21st Nov 2008 11:33
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 |
20 NOVEMBER 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 |
1,743,612 |
0.08% |
2,889,496 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
1,743,612 |
0.08% |
2,889,496 |
0.13% |
(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 |
1000 |
732 PENCE |
PURCHASE |
735 |
735 |
SALE |
400 |
735.5 |
SALE |
3000 |
736 |
SALE |
1300 |
736 |
PURCHASE |
550 |
736 |
PURCHASE |
700 |
736 |
PURCHASE |
1300 |
736 |
SALE |
700 |
737.5 |
SALE |
700 |
737.5 |
SALE |
168 |
737.5 |
PURCHASE |
1568 |
737.5 |
PURCHASE |
600 |
738 |
PURCHASE |
700 |
738 |
PURCHASE |
1000 |
738 |
SALE |
4487 |
739 |
SALE |
1000 |
739 |
SALE |
6000 |
739.5 |
SALE |
1662 |
739.5 |
PURCHASE |
500 |
739.5 |
PURCHASE |
500 |
739.5 |
PURCHASE |
500 |
739.5 |
PURCHASE |
500 |
739.5 |
PURCHASE |
500 |
739.5 |
PURCHASE |
700 |
739.5 |
PURCHASE |
700 |
739.5 |
PURCHASE |
700 |
739.5 |
PURCHASE |
1000 |
739.5 |
PURCHASE |
163 |
740 |
SALE |
2362 |
741 |
PURCHASE |
700 |
741 |
PURCHASE |
1000 |
741 |
PURCHASE |
67 |
741.5 |
PURCHASE |
500 |
741.5 |
PURCHASE |
513 |
741.5 |
PURCHASE |
1000 |
741.5 |
PURCHASE |
1132 |
741.5 |
PURCHASE |
1149 |
741.5 |
PURCHASE |
2317 |
741.5 |
PURCHASE |
400 |
742 |
PURCHASE |
5237 |
742 |
SALE |
653 |
742.5 |
SALE |
110 |
742.5 |
PURCHASE |
500 |
742.5 |
PURCHASE |
967 |
742.5 |
PURCHASE |
1000 |
742.5 |
SALE |
700 |
743 |
SALE |
400 |
743 |
PURCHASE |
400 |
743 |
PURCHASE |
600 |
743 |
PURCHASE |
4100 |
743 |
SALE |
355 |
743.5 |
PURCHASE |
349 |
743.5 |
PURCHASE |
603 |
743.5 |
PURCHASE |
700 |
743.5 |
PURCHASE |
700 |
743.5 |
PURCHASE |
700 |
743.5 |
PURCHASE |
700 |
743.5 |
PURCHASE |
1524 |
743.5 |
PURCHASE |
2300 |
743.5 |
PURCHASE |
1263 |
744 |
PURCHASE |
1284 |
744 |
PURCHASE |
400 |
744.5 |
PURCHASE |
2000 |
744.5 |
SALE |
1100 |
745 |
SALE |
156 |
745 |
PURCHASE |
49 |
745 |
PURCHASE |
100 |
745 |
PURCHASE |
400 |
745 |
PURCHASE |
500 |
745 |
PURCHASE |
900 |
745 |
PURCHASE |
1000 |
745 |
PURCHASE |
2686 |
745 |
SALE |
700 |
745.5 |
SALE |
700 |
745.5 |
SALE |
400 |
745.5 |
PURCHASE |
410 |
745.5 |
PURCHASE |
1992 |
745.5 |
PURCHASE |
1701 |
746 |
SALE |
950 |
746.5 |
SALE |
604 |
746.5 |
SALE |
518 |
746.5 |
SALE |
482 |
746.5 |
SALE |
400 |
746.5 |
PURCHASE |
649 |
746.5 |
PURCHASE |
1699 |
746.5 |
SALE |
3727 |
747 |
SALE |
2900 |
747 |
SALE |
1253 |
747 |
SALE |
1000 |
747 |
SALE |
935 |
747 |
SALE |
933 |
747 |
SALE |
700 |
747 |
SALE |
700 |
747 |
SALE |
700 |
747 |
SALE |
700 |
747 |
SALE |
585 |
747 |
SALE |
545 |
747 |
SALE |
518 |
747 |
SALE |
518 |
747 |
SALE |
500 |
747 |
SALE |
500 |
747 |
SALE |
500 |
747 |
SALE |
500 |
747 |
SALE |
439 |
747 |
SALE |
385 |
747 |
SALE |
294 |
747 |
SALE |
53 |
747 |
SALE |
35 |
747 |
SALE |
4800 |
747.5 |
PURCHASE |
2594 |
747.5 |
SALE |
10457 |
748 |
SALE |
1300 |
748 |
SALE |
1300 |
748 |
SALE |
1000 |
748 |
SALE |
1000 |
748 |
SALE |
700 |
748 |
SALE |
700 |
748 |
SALE |
645 |
748 |
SALE |
402 |
748 |
SALE |
200 |
748 |
PURCHASE |
1202 |
748.5 |
SALE |
1350 |
749 |
PURCHASE |
400 |
749 |
PURCHASE |
500 |
749 |
PURCHASE |
500 |
749 |
PURCHASE |
1000 |
749 |
SALE |
1230 |
749.5 |
PURCHASE |
212 |
749.5 |
PURCHASE |
355 |
749.5 |
PURCHASE |
500 |
749.5 |
PURCHASE |
1149 |
749.5 |
PURCHASE |
2035 |
749.5 |
SALE |
1475 |
750 |
SALE |
1257 |
750 |
SALE |
1079 |
750 |
SALE |
732 |
750 |
PURCHASE |
1170 |
750 |
PURCHASE |
700 |
750.5 |
PURCHASE |
933 |
750.5 |
PURCHASE |
1300 |
750.5 |
SALE |
4019 |
751 |
SALE |
1830 |
751 |
SALE |
700 |
751 |
SALE |
334 |
751 |
SALE |
276 |
751 |
PURCHASE |
1500 |
751 |
SALE |
1498 |
752 |
SALE |
1200 |
752 |
SALE |
750 |
752 |
SALE |
750 |
752 |
SALE |
750 |
752 |
PURCHASE |
200 |
752 |
PURCHASE |
500 |
752 |
PURCHASE |
1279 |
752 |
SALE |
10708 |
752.5 |
SALE |
9729 |
752.5 |
SALE |
3052 |
752.5 |
SALE |
3000 |
752.5 |
SALE |
2000 |
752.5 |
SALE |
1646 |
752.5 |
SALE |
1000 |
752.5 |
SALE |
600 |
752.5 |
SALE |
319 |
752.5 |
SALE |
163 |
752.5 |
SALE |
81 |
752.5 |
SALE |
40 |
752.5 |
SALE |
40 |
752.5 |
PURCHASE |
500 |
752.5 |
PURCHASE |
500 |
752.5 |
PURCHASE |
500 |
752.5 |
PURCHASE |
700 |
752.5 |
PURCHASE |
1200 |
752.5 |
PURCHASE |
1750 |
752.5 |
PURCHASE |
3022 |
752.5 |
SALE |
300 |
753.5 |
PURCHASE |
235 |
753.5 |
PURCHASE |
745 |
753.5 |
PURCHASE |
1179 |
753.5 |
PURCHASE |
1200 |
753.5 |
PURCHASE |
2142 |
753.5 |
PURCHASE |
3300 |
753.5 |
PURCHASE |
6000 |
753.5 |
SALE |
1668 |
754 |
SALE |
517 |
754 |
PURCHASE |
200 |
754 |
PURCHASE |
700 |
754 |
PURCHASE |
847 |
754 |
PURCHASE |
900 |
754 |
PURCHASE |
1300 |
754 |
SALE |
6579 |
754.5 |
SALE |
1313 |
754.5 |
SALE |
200 |
754.5 |
PURCHASE |
52 |
754.5 |
PURCHASE |
372 |
754.5 |
PURCHASE |
407 |
754.5 |
PURCHASE |
434 |
754.5 |
PURCHASE |
655 |
754.5 |
SALE |
570 |
755 |
PURCHASE |
261 |
755 |
PURCHASE |
331 |
755 |
PURCHASE |
931 |
755 |
PURCHASE |
1276 |
755 |
SALE |
1651 |
755.5 |
SALE |
1300 |
755.5 |
PURCHASE |
200 |
755.5 |
PURCHASE |
540 |
755.5 |
PURCHASE |
1000 |
755.5 |
PURCHASE |
1400 |
755.5 |
PURCHASE |
1573 |
755.5 |
PURCHASE |
2142 |
755.5 |
PURCHASE |
2200 |
755.5 |
SALE |
2100 |
756 |
SALE |
1400 |
756 |
SALE |
1300 |
756 |
SALE |
500 |
756 |
SALE |
489 |
756 |
PURCHASE |
55 |
756 |
PURCHASE |
400 |
756 |
PURCHASE |
532 |
756 |
PURCHASE |
618 |
756 |
PURCHASE |
795 |
756 |
PURCHASE |
2052 |
756 |
PURCHASE |
2300 |
756 |
PURCHASE |
5892 |
756 |
SALE |
700 |
756.5 |
SALE |
700 |
756.5 |
SALE |
1456 |
757 |
SALE |
1075 |
757 |
PURCHASE |
202 |
757 |
PURCHASE |
209 |
757 |
PURCHASE |
700 |
757 |
PURCHASE |
700 |
757 |
PURCHASE |
1000 |
757 |
PURCHASE |
1300 |
757 |
SALE |
4370 |
757.5 |
SALE |
500 |
757.5 |
SALE |
500 |
757.5 |
SALE |
360 |
757.5 |
SALE |
179 |
757.5 |
SALE |
145 |
757.5 |
PURCHASE |
360 |
757.5 |
PURCHASE |
506 |
757.5 |
PURCHASE |
700 |
757.5 |
PURCHASE |
702 |
757.5 |
PURCHASE |
1144 |
757.5 |
PURCHASE |
1400 |
757.5 |
PURCHASE |
1840 |
757.5 |
PURCHASE |
4800 |
757.5 |
SALE |
4260 |
758 |
SALE |
754 |
758 |
SALE |
424 |
758 |
SALE |
400 |
758 |
PURCHASE |
100 |
758 |
PURCHASE |
965 |
758 |
PURCHASE |
1000 |
758 |
PURCHASE |
1100 |
758 |
PURCHASE |
1601 |
758 |
PURCHASE |
2200 |
758 |
PURCHASE |
2276 |
758 |
SALE |
2200 |
758.5 |
SALE |
1300 |
758.5 |
SALE |
1100 |
758.5 |
SALE |
900 |
758.5 |
SALE |
704 |
758.5 |
SALE |
700 |
758.5 |
SALE |
650 |
758.5 |
SALE |
198 |
758.5 |
SALE |
166 |
758.5 |
SALE |
36 |
758.5 |
PURCHASE |
200 |
758.5 |
PURCHASE |
310 |
758.5 |
PURCHASE |
512 |
758.5 |
PURCHASE |
800 |
758.5 |
PURCHASE |
1199 |
758.5 |
SALE |
3000 |
759 |
SALE |
3000 |
759 |
SALE |
2696 |
759 |
SALE |
1700 |
759 |
SALE |
1300 |
759 |
SALE |
1059 |
759 |
PURCHASE |
52 |
759 |
PURCHASE |
184 |
759 |
PURCHASE |
670 |
759 |
PURCHASE |
700 |
759 |
PURCHASE |
1294 |
759 |
PURCHASE |
2444 |
759 |
SALE |
4264 |
759.5 |
SALE |
1000 |
759.5 |
SALE |
700 |
759.5 |
PURCHASE |
541 |
759.5 |
PURCHASE |
5000 |
759.5 |
SALE |
2500 |
760 |
SALE |
2253 |
760 |
SALE |
1529 |
760 |
SALE |
1300 |
760 |
SALE |
169 |
760 |
PURCHASE |
338 |
760 |
PURCHASE |
500 |
760 |
PURCHASE |
700 |
760 |
PURCHASE |
1100 |
760 |
PURCHASE |
1300 |
760 |
PURCHASE |
1300 |
760 |
PURCHASE |
1511 |
760 |
PURCHASE |
1600 |
760 |
PURCHASE |
1854 |
760 |
SALE |
3550 |
760.5 |
SALE |
1900 |
760.5 |
SALE |
1500 |
760.5 |
SALE |
1352 |
760.5 |
SALE |
1300 |
760.5 |
SALE |
208 |
760.5 |
PURCHASE |
500 |
760.5 |
PURCHASE |
500 |
760.5 |
PURCHASE |
1700 |
760.5 |
PURCHASE |
1900 |
760.5 |
PURCHASE |
3550 |
760.5 |
SALE |
1363 |
761 |
SALE |
720 |
761 |
SALE |
700 |
761 |
SALE |
600 |
761 |
PURCHASE |
440 |
761 |
PURCHASE |
578 |
761 |
PURCHASE |
578 |
761 |
PURCHASE |
700 |
761 |
PURCHASE |
1149 |
761 |
PURCHASE |
1200 |
761 |
PURCHASE |
3000 |
761 |
SALE |
4936 |
761.5 |
SALE |
3442 |
761.5 |
SALE |
2700 |
761.5 |
SALE |
1875 |
761.5 |
SALE |
1665 |
761.5 |
SALE |
1600 |
761.5 |
SALE |
684 |
761.5 |
SALE |
651 |
761.5 |
SALE |
646 |
761.5 |
SALE |
600 |
761.5 |
SALE |
500 |
761.5 |
SALE |
349 |
761.5 |
SALE |
281 |
761.5 |
PURCHASE |
148 |
761.5 |
PURCHASE |
254 |
761.5 |
PURCHASE |
374 |
761.5 |
PURCHASE |
457 |
761.5 |
PURCHASE |
500 |
761.5 |
PURCHASE |
739 |
761.5 |
PURCHASE |
765 |
761.5 |
PURCHASE |
800 |
761.5 |
PURCHASE |
1098 |
761.5 |
PURCHASE |
1200 |
761.5 |
PURCHASE |
2600 |
761.5 |
SALE |
2142 |
762 |
SALE |
1352 |
762 |
SALE |
694 |
762 |
PURCHASE |
200 |
762 |
PURCHASE |
400 |
762 |
PURCHASE |
700 |
762 |
PURCHASE |
705 |
762 |
PURCHASE |
969 |
762 |
PURCHASE |
1136 |
762 |
PURCHASE |
1900 |
762 |
PURCHASE |
2145 |
762 |
PURCHASE |
2277 |
762 |
PURCHASE |
2298 |
762 |
SALE |
4252 |
762.5 |
SALE |
2618 |
762.5 |
SALE |
2602 |
762.5 |
SALE |
2148 |
762.5 |
SALE |
1516 |
762.5 |
SALE |
1114 |
762.5 |
SALE |
200 |
762.5 |
SALE |
173 |
762.5 |
SALE |
1 |
762.5 |
PURCHASE |
113 |
762.5 |
PURCHASE |
200 |
762.5 |
PURCHASE |
279 |
762.5 |
PURCHASE |
400 |
762.5 |
PURCHASE |
1000 |
762.5 |
PURCHASE |
2200 |
762.5 |
SALE |
1105 |
763 |
SALE |
1100 |
763 |
SALE |
1000 |
763 |
SALE |
700 |
763 |
SALE |
700 |
763 |
PURCHASE |
133 |
763 |
PURCHASE |
500 |
763 |
PURCHASE |
700 |
763 |
SALE |
1300 |
763.5 |
SALE |
1300 |
763.5 |
SALE |
1275 |
763.5 |
SALE |
1200 |
763.5 |
SALE |
700 |
763.5 |
SALE |
500 |
763.5 |
SALE |
300 |
763.5 |
SALE |
200 |
763.5 |
PURCHASE |
224 |
763.5 |
PURCHASE |
500 |
763.5 |
PURCHASE |
605 |
763.5 |
PURCHASE |
1403 |
763.5 |
PURCHASE |
1770 |
763.5 |
SALE |
2250 |
764 |
SALE |
2200 |
764 |
SALE |
1400 |
764 |
SALE |
1207 |
764 |
PURCHASE |
500 |
764 |
PURCHASE |
500 |
764 |
PURCHASE |
1300 |
764 |
PURCHASE |
2700 |
764 |
SALE |
4568 |
764.5 |
SALE |
2100 |
764.5 |
SALE |
1800 |
764.5 |
SALE |
662 |
764.5 |
SALE |
500 |
764.5 |
PURCHASE |
8 |
764.5 |
PURCHASE |
200 |
764.5 |
PURCHASE |
1300 |
764.5 |
PURCHASE |
1646 |
764.5 |
PURCHASE |
2147 |
764.5 |
PURCHASE |
2420 |
764.5 |
PURCHASE |
3195 |
764.5 |
PURCHASE |
3839 |
764.5 |
SALE |
5169 |
765 |
SALE |
2299 |
765 |
SALE |
968 |
765 |
SALE |
426 |
765 |
SALE |
375 |
765 |
SALE |
347 |
765 |
SALE |
275 |
765 |
PURCHASE |
91 |
765 |
PURCHASE |
391 |
765 |
PURCHASE |
500 |
765 |
PURCHASE |
500 |
765 |
PURCHASE |
509 |
765 |
PURCHASE |
1149 |
765 |
PURCHASE |
1179 |
765 |
PURCHASE |
1300 |
765 |
PURCHASE |
1458 |
765 |
PURCHASE |
2089 |
765 |
PURCHASE |
2872 |
765 |
PURCHASE |
3542 |
765 |
PURCHASE |
9896 |
765 |
SALE |
1592 |
765.5 |
SALE |
1000 |
765.5 |
SALE |
500 |
765.5 |
SALE |
500 |
765.5 |
PURCHASE |
191 |
765.5 |
PURCHASE |
500 |
765.5 |
PURCHASE |
600 |
765.5 |
PURCHASE |
700 |
765.5 |
PURCHASE |
1285 |
765.5 |
SALE |
3760 |
766 |
SALE |
3246 |
766 |
SALE |
1437 |
766 |
SALE |
1315 |
766 |
SALE |
1299 |
766 |
SALE |
1200 |
766 |
SALE |
1097 |
766 |
SALE |
1000 |
766 |
SALE |
923 |
766 |
SALE |
700 |
766 |
SALE |
700 |
766 |
SALE |
485 |
766 |
PURCHASE |
264 |
766 |
PURCHASE |
900 |
766 |
PURCHASE |
1500 |
766 |
PURCHASE |
1631 |
766 |
SALE |
1000 |
766.5 |
SALE |
800 |
766.5 |
SALE |
700 |
766.5 |
PURCHASE |
1200 |
766.5 |
SALE |
2200 |
767 |
SALE |
1600 |
767 |
SALE |
700 |
767 |
SALE |
600 |
767 |
SALE |
488 |
767 |
PURCHASE |
366 |
767 |
PURCHASE |
448 |
767 |
PURCHASE |
506 |
767 |
PURCHASE |
600 |
767 |
PURCHASE |
1200 |
767 |
PURCHASE |
1300 |
767 |
PURCHASE |
1400 |
767 |
PURCHASE |
2644 |
767 |
SALE |
5968 |
767.5 |
SALE |
1900 |
767.5 |
SALE |
1500 |
767.5 |
SALE |
1300 |
767.5 |
SALE |
1300 |
767.5 |
SALE |
1200 |
767.5 |
SALE |
710 |
767.5 |
SALE |
500 |
767.5 |
SALE |
500 |
767.5 |
SALE |
345 |
767.5 |
SALE |
200 |
767.5 |
PURCHASE |
518 |
767.5 |
PURCHASE |
592 |
767.5 |
PURCHASE |
760 |
767.5 |
PURCHASE |
1096 |
767.5 |
PURCHASE |
1600 |
767.5 |
SALE |
1700 |
768 |
SALE |
1505 |
768 |
SALE |
1500 |
768 |
SALE |
1100 |
768 |
SALE |
700 |
768 |
SALE |
700 |
768 |
SALE |
700 |
768 |
SALE |
700 |
768 |
SALE |
700 |
768 |
SALE |
650 |
768 |
SALE |
600 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
500 |
768 |
SALE |
404 |
768 |
PURCHASE |
500 |
768 |
PURCHASE |
1500 |
768 |
PURCHASE |
2427 |
768 |
PURCHASE |
3300 |
768 |
PURCHASE |
6824 |
768 |
SALE |
1210 |
768.5 |
SALE |
398 |
768.5 |
PURCHASE |
518 |
768.5 |
PURCHASE |
544 |
768.5 |
PURCHASE |
656 |
768.5 |
PURCHASE |
1482 |
768.5 |
PURCHASE |
300 |
769 |
PURCHASE |
469 |
769 |
PURCHASE |
811 |
769 |
PURCHASE |
1150 |
769 |
SALE |
1150 |
769.5 |
SALE |
500 |
769.5 |
PURCHASE |
502 |
769.5 |
PURCHASE |
557 |
769.5 |
PURCHASE |
576 |
769.5 |
PURCHASE |
937 |
769.5 |
PURCHASE |
960 |
769.5 |
PURCHASE |
1417 |
769.5 |
PURCHASE |
1500 |
769.5 |
PURCHASE |
5199 |
769.5 |
SALE |
2279 |
770 |
SALE |
499 |
770 |
PURCHASE |
700 |
770 |
PURCHASE |
1211 |
770 |
PURCHASE |
1711 |
770 |
PURCHASE |
2411 |
770 |
SALE |
1000 |
770.5 |
SALE |
842 |
770.5 |
PURCHASE |
2285 |
770.5 |
SALE |
874 |
771 |
SALE |
500 |
771 |
SALE |
300 |
771 |
PURCHASE |
500 |
771 |
PURCHASE |
522 |
771 |
PURCHASE |
996 |
771 |
PURCHASE |
1149 |
771 |
PURCHASE |
1200 |
771 |
PURCHASE |
1487 |
771 |
PURCHASE |
2200 |
771 |
PURCHASE |
2860 |
771 |
SALE |
2405 |
771.5 |
SALE |
1868 |
771.5 |
SALE |
1600 |
771.5 |
SALE |
1300 |
771.5 |
SALE |
1200 |
771.5 |
SALE |
1190 |
771.5 |
SALE |
900 |
771.5 |
SALE |
700 |
771.5 |
SALE |
648 |
771.5 |
SALE |
9 |
771.5 |
PURCHASE |
339 |
771.5 |
PURCHASE |
700 |
771.5 |
PURCHASE |
807 |
771.5 |
PURCHASE |
900 |
771.5 |
PURCHASE |
2015 |
771.5 |
PURCHASE |
2548 |
771.5 |
PURCHASE |
2596 |
771.5 |
PURCHASE |
3097 |
771.5 |
PURCHASE |
3230 |
771.5 |
SALE |
5751 |
772 |
SALE |
3200 |
772 |
SALE |
2900 |
772 |
PURCHASE |
1010 |
772 |
PURCHASE |
1300 |
772 |
PURCHASE |
1500 |
772 |
PURCHASE |
1630 |
772 |
PURCHASE |
4800 |
772 |
SALE |
3151 |
772.5 |
SALE |
700 |
772.5 |
SALE |
600 |
772.5 |
PURCHASE |
46 |
772.5 |
PURCHASE |
83 |
772.5 |
PURCHASE |
200 |
772.5 |
PURCHASE |
365 |
772.5 |
PURCHASE |
400 |
772.5 |
PURCHASE |
531 |
772.5 |
PURCHASE |
654 |
772.5 |
PURCHASE |
917 |
772.5 |
PURCHASE |
1487 |
772.5 |
PURCHASE |
1900 |
772.5 |
PURCHASE |
5876 |
772.5 |
SALE |
2300 |
773 |
SALE |
1624 |
773 |
SALE |
1150 |
773 |
SALE |
1023 |
773 |
SALE |
903 |
773 |
SALE |
902 |
773 |
SALE |
771 |
773 |
SALE |
706 |
773 |
SALE |
700 |
773 |
SALE |
429 |
773 |
PURCHASE |
94 |
773 |
PURCHASE |
243 |
773 |
PURCHASE |
288 |
773 |
PURCHASE |
337 |
773 |
PURCHASE |
338 |
773 |
PURCHASE |
353 |
773 |
PURCHASE |
442 |
773 |
PURCHASE |
558 |
773 |
PURCHASE |
1487 |
773 |
PURCHASE |
2871 |
773 |
SALE |
1600 |
773.5 |
SALE |
1300 |
773.5 |
PURCHASE |
500 |
773.5 |
PURCHASE |
1800 |
773.5 |
PURCHASE |
2038 |
773.5 |
PURCHASE |
2557 |
773.5 |
SALE |
3854 |
774 |
SALE |
3854 |
774 |
SALE |
2554 |
774 |
SALE |
1300 |
774 |
SALE |
488 |
774 |
PURCHASE |
1352 |
774 |
PURCHASE |
2168 |
774 |
PURCHASE |
3036 |
774 |
SALE |
1856 |
774.5 |
SALE |
1600 |
774.5 |
SALE |
471 |
774.5 |
PURCHASE |
500 |
774.5 |
PURCHASE |
500 |
774.5 |
PURCHASE |
1000 |
774.5 |
PURCHASE |
1262 |
774.5 |
PURCHASE |
1301 |
774.5 |
PURCHASE |
1487 |
774.5 |
PURCHASE |
2000 |
774.5 |
PURCHASE |
2184 |
774.5 |
SALE |
2568 |
775 |
SALE |
2252 |
775 |
SALE |
2165 |
775 |
SALE |
961 |
775 |
SALE |
700 |
775 |
SALE |
600 |
775 |
PURCHASE |
258 |
775 |
PURCHASE |
390 |
775 |
PURCHASE |
480 |
775 |
PURCHASE |
500 |
775 |
PURCHASE |
525 |
775 |
PURCHASE |
554 |
775 |
PURCHASE |
600 |
775 |
PURCHASE |
876 |
775 |
PURCHASE |
1047 |
775 |
PURCHASE |
1467 |
775 |
PURCHASE |
1614 |
775 |
PURCHASE |
1632 |
775 |
PURCHASE |
2252 |
775 |
PURCHASE |
2407 |
775 |
PURCHASE |
2500 |
775 |
PURCHASE |
2717 |
775 |
PURCHASE |
2891 |
775 |
PURCHASE |
2978 |
775 |
PURCHASE |
4655 |
775 |
PURCHASE |
5000 |
775 |
SALE |
5008 |
775.5 |
SALE |
1000 |
775.5 |
SALE |
700 |
775.5 |
PURCHASE |
18 |
775.5 |
PURCHASE |
493 |
775.5 |
PURCHASE |
500 |
775.5 |
PURCHASE |
542 |
775.5 |
PURCHASE |
600 |
775.5 |
PURCHASE |
675 |
775.5 |
PURCHASE |
700 |
775.5 |
PURCHASE |
789 |
775.5 |
PURCHASE |
979 |
775.5 |
PURCHASE |
1000 |
775.5 |
PURCHASE |
1149 |
775.5 |
PURCHASE |
1195 |
775.5 |
PURCHASE |
1323 |
775.5 |
PURCHASE |
1346 |
775.5 |
PURCHASE |
1352 |
775.5 |
PURCHASE |
1352 |
775.5 |
PURCHASE |
1451 |
775.5 |
PURCHASE |
1487 |
775.5 |
PURCHASE |
1765 |
775.5 |
PURCHASE |
1800 |
775.5 |
PURCHASE |
4523 |
775.5 |
PURCHASE |
5320 |
775.5 |
SALE |
2153 |
776 |
SALE |
1100 |
776 |
SALE |
902 |
776 |
SALE |
700 |
776 |
SALE |
30 |
776 |
PURCHASE |
18 |
776 |
PURCHASE |
20 |
776 |
PURCHASE |
100 |
776 |
PURCHASE |
177 |
776 |
PURCHASE |
181 |
776 |
PURCHASE |
257 |
776 |
PURCHASE |
377 |
776 |
PURCHASE |
458 |
776 |
PURCHASE |
500 |
776 |
PURCHASE |
500 |
776 |
PURCHASE |
657 |
776 |
PURCHASE |
660 |
776 |
PURCHASE |
699 |
776 |
PURCHASE |
700 |
776 |
PURCHASE |
700 |
776 |
PURCHASE |
908 |
776 |
PURCHASE |
914 |
776 |
PURCHASE |
914 |
776 |
PURCHASE |
1803 |
776 |
PURCHASE |
2115 |
776 |
PURCHASE |
2153 |
776 |
PURCHASE |
2222 |
776 |
PURCHASE |
2738 |
776 |
PURCHASE |
2884 |
776 |
SALE |
1712 |
776.5 |
SALE |
1550 |
776.5 |
SALE |
1450 |
776.5 |
SALE |
1352 |
776.5 |
SALE |
1352 |
776.5 |
SALE |
1112 |
776.5 |
SALE |
652 |
776.5 |
PURCHASE |
74 |
776.5 |
PURCHASE |
197 |
776.5 |
PURCHASE |
541 |
776.5 |
PURCHASE |
900 |
776.5 |
PURCHASE |
1149 |
776.5 |
PURCHASE |
1153 |
776.5 |
PURCHASE |
1241 |
776.5 |
PURCHASE |
1352 |
776.5 |
PURCHASE |
1600 |
776.5 |
SALE |
2087 |
777 |
SALE |
500 |
777 |
PURCHASE |
200 |
777 |
PURCHASE |
550 |
777 |
PURCHASE |
550 |
777 |
PURCHASE |
1352 |
777 |
PURCHASE |
2414 |
777 |
PURCHASE |
2710 |
777 |
PURCHASE |
4973 |
777 |
PURCHASE |
13231 |
777 |
PURCHASE |
109038 |
777.393395 |
SALE |
4662 |
777.5 |
SALE |
2500 |
777.5 |
SALE |
1593 |
777.5 |
SALE |
1100 |
777.5 |
SALE |
705 |
777.5 |
SALE |
372 |
777.5 |
SALE |
105 |
777.5 |
PURCHASE |
204 |
777.5 |
PURCHASE |
532 |
777.5 |
PURCHASE |
700 |
777.5 |
PURCHASE |
860 |
777.5 |
PURCHASE |
1352 |
777.5 |
PURCHASE |
1500 |
777.5 |
PURCHASE |
2486 |
777.5 |
PURCHASE |
2867 |
777.5 |
PURCHASE |
3148 |
777.5 |
SALE |
3645 |
778 |
SALE |
2866 |
778 |
SALE |
2719 |
778 |
SALE |
2563 |
778 |
SALE |
2526 |
778 |
SALE |
2500 |
778 |
SALE |
2024 |
778 |
SALE |
1835 |
778 |
SALE |
1274 |
778 |
SALE |
1112 |
778 |
SALE |
684 |
778 |
SALE |
650 |
778 |
SALE |
324 |
778 |
SALE |
320 |
778 |
PURCHASE |
167 |
778 |
PURCHASE |
350 |
778 |
PURCHASE |
350 |
778 |
PURCHASE |
400 |
778 |
PURCHASE |
400 |
778 |
PURCHASE |
444 |
778 |
PURCHASE |
500 |
778 |
PURCHASE |
556 |
778 |
PURCHASE |
600 |
778 |
PURCHASE |
600 |
778 |
PURCHASE |
700 |
778 |
PURCHASE |
700 |
778 |
PURCHASE |
800 |
778 |
PURCHASE |
850 |
778 |
PURCHASE |
1000 |
778 |
PURCHASE |
1000 |
778 |
PURCHASE |
1250 |
778 |
PURCHASE |
1300 |
778 |
PURCHASE |
1352 |
778 |
PURCHASE |
1600 |
778 |
PURCHASE |
7769 |
778 |
SALE |
1382 |
778.5 |
SALE |
1352 |
778.5 |
SALE |
1286 |
778.5 |
SALE |
960 |
778.5 |
SALE |
800 |
778.5 |
SALE |
775 |
778.5 |
SALE |
726 |
778.5 |
SALE |
647 |
778.5 |
SALE |
602 |
778.5 |
SALE |
600 |
778.5 |
SALE |
500 |
778.5 |
SALE |
433 |
778.5 |
PURCHASE |
338 |
778.5 |
PURCHASE |
540 |
778.5 |
PURCHASE |
550 |
778.5 |
PURCHASE |
900 |
778.5 |
PURCHASE |
1050 |
778.5 |
PURCHASE |
1487 |
778.5 |
PURCHASE |
199687 |
778.702099 |
SALE |
5213 |
779 |
SALE |
3665 |
779 |
SALE |
3000 |
779 |
SALE |
2622 |
779 |
SALE |
1766 |
779 |
SALE |
1400 |
779 |
SALE |
1352 |
779 |
SALE |
1066 |
779 |
SALE |
700 |
779 |
SALE |
600 |
779 |
SALE |
462 |
779 |
SALE |
298 |
779 |
SALE |
151 |
779 |
PURCHASE |
382 |
779 |
PURCHASE |
463 |
779 |
PURCHASE |
504 |
779 |
PURCHASE |
600 |
779 |
PURCHASE |
700 |
779 |
PURCHASE |
700 |
779 |
PURCHASE |
1121 |
779 |
PURCHASE |
1139 |
779 |
PURCHASE |
1183 |
779 |
PURCHASE |
1352 |
779 |
PURCHASE |
1487 |
779 |
PURCHASE |
2600 |
779 |
SALE |
2457 |
779.5 |
SALE |
2190 |
779.5 |
SALE |
1680 |
779.5 |
SALE |
600 |
779.5 |
SALE |
335 |
779.5 |
PURCHASE |
122 |
779.5 |
PURCHASE |
318 |
779.5 |
PURCHASE |
325 |
779.5 |
PURCHASE |
336 |
779.5 |
PURCHASE |
500 |
779.5 |
PURCHASE |
600 |
779.5 |
PURCHASE |
631 |
779.5 |
PURCHASE |
700 |
779.5 |
PURCHASE |
803 |
779.5 |
PURCHASE |
898 |
779.5 |
PURCHASE |
1130 |
779.5 |
PURCHASE |
1149 |
779.5 |
PURCHASE |
1400 |
779.5 |
SALE |
9544 |
780 |
SALE |
4200 |
780 |
SALE |
4163 |
780 |
SALE |
2814 |
780 |
SALE |
2000 |
780 |
SALE |
1674 |
780 |
SALE |
1668 |
780 |
SALE |
1250 |
780 |
SALE |
1050 |
780 |
SALE |
1035 |
780 |
SALE |
1035 |
780 |
SALE |
1035 |
780 |
SALE |
1013 |
780 |
SALE |
997 |
780 |
SALE |
944 |
780 |
SALE |
706 |
780 |
SALE |
700 |
780 |
SALE |
700 |
780 |
SALE |
567 |
780 |
SALE |
526 |
780 |
SALE |
500 |
780 |
SALE |
320 |
780 |
SALE |
235 |
780 |
SALE |
168 |
780 |
SALE |
99 |
780 |
PURCHASE |
73 |
780 |
PURCHASE |
196 |
780 |
PURCHASE |
653 |
780 |
PURCHASE |
700 |
780 |
PURCHASE |
748 |
780 |
PURCHASE |
1126 |
780 |
PURCHASE |
1364 |
780 |
PURCHASE |
1487 |
780 |
PURCHASE |
1950 |
780 |
PURCHASE |
2280 |
780 |
PURCHASE |
2300 |
780 |
SALE |
10022 |
780.5 |
SALE |
2200 |
780.5 |
SALE |
1150 |
780.5 |
SALE |
844 |
780.5 |
PURCHASE |
89 |
780.5 |
PURCHASE |
112 |
780.5 |
PURCHASE |
547 |
780.5 |
PURCHASE |
1000 |
780.5 |
PURCHASE |
1000 |
780.5 |
PURCHASE |
1150 |
780.5 |
PURCHASE |
1352 |
780.5 |
PURCHASE |
1487 |
780.5 |
PURCHASE |
2178 |
780.5 |
PURCHASE |
2550 |
780.5 |
PURCHASE |
6686 |
780.5 |
SALE |
110935 |
780.942083 |
SALE |
2586 |
781 |
SALE |
2477 |
781 |
SALE |
2185 |
781 |
SALE |
1352 |
781 |
SALE |
1352 |
781 |
SALE |
1352 |
781 |
SALE |
856 |
781 |
SALE |
700 |
781 |
SALE |
638 |
781 |
SALE |
500 |
781 |
SALE |
314 |
781 |
SALE |
162 |
781 |
SALE |
140 |
781 |
SALE |
104 |
781 |
PURCHASE |
500 |
781 |
PURCHASE |
596 |
781 |
PURCHASE |
700 |
781 |
PURCHASE |
1064 |
781 |
PURCHASE |
1067 |
781 |
PURCHASE |
1352 |
781 |
PURCHASE |
1352 |
781 |
PURCHASE |
1806 |
781 |
SALE |
3600 |
781.5 |
SALE |
2463 |
781.5 |
SALE |
2308 |
781.5 |
SALE |
1797 |
781.5 |
SALE |
1620 |
781.5 |
SALE |
1352 |
781.5 |
SALE |
912 |
781.5 |
SALE |
700 |
781.5 |
SALE |
700 |
781.5 |
SALE |
383 |
781.5 |
SALE |
318 |
781.5 |
PURCHASE |
210 |
781.5 |
PURCHASE |
465 |
781.5 |
PURCHASE |
700 |
781.5 |
PURCHASE |
700 |
781.5 |
PURCHASE |
700 |
781.5 |
PURCHASE |
1000 |
781.5 |
PURCHASE |
1000 |
781.5 |
PURCHASE |
1238 |
781.5 |
PURCHASE |
1352 |
781.5 |
PURCHASE |
1487 |
781.5 |
PURCHASE |
1487 |
781.5 |
PURCHASE |
1900 |
781.5 |
PURCHASE |
3488 |
781.5 |
SALE |
1400 |
782 |
SALE |
1164 |
782 |
SALE |
1000 |
782 |
SALE |
814 |
782 |
SALE |
700 |
782 |
SALE |
576 |
782 |
SALE |
306 |
782 |
SALE |
100 |
782 |
PURCHASE |
271 |
782 |
PURCHASE |
345 |
782 |
PURCHASE |
348 |
782 |
PURCHASE |
400 |
782 |
PURCHASE |
1200 |
782 |
PURCHASE |
1352 |
782 |
PURCHASE |
1487 |
782 |
PURCHASE |
1900 |
782 |
PURCHASE |
3250 |
782 |
PURCHASE |
4200 |
782 |
SALE |
1050 |
782.5 |
SALE |
752 |
782.5 |
SALE |
746 |
782.5 |
SALE |
700 |
782.5 |
SALE |
500 |
782.5 |
SALE |
49 |
782.5 |
SALE |
3 |
782.5 |
SALE |
2 |
782.5 |
PURCHASE |
158 |
782.5 |
PURCHASE |
280 |
782.5 |
PURCHASE |
300 |
782.5 |
PURCHASE |
377 |
782.5 |
PURCHASE |
500 |
782.5 |
PURCHASE |
549 |
782.5 |
PURCHASE |
625 |
782.5 |
PURCHASE |
700 |
782.5 |
PURCHASE |
700 |
782.5 |
PURCHASE |
731 |
782.5 |
PURCHASE |
1200 |
782.5 |
PURCHASE |
1350 |
782.5 |
PURCHASE |
1487 |
782.5 |
PURCHASE |
1900 |
782.5 |
PURCHASE |
6094 |
782.5 |
SALE |
13117 |
783 |
SALE |
9987 |
783 |
SALE |
2032 |
783 |
SALE |
1849 |
783 |
SALE |
1500 |
783 |
SALE |
1460 |
783 |
SALE |
1352 |
783 |
SALE |
1350 |
783 |
SALE |
1075 |
783 |
SALE |
887 |
783 |
SALE |
800 |
783 |
SALE |
550 |
783 |
SALE |
207 |
783 |
SALE |
46 |
783 |
PURCHASE |
46 |
783 |
PURCHASE |
271 |
783 |
PURCHASE |
284 |
783 |
PURCHASE |
300 |
783 |
PURCHASE |
302 |
783 |
PURCHASE |
406 |
783 |
PURCHASE |
523 |
783 |
PURCHASE |
536 |
783 |
PURCHASE |
600 |
783 |
PURCHASE |
650 |
783 |
PURCHASE |
700 |
783 |
PURCHASE |
1197 |
783 |
PURCHASE |
1346 |
783 |
SALE |
3271 |
783.5 |
SALE |
2000 |
783.5 |
SALE |
1400 |
783.5 |
SALE |
1200 |
783.5 |
SALE |
1000 |
783.5 |
SALE |
900 |
783.5 |
SALE |
769 |
783.5 |
SALE |
700 |
783.5 |
SALE |
700 |
783.5 |
SALE |
692 |
783.5 |
SALE |
678 |
783.5 |
SALE |
466 |
783.5 |
SALE |
384 |
783.5 |
SALE |
314 |
783.5 |
PURCHASE |
52 |
783.5 |
PURCHASE |
74 |
783.5 |
PURCHASE |
155 |
783.5 |
PURCHASE |
268 |
783.5 |
PURCHASE |
417 |
783.5 |
PURCHASE |
432 |
783.5 |
PURCHASE |
500 |
783.5 |
PURCHASE |
538 |
783.5 |
PURCHASE |
547 |
783.5 |
PURCHASE |
572 |
783.5 |
PURCHASE |
600 |
783.5 |
PURCHASE |
697 |
783.5 |
PURCHASE |
700 |
783.5 |
PURCHASE |
700 |
783.5 |
PURCHASE |
800 |
783.5 |
PURCHASE |
1100 |
783.5 |
PURCHASE |
1212 |
783.5 |
PURCHASE |
1300 |
783.5 |
PURCHASE |
1352 |
783.5 |
PURCHASE |
1352 |
783.5 |
PURCHASE |
1352 |
783.5 |
PURCHASE |
1500 |
783.5 |
PURCHASE |
1600 |
783.5 |
SALE |
267 |
783.75 |
SALE |
1900 |
784 |
SALE |
1643 |
784 |
SALE |
1500 |
784 |
SALE |
1400 |
784 |
SALE |
1182 |
784 |
SALE |
900 |
784 |
SALE |
700 |
784 |
SALE |
528 |
784 |
SALE |
467 |
784 |
SALE |
217 |
784 |
SALE |
180 |
784 |
PURCHASE |
200 |
784 |
PURCHASE |
252 |
784 |
PURCHASE |
563 |
784 |
PURCHASE |
692 |
784 |
PURCHASE |
700 |
784 |
PURCHASE |
700 |
784 |
PURCHASE |
800 |
784 |
PURCHASE |
802 |
784 |
PURCHASE |
928 |
784 |
PURCHASE |
1000 |
784 |
PURCHASE |
1000 |
784 |
PURCHASE |
1000 |
784 |
PURCHASE |
1500 |
784 |
PURCHASE |
1900 |
784 |
PURCHASE |
3700 |
784 |
PURCHASE |
3750 |
784 |
PURCHASE |
4310 |
784 |
SALE |
380 |
784.25 |
SALE |
90 |
784.25 |
SALE |
4191 |
784.5 |
SALE |
4000 |
784.5 |
SALE |
1487 |
784.5 |
SALE |
1343 |
784.5 |
SALE |
1300 |
784.5 |
SALE |
1164 |
784.5 |
SALE |
925 |
784.5 |
SALE |
750 |
784.5 |
SALE |
500 |
784.5 |
SALE |
374 |
784.5 |
SALE |
300 |
784.5 |
SALE |
264 |
784.5 |
SALE |
233 |
784.5 |
SALE |
166 |
784.5 |
PURCHASE |
13 |
784.5 |
PURCHASE |
15 |
784.5 |
PURCHASE |
38 |
784.5 |
PURCHASE |
46 |
784.5 |
PURCHASE |
65 |
784.5 |
PURCHASE |
150 |
784.5 |
PURCHASE |
153 |
784.5 |
PURCHASE |
334 |
784.5 |
PURCHASE |
437 |
784.5 |
PURCHASE |
474 |
784.5 |
PURCHASE |
500 |
784.5 |
PURCHASE |
541 |
784.5 |
PURCHASE |
664 |
784.5 |
PURCHASE |
700 |
784.5 |
PURCHASE |
700 |
784.5 |
PURCHASE |
700 |
784.5 |
PURCHASE |
750 |
784.5 |
PURCHASE |
800 |
784.5 |
PURCHASE |
804 |
784.5 |
PURCHASE |
1200 |
784.5 |
PURCHASE |
1352 |
784.5 |
PURCHASE |
1352 |
784.5 |
PURCHASE |
1352 |
784.5 |
PURCHASE |
1500 |
784.5 |
PURCHASE |
1500 |
784.5 |
PURCHASE |
1815 |
784.5 |
PURCHASE |
1900 |
784.5 |
PURCHASE |
1900 |
784.5 |
PURCHASE |
1908 |
784.5 |
PURCHASE |
1934 |
784.5 |
PURCHASE |
2100 |
784.5 |
PURCHASE |
2180 |
784.5 |
PURCHASE |
2201 |
784.5 |
PURCHASE |
2589 |
784.5 |
PURCHASE |
2714 |
784.5 |
PURCHASE |
3682 |
784.5 |
PURCHASE |
5145 |
784.5 |
PURCHASE |
7868 |
784.5 |
SALE |
161 |
784.75 |
SALE |
5000 |
785 |
SALE |
5000 |
785 |
SALE |
4213 |
785 |
SALE |
3625 |
785 |
SALE |
3194 |
785 |
SALE |
3007 |
785 |
SALE |
2683 |
785 |
SALE |
2497 |
785 |
SALE |
2366 |
785 |
SALE |
2045 |
785 |
SALE |
2000 |
785 |
SALE |
1900 |
785 |
SALE |
1642 |
785 |
SALE |
1555 |
785 |
SALE |
1550 |
785 |
SALE |
1438 |
785 |
SALE |
1400 |
785 |
SALE |
1352 |
785 |
SALE |
1100 |
785 |
SALE |
1050 |
785 |
SALE |
1024 |
785 |
SALE |
1022 |
785 |
SALE |
1010 |
785 |
SALE |
1000 |
785 |
SALE |
1000 |
785 |
SALE |
1000 |
785 |
SALE |
730 |
785 |
SALE |
652 |
785 |
SALE |
647 |
785 |
SALE |
647 |
785 |
SALE |
584 |
785 |
SALE |
559 |
785 |
SALE |
544 |
785 |
SALE |
529 |
785 |
SALE |
504 |
785 |
SALE |
500 |
785 |
SALE |
500 |
785 |
SALE |
469 |
785 |
SALE |
428 |
785 |
SALE |
325 |
785 |
SALE |
260 |
785 |
SALE |
246 |
785 |
SALE |
244 |
785 |
SALE |
144 |
785 |
PURCHASE |
81 |
785 |
PURCHASE |
185 |
785 |
PURCHASE |
249 |
785 |
PURCHASE |
299 |
785 |
PURCHASE |
360 |
785 |
PURCHASE |
363 |
785 |
PURCHASE |
554 |
785 |
PURCHASE |
627 |
785 |
PURCHASE |
700 |
785 |
PURCHASE |
820 |
785 |
PURCHASE |
901 |
785 |
PURCHASE |
1000 |
785 |
PURCHASE |
1012 |
785 |
PURCHASE |
1046 |
785 |
PURCHASE |
1050 |
785 |
PURCHASE |
1149 |
785 |
PURCHASE |
1200 |
785 |
PURCHASE |
1274 |
785 |
PURCHASE |
1354 |
785 |
PURCHASE |
1557 |
785 |
PURCHASE |
2483 |
785 |
PURCHASE |
2925 |
785 |
PURCHASE |
2953 |
785 |
PURCHASE |
3633 |
785 |
PURCHASE |
5782 |
785 |
PURCHASE |
8616 |
785 |
PURCHASE |
9258 |
785 |
SALE |
5100 |
785.5 |
SALE |
3593 |
785.5 |
SALE |
2911 |
785.5 |
SALE |
2200 |
785.5 |
SALE |
2000 |
785.5 |
SALE |
1352 |
785.5 |
SALE |
1352 |
785.5 |
SALE |
1210 |
785.5 |
SALE |
1000 |
785.5 |
SALE |
700 |
785.5 |
SALE |
554 |
785.5 |
SALE |
338 |
785.5 |
SALE |
190 |
785.5 |
PURCHASE |
130 |
785.5 |
PURCHASE |
255 |
785.5 |
PURCHASE |
364 |
785.5 |
PURCHASE |
542 |
785.5 |
PURCHASE |
700 |
785.5 |
PURCHASE |
900 |
785.5 |
PURCHASE |
902 |
785.5 |
PURCHASE |
1000 |
785.5 |
PURCHASE |
1352 |
785.5 |
PURCHASE |
1487 |
785.5 |
PURCHASE |
1487 |
785.5 |
PURCHASE |
1500 |
785.5 |
PURCHASE |
1620 |
785.5 |
PURCHASE |
1671 |
785.5 |
PURCHASE |
1915 |
785.5 |
PURCHASE |
2000 |
785.5 |
PURCHASE |
2494 |
785.5 |
PURCHASE |
2912 |
785.5 |
PURCHASE |
2965 |
785.5 |
PURCHASE |
8564 |
785.5 |
SALE |
9946 |
786 |
SALE |
5117 |
786 |
SALE |
5087 |
786 |
SALE |
4900 |
786 |
SALE |
2250 |
786 |
SALE |
1810 |
786 |
SALE |
1250 |
786 |
SALE |
1000 |
786 |
SALE |
400 |
786 |
SALE |
168 |
786 |
SALE |
121 |
786 |
PURCHASE |
239 |
786 |
PURCHASE |
248 |
786 |
PURCHASE |
500 |
786 |
PURCHASE |
500 |
786 |
PURCHASE |
513 |
786 |
PURCHASE |
700 |
786 |
PURCHASE |
700 |
786 |
PURCHASE |
800 |
786 |
PURCHASE |
880 |
786 |
PURCHASE |
889 |
786 |
PURCHASE |
1149 |
786 |
PURCHASE |
1228 |
786 |
PURCHASE |
1336 |
786 |
PURCHASE |
1352 |
786 |
PURCHASE |
1352 |
786 |
PURCHASE |
1389 |
786 |
PURCHASE |
1417 |
786 |
PURCHASE |
1589 |
786 |
PURCHASE |
1804 |
786 |
PURCHASE |
2043 |
786 |
PURCHASE |
2043 |
786 |
PURCHASE |
2300 |
786 |
PURCHASE |
2500 |
786 |
PURCHASE |
2900 |
786 |
PURCHASE |
3687 |
786 |
PURCHASE |
4135 |
786 |
SALE |
267 |
786.25 |
SALE |
2176 |
786.5 |
SALE |
2082 |
786.5 |
SALE |
2000 |
786.5 |
SALE |
1487 |
786.5 |
SALE |
1352 |
786.5 |
SALE |
1158 |
786.5 |
SALE |
1000 |
786.5 |
SALE |
535 |
786.5 |
SALE |
354 |
786.5 |
SALE |
319 |
786.5 |
SALE |
226 |
786.5 |
SALE |
1 |
786.5 |
PURCHASE |
100 |
786.5 |
PURCHASE |
162 |
786.5 |
PURCHASE |
168 |
786.5 |
PURCHASE |
197 |
786.5 |
PURCHASE |
403 |
786.5 |
PURCHASE |
444 |
786.5 |
PURCHASE |
700 |
786.5 |
PURCHASE |
700 |
786.5 |
PURCHASE |
700 |
786.5 |
PURCHASE |
700 |
786.5 |
PURCHASE |
1000 |
786.5 |
PURCHASE |
1700 |
786.5 |
PURCHASE |
2550 |
786.5 |
PURCHASE |
2597 |
786.5 |
SALE |
2180 |
787 |
SALE |
1668 |
787 |
SALE |
1487 |
787 |
SALE |
1467 |
787 |
SALE |
1422 |
787 |
SALE |
1400 |
787 |
SALE |
1352 |
787 |
SALE |
1352 |
787 |
SALE |
1121 |
787 |
SALE |
950 |
787 |
SALE |
870 |
787 |
SALE |
800 |
787 |
SALE |
700 |
787 |
SALE |
652 |
787 |
SALE |
639 |
787 |
SALE |
550 |
787 |
SALE |
526 |
787 |
SALE |
511 |
787 |
SALE |
472 |
787 |
PURCHASE |
303 |
787 |
PURCHASE |
378 |
787 |
PURCHASE |
400 |
787 |
PURCHASE |
420 |
787 |
PURCHASE |
600 |
787 |
PURCHASE |
650 |
787 |
PURCHASE |
1000 |
787 |
PURCHASE |
1104 |
787 |
PURCHASE |
1149 |
787 |
PURCHASE |
1352 |
787 |
PURCHASE |
1352 |
787 |
PURCHASE |
1352 |
787 |
PURCHASE |
1701 |
787 |
PURCHASE |
2175 |
787 |
PURCHASE |
2500 |
787 |
PURCHASE |
4800 |
787 |
SALE |
4516 |
787.5 |
SALE |
2753 |
787.5 |
SALE |
1213 |
787.5 |
SALE |
853 |
787.5 |
SALE |
850 |
787.5 |
SALE |
700 |
787.5 |
SALE |
700 |
787.5 |
SALE |
588 |
787.5 |
SALE |
518 |
787.5 |
SALE |
500 |
787.5 |
SALE |
452 |
787.5 |
SALE |
384 |
787.5 |
SALE |
263 |
787.5 |
SALE |
205 |
787.5 |
SALE |
81 |
787.5 |
PURCHASE |
185 |
787.5 |
PURCHASE |
200 |
787.5 |
PURCHASE |
270 |
787.5 |
PURCHASE |
400 |
787.5 |
PURCHASE |
500 |
787.5 |
PURCHASE |
500 |
787.5 |
PURCHASE |
600 |
787.5 |
PURCHASE |
900 |
787.5 |
PURCHASE |
900 |
787.5 |
PURCHASE |
1352 |
787.5 |
PURCHASE |
1352 |
787.5 |
PURCHASE |
1352 |
787.5 |
PURCHASE |
1450 |
787.5 |
PURCHASE |
1450 |
787.5 |
PURCHASE |
1538 |
787.5 |
PURCHASE |
1600 |
787.5 |
PURCHASE |
1600 |
787.5 |
PURCHASE |
1798 |
787.5 |
PURCHASE |
1900 |
787.5 |
PURCHASE |
1915 |
787.5 |
SALE |
148 |
787.75 |
SALE |
4843 |
788 |
SALE |
2992 |
788 |
SALE |
2674 |
788 |
SALE |
2569 |
788 |
SALE |
2500 |
788 |
SALE |
2357 |
788 |
SALE |
2321 |
788 |
SALE |
2200 |
788 |
SALE |
1689 |
788 |
SALE |
1500 |
788 |
SALE |
1485 |
788 |
SALE |
1450 |
788 |
SALE |
1352 |
788 |
SALE |
1200 |
788 |
SALE |
1000 |
788 |
SALE |
850 |
788 |
SALE |
800 |
788 |
SALE |
800 |
788 |
SALE |
751 |
788 |
SALE |
750 |
788 |
SALE |
738 |
788 |
SALE |
688 |
788 |
SALE |
610 |
788 |
SALE |
568 |
788 |
SALE |
500 |
788 |
SALE |
448 |
788 |
SALE |
357 |
788 |
SALE |
189 |
788 |
PURCHASE |
1 |
788 |
PURCHASE |
241 |
788 |
PURCHASE |
248 |
788 |
PURCHASE |
412 |
788 |
PURCHASE |
448 |
788 |
PURCHASE |
744 |
788 |
PURCHASE |
750 |
788 |
PURCHASE |
994 |
788 |
PURCHASE |
1000 |
788 |
PURCHASE |
1300 |
788 |
PURCHASE |
1352 |
788 |
PURCHASE |
1352 |
788 |
PURCHASE |
1352 |
788 |
PURCHASE |
1504 |
788 |
PURCHASE |
1868 |
788 |
PURCHASE |
2200 |
788 |
PURCHASE |
2926 |
788 |
PURCHASE |
4122 |
788 |
SALE |
2450 |
788.5 |
SALE |
1250 |
788.5 |
SALE |
800 |
788.5 |
SALE |
794 |
788.5 |
SALE |
750 |
788.5 |
SALE |
700 |
788.5 |
SALE |
134 |
788.5 |
PURCHASE |
79 |
788.5 |
PURCHASE |
400 |
788.5 |
PURCHASE |
500 |
788.5 |
PURCHASE |
552 |
788.5 |
PURCHASE |
800 |
788.5 |
PURCHASE |
1250 |
788.5 |
PURCHASE |
1352 |
788.5 |
PURCHASE |
1480 |
788.5 |
PURCHASE |
2650 |
788.5 |
SALE |
2650 |
789 |
SALE |
2602 |
789 |
SALE |
1615 |
789 |
SALE |
1508 |
789 |
SALE |
1300 |
789 |
SALE |
1200 |
789 |
SALE |
1055 |
789 |
SALE |
800 |
789 |
SALE |
750 |
789 |
SALE |
750 |
789 |
SALE |
684 |
789 |
SALE |
542 |
789 |
SALE |
500 |
789 |
SALE |
500 |
789 |
SALE |
500 |
789 |
SALE |
448 |
789 |
SALE |
448 |
789 |
SALE |
300 |
789 |
SALE |
147 |
789 |
SALE |
100 |
789 |
SALE |
67 |
789 |
PURCHASE |
147 |
789 |
PURCHASE |
413 |
789 |
PURCHASE |
700 |
789 |
PURCHASE |
1184 |
789 |
PURCHASE |
1352 |
789 |
PURCHASE |
1352 |
789 |
PURCHASE |
1352 |
789 |
PURCHASE |
2056 |
789 |
PURCHASE |
2176 |
789 |
SALE |
2750 |
789.5 |
SALE |
2687 |
789.5 |
SALE |
2588 |
789.5 |
SALE |
1274 |
789.5 |
SALE |
1200 |
789.5 |
SALE |
1100 |
789.5 |
SALE |
600 |
789.5 |
SALE |
519 |
789.5 |
SALE |
500 |
789.5 |
SALE |
500 |
789.5 |
PURCHASE |
289 |
789.5 |
PURCHASE |
500 |
789.5 |
PURCHASE |
500 |
789.5 |
SALE |
2903 |
790 |
SALE |
2641 |
790 |
SALE |
2526 |
790 |
SALE |
1184 |
790 |
SALE |
890 |
790 |
SALE |
666 |
790 |
SALE |
650 |
790 |
SALE |
648 |
790 |
SALE |
641 |
790 |
SALE |
500 |
790 |
SALE |
448 |
790 |
SALE |
424 |
790 |
SALE |
273 |
790 |
SALE |
118 |
790 |
PURCHASE |
175 |
790 |
PURCHASE |
400 |
790 |
PURCHASE |
600 |
790 |
PURCHASE |
700 |
790 |
PURCHASE |
900 |
790 |
PURCHASE |
930 |
790 |
PURCHASE |
1000 |
790 |
PURCHASE |
1000 |
790 |
PURCHASE |
1352 |
790 |
PURCHASE |
1400 |
790 |
PURCHASE |
1430 |
790 |
PURCHASE |
2100 |
790 |
PURCHASE |
4800 |
790 |
SALE |
1579 |
790.5 |
SALE |
700 |
790.5 |
SALE |
500 |
790.5 |
SALE |
448 |
790.5 |
PURCHASE |
358 |
790.5 |
PURCHASE |
448 |
790.5 |
PURCHASE |
500 |
790.5 |
PURCHASE |
600 |
790.5 |
PURCHASE |
600 |
790.5 |
PURCHASE |
700 |
790.5 |
PURCHASE |
1114 |
790.5 |
PURCHASE |
1415 |
790.5 |
PURCHASE |
2687 |
790.5 |
SALE |
1352 |
791 |
SALE |
200 |
791 |
SALE |
176 |
791 |
PURCHASE |
600 |
791 |
PURCHASE |
650 |
791 |
PURCHASE |
798 |
791 |
PURCHASE |
946 |
791 |
PURCHASE |
1352 |
791 |
PURCHASE |
1352 |
791 |
PURCHASE |
4800 |
791 |
SALE |
1352 |
791.5 |
SALE |
1000 |
791.5 |
SALE |
2942 |
792 |
SALE |
1800 |
792 |
SALE |
1100 |
792 |
SALE |
500 |
792 |
SALE |
400 |
792 |
SALE |
400 |
792 |
SALE |
300 |
792 |
PURCHASE |
1352 |
792 |
PURCHASE |
2072 |
792 |
PURCHASE |
3874 |
792 |
SALE |
1100 |
792.5 |
SALE |
100 |
792.5 |
PURCHASE |
900 |
792.5 |
PURCHASE |
1100 |
792.5 |
PURCHASE |
1233 |
792.5 |
SALE |
2050 |
793 |
SALE |
1000 |
793 |
SALE |
448 |
793 |
SALE |
415 |
793 |
SALE |
260 |
793 |
PURCHASE |
800 |
793 |
PURCHASE |
1200 |
793 |
PURCHASE |
1352 |
793 |
PURCHASE |
3042 |
793 |
SALE |
1200 |
793.5 |
SALE |
200 |
793.5 |
SALE |
60 |
793.5 |
PURCHASE |
1 |
793.5 |
PURCHASE |
693 |
793.5 |
SALE |
950 |
794 |
SALE |
555 |
794 |
SALE |
508 |
794 |
SALE |
500 |
794 |
SALE |
77 |
794 |
PURCHASE |
900 |
794 |
PURCHASE |
950 |
794 |
SALE |
950 |
794.5 |
SALE |
402 |
794.5 |
PURCHASE |
1352 |
794.5 |
SALE |
5200 |
795 |
SALE |
3212 |
795 |
SALE |
3212 |
795 |
SALE |
3212 |
795 |
SALE |
3050 |
795 |
SALE |
1657 |
795 |
SALE |
1219 |
795 |
SALE |
1000 |
795 |
SALE |
691 |
795 |
SALE |
606 |
795 |
SALE |
572 |
795 |
SALE |
35 |
795 |
PURCHASE |
1352 |
795 |
PURCHASE |
1352 |
795 |
PURCHASE |
1830 |
795 |
SALE |
1 |
795.25 |
SALE |
2400 |
795.5 |
SALE |
1108 |
795.5 |
SALE |
543 |
795.5 |
PURCHASE |
1422 |
795.5 |
SALE |
2745 |
796 |
SALE |
1625 |
796 |
SALE |
1189 |
796 |
SALE |
449 |
796 |
TOTAL PURCHASES |
1,385,144 |
|
TOTAL SALES |
1,119,685 |
(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 |
21 NOVEMBER 2008 |
Contact name |
LOUISE ROBINSON |
Telephone number |
020 7567 8762 |
Name of offeree/offeror with which connected
|
BHP Billiton PLC BHP Billiton LTD |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group