20th Aug 2008 11:44
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 |
19 AUGUST 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
5,759,266 |
0.26% |
2,884,088 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
5,759,266 |
0.26% |
2,884,088 |
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 |
457 |
1499 pence |
PURCHASE |
2272 |
1500 |
PURCHASE |
971 |
1500 |
PURCHASE |
1294 |
1500 |
PURCHASE |
295 |
1500 |
PURCHASE |
389 |
1500 |
PURCHASE |
389 |
1500 |
PURCHASE |
450 |
1501 |
PURCHASE |
500 |
1501 |
SALE |
514 |
1501 |
SALE |
187 |
1501 |
SALE |
900 |
1501 |
SALE |
700 |
1501 |
SALE |
295 |
1501 |
PURCHASE |
4583 |
1502 |
PURCHASE |
123 |
1502 |
PURCHASE |
471 |
1502 |
PURCHASE |
2281 |
1502 |
SALE |
633 |
1502 |
PURCHASE |
310 |
1502 |
PURCHASE |
1536 |
1502 |
PURCHASE |
1199 |
1502 |
PURCHASE |
877 |
1502 |
SALE |
477 |
1502 |
SALE |
1135 |
1502 |
SALE |
2043 |
1502 |
SALE |
300 |
1502 |
SALE |
900 |
1502 |
SALE |
36 |
1502 |
SALE |
700 |
1502 |
SALE |
1200 |
1502 |
PURCHASE |
376 |
1502 |
PURCHASE |
934 |
1502 |
PURCHASE |
126 |
1502 |
SALE |
449 |
1502 |
PURCHASE |
140 |
1503 |
PURCHASE |
1496 |
1503 |
SALE |
126 |
1503 |
SALE |
146 |
1503 |
SALE |
329 |
1503 |
PURCHASE |
2138 |
1503 |
SALE |
700 |
1503 |
SALE |
3910 |
1503 |
PURCHASE |
1526 |
1503 |
PURCHASE |
940 |
1503 |
SALE |
63 |
1503 |
PURCHASE |
206 |
1503 |
PURCHASE |
877 |
1503 |
PURCHASE |
342 |
1503 |
PURCHASE |
960 |
1503 |
PURCHASE |
647 |
1503.5 |
SALE |
1700 |
1504 |
PURCHASE |
571 |
1504 |
PURCHASE |
48 |
1504 |
PURCHASE |
1314 |
1504 |
PURCHASE |
800 |
1504 |
PURCHASE |
3900 |
1504 |
PURCHASE |
1370 |
1504 |
PURCHASE |
1336 |
1504 |
SALE |
933 |
1504 |
SALE |
200 |
1504 |
PURCHASE |
1574 |
1504 |
PURCHASE |
657 |
1504 |
PURCHASE |
867 |
1504 |
PURCHASE |
1535 |
1504 |
PURCHASE |
453 |
1504 |
PURCHASE |
1917 |
1504 |
SALE |
680 |
1504 |
SALE |
680 |
1504 |
PURCHASE |
700 |
1504 |
PURCHASE |
426 |
1504 |
PURCHASE |
4138 |
1504 |
PURCHASE |
1285 |
1504 |
PURCHASE |
1800 |
1504 |
PURCHASE |
66 |
1504 |
PURCHASE |
4138 |
1504 |
PURCHASE |
3847 |
1504 |
PURCHASE |
122 |
1504 |
PURCHASE |
93 |
1504 |
PURCHASE |
1140 |
1504 |
PURCHASE |
940 |
1504.5 |
PURCHASE |
275 |
1505 |
SALE |
300 |
1505 |
SALE |
1645 |
1505 |
SALE |
342 |
1505 |
SALE |
539 |
1505 |
SALE |
3089 |
1505 |
PURCHASE |
700 |
1505 |
PURCHASE |
181 |
1505 |
SALE |
700 |
1505 |
SALE |
700 |
1505 |
PURCHASE |
1543 |
1505 |
SALE |
1543 |
1505 |
SALE |
700 |
1505 |
SALE |
658 |
1505 |
SALE |
632 |
1505 |
PURCHASE |
1100 |
1505 |
SALE |
1700 |
1505 |
SALE |
1445 |
1505 |
PURCHASE |
1100 |
1505 |
PURCHASE |
1700 |
1505 |
PURCHASE |
500 |
1505 |
SALE |
1353 |
1505 |
SALE |
2277 |
1505 |
SALE |
568 |
1505 |
SALE |
904 |
1505 |
PURCHASE |
1308 |
1505 |
SALE |
503 |
1505 |
SALE |
64 |
1505 |
PURCHASE |
1273 |
1505 |
PURCHASE |
1149 |
1505 |
PURCHASE |
1278 |
1505 |
PURCHASE |
879 |
1505 |
PURCHASE |
5387 |
1505 |
SALE |
2508 |
1505 |
SALE |
754 |
1505 |
PURCHASE |
186 |
1505 |
PURCHASE |
700 |
1505 |
PURCHASE |
700 |
1505 |
SALE |
657 |
1505 |
SALE |
329 |
1505 |
SALE |
1461 |
1505 |
SALE |
103 |
1505 |
SALE |
500 |
1505 |
SALE |
2400 |
1505 |
PURCHASE |
2323 |
1505 |
SALE |
700 |
1505 |
SALE |
600 |
1505 |
PURCHASE |
1476 |
1505 |
PURCHASE |
700 |
1505 |
PURCHASE |
700 |
1505 |
PURCHASE |
968 |
1505 |
PURCHASE |
1418 |
1505 |
PURCHASE |
200 |
1505 |
PURCHASE |
200 |
1505 |
SALE |
151 |
1505 |
SALE |
1100 |
1505 |
SALE |
724 |
1505 |
SALE |
544 |
1505 |
SALE |
112 |
1505 |
SALE |
1200 |
1505 |
PURCHASE |
1218 |
1505 |
PURCHASE |
2292 |
1505 |
PURCHASE |
1800 |
1505 |
SALE |
700 |
1505 |
SALE |
1600 |
1505 |
SALE |
700 |
1505 |
SALE |
2345 |
1505 |
SALE |
600 |
1505 |
SALE |
1141 |
1505 |
SALE |
1200 |
1505 |
SALE |
1180 |
1505 |
SALE |
500 |
1505 |
SALE |
987 |
1505 |
SALE |
1673 |
1505 |
SALE |
609 |
1505 |
SALE |
184 |
1505 |
SALE |
1500 |
1506 |
SALE |
200 |
1506 |
SALE |
581 |
1506 |
SALE |
573 |
1506 |
PURCHASE |
1539 |
1506 |
PURCHASE |
978 |
1506 |
PURCHASE |
2545 |
1506 |
PURCHASE |
2692 |
1506 |
PURCHASE |
1177 |
1506 |
PURCHASE |
1500 |
1506 |
SALE |
535 |
1506 |
SALE |
591 |
1506 |
SALE |
3053 |
1506 |
PURCHASE |
600 |
1506 |
PURCHASE |
356 |
1506 |
PURCHASE |
879 |
1506 |
PURCHASE |
704 |
1506 |
PURCHASE |
1541 |
1506 |
SALE |
868 |
1506 |
SALE |
522 |
1506 |
PURCHASE |
700 |
1506 |
PURCHASE |
500 |
1506 |
PURCHASE |
2000 |
1506 |
PURCHASE |
603 |
1506 |
SALE |
700 |
1506 |
PURCHASE |
557 |
1506 |
PURCHASE |
2435 |
1506 |
SALE |
1500 |
1506 |
PURCHASE |
3874 |
1506 |
PURCHASE |
85 |
1506 |
PURCHASE |
700 |
1506 |
PURCHASE |
1000 |
1506 |
PURCHASE |
700 |
1506 |
SALE |
5800 |
1506 |
SALE |
3654 |
1506 |
SALE |
259 |
1506 |
SALE |
176 |
1506 |
SALE |
295 |
1506 |
SALE |
454 |
1506 |
SALE |
1606 |
1506 |
SALE |
906 |
1506 |
PURCHASE |
906 |
1506 |
SALE |
700 |
1506 |
SALE |
1471 |
1506 |
SALE |
900 |
1506 |
SALE |
800 |
1506 |
SALE |
277 |
1506 |
SALE |
257 |
1506 |
SALE |
307 |
1506 |
SALE |
185 |
1506 |
SALE |
1742 |
1506 |
PURCHASE |
1742 |
1506 |
PURCHASE |
1393 |
1506 |
PURCHASE |
466 |
1507 |
PURCHASE |
168 |
1507 |
PURCHASE |
13 |
1507 |
PURCHASE |
468 |
1507 |
PURCHASE |
134 |
1507 |
PURCHASE |
120 |
1507 |
PURCHASE |
120 |
1507 |
PURCHASE |
162 |
1507 |
SALE |
652 |
1507 |
PURCHASE |
250 |
1507 |
PURCHASE |
1705 |
1507 |
SALE |
1768 |
1507 |
SALE |
1900 |
1507 |
SALE |
796 |
1507 |
SALE |
3790 |
1507 |
SALE |
1845 |
1507 |
PURCHASE |
506 |
1507 |
PURCHASE |
251 |
1507 |
PURCHASE |
840 |
1507 |
PURCHASE |
92 |
1507 |
PURCHASE |
3154 |
1507 |
PURCHASE |
1267 |
1507 |
PURCHASE |
179 |
1507 |
PURCHASE |
83 |
1507 |
PURCHASE |
301 |
1507 |
PURCHASE |
510 |
1507 |
PURCHASE |
219 |
1507 |
PURCHASE |
179 |
1507 |
PURCHASE |
394 |
1507 |
PURCHASE |
889 |
1507 |
PURCHASE |
194 |
1507 |
PURCHASE |
700 |
1507 |
PURCHASE |
2226 |
1507 |
PURCHASE |
700 |
1507 |
PURCHASE |
73 |
1507 |
PURCHASE |
2545 |
1507 |
PURCHASE |
1000 |
1507 |
PURCHASE |
1982 |
1507 |
PURCHASE |
108 |
1507 |
SALE |
700 |
1507 |
SALE |
700 |
1507 |
SALE |
700 |
1507 |
SALE |
680 |
1507 |
SALE |
582 |
1507 |
SALE |
2720 |
1507 |
PURCHASE |
2038 |
1507 |
PURCHASE |
1575 |
1507 |
SALE |
6414 |
1507 |
SALE |
850 |
1507 |
PURCHASE |
1230 |
1507 |
SALE |
2400 |
1508 |
SALE |
1174 |
1508 |
SALE |
642 |
1508 |
PURCHASE |
800 |
1508 |
PURCHASE |
600 |
1508 |
SALE |
350 |
1508 |
PURCHASE |
26 |
1508 |
PURCHASE |
1314 |
1508 |
PURCHASE |
1285 |
1508 |
SALE |
326 |
1508 |
SALE |
300 |
1508 |
SALE |
200 |
1508 |
SALE |
530 |
1508 |
SALE |
1647 |
1508 |
PURCHASE |
2462 |
1508 |
PURCHASE |
340 |
1508 |
PURCHASE |
1100 |
1508 |
SALE |
709 |
1508 |
SALE |
4301 |
1508 |
SALE |
166 |
1508 |
SALE |
757 |
1508 |
SALE |
4000 |
1508 |
PURCHASE |
1982 |
1508 |
PURCHASE |
478 |
1508 |
PURCHASE |
894 |
1508 |
PURCHASE |
1327 |
1508 |
SALE |
48 |
1508 |
SALE |
683 |
1508 |
SALE |
586 |
1508 |
SALE |
158 |
1508 |
SALE |
153 |
1508 |
SALE |
140 |
1508 |
PURCHASE |
1116 |
1508 |
PURCHASE |
2431 |
1508 |
PURCHASE |
940 |
1508 |
SALE |
2869 |
1508 |
SALE |
1095 |
1508 |
SALE |
421 |
1508 |
PURCHASE |
192 |
1508 |
PURCHASE |
2400 |
1508 |
PURCHASE |
66 |
1508 |
PURCHASE |
1194 |
1508 |
PURCHASE |
2385 |
1508 |
PURCHASE |
2315 |
1508 |
PURCHASE |
1290 |
1509 |
SALE |
1290 |
1509 |
PURCHASE |
970 |
1509 |
PURCHASE |
2778 |
1509 |
PURCHASE |
240 |
1509 |
PURCHASE |
1100 |
1509 |
PURCHASE |
294 |
1509 |
PURCHASE |
1325 |
1509 |
SALE |
490 |
1509 |
SALE |
117 |
1509 |
SALE |
129 |
1509 |
SALE |
1000 |
1509 |
SALE |
3249 |
1509 |
SALE |
200 |
1509 |
SALE |
620 |
1509 |
SALE |
569 |
1509 |
SALE |
603 |
1509 |
SALE |
848 |
1509 |
SALE |
542 |
1509 |
SALE |
1742 |
1509 |
SALE |
62 |
1509 |
SALE |
200 |
1509 |
SALE |
3721 |
1509 |
SALE |
625 |
1509 |
SALE |
1065 |
1509 |
SALE |
1003 |
1509 |
SALE |
590 |
1509 |
SALE |
375 |
1509 |
PURCHASE |
76 |
1509 |
PURCHASE |
1346 |
1509 |
SALE |
1270 |
1509 |
SALE |
393 |
1509 |
SALE |
261 |
1509 |
PURCHASE |
703 |
1509 |
PURCHASE |
2000 |
1509 |
SALE |
162 |
1509 |
SALE |
1200 |
1509 |
SALE |
2000 |
1509 |
PURCHASE |
625 |
1509 |
PURCHASE |
75 |
1509 |
PURCHASE |
1498 |
1509 |
SALE |
500 |
1509 |
SALE |
2400 |
1509 |
SALE |
21 |
1509 |
SALE |
163 |
1509 |
SALE |
1100 |
1509 |
SALE |
1242 |
1509 |
SALE |
449 |
1509 |
SALE |
653 |
1509 |
PURCHASE |
1100 |
1509 |
PURCHASE |
1496 |
1509 |
SALE |
65 |
1509 |
SALE |
178 |
1509 |
PURCHASE |
868 |
1509 |
PURCHASE |
1581 |
1509 |
PURCHASE |
1313 |
1509 |
PURCHASE |
124 |
1509 |
PURCHASE |
516 |
1509 |
PURCHASE |
1050 |
1509 |
PURCHASE |
1271 |
1509 |
PURCHASE |
609 |
1509 |
PURCHASE |
640 |
1509 |
PURCHASE |
294 |
1509 |
PURCHASE |
700 |
1509 |
PURCHASE |
109 |
1509 |
PURCHASE |
489 |
1509 |
PURCHASE |
609 |
1509 |
PURCHASE |
760 |
1509 |
PURCHASE |
80 |
1509 |
PURCHASE |
800 |
1509 |
PURCHASE |
700 |
1509 |
SALE |
628 |
1510 |
SALE |
700 |
1510 |
SALE |
600 |
1510 |
SALE |
700 |
1510 |
SALE |
200 |
1510 |
SALE |
286 |
1510 |
SALE |
300 |
1510 |
SALE |
516 |
1510 |
SALE |
1200 |
1510 |
PURCHASE |
184 |
1510 |
PURCHASE |
2200 |
1510 |
PURCHASE |
1542 |
1510 |
SALE |
700 |
1510 |
SALE |
900 |
1510 |
SALE |
1200 |
1510 |
SALE |
293 |
1510 |
SALE |
42 |
1510 |
SALE |
1100 |
1510 |
PURCHASE |
16 |
1510 |
PURCHASE |
145 |
1510 |
PURCHASE |
850 |
1510 |
PURCHASE |
354 |
1510 |
PURCHASE |
1357 |
1510 |
PURCHASE |
1517 |
1510 |
PURCHASE |
200 |
1510 |
PURCHASE |
2500 |
1510 |
PURCHASE |
200 |
1510 |
PURCHASE |
700 |
1510 |
PURCHASE |
1100 |
1510 |
PURCHASE |
1544 |
1510 |
SALE |
952 |
1510 |
SALE |
1378 |
1510 |
SALE |
630 |
1510 |
SALE |
1000 |
1510 |
SALE |
600 |
1510 |
SALE |
143 |
1510 |
SALE |
1200 |
1510 |
PURCHASE |
1500 |
1510 |
PURCHASE |
200 |
1510 |
SALE |
1797 |
1510 |
PURCHASE |
1580 |
1510 |
SALE |
2400 |
1510 |
SALE |
5181 |
1510 |
SALE |
2044 |
1510 |
SALE |
1267 |
1510 |
PURCHASE |
1007 |
1510 |
PURCHASE |
1513 |
1510 |
PURCHASE |
1819 |
1510 |
PURCHASE |
1000 |
1510 |
PURCHASE |
30 |
1510 |
PURCHASE |
1000 |
1510 |
PURCHASE |
1000 |
1510 |
PURCHASE |
378 |
1510 |
PURCHASE |
700 |
1510 |
PURCHASE |
1598 |
1510 |
SALE |
1400 |
1510 |
SALE |
800 |
1510 |
SALE |
60 |
1510 |
SALE |
496 |
1510 |
SALE |
1400 |
1510 |
SALE |
700 |
1510 |
SALE |
2270 |
1510 |
SALE |
551 |
1510 |
SALE |
691 |
1510 |
SALE |
6000 |
1510 |
PURCHASE |
700 |
1510 |
PURCHASE |
299 |
1510 |
PURCHASE |
401 |
1510 |
PURCHASE |
71 |
1510 |
PURCHASE |
1314 |
1511 |
PURCHASE |
1349 |
1511 |
SALE |
700 |
1511 |
SALE |
700 |
1511 |
PURCHASE |
192 |
1511 |
PURCHASE |
386 |
1511 |
PURCHASE |
700 |
1511 |
SALE |
193 |
1511 |
SALE |
620 |
1511 |
PURCHASE |
1 |
1511 |
PURCHASE |
67 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
1050 |
1511 |
SALE |
1300 |
1511 |
SALE |
829 |
1511 |
PURCHASE |
1000 |
1511 |
PURCHASE |
1573 |
1511 |
SALE |
2000 |
1511 |
SALE |
700 |
1511 |
SALE |
140 |
1511 |
SALE |
2570 |
1511 |
SALE |
211 |
1511 |
SALE |
103 |
1511 |
SALE |
213 |
1511 |
SALE |
200 |
1511 |
SALE |
257 |
1511 |
SALE |
1100 |
1511 |
SALE |
2400 |
1511 |
PURCHASE |
300 |
1511 |
PURCHASE |
400 |
1511 |
PURCHASE |
1579 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
700 |
1511 |
PURCHASE |
447 |
1511 |
PURCHASE |
1579 |
1511 |
PURCHASE |
365 |
1511.5 |
PURCHASE |
1280 |
1512 |
PURCHASE |
1353 |
1512 |
PURCHASE |
350 |
1512 |
SALE |
1600 |
1512 |
PURCHASE |
1098 |
1512 |
PURCHASE |
700 |
1512 |
SALE |
124 |
1512 |
PURCHASE |
697 |
1512 |
PURCHASE |
700 |
1512 |
PURCHASE |
2500 |
1512 |
PURCHASE |
700 |
1512 |
PURCHASE |
1006 |
1512 |
PURCHASE |
863 |
1512 |
SALE |
600 |
1512 |
SALE |
1480 |
1512 |
PURCHASE |
778 |
1512 |
PURCHASE |
1383 |
1512 |
PURCHASE |
1462 |
1512 |
PURCHASE |
1521 |
1512 |
PURCHASE |
700 |
1512 |
PURCHASE |
150 |
1512 |
PURCHASE |
2171 |
1512 |
PURCHASE |
3009 |
1512 |
PURCHASE |
2036 |
1512 |
PURCHASE |
1062 |
1512 |
PURCHASE |
2704 |
1512 |
PURCHASE |
4401 |
1512 |
PURCHASE |
2690 |
1512 |
PURCHASE |
66 |
1512 |
PURCHASE |
2500 |
1512 |
PURCHASE |
205 |
1512 |
PURCHASE |
600 |
1512 |
SALE |
125 |
1512 |
SALE |
1500 |
1512 |
SALE |
889 |
1512 |
PURCHASE |
797 |
1512 |
PURCHASE |
1810 |
1512 |
SALE |
1723 |
1512 |
SALE |
680 |
1512 |
PURCHASE |
7600 |
1512 |
PURCHASE |
138 |
1512 |
SALE |
700 |
1513 |
SALE |
700 |
1513 |
PURCHASE |
42 |
1513 |
PURCHASE |
330 |
1513 |
PURCHASE |
700 |
1513 |
SALE |
4552 |
1513 |
PURCHASE |
700 |
1513 |
SALE |
382 |
1513 |
SALE |
186 |
1513 |
SALE |
396 |
1513 |
SALE |
245 |
1513 |
SALE |
1100 |
1513 |
PURCHASE |
1122 |
1513 |
PURCHASE |
900 |
1513 |
SALE |
800 |
1513 |
SALE |
45 |
1513 |
SALE |
1200 |
1513 |
SALE |
200 |
1513 |
SALE |
1589 |
1513 |
PURCHASE |
804 |
1513 |
PURCHASE |
650 |
1513 |
PURCHASE |
66 |
1513 |
PURCHASE |
375 |
1513 |
PURCHASE |
1000 |
1513 |
SALE |
463 |
1513 |
SALE |
602 |
1513 |
SALE |
101 |
1513 |
SALE |
500 |
1513 |
PURCHASE |
1819 |
1513 |
PURCHASE |
700 |
1513 |
PURCHASE |
9 |
1513 |
PURCHASE |
200 |
1513 |
PURCHASE |
1777 |
1513 |
PURCHASE |
700 |
1513 |
PURCHASE |
1000 |
1513 |
PURCHASE |
1456 |
1513 |
PURCHASE |
1992 |
1513 |
PURCHASE |
832 |
1513 |
SALE |
700 |
1513 |
SALE |
602 |
1513 |
SALE |
497 |
1513 |
PURCHASE |
3272 |
1513 |
PURCHASE |
1341 |
1513 |
SALE |
350 |
1513 |
SALE |
849 |
1514 |
SALE |
622 |
1514 |
SALE |
2334 |
1514 |
PURCHASE |
1200 |
1514 |
SALE |
206 |
1514 |
SALE |
360 |
1514 |
SALE |
700 |
1514 |
SALE |
2400 |
1514 |
PURCHASE |
6175 |
1514 |
PURCHASE |
140 |
1514 |
PURCHASE |
681 |
1514 |
SALE |
500 |
1514 |
SALE |
368 |
1514 |
PURCHASE |
609 |
1514 |
PURCHASE |
700 |
1514 |
PURCHASE |
3470 |
1514 |
PURCHASE |
1367 |
1514 |
PURCHASE |
30 |
1514 |
SALE |
200 |
1514 |
SALE |
2700 |
1514 |
SALE |
177 |
1514 |
PURCHASE |
1847 |
1514 |
PURCHASE |
1498 |
1514 |
PURCHASE |
1080 |
1514 |
PURCHASE |
1600 |
1514 |
SALE |
283 |
1515 |
PURCHASE |
3000 |
1515 |
PURCHASE |
600 |
1515 |
SALE |
200 |
1515 |
SALE |
543 |
1515 |
SALE |
700 |
1515 |
SALE |
700 |
1515 |
SALE |
2500 |
1515 |
PURCHASE |
1898 |
1515 |
PURCHASE |
500 |
1515 |
PURCHASE |
306 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
1000 |
1515 |
PURCHASE |
504 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
1100 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
1100 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
700 |
1515 |
PURCHASE |
394 |
1515 |
PURCHASE |
2300 |
1515 |
SALE |
323 |
1515 |
SALE |
55 |
1515 |
SALE |
180 |
1515 |
SALE |
332 |
1515 |
PURCHASE |
628 |
1515 |
PURCHASE |
1381 |
1515 |
SALE |
1023 |
1515 |
SALE |
700 |
1515 |
SALE |
700 |
1515 |
SALE |
240 |
1515 |
SALE |
90 |
1515 |
SALE |
210 |
1515 |
SALE |
2400 |
1515 |
PURCHASE |
1590 |
1515 |
SALE |
648 |
1515 |
SALE |
700 |
1515 |
SALE |
1300 |
1515 |
SALE |
5000 |
1515 |
SALE |
700 |
1515 |
SALE |
119 |
1515 |
SALE |
281 |
1515 |
SALE |
1300 |
1515 |
SALE |
355 |
1515 |
SALE |
286 |
1515 |
SALE |
149 |
1515 |
SALE |
3900 |
1515 |
SALE |
427 |
1515 |
SALE |
1225 |
1515 |
SALE |
284 |
1515 |
SALE |
234 |
1515 |
SALE |
323 |
1515 |
SALE |
160 |
1515 |
SALE |
50 |
1515 |
SALE |
1384 |
1515 |
PURCHASE |
1072 |
1515 |
PURCHASE |
313 |
1515 |
PURCHASE |
45 |
1515 |
PURCHASE |
444 |
1515 |
PURCHASE |
1363 |
1515 |
PURCHASE |
338 |
1515 |
PURCHASE |
712 |
1516 |
PURCHASE |
3 |
1516 |
PURCHASE |
2484 |
1516 |
SALE |
163 |
1516 |
SALE |
80 |
1516 |
SALE |
264 |
1516 |
PURCHASE |
500 |
1516 |
PURCHASE |
1100 |
1516 |
PURCHASE |
800 |
1516 |
PURCHASE |
300 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
400 |
1516 |
SALE |
338 |
1516 |
SALE |
700 |
1516 |
PURCHASE |
2400 |
1516 |
SALE |
1200 |
1516 |
SALE |
700 |
1516 |
SALE |
1200 |
1516 |
SALE |
400 |
1516 |
SALE |
1000 |
1516 |
SALE |
504 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
700 |
1516 |
SALE |
1600 |
1516 |
SALE |
1570 |
1516 |
SALE |
700 |
1516 |
SALE |
700 |
1516 |
PURCHASE |
800 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
841 |
1516 |
PURCHASE |
3583 |
1516 |
SALE |
2270 |
1516 |
SALE |
1400 |
1516 |
SALE |
1500 |
1516 |
SALE |
588 |
1516 |
SALE |
2255 |
1516 |
SALE |
1416 |
1516 |
SALE |
1236 |
1516 |
SALE |
2847 |
1516 |
SALE |
700 |
1516 |
SALE |
1440 |
1516 |
SALE |
500 |
1516 |
PURCHASE |
600 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
700 |
1516 |
PURCHASE |
45 |
1516 |
PURCHASE |
60 |
1517 |
PURCHASE |
219 |
1517 |
PURCHASE |
60 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
840 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
672 |
1517 |
PURCHASE |
292 |
1517 |
PURCHASE |
427 |
1517 |
PURCHASE |
1325 |
1517 |
SALE |
131 |
1517 |
SALE |
2400 |
1517 |
SALE |
163 |
1517 |
SALE |
661 |
1517 |
SALE |
700 |
1517 |
SALE |
700 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
500 |
1517 |
PURCHASE |
700 |
1517 |
SALE |
700 |
1517 |
SALE |
1224 |
1517 |
PURCHASE |
208 |
1517 |
PURCHASE |
300 |
1517 |
PURCHASE |
2172 |
1517 |
PURCHASE |
398 |
1517 |
PURCHASE |
429 |
1517 |
PURCHASE |
1836 |
1517 |
PURCHASE |
997 |
1517 |
SALE |
1327 |
1517 |
PURCHASE |
800 |
1517 |
PURCHASE |
66 |
1517 |
SALE |
300 |
1517 |
SALE |
1706 |
1517 |
SALE |
99 |
1517 |
SALE |
261 |
1517 |
SALE |
700 |
1517 |
SALE |
156 |
1517 |
SALE |
700 |
1517 |
PURCHASE |
871 |
1517 |
PURCHASE |
237 |
1517 |
SALE |
300 |
1517 |
SALE |
1000 |
1517 |
SALE |
100 |
1517 |
SALE |
589 |
1517 |
SALE |
1507 |
1517 |
SALE |
261 |
1517 |
SALE |
370 |
1517 |
SALE |
403 |
1517 |
PURCHASE |
1174 |
1517 |
PURCHASE |
600 |
1517 |
PURCHASE |
1487 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
1237 |
1517 |
PURCHASE |
1261 |
1517 |
PURCHASE |
3698 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
760 |
1517 |
PURCHASE |
640 |
1517 |
PURCHASE |
640 |
1517 |
PURCHASE |
700 |
1517 |
PURCHASE |
180 |
1517 |
PURCHASE |
1280 |
1517 |
PURCHASE |
940 |
1517.5 |
PURCHASE |
888 |
1518 |
PURCHASE |
5000 |
1518 |
PURCHASE |
200 |
1518 |
SALE |
3600 |
1518 |
SALE |
700 |
1518 |
SALE |
557 |
1518 |
SALE |
2966 |
1518 |
SALE |
2400 |
1518 |
SALE |
675 |
1518 |
PURCHASE |
348 |
1518 |
PURCHASE |
400 |
1518 |
PURCHASE |
711 |
1518 |
PURCHASE |
2356 |
1518 |
PURCHASE |
840 |
1518 |
PURCHASE |
1000 |
1518 |
SALE |
2500 |
1518 |
SALE |
120 |
1518 |
PURCHASE |
2949 |
1518 |
SALE |
1000 |
1518 |
SALE |
145 |
1518 |
SALE |
3156 |
1518 |
SALE |
352 |
1518 |
SALE |
162 |
1518 |
SALE |
741 |
1518 |
PURCHASE |
1400 |
1518 |
PURCHASE |
650 |
1518 |
PURCHASE |
879 |
1518 |
SALE |
612 |
1518 |
SALE |
500 |
1518 |
SALE |
812 |
1518 |
SALE |
2507 |
1518 |
SALE |
612 |
1518 |
SALE |
500 |
1518 |
SALE |
1100 |
1518 |
PURCHASE |
899 |
1518 |
PURCHASE |
477 |
1518 |
PURCHASE |
900 |
1518 |
SALE |
2500 |
1518 |
SALE |
700 |
1518 |
SALE |
413 |
1518 |
SALE |
40 |
1518 |
SALE |
302 |
1518 |
SALE |
700 |
1518 |
SALE |
2150 |
1518 |
SALE |
2750 |
1518 |
SALE |
12 |
1518 |
PURCHASE |
845 |
1518 |
SALE |
600 |
1518 |
PURCHASE |
951 |
1518 |
PURCHASE |
500 |
1518 |
PURCHASE |
1000 |
1518 |
PURCHASE |
2400 |
1518 |
PURCHASE |
700 |
1518 |
PURCHASE |
600 |
1518 |
PURCHASE |
500 |
1518 |
SALE |
2295 |
1518 |
SALE |
3222 |
1518 |
SALE |
720 |
1518 |
SALE |
700 |
1518 |
SALE |
403 |
1518 |
SALE |
500 |
1519 |
PURCHASE |
2188 |
1519 |
PURCHASE |
1066 |
1519 |
PURCHASE |
1066 |
1519 |
PURCHASE |
1868 |
1519 |
PURCHASE |
700 |
1519 |
PURCHASE |
472 |
1519 |
PURCHASE |
400 |
1519 |
PURCHASE |
2178 |
1519 |
PURCHASE |
1260 |
1519 |
PURCHASE |
600 |
1519 |
PURCHASE |
700 |
1519 |
PURCHASE |
685 |
1519 |
PURCHASE |
282 |
1519 |
PURCHASE |
632 |
1519 |
PURCHASE |
1550 |
1519 |
PURCHASE |
611 |
1519 |
SALE |
1900 |
1520 |
SALE |
418 |
1520 |
SALE |
550 |
1520 |
SALE |
1550 |
1520 |
SALE |
411 |
1520 |
SALE |
1135 |
1520 |
SALE |
403 |
1520 |
SALE |
1041 |
1520 |
SALE |
1665 |
1520 |
SALE |
1054 |
1520 |
SALE |
1100 |
1520 |
SALE |
1600 |
1520 |
PURCHASE |
669 |
1520 |
SALE |
149 |
1520 |
SALE |
669 |
1520 |
PURCHASE |
1113 |
1520 |
SALE |
689 |
1520 |
PURCHASE |
200 |
1520 |
PURCHASE |
757 |
1520 |
PURCHASE |
1595 |
1520 |
SALE |
1524 |
1520 |
PURCHASE |
367 |
1520 |
PURCHASE |
679 |
1520 |
SALE |
600 |
1521 |
SALE |
700 |
1521 |
PURCHASE |
2138 |
1521 |
PURCHASE |
901 |
1521 |
PURCHASE |
399 |
1521 |
PURCHASE |
319 |
1521 |
PURCHASE |
487 |
1521 |
PURCHASE |
1270 |
1521 |
PURCHASE |
1270 |
1521 |
PURCHASE |
413 |
1521 |
PURCHASE |
650 |
1521 |
PURCHASE |
160 |
1521 |
PURCHASE |
902 |
1521 |
SALE |
1475 |
1521 |
SALE |
700 |
1521 |
SALE |
700 |
1521 |
SALE |
176 |
1521 |
SALE |
900 |
1521 |
SALE |
700 |
1521 |
PURCHASE |
1350 |
1521 |
SALE |
532 |
1522 |
SALE |
576 |
1522 |
PURCHASE |
1270 |
1522 |
PURCHASE |
1270 |
1522 |
PURCHASE |
914 |
1522 |
PURCHASE |
247 |
1522 |
SALE |
1350 |
1522 |
SALE |
455 |
1522 |
SALE |
700 |
1522 |
SALE |
500 |
1522 |
SALE |
600 |
1522 |
SALE |
700 |
1522 |
SALE |
1300 |
1522 |
SALE |
400 |
1522 |
SALE |
1300 |
1522 |
SALE |
591 |
1523 |
SALE |
700 |
1523 |
SALE |
2476 |
1523 |
SALE |
269 |
1523 |
PURCHASE |
949 |
1523 |
SALE |
1800 |
1523 |
SALE |
1570 |
1523 |
SALE |
84 |
1523 |
SALE |
1355 |
1523 |
SALE |
1400 |
1523 |
SALE |
1187 |
1523 |
SALE |
680 |
1523 |
SALE |
402 |
1523 |
SALE |
680 |
1523 |
SALE |
2 |
1523 |
SALE |
700 |
1523 |
SALE |
600 |
1523 |
SALE |
1972 |
1523 |
SALE |
1416 |
1524 |
SALE |
774 |
1524 |
PURCHASE |
1747 |
1524 |
SALE |
600 |
1524 |
SALE |
48 |
1524 |
SALE |
52 |
1524 |
SALE |
700 |
1524 |
SALE |
700 |
1524 |
SALE |
700 |
1524 |
SALE |
700 |
1524 |
SALE |
2041 |
1524 |
SALE |
1716 |
1524 |
SALE |
3400 |
1524 |
SALE |
101 |
1524 |
SALE |
1606 |
1524 |
SALE |
700 |
1524 |
SALE |
563 |
1524 |
SALE |
335 |
1525 |
SALE |
1611 |
1525 |
SALE |
2211 |
1525 |
PURCHASE |
3953 |
1525 |
PURCHASE |
1635 |
1525 |
PURCHASE |
1504 |
1525 |
PURCHASE |
1420 |
1525 |
PURCHASE |
406 |
1525 |
PURCHASE |
9836 |
1525 |
PURCHASE |
2000 |
1525 |
PURCHASE |
1137 |
1525 |
PURCHASE |
940 |
1525.5 |
PURCHASE |
290 |
1526 |
PURCHASE |
1821 |
1526 |
PURCHASE |
500 |
1526 |
PURCHASE |
1428 |
1526 |
SALE |
1428 |
1526 |
PURCHASE |
1814 |
1526 |
SALE |
1000 |
1526 |
SALE |
700 |
1526 |
SALE |
700 |
1526 |
SALE |
555 |
1526 |
SALE |
700 |
1526 |
SALE |
700 |
1526 |
PURCHASE |
1888 |
1526 |
SALE |
89 |
1526 |
SALE |
700 |
1526 |
SALE |
111 |
1526 |
PURCHASE |
1260 |
1526 |
PURCHASE |
700 |
1526 |
PURCHASE |
600 |
1526 |
PURCHASE |
500 |
1526 |
PURCHASE |
641 |
1526 |
SALE |
791 |
1527 |
SALE |
1100 |
1527 |
PURCHASE |
859 |
1527 |
PURCHASE |
268 |
1527 |
PURCHASE |
211 |
1527 |
PURCHASE |
500 |
1527 |
PURCHASE |
134 |
1527 |
PURCHASE |
700 |
1527 |
PURCHASE |
1332 |
1527 |
PURCHASE |
156 |
1527 |
PURCHASE |
1513 |
1527 |
PURCHASE |
244 |
1527 |
SALE |
2791 |
1527 |
SALE |
278 |
1527 |
SALE |
700 |
1527 |
SALE |
101 |
1527 |
SALE |
700 |
1527 |
SALE |
211 |
1527 |
SALE |
1230 |
1527 |
SALE |
1230 |
1527 |
SALE |
1230 |
1527 |
SALE |
606 |
1527 |
PURCHASE |
3929 |
1528 |
PURCHASE |
1070 |
1528 |
PURCHASE |
578 |
1528 |
SALE |
555 |
1528 |
SALE |
3000 |
1528 |
SALE |
578 |
1528 |
PURCHASE |
700 |
1528 |
SALE |
284 |
1528 |
PURCHASE |
200 |
1528 |
PURCHASE |
284 |
1528 |
PURCHASE |
287 |
1528 |
SALE |
1413 |
1528 |
PURCHASE |
1413 |
1528 |
PURCHASE |
1413 |
1528 |
PURCHASE |
313 |
1528 |
PURCHASE |
313 |
1528 |
PURCHASE |
625 |
1528 |
PURCHASE |
349 |
1528 |
PURCHASE |
276 |
1528 |
PURCHASE |
424 |
1528 |
PURCHASE |
1681 |
1528 |
SALE |
700 |
1528 |
SALE |
1681 |
1528 |
PURCHASE |
1063 |
1528 |
SALE |
1063 |
1528 |
PURCHASE |
1094 |
1528 |
SALE |
1094 |
1528 |
SALE |
1103 |
1528 |
PURCHASE |
1103 |
1528 |
PURCHASE |
463 |
1528 |
SALE |
1557 |
1528 |
SALE |
1166 |
1528 |
SALE |
340 |
1528 |
PURCHASE |
336 |
1528 |
PURCHASE |
1000 |
1528 |
PURCHASE |
100 |
1528 |
PURCHASE |
200 |
1528 |
PURCHASE |
682 |
1528 |
PURCHASE |
627 |
1528 |
PURCHASE |
173 |
1528 |
SALE |
1000 |
1528 |
SALE |
186 |
1528 |
SALE |
211 |
1528 |
PURCHASE |
650 |
1529 |
PURCHASE |
308 |
1529 |
SALE |
1492 |
1529 |
SALE |
607 |
1529 |
PURCHASE |
641 |
1529 |
SALE |
641 |
1529 |
SALE |
500 |
1529 |
SALE |
600 |
1529 |
PURCHASE |
134 |
1529 |
PURCHASE |
900 |
1529 |
PURCHASE |
363 |
1529 |
PURCHASE |
1263 |
1529 |
PURCHASE |
741 |
1529 |
PURCHASE |
1072 |
1529 |
PURCHASE |
877 |
1529 |
PURCHASE |
499 |
1529 |
PURCHASE |
796 |
1529 |
PURCHASE |
700 |
1529 |
PURCHASE |
122 |
1529 |
PURCHASE |
903 |
1529 |
PURCHASE |
1619 |
1529 |
PURCHASE |
406 |
1529 |
PURCHASE |
675 |
1529 |
PURCHASE |
1167 |
1529 |
PURCHASE |
700 |
1529 |
PURCHASE |
3603 |
1529 |
PURCHASE |
584 |
1529 |
PURCHASE |
500 |
1529 |
PURCHASE |
2317 |
1529 |
PURCHASE |
3603 |
1529 |
PURCHASE |
1241 |
1529 |
PURCHASE |
781 |
1529 |
PURCHASE |
1581 |
1529 |
PURCHASE |
1191 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
1581 |
1529 |
PURCHASE |
313 |
1529 |
PURCHASE |
534 |
1529 |
PURCHASE |
191 |
1529 |
PURCHASE |
353 |
1529 |
PURCHASE |
172 |
1529 |
PURCHASE |
491 |
1529 |
PURCHASE |
313 |
1529 |
PURCHASE |
1241 |
1529 |
PURCHASE |
172 |
1529 |
PURCHASE |
869 |
1529 |
PURCHASE |
178 |
1529 |
PURCHASE |
135 |
1529 |
PURCHASE |
684 |
1529 |
PURCHASE |
313 |
1529 |
PURCHASE |
25 |
1529 |
PURCHASE |
338 |
1529 |
PURCHASE |
4323 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
147 |
1529 |
PURCHASE |
200 |
1529 |
PURCHASE |
1762 |
1529 |
PURCHASE |
69 |
1529 |
PURCHASE |
504 |
1529 |
SALE |
4679 |
1529 |
SALE |
124 |
1529 |
SALE |
186 |
1529 |
PURCHASE |
200 |
1530 |
PURCHASE |
1109 |
1530 |
PURCHASE |
616 |
1530 |
PURCHASE |
616 |
1530 |
PURCHASE |
538 |
1530 |
PURCHASE |
1107 |
1530 |
PURCHASE |
900 |
1530 |
PURCHASE |
840 |
1530 |
PURCHASE |
172 |
1530 |
PURCHASE |
709 |
1530 |
PURCHASE |
991 |
1530 |
PURCHASE |
122 |
1530 |
PURCHASE |
5091 |
1530 |
PURCHASE |
691 |
1530 |
PURCHASE |
419 |
1530 |
SALE |
320 |
1530 |
SALE |
178 |
1530 |
SALE |
181 |
1530 |
PURCHASE |
1600 |
1530 |
SALE |
206 |
1530 |
PURCHASE |
504 |
1531 |
PURCHASE |
1119 |
1531 |
PURCHASE |
1428 |
1531 |
SALE |
1119 |
1531 |
PURCHASE |
1091 |
1531 |
PURCHASE |
814 |
1531 |
PURCHASE |
1100 |
1531 |
PURCHASE |
5264 |
1531 |
SALE |
1050 |
1531 |
PURCHASE |
3800 |
1532 |
PURCHASE |
3265 |
1532 |
PURCHASE |
342 |
1532 |
SALE |
500 |
1532 |
SALE |
700 |
1532 |
SALE |
178 |
1532 |
SALE |
1819 |
1532 |
SALE |
1200 |
1533 |
PURCHASE |
939 |
1533 |
PURCHASE |
1500 |
1533 |
SALE |
528 |
1533 |
SALE |
217 |
1533 |
SALE |
571 |
1533 |
SALE |
533 |
1533 |
SALE |
294 |
1533 |
PURCHASE |
6294 |
1533 |
PURCHASE |
463 |
1533 |
SALE |
857 |
1533 |
SALE |
2866 |
1533 |
SALE |
2988 |
1533 |
SALE |
2890 |
1534 |
SALE |
680 |
1534 |
SALE |
493 |
1534 |
SALE |
1173 |
1534 |
PURCHASE |
1000 |
1534 |
PURCHASE |
1200 |
1534 |
PURCHASE |
400 |
1534 |
PURCHASE |
1000 |
1534 |
SALE |
2400 |
1534 |
SALE |
2341 |
1534 |
SALE |
286 |
1534 |
SALE |
1707 |
1534 |
SALE |
420 |
1534 |
PURCHASE |
1000 |
1534 |
PURCHASE |
2721 |
1534 |
PURCHASE |
1046 |
1534 |
PURCHASE |
120 |
1534 |
PURCHASE |
1918 |
1534 |
PURCHASE |
773 |
1534 |
SALE |
1113 |
1534 |
SALE |
6057 |
1534 |
SALE |
179 |
1534 |
PURCHASE |
74 |
1534 |
PURCHASE |
922 |
1534 |
PURCHASE |
1100 |
1534 |
PURCHASE |
1176 |
1534 |
PURCHASE |
300 |
1534 |
SALE |
1401 |
1534 |
SALE |
380 |
1534 |
PURCHASE |
2514 |
1535 |
SALE |
2500 |
1535 |
SALE |
2500 |
1535 |
PURCHASE |
1000 |
1535 |
SALE |
2400 |
1535 |
SALE |
423 |
1535 |
PURCHASE |
2145 |
1535 |
PURCHASE |
794 |
1535 |
SALE |
235 |
1535 |
SALE |
157 |
1535 |
SALE |
2292 |
1535 |
SALE |
3620 |
1535 |
SALE |
274 |
1535 |
SALE |
560 |
1535 |
SALE |
1045 |
1535 |
SALE |
2000 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
700 |
1535 |
PURCHASE |
1000 |
1535 |
PURCHASE |
386 |
1535 |
PURCHASE |
950 |
1535 |
PURCHASE |
3285 |
1535 |
PURCHASE |
1888 |
1536 |
SALE |
361 |
1536 |
SALE |
1327 |
1536 |
SALE |
646 |
1536 |
SALE |
187 |
1536 |
SALE |
436 |
1536 |
SALE |
4990 |
1536 |
SALE |
1126 |
1536 |
SALE |
413 |
1536 |
SALE |
623 |
1536 |
PURCHASE |
2200 |
1536 |
PURCHASE |
967 |
1536 |
PURCHASE |
2885 |
1536 |
PURCHASE |
140 |
1536 |
PURCHASE |
1113 |
1536 |
PURCHASE |
242 |
1536 |
PURCHASE |
1307 |
1536 |
PURCHASE |
241 |
1536 |
PURCHASE |
1278 |
1536 |
PURCHASE |
394 |
1536 |
SALE |
229 |
1536 |
SALE |
274 |
1536 |
PURCHASE |
2400 |
1536 |
SALE |
1256 |
1536 |
PURCHASE |
650 |
1537 |
PURCHASE |
5016 |
1537 |
PURCHASE |
3143 |
1537 |
PURCHASE |
700 |
1537 |
SALE |
2078 |
1537 |
SALE |
1353 |
1537 |
PURCHASE |
1168 |
1537 |
PURCHASE |
270 |
1537 |
SALE |
521 |
1537 |
PURCHASE |
636 |
1537 |
PURCHASE |
1493 |
1537 |
PURCHASE |
504 |
1537 |
PURCHASE |
3245 |
1537 |
SALE |
815 |
1537 |
PURCHASE |
608 |
1537 |
PURCHASE |
4643 |
1537 |
PURCHASE |
2500 |
1537 |
PURCHASE |
5200 |
1537 |
SALE |
274 |
1537 |
SALE |
1130 |
1537 |
PURCHASE |
217 |
1537 |
PURCHASE |
3571 |
1537 |
PURCHASE |
700 |
1537 |
PURCHASE |
2000 |
1537 |
PURCHASE |
500 |
1537 |
PURCHASE |
2334 |
1537 |
SALE |
1200 |
1537 |
PURCHASE |
1418 |
1538 |
SALE |
1363 |
1538 |
PURCHASE |
4577 |
1538 |
PURCHASE |
70 |
1538 |
PURCHASE |
207 |
1538 |
PURCHASE |
277 |
1538 |
PURCHASE |
2710 |
1538 |
PURCHASE |
500 |
1538 |
PURCHASE |
1266 |
1538 |
PURCHASE |
250 |
1538 |
SALE |
602 |
1538 |
PURCHASE |
1015 |
1538 |
PURCHASE |
1532 |
1538 |
PURCHASE |
1338 |
1538 |
SALE |
309 |
1538 |
SALE |
2804 |
1538 |
SALE |
1037 |
1538 |
SALE |
3 |
1538 |
SALE |
300 |
1538 |
SALE |
557 |
1538 |
PURCHASE |
1712 |
1538 |
SALE |
387 |
1538 |
SALE |
268 |
1538 |
SALE |
184 |
1538 |
SALE |
276 |
1538 |
SALE |
1000 |
1538 |
SALE |
2023 |
1539 |
PURCHASE |
2271 |
1539 |
PURCHASE |
830 |
1539 |
PURCHASE |
1118 |
1539 |
SALE |
1202 |
1539 |
SALE |
300 |
1539 |
SALE |
597 |
1539 |
SALE |
2318 |
1539 |
SALE |
2400 |
1539 |
SALE |
163 |
1539 |
SALE |
571 |
1539 |
SALE |
1109 |
1539 |
PURCHASE |
1285 |
1539 |
PURCHASE |
192 |
1539 |
SALE |
1200 |
1539 |
SALE |
165 |
1539 |
SALE |
1236 |
1539 |
SALE |
700 |
1539 |
SALE |
1310 |
1539 |
SALE |
1022 |
1539 |
SALE |
223 |
1539 |
SALE |
1429 |
1539 |
SALE |
277 |
1539 |
PURCHASE |
917 |
1539 |
PURCHASE |
640 |
1539 |
PURCHASE |
760 |
1539 |
PURCHASE |
700 |
1539 |
PURCHASE |
1300 |
1539 |
PURCHASE |
767 |
1539 |
SALE |
4303 |
1540 |
SALE |
3131 |
1540 |
SALE |
235 |
1540 |
SALE |
1950 |
1540 |
SALE |
5080 |
1540 |
SALE |
877 |
1540 |
PURCHASE |
1492 |
1540 |
PURCHASE |
940 |
1540 |
PURCHASE |
25 |
1540 |
PURCHASE |
153 |
1540 |
PURCHASE |
4430 |
1540 |
SALE |
58 |
1540 |
SALE |
558 |
1540 |
SALE |
179 |
1540 |
SALE |
904 |
1540 |
SALE |
887 |
1540 |
SALE |
100 |
1540 |
PURCHASE |
3000 |
1540 |
SALE |
2394 |
1540 |
SALE |
2344 |
1540 |
SALE |
1047 |
1540 |
PURCHASE |
550 |
1540 |
SALE |
1900 |
1541 |
SALE |
1616 |
1541 |
SALE |
550 |
1541 |
PURCHASE |
326 |
1541 |
PURCHASE |
2909 |
1541 |
PURCHASE |
697 |
1541 |
PURCHASE |
697 |
1541 |
PURCHASE |
2712 |
1541 |
PURCHASE |
313 |
1541 |
SALE |
525 |
1541 |
SALE |
700 |
1541 |
SALE |
5015 |
1541 |
SALE |
1312 |
1541 |
SALE |
32 |
1541 |
SALE |
570 |
1541 |
SALE |
1607 |
1541 |
SALE |
3000 |
1541 |
SALE |
2299 |
1541 |
PURCHASE |
449 |
1541 |
PURCHASE |
47 |
1542 |
PURCHASE |
603 |
1542 |
PURCHASE |
287 |
1542 |
SALE |
1123 |
1542 |
SALE |
540 |
1542 |
SALE |
450 |
1542 |
PURCHASE |
3067 |
1542 |
PURCHASE |
1609 |
1542 |
PURCHASE |
213 |
1542 |
PURCHASE |
913 |
1542 |
SALE |
300 |
1543 |
SALE |
663 |
1543 |
TOTAL PURCHASES |
778,448 |
|
TOTAL SALES |
643,915 |
(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 |
20 AUGUST 2008 |
Contact name |
NIMISHA SACHDEV |
Telephone number |
020 7568 9289 |
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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