27th May 2008 11:51
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 |
23 MAY 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 |
6,515,795 |
0.30% |
4,236,050 |
0.19% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
6,515,795 |
0.30% |
4,236,050 |
0.19% |
(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 |
2804 |
2000 pence |
PURCHASE |
29 |
2001 |
PURCHASE |
310 |
2001 |
PURCHASE |
465 |
2001 |
PURCHASE |
1820 |
2001 |
SALE |
800 |
2002 |
SALE |
354 |
2002 |
PURCHASE |
800 |
2002 |
SALE |
1200 |
2003 |
SALE |
1000 |
2003 |
SALE |
460 |
2003 |
PURCHASE |
800 |
2003 |
PURCHASE |
1192 |
2003 |
PURCHASE |
1200 |
2003 |
PURCHASE |
29 |
2003.5 |
SALE |
3510 |
2004 |
SALE |
1003 |
2004 |
SALE |
790 |
2004 |
SALE |
700 |
2004 |
SALE |
930 |
2005 |
SALE |
506 |
2005 |
PURCHASE |
1206 |
2005 |
SALE |
1700 |
2007 |
SALE |
1266 |
2007 |
SALE |
800 |
2007 |
SALE |
34 |
2007 |
PURCHASE |
200 |
2007 |
PURCHASE |
200 |
2007 |
PURCHASE |
644 |
2007 |
PURCHASE |
678 |
2007 |
PURCHASE |
678 |
2007 |
PURCHASE |
1600 |
2007 |
PURCHASE |
36 |
2008 |
PURCHASE |
640 |
2008 |
PURCHASE |
1496 |
2008 |
PURCHASE |
9324 |
2008 |
SALE |
552 |
2009 |
PURCHASE |
564 |
2009 |
PURCHASE |
564 |
2009 |
PURCHASE |
800 |
2009 |
PURCHASE |
1466 |
2009 |
PURCHASE |
1466 |
2009 |
PURCHASE |
1500 |
2009 |
SALE |
12528 |
2010 |
SALE |
1386 |
2010 |
PURCHASE |
53 |
2010 |
PURCHASE |
900 |
2010 |
PURCHASE |
1431 |
2010 |
PURCHASE |
1511 |
2010 |
PURCHASE |
2637 |
2010 |
PURCHASE |
13135 |
2010 |
PURCHASE |
26897 |
2010 |
SALE |
1638 |
2011 |
SALE |
890 |
2011 |
SALE |
300 |
2011 |
PURCHASE |
317 |
2011 |
PURCHASE |
389 |
2011 |
PURCHASE |
491 |
2011 |
PURCHASE |
646 |
2011 |
PURCHASE |
967 |
2011 |
PURCHASE |
1300 |
2011 |
PURCHASE |
1330 |
2011 |
PURCHASE |
1606 |
2011 |
PURCHASE |
2673 |
2011 |
PURCHASE |
3500 |
2011 |
PURCHASE |
4000 |
2011 |
PURCHASE |
4500 |
2011 |
PURCHASE |
21 |
2011.5 |
PURCHASE |
341 |
2012 |
PURCHASE |
23 |
2013 |
PURCHASE |
74 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
564 |
2013 |
PURCHASE |
600 |
2013 |
PURCHASE |
648 |
2013 |
PURCHASE |
648 |
2013 |
PURCHASE |
783 |
2013 |
PURCHASE |
800 |
2013 |
PURCHASE |
800 |
2013 |
PURCHASE |
800 |
2013 |
PURCHASE |
800 |
2013 |
PURCHASE |
803 |
2013 |
PURCHASE |
822 |
2013 |
PURCHASE |
833 |
2013 |
PURCHASE |
875 |
2013 |
PURCHASE |
916 |
2013 |
PURCHASE |
1080 |
2013 |
PURCHASE |
1080 |
2013 |
PURCHASE |
1089 |
2013 |
PURCHASE |
1089 |
2013 |
SALE |
2347 |
2014 |
SALE |
700 |
2014 |
SALE |
564 |
2014 |
SALE |
60 |
2014 |
PURCHASE |
450 |
2014 |
PURCHASE |
916 |
2014 |
SALE |
984 |
2015 |
PURCHASE |
125 |
2016 |
PURCHASE |
288 |
2016 |
PURCHASE |
1000 |
2016 |
SALE |
1250 |
2017 |
SALE |
60 |
2017 |
PURCHASE |
1976 |
2017 |
PURCHASE |
1984 |
2017 |
PURCHASE |
2505 |
2017 |
SALE |
4028 |
2018 |
PURCHASE |
53 |
2018 |
PURCHASE |
100 |
2018 |
PURCHASE |
564 |
2018 |
PURCHASE |
564 |
2018 |
PURCHASE |
601 |
2018 |
PURCHASE |
1812 |
2018 |
PURCHASE |
2210 |
2018 |
PURCHASE |
2210 |
2018 |
SALE |
3708 |
2019 |
SALE |
1343 |
2019 |
SALE |
880 |
2019 |
SALE |
564 |
2019 |
SALE |
510 |
2019 |
SALE |
200 |
2019 |
SALE |
62 |
2019 |
PURCHASE |
600 |
2019 |
PURCHASE |
1751 |
2019 |
SALE |
984 |
2020 |
SALE |
640 |
2020 |
SALE |
304 |
2020 |
PURCHASE |
304 |
2020 |
PURCHASE |
661 |
2020 |
PURCHASE |
768 |
2020 |
PURCHASE |
1863 |
2020 |
PURCHASE |
2614 |
2020 |
SALE |
1966 |
2021 |
SALE |
661 |
2021 |
SALE |
304 |
2021 |
PURCHASE |
18 |
2021 |
PURCHASE |
28 |
2021 |
PURCHASE |
266 |
2021 |
SALE |
2377 |
2022 |
SALE |
1015 |
2022 |
SALE |
800 |
2022 |
SALE |
800 |
2022 |
SALE |
60 |
2022 |
PURCHASE |
2160 |
2022 |
SALE |
1017 |
2024 |
PURCHASE |
17 |
2024 |
PURCHASE |
160 |
2024 |
PURCHASE |
510 |
2024 |
SALE |
7407 |
2025 |
SALE |
5486 |
2025 |
SALE |
1959 |
2025 |
SALE |
1813 |
2025 |
SALE |
1444 |
2025 |
SALE |
1440 |
2025 |
SALE |
1422 |
2025 |
SALE |
1376 |
2025 |
SALE |
1365 |
2025 |
SALE |
700 |
2025 |
SALE |
601 |
2025 |
SALE |
564 |
2025 |
SALE |
240 |
2025 |
PURCHASE |
43 |
2025 |
PURCHASE |
60 |
2025 |
PURCHASE |
100 |
2025 |
PURCHASE |
269 |
2025 |
PURCHASE |
417 |
2025 |
PURCHASE |
540 |
2025 |
PURCHASE |
952 |
2025 |
PURCHASE |
1376 |
2025 |
PURCHASE |
1665 |
2025 |
PURCHASE |
1718 |
2025 |
PURCHASE |
1959 |
2025 |
SALE |
1439 |
2026 |
SALE |
943 |
2026 |
SALE |
912 |
2026 |
SALE |
873 |
2026 |
SALE |
711 |
2026 |
SALE |
700 |
2026 |
SALE |
317 |
2026 |
SALE |
300 |
2026 |
SALE |
160 |
2026 |
PURCHASE |
5 |
2026 |
PURCHASE |
29 |
2026 |
PURCHASE |
33 |
2026 |
PURCHASE |
83 |
2026 |
PURCHASE |
112 |
2026 |
PURCHASE |
175 |
2026 |
PURCHASE |
187 |
2026 |
PURCHASE |
210 |
2026 |
PURCHASE |
321 |
2026 |
PURCHASE |
464 |
2026 |
PURCHASE |
510 |
2026 |
PURCHASE |
520 |
2026 |
PURCHASE |
564 |
2026 |
PURCHASE |
564 |
2026 |
PURCHASE |
595 |
2026 |
PURCHASE |
756 |
2026 |
PURCHASE |
774 |
2026 |
PURCHASE |
803 |
2026 |
PURCHASE |
861 |
2026 |
PURCHASE |
890 |
2026 |
PURCHASE |
1081 |
2026 |
PURCHASE |
1320 |
2026 |
PURCHASE |
1494 |
2026 |
PURCHASE |
1510 |
2026 |
PURCHASE |
1626 |
2026 |
PURCHASE |
1860 |
2026 |
PURCHASE |
5626 |
2026 |
PURCHASE |
7999 |
2026 |
SALE |
2021 |
2027 |
SALE |
2000 |
2027 |
SALE |
1084 |
2027 |
SALE |
600 |
2027 |
PURCHASE |
100 |
2027 |
PURCHASE |
100 |
2027 |
PURCHASE |
100 |
2027 |
PURCHASE |
180 |
2027 |
PURCHASE |
203 |
2027 |
PURCHASE |
300 |
2027 |
PURCHASE |
510 |
2027 |
PURCHASE |
674 |
2027 |
PURCHASE |
800 |
2027 |
PURCHASE |
1000 |
2027 |
PURCHASE |
1000 |
2027 |
PURCHASE |
1320 |
2027 |
PURCHASE |
1370 |
2027 |
PURCHASE |
1423 |
2027 |
PURCHASE |
1485 |
2027 |
PURCHASE |
1522 |
2027 |
PURCHASE |
1858 |
2027 |
PURCHASE |
2000 |
2027 |
PURCHASE |
2200 |
2027 |
PURCHASE |
2235 |
2027 |
PURCHASE |
4641 |
2027 |
SALE |
4500 |
2028 |
SALE |
1581 |
2028 |
SALE |
426 |
2028 |
SALE |
380 |
2028 |
SALE |
200 |
2028 |
SALE |
180 |
2028 |
SALE |
177 |
2028 |
PURCHASE |
7 |
2028 |
PURCHASE |
16 |
2028 |
PURCHASE |
74 |
2028 |
PURCHASE |
92 |
2028 |
PURCHASE |
172 |
2028 |
PURCHASE |
226 |
2028 |
PURCHASE |
226 |
2028 |
PURCHASE |
300 |
2028 |
PURCHASE |
452 |
2028 |
PURCHASE |
560 |
2028 |
PURCHASE |
564 |
2028 |
PURCHASE |
595 |
2028 |
PURCHASE |
600 |
2028 |
PURCHASE |
678 |
2028 |
PURCHASE |
683 |
2028 |
PURCHASE |
718 |
2028 |
PURCHASE |
800 |
2028 |
PURCHASE |
822 |
2028 |
PURCHASE |
904 |
2028 |
PURCHASE |
927 |
2028 |
PURCHASE |
1137 |
2028 |
PURCHASE |
1298 |
2028 |
PURCHASE |
1405 |
2028 |
PURCHASE |
1500 |
2028 |
PURCHASE |
1550 |
2028 |
PURCHASE |
1566 |
2028 |
PURCHASE |
1892 |
2028 |
PURCHASE |
2000 |
2028 |
PURCHASE |
3616 |
2028 |
SALE |
1354 |
2029 |
SALE |
718 |
2029 |
SALE |
433 |
2029 |
PURCHASE |
146 |
2029 |
PURCHASE |
1700 |
2029 |
PURCHASE |
2106 |
2029 |
SALE |
4885 |
2030 |
SALE |
2428 |
2030 |
SALE |
1423 |
2030 |
SALE |
1047 |
2030 |
SALE |
676 |
2030 |
SALE |
583 |
2030 |
SALE |
422 |
2030 |
PURCHASE |
772 |
2030 |
SALE |
3058 |
2031 |
SALE |
1443 |
2031 |
SALE |
900 |
2031 |
SALE |
683 |
2031 |
SALE |
600 |
2031 |
SALE |
414 |
2031 |
PURCHASE |
600 |
2031 |
PURCHASE |
600 |
2031 |
PURCHASE |
619 |
2031 |
PURCHASE |
923 |
2031 |
PURCHASE |
1192 |
2031 |
PURCHASE |
2143 |
2031 |
PURCHASE |
3373 |
2031 |
PURCHASE |
3938 |
2031 |
SALE |
3941 |
2032 |
SALE |
3440 |
2032 |
SALE |
2723 |
2032 |
SALE |
2460 |
2032 |
SALE |
1879 |
2032 |
SALE |
1400 |
2032 |
SALE |
1130 |
2032 |
SALE |
700 |
2032 |
SALE |
571 |
2032 |
SALE |
386 |
2032 |
SALE |
154 |
2032 |
PURCHASE |
100 |
2032 |
PURCHASE |
100 |
2032 |
PURCHASE |
200 |
2032 |
PURCHASE |
310 |
2032 |
PURCHASE |
732 |
2032 |
PURCHASE |
1205 |
2032 |
PURCHASE |
1300 |
2032 |
PURCHASE |
1300 |
2032 |
PURCHASE |
1550 |
2032 |
PURCHASE |
29 |
2032.5 |
SALE |
2461 |
2033 |
SALE |
1532 |
2033 |
SALE |
1404 |
2033 |
SALE |
355 |
2033 |
SALE |
324 |
2033 |
SALE |
304 |
2033 |
SALE |
259 |
2033 |
SALE |
245 |
2033 |
SALE |
237 |
2033 |
SALE |
95 |
2033 |
SALE |
87 |
2033 |
PURCHASE |
10 |
2033 |
PURCHASE |
94 |
2033 |
PURCHASE |
155 |
2033 |
PURCHASE |
288 |
2033 |
PURCHASE |
288 |
2033 |
PURCHASE |
310 |
2033 |
PURCHASE |
519 |
2033 |
PURCHASE |
600 |
2033 |
PURCHASE |
640 |
2033 |
PURCHASE |
645 |
2033 |
PURCHASE |
800 |
2033 |
PURCHASE |
837 |
2033 |
PURCHASE |
900 |
2033 |
PURCHASE |
1045 |
2033 |
PURCHASE |
1197 |
2033 |
PURCHASE |
1204 |
2033 |
PURCHASE |
1660 |
2033 |
PURCHASE |
2059 |
2033 |
PURCHASE |
2500 |
2033 |
PURCHASE |
50000 |
2033.2459 |
SALE |
3607 |
2034 |
SALE |
564 |
2034 |
SALE |
445 |
2034 |
SALE |
245 |
2034 |
SALE |
130 |
2034 |
PURCHASE |
310 |
2034 |
PURCHASE |
324 |
2034 |
PURCHASE |
351 |
2034 |
PURCHASE |
422 |
2034 |
PURCHASE |
569 |
2034 |
PURCHASE |
645 |
2034 |
PURCHASE |
793 |
2034 |
PURCHASE |
800 |
2034 |
PURCHASE |
853 |
2034 |
PURCHASE |
937 |
2034 |
PURCHASE |
937 |
2034 |
PURCHASE |
1100 |
2034 |
PURCHASE |
1802 |
2034 |
PURCHASE |
2557 |
2034 |
PURCHASE |
3180 |
2034 |
SALE |
4000 |
2035 |
SALE |
599 |
2035 |
PURCHASE |
191 |
2035 |
PURCHASE |
300 |
2035 |
PURCHASE |
382 |
2035 |
PURCHASE |
480 |
2035 |
PURCHASE |
573 |
2035 |
PURCHASE |
700 |
2035 |
PURCHASE |
700 |
2035 |
PURCHASE |
700 |
2035 |
PURCHASE |
700 |
2035 |
PURCHASE |
800 |
2035 |
PURCHASE |
822 |
2035 |
PURCHASE |
900 |
2035 |
PURCHASE |
900 |
2035 |
PURCHASE |
1080 |
2035 |
PURCHASE |
1441 |
2035 |
PURCHASE |
1550 |
2035 |
PURCHASE |
1884 |
2035 |
PURCHASE |
10000 |
2035 |
SALE |
1608 |
2036 |
SALE |
1500 |
2036 |
SALE |
1482 |
2036 |
SALE |
1253 |
2036 |
SALE |
1130 |
2036 |
SALE |
600 |
2036 |
SALE |
600 |
2036 |
SALE |
564 |
2036 |
SALE |
564 |
2036 |
SALE |
547 |
2036 |
SALE |
506 |
2036 |
SALE |
500 |
2036 |
SALE |
408 |
2036 |
SALE |
348 |
2036 |
SALE |
300 |
2036 |
SALE |
96 |
2036 |
PURCHASE |
120 |
2036 |
PURCHASE |
126 |
2036 |
PURCHASE |
200 |
2036 |
PURCHASE |
226 |
2036 |
PURCHASE |
251 |
2036 |
PURCHASE |
312 |
2036 |
PURCHASE |
400 |
2036 |
PURCHASE |
600 |
2036 |
PURCHASE |
630 |
2036 |
PURCHASE |
700 |
2036 |
PURCHASE |
745 |
2036 |
PURCHASE |
1000 |
2036 |
PURCHASE |
1134 |
2036 |
PURCHASE |
1190 |
2036 |
PURCHASE |
1265 |
2036 |
PURCHASE |
1449 |
2036 |
PURCHASE |
1648 |
2036 |
PURCHASE |
1800 |
2036 |
PURCHASE |
2177 |
2036 |
PURCHASE |
8640 |
2036 |
SALE |
1569 |
2037 |
SALE |
1500 |
2037 |
SALE |
1314 |
2037 |
SALE |
1128 |
2037 |
SALE |
1053 |
2037 |
SALE |
1000 |
2037 |
SALE |
752 |
2037 |
SALE |
600 |
2037 |
SALE |
531 |
2037 |
SALE |
416 |
2037 |
SALE |
300 |
2037 |
SALE |
104 |
2037 |
PURCHASE |
60 |
2037 |
PURCHASE |
100 |
2037 |
PURCHASE |
100 |
2037 |
PURCHASE |
100 |
2037 |
PURCHASE |
100 |
2037 |
PURCHASE |
100 |
2037 |
PURCHASE |
139 |
2037 |
PURCHASE |
200 |
2037 |
PURCHASE |
212 |
2037 |
PURCHASE |
213 |
2037 |
PURCHASE |
231 |
2037 |
PURCHASE |
240 |
2037 |
PURCHASE |
245 |
2037 |
PURCHASE |
265 |
2037 |
PURCHASE |
308 |
2037 |
PURCHASE |
400 |
2037 |
PURCHASE |
409 |
2037 |
PURCHASE |
500 |
2037 |
PURCHASE |
564 |
2037 |
PURCHASE |
564 |
2037 |
PURCHASE |
700 |
2037 |
PURCHASE |
800 |
2037 |
PURCHASE |
800 |
2037 |
PURCHASE |
813 |
2037 |
PURCHASE |
901 |
2037 |
PURCHASE |
940 |
2037 |
PURCHASE |
1340 |
2037 |
PURCHASE |
1361 |
2037 |
PURCHASE |
1600 |
2037 |
PURCHASE |
2200 |
2037 |
PURCHASE |
50000 |
2037.1503 |
SALE |
2493 |
2038 |
SALE |
2196 |
2038 |
SALE |
1660 |
2038 |
SALE |
834 |
2038 |
SALE |
810 |
2038 |
SALE |
700 |
2038 |
SALE |
434 |
2038 |
SALE |
396 |
2038 |
SALE |
372 |
2038 |
SALE |
300 |
2038 |
SALE |
145 |
2038 |
SALE |
144 |
2038 |
SALE |
59 |
2038 |
PURCHASE |
12 |
2038 |
PURCHASE |
91 |
2038 |
PURCHASE |
100 |
2038 |
PURCHASE |
100 |
2038 |
PURCHASE |
102 |
2038 |
PURCHASE |
206 |
2038 |
PURCHASE |
285 |
2038 |
PURCHASE |
287 |
2038 |
PURCHASE |
301 |
2038 |
PURCHASE |
398 |
2038 |
PURCHASE |
459 |
2038 |
PURCHASE |
680 |
2038 |
PURCHASE |
700 |
2038 |
PURCHASE |
800 |
2038 |
PURCHASE |
828 |
2038 |
PURCHASE |
1303 |
2038 |
PURCHASE |
1700 |
2038 |
SALE |
2343 |
2039 |
SALE |
2000 |
2039 |
SALE |
1300 |
2039 |
SALE |
1300 |
2039 |
SALE |
1021 |
2039 |
SALE |
574 |
2039 |
SALE |
564 |
2039 |
SALE |
548 |
2039 |
SALE |
521 |
2039 |
SALE |
511 |
2039 |
SALE |
490 |
2039 |
SALE |
447 |
2039 |
SALE |
442 |
2039 |
SALE |
426 |
2039 |
SALE |
411 |
2039 |
SALE |
402 |
2039 |
SALE |
400 |
2039 |
SALE |
305 |
2039 |
SALE |
200 |
2039 |
SALE |
200 |
2039 |
PURCHASE |
15 |
2039 |
PURCHASE |
70 |
2039 |
PURCHASE |
82 |
2039 |
PURCHASE |
114 |
2039 |
PURCHASE |
143 |
2039 |
PURCHASE |
170 |
2039 |
PURCHASE |
194 |
2039 |
PURCHASE |
236 |
2039 |
PURCHASE |
263 |
2039 |
PURCHASE |
336 |
2039 |
PURCHASE |
418 |
2039 |
PURCHASE |
477 |
2039 |
PURCHASE |
500 |
2039 |
PURCHASE |
505 |
2039 |
PURCHASE |
600 |
2039 |
PURCHASE |
699 |
2039 |
PURCHASE |
800 |
2039 |
PURCHASE |
800 |
2039 |
PURCHASE |
925 |
2039 |
PURCHASE |
956 |
2039 |
PURCHASE |
1000 |
2039 |
PURCHASE |
1175 |
2039 |
PURCHASE |
1433 |
2039 |
PURCHASE |
1497 |
2039 |
PURCHASE |
1500 |
2039 |
PURCHASE |
1552 |
2039 |
PURCHASE |
1557 |
2039 |
PURCHASE |
1688 |
2039 |
PURCHASE |
4500 |
2039 |
SALE |
7352 |
2040 |
SALE |
2532 |
2040 |
SALE |
2100 |
2040 |
SALE |
2000 |
2040 |
SALE |
1380 |
2040 |
SALE |
1300 |
2040 |
SALE |
1245 |
2040 |
SALE |
1160 |
2040 |
SALE |
1148 |
2040 |
SALE |
1036 |
2040 |
SALE |
800 |
2040 |
SALE |
700 |
2040 |
SALE |
700 |
2040 |
SALE |
681 |
2040 |
SALE |
600 |
2040 |
SALE |
564 |
2040 |
SALE |
564 |
2040 |
SALE |
564 |
2040 |
SALE |
564 |
2040 |
SALE |
539 |
2040 |
SALE |
525 |
2040 |
SALE |
506 |
2040 |
SALE |
488 |
2040 |
SALE |
484 |
2040 |
SALE |
437 |
2040 |
SALE |
437 |
2040 |
SALE |
433 |
2040 |
SALE |
432 |
2040 |
SALE |
423 |
2040 |
SALE |
408 |
2040 |
SALE |
405 |
2040 |
SALE |
404 |
2040 |
SALE |
400 |
2040 |
SALE |
397 |
2040 |
SALE |
394 |
2040 |
SALE |
391 |
2040 |
SALE |
379 |
2040 |
SALE |
372 |
2040 |
SALE |
300 |
2040 |
SALE |
288 |
2040 |
SALE |
287 |
2040 |
SALE |
272 |
2040 |
SALE |
213 |
2040 |
SALE |
200 |
2040 |
SALE |
173 |
2040 |
SALE |
124 |
2040 |
SALE |
100 |
2040 |
SALE |
94 |
2040 |
SALE |
42 |
2040 |
PURCHASE |
68 |
2040 |
PURCHASE |
79 |
2040 |
PURCHASE |
100 |
2040 |
PURCHASE |
100 |
2040 |
PURCHASE |
100 |
2040 |
PURCHASE |
298 |
2040 |
PURCHASE |
313 |
2040 |
PURCHASE |
400 |
2040 |
PURCHASE |
412 |
2040 |
PURCHASE |
500 |
2040 |
PURCHASE |
564 |
2040 |
PURCHASE |
600 |
2040 |
PURCHASE |
640 |
2040 |
PURCHASE |
700 |
2040 |
PURCHASE |
800 |
2040 |
PURCHASE |
900 |
2040 |
PURCHASE |
900 |
2040 |
PURCHASE |
900 |
2040 |
PURCHASE |
940 |
2040 |
PURCHASE |
1036 |
2040 |
PURCHASE |
1300 |
2040 |
PURCHASE |
1577 |
2040 |
PURCHASE |
1600 |
2040 |
PURCHASE |
1600 |
2040 |
PURCHASE |
1660 |
2040 |
PURCHASE |
2000 |
2040 |
PURCHASE |
2400 |
2040 |
PURCHASE |
4683 |
2040 |
PURCHASE |
10197 |
2040 |
PURCHASE |
50000 |
2040 |
PURCHASE |
50000 |
2040.3663 |
SALE |
3202 |
2041 |
SALE |
2828 |
2041 |
SALE |
1860 |
2041 |
SALE |
1514 |
2041 |
SALE |
1500 |
2041 |
SALE |
1443 |
2041 |
SALE |
1417 |
2041 |
SALE |
1400 |
2041 |
SALE |
1362 |
2041 |
SALE |
1300 |
2041 |
SALE |
1171 |
2041 |
SALE |
1000 |
2041 |
SALE |
940 |
2041 |
SALE |
940 |
2041 |
SALE |
800 |
2041 |
SALE |
800 |
2041 |
SALE |
700 |
2041 |
SALE |
640 |
2041 |
SALE |
640 |
2041 |
SALE |
640 |
2041 |
SALE |
640 |
2041 |
SALE |
622 |
2041 |
SALE |
545 |
2041 |
SALE |
441 |
2041 |
SALE |
422 |
2041 |
SALE |
410 |
2041 |
SALE |
408 |
2041 |
SALE |
175 |
2041 |
SALE |
142 |
2041 |
PURCHASE |
8 |
2041 |
PURCHASE |
15 |
2041 |
PURCHASE |
100 |
2041 |
PURCHASE |
100 |
2041 |
PURCHASE |
100 |
2041 |
PURCHASE |
166 |
2041 |
PURCHASE |
200 |
2041 |
PURCHASE |
400 |
2041 |
PURCHASE |
438 |
2041 |
PURCHASE |
483 |
2041 |
PURCHASE |
500 |
2041 |
PURCHASE |
528 |
2041 |
PURCHASE |
564 |
2041 |
PURCHASE |
600 |
2041 |
PURCHASE |
600 |
2041 |
PURCHASE |
651 |
2041 |
PURCHASE |
700 |
2041 |
PURCHASE |
700 |
2041 |
PURCHASE |
714 |
2041 |
PURCHASE |
810 |
2041 |
PURCHASE |
1072 |
2041 |
PURCHASE |
1200 |
2041 |
PURCHASE |
1377 |
2041 |
PURCHASE |
1482 |
2041 |
PURCHASE |
1566 |
2041 |
PURCHASE |
2092 |
2041 |
PURCHASE |
6698 |
2041 |
SALE |
4400 |
2042 |
SALE |
2500 |
2042 |
SALE |
1838 |
2042 |
SALE |
1814 |
2042 |
SALE |
1764 |
2042 |
SALE |
1723 |
2042 |
SALE |
1685 |
2042 |
SALE |
1368 |
2042 |
SALE |
1340 |
2042 |
SALE |
1277 |
2042 |
SALE |
1126 |
2042 |
SALE |
831 |
2042 |
SALE |
820 |
2042 |
SALE |
700 |
2042 |
SALE |
650 |
2042 |
SALE |
579 |
2042 |
SALE |
500 |
2042 |
SALE |
427 |
2042 |
SALE |
414 |
2042 |
SALE |
222 |
2042 |
SALE |
36 |
2042 |
PURCHASE |
64 |
2042 |
PURCHASE |
70 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
100 |
2042 |
PURCHASE |
113 |
2042 |
PURCHASE |
127 |
2042 |
PURCHASE |
183 |
2042 |
PURCHASE |
204 |
2042 |
PURCHASE |
226 |
2042 |
PURCHASE |
280 |
2042 |
PURCHASE |
300 |
2042 |
PURCHASE |
300 |
2042 |
PURCHASE |
308 |
2042 |
PURCHASE |
400 |
2042 |
PURCHASE |
419 |
2042 |
PURCHASE |
420 |
2042 |
PURCHASE |
564 |
2042 |
PURCHASE |
564 |
2042 |
PURCHASE |
564 |
2042 |
PURCHASE |
574 |
2042 |
PURCHASE |
591 |
2042 |
PURCHASE |
600 |
2042 |
PURCHASE |
700 |
2042 |
PURCHASE |
729 |
2042 |
PURCHASE |
730 |
2042 |
PURCHASE |
880 |
2042 |
PURCHASE |
900 |
2042 |
PURCHASE |
1000 |
2042 |
PURCHASE |
1000 |
2042 |
PURCHASE |
1074 |
2042 |
PURCHASE |
1109 |
2042 |
PURCHASE |
1187 |
2042 |
PURCHASE |
1188 |
2042 |
PURCHASE |
1200 |
2042 |
PURCHASE |
1224 |
2042 |
PURCHASE |
1300 |
2042 |
PURCHASE |
1300 |
2042 |
PURCHASE |
1300 |
2042 |
PURCHASE |
1471 |
2042 |
PURCHASE |
1595 |
2042 |
PURCHASE |
1800 |
2042 |
PURCHASE |
2100 |
2042 |
PURCHASE |
2193 |
2042 |
PURCHASE |
2522 |
2042 |
PURCHASE |
2966 |
2042 |
PURCHASE |
3949 |
2042 |
SALE |
1660 |
2043 |
SALE |
1405 |
2043 |
SALE |
1268 |
2043 |
SALE |
1089 |
2043 |
SALE |
1063 |
2043 |
SALE |
910 |
2043 |
SALE |
909 |
2043 |
SALE |
823 |
2043 |
SALE |
800 |
2043 |
SALE |
700 |
2043 |
SALE |
640 |
2043 |
SALE |
637 |
2043 |
SALE |
523 |
2043 |
SALE |
500 |
2043 |
SALE |
488 |
2043 |
SALE |
428 |
2043 |
SALE |
423 |
2043 |
SALE |
409 |
2043 |
SALE |
385 |
2043 |
SALE |
381 |
2043 |
SALE |
314 |
2043 |
SALE |
124 |
2043 |
SALE |
117 |
2043 |
SALE |
56 |
2043 |
SALE |
19 |
2043 |
PURCHASE |
79 |
2043 |
PURCHASE |
100 |
2043 |
PURCHASE |
100 |
2043 |
PURCHASE |
151 |
2043 |
PURCHASE |
200 |
2043 |
PURCHASE |
245 |
2043 |
PURCHASE |
269 |
2043 |
PURCHASE |
328 |
2043 |
PURCHASE |
564 |
2043 |
PURCHASE |
564 |
2043 |
PURCHASE |
578 |
2043 |
PURCHASE |
649 |
2043 |
PURCHASE |
700 |
2043 |
PURCHASE |
776 |
2043 |
PURCHASE |
824 |
2043 |
PURCHASE |
922 |
2043 |
PURCHASE |
940 |
2043 |
PURCHASE |
945 |
2043 |
PURCHASE |
1318 |
2043 |
PURCHASE |
1400 |
2043 |
PURCHASE |
1400 |
2043 |
PURCHASE |
1550 |
2043 |
PURCHASE |
1786 |
2043 |
PURCHASE |
2067 |
2043 |
PURCHASE |
2069 |
2043 |
SALE |
3488 |
2044 |
SALE |
2500 |
2044 |
SALE |
2208 |
2044 |
SALE |
1734 |
2044 |
SALE |
1672 |
2044 |
SALE |
1600 |
2044 |
SALE |
1491 |
2044 |
SALE |
1443 |
2044 |
SALE |
1244 |
2044 |
SALE |
940 |
2044 |
SALE |
880 |
2044 |
SALE |
741 |
2044 |
SALE |
616 |
2044 |
SALE |
579 |
2044 |
SALE |
542 |
2044 |
SALE |
500 |
2044 |
SALE |
434 |
2044 |
SALE |
386 |
2044 |
SALE |
380 |
2044 |
SALE |
245 |
2044 |
SALE |
199 |
2044 |
SALE |
100 |
2044 |
SALE |
1 |
2044 |
PURCHASE |
6 |
2044 |
PURCHASE |
8 |
2044 |
PURCHASE |
100 |
2044 |
PURCHASE |
100 |
2044 |
PURCHASE |
378 |
2044 |
PURCHASE |
564 |
2044 |
PURCHASE |
609 |
2044 |
PURCHASE |
700 |
2044 |
PURCHASE |
700 |
2044 |
PURCHASE |
700 |
2044 |
PURCHASE |
700 |
2044 |
PURCHASE |
800 |
2044 |
PURCHASE |
800 |
2044 |
PURCHASE |
820 |
2044 |
PURCHASE |
1200 |
2044 |
PURCHASE |
1922 |
2044 |
PURCHASE |
3594 |
2044 |
PURCHASE |
50000 |
2044.1929 |
SALE |
5792 |
2045 |
SALE |
1934 |
2045 |
SALE |
1712 |
2045 |
SALE |
1604 |
2045 |
SALE |
1374 |
2045 |
SALE |
1300 |
2045 |
SALE |
1130 |
2045 |
SALE |
1000 |
2045 |
SALE |
820 |
2045 |
SALE |
706 |
2045 |
SALE |
593 |
2045 |
SALE |
447 |
2045 |
SALE |
411 |
2045 |
SALE |
400 |
2045 |
SALE |
394 |
2045 |
SALE |
375 |
2045 |
SALE |
300 |
2045 |
SALE |
300 |
2045 |
SALE |
296 |
2045 |
SALE |
258 |
2045 |
SALE |
240 |
2045 |
SALE |
224 |
2045 |
SALE |
190 |
2045 |
PURCHASE |
406 |
2045 |
PURCHASE |
900 |
2045 |
PURCHASE |
1000 |
2045 |
PURCHASE |
3000 |
2045 |
SALE |
50000 |
2045.172 |
SALE |
1637 |
2046 |
SALE |
1320 |
2046 |
SALE |
1200 |
2046 |
SALE |
821 |
2046 |
SALE |
439 |
2046 |
SALE |
433 |
2046 |
SALE |
410 |
2046 |
SALE |
384 |
2046 |
PURCHASE |
68 |
2046 |
PURCHASE |
99 |
2046 |
PURCHASE |
300 |
2046 |
PURCHASE |
346 |
2046 |
PURCHASE |
465 |
2046 |
PURCHASE |
584 |
2046 |
PURCHASE |
600 |
2046 |
PURCHASE |
620 |
2046 |
PURCHASE |
691 |
2046 |
PURCHASE |
738 |
2046 |
PURCHASE |
800 |
2046 |
PURCHASE |
1165 |
2046 |
PURCHASE |
1300 |
2046 |
PURCHASE |
1406 |
2046 |
PURCHASE |
1500 |
2046 |
PURCHASE |
1700 |
2046 |
PURCHASE |
4475 |
2046 |
SALE |
3363 |
2047 |
SALE |
2057 |
2047 |
SALE |
1223 |
2047 |
SALE |
1000 |
2047 |
SALE |
800 |
2047 |
SALE |
640 |
2047 |
SALE |
437 |
2047 |
SALE |
432 |
2047 |
SALE |
417 |
2047 |
SALE |
407 |
2047 |
SALE |
381 |
2047 |
SALE |
376 |
2047 |
SALE |
300 |
2047 |
SALE |
200 |
2047 |
SALE |
99 |
2047 |
SALE |
94 |
2047 |
SALE |
82 |
2047 |
PURCHASE |
100 |
2047 |
PURCHASE |
100 |
2047 |
PURCHASE |
200 |
2047 |
PURCHASE |
200 |
2047 |
PURCHASE |
200 |
2047 |
PURCHASE |
1100 |
2047 |
PURCHASE |
1100 |
2047 |
PURCHASE |
1100 |
2047 |
PURCHASE |
1100 |
2047 |
PURCHASE |
1100 |
2047 |
PURCHASE |
1223 |
2047 |
PURCHASE |
2540 |
2047 |
PURCHASE |
3825 |
2047 |
PURCHASE |
6000 |
2047 |
PURCHASE |
11 |
2047.5 |
PURCHASE |
18 |
2047.5 |
SALE |
1717 |
2048 |
SALE |
1421 |
2048 |
SALE |
980 |
2048 |
SALE |
913 |
2048 |
SALE |
769 |
2048 |
SALE |
652 |
2048 |
SALE |
434 |
2048 |
SALE |
425 |
2048 |
SALE |
409 |
2048 |
SALE |
380 |
2048 |
SALE |
100 |
2048 |
SALE |
1 |
2048 |
PURCHASE |
30 |
2048 |
PURCHASE |
218 |
2048 |
PURCHASE |
290 |
2048 |
PURCHASE |
400 |
2048 |
PURCHASE |
500 |
2048 |
PURCHASE |
500 |
2048 |
PURCHASE |
539 |
2048 |
PURCHASE |
668 |
2048 |
PURCHASE |
800 |
2048 |
PURCHASE |
800 |
2048 |
PURCHASE |
849 |
2048 |
PURCHASE |
960 |
2048 |
PURCHASE |
980 |
2048 |
PURCHASE |
1000 |
2048 |
PURCHASE |
1020 |
2048 |
PURCHASE |
1061 |
2048 |
PURCHASE |
1900 |
2048 |
PURCHASE |
2100 |
2048 |
PURCHASE |
4572 |
2048 |
SALE |
1569 |
2049 |
SALE |
1518 |
2049 |
SALE |
1475 |
2049 |
SALE |
1454 |
2049 |
SALE |
1276 |
2049 |
SALE |
1177 |
2049 |
SALE |
1000 |
2049 |
SALE |
811 |
2049 |
SALE |
779 |
2049 |
SALE |
512 |
2049 |
SALE |
441 |
2049 |
SALE |
411 |
2049 |
SALE |
395 |
2049 |
SALE |
394 |
2049 |
SALE |
370 |
2049 |
SALE |
315 |
2049 |
SALE |
86 |
2049 |
SALE |
48 |
2049 |
PURCHASE |
22 |
2049 |
PURCHASE |
138 |
2049 |
PURCHASE |
320 |
2049 |
PURCHASE |
810 |
2049 |
PURCHASE |
904 |
2049 |
PURCHASE |
980 |
2049 |
PURCHASE |
1782 |
2049 |
SALE |
5984 |
2050 |
SALE |
1549 |
2050 |
SALE |
1324 |
2050 |
SALE |
1207 |
2050 |
SALE |
1200 |
2050 |
SALE |
1084 |
2050 |
SALE |
1055 |
2050 |
SALE |
982 |
2050 |
SALE |
901 |
2050 |
SALE |
828 |
2050 |
SALE |
800 |
2050 |
SALE |
800 |
2050 |
SALE |
600 |
2050 |
SALE |
503 |
2050 |
SALE |
500 |
2050 |
SALE |
500 |
2050 |
SALE |
408 |
2050 |
SALE |
393 |
2050 |
SALE |
391 |
2050 |
SALE |
386 |
2050 |
SALE |
381 |
2050 |
SALE |
375 |
2050 |
SALE |
373 |
2050 |
SALE |
372 |
2050 |
SALE |
300 |
2050 |
SALE |
245 |
2050 |
SALE |
218 |
2050 |
PURCHASE |
69 |
2050 |
PURCHASE |
205 |
2050 |
PURCHASE |
300 |
2050 |
PURCHASE |
450 |
2050 |
PURCHASE |
500 |
2050 |
PURCHASE |
636 |
2050 |
PURCHASE |
658 |
2050 |
PURCHASE |
820 |
2050 |
PURCHASE |
820 |
2050 |
PURCHASE |
891 |
2050 |
PURCHASE |
955 |
2050 |
PURCHASE |
959 |
2050 |
PURCHASE |
1000 |
2050 |
PURCHASE |
1092 |
2050 |
PURCHASE |
1230 |
2050 |
PURCHASE |
1250 |
2050 |
PURCHASE |
1293 |
2050 |
PURCHASE |
2619 |
2050 |
PURCHASE |
5588 |
2050 |
PURCHASE |
11450 |
2050 |
PURCHASE |
159 |
2050.5 |
SALE |
2500 |
2051 |
SALE |
2062 |
2051 |
SALE |
1660 |
2051 |
SALE |
1660 |
2051 |
SALE |
1550 |
2051 |
SALE |
1498 |
2051 |
SALE |
1362 |
2051 |
SALE |
1230 |
2051 |
SALE |
958 |
2051 |
SALE |
800 |
2051 |
SALE |
785 |
2051 |
SALE |
721 |
2051 |
SALE |
700 |
2051 |
SALE |
700 |
2051 |
SALE |
700 |
2051 |
SALE |
658 |
2051 |
SALE |
640 |
2051 |
SALE |
640 |
2051 |
SALE |
612 |
2051 |
SALE |
600 |
2051 |
SALE |
523 |
2051 |
SALE |
512 |
2051 |
SALE |
504 |
2051 |
SALE |
500 |
2051 |
SALE |
487 |
2051 |
SALE |
473 |
2051 |
SALE |
471 |
2051 |
SALE |
462 |
2051 |
SALE |
460 |
2051 |
SALE |
374 |
2051 |
SALE |
338 |
2051 |
SALE |
300 |
2051 |
SALE |
283 |
2051 |
SALE |
278 |
2051 |
SALE |
246 |
2051 |
SALE |
218 |
2051 |
SALE |
192 |
2051 |
SALE |
68 |
2051 |
SALE |
53 |
2051 |
PURCHASE |
75 |
2051 |
PURCHASE |
82 |
2051 |
PURCHASE |
90 |
2051 |
PURCHASE |
96 |
2051 |
PURCHASE |
102 |
2051 |
PURCHASE |
107 |
2051 |
PURCHASE |
191 |
2051 |
PURCHASE |
214 |
2051 |
PURCHASE |
228 |
2051 |
PURCHASE |
387 |
2051 |
PURCHASE |
800 |
2051 |
PURCHASE |
800 |
2051 |
PURCHASE |
816 |
2051 |
PURCHASE |
860 |
2051 |
PURCHASE |
979 |
2051 |
PURCHASE |
979 |
2051 |
PURCHASE |
1302 |
2051 |
PURCHASE |
1763 |
2051 |
SALE |
2198 |
2052 |
SALE |
1604 |
2052 |
SALE |
1381 |
2052 |
SALE |
1148 |
2052 |
SALE |
1008 |
2052 |
SALE |
1000 |
2052 |
SALE |
974 |
2052 |
SALE |
890 |
2052 |
SALE |
820 |
2052 |
SALE |
787 |
2052 |
SALE |
469 |
2052 |
SALE |
425 |
2052 |
SALE |
415 |
2052 |
SALE |
410 |
2052 |
SALE |
407 |
2052 |
SALE |
370 |
2052 |
SALE |
145 |
2052 |
PURCHASE |
100 |
2052 |
PURCHASE |
100 |
2052 |
PURCHASE |
100 |
2052 |
PURCHASE |
146 |
2052 |
PURCHASE |
200 |
2052 |
PURCHASE |
241 |
2052 |
PURCHASE |
300 |
2052 |
PURCHASE |
431 |
2052 |
PURCHASE |
500 |
2052 |
PURCHASE |
544 |
2052 |
PURCHASE |
600 |
2052 |
PURCHASE |
797 |
2052 |
PURCHASE |
800 |
2052 |
PURCHASE |
860 |
2052 |
PURCHASE |
935 |
2052 |
PURCHASE |
979 |
2052 |
PURCHASE |
1117 |
2052 |
PURCHASE |
1154 |
2052 |
PURCHASE |
1163 |
2052 |
PURCHASE |
1200 |
2052 |
PURCHASE |
1252 |
2052 |
PURCHASE |
3164 |
2052 |
PURCHASE |
3479 |
2052 |
PURCHASE |
4400 |
2052 |
PURCHASE |
50000 |
2052.133 |
SALE |
2183 |
2053 |
SALE |
2056 |
2053 |
SALE |
1840 |
2053 |
SALE |
1751 |
2053 |
SALE |
1573 |
2053 |
SALE |
1390 |
2053 |
SALE |
982 |
2053 |
SALE |
974 |
2053 |
SALE |
821 |
2053 |
SALE |
581 |
2053 |
SALE |
501 |
2053 |
SALE |
461 |
2053 |
SALE |
430 |
2053 |
SALE |
423 |
2053 |
SALE |
414 |
2053 |
SALE |
401 |
2053 |
SALE |
376 |
2053 |
SALE |
370 |
2053 |
SALE |
360 |
2053 |
SALE |
224 |
2053 |
SALE |
197 |
2053 |
SALE |
135 |
2053 |
SALE |
74 |
2053 |
PURCHASE |
194 |
2053 |
PURCHASE |
284 |
2053 |
PURCHASE |
575 |
2053 |
PURCHASE |
631 |
2053 |
PURCHASE |
690 |
2053 |
PURCHASE |
697 |
2053 |
PURCHASE |
1000 |
2053 |
PURCHASE |
1500 |
2053 |
PURCHASE |
1700 |
2053 |
PURCHASE |
2356 |
2053 |
PURCHASE |
2950 |
2053 |
PURCHASE |
3508 |
2053 |
SALE |
419 |
2054 |
SALE |
414 |
2054 |
SALE |
382 |
2054 |
SALE |
300 |
2054 |
SALE |
296 |
2054 |
SALE |
190 |
2054 |
SALE |
122 |
2054 |
PURCHASE |
56 |
2054 |
PURCHASE |
200 |
2054 |
PURCHASE |
300 |
2054 |
PURCHASE |
301 |
2054 |
PURCHASE |
500 |
2054 |
PURCHASE |
586 |
2054 |
PURCHASE |
700 |
2054 |
PURCHASE |
800 |
2054 |
PURCHASE |
952 |
2054 |
PURCHASE |
1015 |
2054 |
PURCHASE |
1602 |
2054 |
PURCHASE |
1932 |
2054 |
PURCHASE |
2013 |
2054 |
PURCHASE |
2121 |
2054 |
PURCHASE |
2254 |
2054 |
SALE |
2741 |
2055 |
SALE |
1558 |
2055 |
SALE |
1393 |
2055 |
SALE |
1368 |
2055 |
SALE |
1191 |
2055 |
SALE |
1057 |
2055 |
SALE |
1000 |
2055 |
SALE |
938 |
2055 |
SALE |
847 |
2055 |
SALE |
465 |
2055 |
SALE |
461 |
2055 |
SALE |
437 |
2055 |
SALE |
428 |
2055 |
SALE |
414 |
2055 |
SALE |
410 |
2055 |
SALE |
400 |
2055 |
SALE |
392 |
2055 |
SALE |
390 |
2055 |
SALE |
387 |
2055 |
SALE |
245 |
2055 |
SALE |
245 |
2055 |
SALE |
98 |
2055 |
PURCHASE |
66 |
2055 |
PURCHASE |
230 |
2055 |
PURCHASE |
265 |
2055 |
PURCHASE |
500 |
2055 |
PURCHASE |
700 |
2055 |
PURCHASE |
700 |
2055 |
PURCHASE |
783 |
2055 |
PURCHASE |
800 |
2055 |
PURCHASE |
804 |
2055 |
PURCHASE |
819 |
2055 |
PURCHASE |
1000 |
2055 |
PURCHASE |
1000 |
2055 |
PURCHASE |
1500 |
2055 |
PURCHASE |
1509 |
2055 |
PURCHASE |
1524 |
2055 |
PURCHASE |
1600 |
2055 |
PURCHASE |
1660 |
2055 |
PURCHASE |
2500 |
2055 |
PURCHASE |
2736 |
2055 |
SALE |
7295 |
2056 |
SALE |
5000 |
2056 |
SALE |
2295 |
2056 |
SALE |
2066 |
2056 |
SALE |
2000 |
2056 |
SALE |
1862 |
2056 |
SALE |
1722 |
2056 |
SALE |
1600 |
2056 |
SALE |
1530 |
2056 |
SALE |
1509 |
2056 |
SALE |
1440 |
2056 |
SALE |
1300 |
2056 |
SALE |
1205 |
2056 |
SALE |
1205 |
2056 |
SALE |
1083 |
2056 |
SALE |
1000 |
2056 |
SALE |
982 |
2056 |
SALE |
961 |
2056 |
SALE |
918 |
2056 |
SALE |
817 |
2056 |
SALE |
808 |
2056 |
SALE |
703 |
2056 |
SALE |
700 |
2056 |
SALE |
645 |
2056 |
SALE |
577 |
2056 |
SALE |
563 |
2056 |
SALE |
508 |
2056 |
SALE |
500 |
2056 |
SALE |
500 |
2056 |
SALE |
435 |
2056 |
SALE |
410 |
2056 |
SALE |
392 |
2056 |
SALE |
391 |
2056 |
SALE |
385 |
2056 |
SALE |
381 |
2056 |
SALE |
377 |
2056 |
SALE |
372 |
2056 |
SALE |
369 |
2056 |
SALE |
285 |
2056 |
SALE |
256 |
2056 |
SALE |
188 |
2056 |
SALE |
66 |
2056 |
SALE |
61 |
2056 |
SALE |
44 |
2056 |
SALE |
18 |
2056 |
PURCHASE |
255 |
2056 |
PURCHASE |
680 |
2056 |
PURCHASE |
700 |
2056 |
PURCHASE |
955 |
2056 |
PURCHASE |
1547 |
2056 |
SALE |
1874 |
2057 |
SALE |
370 |
2057 |
PURCHASE |
181 |
2057 |
PURCHASE |
300 |
2057 |
PURCHASE |
420 |
2057 |
PURCHASE |
600 |
2057 |
PURCHASE |
621 |
2057 |
PURCHASE |
1300 |
2057 |
PURCHASE |
2000 |
2057 |
PURCHASE |
8 |
2057.5 |
SALE |
1495 |
2058 |
SALE |
1123 |
2058 |
SALE |
906 |
2058 |
SALE |
900 |
2058 |
SALE |
800 |
2058 |
SALE |
300 |
2058 |
SALE |
160 |
2058 |
PURCHASE |
223 |
2058 |
PURCHASE |
680 |
2058 |
PURCHASE |
3328 |
2058 |
PURCHASE |
50000 |
2058.1357 |
PURCHASE |
100000 |
2058.621 |
SALE |
2037 |
2059 |
SALE |
1310 |
2059 |
SALE |
592 |
2059 |
SALE |
564 |
2059 |
SALE |
521 |
2059 |
SALE |
440 |
2059 |
SALE |
424 |
2059 |
SALE |
374 |
2059 |
SALE |
327 |
2059 |
SALE |
309 |
2059 |
SALE |
300 |
2059 |
SALE |
300 |
2059 |
SALE |
300 |
2059 |
SALE |
210 |
2059 |
SALE |
200 |
2059 |
PURCHASE |
87 |
2059 |
PURCHASE |
183 |
2059 |
PURCHASE |
187 |
2059 |
PURCHASE |
200 |
2059 |
PURCHASE |
600 |
2059 |
PURCHASE |
964 |
2059 |
PURCHASE |
2861 |
2059 |
SALE |
2000 |
2060 |
SALE |
1800 |
2060 |
SALE |
947 |
2060 |
SALE |
845 |
2060 |
SALE |
564 |
2060 |
SALE |
414 |
2060 |
SALE |
300 |
2060 |
SALE |
300 |
2060 |
SALE |
300 |
2060 |
PURCHASE |
21 |
2060 |
PURCHASE |
23 |
2060 |
PURCHASE |
41 |
2060 |
PURCHASE |
139 |
2060 |
PURCHASE |
186 |
2060 |
PURCHASE |
599 |
2060 |
PURCHASE |
600 |
2060 |
PURCHASE |
612 |
2060 |
PURCHASE |
880 |
2060 |
PURCHASE |
940 |
2060 |
PURCHASE |
941 |
2060 |
PURCHASE |
996 |
2060 |
PURCHASE |
1000 |
2060 |
PURCHASE |
2067 |
2060 |
PURCHASE |
2616 |
2060 |
PURCHASE |
5000 |
2060 |
PURCHASE |
8015 |
2060 |
SALE |
3514 |
2061 |
SALE |
2437 |
2061 |
SALE |
2206 |
2061 |
SALE |
1972 |
2061 |
SALE |
1482 |
2061 |
SALE |
1464 |
2061 |
SALE |
1218 |
2061 |
SALE |
941 |
2061 |
SALE |
904 |
2061 |
SALE |
760 |
2061 |
SALE |
578 |
2061 |
SALE |
512 |
2061 |
SALE |
500 |
2061 |
SALE |
415 |
2061 |
SALE |
406 |
2061 |
SALE |
406 |
2061 |
SALE |
406 |
2061 |
SALE |
406 |
2061 |
SALE |
388 |
2061 |
SALE |
337 |
2061 |
SALE |
318 |
2061 |
SALE |
300 |
2061 |
SALE |
300 |
2061 |
SALE |
300 |
2061 |
SALE |
300 |
2061 |
SALE |
300 |
2061 |
SALE |
300 |
2061 |
SALE |
262 |
2061 |
SALE |
226 |
2061 |
PURCHASE |
120 |
2061 |
PURCHASE |
594 |
2061 |
PURCHASE |
2058 |
2061 |
SALE |
1600 |
2062 |
SALE |
1600 |
2062 |
SALE |
1024 |
2062 |
SALE |
984 |
2062 |
SALE |
916 |
2062 |
SALE |
650 |
2062 |
SALE |
217 |
2062 |
PURCHASE |
121 |
2062 |
PURCHASE |
134 |
2062 |
PURCHASE |
300 |
2062 |
PURCHASE |
300 |
2062 |
PURCHASE |
348 |
2062 |
PURCHASE |
434 |
2062 |
PURCHASE |
564 |
2062 |
PURCHASE |
3310 |
2062 |
PURCHASE |
25000 |
2062.439 |
PURCHASE |
100000 |
2062.6194 |
SALE |
2756 |
2063 |
SALE |
2383 |
2063 |
SALE |
1600 |
2063 |
SALE |
1062 |
2063 |
SALE |
1000 |
2063 |
SALE |
960 |
2063 |
SALE |
864 |
2063 |
SALE |
700 |
2063 |
SALE |
648 |
2063 |
SALE |
594 |
2063 |
SALE |
592 |
2063 |
SALE |
400 |
2063 |
SALE |
300 |
2063 |
SALE |
300 |
2063 |
SALE |
264 |
2063 |
SALE |
203 |
2063 |
SALE |
196 |
2063 |
SALE |
100 |
2063 |
PURCHASE |
112 |
2063 |
PURCHASE |
136 |
2063 |
PURCHASE |
410 |
2063 |
PURCHASE |
462 |
2063 |
PURCHASE |
490 |
2063 |
PURCHASE |
596 |
2063 |
PURCHASE |
640 |
2063 |
PURCHASE |
730 |
2063 |
PURCHASE |
750 |
2063 |
PURCHASE |
860 |
2063 |
PURCHASE |
1003 |
2063 |
PURCHASE |
1015 |
2063 |
PURCHASE |
1057 |
2063 |
PURCHASE |
1136 |
2063 |
PURCHASE |
1600 |
2063 |
PURCHASE |
1928 |
2063 |
PURCHASE |
2284 |
2063 |
PURCHASE |
3243 |
2063 |
PURCHASE |
3600 |
2063 |
PURCHASE |
4380 |
2063 |
PURCHASE |
4839 |
2063 |
SALE |
5000 |
2064 |
SALE |
1900 |
2064 |
SALE |
1800 |
2064 |
SALE |
1322 |
2064 |
SALE |
1217 |
2064 |
SALE |
800 |
2064 |
SALE |
752 |
2064 |
SALE |
702 |
2064 |
SALE |
388 |
2064 |
PURCHASE |
199 |
2064 |
PURCHASE |
361 |
2064 |
PURCHASE |
399 |
2064 |
PURCHASE |
506 |
2064 |
PURCHASE |
600 |
2064 |
PURCHASE |
1169 |
2064 |
PURCHASE |
1519 |
2064 |
PURCHASE |
1705 |
2064 |
PURCHASE |
2037 |
2064 |
PURCHASE |
2191 |
2064 |
SALE |
5000 |
2065 |
SALE |
1450 |
2065 |
SALE |
1310 |
2065 |
SALE |
864 |
2065 |
SALE |
640 |
2065 |
SALE |
500 |
2065 |
SALE |
426 |
2065 |
SALE |
397 |
2065 |
SALE |
367 |
2065 |
SALE |
135 |
2065 |
PURCHASE |
63 |
2065 |
PURCHASE |
177 |
2065 |
PURCHASE |
300 |
2065 |
PURCHASE |
450 |
2065 |
PURCHASE |
722 |
2065 |
PURCHASE |
900 |
2065 |
PURCHASE |
1076 |
2065 |
PURCHASE |
1100 |
2065 |
PURCHASE |
1129 |
2065 |
PURCHASE |
1323 |
2065 |
SALE |
700 |
2066 |
SALE |
650 |
2066 |
SALE |
648 |
2066 |
SALE |
592 |
2066 |
SALE |
424 |
2066 |
SALE |
300 |
2066 |
SALE |
108 |
2066 |
SALE |
67 |
2066 |
PURCHASE |
67 |
2066 |
PURCHASE |
100 |
2066 |
PURCHASE |
100 |
2066 |
PURCHASE |
100 |
2066 |
PURCHASE |
155 |
2066 |
PURCHASE |
191 |
2066 |
PURCHASE |
300 |
2066 |
PURCHASE |
447 |
2066 |
PURCHASE |
648 |
2066 |
PURCHASE |
650 |
2066 |
PURCHASE |
751 |
2066 |
PURCHASE |
800 |
2066 |
PURCHASE |
800 |
2066 |
PURCHASE |
916 |
2066 |
PURCHASE |
916 |
2066 |
PURCHASE |
1000 |
2066 |
PURCHASE |
1380 |
2066 |
PURCHASE |
2700 |
2066 |
PURCHASE |
4860 |
2066 |
SALE |
640 |
2067 |
SALE |
426 |
2067 |
SALE |
373 |
2067 |
SALE |
155 |
2067 |
SALE |
800 |
2068 |
SALE |
450 |
2068 |
SALE |
309 |
2068 |
SALE |
151 |
2068 |
SALE |
100 |
2068 |
SALE |
34 |
2068 |
SALE |
1918 |
2069 |
SALE |
1367 |
2069 |
SALE |
424 |
2069 |
PURCHASE |
163 |
2069 |
PURCHASE |
738 |
2069 |
SALE |
1300 |
2070 |
SALE |
640 |
2070 |
SALE |
600 |
2070 |
SALE |
300 |
2070 |
SALE |
300 |
2070 |
SALE |
200 |
2070 |
SALE |
100 |
2070 |
SALE |
49 |
2070 |
PURCHASE |
640 |
2070 |
PURCHASE |
650 |
2070 |
PURCHASE |
4891 |
2070 |
SALE |
660 |
2071 |
SALE |
640 |
2071 |
SALE |
640 |
2071 |
SALE |
49 |
2071 |
PURCHASE |
1387 |
2071 |
SALE |
697 |
2072 |
SALE |
374 |
2072 |
SALE |
277 |
2072 |
PURCHASE |
162 |
2072 |
PURCHASE |
618 |
2072 |
PURCHASE |
619 |
2072 |
PURCHASE |
938 |
2072 |
PURCHASE |
1000 |
2072 |
PURCHASE |
1500 |
2072 |
SALE |
400 |
2073 |
SALE |
1189 |
2074 |
SALE |
479 |
2074 |
PURCHASE |
1544 |
2075 |
SALE |
1544 |
2076 |
SALE |
427 |
2076 |
SALE |
3000 |
2077 |
PURCHASE |
727 |
2077 |
SALE |
727 |
2078 |
PURCHASE |
696 |
2078 |
SALE |
500 |
2079 |
PURCHASE |
1018 |
2079 |
SALE |
2232 |
2080 |
PURCHASE |
1300 |
2080 |
PURCHASE |
1822 |
2080 |
SALE |
1300 |
2081 |
PURCHASE |
1300 |
2081 |
SALE |
1300 |
2083 |
SALE |
1000 |
2083 |
SALE |
600 |
2083 |
SALE |
311 |
2083 |
SALE |
5383 |
2085 |
SALE |
300 |
2086 |
SALE |
300 |
2087 |
SALE |
300 |
2087 |
SALE |
1780 |
2088 |
SALE |
288 |
2089 |
SALE |
64 |
2089 |
TOTAL PURCHASES |
1,428,583 |
|
TOTAL SALES |
746,206 |
(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 |
27 MAY 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