24th Nov 2008 11:17
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
Rio Tinto PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
10p Ordinary |
|
Date of dealing |
21 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 |
2,156,770 |
0.22% |
173 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,156,770 |
0.22% |
173 |
0.00% |
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 |
DEALINGS (Note 3)
Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
323 |
2085 pence |
|
SALE |
604 |
2069 |
|
PURCHASE |
180 |
2071 |
|
SALE |
734 |
2051 |
|
SALE |
1951 |
2049 |
|
PURCHASE |
200 |
2049 |
|
SALE |
400 |
2048 |
|
SALE |
96 |
2048 |
|
SALE |
993 |
2048 |
|
PURCHASE |
1947 |
2058 |
|
PURCHASE |
282 |
2068 |
|
SALE |
600 |
2072 |
|
PURCHASE |
600 |
2071 |
|
PURCHASE |
879 |
2075 |
|
SALE |
37 |
2074 |
|
SALE |
213 |
2074 |
|
PURCHASE |
213 |
2074 |
|
PURCHASE |
37 |
2074 |
|
PURCHASE |
213 |
2074 |
|
SALE |
57 |
2067 |
|
SALE |
51 |
2070 |
|
SALE |
353 |
2070 |
|
PURCHASE |
1147 |
2073 |
|
PURCHASE |
1319 |
2080 |
|
PURCHASE |
1103 |
2087 |
|
PURCHASE |
511 |
2085 |
|
PURCHASE |
200 |
2086 |
|
PURCHASE |
475 |
2092 |
|
SALE |
141 |
2089 |
|
SALE |
115 |
2089 |
|
PURCHASE |
858 |
2089 |
|
SALE |
483 |
2078 |
|
SALE |
1925 |
2077 |
|
PURCHASE |
48 |
2075 |
|
PURCHASE |
80 |
2075 |
|
SALE |
475 |
2069 |
|
PURCHASE |
200 |
2068 |
|
SALE |
200 |
2068 |
|
PURCHASE |
200 |
2068 |
|
SALE |
857 |
2068 |
|
SALE |
221 |
2068 |
|
PURCHASE |
124 |
2068 |
|
PURCHASE |
461 |
2063 |
|
PURCHASE |
139 |
2063 |
|
PURCHASE |
200 |
2063 |
|
PURCHASE |
450 |
2063 |
|
PURCHASE |
900 |
2056 |
|
PURCHASE |
789 |
2051 |
|
PURCHASE |
379 |
2050 |
|
SALE |
475 |
2056 |
|
SALE |
200 |
2061 |
|
SALE |
221 |
2061 |
|
PURCHASE |
683 |
2059 |
|
PURCHASE |
1500 |
2060 |
|
SALE |
432 |
2061 |
|
PURCHASE |
200 |
2061 |
|
SALE |
570 |
2064 |
|
SALE |
221 |
2064 |
|
PURCHASE |
717 |
2067 |
|
PURCHASE |
200 |
2064 |
|
SALE |
263 |
2062 |
|
SALE |
221 |
2061 |
|
SALE |
200 |
2061 |
|
SALE |
221 |
2061 |
|
SALE |
432 |
2068 |
|
SALE |
543 |
2065 |
|
SALE |
503 |
2065 |
|
SALE |
221 |
2061 |
|
SALE |
876 |
2061 |
|
SALE |
200 |
2061 |
|
SALE |
1000 |
2083 |
|
SALE |
1043 |
2086 |
|
PURCHASE |
341 |
2095 |
|
PURCHASE |
400 |
2095 |
|
PURCHASE |
59 |
2095 |
|
PURCHASE |
1165 |
2100 |
|
PURCHASE |
785 |
2100 |
|
PURCHASE |
318 |
2100 |
|
PURCHASE |
1000 |
2099 |
|
PURCHASE |
250 |
2100 |
|
PURCHASE |
231 |
2100 |
|
SALE |
605 |
2101 |
|
PURCHASE |
700 |
2099 |
|
PURCHASE |
250 |
2095 |
|
PURCHASE |
2178 |
2095 |
|
SALE |
249 |
2096 |
|
SALE |
1909 |
2094 |
|
PURCHASE |
300 |
2095 |
|
SALE |
950 |
2103 |
|
PURCHASE |
164 |
2101 |
|
PURCHASE |
100 |
2103 |
|
PURCHASE |
1379 |
2100 |
|
SALE |
400 |
2098 |
|
SALE |
300 |
2098 |
|
PURCHASE |
700 |
2100 |
|
PURCHASE |
172 |
2099 |
|
PURCHASE |
418 |
2097 |
|
PURCHASE |
35 |
2097 |
|
PURCHASE |
412 |
2097 |
|
SALE |
200 |
2099 |
|
PURCHASE |
300 |
2097 |
|
PURCHASE |
200 |
2097 |
|
SALE |
200 |
2094 |
|
SALE |
200 |
2094 |
|
SALE |
800 |
2096 |
|
PURCHASE |
600 |
2095 |
|
PURCHASE |
400 |
2095 |
|
PURCHASE |
330 |
2095 |
|
PURCHASE |
610 |
2095 |
|
PURCHASE |
200 |
2092 |
|
PURCHASE |
200 |
2092 |
|
PURCHASE |
400 |
2091 |
|
SALE |
30 |
2100 |
|
PURCHASE |
520 |
2096 |
|
SALE |
432 |
2093 |
|
PURCHASE |
475 |
2096 |
|
SALE |
622 |
2092 |
|
SALE |
8 |
2094 |
|
SALE |
200 |
2096 |
|
SALE |
200 |
2095 |
|
SALE |
200 |
2095 |
|
SALE |
15 |
2095 |
|
SALE |
568 |
2095 |
|
SALE |
624 |
2095 |
|
PURCHASE |
624 |
2095 |
|
SALE |
1053 |
2095 |
|
SALE |
641 |
2091 |
|
PURCHASE |
1050 |
2090 |
|
SALE |
300 |
2092 |
|
SALE |
216 |
2088 |
|
SALE |
200 |
2089 |
|
SALE |
200 |
2090 |
|
SALE |
400 |
2096 |
|
PURCHASE |
240 |
2093 |
|
SALE |
300 |
2097 |
|
SALE |
475 |
2097 |
|
SALE |
146 |
2097 |
|
SALE |
15 |
2097 |
|
PURCHASE |
234 |
2097 |
|
SALE |
745 |
2100 |
|
SALE |
1000 |
2100 |
|
SALE |
350 |
2103 |
|
SALE |
197 |
2103 |
|
SALE |
161 |
2104 |
|
SALE |
39 |
2104 |
|
SALE |
104 |
2104 |
|
SALE |
240 |
2100 |
|
SALE |
400 |
2100 |
|
PURCHASE |
10 |
2100 |
|
PURCHASE |
496 |
2100 |
|
PURCHASE |
175 |
2100 |
|
SALE |
475 |
2097 |
|
SALE |
15 |
2109 |
|
PURCHASE |
532 |
2110 |
|
SALE |
475 |
2119 |
|
SALE |
96 |
2126 |
|
PURCHASE |
1100 |
2130 |
|
PURCHASE |
576 |
2130 |
|
PURCHASE |
422 |
2130 |
|
PURCHASE |
214 |
2130 |
|
PURCHASE |
600 |
2130 |
|
PURCHASE |
200 |
2130 |
|
PURCHASE |
270 |
2124 |
|
PURCHASE |
270 |
2124 |
|
SALE |
200 |
2125 |
|
PURCHASE |
600 |
2125 |
|
PURCHASE |
80 |
2126 |
|
PURCHASE |
850 |
2123 |
|
PURCHASE |
146 |
2125 |
|
SALE |
3 |
2125 |
|
SALE |
178 |
2122 |
|
SALE |
30 |
2122 |
|
PURCHASE |
200 |
2126 |
|
SALE |
872 |
2126 |
|
SALE |
450 |
2129 |
|
PURCHASE |
2000 |
2131 |
|
PURCHASE |
1733 |
2130 |
|
SALE |
430 |
2133 |
|
PURCHASE |
200 |
2132 |
|
PURCHASE |
2843 |
2135 |
|
SALE |
352 |
2133 |
|
SALE |
200 |
2134 |
|
PURCHASE |
954 |
2134 |
|
SALE |
1124 |
2139 |
|
SALE |
30 |
2139 |
|
SALE |
95 |
2141 |
|
SALE |
600 |
2137 |
|
PURCHASE |
488 |
2124 |
|
PURCHASE |
600 |
2125 |
|
SALE |
569 |
2124 |
|
PURCHASE |
600 |
2124 |
|
PURCHASE |
529 |
2128 |
|
PURCHASE |
523 |
2132 |
|
PURCHASE |
500 |
2130 |
|
PURCHASE |
200 |
2134 |
|
PURCHASE |
4389 |
2130 |
|
PURCHASE |
3676 |
2130 |
|
PURCHASE |
200 |
2132 |
|
PURCHASE |
300 |
2133 |
|
PURCHASE |
300 |
2134 |
|
PURCHASE |
300 |
2134 |
|
SALE |
300 |
2142 |
|
PURCHASE |
250 |
2141 |
|
SALE |
77 |
2149 |
|
PURCHASE |
287 |
2151 |
|
PURCHASE |
287 |
2151 |
|
SALE |
148 |
2147 |
|
SALE |
332 |
2147 |
|
SALE |
300 |
2147 |
|
SALE |
200 |
2149 |
|
SALE |
581 |
2149 |
|
PURCHASE |
250 |
2150 |
|
PURCHASE |
281 |
2149 |
|
PURCHASE |
300 |
2150 |
|
PURCHASE |
69 |
2149 |
|
PURCHASE |
1401 |
2150 |
|
SALE |
300 |
2155 |
|
PURCHASE |
2214 |
2150 |
|
SALE |
470 |
2159 |
|
PURCHASE |
286 |
2156 |
|
SALE |
874 |
2160 |
|
SALE |
200 |
2160 |
|
SALE |
200 |
2160 |
|
SALE |
525 |
2164 |
|
SALE |
203 |
2165 |
|
SALE |
1400 |
2162 |
|
PURCHASE |
1000 |
2165 |
|
PURCHASE |
500 |
2165 |
|
PURCHASE |
3178 |
2165 |
|
SALE |
200 |
2166 |
|
SALE |
100 |
2166 |
|
SALE |
30 |
2166 |
|
SALE |
200 |
2166 |
|
SALE |
270 |
2155 |
|
SALE |
800 |
2153 |
|
SALE |
432 |
2155 |
|
SALE |
508 |
2153 |
|
PURCHASE |
433 |
2160 |
|
SALE |
627 |
2161 |
|
SALE |
433 |
2160 |
|
PURCHASE |
200 |
2157 |
|
PURCHASE |
240 |
2150 |
|
PURCHASE |
2620 |
2150 |
|
PURCHASE |
270 |
2150 |
|
PURCHASE |
826 |
2150 |
|
PURCHASE |
240 |
2150 |
|
PURCHASE |
300 |
2150 |
|
PURCHASE |
890 |
2150 |
|
PURCHASE |
405 |
2150 |
|
PURCHASE |
295 |
2150 |
|
PURCHASE |
200 |
2149 |
|
PURCHASE |
200 |
2149 |
|
PURCHASE |
1 |
2149 |
|
PURCHASE |
993 |
2150 |
|
PURCHASE |
344 |
2150 |
|
PURCHASE |
280 |
2150 |
|
PURCHASE |
750 |
2149 |
|
SALE |
750 |
2150 |
|
PURCHASE |
300 |
2148 |
|
PURCHASE |
722 |
2148 |
|
PURCHASE |
200 |
2148 |
|
PURCHASE |
200 |
2148 |
|
PURCHASE |
200 |
2148 |
|
PURCHASE |
400 |
2148 |
|
PURCHASE |
421 |
2143 |
|
PURCHASE |
866 |
2145 |
|
PURCHASE |
839 |
2149 |
|
SALE |
550 |
2150 |
|
PURCHASE |
400 |
2156 |
|
SALE |
400 |
2149 |
|
PURCHASE |
2702 |
2150 |
|
SALE |
475 |
2136 |
|
PURCHASE |
200 |
2134 |
|
PURCHASE |
200 |
2136 |
|
SALE |
300 |
2134 |
|
SALE |
300 |
2135 |
|
SALE |
200 |
2136 |
|
PURCHASE |
550 |
2130 |
|
PURCHASE |
350 |
2130 |
|
SALE |
44 |
2122 |
|
SALE |
475 |
2117 |
|
SALE |
200 |
2123 |
|
PURCHASE |
175 |
2126 |
|
SALE |
593 |
2121 |
|
PURCHASE |
192 |
2121 |
|
SALE |
292 |
2120 |
|
SALE |
196 |
2120 |
|
SALE |
200 |
2121 |
|
PURCHASE |
448 |
2127 |
|
PURCHASE |
396 |
2132 |
|
PURCHASE |
121 |
2142 |
|
PURCHASE |
313 |
2142 |
|
PURCHASE |
524 |
2142 |
|
PURCHASE |
38 |
2129 |
|
PURCHASE |
200 |
2133 |
|
PURCHASE |
202 |
2138 |
|
SALE |
100 |
2138 |
|
SALE |
311 |
2138 |
|
SALE |
475 |
2133 |
|
SALE |
85 |
2133 |
|
SALE |
747 |
2129 |
|
PURCHASE |
100 |
2134 |
|
PURCHASE |
600 |
2133 |
|
SALE |
600 |
2134 |
|
SALE |
300 |
2135 |
|
PURCHASE |
250 |
2125 |
|
SALE |
1150 |
2132 |
|
PURCHASE |
1030 |
2131 |
|
SALE |
200 |
2132 |
|
SALE |
1000 |
2132 |
|
PURCHASE |
300 |
2130 |
|
SALE |
516 |
2130 |
|
SALE |
300 |
2130 |
|
SALE |
300 |
2131 |
|
SALE |
250 |
2141 |
|
SALE |
78 |
2143 |
|
SALE |
47 |
2139 |
|
SALE |
348 |
2144 |
|
SALE |
12 |
2147 |
|
SALE |
338 |
2147 |
|
PURCHASE |
451 |
2157 |
|
SALE |
508 |
2150 |
|
PURCHASE |
148 |
2148 |
|
SALE |
475 |
2156 |
|
PURCHASE |
212 |
2149 |
|
SALE |
100 |
2148 |
|
SALE |
112 |
2148 |
|
SALE |
950 |
2165 |
|
PURCHASE |
1500 |
2165 |
|
SALE |
200 |
2161 |
|
SALE |
300 |
2157 |
|
SALE |
55 |
2160 |
|
PURCHASE |
413 |
2160 |
|
PURCHASE |
55 |
2162 |
|
SALE |
300 |
2166 |
|
SALE |
700 |
2161 |
|
SALE |
100 |
2160 |
|
PURCHASE |
900 |
2153 |
|
PURCHASE |
372 |
2150 |
|
PURCHASE |
1104 |
2150 |
|
SALE |
174 |
2152 |
|
PURCHASE |
300 |
2149 |
|
PURCHASE |
621 |
2150 |
|
PURCHASE |
1250 |
2150 |
|
PURCHASE |
300 |
2151 |
|
SALE |
300 |
2151 |
|
SALE |
1100 |
2151 |
|
SALE |
873 |
2150 |
|
SALE |
1212 |
2146 |
|
SALE |
162 |
2145 |
|
PURCHASE |
299 |
2146 |
|
SALE |
106 |
2145 |
|
SALE |
300 |
2147 |
|
SALE |
650 |
2148 |
|
PURCHASE |
650 |
2147 |
|
PURCHASE |
400 |
2146 |
|
PURCHASE |
201 |
2149 |
|
PURCHASE |
1807 |
2140 |
|
SALE |
1870 |
2138 |
|
PURCHASE |
300 |
2134 |
|
PURCHASE |
300 |
2134 |
|
SALE |
230 |
2142 |
|
PURCHASE |
82 |
2144 |
|
PURCHASE |
300 |
2144 |
|
PURCHASE |
100 |
2144 |
|
SALE |
18 |
2149 |
|
PURCHASE |
224 |
2150 |
|
PURCHASE |
390 |
2150 |
|
PURCHASE |
300 |
2159 |
|
PURCHASE |
904 |
2159 |
|
PURCHASE |
214 |
2160 |
|
SALE |
1064 |
2161 |
|
SALE |
2463 |
2163 |
|
SALE |
300 |
2154 |
|
PURCHASE |
39 |
2153 |
|
PURCHASE |
600 |
2152 |
|
SALE |
1129 |
2149 |
|
PURCHASE |
300 |
2145 |
|
PURCHASE |
316 |
2146 |
|
PURCHASE |
280 |
2146 |
|
PURCHASE |
418 |
2146 |
|
PURCHASE |
400 |
2146 |
|
PURCHASE |
100 |
2151 |
|
PURCHASE |
1072 |
2155 |
|
PURCHASE |
300 |
2157 |
|
PURCHASE |
300 |
2150 |
|
PURCHASE |
400 |
2151 |
|
PURCHASE |
585 |
2151 |
|
PURCHASE |
300 |
2151 |
|
SALE |
925 |
2148 |
|
SALE |
501 |
2148 |
|
SALE |
240 |
2153 |
|
PURCHASE |
248 |
2140 |
|
PURCHASE |
205 |
2140 |
|
PURCHASE |
233 |
2140 |
|
PURCHASE |
175 |
2140 |
|
PURCHASE |
178 |
2141 |
|
PURCHASE |
92 |
2141 |
|
PURCHASE |
153 |
2142 |
|
PURCHASE |
269 |
2144 |
|
SALE |
447 |
2143 |
|
PURCHASE |
537 |
2144 |
|
SALE |
355 |
2150 |
|
SALE |
300 |
2150 |
|
PURCHASE |
432 |
2150 |
|
SALE |
107 |
2150 |
|
SALE |
416 |
2152 |
|
SALE |
20 |
2152 |
|
SALE |
500 |
2152 |
|
SALE |
200 |
2152 |
|
SALE |
300 |
2152 |
|
SALE |
339 |
2155 |
|
SALE |
100 |
2149 |
|
SALE |
331 |
2149 |
|
SALE |
300 |
2148 |
|
PURCHASE |
447 |
2151 |
|
PURCHASE |
1150 |
2145 |
|
SALE |
230 |
2146 |
|
PURCHASE |
432 |
2147 |
|
PURCHASE |
130 |
2152 |
|
PURCHASE |
330 |
2154 |
|
PURCHASE |
314 |
2154 |
|
SALE |
200 |
2159 |
|
PURCHASE |
300 |
2156 |
|
PURCHASE |
432 |
2156 |
|
SALE |
300 |
2157 |
|
SALE |
45 |
2158 |
|
SALE |
155 |
2158 |
|
SALE |
232 |
2161 |
|
SALE |
90 |
2161 |
|
SALE |
200 |
2161 |
|
SALE |
181 |
2161 |
|
SALE |
146 |
2164 |
|
SALE |
432 |
2161 |
|
SALE |
107 |
2158 |
|
SALE |
203 |
2157 |
|
PURCHASE |
125 |
2150 |
|
PURCHASE |
200 |
2148 |
|
PURCHASE |
418 |
2148 |
|
PURCHASE |
364 |
2150 |
|
PURCHASE |
7 |
2150 |
|
PURCHASE |
120 |
2153 |
|
PURCHASE |
418 |
2164 |
|
SALE |
475 |
2161 |
|
PURCHASE |
22 |
2161 |
|
PURCHASE |
373 |
2161 |
|
PURCHASE |
432 |
2170 |
|
SALE |
118 |
2172 |
|
SALE |
101 |
2174 |
|
SALE |
432 |
2172 |
|
SALE |
442 |
2172 |
|
SALE |
432 |
2172 |
|
PURCHASE |
250 |
2170 |
|
PURCHASE |
650 |
2170 |
|
SALE |
385 |
2177 |
|
SALE |
432 |
2175 |
|
SALE |
300 |
2179 |
|
PURCHASE |
385 |
2175 |
|
SALE |
230 |
2187 |
|
SALE |
300 |
2186 |
|
PURCHASE |
300 |
2187 |
|
SALE |
459 |
2199 |
|
SALE |
1314 |
2199 |
|
PURCHASE |
70 |
2200 |
|
PURCHASE |
432 |
2204 |
|
SALE |
394 |
2200 |
|
SALE |
250 |
2201 |
|
PURCHASE |
240 |
2201 |
|
SALE |
300 |
2199 |
|
SALE |
300 |
2199 |
|
SALE |
1020 |
2199 |
|
SALE |
357 |
2199 |
|
SALE |
376 |
2199 |
|
SALE |
113 |
2199 |
|
SALE |
250 |
2200 |
|
PURCHASE |
404 |
2197 |
|
SALE |
196 |
2197 |
|
PURCHASE |
196 |
2197 |
|
SALE |
467 |
2197 |
|
SALE |
432 |
2197 |
|
SALE |
127 |
2197 |
|
PURCHASE |
800 |
2190 |
|
PURCHASE |
406 |
2188 |
|
PURCHASE |
112 |
2188 |
|
PURCHASE |
313 |
2188 |
|
PURCHASE |
432 |
2191 |
|
PURCHASE |
432 |
2191 |
|
PURCHASE |
406 |
2191 |
|
PURCHASE |
317 |
2191 |
|
PURCHASE |
89 |
2191 |
|
PURCHASE |
600 |
2189 |
|
PURCHASE |
25 |
2186 |
|
PURCHASE |
432 |
2186 |
|
PURCHASE |
300 |
2185 |
|
PURCHASE |
254 |
2184 |
|
PURCHASE |
401 |
2188 |
|
PURCHASE |
100 |
2188 |
|
PURCHASE |
600 |
2189 |
|
SALE |
368 |
2190 |
|
SALE |
300 |
2191 |
|
SALE |
192 |
2190 |
|
PURCHASE |
1276 |
2199 |
|
PURCHASE |
432 |
2199 |
|
SALE |
2840 |
2199 |
|
PURCHASE |
600 |
2192 |
|
SALE |
87 |
2192 |
|
SALE |
80 |
2190 |
|
SALE |
99 |
2189 |
|
SALE |
121 |
2189 |
|
SALE |
139 |
2188 |
|
SALE |
48 |
2188 |
|
SALE |
81 |
2188 |
|
SALE |
331 |
2187 |
|
SALE |
300 |
2187 |
|
SALE |
262 |
2190 |
|
PURCHASE |
868 |
2192 |
|
SALE |
334 |
2192 |
|
PURCHASE |
316 |
2198 |
|
SALE |
432 |
2197 |
|
PURCHASE |
608 |
2196 |
|
PURCHASE |
250 |
2199 |
|
PURCHASE |
200 |
2207 |
|
SALE |
432 |
2210 |
|
SALE |
155 |
2209 |
|
SALE |
87 |
2208 |
|
SALE |
619 |
2204 |
|
PURCHASE |
432 |
2208 |
|
PURCHASE |
44 |
2216 |
|
PURCHASE |
500 |
2215 |
|
PURCHASE |
529 |
2215 |
|
SALE |
500 |
2223 |
|
SALE |
500 |
2219 |
|
SALE |
369 |
2219 |
|
SALE |
500 |
2216 |
|
SALE |
369 |
2216 |
|
SALE |
167 |
2216 |
|
SALE |
369 |
2215 |
|
PURCHASE |
432 |
2210 |
|
SALE |
600 |
2211 |
|
SALE |
369 |
2211 |
|
SALE |
200 |
2209 |
|
SALE |
131 |
2209 |
|
SALE |
255 |
2209 |
|
SALE |
100 |
2209 |
|
SALE |
369 |
2209 |
|
SALE |
369 |
2213 |
|
SALE |
269 |
2211 |
|
SALE |
100 |
2206 |
|
SALE |
120 |
2206 |
|
SALE |
265 |
2206 |
|
SALE |
369 |
2205 |
|
SALE |
72 |
2205 |
|
PURCHASE |
475 |
2200 |
|
SALE |
100 |
2199 |
|
SALE |
369 |
2199 |
|
PURCHASE |
120 |
2200 |
|
PURCHASE |
300 |
2193 |
|
SALE |
240 |
2194 |
|
SALE |
200 |
2194 |
|
PURCHASE |
400 |
2195 |
|
PURCHASE |
432 |
2190 |
|
PURCHASE |
431 |
2190 |
|
PURCHASE |
24 |
2190 |
|
SALE |
250 |
2188 |
|
PURCHASE |
127 |
2184 |
|
PURCHASE |
560 |
2184 |
|
PURCHASE |
700 |
2184 |
|
PURCHASE |
365 |
2184 |
|
PURCHASE |
200 |
2184 |
|
PURCHASE |
14 |
2184 |
|
PURCHASE |
1706 |
2186 |
|
SALE |
126 |
2179 |
|
PURCHASE |
120 |
2179 |
|
SALE |
407 |
2182 |
|
PURCHASE |
117 |
2180 |
|
SALE |
270 |
2181 |
|
SALE |
450 |
2181 |
|
PURCHASE |
791 |
2180 |
|
PURCHASE |
220 |
2180 |
|
PURCHASE |
359 |
2179 |
|
PURCHASE |
120 |
2179 |
|
SALE |
400 |
2196 |
|
PURCHASE |
432 |
2197 |
|
PURCHASE |
270 |
2199 |
|
SALE |
308 |
2200 |
|
PURCHASE |
804 |
2201 |
|
PURCHASE |
270 |
2204 |
|
PURCHASE |
270 |
2207 |
|
PURCHASE |
500 |
2212 |
|
SALE |
1960 |
2213 |
|
SALE |
73 |
2213 |
|
SALE |
927 |
2213 |
|
SALE |
465 |
2214 |
|
SALE |
440 |
2206 |
|
SALE |
496 |
2206 |
|
PURCHASE |
432 |
2206 |
|
SALE |
250 |
2210 |
|
SALE |
251 |
2211 |
|
SALE |
20 |
2214 |
|
SALE |
240 |
2214 |
|
SALE |
438 |
2221 |
|
SALE |
400 |
2221 |
|
SALE |
250 |
2215 |
|
PURCHASE |
770 |
2220 |
|
PURCHASE |
250 |
2221 |
|
SALE |
106 |
2218 |
|
PURCHASE |
300 |
2210 |
|
SALE |
129 |
2210 |
|
SALE |
111 |
2210 |
|
SALE |
116 |
2210 |
|
SALE |
1 |
2210 |
|
PURCHASE |
400 |
2209 |
|
SALE |
300 |
2211 |
|
PURCHASE |
400 |
2209 |
|
SALE |
200 |
2207 |
|
SALE |
194 |
2205 |
|
SALE |
240 |
2205 |
|
SALE |
252 |
2202 |
|
SALE |
191 |
2202 |
|
SALE |
142 |
2202 |
|
PURCHASE |
105 |
2203 |
|
PURCHASE |
106 |
2205 |
|
PURCHASE |
400 |
2199 |
|
SALE |
100 |
2198 |
|
PURCHASE |
432 |
2199 |
|
PURCHASE |
240 |
2193 |
|
PURCHASE |
293 |
2193 |
|
PURCHASE |
400 |
2191 |
|
PURCHASE |
360 |
2192 |
|
SALE |
696 |
2191 |
|
SALE |
432 |
2190 |
|
PURCHASE |
400 |
2189 |
|
PURCHASE |
240 |
2189 |
|
PURCHASE |
300 |
2189 |
|
PURCHASE |
71 |
2187 |
|
PURCHASE |
300 |
2186 |
|
PURCHASE |
376 |
2182 |
|
PURCHASE |
119 |
2177 |
|
PURCHASE |
276 |
2179 |
|
PURCHASE |
600 |
2182 |
|
PURCHASE |
8 |
2186 |
|
PURCHASE |
574 |
2186 |
|
PURCHASE |
509 |
2186 |
|
PURCHASE |
595 |
2186 |
|
SALE |
396 |
2175 |
|
SALE |
124 |
2174 |
|
PURCHASE |
278 |
2170 |
|
PURCHASE |
596 |
2174 |
|
SALE |
189 |
2174 |
|
SALE |
226 |
2173 |
|
SALE |
206 |
2170 |
|
SALE |
923 |
2169 |
|
SALE |
109 |
2169 |
|
SALE |
1030 |
2169 |
|
SALE |
1368 |
2169 |
|
SALE |
1057 |
2169 |
|
SALE |
1030 |
2169 |
|
SALE |
254 |
2169 |
|
SALE |
396 |
2169 |
|
SALE |
1069 |
2169 |
|
SALE |
167 |
2169 |
|
SALE |
1401 |
2169 |
|
SALE |
935 |
2169 |
|
SALE |
596 |
2169 |
|
SALE |
502 |
2170 |
|
SALE |
400 |
2170 |
|
SALE |
162 |
2170 |
|
SALE |
998 |
2169 |
|
SALE |
65 |
2169 |
|
SALE |
1250 |
2169 |
|
SALE |
344 |
2169 |
|
SALE |
452 |
2169 |
|
SALE |
68 |
2169 |
|
SALE |
1 |
2169 |
|
SALE |
432 |
2165 |
|
SALE |
300 |
2163 |
|
SALE |
74 |
2165 |
|
SALE |
317 |
2163 |
|
SALE |
905 |
2160 |
|
SALE |
21 |
2160 |
|
SALE |
180 |
2157 |
|
SALE |
435 |
2156 |
|
SALE |
396 |
2157 |
|
SALE |
400 |
2156 |
|
PURCHASE |
141 |
2158 |
|
SALE |
341 |
2153 |
|
SALE |
341 |
2153 |
|
SALE |
318 |
2153 |
|
SALE |
331 |
2150 |
|
SALE |
331 |
2150 |
|
SALE |
333 |
2150 |
|
SALE |
891 |
2149 |
|
SALE |
7 |
2147 |
|
SALE |
300 |
2147 |
|
SALE |
50 |
2147 |
|
SALE |
576 |
2147 |
|
SALE |
201 |
2148 |
|
SALE |
554 |
2148 |
|
SALE |
276 |
2148 |
|
SALE |
9 |
2148 |
|
SALE |
976 |
2151 |
|
SALE |
1025 |
2151 |
|
SALE |
615 |
2152 |
|
SALE |
500 |
2151 |
|
SALE |
500 |
2151 |
|
SALE |
34 |
2151 |
|
SALE |
113 |
2152 |
|
SALE |
467 |
2149 |
|
PURCHASE |
467 |
2149 |
|
SALE |
467 |
2155 |
|
PURCHASE |
63 |
2155 |
|
PURCHASE |
467 |
2155 |
|
PURCHASE |
1328 |
2155 |
|
PURCHASE |
400 |
2162 |
|
PURCHASE |
100 |
2167 |
|
SALE |
464 |
2162 |
|
SALE |
396 |
2162 |
|
PURCHASE |
475 |
2163 |
|
PURCHASE |
420 |
2163 |
|
PURCHASE |
3636 |
2153 |
|
PURCHASE |
4408 |
2153 |
|
PURCHASE |
305 |
2153 |
|
SALE |
150 |
2157 |
|
PURCHASE |
400 |
2158 |
|
PURCHASE |
400 |
2150 |
|
PURCHASE |
289 |
2151 |
|
SALE |
250 |
2152 |
|
PURCHASE |
472 |
2152 |
|
PURCHASE |
400 |
2152 |
|
PURCHASE |
60 |
2156 |
|
PURCHASE |
481 |
2156 |
|
PURCHASE |
432 |
2160 |
|
SALE |
200 |
2161 |
|
SALE |
626 |
2160 |
|
SALE |
432 |
2160 |
|
PURCHASE |
225 |
2165 |
|
PURCHASE |
225 |
2165 |
|
PURCHASE |
204 |
2162 |
|
SALE |
319 |
2170 |
|
SALE |
105 |
2170 |
|
SALE |
474 |
2170 |
|
SALE |
22 |
2170 |
|
PURCHASE |
22 |
2170 |
|
PURCHASE |
432 |
2170 |
|
SALE |
89 |
2170 |
|
SALE |
101 |
2170 |
|
SALE |
432 |
2166 |
|
PURCHASE |
600 |
2165 |
|
SALE |
475 |
2160 |
|
PURCHASE |
351 |
2155 |
|
PURCHASE |
432 |
2161 |
|
SALE |
400 |
2161 |
|
SALE |
432 |
2171 |
|
SALE |
475 |
2171 |
|
PURCHASE |
432 |
2167 |
|
SALE |
715 |
2167 |
|
PURCHASE |
864 |
2171 |
|
PURCHASE |
393 |
2170 |
|
PURCHASE |
544 |
2171 |
|
PURCHASE |
1095 |
2171 |
|
PURCHASE |
203 |
2171 |
|
PURCHASE |
343 |
2171 |
|
SALE |
59 |
2175 |
|
SALE |
400 |
2175 |
|
PURCHASE |
432 |
2180 |
|
SALE |
113 |
2181 |
|
SALE |
323 |
2174 |
|
SALE |
1914 |
2177 |
|
SALE |
868 |
2177 |
|
SALE |
1845 |
2167 |
|
PURCHASE |
120 |
2165 |
|
SALE |
475 |
2164 |
|
PURCHASE |
600 |
2163 |
|
SALE |
432 |
2171 |
|
PURCHASE |
310 |
2166 |
|
SALE |
475 |
2167 |
|
PURCHASE |
86 |
2167 |
|
PURCHASE |
555 |
2177 |
|
SALE |
701 |
2184 |
|
SALE |
475 |
2180 |
|
SALE |
432 |
2180 |
|
SALE |
475 |
2179 |
|
SALE |
701 |
2184 |
|
SALE |
551 |
2184 |
|
SALE |
701 |
2184 |
|
SALE |
458 |
2184 |
|
SALE |
701 |
2184 |
|
PURCHASE |
432 |
2183 |
|
SALE |
159 |
2184 |
|
SALE |
701 |
2184 |
|
SALE |
701 |
2184 |
|
SALE |
701 |
2184 |
|
SALE |
701 |
2184 |
|
SALE |
475 |
2182 |
|
PURCHASE |
432 |
2173 |
|
PURCHASE |
70 |
2167 |
|
SALE |
250 |
2169 |
|
PURCHASE |
212 |
2168 |
|
PURCHASE |
475 |
2173 |
|
PURCHASE |
552 |
2173 |
|
PURCHASE |
178 |
2177 |
|
PURCHASE |
518 |
2177 |
|
PURCHASE |
132 |
2177 |
|
PURCHASE |
1609 |
2180 |
|
PURCHASE |
1555 |
2178 |
|
SALE |
641 |
2181 |
|
SALE |
1022 |
2181 |
|
SALE |
475 |
2178 |
|
PURCHASE |
222 |
2178 |
|
PURCHASE |
118 |
2174 |
|
PURCHASE |
211 |
2173 |
|
SALE |
432 |
2171 |
|
PURCHASE |
183 |
2170 |
|
SALE |
944 |
2171 |
|
SALE |
475 |
2168 |
|
SALE |
200 |
2168 |
|
PURCHASE |
65 |
2163 |
|
SALE |
73 |
2167 |
|
SALE |
500 |
2167 |
|
PURCHASE |
300 |
2162 |
|
PURCHASE |
432 |
2161 |
|
SALE |
169 |
2157 |
|
PURCHASE |
500 |
2150 |
|
PURCHASE |
306 |
2140 |
|
SALE |
250 |
2142 |
|
PURCHASE |
250 |
2141 |
|
PURCHASE |
500 |
2143 |
|
PURCHASE |
500 |
2143 |
|
SALE |
275 |
2131 |
|
SALE |
300 |
2135 |
|
PURCHASE |
408 |
2135 |
|
PURCHASE |
300 |
2135 |
|
SALE |
194 |
2139 |
|
SALE |
500 |
2141 |
|
PURCHASE |
555 |
2142 |
|
PURCHASE |
108 |
2146 |
|
PURCHASE |
322 |
2148 |
|
SALE |
71 |
2148 |
|
SALE |
963 |
2145 |
|
SALE |
500 |
2145 |
|
SALE |
475 |
2146 |
|
SALE |
493 |
2136 |
|
PURCHASE |
956 |
2138 |
|
PURCHASE |
442 |
2138 |
|
PURCHASE |
614 |
2138 |
|
PURCHASE |
240 |
2135 |
|
PURCHASE |
500 |
2132 |
|
PURCHASE |
238 |
2135 |
|
PURCHASE |
15 |
2135 |
|
PURCHASE |
820 |
2135 |
|
PURCHASE |
1020 |
2135 |
|
SALE |
602 |
2129 |
|
PURCHASE |
432 |
2115 |
|
PURCHASE |
811 |
2115 |
|
PURCHASE |
151 |
2116 |
|
PURCHASE |
70 |
2116 |
|
SALE |
475 |
2118 |
|
PURCHASE |
1000 |
2121 |
|
SALE |
475 |
2118 |
|
PURCHASE |
647 |
2121 |
|
PURCHASE |
156 |
2120 |
|
PURCHASE |
511 |
2123 |
|
SALE |
432 |
2125 |
|
PURCHASE |
132 |
2124 |
|
PURCHASE |
27 |
2131 |
|
PURCHASE |
104 |
2127 |
|
PURCHASE |
116 |
2127 |
|
PURCHASE |
229 |
2126 |
|
PURCHASE |
295 |
2137 |
|
PURCHASE |
116 |
2126 |
|
PURCHASE |
432 |
2131 |
|
SALE |
947 |
2133 |
|
PURCHASE |
175 |
2130 |
|
SALE |
475 |
2130 |
|
PURCHASE |
250 |
2128 |
|
PURCHASE |
200 |
2128 |
|
PURCHASE |
432 |
2131 |
|
PURCHASE |
216 |
2131 |
|
SALE |
381 |
2141 |
|
SALE |
187 |
2140 |
|
PURCHASE |
409 |
2138 |
|
PURCHASE |
555 |
2137 |
|
PURCHASE |
350 |
2137 |
|
SALE |
350 |
2138 |
|
PURCHASE |
134 |
2134 |
|
PURCHASE |
635 |
2134 |
|
SALE |
199 |
2132 |
|
SALE |
283 |
2133 |
|
SALE |
15 |
2132 |
|
SALE |
19 |
2131 |
|
SALE |
277 |
2131 |
|
SALE |
500 |
2131 |
|
PURCHASE |
570 |
2131 |
|
PURCHASE |
30 |
2131 |
|
PURCHASE |
432 |
2132 |
|
PURCHASE |
51 |
2132 |
|
PURCHASE |
1100 |
2131 |
|
PURCHASE |
921 |
2131 |
|
PURCHASE |
49 |
2131 |
|
SALE |
475 |
2130 |
|
SALE |
377 |
2125 |
|
PURCHASE |
314 |
2131 |
|
PURCHASE |
314 |
2131 |
|
PURCHASE |
786 |
2131 |
|
PURCHASE |
762 |
2131 |
|
PURCHASE |
338 |
2131 |
|
PURCHASE |
57 |
2131 |
|
PURCHASE |
176 |
2131 |
|
PURCHASE |
988 |
2131 |
|
PURCHASE |
432 |
2132 |
|
SALE |
105 |
2132 |
|
SALE |
350 |
2128 |
|
PURCHASE |
350 |
2126 |
|
SALE |
735 |
2128 |
|
PURCHASE |
338 |
2131 |
|
PURCHASE |
328 |
2131 |
|
SALE |
67 |
2130 |
|
SALE |
122 |
2128 |
|
PURCHASE |
56 |
2129 |
|
SALE |
432 |
2131 |
|
SALE |
75 |
2126 |
|
SALE |
740 |
2121 |
|
PURCHASE |
350 |
2131 |
|
SALE |
330 |
2130 |
|
PURCHASE |
483 |
2124 |
|
PURCHASE |
400 |
2124 |
|
PURCHASE |
147 |
2127 |
|
SALE |
94 |
2127 |
|
SALE |
200 |
2127 |
|
SALE |
440 |
2122 |
|
SALE |
350 |
2124 |
|
SALE |
200 |
2126 |
|
PURCHASE |
1295 |
2125 |
|
PURCHASE |
1000 |
2123 |
|
PURCHASE |
80 |
2120 |
|
PURCHASE |
1000 |
2118 |
|
PURCHASE |
510 |
2118 |
|
PURCHASE |
57 |
2117 |
|
PURCHASE |
1070 |
2120 |
|
SALE |
177 |
2121 |
|
PURCHASE |
837 |
2121 |
|
PURCHASE |
645 |
2121 |
|
SALE |
204 |
2121 |
|
SALE |
150 |
2121 |
|
SALE |
204 |
2121 |
|
SALE |
142 |
2121 |
|
SALE |
727 |
2127 |
|
PURCHASE |
73 |
2121 |
|
SALE |
400 |
2127 |
|
SALE |
205 |
2125 |
|
PURCHASE |
130 |
2125 |
|
SALE |
650 |
2127 |
|
SALE |
177 |
2137 |
|
PURCHASE |
96 |
2141 |
|
PURCHASE |
265 |
2142 |
|
SALE |
473 |
2145 |
|
SALE |
441 |
2145 |
|
PURCHASE |
202 |
2143 |
|
SALE |
400 |
2152 |
|
SALE |
106 |
2151 |
|
PURCHASE |
213 |
2144 |
|
SALE |
368 |
2142 |
|
SALE |
428 |
2141 |
|
SALE |
724 |
2141 |
|
SALE |
285 |
2141 |
|
SALE |
742 |
2141 |
|
SALE |
1820 |
2133 |
|
SALE |
111 |
2133 |
|
SALE |
500 |
2133 |
|
PURCHASE |
96 |
2137 |
|
SALE |
455 |
2137 |
|
PURCHASE |
316 |
2147 |
|
PURCHASE |
1110 |
2150 |
|
SALE |
200 |
2155 |
|
SALE |
679 |
2154 |
|
SALE |
1039 |
2154 |
|
SALE |
755 |
2152 |
|
SALE |
288 |
2150 |
|
SALE |
400 |
2138 |
|
PURCHASE |
135 |
2142 |
|
SALE |
800 |
2154 |
|
SALE |
445 |
2157 |
|
PURCHASE |
212 |
2155 |
|
SALE |
534 |
2152 |
|
SALE |
495 |
2152 |
|
SALE |
115 |
2152 |
|
SALE |
694 |
2152 |
|
PURCHASE |
307 |
2136 |
|
PURCHASE |
35 |
2136 |
|
PURCHASE |
277 |
2136 |
|
SALE |
200 |
2136 |
|
PURCHASE |
350 |
2130 |
|
PURCHASE |
1000 |
2130 |
|
SALE |
100 |
2126 |
|
SALE |
400 |
2126 |
|
PURCHASE |
1518 |
2127 |
|
SALE |
75 |
2125 |
|
PURCHASE |
171 |
2114 |
|
PURCHASE |
200 |
2115 |
|
SALE |
300 |
2109 |
|
PURCHASE |
663 |
2104 |
|
PURCHASE |
57 |
2104 |
|
PURCHASE |
400 |
2104 |
|
PURCHASE |
24 |
2104 |
|
PURCHASE |
200 |
2104 |
|
SALE |
1905 |
2099 |
|
SALE |
166 |
2093 |
|
SALE |
104 |
2092 |
|
SALE |
243 |
2092 |
|
PURCHASE |
243 |
2092 |
|
PURCHASE |
418 |
2092 |
|
SALE |
100 |
2086 |
|
SALE |
166 |
2086 |
|
PURCHASE |
150 |
2089 |
|
PURCHASE |
150 |
2089 |
|
PURCHASE |
418 |
2084 |
|
SALE |
255 |
2087 |
|
PURCHASE |
100 |
2085 |
|
PURCHASE |
400 |
2085 |
|
PURCHASE |
200 |
2085 |
|
PURCHASE |
200 |
2084 |
|
SALE |
266 |
2085 |
|
SALE |
350 |
2076 |
|
PURCHASE |
200 |
2073 |
|
PURCHASE |
200 |
2076 |
|
PURCHASE |
92 |
2070 |
|
PURCHASE |
118 |
2070 |
|
PURCHASE |
209 |
2070 |
|
PURCHASE |
200 |
2070 |
|
PURCHASE |
892 |
2070 |
|
SALE |
550 |
2073 |
|
SALE |
898 |
2073 |
|
PURCHASE |
233 |
2075 |
|
PURCHASE |
200 |
2075 |
|
PURCHASE |
300 |
2075 |
|
PURCHASE |
600 |
2075 |
|
PURCHASE |
450 |
2081 |
|
SALE |
193 |
2081 |
|
PURCHASE |
131 |
2085 |
|
PURCHASE |
569 |
2085 |
|
PURCHASE |
460 |
2090 |
|
PURCHASE |
200 |
2082 |
|
SALE |
249 |
2087 |
|
PURCHASE |
500 |
2095 |
|
SALE |
450 |
2096 |
|
PURCHASE |
400 |
2096 |
|
PURCHASE |
1508 |
2096 |
|
SALE |
950 |
2096 |
|
SALE |
1738 |
2098 |
|
SALE |
300 |
2099 |
|
SALE |
204 |
2096 |
|
SALE |
662 |
2100 |
|
SALE |
2860 |
2100 |
|
SALE |
450 |
2102 |
|
PURCHASE |
95 |
2103 |
|
PURCHASE |
778 |
2096 |
|
PURCHASE |
150 |
2102 |
|
PURCHASE |
1422 |
2105 |
|
SALE |
384 |
2113 |
|
SALE |
395 |
2107 |
|
SALE |
159 |
2107 |
|
SALE |
300 |
2113 |
|
SALE |
900 |
2120 |
|
SALE |
300 |
2117 |
|
SALE |
700 |
2117 |
|
SALE |
500 |
2116 |
|
SALE |
300 |
2118 |
|
PURCHASE |
155 |
2115 |
|
PURCHASE |
550 |
2115 |
|
SALE |
700 |
2118 |
|
SALE |
302 |
2121 |
|
SALE |
115 |
2114 |
|
SALE |
600 |
2121 |
|
SALE |
220 |
2120 |
|
PURCHASE |
400 |
2113 |
|
PURCHASE |
300 |
2108 |
|
SALE |
465 |
2114 |
|
SALE |
78 |
2115 |
|
PURCHASE |
100 |
2116 |
|
PURCHASE |
100 |
2116 |
|
SALE |
150 |
2121 |
|
SALE |
634 |
2117 |
|
SALE |
36 |
2117 |
|
SALE |
201 |
2123 |
|
PURCHASE |
200 |
2109 |
|
PURCHASE |
418 |
2105 |
|
SALE |
451 |
2104 |
|
PURCHASE |
350 |
2100 |
|
PURCHASE |
74 |
2100 |
|
PURCHASE |
326 |
2100 |
|
PURCHASE |
400 |
2101 |
|
PURCHASE |
224 |
2101 |
|
PURCHASE |
300 |
2099 |
|
PURCHASE |
200 |
2090 |
|
PURCHASE |
1000 |
2090 |
|
SALE |
200 |
2092 |
|
SALE |
418 |
2092 |
|
SALE |
100 |
2089 |
|
SALE |
910 |
2089 |
|
PURCHASE |
700 |
2079 |
|
SALE |
509 |
2079 |
|
SALE |
288 |
2079 |
|
SALE |
449 |
2078 |
|
PURCHASE |
400 |
2074 |
|
SALE |
500 |
2080 |
|
PURCHASE |
122 |
2086 |
|
PURCHASE |
418 |
2086 |
|
PURCHASE |
300 |
2087 |
|
SALE |
390 |
2089 |
|
SALE |
390 |
2089 |
|
PURCHASE |
1903 |
2102 |
|
SALE |
219 |
2102 |
|
SALE |
300 |
2110 |
|
PURCHASE |
200 |
2113 |
|
PURCHASE |
160 |
2115 |
|
SALE |
81 |
2116 |
|
SALE |
1470 |
2116 |
|
SALE |
400 |
2115 |
|
SALE |
7 |
2127 |
|
PURCHASE |
200 |
2118 |
|
PURCHASE |
1631 |
2118 |
|
PURCHASE |
55 |
2118 |
|
SALE |
400 |
2126 |
|
SALE |
120 |
2122 |
|
SALE |
400 |
2123 |
|
PURCHASE |
226 |
2120 |
|
PURCHASE |
7 |
2120 |
|
PURCHASE |
520 |
2126 |
|
SALE |
300 |
2140 |
|
PURCHASE |
300 |
2130 |
|
SALE |
597 |
2140 |
|
SALE |
2856 |
2140 |
|
SALE |
200 |
2140 |
|
SALE |
432 |
2136 |
|
PURCHASE |
200 |
2132 |
|
PURCHASE |
200 |
2128 |
|
PURCHASE |
390 |
2124 |
|
PURCHASE |
390 |
2123 |
|
SALE |
432 |
2121 |
|
SALE |
770 |
2122 |
|
PURCHASE |
478 |
2121 |
|
PURCHASE |
300 |
2114 |
|
PURCHASE |
527 |
2117 |
|
PURCHASE |
34 |
2119 |
|
PURCHASE |
1388 |
2116 |
|
PURCHASE |
119 |
2116 |
|
PURCHASE |
20 |
2116 |
|
PURCHASE |
313 |
2116 |
|
SALE |
300 |
2107 |
|
PURCHASE |
200 |
2088 |
|
PURCHASE |
280 |
2087 |
|
SALE |
332 |
2097 |
|
PURCHASE |
760 |
2091 |
|
PURCHASE |
160 |
2091 |
|
SALE |
600 |
2086 |
|
PURCHASE |
200 |
2086 |
|
PURCHASE |
600 |
2085 |
|
PURCHASE |
447 |
2085 |
|
PURCHASE |
532 |
2085 |
|
PURCHASE |
3500 |
2085 |
|
SALE |
158 |
2085 |
|
PURCHASE |
169 |
2085 |
|
PURCHASE |
814 |
2085 |
|
PURCHASE |
432 |
2088 |
|
SALE |
170 |
2100 |
|
SALE |
844 |
2084 |
|
PURCHASE |
323 |
2085 |
|
PURCHASE |
200 |
2085 |
|
SALE |
59 |
2086 |
|
SALE |
872 |
2084 |
|
SALE |
750 |
2087 |
|
SALE |
1000 |
2087 |
|
SALE |
2071 |
2087 |
|
SALE |
1643 |
2084 |
|
SALE |
432 |
2082 |
|
SALE |
1363 |
2084 |
|
PURCHASE |
628 |
2080 |
|
PURCHASE |
229 |
2080 |
|
PURCHASE |
1333 |
2080 |
|
PURCHASE |
200 |
2080 |
|
PURCHASE |
184 |
2082 |
|
PURCHASE |
236 |
2082 |
|
SALE |
300 |
2076 |
|
PURCHASE |
300 |
2075 |
|
PURCHASE |
390 |
2074 |
|
PURCHASE |
123 |
2080 |
|
SALE |
100 |
2083 |
|
PURCHASE |
1334 |
2080 |
|
PURCHASE |
195 |
2074 |
|
PURCHASE |
196 |
2080 |
|
SALE |
734 |
2079 |
|
PURCHASE |
338 |
2080 |
|
SALE |
400 |
2079 |
|
SALE |
116 |
2073 |
|
SALE |
400 |
2077 |
|
SALE |
334 |
2075 |
|
SALE |
443 |
2075 |
|
PURCHASE |
200 |
2069 |
|
PURCHASE |
369 |
2070 |
|
PURCHASE |
200 |
2071 |
|
PURCHASE |
210 |
2072 |
|
PURCHASE |
96 |
2067 |
|
PURCHASE |
390 |
2064 |
|
SALE |
72 |
2069 |
|
PURCHASE |
500 |
2070 |
|
PURCHASE |
845 |
2070 |
|
SALE |
999 |
2065 |
|
PURCHASE |
407 |
2070 |
|
PURCHASE |
23 |
2070 |
|
PURCHASE |
179 |
2069 |
|
PURCHASE |
899 |
2070 |
|
PURCHASE |
259 |
2070 |
|
PURCHASE |
515 |
2070 |
|
PURCHASE |
1200 |
2070 |
|
PURCHASE |
200 |
2070 |
|
PURCHASE |
354 |
2070 |
|
PURCHASE |
646 |
2070 |
|
PURCHASE |
54 |
2070 |
|
PURCHASE |
178 |
2070 |
|
PURCHASE |
300 |
2070 |
|
PURCHASE |
200 |
2070 |
|
PURCHASE |
200 |
2069 |
|
PURCHASE |
193 |
2069 |
|
SALE |
432 |
2071 |
|
PURCHASE |
206 |
2070 |
|
PURCHASE |
1100 |
2070 |
|
PURCHASE |
398 |
2070 |
|
PURCHASE |
1037 |
2087 |
|
PURCHASE |
160 |
2082 |
|
SALE |
400 |
2093 |
|
SALE |
400 |
2097 |
|
SALE |
841 |
2086 |
|
SALE |
400 |
2090 |
|
SALE |
400 |
2093 |
|
PURCHASE |
200 |
2094 |
|
PURCHASE |
391 |
2094 |
|
SALE |
182 |
2088 |
|
PURCHASE |
198 |
2073 |
|
SALE |
250 |
2071 |
|
PURCHASE |
400 |
2080 |
|
SALE |
347 |
2085 |
|
PURCHASE |
956 |
2077 |
|
PURCHASE |
1203 |
2077 |
|
PURCHASE |
1566 |
2077 |
|
PURCHASE |
190 |
2077 |
|
SALE |
250 |
2071 |
|
PURCHASE |
1600 |
2065 |
|
SALE |
600 |
2059 |
|
PURCHASE |
368 |
2058 |
|
PURCHASE |
274 |
2056 |
|
PURCHASE |
316 |
2056 |
|
PURCHASE |
260 |
2056 |
|
PURCHASE |
416 |
2056 |
|
SALE |
475 |
2067 |
|
PURCHASE |
200 |
2067 |
|
PURCHASE |
224 |
2063 |
|
SALE |
300 |
2066 |
|
SALE |
7 |
2065 |
|
SALE |
246 |
2079 |
|
SALE |
319 |
2079 |
|
SALE |
241 |
2079 |
|
SALE |
432 |
2078 |
|
PURCHASE |
199 |
2076 |
|
PURCHASE |
400 |
2076 |
|
SALE |
418 |
2068 |
|
PURCHASE |
418 |
2068 |
|
PURCHASE |
9 |
2068 |
|
PURCHASE |
529 |
2071 |
|
SALE |
49 |
2073 |
|
SALE |
201 |
2073 |
|
PURCHASE |
77 |
2072 |
|
SALE |
307 |
2080 |
|
PURCHASE |
257 |
2080 |
|
PURCHASE |
189 |
2080 |
|
PURCHASE |
234 |
2080 |
|
SALE |
200 |
2082 |
|
SALE |
333 |
2087 |
|
PURCHASE |
266 |
2082 |
|
SALE |
200 |
2074 |
|
SALE |
494 |
2074 |
|
SALE |
200 |
2071 |
|
PURCHASE |
193 |
2074 |
|
SALE |
200 |
2068 |
|
PURCHASE |
418 |
2071 |
|
SALE |
400 |
2080 |
|
SALE |
200 |
2083 |
|
SALE |
1339 |
2076 |
|
PURCHASE |
418 |
2079 |
|
PURCHASE |
418 |
2079 |
|
PURCHASE |
432 |
2082 |
|
PURCHASE |
875 |
2081 |
|
SALE |
200 |
2091 |
|
SALE |
1000 |
2077 |
|
SALE |
350 |
2077 |
|
PURCHASE |
1015 |
2079 |
|
SALE |
390 |
2087 |
|
PURCHASE |
244 |
2088 |
|
SALE |
390 |
2087 |
|
SALE |
290 |
2090 |
|
SALE |
200 |
2090 |
|
SALE |
200 |
2090 |
|
SALE |
139 |
2088 |
|
PURCHASE |
218 |
2087 |
|
PURCHASE |
64 |
2089 |
|
SALE |
390 |
2090 |
|
SALE |
1313 |
2092 |
|
SALE |
26 |
2092 |
|
SALE |
413 |
2086 |
|
PURCHASE |
31 |
2087 |
|
PURCHASE |
550 |
2087 |
|
SALE |
550 |
2087 |
|
PURCHASE |
23 |
2086 |
|
SALE |
69 |
2090 |
|
PURCHASE |
73 |
2087 |
|
SALE |
300 |
2090 |
|
SALE |
75 |
2085 |
|
PURCHASE |
112 |
2083 |
|
PURCHASE |
338 |
2083 |
|
PURCHASE |
300 |
2085 |
|
PURCHASE |
135 |
2086 |
|
SALE |
60 |
2089 |
|
SALE |
541 |
2089 |
|
PURCHASE |
1007 |
2085 |
|
SALE |
96 |
2085 |
|
SALE |
1924 |
2078 |
|
SALE |
220 |
2078 |
|
SALE |
399 |
2078 |
|
SALE |
1000 |
2078 |
|
SALE |
351 |
2078 |
|
SALE |
254 |
2078 |
|
SALE |
184 |
2077 |
|
SALE |
550 |
2070 |
|
SALE |
987 |
2070 |
|
SALE |
200 |
2070 |
|
PURCHASE |
90 |
2068 |
|
PURCHASE |
200 |
2068 |
|
SALE |
200 |
2072 |
|
PURCHASE |
81 |
2075 |
|
PURCHASE |
240 |
2075 |
|
PURCHASE |
1079 |
2072 |
|
PURCHASE |
2537 |
2072 |
|
PURCHASE |
1241 |
2072 |
|
PURCHASE |
1250 |
2072 |
|
PURCHASE |
254 |
2078 |
|
PURCHASE |
124 |
2078 |
|
PURCHASE |
210 |
2078 |
|
SALE |
283 |
2086 |
|
SALE |
400 |
2086 |
|
SALE |
81 |
2084 |
|
PURCHASE |
103 |
2076 |
|
PURCHASE |
114 |
2075 |
|
SALE |
337 |
2073 |
|
SALE |
36 |
2075 |
|
SALE |
1175 |
2075 |
|
SALE |
1672 |
2079 |
|
SALE |
105 |
2079 |
|
SALE |
1288 |
2075 |
|
PURCHASE |
387 |
2076 |
|
PURCHASE |
1250 |
2074 |
|
SALE |
172 |
2078 |
|
SALE |
52 |
2084 |
|
PURCHASE |
125 |
2086 |
|
PURCHASE |
324 |
2083 |
|
SALE |
1000 |
2075 |
|
PURCHASE |
171 |
2073 |
|
PURCHASE |
171 |
2073 |
|
SALE |
350 |
2077 |
|
PURCHASE |
950 |
2072 |
|
PURCHASE |
297 |
2070 |
|
PURCHASE |
210 |
2081 |
|
PURCHASE |
118 |
2087 |
|
PURCHASE |
90 |
2076 |
|
PURCHASE |
295 |
2076 |
|
PURCHASE |
666 |
2084 |
|
PURCHASE |
722 |
2091 |
|
PURCHASE |
253 |
2091 |
|
PURCHASE |
426 |
2091 |
|
SALE |
407 |
2095 |
|
SALE |
450 |
2095 |
|
PURCHASE |
218 |
2096 |
|
SALE |
300 |
2108 |
|
SALE |
297 |
2109 |
|
SALE |
240 |
2114 |
|
SALE |
520 |
2114 |
|
SALE |
1067 |
2114 |
|
SALE |
83 |
2114 |
|
PURCHASE |
304 |
2111 |
|
SALE |
78 |
2114 |
|
SALE |
280 |
2114 |
|
SALE |
212 |
2114 |
|
SALE |
140 |
2112 |
|
SALE |
43 |
2112 |
|
SALE |
212 |
2110 |
|
PURCHASE |
200 |
2104 |
|
SALE |
390 |
2109 |
|
PURCHASE |
300 |
2098 |
|
SALE |
332 |
2096 |
|
SALE |
955 |
2096 |
|
SALE |
1285 |
2095 |
|
PURCHASE |
234 |
2075 |
|
PURCHASE |
274 |
2075 |
|
PURCHASE |
23 |
2075 |
|
SALE |
562 |
2075 |
|
SALE |
750 |
2075 |
|
PURCHASE |
185 |
2070 |
|
PURCHASE |
321 |
2070 |
|
SALE |
850 |
2072 |
|
SALE |
91 |
2081 |
|
SALE |
600 |
2081 |
|
SALE |
600 |
2081 |
|
SALE |
163 |
2079 |
|
SALE |
1762 |
2068 |
|
SALE |
189 |
2067 |
|
SALE |
200 |
2070 |
|
SALE |
27 |
2070 |
|
PURCHASE |
80 |
2063 |
|
SALE |
1500 |
2066 |
|
SALE |
1016 |
2066 |
|
SALE |
430 |
2066 |
|
SALE |
501 |
2066 |
|
PURCHASE |
407 |
2063 |
|
SALE |
144 |
2059 |
|
SALE |
250 |
2050 |
|
SALE |
1883 |
2050 |
|
SALE |
124 |
2050 |
|
SALE |
1633 |
2050 |
|
SALE |
47 |
2050 |
|
SALE |
1955 |
2045 |
|
PURCHASE |
1146 |
2046 |
|
PURCHASE |
228 |
2045 |
|
PURCHASE |
182 |
2043 |
|
PURCHASE |
187 |
2045 |
|
PURCHASE |
277 |
2047 |
|
PURCHASE |
400 |
2047 |
|
SALE |
1900 |
2048 |
|
SALE |
602 |
2048 |
|
PURCHASE |
455 |
2048 |
|
PURCHASE |
1321 |
2045 |
|
PURCHASE |
1932 |
2045 |
|
SALE |
250 |
2055 |
|
PURCHASE |
124 |
2054 |
|
PURCHASE |
200 |
2054 |
|
PURCHASE |
240 |
2056 |
|
PURCHASE |
1939 |
2064 |
|
PURCHASE |
100 |
2063 |
|
PURCHASE |
267 |
2063 |
|
PURCHASE |
247 |
2064 |
|
PURCHASE |
24 |
2062 |
|
SALE |
782 |
2063 |
|
SALE |
1559 |
2059 |
|
SALE |
653 |
2060 |
|
PURCHASE |
594 |
2061 |
|
PURCHASE |
1940 |
2062 |
|
SALE |
671 |
2060 |
|
SALE |
664 |
2061 |
|
SALE |
240 |
2064 |
|
SALE |
695 |
2061 |
|
SALE |
197 |
2060 |
|
SALE |
2291 |
2062 |
|
SALE |
200 |
2061 |
|
SALE |
288 |
2060 |
|
SALE |
390 |
2060 |
|
SALE |
1000 |
2060 |
|
SALE |
246 |
2062 |
|
SALE |
500 |
2062 |
|
SALE |
397 |
2055 |
|
SALE |
200 |
2049 |
|
SALE |
275 |
2047 |
|
SALE |
700 |
2047 |
|
SALE |
82 |
2047 |
|
PURCHASE |
996 |
2049 |
|
PURCHASE |
240 |
2051 |
|
SALE |
360 |
2049 |
|
PURCHASE |
300 |
2051 |
|
PURCHASE |
500 |
2051 |
|
PURCHASE |
300 |
2052 |
|
SALE |
200 |
2051 |
|
PURCHASE |
1405 |
2052 |
|
PURCHASE |
142 |
2052 |
|
PURCHASE |
210 |
2053 |
|
PURCHASE |
300 |
2055 |
|
PURCHASE |
418 |
2055 |
|
PURCHASE |
200 |
2055 |
|
SALE |
553 |
2050 |
|
SALE |
600 |
2050 |
|
SALE |
146 |
2058 |
|
SALE |
200 |
2058 |
|
PURCHASE |
392 |
2059 |
|
PURCHASE |
966 |
2059 |
|
PURCHASE |
185 |
2059 |
|
PURCHASE |
200 |
2059 |
|
PURCHASE |
200 |
2059 |
|
PURCHASE |
300 |
2059 |
|
PURCHASE |
200 |
2060 |
|
PURCHASE |
200 |
2060 |
|
PURCHASE |
350 |
2055 |
|
PURCHASE |
1310 |
2055 |
|
PURCHASE |
400 |
2055 |
|
SALE |
3811 |
2053 |
|
SALE |
628 |
2053 |
|
SALE |
250 |
2057 |
|
PURCHASE |
83 |
2055 |
|
PURCHASE |
200 |
2055 |
|
PURCHASE |
210 |
2055 |
|
PURCHASE |
374 |
2054 |
|
PURCHASE |
162 |
2058 |
|
SALE |
200 |
2062 |
|
SALE |
150 |
2062 |
|
PURCHASE |
20 |
2058 |
|
PURCHASE |
48 |
2062 |
|
SALE |
680 |
2065 |
|
PURCHASE |
220 |
2066 |
|
PURCHASE |
405 |
2068 |
|
PURCHASE |
200 |
2068 |
|
SALE |
700 |
2072 |
|
SALE |
1206 |
2072 |
|
SALE |
200 |
2074 |
|
SALE |
200 |
2074 |
|
SALE |
240 |
2074 |
|
PURCHASE |
200 |
2067 |
|
PURCHASE |
827 |
2067 |
|
SALE |
1200 |
2070 |
|
SALE |
1442 |
2070 |
|
SALE |
400 |
2070 |
|
SALE |
1000 |
2070 |
|
SALE |
1136 |
2068 |
|
SALE |
250 |
2068 |
|
SALE |
1069 |
2068 |
|
SALE |
609 |
2068 |
|
SALE |
700 |
2067 |
|
SALE |
1000 |
2067 |
|
SALE |
438 |
2067 |
|
SALE |
180 |
2067 |
|
SALE |
559 |
2065 |
|
PURCHASE |
339 |
2070 |
|
SALE |
350 |
2070 |
|
SALE |
418 |
2067 |
|
SALE |
1036 |
2067 |
|
SALE |
146 |
2070 |
|
SALE |
80 |
2078 |
|
PURCHASE |
236 |
2078 |
|
PURCHASE |
300 |
2078 |
|
PURCHASE |
418 |
2078 |
|
PURCHASE |
426 |
2078 |
|
PURCHASE |
7 |
2078 |
|
PURCHASE |
86 |
2078 |
|
PURCHASE |
785 |
2078 |
|
PURCHASE |
418 |
2078 |
|
PURCHASE |
688 |
2077 |
|
SALE |
550 |
2078 |
|
SALE |
500 |
2078 |
|
PURCHASE |
713 |
2078 |
|
PURCHASE |
541 |
2080 |
|
SALE |
830 |
2080 |
|
PURCHASE |
151 |
2082 |
|
PURCHASE |
265 |
2081 |
|
PURCHASE |
267 |
2081 |
|
PURCHASE |
734 |
2081 |
|
PURCHASE |
124 |
2080 |
|
PURCHASE |
200 |
2092 |
|
SALE |
230 |
2089 |
|
SALE |
1269 |
2088 |
|
SALE |
1273 |
2087 |
|
SALE |
500 |
2087 |
|
SALE |
760 |
2087 |
|
SALE |
428 |
2086 |
|
SALE |
200 |
2086 |
|
PURCHASE |
418 |
2088 |
|
PURCHASE |
477 |
2090 |
|
PURCHASE |
1111 |
2090 |
|
PURCHASE |
200 |
2102 |
|
SALE |
1000 |
2100 |
|
SALE |
1000 |
2100 |
|
SALE |
509 |
2100 |
|
SALE |
200 |
2100 |
|
SALE |
200 |
2100 |
|
SALE |
83 |
2108 |
|
SALE |
49 |
2111 |
|
PURCHASE |
237 |
2107 |
|
SALE |
73 |
2105 |
|
SALE |
500 |
2099 |
|
SALE |
300 |
2099 |
|
PURCHASE |
362 |
2098 |
|
SALE |
1150 |
2098 |
|
SALE |
950 |
2098 |
|
SALE |
1000 |
2098 |
|
PURCHASE |
950 |
2097 |
|
PURCHASE |
450 |
2102 |
|
SALE |
700 |
2102 |
|
SALE |
200 |
2104 |
|
SALE |
157 |
2104 |
|
SALE |
3721 |
2102 |
|
SALE |
1000 |
2098 |
|
SALE |
1259 |
2098 |
|
SALE |
647 |
2098 |
|
SALE |
695 |
2098 |
|
SALE |
15 |
2098 |
|
SALE |
157 |
2097 |
|
SALE |
200 |
2095 |
|
SALE |
207 |
2090 |
|
SALE |
32 |
2090 |
|
PURCHASE |
3 |
2092 |
|
PURCHASE |
516 |
2092 |
|
PURCHASE |
1 |
2092 |
|
SALE |
100 |
2096 |
|
SALE |
390 |
2101 |
|
SALE |
36 |
2101 |
|
SALE |
1300 |
2095 |
|
SALE |
1000 |
2095 |
|
SALE |
795 |
2095 |
|
PURCHASE |
8394 |
2075 |
|
PURCHASE |
77823 |
2106.996 |
|
SALE |
87309 |
2123.034 |
|
TOTAL PURCHASES |
443,454 |
|
|
TOTAL SALES |
463,627 |
(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 |
24 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
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