29th Aug 2008 11:53
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 |
28 AUGUST 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
5,682,286 |
0.26% |
3,019,846 |
0.14% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
5,682,286 |
0.26% |
3,019,846 |
0.14% |
(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) |
SALE |
3030 |
1695 PENCE |
SALE |
957 |
1695 |
SALE |
3258 |
1695 |
PURCHASE |
1700 |
1696 |
SALE |
2513 |
1696 |
PURCHASE |
700 |
1696 |
PURCHASE |
2418 |
1696 |
PURCHASE |
1021 |
1696 |
SALE |
1700 |
1697 |
SALE |
2400 |
1697 |
PURCHASE |
1700 |
1697 |
PURCHASE |
1000 |
1697 |
PURCHASE |
300 |
1697 |
PURCHASE |
1500 |
1697 |
PURCHASE |
900 |
1697 |
SALE |
1113 |
1697 |
PURCHASE |
301 |
1697 |
PURCHASE |
251 |
1697 |
PURCHASE |
700 |
1697 |
PURCHASE |
200 |
1697 |
PURCHASE |
1100 |
1697 |
SALE |
2400 |
1698 |
SALE |
1178 |
1698 |
SALE |
871 |
1698 |
SALE |
4357 |
1698 |
PURCHASE |
167 |
1698 |
PURCHASE |
700 |
1698 |
SALE |
2000 |
1698 |
PURCHASE |
192 |
1698 |
PURCHASE |
3166 |
1698 |
PURCHASE |
373 |
1698 |
PURCHASE |
273 |
1698 |
PURCHASE |
337 |
1698 |
PURCHASE |
246 |
1698 |
PURCHASE |
100 |
1698 |
SALE |
1432 |
1698 |
SALE |
418 |
1698 |
SALE |
727 |
1698 |
SALE |
182 |
1699 |
SALE |
486 |
1699 |
SALE |
700 |
1699 |
SALE |
762 |
1699 |
PURCHASE |
700 |
1699 |
SALE |
1500 |
1699 |
SALE |
6753 |
1699 |
SALE |
673 |
1699 |
SALE |
606 |
1699 |
SALE |
640 |
1699 |
SALE |
644 |
1699 |
SALE |
83 |
1699 |
SALE |
2809 |
1699 |
SALE |
2400 |
1699 |
SALE |
1000 |
1699 |
SALE |
100 |
1699 |
PURCHASE |
16 |
1699 |
PURCHASE |
73 |
1699 |
PURCHASE |
400 |
1699 |
PURCHASE |
300 |
1699 |
PURCHASE |
90 |
1699 |
PURCHASE |
550 |
1699 |
PURCHASE |
550 |
1699 |
PURCHASE |
2500 |
1699 |
PURCHASE |
550 |
1699 |
PURCHASE |
2100 |
1699 |
PURCHASE |
1830 |
1699 |
PURCHASE |
160 |
1699 |
PURCHASE |
1000 |
1699 |
PURCHASE |
205 |
1699 |
PURCHASE |
535 |
1699 |
PURCHASE |
1602 |
1699 |
PURCHASE |
880 |
1699 |
PURCHASE |
1500 |
1699 |
PURCHASE |
84 |
1699 |
PURCHASE |
1311 |
1699 |
PURCHASE |
777 |
1699 |
PURCHASE |
2 |
1699 |
PURCHASE |
1078 |
1699 |
PURCHASE |
1502 |
1699 |
PURCHASE |
335 |
1699 |
PURCHASE |
444 |
1699 |
PURCHASE |
194 |
1699 |
PURCHASE |
4609 |
1700 |
PURCHASE |
2200 |
1700 |
PURCHASE |
8823 |
1700 |
SALE |
2 |
1700 |
SALE |
1584 |
1700 |
SALE |
1708 |
1700 |
SALE |
274 |
1700 |
SALE |
548 |
1700 |
SALE |
929 |
1700 |
PURCHASE |
737 |
1700 |
PURCHASE |
1587 |
1700 |
SALE |
94 |
1700 |
SALE |
514 |
1700 |
SALE |
2500 |
1700 |
PURCHASE |
2400 |
1700 |
SALE |
704 |
1700 |
SALE |
1148 |
1700 |
SALE |
171 |
1700 |
SALE |
373 |
1700 |
PURCHASE |
700 |
1700 |
PURCHASE |
2928 |
1700 |
PURCHASE |
2311 |
1700 |
PURCHASE |
4604 |
1700 |
PURCHASE |
900 |
1700 |
PURCHASE |
434 |
1700 |
PURCHASE |
432 |
1700 |
PURCHASE |
3100 |
1700 |
SALE |
1400 |
1700 |
SALE |
7003 |
1700 |
SALE |
1500 |
1700 |
SALE |
2 |
1700 |
SALE |
533 |
1700 |
PURCHASE |
534 |
1700 |
PURCHASE |
1500 |
1700 |
PURCHASE |
279 |
1700 |
PURCHASE |
490 |
1700 |
PURCHASE |
4000 |
1700 |
PURCHASE |
758 |
1700 |
PURCHASE |
1493 |
1700 |
PURCHASE |
620 |
1700 |
SALE |
1500 |
1700 |
PURCHASE |
183 |
1700 |
PURCHASE |
395 |
1700 |
PURCHASE |
1418 |
1700 |
SALE |
527 |
1700 |
SALE |
1666 |
1700 |
SALE |
3160 |
1700 |
SALE |
4607 |
1700 |
SALE |
90 |
1700 |
PURCHASE |
467 |
1700 |
PURCHASE |
565 |
1700 |
PURCHASE |
600 |
1701 |
SALE |
1511 |
1701 |
PURCHASE |
76 |
1701 |
PURCHASE |
1061 |
1701 |
PURCHASE |
1400 |
1701 |
PURCHASE |
3221 |
1701 |
PURCHASE |
103 |
1701 |
PURCHASE |
640 |
1701 |
SALE |
1130 |
1701 |
SALE |
907 |
1701 |
PURCHASE |
1000 |
1701 |
PURCHASE |
700 |
1701 |
PURCHASE |
2400 |
1701 |
PURCHASE |
1000 |
1701 |
PURCHASE |
685 |
1701 |
SALE |
2800 |
1701 |
SALE |
2120 |
1701 |
PURCHASE |
358 |
1701 |
PURCHASE |
2181 |
1701 |
PURCHASE |
1500 |
1701 |
PURCHASE |
112 |
1701 |
PURCHASE |
122 |
1701 |
PURCHASE |
236 |
1701 |
PURCHASE |
304 |
1701 |
PURCHASE |
750 |
1701 |
SALE |
1368 |
1701 |
SALE |
2684 |
1701 |
SALE |
725 |
1701 |
PURCHASE |
590 |
1701 |
SALE |
393 |
1701 |
SALE |
2100 |
1701 |
PURCHASE |
445 |
1701 |
PURCHASE |
423 |
1701 |
SALE |
1007 |
1701 |
SALE |
697 |
1701 |
SALE |
1700 |
1701 |
SALE |
1214 |
1701 |
SALE |
600 |
1701 |
SALE |
1900 |
1701 |
PURCHASE |
382 |
1701 |
PURCHASE |
1002 |
1701 |
PURCHASE |
1231 |
1701 |
PURCHASE |
166 |
1701 |
PURCHASE |
227 |
1701 |
PURCHASE |
2 |
1701 |
PURCHASE |
6 |
1701 |
PURCHASE |
360 |
1701 |
PURCHASE |
756 |
1701 |
PURCHASE |
6 |
1701 |
PURCHASE |
592 |
1701 |
PURCHASE |
232 |
1701 |
PURCHASE |
435 |
1701 |
PURCHASE |
1295 |
1701 |
SALE |
1445 |
1701 |
PURCHASE |
462 |
1701 |
SALE |
1853 |
1701 |
PURCHASE |
30 |
1701 |
PURCHASE |
986 |
1701 |
SALE |
655 |
1701 |
SALE |
640 |
1701 |
PURCHASE |
683 |
1701 |
PURCHASE |
736 |
1701 |
SALE |
1100 |
1701 |
SALE |
1100 |
1701 |
SALE |
700 |
1701 |
SALE |
1100 |
1701 |
SALE |
290 |
1701 |
SALE |
760 |
1702 |
SALE |
700 |
1702 |
SALE |
145 |
1702 |
SALE |
128 |
1702 |
SALE |
455 |
1702 |
SALE |
1335 |
1702 |
PURCHASE |
700 |
1702 |
SALE |
1419 |
1702 |
PURCHASE |
498 |
1702 |
PURCHASE |
550 |
1702 |
PURCHASE |
1000 |
1702 |
PURCHASE |
800 |
1702 |
PURCHASE |
1890 |
1702 |
PURCHASE |
815 |
1702 |
SALE |
443 |
1702 |
PURCHASE |
371 |
1702 |
PURCHASE |
137 |
1702 |
PURCHASE |
537 |
1702 |
PURCHASE |
1550 |
1702 |
PURCHASE |
900 |
1702 |
SALE |
640 |
1702 |
SALE |
640 |
1702 |
SALE |
640 |
1702 |
SALE |
1000 |
1702 |
SALE |
700 |
1702 |
SALE |
984 |
1702 |
SALE |
314 |
1702 |
SALE |
2379 |
1703 |
SALE |
1614 |
1703 |
SALE |
250 |
1703 |
SALE |
800 |
1703 |
SALE |
598 |
1703 |
PURCHASE |
2297 |
1703 |
PURCHASE |
1303 |
1703 |
SALE |
700 |
1703 |
PURCHASE |
121 |
1703 |
PURCHASE |
452 |
1703 |
PURCHASE |
1 |
1703 |
PURCHASE |
759 |
1703 |
PURCHASE |
1528 |
1703 |
PURCHASE |
246 |
1703 |
SALE |
500 |
1704 |
SALE |
700 |
1704 |
SALE |
700 |
1704 |
SALE |
5000 |
1704 |
PURCHASE |
392 |
1704 |
PURCHASE |
618 |
1704 |
PURCHASE |
1078 |
1704 |
SALE |
1057 |
1704 |
SALE |
385 |
1704 |
SALE |
70 |
1704 |
SALE |
503 |
1704 |
SALE |
1010 |
1704 |
SALE |
1200 |
1704 |
SALE |
246 |
1704 |
SALE |
1327 |
1704 |
SALE |
2529 |
1704 |
PURCHASE |
188 |
1704 |
SALE |
3909 |
1704 |
SALE |
188 |
1704 |
SALE |
2200 |
1704 |
SALE |
5037 |
1704 |
PURCHASE |
1600 |
1704 |
SALE |
1000 |
1705 |
SALE |
5000 |
1705 |
SALE |
5458 |
1705 |
SALE |
1565 |
1705 |
SALE |
894 |
1705 |
SALE |
900 |
1705 |
SALE |
657 |
1705 |
SALE |
1900 |
1705 |
SALE |
7897 |
1705 |
SALE |
500 |
1705 |
SALE |
964 |
1705 |
SALE |
3000 |
1705 |
SALE |
1000 |
1705 |
SALE |
201 |
1705 |
SALE |
610 |
1705 |
SALE |
657 |
1705 |
SALE |
640 |
1706 |
SALE |
650 |
1706 |
SALE |
760 |
1706 |
SALE |
640 |
1706 |
SALE |
640 |
1706 |
SALE |
760 |
1706 |
SALE |
4599 |
1706 |
SALE |
700 |
1706 |
SALE |
1600 |
1706 |
SALE |
1400 |
1706 |
SALE |
800 |
1706 |
SALE |
485 |
1706 |
PURCHASE |
212 |
1706 |
PURCHASE |
1130 |
1706 |
PURCHASE |
1318 |
1706 |
PURCHASE |
261 |
1706 |
SALE |
500 |
1706 |
PURCHASE |
1755 |
1706 |
PURCHASE |
446 |
1706 |
PURCHASE |
49 |
1706 |
PURCHASE |
916 |
1706 |
PURCHASE |
1483 |
1706 |
PURCHASE |
498 |
1706 |
PURCHASE |
1350 |
1706 |
SALE |
700 |
1707 |
SALE |
700 |
1707 |
SALE |
700 |
1707 |
SALE |
1534 |
1707 |
PURCHASE |
634 |
1707 |
SALE |
1988 |
1707 |
PURCHASE |
87 |
1707 |
PURCHASE |
1260 |
1707 |
PURCHASE |
975 |
1707 |
PURCHASE |
573 |
1707 |
PURCHASE |
699 |
1707 |
PURCHASE |
211 |
1707 |
PURCHASE |
1000 |
1707 |
PURCHASE |
323 |
1707 |
PURCHASE |
1700 |
1707 |
PURCHASE |
1833 |
1707 |
PURCHASE |
44 |
1707 |
PURCHASE |
63 |
1707 |
PURCHASE |
65 |
1707 |
PURCHASE |
94 |
1707 |
PURCHASE |
393 |
1707 |
PURCHASE |
441 |
1707 |
PURCHASE |
1066 |
1707 |
PURCHASE |
314 |
1707 |
PURCHASE |
593 |
1707 |
SALE |
3944 |
1707 |
PURCHASE |
640 |
1707 |
PURCHASE |
560 |
1707 |
SALE |
2500 |
1708 |
SALE |
1913 |
1708 |
SALE |
3388 |
1708 |
SALE |
950 |
1708 |
SALE |
1200 |
1708 |
PURCHASE |
497 |
1708 |
PURCHASE |
1900 |
1708 |
SALE |
1900 |
1708 |
PURCHASE |
6 |
1708 |
PURCHASE |
2199 |
1708 |
SALE |
1271 |
1709 |
SALE |
1774 |
1709 |
SALE |
9 |
1709 |
SALE |
1256 |
1709 |
SALE |
667 |
1709 |
SALE |
2380 |
1709 |
SALE |
1888 |
1709 |
PURCHASE |
507 |
1709 |
SALE |
1462 |
1709 |
SALE |
2684 |
1709 |
SALE |
760 |
1709 |
SALE |
674 |
1709 |
SALE |
1900 |
1709 |
PURCHASE |
260 |
1709 |
PURCHASE |
700 |
1709 |
SALE |
800 |
1709 |
SALE |
180 |
1709 |
SALE |
410 |
1709 |
PURCHASE |
1110 |
1710 |
PURCHASE |
1490 |
1710 |
SALE |
54 |
1710 |
SALE |
949 |
1710 |
SALE |
1192 |
1710 |
SALE |
700 |
1710 |
PURCHASE |
4579 |
1710 |
SALE |
2000 |
1710 |
SALE |
1926 |
1711 |
PURCHASE |
1500 |
1711 |
SALE |
1500 |
1711 |
SALE |
1828 |
1711 |
PURCHASE |
522 |
1711 |
SALE |
914 |
1711 |
SALE |
2129 |
1711 |
SALE |
2450 |
1711 |
SALE |
1395 |
1712 |
SALE |
21 |
1712 |
SALE |
2746 |
1712 |
SALE |
82 |
1712 |
SALE |
815 |
1712 |
SALE |
320 |
1712 |
SALE |
815 |
1712 |
PURCHASE |
4572 |
1712 |
PURCHASE |
1400 |
1712 |
PURCHASE |
481 |
1712 |
PURCHASE |
2000 |
1712 |
PURCHASE |
3053 |
1712 |
PURCHASE |
4112 |
1712 |
PURCHASE |
617 |
1712 |
PURCHASE |
2703 |
1712 |
PURCHASE |
700 |
1712 |
PURCHASE |
8761 |
1712 |
PURCHASE |
299 |
1712 |
PURCHASE |
414 |
1712 |
SALE |
811 |
1712 |
SALE |
3000 |
1712 |
SALE |
2000 |
1712 |
PURCHASE |
1000 |
1712 |
PURCHASE |
550 |
1712 |
PURCHASE |
5450 |
1712 |
SALE |
24317 |
1712 |
PURCHASE |
9 |
1712 |
SALE |
98 |
1712 |
SALE |
26 |
1712 |
PURCHASE |
249 |
1712 |
PURCHASE |
1000 |
1712 |
PURCHASE |
499 |
1712 |
PURCHASE |
652 |
1713 |
PURCHASE |
4000 |
1713 |
SALE |
500 |
1713 |
SALE |
600 |
1713 |
SALE |
144 |
1713 |
SALE |
404 |
1713 |
SALE |
300 |
1713 |
SALE |
967 |
1713 |
SALE |
338 |
1713 |
SALE |
1062 |
1713 |
SALE |
3605 |
1713 |
SALE |
3 |
1713 |
SALE |
14 |
1713 |
SALE |
484 |
1713 |
SALE |
261 |
1713 |
SALE |
2660 |
1713 |
SALE |
859 |
1713 |
SALE |
1000 |
1713 |
PURCHASE |
504 |
1714 |
PURCHASE |
1000 |
1714 |
SALE |
228 |
1714 |
SALE |
700 |
1714 |
SALE |
700 |
1714 |
PURCHASE |
287 |
1714 |
PURCHASE |
4893 |
1714 |
SALE |
1222 |
1715 |
SALE |
344 |
1715 |
SALE |
1800 |
1715 |
SALE |
295 |
1715 |
SALE |
700 |
1715 |
SALE |
1629 |
1715 |
SALE |
1200 |
1715 |
SALE |
1200 |
1715 |
PURCHASE |
876 |
1715 |
SALE |
405 |
1715 |
PURCHASE |
1200 |
1715 |
SALE |
579 |
1715 |
SALE |
403 |
1715 |
SALE |
876 |
1715 |
SALE |
278 |
1715 |
SALE |
181 |
1715 |
SALE |
640 |
1715 |
SALE |
800 |
1715 |
SALE |
1520 |
1715 |
PURCHASE |
402 |
1715 |
PURCHASE |
1300 |
1715 |
PURCHASE |
310 |
1715 |
PURCHASE |
1600 |
1715 |
PURCHASE |
308 |
1715 |
PURCHASE |
200 |
1715 |
PURCHASE |
663 |
1715 |
PURCHASE |
2400 |
1715 |
PURCHASE |
1287 |
1715 |
PURCHASE |
200 |
1715 |
PURCHASE |
739 |
1715 |
PURCHASE |
700 |
1715 |
PURCHASE |
1279 |
1716 |
SALE |
695 |
1716 |
SALE |
79 |
1716 |
SALE |
100 |
1716 |
PURCHASE |
4562 |
1716 |
PURCHASE |
907 |
1716 |
PURCHASE |
500 |
1716 |
PURCHASE |
243 |
1716 |
PURCHASE |
600 |
1716 |
PURCHASE |
700 |
1716 |
PURCHASE |
103 |
1716 |
PURCHASE |
700 |
1716 |
SALE |
700 |
1716 |
SALE |
1200 |
1716 |
SALE |
700 |
1716 |
PURCHASE |
1100 |
1717 |
PURCHASE |
1435 |
1717 |
PURCHASE |
2290 |
1717 |
SALE |
439 |
1717 |
SALE |
4000 |
1717 |
SALE |
500 |
1717 |
SALE |
2400 |
1717 |
SALE |
345 |
1717 |
SALE |
243 |
1717 |
SALE |
495 |
1717 |
SALE |
966 |
1717 |
SALE |
760 |
1717 |
SALE |
2100 |
1717 |
SALE |
36 |
1717 |
SALE |
700 |
1717 |
SALE |
417 |
1718 |
SALE |
5000 |
1718 |
SALE |
700 |
1718 |
SALE |
1100 |
1718 |
SALE |
492 |
1718 |
PURCHASE |
477 |
1718 |
SALE |
833 |
1718 |
SALE |
178 |
1718 |
SALE |
494 |
1718 |
PURCHASE |
517 |
1718 |
PURCHASE |
1300 |
1718 |
PURCHASE |
293 |
1718 |
PURCHASE |
1230 |
1718 |
SALE |
600 |
1718 |
SALE |
700 |
1718 |
SALE |
700 |
1718 |
PURCHASE |
700 |
1718 |
SALE |
700 |
1718 |
PURCHASE |
388 |
1718 |
PURCHASE |
784 |
1718 |
SALE |
2329 |
1718 |
PURCHASE |
390 |
1718 |
PURCHASE |
80 |
1718 |
PURCHASE |
1400 |
1718 |
PURCHASE |
159 |
1718 |
PURCHASE |
832 |
1718 |
PURCHASE |
375 |
1718 |
PURCHASE |
700 |
1718 |
PURCHASE |
302 |
1718 |
PURCHASE |
111 |
1718 |
PURCHASE |
700 |
1718 |
PURCHASE |
700 |
1718 |
PURCHASE |
600 |
1718 |
PURCHASE |
300 |
1718 |
SALE |
300 |
1719 |
SALE |
3413 |
1719 |
SALE |
2 |
1719 |
SALE |
700 |
1719 |
SALE |
700 |
1719 |
SALE |
2911 |
1719 |
PURCHASE |
1850 |
1719 |
SALE |
1227 |
1719 |
PURCHASE |
2060 |
1719 |
SALE |
4371 |
1719 |
SALE |
4390 |
1719 |
PURCHASE |
6245 |
1719 |
PURCHASE |
1316 |
1719 |
PURCHASE |
1230 |
1719 |
PURCHASE |
1559 |
1719 |
PURCHASE |
432 |
1719 |
PURCHASE |
1230 |
1719 |
PURCHASE |
1230 |
1719 |
PURCHASE |
1230 |
1719 |
PURCHASE |
89 |
1719 |
PURCHASE |
1230 |
1719 |
PURCHASE |
1230 |
1719 |
SALE |
700 |
1719 |
SALE |
700 |
1719 |
SALE |
400 |
1719 |
SALE |
500 |
1719 |
SALE |
500 |
1719 |
SALE |
13 |
1719 |
SALE |
2238 |
1719 |
PURCHASE |
634 |
1719 |
PURCHASE |
500 |
1719 |
PURCHASE |
600 |
1719 |
PURCHASE |
1431 |
1719 |
PURCHASE |
700 |
1719 |
PURCHASE |
106 |
1719 |
PURCHASE |
284 |
1719 |
PURCHASE |
2029 |
1719 |
PURCHASE |
287 |
1719 |
PURCHASE |
1031 |
1719 |
SALE |
700 |
1719 |
SALE |
600 |
1719 |
SALE |
500 |
1719 |
SALE |
700 |
1719 |
PURCHASE |
521 |
1719 |
PURCHASE |
200 |
1719 |
PURCHASE |
300 |
1719 |
PURCHASE |
1200 |
1719 |
PURCHASE |
600 |
1719 |
SALE |
4550 |
1719 |
SALE |
1159 |
1719 |
PURCHASE |
54 |
1720 |
PURCHASE |
700 |
1720 |
PURCHASE |
523 |
1720 |
SALE |
1052 |
1720 |
SALE |
1100 |
1720 |
SALE |
316 |
1720 |
SALE |
1061 |
1720 |
SALE |
1061 |
1720 |
SALE |
261 |
1720 |
SALE |
1061 |
1720 |
SALE |
700 |
1720 |
SALE |
496 |
1720 |
SALE |
182 |
1720 |
SALE |
498 |
1720 |
SALE |
949 |
1720 |
SALE |
869 |
1720 |
SALE |
651 |
1720 |
SALE |
223 |
1720 |
SALE |
3 |
1720 |
SALE |
369 |
1720 |
PURCHASE |
4551 |
1720 |
PURCHASE |
2019 |
1720 |
PURCHASE |
3049 |
1720 |
PURCHASE |
264 |
1720 |
PURCHASE |
3621 |
1720 |
PURCHASE |
638 |
1720 |
PURCHASE |
311 |
1721 |
SALE |
2762 |
1721 |
SALE |
365 |
1721 |
SALE |
1300 |
1721 |
SALE |
700 |
1721 |
SALE |
1900 |
1721 |
PURCHASE |
2800 |
1721 |
PURCHASE |
798 |
1721 |
PURCHASE |
1903 |
1721 |
SALE |
1474 |
1721 |
PURCHASE |
1862 |
1721 |
PURCHASE |
831 |
1721 |
PURCHASE |
1443 |
1721 |
PURCHASE |
1230 |
1721 |
SALE |
700 |
1721 |
SALE |
700 |
1721 |
SALE |
683 |
1721 |
SALE |
866 |
1721 |
SALE |
217 |
1721 |
SALE |
491 |
1721 |
SALE |
765 |
1721 |
SALE |
913 |
1721 |
SALE |
569 |
1721 |
SALE |
200 |
1721 |
SALE |
4300 |
1721 |
SALE |
3 |
1721 |
PURCHASE |
1276 |
1721 |
PURCHASE |
331 |
1721 |
PURCHASE |
48 |
1721 |
PURCHASE |
400 |
1721 |
PURCHASE |
780 |
1721 |
SALE |
3600 |
1721 |
PURCHASE |
500 |
1721 |
PURCHASE |
1352 |
1721 |
PURCHASE |
1286 |
1721 |
PURCHASE |
849 |
1721 |
PURCHASE |
349 |
1721 |
SALE |
500 |
1721 |
PURCHASE |
194 |
1721 |
PURCHASE |
855 |
1721 |
PURCHASE |
406 |
1721 |
PURCHASE |
1000 |
1721 |
SALE |
2221 |
1721 |
SALE |
122 |
1721.5 |
SALE |
66 |
1721.5 |
PURCHASE |
188 |
1721.5 |
PURCHASE |
700 |
1722 |
PURCHASE |
2300 |
1722 |
SALE |
1843 |
1722 |
SALE |
1900 |
1722 |
SALE |
417 |
1722 |
SALE |
468 |
1722 |
SALE |
1061 |
1722 |
SALE |
1717 |
1722 |
SALE |
1717 |
1722 |
SALE |
1223 |
1722 |
SALE |
2851 |
1722 |
SALE |
501 |
1722 |
PURCHASE |
3353 |
1722 |
SALE |
971 |
1722 |
SALE |
800 |
1722 |
PURCHASE |
1880 |
1722 |
PURCHASE |
1000 |
1722 |
SALE |
633 |
1722 |
SALE |
1900 |
1722 |
PURCHASE |
331 |
1722 |
PURCHASE |
775 |
1722 |
PURCHASE |
1143 |
1722 |
SALE |
2400 |
1722 |
PURCHASE |
500 |
1722 |
PURCHASE |
100 |
1722 |
PURCHASE |
1356 |
1722 |
SALE |
760 |
1722 |
SALE |
417 |
1722 |
SALE |
583 |
1722 |
SALE |
2213 |
1722 |
SALE |
117 |
1722 |
PURCHASE |
1100 |
1723 |
PURCHASE |
1200 |
1723 |
PURCHASE |
700 |
1723 |
SALE |
1374 |
1723 |
SALE |
600 |
1723 |
PURCHASE |
1881 |
1723 |
PURCHASE |
770 |
1723 |
PURCHASE |
1536 |
1723 |
PURCHASE |
1391 |
1723 |
SALE |
700 |
1723 |
SALE |
494 |
1723 |
SALE |
1098 |
1723 |
SALE |
559 |
1723 |
SALE |
583 |
1723 |
SALE |
553 |
1723 |
PURCHASE |
1600 |
1723 |
PURCHASE |
1187 |
1723 |
PURCHASE |
2813 |
1723 |
PURCHASE |
1276 |
1723 |
PURCHASE |
1652 |
1723 |
SALE |
700 |
1723 |
SALE |
366 |
1723 |
SALE |
552 |
1723 |
SALE |
539 |
1723 |
SALE |
191 |
1723 |
SALE |
625 |
1723 |
SALE |
225 |
1723 |
PURCHASE |
1037 |
1723 |
SALE |
1952 |
1723 |
SALE |
350 |
1723 |
SALE |
2700 |
1723 |
SALE |
1116 |
1723 |
SALE |
1849 |
1723 |
SALE |
2710 |
1723 |
PURCHASE |
700 |
1723 |
PURCHASE |
4000 |
1723 |
PURCHASE |
735 |
1723 |
SALE |
500 |
1723 |
SALE |
1900 |
1723 |
SALE |
680 |
1723 |
PURCHASE |
1850 |
1724 |
PURCHASE |
700 |
1724 |
PURCHASE |
1326 |
1724 |
SALE |
2467 |
1724 |
SALE |
700 |
1724 |
SALE |
1000 |
1724 |
SALE |
633 |
1724 |
SALE |
250 |
1724 |
SALE |
996 |
1724 |
SALE |
700 |
1724 |
SALE |
2700 |
1724 |
PURCHASE |
1230 |
1724 |
PURCHASE |
1067 |
1724 |
SALE |
500 |
1724 |
SALE |
1000 |
1724 |
SALE |
700 |
1724 |
SALE |
600 |
1724 |
SALE |
700 |
1724 |
SALE |
500 |
1724 |
SALE |
700 |
1724 |
SALE |
2300 |
1724 |
SALE |
700 |
1724 |
SALE |
1100 |
1724 |
PURCHASE |
700 |
1724 |
PURCHASE |
700 |
1724 |
PURCHASE |
700 |
1724 |
SALE |
700 |
1724 |
SALE |
817 |
1724 |
SALE |
1599 |
1724 |
PURCHASE |
1976 |
1725 |
PURCHASE |
1400 |
1725 |
SALE |
2088 |
1725 |
SALE |
256 |
1725 |
SALE |
700 |
1725 |
PURCHASE |
809 |
1725 |
SALE |
633 |
1725 |
SALE |
505 |
1725 |
PURCHASE |
3000 |
1725 |
PURCHASE |
2000 |
1725 |
SALE |
519 |
1725 |
SALE |
535 |
1725 |
PURCHASE |
800 |
1725 |
SALE |
3550 |
1725 |
SALE |
450 |
1725 |
PURCHASE |
450 |
1725 |
PURCHASE |
700 |
1725 |
PURCHASE |
700 |
1725 |
PURCHASE |
700 |
1725 |
PURCHASE |
693 |
1725 |
PURCHASE |
100 |
1725 |
PURCHASE |
600 |
1725 |
PURCHASE |
700 |
1725 |
PURCHASE |
700 |
1725 |
SALE |
500 |
1725 |
SALE |
1575 |
1725 |
PURCHASE |
779 |
1725 |
PURCHASE |
700 |
1725 |
PURCHASE |
2100 |
1725 |
SALE |
5000 |
1725 |
SALE |
1479 |
1725 |
PURCHASE |
476 |
1725 |
SALE |
250 |
1725.5 |
SALE |
422 |
1725.5 |
PURCHASE |
6 |
1725.5 |
PURCHASE |
350 |
1726 |
PURCHASE |
1050 |
1726 |
PURCHASE |
700 |
1726 |
PURCHASE |
700 |
1726 |
SALE |
1301 |
1726 |
SALE |
4707 |
1726 |
SALE |
984 |
1726 |
SALE |
837 |
1726 |
PURCHASE |
700 |
1726 |
PURCHASE |
2253 |
1726 |
PURCHASE |
831 |
1726 |
PURCHASE |
1315 |
1726 |
PURCHASE |
1402 |
1726 |
PURCHASE |
600 |
1726 |
SALE |
1014 |
1726 |
SALE |
476 |
1726 |
SALE |
2287 |
1726 |
SALE |
699 |
1726 |
SALE |
700 |
1726 |
PURCHASE |
942 |
1726 |
PURCHASE |
326 |
1726 |
PURCHASE |
1047 |
1726 |
PURCHASE |
246 |
1726 |
PURCHASE |
240 |
1726 |
PURCHASE |
700 |
1726 |
SALE |
520 |
1726 |
SALE |
1400 |
1726 |
PURCHASE |
1447 |
1727 |
PURCHASE |
200 |
1727 |
PURCHASE |
200 |
1727 |
SALE |
1611 |
1727 |
SALE |
2227 |
1727 |
SALE |
700 |
1727 |
SALE |
700 |
1727 |
SALE |
800 |
1727 |
PURCHASE |
1650 |
1727 |
PURCHASE |
4497 |
1727 |
PURCHASE |
35 |
1727 |
SALE |
370 |
1727 |
SALE |
7593 |
1728 |
SALE |
1087 |
1728 |
PURCHASE |
1900 |
1728 |
PURCHASE |
1900 |
1728 |
PURCHASE |
1772 |
1728 |
PURCHASE |
97 |
1728 |
PURCHASE |
2713 |
1728 |
PURCHASE |
5071 |
1728 |
PURCHASE |
650 |
1728 |
PURCHASE |
400 |
1728 |
PURCHASE |
600 |
1728 |
PURCHASE |
300 |
1728 |
PURCHASE |
700 |
1728 |
PURCHASE |
700 |
1728 |
PURCHASE |
680 |
1728 |
PURCHASE |
800 |
1728 |
SALE |
800 |
1728 |
PURCHASE |
700 |
1728 |
PURCHASE |
200 |
1728 |
SALE |
698 |
1728 |
SALE |
787 |
1728 |
SALE |
594 |
1728 |
SALE |
857 |
1728 |
SALE |
411 |
1728 |
SALE |
2450 |
1728 |
SALE |
1176 |
1728 |
PURCHASE |
2216 |
1729 |
PURCHASE |
450 |
1729 |
SALE |
700 |
1729 |
PURCHASE |
1084 |
1729 |
SALE |
2216 |
1729 |
PURCHASE |
700 |
1729 |
PURCHASE |
1516 |
1729 |
PURCHASE |
700 |
1729 |
PURCHASE |
743 |
1729 |
PURCHASE |
970 |
1729 |
PURCHASE |
2000 |
1729 |
PURCHASE |
593 |
1729 |
PURCHASE |
474 |
1729 |
PURCHASE |
2000 |
1729 |
PURCHASE |
282 |
1729 |
PURCHASE |
6 |
1729 |
PURCHASE |
100 |
1729 |
PURCHASE |
400 |
1730 |
PURCHASE |
1500 |
1730 |
PURCHASE |
1000 |
1730 |
SALE |
100 |
1730 |
PURCHASE |
700 |
1730 |
PURCHASE |
887 |
1730 |
PURCHASE |
253 |
1730 |
SALE |
1069 |
1730 |
PURCHASE |
700 |
1730 |
PURCHASE |
1069 |
1730 |
PURCHASE |
1875 |
1730 |
SALE |
100 |
1730 |
SALE |
500 |
1730 |
SALE |
889 |
1730 |
SALE |
310 |
1730 |
SALE |
791 |
1730 |
SALE |
1300 |
1730 |
PURCHASE |
1041 |
1730 |
PURCHASE |
437 |
1730 |
SALE |
1000 |
1730 |
SALE |
600 |
1730 |
SALE |
600 |
1730 |
SALE |
350 |
1730 |
PURCHASE |
662 |
1731 |
PURCHASE |
1354 |
1731 |
PURCHASE |
356 |
1731 |
PURCHASE |
134 |
1731 |
PURCHASE |
1461 |
1731 |
SALE |
844 |
1731 |
SALE |
4400 |
1731 |
PURCHASE |
700 |
1731 |
PURCHASE |
1100 |
1731 |
PURCHASE |
1700 |
1731 |
PURCHASE |
1700 |
1731 |
SALE |
2858 |
1731 |
SALE |
1661 |
1731 |
PURCHASE |
2400 |
1731 |
PURCHASE |
700 |
1731 |
PURCHASE |
188 |
1731 |
SALE |
188 |
1731 |
PURCHASE |
465 |
1731 |
PURCHASE |
498 |
1731 |
PURCHASE |
2 |
1731 |
PURCHASE |
2 |
1731 |
PURCHASE |
698 |
1731 |
PURCHASE |
697 |
1731 |
SALE |
206 |
1731 |
SALE |
697 |
1731 |
PURCHASE |
1000 |
1731 |
PURCHASE |
700 |
1731 |
PURCHASE |
700 |
1731 |
PURCHASE |
247 |
1731 |
PURCHASE |
500 |
1731 |
PURCHASE |
2314 |
1731 |
PURCHASE |
700 |
1731 |
SALE |
2400 |
1732 |
PURCHASE |
822 |
1732 |
SALE |
6266 |
1732 |
SALE |
1283 |
1732 |
SALE |
1027 |
1732 |
PURCHASE |
600 |
1732 |
PURCHASE |
743 |
1732 |
PURCHASE |
1036 |
1732 |
PURCHASE |
588 |
1732 |
PURCHASE |
700 |
1732 |
SALE |
350 |
1732 |
SALE |
4517 |
1732 |
PURCHASE |
2610 |
1732 |
PURCHASE |
2100 |
1732 |
PURCHASE |
484 |
1732 |
PURCHASE |
700 |
1732 |
PURCHASE |
588 |
1732 |
PURCHASE |
975 |
1732 |
PURCHASE |
506 |
1732 |
PURCHASE |
1700 |
1732 |
PURCHASE |
216 |
1732 |
PURCHASE |
843 |
1732 |
PURCHASE |
700 |
1732 |
PURCHASE |
584 |
1732 |
PURCHASE |
1100 |
1732 |
SALE |
956 |
1732 |
PURCHASE |
1200 |
1732 |
PURCHASE |
857 |
1732 |
PURCHASE |
1400 |
1732 |
PURCHASE |
331 |
1732 |
PURCHASE |
1100 |
1732 |
PURCHASE |
700 |
1732 |
PURCHASE |
2262 |
1732 |
PURCHASE |
5700 |
1732 |
PURCHASE |
700 |
1732 |
SALE |
5700 |
1732 |
PURCHASE |
700 |
1732 |
PURCHASE |
700 |
1732 |
PURCHASE |
2100 |
1732 |
SALE |
413 |
1733 |
SALE |
700 |
1733 |
SALE |
47 |
1733 |
SALE |
5091 |
1733 |
PURCHASE |
1300 |
1733 |
SALE |
1336 |
1733 |
PURCHASE |
533 |
1733 |
SALE |
1000 |
1733 |
PURCHASE |
907 |
1733 |
SALE |
698 |
1733 |
PURCHASE |
700 |
1733 |
PURCHASE |
47 |
1733 |
SALE |
763 |
1733 |
SALE |
200 |
1733 |
SALE |
666 |
1733 |
SALE |
661 |
1733 |
SALE |
1696 |
1733 |
SALE |
524 |
1733 |
PURCHASE |
1500 |
1733 |
PURCHASE |
1100 |
1733 |
PURCHASE |
200 |
1733 |
PURCHASE |
1100 |
1733 |
PURCHASE |
57 |
1733 |
PURCHASE |
1300 |
1733 |
PURCHASE |
700 |
1733 |
PURCHASE |
2698 |
1733 |
SALE |
2400 |
1733 |
SALE |
1000 |
1733 |
SALE |
600 |
1733 |
SALE |
700 |
1733 |
SALE |
2100 |
1733 |
PURCHASE |
1000 |
1733 |
PURCHASE |
463 |
1733 |
PURCHASE |
537 |
1733 |
PURCHASE |
237 |
1733 |
PURCHASE |
763 |
1733 |
PURCHASE |
579 |
1733 |
PURCHASE |
132 |
1733 |
PURCHASE |
105 |
1733 |
PURCHASE |
2985 |
1733 |
PURCHASE |
1577 |
1733 |
PURCHASE |
700 |
1733 |
PURCHASE |
200 |
1733 |
PURCHASE |
347 |
1733 |
PURCHASE |
100000 |
1733.574 |
PURCHASE |
100000 |
1733.574 |
SALE |
47 |
1734 |
SALE |
4761 |
1734 |
SALE |
283 |
1734 |
PURCHASE |
2100 |
1734 |
SALE |
625 |
1734 |
SALE |
2 |
1734 |
SALE |
938 |
1734 |
SALE |
256 |
1734 |
SALE |
981 |
1734 |
SALE |
2093 |
1734 |
SALE |
2998 |
1734 |
SALE |
124 |
1734 |
SALE |
501 |
1734 |
SALE |
176 |
1734 |
SALE |
1195 |
1734 |
SALE |
4183 |
1734 |
SALE |
107 |
1734 |
SALE |
2000 |
1734 |
SALE |
110 |
1734 |
SALE |
700 |
1734 |
SALE |
700 |
1734 |
SALE |
700 |
1734 |
SALE |
1900 |
1734 |
SALE |
600 |
1734 |
PURCHASE |
700 |
1734 |
PURCHASE |
2100 |
1734 |
PURCHASE |
2100 |
1734 |
SALE |
1500 |
1734 |
PURCHASE |
500 |
1734 |
PURCHASE |
31 |
1734 |
PURCHASE |
531 |
1734 |
SALE |
1906 |
1734 |
SALE |
992 |
1734 |
SALE |
600 |
1734 |
SALE |
1113 |
1734 |
SALE |
477 |
1734 |
SALE |
424 |
1734 |
PURCHASE |
996 |
1734 |
SALE |
200 |
1735 |
SALE |
305 |
1735 |
SALE |
779 |
1735 |
PURCHASE |
700 |
1735 |
PURCHASE |
702 |
1735 |
PURCHASE |
270 |
1735 |
PURCHASE |
248 |
1735 |
PURCHASE |
700 |
1735 |
PURCHASE |
885 |
1735 |
PURCHASE |
2312 |
1735 |
SALE |
500 |
1735 |
SALE |
4000 |
1735 |
SALE |
284 |
1735 |
SALE |
1000 |
1735 |
PURCHASE |
1700 |
1735 |
SALE |
956 |
1735 |
PURCHASE |
1100 |
1735 |
SALE |
216 |
1735 |
SALE |
283 |
1735 |
SALE |
1900 |
1735 |
SALE |
700 |
1735 |
SALE |
786 |
1735 |
SALE |
1100 |
1735 |
PURCHASE |
2400 |
1735 |
PURCHASE |
270 |
1735 |
PURCHASE |
1100 |
1735 |
PURCHASE |
700 |
1735 |
PURCHASE |
504 |
1735 |
PURCHASE |
1430 |
1735 |
PURCHASE |
1100 |
1735 |
PURCHASE |
262 |
1735 |
PURCHASE |
2600 |
1735 |
PURCHASE |
239 |
1735 |
PURCHASE |
300 |
1735 |
PURCHASE |
300 |
1735 |
PURCHASE |
1485 |
1736 |
SALE |
1656 |
1736 |
PURCHASE |
1592 |
1736 |
PURCHASE |
96 |
1736 |
PURCHASE |
1511 |
1736 |
PURCHASE |
1800 |
1736 |
SALE |
1500 |
1736 |
PURCHASE |
490 |
1736 |
PURCHASE |
1130 |
1736 |
PURCHASE |
700 |
1736 |
PURCHASE |
700 |
1736 |
PURCHASE |
254 |
1736 |
PURCHASE |
700 |
1736 |
PURCHASE |
270 |
1736 |
PURCHASE |
975 |
1736 |
SALE |
1597 |
1736 |
SALE |
871 |
1736 |
SALE |
4626 |
1736 |
SALE |
2100 |
1736 |
PURCHASE |
2100 |
1736 |
PURCHASE |
700 |
1736 |
PURCHASE |
200 |
1736 |
PURCHASE |
270 |
1736 |
PURCHASE |
1052 |
1736 |
PURCHASE |
359 |
1736 |
SALE |
1052 |
1736 |
SALE |
2328 |
1736 |
PURCHASE |
324 |
1736 |
PURCHASE |
1339 |
1736 |
PURCHASE |
555 |
1736 |
PURCHASE |
145 |
1736 |
PURCHASE |
130 |
1736 |
PURCHASE |
450 |
1736 |
PURCHASE |
4900 |
1736 |
PURCHASE |
191 |
1736 |
SALE |
2748 |
1736 |
PURCHASE |
32588 |
1736.713 |
PURCHASE |
32588 |
1736.713 |
SALE |
1182 |
1737 |
SALE |
500 |
1737 |
SALE |
521 |
1737 |
PURCHASE |
850 |
1737 |
PURCHASE |
514 |
1737 |
PURCHASE |
1552 |
1737 |
PURCHASE |
299 |
1737 |
PURCHASE |
700 |
1737 |
PURCHASE |
388 |
1737 |
PURCHASE |
375 |
1737 |
PURCHASE |
50000 |
1737 |
SALE |
705 |
1737 |
SALE |
700 |
1737 |
SALE |
579 |
1737 |
SALE |
1455 |
1737 |
SALE |
295 |
1737 |
SALE |
1160 |
1737 |
SALE |
403 |
1737 |
SALE |
212 |
1737 |
SALE |
200 |
1737 |
SALE |
4226 |
1737 |
SALE |
490 |
1737 |
SALE |
2845 |
1737 |
PURCHASE |
875 |
1737 |
PURCHASE |
2845 |
1737 |
PURCHASE |
541 |
1737 |
SALE |
2441 |
1737 |
SALE |
177 |
1737 |
SALE |
1233 |
1737 |
SALE |
470 |
1737 |
SALE |
200 |
1737 |
SALE |
200 |
1737 |
SALE |
297 |
1737 |
SALE |
500 |
1737 |
SALE |
1500 |
1737 |
SALE |
100 |
1737 |
SALE |
900 |
1737 |
PURCHASE |
794 |
1737 |
PURCHASE |
60 |
1737 |
PURCHASE |
270 |
1737 |
SALE |
47 |
1737 |
SALE |
5091 |
1737 |
SALE |
47 |
1737 |
PURCHASE |
343 |
1737 |
PURCHASE |
1400 |
1737 |
SALE |
1361 |
1737 |
SALE |
120 |
1737 |
SALE |
828 |
1737 |
SALE |
300 |
1737 |
PURCHASE |
2098 |
1737 |
SALE |
2100 |
1737 |
SALE |
500 |
1737 |
SALE |
1700 |
1737 |
SALE |
700 |
1737 |
SALE |
700 |
1737 |
SALE |
788 |
1737 |
SALE |
1100 |
1737 |
SALE |
1700 |
1737 |
PURCHASE |
255 |
1737 |
PURCHASE |
1100 |
1737 |
PURCHASE |
1100 |
1737 |
PURCHASE |
2400 |
1737 |
PURCHASE |
1213 |
1737 |
PURCHASE |
1159 |
1737 |
PURCHASE |
600 |
1737 |
PURCHASE |
106 |
1737 |
PURCHASE |
252 |
1737 |
PURCHASE |
270 |
1737 |
SALE |
2000 |
1737 |
SALE |
262 |
1737 |
SALE |
169 |
1737 |
SALE |
1040 |
1737 |
SALE |
601 |
1737 |
SALE |
959 |
1737 |
SALE |
500 |
1737 |
SALE |
262 |
1737 |
PURCHASE |
500 |
1737 |
PURCHASE |
700 |
1737 |
PURCHASE |
1700 |
1737 |
PURCHASE |
291 |
1737 |
PURCHASE |
1114 |
1737 |
PURCHASE |
255 |
1737 |
SALE |
363 |
1737 |
PURCHASE |
1020 |
1738 |
PURCHASE |
1030 |
1738 |
PURCHASE |
530 |
1738 |
SALE |
515 |
1738 |
SALE |
1300 |
1738 |
SALE |
1800 |
1738 |
SALE |
200 |
1738 |
SALE |
926 |
1738 |
SALE |
1718 |
1738 |
PURCHASE |
773 |
1738 |
PURCHASE |
1718 |
1738 |
PURCHASE |
812 |
1738 |
SALE |
214 |
1738 |
SALE |
600 |
1738 |
SALE |
1912 |
1738 |
SALE |
1520 |
1738 |
SALE |
700 |
1738 |
SALE |
709 |
1738 |
SALE |
1050 |
1738 |
SALE |
1140 |
1738 |
SALE |
2100 |
1738 |
SALE |
1050 |
1738 |
SALE |
860 |
1738 |
SALE |
547 |
1738 |
SALE |
700 |
1738 |
PURCHASE |
1700 |
1738 |
PURCHASE |
255 |
1738 |
PURCHASE |
238 |
1738 |
PURCHASE |
352 |
1738 |
SALE |
2400 |
1738 |
SALE |
2000 |
1738 |
PURCHASE |
700 |
1738 |
PURCHASE |
500 |
1738 |
PURCHASE |
1100 |
1738 |
PURCHASE |
700 |
1738 |
SALE |
963 |
1738 |
SALE |
555 |
1738 |
SALE |
400 |
1738 |
SALE |
500 |
1738 |
PURCHASE |
640 |
1738 |
PURCHASE |
1750 |
1738 |
PURCHASE |
1140 |
1738 |
PURCHASE |
969 |
1738 |
SALE |
1000 |
1739 |
PURCHASE |
1000 |
1739 |
SALE |
2525 |
1739 |
SALE |
650 |
1739 |
SALE |
3355 |
1739 |
SALE |
2400 |
1739 |
PURCHASE |
178 |
1739 |
SALE |
327 |
1739 |
SALE |
228 |
1739 |
SALE |
225 |
1739 |
SALE |
225 |
1739 |
SALE |
225 |
1739 |
SALE |
225 |
1739 |
SALE |
1500 |
1739 |
SALE |
500 |
1739 |
SALE |
1500 |
1739 |
SALE |
1700 |
1739 |
PURCHASE |
1209 |
1739 |
SALE |
3277 |
1739 |
SALE |
2139 |
1739 |
SALE |
1209 |
1739 |
SALE |
2000 |
1739 |
PURCHASE |
354 |
1739 |
SALE |
1360 |
1739 |
PURCHASE |
836 |
1739 |
PURCHASE |
1700 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
700 |
1739 |
SALE |
672 |
1739 |
PURCHASE |
270 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
1100 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
500 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
1700 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
1100 |
1739 |
PURCHASE |
725 |
1739 |
SALE |
324 |
1739 |
SALE |
507 |
1739 |
PURCHASE |
2100 |
1739 |
SALE |
3836 |
1739 |
SALE |
957 |
1739 |
SALE |
1352 |
1739 |
PURCHASE |
239 |
1739 |
PURCHASE |
88 |
1739 |
PURCHASE |
800 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
700 |
1739 |
PURCHASE |
323 |
1740 |
PURCHASE |
570 |
1740 |
PURCHASE |
1583 |
1740 |
SALE |
33 |
1740 |
SALE |
155 |
1740 |
PURCHASE |
188 |
1740 |
SALE |
1520 |
1740 |
SALE |
1694 |
1740 |
SALE |
760 |
1740 |
SALE |
195 |
1740 |
SALE |
1750 |
1740 |
SALE |
1725 |
1740 |
SALE |
518 |
1740 |
SALE |
1678 |
1740 |
SALE |
2100 |
1740 |
SALE |
2036 |
1740 |
SALE |
3200 |
1740 |
SALE |
180 |
1740 |
SALE |
1037 |
1740 |
SALE |
1532 |
1740 |
SALE |
2215 |
1740 |
PURCHASE |
2215 |
1740 |
PURCHASE |
634 |
1740 |
PURCHASE |
619 |
1740 |
PURCHASE |
700 |
1740 |
PURCHASE |
700 |
1740 |
SALE |
47 |
1740 |
PURCHASE |
647 |
1740 |
PURCHASE |
900 |
1740 |
PURCHASE |
357 |
1740 |
PURCHASE |
270 |
1740 |
PURCHASE |
57 |
1740 |
PURCHASE |
1300 |
1740 |
PURCHASE |
47 |
1740 |
SALE |
94 |
1740 |
SALE |
94 |
1740 |
SALE |
1563 |
1740 |
SALE |
2500 |
1740 |
SALE |
622 |
1740 |
PURCHASE |
200 |
1740 |
PURCHASE |
2000 |
1740 |
SALE |
200 |
1740 |
PURCHASE |
1700 |
1740 |
PURCHASE |
500 |
1740 |
PURCHASE |
1000 |
1740 |
PURCHASE |
670 |
1740 |
PURCHASE |
251 |
1740 |
SALE |
1667 |
1740 |
SALE |
2119 |
1740 |
SALE |
956 |
1740 |
SALE |
1408 |
1740 |
SALE |
290 |
1740 |
SALE |
1200 |
1740 |
SALE |
811 |
1740 |
SALE |
8620 |
1740 |
PURCHASE |
2400 |
1740 |
PURCHASE |
668 |
1740 |
SALE |
900 |
1741 |
SALE |
1563 |
1741 |
PURCHASE |
700 |
1741 |
SALE |
500 |
1741 |
SALE |
1000 |
1741 |
SALE |
2149 |
1741 |
PURCHASE |
151 |
1741 |
SALE |
799 |
1741 |
SALE |
3000 |
1741 |
PURCHASE |
500 |
1741 |
PURCHASE |
1100 |
1741 |
PURCHASE |
1700 |
1741 |
PURCHASE |
890 |
1741 |
PURCHASE |
691 |
1741 |
SALE |
1231 |
1742 |
SALE |
2748 |
1742 |
SALE |
700 |
1742 |
SALE |
700 |
1742 |
SALE |
300 |
1742 |
SALE |
700 |
1742 |
SALE |
476 |
1742 |
SALE |
1000 |
1742 |
SALE |
800 |
1742 |
SALE |
600 |
1742 |
PURCHASE |
298 |
1742 |
PURCHASE |
600 |
1742 |
PURCHASE |
700 |
1742 |
PURCHASE |
497 |
1742 |
SALE |
283 |
1742 |
SALE |
400 |
1742 |
SALE |
223 |
1742 |
PURCHASE |
665 |
1742 |
PURCHASE |
1400 |
1742 |
PURCHASE |
1100 |
1742 |
PURCHASE |
801 |
1742 |
SALE |
2010 |
1742 |
SALE |
717 |
1742 |
PURCHASE |
1020 |
1742 |
SALE |
121 |
1742 |
SALE |
1092 |
1742 |
PURCHASE |
1400 |
1742 |
PURCHASE |
1300 |
1742 |
SALE |
1468 |
1742 |
SALE |
151 |
1742 |
SALE |
900 |
1742 |
SALE |
700 |
1742 |
PURCHASE |
146 |
1742 |
PURCHASE |
1137 |
1743 |
PURCHASE |
1660 |
1743 |
SALE |
5614 |
1743 |
SALE |
1611 |
1743 |
PURCHASE |
694 |
1743 |
PURCHASE |
1025 |
1743 |
PURCHASE |
700 |
1743 |
PURCHASE |
116 |
1743 |
SALE |
6700 |
1743 |
SALE |
500 |
1743 |
SALE |
1156 |
1743 |
SALE |
1475 |
1743 |
SALE |
1156 |
1743 |
SALE |
1730 |
1743 |
SALE |
461 |
1743 |
SALE |
1003 |
1743 |
PURCHASE |
517 |
1743 |
PURCHASE |
152 |
1743 |
PURCHASE |
56 |
1743 |
PURCHASE |
571 |
1743 |
PURCHASE |
1734 |
1743 |
PURCHASE |
1200 |
1743 |
PURCHASE |
1666 |
1743 |
SALE |
5000 |
1743 |
SALE |
129 |
1743 |
PURCHASE |
169 |
1743 |
PURCHASE |
1568 |
1743 |
SALE |
1400 |
1743 |
PURCHASE |
2400 |
1743 |
SALE |
2700 |
1743 |
SALE |
456 |
1743 |
PURCHASE |
6747 |
1743 |
PURCHASE |
329 |
1743 |
PURCHASE |
509 |
1743 |
SALE |
200 |
1743 |
SALE |
1635 |
1743 |
SALE |
130 |
1743 |
PURCHASE |
51 |
1743 |
PURCHASE |
237 |
1743 |
PURCHASE |
448 |
1743 |
SALE |
600 |
1744 |
PURCHASE |
967 |
1744 |
PURCHASE |
4122 |
1744 |
PURCHASE |
2422 |
1744 |
SALE |
396 |
1744 |
SALE |
1800 |
1744 |
SALE |
1426 |
1744 |
SALE |
1806 |
1744 |
SALE |
1427 |
1744 |
SALE |
1 |
1744 |
SALE |
4200 |
1744 |
PURCHASE |
804 |
1744 |
PURCHASE |
972 |
1744 |
SALE |
1400 |
1744 |
PURCHASE |
370 |
1744 |
PURCHASE |
940 |
1744 |
PURCHASE |
1671 |
1744 |
SALE |
479 |
1744 |
SALE |
481 |
1744 |
PURCHASE |
450 |
1744 |
PURCHASE |
700 |
1744 |
PURCHASE |
814 |
1744 |
PURCHASE |
2632 |
1744 |
PURCHASE |
1100 |
1744 |
PURCHASE |
1000 |
1744 |
SALE |
714 |
1744 |
PURCHASE |
1000 |
1744 |
PURCHASE |
965 |
1744 |
PURCHASE |
1200 |
1744 |
PURCHASE |
1100 |
1744 |
PURCHASE |
500 |
1744 |
PURCHASE |
156 |
1744 |
SALE |
600 |
1745 |
SALE |
212 |
1745 |
SALE |
600 |
1745 |
SALE |
2200 |
1745 |
PURCHASE |
1356 |
1745 |
PURCHASE |
800 |
1745 |
SALE |
4000 |
1745 |
PURCHASE |
1020 |
1745 |
PURCHASE |
170 |
1745 |
PURCHASE |
1400 |
1745 |
SALE |
1350 |
1745 |
SALE |
1246 |
1745 |
SALE |
300 |
1745 |
SALE |
255 |
1745 |
SALE |
821 |
1745 |
SALE |
300 |
1745 |
SALE |
792 |
1745 |
SALE |
351 |
1745 |
SALE |
79 |
1745 |
SALE |
170 |
1745 |
SALE |
1204 |
1745 |
SALE |
1400 |
1745 |
PURCHASE |
3000 |
1746 |
SALE |
799 |
1746 |
PURCHASE |
2400 |
1746 |
PURCHASE |
2422 |
1746 |
SALE |
2400 |
1746 |
SALE |
2443 |
1746 |
SALE |
200 |
1746 |
PURCHASE |
1452 |
1746 |
SALE |
1042 |
1747 |
SALE |
4839 |
1747 |
SALE |
2226 |
1747 |
SALE |
200 |
1747 |
SALE |
200 |
1747 |
SALE |
170 |
1747 |
PURCHASE |
3128 |
1748 |
SALE |
2262 |
1748 |
SALE |
338 |
1748 |
TOTAL PURCHASES |
808,073 |
|
TOTAL SALES |
934,146 |
(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 AUGUST 2008 |
Contact name |
NIMISHA SACHDEV |
Telephone number |
020 7568 9289 |
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