3rd Nov 2008 11:26
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 |
31 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 |
2,566,184 |
0.12% |
3,330,425 |
0.15% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
2,566,184 |
0.12% |
3,330,425 |
0.15% |
(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 |
1999 |
966.5 PENCE |
SALE |
300 |
967 |
SALE |
1064 |
967 |
SALE |
636 |
967 |
SALE |
757 |
967.5 |
SALE |
528 |
968 |
SALE |
1500 |
968 |
SALE |
215 |
968.5 |
SALE |
1450 |
969 |
PURCHASE |
640 |
969 |
SALE |
640 |
969.5 |
SALE |
140 |
969.5 |
SALE |
2354 |
969.5 |
PURCHASE |
915 |
970 |
PURCHASE |
614 |
970 |
SALE |
2000 |
970 |
SALE |
2129 |
970 |
PURCHASE |
915 |
971 |
PURCHASE |
4121 |
971 |
SALE |
258 |
972.5 |
PURCHASE |
792 |
973.5 |
PURCHASE |
390 |
973.5 |
SALE |
390 |
974 |
PURCHASE |
4107 |
974 |
SALE |
254 |
974 |
PURCHASE |
289 |
974.5 |
PURCHASE |
640 |
974.5 |
PURCHASE |
700 |
974.5 |
PURCHASE |
599 |
974.5 |
PURCHASE |
700 |
975 |
PURCHASE |
575 |
975 |
SALE |
1500 |
975 |
PURCHASE |
116 |
975.5 |
PURCHASE |
3264 |
975.5 |
PURCHASE |
479 |
975.5 |
PURCHASE |
1080 |
976 |
PURCHASE |
164 |
976 |
PURCHASE |
410 |
976 |
PURCHASE |
582 |
976 |
PURCHASE |
11 |
976 |
PURCHASE |
446 |
976.5 |
SALE |
446 |
976.5 |
SALE |
688 |
977 |
SALE |
63 |
977 |
SALE |
700 |
977 |
SALE |
1650 |
977 |
SALE |
731 |
977.5 |
PURCHASE |
5421 |
977.5 |
PURCHASE |
100 |
977.5 |
PURCHASE |
1050 |
977.5 |
PURCHASE |
4340 |
977.5 |
PURCHASE |
310 |
977.5 |
PURCHASE |
133 |
978 |
PURCHASE |
782 |
978 |
PURCHASE |
700 |
978 |
PURCHASE |
915 |
978 |
SALE |
2550 |
978 |
SALE |
4513 |
978 |
SALE |
2888 |
978 |
SALE |
1624 |
978 |
PURCHASE |
400 |
978.5 |
SALE |
871 |
978.5 |
PURCHASE |
4800 |
978.5 |
SALE |
57 |
978.5 |
SALE |
19 |
978.5 |
SALE |
871 |
979 |
PURCHASE |
3820 |
979 |
PURCHASE |
200 |
979.5 |
SALE |
1217 |
980 |
SALE |
2000 |
980 |
PURCHASE |
564 |
980 |
SALE |
1400 |
980 |
SALE |
1571 |
980 |
SALE |
2421 |
980 |
SALE |
1361 |
980 |
SALE |
800 |
980 |
SALE |
2700 |
980 |
SALE |
1000 |
980 |
SALE |
1700 |
980 |
SALE |
400 |
980 |
SALE |
375 |
980 |
PURCHASE |
144 |
980.5 |
PURCHASE |
2065 |
980.5 |
PURCHASE |
372 |
980.5 |
PURCHASE |
693 |
980.5 |
PURCHASE |
129 |
980.5 |
PURCHASE |
677 |
980.5 |
PURCHASE |
2046 |
980.5 |
PURCHASE |
920 |
980.5 |
SALE |
650 |
981 |
SALE |
970 |
981 |
SALE |
254 |
981 |
SALE |
423 |
981 |
SALE |
1350 |
981 |
SALE |
116 |
981 |
SALE |
1022 |
981 |
SALE |
505 |
981 |
SALE |
399 |
981 |
PURCHASE |
400 |
981 |
PURCHASE |
521 |
981 |
PURCHASE |
163 |
981 |
PURCHASE |
637 |
981 |
PURCHASE |
263 |
981 |
SALE |
312 |
981.5 |
SALE |
312 |
981.5 |
PURCHASE |
871 |
981.5 |
SALE |
1500 |
981.5 |
SALE |
1500 |
981.5 |
SALE |
103 |
981.5 |
SALE |
197 |
981.5 |
SALE |
437 |
981.5 |
PURCHASE |
600 |
981.5 |
PURCHASE |
1605 |
981.5 |
PURCHASE |
700 |
981.5 |
PURCHASE |
172 |
981.5 |
PURCHASE |
3008 |
981.5 |
PURCHASE |
261 |
981.5 |
SALE |
471 |
982 |
PURCHASE |
1050 |
982 |
SALE |
3269 |
982 |
SALE |
871 |
982 |
PURCHASE |
947 |
982 |
PURCHASE |
707 |
982 |
SALE |
6706 |
982 |
SALE |
123 |
982 |
SALE |
1229 |
982 |
SALE |
700 |
982 |
SALE |
566 |
982 |
SALE |
700 |
982 |
PURCHASE |
13 |
982 |
PURCHASE |
79 |
982 |
PURCHASE |
450 |
982.5 |
SALE |
3180 |
982.5 |
SALE |
520 |
982.5 |
SALE |
547 |
982.5 |
SALE |
838 |
982.5 |
PURCHASE |
1809 |
982.5 |
PURCHASE |
219 |
982.5 |
PURCHASE |
1905 |
982.5 |
PURCHASE |
700 |
982.5 |
PURCHASE |
700 |
982.5 |
SALE |
700 |
982.5 |
SALE |
777 |
982.5 |
SALE |
300 |
982.5 |
PURCHASE |
982 |
982.5 |
PURCHASE |
640 |
982.5 |
PURCHASE |
700 |
982.5 |
PURCHASE |
50 |
982.5 |
PURCHASE |
167 |
982.5 |
PURCHASE |
1653 |
982.5 |
PURCHASE |
640 |
982.5 |
PURCHASE |
158 |
982.5 |
PURCHASE |
1000 |
982.5 |
SALE |
62 |
983 |
PURCHASE |
876 |
983 |
SALE |
1508 |
983 |
SALE |
2700 |
983 |
SALE |
39 |
983 |
SALE |
1050 |
983 |
SALE |
3 |
983 |
SALE |
3400 |
983 |
SALE |
1967 |
983 |
PURCHASE |
760 |
983 |
PURCHASE |
665 |
983 |
PURCHASE |
373 |
983 |
SALE |
1886 |
983.5 |
SALE |
1959 |
983.5 |
SALE |
219 |
983.5 |
PURCHASE |
700 |
983.5 |
PURCHASE |
528 |
983.5 |
SALE |
1250 |
983.5 |
PURCHASE |
322 |
983.5 |
PURCHASE |
389 |
983.5 |
SALE |
550 |
983.5 |
SALE |
1600 |
983.5 |
PURCHASE |
400 |
984 |
SALE |
4062 |
984 |
SALE |
871 |
984 |
PURCHASE |
343 |
984 |
PURCHASE |
4003 |
984 |
PURCHASE |
495 |
984.5 |
PURCHASE |
705 |
984.5 |
PURCHASE |
1949 |
984.5 |
SALE |
750 |
984.5 |
PURCHASE |
1404 |
984.5 |
PURCHASE |
871 |
984.5 |
PURCHASE |
4061 |
985 |
SALE |
1550 |
985 |
SALE |
6800 |
985 |
SALE |
1441 |
985 |
PURCHASE |
721 |
985 |
SALE |
2700 |
985 |
SALE |
1100 |
985 |
SALE |
1100 |
985 |
SALE |
150000 |
985.3454 |
SALE |
496 |
985.5 |
PURCHASE |
766 |
985.5 |
PURCHASE |
760 |
985.5 |
PURCHASE |
700 |
985.5 |
PURCHASE |
954 |
985.5 |
SALE |
69 |
985.5 |
PURCHASE |
320 |
986 |
SALE |
111 |
986 |
SALE |
64 |
986 |
PURCHASE |
253 |
986 |
PURCHASE |
871 |
986 |
PURCHASE |
3151 |
986 |
PURCHASE |
60 |
986 |
PURCHASE |
640 |
986 |
PURCHASE |
1602 |
986.5 |
PURCHASE |
1306 |
986.5 |
PURCHASE |
517 |
986.5 |
PURCHASE |
1199 |
986.5 |
SALE |
700 |
987 |
SALE |
700 |
987 |
PURCHASE |
400 |
987 |
SALE |
1612 |
987 |
PURCHASE |
835 |
987 |
PURCHASE |
531 |
987 |
PURCHASE |
216 |
987 |
PURCHASE |
600 |
987 |
SALE |
871 |
987 |
SALE |
640 |
987 |
PURCHASE |
1633 |
987.5 |
PURCHASE |
1400 |
987.5 |
SALE |
700 |
987.5 |
SALE |
83 |
987.5 |
SALE |
400 |
987.5 |
PURCHASE |
3476 |
987.5 |
SALE |
216 |
987.5 |
SALE |
871 |
987.5 |
SALE |
291 |
987.5 |
PURCHASE |
700 |
987.5 |
PURCHASE |
600 |
987.5 |
PURCHASE |
3755 |
987.5 |
PURCHASE |
500 |
987.5 |
PURCHASE |
500 |
987.5 |
PURCHASE |
700 |
987.5 |
PURCHASE |
350 |
987.5 |
SALE |
600 |
987.5 |
PURCHASE |
600 |
988 |
PURCHASE |
5515 |
988 |
SALE |
1196 |
988 |
SALE |
700 |
988 |
SALE |
700 |
988 |
SALE |
600 |
988 |
SALE |
800 |
988 |
SALE |
794 |
988 |
SALE |
27 |
988.5 |
SALE |
1578 |
988.5 |
PURCHASE |
210 |
988.5 |
PURCHASE |
7287 |
988.5 |
SALE |
76 |
988.5 |
PURCHASE |
640 |
988.5 |
SALE |
46 |
989 |
SALE |
640 |
989 |
SALE |
770 |
989 |
PURCHASE |
4600 |
989 |
PURCHASE |
1253 |
989 |
PURCHASE |
492 |
989 |
PURCHASE |
600 |
989 |
PURCHASE |
700 |
989 |
PURCHASE |
500 |
989 |
SALE |
1650 |
989 |
SALE |
1267 |
989 |
PURCHASE |
1059 |
989.5 |
PURCHASE |
978 |
989.5 |
PURCHASE |
700 |
989.5 |
SALE |
871 |
989.5 |
PURCHASE |
700 |
989.5 |
PURCHASE |
200 |
989.5 |
PURCHASE |
700 |
989.5 |
PURCHASE |
3982 |
989.5 |
PURCHASE |
700 |
989.5 |
PURCHASE |
600 |
989.5 |
PURCHASE |
1214 |
989.5 |
PURCHASE |
500 |
989.5 |
PURCHASE |
200 |
989.5 |
PURCHASE |
499 |
989.5 |
SALE |
350 |
989.5 |
SALE |
1267 |
989.5 |
SALE |
760 |
989.5 |
SALE |
600 |
989.5 |
SALE |
470 |
989.5 |
SALE |
150000 |
989.8606 |
PURCHASE |
2415 |
990 |
SALE |
4039 |
990 |
SALE |
950 |
990 |
PURCHASE |
7906 |
990 |
SALE |
500 |
990 |
SALE |
871 |
990 |
SALE |
1700 |
990 |
SALE |
154 |
990 |
SALE |
100 |
990 |
SALE |
968 |
990 |
SALE |
357 |
990 |
SALE |
1425 |
990 |
SALE |
1000 |
990 |
SALE |
1700 |
990 |
SALE |
1700 |
990 |
SALE |
1325 |
990 |
SALE |
1784 |
990 |
SALE |
666 |
990 |
SALE |
403 |
990 |
SALE |
1557 |
990 |
SALE |
500 |
990 |
SALE |
660 |
990 |
PURCHASE |
6030 |
990 |
SALE |
585 |
990 |
SALE |
1422 |
990 |
PURCHASE |
700 |
990 |
SALE |
871 |
990 |
PURCHASE |
600 |
990 |
PURCHASE |
266 |
990 |
PURCHASE |
5546 |
990 |
PURCHASE |
325 |
990 |
PURCHASE |
600 |
990 |
PURCHASE |
385 |
990 |
PURCHASE |
340 |
990 |
PURCHASE |
255 |
990 |
PURCHASE |
70 |
990 |
PURCHASE |
325 |
990 |
SALE |
1450 |
990 |
SALE |
700 |
990 |
PURCHASE |
700 |
990 |
PURCHASE |
700 |
990 |
PURCHASE |
283 |
990 |
SALE |
1135 |
990.5 |
PURCHASE |
100 |
990.5 |
PURCHASE |
1058 |
990.5 |
PURCHASE |
350 |
990.5 |
SALE |
478 |
990.5 |
SALE |
143 |
990.5 |
SALE |
871 |
990.5 |
SALE |
1096 |
990.5 |
SALE |
500 |
990.5 |
SALE |
986 |
990.5 |
SALE |
700 |
990.5 |
PURCHASE |
350 |
990.5 |
PURCHASE |
700 |
990.5 |
PURCHASE |
700 |
990.5 |
SALE |
871 |
990.5 |
SALE |
1761 |
990.5 |
PURCHASE |
1000 |
990.5 |
PURCHASE |
700 |
990.5 |
SALE |
803 |
990.5 |
SALE |
108 |
990.5 |
SALE |
700 |
990.5 |
SALE |
327 |
991 |
SALE |
1551 |
991 |
PURCHASE |
408 |
991 |
PURCHASE |
1592 |
991 |
SALE |
458 |
991 |
PURCHASE |
3142 |
991 |
SALE |
871 |
991 |
PURCHASE |
4038 |
991 |
SALE |
871 |
991 |
SALE |
868 |
991 |
SALE |
814 |
991 |
PURCHASE |
3214 |
991 |
SALE |
817 |
991 |
SALE |
1200 |
991 |
SALE |
1400 |
991 |
PURCHASE |
728 |
991.5 |
PURCHASE |
402 |
991.5 |
PURCHASE |
173 |
991.5 |
PURCHASE |
1000 |
991.5 |
PURCHASE |
2755 |
991.5 |
PURCHASE |
400 |
991.5 |
PURCHASE |
974 |
991.5 |
SALE |
871 |
991.5 |
PURCHASE |
700 |
991.5 |
PURCHASE |
900 |
991.5 |
SALE |
679 |
991.5 |
SALE |
871 |
991.5 |
SALE |
1272 |
991.5 |
SALE |
1706 |
991.5 |
PURCHASE |
2600 |
991.5 |
PURCHASE |
900 |
991.5 |
SALE |
316 |
991.5 |
SALE |
700 |
991.5 |
PURCHASE |
10364 |
991.5 |
SALE |
871 |
991.5 |
PURCHASE |
600 |
991.5 |
SALE |
910 |
991.5 |
PURCHASE |
700 |
991.5 |
SALE |
760 |
991.5 |
SALE |
600 |
991.5 |
SALE |
760 |
991.5 |
SALE |
599 |
991.5 |
SALE |
1400 |
991.5 |
SALE |
766 |
991.5 |
SALE |
700 |
991.5 |
SALE |
745 |
991.5 |
SALE |
900 |
991.5 |
SALE |
1432 |
991.5 |
SALE |
700 |
991.5 |
SALE |
1660 |
991.5 |
SALE |
800 |
991.5 |
SALE |
760 |
991.5 |
SALE |
832 |
991.5 |
SALE |
205 |
991.5 |
SALE |
640 |
991.5 |
SALE |
269 |
991.5 |
SALE |
890 |
991.5 |
SALE |
88 |
992 |
SALE |
171 |
992 |
PURCHASE |
1350 |
992 |
SALE |
871 |
992 |
PURCHASE |
400 |
992 |
SALE |
984 |
992 |
PURCHASE |
237 |
992 |
PURCHASE |
206 |
992 |
PURCHASE |
157 |
992 |
PURCHASE |
748 |
992 |
PURCHASE |
168 |
992 |
SALE |
816 |
992 |
SALE |
80 |
992 |
SALE |
900 |
992 |
SALE |
491 |
992 |
SALE |
815 |
992 |
SALE |
447 |
992 |
PURCHASE |
934 |
992 |
PURCHASE |
1000 |
992 |
PURCHASE |
600 |
992 |
PURCHASE |
3334 |
992 |
PURCHASE |
900 |
992 |
PURCHASE |
700 |
992 |
PURCHASE |
3001 |
992 |
PURCHASE |
1032 |
992 |
SALE |
1650 |
992 |
SALE |
640 |
992 |
SALE |
209 |
992 |
SALE |
1050 |
992 |
SALE |
800 |
992 |
SALE |
800 |
992 |
SALE |
400 |
992 |
SALE |
7 |
992 |
SALE |
700 |
992 |
SALE |
871 |
992 |
SALE |
640 |
992 |
SALE |
760 |
992 |
SALE |
650 |
992.5 |
SALE |
390 |
992.5 |
SALE |
600 |
992.5 |
PURCHASE |
680 |
992.5 |
PURCHASE |
294 |
992.5 |
SALE |
204 |
992.5 |
SALE |
400 |
992.5 |
SALE |
792 |
992.5 |
SALE |
489 |
992.5 |
SALE |
871 |
992.5 |
PURCHASE |
994 |
992.5 |
SALE |
871 |
992.5 |
PURCHASE |
3171 |
992.5 |
SALE |
871 |
992.5 |
PURCHASE |
327 |
992.5 |
PURCHASE |
400 |
992.5 |
PURCHASE |
73 |
992.5 |
SALE |
100 |
992.5 |
SALE |
500 |
992.5 |
SALE |
700 |
992.5 |
SALE |
400 |
992.5 |
SALE |
1184 |
993 |
SALE |
973 |
993 |
SALE |
1152 |
993 |
SALE |
1249 |
993 |
SALE |
1626 |
993 |
SALE |
3400 |
993 |
PURCHASE |
450 |
993 |
PURCHASE |
800 |
993 |
SALE |
944 |
993 |
SALE |
78 |
993 |
SALE |
420 |
993 |
SALE |
871 |
993 |
SALE |
974 |
993 |
PURCHASE |
3967 |
993 |
PURCHASE |
1301 |
993 |
PURCHASE |
765 |
993 |
PURCHASE |
581 |
993 |
PURCHASE |
4029 |
993 |
SALE |
100 |
993 |
SALE |
700 |
993 |
PURCHASE |
285 |
993 |
SALE |
885 |
993 |
SALE |
350 |
993 |
SALE |
350 |
993 |
SALE |
653 |
993 |
SALE |
327 |
993 |
SALE |
800 |
993.5 |
SALE |
1343 |
993.5 |
PURCHASE |
266 |
993.5 |
SALE |
776 |
993.5 |
SALE |
871 |
993.5 |
PURCHASE |
900 |
993.5 |
PURCHASE |
1400 |
993.5 |
SALE |
510 |
993.5 |
PURCHASE |
750 |
993.5 |
SALE |
442 |
993.5 |
SALE |
1044 |
993.5 |
PURCHASE |
275 |
993.5 |
SALE |
1101 |
993.5 |
SALE |
200 |
993.5 |
PURCHASE |
900 |
993.5 |
PURCHASE |
1303 |
994 |
PURCHASE |
4580 |
994 |
PURCHASE |
2649 |
994 |
PURCHASE |
1169 |
994 |
PURCHASE |
2060 |
994 |
PURCHASE |
393 |
994 |
PURCHASE |
162 |
994 |
PURCHASE |
4025 |
994 |
PURCHASE |
73 |
994 |
PURCHASE |
3880 |
994 |
PURCHASE |
3880 |
994 |
PURCHASE |
3824 |
994 |
PURCHASE |
162 |
994 |
PURCHASE |
400 |
994 |
SALE |
193 |
994 |
SALE |
350 |
994 |
PURCHASE |
334 |
994 |
SALE |
306 |
994 |
SALE |
350 |
994 |
SALE |
451 |
994 |
SALE |
966 |
994 |
SALE |
700 |
994 |
SALE |
749 |
994 |
SALE |
1098 |
994 |
PURCHASE |
230 |
994 |
PURCHASE |
3500 |
994 |
PURCHASE |
930 |
994 |
PURCHASE |
670 |
994 |
PURCHASE |
1803 |
994 |
PURCHASE |
500 |
994 |
PURCHASE |
4399 |
994 |
PURCHASE |
700 |
994 |
PURCHASE |
900 |
994 |
PURCHASE |
200 |
994 |
PURCHASE |
1100 |
994 |
SALE |
750 |
994 |
PURCHASE |
500 |
994 |
PURCHASE |
700 |
994 |
PURCHASE |
600 |
994 |
PURCHASE |
1100 |
994 |
PURCHASE |
766 |
994 |
PURCHASE |
700 |
994 |
PURCHASE |
700 |
994 |
SALE |
871 |
994 |
SALE |
50 |
994 |
PURCHASE |
899 |
994 |
PURCHASE |
400 |
994 |
PURCHASE |
1000 |
994 |
PURCHASE |
181 |
994.5 |
SALE |
1400 |
994.5 |
PURCHASE |
225 |
994.5 |
PURCHASE |
336 |
994.5 |
SALE |
871 |
994.5 |
PURCHASE |
400 |
994.5 |
SALE |
258 |
994.5 |
SALE |
108 |
994.5 |
PURCHASE |
450 |
994.5 |
PURCHASE |
2579 |
994.5 |
PURCHASE |
100 |
994.5 |
PURCHASE |
700 |
994.5 |
PURCHASE |
517 |
994.5 |
SALE |
1835 |
994.5 |
SALE |
700 |
994.5 |
SALE |
900 |
994.5 |
SALE |
161 |
995 |
SALE |
750 |
995 |
SALE |
2400 |
995 |
SALE |
140 |
995 |
SALE |
871 |
995 |
SALE |
733 |
995 |
SALE |
1300 |
995 |
SALE |
440 |
995 |
SALE |
640 |
995 |
PURCHASE |
350 |
995 |
SALE |
1200 |
995 |
SALE |
897 |
995 |
SALE |
700 |
995 |
SALE |
164 |
995 |
SALE |
1700 |
995 |
SALE |
806 |
995 |
SALE |
400 |
995 |
SALE |
871 |
995 |
SALE |
2250 |
995 |
SALE |
297 |
995 |
PURCHASE |
1050 |
995 |
PURCHASE |
750 |
995 |
PURCHASE |
700 |
995 |
SALE |
55 |
995.5 |
SALE |
600 |
995.5 |
SALE |
1050 |
995.5 |
PURCHASE |
214 |
995.5 |
SALE |
750 |
995.5 |
SALE |
700 |
995.5 |
SALE |
1400 |
995.5 |
SALE |
632 |
995.5 |
SALE |
268 |
995.5 |
PURCHASE |
488 |
995.5 |
PURCHASE |
1679 |
995.5 |
SALE |
1450 |
996 |
SALE |
4015 |
996 |
PURCHASE |
3540 |
996 |
PURCHASE |
350 |
996 |
PURCHASE |
408 |
996 |
SALE |
1337 |
996 |
SALE |
1363 |
996 |
SALE |
1500 |
996 |
SALE |
1992 |
996 |
PURCHASE |
900 |
996 |
PURCHASE |
1000 |
996 |
PURCHASE |
600 |
996 |
PURCHASE |
3703 |
996 |
SALE |
769 |
996 |
SALE |
400 |
996 |
SALE |
2771 |
996 |
PURCHASE |
3480 |
996 |
PURCHASE |
273 |
996 |
SALE |
1000 |
996.5 |
SALE |
292 |
996.5 |
SALE |
211 |
996.5 |
SALE |
1257 |
996.5 |
PURCHASE |
567 |
996.5 |
PURCHASE |
636 |
996.5 |
SALE |
871 |
996.5 |
PURCHASE |
792 |
996.5 |
PURCHASE |
2050 |
996.5 |
SALE |
464 |
996.5 |
SALE |
964 |
996.5 |
SALE |
488 |
996.5 |
SALE |
350 |
996.5 |
SALE |
262 |
996.5 |
SALE |
85 |
996.5 |
SALE |
500 |
996.5 |
SALE |
832 |
996.5 |
SALE |
600 |
996.5 |
SALE |
116 |
996.5 |
SALE |
157 |
996.5 |
SALE |
871 |
996.5 |
PURCHASE |
350 |
996.5 |
PURCHASE |
400 |
996.5 |
PURCHASE |
109 |
996.5 |
PURCHASE |
565 |
996.5 |
PURCHASE |
640 |
996.5 |
PURCHASE |
732 |
996.5 |
SALE |
700 |
996.5 |
PURCHASE |
2300 |
996.5 |
PURCHASE |
656 |
997 |
PURCHASE |
544 |
997 |
PURCHASE |
612 |
997 |
SALE |
2400 |
997 |
PURCHASE |
4014 |
997 |
PURCHASE |
332 |
997 |
SALE |
700 |
997 |
SALE |
871 |
997 |
SALE |
871 |
997 |
SALE |
871 |
997 |
SALE |
871 |
997 |
SALE |
2800 |
997 |
SALE |
650 |
997 |
PURCHASE |
700 |
997 |
SALE |
2037 |
997 |
SALE |
636 |
997 |
SALE |
260 |
997 |
SALE |
792 |
997 |
PURCHASE |
750 |
997 |
SALE |
100000 |
997.3584 |
SALE |
1800 |
997.5 |
SALE |
871 |
997.5 |
SALE |
1934 |
997.5 |
SALE |
922 |
997.5 |
PURCHASE |
500 |
997.5 |
PURCHASE |
1455 |
997.5 |
PURCHASE |
1000 |
997.5 |
SALE |
1850 |
997.5 |
PURCHASE |
700 |
997.5 |
SALE |
633 |
997.5 |
SALE |
85 |
997.5 |
PURCHASE |
1000 |
997.5 |
PURCHASE |
174 |
997.5 |
SALE |
260 |
997.5 |
SALE |
800 |
997.5 |
PURCHASE |
700 |
997.5 |
PURCHASE |
431 |
997.5 |
PURCHASE |
269 |
997.5 |
PURCHASE |
269 |
997.5 |
PURCHASE |
733 |
997.5 |
PURCHASE |
786 |
997.5 |
PURCHASE |
96 |
997.5 |
PURCHASE |
273 |
997.5 |
PURCHASE |
700 |
997.5 |
PURCHASE |
384 |
997.5 |
PURCHASE |
380 |
997.5 |
PURCHASE |
380 |
997.5 |
SALE |
800 |
998 |
SALE |
400 |
998 |
SALE |
850 |
998 |
SALE |
2400 |
998 |
SALE |
366 |
998 |
SALE |
1873 |
998 |
SALE |
2133 |
998 |
SALE |
1420 |
998 |
SALE |
667 |
998 |
SALE |
871 |
998 |
SALE |
600 |
998 |
PURCHASE |
226 |
998 |
SALE |
200000 |
998.0474 |
PURCHASE |
337 |
998.5 |
SALE |
4005 |
998.5 |
PURCHASE |
232 |
998.5 |
PURCHASE |
748 |
998.5 |
PURCHASE |
255 |
998.5 |
PURCHASE |
866 |
998.5 |
SALE |
226 |
998.5 |
PURCHASE |
1100 |
998.5 |
SALE |
871 |
998.5 |
PURCHASE |
600 |
998.5 |
PURCHASE |
2978 |
998.5 |
PURCHASE |
100 |
998.5 |
SALE |
302 |
998.5 |
SALE |
78 |
998.5 |
PURCHASE |
960 |
998.5 |
PURCHASE |
697 |
999 |
PURCHASE |
800 |
999 |
PURCHASE |
1664 |
999 |
PURCHASE |
1248 |
999 |
PURCHASE |
800 |
999 |
PURCHASE |
4006 |
999 |
SALE |
650 |
999 |
SALE |
960 |
999 |
SALE |
871 |
999 |
SALE |
871 |
999 |
SALE |
3602 |
999 |
SALE |
871 |
999 |
SALE |
871 |
999 |
SALE |
337 |
999 |
SALE |
1100 |
999 |
PURCHASE |
640 |
999 |
PURCHASE |
1 |
999 |
SALE |
100000 |
999.4265 |
PURCHASE |
1250 |
999.5 |
PURCHASE |
550 |
999.5 |
SALE |
871 |
999.5 |
SALE |
1141 |
999.5 |
SALE |
414 |
999.5 |
SALE |
823 |
999.5 |
PURCHASE |
1360 |
1000 |
PURCHASE |
700 |
1000 |
PURCHASE |
465 |
1000 |
PURCHASE |
466 |
1000 |
PURCHASE |
1061 |
1000 |
PURCHASE |
1000 |
1000 |
PURCHASE |
1252 |
1000 |
SALE |
550 |
1000 |
PURCHASE |
4800 |
1000 |
PURCHASE |
1500 |
1000 |
PURCHASE |
1000 |
1000 |
PURCHASE |
802 |
1000 |
SALE |
537 |
1000 |
SALE |
713 |
1000 |
PURCHASE |
700 |
1001 |
PURCHASE |
346 |
1001 |
PURCHASE |
700 |
1001 |
PURCHASE |
1166 |
1001 |
SALE |
871 |
1001 |
SALE |
1175 |
1001 |
SALE |
871 |
1001 |
SALE |
400 |
1001 |
PURCHASE |
1287 |
1001 |
PURCHASE |
6707 |
1001 |
PURCHASE |
601 |
1001 |
PURCHASE |
1867 |
1001 |
PURCHASE |
932 |
1001 |
SALE |
358 |
1001 |
SALE |
454 |
1001 |
PURCHASE |
700 |
1002 |
PURCHASE |
543 |
1002 |
SALE |
1600 |
1002 |
PURCHASE |
1465 |
1002 |
SALE |
271 |
1002 |
SALE |
688 |
1002 |
SALE |
580 |
1002 |
SALE |
100000 |
1002.941 |
PURCHASE |
75 |
1003 |
PURCHASE |
833 |
1003 |
SALE |
700 |
1003 |
SALE |
1387 |
1003 |
SALE |
700 |
1003 |
SALE |
950 |
1003 |
SALE |
1048 |
1003 |
PURCHASE |
2059 |
1003 |
SALE |
1877 |
1003 |
SALE |
1 |
1003 |
SALE |
2900 |
1003 |
SALE |
510 |
1003 |
PURCHASE |
177 |
1004 |
PURCHASE |
297 |
1004 |
PURCHASE |
1550 |
1004 |
SALE |
400 |
1004 |
SALE |
998 |
1004 |
SALE |
871 |
1004 |
SALE |
871 |
1004 |
SALE |
121 |
1004 |
SALE |
879 |
1004 |
SALE |
1200 |
1004 |
SALE |
792 |
1004 |
PURCHASE |
1552 |
1005 |
PURCHASE |
237 |
1005 |
PURCHASE |
3745 |
1005 |
SALE |
1402 |
1005 |
SALE |
148 |
1005 |
PURCHASE |
827 |
1005 |
PURCHASE |
2308 |
1005 |
SALE |
1209 |
1005 |
SALE |
3978 |
1005 |
PURCHASE |
7334 |
1005 |
PURCHASE |
1000 |
1005 |
PURCHASE |
907 |
1005 |
PURCHASE |
6286 |
1005 |
PURCHASE |
390 |
1005 |
PURCHASE |
3982 |
1005 |
PURCHASE |
800 |
1005 |
PURCHASE |
3000 |
1005 |
SALE |
528 |
1005 |
PURCHASE |
450 |
1005 |
SALE |
871 |
1006 |
SALE |
355 |
1006 |
SALE |
951 |
1006 |
PURCHASE |
92 |
1006 |
SALE |
871 |
1006 |
SALE |
172 |
1006 |
SALE |
79 |
1006 |
PURCHASE |
147 |
1006 |
PURCHASE |
1055 |
1006 |
SALE |
600 |
1006 |
SALE |
450 |
1006 |
PURCHASE |
1525 |
1006 |
PURCHASE |
800 |
1007 |
PURCHASE |
1200 |
1007 |
SALE |
871 |
1007 |
SALE |
871 |
1007 |
PURCHASE |
832 |
1007 |
PURCHASE |
832 |
1007 |
PURCHASE |
1683 |
1007 |
PURCHASE |
887 |
1007 |
PURCHASE |
399 |
1007 |
PURCHASE |
1598 |
1007 |
PURCHASE |
4800 |
1007 |
PURCHASE |
1599 |
1007 |
SALE |
2000 |
1007 |
SALE |
1877 |
1007 |
SALE |
485 |
1008 |
SALE |
700 |
1008 |
PURCHASE |
209 |
1008 |
PURCHASE |
2750 |
1008 |
PURCHASE |
700 |
1008 |
PURCHASE |
537 |
1008 |
SALE |
591 |
1008 |
SALE |
80 |
1008 |
PURCHASE |
797 |
1008 |
SALE |
871 |
1008 |
SALE |
975 |
1008 |
SALE |
700 |
1008 |
SALE |
650 |
1008 |
SALE |
600 |
1008 |
SALE |
784 |
1008 |
SALE |
871 |
1008 |
PURCHASE |
41 |
1008 |
PURCHASE |
640 |
1008 |
PURCHASE |
485 |
1008 |
SALE |
1025 |
1009 |
PURCHASE |
1000 |
1009 |
PURCHASE |
1100 |
1009 |
PURCHASE |
1200 |
1009 |
PURCHASE |
1500 |
1009 |
SALE |
930 |
1009 |
PURCHASE |
1468 |
1009 |
SALE |
1090 |
1009 |
SALE |
1664 |
1009 |
SALE |
952 |
1009 |
SALE |
2031 |
1009 |
SALE |
1346 |
1009 |
SALE |
1054 |
1009 |
SALE |
1800 |
1009 |
SALE |
871 |
1009 |
SALE |
1554 |
1009 |
PURCHASE |
2283 |
1009 |
SALE |
871 |
1009 |
PURCHASE |
700 |
1009 |
PURCHASE |
250 |
1009 |
PURCHASE |
3016 |
1009 |
SALE |
871 |
1009 |
SALE |
121 |
1009 |
SALE |
1078 |
1009 |
PURCHASE |
102 |
1009 |
PURCHASE |
700 |
1009 |
PURCHASE |
350 |
1009 |
SALE |
871 |
1010 |
SALE |
700 |
1010 |
SALE |
370 |
1010 |
SALE |
791 |
1010 |
PURCHASE |
400 |
1010 |
PURCHASE |
4039 |
1010 |
PURCHASE |
390 |
1010 |
PURCHASE |
2355 |
1010 |
SALE |
400 |
1010 |
SALE |
2700 |
1010 |
SALE |
655 |
1010 |
SALE |
400 |
1010 |
SALE |
439 |
1010 |
PURCHASE |
450 |
1010 |
SALE |
2309 |
1010 |
SALE |
2236 |
1010 |
SALE |
464 |
1010 |
PURCHASE |
400 |
1010 |
PURCHASE |
650 |
1010 |
PURCHASE |
670 |
1010 |
PURCHASE |
290 |
1010 |
SALE |
871 |
1010 |
SALE |
360 |
1011 |
SALE |
1900 |
1011 |
SALE |
1100 |
1011 |
SALE |
1600 |
1011 |
SALE |
871 |
1011 |
SALE |
1116 |
1011 |
SALE |
792 |
1011 |
SALE |
871 |
1011 |
PURCHASE |
3458 |
1011 |
PURCHASE |
1142 |
1011 |
PURCHASE |
641 |
1011 |
PURCHASE |
2259 |
1011 |
PURCHASE |
1439 |
1011 |
PURCHASE |
150 |
1011 |
PURCHASE |
1095 |
1011 |
PURCHASE |
1123 |
1011 |
PURCHASE |
1300 |
1011 |
PURCHASE |
650 |
1011 |
PURCHASE |
700 |
1011 |
PURCHASE |
315 |
1012 |
PURCHASE |
1900 |
1012 |
PURCHASE |
1245 |
1012 |
SALE |
871 |
1012 |
SALE |
812 |
1012 |
PURCHASE |
1155 |
1012 |
SALE |
83 |
1012 |
SALE |
75 |
1012 |
SALE |
694 |
1012 |
PURCHASE |
353 |
1012 |
PURCHASE |
2329 |
1012 |
PURCHASE |
5100 |
1012 |
PURCHASE |
2958 |
1012 |
PURCHASE |
569 |
1012 |
PURCHASE |
4599 |
1012 |
PURCHASE |
3333 |
1013 |
SALE |
871 |
1013 |
SALE |
3300 |
1013 |
PURCHASE |
218 |
1013 |
PURCHASE |
1200 |
1013 |
PURCHASE |
876 |
1013 |
SALE |
1502 |
1014 |
SALE |
324 |
1014 |
SALE |
262 |
1014 |
SALE |
7068 |
1014 |
SALE |
3000 |
1014 |
SALE |
54 |
1014 |
SALE |
783 |
1014 |
SALE |
1900 |
1014 |
SALE |
700 |
1014 |
PURCHASE |
249 |
1014 |
SALE |
8969 |
1014 |
SALE |
3000 |
1014 |
SALE |
514 |
1014 |
SALE |
465 |
1014 |
SALE |
2074 |
1015 |
SALE |
1428 |
1015 |
SALE |
1014 |
1015 |
SALE |
1900 |
1015 |
SALE |
1626 |
1015 |
PURCHASE |
871 |
1016 |
SALE |
900 |
1017 |
SALE |
792 |
1017 |
SALE |
2197 |
1017 |
SALE |
2800 |
1017 |
SALE |
1600 |
1017 |
SALE |
507 |
1017 |
SALE |
714 |
1017 |
SALE |
1900 |
1017 |
SALE |
198 |
1017 |
SALE |
2354 |
1017 |
SALE |
273 |
1017 |
PURCHASE |
1109 |
1021 |
PURCHASE |
5394 |
1021 |
PURCHASE |
300 |
1021 |
PURCHASE |
871 |
1021 |
PURCHASE |
52 |
1021 |
PURCHASE |
226 |
1021 |
PURCHASE |
871 |
1023 |
PURCHASE |
864 |
1024 |
PURCHASE |
311 |
1024 |
PURCHASE |
552 |
1025 |
SALE |
1348 |
1025 |
SALE |
1600 |
1025 |
PURCHASE |
924 |
1025 |
PURCHASE |
940 |
1025 |
PURCHASE |
871 |
1025 |
PURCHASE |
2100 |
1025 |
PURCHASE |
700 |
1025 |
PURCHASE |
200 |
1025 |
SALE |
182 |
1026 |
SALE |
2280 |
1026 |
SALE |
2435 |
1027 |
SALE |
1457 |
1027 |
PURCHASE |
821 |
1028 |
PURCHASE |
832 |
1028 |
PURCHASE |
568 |
1028 |
SALE |
1894 |
1031 |
SALE |
928 |
1031 |
SALE |
1613 |
1033 |
PURCHASE |
1200 |
1034 |
SALE |
871 |
1034 |
SALE |
449 |
1034 |
SALE |
262 |
1034 |
SALE |
2131 |
1034 |
SALE |
1548 |
1034 |
SALE |
1052 |
1034 |
SALE |
470 |
1034 |
PURCHASE |
1821 |
1034 |
SALE |
1303 |
1034 |
PURCHASE |
998 |
1034 |
SALE |
3800 |
1034 |
PURCHASE |
696 |
1035 |
PURCHASE |
800 |
1035 |
PURCHASE |
791 |
1035 |
SALE |
2181 |
1035 |
SALE |
925 |
1035 |
PURCHASE |
1246 |
1035 |
SALE |
400 |
1036 |
PURCHASE |
200 |
1036 |
SALE |
1321 |
1036 |
SALE |
937 |
1036 |
PURCHASE |
500 |
1037 |
SALE |
871 |
1037 |
PURCHASE |
871 |
1037 |
PURCHASE |
1450 |
1037 |
PURCHASE |
3500 |
1037 |
PURCHASE |
200 |
1037 |
SALE |
871 |
1037 |
SALE |
55 |
1037 |
SALE |
3276 |
1038 |
SALE |
2477 |
1038 |
SALE |
912 |
1038 |
SALE |
871 |
1038 |
PURCHASE |
1364 |
1038 |
SALE |
500 |
1039 |
PURCHASE |
1423 |
1039 |
SALE |
500 |
1039 |
SALE |
601 |
1039 |
SALE |
799 |
1039 |
SALE |
158 |
1039 |
SALE |
792 |
1039 |
SALE |
266 |
1039 |
SALE |
3036 |
1039 |
PURCHASE |
190 |
1039 |
PURCHASE |
783 |
1040 |
SALE |
1144 |
1040 |
SALE |
1220 |
1040 |
SALE |
640 |
1040 |
SALE |
871 |
1040 |
PURCHASE |
916 |
1040 |
SALE |
1850 |
1040 |
SALE |
6184 |
1040 |
SALE |
4407 |
1040 |
SALE |
3000 |
1040 |
SALE |
832 |
1040 |
SALE |
190 |
1040 |
PURCHASE |
1355 |
1040 |
PURCHASE |
948 |
1040 |
PURCHASE |
967 |
1040 |
PURCHASE |
72 |
1040 |
PURCHASE |
609 |
1040 |
PURCHASE |
832 |
1040 |
PURCHASE |
149 |
1040 |
PURCHASE |
1395 |
1040 |
SALE |
871 |
1041 |
SALE |
393 |
1041 |
SALE |
3000 |
1041 |
SALE |
1935 |
1041 |
PURCHASE |
140 |
1041 |
SALE |
871 |
1041 |
PURCHASE |
158 |
1041 |
PURCHASE |
1640 |
1041 |
SALE |
642 |
1042 |
SALE |
561 |
1042 |
PURCHASE |
3840 |
1042 |
PURCHASE |
36208 |
1042.42 |
SALE |
871 |
1043 |
SALE |
871 |
1043 |
PURCHASE |
980 |
1043 |
PURCHASE |
299 |
1043 |
SALE |
871 |
1043 |
SALE |
492 |
1044 |
SALE |
90 |
1044 |
PURCHASE |
871 |
1044 |
PURCHASE |
3271 |
1044 |
PURCHASE |
797 |
1044.5 |
SALE |
292 |
1045 |
SALE |
556 |
1045 |
SALE |
1535 |
1045 |
SALE |
937 |
1045 |
SALE |
1087 |
1045 |
SALE |
200 |
1045 |
SALE |
200 |
1045 |
SALE |
88 |
1045 |
SALE |
688 |
1045 |
SALE |
440 |
1045 |
SALE |
200 |
1045 |
SALE |
291 |
1045 |
SALE |
292 |
1045 |
PURCHASE |
500 |
1045 |
PURCHASE |
400 |
1045 |
PURCHASE |
2631 |
1045 |
PURCHASE |
1000 |
1045 |
SALE |
71 |
1046 |
SALE |
400 |
1046 |
SALE |
1054 |
1046 |
PURCHASE |
934 |
1046 |
PURCHASE |
549 |
1047 |
PURCHASE |
871 |
1047 |
SALE |
4100 |
1047 |
PURCHASE |
100 |
1047 |
SALE |
440 |
1047 |
SALE |
1176 |
1047 |
SALE |
695 |
1047 |
SALE |
832 |
1047 |
SALE |
85 |
1047 |
SALE |
964 |
1047 |
SALE |
799 |
1047 |
PURCHASE |
1135 |
1047 |
SALE |
224 |
1048 |
SALE |
71 |
1048 |
SALE |
872 |
1048 |
SALE |
714 |
1048 |
PURCHASE |
967 |
1048 |
PURCHASE |
1034 |
1048 |
PURCHASE |
267 |
1048 |
PURCHASE |
1134 |
1048 |
PURCHASE |
84 |
1048 |
PURCHASE |
300 |
1048 |
SALE |
871 |
1048 |
SALE |
1354 |
1048 |
PURCHASE |
960 |
1049 |
SALE |
918 |
1049 |
SALE |
936 |
1049 |
PURCHASE |
2414 |
1049 |
SALE |
254 |
1049 |
SALE |
170 |
1049 |
SALE |
556 |
1050 |
SALE |
514 |
1050 |
SALE |
1646 |
1050 |
PURCHASE |
888 |
1050 |
SALE |
1153 |
1050 |
SALE |
745 |
1050 |
SALE |
734 |
1050 |
PURCHASE |
871 |
1050 |
PURCHASE |
2107 |
1050 |
PURCHASE |
546 |
1050 |
SALE |
283 |
1050 |
PURCHASE |
550 |
1050 |
PURCHASE |
673 |
1050 |
PURCHASE |
3600 |
1050 |
SALE |
871 |
1050 |
SALE |
700 |
1050 |
SALE |
400 |
1050 |
SALE |
700 |
1050 |
SALE |
868 |
1050 |
SALE |
1100 |
1050 |
SALE |
82 |
1050 |
PURCHASE |
2200 |
1051 |
PURCHASE |
500 |
1051 |
PURCHASE |
871 |
1051 |
SALE |
1994 |
1051 |
PURCHASE |
795 |
1051 |
PURCHASE |
864 |
1051 |
PURCHASE |
3000 |
1051 |
SALE |
1023 |
1051 |
PURCHASE |
832 |
1051 |
SALE |
871 |
1051 |
SALE |
938 |
1051 |
SALE |
83 |
1051 |
SALE |
544 |
1051 |
SALE |
100 |
1051 |
PURCHASE |
1363 |
1051 |
PURCHASE |
18 |
1051 |
SALE |
444 |
1051 |
SALE |
1700 |
1051 |
SALE |
1813 |
1051 |
SALE |
1817 |
1051 |
SALE |
1817 |
1051 |
SALE |
1817 |
1051 |
SALE |
550 |
1051 |
SALE |
400 |
1051 |
SALE |
3199 |
1051 |
SALE |
871 |
1052 |
SALE |
623 |
1052 |
SALE |
201 |
1052 |
PURCHASE |
2841 |
1052 |
PURCHASE |
2877 |
1052 |
PURCHASE |
1150 |
1052 |
SALE |
1088 |
1052 |
SALE |
1088 |
1052 |
SALE |
1088 |
1052 |
SALE |
1088 |
1052 |
SALE |
1551 |
1052 |
SALE |
1858 |
1052 |
SALE |
2126 |
1052 |
SALE |
3459 |
1052 |
SALE |
1150 |
1053 |
PURCHASE |
966 |
1053 |
PURCHASE |
1100 |
1053 |
SALE |
260 |
1053 |
SALE |
2606 |
1053 |
SALE |
1190 |
1053 |
SALE |
1004 |
1053 |
SALE |
350 |
1053 |
SALE |
871 |
1053 |
SALE |
74 |
1053 |
SALE |
650 |
1053 |
SALE |
889 |
1053 |
SALE |
556 |
1053 |
PURCHASE |
2719 |
1053 |
PURCHASE |
34886 |
1053 |
PURCHASE |
5 |
1053 |
PURCHASE |
87 |
1053 |
PURCHASE |
419 |
1053 |
PURCHASE |
1308 |
1054 |
PURCHASE |
1121 |
1054 |
SALE |
1197 |
1054 |
SALE |
512 |
1054 |
SALE |
80 |
1054 |
SALE |
1744 |
1054 |
SALE |
351 |
1054 |
SALE |
1125 |
1054 |
SALE |
730 |
1054 |
SALE |
2270 |
1054 |
SALE |
218 |
1054 |
SALE |
218 |
1054 |
SALE |
577 |
1054 |
SALE |
544 |
1054 |
SALE |
1042 |
1054 |
SALE |
537 |
1054 |
SALE |
2200 |
1054 |
SALE |
468 |
1054 |
SALE |
1088 |
1054 |
SALE |
1864 |
1054 |
SALE |
1493 |
1055 |
SALE |
700 |
1055 |
SALE |
400 |
1055 |
SALE |
1200 |
1055 |
SALE |
643 |
1055 |
PURCHASE |
1266 |
1055 |
SALE |
209 |
1055 |
SALE |
2540 |
1055 |
SALE |
1400 |
1055 |
SALE |
195 |
1055 |
SALE |
4724 |
1055 |
SALE |
3177 |
1055 |
SALE |
8 |
1055 |
SALE |
1000 |
1055 |
SALE |
600 |
1055 |
PURCHASE |
1438 |
1055 |
PURCHASE |
650 |
1055 |
PURCHASE |
751 |
1055 |
PURCHASE |
14218 |
1055 |
SALE |
424 |
1055 |
SALE |
1400 |
1055 |
SALE |
700 |
1055 |
SALE |
1000 |
1055 |
SALE |
1253 |
1055 |
SALE |
406 |
1055 |
SALE |
2400 |
1055 |
SALE |
373 |
1055 |
SALE |
847 |
1055 |
SALE |
1700 |
1055 |
SALE |
1593 |
1055 |
SALE |
1000 |
1055 |
SALE |
2649 |
1055 |
SALE |
2867 |
1055 |
SALE |
69 |
1055 |
SALE |
180 |
1055 |
PURCHASE |
366 |
1055 |
SALE |
603 |
1055 |
SALE |
664 |
1055 |
SALE |
672 |
1055 |
SALE |
544 |
1055 |
SALE |
605 |
1055 |
SALE |
1796 |
1055 |
SALE |
121 |
1055 |
SALE |
520 |
1055 |
SALE |
700 |
1055 |
SALE |
592 |
1055 |
SALE |
1131 |
1055 |
SALE |
272 |
1055 |
SALE |
790 |
1055 |
SALE |
3000 |
1055 |
SALE |
835 |
1055 |
SALE |
780 |
1056 |
SALE |
700 |
1056 |
SALE |
1900 |
1056 |
SALE |
450 |
1056 |
SALE |
2439 |
1056 |
SALE |
871 |
1056 |
SALE |
107 |
1056 |
SALE |
391 |
1056 |
SALE |
4481 |
1056 |
SALE |
1732 |
1056 |
SALE |
347 |
1056 |
SALE |
2400 |
1056 |
SALE |
1400 |
1056 |
SALE |
1068 |
1056 |
SALE |
2810 |
1056 |
SALE |
2442 |
1056 |
SALE |
795 |
1056 |
SALE |
3901 |
1056 |
SALE |
1684 |
1056 |
SALE |
1877 |
1056 |
SALE |
3689 |
1056 |
SALE |
3164 |
1056 |
SALE |
19 |
1056 |
SALE |
2421 |
1056 |
SALE |
5585 |
1056 |
SALE |
5585 |
1056 |
SALE |
764 |
1056 |
SALE |
492 |
1056 |
SALE |
472 |
1056 |
SALE |
272 |
1056 |
SALE |
900 |
1056 |
SALE |
400 |
1056 |
SALE |
1251 |
1056 |
SALE |
484 |
1056 |
PURCHASE |
797 |
1056.5 |
PURCHASE |
355 |
1056.5 |
PURCHASE |
2289 |
1056.5 |
SALE |
1636 |
1057 |
SALE |
1000 |
1057 |
SALE |
2400 |
1057 |
PURCHASE |
603 |
1057 |
PURCHASE |
4196 |
1057 |
PURCHASE |
1200 |
1057 |
PURCHASE |
1258 |
1057 |
PURCHASE |
124 |
1057 |
PURCHASE |
2497 |
1057 |
PURCHASE |
4800 |
1057 |
SALE |
400 |
1057 |
PURCHASE |
1228 |
1057 |
SALE |
3782 |
1057 |
SALE |
103 |
1057 |
SALE |
7412 |
1057 |
PURCHASE |
158 |
1057 |
SALE |
49 |
1057 |
SALE |
3026 |
1057 |
SALE |
390 |
1057 |
SALE |
871 |
1057 |
PURCHASE |
9682 |
1057 |
PURCHASE |
1000 |
1057 |
PURCHASE |
2008 |
1057 |
SALE |
2074 |
1057 |
SALE |
400 |
1057 |
PURCHASE |
1009 |
1057 |
PURCHASE |
800 |
1057 |
PURCHASE |
896 |
1057 |
SALE |
544 |
1057 |
SALE |
871 |
1057 |
SALE |
544 |
1057 |
SALE |
827 |
1057 |
SALE |
478 |
1057 |
SALE |
634 |
1057 |
SALE |
2462 |
1057 |
SALE |
400 |
1057 |
SALE |
5810 |
1057 |
SALE |
100 |
1057 |
SALE |
400 |
1057 |
SALE |
1638 |
1057 |
SALE |
1091 |
1057 |
SALE |
1155 |
1057 |
SALE |
1028 |
1057 |
SALE |
1069 |
1057 |
SALE |
2 |
1057 |
SALE |
1613 |
1057 |
SALE |
3477 |
1057 |
SALE |
388 |
1057 |
SALE |
397 |
1057 |
SALE |
347 |
1057 |
SALE |
1200 |
1057 |
SALE |
4425 |
1057 |
SALE |
1030 |
1057 |
SALE |
486 |
1057 |
SALE |
1069 |
1057 |
SALE |
1069 |
1057 |
SALE |
936 |
1057 |
SALE |
133 |
1057 |
SALE |
1551 |
1057 |
SALE |
636 |
1057 |
SALE |
2100 |
1057 |
SALE |
62 |
1057 |
SALE |
482 |
1057 |
SALE |
299 |
1057 |
SALE |
2560 |
1057 |
SALE |
231 |
1057 |
SALE |
971 |
1057 |
SALE |
517 |
1057 |
SALE |
1787 |
1057 |
SALE |
5357 |
1057 |
SALE |
600 |
1057 |
SALE |
397 |
1057 |
SALE |
736 |
1057 |
PURCHASE |
2100 |
1058 |
PURCHASE |
1116 |
1058 |
PURCHASE |
382 |
1058 |
SALE |
871 |
1058 |
SALE |
871 |
1058 |
PURCHASE |
1439 |
1058 |
PURCHASE |
386 |
1058 |
PURCHASE |
485 |
1058 |
SALE |
940 |
1058 |
SALE |
4516 |
1058 |
SALE |
1900 |
1058 |
PURCHASE |
1006 |
1058 |
SALE |
871 |
1058 |
PURCHASE |
3274 |
1058 |
PURCHASE |
864 |
1058 |
PURCHASE |
1275 |
1058 |
PURCHASE |
15 |
1058 |
PURCHASE |
832 |
1058 |
SALE |
2080 |
1058 |
PURCHASE |
302 |
1058 |
SALE |
424 |
1058 |
SALE |
332 |
1058 |
SALE |
476 |
1058 |
SALE |
2250 |
1058 |
SALE |
750 |
1058 |
SALE |
393 |
1058 |
SALE |
1807 |
1058 |
SALE |
650 |
1058 |
SALE |
2200 |
1058 |
SALE |
1100 |
1058 |
SALE |
183 |
1058 |
SALE |
234 |
1058 |
SALE |
656 |
1058 |
SALE |
217 |
1058 |
SALE |
244 |
1058 |
PURCHASE |
1051 |
1058 |
PURCHASE |
871 |
1058 |
SALE |
1787 |
1058 |
SALE |
770 |
1058 |
SALE |
770 |
1058 |
SALE |
544 |
1058 |
SALE |
775 |
1058 |
SALE |
876 |
1058 |
SALE |
876 |
1058 |
SALE |
879 |
1058 |
SALE |
958 |
1058 |
SALE |
998 |
1058 |
SALE |
810 |
1058 |
SALE |
544 |
1058 |
SALE |
151 |
1058 |
SALE |
952 |
1058 |
SALE |
46 |
1058 |
SALE |
1549 |
1058 |
SALE |
700 |
1058 |
SALE |
317 |
1058 |
SALE |
766 |
1058 |
SALE |
634 |
1058 |
SALE |
1614 |
1058 |
SALE |
383 |
1058 |
SALE |
234 |
1058 |
SALE |
476 |
1058 |
SALE |
647 |
1058 |
SALE |
181 |
1058 |
SALE |
169 |
1058 |
SALE |
443 |
1058 |
PURCHASE |
400 |
1058 |
SALE |
400 |
1059 |
SALE |
492 |
1059 |
SALE |
871 |
1059 |
SALE |
1300 |
1059 |
PURCHASE |
500 |
1059 |
SALE |
600 |
1059 |
PURCHASE |
174 |
1059 |
SALE |
427 |
1059 |
SALE |
332 |
1059 |
PURCHASE |
1859 |
1059 |
SALE |
1695 |
1059 |
SALE |
2451 |
1059 |
SALE |
114 |
1059 |
SALE |
800 |
1059 |
SALE |
47 |
1059 |
SALE |
283 |
1059 |
SALE |
2720 |
1059 |
SALE |
5585 |
1059 |
SALE |
1862 |
1059 |
SALE |
966 |
1059 |
SALE |
777 |
1059 |
SALE |
122 |
1059 |
SALE |
311 |
1059 |
SALE |
1 |
1059 |
SALE |
82 |
1059 |
SALE |
1996 |
1059 |
SALE |
530 |
1059 |
SALE |
684 |
1059 |
SALE |
997 |
1059 |
SALE |
797 |
1059 |
SALE |
1058 |
1059 |
SALE |
458 |
1059 |
SALE |
404 |
1059 |
SALE |
121 |
1059 |
SALE |
729 |
1059 |
SALE |
2794 |
1059 |
SALE |
68 |
1059 |
SALE |
412 |
1059 |
SALE |
2791 |
1059 |
SALE |
241 |
1059 |
SALE |
401 |
1059 |
SALE |
101 |
1059 |
SALE |
1088 |
1059 |
SALE |
544 |
1059 |
SALE |
788 |
1059 |
SALE |
544 |
1059 |
SALE |
369 |
1059 |
PURCHASE |
615 |
1059 |
PURCHASE |
284 |
1059 |
PURCHASE |
3672 |
1059 |
PURCHASE |
220 |
1059 |
SALE |
2100 |
1059 |
SALE |
1622 |
1060 |
PURCHASE |
1129 |
1060 |
PURCHASE |
4204 |
1060 |
PURCHASE |
500 |
1060 |
PURCHASE |
525 |
1060 |
PURCHASE |
1383 |
1060 |
PURCHASE |
3775 |
1060 |
PURCHASE |
15 |
1060 |
PURCHASE |
1679 |
1060 |
SALE |
1050 |
1060 |
SALE |
2400 |
1060 |
SALE |
400 |
1060 |
SALE |
106 |
1060 |
SALE |
737 |
1060 |
SALE |
696 |
1060 |
SALE |
85 |
1060 |
SALE |
2 |
1060 |
SALE |
1516 |
1060 |
SALE |
1518 |
1060 |
SALE |
1317 |
1060 |
SALE |
50 |
1060 |
SALE |
1273 |
1060 |
SALE |
1468 |
1060 |
SALE |
1443 |
1060 |
SALE |
1518 |
1060 |
SALE |
5585 |
1060 |
SALE |
2289 |
1060 |
SALE |
544 |
1060 |
SALE |
166 |
1060 |
SALE |
1423 |
1060 |
SALE |
1423 |
1060 |
SALE |
879 |
1060 |
SALE |
544 |
1060 |
SALE |
3959 |
1060 |
SALE |
2252 |
1060 |
SALE |
391 |
1060 |
SALE |
81 |
1060 |
SALE |
1000 |
1060 |
SALE |
2800 |
1060 |
PURCHASE |
462 |
1061 |
PURCHASE |
305 |
1061 |
PURCHASE |
8491 |
1061 |
PURCHASE |
23 |
1061 |
PURCHASE |
3771 |
1061 |
PURCHASE |
1111 |
1061 |
PURCHASE |
132 |
1061 |
PURCHASE |
2259 |
1061 |
PURCHASE |
912 |
1061 |
PURCHASE |
893 |
1061 |
PURCHASE |
4800 |
1061 |
SALE |
239 |
1061 |
PURCHASE |
832 |
1061 |
PURCHASE |
3163 |
1061 |
PURCHASE |
100 |
1061 |
SALE |
5585 |
1061 |
SALE |
356 |
1061 |
SALE |
1450 |
1061 |
SALE |
708 |
1061 |
SALE |
1325 |
1061 |
SALE |
89 |
1061 |
SALE |
1657 |
1061 |
SALE |
1009 |
1061 |
SALE |
2370 |
1061 |
SALE |
221 |
1061 |
SALE |
1000 |
1061 |
PURCHASE |
253 |
1061.5 |
PURCHASE |
2289 |
1061.5 |
PURCHASE |
871 |
1062 |
SALE |
1268 |
1062 |
SALE |
871 |
1062 |
PURCHASE |
871 |
1063 |
SALE |
3559 |
1063 |
SALE |
2012 |
1063 |
PURCHASE |
3764 |
1063 |
SALE |
276544 |
1680.218 |
PURCHASE |
276544 |
1706.386 |
TOTAL PURCHASES |
1,126,325 |
|
TOTAL SALES |
2,107,618 |
(Purchase) 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 |
03 NOVEMBER 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