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EPT Disclosure

27th Oct 2008 11:23

RNS Number : 7390G
UBS AG (EPT)
27 October 2008
 

FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Rio Tinto PLC

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

10p Ordinary

Date of dealing

24 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 

2,836,718

0.28%

56

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,836,718

0.28%

56

0.00%

 

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

 

3. DEALINGS (Note 3)

 

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

9

2120 PENCE

PURCHASE

418

2114

PURCHASE

359

2119

SALE

200

2166

SALE

332

2157

PURCHASE

200

2135

PURCHASE

550

2135

PURCHASE

315

2135

PURCHASE

234

2130

PURCHASE

413

2120

SALE

1277

2127

PURCHASE

200

2120

PURCHASE

250

2120

PURCHASE

331

2120

PURCHASE

128

2120

PURCHASE

200

2120

PURCHASE

512

2120

SALE

400

2119

PURCHASE

512

2120

PURCHASE

512

2120

PURCHASE

387

2120

PURCHASE

400

2119

PURCHASE

210

2120

PURCHASE

200

2120

SALE

210

2120

PURCHASE

321

2120

PURCHASE

200

2118

SALE

672

2120

PURCHASE

1000

2127

PURCHASE

100

2127

PURCHASE

761

2120

PURCHASE

194

2120

PURCHASE

300

2120

SALE

142

2129

SALE

300

2129

PURCHASE

1985

2107

SALE

108

2129

PURCHASE

1834

2102

PURCHASE

350

2101

PURCHASE

200

2101

PURCHASE

1901

2105

PURCHASE

363

2102

PURCHASE

200

2102

SALE

100

2092

SALE

1200

2091

PURCHASE

40

2102

SALE

229

2090

SALE

200

2090

SALE

1909

2094

SALE

146

2094

PURCHASE

857

2111

PURCHASE

1143

2110

PURCHASE

1894

2112

PURCHASE

151

2111

SALE

72

2113

PURCHASE

128

2122

PURCHASE

350

2122

PURCHASE

210

2117

PURCHASE

405

2123

PURCHASE

350

2124

PURCHASE

1880

2128

PURCHASE

2000

2134

SALE

145

2133

PURCHASE

240

2128

SALE

1876

2130

SALE

36

2130

SALE

1840

2130

SALE

2000

2127

SALE

180

2127

PURCHASE

300

2125

PURCHASE

236

2117

PURCHASE

77

2117

PURCHASE

350

2125

PURCHASE

140

2125

PURCHASE

950

2111

PURCHASE

482

2110

PURCHASE

3316

2110

SALE

510

2124

SALE

240

2124

SALE

900

2117

SALE

151

2118

PURCHASE

193

2108

PURCHASE

425

2106

SALE

828

2110

SALE

2956

2110

PURCHASE

27

2100

PURCHASE

206

2100

PURCHASE

193

2101

PURCHASE

179

2101

PURCHASE

32

2103

PURCHASE

100

2103

PURCHASE

178

2106

PURCHASE

1074

2106

PURCHASE

113

2115

PURCHASE

19

2120

PURCHASE

189

2120

PURCHASE

187

2120

PURCHASE

183

2120

PURCHASE

57

2129

PURCHASE

329

2142

SALE

200

2144

PURCHASE

299

2148

SALE

300

2149

PURCHASE

329

2150

PURCHASE

355

2150

PURCHASE

58

2147

SALE

380

2148

SALE

1650

2153

PURCHASE

235

2152

PURCHASE

400

2168

SALE

487

2171

SALE

200

2167

PURCHASE

112

2166

SALE

300

2155

PURCHASE

900

2154

PURCHASE

300

2154

PURCHASE

125

2154

SALE

307

2157

SALE

1201

2157

SALE

1201

2157

SALE

665

2157

PURCHASE

79

2164

PURCHASE

200

2171

SALE

250

2172

SALE

200

2172

SALE

439

2172

SALE

824

2177

PURCHASE

189

2179

SALE

222

2176

PURCHASE

148

2186

PURCHASE

1828

2189

PURCHASE

250

2197

SALE

250

2198

SALE

200

2198

SALE

1040

2200

PURCHASE

200

2198

PURCHASE

435

2199

PURCHASE

329

2209

PURCHASE

1809

2211

SALE

160

2220

SALE

500

2223

PURCHASE

355

2223

PURCHASE

36

2217

SALE

500

2221

SALE

1000

2220

SALE

200

2215

PURCHASE

100

2206

SALE

1691

2200

SALE

200

2200

SALE

210

2202

SALE

200

2197

SALE

200

2194

SALE

500

2195

SALE

1560

2195

PURCHASE

181

2196

SALE

311

2195

SALE

300

2188

SALE

200

2188

PURCHASE

197

2185

PURCHASE

188

2181

PURCHASE

181

2181

PURCHASE

380

2186

PURCHASE

355

2186

PURCHASE

355

2186

PURCHASE

179

2186

PURCHASE

176

2186

PURCHASE

177

2188

PURCHASE

23

2188

PURCHASE

192

2188

SALE

2053

2193

PURCHASE

411

2196

PURCHASE

2000

2200

PURCHASE

159

2205

PURCHASE

8

2205

SALE

475

2204

SALE

557

2200

SALE

300

2201

SALE

660

2204

SALE

34

2201

SALE

626

2201

PURCHASE

71

2200

PURCHASE

889

2186

PURCHASE

543

2181

PURCHASE

180

2181

SALE

200

2184

SALE

619

2184

SALE

1834

2179

PURCHASE

182

2176

PURCHASE

380

2176

SALE

500

2172

SALE

1207

2170

PURCHASE

380

2164

PURCHASE

188

2157

SALE

1100

2151

SALE

200

2151

PURCHASE

38

2149

PURCHASE

177

2151

PURCHASE

120

2154

PURCHASE

35

2152

PURCHASE

187

2152

PURCHASE

177

2152

PURCHASE

200

2152

PURCHASE

200

2152

SALE

237

2151

PURCHASE

183

2149

SALE

364

2153

PURCHASE

139

2170

SALE

60

2172

SALE

582

2174

SALE

300

2171

SALE

112

2169

SALE

173

2169

SALE

127

2169

PURCHASE

483

2169

PURCHASE

237

2158

SALE

329

2154

PURCHASE

162

2153

PURCHASE

189

2155

PURCHASE

771

2161

PURCHASE

704

2163

PURCHASE

196

2169

SALE

309

2174

SALE

2100

2176

PURCHASE

250

2176

PURCHASE

1908

2174

SALE

200

2173

SALE

300

2173

SALE

175

2174

SALE

108

2182

SALE

500

2181

PURCHASE

525

2183

SALE

200

2182

PURCHASE

329

2190

SALE

2194

2190

PURCHASE

380

2189

SALE

300

2192

PURCHASE

130

2193

PURCHASE

380

2196

SALE

281

2196

PURCHASE

355

2198

PURCHASE

359

2198

SALE

7

2198

SALE

355

2198

SALE

1043

2191

SALE

152

2189

SALE

500

2184

PURCHASE

64

2184

PURCHASE

380

2189

PURCHASE

419

2189

SALE

450

2190

SALE

358

2190

PURCHASE

228

2185

PURCHASE

60

2187

SALE

111

2183

SALE

329

2177

PURCHASE

17

2174

PURCHASE

200

2174

PURCHASE

230

2183

PURCHASE

281

2183

PURCHASE

359

2183

PURCHASE

1100

2194

PURCHASE

200

2187

PURCHASE

500

2188

SALE

959

2181

PURCHASE

450

2181

PURCHASE

355

2195

PURCHASE

190

2196

PURCHASE

350

2203

SALE

439

2204

SALE

350

2204

SALE

250

2199

SALE

200

2198

SALE

300

2203

SALE

420

2208

SALE

434

2204

PURCHASE

450

2202

SALE

184

2194

SALE

333

2194

SALE

604

2198

SALE

586

2201

SALE

425

2201

SALE

191

2200

SALE

369

2199

SALE

205

2194

SALE

33

2198

SALE

353

2195

SALE

200

2190

PURCHASE

200

2189

PURCHASE

280

2192

SALE

411

2194

SALE

355

2194

SALE

402

2194

SALE

380

2181

PURCHASE

350

2175

PURCHASE

600

2169

PURCHASE

600

2169

PURCHASE

1275

2166

PURCHASE

327

2166

PURCHASE

450

2166

PURCHASE

328

2180

PURCHASE

211

2180

SALE

850

2181

PURCHASE

50

2182

SALE

380

2175

PURCHASE

500

2164

PURCHASE

450

2163

PURCHASE

752

2163

PURCHASE

200

2164

PURCHASE

301

2164

PURCHASE

200

2164

PURCHASE

300

2151

SALE

380

2170

PURCHASE

527

2165

PURCHASE

727

2165

PURCHASE

1007

2165

PURCHASE

660

2165

PURCHASE

1340

2165

SALE

1100

2158

SALE

200

2158

PURCHASE

200

2155

PURCHASE

300

2151

SALE

900

2149

PURCHASE

715

2155

PURCHASE

405

2155

PURCHASE

405

2156

PURCHASE

639

2155

PURCHASE

735

2155

PURCHASE

1580

2160

PURCHASE

350

2166

SALE

350

2167

SALE

8

2160

SALE

203

2160

SALE

108

2160

PURCHASE

300

2160

PURCHASE

353

2160

PURCHASE

479

2160

PURCHASE

350

2158

SALE

200

2148

SALE

431

2144

PURCHASE

396

2144

PURCHASE

200

2144

SALE

250

2150

SALE

200

2140

PURCHASE

2000

2146

PURCHASE

647

2146

SALE

111

2143

PURCHASE

200

2140

SALE

359

2132

SALE

16

2132

SALE

396

2132

SALE

416

2132

SALE

400

2143

PURCHASE

412

2147

PURCHASE

200

2150

PURCHASE

400

2149

SALE

200

2150

SALE

400

2150

PURCHASE

35

2155

SALE

68

2163

SALE

478

2164

PURCHASE

300

2161

SALE

400

2163

PURCHASE

350

2153

SALE

265

2144

SALE

200

2146

SALE

1451

2140

SALE

428

2140

SALE

142

2140

SALE

200

2137

PURCHASE

240

2139

SALE

66

2137

PURCHASE

450

2125

SALE

355

2125

PURCHASE

355

2125

SALE

54

2125

PURCHASE

600

2123

SALE

51

2125

SALE

250

2118

PURCHASE

400

2117

PURCHASE

250

2117

SALE

359

2116

SALE

100

2116

SALE

200

2109

PURCHASE

200

2108

PURCHASE

250

2108

SALE

355

2115

SALE

100

2110

SALE

380

2100

PURCHASE

400

2089

PURCHASE

500

2089

SALE

300

2090

PURCHASE

350

2089

PURCHASE

300

2089

PURCHASE

13

2095

PURCHASE

178

2095

PURCHASE

600

2092

SALE

883

2091

PURCHASE

380

2090

PURCHASE

355

2090

SALE

176

2091

PURCHASE

380

2095

PURCHASE

355

2105

PURCHASE

439

2106

PURCHASE

300

2107

SALE

116

2108

SALE

184

2108

PURCHASE

355

2111

PURCHASE

371

2108

SALE

300

2104

SALE

3410

2106

PURCHASE

355

2103

PURCHASE

400

2098

PURCHASE

530

2098

PURCHASE

174

2098

SALE

1657

2097

SALE

350

2092

SALE

2000

2091

SALE

542

2091

PURCHASE

313

2086

PURCHASE

132

2086

PURCHASE

480

2087

PURCHASE

155

2086

SALE

300

2093

SALE

1527

2095

SALE

1527

2095

SALE

3642

2095

SALE

355

2095

SALE

551

2095

PURCHASE

960

2090

SALE

250

2085

PURCHASE

231

2084

PURCHASE

250

2084

SALE

329

2086

PURCHASE

750

2084

PURCHASE

4326

2083

PURCHASE

219

2083

PURCHASE

275

2084

SALE

355

2081

PURCHASE

350

2083

PURCHASE

803

2080

SALE

439

2078

SALE

450

2077

SALE

367

2070

SALE

378

2067

PURCHASE

216

2064

PURCHASE

600

2064

PURCHASE

405

2070

SALE

413

2069

PURCHASE

432

2070

SALE

650

2074

PURCHASE

200

2075

SALE

553

2073

PURCHASE

150

2075

PURCHASE

792

2078

PURCHASE

306

2078

PURCHASE

94

2078

PURCHASE

896

2075

SALE

420

2077

PURCHASE

3355

2081

PURCHASE

200

2081

PURCHASE

1200

2082

PURCHASE

296

2081

PURCHASE

158

2081

PURCHASE

355

2089

SALE

350

2090

SALE

44

2094

SALE

276

2094

PURCHASE

260

2095

PURCHASE

82

2096

PURCHASE

372

2096

PURCHASE

240

2101

PURCHASE

316

2092

PURCHASE

750

2100

SALE

1100

2099

SALE

200

2096

PURCHASE

750

2100

PURCHASE

33

2100

PURCHASE

500

2100

PURCHASE

28

2100

SALE

355

2093

SALE

410

2090

SALE

500

2081

SALE

400

2081

SALE

47

2081

SALE

1100

2079

SALE

200

2079

SALE

412

2077

PURCHASE

400

2082

PURCHASE

173

2069

PURCHASE

128

2070

PURCHASE

11

2070

PURCHASE

54

2070

PURCHASE

186

2070

PURCHASE

122

2080

PURCHASE

2000

2070

PURCHASE

1301

2070

SALE

59

2077

PURCHASE

418

2070

PURCHASE

400

2072

SALE

386

2071

PURCHASE

355

2074

PURCHASE

100

2077

SALE

400

2083

SALE

158

2083

SALE

442

2083

PURCHASE

587

2083

SALE

355

2078

SALE

399

2078

SALE

285

2078

SALE

408

2071

PURCHASE

200

2065

SALE

144

2063

SALE

350

2065

PURCHASE

350

2064

SALE

350

2041

PURCHASE

312

2040

PURCHASE

211

2041

SALE

350

2041

PURCHASE

350

2040

PURCHASE

180

2040

PURCHASE

69

2040

PURCHASE

540

2048

PURCHASE

266

2048

PURCHASE

450

2040

PURCHASE

750

2040

SALE

300

2036

SALE

111

2036

PURCHASE

300

2035

PURCHASE

745

2040

PURCHASE

550

2037

PURCHASE

992

2040

PURCHASE

1126

2040

PURCHASE

350

2040

PURCHASE

320

2050

SALE

355

2043

PURCHASE

438

2043

PURCHASE

276

2043

PURCHASE

355

2048

PURCHASE

165

2054

PURCHASE

250

2058

SALE

250

2059

PURCHASE

850

2060

PURCHASE

1200

2060

PURCHASE

100

2060

PURCHASE

300

2064

PURCHASE

55

2064

SALE

300

2065

SALE

201

2067

SALE

21

2063

SALE

320

2060

PURCHASE

250

2062

PURCHASE

1434

2062

SALE

984

2062

SALE

250

2059

PURCHASE

250

2058

SALE

105

2059

PURCHASE

500

2054

PURCHASE

320

2056

PURCHASE

300

2056

PURCHASE

400

2056

PURCHASE

540

2061

PURCHASE

84

2060

PURCHASE

350

2056

SALE

320

2051

SALE

400

2051

PURCHASE

545

2049

PURCHASE

11

2043

PURCHASE

400

2043

PURCHASE

1196

2045

PURCHASE

750

2048

PURCHASE

409

2048

SALE

207

2058

PURCHASE

674

2055

PURCHASE

612

2045

PURCHASE

888

2045

PURCHASE

752

2036

PURCHASE

400

2042

SALE

941

2049

PURCHASE

798

2047

SALE

398

2047

PURCHASE

350

2041

PURCHASE

202

2042

PURCHASE

900

2037

PURCHASE

202

2039

PURCHASE

1047

2039

PURCHASE

884

2038

SALE

8

2037

SALE

95

2037

SALE

157

2047

PURCHASE

280

2050

SALE

350

2051

PURCHASE

350

2050

PURCHASE

142

2054

PURCHASE

458

2054

PURCHASE

400

2053

PURCHASE

351

2052

PURCHASE

329

2055

SALE

650

2056

SALE

900

2047

PURCHASE

240

2044

PURCHASE

405

2047

PURCHASE

130

2050

PURCHASE

750

2056

SALE

190

2049

SALE

240

2049

PURCHASE

349

2051

SALE

40

2055

SALE

240

2055

SALE

70

2055

PURCHASE

329

2055

SALE

64

2054

PURCHASE

200

2046

SALE

31

2044

PURCHASE

503

2041

PURCHASE

130

2040

PURCHASE

15

2040

SALE

175

2068

PURCHASE

1588

2062

PURCHASE

468

2067

PURCHASE

276

2068

SALE

200

2078

PURCHASE

1288

2080

SALE

850

2085

PURCHASE

450

2080

PURCHASE

468

2080

SALE

564

2079

SALE

687

2079

PURCHASE

181

2086

SALE

240

2089

SALE

1902

2088

PURCHASE

400

2084

SALE

500

2083

PURCHASE

305

2091

SALE

605

2091

PURCHASE

300

2084

PURCHASE

420

2084

SALE

240

2081

SALE

100

2081

SALE

340

2081

SALE

250

2078

PURCHASE

250

2076

SALE

329

2076

SALE

400

2078

PURCHASE

800

2078

SALE

1238

2075

PURCHASE

120

2080

PURCHASE

400

2080

PURCHASE

300

2078

SALE

195

2073

PURCHASE

267

2078

PURCHASE

439

2081

PURCHASE

137

2082

SALE

280

2085

PURCHASE

450

2081

SALE

355

2079

PURCHASE

300

2078

PURCHASE

390

2074

SALE

300

2064

SALE

329

2061

PURCHASE

300

2061

SALE

405

2057

SALE

120

2056

SALE

280

2055

SALE

480

2055

SALE

329

2051

SALE

197

2049

PURCHASE

15

2050

PURCHASE

400

2050

SALE

197

2050

PURCHASE

355

2054

PURCHASE

540

2053

PURCHASE

200

2055

SALE

1490

2066

PURCHASE

16

2072

PURCHASE

200

2072

PURCHASE

200

2076

SALE

200

2076

SALE

766

2077

SALE

934

2077

SALE

125

2074

SALE

355

2063

PURCHASE

200

2063

SALE

250

2059

SALE

189

2059

PURCHASE

90

2055

PURCHASE

127

2055

PURCHASE

33

2055

SALE

355

2052

PURCHASE

240

2047

PURCHASE

61

2045

PURCHASE

200

2045

SALE

141

2043

PURCHASE

200

2045

SALE

119

2043

PURCHASE

400

2045

SALE

240

2042

PURCHASE

200

2045

PURCHASE

200

2045

SALE

200

2049

PURCHASE

606

2035

PURCHASE

329

2039

PURCHASE

250

2030

PURCHASE

240

2024

PURCHASE

55

2024

PURCHASE

200

2024

PURCHASE

15

2024

PURCHASE

200

2022

PURCHASE

200

2022

SALE

240

2010

PURCHASE

199

2016

SALE

200

2017

PURCHASE

240

2029

SALE

404

2024

SALE

550

2034

SALE

250

2029

PURCHASE

180

2026

PURCHASE

830

2035

PURCHASE

2000

2035

PURCHASE

708

2035

PURCHASE

100

2042

PURCHASE

350

2042

PURCHASE

153

2044

SALE

1000

2048

SALE

250

2048

SALE

450

2052

SALE

222

2047

SALE

415

2038

SALE

500

2041

PURCHASE

380

2046

SALE

233

2054

PURCHASE

400

2061

PURCHASE

200

2061

PURCHASE

356

2061

SALE

810

2060

SALE

455

2060

SALE

1041

2057

SALE

200

2057

SALE

354

2057

SALE

1003

2057

SALE

902

2057

SALE

7

2057

SALE

500

2057

PURCHASE

380

2052

PURCHASE

200

2057

SALE

810

2055

SALE

22

2055

SALE

100

2049

SALE

370

2048

SALE

500

2041

PURCHASE

380

2047

PURCHASE

216

2048

SALE

1451

2044

SALE

400

2043

SALE

200

2043

SALE

120

2043

SALE

200

2043

PURCHASE

400

2041

PURCHASE

42

2040

SALE

127

2039

PURCHASE

500

2035

SALE

439

2031

SALE

126

2031

SALE

171

2030

PURCHASE

200

2027

SALE

2126

2027

PURCHASE

380

2022

PURCHASE

600

2024

PURCHASE

355

2025

SALE

355

2025

PURCHASE

300

2024

PURCHASE

240

2023

PURCHASE

200

2023

PURCHASE

450

2021

PURCHASE

200

2017

PURCHASE

200

2016

PURCHASE

914

2016

PURCHASE

117

2009

PURCHASE

160

2006

SALE

200

2014

PURCHASE

215

2014

PURCHASE

200

2013

PURCHASE

300

2013

PURCHASE

200

2013

SALE

200

2016

SALE

303

2010

SALE

355

2008

PURCHASE

250

2003

PURCHASE

107

2003

PURCHASE

200

2003

PURCHASE

400

2003

SALE

770

2008

PURCHASE

200

2008

PURCHASE

200

2009

PURCHASE

329

2015

PURCHASE

380

2017

PURCHASE

200

2010

PURCHASE

321

2010

PURCHASE

554

2010

PURCHASE

216

2010

PURCHASE

440

2008

PURCHASE

200

2006

PURCHASE

1000

2002

PURCHASE

1000

2002

PURCHASE

167

2002

PURCHASE

4966

2002

PURCHASE

1000

2002

PURCHASE

1000

2002

PURCHASE

589

2002

SALE

439

2002

SALE

250

2000

SALE

1749

2000

SALE

251

2000

SALE

98

2000

SALE

1617

2000

SALE

20

2000

PURCHASE

145

2005

SALE

350

2008

SALE

627

2008

SALE

255

2008

PURCHASE

64

2011

PURCHASE

439

2018

SALE

350

2019

SALE

300

2026

PURCHASE

200

2025

PURCHASE

200

2020

SALE

132

2016

PURCHASE

439

2020

PURCHASE

329

2020

PURCHASE

400

2021

PURCHASE

329

2021

SALE

120

2023

PURCHASE

64

2023

SALE

355

2019

PURCHASE

300

2018

PURCHASE

200

2018

PURCHASE

240

2009

PURCHASE

400

2014

PURCHASE

100

2014

SALE

240

2017

SALE

439

2010

PURCHASE

240

2009

PURCHASE

332

2012

PURCHASE

355

2013

SALE

807

2014

SALE

100

2022

SALE

300

2026

PURCHASE

355

2034

SALE

600

2043

PURCHASE

1000

2044

SALE

439

2042

SALE

950

2046

SALE

200

2043

PURCHASE

460

2040

PURCHASE

161

2040

SALE

85

2039

SALE

7

2039

SALE

7

2039

SALE

77

2039

SALE

497

2039

SALE

125

2039

PURCHASE

355

2054

SALE

500

2057

SALE

300

2056

SALE

400

2056

PURCHASE

380

2060

SALE

712

2060

PURCHASE

355

2060

SALE

600

2063

SALE

778

2063

SALE

660

2063

SALE

400

2068

PURCHASE

431

2071

SALE

1100

2071

PURCHASE

350

2060

PURCHASE

500

2060

PURCHASE

327

2060

SALE

4478

2063

PURCHASE

84

2060

SALE

250

2060

PURCHASE

250

2059

SALE

149

2060

PURCHASE

380

2057

PURCHASE

899

2051

PURCHASE

500

2051

PURCHASE

355

2058

SALE

1018

2058

SALE

2856

2057

SALE

637

2052

SALE

164

2057

PURCHASE

500

2060

PURCHASE

405

2062

SALE

500

2074

PURCHASE

202

2075

PURCHASE

13

2075

PURCHASE

1000

2071

PURCHASE

1013

2071

PURCHASE

560

2071

PURCHASE

375

2075

PURCHASE

1000

2075

PURCHASE

10

2075

PURCHASE

1000

2075

PURCHASE

59

2075

PURCHASE

400

2082

PURCHASE

200

2081

PURCHASE

1087

2080

PURCHASE

500

2079

SALE

1136

2086

PURCHASE

497

2085

PURCHASE

500

2085

PURCHASE

811

2090

PURCHASE

380

2090

SALE

400

2086

PURCHASE

200

2080

PURCHASE

239

2080

PURCHASE

945

2080

PURCHASE

400

2078

SALE

200

2079

PURCHASE

1370

2080

PURCHASE

12

2078

PURCHASE

200

2079

PURCHASE

421

2078

PURCHASE

79

2078

PURCHASE

18

2079

SALE

720

2075

PURCHASE

306

2079

PURCHASE

1000

2080

PURCHASE

160

2080

PURCHASE

200

2076

PURCHASE

500

2075

SALE

440

2075

SALE

289

2075

PURCHASE

146

2069

PURCHASE

514

2070

PURCHASE

380

2070

PURCHASE

355

2075

PURCHASE

200

2082

PURCHASE

240

2082

PURCHASE

1624

2082

PURCHASE

275

2082

PURCHASE

875

2082

PURCHASE

325

2082

SALE

847

2081

SALE

148

2081

PURCHASE

418

2080

PURCHASE

1

2074

SALE

463

2072

SALE

200

2069

SALE

102

2069

SALE

440

2069

PURCHASE

650

2056

SALE

596

2056

PURCHASE

350

2054

SALE

250

2053

SALE

250

2053

PURCHASE

200

2057

PURCHASE

401

2057

PURCHASE

415

2045

PURCHASE

85

2045

PURCHASE

200

2038

SALE

351

2040

PURCHASE

355

2043

PURCHASE

355

2044

SALE

42

2060

PURCHASE

518

2055

SALE

972

2051

PURCHASE

650

2049

SALE

52

2049

SALE

1100

2048

SALE

7

2041

SALE

83

2041

SALE

355

2040

SALE

364

2041

PURCHASE

400

2039

PURCHASE

250

2039

PURCHASE

786

2040

PURCHASE

405

2049

PURCHASE

17

2049

SALE

344

2050

SALE

500

2050

SALE

1294

2050

SALE

250

2060

PURCHASE

316

2066

PURCHASE

252

2070

SALE

592

2074

SALE

414

2064

PURCHASE

3481

2065

SALE

1630

2063

PURCHASE

1821

2063

SALE

200

2068

SALE

636

2065

SALE

1100

2065

SALE

277

2065

SALE

98

2076

PURCHASE

200

2073

SALE

83

2084

SALE

334

2084

SALE

965

2086

SALE

355

2082

PURCHASE

2179

2085

SALE

95

2086

PURCHASE

350

2078

PURCHASE

1077

2078

SALE

264

2079

PURCHASE

250

2081

SALE

250

2082

PURCHASE

105

2081

SALE

900

2091

SALE

200

2089

SALE

150

2088

PURCHASE

426

2077

PURCHASE

820

2077

SALE

240

2079

SALE

440

2075

SALE

250

2071

PURCHASE

350

2073

SALE

350

2075

PURCHASE

355

2081

SALE

355

2081

PURCHASE

120

2077

SALE

440

2066

SALE

300

2066

SALE

118

2068

PURCHASE

350

2065

PURCHASE

500

2065

SALE

838

2063

SALE

440

2063

SALE

516

2064

SALE

100

2056

PURCHASE

216

2046

PURCHASE

655

2044

PURCHASE

655

2044

SALE

162

2056

SALE

550

2049

SALE

333

2050

SALE

306

2050

SALE

200

2055

SALE

140

2055

SALE

200

2056

SALE

200

2059

PURCHASE

494

2061

PURCHASE

100

2061

PURCHASE

380

2064

PURCHASE

355

2064

SALE

106

2072

SALE

240

2072

SALE

200

2072

SALE

300

2072

SALE

188

2078

SALE

120

2078

SALE

620

2083

PURCHASE

797

2078

PURCHASE

954

2086

PURCHASE

878

2086.5

SALE

250

2088

PURCHASE

199

2089

PURCHASE

199

2089

PURCHASE

201

2089

PURCHASE

7

2088

PURCHASE

382

2089

PURCHASE

382

2089

PURCHASE

182

2089

PURCHASE

383

2089

PURCHASE

182

2089

PURCHASE

183

2089

SALE

172

2086

SALE

245

2083

PURCHASE

298

2079

PURCHASE

820

2076

PURCHASE

1

2079

PURCHASE

200

2077

SALE

501

2068

SALE

206

2068

SALE

53

2069

SALE

476

2069

SALE

397

2078

PURCHASE

405

2079

SALE

139

2078

SALE

300

2077

SALE

1137

2078

PURCHASE

355

2082

SALE

650

2083

SALE

471

2082

SALE

355

2075

SALE

306

2073

PURCHASE

10

2071

PURCHASE

10

2080

PURCHASE

567

2080

PURCHASE

606

2080

SALE

339

2079

SALE

7

2077

SALE

84

2077

PURCHASE

120

2073

PURCHASE

389

2073

PURCHASE

458

2075

SALE

120

2075

SALE

611

2069

SALE

477

2069

PURCHASE

380

2071

SALE

57

2069

SALE

611

2069

SALE

49

2069

PURCHASE

199

2076

SALE

120

2078

PURCHASE

106

2067

SALE

136

2067

PURCHASE

399

2075

PURCHASE

245

2075

PURCHASE

1430

2074

SALE

115

2074

SALE

472

2074

PURCHASE

597

2080

PURCHASE

100

2080

PURCHASE

1500

2080

PURCHASE

515

2080

PURCHASE

832

2082

SALE

1770

2081

PURCHASE

904

2077

PURCHASE

837

2078

PURCHASE

765

2078

PURCHASE

689

2078

SALE

500

2082

SALE

200

2081

SALE

194

2085

PURCHASE

405

2087

PURCHASE

157

2087

PURCHASE

173

2087

PURCHASE

701

2087

PURCHASE

978

2087

SALE

500

2090

PURCHASE

584

2085

PURCHASE

685

2087

PURCHASE

624

2087

PURCHASE

200

2092

SALE

224

2098

PURCHASE

829

2096

PURCHASE

200

2096

PURCHASE

300

2096

SALE

172

2096

SALE

950

2099

PURCHASE

200

2098

PURCHASE

440

2098

PURCHASE

312

2098

PURCHASE

931

2098

SALE

235

2097

PURCHASE

794

2098

PURCHASE

669

2100

PURCHASE

789

2100

SALE

268

2102

SALE

200

2102

SALE

240

2102

SALE

12

2102

SALE

689

2102

SALE

978

2104

PURCHASE

1221

2090

PURCHASE

265

2089

PURCHASE

200

2089

PURCHASE

641

2096

PURCHASE

191

2088

SALE

76

2091

PURCHASE

300

2093

PURCHASE

100

2093

PURCHASE

200

2095

SALE

548

2096

SALE

226

2096

SALE

139

2097

SALE

838

2097

SALE

491

2097

SALE

353

2097

SALE

1970

2087

SALE

167

2087

SALE

500

2087

SALE

471

2087

SALE

826

2087

SALE

342

2089

SALE

815

2085

PURCHASE

398

2087

PURCHASE

11

2087

SALE

200

2090

SALE

546

2087

SALE

315

2087

SALE

414

2087

SALE

300

2084

PURCHASE

429

2085

SALE

188

2083

PURCHASE

800

2082

PURCHASE

400

2082

PURCHASE

169

2084

SALE

488

2084

PURCHASE

34

2084

PURCHASE

488

2084

PURCHASE

12

2084

PURCHASE

12

2085

PURCHASE

400

2083

SALE

142

2080

SALE

142

2080

SALE

143

2080

SALE

247

2081

SALE

442

2082

SALE

416

2082

SALE

46

2083

SALE

423

2083

PURCHASE

685

2084

PURCHASE

200

2084

SALE

471

2088

SALE

486

2099

PURCHASE

757

2099

PURCHASE

486

2099

SALE

1479

2097

SALE

500

2094

SALE

471

2090

SALE

106

2090

SALE

382

2090

SALE

491

2094

SALE

26

2094

PURCHASE

160

2096

PURCHASE

200

2097

PURCHASE

470

2097

SALE

287

2097

SALE

156

2097

PURCHASE

250

2095

PURCHASE

13

2098

PURCHASE

200

2098

PURCHASE

400

2098

PURCHASE

300

2098

PURCHASE

135

2098

PURCHASE

240

2098

PURCHASE

115

2095

PURCHASE

263

2097

SALE

450

2097

SALE

56

2124

SALE

250

2110

PURCHASE

56

2102

SALE

770

2095

SALE

517

2092

PURCHASE

894

2091

PURCHASE

450

2090

PURCHASE

405

2096

PURCHASE

319

2096

PURCHASE

200

2096

SALE

372

2090

SALE

296

2090

PURCHASE

1083

2098

SALE

231

2097

SALE

415

2097

SALE

102

2097

PURCHASE

210

2098

SALE

1137

2087

SALE

341

2087

SALE

63

2091

SALE

132

2091

SALE

55

2091

SALE

52

2091

SALE

51

2091

SALE

257

2091

SALE

350

2086

PURCHASE

247

2085

SALE

184

2084

PURCHASE

274

2082

SALE

300

2083

PURCHASE

187

2084

PURCHASE

123

2083

SALE

235

2085

SALE

65

2085

SALE

31

2088

SALE

986

2088

SALE

193

2086

SALE

1924

2078

SALE

432

2078

SALE

1072

2078

SALE

462

2078

SALE

400

2078

SALE

2576

2078

SALE

379

2079

SALE

115

2079

SALE

130

2081

SALE

500

2081

SALE

200

2081

SALE

525

2081

SALE

1924

2078

SALE

2386

2078

SALE

500

2078

SALE

2582

2078

SALE

440

2075

SALE

440

2075

SALE

88

2075

SALE

206

2075

SALE

1500

2072

SALE

663

2072

SALE

1305

2072

SALE

1007

2072

SALE

328

2069

SALE

2000

2069

SALE

440

2065

SALE

31

2065

SALE

1015

2065

SALE

148

2070

PURCHASE

355

2070

SALE

417

2075

SALE

64

2071

SALE

108

2071

SALE

14

2071

PURCHASE

400

2065

SALE

644

2065

PURCHASE

58

2067

PURCHASE

250

2073

SALE

18

2074

SALE

232

2074

SALE

500

2074

SALE

950

2074

PURCHASE

172

2083

PURCHASE

105

2088

PURCHASE

450

2076

SALE

69

2075

PURCHASE

34

2077

PURCHASE

201

2090

PURCHASE

402

2090

PURCHASE

355

2099

PURCHASE

211

2100

PURCHASE

329

2104

PURCHASE

149

2100

SALE

3

2106

SALE

355

2106

SALE

13

2106

SALE

219

2102

SALE

2000

2102

PURCHASE

122

2098

PURCHASE

122

2099

SALE

355

2100

SALE

252

2099

SALE

256

2099

PURCHASE

1189

2100

PURCHASE

216

2100

PURCHASE

8

2100

PURCHASE

355

2105

SALE

242

2104

PURCHASE

300

2100

PURCHASE

1074

2100

SALE

209

2105

SALE

240

2106

PURCHASE

103

2108

PURCHASE

81

2110

PURCHASE

1000

2110

PURCHASE

355

2114

PURCHASE

200

2114

PURCHASE

480

2118

SALE

400

2122

PURCHASE

329

2127

SALE

200

2129

SALE

235

2131

SALE

541

2131

SALE

200

2126

SALE

520

2125

PURCHASE

1913

2126

PURCHASE

486

2134

SALE

200

2134

PURCHASE

350

2128

SALE

200

2126

SALE

158

2130

SALE

245

2130

SALE

240

2133

SALE

200

2133

PURCHASE

1407

2132

PURCHASE

200

2132

PURCHASE

200

2136

PURCHASE

200

2136

PURCHASE

15

2136

PURCHASE

200

2135

PURCHASE

200

2135

PURCHASE

400

2135

PURCHASE

200

2135

PURCHASE

10

2135

PURCHASE

1872

2137

SALE

400

2126

SALE

200

2126

SALE

318

2125

SALE

232

2128

PURCHASE

3573

2130

SALE

641

2129

SALE

1150

2138

SALE

173

2132

SALE

26

2132

SALE

38

2132

SALE

38

2132

SALE

271

2129

SALE

214

2128

SALE

318

2125

SALE

318

2125

SALE

215

2127

SALE

225

2126

SALE

190

2126

SALE

355

2124

PURCHASE

3055

2120

SALE

666

2122

SALE

974

2122

SALE

126

2122

SALE

400

2122

SALE

600

2121

PURCHASE

107

2126

PURCHASE

810

2126

PURCHASE

100

2126

SALE

300

2128

SALE

254

2128

SALE

468

2122

PURCHASE

221

2114

SALE

126

2118

SALE

249

2118

SALE

200

2119

SALE

300

2119

SALE

300

2119

SALE

200

2119

SALE

200

2121

SALE

300

2114

SALE

454

2114

SALE

259

2114

PURCHASE

355

2118

PURCHASE

214

2121

PURCHASE

371

2124

PURCHASE

810

2131

PURCHASE

11

2131

PURCHASE

400

2131

PURCHASE

780

2135

SALE

200

2140

SALE

200

2140

SALE

113

2141

PURCHASE

200

2140

SALE

3270

2137

PURCHASE

119

2139

SALE

211

2136

SALE

232

2134

SALE

700

2145

SALE

452

2145

SALE

300

2143

SALE

700

2144

SALE

455

2144

PURCHASE

600

2142

SALE

500

2144

PURCHASE

300

2142

SALE

455

2143

SALE

200

2143

SALE

55

2143

SALE

200

2141

SALE

200

2140

SALE

171

2140

SALE

414

2145

PURCHASE

523

2153

SALE

175

2154

SALE

355

2151

SALE

400

2153

PURCHASE

240

2153

PURCHASE

200

2153

PURCHASE

439

2150

SALE

200

2150

SALE

200

2146

SALE

200

2144

PURCHASE

200

2139

PURCHASE

700

2139

PURCHASE

400

2139

SALE

200

2142

PURCHASE

240

2139

PURCHASE

550

2130

SALE

355

2127

SALE

93

2129

PURCHASE

355

2133

SALE

205

2135

SALE

251

2130

SALE

329

2128

PURCHASE

73

2127

SALE

421

2128

PURCHASE

95

2127

SALE

200

2130

SALE

500

2129

PURCHASE

200

2119

PURCHASE

200

2113

PURCHASE

200

2110

PURCHASE

500

2104

PURCHASE

911

2105

PURCHASE

491

2105

PURCHASE

400

2106

PURCHASE

1231

2110

PURCHASE

999

2117

SALE

1200

2116

PURCHASE

200

2123

PURCHASE

181

2124

PURCHASE

342

2124

PURCHASE

400

2124

SALE

800

2117

PURCHASE

300

2118

PURCHASE

200

2124

SALE

367

2118

SALE

400

2114

SALE

160

2103

SALE

895

2101

SALE

1008

2101

PURCHASE

675

2090

SALE

240

2093

PURCHASE

163

2106

PURCHASE

2000

2107

PURCHASE

360

2103

PURCHASE

214

2103

PURCHASE

400

2110

PURCHASE

200

2115

PURCHASE

240

2107

PURCHASE

100

2104

PURCHASE

500

2105

PURCHASE

100

2105

PURCHASE

160

2106

SALE

1898

2106

SALE

300

2105

PURCHASE

2000

2123

PURCHASE

240

2116

PURCHASE

10

2116

PURCHASE

329

2119

SALE

329

2106

SALE

500

2109

PURCHASE

355

2114

SALE

400

2113

PURCHASE

355

2115

PURCHASE

329

2115

SALE

165

2123

PURCHASE

200

2127

PURCHASE

249

2128

PURCHASE

307

2126

SALE

250

2129

SALE

230

2129

PURCHASE

55

2134

PURCHASE

300

2134

SALE

300

2135

PURCHASE

400

2138

PURCHASE

300

2140

PURCHASE

200

2140

SALE

528

2139

SALE

200

2133

PURCHASE

200

2132

PURCHASE

208

2131

SALE

164

2130

PURCHASE

300

2130

SALE

10

2130

SALE

210

2130

PURCHASE

355

2135

PURCHASE

355

2131

SALE

600

2130

SALE

100

2126

SALE

177

2126

SALE

200

2125

SALE

439

2117

PURCHASE

329

2118

SALE

200

2122

SALE

500

2122

SALE

200

2122

PURCHASE

164

2127

SALE

200

2122

PURCHASE

329

2122

PURCHASE

516

2117

SALE

439

2119

PURCHASE

329

2119

PURCHASE

400

2120

PURCHASE

355

2119

SALE

355

2119

PURCHASE

200

2111

PURCHASE

329

2105

PURCHASE

300

2116

SALE

400

2099

PURCHASE

560

2097

PURCHASE

1016

2099

PURCHASE

329

2109

SALE

400

2117

PURCHASE

250

2115

SALE

250

2116

SALE

249

2108

PURCHASE

560

2109

PURCHASE

250

2107

SALE

329

2104

SALE

368

2100

PURCHASE

302

2099

PURCHASE

148

2099

PURCHASE

1928

2104

PURCHASE

1899

2106

PURCHASE

548

2119

PURCHASE

452

2119

PURCHASE

355

2117

SALE

329

2110

SALE

400

2108

PURCHASE

500

2112

PURCHASE

584

2124

SALE

400

2124

PURCHASE

1416

2124

PURCHASE

400

2111

SALE

400

2117

SALE

400

2114

PURCHASE

200

2118

PURCHASE

200

2111

SALE

400

2117

SALE

200

2111

PURCHASE

200

2110

PURCHASE

250

2111

SALE

200

2111

SALE

390

2111

SALE

400

2110

PURCHASE

249

2111

SALE

250

2108

PURCHASE

572

2117

PURCHASE

328

2117

SALE

200

2112

SALE

250

2116

SALE

300

2117

SALE

200

2118

PURCHASE

294

2127

SALE

350

2125

PURCHASE

489

2130

SALE

40

2133

SALE

400

2133

SALE

200

2132

SALE

200

2132

SALE

400

2138

SALE

96

2138

SALE

200

2124

SALE

180

2130

SALE

250

2125

SALE

390

2136

SALE

390

2136

SALE

642

2140

SALE

898

2140

SALE

500

2141

PURCHASE

250

2135

SALE

380

2133

SALE

372

2133

SALE

298

2133

SALE

500

2127

SALE

326

2127

PURCHASE

200

2135

PURCHASE

84

2136

PURCHASE

500

2136

SALE

390

2150

PURCHASE

390

2140

SALE

390

2146

SALE

2000

2136

SALE

275

2136

SALE

600

2136

SALE

400

2149

SALE

400

2152

PURCHASE

560

2154

PURCHASE

523

2158

SALE

300

2156

SALE

78

2165

SALE

218

2180

SALE

343

2185

SALE

149

2194

SALE

279

2194

PURCHASE

130

2189

PURCHASE

252

2189

PURCHASE

211

2191

PURCHASE

189

2191

SALE

300

2193

PURCHASE

100

2183

SALE

296

2181

PURCHASE

114

2180

PURCHASE

240

2185

SALE

240

2175

PURCHASE

3600

2175

PURCHASE

240

2168

PURCHASE

300

2168

SALE

400

2178

SALE

110

2178

SALE

218

2178

PURCHASE

66

2180

PURCHASE

300

2180

PURCHASE

11

2180

PURCHASE

295

2180

PURCHASE

480

2182

PURCHASE

240

2175

SALE

150

2178

PURCHASE

32

2173

PURCHASE

93

2180

PURCHASE

360

2188

SALE

148

2187

SALE

252

2188

SALE

380

2201

SALE

181

2201

SALE

287

2201

PURCHASE

200

2193

PURCHASE

160

2191

SALE

141

2192

PURCHASE

400

2204

SALE

200

2207

SALE

200

2205

SALE

480

2207

SALE

414

2212

SALE

419

2217

PURCHASE

400

2220

PURCHASE

400

2218

SALE

139

2210

SALE

200

2209

PURCHASE

492

2222

SALE

53

2198

SALE

390

2208

SALE

200

2212

PURCHASE

400

2187

PURCHASE

400

2187

SALE

660

2199

SALE

170

2189

SALE

1000

2189

SALE

200

2202

SALE

200

2194

PURCHASE

174

2199

SALE

60

2198

SALE

107

2198

SALE

318

2198

PURCHASE

200

2186

SALE

1625

2185

SALE

77

2179

PURCHASE

300

2177

PURCHASE

770

2177

SALE

200

2176

PURCHASE

200

2178

PURCHASE

400

2178

SALE

200

2180

PURCHASE

200

2178

SALE

84

2180

PURCHASE

816

2179

PURCHASE

900

2179

SALE

165

2190

SALE

140

2185

SALE

369

2185

SALE

317

2185

SALE

155

2185

SALE

412

2185

SALE

355

2185

PURCHASE

383

2174

SALE

415

2183

SALE

328

2174

PURCHASE

448

2185

SALE

216

2183

SALE

388

2179

SALE

435

2179

SALE

83

2178

PURCHASE

200

2176

PURCHASE

2000

2176

SALE

143

2181

SALE

160

2185

SALE

200

2185

SALE

223

2178

SALE

693

2171

SALE

300

2166

SALE

640

2166

SALE

660

2166

SALE

147

2168

PURCHASE

800

2170

SALE

5

2173

SALE

374

2172

SALE

5

2172

PURCHASE

100

2174

PURCHASE

227

2179

SALE

101

2180

PURCHASE

200

2182

PURCHASE

400

2167

PURCHASE

200

2167

SALE

200

2168

PURCHASE

400

2167

PURCHASE

100

2167

SALE

400

2175

PURCHASE

241

2187

PURCHASE

333

2196

SALE

300

2200

SALE

199

2202

SALE

171

2193

PURCHASE

200

2192

SALE

300

2189

SALE

200

2189

PURCHASE

480

2173

PURCHASE

382

2187

SALE

350

2175

PURCHASE

526

2173

PURCHASE

267

2188

SALE

232

2188

SALE

200

2188

SALE

300

2188

PURCHASE

210

2185

SALE

184

2192

SALE

200

2190

SALE

200

2191

SALE

200

2207

SALE

350

2210

SALE

200

2221

SALE

155

2220

PURCHASE

640

2214

SALE

300

2211

SALE

900

2211

SALE

550

2213

PURCHASE

532

2207

PURCHASE

230

2209

SALE

374

2215

PURCHASE

190

2206

PURCHASE

200

2206

SALE

107

2210

SALE

109

2210

SALE

61

2205

SALE

340

2212

PURCHASE

400

2203

PURCHASE

200

2203

PURCHASE

380

2204

PURCHASE

260

2203

PURCHASE

1011

2194

PURCHASE

300

2193

PURCHASE

400

2183

PURCHASE

380

2186

SALE

50

2177

PURCHASE

300

2171

PURCHASE

926

2171

PURCHASE

300

2168

PURCHASE

350

2166

PURCHASE

713

2166

PURCHASE

380

2172

SALE

400

2182

SALE

400

2183

SALE

703

2190

SALE

300

2188

SALE

200

2188

SALE

900

2188

PURCHASE

520

2192

PURCHASE

380

2185

PURCHASE

209

2190

SALE

869

2185

SALE

201

2183

SALE

900

2181

PURCHASE

215

2174

PURCHASE

200

2174

SALE

200

2168

SALE

400

2182

PURCHASE

200

2176

SALE

80

2176

SALE

73

2174

PURCHASE

380

2175

PURCHASE

787

2174

PURCHASE

149

2173

PURCHASE

660

2172

SALE

400

2180

SALE

250

2180

PURCHASE

600

2185

PURCHASE

323

2185

PURCHASE

281

2182

PURCHASE

500

2182

PURCHASE

60

2184

SALE

250

2189

PURCHASE

285

2184

PURCHASE

151

2185

PURCHASE

2095

2197

PURCHASE

402

2196

PURCHASE

402

2196

PURCHASE

246

2197

PURCHASE

200

2193

PURCHASE

295

2189

PURCHASE

390

2186

PURCHASE

400

2194

PURCHASE

19

2196

PURCHASE

400

2196

PURCHASE

500

2210

PURCHASE

200

2210

SALE

900

2205

PURCHASE

396

2197

PURCHASE

250

2196

PURCHASE

300

2199

SALE

200

2218

SALE

400

2218

SALE

400

2218

PURCHASE

380

2220

PURCHASE

357

2220

SALE

600

2220

PURCHASE

700

2218

SALE

204

2218

SALE

597

2218

SALE

116

2218

SALE

677

2218

PURCHASE

486

2221

PURCHASE

14

2221

SALE

400

2217

SALE

8

2217

SALE

348

2204

SALE

3

2205

SALE

281

2205

PURCHASE

111

2202

PURCHASE

310

2200

PURCHASE

380

2204

SALE

37

2208

SALE

459

2208

PURCHASE

915

2205

SALE

390

2209

PURCHASE

149

2207

PURCHASE

250

2207

PURCHASE

900

2214

PURCHASE

800

2214

SALE

21

2203

PURCHASE

744

2194

PURCHASE

75

2203

SALE

200

2208

SALE

187

2208

PURCHASE

300

2205

SALE

200

2204

SALE

146

2204

PURCHASE

200

2184

PURCHASE

380

2184

SALE

250

2185

PURCHASE

132

2190

PURCHASE

113

2190

PURCHASE

40

2186

PURCHASE

549

2186

PURCHASE

211

2190

SALE

400

2197

PURCHASE

366

2194

PURCHASE

285

2194

PURCHASE

322

2194

PURCHASE

180

2207

PURCHASE

11

2205

PURCHASE

500

2205

PURCHASE

618

2205

PURCHASE

700

2205

PURCHASE

400

2205

SALE

74

2210

PURCHASE

234

2208

SALE

500

2209

SALE

153

2209

SALE

100

2220

SALE

323

2219

PURCHASE

200

2214

SALE

3532

2215

SALE

350

2215

PURCHASE

345

2213

PURCHASE

300

2213

PURCHASE

245

2213

SALE

325

2212

SALE

291

2212

SALE

190

2203

SALE

40

2201

PURCHASE

783

2204

PURCHASE

10

2204

PURCHASE

192

2204

PURCHASE

208

2204

PURCHASE

58

2212

PURCHASE

168

2218

PURCHASE

151

2214

PURCHASE

400

2225

PURCHASE

10

2225

SALE

500

2231

PURCHASE

650

2234

PURCHASE

100

2235

PURCHASE

2000

2235

PURCHASE

500

2235

SALE

400

2241

SALE

673

2240

PURCHASE

200

2239

SALE

440

2229

SALE

594

2229

SALE

225

2229

PURCHASE

100

2229

PURCHASE

189

2229

PURCHASE

753

2229

PURCHASE

39

2229

SALE

218

2237

SALE

185

2236

PURCHASE

200

2230

SALE

319

2228

SALE

288

2240

SALE

1362

2240

PURCHASE

1000

2240

PURCHASE

543

2240

PURCHASE

2000

2244

PURCHASE

306

2244

PURCHASE

200

2236

PURCHASE

200

2231

PURCHASE

660

2231

SALE

1000

2225

SALE

147

2231

SALE

698

2231

SALE

612

2222

PURCHASE

200

2216

PURCHASE

589

2210

SALE

200

2206

PURCHASE

357

2203

PURCHASE

660

2203

SALE

200

2210

PURCHASE

73

2206

PURCHASE

227

2206

SALE

936

2205

SALE

656

2205

PURCHASE

380

2214

PURCHASE

250

2215

SALE

400

2218

PURCHASE

650

2217

PURCHASE

172

2217

SALE

650

2218

SALE

652

2217

SALE

400

2209

PURCHASE

1100

2207

PURCHASE

432

2207

SALE

200

2202

PURCHASE

357

2203

PURCHASE

660

2202

PURCHASE

1377

2203

PURCHASE

400

2203

PURCHASE

1812

2208

PURCHASE

973

2205

PURCHASE

119

2205

SALE

1148

2203

PURCHASE

277

2205

PURCHASE

277

2205

PURCHASE

77

2192

SALE

209

2196

SALE

64

2196

SALE

400

2196

PURCHASE

186

2197

PURCHASE

3000

2206

SALE

1646

2210

PURCHASE

474

2210

PURCHASE

1140

2210

PURCHASE

660

2210

PURCHASE

1397

2210

PURCHASE

1090

2210

PURCHASE

1132

2210

PURCHASE

218

2210

PURCHASE

268

2210

PURCHASE

3122

2210

PURCHASE

25

2210

PURCHASE

1502

2210

SALE

664

2207

PURCHASE

500

2206

PURCHASE

352

2206

PURCHASE

1122

2210

PURCHASE

3527

2210

SALE

1191

2210

PURCHASE

944

2210

PURCHASE

3122

2210

PURCHASE

56

2210

PURCHASE

1810

2210

PURCHASE

3180

2195

PURCHASE

500

2206

PURCHASE

1810

2210

PURCHASE

2173

2210

PURCHASE

27

2210

PURCHASE

660

2210

SALE

96

2209

SALE

260

2209

SALE

184

2209

SALE

400

2209

SALE

500

2200

SALE

1270

2200

SALE

687

2200

SALE

687

2200

SALE

74

2200

SALE

1000

2200

SALE

1711

2200

SALE

1176

2200

SALE

335

2200

SALE

306

2200

SALE

1667

2200

SALE

1406

2200

SALE

204

2200

SALE

159

2202

PURCHASE

575

2204

SALE

3354

2202

SALE

3319

2202

SALE

268

2202

SALE

3208

2200

SALE

1460

2200

SALE

2207

2200

SALE

103

2200

SALE

978

2200

SALE

112

2200

SALE

839

2200

SALE

660

2200

PURCHASE

500

2207

PURCHASE

200

2206

PURCHASE

100

2209

PURCHASE

1810

2210

PURCHASE

240

2210

PURCHASE

1810

2210

PURCHASE

1082

2210

SALE

120

2211

PURCHASE

1810

2210

PURCHASE

320

2210

SALE

200

2209

PURCHASE

4122

2210

PURCHASE

1100

2210

PURCHASE

120

2208

PURCHASE

200

2208

PURCHASE

393

2210

PURCHASE

513

2210

PURCHASE

194

2210

PURCHASE

500

2210

PURCHASE

800

2210

PURCHASE

120

2211

PURCHASE

599

2215

PURCHASE

89

2215

PURCHASE

200

2213

PURCHASE

73

2213

PURCHASE

565

2206

SALE

536

2213

SALE

80

2220

SALE

255

2221

PURCHASE

309

2228

SALE

206

2231

SALE

239

2238

SALE

200

2238

SALE

218

2244

SALE

244

2249

SALE

300

2250

PURCHASE

180

2248

PURCHASE

1371

2258

PURCHASE

530

2258

SALE

1771

2258

SALE

200

2260

SALE

379

2259

SALE

257

2259

SALE

1773

2255

SALE

440

2253

SALE

267

2253

SALE

1775

2251

SALE

800

2252

SALE

3599

2251

SALE

200

2250

SALE

400

2247

SALE

193

2247

PURCHASE

263

2252

PURCHASE

72

2252

PURCHASE

44

2252

PURCHASE

3000

2275

PURCHASE

160

2274

PURCHASE

400

2272

PURCHASE

190

2272

PURCHASE

281

2278

PURCHASE

400

2281

PURCHASE

100

2278

PURCHASE

160

2278

PURCHASE

969

2269

PURCHASE

1000

2269

PURCHASE

700

2269

PURCHASE

453

2269

PURCHASE

390

2266

PURCHASE

260

2261

PURCHASE

407

2257

SALE

53

2262

PURCHASE

100

2262

SALE

2000

2259

PURCHASE

432

2262

SALE

404

2269

SALE

273

2270

PURCHASE

509

2273

SALE

81

2270

SALE

500

2266

PURCHASE

835

2267

PURCHASE

887

2267

SALE

603

2264

SALE

500

2264

SALE

506

2260

SALE

300

2255

SALE

1469

2260

SALE

3970

2277

SALE

200

2122

PURCHASE

200

2165

PURCHASE

385

2145

SALE

200

2120

SALE

884

2120

SALE

300

2124

SALE

1093

2120

SALE

250

2103

SALE

8

2120

SALE

240

2103

SALE

300

2126

SALE

483

2111

PURCHASE

13

2121

PURCHASE

240

2121

SALE

592

2111

PURCHASE

150

2121

PURCHASE

240

2121

PURCHASE

200

2109

PURCHASE

169

2109

PURCHASE

139

2143

SALE

152

2150

PURCHASE

971

2152

SALE

905

2155

SALE

900

2155

PURCHASE

200

2197

SALE

45

2197

SALE

160

2200

SALE

200

2200

SALE

160

2197

SALE

350

2223

SALE

300

2207

SALE

169

2184

SALE

86

2184

PURCHASE

665

2192

SALE

200

2206

PURCHASE

65

2203

PURCHASE

360

2200

PURCHASE

460

2202

SALE

51

2158

SALE

16

2158

SALE

173

2158

SALE

350

2151

SALE

334

2154

SALE

186

2152

SALE

1550

2154

SALE

84

2150

SALE

141

2151

SALE

72

2151

SALE

111

2151

SALE

250

2170

SALE

237

2160

SALE

200

2155

SALE

346

2157

SALE

157

2157

PURCHASE

300

2174

PURCHASE

300

2175

PURCHASE

300

2172

PURCHASE

215

2172

PURCHASE

240

2172

PURCHASE

215

2174

PURCHASE

215

2175

PURCHASE

660

2175

PURCHASE

216

2183

PURCHASE

108

2181

PURCHASE

48

2183

SALE

160

2182

SALE

500

2182

SALE

250

2185

SALE

190

2185

SALE

300

2186

PURCHASE

111

2181

SALE

200

2176

PURCHASE

200

2187

PURCHASE

200

2203

PURCHASE

200

2196

PURCHASE

239

2203

PURCHASE

407

2199

SALE

450

2203

SALE

350

2176

SALE

160

2172

SALE

600

2170

SALE

450

2167

SALE

65

2167

SALE

292

2175

SALE

500

2165

SALE

450

2164

SALE

81

2164

SALE

254

2153

SALE

660

2156

SALE

431

2145

PURCHASE

200

2149

PURCHASE

200

2162

PURCHASE

189

2165

PURCHASE

32

2162

PURCHASE

628

2162

SALE

350

2154

SALE

174

2140

SALE

450

2127

SALE

600

2124

SALE

400

2118

SALE

250

2110

SALE

500

2090

SALE

350

2090

SALE

240

2108

PURCHASE

191

2092

PURCHASE

246

2094

PURCHASE

688

2094

PURCHASE

402

2094

SALE

400

2085

PURCHASE

68

2085

SALE

329

2085

SALE

220

2085

PURCHASE

267

2080

PURCHASE

634

2073

SALE

16

2093

SALE

20

2093

PURCHASE

119

2095

SALE

660

2071

SALE

186

2071

SALE

320

2079

SALE

500

2077

SALE

180

2042

SALE

550

2038

SALE

207

2041

SALE

231

2041

SALE

438

2052

SALE

440

2063

SALE

320

2063

SALE

248

2063

SALE

24

2063

SALE

190

2063

SALE

210

2063

SALE

84

2061

SALE

244

2051

SALE

440

2055

SALE

888

2046

SALE

904

2037

PURCHASE

149

2048

SALE

800

2049

PURCHASE

13

2047

SALE

184

2043

SALE

900

2038

SALE

216

2039

SALE

216

2039

SALE

316

2039

SALE

167

2052

SALE

10

2051

SALE

400

2054

SALE

511

2053

PURCHASE

776

2049

SALE

400

2063

SALE

240

2063

SALE

240

2063

PURCHASE

660

2084

SALE

400

2086

PURCHASE

300

2090

SALE

155

2082

SALE

329

2082

PURCHASE

218

2075

SALE

800

2079

SALE

609

2076

SALE

300

2079

SALE

267

2079

SALE

96

2085

SALE

480

2085

SALE

32

2082

PURCHASE

336

2054

PURCHASE

120

2054

PURCHASE

8

2075

PURCHASE

200

2075

PURCHASE

1700

2076

PURCHASE

400

2042

PURCHASE

100

2044

SALE

250

2031

SALE

450

2043

PURCHASE

1250

2047

PURCHASE

450

2050

SALE

300

2040

PURCHASE

660

2049

PURCHASE

429

2056

SALE

324

2051

SALE

76

2051

SALE

400

2043

SALE

500

2041

SALE

200

2029

SALE

450

2022

PURCHASE

200

2009

PURCHASE

103

2009

PURCHASE

200

2007

PURCHASE

300

2007

PURCHASE

640

2007

PURCHASE

177

2007

SALE

200

2009

SALE

440

2008

SALE

182

2007

SALE

525

2006

PURCHASE

350

2007

SALE

9

2026

SALE

200

2021

PURCHASE

355

2017

PURCHASE

600

2042

PURCHASE

439

2041

PURCHASE

511

2045

PURCHASE

439

2045

SALE

125

2041

PURCHASE

260

2056

PURCHASE

444

2070

SALE

33

2062

SALE

942

2062

SALE

116

2061

SALE

327

2061

SALE

84

2061

SALE

44

2055

SALE

660

2053

SALE

981

2054

SALE

95

2053

SALE

216

2082

SALE

239

2081

SALE

400

2082

SALE

500

2081

SALE

200

2081

SALE

500

2076

SALE

660

2071

SALE

439

2076

SALE

400

2081

SALE

600

2083

PURCHASE

91

2080

SALE

249

2075

PURCHASE

197

2071

SALE

575

2058

PURCHASE

240

2043

SALE

216

2039

SALE

660

2045

SALE

216

2045

PURCHASE

266

2050

PURCHASE

82

2048

PURCHASE

250

2058

SALE

240

2067

PURCHASE

200

2067

SALE

240

2072

SALE

760

2072

PURCHASE

219

2083

PURCHASE

198

2083

PURCHASE

660

2090

PURCHASE

250

2070

SALE

393

2074

PURCHASE

500

2067

SALE

168

2066

PURCHASE

320

2049

PURCHASE

200

2055

SALE

266

2056

SALE

120

2085

SALE

507

2085

SALE

300

2085

PURCHASE

250

2087

PURCHASE

306

2072

SALE

100

2081

PURCHASE

339

2078

PURCHASE

120

2074

PURCHASE

120

2066

PURCHASE

16

2066

PURCHASE

181

2071

SALE

300

2075

SALE

35

2075

SALE

240

2075

SALE

600

2075

SALE

182

2075

SALE

120

2075

PURCHASE

389

2083

PURCHASE

420

2081

PURCHASE

284

2089

PURCHASE

145

2086

PURCHASE

350

2097

PURCHASE

250

2095

PURCHASE

494

2098

PURCHASE

986

2096

PURCHASE

36

2101

SALE

741

2091

SALE

480

2091

PURCHASE

76

2090

PURCHASE

75

2093

PURCHASE

237

2093

PURCHASE

440

2088

PURCHASE

240

2086

SALE

29

2086

SALE

291

2086

PURCHASE

312

2097

SALE

254

2097

SALE

216

2096

SALE

34

2096

SALE

240

2097

PURCHASE

236

2109

SALE

717

2103

PURCHASE

372

2089

PURCHASE

207

2089

PURCHASE

250

2090

PURCHASE

278

2090

SALE

252

2082

SALE

123

2084

PURCHASE

300

2084

PURCHASE

200

2068

SALE

300

2066

SALE

100

2066

PURCHASE

950

2073

PURCHASE

1048

2073

SALE

172

2084

PURCHASE

69

2074

SALE

200

2078

SALE

200

2101

SALE

307

2103

SALE

205

2103

SALE

92

2103

SALE

240

2103

SALE

325

2102

SALE

400

2102

SALE

500

2102

PURCHASE

353

2104

SALE

932

2102

SALE

28

2102

SALE

268

2102

SALE

307

2102

PURCHASE

386

2121

PURCHASE

119

2130

SALE

350

2129

PURCHASE

550

2129

PURCHASE

121

2127

PURCHASE

93

2127

SALE

91

2123

SALE

307

2121

SALE

215

2122

SALE

307

2122

SALE

307

2122

SALE

536

2122

SALE

400

2121

SALE

537

2121

SALE

92

2116

SALE

307

2116

SALE

215

2116

SALE

421

2115

PURCHASE

151

2117

SALE

215

2115

SALE

307

2119

SALE

51

2131

SALE

49

2131

SALE

156

2131

PURCHASE

205

2140

SALE

400

2143

SALE

550

2132

SALE

40

2134

SALE

240

2134

SALE

75

2134

PURCHASE

205

2134

PURCHASE

332

2108

SALE

355

2115

SALE

400

2119

SALE

216

2118

SALE

68

2116

SALE

400

2129

SALE

600

2113

SALE

205

2100

SALE

511

2100

SALE

1120

2100

SALE

300

2100

SALE

240

2100

SALE

231

2100

SALE

70

2100

SALE

200

2100

SALE

72

2100

SALE

379

2100

SALE

400

2100

SALE

778

2100

PURCHASE

266

2114

PURCHASE

660

2112

PURCHASE

84

2108

PURCHASE

378

2108

PURCHASE

332

2111

PURCHASE

400

2108

SALE

111

2113

SALE

128

2112

SALE

321

2112

SALE

114

2183

SALE

154

2176

PURCHASE

613

2177

PURCHASE

205

2177

SALE

93

2181

PURCHASE

180

2200

PURCHASE

613

2191

PURCHASE

205

2191

PURCHASE

240

2191

PURCHASE

660

2198

PURCHASE

205

2178

PURCHASE

205

2175

PURCHASE

320

2181

PURCHASE

200

2182

PURCHASE

660

2165

PURCHASE

147

2167

SALE

100

2175

SALE

200

2187

PURCHASE

349

2209

SALE

190

2207

PURCHASE

216

2209

SALE

400

2204

SALE

87

2205

SALE

222

2197

SALE

599

2184

SALE

152

2170

SALE

350

2167

SALE

400

2167

SALE

400

2173

SALE

200

2189

SALE

600

2191

SALE

15

2176

SALE

200

2176

SALE

134

2177

SALE

444

2173

PURCHASE

400

2177

SALE

216

2173

SALE

600

2186

PURCHASE

250

2188

SALE

1233

2186

SALE

60

2185

SALE

429

2183

SALE

1144

2197

SALE

398

2190

PURCHASE

329

2215

SALE

200

2211

PURCHASE

597

2217

SALE

864

2224

SALE

200

2206

SALE

310

2201

SALE

383

2205

SALE

75

2204

SALE

300

2206

SALE

550

2192

SALE

660

2193

SALE

660

2187

SALE

250

2221

PURCHASE

380

2213

PURCHASE

400

2213

PURCHASE

578

2213

SALE

245

2214

PURCHASE

400

2211

SALE

660

2205

SALE

58

2213

SALE

958

2219

SALE

200

2215

PURCHASE

500

2230

PURCHASE

148

2240

PURCHASE

252

2240

SALE

408

2230

SALE

417

2241

SALE

306

2241

SALE

200

2237

SALE

660

2232

SALE

589

2212

SALE

162

2204

SALE

444

2204

SALE

155

2204

SALE

61

2204

SALE

660

2203

SALE

800

2207

SALE

407

2206

SALE

300

2194

SALE

305

2205

SALE

660

2211

SALE

660

2211

SALE

218

2212

SALE

72

2207

SALE

660

2211

PURCHASE

660

2199

PURCHASE

103

2199

PURCHASE

660

2199

PURCHASE

112

2199

SALE

240

2211

SALE

120

2212

SALE

80

2212

SALE

120

2212

SALE

292

2216

PURCHASE

120

2230

PURCHASE

180

2248

PURCHASE

178

2248

PURCHASE

300

2248

SALE

217

2250

SALE

213

2250

SALE

100

2259

SALE

86

2262

PURCHASE

700

2268

TOTAL PURCHASES

577,860

TOTAL SALES

570,735

(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

27 OCTOBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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