Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure - Amendment

22nd Oct 2008 12:00

RNS Number : 4362G

Goldman Sachs JB Were Pty Ltd

22 October 2008

AMENDMENT - due to late booked transactions the disclosure made on 21 October 2008 for dealings on 20 October 2008 is being updated. Dealings 2(a) & 3 (a) has been amended.

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 person dealing1	GOLDMAN SACHS JBWERE PTY LTD
Company dealt in	BHP BILLITON LIMITED
Class of relevant security to which the dealings being disclosed relate 1	Ordinary Shares
Date of dealing	20 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in2

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	20,000 (0.00%)	29,000 (0.00%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	20,000 (0.00%)	29,000 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in2

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:	Details

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale	Number of Securities	Price Per Unit4
Sale	10,000	54.2432 USD
Sale	10,000	55.6002 USD
Sale	10,000	56.0684 USD
Sale	10,000	56.5642 USD
Sale	10,000	56.6612 USD
Purchase	100	25.5800 AUD
Sale	100	25.6300 AUD
Sale	1,132	26.0100 AUD
Sale	1,200	26.0100 AUD
Purchase	2	26.0500 AUD
Purchase	193	26.0500 AUD
Purchase	320	26.0500 AUD
Purchase	329	26.0500 AUD
Sale	500	26.0500 AUD
Purchase	744	26.0500 AUD
Purchase	744	26.0500 AUD
Sale	832	26.0500 AUD
Sale	1,000	26.0500 AUD
Purchase	2,332	26.0500 AUD
Sale	3,360	25.4000 AUD
Purchase	7	25.4300 AUD
Purchase	14	25.4300 AUD
Purchase	60	25.4300 AUD
Purchase	100	25.4300 AUD
Purchase	100	25.4300 AUD
Purchase	766	25.4300 AUD
Purchase	778	25.4300 AUD
Sale	2	25.4400 AUD
Sale	2	25.4400 AUD
Sale	2	25.4400 AUD
Sale	4	25.4400 AUD
Sale	50	25.4400 AUD
Purchase	113	25.4400 AUD
Purchase	113	25.4400 AUD
Purchase	250	25.4400 AUD
Purchase	327	25.4400 AUD
Purchase	500	25.4400 AUD
Sale	500	25.4400 AUD
Purchase	597	25.4400 AUD
Purchase	600	25.4400 AUD
Sale	609	25.4400 AUD
Purchase	706	25.4400 AUD
Purchase	794	25.4400 AUD
Sale	850	25.4400 AUD
Purchase	1,000	25.4400 AUD
Sale	1,981	25.4400 AUD
Sale	6,000	25.4400 AUD
Purchase	7	25.4500 AUD
Purchase	7	25.4500 AUD
Purchase	30	25.4500 AUD
Purchase	878	25.4500 AUD
Purchase	1,041	25.4500 AUD
Purchase	1,212	25.4500 AUD
Sale	1,841	25.4500 AUD
Sale	3,159	25.4500 AUD
Purchase	429	25.4600 AUD
Purchase	449	25.4600 AUD
Purchase	30	25.4700 AUD
Purchase	30	25.4700 AUD
Purchase	102	25.4700 AUD
Purchase	390	25.4700 AUD
Purchase	3,570	25.4700 AUD
Purchase	31	25.4800 AUD
Purchase	100	25.4800 AUD
Purchase	107	25.4800 AUD
Purchase	458	25.4800 AUD
Purchase	597	25.4800 AUD
Purchase	707	25.4800 AUD
Purchase	3,000	25.4800 AUD
Sale	89	25.5000 AUD
Sale	100	25.5000 AUD
Sale	100	25.5000 AUD
Sale	196	25.5000 AUD
Sale	196	25.5000 AUD
Sale	200	25.5000 AUD
Sale	200	25.5000 AUD
Sale	590	25.5000 AUD
Sale	800	25.5000 AUD
Sale	1,000	25.5000 AUD
Sale	6,529	25.5000 AUD
Purchase	150	25.5200 AUD
Purchase	575	25.5200 AUD
Purchase	575	25.5200 AUD
Purchase	8,700	25.5200 AUD
Purchase	7	25.5500 AUD
Purchase	7	25.5500 AUD
Purchase	7	25.5500 AUD
Sale	40	25.5500 AUD
Purchase	312	25.5500 AUD
Purchase	312	25.5500 AUD
Purchase	416	25.5500 AUD
Sale	600	25.5500 AUD
Purchase	624	25.5500 AUD
Sale	1,000	25.5500 AUD
Sale	10,000	25.5500 AUD
Purchase	707	25.5700 AUD
Purchase	707	25.5700 AUD
Purchase	2,319	25.5700 AUD
Purchase	6,267	25.5700 AUD
Sale	80	25.5800 AUD
Purchase	129	25.5800 AUD
Purchase	370	25.5800 AUD
Purchase	500	25.5800 AUD
Purchase	586	25.5800 AUD
Sale	642	25.5800 AUD
Sale	820	25.5800 AUD
Purchase	1,285	25.5800 AUD
Sale	1,551	25.5800 AUD
Purchase	2,500	25.5800 AUD
Purchase	5,000	25.5800 AUD
Sale	10,000	25.5800 AUD
Purchase	371	25.6200 AUD
Purchase	575	25.6200 AUD
Purchase	575	25.6200 AUD
Purchase	1,500	25.6200 AUD
Sale	2	25.6300 AUD
Sale	20	25.6300 AUD
Sale	194	25.6300 AUD
Sale	200	25.6300 AUD
Sale	246	25.6300 AUD
Sale	317	25.6300 AUD
Sale	351	25.6300 AUD
Sale	394	25.6300 AUD
Sale	400	25.6300 AUD
Sale	400	25.6300 AUD
Sale	416	25.6300 AUD
Sale	582	25.6300 AUD
Sale	687	25.6300 AUD
Sale	700	25.6300 AUD
Sale	700	25.6300 AUD
Sale	750	25.6300 AUD
Sale	954	25.6300 AUD
Sale	1,000	25.6300 AUD
Sale	1,000	25.6300 AUD
Sale	1,072	25.6300 AUD
Sale	1,225	25.6300 AUD
Sale	1,704	25.6300 AUD
Sale	1,991	25.6300 AUD
Sale	3,123	25.6300 AUD
Purchase	42	25.6400 AUD
Purchase	125	25.6400 AUD
Purchase	200	25.6400 AUD
Purchase	410	25.6400 AUD
Purchase	558	25.6400 AUD
Purchase	827	25.6400 AUD
Purchase	1,000	25.6400 AUD
Purchase	1,000	25.6400 AUD
Purchase	1,665	25.6400 AUD
Purchase	150	25.6500 AUD
Purchase	217	25.6500 AUD
Purchase	1,274	25.6500 AUD
Purchase	1,979	25.6500 AUD
Purchase	2,532	25.6500 AUD
Purchase	123	25.6600 AUD
Purchase	516	25.6600 AUD
Purchase	516	25.6600 AUD
Purchase	122	25.6800 AUD
Purchase	276	25.6800 AUD
Purchase	14	25.6900 AUD
Purchase	17	25.6900 AUD
Purchase	60	25.6900 AUD
Purchase	371	25.6900 AUD
Purchase	523	25.6900 AUD
Purchase	602	25.6900 AUD
Purchase	639	25.6900 AUD
Purchase	801	25.6900 AUD
Sale	1,862	25.6900 AUD
Purchase	4,125	25.6900 AUD
Purchase	4,585	25.6900 AUD
Sale	239	25.7000 AUD
Purchase	300	25.7000 AUD
Sale	500	25.7000 AUD
Purchase	1,410	25.7000 AUD
Sale	2,610	25.7000 AUD
Purchase	5,000	25.7000 AUD
Sale	52	25.7100 AUD
Sale	180	25.7100 AUD
Sale	350	25.7100 AUD
Sale	1,051	25.7100 AUD
Sale	4,952	25.7100 AUD
Sale	5,600	25.7100 AUD
Sale	5,000	25.7200 AUD
Sale	6,790	25.7200 AUD
Sale	210	25.7300 AUD
Sale	583	25.7300 AUD
Sale	691	25.7300 AUD
Sale	701	25.7300 AUD
Sale	778	25.7300 AUD
Sale	3,000	25.7300 AUD
Sale	4,417	25.7300 AUD
Sale	5,000	25.7300 AUD
Sale	5,000	25.7300 AUD
Purchase	76	25.7400 AUD
Sale	111	25.7400 AUD
Purchase	111	25.7400 AUD
Purchase	222	25.7400 AUD
Purchase	444	25.7400 AUD
Purchase	5,000	25.7400 AUD
Sale	9,889	25.7400 AUD
Purchase	7	25.7500 AUD
Purchase	8	25.7500 AUD
Sale	19	25.7500 AUD
Purchase	24	25.7500 AUD
Purchase	25	25.7500 AUD
Sale	28	25.7500 AUD
Purchase	30	25.7500 AUD
Sale	30	25.7500 AUD
Sale	30	25.7500 AUD
Sale	43	25.7500 AUD
Purchase	121	25.7500 AUD
Sale	160	25.7500 AUD
Purchase	173	25.7500 AUD
Sale	190	25.7500 AUD
Purchase	200	25.7500 AUD
Purchase	217	25.7500 AUD
Purchase	217	25.7500 AUD
Purchase	222	25.7500 AUD
Sale	276	25.7500 AUD
Purchase	288	25.7500 AUD
Sale	395	25.7500 AUD
Purchase	427	25.7500 AUD
Purchase	475	25.7500 AUD
Sale	500	25.7500 AUD
Sale	512	25.7500 AUD
Purchase	523	25.7500 AUD
Purchase	523	25.7500 AUD
Purchase	540	25.7500 AUD
Purchase	542	25.7500 AUD
Purchase	542	25.7500 AUD
Sale	544	25.7500 AUD
Sale	807	25.7500 AUD
Sale	831	25.7500 AUD
Purchase	903	25.7500 AUD
Sale	906	25.7500 AUD
Sale	922	25.7500 AUD
Sale	968	25.7500 AUD
Sale	1,000	25.7500 AUD
Sale	1,204	25.7500 AUD
Sale	1,300	25.7500 AUD
Sale	1,300	25.7500 AUD
Sale	1,333	25.7500 AUD
Purchase	1,500	25.7500 AUD
Sale	1,618	25.7500 AUD
Purchase	1,840	25.7500 AUD
Sale	1,891	25.7500 AUD
Sale	2,094	25.7500 AUD
Purchase	2,500	25.7500 AUD
Purchase	2,627	25.7500 AUD
Purchase	2,809	25.7500 AUD
Purchase	3,000	25.7500 AUD
Sale	3,126	25.7500 AUD
Purchase	3,960	25.7500 AUD
Sale	4,193	25.7500 AUD
Purchase	4,514	25.7500 AUD
Purchase	6,289	25.7500 AUD
Purchase	7	25.7600 AUD
Sale	27	25.7600 AUD
Purchase	30	25.7600 AUD
Sale	462	25.7600 AUD
Purchase	639	25.7600 AUD
Purchase	758	25.7600 AUD
Sale	800	25.7600 AUD
Sale	835	25.7600 AUD
Purchase	1,000	25.7600 AUD
Sale	1,085	25.7600 AUD
Purchase	1,100	25.7600 AUD
Purchase	1,143	25.7600 AUD
Purchase	1,605	25.7600 AUD
Sale	1,791	25.7600 AUD
Purchase	2,261	25.7600 AUD
Purchase	3,062	25.7600 AUD
Purchase	3,395	25.7600 AUD
Purchase	5,000	25.7600 AUD
Purchase	8	25.7700 AUD
Purchase	17	25.7700 AUD
Sale	428	25.7700 AUD
Sale	500	25.7700 AUD
Sale	500	25.7700 AUD
Sale	500	25.7700 AUD
Sale	500	25.7700 AUD
Sale	500	25.7700 AUD
Sale	500	25.7700 AUD
Sale	675	25.7700 AUD
Sale	916	25.7700 AUD
Sale	1,300	25.7700 AUD
Sale	2,424	25.7700 AUD
Sale	3,397	25.7700 AUD
Sale	5,000	25.7700 AUD
Sale	33	25.7800 AUD
Purchase	204	25.7800 AUD
Purchase	250	25.7800 AUD
Purchase	312	25.7800 AUD
Purchase	350	25.7800 AUD
Purchase	500	25.7800 AUD
Purchase	755	25.7800 AUD
Sale	853	25.7800 AUD
Sale	1,300	25.7800 AUD
Purchase	1,454	25.7800 AUD
Purchase	1,953	25.7800 AUD
Purchase	2,604	25.7800 AUD
Sale	5,000	25.7800 AUD
Purchase	7	25.7900 AUD
Purchase	7	25.7900 AUD
Purchase	7	25.7900 AUD
Purchase	14	25.7900 AUD
Purchase	14	25.7900 AUD
Purchase	27	25.7900 AUD
Purchase	30	25.7900 AUD
Sale	50	25.7900 AUD
Purchase	60	25.7900 AUD
Sale	73	25.7900 AUD
Purchase	100	25.7900 AUD
Sale	162	25.7900 AUD
Purchase	200	25.7900 AUD
Sale	256	25.7900 AUD
Sale	328	25.7900 AUD
Sale	431	25.7900 AUD
Purchase	492	25.7900 AUD
Sale	500	25.7900 AUD
Purchase	539	25.7900 AUD
Sale	560	25.7900 AUD
Purchase	639	25.7900 AUD
Sale	760	25.7900 AUD
Purchase	867	25.7900 AUD
Purchase	899	25.7900 AUD
Purchase	920	25.7900 AUD
Purchase	1,000	25.7900 AUD
Purchase	1,000	25.7900 AUD
Sale	1,358	25.7900 AUD
Sale	1,400	25.7900 AUD
Purchase	2,000	25.7900 AUD
Purchase	2,132	25.7900 AUD
Purchase	2,471	25.7900 AUD
Purchase	3,028	25.7900 AUD
Sale	3,600	25.7900 AUD
Sale	3,916	25.7900 AUD
Purchase	10,000	25.7900 AUD
Sale	2	25.8000 AUD
Sale	2	25.8000 AUD
Sale	2	25.8000 AUD
Sale	2	25.8000 AUD
Sale	2	25.8000 AUD
Sale	2	25.8000 AUD
Purchase	4	25.8000 AUD
Purchase	7	25.8000 AUD
Purchase	7	25.8000 AUD
Purchase	10	25.8000 AUD
Purchase	14	25.8000 AUD
Sale	16	25.8000 AUD
Sale	27	25.8000 AUD
Purchase	30	25.8000 AUD
Purchase	30	25.8000 AUD
Purchase	30	25.8000 AUD
Purchase	30	25.8000 AUD
Purchase	35	25.8000 AUD
Purchase	42	25.8000 AUD
Purchase	42	25.8000 AUD
Sale	45	25.8000 AUD
Purchase	69	25.8000 AUD
Sale	150	25.8000 AUD
Purchase	150	25.8000 AUD
Purchase	180	25.8000 AUD
Purchase	193	25.8000 AUD
Purchase	200	25.8000 AUD
Sale	203	25.8000 AUD
Sale	204	25.8000 AUD
Sale	208	25.8000 AUD
Sale	235	25.8000 AUD
Purchase	324	25.8000 AUD
Purchase	330	25.8000 AUD
Sale	381	25.8000 AUD
Purchase	381	25.8000 AUD
Sale	400	25.8000 AUD
Purchase	400	25.8000 AUD
Sale	403	25.8000 AUD
Purchase	422	25.8000 AUD
Sale	470	25.8000 AUD
Purchase	480	25.8000 AUD
Sale	500	25.8000 AUD
Purchase	500	25.8000 AUD
Purchase	500	25.8000 AUD
Purchase	523	25.8000 AUD
Purchase	523	25.8000 AUD
Purchase	539	25.8000 AUD
Purchase	540	25.8000 AUD
Purchase	639	25.8000 AUD
Purchase	672	25.8000 AUD
Sale	721	25.8000 AUD
Sale	760	25.8000 AUD
Purchase	805	25.8000 AUD
Purchase	811	25.8000 AUD
Purchase	910	25.8000 AUD
Sale	950	25.8000 AUD
Sale	1,000	25.8000 AUD
Purchase	1,000	25.8000 AUD
Purchase	1,000	25.8000 AUD
Sale	1,000	25.8000 AUD
Purchase	1,000	25.8000 AUD
Purchase	1,070	25.8000 AUD
Sale	1,300	25.8000 AUD
Purchase	1,377	25.8000 AUD
Purchase	1,412	25.8000 AUD
Sale	1,418	25.8000 AUD
Purchase	1,490	25.8000 AUD
Purchase	1,500	25.8000 AUD
Sale	1,606	25.8000 AUD
Sale	1,730	25.8000 AUD
Sale	1,925	25.8000 AUD
Purchase	2,217	25.8000 AUD
Purchase	2,711	25.8000 AUD
Purchase	2,746	25.8000 AUD
Sale	3,402	25.8000 AUD
Purchase	3,453	25.8000 AUD
Purchase	3,623	25.8000 AUD
Purchase	3,792	25.8000 AUD
Purchase	4,059	25.8000 AUD
Sale	4,128	25.8000 AUD
Sale	4,890	25.8000 AUD
Purchase	5,000	25.8000 AUD
Sale	5,000	25.8000 AUD
Sale	6,555	25.8000 AUD
Purchase	8,523	25.8000 AUD
Sale	8,797	25.8000 AUD
Sale	10,000	25.8000 AUD
Purchase	18,351	25.8000 AUD
Purchase	96	25.8100 AUD
Purchase	265	25.8100 AUD
Purchase	450	25.8100 AUD
Purchase	470	25.8100 AUD
Purchase	500	25.8100 AUD
Purchase	523	25.8100 AUD
Purchase	523	25.8100 AUD
Purchase	651	25.8100 AUD
Purchase	3,478	25.8100 AUD
Purchase	4,454	25.8100 AUD
Purchase	5,000	25.8100 AUD
Sale	7	25.8200 AUD
Purchase	75	25.8200 AUD
Purchase	96	25.8200 AUD
Sale	100	25.8200 AUD
Sale	125	25.8200 AUD
Sale	129	25.8200 AUD
Sale	152	25.8200 AUD
Purchase	199	25.8200 AUD
Sale	239	25.8200 AUD
Sale	416	25.8200 AUD
Sale	450	25.8200 AUD
Sale	500	25.8200 AUD
Purchase	512	25.8200 AUD
Sale	750	25.8200 AUD
Purchase	892	25.8200 AUD
Sale	1,000	25.8200 AUD
Sale	1,000	25.8200 AUD
Sale	1,000	25.8200 AUD
Sale	1,432	25.8200 AUD
Purchase	1,892	25.8200 AUD
Sale	2,000	25.8200 AUD
Sale	2,693	25.8200 AUD
Sale	3,154	25.8200 AUD
Purchase	5,141	25.8200 AUD
Purchase	5,298	25.8200 AUD
Sale	8,007	25.8200 AUD
Sale	2	25.8300 AUD
Sale	2	25.8300 AUD
Purchase	7	25.8300 AUD
Purchase	14	25.8300 AUD
Purchase	20	25.8300 AUD
Purchase	23	25.8300 AUD
Sale	28	25.8300 AUD
Sale	40	25.8300 AUD
Purchase	46	25.8300 AUD
Purchase	48	25.8300 AUD
Purchase	60	25.8300 AUD
Sale	75	25.8300 AUD
Sale	117	25.8300 AUD
Purchase	124	25.8300 AUD
Purchase	152	25.8300 AUD
Sale	156	25.8300 AUD
Sale	195	25.8300 AUD
Sale	228	25.8300 AUD
Sale	283	25.8300 AUD
Sale	386	25.8300 AUD
Sale	394	25.8300 AUD
Sale	416	25.8300 AUD
Sale	432	25.8300 AUD
Sale	458	25.8300 AUD
Sale	500	25.8300 AUD
Sale	500	25.8300 AUD
Sale	500	25.8300 AUD
Sale	500	25.8300 AUD
Purchase	500	25.8300 AUD
Purchase	501	25.8300 AUD
Purchase	503	25.8300 AUD
Purchase	523	25.8300 AUD
Purchase	606	25.8300 AUD
Sale	717	25.8300 AUD
Sale	790	25.8300 AUD
Sale	998	25.8300 AUD
Purchase	2,000	25.8300 AUD
Sale	2,500	25.8300 AUD
Purchase	2,836	25.8300 AUD
Sale	3,000	25.8300 AUD
Sale	3,028	25.8300 AUD
Sale	3,316	25.8300 AUD
Sale	3,609	25.8300 AUD
Purchase	4,873	25.8300 AUD
Sale	4,883	25.8300 AUD
Sale	5,000	25.8300 AUD
Purchase	7,828	25.8300 AUD
Sale	1	25.8400 AUD
Sale	20	25.8400 AUD
Sale	25	25.8400 AUD
Sale	26	25.8400 AUD
Sale	26	25.8400 AUD
Sale	50	25.8400 AUD
Purchase	67	25.8400 AUD
Sale	96	25.8400 AUD
Purchase	302	25.8400 AUD
Sale	391	25.8400 AUD
Sale	418	25.8400 AUD
Sale	423	25.8400 AUD
Sale	450	25.8400 AUD
Sale	500	25.8400 AUD
Sale	549	25.8400 AUD
Purchase	600	25.8400 AUD
Sale	700	25.8400 AUD
Purchase	780	25.8400 AUD
Sale	860	25.8400 AUD
Sale	900	25.8400 AUD
Sale	1,000	25.8400 AUD
Sale	1,247	25.8400 AUD
Sale	1,300	25.8400 AUD
Sale	1,493	25.8400 AUD
Sale	1,583	25.8400 AUD
Sale	2,333	25.8400 AUD
Sale	4,451	25.8400 AUD
Sale	4,498	25.8400 AUD
Purchase	4,499	25.8400 AUD
Sale	6,660	25.8400 AUD
Sale	10,000	25.8400 AUD
Sale	2	25.8500 AUD
Purchase	7	25.8500 AUD
Purchase	7	25.8500 AUD
Purchase	14	25.8500 AUD
Sale	15	25.8500 AUD
Purchase	28	25.8500 AUD
Purchase	28	25.8500 AUD
Purchase	30	25.8500 AUD
Purchase	35	25.8500 AUD
Sale	75	25.8500 AUD
Purchase	80	25.8500 AUD
Sale	97	25.8500 AUD
Sale	100	25.8500 AUD
Sale	153	25.8500 AUD
Purchase	200	25.8500 AUD
Purchase	216	25.8500 AUD
Purchase	298	25.8500 AUD
Purchase	400	25.8500 AUD
Purchase	465	25.8500 AUD
Purchase	538	25.8500 AUD
Sale	582	25.8500 AUD
Purchase	646	25.8500 AUD
Sale	700	25.8500 AUD
Purchase	921	25.8500 AUD
Purchase	1,000	25.8500 AUD
Purchase	1,348	25.8500 AUD
Purchase	1,934	25.8500 AUD
Purchase	2,000	25.8500 AUD
Sale	2,500	25.8500 AUD
Sale	4,318	25.8500 AUD
Purchase	5,000	25.8500 AUD
Purchase	5,000	25.8500 AUD
Purchase	11,000	25.8500 AUD
Purchase	7	25.8600 AUD
Purchase	7	25.8600 AUD
Purchase	30	25.8600 AUD
Purchase	30	25.8600 AUD
Purchase	192	25.8600 AUD
Purchase	253	25.8600 AUD
Purchase	389	25.8600 AUD
Purchase	410	25.8600 AUD
Purchase	500	25.8600 AUD
Purchase	1,377	25.8600 AUD
Purchase	1,629	25.8600 AUD
Purchase	2,128	25.8600 AUD
Purchase	2,835	25.8600 AUD
Purchase	7,000	25.8600 AUD
Purchase	10,000	25.8600 AUD
Purchase	7	25.8700 AUD
Purchase	26	25.8700 AUD
Purchase	30	25.8700 AUD
Sale	57	25.8700 AUD
Purchase	77	25.8700 AUD
Sale	77	25.8700 AUD
Sale	100	25.8700 AUD
Sale	135	25.8700 AUD
Sale	150	25.8700 AUD
Sale	190	25.8700 AUD
Sale	475	25.8700 AUD
Sale	642	25.8700 AUD
Sale	843	25.8700 AUD
Purchase	1,944	25.8700 AUD
Purchase	3,737	25.8700 AUD
Sale	3,806	25.8700 AUD
Sale	4,000	25.8700 AUD
Purchase	4,644	25.8700 AUD
Purchase	13	25.8800 AUD
Purchase	48	25.8800 AUD
Purchase	80	25.8800 AUD
Purchase	96	25.8800 AUD
Purchase	133	25.8800 AUD
Purchase	192	25.8800 AUD
Purchase	300	25.8800 AUD
Purchase	300	25.8800 AUD
Purchase	319	25.8800 AUD
Purchase	492	25.8800 AUD
Sale	503	25.8800 AUD
Purchase	523	25.8800 AUD
Sale	600	25.8800 AUD
Purchase	745	25.8800 AUD
Purchase	1,088	25.8800 AUD
Purchase	1,219	25.8800 AUD
Sale	1,300	25.8800 AUD
Purchase	1,787	25.8800 AUD
Purchase	2,161	25.8800 AUD
Purchase	2,721	25.8800 AUD
Purchase	3,587	25.8800 AUD
Purchase	7,979	25.8800 AUD
Sale	2	25.8900 AUD
Sale	2	25.8900 AUD
Sale	14	25.8900 AUD
Sale	25	25.8900 AUD
Purchase	48	25.8900 AUD
Sale	76	25.8900 AUD
Sale	151	25.8900 AUD
Sale	181	25.8900 AUD
Purchase	194	25.8900 AUD
Sale	195	25.8900 AUD
Sale	200	25.8900 AUD
Purchase	204	25.8900 AUD
Sale	278	25.8900 AUD
Sale	400	25.8900 AUD
Sale	405	25.8900 AUD
Sale	500	25.8900 AUD
Purchase	587	25.8900 AUD
Sale	860	25.8900 AUD
Sale	890	25.8900 AUD
Sale	1,000	25.8900 AUD
Sale	1,995	25.8900 AUD
Sale	2,000	25.8900 AUD
Purchase	2,907	25.8900 AUD
Sale	3,005	25.8900 AUD
Sale	4,570	25.8900 AUD
Purchase	4,796	25.8900 AUD
Sale	74	25.9000 AUD
Purchase	163	25.9000 AUD
Sale	346	25.9000 AUD
Sale	500	25.9000 AUD
Purchase	683	25.9000 AUD
Sale	1,000	25.9000 AUD
Purchase	4,154	25.9000 AUD
Purchase	74	25.9100 AUD
Purchase	135	25.9100 AUD
Sale	375	25.9100 AUD
Sale	419	25.9100 AUD
Purchase	523	25.9100 AUD
Sale	1,000	25.9100 AUD
Sale	3,206	25.9100 AUD
Purchase	48	25.9200 AUD
Purchase	264	25.9200 AUD
Purchase	296	25.9200 AUD
Purchase	388	25.9200 AUD
Purchase	438	25.9200 AUD
Purchase	494	25.9200 AUD
Purchase	500	25.9200 AUD
Purchase	523	25.9200 AUD
Purchase	523	25.9200 AUD
Purchase	602	25.9200 AUD
Purchase	850	25.9200 AUD
Purchase	2,596	25.9200 AUD
Purchase	7,500	25.9200 AUD
Sale	13	25.9300 AUD
Sale	70	25.9300 AUD
Sale	283	25.9300 AUD
Sale	416	25.9300 AUD
Sale	720	25.9300 AUD
Sale	1,019	25.9300 AUD
Sale	1,228	25.9300 AUD
Sale	1,321	25.9300 AUD
Sale	4,930	25.9300 AUD
Purchase	7	25.9400 AUD
Sale	20	25.9400 AUD
Purchase	30	25.9400 AUD
Sale	100	25.9400 AUD
Purchase	296	25.9400 AUD
Purchase	888	25.9400 AUD
Purchase	1,928	25.9400 AUD
Purchase	3,072	25.9400 AUD
Sale	4,806	25.9400 AUD
Purchase	6,000	25.9400 AUD
Sale	10,000	25.9400 AUD
Sale	6	25.9500 AUD
Sale	17	25.9500 AUD
Sale	42	25.9500 AUD
Sale	54	25.9500 AUD
Sale	60	25.9500 AUD
Sale	61	25.9500 AUD
Sale	70	25.9500 AUD
Sale	75	25.9500 AUD
Sale	100	25.9500 AUD
Sale	107	25.9500 AUD
Sale	190	25.9500 AUD
Sale	226	25.9500 AUD
Sale	269	25.9500 AUD
Sale	280	25.9500 AUD
Sale	339	25.9500 AUD
Sale	413	25.9500 AUD
Sale	500	25.9500 AUD
Sale	528	25.9500 AUD
Sale	551	25.9500 AUD
Sale	580	25.9500 AUD
Sale	608	25.9500 AUD
Sale	703	25.9500 AUD
Sale	782	25.9500 AUD
Sale	800	25.9500 AUD
Sale	800	25.9500 AUD
Sale	1,061	25.9500 AUD
Sale	1,250	25.9500 AUD
Sale	1,300	25.9500 AUD
Sale	1,300	25.9500 AUD
Sale	2,202	25.9500 AUD
Sale	2,513	25.9500 AUD
Purchase	2,779	25.9500 AUD
Sale	3,759	25.9500 AUD
Sale	4,365	25.9500 AUD
Sale	20,000	25.9500 AUD
Sale	10	25.9600 AUD
Purchase	28	25.9600 AUD
Sale	35	25.9600 AUD
Purchase	100	25.9600 AUD
Purchase	100	25.9600 AUD
Purchase	120	25.9600 AUD
Purchase	150	25.9600 AUD
Purchase	358	25.9600 AUD
Purchase	400	25.9600 AUD
Purchase	400	25.9600 AUD
Purchase	500	25.9600 AUD
Purchase	1,250	25.9600 AUD
Purchase	1,483	25.9600 AUD
Purchase	1,854	25.9600 AUD
Purchase	2,140	25.9600 AUD
Purchase	3,000	25.9600 AUD
Purchase	3,517	25.9600 AUD
Purchase	3,691	25.9600 AUD
Purchase	5,000	25.9600 AUD
Sale	7,828	25.9600 AUD
Sale	17,137	25.9600 AUD
Purchase	6	25.9700 AUD
Purchase	7	25.9700 AUD
Purchase	14	25.9700 AUD
Purchase	30	25.9700 AUD
Purchase	30	25.9700 AUD
Purchase	197	25.9700 AUD
Purchase	268	25.9700 AUD
Purchase	369	25.9700 AUD
Purchase	475	25.9700 AUD
Purchase	940	25.9700 AUD
Purchase	998	25.9700 AUD
Purchase	1,000	25.9700 AUD
Purchase	1,388	25.9700 AUD
Purchase	2,500	25.9700 AUD
Purchase	3,994	25.9700 AUD
Purchase	4,060	25.9700 AUD
Purchase	4,842	25.9700 AUD
Purchase	5,000	25.9700 AUD
Purchase	5,114	25.9700 AUD
Purchase	5,156	25.9700 AUD
Sale	6	25.9800 AUD
Purchase	89	25.9800 AUD
Sale	101	25.9800 AUD
Sale	125	25.9800 AUD
Sale	185	25.9800 AUD
Sale	197	25.9800 AUD
Purchase	212	25.9800 AUD
Purchase	290	25.9800 AUD
Sale	443	25.9800 AUD
Sale	570	25.9800 AUD
Sale	600	25.9800 AUD
Purchase	606	25.9800 AUD
Purchase	905	25.9800 AUD
Sale	1,000	25.9800 AUD
Sale	1,012	25.9800 AUD
Purchase	1,019	25.9800 AUD
Sale	1,199	25.9800 AUD
Purchase	1,300	25.9800 AUD
Sale	1,300	25.9800 AUD
Purchase	2,000	25.9800 AUD
Purchase	2,474	25.9800 AUD
Sale	2,598	25.9800 AUD
Purchase	3,207	25.9800 AUD
Sale	5	25.9900 AUD
Sale	11	25.9900 AUD
Sale	29	25.9900 AUD
Purchase	67	25.9900 AUD
Purchase	85	25.9900 AUD
Sale	87	25.9900 AUD
Sale	112	25.9900 AUD
Purchase	130	25.9900 AUD
Sale	200	25.9900 AUD
Sale	213	25.9900 AUD
Purchase	241	25.9900 AUD
Sale	250	25.9900 AUD
Sale	251	25.9900 AUD
Sale	277	25.9900 AUD
Sale	305	25.9900 AUD
Sale	400	25.9900 AUD
Sale	400	25.9900 AUD
Sale	420	25.9900 AUD
Sale	442	25.9900 AUD
Sale	468	25.9900 AUD
Sale	500	25.9900 AUD
Purchase	601	25.9900 AUD
Sale	993	25.9900 AUD
Sale	1,250	25.9900 AUD
Sale	1,295	25.9900 AUD
Sale	1,300	25.9900 AUD
Sale	1,311	25.9900 AUD
Sale	1,320	25.9900 AUD
Sale	1,746	25.9900 AUD
Sale	1,885	25.9900 AUD
Sale	2,187	25.9900 AUD
Sale	2,645	25.9900 AUD
Sale	3,000	25.9900 AUD
Sale	4,327	25.9900 AUD
Sale	4,558	25.9900 AUD
Purchase	4,785	25.9900 AUD
Sale	7,813	25.9900 AUD
Purchase	7	26.0000 AUD
Sale	10	26.0000 AUD
Purchase	15	26.0000 AUD
Purchase	30	26.0000 AUD
Purchase	45	26.0000 AUD
Purchase	47	26.0000 AUD
Purchase	48	26.0000 AUD
Purchase	49	26.0000 AUD
Purchase	150	26.0000 AUD
Sale	154	26.0000 AUD
Purchase	200	26.0000 AUD
Purchase	200	26.0000 AUD
Purchase	200	26.0000 AUD
Purchase	223	26.0000 AUD
Purchase	225	26.0000 AUD
Purchase	249	26.0000 AUD
Purchase	250	26.0000 AUD
Purchase	250	26.0000 AUD
Purchase	250	26.0000 AUD
Purchase	272	26.0000 AUD
Purchase	380	26.0000 AUD
Purchase	392	26.0000 AUD
Sale	488	26.0000 AUD
Sale	499	26.0000 AUD
Sale	500	26.0000 AUD
Purchase	500	26.0000 AUD
Purchase	500	26.0000 AUD
Purchase	500	26.0000 AUD
Purchase	500	26.0000 AUD
Purchase	523	26.0000 AUD
Sale	600	26.0000 AUD
Sale	638	26.0000 AUD
Purchase	700	26.0000 AUD
Sale	736	26.0000 AUD
Purchase	762	26.0000 AUD
Sale	769	26.0000 AUD
Sale	813	26.0000 AUD
Purchase	1,000	26.0000 AUD
Purchase	1,000	26.0000 AUD
Sale	1,184	26.0000 AUD
Sale	1,463	26.0000 AUD
Purchase	1,500	26.0000 AUD
Sale	1,933	26.0000 AUD
Sale	2,000	26.0000 AUD
Sale	3,037	26.0000 AUD
Purchase	3,489	26.0000 AUD
Purchase	4,095	26.0000 AUD
Purchase	4,500	26.0000 AUD
Sale	5,000	26.0000 AUD
Purchase	5,000	26.0000 AUD
Sale	5,176	26.0000 AUD
Purchase	7,231	26.0000 AUD
Sale	7,355	26.0000 AUD
Sale	7,645	26.0000 AUD
Purchase	9,000	26.0000 AUD
Purchase	9,850	26.0000 AUD
Sale	10,000	26.0000 AUD
Purchase	27	26.0100 AUD
Sale	96	26.0100 AUD
Purchase	96	26.0100 AUD
Purchase	144	26.0100 AUD
Sale	230	26.0100 AUD
Sale	400	26.0100 AUD
Sale	416	26.0100 AUD
Purchase	531	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Purchase	697	26.0100 AUD
Sale	700	26.0100 AUD
Sale	858	26.0100 AUD
Purchase	1,222	26.0100 AUD
Sale	2,000	26.0100 AUD
Sale	3,000	26.0100 AUD
Purchase	3,025	26.0100 AUD
Purchase	3,363	26.0100 AUD
Sale	4,700	26.0100 AUD
Purchase	5,000	26.0100 AUD
Purchase	10,000	26.0100 AUD
Purchase	20	26.0200 AUD
Sale	22	26.0200 AUD
Sale	35	26.0200 AUD
Purchase	67	26.0200 AUD
Purchase	100	26.0200 AUD
Sale	123	26.0200 AUD
Sale	129	26.0200 AUD
Purchase	141	26.0200 AUD
Purchase	144	26.0200 AUD
Purchase	250	26.0200 AUD
Sale	288	26.0200 AUD
Sale	291	26.0200 AUD
Purchase	297	26.0200 AUD
Sale	300	26.0200 AUD
Sale	374	26.0200 AUD
Sale	441	26.0200 AUD
Purchase	500	26.0200 AUD
Sale	596	26.0200 AUD
Purchase	900	26.0200 AUD
Sale	1,300	26.0200 AUD
Sale	1,401	26.0200 AUD
Sale	5,000	26.0200 AUD
Purchase	6,160	26.0200 AUD
Purchase	9,417	26.0250 AUD
Purchase	16	26.0300 AUD
Purchase	200	26.0300 AUD
Purchase	239	26.0300 AUD
Purchase	330	26.0300 AUD
Purchase	500	26.0300 AUD
Purchase	587	26.0300 AUD
Purchase	606	26.0300 AUD
Purchase	760	26.0300 AUD
Purchase	1,111	26.0300 AUD
Purchase	1,588	26.0300 AUD
Purchase	8,412	26.0300 AUD
Purchase	10	26.0400 AUD
Sale	88	26.0400 AUD
Sale	190	26.0400 AUD
Sale	485	26.0400 AUD
Sale	500	26.0400 AUD
Sale	500	26.0400 AUD
Sale	832	26.0400 AUD
Sale	1,000	26.0400 AUD
Sale	1,030	26.0400 AUD
Sale	1,090	26.0400 AUD
Sale	1,360	26.0400 AUD
Purchase	1,572	26.0400 AUD
Purchase	1,900	26.0400 AUD
Purchase	19	26.0500 AUD
Purchase	100	26.0500 AUD
Purchase	300	26.0500 AUD
Purchase	751	26.0500 AUD
Purchase	4,681	26.0500 AUD
Purchase	5,000	26.0500 AUD
Sale	2	26.0600 AUD
Sale	119	26.0600 AUD
Sale	166	26.0600 AUD
Sale	376	26.0600 AUD
Sale	558	26.0600 AUD
Sale	608	26.0600 AUD
Sale	621	26.0600 AUD
Sale	650	26.0600 AUD
Sale	773	26.0600 AUD
Sale	1,503	26.0600 AUD
Sale	1,892	26.0600 AUD
Sale	2,837	26.0600 AUD
Sale	3,294	26.0600 AUD
Purchase	96	26.0700 AUD
Purchase	96	26.0700 AUD
Purchase	100	26.0700 AUD
Sale	225	26.0700 AUD
Sale	300	26.0700 AUD
Sale	400	26.0700 AUD
Sale	500	26.0700 AUD
Sale	500	26.0700 AUD
Sale	1,000	26.0700 AUD
Purchase	4,164	26.0700 AUD
Purchase	5,544	26.0700 AUD
Sale	14	26.0800 AUD
Sale	69	26.0800 AUD
Sale	100	26.0800 AUD
Sale	126	26.0800 AUD
Sale	134	26.0800 AUD
Purchase	144	26.0800 AUD
Sale	145	26.0800 AUD
Purchase	428	26.0800 AUD
Sale	549	26.0800 AUD
Sale	735	26.0800 AUD
Sale	1,000	26.0800 AUD
Sale	1,068	26.0800 AUD
Sale	1,069	26.0800 AUD
Sale	1,069	26.0800 AUD
Sale	3,081	26.0800 AUD
Sale	4,671	26.0800 AUD
Sale	6,170	26.0800 AUD
Purchase	9,428	26.0800 AUD
Purchase	7	26.0900 AUD
Purchase	30	26.0900 AUD
Sale	84	26.0900 AUD
Sale	100	26.0900 AUD
Sale	283	26.0900 AUD
Purchase	463	26.0900 AUD
Purchase	500	26.0900 AUD
Sale	990	26.0900 AUD
Purchase	1,000	26.0900 AUD
Sale	1,220	26.0900 AUD
Sale	2,077	26.0900 AUD
Purchase	3,000	26.0900 AUD
Purchase	2	26.1000 AUD
Purchase	150	26.1000 AUD
Purchase	200	26.1000 AUD
Sale	246	26.1000 AUD
Purchase	343	26.1000 AUD
Sale	396	26.1000 AUD
Purchase	500	26.1000 AUD
Purchase	1,000	26.1000 AUD
Purchase	1,000	26.1000 AUD
Purchase	1,796	26.1000 AUD
Purchase	2,300	26.1000 AUD
Purchase	3,054	26.1000 AUD
Sale	4,604	26.1000 AUD
Sale	5,000	26.1000 AUD
Purchase	2	26.1100 AUD
Purchase	34	26.1100 AUD
Purchase	96	26.1100 AUD
Purchase	217	26.1100 AUD
Purchase	223	26.1100 AUD
Purchase	1,750	26.1100 AUD
Purchase	2,903	26.1100 AUD
Purchase	9,430	26.1100 AUD
Sale	14	26.1300 AUD
Sale	20	26.1300 AUD
Sale	160	26.1300 AUD
Sale	281	26.1300 AUD
Sale	315	26.1300 AUD
Sale	318	26.1300 AUD
Sale	430	26.1300 AUD
Sale	770	26.1300 AUD
Sale	1,542	26.1300 AUD
Sale	1,662	26.1300 AUD
Purchase	5,000	26.1300 AUD
Purchase	146	26.1400 AUD
Sale	160	26.1400 AUD
Sale	350	26.1400 AUD
Purchase	530	26.1400 AUD
Purchase	690	26.1400 AUD
Sale	824	26.1400 AUD
Purchase	919	26.1400 AUD
Purchase	960	26.1400 AUD
Purchase	1,069	26.1400 AUD
Sale	2,014	26.1400 AUD
Sale	2,162	26.1400 AUD
Sale	4,490	26.1400 AUD
Sale	5,000	26.1400 AUD
Sale	12	26.1500 AUD
Purchase	20	26.1500 AUD
Purchase	48	26.1500 AUD
Sale	100	26.1500 AUD
Purchase	114	26.1500 AUD
Purchase	114	26.1500 AUD
Purchase	228	26.1500 AUD
Sale	254	26.1500 AUD
Sale	276	26.1500 AUD
Purchase	430	26.1500 AUD
Purchase	450	26.1500 AUD
Purchase	482	26.1500 AUD
Purchase	499	26.1500 AUD
Purchase	613	26.1500 AUD
Purchase	613	26.1500 AUD
Purchase	613	26.1500 AUD
Purchase	613	26.1500 AUD
Purchase	613	26.1500 AUD
Sale	792	26.1500 AUD
Sale	820	26.1500 AUD
Sale	1,000	26.1500 AUD
Sale	1,454	26.1500 AUD
Sale	2,224	26.1500 AUD
Sale	3,080	26.1500 AUD
Purchase	4,550	26.1500 AUD
Sale	4,988	26.1500 AUD
Sale	5,000	26.1500 AUD
Sale	2	26.1600 AUD
Sale	2	26.1600 AUD
Purchase	7	26.1600 AUD
Sale	34	26.1600 AUD
Purchase	90	26.1600 AUD
Sale	119	26.1600 AUD
Sale	182	26.1600 AUD
Sale	200	26.1600 AUD
Sale	230	26.1600 AUD
Sale	378	26.1600 AUD
Sale	410	26.1600 AUD
Sale	416	26.1600 AUD
Sale	476	26.1600 AUD
Sale	485	26.1600 AUD
Purchase	500	26.1600 AUD
Purchase	500	26.1600 AUD
Sale	500	26.1600 AUD
Sale	510	26.1600 AUD
Purchase	558	26.1600 AUD
Purchase	558	26.1600 AUD
Purchase	574	26.1600 AUD
Sale	655	26.1600 AUD
Sale	780	26.1600 AUD
Sale	880	26.1600 AUD
Sale	936	26.1600 AUD
Purchase	1,000	26.1600 AUD
Purchase	1,000	26.1600 AUD
Sale	1,000	26.1600 AUD
Purchase	1,329	26.1600 AUD
Sale	1,576	26.1600 AUD
Sale	1,665	26.1600 AUD
Sale	1,894	26.1600 AUD
Sale	2,227	26.1600 AUD
Sale	3,031	26.1600 AUD
Sale	3,062	26.1600 AUD
Purchase	5,000	26.1600 AUD
Purchase	7	26.1700 AUD
Sale	16	26.1700 AUD
Sale	17	26.1700 AUD
Sale	31	26.1700 AUD
Sale	31	26.1700 AUD
Sale	105	26.1700 AUD
Sale	118	26.1700 AUD
Sale	151	26.1700 AUD
Sale	309	26.1700 AUD
Sale	400	26.1700 AUD
Sale	426	26.1700 AUD
Sale	550	26.1700 AUD
Purchase	558	26.1700 AUD
Purchase	558	26.1700 AUD
Sale	599	26.1700 AUD
Sale	3,688	26.1700 AUD
Sale	4,450	26.1700 AUD
Sale	4,584	26.1700 AUD
Sale	9,525	26.1700 AUD
Sale	13	26.1800 AUD
Sale	18	26.1800 AUD
Sale	22	26.1800 AUD
Purchase	22	26.1800 AUD
Sale	25	26.1800 AUD
Sale	30	26.1800 AUD
Purchase	129	26.1800 AUD
Sale	141	26.1800 AUD
Purchase	154	26.1800 AUD
Sale	200	26.1800 AUD
Sale	246	26.1800 AUD
Sale	433	26.1800 AUD
Sale	500	26.1800 AUD
Sale	527	26.1800 AUD
Purchase	558	26.1800 AUD
Sale	650	26.1800 AUD
Sale	804	26.1800 AUD
Purchase	917	26.1800 AUD
Sale	1,000	26.1800 AUD
Sale	1,200	26.1800 AUD
Sale	1,250	26.1800 AUD
Purchase	1,397	26.1800 AUD
Sale	1,716	26.1800 AUD
Purchase	1,833	26.1800 AUD
Sale	3,284	26.1800 AUD
Sale	3,371	26.1800 AUD
Sale	3,800	26.1800 AUD
Sale	5,000	26.1800 AUD
Purchase	10,000	26.1800 AUD
Purchase	1	26.1900 AUD
Purchase	3	26.1900 AUD
Purchase	4	26.1900 AUD
Purchase	32	26.1900 AUD
Purchase	44	26.1900 AUD
Purchase	44	26.1900 AUD
Sale	54	26.1900 AUD
Sale	200	26.1900 AUD
Sale	200	26.1900 AUD
Purchase	222	26.1900 AUD
Purchase	242	26.1900 AUD
Sale	362	26.1900 AUD
Sale	800	26.1900 AUD
Sale	816	26.1900 AUD
Purchase	1,220	26.1900 AUD
Purchase	1,370	26.1900 AUD
Sale	4,000	26.1900 AUD
Purchase	7,403	26.1900 AUD
Sale	20	26.2000 AUD
Purchase	20	26.2000 AUD
Purchase	22	26.2000 AUD
Purchase	22	26.2000 AUD
Sale	34	26.2000 AUD
Sale	66	26.2000 AUD
Purchase	79	26.2000 AUD
Sale	100	26.2000 AUD
Purchase	100	26.2000 AUD
Sale	110	26.2000 AUD
Sale	115	26.2000 AUD
Sale	118	26.2000 AUD
Sale	200	26.2000 AUD
Sale	200	26.2000 AUD
Sale	225	26.2000 AUD
Purchase	316	26.2000 AUD
Sale	327	26.2000 AUD
Sale	359	26.2000 AUD
Sale	380	26.2000 AUD
Sale	397	26.2000 AUD
Sale	560	26.2000 AUD
Sale	772	26.2000 AUD
Sale	1,000	26.2000 AUD
Sale	1,000	26.2000 AUD
Sale	1,123	26.2000 AUD
Purchase	1,733	26.2000 AUD
Sale	1,934	26.2000 AUD
Sale	2,088	26.2000 AUD
Purchase	2,336	26.2000 AUD
Purchase	3,326	26.2000 AUD
Sale	3,416	26.2000 AUD
Purchase	3,662	26.2000 AUD
Sale	4,842	26.2000 AUD
Purchase	5,000	26.2000 AUD
Sale	5,000	26.2000 AUD
Sale	5,000	26.2000 AUD
Purchase	9,963	26.2000 AUD
Purchase	10,000	26.2000 AUD
Purchase	14,046	26.2000 AUD
Purchase	296	26.2100 AUD
Purchase	4,704	26.2100 AUD
Sale	100	26.2200 AUD
Sale	181	26.2200 AUD
Purchase	558	26.2200 AUD
Purchase	558	26.2200 AUD
Sale	997	26.2200 AUD
Sale	1,248	26.2200 AUD
Sale	2,474	26.2200 AUD
Purchase	3,000	26.2200 AUD
Sale	150	26.2300 AUD
Purchase	150	26.2300 AUD
Purchase	502	26.2300 AUD
Purchase	581	26.2300 AUD
Purchase	779	26.2300 AUD
Sale	933	26.2300 AUD
Purchase	1,000	26.2300 AUD
Sale	1,737	26.2300 AUD
Purchase	3,419	26.2300 AUD
Purchase	3,569	26.2300 AUD
Sale	3,585	26.2300 AUD
Sale	24	26.2400 AUD
Sale	74	26.2400 AUD
Purchase	96	26.2400 AUD
Purchase	153	26.2400 AUD
Purchase	447	26.2400 AUD
Purchase	2,062	26.2400 AUD
Purchase	2,395	26.2400 AUD
Sale	4,902	26.2400 AUD
Sale	5,000	26.2400 AUD
Purchase	10,000	26.2400 AUD
Purchase	10,000	26.2400 AUD
Purchase	8	26.2500 AUD
Purchase	11	26.2500 AUD
Sale	13	26.2500 AUD
Purchase	16	26.2500 AUD
Purchase	16	26.2500 AUD
Purchase	31	26.2500 AUD
Purchase	34	26.2500 AUD
Purchase	115	26.2500 AUD
Purchase	118	26.2500 AUD
Purchase	126	26.2500 AUD
Purchase	128	26.2500 AUD
Sale	150	26.2500 AUD
Purchase	231	26.2500 AUD
Purchase	242	26.2500 AUD
Purchase	251	26.2500 AUD
Sale	267	26.2500 AUD
Sale	339	26.2500 AUD
Purchase	463	26.2500 AUD
Purchase	500	26.2500 AUD
Sale	1,133	26.2500 AUD
Purchase	1,152	26.2500 AUD
Purchase	1,220	26.2500 AUD
Purchase	1,451	26.2500 AUD
Purchase	2,000	26.2500 AUD
Purchase	2,000	26.2500 AUD
Sale	3,098	26.2500 AUD
Purchase	3,549	26.2500 AUD
Purchase	32	26.2700 AUD
Purchase	54	26.2700 AUD
Purchase	65	26.2700 AUD
Purchase	100	26.2700 AUD
Sale	101	26.2700 AUD
Sale	152	26.2700 AUD
Purchase	158	26.2700 AUD
Purchase	183	26.2700 AUD
Sale	190	26.2700 AUD
Sale	213	26.2700 AUD
Sale	280	26.2700 AUD
Sale	296	26.2700 AUD
Sale	312	26.2700 AUD
Purchase	336	26.2700 AUD
Sale	402	26.2700 AUD
Sale	485	26.2700 AUD
Sale	500	26.2700 AUD
Purchase	550	26.2700 AUD
Sale	600	26.2700 AUD
Purchase	640	26.2700 AUD
Purchase	947	26.2700 AUD
Purchase	951	26.2700 AUD
Sale	1,000	26.2700 AUD
Sale	1,000	26.2700 AUD
Sale	1,000	26.2700 AUD
Purchase	1,000	26.2700 AUD
Purchase	1,252	26.2700 AUD
Purchase	1,350	26.2700 AUD
Purchase	2,000	26.2700 AUD
Purchase	2,463	26.2700 AUD
Purchase	2,919	26.2700 AUD
Sale	3,682	26.2700 AUD
Sale	5,000	26.2700 AUD
Sale	5,000	26.2700 AUD
Purchase	16	26.2800 AUD
Purchase	22	26.2800 AUD
Purchase	25	26.2800 AUD
Purchase	42	26.2800 AUD
Purchase	48	26.2800 AUD
Purchase	95	26.2800 AUD
Purchase	100	26.2800 AUD
Purchase	106	26.2800 AUD
Purchase	174	26.2800 AUD
Purchase	234	26.2800 AUD
Purchase	318	26.2800 AUD
Purchase	352	26.2800 AUD
Purchase	415	26.2800 AUD
Purchase	474	26.2800 AUD
Purchase	532	26.2800 AUD
Purchase	856	26.2800 AUD
Purchase	887	26.2800 AUD
Purchase	1,000	26.2800 AUD
Purchase	1,000	26.2800 AUD
Purchase	1,245	26.2800 AUD
Purchase	1,452	26.2800 AUD
Sale	1,491	26.2800 AUD
Purchase	1,595	26.2800 AUD
Purchase	1,619	26.2800 AUD
Purchase	3,826	26.2800 AUD
Purchase	4,900	26.2800 AUD
Purchase	7,740	26.2800 AUD
Purchase	7,996	26.2800 AUD
Sale	15,000	26.2800 AUD
Purchase	8	26.2900 AUD
Purchase	16	26.2900 AUD
Purchase	16	26.2900 AUD
Purchase	19	26.2900 AUD
Purchase	48	26.2900 AUD
Purchase	80	26.2900 AUD
Sale	142	26.2900 AUD
Purchase	172	26.2900 AUD
Purchase	184	26.2900 AUD
Sale	224	26.2900 AUD
Purchase	534	26.2900 AUD
Purchase	836	26.2900 AUD
Sale	1,000	26.2900 AUD
Sale	3,421	26.2900 AUD
Purchase	3,865	26.2900 AUD
Purchase	4,828	26.2900 AUD
Purchase	9,394	26.2900 AUD
Purchase	5	26.3000 AUD
Sale	16	26.3000 AUD
Purchase	16	26.3000 AUD
Sale	38	26.3000 AUD
Purchase	46	26.3000 AUD
Purchase	144	26.3000 AUD
Purchase	191	26.3000 AUD
Purchase	200	26.3000 AUD
Purchase	300	26.3000 AUD
Purchase	400	26.3000 AUD
Purchase	441	26.3000 AUD
Purchase	500	26.3000 AUD
Purchase	575	26.3000 AUD
Sale	1,000	26.3000 AUD
Purchase	2,552	26.3000 AUD
Purchase	3,497	26.3000 AUD
Purchase	5,000	26.3000 AUD
Purchase	5,000	26.3000 AUD
Purchase	15,528	26.3000 AUD
Sale	23,284	26.3000 AUD
Sale	10	26.3200 AUD
Sale	34	26.3200 AUD
Sale	38	26.3200 AUD
Sale	88	26.3200 AUD
Sale	120	26.3200 AUD
Sale	135	26.3200 AUD
Sale	138	26.3200 AUD
Sale	190	26.3200 AUD
Sale	205	26.3200 AUD
Sale	297	26.3200 AUD
Sale	300	26.3200 AUD
Sale	300	26.3200 AUD
Sale	400	26.3200 AUD
Sale	434	26.3200 AUD
Sale	500	26.3200 AUD
Sale	564	26.3200 AUD
Sale	599	26.3200 AUD
Sale	805	26.3200 AUD
Sale	1,000	26.3200 AUD
Sale	1,301	26.3200 AUD
Sale	2,096	26.3200 AUD
Sale	2,252	26.3200 AUD
Sale	2,805	26.3200 AUD
Sale	2,904	26.3200 AUD
Sale	5,000	26.3200 AUD
Sale	5,000	26.3200 AUD
Sale	5,584	26.3200 AUD
Sale	7,023	26.3200 AUD
Sale	16,597	26.3200 AUD
Sale	371	26.3300 AUD
Sale	500	26.3400 AUD
Sale	693	26.3400 AUD
Sale	750	26.3400 AUD
Sale	945	26.3400 AUD
Purchase	1,000	26.3400 AUD
Sale	2,112	26.3400 AUD
Sale	5,000	26.3400 AUD
Sale	5,000	26.3400 AUD
Purchase	6	26.3500 AUD
Purchase	16	26.3500 AUD
Purchase	22	26.3500 AUD
Purchase	32	26.3500 AUD
Purchase	66	26.3500 AUD
Purchase	122	26.3500 AUD
Purchase	310	26.3500 AUD
Sale	814	26.3500 AUD
Purchase	1,096	26.3500 AUD
Purchase	1,762	26.3500 AUD
Purchase	2,697	26.3500 AUD
Purchase	3,856	26.3500 AUD
Purchase	4,015	26.3500 AUD
Sale	5,000	26.3600 AUD
Purchase	16	26.3700 AUD
Sale	30	26.3700 AUD
Purchase	764	26.3700 AUD
Purchase	878	26.3700 AUD
Sale	6,706	26.3700 AUD
Purchase	18,342	26.3700 AUD
Sale	192	26.3800 AUD
Sale	468	26.3800 AUD
Sale	849	26.3800 AUD
Sale	9,532	26.3800 AUD
Sale	4,572	26.3900 AUD
Sale	11	26.4000 AUD
Sale	2,212	26.4000 AUD
Purchase	16,000	26.4000 AUD
Sale	3	26.4100 AUD
Sale	425	26.4100 AUD
Purchase	27	26.4900 AUD
Purchase	2,966	26.4900 AUD
Purchase	7,007	26.4900 AUD
Sale	9,417	26.0250 AUD

Total number of securities purchased	Highest price paid	Lowest price paid
1,048,570	26.4900 AUD	25.4300 AUD

Total number of securities sold	Highest price received	Lowest price received
1,032,570	26.4100 AUD	25.4000 AUD
50,000	56.6612 USD	54.2432 USD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 4

(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 6

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit 4

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 4

(d) Other dealings (including new securities)3

Nature of transaction7

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.

None

Is a Supplemental Form 38.5(b) attached? 8

Date of disclosure	22 October 2008
Contact name	Peter Highton
Telephone number	+44-207-774-1935
Name of offeree/offeror with which connected	BHP BILLITON PLC
Nature of connection 9	Advisor

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

EMMBGBDGUUDGGID

Related Shares:

FTSE 100 Latest

Value8,496.80

Change1.95