30th Jun 2008 12:03
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
UBS AG London Branch
|
Company dealt in |
BHP Billiton Plc
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
0.5 USD Ordinary
|
Date of dealing |
27 JUNE 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 |
5,877,907 |
0.27% |
4,460,454 |
0.20% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
5,877,907 |
0.27% |
4,460,454 |
0.20% |
(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 |
83 |
1807 pence |
PURCHASE |
2200 |
1809 |
PURCHASE |
1810 |
1810 |
PURCHASE |
750 |
1810 |
PURCHASE |
956 |
1810 |
PURCHASE |
1557 |
1810 |
SALE |
1511 |
1810 |
PURCHASE |
716 |
1810 |
SALE |
1477 |
1810 |
SALE |
143 |
1810 |
PURCHASE |
84 |
1810 |
PURCHASE |
1607 |
1810 |
SALE |
340 |
1810 |
SALE |
410 |
1810 |
PURCHASE |
500 |
1810 |
SALE |
300 |
1810 |
SALE |
600 |
1811 |
SALE |
8282 |
1811 |
PURCHASE |
300 |
1811 |
PURCHASE |
600 |
1811 |
SALE |
500 |
1811 |
SALE |
600 |
1811 |
PURCHASE |
1450 |
1811 |
PURCHASE |
5012 |
1811 |
SALE |
550 |
1811 |
PURCHASE |
1550 |
1811 |
SALE |
1450 |
1811 |
PURCHASE |
550 |
1811 |
SALE |
1066 |
1812 |
SALE |
53 |
1812 |
SALE |
300 |
1812 |
SALE |
546 |
1812 |
SALE |
550 |
1812 |
PURCHASE |
800 |
1812 |
PURCHASE |
450 |
1812 |
PURCHASE |
1596 |
1812 |
PURCHASE |
1100 |
1812 |
SALE |
678 |
1812 |
PURCHASE |
1200 |
1812 |
PURCHASE |
1200 |
1812 |
PURCHASE |
586 |
1812 |
PURCHASE |
1000 |
1812 |
PURCHASE |
231 |
1812 |
PURCHASE |
56 |
1812 |
PURCHASE |
263 |
1812 |
PURCHASE |
200 |
1812 |
SALE |
300 |
1812 |
SALE |
2812 |
1812 |
SALE |
1200 |
1813 |
SALE |
1200 |
1813 |
SALE |
586 |
1813 |
SALE |
1000 |
1813 |
SALE |
200 |
1813 |
PURCHASE |
1000 |
1813 |
PURCHASE |
600 |
1813 |
PURCHASE |
1075 |
1813 |
PURCHASE |
1054 |
1813 |
PURCHASE |
500 |
1813 |
PURCHASE |
1558 |
1813 |
PURCHASE |
122 |
1813 |
PURCHASE |
1560 |
1813 |
PURCHASE |
1951 |
1813 |
SALE |
450 |
1813 |
PURCHASE |
1700 |
1814 |
PURCHASE |
700 |
1814 |
PURCHASE |
1550 |
1814 |
PURCHASE |
1400 |
1814 |
PURCHASE |
1356 |
1814 |
PURCHASE |
44 |
1814 |
PURCHASE |
1000 |
1814 |
PURCHASE |
1782 |
1814 |
PURCHASE |
575 |
1815 |
SALE |
182 |
1815 |
SALE |
1782 |
1815 |
PURCHASE |
1200 |
1815 |
PURCHASE |
700 |
1815 |
PURCHASE |
1200 |
1815 |
SALE |
600 |
1815 |
PURCHASE |
3620 |
1815 |
PURCHASE |
600 |
1815 |
PURCHASE |
1232 |
1815 |
SALE |
792 |
1815 |
PURCHASE |
500 |
1815 |
PURCHASE |
1081 |
1815 |
SALE |
1321 |
1816 |
SALE |
79 |
1816 |
SALE |
1000 |
1816 |
SALE |
1250 |
1816 |
SALE |
100 |
1816 |
SALE |
2237 |
1816 |
SALE |
800 |
1816 |
PURCHASE |
700 |
1816 |
PURCHASE |
1100 |
1816 |
PURCHASE |
1000 |
1816 |
PURCHASE |
500 |
1816 |
PURCHASE |
1527 |
1816 |
PURCHASE |
1684 |
1816 |
PURCHASE |
801 |
1816 |
PURCHASE |
466 |
1816 |
PURCHASE |
844 |
1816 |
PURCHASE |
843 |
1816 |
PURCHASE |
169 |
1816 |
PURCHASE |
200 |
1817 |
PURCHASE |
800 |
1817 |
PURCHASE |
855 |
1817 |
SALE |
2200 |
1817 |
PURCHASE |
5000 |
1817 |
SALE |
54 |
1817 |
SALE |
686 |
1817 |
SALE |
731 |
1817 |
PURCHASE |
700 |
1817 |
PURCHASE |
500 |
1817 |
PURCHASE |
600 |
1817 |
PURCHASE |
2909 |
1817 |
PURCHASE |
4126 |
1817 |
PURCHASE |
2000 |
1817 |
PURCHASE |
645 |
1817 |
PURCHASE |
1401 |
1817 |
SALE |
1401 |
1817 |
PURCHASE |
628 |
1817 |
PURCHASE |
628 |
1817 |
PURCHASE |
377 |
1817 |
PURCHASE |
200 |
1817 |
PURCHASE |
2919 |
1817 |
PURCHASE |
1955 |
1817 |
PURCHASE |
1204 |
1817 |
PURCHASE |
114 |
1817 |
PURCHASE |
2919 |
1817 |
PURCHASE |
471 |
1817 |
PURCHASE |
314 |
1817 |
PURCHASE |
97 |
1817 |
PURCHASE |
943 |
1817 |
PURCHASE |
223 |
1817 |
PURCHASE |
1416 |
1817 |
PURCHASE |
155 |
1817 |
PURCHASE |
2215 |
1817 |
PURCHASE |
403 |
1817 |
PURCHASE |
500 |
1817 |
PURCHASE |
200 |
1817 |
PURCHASE |
808 |
1818 |
SALE |
959 |
1818 |
SALE |
200 |
1818 |
SALE |
620 |
1818 |
SALE |
350 |
1818 |
SALE |
350 |
1818 |
SALE |
600 |
1818 |
SALE |
461 |
1818 |
SALE |
600 |
1818 |
SALE |
300 |
1818 |
SALE |
490 |
1818 |
SALE |
1381 |
1818 |
SALE |
77 |
1818 |
PURCHASE |
400 |
1818 |
SALE |
8250 |
1818 |
SALE |
1023 |
1818 |
SALE |
4419 |
1818 |
SALE |
2638 |
1818 |
SALE |
1999 |
1818 |
SALE |
483 |
1818 |
PURCHASE |
146 |
1818 |
PURCHASE |
2442 |
1818 |
PURCHASE |
1615 |
1818 |
PURCHASE |
1216 |
1818 |
PURCHASE |
399 |
1818 |
PURCHASE |
1122 |
1818 |
PURCHASE |
3263 |
1818 |
PURCHASE |
398 |
1818 |
PURCHASE |
1241 |
1818 |
PURCHASE |
1241 |
1818 |
PURCHASE |
2127 |
1818 |
PURCHASE |
843 |
1818 |
PURCHASE |
3657 |
1818 |
SALE |
400 |
1818 |
SALE |
700 |
1818 |
PURCHASE |
800 |
1818 |
PURCHASE |
143 |
1818 |
PURCHASE |
1 |
1818 |
PURCHASE |
600 |
1818 |
PURCHASE |
470 |
1818 |
PURCHASE |
943 |
1818 |
PURCHASE |
943 |
1818 |
PURCHASE |
1 |
1818 |
PURCHASE |
650 |
1818 |
PURCHASE |
840 |
1818 |
PURCHASE |
75 |
1818 |
PURCHASE |
1275 |
1818 |
PURCHASE |
1920 |
1818 |
PURCHASE |
556 |
1818 |
SALE |
206 |
1818 |
PURCHASE |
350 |
1818 |
SALE |
650 |
1818 |
SALE |
500 |
1819 |
SALE |
174 |
1819 |
SALE |
865 |
1819 |
SALE |
2808 |
1819 |
PURCHASE |
2000 |
1819 |
SALE |
594 |
1819 |
SALE |
400 |
1819 |
SALE |
200 |
1819 |
SALE |
2476 |
1819 |
SALE |
2023 |
1819 |
PURCHASE |
401 |
1819 |
PURCHASE |
151 |
1819 |
PURCHASE |
1737 |
1819 |
SALE |
435 |
1819 |
SALE |
958 |
1819 |
SALE |
1000 |
1819 |
PURCHASE |
3068 |
1819 |
PURCHASE |
625 |
1819 |
SALE |
1608 |
1819 |
SALE |
1404 |
1819 |
SALE |
1586 |
1819 |
SALE |
854 |
1819 |
SALE |
350 |
1819 |
PURCHASE |
1760 |
1819 |
PURCHASE |
600 |
1819 |
PURCHASE |
515 |
1819 |
PURCHASE |
34 |
1819 |
PURCHASE |
2 |
1819 |
PURCHASE |
800 |
1819 |
PURCHASE |
500 |
1819 |
PURCHASE |
766 |
1819 |
PURCHASE |
126 |
1819 |
PURCHASE |
502 |
1819 |
PURCHASE |
952 |
1819 |
PURCHASE |
574 |
1819 |
PURCHASE |
831 |
1819 |
PURCHASE |
500 |
1819 |
PURCHASE |
800 |
1819 |
PURCHASE |
585 |
1819 |
PURCHASE |
943 |
1819 |
PURCHASE |
158 |
1819 |
PURCHASE |
29 |
1819 |
PURCHASE |
442 |
1819 |
PURCHASE |
943 |
1819 |
PURCHASE |
143 |
1819 |
PURCHASE |
800 |
1819 |
PURCHASE |
357 |
1819 |
PURCHASE |
800 |
1819 |
PURCHASE |
628 |
1819 |
PURCHASE |
3 |
1819 |
PURCHASE |
500 |
1819 |
PURCHASE |
650 |
1819 |
SALE |
194 |
1819 |
PURCHASE |
1611 |
1820 |
SALE |
596 |
1820 |
SALE |
1486 |
1820 |
SALE |
2614 |
1820 |
SALE |
3386 |
1820 |
SALE |
2187 |
1820 |
SALE |
722 |
1820 |
SALE |
600 |
1820 |
SALE |
1063 |
1820 |
SALE |
2827 |
1820 |
SALE |
820 |
1820 |
SALE |
1664 |
1820 |
PURCHASE |
1760 |
1820 |
PURCHASE |
13 |
1820 |
PURCHASE |
487 |
1820 |
PURCHASE |
141 |
1820 |
PURCHASE |
481 |
1820 |
PURCHASE |
584 |
1820 |
PURCHASE |
339 |
1820 |
PURCHASE |
1322 |
1820 |
PURCHASE |
198 |
1820 |
PURCHASE |
480 |
1820 |
PURCHASE |
508 |
1820 |
PURCHASE |
120 |
1820 |
PURCHASE |
1672 |
1820 |
PURCHASE |
1609 |
1820 |
PURCHASE |
1386 |
1820 |
PURCHASE |
1515 |
1820 |
PURCHASE |
1386 |
1820 |
PURCHASE |
930 |
1820 |
PURCHASE |
175 |
1820 |
PURCHASE |
497 |
1820 |
PURCHASE |
628 |
1820 |
PURCHASE |
54 |
1820 |
PURCHASE |
660 |
1820 |
PURCHASE |
1065 |
1820 |
PURCHASE |
399 |
1820 |
PURCHASE |
1 |
1820 |
PURCHASE |
174 |
1820 |
PURCHASE |
671 |
1820 |
PURCHASE |
943 |
1820 |
PURCHASE |
800 |
1820 |
PURCHASE |
3187 |
1820 |
PURCHASE |
268 |
1820 |
PURCHASE |
334 |
1820 |
PURCHASE |
300 |
1820 |
PURCHASE |
2813 |
1820 |
PURCHASE |
326 |
1820 |
PURCHASE |
1643 |
1820 |
PURCHASE |
2739 |
1820 |
PURCHASE |
1405 |
1820 |
PURCHASE |
1152 |
1820 |
PURCHASE |
420 |
1820 |
PURCHASE |
317 |
1820 |
PURCHASE |
1323 |
1820 |
PURCHASE |
1059 |
1820 |
PURCHASE |
1524 |
1820 |
PURCHASE |
591 |
1820 |
PURCHASE |
500 |
1820 |
PURCHASE |
443 |
1820 |
PURCHASE |
1400 |
1820 |
PURCHASE |
2166 |
1820 |
PURCHASE |
600 |
1820 |
PURCHASE |
58 |
1820 |
PURCHASE |
816 |
1820 |
PURCHASE |
145 |
1820 |
PURCHASE |
474 |
1820 |
PURCHASE |
47 |
1820 |
PURCHASE |
789 |
1820 |
PURCHASE |
314 |
1820 |
PURCHASE |
151 |
1820 |
PURCHASE |
729 |
1820 |
PURCHASE |
314 |
1820 |
PURCHASE |
38 |
1820 |
PURCHASE |
625 |
1820 |
PURCHASE |
684 |
1820 |
PURCHASE |
874 |
1820 |
PURCHASE |
1253 |
1820 |
PURCHASE |
1122 |
1820 |
PURCHASE |
493 |
1820 |
PURCHASE |
628 |
1820 |
PURCHASE |
157 |
1820 |
PURCHASE |
2822 |
1820 |
PURCHASE |
178 |
1820 |
PURCHASE |
2641 |
1820 |
SALE |
426 |
1820 |
PURCHASE |
2313 |
1820 |
PURCHASE |
2652 |
1820 |
PURCHASE |
817 |
1820 |
PURCHASE |
800 |
1820 |
SALE |
129 |
1820 |
PURCHASE |
1200 |
1820 |
SALE |
1000 |
1821 |
SALE |
1648 |
1821 |
SALE |
400 |
1821 |
SALE |
2100 |
1821 |
SALE |
1288 |
1821 |
SALE |
1097 |
1821 |
PURCHASE |
800 |
1821 |
SALE |
300 |
1821 |
PURCHASE |
1100 |
1821 |
SALE |
1053 |
1821 |
PURCHASE |
753 |
1821 |
SALE |
2320 |
1821 |
SALE |
500 |
1821 |
SALE |
800 |
1821 |
SALE |
1000 |
1821 |
SALE |
200 |
1821 |
PURCHASE |
6 |
1821 |
PURCHASE |
536 |
1821 |
PURCHASE |
900 |
1821 |
PURCHASE |
525 |
1821 |
PURCHASE |
2669 |
1821 |
PURCHASE |
900 |
1821 |
PURCHASE |
515 |
1821 |
SALE |
817 |
1821 |
PURCHASE |
2500 |
1822 |
SALE |
452 |
1822 |
SALE |
5610 |
1822 |
PURCHASE |
700 |
1822 |
PURCHASE |
6705 |
1822 |
SALE |
902 |
1822 |
SALE |
5756 |
1822 |
SALE |
158 |
1822 |
SALE |
1153 |
1822 |
SALE |
160 |
1822 |
SALE |
500 |
1822 |
SALE |
112 |
1822 |
PURCHASE |
2318 |
1822 |
PURCHASE |
218 |
1822 |
PURCHASE |
274 |
1822 |
PURCHASE |
1947 |
1822 |
SALE |
198 |
1822 |
PURCHASE |
400 |
1822 |
PURCHASE |
800 |
1822 |
PURCHASE |
400 |
1822 |
PURCHASE |
619 |
1822 |
PURCHASE |
500 |
1822 |
PURCHASE |
1972 |
1822 |
PURCHASE |
195 |
1822 |
PURCHASE |
436 |
1822 |
PURCHASE |
562 |
1822 |
PURCHASE |
800 |
1822 |
PURCHASE |
600 |
1822 |
PURCHASE |
500 |
1822 |
PURCHASE |
113 |
1822 |
SALE |
500 |
1822 |
SALE |
302 |
1822 |
PURCHASE |
283 |
1822 |
PURCHASE |
463 |
1822 |
PURCHASE |
814 |
1822 |
PURCHASE |
1117 |
1822 |
PURCHASE |
711 |
1822 |
PURCHASE |
489 |
1822 |
SALE |
900 |
1822 |
SALE |
515 |
1822 |
SALE |
65 |
1823 |
SALE |
2448 |
1823 |
SALE |
1000 |
1823 |
PURCHASE |
318 |
1823 |
PURCHASE |
847 |
1823 |
PURCHASE |
2000 |
1823 |
PURCHASE |
650 |
1823 |
SALE |
678 |
1823 |
SALE |
4774 |
1823 |
PURCHASE |
1294 |
1823 |
SALE |
1150 |
1823 |
PURCHASE |
3493 |
1823 |
PURCHASE |
500 |
1823 |
PURCHASE |
350 |
1823 |
PURCHASE |
1852 |
1823 |
SALE |
1501 |
1823 |
PURCHASE |
2351 |
1823 |
PURCHASE |
2000 |
1823 |
PURCHASE |
700 |
1823 |
PURCHASE |
500 |
1823 |
PURCHASE |
2439 |
1823 |
PURCHASE |
1586 |
1823 |
PURCHASE |
380 |
1823 |
PURCHASE |
841 |
1823 |
SALE |
841 |
1823 |
SALE |
744 |
1823 |
SALE |
146 |
1823 |
SALE |
213 |
1823 |
SALE |
715 |
1823 |
PURCHASE |
600 |
1823 |
SALE |
502 |
1823 |
SALE |
698 |
1823 |
SALE |
575 |
1823 |
SALE |
434 |
1823 |
SALE |
568 |
1823 |
SALE |
477 |
1823 |
PURCHASE |
193 |
1823 |
PURCHASE |
1842 |
1823 |
PURCHASE |
735 |
1823 |
SALE |
632 |
1823 |
SALE |
979 |
1823 |
SALE |
2500 |
1823 |
SALE |
740 |
1823 |
SALE |
484 |
1823 |
SALE |
1536 |
1823 |
SALE |
34 |
1823 |
PURCHASE |
500 |
1823 |
PURCHASE |
500 |
1823 |
PURCHASE |
800 |
1823 |
PURCHASE |
1600 |
1823 |
SALE |
624 |
1823 |
SALE |
41 |
1823 |
SALE |
735 |
1823 |
SALE |
650 |
1823 |
SALE |
219 |
1823 |
SALE |
181 |
1823 |
SALE |
219 |
1823 |
PURCHASE |
700 |
1824 |
PURCHASE |
1451 |
1824 |
SALE |
1213 |
1824 |
PURCHASE |
1380 |
1824 |
PURCHASE |
850 |
1824 |
SALE |
791 |
1824 |
SALE |
2438 |
1824 |
SALE |
1762 |
1824 |
PURCHASE |
1478 |
1824 |
PURCHASE |
1550 |
1824 |
PURCHASE |
1456 |
1824 |
PURCHASE |
3183 |
1824 |
SALE |
2000 |
1824 |
PURCHASE |
592 |
1824 |
PURCHASE |
500 |
1824 |
PURCHASE |
958 |
1824 |
PURCHASE |
1597 |
1824 |
PURCHASE |
500 |
1824 |
SALE |
1515 |
1824 |
SALE |
800 |
1824 |
SALE |
500 |
1824 |
SALE |
800 |
1824 |
SALE |
1400 |
1824 |
PURCHASE |
1400 |
1824 |
PURCHASE |
1508 |
1824 |
SALE |
439 |
1824 |
SALE |
861 |
1824 |
PURCHASE |
257 |
1824 |
PURCHASE |
1416 |
1824 |
SALE |
2183 |
1824 |
SALE |
2360 |
1824 |
SALE |
1260 |
1824 |
SALE |
850 |
1824 |
SALE |
350 |
1824 |
SALE |
1400 |
1824 |
PURCHASE |
1000 |
1824 |
SALE |
577 |
1824 |
PURCHASE |
800 |
1825 |
PURCHASE |
245 |
1825 |
PURCHASE |
323 |
1825 |
PURCHASE |
1427 |
1825 |
SALE |
300 |
1825 |
PURCHASE |
681 |
1825 |
PURCHASE |
1550 |
1825 |
PURCHASE |
400 |
1825 |
SALE |
1380 |
1825 |
SALE |
2872 |
1825 |
SALE |
3611 |
1825 |
SALE |
1400 |
1825 |
SALE |
4011 |
1825 |
PURCHASE |
273 |
1825 |
PURCHASE |
4500 |
1825 |
PURCHASE |
250 |
1825 |
PURCHASE |
294 |
1825 |
SALE |
2000 |
1825 |
SALE |
617 |
1825 |
SALE |
240 |
1825 |
SALE |
1391 |
1825 |
SALE |
800 |
1825 |
PURCHASE |
681 |
1825 |
SALE |
500 |
1825 |
SALE |
100 |
1825 |
SALE |
500 |
1825 |
SALE |
500 |
1825 |
PURCHASE |
445 |
1825 |
PURCHASE |
1216 |
1825 |
PURCHASE |
500 |
1825 |
PURCHASE |
1869 |
1825 |
PURCHASE |
502 |
1825 |
SALE |
968 |
1825 |
PURCHASE |
3000 |
1825 |
PURCHASE |
600 |
1825 |
PURCHASE |
844 |
1825 |
PURCHASE |
423 |
1825 |
PURCHASE |
421 |
1825 |
PURCHASE |
1666 |
1825 |
PURCHASE |
500 |
1825 |
SALE |
1280 |
1825 |
SALE |
355 |
1825 |
SALE |
115 |
1825 |
PURCHASE |
1050 |
1825 |
PURCHASE |
500 |
1825 |
SALE |
645 |
1826 |
PURCHASE |
1699 |
1826 |
PURCHASE |
273 |
1826 |
SALE |
400 |
1826 |
SALE |
2000 |
1826 |
SALE |
1043 |
1826 |
SALE |
218 |
1826 |
SALE |
1958 |
1826 |
SALE |
692 |
1826 |
SALE |
1300 |
1826 |
PURCHASE |
1550 |
1826 |
PURCHASE |
3188 |
1826 |
SALE |
1017 |
1826 |
SALE |
252 |
1826 |
PURCHASE |
2319 |
1826 |
SALE |
337 |
1826 |
PURCHASE |
126 |
1826 |
PURCHASE |
343 |
1826 |
PURCHASE |
700 |
1826 |
PURCHASE |
2552 |
1826 |
PURCHASE |
96 |
1826 |
PURCHASE |
1716 |
1826 |
PURCHASE |
921 |
1826 |
SALE |
181 |
1826 |
PURCHASE |
3403 |
1826 |
PURCHASE |
4802 |
1826 |
SALE |
2088 |
1826 |
SALE |
1772 |
1826 |
SALE |
300 |
1826 |
SALE |
500 |
1826 |
SALE |
432 |
1826 |
SALE |
800 |
1826 |
SALE |
687 |
1826 |
PURCHASE |
100 |
1826 |
PURCHASE |
900 |
1826 |
SALE |
742 |
1826 |
SALE |
100 |
1826 |
PURCHASE |
231 |
1826 |
PURCHASE |
729 |
1826 |
SALE |
245 |
1826 |
PURCHASE |
1300 |
1826 |
SALE |
294 |
1826 |
PURCHASE |
300 |
1826 |
SALE |
1660 |
1826 |
SALE |
6 |
1826 |
SALE |
194 |
1827 |
SALE |
694 |
1827 |
SALE |
500 |
1827 |
SALE |
582 |
1827 |
SALE |
2187 |
1827 |
PURCHASE |
302 |
1827 |
SALE |
237 |
1827 |
PURCHASE |
400 |
1827 |
PURCHASE |
1305 |
1827 |
PURCHASE |
760 |
1827 |
PURCHASE |
1417 |
1827 |
PURCHASE |
962 |
1827 |
PURCHASE |
596 |
1827 |
SALE |
304 |
1827 |
SALE |
840 |
1827 |
PURCHASE |
4197 |
1827 |
PURCHASE |
1025 |
1827 |
PURCHASE |
600 |
1827 |
SALE |
1521 |
1827 |
SALE |
603 |
1827 |
SALE |
300 |
1827 |
SALE |
500 |
1827 |
SALE |
740 |
1827 |
SALE |
500 |
1827 |
SALE |
400 |
1827 |
SALE |
3997 |
1827 |
SALE |
878 |
1827 |
PURCHASE |
755 |
1827 |
PURCHASE |
2057 |
1827 |
PURCHASE |
500 |
1827 |
SALE |
1100 |
1827 |
PURCHASE |
960 |
1827 |
PURCHASE |
367 |
1827 |
PURCHASE |
623 |
1827 |
PURCHASE |
729 |
1827 |
PURCHASE |
200 |
1827 |
PURCHASE |
643 |
1827 |
PURCHASE |
55 |
1827 |
SALE |
450 |
1827 |
SALE |
231 |
1827 |
SALE |
1950 |
1828 |
PURCHASE |
300 |
1828 |
PURCHASE |
978 |
1828 |
PURCHASE |
357 |
1828 |
PURCHASE |
78 |
1828 |
SALE |
440 |
1828 |
SALE |
1786 |
1828 |
SALE |
1792 |
1828 |
SALE |
1000 |
1828 |
SALE |
1168 |
1828 |
SALE |
1410 |
1828 |
PURCHASE |
2500 |
1828 |
SALE |
250 |
1828 |
PURCHASE |
273 |
1828 |
PURCHASE |
321 |
1828 |
SALE |
3483 |
1828 |
SALE |
487 |
1828 |
SALE |
424 |
1828 |
SALE |
1578 |
1828 |
SALE |
58 |
1828 |
PURCHASE |
424 |
1828 |
PURCHASE |
1300 |
1828 |
PURCHASE |
1171 |
1828 |
SALE |
600 |
1828 |
SALE |
600 |
1829 |
SALE |
800 |
1829 |
SALE |
1100 |
1829 |
SALE |
272 |
1829 |
SALE |
961 |
1829 |
SALE |
239 |
1829 |
PURCHASE |
117 |
1829 |
SALE |
500 |
1829 |
SALE |
200 |
1829 |
SALE |
800 |
1829 |
SALE |
415 |
1829 |
PURCHASE |
1750 |
1829 |
PURCHASE |
300 |
1829 |
PURCHASE |
3 |
1829 |
PURCHASE |
539 |
1829 |
PURCHASE |
675 |
1829 |
PURCHASE |
1252 |
1829 |
PURCHASE |
800 |
1829 |
PURCHASE |
1499 |
1829 |
PURCHASE |
1527 |
1829 |
PURCHASE |
867 |
1829 |
SALE |
611 |
1829 |
SALE |
1400 |
1829 |
SALE |
700 |
1829 |
SALE |
400 |
1829 |
SALE |
538 |
1829 |
PURCHASE |
1668 |
1829 |
PURCHASE |
57 |
1829 |
PURCHASE |
1311 |
1829 |
PURCHASE |
78 |
1829 |
PURCHASE |
218 |
1829 |
PURCHASE |
1083 |
1829 |
SALE |
7490 |
1829 |
PURCHASE |
1000 |
1829 |
PURCHASE |
226 |
1829 |
PURCHASE |
1209 |
1829 |
SALE |
500 |
1829 |
PURCHASE |
413 |
1829 |
SALE |
1600 |
1829 |
SALE |
2097 |
1829 |
PURCHASE |
568 |
1829 |
SALE |
640 |
1829 |
SALE |
510 |
1829 |
SALE |
300 |
1829 |
SALE |
57 |
1829 |
SALE |
300 |
1829 |
SALE |
266 |
1829 |
SALE |
34 |
1829 |
PURCHASE |
501 |
1829 |
SALE |
298 |
1830 |
SALE |
691 |
1830 |
SALE |
1500 |
1830 |
PURCHASE |
241 |
1830 |
PURCHASE |
2855 |
1830 |
PURCHASE |
1943 |
1830 |
PURCHASE |
189 |
1830 |
SALE |
351 |
1830 |
SALE |
714 |
1830 |
SALE |
1100 |
1830 |
PURCHASE |
930 |
1830 |
PURCHASE |
999 |
1830 |
PURCHASE |
600 |
1831 |
PURCHASE |
1200 |
1831 |
PURCHASE |
1371 |
1831 |
SALE |
345 |
1831 |
PURCHASE |
1550 |
1831 |
PURCHASE |
600 |
1831 |
PURCHASE |
4000 |
1831 |
PURCHASE |
700 |
1831 |
PURCHASE |
600 |
1831 |
SALE |
1450 |
1831 |
PURCHASE |
2056 |
1831 |
PURCHASE |
1170 |
1831 |
PURCHASE |
1 |
1831 |
PURCHASE |
2485 |
1831 |
PURCHASE |
345 |
1831 |
PURCHASE |
1402 |
1831 |
PURCHASE |
891 |
1831 |
PURCHASE |
260 |
1831 |
PURCHASE |
975 |
1831 |
PURCHASE |
1000 |
1831 |
SALE |
683 |
1831 |
SALE |
1204 |
1831 |
SALE |
800 |
1831 |
SALE |
200 |
1831 |
SALE |
1200 |
1831 |
SALE |
3123 |
1831 |
SALE |
142 |
1831 |
SALE |
6 |
1831 |
SALE |
334 |
1831 |
SALE |
1592 |
1831 |
SALE |
2931 |
1831 |
SALE |
800 |
1831 |
SALE |
660 |
1831 |
SALE |
2858 |
1831 |
SALE |
1855 |
1831 |
PURCHASE |
650 |
1832 |
PURCHASE |
550 |
1832 |
PURCHASE |
800 |
1832 |
PURCHASE |
600 |
1832 |
PURCHASE |
1536 |
1832 |
PURCHASE |
702 |
1832 |
PURCHASE |
349 |
1832 |
PURCHASE |
737 |
1832 |
PURCHASE |
1300 |
1832 |
PURCHASE |
1743 |
1832 |
SALE |
2427 |
1832 |
SALE |
659 |
1832 |
SALE |
3921 |
1832 |
SALE |
314 |
1832 |
SALE |
5009 |
1832 |
SALE |
628 |
1832 |
SALE |
5323 |
1832 |
SALE |
867 |
1832 |
SALE |
2462 |
1832 |
SALE |
314 |
1832 |
SALE |
2861 |
1832 |
SALE |
628 |
1832 |
SALE |
3846 |
1832 |
SALE |
314 |
1832 |
SALE |
314 |
1832 |
SALE |
1257 |
1832 |
SALE |
2149 |
1832 |
SALE |
628 |
1832 |
SALE |
660 |
1832 |
SALE |
4663 |
1832 |
PURCHASE |
30 |
1832 |
PURCHASE |
1570 |
1832 |
PURCHASE |
112 |
1833 |
PURCHASE |
1000 |
1833 |
SALE |
490 |
1833 |
SALE |
150 |
1833 |
SALE |
500 |
1833 |
SALE |
1000 |
1833 |
PURCHASE |
700 |
1833 |
SALE |
247 |
1833 |
SALE |
551 |
1833 |
SALE |
524 |
1833 |
SALE |
3427 |
1833 |
PURCHASE |
645 |
1833 |
SALE |
1600 |
1833 |
SALE |
1000 |
1833 |
SALE |
800 |
1833 |
SALE |
1112 |
1833 |
SALE |
3 |
1833 |
SALE |
148 |
1833 |
PURCHASE |
2500 |
1833 |
SALE |
1300 |
1833 |
SALE |
443 |
1833 |
SALE |
981 |
1834 |
SALE |
800 |
1834 |
PURCHASE |
600 |
1834 |
SALE |
1300 |
1834 |
PURCHASE |
601 |
1834 |
PURCHASE |
99 |
1834 |
PURCHASE |
698 |
1834 |
PURCHASE |
236 |
1834 |
SALE |
333 |
1834 |
SALE |
410 |
1834 |
SALE |
793 |
1834 |
SALE |
3774 |
1834 |
SALE |
1618 |
1834 |
PURCHASE |
652 |
1834 |
PURCHASE |
500 |
1834 |
PURCHASE |
1898 |
1834 |
PURCHASE |
1232 |
1834 |
SALE |
690 |
1834 |
SALE |
1000 |
1834 |
SALE |
660 |
1834 |
SALE |
1669 |
1834 |
PURCHASE |
651 |
1834 |
SALE |
1600 |
1834 |
SALE |
737 |
1834 |
PURCHASE |
1027 |
1834 |
PURCHASE |
172 |
1834 |
SALE |
4425 |
1834 |
SALE |
1027 |
1834 |
SALE |
1409 |
1834 |
SALE |
895 |
1834 |
SALE |
330 |
1834 |
SALE |
650 |
1834 |
SALE |
410 |
1834 |
PURCHASE |
1350 |
1834 |
SALE |
981 |
1835 |
SALE |
1360 |
1835 |
SALE |
112 |
1835 |
SALE |
1300 |
1835 |
SALE |
700 |
1835 |
SALE |
700 |
1835 |
SALE |
118 |
1835 |
PURCHASE |
1000 |
1835 |
PURCHASE |
1000 |
1835 |
PURCHASE |
1000 |
1835 |
PURCHASE |
1700 |
1835 |
SALE |
750 |
1835 |
SALE |
1000 |
1835 |
SALE |
1372 |
1835 |
SALE |
1069 |
1835 |
SALE |
1125 |
1835 |
PURCHASE |
882 |
1835 |
SALE |
542 |
1835 |
SALE |
258 |
1835 |
PURCHASE |
741 |
1835 |
SALE |
500 |
1835 |
SALE |
504 |
1835 |
PURCHASE |
1000 |
1835 |
SALE |
1500 |
1835 |
SALE |
664 |
1835 |
SALE |
467 |
1835 |
SALE |
723 |
1835 |
SALE |
200 |
1835 |
SALE |
3265 |
1835 |
PURCHASE |
1450 |
1835 |
PURCHASE |
750 |
1835 |
SALE |
1750 |
1835 |
PURCHASE |
938 |
1836 |
SALE |
453 |
1836 |
SALE |
2500 |
1836 |
SALE |
700 |
1836 |
PURCHASE |
1080 |
1836 |
SALE |
2900 |
1836 |
SALE |
500 |
1836 |
SALE |
439 |
1836 |
SALE |
4267 |
1836 |
SALE |
497 |
1836 |
SALE |
305 |
1836 |
PURCHASE |
2500 |
1836 |
SALE |
657 |
1836 |
PURCHASE |
1050 |
1836 |
PURCHASE |
234 |
1836 |
PURCHASE |
6250 |
1836.304 |
SALE |
6250 |
1836.304 |
SALE |
658 |
1837 |
PURCHASE |
580 |
1837 |
SALE |
1230 |
1837 |
SALE |
183 |
1837 |
SALE |
657 |
1837 |
SALE |
2500 |
1837 |
SALE |
1327 |
1837 |
SALE |
971 |
1837 |
SALE |
777 |
1837 |
SALE |
273 |
1837 |
SALE |
234 |
1837 |
SALE |
800 |
1837 |
SALE |
2600 |
1837 |
SALE |
800 |
1837 |
SALE |
1500 |
1837 |
SALE |
380 |
1837 |
PURCHASE |
2618 |
1837 |
PURCHASE |
350 |
1837 |
PURCHASE |
594 |
1837 |
SALE |
500 |
1837 |
SALE |
2000 |
1837 |
PURCHASE |
1650 |
1838 |
PURCHASE |
3210 |
1838 |
PURCHASE |
450 |
1838 |
PURCHASE |
89 |
1838 |
PURCHASE |
1700 |
1838 |
PURCHASE |
2833 |
1838 |
SALE |
345 |
1838 |
PURCHASE |
1742 |
1838 |
PURCHASE |
3718 |
1838 |
PURCHASE |
1250 |
1838 |
PURCHASE |
438 |
1838 |
PURCHASE |
438 |
1838 |
PURCHASE |
1534 |
1838 |
PURCHASE |
2000 |
1838 |
PURCHASE |
400 |
1838 |
PURCHASE |
1408 |
1838 |
PURCHASE |
231 |
1838 |
SALE |
700 |
1838 |
SALE |
600 |
1838 |
SALE |
1000 |
1838 |
SALE |
600 |
1838 |
SALE |
975 |
1838 |
SALE |
675 |
1838 |
SALE |
450 |
1838 |
SALE |
1250 |
1838 |
SALE |
2084 |
1839 |
SALE |
5619 |
1839 |
SALE |
1230 |
1839 |
PURCHASE |
1630 |
1839 |
SALE |
660 |
1839 |
SALE |
250 |
1839 |
SALE |
351 |
1839 |
PURCHASE |
2500 |
1839 |
PURCHASE |
217 |
1839 |
SALE |
2017 |
1839 |
SALE |
600 |
1839 |
SALE |
350 |
1839 |
SALE |
1114 |
1839 |
PURCHASE |
600 |
1839 |
SALE |
1600 |
1839 |
SALE |
800 |
1839 |
SALE |
1167 |
1839 |
SALE |
651 |
1839 |
SALE |
1948 |
1839 |
SALE |
640 |
1839 |
PURCHASE |
250 |
1839 |
PURCHASE |
2500 |
1840 |
PURCHASE |
300 |
1840 |
SALE |
300 |
1840 |
PURCHASE |
4949 |
1840 |
SALE |
587 |
1840 |
SALE |
3500 |
1840 |
SALE |
720 |
1840 |
PURCHASE |
1744 |
1840 |
PURCHASE |
1000 |
1840 |
PURCHASE |
44 |
1840 |
PURCHASE |
1250 |
1840 |
SALE |
2578 |
1840 |
SALE |
230 |
1840 |
SALE |
400 |
1840 |
PURCHASE |
271 |
1840 |
PURCHASE |
495 |
1840 |
PURCHASE |
2983 |
1840 |
PURCHASE |
2400 |
1840 |
SALE |
759 |
1840 |
PURCHASE |
970 |
1840 |
PURCHASE |
1600 |
1840 |
PURCHASE |
300 |
1840 |
SALE |
1250 |
1840 |
PURCHASE |
1900 |
1841 |
SALE |
107 |
1841 |
SALE |
143 |
1841 |
SALE |
1230 |
1841 |
PURCHASE |
8147 |
1841 |
PURCHASE |
500 |
1841 |
PURCHASE |
708 |
1841 |
PURCHASE |
15 |
1841 |
PURCHASE |
602 |
1841 |
SALE |
1500 |
1841 |
SALE |
3611 |
1841 |
SALE |
1112 |
1841 |
SALE |
4723 |
1841 |
SALE |
376 |
1841 |
SALE |
3142 |
1841 |
SALE |
1068 |
1841 |
SALE |
5323 |
1841 |
SALE |
2243 |
1841 |
SALE |
3080 |
1841 |
SALE |
3001 |
1841 |
SALE |
800 |
1841 |
SALE |
2460 |
1841 |
SALE |
1056 |
1841 |
SALE |
438 |
1841 |
PURCHASE |
1087 |
1841 |
PURCHASE |
2345 |
1841 |
SALE |
817 |
1841 |
SALE |
620 |
1841 |
PURCHASE |
1500 |
1841 |
SALE |
83 |
1842 |
SALE |
1230 |
1842 |
SALE |
2000 |
1842 |
SALE |
230 |
1842 |
SALE |
2000 |
1842 |
SALE |
1230 |
1842 |
PURCHASE |
721 |
1842 |
SALE |
1230 |
1842 |
SALE |
1230 |
1842 |
SALE |
369 |
1842 |
SALE |
351 |
1842 |
SALE |
381 |
1842 |
SALE |
507 |
1842 |
SALE |
769 |
1842 |
SALE |
129 |
1842 |
SALE |
461 |
1842 |
SALE |
1230 |
1842 |
SALE |
102 |
1842 |
SALE |
1230 |
1842 |
SALE |
1833 |
1842 |
SALE |
857 |
1842 |
SALE |
1195 |
1842 |
SALE |
897 |
1842 |
SALE |
1519 |
1842 |
SALE |
106 |
1842 |
SALE |
1069 |
1842 |
PURCHASE |
2500 |
1842 |
PURCHASE |
695 |
1842 |
PURCHASE |
1365 |
1842 |
SALE |
800 |
1842 |
SALE |
799 |
1842 |
SALE |
1552 |
1842 |
PURCHASE |
1200 |
1842 |
SALE |
1247 |
1842 |
SALE |
653 |
1842 |
PURCHASE |
600 |
1842 |
SALE |
7722 |
1842.436 |
PURCHASE |
7722 |
1842.436 |
PURCHASE |
3112 |
1843 |
SALE |
714 |
1843 |
PURCHASE |
301 |
1843 |
SALE |
1149 |
1843 |
PURCHASE |
1000 |
1843 |
PURCHASE |
500 |
1843 |
PURCHASE |
2391 |
1843 |
PURCHASE |
600 |
1843 |
PURCHASE |
100 |
1843 |
SALE |
1624 |
1843 |
SALE |
370 |
1843 |
PURCHASE |
1600 |
1843 |
PURCHASE |
2238 |
1843 |
PURCHASE |
1291 |
1843 |
SALE |
19 |
1843 |
PURCHASE |
850 |
1843 |
SALE |
600 |
1843 |
SALE |
1088 |
1843 |
SALE |
100 |
1843 |
SALE |
1000 |
1843 |
SALE |
296 |
1843 |
SALE |
4095 |
1843 |
SALE |
100 |
1843 |
SALE |
700 |
1843 |
SALE |
300 |
1843 |
SALE |
600 |
1843 |
PURCHASE |
1512 |
1843 |
PURCHASE |
1000 |
1843 |
SALE |
3001 |
1843 |
SALE |
2 |
1843 |
SALE |
485 |
1843 |
SALE |
2 |
1843 |
SALE |
1537 |
1843 |
PURCHASE |
799 |
1843 |
SALE |
558 |
1843 |
SALE |
200 |
1843 |
SALE |
680 |
1843 |
SALE |
500 |
1843 |
SALE |
850 |
1843 |
SALE |
2684 |
1844 |
SALE |
1694 |
1844 |
PURCHASE |
500 |
1844 |
PURCHASE |
864 |
1844 |
PURCHASE |
1100 |
1844 |
PURCHASE |
1600 |
1844 |
PURCHASE |
5000 |
1844 |
SALE |
3700 |
1844 |
SALE |
1257 |
1844 |
PURCHASE |
690 |
1844 |
SALE |
200 |
1844 |
SALE |
244 |
1844 |
PURCHASE |
1688 |
1845 |
PURCHASE |
8130 |
1845 |
PURCHASE |
108 |
1845 |
PURCHASE |
1034 |
1845 |
SALE |
1230 |
1845 |
SALE |
410 |
1845 |
PURCHASE |
560 |
1845 |
SALE |
238 |
1845 |
SALE |
113 |
1845 |
PURCHASE |
493 |
1845 |
SALE |
628 |
1845 |
SALE |
1370 |
1845 |
SALE |
2 |
1845 |
SALE |
600 |
1845 |
SALE |
1000 |
1845 |
SALE |
600 |
1845 |
PURCHASE |
457 |
1845 |
PURCHASE |
1700 |
1845 |
SALE |
2000 |
1845 |
SALE |
5323 |
1846 |
PURCHASE |
1879 |
1846 |
SALE |
1197 |
1846 |
SALE |
200 |
1846 |
SALE |
700 |
1846 |
SALE |
500 |
1846 |
SALE |
602 |
1846 |
SALE |
690 |
1846 |
SALE |
1483 |
1846 |
SALE |
900 |
1846 |
SALE |
1000 |
1846 |
PURCHASE |
1305 |
1846 |
SALE |
423 |
1846 |
SALE |
1031 |
1846 |
PURCHASE |
501 |
1846 |
PURCHASE |
1300 |
1846 |
SALE |
1537 |
1847 |
SALE |
946 |
1847 |
PURCHASE |
1000 |
1847 |
SALE |
1500 |
1847 |
SALE |
1560 |
1847 |
PURCHASE |
2000 |
1847 |
PURCHASE |
818 |
1847 |
PURCHASE |
1600 |
1847 |
PURCHASE |
1978 |
1847 |
SALE |
2487 |
1847 |
SALE |
1789 |
1847 |
SALE |
700 |
1847 |
SALE |
818 |
1847 |
SALE |
628 |
1847 |
SALE |
546 |
1847 |
SALE |
82 |
1847 |
PURCHASE |
578 |
1847 |
PURCHASE |
649 |
1847 |
SALE |
603 |
1847 |
PURCHASE |
1191 |
1847 |
PURCHASE |
1750 |
1847 |
PURCHASE |
1700 |
1847 |
PURCHASE |
191 |
1847 |
SALE |
1700 |
1847 |
SALE |
600 |
1847 |
PURCHASE |
1500 |
1847 |
SALE |
1600 |
1847 |
SALE |
650 |
1847 |
SALE |
1100 |
1847 |
PURCHASE |
3000 |
1848 |
SALE |
800 |
1848 |
SALE |
733 |
1848 |
SALE |
1395 |
1848 |
SALE |
1760 |
1848 |
SALE |
633 |
1848 |
SALE |
410 |
1848 |
SALE |
731 |
1848 |
SALE |
852 |
1848 |
SALE |
600 |
1848 |
SALE |
1000 |
1848 |
SALE |
100 |
1848 |
SALE |
1000 |
1848 |
SALE |
2819 |
1848 |
PURCHASE |
3400 |
1848 |
PURCHASE |
700 |
1848 |
PURCHASE |
600 |
1848 |
PURCHASE |
200 |
1848 |
PURCHASE |
600 |
1848 |
SALE |
573 |
1848 |
PURCHASE |
640 |
1848 |
PURCHASE |
2640 |
1848 |
PURCHASE |
400 |
1848 |
SALE |
1191 |
1848 |
SALE |
456 |
1849 |
SALE |
529 |
1849 |
SALE |
5018 |
1849 |
SALE |
656 |
1849 |
SALE |
673 |
1849 |
SALE |
2291 |
1849 |
SALE |
1788 |
1849 |
SALE |
1632 |
1849 |
PURCHASE |
900 |
1849 |
PURCHASE |
400 |
1849 |
PURCHASE |
100 |
1849 |
PURCHASE |
400 |
1849 |
PURCHASE |
500 |
1849 |
SALE |
2000 |
1849 |
PURCHASE |
350 |
1849 |
PURCHASE |
1750 |
1849 |
PURCHASE |
351 |
1849 |
PURCHASE |
1232 |
1850 |
PURCHASE |
700 |
1850 |
SALE |
2213 |
1850 |
SALE |
5544 |
1850 |
SALE |
4243 |
1850 |
SALE |
6000 |
1850 |
SALE |
3905 |
1850 |
SALE |
2095 |
1850 |
PURCHASE |
2095 |
1850 |
SALE |
1000 |
1850 |
PURCHASE |
2035 |
1850 |
PURCHASE |
220 |
1850 |
SALE |
1054 |
1850 |
SALE |
6000 |
1850 |
SALE |
7659 |
1850 |
SALE |
2029 |
1850 |
SALE |
3012 |
1850 |
SALE |
6300 |
1850 |
SALE |
350 |
1850 |
PURCHASE |
2397 |
1850 |
PURCHASE |
184 |
1850 |
SALE |
652 |
1850 |
PURCHASE |
38 |
1850 |
PURCHASE |
360 |
1850 |
PURCHASE |
604 |
1850 |
PURCHASE |
4783 |
1850 |
PURCHASE |
456 |
1850 |
PURCHASE |
600 |
1850 |
PURCHASE |
500 |
1850 |
SALE |
700 |
1850 |
SALE |
67 |
1850 |
SALE |
1400 |
1850 |
SALE |
4971 |
1850 |
SALE |
1475 |
1850 |
SALE |
223 |
1850 |
SALE |
528 |
1850 |
PURCHASE |
1000 |
1851 |
PURCHASE |
1208 |
1851 |
SALE |
1208 |
1851 |
SALE |
1293 |
1851 |
SALE |
698 |
1851 |
SALE |
372 |
1851 |
SALE |
811 |
1851 |
SALE |
628 |
1851 |
SALE |
615 |
1851 |
SALE |
628 |
1851 |
PURCHASE |
2037 |
1851 |
PURCHASE |
1000 |
1851 |
PURCHASE |
2000 |
1851 |
PURCHASE |
250 |
1851 |
SALE |
2068 |
1851 |
SALE |
841 |
1851 |
PURCHASE |
648 |
1851 |
PURCHASE |
700 |
1851 |
PURCHASE |
450 |
1851 |
PURCHASE |
2119 |
1851 |
PURCHASE |
920 |
1851 |
PURCHASE |
220 |
1851 |
PURCHASE |
1350 |
1851 |
SALE |
6100 |
1851 |
SALE |
1277 |
1851 |
SALE |
142 |
1851 |
PURCHASE |
1100 |
1851 |
PURCHASE |
180 |
1851 |
PURCHASE |
1100 |
1851 |
SALE |
1072 |
1851 |
SALE |
1350 |
1851 |
SALE |
570 |
1851 |
SALE |
99 |
1851 |
SALE |
1750 |
1851 |
SALE |
2638 |
1851 |
SALE |
875 |
1851 |
SALE |
700 |
1851 |
SALE |
1232 |
1851 |
PURCHASE |
720 |
1851 |
PURCHASE |
580 |
1851 |
PURCHASE |
538 |
1852 |
SALE |
364 |
1852 |
SALE |
309 |
1852 |
SALE |
505 |
1852 |
SALE |
911 |
1852 |
PURCHASE |
200 |
1852 |
PURCHASE |
1206 |
1852 |
PURCHASE |
1954 |
1852 |
PURCHASE |
500 |
1852 |
PURCHASE |
680 |
1852 |
PURCHASE |
680 |
1852 |
PURCHASE |
679 |
1852 |
PURCHASE |
300 |
1852 |
PURCHASE |
680 |
1852 |
PURCHASE |
378 |
1852 |
PURCHASE |
1721 |
1852 |
PURCHASE |
534 |
1852 |
PURCHASE |
3732 |
1852 |
SALE |
857 |
1852 |
SALE |
1000 |
1852 |
SALE |
2924 |
1852 |
PURCHASE |
700 |
1852 |
PURCHASE |
600 |
1852 |
PURCHASE |
1700 |
1852 |
SALE |
1300 |
1852 |
SALE |
2820 |
1852 |
SALE |
1700 |
1852 |
SALE |
832 |
1852 |
PURCHASE |
618 |
1852 |
SALE |
618 |
1852 |
PURCHASE |
540 |
1852 |
SALE |
1377 |
1852 |
PURCHASE |
200 |
1852 |
PURCHASE |
800 |
1852 |
PURCHASE |
600 |
1852 |
PURCHASE |
10 |
1852 |
PURCHASE |
810 |
1852 |
PURCHASE |
200 |
1852 |
PURCHASE |
800 |
1852 |
PURCHASE |
250 |
1852 |
PURCHASE |
500 |
1852 |
PURCHASE |
210 |
1852 |
PURCHASE |
1000 |
1852 |
PURCHASE |
1119 |
1852 |
SALE |
250 |
1853 |
SALE |
1326 |
1853 |
SALE |
100 |
1853 |
SALE |
1100 |
1853 |
SALE |
700 |
1853 |
PURCHASE |
1020 |
1853 |
SALE |
398 |
1853 |
PURCHASE |
626 |
1853 |
SALE |
500 |
1853 |
SALE |
3020 |
1853 |
PURCHASE |
610 |
1853 |
PURCHASE |
1410 |
1853 |
PURCHASE |
800 |
1853 |
SALE |
10 |
1853 |
SALE |
200 |
1853 |
SALE |
590 |
1853 |
PURCHASE |
1335 |
1853 |
PURCHASE |
200 |
1853 |
PURCHASE |
4808 |
1853 |
PURCHASE |
500 |
1853 |
PURCHASE |
88 |
1853 |
SALE |
580 |
1853 |
SALE |
500 |
1853 |
PURCHASE |
1020 |
1854 |
SALE |
480 |
1854 |
PURCHASE |
1294 |
1854 |
PURCHASE |
3 |
1854 |
PURCHASE |
1576 |
1854 |
SALE |
200 |
1854 |
SALE |
3000 |
1854 |
SALE |
600 |
1854 |
PURCHASE |
1000 |
1854 |
PURCHASE |
605 |
1854 |
PURCHASE |
500 |
1854 |
SALE |
300 |
1854 |
SALE |
610 |
1854 |
PURCHASE |
600 |
1854 |
PURCHASE |
4085 |
1854 |
SALE |
1200 |
1855 |
SALE |
4085 |
1855 |
SALE |
450 |
1855 |
SALE |
1915 |
1855 |
PURCHASE |
1566 |
1855 |
PURCHASE |
117 |
1855 |
PURCHASE |
100 |
1855 |
PURCHASE |
2468 |
1855 |
SALE |
1471 |
1856 |
PURCHASE |
971 |
1856 |
PURCHASE |
625 |
1856 |
PURCHASE |
1752 |
1856 |
PURCHASE |
3129 |
1856 |
PURCHASE |
2216 |
1856 |
PURCHASE |
100 |
1856 |
PURCHASE |
500 |
1856 |
PURCHASE |
2000 |
1856 |
PURCHASE |
2887 |
1856 |
SALE |
3354 |
1856 |
SALE |
2000 |
1856 |
SALE |
2625 |
1856 |
PURCHASE |
500 |
1856 |
PURCHASE |
500 |
1856 |
PURCHASE |
1236 |
1856 |
PURCHASE |
526 |
1856 |
SALE |
2000 |
1857 |
SALE |
1730 |
1857 |
PURCHASE |
1864 |
1857 |
PURCHASE |
441 |
1857 |
SALE |
5385 |
1857 |
SALE |
3156 |
1857 |
SALE |
524 |
1857 |
SALE |
1132 |
1857 |
SALE |
1250 |
1857 |
SALE |
500 |
1857 |
SALE |
3900 |
1857 |
SALE |
493 |
1857 |
SALE |
185 |
1857 |
SALE |
1605 |
1857 |
SALE |
437 |
1857 |
SALE |
729 |
1857 |
PURCHASE |
200 |
1857 |
PURCHASE |
1100 |
1857 |
SALE |
1500 |
1857 |
SALE |
210 |
1857 |
SALE |
136 |
1857 |
PURCHASE |
42 |
1857 |
PURCHASE |
1556 |
1857 |
PURCHASE |
200 |
1857 |
PURCHASE |
203 |
1857 |
PURCHASE |
2077 |
1857 |
PURCHASE |
1600 |
1857 |
SALE |
500 |
1857 |
SALE |
1100 |
1857 |
SALE |
50 |
1857 |
PURCHASE |
1228 |
1858 |
PURCHASE |
1034 |
1858 |
SALE |
200 |
1858 |
SALE |
1570 |
1858 |
SALE |
437 |
1858 |
PURCHASE |
5000 |
1858 |
PURCHASE |
800 |
1858 |
PURCHASE |
200 |
1858 |
PURCHASE |
1480 |
1858 |
PURCHASE |
1535 |
1858 |
PURCHASE |
200 |
1858 |
PURCHASE |
800 |
1858 |
SALE |
1527 |
1858 |
SALE |
3677 |
1858 |
SALE |
206 |
1858 |
SALE |
437 |
1858 |
SALE |
640 |
1858 |
SALE |
711 |
1858 |
SALE |
2046 |
1858 |
PURCHASE |
200 |
1858 |
PURCHASE |
130 |
1858 |
PURCHASE |
349 |
1858 |
PURCHASE |
2600 |
1858 |
PURCHASE |
1984 |
1858 |
PURCHASE |
500 |
1858 |
PURCHASE |
975 |
1858 |
PURCHASE |
1083 |
1858 |
PURCHASE |
20 |
1858 |
PURCHASE |
1191 |
1858 |
SALE |
3000 |
1859 |
SALE |
1750 |
1859 |
SALE |
1176 |
1859 |
SALE |
350 |
1859 |
SALE |
426 |
1859 |
SALE |
572 |
1859 |
SALE |
2 |
1859 |
SALE |
224 |
1859 |
SALE |
1 |
1859 |
SALE |
164 |
1859 |
SALE |
61 |
1859 |
PURCHASE |
1685 |
1859 |
PURCHASE |
1000 |
1859 |
SALE |
632 |
1859 |
PURCHASE |
500 |
1859 |
PURCHASE |
50 |
1859 |
PURCHASE |
1356 |
1859 |
PURCHASE |
1966 |
1859 |
PURCHASE |
1472 |
1859 |
PURCHASE |
100 |
1859 |
SALE |
2294 |
1859 |
SALE |
8068 |
1859 |
SALE |
2488 |
1859 |
SALE |
212 |
1859 |
SALE |
207 |
1859 |
SALE |
387 |
1859 |
SALE |
387 |
1859 |
PURCHASE |
775 |
1859 |
PURCHASE |
1151 |
1860 |
SALE |
800 |
1860 |
PURCHASE |
1300 |
1860 |
SALE |
1134 |
1860 |
PURCHASE |
1779 |
1860 |
PURCHASE |
3500 |
1860 |
PURCHASE |
97 |
1860 |
SALE |
998 |
1860 |
SALE |
2027 |
1860 |
SALE |
235 |
1860 |
SALE |
5390 |
1860 |
SALE |
1195 |
1860 |
SALE |
375 |
1860 |
SALE |
4263 |
1860 |
SALE |
9910 |
1860 |
SALE |
2625 |
1860 |
SALE |
800 |
1860 |
SALE |
600 |
1860 |
SALE |
1100 |
1860 |
SALE |
800 |
1860 |
SALE |
800 |
1860 |
SALE |
200 |
1860 |
SALE |
1707 |
1860 |
SALE |
1707 |
1860 |
SALE |
2100 |
1860 |
SALE |
700 |
1860 |
PURCHASE |
1707 |
1860 |
SALE |
1493 |
1860 |
SALE |
3200 |
1860 |
SALE |
1849 |
1860 |
SALE |
800 |
1860 |
SALE |
4500 |
1860 |
SALE |
200 |
1860 |
SALE |
875 |
1860 |
SALE |
12298 |
1860 |
SALE |
278 |
1860 |
SALE |
3863 |
1860 |
SALE |
473 |
1860 |
SALE |
1500 |
1860 |
SALE |
164 |
1860 |
SALE |
8475 |
1860 |
SALE |
3525 |
1860 |
SALE |
3525 |
1860 |
SALE |
2475 |
1860 |
SALE |
10347 |
1860 |
SALE |
2628 |
1860 |
SALE |
1050 |
1860 |
SALE |
2299 |
1860 |
SALE |
1317 |
1860 |
SALE |
5323 |
1860 |
SALE |
5323 |
1860 |
SALE |
650 |
1860 |
SALE |
100 |
1860 |
SALE |
700 |
1860 |
SALE |
1300 |
1860 |
SALE |
289 |
1860 |
PURCHASE |
1320 |
1860 |
SALE |
1920 |
1860 |
SALE |
1224 |
1860 |
SALE |
5000 |
1860 |
SALE |
1343 |
1860 |
SALE |
2057 |
1860 |
SALE |
3394 |
1860 |
SALE |
204 |
1860 |
SALE |
566 |
1860 |
SALE |
361 |
1860 |
SALE |
622 |
1860 |
SALE |
650 |
1860 |
SALE |
2882 |
1860 |
SALE |
1207 |
1860 |
SALE |
1508 |
1860 |
SALE |
1168 |
1860 |
SALE |
300 |
1860 |
SALE |
1328 |
1860 |
SALE |
934 |
1860 |
SALE |
91 |
1860 |
SALE |
598 |
1860 |
SALE |
852 |
1860 |
SALE |
1610 |
1860 |
SALE |
955 |
1860 |
SALE |
1457 |
1860 |
SALE |
143 |
1860 |
SALE |
992 |
1860 |
SALE |
1766 |
1860 |
SALE |
487 |
1860 |
SALE |
765 |
1860 |
SALE |
486 |
1860 |
SALE |
764 |
1860 |
SALE |
1163 |
1860 |
SALE |
1922 |
1860 |
SALE |
1191 |
1860 |
SALE |
165 |
1860 |
SALE |
943 |
1860 |
SALE |
1360 |
1860 |
SALE |
3265 |
1860 |
SALE |
2633 |
1860 |
SALE |
107 |
1860 |
SALE |
2000 |
1860 |
SALE |
100 |
1860 |
SALE |
100 |
1860 |
SALE |
700 |
1860 |
SALE |
1300 |
1860 |
PURCHASE |
4201 |
1860 |
PURCHASE |
917 |
1860 |
PURCHASE |
1396 |
1860 |
PURCHASE |
1550 |
1860 |
PURCHASE |
437 |
1860 |
SALE |
1200 |
1860 |
PURCHASE |
797 |
1860 |
SALE |
14 |
1860 |
SALE |
2100 |
1860 |
PURCHASE |
1000 |
1860 |
PURCHASE |
400 |
1860 |
PURCHASE |
800 |
1860 |
PURCHASE |
800 |
1860 |
PURCHASE |
600 |
1860 |
PURCHASE |
1000 |
1860 |
PURCHASE |
1050 |
1860 |
SALE |
1700 |
1860 |
PURCHASE |
700 |
1860 |
PURCHASE |
24 |
1860 |
PURCHASE |
76 |
1860 |
PURCHASE |
69518 |
1860.991 |
PURCHASE |
69518 |
1860.991 |
SALE |
950 |
1861 |
PURCHASE |
1440 |
1861 |
SALE |
555 |
1861 |
SALE |
628 |
1861 |
SALE |
1885 |
1861 |
SALE |
2605 |
1861 |
SALE |
196 |
1861 |
PURCHASE |
1800 |
1861 |
SALE |
640 |
1861 |
SALE |
1095 |
1861 |
SALE |
4455 |
1861 |
SALE |
1900 |
1861 |
SALE |
1588 |
1861 |
SALE |
3205 |
1861 |
SALE |
1472 |
1861 |
SALE |
47 |
1861 |
SALE |
3073 |
1861 |
SALE |
1991 |
1861 |
SALE |
47 |
1861 |
SALE |
47 |
1861 |
SALE |
45 |
1861 |
SALE |
269 |
1861 |
SALE |
628 |
1861 |
SALE |
365 |
1861 |
SALE |
1028 |
1861 |
SALE |
586 |
1861 |
SALE |
47 |
1861 |
SALE |
3848 |
1861 |
SALE |
1428 |
1861 |
SALE |
3771 |
1861 |
SALE |
2218 |
1861 |
SALE |
1482 |
1861 |
SALE |
216 |
1861 |
SALE |
2218 |
1861 |
SALE |
5610 |
1861 |
SALE |
337 |
1861 |
SALE |
70 |
1861 |
SALE |
863 |
1861 |
SALE |
2673 |
1861 |
SALE |
943 |
1861 |
SALE |
216 |
1861 |
SALE |
760 |
1861 |
SALE |
94 |
1861 |
SALE |
84 |
1861 |
SALE |
1492 |
1861 |
SALE |
2100 |
1861 |
SALE |
1941 |
1861 |
SALE |
600 |
1861 |
SALE |
1095 |
1861 |
SALE |
2770 |
1861 |
SALE |
1507 |
1861 |
PURCHASE |
100 |
1861 |
PURCHASE |
1550 |
1861 |
PURCHASE |
2572 |
1861 |
PURCHASE |
1238 |
1861 |
PURCHASE |
2000 |
1861 |
PURCHASE |
600 |
1861 |
PURCHASE |
4918 |
1861 |
PURCHASE |
455 |
1861 |
PURCHASE |
1093 |
1861 |
PURCHASE |
30 |
1861 |
PURCHASE |
400 |
1861 |
PURCHASE |
1142 |
1861 |
PURCHASE |
75 |
1861 |
SALE |
1748 |
1861 |
SALE |
700 |
1861 |
SALE |
600 |
1861 |
PURCHASE |
13 |
1861 |
PURCHASE |
200 |
1861 |
PURCHASE |
200 |
1861 |
PURCHASE |
210 |
1861 |
PURCHASE |
200 |
1861 |
PURCHASE |
550 |
1861 |
PURCHASE |
422 |
1861 |
PURCHASE |
1306 |
1861 |
PURCHASE |
91 |
1861 |
SALE |
696 |
1862 |
SALE |
4434 |
1862 |
PURCHASE |
3500 |
1862 |
PURCHASE |
1564 |
1862 |
PURCHASE |
1000 |
1862 |
SALE |
858 |
1862 |
PURCHASE |
928 |
1862 |
PURCHASE |
858 |
1862 |
SALE |
1298 |
1862 |
PURCHASE |
820 |
1862 |
SALE |
1191 |
1862 |
SALE |
20 |
1862 |
SALE |
426 |
1862 |
SALE |
2265 |
1862 |
SALE |
1553 |
1862 |
SALE |
3127 |
1862 |
SALE |
2842 |
1862 |
SALE |
2481 |
1862 |
SALE |
700 |
1862 |
PURCHASE |
641 |
1862 |
SALE |
641 |
1862 |
SALE |
1174 |
1862 |
SALE |
39 |
1862 |
SALE |
328 |
1862 |
SALE |
1307 |
1862 |
SALE |
1603 |
1862 |
SALE |
105 |
1862 |
SALE |
1610 |
1862 |
SALE |
39 |
1862 |
SALE |
1398 |
1862 |
SALE |
422 |
1862 |
SALE |
2879 |
1862 |
SALE |
511 |
1862 |
SALE |
1259 |
1862 |
SALE |
1252 |
1862 |
SALE |
3771 |
1862 |
SALE |
1300 |
1862 |
SALE |
1229 |
1862 |
SALE |
1100 |
1862 |
SALE |
1552 |
1862 |
SALE |
323 |
1862 |
SALE |
3448 |
1862 |
SALE |
5000 |
1862 |
SALE |
323 |
1862 |
SALE |
765 |
1862 |
SALE |
47 |
1862 |
SALE |
1229 |
1862 |
SALE |
3771 |
1862 |
SALE |
295 |
1862 |
SALE |
1345 |
1862 |
SALE |
1144 |
1862 |
SALE |
275 |
1862 |
SALE |
1376 |
1862 |
SALE |
649 |
1862 |
SALE |
2463 |
1862 |
SALE |
1497 |
1862 |
SALE |
1769 |
1862 |
SALE |
6315 |
1862 |
SALE |
4962 |
1862 |
SALE |
850 |
1862 |
SALE |
1191 |
1862 |
SALE |
3809 |
1862 |
SALE |
1106 |
1862 |
SALE |
1263 |
1862 |
SALE |
1100 |
1862 |
SALE |
700 |
1862 |
SALE |
710 |
1862 |
SALE |
350 |
1862 |
SALE |
1191 |
1862 |
SALE |
399 |
1862 |
SALE |
640 |
1862 |
SALE |
1920 |
1862 |
SALE |
584 |
1862 |
SALE |
437 |
1862 |
SALE |
514 |
1862 |
SALE |
672 |
1862 |
PURCHASE |
1119 |
1862 |
PURCHASE |
225 |
1862 |
PURCHASE |
1560 |
1862 |
PURCHASE |
10 |
1862 |
PURCHASE |
1100 |
1862 |
PURCHASE |
1230 |
1862 |
PURCHASE |
200 |
1862 |
PURCHASE |
1180 |
1862 |
PURCHASE |
700 |
1862 |
PURCHASE |
500 |
1862 |
SALE |
8055 |
1862 |
SALE |
1800 |
1862 |
PURCHASE |
850 |
1862 |
SALE |
976 |
1863 |
SALE |
198 |
1863 |
SALE |
2 |
1863 |
SALE |
1788 |
1863 |
SALE |
900 |
1863 |
PURCHASE |
100 |
1863 |
SALE |
3301 |
1863 |
PURCHASE |
1788 |
1863 |
SALE |
617 |
1863 |
SALE |
405 |
1863 |
PURCHASE |
24 |
1863 |
PURCHASE |
723 |
1863 |
PURCHASE |
100 |
1863 |
PURCHASE |
1503 |
1863 |
SALE |
3098 |
1863 |
SALE |
1992 |
1863 |
SALE |
2778 |
1863 |
SALE |
1257 |
1863 |
SALE |
676 |
1863 |
SALE |
628 |
1863 |
SALE |
903 |
1863 |
SALE |
1115 |
1863 |
SALE |
354 |
1863 |
SALE |
83 |
1863 |
SALE |
880 |
1863 |
SALE |
1665 |
1863 |
SALE |
60 |
1863 |
SALE |
1086 |
1863 |
SALE |
2625 |
1863 |
SALE |
4861 |
1863 |
PURCHASE |
500 |
1863 |
PURCHASE |
760 |
1863 |
PURCHASE |
650 |
1863 |
PURCHASE |
350 |
1863 |
PURCHASE |
1010 |
1863 |
PURCHASE |
1250 |
1863 |
SALE |
500 |
1863 |
SALE |
600 |
1863 |
SALE |
500 |
1863 |
SALE |
700 |
1863 |
PURCHASE |
640 |
1863 |
PURCHASE |
10 |
1863 |
PURCHASE |
1355 |
1864 |
PURCHASE |
268 |
1864 |
PURCHASE |
500 |
1864 |
PURCHASE |
600 |
1864 |
PURCHASE |
1176 |
1864 |
PURCHASE |
1600 |
1864 |
PURCHASE |
1569 |
1864 |
SALE |
723 |
1864 |
SALE |
527 |
1864 |
PURCHASE |
700 |
1866 |
PURCHASE |
700 |
1866 |
PURCHASE |
723 |
1866 |
PURCHASE |
58 |
1867 |
PURCHASE |
150 |
1867 |
PURCHASE |
224 |
1867 |
PURCHASE |
110 |
1867 |
PURCHASE |
110 |
1867 |
PURCHASE |
110 |
1867 |
SALE |
1458 |
1867 |
SALE |
632 |
1868 |
SALE |
2779 |
1871 |
SALE |
1100 |
1871 |
SALE |
2000 |
1873 |
PURCHASE |
1036 |
1875 |
PURCHASE |
5511 |
1875 |
SALE |
5000 |
1875 |
TOTAL PURCHASES |
884,296 |
|
TOTAL SALES |
1,264,450 |
(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 |
30 JUNE 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
Related Shares:
BHP Group