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EPT Disclosure

29th Oct 2008 10:13

RNS Number : 9198G
UBS AG (EPT)
29 October 2008
 

FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Rio Tinto PLC

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

10p Ordinary

Date of dealing

28 OCTOBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

2,594,508

0.26%

56

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,594,508

0.26%

56

0.00%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

 (c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3) (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

310

2179 pence

SALE

606

2184

PURCHASE

400

2187

PURCHASE

66

2187

PURCHASE

244

2187

PURCHASE

2000

2187

SALE

171

2187

PURCHASE

149

2187

PURCHASE

171

2187

PURCHASE

2000

2187

PURCHASE

192

2187

SALE

100

2188

SALE

144

2188

PURCHASE

400

2191

PURCHASE

390

2195

PURCHASE

153

2197

PURCHASE

408

2197

PURCHASE

362

2198

PURCHASE

100

2198

SALE

471

2199

SALE

1368

2199

SALE

100

2199

PURCHASE

222

2200

PURCHASE

340

2201

PURCHASE

221

2201

PURCHASE

143

2202

PURCHASE

1417

2202

PURCHASE

695

2202

SALE

200

2203

PURCHASE

2000

2203

PURCHASE

432

2203

SALE

1550

2204

PURCHASE

137

2206

SALE

129

2207

SALE

100

2207

SALE

1810

2208

SALE

287

2209

SALE

400

2210

PURCHASE

100

2210

PURCHASE

240

2210

PURCHASE

838

2210

PURCHASE

100

2210

PURCHASE

266

2210

SALE

1544

2211

PURCHASE

100

2211

PURCHASE

911

2212

PURCHASE

707

2212

SALE

100

2212

SALE

200

2212

SALE

422

2217

PURCHASE

1348

2224

SALE

208

2224

SALE

111

2224

SALE

81

2224

PURCHASE

100

2224

PURCHASE

300

2224

SALE

400

2228

PURCHASE

321

2231

PURCHASE

200

2233

SALE

52

2236

PURCHASE

223

2237

SALE

25

2237

SALE

114

2237

SALE

83

2237

SALE

400

2238

SALE

400

2238

PURCHASE

86

2239

SALE

270

2239

PURCHASE

792

2239

PURCHASE

190

2240

SALE

2108

2240

PURCHASE

85

2240

PURCHASE

240

2240

PURCHASE

200

2241

PURCHASE

201

2241

SALE

840

2241

SALE

86

2241

PURCHASE

240

2241

PURCHASE

300

2241

PURCHASE

200

2241

PURCHASE

515

2242

PURCHASE

356

2242

PURCHASE

232

2242

PURCHASE

18

2242

PURCHASE

11

2242

SALE

740

2242

PURCHASE

411

2243

PURCHASE

650

2243

PURCHASE

338

2243

SALE

250

2243

PURCHASE

1004

2244

PURCHASE

401

2244

SALE

442

2244

SALE

243

2244

SALE

74

2245

SALE

83

2245

SALE

200

2245

SALE

900

2245

PURCHASE

54

2245

PURCHASE

164

2245

SALE

400

2246

SALE

400

2246

SALE

310

2246

SALE

359

2246

PURCHASE

354

2246

SALE

54

2246

PURCHASE

153

2246

PURCHASE

47

2246

PURCHASE

200

2246

PURCHASE

200

2246

SALE

164

2246

PURCHASE

300

2246

PURCHASE

146

2246

PURCHASE

82

2247

SALE

146

2247

SALE

300

2247

SALE

200

2247

SALE

240

2247

SALE

579

2247

SALE

131

2247

PURCHASE

181

2247

PURCHASE

119

2247

PURCHASE

240

2247

SALE

400

2248

SALE

240

2248

SALE

119

2248

SALE

81

2248

SALE

193

2248

PURCHASE

146

2249

PURCHASE

196

2249

PURCHASE

633

2249

SALE

139

2249

SALE

1578

2249

SALE

400

2249

PURCHASE

11

2249

SALE

11

2249

SALE

784

2249

PURCHASE

210

2249

PURCHASE

989

2250

PURCHASE

789

2250

SALE

210

2250

SALE

786

2250

SALE

922

2250

SALE

389

2250

SALE

584

2250

SALE

1000

2250

SALE

84

2250

SALE

1084

2250

SALE

232

2250

SALE

219

2250

PURCHASE

3456

2250.86

SALE

50

2251

SALE

676

2251

SALE

100

2251

SALE

50

2251

PURCHASE

1050

2251

PURCHASE

1874

2251

PURCHASE

58

2252

PURCHASE

185

2252

PURCHASE

1000

2252

PURCHASE

800

2252

SALE

411

2252

SALE

702

2252

SALE

590

2252

SALE

400

2252

SALE

460

2252

SALE

28

2252

PURCHASE

263

2252

PURCHASE

250

2252

PURCHASE

759

2253

SALE

150

2253

SALE

100

2253

SALE

411

2253

PURCHASE

250

2253

SALE

195

2254

PURCHASE

574

2254

SALE

272

2254

SALE

133

2254

SALE

339

2254

SALE

322

2254

SALE

125

2254

PURCHASE

135

2254

PURCHASE

300

2254

PURCHASE

560

2254

PURCHASE

100

2254

PURCHASE

660

2254

SALE

200

2255

SALE

400

2255

SALE

420

2255

PURCHASE

350

2255

SALE

100

2255

SALE

100

2255

SALE

1800

2255

SALE

200

2255

SALE

80

2255

SALE

400

2255

SALE

179

2255

SALE

389

2255

SALE

389

2255

SALE

44

2255

SALE

21

2255

SALE

107

2255

SALE

250

2255

SALE

71

2255

SALE

200

2256

SALE

440

2256

SALE

23

2256

SALE

327

2256

SALE

1100

2256

PURCHASE

264

2256

SALE

1239

2257

PURCHASE

390

2257

PURCHASE

390

2257

PURCHASE

702

2257

PURCHASE

800

2257

PURCHASE

400

2257

PURCHASE

400

2257

PURCHASE

300

2257

SALE

800

2258

SALE

150

2258

SALE

105

2258

SALE

75

2258

SALE

30

2258

SALE

158

2258

PURCHASE

264

2258

SALE

172

2258

SALE

4021

2258

SALE

1487

2258

PURCHASE

3456

2258

SALE

400

2259

SALE

89

2259

SALE

400

2259

PURCHASE

389

2259

PURCHASE

385

2259

PURCHASE

600

2259

PURCHASE

136

2260

SALE

300

2260

SALE

192

2260

PURCHASE

913

2260

SALE

831

2260

PURCHASE

361

2260

PURCHASE

338

2260

PURCHASE

443

2260

SALE

274

2260

PURCHASE

198

2260

PURCHASE

299

2260

PURCHASE

318

2260

PURCHASE

329

2260

SALE

170

2261

SALE

1769

2261

SALE

441

2261

SALE

210

2261

SALE

500

2261

SALE

285

2261

SALE

110

2261

SALE

300

2262

SALE

404

2262

PURCHASE

2483

2262

PURCHASE

110

2262

SALE

84

2263

SALE

110

2263

PURCHASE

342

2263

SALE

131

2263

SALE

54

2263

SALE

26

2263

PURCHASE

201

2263

SALE

2121

2264

SALE

330

2265

PURCHASE

166

2265

SALE

269

2266

SALE

400

2266

PURCHASE

239

2266

PURCHASE

11

2266

SALE

40

2266

SALE

446

2266

SALE

819

2266

SALE

596

2267

SALE

331

2267

SALE

222

2267

SALE

1353

2267

SALE

400

2267

SALE

200

2267

SALE

400

2267

SALE

400

2267

SALE

1256

2267

SALE

389

2267

PURCHASE

291

2267

PURCHASE

389

2267

SALE

389

2267

SALE

390

2267

PURCHASE

28

2267

SALE

460

2268

SALE

400

2268

SALE

163

2268

SALE

164

2268

SALE

237

2268

SALE

326

2268

SALE

400

2268

SALE

100

2268

SALE

100

2268

SALE

400

2268

SALE

300

2268

SALE

523

2268

SALE

150

2268

SALE

330

2268

PURCHASE

100

2268

SALE

150

2268

SALE

66

2268

SALE

405

2268

SALE

180

2268

SALE

336

2268

SALE

596

2268

SALE

400

2268

SALE

51

2268

SALE

389

2268

SALE

100

2268

SALE

49

2268

SALE

351

2268

SALE

89

2268

SALE

400

2268

SALE

22

2268

SALE

333

2268

SALE

235

2268

PURCHASE

200

2268

SALE

427

2269

SALE

190

2269

PURCHASE

398

2269

SALE

800

2269

SALE

200

2269

PURCHASE

250

2269

PURCHASE

3473

2270

SALE

200

2270

SALE

100

2270

SALE

147

2270

SALE

550

2270

PURCHASE

148

2270

PURCHASE

767

2270

PURCHASE

1000

2270

SALE

477

2270

SALE

295

2271

SALE

456

2271

SALE

602

2271

PURCHASE

456

2271

SALE

40

2271

SALE

2053

2271

SALE

250

2271

SALE

174

2271

SALE

200

2272

SALE

414

2272

SALE

376

2272

SALE

217

2272

PURCHASE

1150

2273

SALE

180

2273

SALE

708

2273

SALE

400

2273

SALE

400

2273

SALE

400

2273

SALE

199

2273

PURCHASE

210

2273

PURCHASE

100

2273

PURCHASE

1550

2273

SALE

114

2273

SALE

2000

2273

SALE

25

2274

SALE

413

2274

SALE

1756

2274

SALE

1657

2274

SALE

400

2274

SALE

400

2274

SALE

200

2274

SALE

122

2274

SALE

122

2274

SALE

6

2274

SALE

150

2274

SALE

902

2274

SALE

451

2274

SALE

451

2274

SALE

849

2274

SALE

108

2274

SALE

121

2274

PURCHASE

92

2274

PURCHASE

706

2274

PURCHASE

3237

2274

PURCHASE

200

2274

PURCHASE

340

2274

SALE

413

2275

SALE

340

2275

SALE

447

2275

SALE

389

2275

SALE

139

2275

SALE

733

2275

SALE

296

2275

SALE

368

2275

PURCHASE

368

2275

SALE

224

2275

PURCHASE

963

2275

PURCHASE

313

2275

SALE

240

2275

SALE

153

2275

SALE

147

2275

SALE

400

2275

SALE

276

2275

PURCHASE

240

2275

SALE

362

2276

SALE

25

2276

SALE

160

2276

SALE

80

2276

SALE

432

2276

SALE

1541

2277

SALE

400

2277

SALE

400

2277

PURCHASE

400

2277

SALE

240

2277

SALE

442

2277

SALE

331

2277

SALE

1455

2277

SALE

2

2277

SALE

289

2277

SALE

442

2277

PURCHASE

331

2277

SALE

500

2277

PURCHASE

1455

2277

SALE

108

2277

SALE

500

2277

SALE

1756

2277

PURCHASE

100

2277

SALE

1720

2278

SALE

460

2278

SALE

400

2278

SALE

400

2278

SALE

400

2278

SALE

676

2278

SALE

100

2278

SALE

200

2278

SALE

460

2278

SALE

134

2278

SALE

74

2278

PURCHASE

300

2278

SALE

224

2278

PURCHASE

19

2278

SALE

131

2278

SALE

19

2278

SALE

300

2278

SALE

469

2278

SALE

1097

2278

SALE

244

2278

SALE

200

2278

SALE

199

2278

PURCHASE

200

2278

PURCHASE

700

2278

SALE

425

2279

SALE

200

2279

SALE

500

2279

SALE

100

2279

SALE

150

2279

PURCHASE

150

2279

SALE

151

2279

PURCHASE

151

2279

SALE

1213

2279

SALE

373

2279

SALE

460

2279

SALE

400

2279

PURCHASE

724

2279

PURCHASE

565

2279

PURCHASE

533

2279

PURCHASE

908

2279

SALE

200

2279

SALE

700

2279

PURCHASE

500

2280

SALE

100

2280

SALE

75

2280

SALE

176

2280

SALE

324

2280

SALE

389

2280

SALE

110

2280

SALE

427

2280

PURCHASE

566

2280

PURCHASE

566

2280

PURCHASE

1000

2280

PURCHASE

824

2280

PURCHASE

263

2280

PURCHASE

42

2280

PURCHASE

239

2281

PURCHASE

348

2281

SALE

100

2281

SALE

700

2281

SALE

566

2281

SALE

1

2281

SALE

300

2281

SALE

252

2281

PURCHASE

252

2281

PURCHASE

263

2281

SALE

224

2281

SALE

300

2281

SALE

104

2281

SALE

396

2282

SALE

354

2282

SALE

595

2282

SALE

81

2282

SALE

81

2282

PURCHASE

595

2282

PURCHASE

81

2282

SALE

1307

2282

SALE

306

2282

SALE

109

2282

SALE

498

2282

SALE

400

2282

SALE

400

2282

SALE

224

2282

PURCHASE

996

2283

PURCHASE

169

2283

SALE

143

2283

SALE

442

2283

SALE

286

2283

PURCHASE

286

2283

PURCHASE

442

2283

PURCHASE

442

2283

SALE

211

2284

SALE

7

2284

SALE

305

2284

SALE

442

2284

PURCHASE

354

2285

PURCHASE

364

2285

SALE

93

2285

SALE

109

2285

PURCHASE

2000

2285

PURCHASE

937

2285

PURCHASE

390

2285

PURCHASE

220

2285

SALE

419

2285

SALE

389

2285

SALE

1158

2285

SALE

410

2286

SALE

1748

2287

PURCHASE

171

2287

PURCHASE

300

2287

PURCHASE

200

2287

SALE

414

2288

SALE

632

2288

SALE

333

2289

PURCHASE

250

2289

PURCHASE

750

2290

SALE

109

2290

PURCHASE

1000

2290

PURCHASE

500

2291

PURCHASE

200

2291

SALE

750

2291

SALE

163

2292

SALE

176

2292

SALE

338

2292

SALE

310

2292

SALE

211

2294

SALE

1741

2296

SALE

81

2296

SALE

88

2296

PURCHASE

512

2296

PURCHASE

367

2296

SALE

215

2296

SALE

109

2296

SALE

320

2296

SALE

941

2297

SALE

647

2298

SALE

122

2298

SALE

250

2298

SALE

324

2299

PURCHASE

324

2299

PURCHASE

300

2299

SALE

141

2299

SALE

267

2299

SALE

76

2299

PURCHASE

2500

2300

SALE

1000

2301

SALE

334

2301

SALE

116

2303

PURCHASE

102

2304

PURCHASE

938

2304

SALE

300

2305

SALE

354

2305

PURCHASE

146

2305

PURCHASE

791

2305

PURCHASE

450

2305

PURCHASE

314

2305

PURCHASE

424

2305

PURCHASE

200

2305

PURCHASE

146

2306

SALE

354

2306

SALE

50

2306

SALE

400

2306

PURCHASE

300

2307

PURCHASE

800

2307

SALE

413

2307

SALE

302

2308

PURCHASE

176

2308

PURCHASE

200

2309

PURCHASE

612

2309

SALE

354

2310

PURCHASE

450

2310

PURCHASE

30

2310

PURCHASE

250

2311

SALE

405

2311

PURCHASE

354

2311

SALE

300

2311

PURCHASE

450

2311

PURCHASE

114

2312

SALE

600

2312

SALE

450

2312

PURCHASE

404

2313

PURCHASE

201

2313

PURCHASE

113

2313

PURCHASE

119

2313

PURCHASE

223

2313

SALE

371

2313

SALE

381

2313

SALE

600

2313

PURCHASE

340

2314

PURCHASE

169

2315

PURCHASE

870

2315

PURCHASE

494

2315

SALE

300

2315

SALE

216

2315

SALE

584

2315

SALE

41

2316

PURCHASE

240

2317

SALE

200

2317

SALE

283

2317

SALE

354

2318

SALE

250

2318

SALE

69

2319

SALE

101

2319

SALE

300

2319

SALE

2339

2319

SALE

400

2320

PURCHASE

200

2320

PURCHASE

995

2320

PURCHASE

1045

2320

PURCHASE

941

2320

PURCHASE

550

2320

PURCHASE

350

2320

PURCHASE

273

2321

PURCHASE

273

2321

PURCHASE

145

2321

SALE

228

2321

SALE

700

2321

SALE

388

2321

PURCHASE

74

2321

PURCHASE

660

2321

SALE

74

2322

SALE

672

2322

SALE

106

2322

SALE

273

2322

SALE

354

2323

SALE

365

2323

PURCHASE

48

2323

SALE

389

2323

SALE

100

2324

SALE

158

2324

PURCHASE

716

2325

SALE

1375

2326

SALE

2903

2326

PURCHASE

564

2326

PURCHASE

300

2326

PURCHASE

263

2327

SALE

200

2328

PURCHASE

650

2328

SALE

1717

2328

SALE

100

2329

SALE

100

2329

SALE

504

2329

SALE

928

2329

SALE

528

2329

SALE

1525

2329

PURCHASE

847

2329

SALE

260

2330

PURCHASE

1050

2331

PURCHASE

550

2331

PURCHASE

518

2331

SALE

354

2332

SALE

846

2332

SALE

660

2332

SALE

304

2332

PURCHASE

660

2332

PURCHASE

36

2332

PURCHASE

122

2332

SALE

211

2333

SALE

400

2333

PURCHASE

489

2333

PURCHASE

1227

2333

SALE

200

2333

SALE

328

2333

SALE

126

2333

SALE

49

2333

SALE

172

2334

SALE

400

2334

PURCHASE

200

2334

SALE

730

2334

SALE

1000

2334

SALE

294

2334

SALE

82

2334

PURCHASE

1284

2334

PURCHASE

172

2334

PURCHASE

20

2334

PURCHASE

400

2334

PURCHASE

138

2335

SALE

240

2336

SALE

131

2336

SALE

300

2336

PURCHASE

189

2336

SALE

81

2337

SALE

500

2337

SALE

304

2337

SALE

600

2337

PURCHASE

250

2337

PURCHASE

400

2338

PURCHASE

240

2338

PURCHASE

400

2338

PURCHASE

400

2338

PURCHASE

200

2338

PURCHASE

100

2338

PURCHASE

100

2338

PURCHASE

100

2339

SALE

300

2339

SALE

300

2339

SALE

314

2339

SALE

240

2339

SALE

570

2339

SALE

100

2339

SALE

489

2339

SALE

2053

2339

PURCHASE

200

2339

PURCHASE

250

2339

PURCHASE

340

2339

SALE

346

2339

PURCHASE

150

2339

PURCHASE

3345

2340

SALE

235

2340

SALE

113

2340

SALE

826

2340

SALE

599

2340

SALE

200

2340

SALE

400

2340

SALE

100

2340

SALE

54

2340

SALE

533

2340

SALE

136

2340

SALE

38

2340

SALE

200

2340

SALE

206

2340

PURCHASE

100

2340

PURCHASE

100

2340

PURCHASE

298

2340

SALE

298

2341

SALE

150

2341

SALE

25

2341

SALE

75

2341

SALE

200

2341

SALE

82

2341

SALE

100

2341

SALE

200

2341

SALE

529

2341

PURCHASE

529

2341

SALE

200

2342

SALE

400

2342

SALE

675

2342

PURCHASE

400

2342

SALE

390

2342

SALE

800

2342

PURCHASE

940

2342

PURCHASE

200

2342

SALE

418

2343

SALE

575

2343

SALE

1460

2343

SALE

132

2343

SALE

240

2343

SALE

200

2343

PURCHASE

658

2343

SALE

500

2344

SALE

100

2344

SALE

200

2344

SALE

559

2344

SALE

162

2344

SALE

200

2344

SALE

240

2344

PURCHASE

200

2344

SALE

100

2344

SALE

1955

2344

PURCHASE

100

2344

PURCHASE

1955

2344

PURCHASE

400

2344

SALE

400

2344

SALE

400

2344

SALE

400

2344

SALE

32

2344

PURCHASE

168

2344

SALE

280

2344

SALE

500

2344

PURCHASE

500

2345

PURCHASE

390

2345

SALE

349

2345

SALE

87

2345

SALE

74

2345

SALE

667

2345

SALE

2050

2345

SALE

3

2345

SALE

237

2345

SALE

364

2345

SALE

400

2345

SALE

83

2345

SALE

10

2345

SALE

100

2345

SALE

100

2345

SALE

100

2345

SALE

200

2345

SALE

100

2345

SALE

1014

2345

SALE

522

2345

SALE

400

2345

SALE

168

2345

SALE

400

2345

SALE

400

2345

SALE

100

2345

SALE

1098

2345

SALE

163

2345

SALE

300

2345

SALE

100

2345

SALE

240

2345

SALE

100

2345

SALE

200

2345

SALE

80

2345

SALE

77

2345

PURCHASE

300

2345

SALE

130

2345

SALE

800

2346

PURCHASE

620

2346

SALE

240

2346

SALE

628

2346

SALE

290

2346

SALE

300

2346

SALE

300

2346

SALE

200

2346

SALE

143

2346

SALE

143

2346

PURCHASE

143

2346

SALE

57

2346

PURCHASE

107

2346

SALE

200

2346

SALE

400

2346

PURCHASE

340

2346

SALE

166

2347

SALE

400

2347

SALE

644

2347

SALE

500

2347

SALE

768

2347

SALE

200

2347

SALE

300

2347

SALE

269

2347

SALE

472

2347

SALE

328

2347

SALE

200

2347

SALE

200

2347

SALE

240

2347

SALE

400

2347

SALE

1064

2347

SALE

300

2347

SALE

689

2347

SALE

2053

2347

SALE

100

2347

SALE

100

2347

SALE

500

2347

SALE

372

2347

SALE

484

2347

SALE

120

2347

SALE

200

2347

SALE

1153

2347

PURCHASE

1153

2347

SALE

344

2347

SALE

1000

2347

PURCHASE

1627

2348

PURCHASE

240

2348

SALE

207

2348

SALE

12

2348

SALE

207

2348

SALE

207

2348

SALE

210

2348

SALE

94

2348

SALE

94

2348

SALE

12

2348

PURCHASE

170

2348

PURCHASE

389

2348

SALE

300

2348

SALE

176

2348

SALE

125

2348

SALE

300

2348

SALE

164

2348

SALE

400

2348

SALE

156

2348

SALE

100

2348

SALE

300

2348

SALE

660

2348

SALE

344

2348

SALE

744

2348

SALE

130

2348

SALE

456

2348

SALE

400

2348

SALE

56

2348

SALE

100

2348

SALE

271

2348

SALE

713

2348

SALE

120

2348

PURCHASE

80

2349

SALE

172

2349

PURCHASE

200

2349

SALE

43

2349

PURCHASE

524

2349

SALE

524

2349

SALE

329

2349

SALE

960

2349

SALE

240

2349

PURCHASE

406

2349

SALE

314

2349

SALE

2047

2349

SALE

100

2349

SALE

1852

2349

SALE

45

2349

SALE

100

2349

SALE

200

2349

SALE

100

2349

PURCHASE

408

2349

SALE

248

2349

SALE

100

2349

SALE

240

2349

SALE

200

2349

SALE

149

2349

SALE

105

2349

PURCHASE

296

2350

PURCHASE

1243

2350

SALE

44

2350

SALE

47

2350

SALE

14

2350

SALE

14

2350

SALE

14

2350

SALE

44

2350

SALE

2

2350

SALE

210

2350

SALE

1009

2350

SALE

601

2350

SALE

233

2350

SALE

557

2350

SALE

362

2350

SALE

263

2350

SALE

263

2350

SALE

164

2350

SALE

3434

2350

SALE

613

2350

SALE

100

2350

SALE

196

2350

SALE

100

2350

SALE

339

2350

SALE

357

2350

SALE

262

2350

SALE

305

2350

SALE

95

2350

SALE

677

2350

SALE

37

2350

SALE

240

2350

SALE

89

2350

PURCHASE

400

2350

PURCHASE

400

2350

PURCHASE

400

2350

PURCHASE

400

2350

PURCHASE

515

2350

PURCHASE

515

2350

PURCHASE

297

2350

PURCHASE

400

2350

SALE

1265

2351

SALE

189

2351

SALE

500

2351

SALE

211

2351

SALE

360

2351

PURCHASE

176

2351

PURCHASE

400

2351

PURCHASE

163

2351

PURCHASE

643

2351

PURCHASE

359

2351

SALE

400

2351

SALE

300

2351

SALE

1564

2351

SALE

489

2351

SALE

385

2351

PURCHASE

489

2351

SALE

120

2351

PURCHASE

389

2351

SALE

639

2351

SALE

665

2351

PURCHASE

167

2351

PURCHASE

240

2351

SALE

207

2352

SALE

103

2352

SALE

208

2352

SALE

310

2352

SALE

1

2352

SALE

132

2352

SALE

141

2352

SALE

152

2352

SALE

17

2352

PURCHASE

359

2352

PURCHASE

354

2352

PURCHASE

385

2352

SALE

163

2352

SALE

355

2352

SALE

263

2352

PURCHASE

263

2352

SALE

263

2352

SALE

200

2353

SALE

68

2353

SALE

32

2353

SALE

167

2353

SALE

673

2353

SALE

31

2353

PURCHASE

241

2353

SALE

14

2353

SALE

645

2353

PURCHASE

340

2354

SALE

1150

2354

SALE

500

2354

SALE

248

2354

SALE

28

2354

SALE

315

2354

SALE

200

2354

PURCHASE

371

2354

SALE

368

2355

PURCHASE

354

2355

SALE

229

2355

SALE

255

2355

SALE

300

2355

SALE

49

2355

SALE

49

2355

SALE

152

2355

SALE

200

2355

SALE

100

2355

SALE

98

2355

SALE

198

2355

SALE

44

2355

SALE

170

2355

SALE

243

2355

PURCHASE

393

2355

SALE

400

2355

SALE

240

2355

SALE

880

2355

SALE

100

2355

SALE

400

2355

SALE

400

2355

SALE

400

2355

SALE

400

2355

SALE

353

2355

SALE

1372

2355

SALE

128

2355

SALE

606

2355

SALE

357

2355

SALE

357

2355

SALE

59

2355

SALE

773

2355

PURCHASE

400

2355

PURCHASE

200

2355

PURCHASE

200

2355

SALE

358

2355

PURCHASE

200

2355

SALE

300

2356

SALE

973

2356

SALE

310

2356

SALE

294

2356

SALE

329

2356

SALE

534

2356

SALE

142

2356

SALE

142

2356

SALE

51

2356

SALE

98

2356

SALE

1

2356

SALE

283

2356

SALE

782

2356

SALE

263

2356

PURCHASE

263

2356

SALE

358

2356

SALE

358

2356

SALE

301

2356

SALE

57

2356

SALE

13

2356

SALE

13

2356

SALE

2053

2356

SALE

86

2356

SALE

90

2356

SALE

683

2357

SALE

104

2357

PURCHASE

3324

2357

PURCHASE

800

2357

PURCHASE

580

2357

PURCHASE

100

2357

PURCHASE

81

2357

SALE

1696

2357

SALE

1000

2357

SALE

57

2357

PURCHASE

340

2357

SALE

330

2358

SALE

138

2358

SALE

138

2358

SALE

138

2358

SALE

86

2358

SALE

540

2358

SALE

318

2358

SALE

139

2358

SALE

101

2358

SALE

185

2358

SALE

87

2358

SALE

87

2358

SALE

280

2358

SALE

400

2358

SALE

100

2358

SALE

262

2358

PURCHASE

946

2358

PURCHASE

262

2358

SALE

952

2358

SALE

263

2358

SALE

300

2358

SALE

174

2358

SALE

52

2358

SALE

354

2359

PURCHASE

139

2359

SALE

672

2359

SALE

400

2359

SALE

320

2359

SALE

480

2359

PURCHASE

250

2359

PURCHASE

240

2359

PURCHASE

206

2359

SALE

400

2360

SALE

140

2360

SALE

749

2360

SALE

445

2360

SALE

838

2360

SALE

841

2360

PURCHASE

841

2360

SALE

150

2360

SALE

800

2360

SALE

60

2360

SALE

75

2360

SALE

42

2360

SALE

75

2360

SALE

225

2360

SALE

226

2360

SALE

282

2360

SALE

400

2360

SALE

400

2360

SALE

400

2360

SALE

305

2360

SALE

400

2360

SALE

3

2360

SALE

455

2360

SALE

400

2360

SALE

400

2360

SALE

400

2360

PURCHASE

400

2360

PURCHASE

140

2360

SALE

120

2360

SALE

100

2360

SALE

96

2361

SALE

230

2361

SALE

415

2361

SALE

170

2361

SALE

140

2361

PURCHASE

500

2361

PURCHASE

450

2361

SALE

310

2361

SALE

650

2361

SALE

229

2361

SALE

366

2361

SALE

75

2361

SALE

9

2361

SALE

316

2361

SALE

261

2361

PURCHASE

344

2361

PURCHASE

650

2361

PURCHASE

87

2361

PURCHASE

113

2361

PURCHASE

168

2361

PURCHASE

354

2362

PURCHASE

386

2362

PURCHASE

441

2362

PURCHASE

321

2362

SALE

240

2362

SALE

569

2362

SALE

650

2362

PURCHASE

350

2362

PURCHASE

395

2362

PURCHASE

979

2362

PURCHASE

100

2362

PURCHASE

232

2362

PURCHASE

364

2362

SALE

1476

2362

SALE

624

2362

SALE

400

2362

SALE

400

2362

SALE

52

2362

SALE

830

2362

SALE

200

2362

SALE

301

2362

SALE

168

2362

SALE

226

2362

SALE

210

2362

SALE

240

2362

PURCHASE

200

2363

SALE

362

2363

PURCHASE

181

2363

PURCHASE

181

2363

SALE

500

2363

SALE

494

2363

SALE

961

2363

PURCHASE

128

2363

PURCHASE

313

2363

PURCHASE

78

2363

PURCHASE

111

2363

PURCHASE

102

2363

PURCHASE

450

2363

SALE

375

2363

PURCHASE

375

2363

PURCHASE

100

2363

SALE

190

2363

SALE

1005

2363

SALE

1000

2363

SALE

196

2363

SALE

195

2363

SALE

250

2363

PURCHASE

250

2363

SALE

137

2363

PURCHASE

195

2363

SALE

240

2363

SALE

441

2363

PURCHASE

354

2364

SALE

360

2364

PURCHASE

383

2364

PURCHASE

252

2364

PURCHASE

252

2364

SALE

200

2364

PURCHASE

364

2364

PURCHASE

350

2364

SALE

332

2364

SALE

219

2364

SALE

216

2364

SALE

15

2364

SALE

205

2364

SALE

35

2364

SALE

26

2364

SALE

332

2364

SALE

196

2364

SALE

231

2364

SALE

2

2364

SALE

310

2364

SALE

194

2364

SALE

22

2364

SALE

217

2364

SALE

23

2364

SALE

46

2364

SALE

171

2364

SALE

45

2364

SALE

151

2364

PURCHASE

200

2364

SALE

215

2364

SALE

215

2364

SALE

161

2364

SALE

67

2364

SALE

149

2364

SALE

362

2364

SALE

589

2364

SALE

363

2364

SALE

800

2364

SALE

96

2364

SALE

322

2364

SALE

1014

2364

SALE

2053

2364

SALE

200

2364

SALE

220

2364

SALE

1090

2364

PURCHASE

240

2364

PURCHASE

200

2364

PURCHASE

92

2364

SALE

128

2364

SALE

439

2364

PURCHASE

1358

2365

PURCHASE

354

2365

SALE

1100

2365

PURCHASE

80

2365

SALE

600

2365

SALE

26

2365

SALE

320

2365

SALE

1320

2365

SALE

1320

2365

PURCHASE

200

2365

PURCHASE

400

2365

SALE

868

2365

PURCHASE

868

2365

SALE

308

2365

SALE

354

2365

SALE

225

2365

SALE

75

2365

SALE

75

2365

PURCHASE

600

2365

PURCHASE

26

2365

SALE

248

2365

SALE

350

2365

PURCHASE

134

2366

SALE

65

2366

SALE

71

2366

SALE

513

2366

SALE

149

2366

SALE

152

2366

SALE

96

2366

SALE

626

2366

SALE

600

2366

SALE

149

2366

SALE

53

2366

PURCHASE

238

2366

SALE

200

2366

SALE

650

2366

SALE

168

2366

SALE

18

2366

SALE

63

2366

PURCHASE

400

2366

SALE

563

2366

SALE

300

2366

PURCHASE

563

2366

SALE

150

2366

PURCHASE

150

2366

PURCHASE

100

2366

PURCHASE

100

2366

SALE

160

2366

SALE

40

2366

SALE

80

2366

PURCHASE

180

2366

PURCHASE

100

2367

PURCHASE

400

2367

SALE

535

2367

SALE

355

2367

SALE

240

2367

PURCHASE

200

2367

SALE

385

2367

SALE

541

2367

SALE

12

2367

SALE

558

2367

SALE

283

2367

SALE

505

2367

SALE

400

2367

SALE

187

2367

PURCHASE

661

2367

SALE

100

2367

SALE

100

2367

SALE

138

2367

SALE

62

2367

SALE

200

2367

SALE

191

2367

SALE

83

2367

SALE

1

2367

SALE

83

2367

SALE

200

2368

SALE

60

2368

SALE

151

2368

SALE

194

2368

PURCHASE

369

2368

SALE

143

2368

SALE

20

2368

SALE

300

2368

SALE

240

2368

SALE

556

2368

PURCHASE

556

2368

SALE

120

2368

SALE

1369

2368

SALE

1162

2368

SALE

207

2368

SALE

293

2368

SALE

100

2368

SALE

100

2368

SALE

100

2368

PURCHASE

100

2368

SALE

1080

2368

PURCHASE

240

2368

SALE

406

2369

SALE

94

2369

SALE

240

2369

SALE

622

2369

PURCHASE

354

2369

SALE

100

2369

SALE

200

2369

SALE

140

2369

SALE

148

2369

SALE

52

2369

PURCHASE

240

2369

SALE

200

2369

PURCHASE

384

2370

PURCHASE

430

2370

SALE

529

2370

SALE

803

2370

SALE

125

2370

SALE

128

2370

SALE

125

2370

SALE

125

2370

SALE

240

2370

PURCHASE

340

2370

PURCHASE

70

2370

PURCHASE

62

2370

SALE

861

2370

SALE

781

2370

SALE

587

2370

SALE

425

2370

PURCHASE

854

2370

PURCHASE

400

2370

PURCHASE

36

2370

SALE

3320

2370

SALE

120

2370

PURCHASE

650

2370

SALE

210

2370

SALE

247

2371

SALE

70

2371

SALE

113

2371

SALE

31

2371

SALE

300

2371

PURCHASE

70

2371

PURCHASE

478

2371

PURCHASE

200

2371

SALE

100

2371

SALE

400

2371

SALE

200

2371

SALE

400

2371

SALE

300

2371

SALE

500

2371

SALE

134

2372

SALE

343

2372

PURCHASE

400

2372

PURCHASE

960

2372

PURCHASE

240

2372

SALE

2053

2372

SALE

169

2372

SALE

574

2373

SALE

1445

2373

SALE

246

2373

SALE

246

2373

SALE

74

2373

SALE

182

2373

SALE

4

2373

SALE

59

2373

SALE

5

2373

SALE

123

2373

SALE

182

2373

SALE

541

2373

SALE

255

2373

SALE

63

2373

SALE

63

2373

SALE

64

2373

SALE

63

2373

SALE

240

2373

SALE

240

2373

SALE

470

2373

SALE

240

2373

PURCHASE

172

2374

PURCHASE

81

2374

PURCHASE

172

2374

PURCHASE

844

2374

SALE

987

2374

PURCHASE

417

2374

PURCHASE

391

2374

PURCHASE

987

2374

PURCHASE

570

2374

PURCHASE

120

2374

PURCHASE

135

2374

PURCHASE

120

2374

SALE

699

2375

SALE

143

2375

SALE

235

2375

SALE

235

2375

SALE

235

2375

SALE

236

2375

SALE

300

2375

SALE

213

2375

SALE

213

2375

SALE

209

2375

SALE

213

2375

SALE

4

2375

SALE

217

2375

SALE

15

2375

SALE

217

2375

SALE

220

2375

SALE

191

2375

SALE

217

2375

SALE

91

2375

SALE

4030

2375

SALE

258

2375

SALE

458

2375

SALE

487

2375

SALE

971

2375

SALE

403

2375

SALE

203

2375

SALE

66

2375

SALE

228

2375

SALE

428

2375

SALE

86

2375

SALE

457

2375

SALE

388

2375

SALE

463

2375

SALE

457

2375

SALE

310

2375

SALE

458

2375

SALE

458

2375

SALE

243

2375

SALE

176

2375

SALE

187

2375

SALE

497

2375

SALE

15

2375

SALE

345

2375

SALE

529

2375

SALE

200

2375

SALE

771

2375

SALE

55

2375

PURCHASE

250

2375

PURCHASE

354

2375

SALE

878

2375

SALE

460

2375

SALE

400

2375

PURCHASE

300

2375

SALE

869

2376

SALE

942

2376

PURCHASE

385

2376

PURCHASE

145

2376

PURCHASE

400

2376

PURCHASE

921

2376

SALE

375

2376

PURCHASE

323

2376

SALE

360

2376

PURCHASE

10

2376

PURCHASE

800

2376

SALE

156

2376

SALE

223

2376

SALE

601

2376

SALE

826

2376

SALE

200

2376

SALE

235

2377

SALE

235

2377

SALE

235

2377

SALE

235

2377

PURCHASE

1300

2377

SALE

200

2377

SALE

216

2377

SALE

100

2377

SALE

480

2377

SALE

200

2377

SALE

308

2377

SALE

78

2377

SALE

78

2377

SALE

78

2377

SALE

80

2377

SALE

501

2377

SALE

84

2377

SALE

84

2377

SALE

85

2377

SALE

216

2377

SALE

564

2377

SALE

673

2377

SALE

375

2377

PURCHASE

200

2377

SALE

800

2377

PURCHASE

354

2378

SALE

552

2378

SALE

868

2378

PURCHASE

422

2378

PURCHASE

868

2378

SALE

79

2378

SALE

75

2378

SALE

39

2378

PURCHASE

364

2378

SALE

500

2378

SALE

200

2378

SALE

3563

2378

PURCHASE

92

2378

SALE

145

2378

PURCHASE

200

2378

SALE

555

2378

PURCHASE

100

2379

SALE

791

2379

SALE

217

2379

SALE

236

2379

SALE

236

2379

SALE

236

2379

SALE

141

2379

SALE

829

2379

SALE

262

2379

SALE

352

2379

SALE

354

2379

SALE

185

2379

SALE

857

2379

SALE

79

2379

SALE

39

2379

SALE

1

2379

SALE

357

2379

PURCHASE

442

2379

PURCHASE

1239

2379

PURCHASE

500

2379

PURCHASE

205

2379

SALE

71

2379

PURCHASE

52

2379

SALE

2

2379

PURCHASE

300

2379

PURCHASE

156

2379

SALE

450

2379

PURCHASE

350

2379

PURCHASE

33

2379

SALE

389

2379

SALE

400

2379

SALE

320

2379

PURCHASE

350

2380

PURCHASE

225

2380

PURCHASE

400

2380

SALE

7

2380

SALE

909

2380

PURCHASE

550

2380

PURCHASE

341

2380

PURCHASE

19

2380

PURCHASE

81

2380

PURCHASE

15

2380

SALE

468

2380

PURCHASE

158

2380

PURCHASE

242

2380

SALE

242

2380

SALE

56

2380

SALE

56

2380

SALE

59

2380

SALE

56

2380

SALE

401

2380

PURCHASE

421

2380

PURCHASE

834

2380

PURCHASE

813

2380

PURCHASE

200

2380

PURCHASE

1099

2380

SALE

362

2380

SALE

191

2380

PURCHASE

852

2380

PURCHASE

363

2380

SALE

350

2380

SALE

50

2380

SALE

159

2380

SALE

134

2380

SALE

1450

2380

SALE

1000

2380

PURCHASE

365

2380

SALE

350

2380

SALE

558

2380

SALE

115

2380

SALE

171

2380

SALE

100

2380

SALE

122

2380

PURCHASE

750

2380

PURCHASE

41

2380

PURCHASE

312

2380

PURCHASE

26

2380

PURCHASE

26

2380

PURCHASE

26

2380

PURCHASE

13

2380

PURCHASE

1

2380

PURCHASE

13

2380

PURCHASE

26

2380

SALE

156

2380

SALE

400

2380

PURCHASE

388

2381

SALE

354

2381

SALE

46

2381

SALE

366

2381

SALE

400

2381

PURCHASE

349

2381

SALE

48

2381

SALE

87

2381

SALE

240

2381

SALE

660

2381

SALE

240

2381

SALE

18

2381

SALE

404

2381

SALE

217

2381

PURCHASE

650

2381

SALE

100

2382

SALE

829

2382

SALE

500

2382

SALE

321

2382

SALE

359

2382

PURCHASE

250

2382

PURCHASE

171

2382

SALE

650

2382

PURCHASE

129

2382

SALE

200

2382

PURCHASE

460

2382

PURCHASE

240

2382

SALE

133

2383

PURCHASE

1488

2383

PURCHASE

369

2383

SALE

660

2383

PURCHASE

366

2383

SALE

421

2383

PURCHASE

900

2383

PURCHASE

623

2383

SALE

99

2383

PURCHASE

388

2384

PURCHASE

299

2384

PURCHASE

354

2384

SALE

361

2384

SALE

371

2384

PURCHASE

354

2384

PURCHASE

400

2384

PURCHASE

432

2384

PURCHASE

316

2384

PURCHASE

400

2384

PURCHASE

300

2384

PURCHASE

390

2384

PURCHASE

590

2384

SALE

240

2384

SALE

768

2385

SALE

364

2385

SALE

354

2385

PURCHASE

17

2385

SALE

1227

2385

SALE

359

2385

SALE

287

2385

SALE

200

2385

PURCHASE

129

2385

PURCHASE

354

2385

SALE

88

2385

SALE

230

2385

SALE

400

2385

SALE

300

2385

SALE

129

2385

SALE

320

2385

SALE

68

2385

SALE

1675

2386

PURCHASE

200

2386

SALE

280

2386

SALE

1517

2386

SALE

327

2386

SALE

1726

2386

SALE

3098

2386

SALE

3000

2386

SALE

1305

2386

SALE

772

2386

SALE

96

2386

SALE

391

2387

PURCHASE

455

2387

PURCHASE

353

2387

PURCHASE

84

2387

PURCHASE

178

2387

SALE

1000

2387

PURCHASE

450

2387

SALE

389

2387

SALE

200

2387

SALE

521

2387

PURCHASE

521

2387

SALE

100

2387

SALE

263

2387

SALE

263

2387

SALE

56

2387

SALE

200

2387

SALE

401

2387

PURCHASE

401

2387

SALE

138

2388

SALE

264

2388

SALE

1100

2388

PURCHASE

330

2388

PURCHASE

400

2388

SALE

393

2388

SALE

313

2388

SALE

1000

2388

PURCHASE

200

2388

SALE

389

2388

SALE

500

2388

SALE

1673

2389

SALE

200

2389

SALE

200

2389

SALE

1084

2389

PURCHASE

300

2389

SALE

115

2389

SALE

852

2389

SALE

300

2389

SALE

216

2389

PURCHASE

120

2389

SALE

100

2389

PURCHASE

3278

2390

SALE

1185

2390

SALE

1387

2390

PURCHASE

972

2390

SALE

95

2390

SALE

314

2390

SALE

120

2390

SALE

116

2390

PURCHASE

400

2390

SALE

389

2390

PURCHASE

140

2390

SALE

200

2390

PURCHASE

1000

2390

SALE

356

2390

SALE

104

2390

PURCHASE

186

2390

PURCHASE

250

2391

SALE

1500

2391

SALE

123

2391

SALE

1950

2391

SALE

118

2391

SALE

380

2391

SALE

422

2391

SALE

144

2391

PURCHASE

276

2391

PURCHASE

250

2391

PURCHASE

959

2391

PURCHASE

387

2391

PURCHASE

149

2391

PURCHASE

700

2391

SALE

299

2391

SALE

400

2391

SALE

400

2391

SALE

400

2391

SALE

100

2391

SALE

400

2391

SALE

300

2391

SALE

898

2391

SALE

400

2391

SALE

1466

2392

SALE

197

2392

SALE

200

2392

PURCHASE

550

2392

PURCHASE

336

2392

PURCHASE

100

2392

PURCHASE

493

2392

SALE

200

2392

SALE

200

2392

PURCHASE

526

2392

SALE

700

2392

SALE

54

2392

SALE

127

2392

SALE

972

2392

SALE

488

2392

SALE

59

2392

SALE

222

2392

SALE

2000

2393

SALE

660

2393

SALE

450

2393

SALE

354

2394

SALE

250

2394

SALE

104

2394

SALE

300

2394

SALE

240

2394

SALE

550

2394

PURCHASE

22

2395

PURCHASE

556

2395

PURCHASE

184

2395

PURCHASE

114

2395

SALE

578

2395

SALE

752

2395

SALE

82

2395

SALE

86

2395

SALE

66

2395

SALE

660

2395

SALE

354

2396

PURCHASE

387

2396

PURCHASE

200

2396

SALE

200

2396

PURCHASE

404

2396

SALE

250

2396

PURCHASE

402

2397

SALE

1096

2397

SALE

354

2397

PURCHASE

400

2397

SALE

211

2398

PURCHASE

354

2398

SALE

377

2398

PURCHASE

2156

2398

SALE

260

2398

SALE

140

2398

PURCHASE

400

2399

PURCHASE

3

2399

PURCHASE

650

2399

PURCHASE

354

2399

PURCHASE

148

2399

PURCHASE

363

2399

PURCHASE

72

2399

SALE

628

2399

SALE

1

2399

PURCHASE

61

2400

PURCHASE

250

2400

PURCHASE

1667

2400

PURCHASE

927

2400

SALE

96

2400

SALE

550

2400

SALE

151

2400

PURCHASE

496

2400

PURCHASE

392

2400

PURCHASE

400

2400

PURCHASE

544

2400

PURCHASE

4283

2400

SALE

72

2400

SALE

400

2400

SALE

85

2401

SALE

52

2401

SALE

125

2401

SALE

26

2401

SALE

555

2401

SALE

453

2401

SALE

353

2401

SALE

211

2401

SALE

425

2401

SALE

826

2401

SALE

244

2401

SALE

34

2401

SALE

211

2401

PURCHASE

360

2401

PURCHASE

354

2401

SALE

393

2401

SALE

947

2401

PURCHASE

400

2401

SALE

385

2401

SALE

61

2401

PURCHASE

279

2401

PURCHASE

660

2401

PURCHASE

315

2402

PURCHASE

200

2402

PURCHASE

388

2402

SALE

68

2402

SALE

300

2403

SALE

67

2403

PURCHASE

143

2403

PURCHASE

750

2403

PURCHASE

263

2404

PURCHASE

443

2404

SALE

143

2404

SALE

177

2404

SALE

363

2404

SALE

387

2404

SALE

885

2404

SALE

200

2404

PURCHASE

240

2404

PURCHASE

94

2405

PURCHASE

235

2405

PURCHASE

356

2405

PURCHASE

381

2405

SALE

472

2405

SALE

240

2405

SALE

233

2405

SALE

26

2405

SALE

836

2405

PURCHASE

559

2405

PURCHASE

100

2405

SALE

356

2406

SALE

178

2406

SALE

800

2406

PURCHASE

262

2407

PURCHASE

59

2407

SALE

487

2407

PURCHASE

164

2408

PURCHASE

160

2408

SALE

354

2408

SALE

240

2408

SALE

200

2408

PURCHASE

478

2409

PURCHASE

43

2409

PURCHASE

925

2409

SALE

414

2409

PURCHASE

300

2409

SALE

430

2410

SALE

300

2410

PURCHASE

317

2410

PURCHASE

49

2410

PURCHASE

874

2410

PURCHASE

200

2410

PURCHASE

114

2410

PURCHASE

864

2410

SALE

100

2410

SALE

200

2410

SALE

198

2411

PURCHASE

373

2411

PURCHASE

354

2411

SALE

100

2411

SALE

660

2411

PURCHASE

200

2411

PURCHASE

104

2411

PURCHASE

10

2411

PURCHASE

400

2412

PURCHASE

400

2412

PURCHASE

1008

2412

PURCHASE

852

2412

PURCHASE

806

2412

PURCHASE

468

2412

PURCHASE

958

2412

SALE

19

2412

PURCHASE

642

2413

SALE

201

2413

PURCHASE

230

2413

SALE

90

2413

PURCHASE

900

2413

PURCHASE

84

2413

PURCHASE

100

2413

PURCHASE

3035

2413

PURCHASE

200

2413

SALE

83

2413

PURCHASE

200

2414

SALE

771

2414

PURCHASE

800

2414

PURCHASE

1

2414

PURCHASE

400

2414

PURCHASE

400

2414

SALE

6

2414

SALE

100

2414

SALE

74

2415

PURCHASE

377

2415

PURCHASE

4255

2415

SALE

860

2415

SALE

394

2415

SALE

3242

2415

SALE

900

2415

SALE

1102

2415

SALE

383

2415

SALE

727

2415

SALE

916

2415

PURCHASE

660

2415

PURCHASE

154

2415

PURCHASE

206

2415

PURCHASE

937

2416

PURCHASE

465

2416

SALE

368

2416

SALE

3235

2416

PURCHASE

388

2416

SALE

1492

2416

SALE

160

2416

PURCHASE

620

2416

PURCHASE

200

2416

SALE

84

2416

PURCHASE

918

2416

SALE

1396

2416

PURCHASE

111

2416

PURCHASE

1488

2417

SALE

186

2417

SALE

259

2417

SALE

231

2417

SALE

273

2417

SALE

223

2417

SALE

700

2417

SALE

623

2417

SALE

200

2417

PURCHASE

258

2417

PURCHASE

292

2417

SALE

61

2417

SALE

200

2417

PURCHASE

100

2417

SALE

1651

2417

SALE

629

2417

PURCHASE

250

2417

PURCHASE

300

2417

PURCHASE

600

2417

PURCHASE

990

2417

SALE

47

2417

SALE

32

2417

SALE

78

2417

SALE

196

2417

SALE

200

2417

PURCHASE

2500

2418

SALE

412

2418

SALE

1653

2418

SALE

550

2418

SALE

178

2418

SALE

243

2418

SALE

90

2418

PURCHASE

424

2418

SALE

240

2418

PURCHASE

480

2418

SALE

223

2418

SALE

532

2418

SALE

500

2418

PURCHASE

356

2418

SALE

350

2418

SALE

250

2418

PURCHASE

250

2419

PURCHASE

567

2419

PURCHASE

171

2419

PURCHASE

1162

2419

PURCHASE

388

2419

PURCHASE

388

2419

SALE

354

2419

SALE

400

2419

PURCHASE

300

2420

SALE

300

2420

PURCHASE

400

2420

PURCHASE

914

2420

SALE

273

2420

SALE

400

2420

SALE

73

2420

PURCHASE

100

2420

SALE

418

2420

SALE

35

2420

SALE

393

2421

SALE

363

2421

PURCHASE

277

2421

PURCHASE

184

2421

SALE

300

2421

SALE

346

2421

SALE

128

2421

PURCHASE

300

2421

PURCHASE

107

2421

SALE

160

2421

SALE

200

2421

SALE

200

2421

PURCHASE

764

2421

SALE

250

2421

PURCHASE

89

2421

SALE

100

2421

PURCHASE

313

2422

SALE

600

2422

SALE

300

2422

PURCHASE

124

2422

PURCHASE

200

2422

PURCHASE

820

2422

PURCHASE

4113

2422

PURCHASE

130

2422

PURCHASE

146

2422

SALE

68

2423

PURCHASE

900

2423

SALE

595

2423

SALE

371

2423

SALE

354

2423

PURCHASE

240

2423

PURCHASE

1041

2423

SALE

396

2423

SALE

1650

2423

SALE

200

2423

PURCHASE

146

2423

PURCHASE

300

2424

SALE

1653

2424

SALE

141

2424

SALE

70

2424

SALE

347

2424

SALE

354

2424

SALE

815

2424

SALE

314

2424

SALE

430

2424

PURCHASE

368

2424

PURCHASE

994

2424

PURCHASE

672

2424

PURCHASE

400

2424

PURCHASE

672

2424

PURCHASE

250

2424

PURCHASE

660

2424

SALE

166

2424

PURCHASE

61

2424

SALE

200

2425

SALE

440

2425

SALE

220

2425

SALE

92

2425

SALE

230

2425

SALE

328

2425

PURCHASE

492

2425

PURCHASE

935

2425

PURCHASE

2810

2425

SALE

157

2425

SALE

544

2425

SALE

100

2425

SALE

316

2425

SALE

300

2425

SALE

61

2425

PURCHASE

200

2425

PURCHASE

925

2425

SALE

400

2425

SALE

1000

2425

SALE

200

2425

PURCHASE

156

2425

PURCHASE

310

2425

PURCHASE

200

2425

PURCHASE

250

2425

PURCHASE

240

2425

PURCHASE

103

2425

PURCHASE

700

2425

PURCHASE

250

2426

PURCHASE

104

2426

PURCHASE

250

2426

PURCHASE

117

2426

SALE

571

2426

PURCHASE

300

2426

PURCHASE

359

2426

PURCHASE

200

2426

SALE

214

2426

PURCHASE

1082

2426

PURCHASE

179

2426

PURCHASE

313

2426

PURCHASE

226

2426

SALE

240

2426

SALE

200

2426

SALE

1130

2426

SALE

358

2426

SALE

474

2426

PURCHASE

200

2426

SALE

500

2426

SALE

289

2426

SALE

288

2426

SALE

288

2426

PURCHASE

364

2426

SALE

700

2426

PURCHASE

345

2426

PURCHASE

403

2426

PURCHASE

804

2426

PURCHASE

72

2426

PURCHASE

200

2426

PURCHASE

529

2426

PURCHASE

918

2426

SALE

160

2426

PURCHASE

458

2426

SALE

250

2426

SALE

2000

2427

PURCHASE

300

2427

PURCHASE

500

2427

SALE

773

2427

SALE

277

2427

SALE

354

2427

SALE

300

2427

PURCHASE

413

2427

PURCHASE

1007

2427

SALE

200

2427

PURCHASE

1364

2427

SALE

164

2427

SALE

1647

2427

SALE

1645

2427

PURCHASE

377

2427

SALE

160

2427

PURCHASE

300

2427

PURCHASE

400

2427

PURCHASE

918

2427

PURCHASE

400

2427

PURCHASE

918

2427

PURCHASE

200

2427

SALE

245

2427

SALE

727

2427

SALE

400

2427

SALE

300

2427

SALE

142

2427

SALE

116

2427

PURCHASE

149

2427

SALE

1117

2428

PURCHASE

388

2428

PURCHASE

300

2428

PURCHASE

200

2428

PURCHASE

121

2428

PURCHASE

79

2428

PURCHASE

155

2428

PURCHASE

314

2428

SALE

1647

2428

SALE

2000

2428

SALE

900

2428

SALE

620

2428

PURCHASE

200

2428

PURCHASE

400

2428

PURCHASE

1023

2428

PURCHASE

200

2428

PURCHASE

500

2428

SALE

72

2428

SALE

141

2428

PURCHASE

882

2428

SALE

882

2428

SALE

409

2428

SALE

500

2428

SALE

124

2428

SALE

300

2428

PURCHASE

2000

2429

PURCHASE

388

2429

SALE

500

2429

SALE

200

2429

SALE

206

2429

PURCHASE

163

2429

SALE

364

2429

PURCHASE

150

2429

SALE

370

2429

SALE

40

2429

PURCHASE

74

2429

PURCHASE

240

2429

PURCHASE

307

2429

PURCHASE

240

2429

SALE

84

2430

SALE

28

2430

PURCHASE

500

2430

PURCHASE

200

2430

PURCHASE

2500

2430

PURCHASE

45

2430

SALE

250

2430

PURCHASE

1600

2430

PURCHASE

71

2430

PURCHASE

1170

2430

PURCHASE

571

2430

PURCHASE

100

2430

PURCHASE

340

2430

SALE

359

2430

SALE

954

2430

SALE

1645

2430

SALE

200

2430

SALE

400

2430

SALE

93

2430

SALE

687

2430

SALE

17

2430

SALE

408

2430

PURCHASE

144

2431

PURCHASE

94

2431

PURCHASE

506

2431

PURCHASE

1009

2431

PURCHASE

183

2431

PURCHASE

142

2431

PURCHASE

300

2431

PURCHASE

215

2431

SALE

205

2431

SALE

300

2431

SALE

400

2431

PURCHASE

572

2432

PURCHASE

240

2432

PURCHASE

400

2432

PURCHASE

160

2432

PURCHASE

164

2432

PURCHASE

300

2432

PURCHASE

300

2432

SALE

354

2432

PURCHASE

300

2432

SALE

205

2432

SALE

300

2432

PURCHASE

205

2432

SALE

300

2432

PURCHASE

100

2432

PURCHASE

320

2432

PURCHASE

20

2432

SALE

240

2432

SALE

409

2433

SALE

367

2433

PURCHASE

1550

2433

SALE

37

2433

SALE

164

2433

PURCHASE

300

2433

SALE

539

2433

SALE

370

2433

SALE

400

2433

PURCHASE

500

2433

SALE

338

2433

SALE

140

2433

SALE

998

2433

PURCHASE

437

2433

PURCHASE

59

2433

PURCHASE

388

2433

SALE

300

2433

PURCHASE

300

2433

PURCHASE

417

2433

PURCHASE

100

2433

PURCHASE

20

2433

PURCHASE

240

2433

PURCHASE

300

2433

PURCHASE

307

2433

PURCHASE

240

2433

SALE

350

2434

SALE

1171

2434

SALE

200

2434

PURCHASE

485

2434

PURCHASE

357

2434

PURCHASE

655

2434

PURCHASE

49

2434

PURCHASE

939

2434

SALE

116

2434

PURCHASE

400

2434

SALE

100

2434

SALE

110

2434

SALE

290

2434

SALE

110

2435

SALE

130

2435

PURCHASE

441

2435

SALE

236

2435

PURCHASE

480

2435

SALE

550

2435

SALE

1641

2436

PURCHASE

150

2436

SALE

250

2436

PURCHASE

27

2436

PURCHASE

307

2436

PURCHASE

240

2436

SALE

200

2437

PURCHASE

307

2437

PURCHASE

354

2437

PURCHASE

134

2437

SALE

633

2438

PURCHASE

1000

2438

PURCHASE

100

2438

SALE

48

2438

SALE

200

2438

SALE

189

2438

SALE

104

2438

SALE

268

2438

SALE

51

2438

SALE

504

2438

PURCHASE

300

2438

PURCHASE

300

2438

PURCHASE

217

2438

PURCHASE

503

2438

PURCHASE

660

2438

PURCHASE

307

2438

PURCHASE

240

2438

SALE

37

2439

SALE

274

2439

SALE

972

2439

PURCHASE

421

2439

PURCHASE

389

2439

SALE

483

2439

SALE

105

2439

PURCHASE

395

2439

PURCHASE

5

2439

PURCHASE

217

2439

PURCHASE

660

2439

PURCHASE

700

2439

PURCHASE

500

2440

SALE

154

2440

SALE

300

2440

SALE

615

2440

SALE

227

2440

SALE

77

2440

SALE

1000

2440

SALE

617

2440

SALE

450

2440

SALE

387

2440

SALE

3343

2440

SALE

400

2440

SALE

700

2440

SALE

227

2441

SALE

377

2442

PURCHASE

620

2442

SALE

359

2442

PURCHASE

350

2442

PURCHASE

39

2442

PURCHASE

900

2442

PURCHASE

32

2442

PURCHASE

400

2442

PURCHASE

2848

2443

PURCHASE

74

2443

PURCHASE

400

2443

SALE

350

2443

PURCHASE

398

2443

SALE

719

2443

SALE

300

2444

SALE

86

2444

PURCHASE

80

2444

PURCHASE

300

2444

SALE

261

2445

SALE

450

2445

SALE

100

2445

SALE

1167

2445

SALE

450

2445

SALE

280

2446

SALE

300

2446

SALE

1634

2446

PURCHASE

536

2446

PURCHASE

500

2447

SALE

1

2448

SALE

350

2448

PURCHASE

50

2450

PURCHASE

400

2450

PURCHASE

1632

2450

PURCHASE

3195

2450

SALE

500

2450

SALE

3164

2450

SALE

103

2450

PURCHASE

500

2450

SALE

60

2451

SALE

660

2451

PURCHASE

250

2452

SALE

414

2452

PURCHASE

399

2453

PURCHASE

500

2453

PURCHASE

50

2453

SALE

411

2454

SALE

164

2454

SALE

240

2454

SALE

488

2454

SALE

408

2455

SALE

408

2455

PURCHASE

34

2456

SALE

312

2456

PURCHASE

480

2456

PURCHASE

240

2456

PURCHASE

16

2456

SALE

256

2457

SALE

235

2458

SALE

381

2458

SALE

228

2459

PURCHASE

414

2459

PURCHASE

100

2459

PURCHASE

139

2460

PURCHASE

168

2460

PURCHASE

132

2460

SALE

200

2460

SALE

100

2460

PURCHASE

200

2460

SALE

300

2461

SALE

91

2461

SALE

4173

2461

SALE

206

2462

SALE

355

2462

PURCHASE

300

2463

SALE

100

2464

SALE

84

2464

SALE

116

2464

SALE

838

2465

SALE

603

2465

PURCHASE

54

2465

PURCHASE

1300

2466

PURCHASE

200

2467

SALE

400

2467

SALE

400

2467

SALE

100

2467

SALE

440

2467

SALE

760

2467

SALE

92

2468

SALE

190

2468

SALE

838

2468

SALE

60

2468

SALE

391

2469

SALE

138

2470

TOTAL PURCHASES

400,473

TOTAL SALES

647,042

(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

29 OCTOBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

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

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