5th Aug 2008 10:55
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 |
4 AUGUST 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 |
7,408,583 |
0.34% |
2,902,826 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
7,408,583 |
0.34% |
2,902,826 |
0.13% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
||||
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
PURCHASE |
1392 |
1525 pence |
SALE |
1768 |
1525.5 |
SALE |
1389 |
1526 |
SALE |
1337 |
1526 |
SALE |
1000 |
1526 |
SALE |
3000 |
1527 |
SALE |
2106 |
1527 |
SALE |
1710 |
1527 |
SALE |
1647 |
1527 |
SALE |
1583 |
1527 |
SALE |
1472 |
1527 |
SALE |
1043 |
1527 |
SALE |
835 |
1527 |
SALE |
762 |
1527 |
SALE |
594 |
1527 |
SALE |
400 |
1527 |
SALE |
308 |
1527 |
SALE |
200 |
1527 |
SALE |
200 |
1527 |
SALE |
200 |
1527 |
SALE |
2 |
1527 |
PURCHASE |
32 |
1527 |
PURCHASE |
302 |
1527 |
PURCHASE |
451 |
1527 |
PURCHASE |
835 |
1527 |
PURCHASE |
1583 |
1527 |
PURCHASE |
2106 |
1527 |
SALE |
2139 |
1528 |
SALE |
1693 |
1528 |
SALE |
1690 |
1528 |
SALE |
1524 |
1528 |
SALE |
1510 |
1528 |
SALE |
1410 |
1528 |
SALE |
1078 |
1528 |
SALE |
1000 |
1528 |
SALE |
900 |
1528 |
SALE |
467 |
1528 |
SALE |
300 |
1528 |
SALE |
100 |
1528 |
SALE |
100 |
1528 |
SALE |
100 |
1528 |
PURCHASE |
300 |
1528 |
PURCHASE |
500 |
1528 |
PURCHASE |
1019 |
1528 |
PURCHASE |
1337 |
1528 |
PURCHASE |
500 |
1529 |
PURCHASE |
1779 |
1529 |
SALE |
5131 |
1530 |
SALE |
5131 |
1530 |
SALE |
5131 |
1530 |
SALE |
3703 |
1530 |
SALE |
2071 |
1530 |
SALE |
1593 |
1530 |
SALE |
1428 |
1530 |
SALE |
1079 |
1530 |
PURCHASE |
850 |
1530 |
SALE |
3790 |
1530.5 |
SALE |
2062 |
1530.5 |
SALE |
1685 |
1530.5 |
SALE |
1667 |
1530.5 |
SALE |
38153 |
1531 |
SALE |
23804 |
1531 |
SALE |
4505 |
1531 |
SALE |
4101 |
1531 |
SALE |
2259 |
1531 |
SALE |
2227 |
1531 |
SALE |
1895 |
1531 |
SALE |
1839 |
1531 |
SALE |
1644 |
1531 |
SALE |
1643 |
1531 |
SALE |
1500 |
1531 |
PURCHASE |
199 |
1531 |
PURCHASE |
531 |
1531 |
PURCHASE |
1318 |
1531 |
SALE |
2728 |
1531.5 |
SALE |
1625 |
1531.5 |
SALE |
789 |
1531.5 |
SALE |
2003 |
1532 |
SALE |
2000 |
1532 |
SALE |
1432 |
1532 |
SALE |
362 |
1532 |
SALE |
310 |
1532 |
SALE |
291 |
1532 |
SALE |
182 |
1532 |
PURCHASE |
200 |
1532 |
PURCHASE |
288 |
1532 |
PURCHASE |
291 |
1532 |
PURCHASE |
307 |
1532 |
PURCHASE |
520 |
1532 |
PURCHASE |
1000 |
1532 |
PURCHASE |
1000 |
1532 |
PURCHASE |
1264 |
1532 |
PURCHASE |
1317 |
1532 |
PURCHASE |
1432 |
1532 |
PURCHASE |
2558 |
1532 |
SALE |
1980 |
1533 |
SALE |
1418 |
1533 |
SALE |
1210 |
1533 |
SALE |
439 |
1533 |
SALE |
232 |
1533 |
SALE |
131 |
1533 |
PURCHASE |
36 |
1533 |
PURCHASE |
511 |
1533 |
PURCHASE |
538 |
1533 |
PURCHASE |
588 |
1533 |
PURCHASE |
831 |
1533 |
PURCHASE |
1016 |
1533 |
PURCHASE |
1770 |
1533 |
SALE |
2167 |
1534 |
SALE |
1830 |
1534 |
SALE |
1498 |
1534 |
SALE |
904 |
1534 |
SALE |
709 |
1534 |
SALE |
700 |
1534 |
SALE |
530 |
1534 |
SALE |
500 |
1534 |
SALE |
248 |
1534 |
SALE |
120 |
1534 |
SALE |
116 |
1534 |
PURCHASE |
400 |
1534 |
PURCHASE |
500 |
1534 |
PURCHASE |
1620 |
1534 |
PURCHASE |
2706 |
1534 |
SALE |
4900 |
1535 |
SALE |
2486 |
1535 |
SALE |
2071 |
1535 |
SALE |
1700 |
1535 |
SALE |
1615 |
1535 |
SALE |
1588 |
1535 |
SALE |
1386 |
1535 |
SALE |
1356 |
1535 |
SALE |
1130 |
1535 |
SALE |
1000 |
1535 |
SALE |
936 |
1535 |
SALE |
500 |
1535 |
SALE |
312 |
1535 |
SALE |
244 |
1535 |
SALE |
200 |
1535 |
SALE |
113 |
1535 |
PURCHASE |
100 |
1535 |
PURCHASE |
146 |
1535 |
PURCHASE |
179 |
1535 |
PURCHASE |
189 |
1535 |
PURCHASE |
196 |
1535 |
PURCHASE |
200 |
1535 |
PURCHASE |
304 |
1535 |
PURCHASE |
322 |
1535 |
PURCHASE |
365 |
1535 |
PURCHASE |
400 |
1535 |
PURCHASE |
500 |
1535 |
PURCHASE |
522 |
1535 |
PURCHASE |
539 |
1535 |
PURCHASE |
606 |
1535 |
PURCHASE |
965 |
1535 |
PURCHASE |
1000 |
1535 |
PURCHASE |
1037 |
1535 |
PURCHASE |
1078 |
1535 |
PURCHASE |
1151 |
1535 |
PURCHASE |
1203 |
1535 |
PURCHASE |
1356 |
1535 |
PURCHASE |
1407 |
1535 |
PURCHASE |
1932 |
1535 |
PURCHASE |
2005 |
1535 |
PURCHASE |
2874 |
1535 |
PURCHASE |
2927 |
1535 |
PURCHASE |
3123 |
1535 |
SALE |
1380 |
1536 |
SALE |
1000 |
1536 |
SALE |
600 |
1536 |
PURCHASE |
45 |
1536 |
PURCHASE |
100 |
1536 |
PURCHASE |
700 |
1536 |
PURCHASE |
781 |
1536 |
PURCHASE |
908 |
1536 |
PURCHASE |
1170 |
1536 |
PURCHASE |
2072 |
1536 |
PURCHASE |
4304 |
1536 |
SALE |
3292 |
1537 |
PURCHASE |
1021 |
1537 |
SALE |
4200 |
1538 |
SALE |
3664 |
1538 |
SALE |
2774 |
1538 |
SALE |
2400 |
1538 |
SALE |
1339 |
1538 |
SALE |
1000 |
1538 |
SALE |
852 |
1538 |
SALE |
700 |
1538 |
SALE |
575 |
1538 |
SALE |
547 |
1538 |
SALE |
458 |
1538 |
SALE |
351 |
1538 |
SALE |
300 |
1538 |
SALE |
210 |
1538 |
SALE |
200 |
1538 |
SALE |
200 |
1538 |
SALE |
160 |
1538 |
PURCHASE |
100 |
1538 |
PURCHASE |
133 |
1538 |
PURCHASE |
700 |
1538 |
PURCHASE |
799 |
1538 |
PURCHASE |
1609 |
1538 |
PURCHASE |
1636 |
1538 |
PURCHASE |
1822 |
1538 |
PURCHASE |
5123 |
1538 |
SALE |
3200 |
1539 |
SALE |
3000 |
1539 |
SALE |
2678 |
1539 |
SALE |
2400 |
1539 |
SALE |
1720 |
1539 |
SALE |
1126 |
1539 |
SALE |
1098 |
1539 |
SALE |
1010 |
1539 |
SALE |
830 |
1539 |
SALE |
820 |
1539 |
SALE |
819 |
1539 |
SALE |
591 |
1539 |
SALE |
566 |
1539 |
SALE |
504 |
1539 |
SALE |
500 |
1539 |
SALE |
400 |
1539 |
SALE |
319 |
1539 |
SALE |
293 |
1539 |
SALE |
200 |
1539 |
SALE |
200 |
1539 |
SALE |
130 |
1539 |
SALE |
44 |
1539 |
PURCHASE |
99 |
1539 |
PURCHASE |
166 |
1539 |
PURCHASE |
284 |
1539 |
PURCHASE |
319 |
1539 |
PURCHASE |
343 |
1539 |
PURCHASE |
381 |
1539 |
PURCHASE |
478 |
1539 |
PURCHASE |
558 |
1539 |
PURCHASE |
663 |
1539 |
PURCHASE |
666 |
1539 |
PURCHASE |
752 |
1539 |
PURCHASE |
800 |
1539 |
PURCHASE |
800 |
1539 |
PURCHASE |
986 |
1539 |
PURCHASE |
1615 |
1539 |
PURCHASE |
1720 |
1539 |
PURCHASE |
1899 |
1539 |
PURCHASE |
2208 |
1539 |
PURCHASE |
2425 |
1539 |
PURCHASE |
2600 |
1539 |
PURCHASE |
3186 |
1539 |
PURCHASE |
4284 |
1539 |
PURCHASE |
5084 |
1539 |
SALE |
2435 |
1540 |
SALE |
863 |
1540 |
SALE |
700 |
1540 |
SALE |
500 |
1540 |
SALE |
400 |
1540 |
SALE |
150 |
1540 |
SALE |
99 |
1540 |
SALE |
38 |
1540 |
PURCHASE |
154 |
1540 |
PURCHASE |
200 |
1540 |
PURCHASE |
230 |
1540 |
PURCHASE |
300 |
1540 |
PURCHASE |
475 |
1540 |
PURCHASE |
510 |
1540 |
PURCHASE |
517 |
1540 |
PURCHASE |
558 |
1540 |
PURCHASE |
574 |
1540 |
PURCHASE |
589 |
1540 |
PURCHASE |
606 |
1540 |
PURCHASE |
679 |
1540 |
PURCHASE |
700 |
1540 |
PURCHASE |
717 |
1540 |
PURCHASE |
799 |
1540 |
PURCHASE |
849 |
1540 |
PURCHASE |
883 |
1540 |
PURCHASE |
900 |
1540 |
PURCHASE |
939 |
1540 |
PURCHASE |
1282 |
1540 |
PURCHASE |
1453 |
1540 |
PURCHASE |
1558 |
1540 |
PURCHASE |
1746 |
1540 |
PURCHASE |
1769 |
1540 |
PURCHASE |
1862 |
1540 |
PURCHASE |
2285 |
1540 |
PURCHASE |
2376 |
1540 |
PURCHASE |
3902 |
1540 |
PURCHASE |
4268 |
1540 |
PURCHASE |
4416 |
1540 |
SALE |
4000 |
1541 |
SALE |
2500 |
1541 |
SALE |
2200 |
1541 |
SALE |
2000 |
1541 |
SALE |
1000 |
1541 |
SALE |
625 |
1541 |
SALE |
600 |
1541 |
SALE |
591 |
1541 |
SALE |
524 |
1541 |
SALE |
500 |
1541 |
SALE |
482 |
1541 |
SALE |
447 |
1541 |
SALE |
409 |
1541 |
SALE |
16 |
1541 |
SALE |
10 |
1541 |
PURCHASE |
94 |
1541 |
PURCHASE |
100 |
1541 |
PURCHASE |
202 |
1541 |
PURCHASE |
207 |
1541 |
PURCHASE |
300 |
1541 |
PURCHASE |
334 |
1541 |
PURCHASE |
396 |
1541 |
PURCHASE |
498 |
1541 |
PURCHASE |
616 |
1541 |
PURCHASE |
625 |
1541 |
PURCHASE |
700 |
1541 |
PURCHASE |
758 |
1541 |
PURCHASE |
799 |
1541 |
PURCHASE |
900 |
1541 |
PURCHASE |
969 |
1541 |
PURCHASE |
1000 |
1541 |
PURCHASE |
1070 |
1541 |
PURCHASE |
1337 |
1541 |
PURCHASE |
1500 |
1541 |
PURCHASE |
1500 |
1541 |
PURCHASE |
1582 |
1541 |
PURCHASE |
2810 |
1541 |
PURCHASE |
5000 |
1541 |
SALE |
3959 |
1542 |
SALE |
2500 |
1542 |
SALE |
2200 |
1542 |
SALE |
2000 |
1542 |
SALE |
1850 |
1542 |
SALE |
1442 |
1542 |
SALE |
800 |
1542 |
SALE |
601 |
1542 |
SALE |
495 |
1542 |
SALE |
300 |
1542 |
SALE |
210 |
1542 |
SALE |
71 |
1542 |
SALE |
1 |
1542 |
PURCHASE |
100 |
1542 |
PURCHASE |
495 |
1542 |
PURCHASE |
531 |
1542 |
PURCHASE |
554 |
1542 |
PURCHASE |
579 |
1542 |
PURCHASE |
671 |
1542 |
PURCHASE |
700 |
1542 |
PURCHASE |
799 |
1542 |
PURCHASE |
799 |
1542 |
PURCHASE |
1000 |
1542 |
PURCHASE |
1086 |
1542 |
PURCHASE |
1558 |
1542 |
PURCHASE |
2667 |
1542 |
PURCHASE |
6022 |
1542 |
SALE |
4044 |
1543 |
SALE |
2558 |
1543 |
SALE |
2529 |
1543 |
SALE |
2171 |
1543 |
SALE |
2005 |
1543 |
SALE |
1500 |
1543 |
SALE |
1457 |
1543 |
SALE |
822 |
1543 |
SALE |
800 |
1543 |
SALE |
800 |
1543 |
SALE |
700 |
1543 |
SALE |
700 |
1543 |
SALE |
700 |
1543 |
SALE |
690 |
1543 |
SALE |
677 |
1543 |
SALE |
600 |
1543 |
SALE |
500 |
1543 |
SALE |
478 |
1543 |
SALE |
473 |
1543 |
SALE |
287 |
1543 |
SALE |
172 |
1543 |
PURCHASE |
200 |
1543 |
PURCHASE |
201 |
1543 |
PURCHASE |
258 |
1543 |
PURCHASE |
392 |
1543 |
PURCHASE |
450 |
1543 |
PURCHASE |
480 |
1543 |
PURCHASE |
500 |
1543 |
PURCHASE |
700 |
1543 |
PURCHASE |
799 |
1543 |
PURCHASE |
1068 |
1543 |
PURCHASE |
1591 |
1543 |
PURCHASE |
1591 |
1543 |
PURCHASE |
2910 |
1543 |
PURCHASE |
2947 |
1543 |
PURCHASE |
4498 |
1543 |
PURCHASE |
5131 |
1543 |
SALE |
2209 |
1544 |
SALE |
2121 |
1544 |
SALE |
2069 |
1544 |
SALE |
2000 |
1544 |
SALE |
1845 |
1544 |
SALE |
1766 |
1544 |
SALE |
1610 |
1544 |
SALE |
1517 |
1544 |
SALE |
1409 |
1544 |
SALE |
1338 |
1544 |
SALE |
1320 |
1544 |
SALE |
1300 |
1544 |
SALE |
1131 |
1544 |
SALE |
1100 |
1544 |
SALE |
1000 |
1544 |
SALE |
961 |
1544 |
SALE |
961 |
1544 |
SALE |
932 |
1544 |
SALE |
900 |
1544 |
SALE |
800 |
1544 |
SALE |
700 |
1544 |
SALE |
700 |
1544 |
SALE |
700 |
1544 |
SALE |
700 |
1544 |
SALE |
600 |
1544 |
SALE |
579 |
1544 |
SALE |
563 |
1544 |
SALE |
545 |
1544 |
SALE |
500 |
1544 |
SALE |
500 |
1544 |
SALE |
449 |
1544 |
SALE |
405 |
1544 |
SALE |
400 |
1544 |
SALE |
360 |
1544 |
SALE |
313 |
1544 |
SALE |
290 |
1544 |
SALE |
225 |
1544 |
SALE |
195 |
1544 |
SALE |
189 |
1544 |
SALE |
171 |
1544 |
SALE |
170 |
1544 |
SALE |
170 |
1544 |
PURCHASE |
42 |
1544 |
PURCHASE |
74 |
1544 |
PURCHASE |
100 |
1544 |
PURCHASE |
152 |
1544 |
PURCHASE |
173 |
1544 |
PURCHASE |
575 |
1544 |
PURCHASE |
600 |
1544 |
PURCHASE |
648 |
1544 |
PURCHASE |
682 |
1544 |
PURCHASE |
700 |
1544 |
PURCHASE |
700 |
1544 |
PURCHASE |
758 |
1544 |
PURCHASE |
820 |
1544 |
PURCHASE |
820 |
1544 |
PURCHASE |
900 |
1544 |
PURCHASE |
1000 |
1544 |
PURCHASE |
1500 |
1544 |
PURCHASE |
1558 |
1544 |
PURCHASE |
1558 |
1544 |
PURCHASE |
2095 |
1544 |
PURCHASE |
2200 |
1544 |
PURCHASE |
2500 |
1544 |
PURCHASE |
2562 |
1544 |
SALE |
3307 |
1545 |
SALE |
3000 |
1545 |
SALE |
2832 |
1545 |
SALE |
2097 |
1545 |
SALE |
2000 |
1545 |
SALE |
1259 |
1545 |
SALE |
1159 |
1545 |
SALE |
1116 |
1545 |
SALE |
1051 |
1545 |
SALE |
1000 |
1545 |
SALE |
921 |
1545 |
SALE |
854 |
1545 |
SALE |
572 |
1545 |
SALE |
498 |
1545 |
SALE |
450 |
1545 |
SALE |
434 |
1545 |
SALE |
400 |
1545 |
SALE |
311 |
1545 |
SALE |
303 |
1545 |
SALE |
273 |
1545 |
SALE |
261 |
1545 |
SALE |
248 |
1545 |
SALE |
236 |
1545 |
SALE |
200 |
1545 |
SALE |
200 |
1545 |
SALE |
200 |
1545 |
SALE |
200 |
1545 |
SALE |
191 |
1545 |
SALE |
175 |
1545 |
SALE |
171 |
1545 |
SALE |
157 |
1545 |
SALE |
156 |
1545 |
SALE |
95 |
1545 |
SALE |
95 |
1545 |
SALE |
5 |
1545 |
SALE |
2 |
1545 |
PURCHASE |
161 |
1545 |
PURCHASE |
320 |
1545 |
PURCHASE |
341 |
1545 |
PURCHASE |
400 |
1545 |
PURCHASE |
400 |
1545 |
PURCHASE |
600 |
1545 |
PURCHASE |
625 |
1545 |
PURCHASE |
700 |
1545 |
PURCHASE |
1000 |
1545 |
PURCHASE |
1000 |
1545 |
PURCHASE |
1000 |
1545 |
PURCHASE |
1000 |
1545 |
PURCHASE |
1000 |
1545 |
PURCHASE |
1007 |
1545 |
PURCHASE |
1208 |
1545 |
PURCHASE |
1469 |
1545 |
PURCHASE |
1558 |
1545 |
PURCHASE |
2043 |
1545 |
PURCHASE |
2133 |
1545 |
PURCHASE |
2136 |
1545 |
PURCHASE |
3000 |
1545 |
PURCHASE |
3000 |
1545 |
PURCHASE |
6730 |
1545 |
SALE |
5000 |
1546 |
SALE |
3006 |
1546 |
SALE |
2123 |
1546 |
SALE |
1999 |
1546 |
SALE |
1700 |
1546 |
SALE |
1582 |
1546 |
SALE |
1534 |
1546 |
SALE |
1175 |
1546 |
SALE |
942 |
1546 |
SALE |
813 |
1546 |
SALE |
700 |
1546 |
SALE |
694 |
1546 |
SALE |
600 |
1546 |
SALE |
278 |
1546 |
SALE |
247 |
1546 |
SALE |
222 |
1546 |
SALE |
209 |
1546 |
SALE |
200 |
1546 |
SALE |
200 |
1546 |
SALE |
200 |
1546 |
SALE |
200 |
1546 |
SALE |
200 |
1546 |
SALE |
200 |
1546 |
SALE |
111 |
1546 |
SALE |
100 |
1546 |
SALE |
80 |
1546 |
SALE |
44 |
1546 |
SALE |
1 |
1546 |
PURCHASE |
100 |
1546 |
PURCHASE |
100 |
1546 |
PURCHASE |
100 |
1546 |
PURCHASE |
121 |
1546 |
PURCHASE |
300 |
1546 |
PURCHASE |
367 |
1546 |
PURCHASE |
473 |
1546 |
PURCHASE |
500 |
1546 |
PURCHASE |
500 |
1546 |
PURCHASE |
508 |
1546 |
PURCHASE |
600 |
1546 |
PURCHASE |
600 |
1546 |
PURCHASE |
625 |
1546 |
PURCHASE |
633 |
1546 |
PURCHASE |
683 |
1546 |
PURCHASE |
700 |
1546 |
PURCHASE |
700 |
1546 |
PURCHASE |
753 |
1546 |
PURCHASE |
759 |
1546 |
PURCHASE |
799 |
1546 |
PURCHASE |
814 |
1546 |
PURCHASE |
833 |
1546 |
PURCHASE |
1047 |
1546 |
PURCHASE |
1175 |
1546 |
PURCHASE |
1318 |
1546 |
PURCHASE |
1337 |
1546 |
PURCHASE |
1558 |
1546 |
PURCHASE |
2400 |
1546 |
PURCHASE |
3405 |
1546 |
PURCHASE |
3876 |
1546 |
SALE |
1830 |
1547 |
SALE |
1663 |
1547 |
SALE |
1529 |
1547 |
SALE |
1238 |
1547 |
SALE |
1200 |
1547 |
SALE |
1028 |
1547 |
SALE |
900 |
1547 |
SALE |
700 |
1547 |
SALE |
322 |
1547 |
SALE |
300 |
1547 |
SALE |
277 |
1547 |
SALE |
112 |
1547 |
SALE |
43 |
1547 |
SALE |
2 |
1547 |
PURCHASE |
100 |
1547 |
PURCHASE |
100 |
1547 |
PURCHASE |
100 |
1547 |
PURCHASE |
294 |
1547 |
PURCHASE |
317 |
1547 |
PURCHASE |
799 |
1547 |
PURCHASE |
915 |
1547 |
PURCHASE |
1100 |
1547 |
PURCHASE |
1410 |
1547 |
SALE |
934 |
1548 |
SALE |
506 |
1548 |
SALE |
500 |
1548 |
SALE |
343 |
1548 |
SALE |
322 |
1548 |
SALE |
200 |
1548 |
SALE |
200 |
1548 |
SALE |
200 |
1548 |
SALE |
125 |
1548 |
SALE |
110 |
1548 |
SALE |
100 |
1548 |
SALE |
90 |
1548 |
PURCHASE |
99 |
1548 |
PURCHASE |
100 |
1548 |
PURCHASE |
226 |
1548 |
PURCHASE |
314 |
1548 |
PURCHASE |
500 |
1548 |
PURCHASE |
592 |
1548 |
PURCHASE |
800 |
1548 |
PURCHASE |
952 |
1548 |
PURCHASE |
1000 |
1548 |
PURCHASE |
1500 |
1548 |
PURCHASE |
1970 |
1548 |
PURCHASE |
2000 |
1548 |
PURCHASE |
2382 |
1548 |
SALE |
4532 |
1549 |
SALE |
1800 |
1549 |
SALE |
1655 |
1549 |
SALE |
1369 |
1549 |
SALE |
1332 |
1549 |
SALE |
1100 |
1549 |
SALE |
900 |
1549 |
SALE |
898 |
1549 |
SALE |
700 |
1549 |
SALE |
700 |
1549 |
SALE |
650 |
1549 |
SALE |
600 |
1549 |
SALE |
500 |
1549 |
SALE |
500 |
1549 |
SALE |
219 |
1549 |
SALE |
88 |
1549 |
SALE |
75 |
1549 |
PURCHASE |
100 |
1549 |
PURCHASE |
741 |
1549 |
PURCHASE |
762 |
1549 |
PURCHASE |
799 |
1549 |
SALE |
6000 |
1550 |
SALE |
5000 |
1550 |
SALE |
3661 |
1550 |
SALE |
2406 |
1550 |
SALE |
2389 |
1550 |
SALE |
2331 |
1550 |
SALE |
2000 |
1550 |
SALE |
1817 |
1550 |
SALE |
1368 |
1550 |
SALE |
1300 |
1550 |
SALE |
1016 |
1550 |
SALE |
1000 |
1550 |
SALE |
985 |
1550 |
SALE |
947 |
1550 |
SALE |
900 |
1550 |
SALE |
731 |
1550 |
SALE |
481 |
1550 |
SALE |
261 |
1550 |
SALE |
230 |
1550 |
SALE |
219 |
1550 |
SALE |
67 |
1550 |
SALE |
44 |
1550 |
PURCHASE |
140 |
1550 |
PURCHASE |
176 |
1550 |
PURCHASE |
195 |
1550 |
PURCHASE |
200 |
1550 |
PURCHASE |
261 |
1550 |
PURCHASE |
500 |
1550 |
PURCHASE |
560 |
1550 |
PURCHASE |
700 |
1550 |
PURCHASE |
810 |
1550 |
PURCHASE |
900 |
1550 |
PURCHASE |
1019 |
1550 |
PURCHASE |
1111 |
1550 |
PURCHASE |
1200 |
1550 |
PURCHASE |
1558 |
1550 |
PURCHASE |
1700 |
1550 |
PURCHASE |
1753 |
1550 |
PURCHASE |
1817 |
1550 |
PURCHASE |
2309 |
1550 |
PURCHASE |
2309 |
1550 |
SALE |
3468 |
1551 |
SALE |
2966 |
1551 |
SALE |
2019 |
1551 |
SALE |
1744 |
1551 |
SALE |
1400 |
1551 |
SALE |
1163 |
1551 |
SALE |
1100 |
1551 |
SALE |
1021 |
1551 |
SALE |
774 |
1551 |
SALE |
700 |
1551 |
SALE |
560 |
1551 |
SALE |
532 |
1551 |
SALE |
413 |
1551 |
SALE |
413 |
1551 |
SALE |
402 |
1551 |
SALE |
400 |
1551 |
SALE |
350 |
1551 |
SALE |
313 |
1551 |
SALE |
288 |
1551 |
SALE |
166 |
1551 |
SALE |
140 |
1551 |
SALE |
140 |
1551 |
SALE |
100 |
1551 |
SALE |
58 |
1551 |
PURCHASE |
100 |
1551 |
PURCHASE |
126 |
1551 |
PURCHASE |
252 |
1551 |
PURCHASE |
311 |
1551 |
PURCHASE |
351 |
1551 |
PURCHASE |
375 |
1551 |
PURCHASE |
632 |
1551 |
PURCHASE |
1000 |
1551 |
PURCHASE |
1000 |
1551 |
PURCHASE |
1744 |
1551 |
SALE |
3368 |
1552 |
SALE |
3000 |
1552 |
SALE |
2170 |
1552 |
SALE |
1700 |
1552 |
SALE |
1217 |
1552 |
SALE |
800 |
1552 |
SALE |
700 |
1552 |
SALE |
645 |
1552 |
SALE |
567 |
1552 |
SALE |
519 |
1552 |
SALE |
500 |
1552 |
SALE |
240 |
1552 |
PURCHASE |
42 |
1552 |
PURCHASE |
60 |
1552 |
PURCHASE |
100 |
1552 |
PURCHASE |
267 |
1552 |
PURCHASE |
404 |
1552 |
PURCHASE |
406 |
1552 |
PURCHASE |
516 |
1552 |
PURCHASE |
799 |
1552 |
PURCHASE |
1100 |
1552 |
PURCHASE |
1558 |
1552 |
PURCHASE |
1727 |
1552 |
PURCHASE |
2000 |
1552 |
PURCHASE |
2292 |
1552 |
PURCHASE |
2350 |
1552 |
PURCHASE |
4374 |
1552 |
SALE |
4100 |
1553 |
SALE |
2851 |
1553 |
SALE |
2590 |
1553 |
SALE |
2400 |
1553 |
SALE |
2185 |
1553 |
SALE |
1500 |
1553 |
SALE |
1140 |
1553 |
SALE |
837 |
1553 |
SALE |
700 |
1553 |
SALE |
600 |
1553 |
SALE |
554 |
1553 |
SALE |
502 |
1553 |
SALE |
263 |
1553 |
PURCHASE |
1 |
1553 |
PURCHASE |
7 |
1553 |
PURCHASE |
34 |
1553 |
PURCHASE |
48 |
1553 |
PURCHASE |
100 |
1553 |
PURCHASE |
130 |
1553 |
PURCHASE |
281 |
1553 |
PURCHASE |
403 |
1553 |
PURCHASE |
417 |
1553 |
PURCHASE |
489 |
1553 |
PURCHASE |
512 |
1553 |
PURCHASE |
522 |
1553 |
PURCHASE |
680 |
1553 |
PURCHASE |
700 |
1553 |
PURCHASE |
700 |
1553 |
PURCHASE |
700 |
1553 |
PURCHASE |
738 |
1553 |
PURCHASE |
745 |
1553 |
PURCHASE |
876 |
1553 |
PURCHASE |
1000 |
1553 |
PURCHASE |
1000 |
1553 |
PURCHASE |
1000 |
1553 |
PURCHASE |
1070 |
1553 |
PURCHASE |
1532 |
1553 |
PURCHASE |
1558 |
1553 |
PURCHASE |
1558 |
1553 |
PURCHASE |
1700 |
1553 |
PURCHASE |
2000 |
1553 |
PURCHASE |
5000 |
1553 |
SALE |
2955 |
1554 |
SALE |
2400 |
1554 |
SALE |
2230 |
1554 |
SALE |
1450 |
1554 |
SALE |
1098 |
1554 |
SALE |
500 |
1554 |
SALE |
454 |
1554 |
PURCHASE |
100 |
1554 |
PURCHASE |
100 |
1554 |
PURCHASE |
106 |
1554 |
PURCHASE |
143 |
1554 |
PURCHASE |
405 |
1554 |
PURCHASE |
426 |
1554 |
PURCHASE |
600 |
1554 |
PURCHASE |
815 |
1554 |
PURCHASE |
1000 |
1554 |
PURCHASE |
1000 |
1554 |
PURCHASE |
1439 |
1554 |
PURCHASE |
1558 |
1554 |
SALE |
514 |
1555 |
SALE |
71 |
1555 |
PURCHASE |
100 |
1555 |
PURCHASE |
300 |
1555 |
PURCHASE |
400 |
1555 |
PURCHASE |
465 |
1555 |
PURCHASE |
1000 |
1555 |
PURCHASE |
1558 |
1555 |
SALE |
2400 |
1556 |
SALE |
2137 |
1556 |
SALE |
1733 |
1556 |
SALE |
1268 |
1556 |
SALE |
1267 |
1556 |
SALE |
925 |
1556 |
SALE |
600 |
1556 |
SALE |
341 |
1556 |
SALE |
82 |
1556 |
SALE |
44 |
1556 |
PURCHASE |
28 |
1556 |
PURCHASE |
206 |
1556 |
PURCHASE |
302 |
1556 |
PURCHASE |
643 |
1556 |
PURCHASE |
814 |
1556 |
PURCHASE |
814 |
1556 |
PURCHASE |
1000 |
1556 |
PURCHASE |
1683 |
1556 |
PURCHASE |
1832 |
1556 |
PURCHASE |
2400 |
1556 |
PURCHASE |
6000 |
1556 |
SALE |
3456 |
1557 |
SALE |
2500 |
1557 |
SALE |
2188 |
1557 |
SALE |
1269 |
1557 |
SALE |
1250 |
1557 |
SALE |
1000 |
1557 |
SALE |
1000 |
1557 |
SALE |
834 |
1557 |
SALE |
605 |
1557 |
SALE |
528 |
1557 |
SALE |
450 |
1557 |
SALE |
395 |
1557 |
SALE |
392 |
1557 |
SALE |
340 |
1557 |
SALE |
300 |
1557 |
SALE |
52 |
1557 |
PURCHASE |
165 |
1557 |
PURCHASE |
311 |
1557 |
PURCHASE |
348 |
1557 |
PURCHASE |
400 |
1557 |
PURCHASE |
799 |
1557 |
PURCHASE |
799 |
1557 |
PURCHASE |
1662 |
1557 |
PURCHASE |
2000 |
1557 |
PURCHASE |
3279 |
1557 |
PURCHASE |
4426 |
1557 |
SALE |
2578 |
1558 |
SALE |
1194 |
1558 |
SALE |
884 |
1558 |
PURCHASE |
885 |
1558 |
SALE |
1393 |
1559 |
SALE |
806 |
1559 |
SALE |
629 |
1559 |
SALE |
500 |
1559 |
SALE |
300 |
1559 |
SALE |
227 |
1559 |
PURCHASE |
1000 |
1559 |
SALE |
2784 |
1560 |
SALE |
2400 |
1560 |
SALE |
1245 |
1560 |
SALE |
600 |
1560 |
SALE |
500 |
1560 |
PURCHASE |
107 |
1560 |
PURCHASE |
1400 |
1560 |
SALE |
6982 |
1561 |
SALE |
2200 |
1561 |
SALE |
1589 |
1561 |
SALE |
1507 |
1561 |
SALE |
1402 |
1561 |
SALE |
1400 |
1561 |
SALE |
1225 |
1561 |
SALE |
340 |
1561 |
SALE |
270 |
1561 |
SALE |
50 |
1561 |
SALE |
30 |
1561 |
PURCHASE |
125 |
1561 |
PURCHASE |
200 |
1561 |
PURCHASE |
254 |
1561 |
PURCHASE |
300 |
1561 |
PURCHASE |
400 |
1561 |
PURCHASE |
600 |
1561 |
PURCHASE |
700 |
1561 |
PURCHASE |
799 |
1561 |
PURCHASE |
1000 |
1561 |
PURCHASE |
1100 |
1561 |
PURCHASE |
1181 |
1561 |
PURCHASE |
1378 |
1561 |
PURCHASE |
1400 |
1561 |
SALE |
64 |
1562 |
PURCHASE |
76 |
1562 |
PURCHASE |
88 |
1562 |
PURCHASE |
151 |
1562 |
PURCHASE |
330 |
1562 |
PURCHASE |
400 |
1562 |
PURCHASE |
567 |
1562 |
PURCHASE |
600 |
1562 |
PURCHASE |
600 |
1562 |
PURCHASE |
653 |
1562 |
PURCHASE |
799 |
1562 |
PURCHASE |
799 |
1562 |
PURCHASE |
1069 |
1562 |
PURCHASE |
1100 |
1562 |
PURCHASE |
1220 |
1562 |
PURCHASE |
1262 |
1562 |
PURCHASE |
1431 |
1562 |
PURCHASE |
1467 |
1562 |
PURCHASE |
1514 |
1562 |
PURCHASE |
1700 |
1562 |
PURCHASE |
1800 |
1562 |
PURCHASE |
1886 |
1562 |
PURCHASE |
2500 |
1562 |
SALE |
5006 |
1563 |
SALE |
2269 |
1563 |
SALE |
2087 |
1563 |
SALE |
1770 |
1563 |
SALE |
1249 |
1563 |
SALE |
1135 |
1563 |
SALE |
1135 |
1563 |
SALE |
1100 |
1563 |
SALE |
1035 |
1563 |
SALE |
1000 |
1563 |
SALE |
925 |
1563 |
SALE |
800 |
1563 |
SALE |
700 |
1563 |
SALE |
500 |
1563 |
SALE |
474 |
1563 |
SALE |
301 |
1563 |
SALE |
111 |
1563 |
SALE |
44 |
1563 |
SALE |
20 |
1563 |
PURCHASE |
521 |
1563 |
PURCHASE |
750 |
1563 |
PURCHASE |
1080 |
1563 |
PURCHASE |
2000 |
1563 |
PURCHASE |
4963 |
1563 |
SALE |
5106 |
1564 |
SALE |
2000 |
1564 |
SALE |
700 |
1564 |
SALE |
588 |
1564 |
SALE |
575 |
1564 |
SALE |
509 |
1564 |
SALE |
33 |
1564 |
PURCHASE |
1000 |
1564 |
PURCHASE |
1608 |
1564 |
PURCHASE |
3035 |
1564 |
SALE |
2275 |
1565 |
SALE |
2000 |
1565 |
SALE |
1866 |
1565 |
SALE |
1330 |
1565 |
SALE |
226 |
1565 |
SALE |
226 |
1565 |
PURCHASE |
84 |
1565 |
PURCHASE |
91 |
1565 |
PURCHASE |
307 |
1565 |
PURCHASE |
400 |
1565 |
PURCHASE |
685 |
1565 |
PURCHASE |
780 |
1565 |
PURCHASE |
799 |
1565 |
PURCHASE |
799 |
1565 |
PURCHASE |
1000 |
1565 |
PURCHASE |
1395 |
1565 |
PURCHASE |
1447 |
1565 |
PURCHASE |
1558 |
1565 |
PURCHASE |
2610 |
1565 |
SALE |
3000 |
1566 |
SALE |
2500 |
1566 |
SALE |
2356 |
1566 |
SALE |
2301 |
1566 |
SALE |
2000 |
1566 |
SALE |
2000 |
1566 |
SALE |
1743 |
1566 |
SALE |
1513 |
1566 |
SALE |
1366 |
1566 |
SALE |
1273 |
1566 |
SALE |
1217 |
1566 |
SALE |
1100 |
1566 |
SALE |
1055 |
1566 |
SALE |
1000 |
1566 |
SALE |
730 |
1566 |
SALE |
700 |
1566 |
SALE |
700 |
1566 |
SALE |
625 |
1566 |
SALE |
600 |
1566 |
SALE |
500 |
1566 |
SALE |
500 |
1566 |
SALE |
104 |
1566 |
SALE |
50 |
1566 |
PURCHASE |
346 |
1566 |
PURCHASE |
526 |
1566 |
PURCHASE |
3470 |
1566 |
SALE |
5131 |
1567 |
SALE |
4388 |
1567 |
SALE |
2601 |
1567 |
SALE |
2503 |
1567 |
SALE |
2501 |
1567 |
SALE |
1357 |
1567 |
SALE |
1335 |
1567 |
SALE |
938 |
1567 |
SALE |
909 |
1567 |
SALE |
755 |
1567 |
SALE |
744 |
1567 |
SALE |
625 |
1567 |
SALE |
500 |
1567 |
SALE |
318 |
1567 |
SALE |
231 |
1567 |
SALE |
3 |
1567 |
PURCHASE |
60 |
1567 |
PURCHASE |
79 |
1567 |
PURCHASE |
213 |
1567 |
PURCHASE |
503 |
1567 |
PURCHASE |
799 |
1567 |
PURCHASE |
799 |
1567 |
PURCHASE |
893 |
1567 |
PURCHASE |
1000 |
1567 |
PURCHASE |
1100 |
1567 |
PURCHASE |
1691 |
1567 |
PURCHASE |
2000 |
1567 |
SALE |
3572 |
1568 |
SALE |
3425 |
1568 |
SALE |
1706 |
1568 |
SALE |
1559 |
1568 |
SALE |
1300 |
1568 |
SALE |
1086 |
1568 |
SALE |
1000 |
1568 |
SALE |
1000 |
1568 |
SALE |
405 |
1568 |
SALE |
318 |
1568 |
SALE |
318 |
1568 |
PURCHASE |
6453 |
1568 |
SALE |
6830 |
1569 |
SALE |
2027 |
1569 |
SALE |
1100 |
1569 |
PURCHASE |
799 |
1570 |
PURCHASE |
1200 |
1570 |
SALE |
7167 |
1571 |
SALE |
6277 |
1571 |
SALE |
5000 |
1571 |
SALE |
3878 |
1571 |
SALE |
2400 |
1571 |
SALE |
2000 |
1571 |
SALE |
1556 |
1571 |
SALE |
906 |
1571 |
SALE |
465 |
1571 |
SALE |
113 |
1571 |
SALE |
9 |
1571 |
SALE |
1 |
1571 |
PURCHASE |
1000 |
1571 |
SALE |
228 |
1572 |
PURCHASE |
1558 |
1572 |
SALE |
4012 |
1573 |
SALE |
4150 |
1576 |
SALE |
1452 |
1576 |
SALE |
1256 |
1576 |
SALE |
1252 |
1576 |
SALE |
1170 |
1576 |
SALE |
988 |
1576 |
SALE |
372 |
1576 |
SALE |
372 |
1576 |
SALE |
225 |
1576 |
SALE |
178 |
1576 |
SALE |
131 |
1576 |
SALE |
48 |
1576 |
SALE |
1 |
1576 |
PURCHASE |
49 |
1576 |
PURCHASE |
292 |
1576 |
PURCHASE |
380 |
1576 |
PURCHASE |
421 |
1576 |
PURCHASE |
614 |
1576 |
PURCHASE |
700 |
1576 |
PURCHASE |
700 |
1576 |
PURCHASE |
799 |
1576 |
PURCHASE |
799 |
1576 |
PURCHASE |
5000 |
1576 |
SALE |
2289 |
1577 |
SALE |
1300 |
1577 |
SALE |
1170 |
1577 |
SALE |
513 |
1577 |
SALE |
372 |
1577 |
SALE |
1 |
1577 |
PURCHASE |
490 |
1577 |
PURCHASE |
507 |
1577 |
PURCHASE |
529 |
1577 |
PURCHASE |
529 |
1577 |
PURCHASE |
533 |
1577 |
PURCHASE |
539 |
1577 |
PURCHASE |
570 |
1577 |
PURCHASE |
700 |
1577 |
PURCHASE |
797 |
1577 |
PURCHASE |
800 |
1577 |
PURCHASE |
1050 |
1577 |
PURCHASE |
1100 |
1577 |
PURCHASE |
1100 |
1577 |
PURCHASE |
1500 |
1577 |
PURCHASE |
4719 |
1577 |
PURCHASE |
4958 |
1577 |
SALE |
5131 |
1578 |
SALE |
4369 |
1578 |
SALE |
2631 |
1578 |
SALE |
2500 |
1578 |
SALE |
2263 |
1578 |
SALE |
1945 |
1578 |
SALE |
1644 |
1578 |
SALE |
1451 |
1578 |
SALE |
1434 |
1578 |
SALE |
1250 |
1578 |
SALE |
1000 |
1578 |
SALE |
800 |
1578 |
SALE |
762 |
1578 |
SALE |
747 |
1578 |
SALE |
586 |
1578 |
SALE |
563 |
1578 |
SALE |
321 |
1578 |
SALE |
318 |
1578 |
SALE |
272 |
1578 |
SALE |
272 |
1578 |
SALE |
122 |
1578 |
PURCHASE |
272 |
1578 |
PURCHASE |
473 |
1578 |
PURCHASE |
483 |
1578 |
PURCHASE |
510 |
1578 |
PURCHASE |
529 |
1578 |
PURCHASE |
555 |
1578 |
PURCHASE |
570 |
1578 |
PURCHASE |
900 |
1578 |
PURCHASE |
978 |
1578 |
PURCHASE |
988 |
1578 |
PURCHASE |
1000 |
1578 |
PURCHASE |
1003 |
1578 |
PURCHASE |
5131 |
1578 |
SALE |
5131 |
1579 |
SALE |
3124 |
1579 |
SALE |
2721 |
1579 |
SALE |
2488 |
1579 |
SALE |
2410 |
1579 |
SALE |
2400 |
1579 |
SALE |
2007 |
1579 |
SALE |
2000 |
1579 |
SALE |
1893 |
1579 |
SALE |
1563 |
1579 |
SALE |
1507 |
1579 |
SALE |
1364 |
1579 |
SALE |
1278 |
1579 |
SALE |
1184 |
1579 |
SALE |
1100 |
1579 |
SALE |
934 |
1579 |
SALE |
900 |
1579 |
SALE |
867 |
1579 |
SALE |
800 |
1579 |
SALE |
800 |
1579 |
SALE |
345 |
1579 |
SALE |
345 |
1579 |
SALE |
250 |
1579 |
SALE |
148 |
1579 |
SALE |
94 |
1579 |
SALE |
9 |
1579 |
SALE |
6 |
1579 |
SALE |
1 |
1579 |
PURCHASE |
22 |
1579 |
PURCHASE |
65 |
1579 |
PURCHASE |
79 |
1579 |
PURCHASE |
100 |
1579 |
PURCHASE |
122 |
1579 |
PURCHASE |
281 |
1579 |
PURCHASE |
298 |
1579 |
PURCHASE |
350 |
1579 |
PURCHASE |
500 |
1579 |
PURCHASE |
543 |
1579 |
PURCHASE |
552 |
1579 |
PURCHASE |
577 |
1579 |
PURCHASE |
651 |
1579 |
PURCHASE |
667 |
1579 |
PURCHASE |
827 |
1579 |
PURCHASE |
1020 |
1579 |
PURCHASE |
1085 |
1579 |
PURCHASE |
1498 |
1579 |
PURCHASE |
1816 |
1579 |
PURCHASE |
1999 |
1579 |
PURCHASE |
2007 |
1579 |
SALE |
2772 |
1580 |
SALE |
1568 |
1580 |
SALE |
1398 |
1580 |
SALE |
1377 |
1580 |
SALE |
617 |
1580 |
SALE |
350 |
1580 |
PURCHASE |
46 |
1580 |
PURCHASE |
282 |
1580 |
PURCHASE |
386 |
1580 |
PURCHASE |
534 |
1580 |
PURCHASE |
534 |
1580 |
PURCHASE |
667 |
1580 |
PURCHASE |
670 |
1580 |
PURCHASE |
799 |
1580 |
PURCHASE |
1000 |
1580 |
PURCHASE |
1100 |
1580 |
PURCHASE |
1393 |
1580 |
PURCHASE |
1956 |
1580 |
PURCHASE |
2000 |
1580 |
SALE |
1661 |
1581 |
SALE |
1200 |
1581 |
SALE |
1173 |
1581 |
SALE |
1150 |
1581 |
SALE |
1100 |
1581 |
SALE |
700 |
1581 |
SALE |
509 |
1581 |
SALE |
500 |
1581 |
PURCHASE |
200 |
1581 |
PURCHASE |
449 |
1581 |
PURCHASE |
1200 |
1581 |
PURCHASE |
1400 |
1581 |
PURCHASE |
1787 |
1581 |
SALE |
6078 |
1582 |
SALE |
2300 |
1582 |
SALE |
1200 |
1582 |
SALE |
1170 |
1582 |
SALE |
1100 |
1582 |
SALE |
1100 |
1582 |
SALE |
800 |
1582 |
SALE |
700 |
1582 |
SALE |
700 |
1582 |
SALE |
700 |
1582 |
SALE |
450 |
1582 |
SALE |
250 |
1582 |
SALE |
43 |
1582 |
PURCHASE |
4942 |
1582 |
SALE |
2700 |
1583 |
SALE |
2400 |
1583 |
SALE |
2380 |
1583 |
SALE |
1600 |
1583 |
SALE |
1508 |
1583 |
SALE |
810 |
1583 |
SALE |
500 |
1583 |
SALE |
500 |
1583 |
SALE |
76 |
1583 |
SALE |
54 |
1583 |
PURCHASE |
52 |
1583 |
PURCHASE |
173 |
1583 |
PURCHASE |
208 |
1583 |
PURCHASE |
288 |
1583 |
PURCHASE |
346 |
1583 |
PURCHASE |
365 |
1583 |
PURCHASE |
383 |
1583 |
PURCHASE |
558 |
1583 |
PURCHASE |
648 |
1583 |
PURCHASE |
700 |
1583 |
PURCHASE |
700 |
1583 |
PURCHASE |
840 |
1583 |
PURCHASE |
1007 |
1583 |
PURCHASE |
1450 |
1583 |
PURCHASE |
1800 |
1583 |
PURCHASE |
1800 |
1583 |
PURCHASE |
2270 |
1583 |
PURCHASE |
4939 |
1583 |
PURCHASE |
12984 |
1583 |
SALE |
2942 |
1584 |
SALE |
1771 |
1584 |
SALE |
1600 |
1584 |
SALE |
1244 |
1584 |
SALE |
1200 |
1584 |
SALE |
1105 |
1584 |
SALE |
1000 |
1584 |
SALE |
609 |
1584 |
SALE |
438 |
1584 |
SALE |
416 |
1584 |
SALE |
382 |
1584 |
SALE |
144 |
1584 |
PURCHASE |
72 |
1584 |
PURCHASE |
400 |
1584 |
PURCHASE |
600 |
1584 |
PURCHASE |
1249 |
1584 |
PURCHASE |
1463 |
1584 |
PURCHASE |
4780 |
1584 |
SALE |
5000 |
1585 |
SALE |
1339 |
1585 |
SALE |
1002 |
1585 |
SALE |
977 |
1585 |
SALE |
700 |
1585 |
SALE |
700 |
1585 |
SALE |
700 |
1585 |
SALE |
558 |
1585 |
SALE |
315 |
1585 |
SALE |
178 |
1585 |
SALE |
155 |
1585 |
SALE |
155 |
1585 |
SALE |
124 |
1585 |
PURCHASE |
45 |
1585 |
PURCHASE |
57 |
1585 |
PURCHASE |
82 |
1585 |
PURCHASE |
121 |
1585 |
PURCHASE |
197 |
1585 |
PURCHASE |
224 |
1585 |
PURCHASE |
236 |
1585 |
PURCHASE |
269 |
1585 |
PURCHASE |
306 |
1585 |
PURCHASE |
500 |
1585 |
PURCHASE |
500 |
1585 |
PURCHASE |
856 |
1585 |
PURCHASE |
1280 |
1585 |
PURCHASE |
1662 |
1585 |
PURCHASE |
5000 |
1585 |
SALE |
1500 |
1586 |
SALE |
781 |
1586 |
SALE |
700 |
1586 |
SALE |
500 |
1586 |
SALE |
160 |
1586 |
PURCHASE |
60 |
1586 |
PURCHASE |
199 |
1586 |
PURCHASE |
266 |
1586 |
PURCHASE |
500 |
1586 |
PURCHASE |
500 |
1586 |
PURCHASE |
500 |
1586 |
PURCHASE |
700 |
1586 |
PURCHASE |
818 |
1586 |
PURCHASE |
900 |
1586 |
PURCHASE |
932 |
1586 |
PURCHASE |
1000 |
1586 |
PURCHASE |
1250 |
1586 |
PURCHASE |
1355 |
1586 |
SALE |
4773 |
1587 |
SALE |
2120 |
1587 |
SALE |
2120 |
1587 |
SALE |
1987 |
1587 |
SALE |
1793 |
1587 |
SALE |
1750 |
1587 |
SALE |
1606 |
1587 |
SALE |
1520 |
1587 |
SALE |
1300 |
1587 |
SALE |
1106 |
1587 |
SALE |
1000 |
1587 |
SALE |
800 |
1587 |
SALE |
700 |
1587 |
SALE |
700 |
1587 |
SALE |
600 |
1587 |
SALE |
500 |
1587 |
SALE |
338 |
1587 |
PURCHASE |
27 |
1587 |
PURCHASE |
200 |
1587 |
PURCHASE |
337 |
1587 |
PURCHASE |
499 |
1587 |
PURCHASE |
550 |
1587 |
PURCHASE |
2018 |
1587 |
PURCHASE |
4930 |
1587 |
PURCHASE |
7374 |
1587 |
SALE |
8431 |
1588 |
SALE |
2651 |
1588 |
SALE |
1570 |
1588 |
SALE |
1374 |
1588 |
SALE |
1036 |
1588 |
SALE |
912 |
1588 |
SALE |
700 |
1588 |
SALE |
609 |
1588 |
SALE |
500 |
1588 |
SALE |
500 |
1588 |
SALE |
273 |
1588 |
SALE |
180 |
1588 |
SALE |
176 |
1588 |
SALE |
125 |
1588 |
PURCHASE |
324 |
1588 |
PURCHASE |
456 |
1588 |
PURCHASE |
458 |
1588 |
PURCHASE |
674 |
1588 |
PURCHASE |
674 |
1588 |
PURCHASE |
1250 |
1588 |
SALE |
1496 |
1589 |
SALE |
1300 |
1589 |
SALE |
1000 |
1589 |
SALE |
1000 |
1589 |
SALE |
700 |
1589 |
SALE |
640 |
1589 |
SALE |
500 |
1589 |
SALE |
439 |
1589 |
SALE |
198 |
1589 |
SALE |
155 |
1589 |
SALE |
77 |
1589 |
PURCHASE |
952 |
1589 |
SALE |
2400 |
1590 |
SALE |
2400 |
1590 |
SALE |
1296 |
1590 |
SALE |
1137 |
1590 |
SALE |
1000 |
1590 |
SALE |
1000 |
1590 |
SALE |
1000 |
1590 |
SALE |
1000 |
1590 |
SALE |
925 |
1590 |
SALE |
700 |
1590 |
SALE |
648 |
1590 |
SALE |
550 |
1590 |
SALE |
513 |
1590 |
SALE |
422 |
1590 |
SALE |
404 |
1590 |
SALE |
376 |
1590 |
SALE |
344 |
1590 |
SALE |
338 |
1590 |
SALE |
100 |
1590 |
SALE |
48 |
1590 |
PURCHASE |
60 |
1590 |
PURCHASE |
100 |
1590 |
PURCHASE |
100 |
1590 |
PURCHASE |
350 |
1590 |
PURCHASE |
400 |
1590 |
PURCHASE |
422 |
1590 |
PURCHASE |
439 |
1590 |
PURCHASE |
700 |
1590 |
PURCHASE |
700 |
1590 |
PURCHASE |
853 |
1590 |
PURCHASE |
1000 |
1590 |
PURCHASE |
1000 |
1590 |
PURCHASE |
1452 |
1590 |
PURCHASE |
1946 |
1590 |
PURCHASE |
2000 |
1590 |
PURCHASE |
2000 |
1590 |
PURCHASE |
2048 |
1590 |
PURCHASE |
2410 |
1590 |
PURCHASE |
3110 |
1590 |
PURCHASE |
4917 |
1590 |
PURCHASE |
5500 |
1590 |
PURCHASE |
5881 |
1590 |
SALE |
6543 |
1591 |
SALE |
2734 |
1591 |
SALE |
2309 |
1591 |
SALE |
2100 |
1591 |
SALE |
2002 |
1591 |
SALE |
1570 |
1591 |
SALE |
1422 |
1591 |
SALE |
1336 |
1591 |
SALE |
1169 |
1591 |
SALE |
1169 |
1591 |
SALE |
1100 |
1591 |
SALE |
1100 |
1591 |
SALE |
1059 |
1591 |
SALE |
1000 |
1591 |
SALE |
1000 |
1591 |
SALE |
876 |
1591 |
SALE |
800 |
1591 |
SALE |
800 |
1591 |
SALE |
800 |
1591 |
SALE |
700 |
1591 |
SALE |
700 |
1591 |
SALE |
700 |
1591 |
SALE |
609 |
1591 |
SALE |
500 |
1591 |
SALE |
500 |
1591 |
SALE |
488 |
1591 |
SALE |
442 |
1591 |
SALE |
383 |
1591 |
SALE |
350 |
1591 |
SALE |
350 |
1591 |
SALE |
350 |
1591 |
SALE |
341 |
1591 |
SALE |
249 |
1591 |
PURCHASE |
94 |
1591 |
PURCHASE |
488 |
1591 |
PURCHASE |
541 |
1591 |
PURCHASE |
568 |
1591 |
PURCHASE |
600 |
1591 |
PURCHASE |
700 |
1591 |
PURCHASE |
2000 |
1591 |
SALE |
2500 |
1592 |
SALE |
1300 |
1592 |
SALE |
750 |
1592 |
SALE |
164 |
1592 |
SALE |
100 |
1592 |
PURCHASE |
11 |
1592 |
PURCHASE |
275 |
1592 |
PURCHASE |
300 |
1592 |
PURCHASE |
537 |
1592 |
PURCHASE |
653 |
1592 |
PURCHASE |
800 |
1592 |
PURCHASE |
1000 |
1592 |
PURCHASE |
1210 |
1592 |
PURCHASE |
1950 |
1592 |
PURCHASE |
5000 |
1592 |
PURCHASE |
5000 |
1592 |
SALE |
1950 |
1593 |
SALE |
1100 |
1593 |
SALE |
1100 |
1593 |
SALE |
1100 |
1593 |
SALE |
900 |
1593 |
SALE |
865 |
1593 |
SALE |
300 |
1593 |
PURCHASE |
60 |
1593 |
PURCHASE |
64 |
1593 |
PURCHASE |
350 |
1593 |
PURCHASE |
363 |
1593 |
PURCHASE |
500 |
1593 |
PURCHASE |
800 |
1593 |
PURCHASE |
800 |
1593 |
PURCHASE |
865 |
1593 |
PURCHASE |
1605 |
1593 |
PURCHASE |
2500 |
1593 |
PURCHASE |
2600 |
1593 |
PURCHASE |
4908 |
1593 |
SALE |
1568 |
1594 |
SALE |
1100 |
1594 |
SALE |
925 |
1594 |
SALE |
800 |
1594 |
SALE |
350 |
1594 |
PURCHASE |
375 |
1594 |
PURCHASE |
550 |
1594 |
PURCHASE |
710 |
1594 |
PURCHASE |
710 |
1594 |
PURCHASE |
861 |
1594 |
PURCHASE |
867 |
1594 |
PURCHASE |
1000 |
1594 |
PURCHASE |
1147 |
1594 |
PURCHASE |
1700 |
1594 |
PURCHASE |
1800 |
1594 |
PURCHASE |
1850 |
1594 |
PURCHASE |
2200 |
1594 |
PURCHASE |
2800 |
1594 |
SALE |
2200 |
1595 |
SALE |
1850 |
1595 |
SALE |
1403 |
1595 |
SALE |
1200 |
1595 |
SALE |
1100 |
1595 |
SALE |
876 |
1595 |
SALE |
348 |
1595 |
SALE |
202 |
1595 |
PURCHASE |
60 |
1595 |
PURCHASE |
100 |
1595 |
PURCHASE |
200 |
1595 |
PURCHASE |
258 |
1595 |
PURCHASE |
315 |
1595 |
PURCHASE |
332 |
1595 |
PURCHASE |
761 |
1595 |
PURCHASE |
965 |
1595 |
PURCHASE |
1068 |
1595 |
PURCHASE |
1609 |
1595 |
PURCHASE |
2000 |
1595 |
PURCHASE |
2400 |
1595 |
PURCHASE |
2400 |
1595 |
PURCHASE |
4902 |
1595 |
SALE |
640 |
1596 |
SALE |
228 |
1596 |
PURCHASE |
624 |
1596 |
PURCHASE |
2400 |
1596 |
SALE |
900 |
1597 |
SALE |
805 |
1597 |
SALE |
743 |
1597 |
PURCHASE |
1250 |
1597 |
SALE |
2500 |
1598 |
SALE |
714 |
1598 |
SALE |
700 |
1598 |
SALE |
8 |
1598 |
PURCHASE |
494 |
1598 |
PURCHASE |
627 |
1598 |
PURCHASE |
1113 |
1598 |
PURCHASE |
1800 |
1598 |
PURCHASE |
3417 |
1598 |
PURCHASE |
4301 |
1598 |
SALE |
2040 |
1599 |
SALE |
1800 |
1599 |
SALE |
1800 |
1599 |
SALE |
1430 |
1599 |
SALE |
1264 |
1599 |
SALE |
1200 |
1599 |
SALE |
980 |
1599 |
SALE |
950 |
1599 |
SALE |
900 |
1599 |
SALE |
800 |
1599 |
SALE |
700 |
1599 |
SALE |
700 |
1599 |
SALE |
636 |
1599 |
SALE |
301 |
1599 |
SALE |
261 |
1599 |
PURCHASE |
94 |
1599 |
PURCHASE |
113 |
1599 |
PURCHASE |
113 |
1599 |
PURCHASE |
113 |
1599 |
PURCHASE |
700 |
1599 |
PURCHASE |
700 |
1599 |
PURCHASE |
1101 |
1599 |
PURCHASE |
1134 |
1599 |
PURCHASE |
4893 |
1599 |
PURCHASE |
5148 |
1599 |
PURCHASE |
5148 |
1599 |
PURCHASE |
5148 |
1599 |
SALE |
1800 |
1600 |
SALE |
1566 |
1600 |
SALE |
1562 |
1600 |
SALE |
1379 |
1600 |
SALE |
1281 |
1600 |
SALE |
679 |
1600 |
SALE |
645 |
1600 |
SALE |
330 |
1600 |
SALE |
300 |
1600 |
PURCHASE |
300 |
1600 |
PURCHASE |
625 |
1600 |
PURCHASE |
699 |
1600 |
PURCHASE |
918 |
1600 |
PURCHASE |
1574 |
1600 |
PURCHASE |
1574 |
1600 |
PURCHASE |
4000 |
1600 |
SALE |
1336 |
1601 |
SALE |
633 |
1601 |
SALE |
361 |
1601 |
PURCHASE |
405 |
1601 |
PURCHASE |
1067 |
1601 |
PURCHASE |
1392 |
1601 |
PURCHASE |
1500 |
1601 |
PURCHASE |
2400 |
1601 |
SALE |
1000 |
1602 |
SALE |
925 |
1602 |
SALE |
698 |
1602 |
SALE |
380 |
1602 |
SALE |
342 |
1602 |
SALE |
150 |
1602 |
PURCHASE |
233 |
1602 |
PURCHASE |
266 |
1602 |
PURCHASE |
281 |
1602 |
PURCHASE |
2023 |
1602 |
SALE |
2400 |
1603 |
SALE |
1200 |
1603 |
SALE |
800 |
1603 |
SALE |
800 |
1603 |
SALE |
363 |
1603 |
SALE |
321 |
1603 |
SALE |
259 |
1603 |
SALE |
4 |
1603 |
PURCHASE |
194 |
1603 |
PURCHASE |
337 |
1603 |
PURCHASE |
363 |
1603 |
PURCHASE |
503 |
1603 |
PURCHASE |
700 |
1603 |
PURCHASE |
1000 |
1603 |
PURCHASE |
1092 |
1603 |
PURCHASE |
1436 |
1603 |
PURCHASE |
1611 |
1603 |
PURCHASE |
1611 |
1603 |
PURCHASE |
2000 |
1603 |
SALE |
3698 |
1604 |
SALE |
3500 |
1604 |
SALE |
3500 |
1604 |
SALE |
3000 |
1604 |
SALE |
2819 |
1604 |
SALE |
2819 |
1604 |
SALE |
2710 |
1604 |
SALE |
2400 |
1604 |
SALE |
1631 |
1604 |
SALE |
1161 |
1604 |
SALE |
1000 |
1604 |
SALE |
597 |
1604 |
SALE |
516 |
1604 |
SALE |
303 |
1604 |
SALE |
150 |
1604 |
PURCHASE |
49 |
1604 |
PURCHASE |
200 |
1604 |
PURCHASE |
284 |
1604 |
PURCHASE |
294 |
1604 |
PURCHASE |
300 |
1604 |
PURCHASE |
311 |
1604 |
PURCHASE |
424 |
1604 |
PURCHASE |
465 |
1604 |
PURCHASE |
567 |
1604 |
PURCHASE |
1000 |
1604 |
PURCHASE |
1393 |
1604 |
PURCHASE |
2387 |
1604 |
PURCHASE |
2819 |
1604 |
PURCHASE |
2819 |
1604 |
SALE |
2400 |
1605 |
SALE |
2210 |
1605 |
SALE |
1100 |
1605 |
SALE |
790 |
1605 |
SALE |
780 |
1605 |
SALE |
322 |
1605 |
SALE |
284 |
1605 |
SALE |
201 |
1605 |
SALE |
178 |
1605 |
SALE |
64 |
1605 |
PURCHASE |
289 |
1605 |
PURCHASE |
624 |
1605 |
SALE |
5635 |
1606 |
SALE |
2400 |
1606 |
SALE |
800 |
1606 |
SALE |
310 |
1606 |
PURCHASE |
50 |
1606 |
PURCHASE |
100 |
1606 |
PURCHASE |
249 |
1606 |
PURCHASE |
341 |
1606 |
PURCHASE |
346 |
1606 |
PURCHASE |
600 |
1606 |
PURCHASE |
700 |
1606 |
PURCHASE |
800 |
1606 |
PURCHASE |
2400 |
1606 |
PURCHASE |
2469 |
1606 |
PURCHASE |
3163 |
1606 |
SALE |
1407 |
1607 |
SALE |
1337 |
1607 |
SALE |
1205 |
1607 |
SALE |
925 |
1607 |
SALE |
923 |
1607 |
SALE |
833 |
1607 |
SALE |
500 |
1607 |
SALE |
381 |
1607 |
SALE |
335 |
1607 |
SALE |
269 |
1607 |
SALE |
129 |
1607 |
SALE |
120 |
1607 |
SALE |
61 |
1607 |
SALE |
47 |
1607 |
PURCHASE |
14 |
1607 |
PURCHASE |
50 |
1607 |
PURCHASE |
246 |
1607 |
PURCHASE |
682 |
1607 |
PURCHASE |
800 |
1607 |
PURCHASE |
1100 |
1607 |
PURCHASE |
2000 |
1607 |
PURCHASE |
2000 |
1607 |
PURCHASE |
2500 |
1607 |
SALE |
1214 |
1608 |
SALE |
1146 |
1608 |
SALE |
1126 |
1608 |
SALE |
800 |
1608 |
SALE |
272 |
1608 |
SALE |
251 |
1608 |
SALE |
183 |
1608 |
PURCHASE |
43 |
1608 |
PURCHASE |
96 |
1608 |
PURCHASE |
253 |
1608 |
PURCHASE |
272 |
1608 |
PURCHASE |
400 |
1608 |
PURCHASE |
483 |
1608 |
PURCHASE |
624 |
1608 |
PURCHASE |
641 |
1608 |
PURCHASE |
692 |
1608 |
SALE |
1209 |
1609 |
PURCHASE |
310 |
1609 |
PURCHASE |
574 |
1609 |
SALE |
1207 |
1610 |
SALE |
1053 |
1610 |
PURCHASE |
14 |
1610 |
PURCHASE |
927 |
1610 |
PURCHASE |
971 |
1610 |
PURCHASE |
1423 |
1610 |
PURCHASE |
2414 |
1610 |
SALE |
1456 |
1611 |
SALE |
591 |
1611 |
SALE |
138 |
1611 |
PURCHASE |
913 |
1611 |
PURCHASE |
1100 |
1611 |
PURCHASE |
300 |
1612 |
PURCHASE |
340 |
1612 |
PURCHASE |
500 |
1612 |
PURCHASE |
543 |
1612 |
PURCHASE |
793 |
1612 |
PURCHASE |
1248 |
1612 |
SALE |
1530 |
1613 |
SALE |
759 |
1613 |
SALE |
500 |
1613 |
SALE |
262 |
1613 |
SALE |
149 |
1613 |
PURCHASE |
580 |
1614 |
TOTAL PURCHASES |
911,217 |
|
TOTAL SALES |
1,153,854 |
(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 |
05 AUGUST 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
Related Shares:
BHP Group