4th Jul 2008 12:15
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 Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
3 JULY 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 |
0 |
0.00% |
203 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
203 |
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) |
|
SALE |
400 |
12156 AUD Cents |
|
SALE |
153 |
12156 |
|
SALE |
12 |
12156 |
|
PURCHASE |
131 |
12156 |
|
PURCHASE |
29 |
12158 |
|
PURCHASE |
515 |
12161 |
|
SALE |
165 |
12162 |
|
SALE |
227 |
12163 |
|
SALE |
200 |
12163 |
|
SALE |
11 |
12163 |
|
PURCHASE |
13 |
12163 |
|
PURCHASE |
138 |
12163 |
|
PURCHASE |
411 |
12163 |
|
PURCHASE |
598 |
12163 |
|
PURCHASE |
1132 |
12163 |
|
SALE |
650 |
12165 |
|
SALE |
301 |
12166 |
|
SALE |
200 |
12166 |
|
SALE |
896 |
12167 |
|
SALE |
6 |
12167 |
|
SALE |
500 |
12168 |
|
PURCHASE |
4 |
12168 |
|
PURCHASE |
6 |
12168 |
|
PURCHASE |
161 |
12168 |
|
PURCHASE |
239 |
12168 |
|
SALE |
173 |
12170 |
|
SALE |
100 |
12170 |
|
SALE |
28 |
12170 |
|
SALE |
10 |
12170 |
|
PURCHASE |
2 |
12170 |
|
PURCHASE |
335 |
12170 |
|
PURCHASE |
770 |
12170 |
|
PURCHASE |
4 |
12171 |
|
PURCHASE |
6 |
12171 |
|
PURCHASE |
7 |
12171 |
|
PURCHASE |
24 |
12171 |
|
PURCHASE |
391 |
12171 |
|
PURCHASE |
135 |
12172 |
|
SALE |
115 |
12173 |
|
SALE |
157 |
12174 |
|
SALE |
27 |
12175 |
|
SALE |
434 |
12176 |
|
SALE |
1 |
12176 |
|
PURCHASE |
10 |
12176 |
|
PURCHASE |
115 |
12176 |
|
PURCHASE |
208 |
12176 |
|
PURCHASE |
295 |
12176 |
|
SALE |
221 |
12177 |
|
SALE |
203 |
12177 |
|
SALE |
199 |
12177 |
|
SALE |
142 |
12177 |
|
PURCHASE |
7 |
12177 |
|
PURCHASE |
23 |
12177 |
|
PURCHASE |
140 |
12177 |
|
PURCHASE |
352 |
12177 |
|
PURCHASE |
368 |
12177 |
|
SALE |
382 |
12179 |
|
SALE |
343 |
12179 |
|
SALE |
151 |
12179 |
|
SALE |
23 |
12179 |
|
SALE |
1 |
12179 |
|
SALE |
268 |
12180 |
|
PURCHASE |
4 |
12180 |
|
PURCHASE |
4 |
12180 |
|
PURCHASE |
4 |
12180 |
|
PURCHASE |
55 |
12180 |
|
PURCHASE |
86 |
12180 |
|
PURCHASE |
135 |
12180 |
|
PURCHASE |
200 |
12180 |
|
PURCHASE |
235 |
12180 |
|
PURCHASE |
897 |
12180 |
|
PURCHASE |
184 |
12182 |
|
SALE |
140 |
12183 |
|
SALE |
45 |
12183 |
|
SALE |
41 |
12183 |
|
PURCHASE |
6 |
12183 |
|
PURCHASE |
69 |
12183 |
|
PURCHASE |
82 |
12183 |
|
PURCHASE |
253 |
12183 |
|
PURCHASE |
8 |
12184 |
|
PURCHASE |
18 |
12184 |
|
PURCHASE |
82 |
12184 |
|
PURCHASE |
305 |
12184 |
|
PURCHASE |
394 |
12184 |
|
PURCHASE |
765 |
12184 |
|
SALE |
44 |
12185 |
|
SALE |
17 |
12185 |
|
SALE |
5 |
12185 |
|
PURCHASE |
25 |
12185 |
|
PURCHASE |
258 |
12185 |
|
PURCHASE |
780 |
12185 |
|
SALE |
500 |
12187 |
|
SALE |
23 |
12187 |
|
PURCHASE |
314 |
12187 |
|
SALE |
450 |
12188 |
|
SALE |
50 |
12188 |
|
SALE |
50 |
12189 |
|
SALE |
410 |
12190 |
|
SALE |
20 |
12190 |
|
SALE |
5 |
12190 |
|
PURCHASE |
218 |
12190 |
|
SALE |
160 |
12192 |
|
PURCHASE |
6 |
12192 |
|
PURCHASE |
9 |
12192 |
|
PURCHASE |
14 |
12192 |
|
PURCHASE |
44 |
12192 |
|
PURCHASE |
64 |
12192 |
|
PURCHASE |
82 |
12192 |
|
PURCHASE |
296 |
12192 |
|
PURCHASE |
300 |
12192 |
|
SALE |
494 |
12193 |
|
SALE |
247 |
12193 |
|
SALE |
229 |
12193 |
|
SALE |
144 |
12193 |
|
SALE |
32 |
12193 |
|
PURCHASE |
410 |
12194 |
|
SALE |
600 |
12195 |
|
SALE |
327 |
12195 |
|
SALE |
317 |
12195 |
|
SALE |
273 |
12195 |
|
SALE |
107 |
12195 |
|
SALE |
50 |
12195 |
|
SALE |
20 |
12195 |
|
SALE |
9 |
12195 |
|
SALE |
227 |
12196 |
|
SALE |
165 |
12196 |
|
SALE |
6 |
12196 |
|
SALE |
5 |
12196 |
|
SALE |
481 |
12197 |
|
SALE |
202 |
12197 |
|
SALE |
165 |
12197 |
|
SALE |
8 |
12197 |
|
SALE |
300 |
12198 |
|
SALE |
100 |
12198 |
|
SALE |
87 |
12198 |
|
SALE |
20 |
12198 |
|
SALE |
4 |
12198 |
|
SALE |
1 |
12198 |
|
SALE |
1 |
12198 |
|
SALE |
192 |
12199 |
|
SALE |
190 |
12199 |
|
SALE |
128 |
12199 |
|
SALE |
62 |
12199 |
|
SALE |
10 |
12199 |
|
SALE |
1 |
12199 |
|
SALE |
409 |
12200 |
|
SALE |
50 |
12200 |
|
PURCHASE |
7 |
12200 |
|
PURCHASE |
20 |
12200 |
|
PURCHASE |
26 |
12200 |
|
PURCHASE |
38 |
12200 |
|
PURCHASE |
63 |
12200 |
|
PURCHASE |
100 |
12200 |
|
PURCHASE |
129 |
12200 |
|
PURCHASE |
447 |
12200 |
|
PURCHASE |
497 |
12200 |
|
PURCHASE |
688 |
12200 |
|
PURCHASE |
727 |
12200 |
|
SALE |
299 |
12201 |
|
SALE |
110 |
12201 |
|
PURCHASE |
4 |
12201 |
|
PURCHASE |
186 |
12201 |
|
PURCHASE |
75 |
12202 |
|
PURCHASE |
91 |
12202 |
|
PURCHASE |
409 |
12202 |
|
PURCHASE |
417 |
12202 |
|
PURCHASE |
374 |
12203 |
|
PURCHASE |
100 |
12204 |
|
PURCHASE |
624 |
12204 |
|
PURCHASE |
2 |
12206 |
|
PURCHASE |
66 |
12206 |
|
PURCHASE |
280 |
12206 |
|
SALE |
362 |
12209 |
|
SALE |
144 |
12209 |
|
SALE |
4 |
12209 |
|
SALE |
237 |
12210 |
|
SALE |
8 |
12212 |
|
SALE |
45 |
12214 |
|
SALE |
199 |
12215 |
|
PURCHASE |
336 |
12215 |
|
SALE |
129 |
12216 |
|
SALE |
6 |
12216 |
|
PURCHASE |
409 |
12216 |
|
SALE |
200 |
12217 |
|
SALE |
47 |
12217 |
|
PURCHASE |
409 |
12217 |
|
SALE |
1892 |
12218 |
|
SALE |
108 |
12218 |
|
SALE |
3 |
12218 |
|
PURCHASE |
66 |
12218 |
|
PURCHASE |
3 |
12219 |
|
PURCHASE |
151 |
12219 |
|
PURCHASE |
151 |
12219 |
|
SALE |
200 |
12220 |
|
SALE |
200 |
12220 |
|
SALE |
119 |
12220 |
|
SALE |
1 |
12220 |
|
PURCHASE |
92 |
12220 |
|
PURCHASE |
298 |
12220 |
|
PURCHASE |
794 |
12220 |
|
PURCHASE |
4 |
12221 |
|
PURCHASE |
167 |
12221 |
|
PURCHASE |
11 |
12222 |
|
PURCHASE |
78 |
12222 |
|
PURCHASE |
267 |
12222 |
|
PURCHASE |
305 |
12222 |
|
PURCHASE |
409 |
12222 |
|
PURCHASE |
520 |
12222 |
|
PURCHASE |
87 |
12223 |
|
SALE |
34 |
12224 |
|
SALE |
5 |
12224 |
|
PURCHASE |
28 |
12224 |
|
PURCHASE |
59 |
12224 |
|
PURCHASE |
198 |
12224 |
|
PURCHASE |
393 |
12224 |
|
SALE |
372 |
12226 |
|
SALE |
149 |
12226 |
|
SALE |
149 |
12227 |
|
PURCHASE |
408 |
12227 |
|
SALE |
408 |
12228 |
|
SALE |
35 |
12229 |
|
SALE |
200 |
12230 |
|
SALE |
93 |
12230 |
|
SALE |
3 |
12230 |
|
PURCHASE |
5 |
12230 |
|
PURCHASE |
22 |
12230 |
|
PURCHASE |
90 |
12230 |
|
PURCHASE |
130 |
12230 |
|
PURCHASE |
161 |
12230 |
|
PURCHASE |
370 |
12230 |
|
SALE |
100 |
12231 |
|
SALE |
407 |
12232 |
|
SALE |
116 |
12232 |
|
SALE |
1 |
12232 |
|
SALE |
200 |
12233 |
|
SALE |
99 |
12233 |
|
SALE |
521 |
12234 |
|
SALE |
200 |
12234 |
|
SALE |
200 |
12237 |
|
SALE |
176 |
12237 |
|
SALE |
93 |
12237 |
|
SALE |
2 |
12237 |
|
SALE |
1 |
12237 |
|
SALE |
1367 |
12238 |
|
SALE |
786 |
12238 |
|
SALE |
489 |
12238 |
|
SALE |
79 |
12238 |
|
SALE |
60 |
12238 |
|
SALE |
40 |
12238 |
|
SALE |
4 |
12238 |
|
PURCHASE |
24 |
12238 |
|
PURCHASE |
43 |
12238 |
|
PURCHASE |
1233 |
12238 |
|
SALE |
65 |
12239 |
|
SALE |
53 |
12239 |
|
PURCHASE |
1399 |
12239 |
|
SALE |
906 |
12240 |
|
SALE |
92 |
12240 |
|
SALE |
36 |
12240 |
|
SALE |
25 |
12240 |
|
SALE |
12 |
12240 |
|
SALE |
5 |
12240 |
|
SALE |
1 |
12240 |
|
PURCHASE |
408 |
12240 |
|
PURCHASE |
408 |
12240 |
|
PURCHASE |
408 |
12240 |
|
PURCHASE |
27 |
12241 |
|
SALE |
569 |
12242 |
|
SALE |
131 |
12243 |
|
SALE |
98 |
12243 |
|
SALE |
28 |
12243 |
|
SALE |
5 |
12243 |
|
SALE |
100 |
12244 |
|
SALE |
136 |
12245 |
|
SALE |
81 |
12245 |
|
SALE |
300 |
12246 |
|
SALE |
200 |
12246 |
|
SALE |
65 |
12246 |
|
SALE |
44 |
12246 |
|
SALE |
28 |
12246 |
|
SALE |
51 |
12247 |
|
PURCHASE |
4 |
12248 |
|
SALE |
408 |
12249 |
|
SALE |
237 |
12249 |
|
SALE |
50 |
12249 |
|
PURCHASE |
3 |
12249 |
|
PURCHASE |
52 |
12249 |
|
PURCHASE |
265 |
12249 |
|
PURCHASE |
356 |
12249 |
|
SALE |
1696 |
12250 |
|
PURCHASE |
4 |
12250 |
|
PURCHASE |
24 |
12250 |
|
PURCHASE |
5 |
12251 |
|
PURCHASE |
9 |
12251 |
|
PURCHASE |
14 |
12251 |
|
PURCHASE |
17 |
12251 |
|
PURCHASE |
46 |
12251 |
|
PURCHASE |
74 |
12251 |
|
PURCHASE |
95 |
12251 |
|
PURCHASE |
100 |
12251 |
|
PURCHASE |
357 |
12251 |
|
SALE |
277 |
12252 |
|
PURCHASE |
940 |
12254 |
|
PURCHASE |
300 |
12255 |
|
SALE |
158 |
12256 |
|
SALE |
6 |
12256 |
|
PURCHASE |
3 |
12256 |
|
PURCHASE |
400 |
12256 |
|
PURCHASE |
1715 |
12260 |
|
PURCHASE |
407 |
12262 |
|
PURCHASE |
14 |
12263 |
|
PURCHASE |
22 |
12263 |
|
PURCHASE |
100 |
12263 |
|
PURCHASE |
151 |
12263 |
|
SALE |
151 |
12264 |
|
PURCHASE |
100 |
12265 |
|
PURCHASE |
140 |
12265 |
|
SALE |
200 |
12266 |
|
PURCHASE |
2 |
12266 |
|
PURCHASE |
179 |
12266 |
|
PURCHASE |
248 |
12266 |
|
PURCHASE |
267 |
12266 |
|
PURCHASE |
425 |
12266 |
|
PURCHASE |
444 |
12266 |
|
SALE |
54 |
12267 |
|
SALE |
10 |
12267 |
|
SALE |
1 |
12267 |
|
PURCHASE |
157 |
12270 |
|
SALE |
80 |
12271 |
|
SALE |
350 |
12272 |
|
SALE |
151 |
12272 |
|
SALE |
179 |
12275 |
|
SALE |
41 |
12275 |
|
SALE |
75 |
12276 |
|
SALE |
2 |
12276 |
|
SALE |
62 |
12277 |
|
SALE |
56 |
12277 |
|
SALE |
49 |
12277 |
|
PURCHASE |
200 |
12277 |
|
PURCHASE |
207 |
12277 |
|
SALE |
500 |
12278 |
|
SALE |
251 |
12278 |
|
SALE |
154 |
12278 |
|
SALE |
151 |
12278 |
|
SALE |
9 |
12278 |
|
SALE |
6 |
12278 |
|
SALE |
3 |
12278 |
|
PURCHASE |
8 |
12278 |
|
PURCHASE |
68 |
12278 |
|
PURCHASE |
331 |
12278 |
|
SALE |
151 |
12279 |
|
SALE |
40 |
12279 |
|
SALE |
1 |
12279 |
|
PURCHASE |
16 |
12281 |
|
PURCHASE |
151 |
12281 |
|
SALE |
354 |
12283 |
|
SALE |
18 |
12283 |
|
SALE |
4 |
12283 |
|
SALE |
25 |
12284 |
|
SALE |
702 |
12285 |
|
SALE |
500 |
12285 |
|
SALE |
4 |
12285 |
|
PURCHASE |
151 |
12285 |
|
PURCHASE |
583 |
12285 |
|
SALE |
16 |
12286 |
|
PURCHASE |
1 |
12286 |
|
SALE |
500 |
12287 |
|
SALE |
11 |
12287 |
|
SALE |
1 |
12287 |
|
PURCHASE |
151 |
12287 |
|
SALE |
969 |
12288 |
|
SALE |
174 |
12288 |
|
SALE |
11 |
12288 |
|
SALE |
151 |
12289 |
|
SALE |
60 |
12289 |
|
SALE |
30 |
12289 |
|
SALE |
61 |
12290 |
|
SALE |
41 |
12290 |
|
SALE |
4 |
12290 |
|
SALE |
1 |
12290 |
|
PURCHASE |
151 |
12291 |
|
SALE |
358 |
12292 |
|
SALE |
73 |
12292 |
|
SALE |
40 |
12292 |
|
PURCHASE |
233 |
12292 |
|
SALE |
77 |
12293 |
|
SALE |
8 |
12293 |
|
PURCHASE |
314 |
12293 |
|
SALE |
30 |
12294 |
|
SALE |
5 |
12294 |
|
PURCHASE |
86 |
12294 |
|
PURCHASE |
165 |
12294 |
|
SALE |
600 |
12295 |
|
SALE |
4 |
12295 |
|
SALE |
3 |
12295 |
|
SALE |
1 |
12295 |
|
PURCHASE |
2 |
12295 |
|
PURCHASE |
307 |
12295 |
|
SALE |
68 |
12298 |
|
SALE |
25 |
12298 |
|
SALE |
163 |
12299 |
|
SALE |
81 |
12299 |
|
SALE |
45 |
12299 |
|
SALE |
11 |
12299 |
|
SALE |
1 |
12299 |
|
SALE |
1 |
12299 |
|
PURCHASE |
5 |
12300 |
|
PURCHASE |
7 |
12300 |
|
PURCHASE |
17 |
12300 |
|
PURCHASE |
38 |
12300 |
|
PURCHASE |
140 |
12300 |
|
PURCHASE |
227 |
12300 |
|
PURCHASE |
358 |
12300 |
|
PURCHASE |
889 |
12300 |
|
SALE |
151 |
12301 |
|
PURCHASE |
1 |
12301 |
|
PURCHASE |
48 |
12301 |
|
PURCHASE |
7 |
12303 |
|
PURCHASE |
15 |
12303 |
|
PURCHASE |
19 |
12303 |
|
PURCHASE |
45 |
12303 |
|
PURCHASE |
89 |
12303 |
|
PURCHASE |
274 |
12303 |
|
PURCHASE |
322 |
12303 |
|
PURCHASE |
710 |
12303 |
|
PURCHASE |
21 |
12304 |
|
PURCHASE |
67 |
12304 |
|
PURCHASE |
236 |
12304 |
|
SALE |
434 |
12305 |
|
SALE |
150 |
12305 |
|
SALE |
125 |
12305 |
|
SALE |
100 |
12305 |
|
SALE |
57 |
12305 |
|
SALE |
50 |
12305 |
|
SALE |
39 |
12305 |
|
SALE |
25 |
12305 |
|
SALE |
8 |
12305 |
|
SALE |
7 |
12305 |
|
SALE |
1 |
12305 |
|
PURCHASE |
379 |
12305 |
|
PURCHASE |
1 |
12306 |
|
PURCHASE |
30 |
12306 |
|
PURCHASE |
42 |
12306 |
|
PURCHASE |
200 |
12306 |
|
SALE |
100 |
12307 |
|
PURCHASE |
207 |
12308 |
|
PURCHASE |
346 |
12308 |
|
PURCHASE |
37 |
12309 |
|
PURCHASE |
46 |
12309 |
|
PURCHASE |
55 |
12309 |
|
PURCHASE |
406 |
12309 |
|
PURCHASE |
163 |
12310 |
|
PURCHASE |
474 |
12310 |
|
SALE |
80 |
12311 |
|
SALE |
2 |
12311 |
|
PURCHASE |
3 |
12312 |
|
PURCHASE |
100 |
12312 |
|
SALE |
352 |
12313 |
|
SALE |
92 |
12313 |
|
SALE |
89 |
12313 |
|
SALE |
54 |
12313 |
|
SALE |
5 |
12313 |
|
PURCHASE |
59 |
12313 |
|
PURCHASE |
400 |
12313 |
|
PURCHASE |
3 |
12315 |
|
PURCHASE |
94 |
12315 |
|
PURCHASE |
246 |
12315 |
|
SALE |
142 |
12316 |
|
SALE |
130 |
12316 |
|
SALE |
80 |
12316 |
|
SALE |
57 |
12316 |
|
SALE |
39 |
12316 |
|
SALE |
6 |
12316 |
|
SALE |
5 |
12316 |
|
SALE |
3 |
12316 |
|
PURCHASE |
18 |
12316 |
|
PURCHASE |
383 |
12316 |
|
SALE |
78 |
12318 |
|
SALE |
50 |
12318 |
|
SALE |
32 |
12318 |
|
SALE |
20 |
12318 |
|
SALE |
13 |
12318 |
|
PURCHASE |
3 |
12318 |
|
PURCHASE |
53 |
12318 |
|
SALE |
1500 |
12320 |
|
SALE |
387 |
12320 |
|
SALE |
110 |
12320 |
|
SALE |
29 |
12320 |
|
SALE |
10 |
12320 |
|
SALE |
8 |
12320 |
|
SALE |
4 |
12320 |
|
SALE |
1 |
12320 |
|
SALE |
255 |
12322 |
|
SALE |
100 |
12322 |
|
SALE |
34 |
12322 |
|
SALE |
3 |
12322 |
|
PURCHASE |
405 |
12322 |
|
SALE |
759 |
12323 |
|
SALE |
405 |
12323 |
|
SALE |
81 |
12323 |
|
SALE |
63 |
12323 |
|
SALE |
50 |
12323 |
|
SALE |
5 |
12323 |
|
SALE |
3 |
12323 |
|
SALE |
1 |
12323 |
|
SALE |
1 |
12323 |
|
PURCHASE |
2 |
12323 |
|
PURCHASE |
11 |
12323 |
|
PURCHASE |
36 |
12323 |
|
PURCHASE |
334 |
12323 |
|
SALE |
166 |
12324 |
|
SALE |
239 |
12325 |
|
SALE |
128 |
12325 |
|
SALE |
260 |
12329 |
|
SALE |
82 |
12329 |
|
SALE |
82 |
12330 |
|
SALE |
51 |
12330 |
|
PURCHASE |
50 |
12330 |
|
PURCHASE |
65 |
12330 |
|
PURCHASE |
5 |
12332 |
|
PURCHASE |
13 |
12332 |
|
PURCHASE |
16 |
12332 |
|
PURCHASE |
66 |
12332 |
|
PURCHASE |
177 |
12332 |
|
PURCHASE |
350 |
12332 |
|
SALE |
260 |
12335 |
|
SALE |
182 |
12350 |
|
SALE |
50 |
12350 |
|
SALE |
40 |
12350 |
|
SALE |
26 |
12350 |
|
SALE |
20 |
12350 |
|
PURCHASE |
12 |
12354 |
|
PURCHASE |
17 |
12354 |
|
PURCHASE |
96 |
12354 |
|
PURCHASE |
279 |
12354 |
|
SALE |
59 |
12357 |
|
SALE |
3 |
12357 |
|
PURCHASE |
4 |
12358 |
|
PURCHASE |
62 |
12358 |
|
PURCHASE |
331 |
12358 |
|
SALE |
20 |
12360 |
|
SALE |
9 |
12360 |
|
SALE |
100 |
12361 |
|
PURCHASE |
61 |
12361 |
|
SALE |
1892 |
12362 |
|
SALE |
108 |
12362 |
|
SALE |
119398 |
12362.99767 |
|
PURCHASE |
119398 |
12362.99767 |
|
SALE |
404 |
12363 |
|
SALE |
53 |
12365 |
|
SALE |
4 |
12365 |
|
SALE |
2 |
12365 |
|
PURCHASE |
12 |
12365 |
|
PURCHASE |
54 |
12365 |
|
PURCHASE |
136 |
12365 |
|
PURCHASE |
175 |
12365 |
|
PURCHASE |
265 |
12365 |
|
SALE |
537 |
12366 |
|
SALE |
2 |
12366 |
|
SALE |
2 |
12366 |
|
PURCHASE |
200 |
12367 |
|
SALE |
459 |
12368 |
|
SALE |
72 |
12368 |
|
SALE |
48 |
12368 |
|
SALE |
14 |
12368 |
|
SALE |
1 |
12368 |
|
SALE |
404 |
12369 |
|
SALE |
299 |
12369 |
|
SALE |
148 |
12369 |
|
SALE |
82 |
12369 |
|
PURCHASE |
82 |
12370 |
|
PURCHASE |
213 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
404 |
12370 |
|
PURCHASE |
1093 |
12370 |
|
PURCHASE |
1892 |
12370 |
|
SALE |
121174 |
12370.87078 |
|
PURCHASE |
121174 |
12370.87078 |
|
SALE |
270 |
12372 |
|
PURCHASE |
6 |
12372 |
|
SALE |
465 |
12373 |
|
SALE |
3 |
12373 |
|
PURCHASE |
14 |
12373 |
|
PURCHASE |
17 |
12373 |
|
PURCHASE |
100 |
12373 |
|
PURCHASE |
125 |
12373 |
|
SALE |
36 |
12374 |
|
SALE |
6 |
12374 |
|
SALE |
3 |
12374 |
|
SALE |
151 |
12375 |
|
SALE |
100 |
12375 |
|
PURCHASE |
2 |
12375 |
|
PURCHASE |
16 |
12375 |
|
PURCHASE |
24 |
12375 |
|
PURCHASE |
55 |
12375 |
|
PURCHASE |
84 |
12375 |
|
PURCHASE |
86 |
12375 |
|
PURCHASE |
89 |
12375 |
|
PURCHASE |
100 |
12375 |
|
PURCHASE |
100 |
12375 |
|
PURCHASE |
111 |
12375 |
|
PURCHASE |
149 |
12375 |
|
PURCHASE |
395 |
12375 |
|
PURCHASE |
1054 |
12375 |
|
PURCHASE |
404 |
12376 |
|
PURCHASE |
53 |
12380 |
|
PURCHASE |
140 |
12380 |
|
PURCHASE |
939 |
12380 |
|
SALE |
151 |
12381 |
|
SALE |
151 |
12381 |
|
SALE |
8 |
12381 |
|
PURCHASE |
2 |
12381 |
|
PURCHASE |
9 |
12381 |
|
PURCHASE |
71 |
12381 |
|
SALE |
1892 |
12382 |
|
SALE |
35 |
12382 |
|
SALE |
5 |
12382 |
|
SALE |
3 |
12382 |
|
SALE |
2 |
12382 |
|
SALE |
50 |
12383 |
|
SALE |
8 |
12383 |
|
PURCHASE |
5 |
12383 |
|
PURCHASE |
429 |
12383 |
|
PURCHASE |
403 |
12384 |
|
SALE |
1799 |
12385 |
|
SALE |
500 |
12385 |
|
SALE |
403 |
12385 |
|
SALE |
20 |
12385 |
|
SALE |
16 |
12385 |
|
SALE |
6 |
12385 |
|
SALE |
3 |
12385 |
|
SALE |
20 |
12386 |
|
SALE |
4 |
12386 |
|
SALE |
2 |
12386 |
|
SALE |
1 |
12386 |
|
PURCHASE |
27 |
12386 |
|
PURCHASE |
38 |
12386 |
|
PURCHASE |
52 |
12386 |
|
PURCHASE |
136 |
12386 |
|
SALE |
403 |
12387 |
|
SALE |
403 |
12387 |
|
SALE |
403 |
12387 |
|
SALE |
150 |
12387 |
|
SALE |
3 |
12387 |
|
SALE |
2 |
12387 |
|
SALE |
2 |
12387 |
|
SALE |
100 |
12389 |
|
PURCHASE |
1805 |
12389 |
|
SALE |
151 |
12390 |
|
SALE |
5 |
12390 |
|
SALE |
49 |
12391 |
|
SALE |
27 |
12391 |
|
SALE |
11 |
12391 |
|
SALE |
8 |
12391 |
|
SALE |
8 |
12391 |
|
SALE |
1 |
12391 |
|
PURCHASE |
213 |
12391 |
|
SALE |
343 |
12392 |
|
SALE |
100 |
12392 |
|
SALE |
97 |
12392 |
|
SALE |
40 |
12392 |
|
SALE |
38 |
12392 |
|
SALE |
8 |
12392 |
|
SALE |
3 |
12392 |
|
SALE |
1 |
12392 |
|
PURCHASE |
127 |
12392 |
|
PURCHASE |
159 |
12392 |
|
PURCHASE |
912 |
12392 |
|
SALE |
400 |
12393 |
|
SALE |
1892 |
12395 |
|
SALE |
1784 |
12395 |
|
SALE |
403 |
12395 |
|
SALE |
42 |
12395 |
|
SALE |
21 |
12395 |
|
SALE |
20 |
12395 |
|
SALE |
10 |
12395 |
|
SALE |
2 |
12395 |
|
PURCHASE |
1892 |
12395 |
|
SALE |
544 |
12396 |
|
SALE |
6 |
12396 |
|
SALE |
3 |
12396 |
|
PURCHASE |
1 |
12396 |
|
PURCHASE |
2 |
12396 |
|
PURCHASE |
23 |
12396 |
|
PURCHASE |
26 |
12396 |
|
PURCHASE |
33 |
12396 |
|
PURCHASE |
44 |
12396 |
|
PURCHASE |
50 |
12396 |
|
PURCHASE |
91 |
12396 |
|
PURCHASE |
111 |
12396 |
|
PURCHASE |
183 |
12396 |
|
PURCHASE |
273 |
12396 |
|
PURCHASE |
500 |
12396 |
|
SALE |
1892 |
12397 |
|
SALE |
1885 |
12397 |
|
SALE |
50 |
12397 |
|
SALE |
50 |
12397 |
|
SALE |
49 |
12397 |
|
SALE |
36 |
12397 |
|
PURCHASE |
11 |
12397 |
|
PURCHASE |
70 |
12397 |
|
PURCHASE |
190 |
12397 |
|
SALE |
813 |
12398 |
|
SALE |
403 |
12398 |
|
SALE |
100 |
12398 |
|
SALE |
54 |
12398 |
|
SALE |
50 |
12398 |
|
SALE |
48 |
12398 |
|
SALE |
37 |
12398 |
|
SALE |
4 |
12398 |
|
SALE |
4 |
12398 |
|
PURCHASE |
5 |
12398 |
|
PURCHASE |
205 |
12398 |
|
PURCHASE |
289 |
12398 |
|
PURCHASE |
158 |
12400 |
|
PURCHASE |
250 |
12400 |
|
PURCHASE |
328 |
12400 |
|
PURCHASE |
352 |
12400 |
|
PURCHASE |
1892 |
12400 |
|
PURCHASE |
3 |
12403 |
|
PURCHASE |
66 |
12403 |
|
PURCHASE |
101 |
12403 |
|
PURCHASE |
145 |
12403 |
|
PURCHASE |
190 |
12403 |
|
PURCHASE |
15 |
12404 |
|
PURCHASE |
67 |
12404 |
|
PURCHASE |
69 |
12404 |
|
PURCHASE |
86 |
12404 |
|
PURCHASE |
373 |
12406 |
|
PURCHASE |
403 |
12407 |
|
SALE |
150 |
12408 |
|
PURCHASE |
49 |
12408 |
|
SALE |
1234 |
12409 |
|
PURCHASE |
235 |
12410 |
|
PURCHASE |
674 |
12410 |
|
SALE |
200 |
12412 |
|
SALE |
179 |
12412 |
|
SALE |
41 |
12412 |
|
SALE |
25 |
12412 |
|
SALE |
6 |
12412 |
|
SALE |
1 |
12412 |
|
SALE |
456 |
12413 |
|
SALE |
44 |
12413 |
|
PURCHASE |
50 |
12413 |
|
PURCHASE |
74 |
12413 |
|
PURCHASE |
106 |
12413 |
|
PURCHASE |
3 |
12414 |
|
PURCHASE |
10 |
12414 |
|
PURCHASE |
16 |
12414 |
|
PURCHASE |
47 |
12414 |
|
PURCHASE |
127 |
12414 |
|
PURCHASE |
346 |
12414 |
|
PURCHASE |
388 |
12414 |
|
SALE |
1383 |
12415 |
|
SALE |
402 |
12415 |
|
SALE |
260 |
12415 |
|
PURCHASE |
942 |
12415 |
|
SALE |
409 |
12416 |
|
SALE |
39 |
12416 |
|
SALE |
6 |
12416 |
|
SALE |
5 |
12416 |
|
SALE |
4 |
12416 |
|
PURCHASE |
53 |
12416 |
|
PURCHASE |
109 |
12416 |
|
PURCHASE |
135 |
12416 |
|
PURCHASE |
324 |
12416 |
|
PURCHASE |
178 |
12417 |
|
PURCHASE |
189 |
12417 |
|
SALE |
26 |
12418 |
|
SALE |
5 |
12418 |
|
SALE |
1892 |
12419 |
|
SALE |
19 |
12419 |
|
SALE |
12 |
12419 |
|
SALE |
6 |
12419 |
|
SALE |
1 |
12419 |
|
PURCHASE |
86 |
12419 |
|
SALE |
250 |
12420 |
|
SALE |
19 |
12420 |
|
SALE |
4 |
12420 |
|
SALE |
98 |
12422 |
|
SALE |
948 |
12425 |
|
SALE |
402 |
12425 |
|
SALE |
200 |
12427 |
|
SALE |
193 |
12429 |
|
PURCHASE |
35 |
12429 |
|
PURCHASE |
167 |
12429 |
|
PURCHASE |
400 |
12429 |
|
SALE |
82 |
12430 |
|
SALE |
32 |
12430 |
|
PURCHASE |
12 |
12431 |
|
PURCHASE |
91 |
12431 |
|
PURCHASE |
2 |
12433 |
|
PURCHASE |
10 |
12433 |
|
PURCHASE |
32 |
12433 |
|
SALE |
29 |
12436 |
|
SALE |
75 |
12437 |
|
SALE |
18 |
12437 |
|
SALE |
1892 |
12438 |
|
PURCHASE |
64 |
12438 |
|
PURCHASE |
132 |
12438 |
|
PURCHASE |
186 |
12438 |
|
PURCHASE |
238 |
12438 |
|
PURCHASE |
341 |
12438 |
|
SALE |
111 |
12439 |
|
PURCHASE |
1892 |
12440 |
|
SALE |
401 |
12445 |
|
SALE |
25 |
12446 |
|
PURCHASE |
3 |
12447 |
|
PURCHASE |
8 |
12447 |
|
PURCHASE |
25 |
12447 |
|
PURCHASE |
54 |
12447 |
|
PURCHASE |
102 |
12447 |
|
PURCHASE |
209 |
12447 |
|
PURCHASE |
1475 |
12447 |
|
SALE |
258 |
12449 |
|
SALE |
205 |
12449 |
|
SALE |
190 |
12449 |
|
SALE |
6 |
12449 |
|
SALE |
271 |
12450 |
|
PURCHASE |
33 |
12450 |
|
PURCHASE |
89 |
12450 |
|
PURCHASE |
148 |
12450 |
|
PURCHASE |
159 |
12450 |
|
PURCHASE |
240 |
12450 |
|
PURCHASE |
401 |
12450 |
|
SALE |
500 |
12451 |
|
SALE |
30 |
12451 |
|
PURCHASE |
296 |
12452 |
|
PURCHASE |
176 |
12457 |
|
PURCHASE |
2 |
12458 |
|
PURCHASE |
166 |
12458 |
|
PURCHASE |
184 |
12458 |
|
PURCHASE |
364 |
12458 |
|
SALE |
300 |
12460 |
|
SALE |
250 |
12460 |
|
SALE |
250 |
12460 |
|
SALE |
160 |
12460 |
|
SALE |
100 |
12460 |
|
SALE |
100 |
12460 |
|
SALE |
75 |
12460 |
|
SALE |
20 |
12460 |
|
SALE |
327 |
12461 |
|
SALE |
161 |
12461 |
|
SALE |
11 |
12461 |
|
SALE |
1 |
12461 |
|
PURCHASE |
167 |
12462 |
|
PURCHASE |
401 |
12462 |
|
PURCHASE |
234 |
12463 |
|
SALE |
56 |
12464 |
|
PURCHASE |
19 |
12466 |
|
SALE |
82 |
12467 |
|
PURCHASE |
4 |
12468 |
|
PURCHASE |
401 |
12468 |
|
PURCHASE |
708 |
12468 |
|
SALE |
46 |
12469 |
|
PURCHASE |
10 |
12469 |
|
PURCHASE |
32 |
12469 |
|
PURCHASE |
259 |
12469 |
|
SALE |
456 |
12470 |
|
SALE |
5 |
12470 |
|
SALE |
42 |
12471 |
|
SALE |
29 |
12471 |
|
SALE |
257 |
12472 |
|
SALE |
200 |
12472 |
|
SALE |
178 |
12472 |
|
SALE |
150 |
12472 |
|
SALE |
673 |
12473 |
|
SALE |
44 |
12473 |
|
SALE |
12 |
12473 |
|
PURCHASE |
3 |
12473 |
|
PURCHASE |
329 |
12473 |
|
PURCHASE |
400 |
12473 |
|
SALE |
100 |
12474 |
|
SALE |
50 |
12474 |
|
SALE |
42 |
12474 |
|
SALE |
28 |
12474 |
|
SALE |
24 |
12474 |
|
SALE |
34 |
12475 |
|
SALE |
20 |
12475 |
|
PURCHASE |
720 |
12475 |
|
SALE |
200 |
12476 |
|
SALE |
24 |
12476 |
|
SALE |
10 |
12476 |
|
SALE |
400 |
12477 |
|
SALE |
107 |
12477 |
|
SALE |
75 |
12477 |
|
SALE |
73 |
12477 |
|
SALE |
20 |
12477 |
|
SALE |
6 |
12477 |
|
PURCHASE |
875 |
12477 |
|
SALE |
500 |
12478 |
|
SALE |
254 |
12478 |
|
SALE |
191 |
12478 |
|
SALE |
100 |
12478 |
|
SALE |
82 |
12478 |
|
SALE |
64 |
12478 |
|
SALE |
37 |
12478 |
|
SALE |
29 |
12478 |
|
SALE |
6 |
12478 |
|
PURCHASE |
393 |
12478 |
|
PURCHASE |
400 |
12478 |
|
PURCHASE |
572 |
12478 |
|
PURCHASE |
600 |
12478 |
|
SALE |
956 |
12479 |
|
SALE |
400 |
12479 |
|
SALE |
400 |
12479 |
|
SALE |
400 |
12479 |
|
SALE |
140 |
12479 |
|
SALE |
32 |
12479 |
|
SALE |
10 |
12479 |
|
SALE |
480 |
12480 |
|
SALE |
101 |
12480 |
|
SALE |
100 |
12480 |
|
SALE |
70 |
12480 |
|
SALE |
63 |
12480 |
|
SALE |
47 |
12480 |
|
SALE |
16 |
12480 |
|
PURCHASE |
6 |
12480 |
|
PURCHASE |
7 |
12480 |
|
PURCHASE |
42 |
12480 |
|
PURCHASE |
323 |
12480 |
|
PURCHASE |
400 |
12480 |
|
PURCHASE |
400 |
12480 |
|
PURCHASE |
404 |
12480 |
|
PURCHASE |
1214 |
12480 |
|
SALE |
400 |
12481 |
|
SALE |
31 |
12481 |
|
PURCHASE |
58 |
12481 |
|
PURCHASE |
326 |
12482 |
|
SALE |
132 |
12483 |
|
PURCHASE |
19 |
12483 |
|
PURCHASE |
45 |
12483 |
|
PURCHASE |
150 |
12483 |
|
PURCHASE |
100 |
12484 |
|
PURCHASE |
300 |
12484 |
|
PURCHASE |
320 |
12484 |
|
SALE |
781 |
12485 |
|
PURCHASE |
5 |
12485 |
|
PURCHASE |
410 |
12485 |
|
SALE |
340 |
12486 |
|
PURCHASE |
200 |
12486 |
|
SALE |
144 |
12487 |
|
SALE |
46 |
12487 |
|
SALE |
31 |
12487 |
|
SALE |
500 |
12488 |
|
SALE |
1177 |
12489 |
|
SALE |
220 |
12489 |
|
SALE |
94 |
12489 |
|
SALE |
80 |
12489 |
|
SALE |
18 |
12489 |
|
PURCHASE |
95 |
12489 |
|
SALE |
400 |
12490 |
|
SALE |
50 |
12490 |
|
SALE |
12 |
12490 |
|
SALE |
5 |
12490 |
|
PURCHASE |
14 |
12490 |
|
PURCHASE |
107 |
12490 |
|
PURCHASE |
148 |
12490 |
|
PURCHASE |
278 |
12490 |
|
PURCHASE |
400 |
12490 |
|
PURCHASE |
611 |
12490 |
|
PURCHASE |
908 |
12490 |
|
SALE |
300 |
12491 |
|
SALE |
125 |
12491 |
|
SALE |
100 |
12491 |
|
SALE |
46 |
12491 |
|
SALE |
30 |
12491 |
|
SALE |
1 |
12491 |
|
PURCHASE |
36 |
12491 |
|
PURCHASE |
168 |
12491 |
|
SALE |
143 |
12492 |
|
PURCHASE |
2 |
12492 |
|
PURCHASE |
27 |
12492 |
|
PURCHASE |
336 |
12492 |
|
PURCHASE |
1032 |
12492 |
|
PURCHASE |
10 |
12493 |
|
PURCHASE |
20 |
12493 |
|
PURCHASE |
53 |
12493 |
|
PURCHASE |
62 |
12493 |
|
PURCHASE |
63 |
12493 |
|
PURCHASE |
86 |
12493 |
|
PURCHASE |
355 |
12493 |
|
SALE |
181 |
12494 |
|
SALE |
60 |
12494 |
|
SALE |
555 |
12495 |
|
SALE |
103 |
12495 |
|
SALE |
83 |
12495 |
|
SALE |
44 |
12495 |
|
SALE |
39 |
12495 |
|
SALE |
29 |
12495 |
|
PURCHASE |
5 |
12495 |
|
PURCHASE |
216 |
12495 |
|
PURCHASE |
300 |
12495 |
|
PURCHASE |
363 |
12495 |
|
SALE |
676 |
12496 |
|
SALE |
288 |
12496 |
|
SALE |
76 |
12496 |
|
SALE |
716 |
12497 |
|
SALE |
200 |
12497 |
|
SALE |
199 |
12497 |
|
SALE |
150 |
12497 |
|
SALE |
93 |
12497 |
|
SALE |
54 |
12497 |
|
SALE |
1 |
12497 |
|
PURCHASE |
44 |
12497 |
|
PURCHASE |
121 |
12497 |
|
SALE |
94 |
12498 |
|
PURCHASE |
203 |
12498 |
|
SALE |
520 |
12499 |
|
SALE |
400 |
12499 |
|
SALE |
400 |
12499 |
|
SALE |
400 |
12499 |
|
SALE |
358 |
12499 |
|
SALE |
97 |
12499 |
|
SALE |
80 |
12499 |
|
SALE |
19 |
12499 |
|
SALE |
3 |
12499 |
|
PURCHASE |
2 |
12499 |
|
PURCHASE |
10 |
12499 |
|
PURCHASE |
17 |
12499 |
|
PURCHASE |
23 |
12499 |
|
PURCHASE |
55 |
12499 |
|
PURCHASE |
64 |
12499 |
|
PURCHASE |
200 |
12499 |
|
PURCHASE |
1000 |
12499 |
|
SALE |
300 |
12500 |
|
SALE |
212 |
12500 |
|
SALE |
200 |
12500 |
|
SALE |
114 |
12500 |
|
SALE |
69 |
12500 |
|
SALE |
40 |
12500 |
|
SALE |
1 |
12500 |
|
SALE |
1 |
12500 |
|
PURCHASE |
1 |
12500 |
|
PURCHASE |
2 |
12500 |
|
PURCHASE |
4 |
12500 |
|
PURCHASE |
4 |
12500 |
|
PURCHASE |
8 |
12500 |
|
PURCHASE |
9 |
12500 |
|
PURCHASE |
9 |
12500 |
|
PURCHASE |
17 |
12500 |
|
PURCHASE |
30 |
12500 |
|
PURCHASE |
101 |
12500 |
|
PURCHASE |
195 |
12500 |
|
PURCHASE |
202 |
12500 |
|
PURCHASE |
400 |
12500 |
|
PURCHASE |
400 |
12500 |
|
PURCHASE |
400 |
12500 |
|
PURCHASE |
437 |
12500 |
|
PURCHASE |
500 |
12500 |
|
PURCHASE |
685 |
12500 |
|
SALE |
800 |
12501 |
|
SALE |
106 |
12501 |
|
PURCHASE |
81 |
12501 |
|
SALE |
260 |
12502 |
|
PURCHASE |
3 |
12502 |
|
PURCHASE |
46 |
12503 |
|
PURCHASE |
91 |
12503 |
|
PURCHASE |
269 |
12503 |
|
PURCHASE |
497 |
12503 |
|
PURCHASE |
3 |
12504 |
|
PURCHASE |
46 |
12504 |
|
SALE |
148 |
12505 |
|
PURCHASE |
39 |
12505 |
|
PURCHASE |
249 |
12505 |
|
PURCHASE |
399 |
12505 |
|
SALE |
66 |
12506 |
|
SALE |
8 |
12506 |
|
PURCHASE |
7 |
12506 |
|
PURCHASE |
43 |
12506 |
|
PURCHASE |
237 |
12506 |
|
SALE |
1334 |
12507 |
|
SALE |
500 |
12507 |
|
SALE |
2 |
12507 |
|
PURCHASE |
108 |
12507 |
|
PURCHASE |
224 |
12507 |
|
PURCHASE |
399 |
12507 |
|
SALE |
231 |
12509 |
|
SALE |
85 |
12509 |
|
SALE |
66 |
12509 |
|
SALE |
1 |
12509 |
|
PURCHASE |
2 |
12509 |
|
PURCHASE |
14 |
12509 |
|
PURCHASE |
47 |
12509 |
|
PURCHASE |
58 |
12509 |
|
PURCHASE |
95 |
12509 |
|
PURCHASE |
220 |
12509 |
|
SALE |
399 |
12510 |
|
SALE |
315 |
12510 |
|
SALE |
80 |
12510 |
|
PURCHASE |
10 |
12511 |
|
PURCHASE |
51 |
12511 |
|
SALE |
399 |
12512 |
|
SALE |
78 |
12512 |
|
SALE |
320 |
12513 |
|
SALE |
79 |
12513 |
|
PURCHASE |
45 |
12513 |
|
PURCHASE |
135 |
12513 |
|
PURCHASE |
399 |
12513 |
|
SALE |
5 |
12514 |
|
PURCHASE |
107 |
12514 |
|
PURCHASE |
203 |
12514 |
|
PURCHASE |
3 |
12515 |
|
PURCHASE |
3 |
12515 |
|
PURCHASE |
110 |
12515 |
|
PURCHASE |
147 |
12515 |
|
SALE |
279 |
12517 |
|
SALE |
279 |
12517 |
|
SALE |
399 |
12518 |
|
PURCHASE |
1 |
12520 |
|
PURCHASE |
2 |
12520 |
|
PURCHASE |
342 |
12520 |
|
PURCHASE |
399 |
12520 |
|
PURCHASE |
781 |
12520 |
|
SALE |
150 |
12525 |
|
SALE |
56 |
12526 |
|
SALE |
1 |
12526 |
|
SALE |
353 |
12527 |
|
SALE |
46 |
12527 |
|
SALE |
146 |
12529 |
|
SALE |
65 |
12529 |
|
SALE |
398 |
12530 |
|
PURCHASE |
7 |
12530 |
|
PURCHASE |
1228 |
12530 |
|
PURCHASE |
10 |
12531 |
|
PURCHASE |
24 |
12531 |
|
PURCHASE |
43 |
12531 |
|
PURCHASE |
106 |
12531 |
|
PURCHASE |
106 |
12531 |
|
SALE |
35 |
12532 |
|
SALE |
12 |
12532 |
|
SALE |
48 |
12534 |
|
SALE |
46 |
12534 |
|
SALE |
1 |
12534 |
|
SALE |
544 |
12535 |
|
SALE |
243 |
12535 |
|
SALE |
19 |
12535 |
|
PURCHASE |
199 |
12535 |
|
PURCHASE |
371 |
12536 |
|
PURCHASE |
388 |
12536 |
|
PURCHASE |
439 |
12536 |
|
SALE |
398 |
12537 |
|
PURCHASE |
1 |
12537 |
|
PURCHASE |
200 |
12537 |
|
PURCHASE |
625 |
12537 |
|
SALE |
200 |
12538 |
|
PURCHASE |
26 |
12538 |
|
SALE |
252 |
12539 |
|
SALE |
113 |
12539 |
|
SALE |
39 |
12539 |
|
PURCHASE |
7 |
12539 |
|
PURCHASE |
324 |
12539 |
|
SALE |
1892 |
12540 |
|
SALE |
398 |
12540 |
|
PURCHASE |
42 |
12540 |
|
PURCHASE |
100 |
12540 |
|
PURCHASE |
200 |
12540 |
|
PURCHASE |
255 |
12540 |
|
PURCHASE |
327 |
12540 |
|
PURCHASE |
398 |
12540 |
|
PURCHASE |
398 |
12540 |
|
PURCHASE |
10 |
12541 |
|
PURCHASE |
36 |
12541 |
|
PURCHASE |
168 |
12541 |
|
PURCHASE |
184 |
12541 |
|
SALE |
98 |
12542 |
|
SALE |
11 |
12542 |
|
PURCHASE |
45 |
12543 |
|
PURCHASE |
199 |
12543 |
|
PURCHASE |
57 |
12545 |
|
PURCHASE |
66 |
12545 |
|
PURCHASE |
100 |
12545 |
|
SALE |
75 |
12547 |
|
SALE |
881 |
12550 |
|
SALE |
320 |
12550 |
|
SALE |
80 |
12550 |
|
PURCHASE |
100 |
12551 |
|
PURCHASE |
398 |
12551 |
|
SALE |
143 |
12552 |
|
PURCHASE |
80 |
12552 |
|
SALE |
398 |
12553 |
|
SALE |
192 |
12567 |
|
SALE |
961 |
12575 |
|
SALE |
931 |
12575 |
|
TOTAL PURCHASES |
359,970 |
|
|
TOTAL SALES |
361,746 |
(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 |
4 JULY 2008 |
|
Contact name |
LOUISE ROBINSON |
|
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
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