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EPT Disclosure

3rd Nov 2008 11:10

RNS Number : 2811H
UBS AG (EPT)
03 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

Rio Tinto PLC

 

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

 

10p Ordinary

 

Date of dealing

 

31 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 

2,406,738

0.24%

3,402

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,406,738

0.24%

3,402

0.00%

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

DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

250

2657 pence

PURCHASE

200

2658

PURCHASE

5

2658

SALE

250

2658

PURCHASE

120

2659

SALE

150

2659

SALE

935

2659

SALE

200

2659

SALE

150

2659

SALE

299

2660

PURCHASE

120

2660

PURCHASE

200

2660

PURCHASE

262

2661

PURCHASE

80

2662

PURCHASE

217

2662

SALE

184

2663

SALE

397

2663

PURCHASE

300

2663

PURCHASE

2000

2663

PURCHASE

2045

2663

SALE

141

2664

SALE

1453

2664

PURCHASE

540

2666

PURCHASE

350

2667

PURCHASE

250

2667

SALE

116

2667

SALE

154

2667

SALE

137

2667

SALE

151

2667

SALE

241

2667

PURCHASE

350

2667

PURCHASE

208

2667

SALE

560

2667

PURCHASE

400

2668

PURCHASE

400

2668

PURCHASE

150

2668

SALE

100

2668

SALE

229

2668

SALE

612

2669

PURCHASE

1460

2669

PURCHASE

383

2669

PURCHASE

336

2669

SALE

812

2669

SALE

71

2669

PURCHASE

232

2669

PURCHASE

168

2669

SALE

598

2669

SALE

232

2669

SALE

216

2669

SALE

184

2669

SALE

279

2669

PURCHASE

1498

2670

PURCHASE

129

2670

PURCHASE

129

2670

PURCHASE

812

2670

PURCHASE

71

2670

PURCHASE

250

2670

PURCHASE

289

2670

SALE

100

2670

SALE

529

2670

SALE

275

2670

SALE

150

2670

SALE

315

2670

SALE

287

2670

PURCHASE

340

2670

PURCHASE

660

2670

PURCHASE

150

2670

SALE

168

2670

PURCHASE

100

2670

PURCHASE

303

2671

SALE

150

2671

PURCHASE

150

2671

SALE

100

2671

PURCHASE

999

2671

PURCHASE

288

2671

PURCHASE

200

2672

PURCHASE

200

2672

PURCHASE

100

2672

SALE

455

2672

SALE

315

2672

SALE

145

2672

PURCHASE

867

2673

SALE

100

2673

SALE

152

2673

SALE

259

2673

SALE

319

2673

PURCHASE

290

2673

PURCHASE

1296

2673

PURCHASE

287

2673

PURCHASE

313

2673

PURCHASE

182

2673

PURCHASE

287

2673

PURCHASE

240

2673

PURCHASE

240

2673

PURCHASE

1100

2674

PURCHASE

287

2674

PURCHASE

200

2674

SALE

182

2674

SALE

16

2674

SALE

1211

2674

PURCHASE

1496

2674

SALE

93

2674

PURCHASE

289

2674

SALE

95

2674

SALE

82

2674

SALE

600

2674

SALE

832

2674

PURCHASE

73

2674

SALE

689

2675

SALE

1092

2675

SALE

912

2675

SALE

360

2675

SALE

1250

2675

PURCHASE

300

2675

PURCHASE

220

2675

SALE

700

2675

PURCHASE

520

2675

SALE

1495

2675

SALE

315

2675

SALE

95

2675

SALE

287

2675

PURCHASE

150

2675

PURCHASE

150

2675

SALE

205

2675

PURCHASE

95

2676

PURCHASE

735

2676

PURCHASE

505

2676

PURCHASE

408

2676

PURCHASE

582

2676

PURCHASE

391

2676

PURCHASE

90

2676

SALE

157

2676

PURCHASE

100

2676

PURCHASE

628

2676

SALE

660

2676

PURCHASE

150

2676

PURCHASE

137

2676

PURCHASE

287

2676

SALE

100

2676

PURCHASE

200

2676

PURCHASE

900

2676

SALE

87

2676

SALE

213

2676

SALE

98

2676

SALE

136

2677

PURCHASE

628

2677

PURCHASE

96

2677

PURCHASE

770

2677

SALE

800

2677

SALE

100

2677

SALE

2053

2677

SALE

150

2677

SALE

100

2677

SALE

315

2677

PURCHASE

200

2677

PURCHASE

150

2677

PURCHASE

400

2678

PURCHASE

146

2678

PURCHASE

100

2678

PURCHASE

102

2678

SALE

150

2678

SALE

287

2678

SALE

114

2678

SALE

200

2678

SALE

938

2679

PURCHASE

80

2679

PURCHASE

466

2679

PURCHASE

200

2680

SALE

287

2680

PURCHASE

200

2680

SALE

80

2680

SALE

150

2680

SALE

466

2680

SALE

315

2680

SALE

250

2680

PURCHASE

660

2680

PURCHASE

100

2680

PURCHASE

1345

2681

SALE

766

2681

PURCHASE

264

2682

SALE

1490

2682

SALE

105

2682

SALE

235

2682

SALE

235

2682

PURCHASE

350

2682

PURCHASE

190

2683

PURCHASE

82

2683

PURCHASE

108

2684

PURCHASE

989

2684

PURCHASE

394

2684

SALE

291

2684

SALE

122

2684

PURCHASE

81

2684

SALE

81

2685

PURCHASE

450

2685

PURCHASE

287

2686

SALE

250

2686

SALE

450

2686

PURCHASE

287

2687

SALE

195

2687

PURCHASE

150

2687

PURCHASE

137

2687

PURCHASE

118

2687

SALE

100

2687

PURCHASE

363

2687

SALE

150

2688

PURCHASE

200

2688

SALE

150

2688

SALE

295

2688

SALE

120

2688

SALE

205

2689

SALE

124

2689

PURCHASE

205

2690

PURCHASE

502

2690

PURCHASE

3820

2690

PURCHASE

201

2690

PURCHASE

150

2691

PURCHASE

240

2691

PURCHASE

38

2691

SALE

110

2691

SALE

140

2691

PURCHASE

214

2692

SALE

150

2692

PURCHASE

524

2692

PURCHASE

197

2692

PURCHASE

3

2692

PURCHASE

127

2692

SALE

135

2692

SALE

74

2692

SALE

118

2692

PURCHASE

180

2692

PURCHASE

220

2692

SALE

1485

2693

PURCHASE

237

2693

SALE

400

2693

PURCHASE

100

2693

PURCHASE

206

2693

PURCHASE

25

2693

SALE

109

2693

PURCHASE

182

2693

PURCHASE

668

2694

PURCHASE

100

2694

PURCHASE

134

2694

PURCHASE

100

2694

PURCHASE

96

2694

PURCHASE

315

2694

SALE

500

2694

SALE

125

2694

SALE

134

2694

SALE

287

2694

SALE

315

2694

SALE

240

2694

SALE

200

2695

SALE

1083

2695

SALE

200

2695

SALE

200

2695

PURCHASE

150

2695

SALE

205

2695

PURCHASE

299

2695

SALE

111

2696

SALE

315

2696

SALE

120

2696

SALE

392

2696

PURCHASE

300

2696

PURCHASE

120

2697

SALE

301

2697

SALE

257

2697

PURCHASE

240

2697

PURCHASE

200

2698

PURCHASE

572

2698

PURCHASE

188

2698

SALE

240

2698

PURCHASE

287

2699

PURCHASE

73

2700

PURCHASE

111

2700

SALE

371

2700

PURCHASE

302

2700

SALE

288

2700

SALE

240

2700

PURCHASE

342

2701

SALE

327

2701

PURCHASE

149

2701

PURCHASE

328

2701

SALE

400

2701

SALE

336

2701

SALE

242

2701

PURCHASE

293

2702

SALE

900

2702

PURCHASE

287

2702

SALE

32

2702

SALE

122

2702

SALE

298

2702

PURCHASE

120

2702

PURCHASE

120

2702

PURCHASE

177

2702

SALE

438

2703

SALE

450

2703

SALE

900

2703

SALE

645

2703

SALE

800

2703

SALE

1200

2703

SALE

249

2703

PURCHASE

318

2703

PURCHASE

200

2703

PURCHASE

687

2703

PURCHASE

259

2703

PURCHASE

315

2703

PURCHASE

315

2703

PURCHASE

287

2703

SALE

177

2703

PURCHASE

142

2704

SALE

344

2704

SALE

32

2704

SALE

639

2704

SALE

315

2704

SALE

200

2704

SALE

259

2704

SALE

240

2704

PURCHASE

989

2705

PURCHASE

292

2705

PURCHASE

371

2705

PURCHASE

120

2705

PURCHASE

220

2705

SALE

978

2706

PURCHASE

315

2706

PURCHASE

98

2706

PURCHASE

371

2706

SALE

150

2706

SALE

200

2706

PURCHASE

285

2707

PURCHASE

200

2707

PURCHASE

100

2707

SALE

287

2708

PURCHASE

315

2708

PURCHASE

73

2708

SALE

220

2708

PURCHASE

1477

2708

PURCHASE

80

2708

PURCHASE

137

2708

PURCHASE

200

2709

SALE

96

2709

SALE

65

2709

PURCHASE

300

2709

SALE

300

2710

PURCHASE

263

2710

PURCHASE

250

2710

PURCHASE

150

2710

PURCHASE

49

2710

PURCHASE

205

2710

PURCHASE

100

2710

PURCHASE

300

2710

SALE

104

2711

SALE

49

2711

SALE

205

2711

SALE

100

2711

PURCHASE

287

2711

PURCHASE

100

2711

PURCHASE

200

2711

SALE

523

2711

SALE

87

2711

SALE

69

2711

SALE

300

2711

SALE

69

2711

SALE

69

2711

SALE

292

2711

SALE

287

2711

PURCHASE

200

2711

SALE

252

2711

PURCHASE

400

2711

PURCHASE

934

2711

PURCHASE

820

2712

SALE

200

2712

PURCHASE

501

2712

SALE

340

2712

PURCHASE

150

2712

PURCHASE

184

2712

SALE

249

2712

PURCHASE

315

2713

PURCHASE

85

2713

PURCHASE

300

2713

PURCHASE

120

2713

SALE

291

2713

SALE

371

2713

SALE

500

2713

SALE

974

2713

PURCHASE

180

2713

SALE

426

2714

PURCHASE

200

2714

PURCHASE

123

2714

PURCHASE

460

2714

PURCHASE

400

2714

PURCHASE

326

2714

PURCHASE

364

2714

SALE

50

2714

SALE

100

2714

PURCHASE

125

2715

SALE

314

2715

PURCHASE

700

2715

PURCHASE

200

2715

SALE

350

2715

SALE

100

2715

PURCHASE

613

2715

PURCHASE

78

2715

SALE

174

2715

PURCHASE

240

2715

PURCHASE

62

2715

SALE

127

2715

SALE

50

2715

PURCHASE

746

2716

SALE

300

2716

SALE

290

2716

SALE

186

2716

PURCHASE

287

2716

PURCHASE

120

2716

PURCHASE

980

2716

PURCHASE

200

2716

PURCHASE

200

2716

SALE

660

2716

SALE

200

2716

PURCHASE

187

2716

PURCHASE

287

2717

SALE

143

2717

SALE

106

2717

PURCHASE

254

2717

SALE

406

2717

SALE

200

2717

SALE

315

2717

SALE

352

2717

SALE

367

2717

PURCHASE

200

2717

PURCHASE

240

2717

PURCHASE

287

2717

PURCHASE

287

2717

SALE

185

2717

SALE

356

2717

PURCHASE

150

2717

PURCHASE

249

2718

SALE

287

2718

SALE

107

2718

PURCHASE

287

2718

SALE

287

2718

PURCHASE

470

2718

PURCHASE

100

2718

PURCHASE

500

2718

PURCHASE

240

2718

PURCHASE

150

2718

PURCHASE

529

2719

SALE

56

2719

PURCHASE

200

2719

PURCHASE

349

2719

PURCHASE

1100

2719

PURCHASE

200

2719

PURCHASE

100

2719

SALE

150

2719

PURCHASE

81

2719

SALE

217

2719

SALE

287

2719

PURCHASE

205

2719

PURCHASE

100

2719

PURCHASE

240

2719

PURCHASE

240

2719

SALE

287

2719

PURCHASE

150

2719

SALE

150

2720

PURCHASE

196

2720

SALE

170

2720

PURCHASE

287

2720

PURCHASE

158

2720

PURCHASE

287

2720

PURCHASE

450

2720

SALE

100

2720

SALE

500

2720

SALE

287

2720

SALE

150

2720

SALE

400

2720

PURCHASE

200

2720

PURCHASE

343

2720

SALE

287

2721

SALE

193

2721

SALE

193

2721

SALE

200

2721

SALE

343

2721

PURCHASE

331

2721

PURCHASE

448

2721

PURCHASE

200

2721

SALE

287

2721

SALE

287

2721

PURCHASE

245

2721

PURCHASE

287

2721

PURCHASE

1011

2721

PURCHASE

285

2721

PURCHASE

120

2721

SALE

34

2721

SALE

180

2721

PURCHASE

90

2721

PURCHASE

524

2722

SALE

150

2722

SALE

127

2722

PURCHASE

1038

2722

PURCHASE

100

2722

PURCHASE

200

2722

PURCHASE

240

2722

PURCHASE

328

2723

SALE

1168

2723

SALE

407

2723

SALE

147

2723

SALE

53

2723

PURCHASE

287

2723

SALE

200

2723

SALE

400

2723

SALE

99

2724

SALE

151

2724

SALE

174

2724

SALE

177

2724

SALE

287

2724

PURCHASE

150

2724

SALE

1200

2724

SALE

228

2724

PURCHASE

203

2724

SALE

1466

2725

PURCHASE

2402

2725

SALE

150

2725

SALE

375

2725

SALE

340

2725

SALE

124

2725

SALE

773

2725

SALE

350

2725

SALE

900

2725

SALE

200

2725

SALE

2106

2725

SALE

200

2725

SALE

282

2725

SALE

317

2725

PURCHASE

1199

2726

SALE

400

2726

SALE

500

2726

PURCHASE

172

2726

PURCHASE

78

2726

PURCHASE

201

2726

SALE

438

2726

PURCHASE

400

2726

PURCHASE

289

2726

PURCHASE

200

2726

SALE

194

2726

PURCHASE

600

2726

PURCHASE

660

2726

SALE

671

2726

SALE

609

2726

SALE

66

2726

PURCHASE

500

2727

PURCHASE

229

2727

PURCHASE

250

2727

PURCHASE

37

2727

PURCHASE

840

2727

SALE

200

2727

PURCHASE

134

2727

PURCHASE

287

2727

PURCHASE

287

2727

PURCHASE

917

2727

PURCHASE

111

2727

SALE

315

2727

SALE

359

2727

PURCHASE

116

2727

SALE

205

2727

PURCHASE

343

2727

SALE

66

2727

SALE

97

2727

SALE

153

2727

PURCHASE

429

2727

SALE

60

2727

SALE

540

2727

SALE

600

2727

SALE

200

2728

SALE

1420

2728

SALE

147

2728

PURCHASE

287

2728

SALE

705

2728

SALE

218

2728

SALE

250

2728

SALE

267

2728

SALE

98

2728

SALE

56

2728

SALE

581

2728

SALE

143

2728

SALE

100

2728

PURCHASE

315

2728

PURCHASE

3768

2728

PURCHASE

287

2728

PURCHASE

176

2728

PURCHASE

400

2728

SALE

450

2728

SALE

315

2728

SALE

287

2728

SALE

240

2728

SALE

205

2728

SALE

536

2729

SALE

315

2729

SALE

287

2729

PURCHASE

300

2729

PURCHASE

1456

2729

PURCHASE

155

2729

PURCHASE

1586

2729

SALE

342

2729

PURCHASE

287

2729

PURCHASE

287

2729

SALE

287

2729

SALE

460

2729

SALE

100

2729

SALE

240

2729

PURCHASE

250

2729

PURCHASE

500

2730

PURCHASE

300

2730

PURCHASE

370

2730

PURCHASE

607

2730

PURCHASE

140

2730

PURCHASE

660

2730

PURCHASE

250

2730

PURCHASE

444

2730

PURCHASE

250

2730

PURCHASE

2700

2730

SALE

71

2730

SALE

315

2730

SALE

287

2730

PURCHASE

315

2730

PURCHASE

287

2730

SALE

124

2730

SALE

1012

2730

PURCHASE

200

2730

PURCHASE

200

2730

PURCHASE

240

2730

SALE

287

2730

SALE

400

2730

SALE

35

2730

SALE

216

2730

PURCHASE

287

2730

PURCHASE

500

2730

PURCHASE

500

2730

SALE

200

2730

PURCHASE

287

2730

PURCHASE

540

2730

SALE

200

2730

SALE

60

2730

SALE

147

2730

SALE

400

2730

SALE

60

2730

SALE

240

2730

PURCHASE

150

2730

PURCHASE

231

2731

PURCHASE

371

2731

SALE

250

2731

SALE

375

2731

PURCHASE

200

2731

SALE

257

2731

SALE

300

2731

PURCHASE

54

2731

SALE

100

2731

SALE

200

2731

PURCHASE

200

2731

PURCHASE

287

2731

SALE

115

2731

SALE

100

2731

SALE

240

2731

SALE

100

2731

SALE

200

2731

SALE

213

2731

SALE

114

2731

SALE

108

2731

SALE

174

2731

SALE

353

2731

PURCHASE

750

2731

SALE

320

2731

SALE

320

2731

SALE

34

2732

SALE

31

2732

SALE

350

2732

PURCHASE

287

2732

SALE

400

2732

SALE

343

2732

SALE

480

2732

SALE

340

2732

SALE

200

2732

SALE

300

2732

SALE

300

2732

PURCHASE

600

2732

SALE

54

2732

SALE

1016

2732

SALE

1000

2732

PURCHASE

100

2732

PURCHASE

200

2732

PURCHASE

300

2732

PURCHASE

109

2732

SALE

660

2732

SALE

240

2732

SALE

72

2733

PURCHASE

51

2733

PURCHASE

420

2733

PURCHASE

200

2733

SALE

100

2733

SALE

60

2733

PURCHASE

200

2733

PURCHASE

287

2733

SALE

56

2733

PURCHASE

287

2733

PURCHASE

287

2733

PURCHASE

199

2733

SALE

294

2733

PURCHASE

500

2733

PURCHASE

650

2733

PURCHASE

412

2733

SALE

400

2733

SALE

287

2733

SALE

240

2733

SALE

660

2733

SALE

100

2733

PURCHASE

39

2733

PURCHASE

948

2733

SALE

600

2733

PURCHASE

216

2734

SALE

1462

2734

PURCHASE

150

2734

SALE

200

2734

PURCHASE

61

2734

PURCHASE

287

2734

PURCHASE

1243

2734

PURCHASE

287

2734

SALE

200

2734

PURCHASE

550

2734

PURCHASE

287

2734

PURCHASE

100

2734

PURCHASE

118

2734

SALE

420

2734

SALE

349

2734

PURCHASE

150

2734

SALE

412

2734

PURCHASE

283

2735

SALE

253

2735

SALE

31

2735

SALE

31

2735

PURCHASE

943

2735

PURCHASE

414

2735

PURCHASE

294

2735

PURCHASE

287

2735

PURCHASE

350

2735

SALE

287

2735

SALE

263

2735

SALE

287

2735

SALE

550

2735

SALE

150

2735

PURCHASE

552

2735

PURCHASE

3332

2735

SALE

100

2735

SALE

400

2735

PURCHASE

50

2735

PURCHASE

20

2735

PURCHASE

295

2735

PURCHASE

191

2735

PURCHASE

400

2735

PURCHASE

100

2735

SALE

150

2735

SALE

61

2735

SALE

550

2735

PURCHASE

350

2736

PURCHASE

233

2736

PURCHASE

222

2736

SALE

200

2736

SALE

234

2736

SALE

444

2736

SALE

240

2736

SALE

352

2736

PURCHASE

287

2736

PURCHASE

35

2736

PURCHASE

281

2736

SALE

315

2736

PURCHASE

1462

2736

SALE

320

2736

SALE

400

2737

SALE

403

2737

PURCHASE

145

2737

PURCHASE

240

2737

PURCHASE

350

2737

SALE

287

2737

SALE

372

2737

SALE

287

2737

SALE

200

2737

SALE

314

2737

PURCHASE

660

2737

PURCHASE

350

2737

SALE

400

2737

SALE

179

2737

PURCHASE

398

2737

PURCHASE

297

2737

PURCHASE

287

2737

PURCHASE

287

2737

SALE

100

2737

PURCHASE

154

2737

PURCHASE

200

2737

PURCHASE

10

2737

PURCHASE

400

2737

PURCHASE

240

2737

PURCHASE

315

2738

SALE

287

2738

SALE

350

2738

SALE

650

2738

PURCHASE

287

2738

SALE

111

2738

SALE

59

2738

PURCHASE

287

2738

SALE

300

2738

SALE

240

2738

PURCHASE

65

2738

SALE

340

2738

PURCHASE

134

2739

PURCHASE

272

2739

PURCHASE

130

2739

PURCHASE

38

2739

PURCHASE

400

2739

PURCHASE

41

2739

PURCHASE

84

2739

SALE

140

2739

SALE

183

2739

SALE

645

2739

SALE

31

2739

SALE

100

2739

SALE

706

2739

SALE

2000

2739

SALE

3750

2739

SALE

132

2739

SALE

315

2739

SALE

192

2739

SALE

29

2739

SALE

97

2739

PURCHASE

400

2739

PURCHASE

290

2739

SALE

400

2739

SALE

400

2739

PURCHASE

150

2739

PURCHASE

100

2739

PURCHASE

200

2740

PURCHASE

59

2740

PURCHASE

287

2740

PURCHASE

563

2740

PURCHASE

233

2740

PURCHASE

77

2740

SALE

291

2740

SALE

287

2740

SALE

315

2740

SALE

287

2740

PURCHASE

288

2740

PURCHASE

4

2740

PURCHASE

518

2740

PURCHASE

1460

2740

SALE

287

2740

PURCHASE

812

2740

PURCHASE

2187

2740

PURCHASE

1460

2740

PURCHASE

727

2740

PURCHASE

1460

2740

PURCHASE

200

2740

SALE

300

2740

SALE

936

2740

PURCHASE

237

2740

PURCHASE

350

2740

PURCHASE

240

2740

PURCHASE

84

2740

PURCHASE

66

2740

SALE

190

2740

SALE

240

2740

SALE

150

2741

PURCHASE

315

2741

SALE

85

2741

SALE

135

2741

SALE

124

2741

SALE

240

2741

SALE

480

2741

SALE

200

2741

SALE

100

2741

PURCHASE

400

2741

PURCHASE

240

2741

SALE

240

2741

SALE

380

2741

SALE

367

2741

SALE

795

2741

SALE

80

2741

PURCHASE

288

2741

SALE

400

2741

PURCHASE

47

2741

SALE

100

2741

PURCHASE

100

2741

SALE

311

2741

SALE

144

2742

SALE

100

2742

SALE

399

2742

SALE

300

2742

SALE

100

2742

PURCHASE

287

2742

SALE

360

2742

SALE

7

2742

SALE

400

2742

SALE

24

2742

PURCHASE

200

2742

SALE

240

2742

PURCHASE

320

2742

PURCHASE

287

2743

PURCHASE

287

2743

PURCHASE

207

2743

SALE

934

2743

SALE

287

2743

PURCHASE

287

2743

PURCHASE

356

2743

PURCHASE

1000

2744

SALE

340

2744

PURCHASE

295

2744

PURCHASE

7

2744

PURCHASE

287

2744

PURCHASE

1289

2744

PURCHASE

896

2744

SALE

315

2744

SALE

295

2744

SALE

287

2744

SALE

287

2744

SALE

2418

2744

PURCHASE

287

2744

PURCHASE

287

2744

PURCHASE

1095

2744

PURCHASE

287

2744

SALE

200

2744

PURCHASE

400

2745

SALE

287

2745

SALE

200

2745

SALE

354

2745

PURCHASE

287

2745

PURCHASE

2500

2745

SALE

287

2745

PURCHASE

400

2745

SALE

241

2745

SALE

120

2745

PURCHASE

67

2745

PURCHASE

500

2745

SALE

74

2745

SALE

500

2745

PURCHASE

100

2745

SALE

45

2745

SALE

160

2745

PURCHASE

160

2745

PURCHASE

963

2746

SALE

571

2746

SALE

315

2746

SALE

205

2746

SALE

660

2746

SALE

306

2746

PURCHASE

240

2746

SALE

240

2746

SALE

320

2746

SALE

264

2746

SALE

359

2746

SALE

120

2746

PURCHASE

134

2747

PURCHASE

396

2747

SALE

200

2747

SALE

405

2747

PURCHASE

150

2747

PURCHASE

287

2747

PURCHASE

315

2747

SALE

600

2747

SALE

100

2747

SALE

100

2747

SALE

38

2747

SALE

89

2747

SALE

240

2747

SALE

240

2747

SALE

400

2748

SALE

200

2748

SALE

150

2748

SALE

200

2748

PURCHASE

386

2748

PURCHASE

287

2748

SALE

450

2748

PURCHASE

287

2748

PURCHASE

287

2748

SALE

100

2748

SALE

100

2748

SALE

320

2748

SALE

350

2748

SALE

1053

2749

PURCHASE

200

2749

SALE

100

2749

SALE

400

2749

SALE

46

2749

SALE

61

2749

SALE

315

2749

SALE

350

2749

PURCHASE

250

2749

PURCHASE

37

2749

SALE

243

2749

PURCHASE

1365

2749

PURCHASE

287

2749

PURCHASE

300

2749

PURCHASE

500

2750

PURCHASE

926

2750

SALE

200

2750

SALE

200

2750

SALE

180

2750

SALE

58

2750

SALE

58

2750

SALE

58

2750

SALE

572

2750

SALE

100

2750

SALE

137

2750

SALE

748

2750

PURCHASE

51

2750

SALE

250

2750

SALE

297

2750

SALE

44

2750

SALE

143

2750

SALE

356

2750

PURCHASE

287

2751

PURCHASE

200

2751

PURCHASE

200

2751

PURCHASE

2311

2751

SALE

500

2751

PURCHASE

219

2752

PURCHASE

675

2752

PURCHASE

287

2752

PURCHASE

299

2752

PURCHASE

287

2752

PURCHASE

325

2752

SALE

468

2752

PURCHASE

290

2752

SALE

300

2753

SALE

2000

2753

SALE

736

2753

SALE

123

2753

PURCHASE

400

2753

PURCHASE

804

2753

PURCHASE

90

2753

PURCHASE

773

2753

PURCHASE

200

2753

SALE

1031

2754

SALE

11

2754

SALE

14

2754

SALE

315

2754

SALE

13

2754

SALE

100

2754

SALE

400

2754

SALE

150

2754

PURCHASE

249

2754

PURCHASE

260

2754

PURCHASE

350

2754

PURCHASE

332

2754

PURCHASE

65

2754

PURCHASE

400

2754

PURCHASE

400

2754

PURCHASE

211

2754

PURCHASE

400

2754

PURCHASE

400

2754

PURCHASE

148

2754

SALE

136

2755

SALE

185

2755

PURCHASE

200

2755

PURCHASE

87

2755

PURCHASE

2500

2755

PURCHASE

100

2755

PURCHASE

69

2755

SALE

1143

2755

PURCHASE

893

2755

PURCHASE

400

2755

PURCHASE

400

2755

PURCHASE

287

2755

SALE

400

2755

SALE

100

2755

SALE

150

2755

SALE

170

2756

SALE

200

2756

SALE

150

2756

PURCHASE

691

2756

PURCHASE

287

2756

PURCHASE

200

2756

SALE

315

2756

SALE

315

2756

PURCHASE

311

2756

PURCHASE

400

2756

PURCHASE

200

2756

PURCHASE

200

2756

PURCHASE

732

2756

SALE

48

2756

SALE

188

2756

PURCHASE

148

2756

SALE

217

2756

SALE

1093

2756

PURCHASE

611

2757

SALE

103

2757

SALE

55

2757

SALE

102

2757

SALE

95

2757

SALE

250

2757

PURCHASE

287

2757

PURCHASE

574

2757

PURCHASE

132

2757

SALE

200

2757

SALE

154

2757

PURCHASE

66

2757

PURCHASE

398

2757

PURCHASE

232

2758

SALE

300

2758

SALE

400

2758

SALE

190

2758

SALE

315

2758

PURCHASE

300

2758

SALE

300

2759

SALE

315

2759

SALE

100

2759

SALE

150

2759

SALE

137

2759

PURCHASE

140

2759

SALE

125

2759

PURCHASE

350

2759

SALE

84

2759

SALE

216

2759

SALE

69

2760

SALE

1517

2760

SALE

315

2760

PURCHASE

338

2760

PURCHASE

1586

2760

SALE

287

2760

PURCHASE

500

2760

PURCHASE

286

2760

PURCHASE

128

2760

PURCHASE

400

2760

PURCHASE

200

2760

PURCHASE

285

2760

PURCHASE

200

2760

PURCHASE

255

2760

SALE

500

2760

PURCHASE

350

2761

PURCHASE

119

2761

PURCHASE

86

2761

PURCHASE

315

2761

PURCHASE

900

2761

PURCHASE

295

2761

PURCHASE

200

2761

PURCHASE

400

2761

PURCHASE

400

2761

SALE

400

2761

PURCHASE

185

2761

SALE

287

2761

PURCHASE

631

2762

SALE

2833

2762

PURCHASE

287

2762

PURCHASE

400

2762

PURCHASE

12

2763

SALE

500

2763

PURCHASE

37

2763

PURCHASE

188

2763

PURCHASE

626

2764

SALE

300

2764

SALE

156

2764

SALE

310

2764

SALE

188

2764

SALE

150

2764

PURCHASE

150

2764

SALE

350

2764

SALE

400

2765

SALE

400

2766

PURCHASE

120

2766

PURCHASE

298

2766

PURCHASE

150

2767

PURCHASE

200

2767

PURCHASE

400

2767

PURCHASE

400

2767

PURCHASE

400

2767

SALE

298

2767

SALE

905

2767

PURCHASE

65

2767

PURCHASE

154

2767

PURCHASE

26

2767

PURCHASE

171

2767

PURCHASE

1445

2768

SALE

150

2768

PURCHASE

1131

2768

PURCHASE

300

2768

PURCHASE

287

2768

PURCHASE

287

2768

SALE

287

2769

PURCHASE

750

2769

PURCHASE

200

2769

PURCHASE

231

2770

PURCHASE

300

2770

SALE

250

2770

PURCHASE

300

2770

SALE

199

2770

PURCHASE

287

2770

SALE

120

2771

PURCHASE

630

2771

PURCHASE

200

2771

SALE

409

2771

SALE

300

2772

SALE

100

2772

SALE

300

2772

PURCHASE

150

2772

PURCHASE

287

2772

PURCHASE

287

2772

PURCHASE

287

2773

PURCHASE

1547

2773

SALE

287

2773

PURCHASE

120

2773

PURCHASE

52

2773

PURCHASE

881

2774

SALE

287

2774

PURCHASE

287

2774

SALE

288

2774

PURCHASE

149

2774

PURCHASE

9

2775

PURCHASE

141

2775

PURCHASE

292

2775

PURCHASE

287

2775

PURCHASE

116

2775

PURCHASE

287

2775

PURCHASE

81

2775

PURCHASE

100

2775

PURCHASE

120

2775

PURCHASE

445

2775

PURCHASE

56

2775

SALE

280

2775

SALE

345

2775

SALE

27

2775

SALE

100

2775

SALE

62

2775

SALE

400

2775

SALE

100

2775

SALE

287

2775

PURCHASE

181

2775

PURCHASE

400

2775

PURCHASE

200

2776

PURCHASE

1000

2776

SALE

1119

2776

SALE

150

2776

SALE

66

2776

SALE

120

2776

SALE

294

2778

SALE

105

2778

PURCHASE

200

2778

PURCHASE

1000

2778

SALE

400

2778

PURCHASE

306

2779

PURCHASE

37

2779

SALE

796

2779

SALE

1284

2779

SALE

155

2779

PURCHASE

380

2779

SALE

600

2780

SALE

136

2780

SALE

373

2780

PURCHASE

100

2781

PURCHASE

111

2781

SALE

287

2781

PURCHASE

7

2781

PURCHASE

193

2781

PURCHASE

630

2781

PURCHASE

147

2781

PURCHASE

90

2781

PURCHASE

159

2781

PURCHASE

287

2781

SALE

287

2781

SALE

115

2781

SALE

111

2781

SALE

99

2781

SALE

250

2781

SALE

1000

2781

SALE

257

2781

PURCHASE

350

2781

PURCHASE

400

2781

PURCHASE

47

2781

PURCHASE

100

2781

PURCHASE

200

2781

SALE

200

2782

SALE

1326

2782

SALE

287

2782

SALE

315

2782

SALE

315

2782

SALE

287

2782

SALE

287

2782

PURCHASE

85

2782

PURCHASE

565

2782

SALE

200

2782

SALE

100

2782

SALE

250

2783

SALE

864

2783

SALE

650

2783

PURCHASE

137

2784

SALE

55

2785

SALE

350

2785

PURCHASE

287

2785

PURCHASE

295

2785

SALE

100

2785

SALE

55

2785

PURCHASE

315

2786

SALE

150

2788

SALE

200

2788

PURCHASE

404

2788

PURCHASE

363

2788

SALE

300

2789

SALE

1126

2789

SALE

102

2789

PURCHASE

100

2789

SALE

129

2790

PURCHASE

1133

2790

PURCHASE

211

2790

SALE

3680

2790

SALE

1534

2790

PURCHASE

309

2790

PURCHASE

211

2791

SALE

356

2791

SALE

200

2791

SALE

106

2791

SALE

100

2791

PURCHASE

257

2791

SALE

100

2791

SALE

22

2791

SALE

1184

2791

SALE

8

2791

SALE

71

2792

PURCHASE

310

2792

SALE

68

2792

PURCHASE

100

2792

PURCHASE

550

2792

PURCHASE

400

2792

SALE

660

2792

SALE

650

2793

PURCHASE

200

2793

SALE

400

2793

SALE

154

2793

PURCHASE

220

2793

SALE

287

2794

PURCHASE

550

2794

SALE

200

2794

SALE

78

2795

PURCHASE

256

2795

PURCHASE

2207

2795

SALE

315

2796

SALE

287

2796

PURCHASE

450

2796

PURCHASE

1430

2797

SALE

111

2797

PURCHASE

287

2797

SALE

160

2798

SALE

787

2799

SALE

300

2799

SALE

581

2799

SALE

49

2799

SALE

300

2800

SALE

315

2800

SALE

1379

2800

SALE

49

2800

SALE

252

2801

PURCHASE

131

2801

PURCHASE

400

2802

PURCHASE

69

2802

SALE

87

2803

SALE

1263

2803

SALE

2400

2803

SALE

154

2803

PURCHASE

287

2803

SALE

315

2805

SALE

672

2805

SALE

300

2805

SALE

362

2805

SALE

637

2805

SALE

370

2807

SALE

300

2807

PURCHASE

144

2807

PURCHASE

372

2807

SALE

378

2808

PURCHASE

67

2808

PURCHASE

383

2808

PURCHASE

287

2809

PURCHASE

287

2809

PURCHASE

1424

2809

SALE

285

2809

SALE

150

2809

SALE

149

2809

SALE

179

2810

PURCHASE

38

2810

PURCHASE

462

2810

SALE

400

2811

PURCHASE

150

2811

PURCHASE

225

2811

PURCHASE

605

2811

SALE

334

2811

PURCHASE

150

2811

PURCHASE

1422

2812

SALE

150

2812

SALE

62

2812

PURCHASE

800

2812

SALE

700

2813

SALE

208

2813

PURCHASE

300

2813

PURCHASE

1035

2814

SALE

771

2815

PURCHASE

733

2817

PURCHASE

687

2817

PURCHASE

190

2819

SALE

409

2824

SALE

772

2833

PURCHASE

287

2833

PURCHASE

515

2835

PURCHASE

260

2837

SALE

500

2838

PURCHASE

104

2838

SALE

200

2840

SALE

100

2840

PURCHASE

500

2840

SALE

629

2840

PURCHASE

258

2842

SALE

116

2843

PURCHASE

129

2843

SALE

400

2843

SALE

300

2844

SALE

76

2844

PURCHASE

355

2844

PURCHASE

200

2845

PURCHASE

296

2845

PURCHASE

76

2845

SALE

227

2846

SALE

273

2846

PURCHASE

287

2846

PURCHASE

287

2847

PURCHASE

287

2848

SALE

644

2849

SALE

631

2849

PURCHASE

200

2849

PURCHASE

250

2849

PURCHASE

760

2850

SALE

200

2850

SALE

163

2850

PURCHASE

705

2851

PURCHASE

200

2851

PURCHASE

100

2853

SALE

315

2855

PURCHASE

562

2855

PURCHASE

85

2855

PURCHASE

144

2856

PURCHASE

119

2856

SALE

85

2856

SALE

127

2856

PURCHASE

642

2856

PURCHASE

717

2856

SALE

2000

2857

PURCHASE

201

2857

SALE

127

2857

SALE

650

2857

PURCHASE

256

2857

PURCHASE

392

2858

PURCHASE

390

2859

PURCHASE

293

2859

PURCHASE

315

2859

PURCHASE

150

2859

SALE

200

2860

PURCHASE

190

2860

PURCHASE

470

2860

SALE

1190

2860

PURCHASE

946

2860

SALE

270

2860

PURCHASE

332

2860

SALE

150

2860

PURCHASE

287

2861

PURCHASE

108

2861

SALE

287

2861

PURCHASE

1100

2861

PURCHASE

90

2861

PURCHASE

150

2861

SALE

590

2862

PURCHASE

800

2862

SALE

90

2862

SALE

120

2862

SALE

500

2863

PURCHASE

289

2863

SALE

800

2863

PURCHASE

444

2863

SALE

833

2863

PURCHASE

1397

2863

SALE

287

2863

PURCHASE

187

2863

SALE

330

2864

SALE

368

2864

PURCHASE

1000

2864

SALE

1300

2864

SALE

2000

2864

SALE

149

2864

PURCHASE

356

2864

PURCHASE

253

2864

PURCHASE

1341

2864

PURCHASE

400

2865

PURCHASE

800

2865

PURCHASE

600

2865

PURCHASE

287

2865

SALE

287

2866

PURCHASE

800

2866

SALE

287

2866

PURCHASE

1415

2866

PURCHASE

155

2866

PURCHASE

17

2867

PURCHASE

327

2867

SALE

810

2868

SALE

287

2868

SALE

120

2868

PURCHASE

768

2868

PURCHASE

293

2868

SALE

293

2869

PURCHASE

287

2869

PURCHASE

400

2869

PURCHASE

287

2869

PURCHASE

200

2869

PURCHASE

700

2869

PURCHASE

791

2869

PURCHASE

353

2869

PURCHASE

315

2869

PURCHASE

24

2869

PURCHASE

500

2869

PURCHASE

324

2869

SALE

394

2870

PURCHASE

251

2870

SALE

1301

2870

SALE

92

2870

SALE

148

2870

PURCHASE

450

2870

SALE

200

2870

SALE

450

2871

SALE

500

2871

SALE

6

2871

SALE

294

2871

SALE

306

2871

SALE

174

2871

PURCHASE

134

2871

PURCHASE

200

2871

PURCHASE

400

2871

PURCHASE

52

2871

PURCHASE

350

2871

PURCHASE

48

2871

PURCHASE

60

2871

PURCHASE

400

2871

PURCHASE

400

2871

PURCHASE

570

2871

PURCHASE

683

2871

PURCHASE

2053

2871

SALE

683

2871

SALE

500

2871

SALE

2053

2871

PURCHASE

509

2871

PURCHASE

827

2871

PURCHASE

329

2871

PURCHASE

570

2871

PURCHASE

200

2871

PURCHASE

660

2871

SALE

513

2871

SALE

500

2872

PURCHASE

660

2872

SALE

660

2872

PURCHASE

523

2872

PURCHASE

346

2872

PURCHASE

570

2872

PURCHASE

80

2872

SALE

438

2872

PURCHASE

240

2873

PURCHASE

400

2873

SALE

173

2874

PURCHASE

296

2874

SALE

2821

2874

SALE

145

2874

PURCHASE

287

2874

SALE

1391

2874

PURCHASE

287

2874

PURCHASE

128

2874

PURCHASE

128

2874

PURCHASE

33

2874

PURCHASE

200

2874

PURCHASE

892

2874

PURCHASE

356

2874

PURCHASE

212

2874

PURCHASE

383

2874

PURCHASE

200

2874

PURCHASE

115

2874

PURCHASE

916

2875

SALE

438

2875

SALE

2000

2875

SALE

581

2875

SALE

115

2875

PURCHASE

200

2875

PURCHASE

600

2875

SALE

552

2875

PURCHASE

199

2875

PURCHASE

69

2875

PURCHASE

68

2875

PURCHASE

1178

2875

PURCHASE

287

2876

SALE

157

2876

SALE

349

2876

PURCHASE

120

2876

PURCHASE

120

2876

SALE

1390

2876

PURCHASE

147

2876

PURCHASE

244

2876

PURCHASE

240

2876

SALE

495

2876

PURCHASE

403

2876

SALE

720

2876

PURCHASE

240

2876

SALE

691

2877

SALE

413

2877

SALE

278

2877

PURCHASE

72

2877

SALE

75

2877

PURCHASE

2053

2877

PURCHASE

42

2877

PURCHASE

294

2877

PURCHASE

295

2877

PURCHASE

1002

2877

PURCHASE

420

2877

PURCHASE

2053

2877

PURCHASE

157

2877

PURCHASE

327

2877

SALE

582

2878

PURCHASE

559

2878

SALE

30

2878

PURCHASE

1809

2878

PURCHASE

191

2878

PURCHASE

100

2878

PURCHASE

181

2878

PURCHASE

191

2878

PURCHASE

77

2878

PURCHASE

854

2878

SALE

145

2879

SALE

222

2879

SALE

1389

2879

SALE

150

2879

SALE

77

2879

SALE

206

2879

SALE

306

2879

SALE

1380

2879

PURCHASE

107

2879

SALE

200

2879

PURCHASE

340

2879

PURCHASE

286

2879

PURCHASE

150

2879

PURCHASE

300

2879

PURCHASE

156

2879

PURCHASE

200

2879

PURCHASE

333

2879

PURCHASE

286

2879

SALE

381

2879

PURCHASE

110

2879

PURCHASE

200

2879

PURCHASE

190

2879

PURCHASE

357

2879

PURCHASE

136

2879

PURCHASE

400

2879

SALE

530

2879

SALE

70

2879

SALE

301

2879

SALE

113

2880

SALE

85

2880

PURCHASE

200

2880

SALE

294

2880

SALE

287

2880

SALE

818

2880

SALE

59

2880

PURCHASE

315

2880

SALE

716

2880

SALE

400

2880

SALE

272

2880

SALE

136

2880

SALE

400

2880

PURCHASE

10

2880

PURCHASE

530

2880

PURCHASE

3568

2880

SALE

939

2880

SALE

2000

2880

PURCHASE

200

2880

PURCHASE

515

2880

PURCHASE

257

2880

PURCHASE

828

2880

PURCHASE

1715

2880

PURCHASE

66

2880

PURCHASE

1054

2880

PURCHASE

999

2880

PURCHASE

660

2880

PURCHASE

200

2880

PURCHASE

660

2880

PURCHASE

247

2880

PURCHASE

100

2880

SALE

660

2880

PURCHASE

95

2880

PURCHASE

475

2880

PURCHASE

307

2880

PURCHASE

61

2880

PURCHASE

570

2880

PURCHASE

200

2880

PURCHASE

320

2880

PURCHASE

233

2880

PURCHASE

1584

2880

PURCHASE

2017

2880

PURCHASE

785

2880

PURCHASE

607

2880

PURCHASE

529

2880

PURCHASE

157

2880

PURCHASE

122

2880

PURCHASE

414

2880

PURCHASE

623

2880

PURCHASE

414

2880

PURCHASE

200

2880

PURCHASE

701

2880

PURCHASE

786

2880

PURCHASE

401

2880

PURCHASE

1106

2880

PURCHASE

378

2880

PURCHASE

378

2880

PURCHASE

1

2880

PURCHASE

593

2880

PURCHASE

95

2880

PURCHASE

172

2880

PURCHASE

1011

2880

PURCHASE

319

2880

PURCHASE

49

2880

PURCHASE

344

2880

PURCHASE

570

2880

PURCHASE

1090

2880

PURCHASE

941

2880

PURCHASE

133

2880

SALE

660

2880

SALE

300

2880

SALE

619

2880

PURCHASE

284

2880.5

SALE

113

2881

PURCHASE

287

2881

PURCHASE

358

2881

SALE

287

2881

PURCHASE

182

2881

SALE

300

2881

SALE

247

2881

PURCHASE

66

2881

PURCHASE

1903

2881

PURCHASE

1388

2881

PURCHASE

131

2881

PURCHASE

386

2881

PURCHASE

1388

2881

PURCHASE

1161

2881

PURCHASE

386

2881

PURCHASE

882

2881

PURCHASE

147

2881

PURCHASE

39

2881

PURCHASE

896

2881

PURCHASE

352

2881

SALE

356

2881

PURCHASE

235

2881

PURCHASE

215

2881

PURCHASE

106

2881

SALE

63

2881

SALE

113

2882

SALE

125

2882

SALE

97

2882

SALE

287

2882

PURCHASE

247

2882

SALE

450

2882

SALE

106

2882

PURCHASE

244

2882

PURCHASE

1434

2882

PURCHASE

619

2882

PURCHASE

690

2882

PURCHASE

1356

2882

PURCHASE

1163

2882

PURCHASE

7

2882

PURCHASE

890

2882

PURCHASE

2053

2882

SALE

890

2882

SALE

619

2882

SALE

2053

2882

PURCHASE

96

2882

PURCHASE

273

2882

PURCHASE

367

2882

PURCHASE

374

2882

PURCHASE

60

2882

PURCHASE

120

2882

SALE

268

2882

SALE

66

2882

SALE

445

2882

SALE

567

2882.5

PURCHASE

287

2883

PURCHASE

1387

2883

PURCHASE

179

2883

PURCHASE

200

2883

PURCHASE

444

2883

PURCHASE

344

2883

PURCHASE

630

2883

SALE

66

2883

SALE

400

2883

SALE

200

2883

PURCHASE

250

2883

PURCHASE

1050

2883

SALE

2714

2883

PURCHASE

657

2883

PURCHASE

283

2883

PURCHASE

283

2883

PURCHASE

285

2883

PURCHASE

322

2883

PURCHASE

200

2883

PURCHASE

323

2883

PURCHASE

322

2883

PURCHASE

200

2883

PURCHASE

323

2883

PURCHASE

520

2883

PURCHASE

867

2883

PURCHASE

200

2883

PURCHASE

423

2883

PURCHASE

348

2883

PURCHASE

163

2883

PURCHASE

1006

2883

PURCHASE

62

2883

PURCHASE

86

2883

PURCHASE

421

2883

PURCHASE

200

2883

SALE

96

2883

SALE

144

2883

PURCHASE

126

2883

PURCHASE

174

2883

SALE

122

2884

SALE

141

2884

SALE

138

2884

SALE

518

2884

SALE

1000

2884

SALE

104

2884

SALE

1185

2884

SALE

594

2884

PURCHASE

254

2884

PURCHASE

169

2884

PURCHASE

339

2884

PURCHASE

140

2884

SALE

126

2884

SALE

200

2884

PURCHASE

200

2884

PURCHASE

200

2884

SALE

385

2884

PURCHASE

300

2884

PURCHASE

190

2884

PURCHASE

287

2884

PURCHASE

200

2884

PURCHASE

17

2884

SALE

249

2884

SALE

894

2884

SALE

156

2884

SALE

828

2884

SALE

872

2884

PURCHASE

221

2884

PURCHASE

79

2884

PURCHASE

444

2885

PURCHASE

732

2885

PURCHASE

3561

2885

PURCHASE

480

2885

PURCHASE

305

2885

PURCHASE

346

2885

PURCHASE

189

2885

PURCHASE

3256

2885

PURCHASE

878

2885

SALE

110

2885

SALE

340

2885

PURCHASE

147

2885

PURCHASE

255

2885

PURCHASE

185

2885

SALE

477

2885

SALE

250

2885

SALE

500

2885

PURCHASE

400

2885

PURCHASE

30

2885

PURCHASE

30

2885

PURCHASE

400

2885

PURCHASE

400

2885

PURCHASE

213

2885

PURCHASE

389

2885

PURCHASE

293

2885

PURCHASE

268

2885

SALE

268

2885

PURCHASE

1027

2885

PURCHASE

1026

2885

PURCHASE

240

2885

PURCHASE

25

2885

PURCHASE

437

2885

PURCHASE

37

2885

PURCHASE

163

2885

SALE

278

2885

PURCHASE

910

2885

PURCHASE

278

2885

PURCHASE

131

2885

PURCHASE

293

2885

PURCHASE

2053

2885

PURCHASE

609

2885

PURCHASE

533

2885

PURCHASE

487

2885

PURCHASE

371

2885

PURCHASE

871

2885

PURCHASE

449

2885

PURCHASE

367

2885

PURCHASE

303

2885

PURCHASE

560

2885

PURCHASE

400

2885

PURCHASE

400

2885

PURCHASE

153

2885

PURCHASE

280

2885

PURCHASE

300

2885

PURCHASE

148

2886

SALE

287

2886

PURCHASE

162

2886

SALE

500

2886

SALE

300

2886

SALE

472

2886

SALE

441

2886

PURCHASE

200

2886

PURCHASE

200

2886

PURCHASE

1853

2886

PURCHASE

444

2886

PURCHASE

597

2886

PURCHASE

61

2886

SALE

480

2886

PURCHASE

480

2886

SALE

252

2886

PURCHASE

221

2886

PURCHASE

200

2887

PURCHASE

1009

2887

PURCHASE

558

2887

PURCHASE

250

2887

PURCHASE

558

2887

PURCHASE

410

2887

PURCHASE

558

2887

PURCHASE

558

2887

PURCHASE

952

2887

PURCHASE

2053

2887

PURCHASE

267

2887

SALE

449

2887.5

PURCHASE

250

2888

SALE

293

2888

PURCHASE

162

2888

PURCHASE

287

2888

PURCHASE

116

2888

PURCHASE

558

2888

PURCHASE

1101

2888

PURCHASE

302

2888

PURCHASE

287

2888

SALE

576

2889

SALE

287

2889

SALE

414

2889

SALE

171

2889

SALE

116

2889

PURCHASE

1384

2889

PURCHASE

400

2889

SALE

1384

2889

PURCHASE

200

2889

PURCHASE

164

2889

PURCHASE

150

2889

PURCHASE

240

2889

PURCHASE

700

2890

PURCHASE

131

2890

PURCHASE

864

2890

PURCHASE

150

2890

SALE

287

2890

SALE

169

2890

PURCHASE

444

2890

SALE

258

2890

SALE

297

2890

SALE

744

2890

SALE

144

2890

SALE

133

2890

SALE

867

2890

SALE

150

2890

SALE

624

2890

SALE

659

2890

SALE

944

2890

SALE

150

2890

SALE

106

2890

PURCHASE

350

2890

PURCHASE

200

2890

SALE

685

2890

SALE

864

2890

SALE

548

2890

SALE

548

2890

SALE

1026

2890

SALE

211

2890

PURCHASE

633

2890

PURCHASE

1384

2890

PURCHASE

3555

2890

PURCHASE

208

2890

PURCHASE

300

2890

SALE

500

2890

SALE

883

2890

PURCHASE

500

2890

PURCHASE

320

2890.5

SALE

145

2891

SALE

78

2891

SALE

144

2891

SALE

127

2891

SALE

148

2891

SALE

1000

2891

SALE

361

2891

PURCHASE

150

2891

PURCHASE

444

2891

PURCHASE

444

2891

SALE

700

2891

SALE

60

2891

SALE

660

2891

SALE

252

2891

SALE

398

2891

SALE

190

2891

SALE

200

2891

SALE

300

2891

PURCHASE

1383

2892

SALE

268

2892

SALE

268

2892

SALE

121

2892

SALE

204

2892

SALE

300

2892

SALE

576

2892

SALE

300

2892

SALE

109

2892

SALE

327

2892

PURCHASE

1000

2892

PURCHASE

252

2892

PURCHASE

247

2892

PURCHASE

1000

2892

PURCHASE

300

2892

PURCHASE

570

2892

PURCHASE

119

2892

SALE

350

2892

SALE

560

2892

PURCHASE

163

2892

PURCHASE

400

2892

SALE

119

2893

SALE

99

2893

SALE

200

2893

SALE

191

2893

SALE

120

2893

PURCHASE

122

2893

SALE

169

2893

SALE

202

2893

SALE

202

2893

SALE

171

2893

SALE

169

2893

SALE

203

2893

SALE

201

2893

SALE

201

2893

SALE

76

2893

SALE

207

2893

PURCHASE

120

2893

SALE

292

2893

SALE

400

2893

SALE

382

2893

PURCHASE

1315

2893

SALE

252

2893

SALE

288

2893

SALE

287

2894

SALE

287

2894

PURCHASE

287

2894

PURCHASE

313

2894

SALE

136

2894

SALE

88

2894

SALE

50

2894

SALE

206

2894

SALE

206

2894

SALE

186

2894

SALE

4

2894

SALE

184

2894

SALE

186

2894

PURCHASE

287

2894

SALE

296

2894

SALE

287

2894

PURCHASE

528

2894

PURCHASE

177

2894

SALE

1214

2894

SALE

400

2894

SALE

97

2894

SALE

200

2894

PURCHASE

269

2894

PURCHASE

668

2894

SALE

500

2894

SALE

2704

2894

SALE

200

2894

SALE

120

2894

SALE

150

2894

SALE

120

2894

SALE

247

2895

SALE

169

2895

SALE

27

2895

SALE

45

2895

SALE

20

2895

SALE

61

2895

SALE

160

2895

SALE

17

2895

SALE

157

2895

SALE

1379

2895

PURCHASE

665

2895

PURCHASE

1150

2895

SALE

448

2896

PURCHASE

164

2896

PURCHASE

448

2896

SALE

1000

2896

SALE

129

2896

SALE

350

2896

PURCHASE

46

2896

SALE

353

2897

PURCHASE

343

2897

SALE

631

2897.5

PURCHASE

315

2898

SALE

462

2898

PURCHASE

350

2898

SALE

95

2898

SALE

1284

2898

SALE

562

2898

SALE

666

2898

SALE

343

2898

SALE

1060

2899

PURCHASE

150

2899

PURCHASE

400

2899

SALE

400

2899

SALE

172

2899

SALE

138

2899

PURCHASE

500

2899

SALE

500

2899

SALE

300

2899

SALE

500

2899

SALE

317

2899

SALE

350

2899

PURCHASE

260

2899

PURCHASE

360

2899

PURCHASE

160

2899

SALE

294

2900

PURCHASE

300

2900

SALE

2697

2900

PURCHASE

267

2900

SALE

287

2900

SALE

200

2900

SALE

315

2900

PURCHASE

121

2900

PURCHASE

444

2900

PURCHASE

252

2900

PURCHASE

102

2900

PURCHASE

350

2900

PURCHASE

578

2900

PURCHASE

148

2900

PURCHASE

148

2900

PURCHASE

211

2900

PURCHASE

595

2900

PURCHASE

3138

2900

PURCHASE

132

2900

PURCHASE

142

2900

PURCHASE

132

2900

SALE

228

2900

PURCHASE

650

2900

PURCHASE

104

2900

PURCHASE

486

2900

PURCHASE

950

2900

PURCHASE

200

2900

PURCHASE

950

2900

PURCHASE

144

2900

PURCHASE

167

2900

PURCHASE

1506

2900

PURCHASE

211

2900

PURCHASE

90

2900

PURCHASE

191

2900

PURCHASE

262

2900

PURCHASE

211

2900

PURCHASE

896

2900

PURCHASE

211

2900

PURCHASE

1076

2900

PURCHASE

713

2900

PURCHASE

1421

2900

PURCHASE

163

2900

PURCHASE

1114

2900

SALE

969

2900

PURCHASE

211

2900

PURCHASE

2107

2900

PURCHASE

200

2900

PURCHASE

898

2900

PURCHASE

660

2900

SALE

768

2900

SALE

950

2901

PURCHASE

200

2901

SALE

461

2901

SALE

189

2901

SALE

445

2901

SALE

400

2901

SALE

302

2901

SALE

248

2901

PURCHASE

200

2901

PURCHASE

169

2901

PURCHASE

287

2901

SALE

500

2901

PURCHASE

350

2901

PURCHASE

97

2901

SALE

331

2901

SALE

315

2901

SALE

154

2901

SALE

200

2901

SALE

90

2901

PURCHASE

444

2902

PURCHASE

700

2902

PURCHASE

800

2902

PURCHASE

129

2902

SALE

252

2902

SALE

122

2902

SALE

45

2902

SALE

177

2902

SALE

297

2902

PURCHASE

211

2902

SALE

1050

2902

SALE

350

2902

SALE

420

2902

SALE

138

2902

SALE

1377

2903

SALE

700

2903

PURCHASE

150

2903

PURCHASE

300

2903

SALE

240

2903

SALE

460

2903

SALE

287

2904

PURCHASE

458

2904

PURCHASE

351

2904

PURCHASE

165

2904

PURCHASE

150

2904

PURCHASE

34

2904

PURCHASE

240

2904

SALE

200

2904

SALE

570

2904

SALE

65

2904

SALE

302

2904

SALE

122

2904

SALE

88

2904

SALE

88

2904

SALE

89

2904

SALE

360

2904

SALE

72

2904

SALE

267

2904

PURCHASE

150

2904

SALE

150

2904

PURCHASE

949

2905

PURCHASE

315

2905

SALE

287

2905

PURCHASE

644

2905

PURCHASE

300

2905

SALE

2693

2905

SALE

150

2905

SALE

150

2905

SALE

800

2905

SALE

3421

2905

SALE

712

2905

SALE

115

2905

SALE

115

2905

SALE

697

2905

SALE

175

2905

SALE

150

2905

PURCHASE

150

2905

PURCHASE

182

2905

SALE

1150

2905

SALE

3536

2905

SALE

856

2905

SALE

150

2905

PURCHASE

72

2905

PURCHASE

1250

2905

PURCHASE

240

2905

PURCHASE

624

2905

SALE

217

2905

SALE

241

2905

SALE

74

2905

SALE

240

2905

SALE

221

2906

PURCHASE

424

2906

SALE

908

2906

SALE

200

2906

SALE

86

2906

SALE

252

2906

SALE

34

2906

SALE

80

2906

SALE

206

2906

SALE

378

2906

SALE

379

2906

SALE

378

2906

SALE

200

2906

SALE

1050

2906

SALE

265

2906

PURCHASE

157

2906

SALE

570

2906

SALE

240

2906

SALE

240

2906

SALE

157

2907

PURCHASE

1376

2907

PURCHASE

10

2907

PURCHASE

790

2907

PURCHASE

1173

2907

PURCHASE

187

2907

PURCHASE

189

2907

PURCHASE

444

2907

SALE

200

2907

SALE

196

2907

SALE

300

2907

SALE

63

2907

SALE

374

2907

SALE

221

2907

SALE

31

2907

SALE

300

2908

SALE

1370

2908

SALE

855

2908

PURCHASE

150

2908

SALE

923

2908

SALE

398

2908

PURCHASE

61

2908

SALE

400

2908

SALE

287

2909

PURCHASE

300

2909

PURCHASE

435

2909

SALE

547

2909

SALE

268

2909

PURCHASE

200

2909

SALE

800

2909

SALE

150

2909

SALE

398

2909

SALE

240

2909

PURCHASE

150

2910

SALE

421

2910

SALE

1144

2910

SALE

720

2910

SALE

801

2910

PURCHASE

1569

2910

SALE

2309

2910

SALE

300

2911

PURCHASE

90

2911

SALE

150

2912

SALE

290

2912

SALE

453

2915

SALE

299

2915

SALE

214

2915

PURCHASE

800

2920

PURCHASE

353

2920

SALE

800

2921

PURCHASE

268

2922

SALE

353

2922

PURCHASE

198

2923

PURCHASE

250

2923

SALE

209

2924

SALE

400

2924

SALE

200

2926

PURCHASE

350

2927

PURCHASE

49

2927

PURCHASE

600

2927

SALE

101

2927

SALE

350

2928

SALE

49

2928

SALE

600

2928

PURCHASE

200

2929

PURCHASE

258

2929

SALE

500

2929

SALE

1364

2930

PURCHASE

200

2930

PURCHASE

56

2930

PURCHASE

224

2930

PURCHASE

301

2930

PURCHASE

546

2931

PURCHASE

172

2931

SALE

200

2931

SALE

663

2932

PURCHASE

660

2932

PURCHASE

340

2932

PURCHASE

500

2933

PURCHASE

1184

2933

PURCHASE

880

2933

SALE

460

2933

SALE

1004

2934

PURCHASE

211

2934

SALE

356

2934

SALE

235

2935

PURCHASE

3246

2937

PURCHASE

189

2937

PURCHASE

1362

2937

PURCHASE

1127

2937

PURCHASE

211

2938

PURCHASE

715

2938

PURCHASE

956

2938

PURCHASE

850

2940

PURCHASE

207

2940

PURCHASE

941

2940

SALE

1360

2940

PURCHASE

210

2940

PURCHASE

252

2940

PURCHASE

652

2940

PURCHASE

290

2941

SALE

78

2941

SALE

767

2941

PURCHASE

56

2941

PURCHASE

176

2942

PURCHASE

250

2942

SALE

1358

2943

PURCHASE

305

2943

SALE

287

2943

SALE

55

2943

SALE

252

2943

SALE

660

2944

SALE

176

2944

SALE

305

2944

PURCHASE

1250

2944

PURCHASE

1000

2945

PURCHASE

800

2945

SALE

287

2945

PURCHASE

1358

2945

PURCHASE

211

2945

SALE

480

2946

PURCHASE

1358

2946

SALE

219

2947

PURCHASE

425

2948

PURCHASE

190

2948

SALE

600

2949

PURCHASE

340

2949

SALE

190

2949

SALE

660

2950

PURCHASE

1789

2951

PURCHASE

500

2951

SALE

250

2952

PURCHASE

332

2952

SALE

454

2952

PURCHASE

200

2953

SALE

250

2953

SALE

332

2953

SALE

216

2953

SALE

34

2953

PURCHASE

1000

2954

PURCHASE

140

2955

SALE

500

2956

PURCHASE

114

2957

SALE

180

2957

PURCHASE

332

2959

PURCHASE

58

2959

PURCHASE

162

2959

SALE

1351

2959

PURCHASE

400

2960

PURCHASE

300

2960

SALE

992

2960

PURCHASE

1000

2960

PURCHASE

1000

2960

PURCHASE

1000

2960

PURCHASE

937

2960

PURCHASE

891

2960

PURCHASE

200

2960

PURCHASE

287

2961

SALE

315

2961

SALE

993

2961

SALE

305

2961

SALE

627

2961

SALE

163

2961

PURCHASE

332

2961

PURCHASE

1250

2962

SALE

700

2962

SALE

322

2962

PURCHASE

541

2962

PURCHASE

453

2962

PURCHASE

332

2962

PURCHASE

800

2963

SALE

290

2963

SALE

700

2963

SALE

900

2963

SALE

1200

2963

SALE

700

2963

SALE

535

2963

PURCHASE

350

2963

PURCHASE

160

2964

PURCHASE

265

2964

PURCHASE

100

2964

SALE

350

2964

SALE

800

2964

SALE

1250

2964

SALE

260

2964

PURCHASE

150

2964

PURCHASE

660

2964

SALE

150

2965

SALE

660

2965

PURCHASE

3466

2965

PURCHASE

287

2965

SALE

64

2966

PURCHASE

150

2966

PURCHASE

535

2966

SALE

317

2966

PURCHASE

249

2967

SALE

2301

2967

SALE

250

2968

PURCHASE

70

2968

PURCHASE

120

2970

SALE

287

2970

SALE

315

2970

SALE

200

2971

PURCHASE

600

2971

SALE

500

2971

SALE

40

2972

SALE

500

2975

SALE

500

2975

TOTAL PURCHASES

549,284

TOTAL SALES

460,807

(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

03 NOVEMBER 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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