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EPT Disclosure

28th Oct 2008 11:05

RNS Number : 8297G
UBS AG (EPT)
28 October 2008
 

 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

27 OCTOBER 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 

3,328,795

0.15%

3,659,804

0.17%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3,328,795

0.15%

3,659,804

0.17%

(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

 

(c) 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

930

780.5 PENCE

PURCHASE

1174

782

SALE

6026

782

SALE

747

782

SALE

693

782.5

SALE

307

782.5

PURCHASE

301

782.5

PURCHASE

269

782.5

PURCHASE

300

782.5

PURCHASE

5000

782.5

PURCHASE

1100

782.5

PURCHASE

203

782.5

SALE

2223

783

SALE

402

783

SALE

500

783

SALE

5555

783

SALE

2509

783

PURCHASE

865

783.5

SALE

1157

783.5

SALE

497

783.5

PURCHASE

528

784

PURCHASE

528

784

SALE

1700

784

PURCHASE

180

784.5

PURCHASE

401

784.5

PURCHASE

383

784.5

PURCHASE

1557

784.5

PURCHASE

906

784.5

PURCHASE

1080

784.5

PURCHASE

1388

784.5

PURCHASE

1202

784.5

PURCHASE

681

784.5

PURCHASE

528

784.5

PURCHASE

3043

785

PURCHASE

528

785

SALE

1850

785

PURCHASE

528

785

SALE

2292

785

SALE

51

785

SALE

677

785

SALE

476

785

PURCHASE

234

785

PURCHASE

528

785.5

SALE

952

785.5

SALE

478

785.5

SALE

417

785.5

SALE

22

785.5

PURCHASE

15

785.5

PURCHASE

2000

786

PURCHASE

930

786

PURCHASE

3456

786

PURCHASE

363

786

SALE

800

786.5

SALE

550

786.5

SALE

990

786.5

SALE

700

786.5

SALE

599

786.5

SALE

898

786.5

SALE

91

787

SALE

628

787

SALE

102

787

PURCHASE

850

787

SALE

700

787

PURCHASE

930

787

SALE

547

787

SALE

100

787

PURCHASE

350

787

PURCHASE

647

787

SALE

350

787.5

SALE

5991

787.5

SALE

2137

787.5

SALE

2050

787.5

SALE

850

787.5

SALE

1008

787.5

SALE

100

787.5

SALE

126

787.5

PURCHASE

1202

787.5

PURCHASE

250

787.5

PURCHASE

4800

788

PURCHASE

700

788

SALE

168

788

SALE

1228

788

SALE

454

788

PURCHASE

625

788

PURCHASE

1287

788.5

PURCHASE

1319

788.5

PURCHASE

1300

788.5

PURCHASE

2222

788.5

PURCHASE

700

788.5

SALE

609

789

SALE

613

789

SALE

1300

789

SALE

700

789.5

SALE

200

789.5

SALE

188

791.5

SALE

256

791.5

SALE

383

791.5

SALE

9

791.5

PURCHASE

500

792

PURCHASE

1214

792

PURCHASE

1500

792

PURCHASE

3594

792

PURCHASE

930

792.5

SALE

700

793

SALE

328

793

SALE

314

793

PURCHASE

192

793

SALE

1100

793

SALE

930

793

SALE

700

793

SALE

800

793

PURCHASE

900

793

PURCHASE

700

793

PURCHASE

500

793.5

PURCHASE

1022

793.5

PURCHASE

800

793.5

SALE

64

793.5

SALE

900

793.5

PURCHASE

1500

793.5

PURCHASE

2000

793.5

PURCHASE

300

793.5

PURCHASE

2500

793.5

PURCHASE

1000

793.5

SALE

930

793.5

SALE

77

794

SALE

245

794

PURCHASE

463

794

SALE

150

794

SALE

900

794

SALE

238

794

PURCHASE

1064

794

SALE

800

794

PURCHASE

2200

794

PURCHASE

550

794

PURCHASE

720

794

PURCHASE

1224

794

PURCHASE

500

794.5

PURCHASE

600

794.5

SALE

445

794.5

PURCHASE

700

794.5

PURCHASE

3438

794.5

SALE

103

794.5

SALE

470

794.5

PURCHASE

900

794.5

SALE

2200

794.5

SALE

5028

795

SALE

4610

795

SALE

512

795

SALE

5029

795

SALE

271

795

SALE

4000

795

SALE

474

795

SALE

284

795

SALE

2222

795

SALE

1100

795

PURCHASE

630

795

PURCHASE

570

795

SALE

11

795

SALE

617

795

PURCHASE

511

795

PURCHASE

500

795

SALE

113

795.5

SALE

1642

795.5

PURCHASE

1133

795.5

SALE

4800

795.5

SALE

434

795.5

SALE

234

795.5

SALE

864

795.5

SALE

1200

795.5

SALE

600

795.5

SALE

900

795.5

PURCHASE

930

795.5

SALE

500

795.5

PURCHASE

1140

795.5

PURCHASE

900

795.5

PURCHASE

700

795.5

PURCHASE

12

795.5

PURCHASE

27

795.5

SALE

900

796

SALE

900

796

PURCHASE

1001

796

SALE

511

796

SALE

1666

796

PURCHASE

599

796

PURCHASE

700

796

PURCHASE

900

796

PURCHASE

27

796

PURCHASE

617

796

PURCHASE

1140

796

SALE

1516

796.5

SALE

867

796.5

SALE

196

796.5

PURCHASE

600

796.5

SALE

930

796.5

PURCHASE

930

796.5

PURCHASE

956

796.5

PURCHASE

384

796.5

PURCHASE

599

796.5

PURCHASE

239

796.5

PURCHASE

933

796.5

PURCHASE

617

796.5

SALE

1320

797

SALE

20

797

SALE

5200

797

SALE

1938

797

SALE

178

797

PURCHASE

550

797

PURCHASE

472

797

SALE

1468

797

SALE

900

797

SALE

9815

797

SALE

800

797

SALE

617

797

PURCHASE

1133

797

SALE

294

797

SALE

1133

797

SALE

555

797

PURCHASE

39

797

PURCHASE

2779

797.5

PURCHASE

463

797.5

PURCHASE

1920

797.5

PURCHASE

400

797.5

PURCHASE

476

797.5

SALE

413

797.5

SALE

3117

797.5

SALE

800

797.5

SALE

930

797.5

SALE

900

797.5

PURCHASE

37

797.5

PURCHASE

640

797.5

PURCHASE

640

797.5

PURCHASE

599

797.5

PURCHASE

900

797.5

PURCHASE

613

797.5

PURCHASE

760

797.5

PURCHASE

700

798

PURCHASE

380

798

PURCHASE

700

798

PURCHASE

700

798

PURCHASE

4300

798

PURCHASE

8110

798

PURCHASE

3214

798

PURCHASE

3542

798

SALE

111

798

SALE

1100

798

SALE

4292

798

SALE

565

798

SALE

640

798

SALE

565

798

SALE

3560

798

SALE

200

798

SALE

822

798

SALE

662

798

SALE

362

798

SALE

323

798

PURCHASE

793

798

PURCHASE

3567

798

PURCHASE

3580

798

PURCHASE

1087

798

SALE

8296

798

SALE

426

798

SALE

4574

798

SALE

600

798.5

SALE

1513

798.5

PURCHASE

300

798.5

SALE

101

798.5

SALE

535

798.5

SALE

137

798.5

SALE

200

798.5

SALE

930

798.5

SALE

292

798.5

SALE

110

798.5

SALE

122

798.5

PURCHASE

930

798.5

PURCHASE

4800

798.5

PURCHASE

210

798.5

PURCHASE

367

798.5

PURCHASE

1334

798.5

SALE

1140

798.5

PURCHASE

1080

798.5

PURCHASE

700

798.5

SALE

1476

799

SALE

693

799

SALE

2121

799

SALE

700

799

PURCHASE

5007

799

SALE

930

799

PURCHASE

300

799

SALE

329

799

SALE

1539

799

PURCHASE

2000

799

PURCHASE

200

799

PURCHASE

1281

799

PURCHASE

500

799

PURCHASE

500

799

PURCHASE

921

799

PURCHASE

1731

799

SALE

83

799

SALE

183

799

PURCHASE

300

799

PURCHASE

1509

799

SALE

930

799

PURCHASE

3800

799

SALE

270

799

PURCHASE

3050

799

PURCHASE

151

799.5

SALE

271

799.5

PURCHASE

930

799.5

SALE

700

799.5

SALE

560

799.5

SALE

1000

799.5

SALE

2100

799.5

SALE

233

799.5

SALE

3050

799.5

PURCHASE

30

799.5

SALE

1080

799.5

PURCHASE

900

799.5

PURCHASE

760

799.5

PURCHASE

700

799.5

PURCHASE

700

799.5

PURCHASE

599

799.5

SALE

12834

800

PURCHASE

4729

800

PURCHASE

1889

800

PURCHASE

1687

800

PURCHASE

500

800

SALE

1620

800

SALE

3685

800

SALE

2160

800

SALE

433

800

SALE

467

800

PURCHASE

930

800

PURCHASE

5000

800

PURCHASE

1000

800

PURCHASE

930

800

PURCHASE

92

800

SALE

4003

800

SALE

5004

800

SALE

798

800

SALE

6283

800

SALE

200

800

PURCHASE

620

800

SALE

650

800

SALE

6779

800

SALE

7400

800

SALE

86

800

SALE

1838

800

SALE

235

800

SALE

240

800

SALE

161

800

SALE

81

800

SALE

19

800

SALE

1200

800

SALE

3

800

PURCHASE

500

800

PURCHASE

2196

800

PURCHASE

645

800

PURCHASE

550

800

PURCHASE

640

800

PURCHASE

1510

800

PURCHASE

550

800.5

PURCHASE

2097

800.5

PURCHASE

1953

800.5

SALE

489

800.5

PURCHASE

600

800.5

PURCHASE

1600

800.5

PURCHASE

700

800.5

PURCHASE

842

800.5

PURCHASE

500

800.5

PURCHASE

600

800.5

PURCHASE

6071

800.5

PURCHASE

379

800.5

PURCHASE

4800

800.5

PURCHASE

2014

800.5

PURCHASE

700

800.5

PURCHASE

900

800.5

PURCHASE

2007

800.5

PURCHASE

1470

800.5

PURCHASE

700

800.5

PURCHASE

950

800.5

PURCHASE

1082

800.5

PURCHASE

521

800.5

SALE

600

800.5

SALE

100

800.5

SALE

760

800.5

PURCHASE

1500

801

PURCHASE

1686

801

PURCHASE

850

801

PURCHASE

81

801

PURCHASE

135

801

PURCHASE

3000

801

PURCHASE

200

801

PURCHASE

1439

801

PURCHASE

1100

801

PURCHASE

3511

801

PURCHASE

850

801

SALE

650

801

SALE

700

801

SALE

930

801

SALE

550

801

SALE

850

801.5

SALE

800

801.5

PURCHASE

600

801.5

PURCHASE

700

801.5

SALE

1023

801.5

SALE

900

801.5

SALE

700

801.5

PURCHASE

930

801.5

SALE

745

801.5

SALE

105

801.5

SALE

1520

801.5

PURCHASE

700

802

PURCHASE

1219

802

PURCHASE

3000

802

PURCHASE

700

802

PURCHASE

930

802

SALE

1200

802

SALE

900

802

SALE

1286

802

SALE

325

802

SALE

94

802

SALE

60

802

SALE

760

802

SALE

292

802

SALE

606

802.5

SALE

212

802.5

PURCHASE

900

802.5

PURCHASE

500

802.5

SALE

3096

802.5

SALE

900

802.5

SALE

900

802.5

PURCHASE

930

802.5

PURCHASE

556

802.5

SALE

2400

803

SALE

1100

803

PURCHASE

930

803

PURCHASE

1100

803

PURCHASE

358

803

PURCHASE

550

803

PURCHASE

49

803

PURCHASE

599

803

PURCHASE

290

803

SALE

900

803.5

PURCHASE

600

803.5

PURCHASE

900

803.5

PURCHASE

2380

803.5

SALE

200

803.5

SALE

1023

803.5

PURCHASE

1200

803.5

SALE

700

803.5

SALE

900

803.5

SALE

500

803.5

SALE

938

803.5

SALE

550

803.5

PURCHASE

500

804

PURCHASE

495

804

PURCHASE

500

804

PURCHASE

4081

804

PURCHASE

222

804

SALE

5100

804

SALE

700

804

SALE

990

804

PURCHASE

1489

804

PURCHASE

1858

804

SALE

200

804

SALE

500

804

PURCHASE

700

804

SALE

700

804

SALE

700

804

SALE

500

804

PURCHASE

1680

804

PURCHASE

500

804

PURCHASE

640

804

SALE

1050

804

SALE

200

804

PURCHASE

2617

804.5

PURCHASE

500

804.5

PURCHASE

1300

804.5

PURCHASE

900

804.5

PURCHASE

264

804.5

SALE

451

804.5

SALE

500

804.5

PURCHASE

1000

804.5

PURCHASE

1100

804.5

PURCHASE

700

804.5

PURCHASE

1000

804.5

PURCHASE

1000

804.5

PURCHASE

345

804.5

PURCHASE

3012

804.5

SALE

126

804.5

SALE

400

804.5

PURCHASE

2360

804.5

SALE

2200

805

PURCHASE

1823

805

SALE

1349

805

SALE

850

805

SALE

2360

805

PURCHASE

210

805

PURCHASE

700

805

PURCHASE

700

805

PURCHASE

500

805

PURCHASE

900

805

PURCHASE

700

805

SALE

2053

805

SALE

4967

805

SALE

3119

805

SALE

4022

805

PURCHASE

601

805

PURCHASE

599

805

PURCHASE

200

805.5

PURCHASE

90

805.5

SALE

1656

805.5

SALE

84

805.5

SALE

1037

805.5

PURCHASE

600

805.5

PURCHASE

4600

805.5

PURCHASE

2100

805.5

PURCHASE

700

805.5

PURCHASE

1600

805.5

PURCHASE

1672

805.5

SALE

507

806

SALE

1499

806

SALE

453

806

SALE

930

806

PURCHASE

1515

806

PURCHASE

200

806

PURCHASE

1675

806

SALE

650

806

PURCHASE

400

806

PURCHASE

1520

806

SALE

1505

806

PURCHASE

748

806.5

SALE

106

806.5

PURCHASE

300

806.5

PURCHASE

500

806.5

SALE

1050

806.5

SALE

3715

806.5

SALE

849

806.5

SALE

2064

806.5

PURCHASE

1860

806.5

PURCHASE

600

807

SALE

900

807

SALE

9567

807

SALE

2350

807

PURCHASE

500

807

PURCHASE

700

807

PURCHASE

700

807

PURCHASE

1658

807

SALE

1734

807

SALE

10000

807

SALE

978

807

SALE

612

807

SALE

1500

807

SALE

312

807

SALE

4800

807

SALE

714

807

PURCHASE

1700

807.5

PURCHASE

100

807.5

PURCHASE

600

807.5

SALE

900

807.5

SALE

600

807.5

SALE

51

807.5

PURCHASE

700

807.5

SALE

1885

807.5

SALE

4398

807.5

SALE

900

807.5

SALE

100

807.5

PURCHASE

2196

807.5

SALE

1018

807.5

SALE

917

807.5

SALE

1000

807.5

SALE

2489

808

SALE

894

808

SALE

3249

808

SALE

4800

808

SALE

1088

808

SALE

392

808

SALE

1000

808

SALE

6300

808

SALE

106

808.5

PURCHASE

2048

808.5

PURCHASE

2249

808.5

PURCHASE

1023

808.5

PURCHASE

650

808.5

PURCHASE

5686

808.5

PURCHASE

600

808.5

PURCHASE

1600

808.5

PURCHASE

683

808.5

PURCHASE

500

808.5

SALE

700

808.5

PURCHASE

1776

808.5

PURCHASE

500

808.5

PURCHASE

2715

808.5

PURCHASE

621

808.5

SALE

635

808.5

PURCHASE

1806

808.5

PURCHASE

1963

809

PURCHASE

600

809

SALE

81

809

PURCHASE

3124

809

PURCHASE

1221

809

PURCHASE

1417

809

SALE

617

809

SALE

1632

809

PURCHASE

1388

809.5

PURCHASE

930

809.5

PURCHASE

658

809.5

PURCHASE

930

809.5

SALE

350

809.5

SALE

900

809.5

SALE

900

809.5

SALE

1500

809.5

SALE

700

809.5

SALE

284

809.5

PURCHASE

700

809.5

PURCHASE

390

809.5

SALE

1022

810

PURCHASE

1022

810

PURCHASE

3522

810

PURCHASE

1417

810

PURCHASE

4854

810

PURCHASE

2500

810

PURCHASE

700

810

PURCHASE

500

810

SALE

930

810

PURCHASE

500

810

SALE

1000

810

PURCHASE

1892

810

PURCHASE

2100

810

SALE

700

810

PURCHASE

900

810

PURCHASE

310

810

PURCHASE

700

810

PURCHASE

599

810

SALE

119

810.5

SALE

591

810.5

SALE

200

810.5

SALE

1273

810.5

PURCHASE

967

810.5

PURCHASE

2000

810.5

PURCHASE

700

810.5

PURCHASE

3441

810.5

PURCHASE

900

810.5

PURCHASE

900

810.5

PURCHASE

700

810.5

PURCHASE

500

810.5

PURCHASE

498

810.5

PURCHASE

500

810.5

PURCHASE

700

810.5

PURCHASE

1500

810.5

SALE

1133

810.5

SALE

760

810.5

PURCHASE

448

810.5

SALE

600

811

PURCHASE

1072

811

SALE

446

811

SALE

550

811

PURCHASE

930

811

PURCHASE

930

811

SALE

448

811

PURCHASE

247

811

PURCHASE

400

811

SALE

300

811

SALE

157

811

SALE

1042

811

PURCHASE

760

811

SALE

300

811.5

SALE

400

811.5

SALE

850

811.5

SALE

283

811.5

PURCHASE

438

811.5

SALE

213

811.5

SALE

1442

811.5

PURCHASE

400

811.5

SALE

2701

811.5

SALE

400

811.5

SALE

3098

811.5

SALE

1500

811.5

PURCHASE

400

811.5

PURCHASE

700

811.5

PURCHASE

700

811.5

PURCHASE

500

811.5

PURCHASE

1500

811.5

PURCHASE

700

811.5

PURCHASE

350

811.5

PURCHASE

500

811.5

PURCHASE

500

811.5

PURCHASE

350

811.5

PURCHASE

700

811.5

PURCHASE

1100

811.5

SALE

437

811.5

SALE

866

812

SALE

360

812

SALE

637

812

SALE

335

812

PURCHASE

900

812

PURCHASE

700

812

PURCHASE

1153

812

PURCHASE

550

812

SALE

2642

812

SALE

4650

812

PURCHASE

1133

812

SALE

1000

812.5

SALE

21

812.5

PURCHASE

468

812.5

PURCHASE

500

812.5

SALE

1442

812.5

PURCHASE

1350

812.5

PURCHASE

1229

812.5

PURCHASE

600

812.5

SALE

1858

812.5

SALE

946

812.5

SALE

700

812.5

SALE

958

812.5

PURCHASE

947

812.5

PURCHASE

500

812.5

PURCHASE

700

812.5

SALE

1752

812.5

PURCHASE

1100

812.5

PURCHASE

2100

812.5

PURCHASE

760

812.5

PURCHASE

547

812.5

PURCHASE

1100

812.5

PURCHASE

700

812.5

PURCHASE

1023

812.5

PURCHASE

760

812.5

PURCHASE

617

812.5

PURCHASE

600

813

PURCHASE

1023

813

PURCHASE

666

813

PURCHASE

700

813

PURCHASE

1043

813

PURCHASE

500

813

SALE

6300

813

SALE

3440

813

SALE

900

813

PURCHASE

2000

813

SALE

900

813

SALE

479

813

SALE

2902

813

PURCHASE

930

813

PURCHASE

700

813

PURCHASE

500

813

PURCHASE

300

813

SALE

1607

813

SALE

191

813

SALE

760

813

SALE

3000

813

PURCHASE

3194

813.5

PURCHASE

700

813.5

PURCHASE

600

813.5

SALE

700

813.5

PURCHASE

170

813.5

PURCHASE

1535

813.5

SALE

50

813.5

PURCHASE

700

813.5

SALE

1750

813.5

SALE

3575

813.5

SALE

1600

813.5

SALE

5500

813.5

PURCHASE

650

813.5

PURCHASE

930

813.5

PURCHASE

189

813.5

PURCHASE

1156

814

PURCHASE

930

814

PURCHASE

1023

814

SALE

2162

814

PURCHASE

700

814

PURCHASE

400

814

PURCHASE

700

814

SALE

760

814

SALE

650

814

PURCHASE

1035

814.5

SALE

323

814.5

SALE

351

814.5

PURCHASE

400

814.5

PURCHASE

500

815

PURCHASE

930

815

SALE

760

815

SALE

550

815

PURCHASE

500

815

SALE

1440

815

PURCHASE

930

815

PURCHASE

1750

815.5

SALE

340

815.5

SALE

1635

815.5

SALE

700

816

SALE

350

816

PURCHASE

328

817

SALE

22

817.5

SALE

328

817.5

PURCHASE

377

817.5

SALE

774

818

SALE

200

818

SALE

1899

818.5

PURCHASE

1128

818.5

PURCHASE

188

820

PURCHASE

2500

820

PURCHASE

930

820

PURCHASE

7816

820

PURCHASE

300

820

PURCHASE

1200

821.5

PURCHASE

443

821.5

SALE

2712

822

SALE

407

822

SALE

1100

822

SALE

1200

822

SALE

3466

822

SALE

1950

822

PURCHASE

600

822.5

PURCHASE

173

822.5

PURCHASE

719

822.5

PURCHASE

28

822.5

PURCHASE

1000

823

PURCHASE

300

823

PURCHASE

300

823

PURCHASE

1388

823

SALE

600

823

PURCHASE

472

823

SALE

528

823

PURCHASE

400

824

SALE

2050

824

PURCHASE

528

824.5

PURCHASE

252

824.5

PURCHASE

1234

824.5

PURCHASE

10

825

PURCHASE

300

825

PURCHASE

1641

825

PURCHASE

1028

825

PURCHASE

782

825

PURCHASE

1133

825

PURCHASE

1030

825

PURCHASE

99

825

PURCHASE

528

825

PURCHASE

1467

825

PURCHASE

1611

825

PURCHASE

400

825

PURCHASE

472

825

PURCHASE

1436

825

PURCHASE

2177

825

PURCHASE

61

825

SALE

800

825.5

PURCHASE

15

825.5

PURCHASE

700

825.5

PURCHASE

134

826

PURCHASE

528

826.5

PURCHASE

198

826.5

PURCHASE

700

827.5

PURCHASE

1200

827.5

PURCHASE

700

827.5

PURCHASE

750

827.5

PURCHASE

383

827.5

SALE

520

827.5

PURCHASE

2200

828

PURCHASE

1160

828

PURCHASE

1003

828.5

PURCHASE

500

828.5

PURCHASE

596

828.5

PURCHASE

528

828.5

PURCHASE

472

828.5

PURCHASE

500

828.5

PURCHASE

277

828.5

PURCHASE

1900

828.5

PURCHASE

722

828.5

PURCHASE

528

828.5

PURCHASE

321

828.5

PURCHASE

750

828.5

PURCHASE

383

828.5

PURCHASE

930

829

PURCHASE

941

829

SALE

1250

829

SALE

750

829

PURCHASE

528

829.5

PURCHASE

250

829.5

PURCHASE

1520

829.5

PURCHASE

930

830

SALE

1133

830

PURCHASE

1520

830

PURCHASE

1023

830

PURCHASE

300

830

SALE

2200

830

SALE

226

830

SALE

40

830

SALE

601

830.5

SALE

486

830.5

SALE

3105

830.5

PURCHASE

230

830.5

SALE

397

830.5

PURCHASE

528

830.5

PURCHASE

1287

830.5

PURCHASE

988

830.5

PURCHASE

200

830.5

PURCHASE

4800

830.5

SALE

1455

830.5

SALE

2222

830.5

SALE

1287

830.5

PURCHASE

500

830.5

SALE

1520

830.5

PURCHASE

994

830.5

PURCHASE

528

831

PURCHASE

100

831

PURCHASE

500

831

PURCHASE

1196

831

SALE

393

831

PURCHASE

400

831

PURCHASE

5000

831

PURCHASE

767

831

SALE

930

831

PURCHASE

1610

831

SALE

11

831

SALE

930

831.5

SALE

531

831.5

PURCHASE

2256

831.5

PURCHASE

1520

831.5

PURCHASE

630

831.5

SALE

629

832

SALE

1000

832

SALE

1096

832

PURCHASE

2317

832

SALE

994

832

SALE

1000

832

SALE

2200

832

SALE

930

832

PURCHASE

4809

832

PURCHASE

971

832.5

SALE

930

832.5

SALE

143

832.5

SALE

674

832.5

SALE

601

832.5

PURCHASE

455

833

PURCHASE

1133

833

PURCHASE

1000

833

SALE

900

833

PURCHASE

800

833

PURCHASE

700

833

PURCHASE

661

833

PURCHASE

213

833

PURCHASE

2000

833

PURCHASE

550

833

SALE

3000

833

SALE

6601

833.5

PURCHASE

500

833.5

SALE

2970

833.5

SALE

1000

833.5

PURCHASE

930

833.5

PURCHASE

1200

833.5

PURCHASE

55

833.5

PURCHASE

645

833.5

PURCHASE

919

833.5

PURCHASE

77

833.5

SALE

4800

833.5

SALE

455

833.5

PURCHASE

2080

833.5

SALE

1463

833.5

PURCHASE

1100

833.5

PURCHASE

383

833.5

PURCHASE

1640

833.5

SALE

1775

834

PURCHASE

930

834

PURCHASE

1395

834

SALE

4600

834

PURCHASE

1431

834

PURCHASE

1293

834

PURCHASE

900

834

PURCHASE

1200

834

SALE

1200

834

SALE

700

834

PURCHASE

4800

834

PURCHASE

700

834

PURCHASE

593

834

PURCHASE

1100

834

PURCHASE

1660

834

PURCHASE

700

834

PURCHASE

41

834

PURCHASE

760

834

PURCHASE

1229

834

PURCHASE

4800

834.5

SALE

494

834.5

PURCHASE

280

834.5

PURCHASE

700

834.5

PURCHASE

420

834.5

SALE

1093

834.5

PURCHASE

500

834.5

SALE

1070

834.5

SALE

1574

834.5

SALE

700

834.5

SALE

340

834.5

PURCHASE

700

834.5

PURCHASE

198

834.5

PURCHASE

414

834.5

SALE

700

834.5

SALE

1660

834.5

SALE

1229

834.5

SALE

729

834.5

SALE

700

834.5

SALE

3000

835

SALE

750

835

PURCHASE

2300

835

PURCHASE

1633

835

SALE

975

835

PURCHASE

3611

835

PURCHASE

900

835

PURCHASE

1000

835

PURCHASE

1133

835

PURCHASE

700

835

PURCHASE

782

835

PURCHASE

1033

835

PURCHASE

300

835

PURCHASE

700

835

PURCHASE

900

835

PURCHASE

230

835

PURCHASE

230

835

SALE

2455

835

SALE

612

835

PURCHASE

600

835.5

PURCHASE

936

835.5

PURCHASE

1200

835.5

PURCHASE

700

835.5

PURCHASE

1400

835.5

SALE

2314

835.5

PURCHASE

1023

835.5

SALE

900

835.5

SALE

700

835.5

SALE

301

835.5

SALE

700

835.5

SALE

557

835.5

PURCHASE

860

836

PURCHASE

2000

836

PURCHASE

700

836

PURCHASE

2200

836

PURCHASE

1000

836

SALE

1417

836

PURCHASE

667

836

PURCHASE

1287

836

PURCHASE

625

836

PURCHASE

700

836

PURCHASE

500

836

SALE

2500

836

PURCHASE

153

836

PURCHASE

1000

836

PURCHASE

622

836

PURCHASE

760

836

PURCHASE

484

836

PURCHASE

734

836

SALE

1134

836.5

SALE

734

836.5

SALE

1100

836.5

SALE

2036

836.5

PURCHASE

1048

836.5

PURCHASE

2500

837

PURCHASE

600

837

SALE

620

837

PURCHASE

3700

837.5

PURCHASE

3543

837.5

PURCHASE

499

837.5

PURCHASE

701

837.5

PURCHASE

600

838

PURCHASE

500

838

PURCHASE

930

838

PURCHASE

2000

838

SALE

600

838

SALE

652

838

SALE

2780

838

SALE

1062

838

SALE

626

838

SALE

500

838

SALE

1960

838

SALE

700

838.5

PURCHASE

700

838.5

PURCHASE

1943

838.5

PURCHASE

3548

838.5

PURCHASE

3359

838.5

SALE

1033

839

PURCHASE

528

839

SALE

1080

839

SALE

1300

839

PURCHASE

2200

839

PURCHASE

260

839

PURCHASE

1944

839

SALE

53

839

SALE

1732

839

SALE

700

839

PURCHASE

2800

839

PURCHASE

500

839

SALE

930

839

PURCHASE

1900

839

SALE

500

839

PURCHASE

2040

839

PURCHASE

750

839

PURCHASE

700

839

PURCHASE

1399

839

SALE

849

839.5

PURCHASE

6423

839.5

PURCHASE

1300

839.5

PURCHASE

442

839.5

PURCHASE

883

839.5

PURCHASE

750

839.5

SALE

1287

839.5

PURCHASE

1023

839.5

SALE

2574

839.5

SALE

1000

839.5

SALE

750

839.5

PURCHASE

2280

839.5

PURCHASE

2195

839.5

PURCHASE

723

839.5

PURCHASE

2125

839.5

PURCHASE

1399

839.5

PURCHASE

760

839.5

PURCHASE

780

840

PURCHASE

1200

840

PURCHASE

1350

840

PURCHASE

450

840

SALE

1268

840

SALE

448

840

PURCHASE

930

840

SALE

4759

840

PURCHASE

1568

840

SALE

4610

840

SALE

186

840

SALE

3000

840

PURCHASE

600

840

PURCHASE

1145

840

SALE

1758

840

SALE

700

840

SALE

2574

840

SALE

878

840

PURCHASE

271

840

PURCHASE

551

840

PURCHASE

269

840

PURCHASE

117

840.5

SALE

1640

840.5

SALE

4757

840.5

PURCHASE

4757

840.5

PURCHASE

700

840.5

PURCHASE

930

840.5

SALE

2574

840.5

SALE

650

840.5

SALE

650

840.5

SALE

100

840.5

SALE

550

840.5

SALE

150

840.5

PURCHASE

600

840.5

PURCHASE

1368

840.5

PURCHASE

3218

840.5

PURCHASE

422

840.5

PURCHASE

1200

840.5

SALE

930

840.5

SALE

900

840.5

SALE

849

840.5

SALE

760

840.5

PURCHASE

700

841

SALE

800

841

SALE

2200

841

SALE

1133

841

SALE

152

841

PURCHASE

2444

841

PURCHASE

1000

841

PURCHASE

2700

841

SALE

1133

841

PURCHASE

3225

841

PURCHASE

4000

841

SALE

3994

841

SALE

5088

841

SALE

930

841

PURCHASE

614

841

SALE

1000

841

SALE

3436

841

SALE

2419

841

SALE

750

841

SALE

12212

841

PURCHASE

50

841

PURCHASE

3433

841

SALE

2280

841

SALE

2500

841

SALE

113

841

SALE

587

841

SALE

1133

841.5

SALE

1133

841.5

SALE

1716

841.5

SALE

700

841.5

SALE

954

841.5

SALE

600

841.5

SALE

12205

841.5

SALE

1500

841.5

PURCHASE

1019

841.5

PURCHASE

3091

841.5

PURCHASE

1145

841.5

SALE

1229

841.5

SALE

1100

841.5

SALE

2280

841.5

SALE

700

841.5

SALE

961

841.5

SALE

3040

841.5

PURCHASE

694

841.5

PURCHASE

1200

841.5

PURCHASE

1660

842

SALE

1716

842

SALE

849

842

SALE

1100

842

SALE

354

842

SALE

1133

842

SALE

2605

842

PURCHASE

6590

842

PURCHASE

1000

842

PURCHASE

1070

842

PURCHASE

60

842

PURCHASE

700

842

PURCHASE

174

842

PURCHASE

690

842

PURCHASE

230

842

PURCHASE

230

842

PURCHASE

230

842

PURCHASE

2479

842

PURCHASE

1150

842

PURCHASE

700

842.5

PURCHASE

1100

842.5

PURCHASE

700

842.5

PURCHASE

600

842.5

PURCHASE

3664

842.5

PURCHASE

930

842.5

PURCHASE

1300

842.5

PURCHASE

778

842.5

PURCHASE

700

842.5

PURCHASE

778

842.5

PURCHASE

778

842.5

PURCHASE

1947

842.5

PURCHASE

1200

842.5

PURCHASE

778

842.5

PURCHASE

1170

842.5

SALE

180

843

SALE

305

843

PURCHASE

1432

843

PURCHASE

515

843

PURCHASE

1900

843

PURCHASE

900

843

PURCHASE

484

843

SALE

317

843

SALE

500

843

PURCHASE

1350

843

PURCHASE

1440

843

SALE

425

843.5

PURCHASE

1913

843.5

PURCHASE

600

843.5

PURCHASE

500

843.5

PURCHASE

650

843.5

SALE

6950

843.5

SALE

200

843.5

SALE

700

843.5

PURCHASE

2894

843.5

PURCHASE

1200

843.5

PURCHASE

1900

843.5

SALE

500

843.5

PURCHASE

2187

843.5

PURCHASE

1145

843.5

PURCHASE

600

843.5

SALE

760

843.5

SALE

201

843.5

SALE

237

843.5

SALE

100

843.5

SALE

100

843.5

SALE

245

843.5

SALE

61

843.5

PURCHASE

1238

843.5

PURCHASE

200

843.5

PURCHASE

1170

843.5

PURCHASE

1200

843.5

PURCHASE

1650

843.5

PURCHASE

700

843.5

PURCHASE

1440

843.5

PURCHASE

638

843.5

PURCHASE

700

843.5

PURCHASE

1350

843.5

PURCHASE

2040

843.5

PURCHASE

930

844

SALE

1287

844

SALE

3449

844

SALE

930

844

SALE

1133

844

PURCHASE

500

844

PURCHASE

1050

844

SALE

9085

844

SALE

1036

844

SALE

800

844

PURCHASE

2124

844

PURCHASE

1000

844

SALE

1133

844

SALE

849

844

SALE

1384

844

PURCHASE

1450

844

SALE

4230

844

SALE

1000

844

PURCHASE

808

844

SALE

1186

844

SALE

9085

844

SALE

600

844

SALE

3350

844

SALE

811

844

PURCHASE

1200

844

PURCHASE

2350

844

PURCHASE

554

844

PURCHASE

1170

844

PURCHASE

700

844

PURCHASE

700

844

PURCHASE

800

844

SALE

695

844

PURCHASE

1133

844.5

PURCHASE

1641

844.5

SALE

700

844.5

SALE

1050

844.5

PURCHASE

778

844.5

SALE

1452

844.5

SALE

930

844.5

PURCHASE

973

844.5

SALE

930

844.5

SALE

650

844.5

SALE

816

844.5

SALE

184

844.5

SALE

169

844.5

SALE

81

844.5

SALE

1000

844.5

PURCHASE

1544

844.5

SALE

930

844.5

PURCHASE

1200

844.5

SALE

800

844.5

SALE

1450

844.5

SALE

800

844.5

PURCHASE

886

844.5

SALE

10

844.5

PURCHASE

930

844.5

PURCHASE

2879

844.5

PURCHASE

1170

844.5

PURCHASE

74

844.5

PURCHASE

1200

844.5

PURCHASE

5000

845

PURCHASE

2500

845

PURCHASE

500

845

SALE

2400

845

SALE

931

845

SALE

800

845

SALE

400

845

PURCHASE

1464

845

PURCHASE

1700

845

SALE

3000

845

SALE

1287

845

SALE

300

845

SALE

628

845

SALE

950

845

SALE

508

845

SALE

600

845

SALE

200

845

SALE

292

845

SALE

600

845

SALE

2100

845

SALE

2000

845

SALE

9804

845

SALE

2967

845

PURCHASE

4735

845

PURCHASE

1863

845

PURCHASE

858

845

SALE

1023

845

SALE

1395

845

SALE

1650

845

SALE

800

845

SALE

9255

845

PURCHASE

3183

845

SALE

115

845

PURCHASE

1520

845

PURCHASE

700

845

SALE

4800

845.5

SALE

2200

845.5

SALE

930

845.5

SALE

499

845.5

SALE

460

845.5

PURCHASE

1127

845.5

SALE

1133

845.5

PURCHASE

500

845.5

PURCHASE

28

845.5

PURCHASE

500

845.5

SALE

700

845.5

PURCHASE

700

845.5

PURCHASE

300

845.5

SALE

1000

845.5

SALE

1068

845.5

PURCHASE

1100

845.5

PURCHASE

232

845.5

SALE

950

845.5

PURCHASE

2235

845.5

PURCHASE

528

845.5

PURCHASE

3600

845.5

PURCHASE

3600

845.5

PURCHASE

3400

845.5

PURCHASE

2309

845.5

PURCHASE

955

845.5

PURCHASE

1000

845.5

PURCHASE

810

845.5

SALE

559

845.5

PURCHASE

4457

845.5

PURCHASE

13890

845.5

PURCHASE

3697

845.5

PURCHASE

13419

845.5

PURCHASE

749

845.5

PURCHASE

19774

845.5

PURCHASE

11355

845.5

PURCHASE

1050

845.5

PURCHASE

500

845.5

SALE

1020

846

PURCHASE

500

846

PURCHASE

700

846

SALE

930

846

SALE

778

846

PURCHASE

930

846

SALE

500

846

SALE

1450

846

SALE

148

846

SALE

1050

846

SALE

930

846

SALE

3322

846

SALE

526

846

SALE

1000

846

SALE

461

846

PURCHASE

4800

846

PURCHASE

650

846

PURCHASE

1917

846

SALE

2574

846

SALE

992

846

SALE

1450

846

SALE

9244

846

SALE

500

846

PURCHASE

407

846

PURCHASE

1176

846

SALE

2574

846

SALE

975

846

SALE

2457

846

SALE

3432

846

PURCHASE

300

846

PURCHASE

500

846

PURCHASE

200

846

PURCHASE

500

846

PURCHASE

16

846

SALE

3718

846

SALE

9394

846

SALE

2525

846

SALE

4726

846

SALE

700

846

PURCHASE

560

846

PURCHASE

340

846

SALE

400

846.5

SALE

585

846.5

SALE

800

846.5

SALE

2200

846.5

PURCHASE

1100

846.5

SALE

700

846.5

SALE

820

846.5

SALE

709

846.5

SALE

930

846.5

SALE

934

846.5

SALE

986

846.5

SALE

137

846.5

SALE

3090

846.5

PURCHASE

324

846.5

SALE

3118

846.5

PURCHASE

409

846.5

PURCHASE

409

846.5

SALE

1100

846.5

SALE

2574

846.5

SALE

885

846.5

PURCHASE

9246

846.5

SALE

1023

846.5

PURCHASE

810

846.5

PURCHASE

810

846.5

SALE

3372

846.5

SALE

1000

846.5

SALE

1094

846.5

PURCHASE

200

846.5

PURCHASE

200

846.5

PURCHASE

748

846.5

PURCHASE

1399

846.5

PURCHASE

2791

846.5

PURCHASE

80

846.5

SALE

1800

846.5

SALE

200

846.5

SALE

200

846.5

PURCHASE

700

846.5

PURCHASE

700

846.5

PURCHASE

700

846.5

PURCHASE

700

846.5

PURCHASE

933

846.5

PURCHASE

1050

846.5

PURCHASE

990

846.5

PURCHASE

1600

846.5

PURCHASE

1200

846.5

PURCHASE

2500

847

PURCHASE

987

847

SALE

930

847

SALE

390

847

SALE

1412

847

SALE

38

847

PURCHASE

2950

847

PURCHASE

700

847

PURCHASE

4300

847

PURCHASE

5000

847

PURCHASE

700

847

SALE

7305

847

SALE

691

847

SALE

5018

847

PURCHASE

1100

847

PURCHASE

200

847

PURCHASE

950

847

PURCHASE

2062

847

PURCHASE

406

847

PURCHASE

650

847

SALE

2650

847

SALE

9236

847

PURCHASE

472

847

SALE

974

847

PURCHASE

200

847

PURCHASE

200

847

PURCHASE

200

847

PURCHASE

700

847

SALE

1200

847

SALE

700

847

SALE

1650

847

SALE

276

847

PURCHASE

610

847.5

SALE

930

847.5

SALE

1598

847.5

SALE

38

847.5

SALE

650

847.5

SALE

2281

847.5

SALE

1000

847.5

PURCHASE

1587

847.5

SALE

1050

847.5

SALE

500

847.5

SALE

3432

847.5

PURCHASE

355

847.5

PURCHASE

2791

847.5

PURCHASE

2288

847.5

PURCHASE

410

847.5

PURCHASE

778

847.5

PURCHASE

200

847.5

PURCHASE

700

847.5

PURCHASE

1300

847.5

PURCHASE

700

847.5

PURCHASE

592

847.5

PURCHASE

1350

847.5

PURCHASE

1320

847.5

PURCHASE

553

847.5

PURCHASE

2550

847.5

SALE

1188

848

SALE

237

848

SALE

528

848

SALE

2200

848

SALE

1770

848

SALE

44

848

SALE

700

848

SALE

4375

848

SALE

1965

848

SALE

5700

848

SALE

81

848

SALE

650

848

SALE

4492

848

SALE

19

848

PURCHASE

1200

848

SALE

312

848

SALE

960

848

SALE

100

848

SALE

1402

848

SALE

1848

848

PURCHASE

650

848

PURCHASE

1200

848

SALE

406

848

PURCHASE

600

848.5

SALE

356

848.5

SALE

1223

848.5

PURCHASE

750

848.5

PURCHASE

1133

848.5

PURCHASE

900

848.5

PURCHASE

850

848.5

SALE

900

848.5

SALE

4992

848.5

SALE

192

848.5

PURCHASE

930

848.5

PURCHASE

500

848.5

PURCHASE

500

848.5

SALE

2574

848.5

SALE

2574

848.5

SALE

287

848.5

SALE

2574

848.5

SALE

525

848.5

PURCHASE

22

848.5

PURCHASE

229

848.5

PURCHASE

11

848.5

PURCHASE

11

848.5

PURCHASE

218

848.5

PURCHASE

229

848.5

PURCHASE

230

848.5

PURCHASE

218

848.5

PURCHASE

229

848.5

SALE

650

848.5

PURCHASE

1524

849

SALE

750

849

SALE

900

849

SALE

439

849

SALE

150

849

SALE

400

849

PURCHASE

4000

849

PURCHASE

3100

849

PURCHASE

4800

849

PURCHASE

650

849

PURCHASE

1000

849

SALE

1000

849

SALE

602

849

PURCHASE

2100

849

SALE

700

849

PURCHASE

500

849

SALE

417

849

PURCHASE

942

849

SALE

1600

849

SALE

1041

849

SALE

3232

849

PURCHASE

266

849

PURCHASE

951

849

PURCHASE

200

849

PURCHASE

2071

849

PURCHASE

951

849

PURCHASE

237

849

SALE

2445

849

SALE

850

849

PURCHASE

32

849

PURCHASE

700

849

PURCHASE

1520

849

PURCHASE

700

849

SALE

2300

849.5

SALE

700

849.5

PURCHASE

799

849.5

SALE

2574

849.5

SALE

1432

849.5

SALE

650

849.5

PURCHASE

1020

849.5

PURCHASE

535

849.5

PURCHASE

250

849.5

PURCHASE

711

849.5

PURCHASE

690

849.5

PURCHASE

650

849.5

PURCHASE

1166

849.5

PURCHASE

70

849.5

PURCHASE

1650

849.5

PURCHASE

849

849.5

PURCHASE

930

849.5

PURCHASE

931

849.5

PURCHASE

1183

849.5

PURCHASE

1182

849.5

PURCHASE

930

849.5

PURCHASE

930

849.5

PURCHASE

1164

849.5

PURCHASE

1650

849.5

PURCHASE

700

849.5

PURCHASE

700

849.5

PURCHASE

700

849.5

PURCHASE

837

849.5

PURCHASE

1050

849.5

PURCHASE

32

849.5

PURCHASE

582

849.5

SALE

1500

850

SALE

1500

850

PURCHASE

9211

850

SALE

930

850

SALE

800

850

SALE

2235

850

PURCHASE

950

850

PURCHASE

2011

850

PURCHASE

989

850

PURCHASE

700

850

PURCHASE

700

850

SALE

4187

850

SALE

517

850

SALE

650

850

SALE

1400

850

SALE

1080

850

SALE

1863

850

SALE

3300

850

PURCHASE

230

850

PURCHASE

230

850

PURCHASE

230

850

PURCHASE

230

850

SALE

2300

850

SALE

112

850

SALE

1164

850

SALE

800

850

SALE

3984

850

SALE

22

850

SALE

1821

850

PURCHASE

700

850

PURCHASE

700

850

PURCHASE

1300

850

PURCHASE

1357

850

SALE

9203

850

PURCHASE

1917

850

SALE

780

850

SALE

113

850

SALE

400

850

SALE

400

850

SALE

700

850

PURCHASE

4704

850.5

PURCHASE

1563

850.5

PURCHASE

1700

850.5

PURCHASE

500

850.5

PURCHASE

868

850.5

SALE

849

850.5

PURCHASE

500

850.5

PURCHASE

2044

850.5

PURCHASE

712

850.5

PURCHASE

400

850.5

PURCHASE

230

850.5

PURCHASE

231

850.5

PURCHASE

230

850.5

PURCHASE

231

850.5

PURCHASE

230

850.5

PURCHASE

1100

850.5

PURCHASE

270

850.5

PURCHASE

4705

850.5

PURCHASE

400

850.5

SALE

930

850.5

SALE

700

850.5

SALE

72

850.5

SALE

111

850.5

SALE

760

850.5

SALE

700

850.5

SALE

89

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

PURCHASE

760

850.5

SALE

200

850.5

SALE

171

850.5

SALE

200

850.5

SALE

700

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

200

850.5

SALE

81

850.5

SALE

218

850.5

PURCHASE

800

850.5

SALE

760

850.5

SALE

229

850.5

PURCHASE

193

850.5

PURCHASE

610

850.5

SALE

700

850.5

SALE

4480

851

SALE

382

851

SALE

1600

851

SALE

760

851

SALE

1300

851

SALE

1133

851

PURCHASE

90

851

PURCHASE

501

851

SALE

193

851

SALE

600

851

PURCHASE

550

851

SALE

610

851

PURCHASE

969

851

PURCHASE

284

851

SALE

89

851

SALE

760

851

SALE

700

851

SALE

700

851

SALE

760

851

SALE

111

851

SALE

1000

851.5

SALE

2300

851.5

SALE

400

851.5

PURCHASE

500

851.5

PURCHASE

500

851.5

SALE

148

851.5

SALE

650

851.5

PURCHASE

930

851.5

SALE

930

851.5

SALE

760

851.5

SALE

550

851.5

PURCHASE

1650

851.5

SALE

594

852

PURCHASE

993

852

SALE

1023

852

SALE

930

852

PURCHASE

230

852

PURCHASE

230

852

SALE

1600

852

SALE

822

852

PURCHASE

930

852.5

PURCHASE

900

852.5

PURCHASE

2500

852.5

PURCHASE

9181

852.5

SALE

700

852.5

PURCHASE

700

852.5

PURCHASE

800

852.5

PURCHASE

4040

852.5

SALE

1087

853

SALE

239

853

PURCHASE

600

853

PURCHASE

650

853

PURCHASE

1200

853

PURCHASE

2312

853

PURCHASE

700

853

PURCHASE

508

853

PURCHASE

2200

853

SALE

1096

853

SALE

1500

853

SALE

1400

853

SALE

1200

853

SALE

700

853

SALE

700

853

SALE

1170

853

SALE

849

853

SALE

883

853

SALE

700

853

SALE

270

853.5

SALE

2195

853.5

PURCHASE

1500

853.5

PURCHASE

35

853.5

SALE

3500

853.5

PURCHASE

4687

853.5

SALE

1133

853.5

SALE

3432

853.5

SALE

2250

853.5

PURCHASE

1440

853.5

PURCHASE

314

853.5

PURCHASE

1200

853.5

PURCHASE

900

853.5

PURCHASE

700

853.5

PURCHASE

700

853.5

PURCHASE

700

853.5

SALE

1081

854

SALE

650

854

SALE

300

854

SALE

2510

854

SALE

1898

854

SALE

2390

854

SALE

1592

854

SALE

1900

854

SALE

1300

854

SALE

2600

854

SALE

5954

854

SALE

2426

854

SALE

1560

854

SALE

13

854

SALE

2574

854

SALE

496

854

SALE

810

854.5

SALE

1390

854.5

SALE

323

854.5

PURCHASE

500

854.5

SALE

1226

854.5

SALE

650

854.5

SALE

1500

854.5

PURCHASE

1210

854.5

PURCHASE

700

855

PURCHASE

318

855

PURCHASE

2118

855

PURCHASE

300

855

PURCHASE

650

855

SALE

1528

855

SALE

850

855

PURCHASE

905

855

SALE

1000

855

SALE

1900

855

SALE

176

855.5

SALE

774

855.5

SALE

2574

855.5

SALE

1600

855.5

SALE

650

855.5

SALE

2001

855.5

SALE

1092

855.5

SALE

2574

855.5

SALE

1008

855.5

SALE

592

855.5

SALE

1900

855.5

PURCHASE

1178

855.5

PURCHASE

1503

855.5

PURCHASE

857

855.5

PURCHASE

700

855.5

PURCHASE

700

855.5

SALE

700

855.5

SALE

700

855.5

PURCHASE

452

856

PURCHASE

1723

856

PURCHASE

1866

856

SALE

2191

856

PURCHASE

2210

856

PURCHASE

3595

856

SALE

1000

856

PURCHASE

900

856

PURCHASE

1200

856

PURCHASE

500

856

SALE

700

856.5

SALE

622

856.5

SALE

800

856.5

SALE

2222

856.5

PURCHASE

667

856.5

PURCHASE

444

856.5

PURCHASE

1599

856.5

PURCHASE

210

856.5

SALE

2600

856.5

PURCHASE

3000

856.5

PURCHASE

650

856.5

SALE

1900

856.5

SALE

617

856.5

PURCHASE

4000

856.5

SALE

700

856.5

SALE

700

856.5

PURCHASE

650

856.5

PURCHASE

778

856.5

PURCHASE

200

856.5

PURCHASE

900

856.5

PURCHASE

115

856.5

PURCHASE

700

856.5

PURCHASE

849

856.5

PURCHASE

1632

856.5

PURCHASE

1200

856.5

PURCHASE

400

856.5

PURCHASE

200

856.5

SALE

1200

857

SALE

4096

857

SALE

2350

857

PURCHASE

930

857

PURCHASE

1200

857

SALE

3616

857

SALE

105

857

SALE

1500

857

SALE

1023

857

PURCHASE

3911

857

PURCHASE

5598

857

PURCHASE

200

857

PURCHASE

1280

857

PURCHASE

7111

857

SALE

5996

857

SALE

11984

857

PURCHASE

1659

857

SALE

1000

857

SALE

3248

857

SALE

210

857

PURCHASE

700

857

PURCHASE

760

857

PURCHASE

700

857

PURCHASE

700

857

PURCHASE

1200

857

PURCHASE

900

857

PURCHASE

700

857

PURCHASE

700

857

PURCHASE

700

857

SALE

700

857

SALE

626

857

PURCHASE

1650

857.5

PURCHASE

7221

857.5

PURCHASE

700

857.5

SALE

479

857.5

SALE

849

857.5

SALE

2390

857.5

SALE

1635

857.5

PURCHASE

900

857.5

PURCHASE

2280

857.5

SALE

147

858

SALE

1023

858

PURCHASE

930

858

PURCHASE

150

858

PURCHASE

230

858

PURCHASE

230

858

PURCHASE

230

858

PURCHASE

884

858

PURCHASE

7972

858

PURCHASE

1200

858

PURCHASE

3382

858

SALE

1569

858

SALE

1098

858

PURCHASE

4356

858

PURCHASE

1900

858

PURCHASE

1390

858

PURCHASE

3521

858

SALE

1000

858

SALE

1270

858

PURCHASE

876

858

PURCHASE

1133

858

SALE

4897

858

PURCHASE

1672

858

SALE

353

858

SALE

700

858

SALE

900

858.5

SALE

6375

858.5

SALE

1166

858.5

SALE

700

858.5

SALE

700

858.5

SALE

900

858.5

SALE

700

858.5

PURCHASE

123

859

PURCHASE

706

859

SALE

1023

859

SALE

3435

859.5

SALE

550

859.5

PURCHASE

1900

859.5

PURCHASE

200

859.5

SALE

760

859.5

SALE

690

859.5

SALE

1133

860

SALE

3432

860.5

SALE

1215

860.5

SALE

958

860.5

SALE

1023

860.5

PURCHASE

5479

860.5

PURCHASE

277

860.5

PURCHASE

1952

860.5

PURCHASE

930

862

SALE

3342

863

SALE

1200

863

SALE

1400

863

SALE

700

863

SALE

700

863.5

SALE

700

863.5

SALE

611

863.5

SALE

700

863.5

SALE

1100

863.5

PURCHASE

4630

864

SALE

1457

864.5

PURCHASE

530

866

TOTAL PURCHASES

1,321,955

TOTAL SALES

1,320,188

(Purchase) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

NumBer of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

NumBer of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicaBle)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(B) attached? (Note 8) NO

 

Date of disclosure

28 OCTOBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

British Energy Group PLC

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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