22nd Sep 2008 11:56
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 Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
19 September 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 |
6,396 |
0.00% |
60,000 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
6,396 |
0.00% |
60,000 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
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 |
558 |
3525 AUD Cents |
|
PURCHASE |
99 |
3526 |
|
PURCHASE |
750 |
3526 |
|
PURCHASE |
300 |
3527 |
|
PURCHASE |
411 |
3527 |
|
SALE |
25 |
3528 |
|
SALE |
320 |
3528 |
|
PURCHASE |
208 |
3528 |
|
PURCHASE |
603 |
3528 |
|
PURCHASE |
94 |
3528 |
|
PURCHASE |
559 |
3529 |
|
SALE |
124 |
3530 |
|
SALE |
587 |
3530 |
|
SALE |
5 |
3530 |
|
SALE |
1159 |
3530 |
|
SALE |
1143 |
3530 |
|
SALE |
45 |
3530 |
|
SALE |
4086 |
3530 |
|
PURCHASE |
3049 |
3531 |
|
PURCHASE |
2511 |
3531 |
|
PURCHASE |
325 |
3531 |
|
PURCHASE |
148 |
3531 |
|
PURCHASE |
1300 |
3531 |
|
PURCHASE |
1793 |
3531 |
|
PURCHASE |
100 |
3531 |
|
PURCHASE |
5 |
3531 |
|
PURCHASE |
700 |
3531 |
|
PURCHASE |
1 |
3531 |
|
PURCHASE |
648 |
3531 |
|
PURCHASE |
636 |
3531 |
|
PURCHASE |
1451 |
3531 |
|
PURCHASE |
4 |
3531 |
|
PURCHASE |
43 |
3531 |
|
PURCHASE |
211 |
3531 |
|
PURCHASE |
535 |
3531 |
|
PURCHASE |
261 |
3531 |
|
PURCHASE |
92 |
3532 |
|
PURCHASE |
840 |
3532 |
|
PURCHASE |
74 |
3532 |
|
PURCHASE |
74 |
3532 |
|
PURCHASE |
321 |
3532 |
|
PURCHASE |
1 |
3532 |
|
PURCHASE |
509 |
3532 |
|
PURCHASE |
157 |
3532 |
|
PURCHASE |
46 |
3532 |
|
SALE |
2592 |
3533 |
|
SALE |
1 |
3533 |
|
SALE |
3736 |
3533 |
|
SALE |
660 |
3533 |
|
SALE |
7076 |
3533 |
|
PURCHASE |
73 |
3533 |
|
PURCHASE |
15 |
3533 |
|
PURCHASE |
74 |
3533 |
|
PURCHASE |
234 |
3533 |
|
PURCHASE |
10 |
3533 |
|
PURCHASE |
1665 |
3533 |
|
PURCHASE |
1684 |
3533 |
|
PURCHASE |
633 |
3533 |
|
PURCHASE |
502 |
3533 |
|
PURCHASE |
744 |
3533 |
|
PURCHASE |
16 |
3533 |
|
PURCHASE |
683 |
3533 |
|
PURCHASE |
176 |
3533 |
|
PURCHASE |
74 |
3533 |
|
PURCHASE |
276 |
3533 |
|
PURCHASE |
687 |
3533 |
|
PURCHASE |
860 |
3533 |
|
PURCHASE |
74 |
3533 |
|
PURCHASE |
212 |
3533 |
|
PURCHASE |
2 |
3533 |
|
PURCHASE |
696 |
3533 |
|
PURCHASE |
245 |
3533 |
|
PURCHASE |
1227 |
3533 |
|
PURCHASE |
148 |
3533 |
|
PURCHASE |
1 |
3533 |
|
PURCHASE |
241 |
3534 |
|
PURCHASE |
105 |
3534 |
|
PURCHASE |
1809 |
3534 |
|
PURCHASE |
242 |
3534 |
|
PURCHASE |
6 |
3534 |
|
PURCHASE |
74 |
3534 |
|
PURCHASE |
74 |
3534 |
|
PURCHASE |
471 |
3534 |
|
PURCHASE |
2 |
3534 |
|
SALE |
33 |
3534 |
|
SALE |
25 |
3534 |
|
SALE |
780 |
3534 |
|
PURCHASE |
133 |
3534 |
|
PURCHASE |
6 |
3534 |
|
PURCHASE |
77 |
3534 |
|
PURCHASE |
515 |
3534 |
|
PURCHASE |
46 |
3534 |
|
PURCHASE |
1000 |
3534 |
|
PURCHASE |
1832 |
3534 |
|
SALE |
5 |
3534 |
|
SALE |
1000 |
3534 |
|
SALE |
5 |
3534 |
|
SALE |
945 |
3534 |
|
PURCHASE |
1883 |
3535 |
|
PURCHASE |
295 |
3535 |
|
PURCHASE |
1266 |
3535 |
|
SALE |
2062 |
3535 |
|
SALE |
38 |
3535 |
|
SALE |
779 |
3535 |
|
SALE |
120 |
3535 |
|
PURCHASE |
780 |
3535 |
|
PURCHASE |
146 |
3535 |
|
PURCHASE |
73 |
3535 |
|
PURCHASE |
9 |
3535 |
|
PURCHASE |
64 |
3536 |
|
PURCHASE |
2 |
3536 |
|
PURCHASE |
74 |
3536 |
|
PURCHASE |
1300 |
3536 |
|
PURCHASE |
353 |
3536 |
|
PURCHASE |
750 |
3536 |
|
PURCHASE |
211 |
3536 |
|
PURCHASE |
700 |
3536 |
|
PURCHASE |
657 |
3536 |
|
PURCHASE |
1227 |
3536 |
|
SALE |
2694 |
3536 |
|
SALE |
60 |
3536 |
|
SALE |
706 |
3536 |
|
SALE |
11 |
3536 |
|
SALE |
452 |
3536 |
|
SALE |
118 |
3536 |
|
SALE |
1201 |
3536 |
|
SALE |
75 |
3536 |
|
SALE |
420 |
3536 |
|
SALE |
538 |
3536 |
|
SALE |
91 |
3536 |
|
SALE |
21 |
3536 |
|
PURCHASE |
3033 |
3536 |
|
PURCHASE |
18 |
3536 |
|
PURCHASE |
75 |
3536 |
|
SALE |
4800 |
3537 |
|
SALE |
1194 |
3537 |
|
PURCHASE |
2705 |
3537 |
|
SALE |
396 |
3537 |
|
SALE |
30 |
3537 |
|
SALE |
104 |
3537 |
|
SALE |
1054 |
3537 |
|
PURCHASE |
244 |
3537 |
|
SALE |
500 |
3537 |
|
SALE |
600 |
3537 |
|
SALE |
5 |
3537 |
|
SALE |
50 |
3537 |
|
PURCHASE |
750 |
3537 |
|
PURCHASE |
63 |
3537 |
|
PURCHASE |
28 |
3537 |
|
PURCHASE |
5 |
3537 |
|
PURCHASE |
242 |
3537 |
|
PURCHASE |
73 |
3537 |
|
PURCHASE |
105 |
3537 |
|
PURCHASE |
646 |
3537 |
|
PURCHASE |
417 |
3537 |
|
PURCHASE |
1 |
3537 |
|
PURCHASE |
860 |
3537 |
|
PURCHASE |
50 |
3537 |
|
PURCHASE |
2 |
3537 |
|
PURCHASE |
1 |
3537 |
|
PURCHASE |
677 |
3537 |
|
PURCHASE |
539 |
3537 |
|
PURCHASE |
899 |
3537 |
|
PURCHASE |
229 |
3537 |
|
PURCHASE |
73 |
3537 |
|
PURCHASE |
255 |
3537 |
|
PURCHASE |
356 |
3537 |
|
PURCHASE |
335 |
3537 |
|
PURCHASE |
439 |
3538 |
|
PURCHASE |
511 |
3538 |
|
PURCHASE |
318 |
3538 |
|
PURCHASE |
1400 |
3538 |
|
PURCHASE |
126 |
3538 |
|
PURCHASE |
601 |
3538 |
|
PURCHASE |
1328 |
3538 |
|
PURCHASE |
71 |
3538 |
|
PURCHASE |
260 |
3538 |
|
PURCHASE |
300 |
3538 |
|
PURCHASE |
75 |
3538 |
|
PURCHASE |
53 |
3538 |
|
SALE |
288 |
3539 |
|
SALE |
203 |
3539 |
|
SALE |
425 |
3539 |
|
SALE |
73 |
3539 |
|
SALE |
787 |
3539 |
|
SALE |
135 |
3539 |
|
SALE |
561 |
3539 |
|
PURCHASE |
1368 |
3539 |
|
PURCHASE |
79 |
3539 |
|
PURCHASE |
327 |
3539 |
|
PURCHASE |
82 |
3539 |
|
PURCHASE |
6 |
3539 |
|
PURCHASE |
814 |
3539 |
|
SALE |
7062 |
3540 |
|
SALE |
142 |
3540 |
|
SALE |
393 |
3540 |
|
SALE |
119 |
3540 |
|
PURCHASE |
1 |
3540 |
|
PURCHASE |
1011 |
3540 |
|
PURCHASE |
6506 |
3540 |
|
SALE |
99 |
3541 |
|
SALE |
412 |
3541 |
|
SALE |
91 |
3541 |
|
SALE |
85 |
3541 |
|
SALE |
1134 |
3541 |
|
PURCHASE |
84 |
3541 |
|
PURCHASE |
71 |
3541 |
|
PURCHASE |
239 |
3541 |
|
PURCHASE |
2317 |
3541 |
|
PURCHASE |
55 |
3541 |
|
PURCHASE |
11 |
3541 |
|
PURCHASE |
12 |
3541 |
|
PURCHASE |
28 |
3541 |
|
PURCHASE |
75 |
3541 |
|
PURCHASE |
22 |
3541 |
|
PURCHASE |
74 |
3541 |
|
PURCHASE |
300 |
3541 |
|
PURCHASE |
1 |
3541 |
|
PURCHASE |
565 |
3541 |
|
PURCHASE |
1 |
3541 |
|
PURCHASE |
797 |
3541 |
|
PURCHASE |
1014 |
3541 |
|
PURCHASE |
90 |
3541 |
|
PURCHASE |
60 |
3541 |
|
PURCHASE |
1 |
3541 |
|
PURCHASE |
951 |
3541 |
|
PURCHASE |
95 |
3542 |
|
SALE |
460 |
3542 |
|
SALE |
110 |
3542 |
|
SALE |
50 |
3542 |
|
SALE |
36 |
3542 |
|
SALE |
352 |
3542 |
|
SALE |
30 |
3542 |
|
SALE |
56 |
3542 |
|
PURCHASE |
511 |
3542 |
|
SALE |
2466 |
3542 |
|
PURCHASE |
35 |
3542 |
|
PURCHASE |
812 |
3542 |
|
SALE |
623 |
3542 |
|
PURCHASE |
5 |
3542 |
|
PURCHASE |
1361 |
3542 |
|
PURCHASE |
67 |
3542 |
|
PURCHASE |
109 |
3542 |
|
SALE |
191 |
3543 |
|
SALE |
597 |
3543 |
|
SALE |
561 |
3543 |
|
SALE |
561 |
3543 |
|
SALE |
52 |
3543 |
|
SALE |
157 |
3543 |
|
SALE |
64 |
3543 |
|
SALE |
561 |
3543 |
|
PURCHASE |
1166 |
3543 |
|
PURCHASE |
2 |
3543 |
|
PURCHASE |
199 |
3543 |
|
PURCHASE |
10 |
3543 |
|
PURCHASE |
994 |
3543 |
|
PURCHASE |
302 |
3543 |
|
PURCHASE |
561 |
3543 |
|
PURCHASE |
417 |
3543 |
|
PURCHASE |
128 |
3543 |
|
PURCHASE |
300 |
3543 |
|
PURCHASE |
73 |
3543 |
|
PURCHASE |
231 |
3543 |
|
PURCHASE |
561 |
3543 |
|
PURCHASE |
183 |
3543 |
|
SALE |
561 |
3543 |
|
SALE |
3998 |
3544 |
|
SALE |
1205 |
3544 |
|
SALE |
1061 |
3544 |
|
SALE |
1976 |
3544 |
|
PURCHASE |
2314 |
3544 |
|
PURCHASE |
31 |
3544 |
|
SALE |
666 |
3544 |
|
SALE |
1061 |
3545 |
|
SALE |
590 |
3545 |
|
SALE |
845 |
3545 |
|
SALE |
5032 |
3545 |
|
SALE |
1078 |
3545 |
|
SALE |
6 |
3545 |
|
SALE |
19 |
3545 |
|
SALE |
917 |
3545 |
|
SALE |
100 |
3545 |
|
SALE |
832 |
3545 |
|
PURCHASE |
1208 |
3546 |
|
SALE |
373 |
3546 |
|
SALE |
3 |
3546 |
|
SALE |
52 |
3546 |
|
SALE |
5 |
3546 |
|
SALE |
210 |
3546 |
|
SALE |
26 |
3546 |
|
SALE |
8 |
3547 |
|
SALE |
444 |
3547 |
|
SALE |
842 |
3547 |
|
SALE |
459 |
3547 |
|
SALE |
500 |
3547 |
|
PURCHASE |
67 |
3547 |
|
PURCHASE |
604 |
3547 |
|
PURCHASE |
561 |
3547 |
|
SALE |
842 |
3547 |
|
SALE |
360 |
3547 |
|
PURCHASE |
1834 |
3548 |
|
PURCHASE |
50 |
3548 |
|
PURCHASE |
561 |
3548 |
|
SALE |
29 |
3548 |
|
SALE |
1316 |
3548 |
|
SALE |
210 |
3548 |
|
SALE |
11 |
3548 |
|
SALE |
6 |
3548 |
|
SALE |
52 |
3548 |
|
SALE |
420 |
3548 |
|
SALE |
26 |
3548 |
|
SALE |
5 |
3548 |
|
SALE |
17 |
3548 |
|
SALE |
505 |
3548 |
|
SALE |
670 |
3548 |
|
SALE |
150 |
3548 |
|
SALE |
832 |
3548 |
|
SALE |
1 |
3548 |
|
PURCHASE |
149 |
3548 |
|
PURCHASE |
207 |
3548 |
|
PURCHASE |
74 |
3548 |
|
PURCHASE |
2650 |
3548 |
|
SALE |
559 |
3548 |
|
SALE |
485 |
3548 |
|
SALE |
104 |
3548 |
|
SALE |
82 |
3548 |
|
SALE |
150 |
3548 |
|
SALE |
211 |
3548 |
|
SALE |
77 |
3548 |
|
SALE |
561 |
3548 |
|
SALE |
282 |
3549 |
|
SALE |
227 |
3549 |
|
SALE |
583 |
3549 |
|
SALE |
163 |
3549 |
|
SALE |
12 |
3549 |
|
SALE |
19 |
3549 |
|
PURCHASE |
510 |
3549 |
|
PURCHASE |
1076 |
3549 |
|
PURCHASE |
154 |
3549 |
|
PURCHASE |
54 |
3549 |
|
PURCHASE |
660 |
3549 |
|
PURCHASE |
77 |
3549 |
|
PURCHASE |
2233 |
3549 |
|
PURCHASE |
257 |
3549 |
|
PURCHASE |
90 |
3549 |
|
PURCHASE |
1233 |
3549 |
|
PURCHASE |
148 |
3549 |
|
PURCHASE |
6662 |
3549 |
|
PURCHASE |
364 |
3549 |
|
PURCHASE |
21 |
3549 |
|
PURCHASE |
174 |
3549 |
|
SALE |
135175 |
3549.034 |
|
PURCHASE |
135175 |
3549.034 |
|
SALE |
16 |
3550 |
|
SALE |
3000 |
3550 |
|
SALE |
154 |
3550 |
|
SALE |
152 |
3550 |
|
SALE |
175 |
3550 |
|
SALE |
175 |
3550 |
|
SALE |
1 |
3550 |
|
SALE |
1 |
3550 |
|
SALE |
250 |
3550 |
|
SALE |
22 |
3550 |
|
PURCHASE |
46 |
3550 |
|
PURCHASE |
1400 |
3550 |
|
PURCHASE |
1 |
3550 |
|
PURCHASE |
220 |
3550 |
|
PURCHASE |
66 |
3550 |
|
PURCHASE |
500 |
3550 |
|
PURCHASE |
1122 |
3550 |
|
PURCHASE |
74 |
3550 |
|
PURCHASE |
1300 |
3550 |
|
PURCHASE |
74 |
3550 |
|
SALE |
6989 |
3550 |
|
SALE |
5376 |
3550 |
|
SALE |
20 |
3550 |
|
SALE |
109 |
3550 |
|
SALE |
1241 |
3550 |
|
PURCHASE |
302 |
3550 |
|
PURCHASE |
74 |
3550 |
|
PURCHASE |
1000 |
3550 |
|
PURCHASE |
6 |
3550 |
|
PURCHASE |
82 |
3550 |
|
PURCHASE |
750 |
3550 |
|
SALE |
7042 |
3550 |
|
SALE |
829 |
3550 |
|
SALE |
90 |
3550 |
|
SALE |
10 |
3550 |
|
SALE |
20 |
3550 |
|
SALE |
82 |
3550 |
|
SALE |
2000 |
3551 |
|
SALE |
2000 |
3551 |
|
PURCHASE |
165 |
3551 |
|
PURCHASE |
600 |
3551 |
|
PURCHASE |
48 |
3551 |
|
PURCHASE |
16 |
3551 |
|
PURCHASE |
27 |
3551 |
|
PURCHASE |
1400 |
3551 |
|
PURCHASE |
74 |
3551 |
|
SALE |
2306 |
3551 |
|
PURCHASE |
237 |
3551 |
|
PURCHASE |
760 |
3551 |
|
PURCHASE |
47 |
3551 |
|
PURCHASE |
2202 |
3551 |
|
PURCHASE |
74 |
3551 |
|
PURCHASE |
770 |
3551 |
|
PURCHASE |
74 |
3551 |
|
PURCHASE |
882 |
3551 |
|
PURCHASE |
74 |
3551 |
|
PURCHASE |
225 |
3551 |
|
PURCHASE |
176 |
3551 |
|
PURCHASE |
188 |
3551 |
|
PURCHASE |
500 |
3551 |
|
PURCHASE |
18 |
3551 |
|
PURCHASE |
870 |
3551 |
|
SALE |
160 |
3551 |
|
SALE |
15 |
3551 |
|
SALE |
26 |
3551 |
|
SALE |
112 |
3551 |
|
SALE |
20 |
3551 |
|
SALE |
1019 |
3551 |
|
SALE |
2791 |
3551 |
|
SALE |
907 |
3551 |
|
PURCHASE |
19 |
3551 |
|
PURCHASE |
3317 |
3551 |
|
PURCHASE |
607 |
3551 |
|
PURCHASE |
61 |
3551 |
|
PURCHASE |
74 |
3551 |
|
SALE |
313 |
3551 |
|
SALE |
87 |
3551 |
|
SALE |
1248 |
3551 |
|
SALE |
293 |
3551 |
|
PURCHASE |
135905 |
3551.116 |
|
SALE |
135905 |
3551.116 |
|
SALE |
150 |
3552 |
|
SALE |
50 |
3552 |
|
SALE |
17 |
3552 |
|
SALE |
78 |
3552 |
|
SALE |
137 |
3552 |
|
SALE |
70 |
3552 |
|
SALE |
37 |
3552 |
|
SALE |
69 |
3552 |
|
SALE |
119 |
3552 |
|
SALE |
50 |
3552 |
|
SALE |
118 |
3552 |
|
SALE |
66 |
3552 |
|
SALE |
707 |
3552 |
|
SALE |
74 |
3552 |
|
SALE |
176 |
3552 |
|
SALE |
367 |
3552 |
|
SALE |
72 |
3552 |
|
SALE |
24 |
3552 |
|
SALE |
948 |
3552 |
|
SALE |
211 |
3552 |
|
SALE |
43 |
3552 |
|
SALE |
35 |
3552 |
|
SALE |
50 |
3552 |
|
PURCHASE |
607 |
3552 |
|
PURCHASE |
18 |
3552 |
|
PURCHASE |
75 |
3552 |
|
PURCHASE |
5 |
3552 |
|
PURCHASE |
12 |
3552 |
|
PURCHASE |
74 |
3552 |
|
PURCHASE |
600 |
3552 |
|
PURCHASE |
70 |
3552 |
|
PURCHASE |
715 |
3552 |
|
PURCHASE |
250 |
3552 |
|
PURCHASE |
6 |
3552 |
|
PURCHASE |
750 |
3552 |
|
PURCHASE |
2790 |
3552 |
|
PURCHASE |
390 |
3552 |
|
PURCHASE |
222 |
3552 |
|
PURCHASE |
837 |
3552 |
|
PURCHASE |
719 |
3552 |
|
SALE |
11 |
3552 |
|
SALE |
3 |
3552 |
|
SALE |
52 |
3552 |
|
SALE |
350 |
3552 |
|
SALE |
3 |
3552 |
|
SALE |
140 |
3552 |
|
SALE |
11 |
3552 |
|
SALE |
420 |
3552 |
|
SALE |
77 |
3552 |
|
PURCHASE |
214 |
3553 |
|
PURCHASE |
2520 |
3553 |
|
SALE |
140 |
3553 |
|
SALE |
350 |
3553 |
|
SALE |
9 |
3553 |
|
SALE |
3 |
3553 |
|
SALE |
926 |
3553 |
|
SALE |
1925 |
3553 |
|
SALE |
324 |
3553 |
|
SALE |
11 |
3553 |
|
SALE |
6 |
3553 |
|
SALE |
52 |
3553 |
|
SALE |
420 |
3553 |
|
SALE |
2 |
3553 |
|
SALE |
1380 |
3553 |
|
SALE |
999 |
3553 |
|
SALE |
432 |
3554 |
|
SALE |
210 |
3554 |
|
SALE |
20 |
3554 |
|
SALE |
934 |
3554 |
|
SALE |
294 |
3554 |
|
SALE |
1255 |
3554 |
|
PURCHASE |
23 |
3555 |
|
PURCHASE |
600 |
3555 |
|
PURCHASE |
308 |
3555 |
|
PURCHASE |
829 |
3555 |
|
PURCHASE |
1325 |
3555 |
|
PURCHASE |
89 |
3555 |
|
PURCHASE |
650 |
3555 |
|
SALE |
7032 |
3555 |
|
SALE |
7032 |
3555 |
|
SALE |
1142 |
3555 |
|
SALE |
1 |
3555 |
|
SALE |
5 |
3555 |
|
SALE |
140 |
3555 |
|
PURCHASE |
164 |
3556 |
|
PURCHASE |
458 |
3556 |
|
PURCHASE |
263 |
3556 |
|
PURCHASE |
251 |
3556 |
|
PURCHASE |
219 |
3556 |
|
PURCHASE |
72 |
3556 |
|
PURCHASE |
1300 |
3556 |
|
PURCHASE |
364 |
3556 |
|
PURCHASE |
259 |
3556 |
|
PURCHASE |
104 |
3556 |
|
PURCHASE |
251 |
3556 |
|
PURCHASE |
4461 |
3556 |
|
PURCHASE |
715 |
3556 |
|
PURCHASE |
2404 |
3556 |
|
PURCHASE |
219 |
3556 |
|
PURCHASE |
4407 |
3556 |
|
PURCHASE |
1434 |
3556 |
|
PURCHASE |
17 |
3556 |
|
PURCHASE |
63 |
3556 |
|
PURCHASE |
561 |
3556 |
|
PURCHASE |
1120 |
3556 |
|
PURCHASE |
50 |
3556 |
|
PURCHASE |
65 |
3556 |
|
PURCHASE |
152 |
3556 |
|
SALE |
51 |
3557 |
|
SALE |
51 |
3557 |
|
SALE |
51 |
3557 |
|
SALE |
1 |
3557 |
|
SALE |
915 |
3557 |
|
PURCHASE |
12 |
3557 |
|
SALE |
627 |
3558 |
|
SALE |
384 |
3558 |
|
SALE |
186 |
3558 |
|
SALE |
188 |
3558 |
|
SALE |
1000 |
3558 |
|
SALE |
500 |
3558 |
|
PURCHASE |
670 |
3559 |
|
PURCHASE |
27 |
3559 |
|
PURCHASE |
14 |
3559 |
|
PURCHASE |
1226 |
3559 |
|
PURCHASE |
500 |
3559 |
|
PURCHASE |
13 |
3559 |
|
SALE |
1 |
3559 |
|
SALE |
329 |
3559 |
|
SALE |
226 |
3559 |
|
SALE |
474 |
3559 |
|
SALE |
1000 |
3559 |
|
PURCHASE |
2304 |
3560 |
|
SALE |
286 |
3560 |
|
SALE |
4 |
3560 |
|
SALE |
6 |
3560 |
|
SALE |
69 |
3560 |
|
SALE |
19 |
3560 |
|
SALE |
130 |
3560 |
|
SALE |
16 |
3560 |
|
SALE |
83 |
3560 |
|
SALE |
150 |
3560 |
|
SALE |
49 |
3560 |
|
PURCHASE |
493 |
3561 |
|
PURCHASE |
75 |
3561 |
|
PURCHASE |
727 |
3561 |
|
SALE |
537 |
3562 |
|
PURCHASE |
210 |
3562 |
|
PURCHASE |
758 |
3562 |
|
PURCHASE |
1558 |
3562 |
|
PURCHASE |
231 |
3562 |
|
PURCHASE |
790 |
3562 |
|
PURCHASE |
76 |
3562 |
|
SALE |
800 |
3563 |
|
PURCHASE |
4 |
3563 |
|
SALE |
7016 |
3563 |
|
SALE |
70 |
3564 |
|
SALE |
726 |
3564 |
|
SALE |
1 |
3564 |
|
PURCHASE |
77 |
3564 |
|
PURCHASE |
50 |
3564 |
|
PURCHASE |
176 |
3564 |
|
PURCHASE |
4000 |
3564 |
|
PURCHASE |
418 |
3565 |
|
PURCHASE |
559 |
3565 |
|
PURCHASE |
1427 |
3565 |
|
PURCHASE |
55 |
3565 |
|
PURCHASE |
961 |
3565 |
|
PURCHASE |
42 |
3565 |
|
PURCHASE |
29 |
3565 |
|
PURCHASE |
1300 |
3565 |
|
PURCHASE |
10 |
3565 |
|
PURCHASE |
2136 |
3565 |
|
SALE |
7012 |
3565 |
|
SALE |
1750 |
3565 |
|
SALE |
16 |
3565 |
|
SALE |
4 |
3565 |
|
SALE |
76 |
3565 |
|
SALE |
50 |
3565 |
|
SALE |
6 |
3565 |
|
SALE |
2202 |
3565 |
|
SALE |
73 |
3565 |
|
PURCHASE |
1491 |
3565 |
|
PURCHASE |
76 |
3565 |
|
PURCHASE |
413 |
3566 |
|
PURCHASE |
4044 |
3566 |
|
PURCHASE |
1277 |
3566 |
|
PURCHASE |
1 |
3566 |
|
PURCHASE |
794 |
3566 |
|
PURCHASE |
770 |
3566 |
|
PURCHASE |
850 |
3566 |
|
PURCHASE |
7010 |
3566 |
|
PURCHASE |
605 |
3566 |
|
PURCHASE |
1077 |
3566 |
|
PURCHASE |
81 |
3566 |
|
PURCHASE |
653 |
3566 |
|
PURCHASE |
155 |
3566 |
|
PURCHASE |
75 |
3566 |
|
PURCHASE |
75 |
3566 |
|
PURCHASE |
3835 |
3566 |
|
PURCHASE |
52 |
3566 |
|
PURCHASE |
328 |
3566 |
|
PURCHASE |
75 |
3566 |
|
SALE |
1012 |
3566 |
|
SALE |
1456 |
3566 |
|
SALE |
11 |
3566 |
|
SALE |
9 |
3566 |
|
SALE |
108 |
3566 |
|
SALE |
226 |
3566 |
|
SALE |
43 |
3566 |
|
PURCHASE |
500 |
3567 |
|
PURCHASE |
1294 |
3567 |
|
PURCHASE |
1 |
3567 |
|
PURCHASE |
862 |
3567 |
|
PURCHASE |
52 |
3567 |
|
PURCHASE |
47 |
3567 |
|
PURCHASE |
1 |
3567 |
|
PURCHASE |
72 |
3567 |
|
PURCHASE |
84 |
3567 |
|
PURCHASE |
291 |
3567 |
|
PURCHASE |
699 |
3567 |
|
PURCHASE |
298 |
3567 |
|
PURCHASE |
2600 |
3567 |
|
PURCHASE |
10 |
3567 |
|
PURCHASE |
1 |
3567 |
|
PURCHASE |
883 |
3567 |
|
SALE |
1 |
3568 |
|
SALE |
1 |
3568 |
|
SALE |
240 |
3568 |
|
SALE |
2 |
3568 |
|
SALE |
680 |
3568 |
|
PURCHASE |
58 |
3568 |
|
PURCHASE |
245 |
3568 |
|
PURCHASE |
2 |
3568 |
|
PURCHASE |
1401 |
3568 |
|
PURCHASE |
80 |
3568 |
|
PURCHASE |
50 |
3568 |
|
PURCHASE |
125 |
3568 |
|
PURCHASE |
484 |
3568 |
|
PURCHASE |
100 |
3568 |
|
PURCHASE |
156 |
3568 |
|
PURCHASE |
51 |
3568 |
|
PURCHASE |
122 |
3568 |
|
PURCHASE |
178 |
3568 |
|
PURCHASE |
100 |
3568 |
|
PURCHASE |
2 |
3568 |
|
PURCHASE |
89 |
3568 |
|
PURCHASE |
29 |
3568 |
|
PURCHASE |
73 |
3568 |
|
PURCHASE |
1288 |
3568 |
|
PURCHASE |
45 |
3568 |
|
PURCHASE |
301 |
3568 |
|
PURCHASE |
75 |
3568 |
|
SALE |
8 |
3568 |
|
SALE |
280 |
3568 |
|
SALE |
1000 |
3568 |
|
SALE |
75 |
3568 |
|
SALE |
73 |
3568 |
|
SALE |
610 |
3568 |
|
SALE |
500 |
3569 |
|
SALE |
769 |
3569 |
|
SALE |
421 |
3569 |
|
PURCHASE |
979 |
3569 |
|
SALE |
1395 |
3569 |
|
PURCHASE |
82 |
3569 |
|
PURCHASE |
471 |
3569 |
|
PURCHASE |
77 |
3569 |
|
PURCHASE |
1895 |
3569 |
|
SALE |
1000 |
3569 |
|
PURCHASE |
2 |
3569 |
|
PURCHASE |
1795 |
3569 |
|
PURCHASE |
21 |
3569 |
|
PURCHASE |
291 |
3569 |
|
PURCHASE |
1 |
3570 |
|
PURCHASE |
298 |
3570 |
|
SALE |
1 |
3570 |
|
SALE |
760 |
3570 |
|
SALE |
80 |
3570 |
|
SALE |
348 |
3570 |
|
SALE |
303 |
3570 |
|
SALE |
1000 |
3570 |
|
SALE |
56 |
3570 |
|
SALE |
1000 |
3570 |
|
SALE |
2 |
3570 |
|
SALE |
2041 |
3570 |
|
SALE |
232 |
3570 |
|
SALE |
2614 |
3570 |
|
SALE |
2 |
3570 |
|
SALE |
1 |
3570 |
|
SALE |
2923 |
3570 |
|
SALE |
2 |
3570 |
|
SALE |
26 |
3570 |
|
SALE |
12 |
3570 |
|
SALE |
318 |
3570 |
|
SALE |
393 |
3570 |
|
PURCHASE |
405 |
3570 |
|
PURCHASE |
156 |
3570 |
|
PURCHASE |
1300 |
3570 |
|
PURCHASE |
131 |
3570 |
|
PURCHASE |
54 |
3570 |
|
PURCHASE |
61 |
3570 |
|
PURCHASE |
204 |
3570 |
|
PURCHASE |
65 |
3570 |
|
PURCHASE |
72 |
3570 |
|
PURCHASE |
100 |
3570 |
|
PURCHASE |
498 |
3570 |
|
PURCHASE |
790 |
3570 |
|
SALE |
1068 |
3570 |
|
SALE |
78 |
3570 |
|
SALE |
5587 |
3570 |
|
PURCHASE |
2201 |
3570 |
|
PURCHASE |
600 |
3570 |
|
PURCHASE |
5 |
3570 |
|
PURCHASE |
1 |
3570 |
|
SALE |
1996 |
3570 |
|
SALE |
57 |
3570 |
|
SALE |
1000 |
3570 |
|
SALE |
1748 |
3570 |
|
PURCHASE |
1 |
3571 |
|
SALE |
331 |
3571 |
|
SALE |
114 |
3571 |
|
SALE |
7 |
3571 |
|
SALE |
25 |
3571 |
|
SALE |
495 |
3571 |
|
PURCHASE |
18 |
3571 |
|
PURCHASE |
185 |
3571 |
|
PURCHASE |
75 |
3571 |
|
PURCHASE |
1 |
3571 |
|
PURCHASE |
1300 |
3571 |
|
PURCHASE |
71 |
3571 |
|
PURCHASE |
74 |
3571 |
|
PURCHASE |
68 |
3571 |
|
PURCHASE |
53 |
3571 |
|
PURCHASE |
3 |
3571 |
|
PURCHASE |
141 |
3571 |
|
PURCHASE |
499 |
3571 |
|
PURCHASE |
19 |
3571 |
|
PURCHASE |
359 |
3571 |
|
PURCHASE |
555 |
3571 |
|
PURCHASE |
176 |
3571 |
|
PURCHASE |
93 |
3571 |
|
PURCHASE |
311 |
3571 |
|
SALE |
1181 |
3571 |
|
SALE |
371 |
3571 |
|
SALE |
2 |
3571 |
|
PURCHASE |
614 |
3571 |
|
PURCHASE |
91 |
3571 |
|
PURCHASE |
36 |
3571 |
|
PURCHASE |
31 |
3571 |
|
PURCHASE |
3 |
3571 |
|
PURCHASE |
115 |
3571 |
|
PURCHASE |
2994 |
3571 |
|
PURCHASE |
4000 |
3571 |
|
PURCHASE |
20 |
3571 |
|
SALE |
5924 |
3571 |
|
SALE |
16 |
3571 |
|
SALE |
4226 |
3572 |
|
PURCHASE |
67 |
3572 |
|
PURCHASE |
3446 |
3572 |
|
PURCHASE |
967 |
3572 |
|
PURCHASE |
360 |
3572 |
|
PURCHASE |
300 |
3572 |
|
PURCHASE |
79 |
3572 |
|
PURCHASE |
164 |
3572 |
|
PURCHASE |
8 |
3572 |
|
PURCHASE |
68 |
3572 |
|
PURCHASE |
490 |
3572 |
|
PURCHASE |
3825 |
3572 |
|
PURCHASE |
2283 |
3572 |
|
PURCHASE |
1 |
3572 |
|
PURCHASE |
225 |
3572 |
|
PURCHASE |
1300 |
3572 |
|
PURCHASE |
515 |
3572 |
|
PURCHASE |
269 |
3572 |
|
PURCHASE |
73 |
3572 |
|
PURCHASE |
9 |
3572 |
|
PURCHASE |
1062 |
3572 |
|
PURCHASE |
20 |
3573 |
|
PURCHASE |
348 |
3573 |
|
SALE |
700 |
3573 |
|
SALE |
1 |
3573 |
|
SALE |
178 |
3573 |
|
SALE |
326 |
3573 |
|
SALE |
1 |
3573 |
|
SALE |
230 |
3573 |
|
SALE |
2 |
3573 |
|
SALE |
2 |
3573 |
|
PURCHASE |
1186 |
3573 |
|
PURCHASE |
780 |
3573 |
|
PURCHASE |
78 |
3573 |
|
PURCHASE |
215 |
3573 |
|
PURCHASE |
78 |
3573 |
|
PURCHASE |
155 |
3573 |
|
PURCHASE |
9 |
3573 |
|
PURCHASE |
567 |
3573 |
|
PURCHASE |
136 |
3573 |
|
PURCHASE |
88 |
3573 |
|
PURCHASE |
57 |
3573 |
|
PURCHASE |
76 |
3573 |
|
PURCHASE |
117 |
3573 |
|
PURCHASE |
76 |
3573 |
|
PURCHASE |
1035 |
3573 |
|
SALE |
509 |
3573 |
|
SALE |
17 |
3573 |
|
SALE |
38 |
3573 |
|
SALE |
43 |
3573 |
|
SALE |
1457 |
3573 |
|
PURCHASE |
18 |
3574 |
|
PURCHASE |
1 |
3574 |
|
SALE |
1 |
3574 |
|
SALE |
670 |
3574 |
|
SALE |
499 |
3574 |
|
SALE |
687 |
3574 |
|
SALE |
1 |
3574 |
|
PURCHASE |
393 |
3574 |
|
PURCHASE |
35 |
3574 |
|
PURCHASE |
43 |
3574 |
|
PURCHASE |
1 |
3574 |
|
PURCHASE |
1049 |
3574 |
|
PURCHASE |
103 |
3574 |
|
SALE |
4340 |
3574 |
|
PURCHASE |
26 |
3574 |
|
PURCHASE |
39 |
3574 |
|
PURCHASE |
1184 |
3574 |
|
PURCHASE |
2 |
3574 |
|
PURCHASE |
138 |
3574 |
|
PURCHASE |
700 |
3574 |
|
PURCHASE |
55 |
3574 |
|
PURCHASE |
59 |
3574 |
|
PURCHASE |
870 |
3574 |
|
PURCHASE |
58 |
3574 |
|
PURCHASE |
31 |
3574 |
|
PURCHASE |
304 |
3574 |
|
PURCHASE |
75 |
3574 |
|
PURCHASE |
1300 |
3574 |
|
SALE |
6994 |
3574 |
|
SALE |
38 |
3574 |
|
SALE |
8 |
3574 |
|
SALE |
12 |
3574 |
|
SALE |
1276 |
3574 |
|
SALE |
3266 |
3574 |
|
SALE |
45 |
3574 |
|
SALE |
31 |
3574 |
|
SALE |
355887 |
3574.22 |
|
PURCHASE |
355887 |
3574.22 |
|
SALE |
5209 |
3575 |
|
SALE |
500 |
3575 |
|
PURCHASE |
5347 |
3575 |
|
PURCHASE |
51 |
3575 |
|
PURCHASE |
800 |
3575 |
|
PURCHASE |
330 |
3575 |
|
PURCHASE |
465 |
3575 |
|
SALE |
2386 |
3575 |
|
SALE |
2 |
3575 |
|
SALE |
1 |
3575 |
|
SALE |
573 |
3575 |
|
SALE |
3 |
3575 |
|
SALE |
1090 |
3575 |
|
PURCHASE |
5000 |
3575 |
|
PURCHASE |
1993 |
3575 |
|
SALE |
1 |
3575 |
|
SALE |
39 |
3575 |
|
SALE |
1615 |
3575 |
|
SALE |
460 |
3575 |
|
SALE |
400 |
3575 |
|
SALE |
2 |
3575 |
|
SALE |
4732 |
3575 |
|
PURCHASE |
1633 |
3575 |
|
PURCHASE |
1 |
3575 |
|
PURCHASE |
594 |
3575 |
|
PURCHASE |
37 |
3575 |
|
PURCHASE |
364 |
3575 |
|
SALE |
300 |
3575 |
|
PURCHASE |
48 |
3575 |
|
PURCHASE |
75 |
3575 |
|
PURCHASE |
1178 |
3575 |
|
PURCHASE |
255 |
3575 |
|
PURCHASE |
51 |
3575 |
|
PURCHASE |
790 |
3575 |
|
PURCHASE |
79 |
3575 |
|
PURCHASE |
57 |
3575 |
|
PURCHASE |
139 |
3575 |
|
PURCHASE |
306 |
3575 |
|
PURCHASE |
192 |
3575 |
|
PURCHASE |
73 |
3575 |
|
PURCHASE |
79 |
3575 |
|
PURCHASE |
25 |
3575 |
|
PURCHASE |
61 |
3575 |
|
PURCHASE |
870 |
3575 |
|
PURCHASE |
33 |
3575 |
|
PURCHASE |
1300 |
3575 |
|
PURCHASE |
1400 |
3575 |
|
SALE |
406 |
3575 |
|
SALE |
3410 |
3575 |
|
SALE |
775 |
3575 |
|
SALE |
341 |
3575 |
|
PURCHASE |
347750 |
3575.555 |
|
SALE |
347750 |
3575.555 |
|
SALE |
2904 |
3576 |
|
SALE |
39 |
3576 |
|
SALE |
876 |
3576 |
|
SALE |
2362 |
3576 |
|
SALE |
771 |
3576 |
|
SALE |
1164 |
3576 |
|
SALE |
3353 |
3576 |
|
SALE |
6 |
3576 |
|
SALE |
34 |
3576 |
|
PURCHASE |
593 |
3576 |
|
SALE |
4499 |
3576 |
|
SALE |
20 |
3576 |
|
SALE |
1 |
3576 |
|
SALE |
15 |
3576 |
|
SALE |
48 |
3576 |
|
SALE |
624 |
3576 |
|
SALE |
2 |
3576 |
|
SALE |
742 |
3576 |
|
SALE |
5 |
3576 |
|
SALE |
245 |
3576 |
|
PURCHASE |
64 |
3576 |
|
PURCHASE |
74 |
3576 |
|
PURCHASE |
65 |
3576 |
|
SALE |
13 |
3576 |
|
PURCHASE |
60 |
3576 |
|
PURCHASE |
186 |
3576 |
|
PURCHASE |
63 |
3576 |
|
PURCHASE |
73 |
3576 |
|
PURCHASE |
54 |
3576 |
|
PURCHASE |
64 |
3576 |
|
PURCHASE |
3 |
3576 |
|
PURCHASE |
1400 |
3576 |
|
PURCHASE |
1003 |
3576 |
|
PURCHASE |
1543 |
3576 |
|
SALE |
5761 |
3576 |
|
SALE |
18 |
3576 |
|
SALE |
9 |
3576 |
|
SALE |
350 |
3576 |
|
PURCHASE |
3205 |
3576 |
|
PURCHASE |
294 |
3576 |
|
PURCHASE |
296 |
3576 |
|
PURCHASE |
2 |
3576 |
|
PURCHASE |
1300 |
3576 |
|
PURCHASE |
74 |
3576 |
|
SALE |
91 |
3577 |
|
SALE |
2 |
3577 |
|
SALE |
813 |
3577 |
|
PURCHASE |
1 |
3577 |
|
SALE |
2514 |
3577 |
|
SALE |
2182 |
3577 |
|
SALE |
190 |
3577 |
|
SALE |
2000 |
3577 |
|
SALE |
100 |
3577 |
|
SALE |
1106 |
3577 |
|
PURCHASE |
500 |
3577 |
|
PURCHASE |
68 |
3577 |
|
PURCHASE |
616 |
3577 |
|
PURCHASE |
215 |
3577 |
|
SALE |
1009 |
3577 |
|
SALE |
2 |
3577 |
|
SALE |
1 |
3577 |
|
PURCHASE |
7 |
3577 |
|
PURCHASE |
192 |
3577 |
|
PURCHASE |
74 |
3577 |
|
PURCHASE |
79 |
3577 |
|
PURCHASE |
69 |
3577 |
|
PURCHASE |
29 |
3577 |
|
PURCHASE |
26 |
3577 |
|
PURCHASE |
177 |
3577 |
|
PURCHASE |
2 |
3577 |
|
PURCHASE |
1300 |
3577 |
|
PURCHASE |
5 |
3577 |
|
PURCHASE |
685 |
3577 |
|
PURCHASE |
73 |
3577 |
|
PURCHASE |
1400 |
3577 |
|
PURCHASE |
28 |
3577 |
|
SALE |
91 |
3578 |
|
SALE |
138 |
3578 |
|
PURCHASE |
206 |
3578 |
|
PURCHASE |
300 |
3578 |
|
PURCHASE |
180 |
3578 |
|
PURCHASE |
15 |
3578 |
|
SALE |
17 |
3578 |
|
SALE |
333 |
3578 |
|
PURCHASE |
16 |
3578 |
|
PURCHASE |
836 |
3578 |
|
PURCHASE |
1218 |
3578 |
|
PURCHASE |
850 |
3578 |
|
PURCHASE |
856 |
3578 |
|
PURCHASE |
73 |
3578 |
|
PURCHASE |
89 |
3578 |
|
PURCHASE |
26 |
3578 |
|
PURCHASE |
410 |
3578 |
|
PURCHASE |
63 |
3578 |
|
PURCHASE |
337 |
3578 |
|
PURCHASE |
1130 |
3578 |
|
SALE |
92 |
3579 |
|
PURCHASE |
869 |
3579 |
|
PURCHASE |
39 |
3579 |
|
PURCHASE |
1294 |
3579 |
|
PURCHASE |
88 |
3579 |
|
PURCHASE |
72 |
3579 |
|
PURCHASE |
1300 |
3579 |
|
SALE |
1000 |
3579 |
|
PURCHASE |
500 |
3579 |
|
SALE |
6996 |
3580 |
|
PURCHASE |
1199 |
3580 |
|
PURCHASE |
1083 |
3580 |
|
PURCHASE |
5938 |
3580 |
|
SALE |
8 |
3580 |
|
PURCHASE |
1397 |
3580 |
|
PURCHASE |
1397 |
3580 |
|
SALE |
2907 |
3580 |
|
SALE |
2 |
3580 |
|
SALE |
1 |
3580 |
|
SALE |
1 |
3580 |
|
PURCHASE |
907 |
3580 |
|
PURCHASE |
48 |
3580 |
|
PURCHASE |
6381 |
3581 |
|
PURCHASE |
425 |
3581 |
|
PURCHASE |
440 |
3581 |
|
PURCHASE |
30 |
3581 |
|
PURCHASE |
52 |
3581 |
|
PURCHASE |
50 |
3581 |
|
PURCHASE |
1103 |
3581 |
|
SALE |
35 |
3581 |
|
SALE |
6 |
3581 |
|
PURCHASE |
500 |
3581 |
|
PURCHASE |
115 |
3581 |
|
PURCHASE |
497 |
3581 |
|
PURCHASE |
24 |
3581 |
|
PURCHASE |
72 |
3581 |
|
PURCHASE |
179 |
3581 |
|
PURCHASE |
166 |
3581 |
|
PURCHASE |
80 |
3581 |
|
PURCHASE |
491 |
3581 |
|
PURCHASE |
300 |
3581 |
|
PURCHASE |
583 |
3581 |
|
PURCHASE |
58 |
3581 |
|
PURCHASE |
71 |
3581 |
|
SALE |
2425 |
3581 |
|
SALE |
2500 |
3581 |
|
SALE |
1 |
3581 |
|
PURCHASE |
6979 |
3582 |
|
PURCHASE |
791 |
3582 |
|
PURCHASE |
181 |
3582 |
|
PURCHASE |
500 |
3582 |
|
PURCHASE |
656 |
3582 |
|
PURCHASE |
9 |
3582 |
|
SALE |
6 |
3582 |
|
SALE |
123 |
3582 |
|
SALE |
50 |
3582 |
|
SALE |
2672 |
3582 |
|
PURCHASE |
125 |
3582 |
|
PURCHASE |
227 |
3582 |
|
PURCHASE |
106 |
3582 |
|
PURCHASE |
89 |
3582 |
|
SALE |
2833 |
3582 |
|
PURCHASE |
94 |
3582 |
|
PURCHASE |
219 |
3582 |
|
PURCHASE |
175 |
3582 |
|
PURCHASE |
98 |
3582 |
|
PURCHASE |
59 |
3582 |
|
PURCHASE |
408 |
3582 |
|
SALE |
1567 |
3582 |
|
SALE |
338 |
3582 |
|
SALE |
17 |
3582 |
|
SALE |
413 |
3582 |
|
SALE |
184 |
3582 |
|
SALE |
355 |
3582 |
|
SALE |
587 |
3583 |
|
SALE |
2317 |
3583 |
|
SALE |
69 |
3583 |
|
PURCHASE |
1 |
3583 |
|
PURCHASE |
1 |
3583 |
|
PURCHASE |
240 |
3583 |
|
PURCHASE |
45 |
3583 |
|
PURCHASE |
1 |
3583 |
|
SALE |
816 |
3583 |
|
SALE |
1228 |
3583 |
|
PURCHASE |
813 |
3583 |
|
PURCHASE |
623 |
3583 |
|
PURCHASE |
71 |
3583 |
|
PURCHASE |
268 |
3583 |
|
PURCHASE |
80 |
3583 |
|
PURCHASE |
134 |
3583 |
|
PURCHASE |
550 |
3583 |
|
PURCHASE |
1 |
3583 |
|
PURCHASE |
214 |
3583 |
|
PURCHASE |
36 |
3583 |
|
PURCHASE |
860 |
3583 |
|
PURCHASE |
2 |
3583 |
|
PURCHASE |
1327 |
3583 |
|
PURCHASE |
24 |
3583 |
|
PURCHASE |
25 |
3583 |
|
PURCHASE |
16 |
3583 |
|
PURCHASE |
75 |
3583 |
|
PURCHASE |
1300 |
3583 |
|
SALE |
116 |
3584 |
|
SALE |
109 |
3584 |
|
SALE |
700 |
3584 |
|
SALE |
6 |
3584 |
|
PURCHASE |
225 |
3584 |
|
PURCHASE |
423 |
3584 |
|
SALE |
35 |
3584 |
|
SALE |
143 |
3584 |
|
SALE |
661 |
3584 |
|
SALE |
1709 |
3584 |
|
SALE |
1250 |
3584 |
|
PURCHASE |
711 |
3584 |
|
PURCHASE |
842 |
3584 |
|
PURCHASE |
573 |
3584 |
|
PURCHASE |
564 |
3584 |
|
SALE |
280 |
3584 |
|
SALE |
99 |
3584 |
|
SALE |
235 |
3584 |
|
SALE |
2591 |
3584 |
|
SALE |
785 |
3584 |
|
PURCHASE |
2 |
3584 |
|
PURCHASE |
327 |
3584 |
|
PURCHASE |
32 |
3584 |
|
PURCHASE |
6616 |
3584 |
|
PURCHASE |
1317 |
3584 |
|
SALE |
73 |
3584 |
|
SALE |
1 |
3584 |
|
SALE |
1367 |
3584 |
|
SALE |
3424 |
3584 |
|
SALE |
26 |
3584 |
|
SALE |
993 |
3584 |
|
SALE |
500 |
3584 |
|
SALE |
16 |
3584 |
|
SALE |
600 |
3584 |
|
SALE |
963 |
3585 |
|
SALE |
6563 |
3585 |
|
PURCHASE |
1712 |
3585 |
|
PURCHASE |
168 |
3585 |
|
PURCHASE |
2500 |
3585 |
|
SALE |
2 |
3585 |
|
SALE |
52 |
3585 |
|
SALE |
300 |
3585 |
|
SALE |
300 |
3585 |
|
SALE |
300 |
3585 |
|
SALE |
100 |
3585 |
|
SALE |
257 |
3585 |
|
SALE |
100 |
3585 |
|
SALE |
2 |
3585 |
|
SALE |
199 |
3585 |
|
SALE |
97 |
3585 |
|
SALE |
436 |
3585 |
|
SALE |
8 |
3585 |
|
SALE |
73 |
3585 |
|
SALE |
6 |
3585 |
|
SALE |
2 |
3585 |
|
SALE |
100 |
3585 |
|
SALE |
116 |
3585 |
|
SALE |
58 |
3585 |
|
PURCHASE |
224 |
3585 |
|
PURCHASE |
1 |
3585 |
|
PURCHASE |
1300 |
3585 |
|
PURCHASE |
58 |
3585 |
|
PURCHASE |
790 |
3585 |
|
PURCHASE |
196 |
3585 |
|
PURCHASE |
748 |
3585 |
|
PURCHASE |
500 |
3585 |
|
PURCHASE |
81 |
3585 |
|
PURCHASE |
81 |
3585 |
|
PURCHASE |
24 |
3585 |
|
PURCHASE |
644 |
3585 |
|
SALE |
197 |
3585 |
|
SALE |
2666 |
3585 |
|
SALE |
2 |
3585 |
|
SALE |
17 |
3585 |
|
SALE |
2689 |
3585 |
|
PURCHASE |
360 |
3585 |
|
PURCHASE |
6288 |
3585 |
|
PURCHASE |
668 |
3585 |
|
PURCHASE |
202 |
3585 |
|
PURCHASE |
9 |
3585 |
|
PURCHASE |
59 |
3585 |
|
PURCHASE |
434 |
3585 |
|
SALE |
194 |
3586 |
|
PURCHASE |
78 |
3586 |
|
PURCHASE |
790 |
3586 |
|
PURCHASE |
67 |
3586 |
|
PURCHASE |
1 |
3586 |
|
PURCHASE |
72 |
3586 |
|
PURCHASE |
1026 |
3586 |
|
SALE |
323 |
3586 |
|
SALE |
31 |
3586 |
|
SALE |
561 |
3586 |
|
SALE |
1639 |
3586 |
|
SALE |
37 |
3586 |
|
SALE |
1 |
3586 |
|
SALE |
1497 |
3587 |
|
SALE |
102 |
3587 |
|
PURCHASE |
243 |
3587 |
|
PURCHASE |
22 |
3587 |
|
PURCHASE |
324 |
3587 |
|
PURCHASE |
1018 |
3587 |
|
PURCHASE |
190 |
3587 |
|
PURCHASE |
194 |
3587 |
|
PURCHASE |
340 |
3587 |
|
SALE |
1 |
3587 |
|
PURCHASE |
5247 |
3587 |
|
PURCHASE |
341 |
3587 |
|
PURCHASE |
1381 |
3587 |
|
PURCHASE |
1803 |
3587 |
|
PURCHASE |
16 |
3587 |
|
SALE |
4805 |
3587 |
|
SALE |
1807 |
3587 |
|
SALE |
119 |
3587 |
|
SALE |
119 |
3587 |
|
SALE |
248 |
3587 |
|
PURCHASE |
1462 |
3588 |
|
SALE |
788 |
3588 |
|
PURCHASE |
737 |
3588 |
|
PURCHASE |
82 |
3588 |
|
PURCHASE |
217 |
3588 |
|
PURCHASE |
3863 |
3588 |
|
PURCHASE |
289 |
3588 |
|
PURCHASE |
81 |
3588 |
|
PURCHASE |
81 |
3588 |
|
PURCHASE |
365 |
3588 |
|
SALE |
1100 |
3588 |
|
SALE |
1 |
3588 |
|
PURCHASE |
43 |
3588 |
|
PURCHASE |
74 |
3588 |
|
PURCHASE |
12 |
3588 |
|
PURCHASE |
5000 |
3588 |
|
PURCHASE |
50 |
3588 |
|
PURCHASE |
207 |
3588 |
|
PURCHASE |
103 |
3588 |
|
PURCHASE |
80 |
3588 |
|
SALE |
465 |
3588 |
|
PURCHASE |
2 |
3588 |
|
PURCHASE |
760 |
3588 |
|
PURCHASE |
450 |
3589 |
|
PURCHASE |
3 |
3589 |
|
PURCHASE |
1000 |
3589 |
|
SALE |
1595 |
3589 |
|
SALE |
4 |
3589 |
|
PURCHASE |
500 |
3589 |
|
PURCHASE |
12 |
3589 |
|
PURCHASE |
222 |
3589 |
|
PURCHASE |
774 |
3589 |
|
PURCHASE |
124 |
3589 |
|
SALE |
8 |
3589 |
|
SALE |
183 |
3589 |
|
SALE |
364 |
3589 |
|
SALE |
250 |
3589 |
|
SALE |
4522 |
3589 |
|
PURCHASE |
26 |
3589 |
|
PURCHASE |
1183 |
3589 |
|
PURCHASE |
500 |
3589 |
|
PURCHASE |
779 |
3589 |
|
PURCHASE |
200 |
3589 |
|
PURCHASE |
152 |
3589 |
|
PURCHASE |
1 |
3589 |
|
PURCHASE |
830 |
3589 |
|
PURCHASE |
675 |
3590 |
|
SALE |
1000 |
3590 |
|
SALE |
2198 |
3590 |
|
SALE |
1007 |
3590 |
|
PURCHASE |
49 |
3590 |
|
PURCHASE |
2 |
3590 |
|
PURCHASE |
840 |
3590 |
|
PURCHASE |
367 |
3590 |
|
PURCHASE |
26 |
3590 |
|
PURCHASE |
194 |
3590 |
|
SALE |
1050 |
3590 |
|
SALE |
424 |
3590 |
|
SALE |
2 |
3590 |
|
SALE |
6963 |
3590 |
|
SALE |
6963 |
3590 |
|
SALE |
166 |
3590 |
|
SALE |
168 |
3590 |
|
SALE |
1 |
3590 |
|
SALE |
2 |
3590 |
|
SALE |
3293 |
3590 |
|
SALE |
547 |
3590 |
|
SALE |
1220 |
3590 |
|
SALE |
1 |
3590 |
|
SALE |
140 |
3590 |
|
SALE |
212 |
3590 |
|
PURCHASE |
1201 |
3591 |
|
PURCHASE |
97 |
3591 |
|
PURCHASE |
263 |
3591 |
|
PURCHASE |
1772 |
3591 |
|
PURCHASE |
35 |
3591 |
|
PURCHASE |
791 |
3591 |
|
PURCHASE |
750 |
3591 |
|
SALE |
6 |
3591 |
|
SALE |
1000 |
3591 |
|
PURCHASE |
6264 |
3591 |
|
PURCHASE |
39 |
3591 |
|
SALE |
1472 |
3591 |
|
PURCHASE |
3218 |
3591 |
|
PURCHASE |
479 |
3591 |
|
PURCHASE |
112 |
3591 |
|
SALE |
1 |
3591 |
|
PURCHASE |
89 |
3591 |
|
PURCHASE |
943 |
3591 |
|
PURCHASE |
76 |
3591 |
|
PURCHASE |
1127 |
3591 |
|
PURCHASE |
116 |
3591 |
|
PURCHASE |
109 |
3591 |
|
PURCHASE |
300 |
3591 |
|
PURCHASE |
76 |
3591 |
|
PURCHASE |
489 |
3591 |
|
PURCHASE |
1101 |
3591 |
|
PURCHASE |
27 |
3591 |
|
PURCHASE |
561 |
3591 |
|
PURCHASE |
172 |
3591 |
|
PURCHASE |
87 |
3591 |
|
PURCHASE |
1300 |
3591 |
|
SALE |
6959 |
3592 |
|
SALE |
267 |
3592 |
|
SALE |
41 |
3592 |
|
SALE |
2799 |
3592 |
|
SALE |
3874 |
3592 |
|
SALE |
2 |
3592 |
|
SALE |
6 |
3592 |
|
SALE |
100 |
3592 |
|
SALE |
17 |
3592 |
|
SALE |
50 |
3592 |
|
SALE |
2 |
3592 |
|
SALE |
2195 |
3592 |
|
SALE |
1070 |
3592 |
|
SALE |
1 |
3592 |
|
PURCHASE |
1250 |
3593 |
|
PURCHASE |
220 |
3593 |
|
PURCHASE |
84 |
3593 |
|
PURCHASE |
305 |
3593 |
|
PURCHASE |
1000 |
3593 |
|
PURCHASE |
86 |
3593 |
|
PURCHASE |
500 |
3593 |
|
PURCHASE |
31 |
3593 |
|
SALE |
630 |
3593 |
|
SALE |
1 |
3593 |
|
SALE |
4 |
3593 |
|
SALE |
2 |
3593 |
|
SALE |
51 |
3593 |
|
SALE |
589 |
3593 |
|
SALE |
4 |
3593 |
|
SALE |
14 |
3593 |
|
SALE |
2 |
3593 |
|
SALE |
2904 |
3594 |
|
SALE |
300 |
3594 |
|
SALE |
2614 |
3594 |
|
SALE |
1 |
3594 |
|
SALE |
611 |
3594 |
|
SALE |
212 |
3594 |
|
SALE |
331 |
3594 |
|
SALE |
5 |
3594 |
|
SALE |
1 |
3594 |
|
SALE |
1 |
3594 |
|
SALE |
79 |
3594 |
|
SALE |
2 |
3594 |
|
SALE |
2 |
3594 |
|
SALE |
268 |
3595 |
|
SALE |
1326 |
3595 |
|
SALE |
2662 |
3595 |
|
PURCHASE |
99 |
3595 |
|
PURCHASE |
1 |
3595 |
|
SALE |
58 |
3595 |
|
SALE |
2167 |
3595 |
|
PURCHASE |
4300 |
3596 |
|
PURCHASE |
1390 |
3596 |
|
PURCHASE |
32 |
3596 |
|
SALE |
455 |
3596 |
|
SALE |
2 |
3596 |
|
SALE |
162 |
3596 |
|
SALE |
36 |
3596 |
|
SALE |
12 |
3596 |
|
SALE |
2 |
3596 |
|
SALE |
5 |
3596 |
|
SALE |
96 |
3596 |
|
SALE |
600 |
3596 |
|
PURCHASE |
1 |
3596 |
|
SALE |
1612 |
3596 |
|
SALE |
185 |
3596 |
|
SALE |
2137 |
3596 |
|
SALE |
1181 |
3596 |
|
SALE |
2 |
3596 |
|
SALE |
4 |
3596 |
|
SALE |
704 |
3596 |
|
SALE |
1951 |
3596 |
|
SALE |
2 |
3596 |
|
SALE |
175 |
3596 |
|
SALE |
3 |
3596 |
|
SALE |
1390 |
3597 |
|
SALE |
3 |
3597 |
|
SALE |
432 |
3597 |
|
SALE |
1320 |
3597 |
|
SALE |
227 |
3597 |
|
SALE |
80 |
3597 |
|
SALE |
1564 |
3597 |
|
SALE |
2119 |
3597 |
|
SALE |
413 |
3597 |
|
SALE |
10 |
3597 |
|
SALE |
4 |
3597 |
|
PURCHASE |
609 |
3598 |
|
SALE |
435 |
3598 |
|
SALE |
73 |
3598 |
|
SALE |
1335 |
3598 |
|
PURCHASE |
1638 |
3599 |
|
PURCHASE |
4661 |
3600 |
|
PURCHASE |
76 |
3600 |
|
SALE |
48 |
3600 |
|
SALE |
200 |
3600 |
|
SALE |
4561 |
3600 |
|
SALE |
32 |
3600 |
|
SALE |
36 |
3600 |
|
SALE |
50 |
3600 |
|
SALE |
990 |
3600 |
|
SALE |
522 |
3600 |
|
SALE |
449 |
3600 |
|
SALE |
12 |
3600 |
|
SALE |
1 |
3600 |
|
SALE |
2 |
3600 |
|
PURCHASE |
6940 |
3602 |
|
SALE |
219 |
3602 |
|
SALE |
6 |
3602 |
|
SALE |
1280 |
3602 |
|
PURCHASE |
1957 |
3603 |
|
PURCHASE |
500 |
3604 |
|
PURCHASE |
6936 |
3604 |
|
PURCHASE |
1000 |
3605 |
|
PURCHASE |
387 |
3605 |
|
PURCHASE |
92 |
3605 |
|
PURCHASE |
5 |
3605 |
|
PURCHASE |
1 |
3605 |
|
PURCHASE |
511 |
3605 |
|
PURCHASE |
1 |
3606 |
|
PURCHASE |
110 |
3606 |
|
PURCHASE |
228 |
3606 |
|
SALE |
1284 |
3610 |
|
PURCHASE |
1299 |
3611 |
|
TOTAL PURCHASES |
1465779 |
|
|
TOTAL SALES |
1458372 |
(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 |
22 September 2008 |
|
Contact name |
Netsanet Solomon |
|
Telephone number |
020 7567 8289 |
|
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