

SALE

177

2165

PURCHASE

400

2165

PURCHASE

200

2165

PURCHASE

353

2165

PURCHASE

200

2166

PURCHASE

324

2166

PURCHASE

600

2166

SALE

200

2166

SALE

200

2166

SALE

300

2167

SALE

300

2167

PURCHASE

418

2168

PURCHASE

300

2168

PURCHASE

400

2168

SALE

83

2169

PURCHASE

365

2169

SALE

400

2170

SALE

1000

2170

SALE

400

2170

SALE

334

2170

PURCHASE

185

2171

SALE

129

2171

PURCHASE

400

2171

SALE

400

2171

SALE

400

2171

PURCHASE

70

2171

PURCHASE

400

2172

PURCHASE

188

2172

PURCHASE

300

2172

SALE

70

2172

SALE

240

2172

SALE

131

2172

PURCHASE

385

2175

PURCHASE

519

2175

PURCHASE

103

2175

SALE

103

2176

PURCHASE

350

2176

SALE

177

2176

SALE

133

2176

SALE

324

2177

SALE

350

2177

SALE

250

2177

PURCHASE

200

2177

PURCHASE

300

2177

PURCHASE

400

2177

PURCHASE

400

2177

SALE

450

2177

SALE

15

2177

PURCHASE

300

2177

PURCHASE

74

2178

PURCHASE

1172

2178

SALE

263

2178

SALE

200

2178

SALE

800

2178

SALE

200

2178

SALE

300

2178

SALE

400

2178

SALE

157

2179

PURCHASE

202

2179

SALE

745

2179

SALE

40

2179

SALE

34

2179

PURCHASE

240

2180

SALE

601

2180

SALE

200

2180

SALE

400

2180

SALE

300

2180

SALE

24

2180

SALE

60

2180

PURCHASE

113

2180

PURCHASE

1722

2180

SALE

392

2180

SALE

240

2180

SALE

400

2181

SALE

1000

2181

PURCHASE

395

2182

PURCHASE

200

2182

SALE

400

2182

PURCHASE

160

2182

SALE

211

2183

SALE

140

2183

SALE

100

2183

SALE

100

2183

SALE

466

2183

SALE

400

2183

SALE

196

2183

SALE

123

2183

SALE

400

2183

PURCHASE

300

2183

SALE

450

2183

PURCHASE

450

2183

SALE

200

2183

PURCHASE

360

2183

PURCHASE

300

2183

SALE

450

2184

SALE

400

2184

SALE

300

2184

SALE

400

2184

SALE

400

2184

SALE

359

2184

PURCHASE

377

2184

SALE

200

2184

PURCHASE

350

2184

SALE

300

2184

PURCHASE

252

2185

PURCHASE

32

2185

SALE

130

2185

SALE

220

2185

SALE

180

2185

SALE

200

2185

SALE

140

2186

SALE

86

2186

SALE

400

2186

PURCHASE

368

2186

SALE

284

2186

SALE

224

2187

SALE

240

2187

SALE

40

2187

SALE

400

2187

PURCHASE

365

2187

PURCHASE

52

2187

PURCHASE

200

2187

SALE

82

2188

PURCHASE

504

2188

SALE

365

2188

PURCHASE

1171

2188

SALE

578

2189

SALE

156

2189

PURCHASE

32

2189

PURCHASE

400

2189

SALE

230

2189

PURCHASE

200

2189

SALE

99

2189

SALE

101

2189

PURCHASE

500

2189

PURCHASE

300

2189

PURCHASE

300

2189

SALE

127

2189

PURCHASE

749

2189

PURCHASE

104

2189

PURCHASE

240

2189

PURCHASE

400

2189

PURCHASE

98

2189

PURCHASE

200

2189

SALE

648

2190

PURCHASE

1826

2190

PURCHASE

200

2190

PURCHASE

400

2190

SALE

105

2190

SALE

66

2190

SALE

114

2190

SALE

240

2190

PURCHASE

1182

2190

PURCHASE

200

2190

PURCHASE

40

2190

PURCHASE

200

2190

PURCHASE

200

2190

PURCHASE

400

2190

SALE

342

2191

SALE

153

2191

SALE

267

2191

PURCHASE

200

2191

SALE

400

2191

SALE

400

2191

PURCHASE

853

2191

PURCHASE

853

2191

PURCHASE

200

2191

PURCHASE

164

2191

PURCHASE

400

2191

SALE

200

2192

SALE

400

2192

SALE

200

2192

SALE

200

2192

SALE

1150

2192

SALE

2544

2192

PURCHASE

471

2192

PURCHASE

478

2192

PURCHASE

161

2192

SALE

1823

2193

SALE

1823

2193

PURCHASE

200

2193

PURCHASE

440

2193

PURCHASE

200

2193

PURCHASE

302

2193

PURCHASE

300

2193

PURCHASE

300

2193

SALE

950

2193

PURCHASE

200

2193

PURCHASE

814

2193

PURCHASE

500

2193

SALE

298

2193

SALE

202

2193

PURCHASE

201

2193

PURCHASE

200

2193

PURCHASE

369

2194

PURCHASE

566

2194

PURCHASE

391

2194

PURCHASE

226

2194

PURCHASE

217

2194

PURCHASE

877

2194

PURCHASE

240

2194

PURCHASE

253

2194

PURCHASE

760

2194

SALE

100

2195

SALE

432

2195

SALE

950

2195

SALE

1840

2195

SALE

2839

2195

SALE

477

2195

SALE

70

2195

SALE

70

2195

PURCHASE

200

2195

PURCHASE

200

2195

SALE

400

2195

SALE

1509

2195

SALE

729

2195

SALE

541

2195

SALE

1000

2195

SALE

244

2195

PURCHASE

158

2195

PURCHASE

129

2195

SALE

151

2196

SALE

91

2196

PURCHASE

200

2196

SALE

38

2196

SALE

40

2196

PURCHASE

154

2196

PURCHASE

100

2196

PURCHASE

400

2196

PURCHASE

820

2196

PURCHASE

100

2196

PURCHASE

76

2196

PURCHASE

200

2196

PURCHASE

249

2196

PURCHASE

400

2196

SALE

200

2196

SALE

200

2196

SALE

302

2197

SALE

240

2197

SALE

200

2197

SALE

400

2197

PURCHASE

445

2197

SALE

196

2197

SALE

200

2198

PURCHASE

432

2198

SALE

324

2198

PURCHASE

163

2198

PURCHASE

181

2198

SALE

433

2198

PURCHASE

343

2198

PURCHASE

171

2198

SALE

283

2199

PURCHASE

200

2199

PURCHASE

200

2199

SALE

324

2199

PURCHASE

250

2199

PURCHASE

341

2199

PURCHASE

373

2199

PURCHASE

227

2199

SALE

250

2199

PURCHASE

300

2199

PURCHASE

240

2199

PURCHASE

324

2199

PURCHASE

85

2199

PURCHASE

155

2199

PURCHASE

500

2199

PURCHASE

240

2199

PURCHASE

80

2199

PURCHASE

26

2199

PURCHASE

240

2199

PURCHASE

240

2199

PURCHASE

240

2199

PURCHASE

240

2199

PURCHASE

240

2199

PURCHASE

180

2199

PURCHASE

300

2199

PURCHASE

200

2199

PURCHASE

48

2199

PURCHASE

400

2199

PURCHASE

400

2199

PURCHASE

445

2199

PURCHASE

324

2200

SALE

200

2200

PURCHASE

100

2200

PURCHASE

88

2200

PURCHASE

188

2200

SALE

250

2200

PURCHASE

209

2200

PURCHASE

287

2200

PURCHASE

200

2200

PURCHASE

172

2200

PURCHASE

209

2200

SALE

300

2200

SALE

600

2200

SALE

996

2200

SALE

660

2200

SALE

137

2200

SALE

155

2200

SALE

3000

2200

SALE

500

2200

SALE

1500

2200

SALE

660

2200

SALE

1817

2200

SALE

488

2200

SALE

261

2200

SALE

240

2200

SALE

500

2200

SALE

80

2200

SALE

1414

2200

PURCHASE

176

2200

SALE

2500

2200

SALE

100

2200

SALE

1706

2200

SALE

390

2200

SALE

240

2200

SALE

469

2200

SALE

1428

2200

SALE

1817

2200

SALE

433

2200

SALE

433

2200

SALE

240

2200

SALE

369

2200

SALE

1745

2200

PURCHASE

375

2200

SALE

3860

2200

SALE

807

2200

SALE

403

2200

SALE

901

2200

SALE

1414

2200

SALE

97

2200

SALE

1720

2200

SALE

1817

2200

SALE

271

2200

SALE

560

2200

SALE

300

2200

PURCHASE

450

2200

SALE

2144

2200

SALE

649

2200

SALE

1817

2200

SALE

824

2201

SALE

184

2201

SALE

400

2201

SALE

1000

2201

PURCHASE

500

2201

PURCHASE

200

2201

SALE

220

2201

SALE

699

2201

PURCHASE

240

2201

PURCHASE

88

2201

PURCHASE

100

2201

SALE

320

2201

SALE

340

2201

SALE

450

2201

PURCHASE

3556

2201

PURCHASE

984

2201

PURCHASE

654

2201

PURCHASE

188

2201

SALE

324

2201

PURCHASE

97

2201

SALE

160

2201

SALE

400

2201

PURCHASE

500

2201

PURCHASE

129

2201

PURCHASE

530

2201

SALE

97

2202

SALE

300

2202

SALE

200

2202

PURCHASE

431

2202

PURCHASE

500

2202

SALE

200

2202

PURCHASE

278

2202

SALE

221

2202

PURCHASE

80

2202

PURCHASE

90

2202

PURCHASE

200

2202

SALE

240

2203

SALE

432

2203

SALE

90

2203

SALE

400

2203

PURCHASE

200

2203

PURCHASE

200

2203

PURCHASE

200

2203

PURCHASE

700

2203

PURCHASE

500

2203

SALE

350

2203

PURCHASE

300

2203

SALE

200

2203

PURCHASE

258

2203

PURCHASE

95

2203

SALE

500

2203

PURCHASE

158

2203

PURCHASE

433

2203

PURCHASE

288

2203

SALE

240

2204

SALE

241

2204

PURCHASE

300

2204

SALE

594

2204

SALE

300

2204

PURCHASE

913

2204

SALE

200

2204

SALE

450

2204

PURCHASE

1815

2204

SALE

240

2204

PURCHASE

300

2204

PURCHASE

1100

2205

PURCHASE

211

2205

PURCHASE

96

2205

PURCHASE

378

2205

PURCHASE

140

2205

SALE

140

2205

SALE

388

2205

SALE

2000

2205

PURCHASE

200

2205

SALE

432

2205

PURCHASE

200

2205

SALE

240

2205

SALE

300

2205

PURCHASE

450

2205

PURCHASE

200

2205

PURCHASE

200

2205

PURCHASE

264

2205

PURCHASE

300

2205

SALE

7

2206

PURCHASE

299

2206

SALE

453

2206

SALE

573

2206

SALE

150

2206

SALE

400

2206

SALE

117

2206

PURCHASE

565

2206

PURCHASE

350

2206

PURCHASE

127

2206

SALE

264

2206

SALE

300

2206

PURCHASE

443

2206

PURCHASE

300

2206

SALE

260

2206

SALE

398

2206

SALE

98

2206

SALE

217

2206

SALE

381

2207

PURCHASE

263

2207

SALE

198

2207

PURCHASE

102

2207

SALE

388

2207

PURCHASE

400

2207

PURCHASE

20

2207

PURCHASE

111

2207

PURCHASE

300

2207

SALE

217

2207

SALE

663

2207

SALE

660

2207

SALE

98

2207

SALE

400

2207

SALE

400

2207

SALE

300

2208

SALE

214

2208

PURCHASE

194

2208

SALE

200

2208

PURCHASE

300

2208

PURCHASE

239

2208

SALE

367

2208

SALE

300

2208

PURCHASE

263

2208

PURCHASE

263

2208

PURCHASE

600

2208

PURCHASE

240

2208

PURCHASE

400

2208

PURCHASE

950

2208

SALE

350

2208

PURCHASE

129

2208

SALE

188

2208

SALE

400

2208

SALE

950

2209

SALE

451

2209

SALE

288

2209

PURCHASE

117

2209

PURCHASE

200

2209

PURCHASE

400

2209

PURCHASE

418

2209

PURCHASE

200

2209

PURCHASE

1578

2209

SALE

410

2209

PURCHASE

118

2209

PURCHASE

240

2209

PURCHASE

1000

2210

PURCHASE

324

2210

SALE

257

2210

PURCHASE

269

2210

PURCHASE

900

2210

PURCHASE

400

2210

PURCHASE

339

2210

PURCHASE

205

2210

PURCHASE

327

2210

PURCHASE

1165

2210

PURCHASE

600

2210

SALE

369

2210

SALE

75

2210

PURCHASE

200

2210

SALE

84

2210

SALE

258

2211

SALE

42

2211

SALE

200

2211

SALE

149

2211

PURCHASE

459

2211

PURCHASE

305

2211

PURCHASE

754

2211

PURCHASE

300

2211

PURCHASE

300

2211

SALE

99

2211

SALE

400

2211

PURCHASE

91

2212

PURCHASE

200

2212

SALE

720

2212

PURCHASE

978

2212

PURCHASE

200

2212

PURCHASE

240

2212

PURCHASE

1083

2212

PURCHASE

93

2212

PURCHASE

200

2212

PURCHASE

534

2212

PURCHASE

200

2212

SALE

200

2212

PURCHASE

200

2212

SALE

400

2212

SALE

272

2212

SALE

200

2212

SALE

240

2212

SALE

400

2212

SALE

526

2213

SALE

400

2213

PURCHASE

500

2213

SALE

160

2213

SALE

200

2213

PURCHASE

240

2213

PURCHASE

240

2213

PURCHASE

660

2213

SALE

780

2214

PURCHASE

174

2214

SALE

500

2214

PURCHASE

522

2215

PURCHASE

200

2215

SALE

200

2215

SALE

240

2215

SALE

537

2215

PURCHASE

368

2215

PURCHASE

736

2215

SALE

451

2215

PURCHASE

200

2215

PURCHASE

2792

2215

PURCHASE

324

2215

PURCHASE

200

2215

PURCHASE

1300

2215

SALE

490

2215

SALE

131

2215

PURCHASE

400

2216

SALE

400

2216

SALE

200

2216

SALE

408

2216

PURCHASE

224

2216

PURCHASE

200

2216

PURCHASE

459

2216

PURCHASE

250

2216

PURCHASE

182

2216

PURCHASE

57

2216

PURCHASE

62

2216

PURCHASE

400

2216

SALE

200

2216

SALE

240

2216

SALE

60

2216

SALE

300

2216

SALE

400

2217

SALE

400

2217

PURCHASE

1684

2217

PURCHASE

1555

2217

PURCHASE

160

2217

SALE

182

2217

SALE

350

2217

PURCHASE

288

2218

PURCHASE

200

2218

SALE

480

2218

SALE

160

2218

PURCHASE

432

2219

SALE

400

2219

SALE

177

2219

PURCHASE

200

2219

PURCHASE

390

2219

PURCHASE

425

2219

PURCHASE

1000

2219

PURCHASE

700

2219

SALE

500

2220

PURCHASE

3078

2220

PURCHASE

240

2220

PURCHASE

680

2220

PURCHASE

432

2220

PURCHASE

408

2220

PURCHASE

200

2220

PURCHASE

100

2220

PURCHASE

60

2220

PURCHASE

198

2220

SALE

400

2221

PURCHASE

200

2221

PURCHASE

400

2221

PURCHASE

385

2221

PURCHASE

636

2221

PURCHASE

19

2221

PURCHASE

400

2221

PURCHASE

300

2221

SALE

85

2221

SALE

236

2221

SALE

160

2221

SALE

388

2222

PURCHASE

784

2222

PURCHASE

700

2222

PURCHASE

101

2222

PURCHASE

1000

2222

PURCHASE

200

2222

SALE

300

2222

SALE

400

2223

SALE

700

2223

SALE

400

2223

SALE

258

2223

SALE

300

2223

SALE

388

2223

SALE

200

2223

SALE

6

2223

SALE

200

2223

PURCHASE

200

2223

SALE

400

2223

PURCHASE

139

2224

SALE

200

2224

PURCHASE

324

2224

PURCHASE

310

2224

PURCHASE

478

2224

PURCHASE

60

2224

PURCHASE

660

2224

PURCHASE

660

2224

PURCHASE

700

2225

SALE

141

2225

PURCHASE

184

2225

PURCHASE

400

2225

SALE

200

2225

SALE

200

2225

SALE

364

2225

SALE

154

2225

SALE

800

2225

SALE

1336

2225

SALE

416

2225

SALE

60

2225

SALE

1797

2225

SALE

660

2225

SALE

660

2225

SALE

310

2225

PURCHASE

500

2225

SALE

501

2226

SALE

366

2226

PURCHASE

300

2226

PURCHASE

72

2226

PURCHASE

400

2226

SALE

500

2226

PURCHASE

660

2226

PURCHASE

240

2226

PURCHASE

300

2227

PURCHASE

900

2227

SALE

400

2227

SALE

300

2227

SALE

342

2227

SALE

318

2227

SALE

210

2227

SALE

72

2227

SALE

400

2227

PURCHASE

200

2228

SALE

240

2228

PURCHASE

191

2228

SALE

900

2228

PURCHASE

240

2228

PURCHASE

300

2228

PURCHASE

211

2228

PURCHASE

324

2228

SALE

390

2228

SALE

200

2228

SALE

200

2228

SALE

730

2228

PURCHASE

1000

2228

PURCHASE

620

2228

PURCHASE

501

2228

PURCHASE

191

2228

PURCHASE

920

2228

PURCHASE

146

2228

PURCHASE

899

2228

SALE

240

2228

PURCHASE

1000

2229

PURCHASE

400

2229

PURCHASE

200

2229

SALE

900

2229

SALE

240

2229

SALE

407

2229

PURCHASE

240

2229

PURCHASE

275

2230

PURCHASE

161

2230

SALE

1363

2230

SALE

429

2230

PURCHASE

173

2230

PURCHASE

948

2230

PURCHASE

413

2230

SALE

240

2230

SALE

1040

2231

PURCHASE

200

2231

PURCHASE

240

2231

PURCHASE

9

2231

PURCHASE

249

2231

PURCHASE

180

2231

PURCHASE

447

2231

SALE

900

2231

SALE

240

2231

SALE

400

2231

SALE

80

2231

SALE

240

2231

SALE

110

2231

SALE

240

2231

SALE

240

2231

SALE

488

2232

PURCHASE

92

2232

PURCHASE

400

2232

SALE

200

2232

PURCHASE

400

2232

PURCHASE

105

2233

PURCHASE

3506

2233

SALE

1000

2234

SALE

388

2234

SALE

200

2234

PURCHASE

443

2234

SALE

437

2234

SALE

900

2234

SALE

99

2234

SALE

1000

2235

SALE

60

2235

SALE

997

2235

SALE

219

2235

SALE

266

2235

PURCHASE

211

2235

PURCHASE

300

2235

PURCHASE

339

2235

PURCHASE

240

2235

SALE

382

2236

PURCHASE

265

2236

PURCHASE

400

2236

PURCHASE

260

2236

PURCHASE

161

2236

PURCHASE

900

2236

PURCHASE

400

2236

PURCHASE

200

2236

PURCHASE

400

2236

PURCHASE

400

2236

PURCHASE

400

2236

PURCHASE

57

2236

PURCHASE

211

2237

SALE

400

2237

SALE

600

2237

SALE

387

2237

SALE

800

2237

PURCHASE

728

2237

SALE

3497

2237

PURCHASE

4591

2238

PURCHASE

500

2238

PURCHASE

1025

2239

SALE

200

2239

SALE

300

2239

SALE

300

2239

SALE

400

2239

SALE

200

2239

SALE

200

2239

PURCHASE

200

2239

SALE

1300

2239

PURCHASE

1287

2239

SALE

388

2240

PURCHASE

200

2240

SALE

376

2240

SALE

23

2240

SALE

518

2240

SALE

1793

2240

SALE

2250

2240

PURCHASE

100

2240

PURCHASE

1000

2240

SALE

200

2240

PURCHASE

660

2240

PURCHASE

240

2241

SALE

175

2241

SALE

700

2241

SALE

200

2241

SALE

300

2241

SALE

600

2241

PURCHASE

388

2241

SALE

14

2241

SALE

166

2242

PURCHASE

155

2242

SALE

200

2242

PURCHASE

211

2242

SALE

600

2242

SALE

400

2242

SALE

400

2242

SALE

200

2242

SALE

660

2242

SALE

140

2242

SALE

516

2242

PURCHASE

200

2242

SALE

200

2243

PURCHASE

1184

2243

PURCHASE

240

2243

PURCHASE

160

2243

SALE

388

2243

PURCHASE

211

2243

SALE

324

2243

PURCHASE

20028

2243

PURCHASE

266

2243

PURCHASE

240

2243

SALE

432

2244

SALE

432

2244

SALE

1782

2244

SALE

324

2244

PURCHASE

172

2244

PURCHASE

360

2244

SALE

324

2244

SALE

944

2244

PURCHASE

660

2244

PURCHASE

300

2244

PURCHASE

358

2244

PURCHASE

200

2244

PURCHASE

450

2244

PURCHASE

9

2244

PURCHASE

600

2244

PURCHASE

400

2244

PURCHASE

500

2245

PURCHASE

580

2245

SALE

388

2245

SALE

2091

2245

SALE

200

2245

PURCHASE

400

2245

PURCHASE

350

2245

SALE

840

2245

SALE

200

2245

SALE

432

2245

SALE

432

2245

SALE

324

2245

PURCHASE

200

2245

SALE

240

2245

SALE

240

2245

SALE

172

2245

PURCHASE

250

2246

PURCHASE

324

2246

SALE

200

2246

PURCHASE

211

2246

PURCHASE

300

2246

PURCHASE

132

2246

SALE

178

2246

PURCHASE

400

2246

PURCHASE

400

2246

SALE

350

2246

SALE

520

2246

SALE

240

2246

SALE

300

2246

SALE

240

2246

SALE

174

2246

SALE

211

2246

PURCHASE

129

2246

SALE

171

2246

PURCHASE

200

2246

SALE

500

2247

SALE

240

2247

PURCHASE

130

2247

SALE

300

2247

SALE

250

2247

SALE

129

2247

SALE

324

2247

SALE

579

2247

SALE

200

2247

SALE

324

2247

PURCHASE

100

2247

SALE

24

2248

PURCHASE

700

2248

PURCHASE

380

2248

PURCHASE

700

2248

SALE

324

2248

PURCHASE

27

2248

PURCHASE

400

2248

PURCHASE

300

2248

PURCHASE

41

2248

PURCHASE

400

2249

PURCHASE

432

2249

SALE

100

2249

SALE

200

2249

SALE

900

2249

PURCHASE

300

2249

PURCHASE

40

2249

SALE

240

2249

SALE

240

2249

PURCHASE

666

2249

PURCHASE

660

2249

PURCHASE

200

2249

PURCHASE

295

2250

PURCHASE

440

2250

SALE

500

2250

PURCHASE

514

2250

PURCHASE

2190

2250

PURCHASE

2686

2250

SALE

489

2250

PURCHASE

200

2250

PURCHASE

449

2250

PURCHASE

678

2250

SALE

2000

2250

SALE

200

2250

SALE

97

2250

PURCHASE

400

2251

SALE

193

2251

PURCHASE

500

2251

PURCHASE

95

2251

SALE

231

2251

SALE

230

2251

PURCHASE

548

2251

SALE

700

2251

PURCHASE

363

2251

SALE

30

2251

SALE

133

2251

SALE

240

2251

SALE

235

2251

SALE

363

2252

SALE

388

2252

SALE

95

2252

SALE

240

2252

SALE

1186

2253

SALE

388

2253

SALE

324

2253

SALE

452

2253

SALE

670

2253

PURCHASE

1280

2253

PURCHASE

195

2253

PURCHASE

1580

2253

PURCHASE

300

2253

PURCHASE

232

2253

PURCHASE

400

2253

PURCHASE

450

2253

SALE

300

2254

SALE

100

2254

SALE

324

2254

PURCHASE

400

2254

SALE

450

2254

SALE

157

2254

PURCHASE

200

2254

SALE

700

2254

SALE

42

2254

PURCHASE

1775

2254

SALE

200

2255

SALE

480

2255

SALE

600

2255

SALE

229

2255

PURCHASE

500

2255

PURCHASE

200

2255

SALE

3460

2256

SALE

300

2256

SALE

345

2256

SALE

600

2257

SALE

300

2257

PURCHASE

500

2257

PURCHASE

100

2257

PURCHASE

146

2257

SALE

388

2257

SALE

355

2257

SALE

500

2257

PURCHASE

660

2258

SALE

660

2259

PURCHASE

240

2259

PURCHASE

1770

2260

SALE

60

2260

SALE

938

2262

PURCHASE

400

2262

PURCHASE

210

2266

PURCHASE

378

2267

SALE

68

2267

SALE

500

2268

PURCHASE

200

2268

PURCHASE

660

2268

PURCHASE

200

2269

PURCHASE

200

2269

PURCHASE

938

2269

PURCHASE

660

2269

PURCHASE

660

2269

SALE

200

2270

SALE

2500

2270

SALE

1761

2270

SALE

262

2270

SALE

286

2270

SALE

660

2270

SALE

1761

2270

SALE

660

2270

SALE

97

2270

SALE

51

2270

SALE

197

2270

SALE

660

2270

SALE

660

2270

SALE

118

2270

SALE

1643

2270

PURCHASE

70

2270

SALE

200

2271

PURCHASE

168

2271

PURCHASE

642

2271

PURCHASE

951

2271

PURCHASE

954

2272

PURCHASE

200

2272

SALE

300

2273

PURCHASE

300

2273

PURCHASE

200

2274

PURCHASE

400

2274

PURCHASE

268

2274

PURCHASE

972

2274

PURCHASE

400

2274

PURCHASE

660

2274

SALE

1757

2275

SALE

300

2275

SALE

3100

2275

TOTAL PURCHASES

414,024

TOTAL SALES

409,665

(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

28 OCTOBER 2008

Contact name

NIMISHA SACHDEV

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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