22nd Sep 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 |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
19 September 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
2,041 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,041 |
0.00% |
0 |
0.00% |
(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 |
78 |
9950 AUD Cents |
|
SALE |
51 |
9950 |
|
SALE |
2383 |
9950 |
|
SALE |
766 |
9952 |
|
SALE |
15 |
9953 |
|
SALE |
2036 |
9955 |
|
SALE |
1101 |
9955 |
|
SALE |
38 |
9955 |
|
SALE |
64 |
9955 |
|
PURCHASE |
398 |
9955 |
|
PURCHASE |
100 |
9955 |
|
PURCHASE |
304 |
9955 |
|
PURCHASE |
637 |
9956 |
|
SALE |
771 |
9956 |
|
PURCHASE |
79 |
9956 |
|
PURCHASE |
1 |
9956 |
|
PURCHASE |
20 |
9956 |
|
PURCHASE |
300 |
9956 |
|
PURCHASE |
300 |
9956 |
|
PURCHASE |
788 |
9956 |
|
PURCHASE |
387 |
9956 |
|
PURCHASE |
400 |
9956 |
|
PURCHASE |
300 |
9956 |
|
PURCHASE |
15 |
9957 |
|
PURCHASE |
89 |
9957 |
|
PURCHASE |
537 |
9957 |
|
PURCHASE |
126 |
9957 |
|
PURCHASE |
445 |
9957 |
|
PURCHASE |
100 |
9957 |
|
PURCHASE |
100 |
9957 |
|
PURCHASE |
100 |
9957 |
|
PURCHASE |
200 |
9957 |
|
SALE |
183 |
9957 |
|
PURCHASE |
103 |
9957 |
|
PURCHASE |
300 |
9957 |
|
PURCHASE |
188 |
9957 |
|
PURCHASE |
100 |
9957 |
|
PURCHASE |
72 |
9957 |
|
PURCHASE |
175 |
9958 |
|
PURCHASE |
300 |
9958 |
|
PURCHASE |
300 |
9958 |
|
PURCHASE |
200 |
9958 |
|
PURCHASE |
224 |
9958 |
|
PURCHASE |
754 |
9958 |
|
PURCHASE |
365 |
9959 |
|
SALE |
2510 |
9959 |
|
SALE |
320 |
9959 |
|
SALE |
732 |
9959 |
|
SALE |
137 |
9959 |
|
PURCHASE |
118 |
9960 |
|
PURCHASE |
21 |
9960 |
|
PURCHASE |
26 |
9960 |
|
PURCHASE |
249 |
9960 |
|
PURCHASE |
40 |
9960 |
|
PURCHASE |
160 |
9960 |
|
PURCHASE |
115 |
9960 |
|
PURCHASE |
298 |
9961 |
|
PURCHASE |
26 |
9961 |
|
PURCHASE |
174 |
9961 |
|
PURCHASE |
43 |
9961 |
|
PURCHASE |
200 |
9961 |
|
PURCHASE |
100 |
9961 |
|
PURCHASE |
100 |
9961 |
|
PURCHASE |
471 |
9961 |
|
PURCHASE |
126 |
9961 |
|
PURCHASE |
102 |
9961 |
|
PURCHASE |
400 |
9961 |
|
PURCHASE |
200 |
9961 |
|
PURCHASE |
14 |
9961 |
|
SALE |
495 |
9961 |
|
PURCHASE |
405 |
9963 |
|
PURCHASE |
122 |
9963 |
|
PURCHASE |
648 |
9967 |
|
PURCHASE |
200 |
9967 |
|
SALE |
157 |
9967 |
|
SALE |
48 |
9967 |
|
SALE |
5 |
9967 |
|
SALE |
7 |
9969 |
|
SALE |
54 |
9969 |
|
SALE |
186 |
9969 |
|
PURCHASE |
100 |
9970 |
|
PURCHASE |
25 |
9970 |
|
PURCHASE |
200 |
9970 |
|
PURCHASE |
200 |
9970 |
|
PURCHASE |
100 |
9971 |
|
PURCHASE |
648 |
9972 |
|
PURCHASE |
400 |
9972 |
|
PURCHASE |
200 |
9972 |
|
PURCHASE |
100 |
9972 |
|
PURCHASE |
100 |
9972 |
|
PURCHASE |
645 |
9973 |
|
SALE |
399 |
9974 |
|
SALE |
2107 |
9974 |
|
SALE |
100 |
9974 |
|
PURCHASE |
266 |
9974 |
|
PURCHASE |
232 |
9974 |
|
PURCHASE |
138 |
9975 |
|
PURCHASE |
19 |
9976 |
|
PURCHASE |
49 |
9977 |
|
PURCHASE |
113 |
9977 |
|
PURCHASE |
79 |
9977 |
|
PURCHASE |
23 |
9977 |
|
PURCHASE |
454 |
9978 |
|
PURCHASE |
367 |
9978 |
|
PURCHASE |
9 |
9978 |
|
PURCHASE |
100 |
9978 |
|
PURCHASE |
200 |
9978 |
|
PURCHASE |
100 |
9978 |
|
PURCHASE |
400 |
9978 |
|
PURCHASE |
255 |
9979 |
|
PURCHASE |
24 |
9980 |
|
SALE |
50 |
9980 |
|
PURCHASE |
79 |
9981 |
|
PURCHASE |
277 |
9981 |
|
PURCHASE |
58 |
9981 |
|
PURCHASE |
236 |
9982 |
|
SALE |
7 |
9982 |
|
SALE |
51 |
9982 |
|
SALE |
411 |
9982 |
|
SALE |
82 |
9982 |
|
SALE |
411 |
9982 |
|
SALE |
99 |
9982 |
|
SALE |
252 |
9982 |
|
SALE |
311 |
9982 |
|
SALE |
902 |
9983 |
|
PURCHASE |
559 |
9983 |
|
SALE |
2504 |
9984 |
|
SALE |
146 |
9984 |
|
SALE |
72 |
9984 |
|
PURCHASE |
1196 |
9991 |
|
SALE |
400 |
9994 |
|
SALE |
71 |
9997 |
|
SALE |
49 |
9997 |
|
SALE |
45 |
9997 |
|
PURCHASE |
114 |
10000 |
|
PURCHASE |
500 |
10000 |
|
PURCHASE |
75 |
10000 |
|
PURCHASE |
10 |
10000 |
|
PURCHASE |
100 |
10000 |
|
PURCHASE |
60 |
10000 |
|
PURCHASE |
100 |
10000 |
|
SALE |
82 |
10000 |
|
SALE |
10 |
10000 |
|
SALE |
94 |
10000 |
|
SALE |
100 |
10000 |
|
SALE |
41 |
10000 |
|
SALE |
102 |
10000 |
|
PURCHASE |
81 |
10002 |
|
PURCHASE |
245 |
10014 |
|
PURCHASE |
144 |
10014 |
|
PURCHASE |
136 |
10018 |
|
PURCHASE |
76 |
10023 |
|
PURCHASE |
292 |
10024 |
|
PURCHASE |
44 |
10024 |
|
PURCHASE |
95 |
10025 |
|
PURCHASE |
89 |
10025 |
|
PURCHASE |
211 |
10028 |
|
PURCHASE |
211 |
10031 |
|
PURCHASE |
643 |
10034 |
|
PURCHASE |
153 |
10037 |
|
PURCHASE |
191 |
10041 |
|
PURCHASE |
10 |
10042 |
|
PURCHASE |
9 |
10042 |
|
PURCHASE |
69 |
10043 |
|
PURCHASE |
4 |
10046 |
|
SALE |
411 |
10049 |
|
SALE |
288 |
10057 |
|
SALE |
991 |
10060 |
|
PURCHASE |
93 |
10060 |
|
PURCHASE |
59 |
10065 |
|
SALE |
92 |
10071 |
|
SALE |
4 |
10072 |
|
SALE |
396 |
10073 |
|
SALE |
441 |
10082 |
|
PURCHASE |
399 |
10090 |
|
PURCHASE |
518 |
10090 |
|
PURCHASE |
100 |
10090 |
|
SALE |
196 |
10092 |
|
SALE |
170 |
10092 |
|
SALE |
3 |
10092 |
|
SALE |
196 |
10092 |
|
PURCHASE |
69 |
10093 |
|
PURCHASE |
160 |
10093 |
|
PURCHASE |
100 |
10093 |
|
PURCHASE |
2 |
10094 |
|
PURCHASE |
143 |
10094 |
|
PURCHASE |
198 |
10094 |
|
PURCHASE |
73 |
10096 |
|
PURCHASE |
160 |
10096 |
|
SALE |
20 |
10097 |
|
SALE |
160 |
10097 |
|
SALE |
196 |
10097 |
|
SALE |
160 |
10098 |
|
SALE |
171 |
10100 |
|
PURCHASE |
80 |
10101 |
|
PURCHASE |
494 |
10101 |
|
PURCHASE |
172 |
10101 |
|
PURCHASE |
22 |
10101 |
|
PURCHASE |
63 |
10101 |
|
PURCHASE |
170 |
10101 |
|
PURCHASE |
440 |
10102 |
|
PURCHASE |
270 |
10102 |
|
PURCHASE |
1399 |
10102 |
|
PURCHASE |
607 |
10105 |
|
PURCHASE |
3 |
10105 |
|
PURCHASE |
100 |
10108 |
|
PURCHASE |
100 |
10108 |
|
PURCHASE |
3 |
10108 |
|
PURCHASE |
1 |
10114 |
|
PURCHASE |
264 |
10114 |
|
SALE |
411 |
10115 |
|
PURCHASE |
497 |
10115 |
|
PURCHASE |
1 |
10115 |
|
PURCHASE |
190 |
10115 |
|
PURCHASE |
137 |
10115 |
|
PURCHASE |
5 |
10115 |
|
PURCHASE |
197 |
10115 |
|
PURCHASE |
1717 |
10115 |
|
PURCHASE |
142 |
10115 |
|
PURCHASE |
190 |
10116 |
|
PURCHASE |
36 |
10116 |
|
PURCHASE |
1236 |
10116 |
|
PURCHASE |
249 |
10116 |
|
PURCHASE |
2 |
10118 |
|
PURCHASE |
309 |
10118 |
|
SALE |
281 |
10119 |
|
SALE |
3 |
10119 |
|
PURCHASE |
402 |
10119 |
|
PURCHASE |
100 |
10119 |
|
PURCHASE |
196 |
10119 |
|
PURCHASE |
75 |
10119 |
|
SALE |
193 |
10120 |
|
SALE |
46 |
10120 |
|
PURCHASE |
1451 |
10120 |
|
PURCHASE |
27 |
10120 |
|
PURCHASE |
1708 |
10120 |
|
PURCHASE |
1 |
10121 |
|
PURCHASE |
157 |
10121 |
|
PURCHASE |
599 |
10121 |
|
PURCHASE |
1 |
10121 |
|
PURCHASE |
20 |
10122 |
|
PURCHASE |
437 |
10122 |
|
PURCHASE |
3 |
10122 |
|
PURCHASE |
87 |
10122 |
|
PURCHASE |
190 |
10122 |
|
PURCHASE |
8 |
10122 |
|
PURCHASE |
190 |
10122 |
|
PURCHASE |
35 |
10122 |
|
PURCHASE |
160 |
10122 |
|
PURCHASE |
140 |
10122 |
|
SALE |
292 |
10122 |
|
SALE |
190 |
10122 |
|
SALE |
4 |
10122 |
|
SALE |
2 |
10122 |
|
SALE |
2 |
10122 |
|
SALE |
244 |
10122 |
|
PURCHASE |
67 |
10122 |
|
PURCHASE |
1 |
10123 |
|
PURCHASE |
190 |
10123 |
|
PURCHASE |
38 |
10123 |
|
PURCHASE |
190 |
10123 |
|
PURCHASE |
27 |
10123 |
|
PURCHASE |
19 |
10123 |
|
PURCHASE |
1 |
10123 |
|
PURCHASE |
98 |
10123 |
|
PURCHASE |
27 |
10123 |
|
PURCHASE |
176 |
10124 |
|
PURCHASE |
105 |
10124 |
|
PURCHASE |
38 |
10124 |
|
PURCHASE |
73 |
10124 |
|
PURCHASE |
38 |
10124 |
|
PURCHASE |
5 |
10124 |
|
PURCHASE |
21 |
10124 |
|
PURCHASE |
1 |
10124 |
|
PURCHASE |
170 |
10124 |
|
PURCHASE |
6 |
10124 |
|
PURCHASE |
99 |
10125 |
|
PURCHASE |
227 |
10125 |
|
PURCHASE |
675 |
10125 |
|
PURCHASE |
272 |
10125 |
|
SALE |
373 |
10125 |
|
PURCHASE |
4 |
10126 |
|
PURCHASE |
219 |
10126 |
|
PURCHASE |
1 |
10126 |
|
PURCHASE |
146 |
10127 |
|
PURCHASE |
8 |
10127 |
|
SALE |
160 |
10128 |
|
SALE |
74 |
10128 |
|
SALE |
98 |
10128 |
|
SALE |
393 |
10128 |
|
SALE |
4 |
10128 |
|
SALE |
159 |
10128 |
|
SALE |
1814 |
10128 |
|
PURCHASE |
16 |
10129 |
|
PURCHASE |
170 |
10129 |
|
PURCHASE |
49 |
10129 |
|
SALE |
10 |
10129 |
|
SALE |
2 |
10129 |
|
SALE |
33 |
10129 |
|
SALE |
2 |
10129 |
|
SALE |
3 |
10129 |
|
SALE |
71 |
10129 |
|
PURCHASE |
773 |
10129 |
|
PURCHASE |
180 |
10129 |
|
PURCHASE |
85 |
10129 |
|
PURCHASE |
413 |
10129 |
|
PURCHASE |
369 |
10130 |
|
PURCHASE |
1000 |
10130 |
|
PURCHASE |
98 |
10130 |
|
PURCHASE |
188 |
10130 |
|
PURCHASE |
2 |
10130 |
|
PURCHASE |
29 |
10130 |
|
PURCHASE |
800 |
10130 |
|
PURCHASE |
375 |
10131 |
|
PURCHASE |
292 |
10132 |
|
PURCHASE |
67 |
10132 |
|
PURCHASE |
13 |
10132 |
|
PURCHASE |
190 |
10132 |
|
PURCHASE |
62 |
10132 |
|
PURCHASE |
2 |
10133 |
|
PURCHASE |
334 |
10133 |
|
PURCHASE |
68 |
10133 |
|
PURCHASE |
77 |
10134 |
|
PURCHASE |
18 |
10134 |
|
SALE |
109 |
10134 |
|
SALE |
2 |
10134 |
|
SALE |
277 |
10134 |
|
SALE |
10 |
10134 |
|
SALE |
2 |
10134 |
|
SALE |
47 |
10134 |
|
SALE |
59 |
10134 |
|
SALE |
4 |
10134 |
|
SALE |
427 |
10134 |
|
SALE |
206 |
10134 |
|
SALE |
144 |
10134 |
|
SALE |
190 |
10134 |
|
PURCHASE |
179 |
10134 |
|
PURCHASE |
35 |
10134 |
|
PURCHASE |
2 |
10134 |
|
PURCHASE |
80 |
10134 |
|
PURCHASE |
74 |
10134 |
|
PURCHASE |
424 |
10134 |
|
PURCHASE |
48 |
10134 |
|
PURCHASE |
71 |
10135 |
|
PURCHASE |
32 |
10135 |
|
PURCHASE |
31 |
10135 |
|
PURCHASE |
180 |
10135 |
|
PURCHASE |
5 |
10135 |
|
SALE |
114 |
10135 |
|
SALE |
500 |
10135 |
|
SALE |
65 |
10135 |
|
SALE |
2 |
10135 |
|
PURCHASE |
78 |
10136 |
|
SALE |
5 |
10137 |
|
SALE |
3 |
10137 |
|
SALE |
160 |
10137 |
|
PURCHASE |
287 |
10137 |
|
PURCHASE |
190 |
10137 |
|
PURCHASE |
170 |
10138 |
|
PURCHASE |
533 |
10139 |
|
SALE |
120 |
10139 |
|
SALE |
130 |
10139 |
|
PURCHASE |
75 |
10140 |
|
SALE |
2465 |
10140 |
|
SALE |
147 |
10141 |
|
PURCHASE |
170 |
10141 |
|
PURCHASE |
2 |
10141 |
|
PURCHASE |
1200 |
10141 |
|
SALE |
50 |
10142 |
|
PURCHASE |
3 |
10142 |
|
SALE |
58 |
10142 |
|
PURCHASE |
89 |
10142 |
|
PURCHASE |
39 |
10142 |
|
PURCHASE |
85 |
10142 |
|
PURCHASE |
180 |
10142 |
|
PURCHASE |
896 |
10142 |
|
PURCHASE |
180 |
10142 |
|
PURCHASE |
1 |
10142 |
|
PURCHASE |
14 |
10142 |
|
PURCHASE |
76 |
10142 |
|
PURCHASE |
180 |
10142 |
|
SALE |
135 |
10143 |
|
SALE |
170 |
10143 |
|
SALE |
4 |
10143 |
|
SALE |
180 |
10143 |
|
SALE |
36 |
10143 |
|
SALE |
309 |
10143 |
|
PURCHASE |
166 |
10143 |
|
PURCHASE |
4 |
10143 |
|
PURCHASE |
170 |
10143 |
|
SALE |
138 |
10143 |
|
SALE |
2000 |
10143 |
|
SALE |
3 |
10143 |
|
SALE |
299 |
10144 |
|
SALE |
23 |
10144 |
|
SALE |
44 |
10144 |
|
SALE |
236 |
10144 |
|
SALE |
21 |
10144 |
|
SALE |
120 |
10144 |
|
SALE |
37 |
10144 |
|
SALE |
155 |
10144 |
|
SALE |
2 |
10144 |
|
SALE |
5 |
10144 |
|
SALE |
3 |
10144 |
|
SALE |
180 |
10144 |
|
SALE |
135 |
10144 |
|
SALE |
41 |
10144 |
|
SALE |
2 |
10144 |
|
SALE |
2 |
10144 |
|
SALE |
170 |
10144 |
|
SALE |
66 |
10144 |
|
SALE |
196 |
10144 |
|
PURCHASE |
729 |
10144 |
|
PURCHASE |
326 |
10144 |
|
PURCHASE |
95 |
10144 |
|
PURCHASE |
1314 |
10144 |
|
SALE |
978 |
10144 |
|
SALE |
207 |
10144 |
|
SALE |
2 |
10144 |
|
PURCHASE |
50 |
10145 |
|
SALE |
500 |
10145 |
|
SALE |
32 |
10145 |
|
SALE |
180 |
10145 |
|
SALE |
7 |
10145 |
|
SALE |
46 |
10145 |
|
SALE |
56 |
10145 |
|
SALE |
66 |
10145 |
|
SALE |
4 |
10145 |
|
PURCHASE |
6 |
10145 |
|
PURCHASE |
357 |
10145 |
|
PURCHASE |
369 |
10145 |
|
PURCHASE |
32 |
10145 |
|
PURCHASE |
76 |
10145 |
|
PURCHASE |
1050 |
10145 |
|
PURCHASE |
154 |
10145 |
|
PURCHASE |
419 |
10145 |
|
PURCHASE |
1 |
10145 |
|
PURCHASE |
190 |
10145 |
|
PURCHASE |
217 |
10145 |
|
SALE |
100 |
10146 |
|
PURCHASE |
121 |
10146 |
|
SALE |
133 |
10146 |
|
SALE |
1 |
10146 |
|
SALE |
190 |
10146 |
|
SALE |
44 |
10147 |
|
SALE |
2 |
10147 |
|
SALE |
170 |
10147 |
|
SALE |
7 |
10147 |
|
SALE |
735 |
10147 |
|
SALE |
5 |
10148 |
|
SALE |
10 |
10149 |
|
SALE |
180 |
10149 |
|
SALE |
336 |
10149 |
|
SALE |
293 |
10149 |
|
SALE |
420 |
10149 |
|
SALE |
300 |
10149 |
|
SALE |
252 |
10149 |
|
SALE |
170 |
10149 |
|
SALE |
70 |
10149 |
|
SALE |
695 |
10149 |
|
SALE |
14 |
10149 |
|
SALE |
1684 |
10149 |
|
SALE |
37559 |
10149.78 |
|
PURCHASE |
37559 |
10149.78 |
|
PURCHASE |
1470 |
10150 |
|
PURCHASE |
307 |
10150 |
|
PURCHASE |
39 |
10150 |
|
PURCHASE |
456 |
10150 |
|
PURCHASE |
98 |
10150 |
|
PURCHASE |
190 |
10150 |
|
PURCHASE |
190 |
10150 |
|
PURCHASE |
3 |
10150 |
|
PURCHASE |
520 |
10150 |
|
PURCHASE |
170 |
10150 |
|
PURCHASE |
180 |
10150 |
|
PURCHASE |
234 |
10150 |
|
PURCHASE |
7 |
10150 |
|
PURCHASE |
18 |
10150 |
|
PURCHASE |
981 |
10150 |
|
SALE |
2 |
10150 |
|
SALE |
230 |
10150 |
|
SALE |
480 |
10151 |
|
SALE |
170 |
10151 |
|
SALE |
41 |
10151 |
|
SALE |
4 |
10151 |
|
SALE |
4 |
10151 |
|
SALE |
180 |
10151 |
|
PURCHASE |
76 |
10151 |
|
PURCHASE |
370 |
10151 |
|
PURCHASE |
20 |
10151 |
|
PURCHASE |
1290 |
10151 |
|
PURCHASE |
258 |
10151 |
|
PURCHASE |
90 |
10151 |
|
PURCHASE |
454 |
10151 |
|
PURCHASE |
370 |
10151 |
|
PURCHASE |
452 |
10151 |
|
PURCHASE |
58 |
10151 |
|
PURCHASE |
147 |
10151 |
|
SALE |
111503 |
10151.61 |
|
PURCHASE |
111503 |
10151.61 |
|
PURCHASE |
1067 |
10152 |
|
SALE |
58 |
10152 |
|
SALE |
170 |
10152 |
|
SALE |
500 |
10152 |
|
SALE |
41 |
10152 |
|
SALE |
1 |
10152 |
|
SALE |
170 |
10152 |
|
SALE |
262 |
10152 |
|
SALE |
4 |
10152 |
|
SALE |
1 |
10152 |
|
SALE |
180 |
10152 |
|
SALE |
422 |
10152 |
|
SALE |
190 |
10153 |
|
SALE |
138 |
10153 |
|
SALE |
66 |
10153 |
|
SALE |
80 |
10153 |
|
SALE |
57 |
10153 |
|
PURCHASE |
300 |
10153 |
|
PURCHASE |
196 |
10154 |
|
PURCHASE |
757 |
10154 |
|
PURCHASE |
196 |
10154 |
|
SALE |
195 |
10154 |
|
PURCHASE |
147 |
10154 |
|
SALE |
180 |
10154 |
|
SALE |
2 |
10154 |
|
PURCHASE |
986 |
10154 |
|
PURCHASE |
160 |
10154 |
|
PURCHASE |
560 |
10155 |
|
SALE |
145 |
10155 |
|
SALE |
104 |
10155 |
|
PURCHASE |
498 |
10155 |
|
PURCHASE |
196 |
10155 |
|
SALE |
500 |
10155 |
|
PURCHASE |
1 |
10155 |
|
SALE |
294 |
10155 |
|
SALE |
2 |
10155 |
|
SALE |
19 |
10155 |
|
SALE |
1000 |
10155 |
|
PURCHASE |
42 |
10156 |
|
SALE |
1738 |
10156 |
|
SALE |
221 |
10156 |
|
SALE |
23 |
10156 |
|
SALE |
5 |
10156 |
|
SALE |
250 |
10156 |
|
SALE |
6 |
10156 |
|
SALE |
170 |
10156 |
|
SALE |
234 |
10156 |
|
SALE |
3 |
10156 |
|
SALE |
120 |
10156 |
|
SALE |
93 |
10156 |
|
SALE |
2 |
10156 |
|
SALE |
26 |
10156 |
|
SALE |
236 |
10156 |
|
SALE |
2 |
10156 |
|
PURCHASE |
726 |
10156 |
|
PURCHASE |
160 |
10156 |
|
PURCHASE |
213 |
10156 |
|
PURCHASE |
44 |
10156 |
|
SALE |
72 |
10156 |
|
SALE |
278 |
10156 |
|
PURCHASE |
200 |
10157 |
|
SALE |
93 |
10157 |
|
SALE |
2 |
10157 |
|
SALE |
21 |
10157 |
|
SALE |
248 |
10157 |
|
SALE |
153 |
10158 |
|
SALE |
215 |
10158 |
|
SALE |
2 |
10159 |
|
SALE |
1 |
10159 |
|
SALE |
1 |
10159 |
|
SALE |
11 |
10159 |
|
SALE |
17 |
10159 |
|
SALE |
30 |
10159 |
|
SALE |
1505 |
10159 |
|
PURCHASE |
110 |
10159 |
|
PURCHASE |
190 |
10159 |
|
PURCHASE |
423 |
10159 |
|
SALE |
206 |
10159 |
|
SALE |
29 |
10159 |
|
SALE |
65 |
10159 |
|
PURCHASE |
308 |
10159 |
|
PURCHASE |
87 |
10159 |
|
PURCHASE |
136 |
10159 |
|
SALE |
1817 |
10159 |
|
PURCHASE |
55 |
10160 |
|
PURCHASE |
26 |
10160 |
|
PURCHASE |
217 |
10160 |
|
SALE |
266 |
10160 |
|
PURCHASE |
200 |
10160 |
|
PURCHASE |
214 |
10160 |
|
PURCHASE |
196 |
10160 |
|
PURCHASE |
72 |
10160 |
|
PURCHASE |
519 |
10160 |
|
PURCHASE |
39 |
10160 |
|
PURCHASE |
17 |
10160 |
|
PURCHASE |
170 |
10160 |
|
PURCHASE |
197 |
10160 |
|
PURCHASE |
6 |
10160 |
|
PURCHASE |
53 |
10160 |
|
PURCHASE |
502 |
10160 |
|
PURCHASE |
43 |
10160 |
|
PURCHASE |
38071 |
10160.39 |
|
SALE |
38071 |
10160.39 |
|
SALE |
618 |
10161 |
|
SALE |
408 |
10161 |
|
PURCHASE |
204 |
10161 |
|
PURCHASE |
225 |
10161 |
|
SALE |
348 |
10162 |
|
PURCHASE |
108 |
10162 |
|
PURCHASE |
22 |
10162 |
|
PURCHASE |
26 |
10162 |
|
PURCHASE |
160 |
10162 |
|
PURCHASE |
27 |
10162 |
|
PURCHASE |
585 |
10162 |
|
PURCHASE |
65 |
10162 |
|
PURCHASE |
567 |
10162 |
|
PURCHASE |
2 |
10162 |
|
PURCHASE |
123 |
10162 |
|
PURCHASE |
95 |
10162 |
|
PURCHASE |
190 |
10162 |
|
PURCHASE |
16 |
10162 |
|
PURCHASE |
10 |
10162 |
|
PURCHASE |
204 |
10163 |
|
PURCHASE |
108 |
10163 |
|
PURCHASE |
1 |
10163 |
|
SALE |
1719 |
10163 |
|
SALE |
413 |
10163 |
|
PURCHASE |
17 |
10164 |
|
PURCHASE |
31 |
10164 |
|
PURCHASE |
75 |
10164 |
|
SALE |
353 |
10164 |
|
SALE |
205 |
10164 |
|
PURCHASE |
173 |
10164 |
|
PURCHASE |
160 |
10164 |
|
SALE |
630 |
10165 |
|
PURCHASE |
181 |
10165 |
|
SALE |
313 |
10165 |
|
SALE |
2 |
10165 |
|
SALE |
5 |
10165 |
|
SALE |
4 |
10165 |
|
PURCHASE |
178 |
10165 |
|
PURCHASE |
43 |
10165 |
|
SALE |
105 |
10165 |
|
SALE |
71 |
10165 |
|
SALE |
3 |
10165 |
|
PURCHASE |
575 |
10165 |
|
PURCHASE |
16 |
10165 |
|
PURCHASE |
48 |
10165 |
|
PURCHASE |
108 |
10165 |
|
PURCHASE |
170 |
10165 |
|
PURCHASE |
3 |
10165 |
|
PURCHASE |
49 |
10165 |
|
PURCHASE |
2 |
10165 |
|
PURCHASE |
8 |
10165 |
|
PURCHASE |
108301 |
10165.88 |
|
SALE |
108301 |
10165.88 |
|
SALE |
472 |
10166 |
|
SALE |
7 |
10166 |
|
SALE |
260 |
10166 |
|
SALE |
2 |
10166 |
|
SALE |
37 |
10166 |
|
SALE |
19 |
10166 |
|
SALE |
297 |
10166 |
|
SALE |
323 |
10166 |
|
SALE |
119 |
10166 |
|
PURCHASE |
33 |
10166 |
|
PURCHASE |
180 |
10166 |
|
PURCHASE |
13 |
10166 |
|
PURCHASE |
13 |
10166 |
|
SALE |
48 |
10166 |
|
SALE |
72 |
10166 |
|
SALE |
50 |
10166 |
|
SALE |
1570 |
10167 |
|
SALE |
239 |
10167 |
|
SALE |
2 |
10167 |
|
SALE |
1 |
10167 |
|
PURCHASE |
89 |
10167 |
|
PURCHASE |
213 |
10167 |
|
SALE |
6 |
10167 |
|
SALE |
2 |
10167 |
|
SALE |
251 |
10167 |
|
PURCHASE |
339 |
10168 |
|
SALE |
4 |
10168 |
|
SALE |
217 |
10168 |
|
SALE |
1011 |
10168 |
|
PURCHASE |
80 |
10168 |
|
PURCHASE |
59 |
10168 |
|
PURCHASE |
180 |
10168 |
|
SALE |
2 |
10168 |
|
SALE |
3 |
10168 |
|
SALE |
6 |
10168 |
|
SALE |
54 |
10168 |
|
SALE |
3 |
10168 |
|
SALE |
2 |
10168 |
|
PURCHASE |
348 |
10169 |
|
SALE |
191 |
10169 |
|
SALE |
48 |
10169 |
|
SALE |
1 |
10169 |
|
SALE |
69 |
10169 |
|
SALE |
192 |
10169 |
|
SALE |
1 |
10169 |
|
SALE |
3 |
10169 |
|
SALE |
10 |
10169 |
|
SALE |
8 |
10169 |
|
SALE |
228 |
10169 |
|
SALE |
696 |
10169 |
|
SALE |
2 |
10169 |
|
SALE |
235 |
10169 |
|
SALE |
2 |
10169 |
|
SALE |
35 |
10169 |
|
SALE |
155 |
10169 |
|
PURCHASE |
41 |
10169 |
|
PURCHASE |
160 |
10169 |
|
PURCHASE |
18 |
10169 |
|
PURCHASE |
81 |
10169 |
|
PURCHASE |
400 |
10170 |
|
SALE |
596 |
10170 |
|
PURCHASE |
830 |
10170 |
|
SALE |
749 |
10170 |
|
SALE |
147 |
10170 |
|
SALE |
1 |
10170 |
|
PURCHASE |
1000 |
10170 |
|
PURCHASE |
203 |
10170 |
|
PURCHASE |
2 |
10170 |
|
PURCHASE |
180 |
10170 |
|
PURCHASE |
203 |
10170 |
|
PURCHASE |
48 |
10170 |
|
SALE |
630 |
10171 |
|
SALE |
2 |
10171 |
|
SALE |
383 |
10171 |
|
SALE |
170 |
10171 |
|
PURCHASE |
68 |
10171 |
|
SALE |
91 |
10171 |
|
SALE |
357 |
10171 |
|
SALE |
2 |
10171 |
|
PURCHASE |
149 |
10172 |
|
PURCHASE |
82 |
10172 |
|
SALE |
82 |
10173 |
|
SALE |
228 |
10173 |
|
SALE |
62 |
10173 |
|
PURCHASE |
281 |
10174 |
|
PURCHASE |
2 |
10174 |
|
PURCHASE |
72 |
10174 |
|
SALE |
681 |
10174 |
|
SALE |
170 |
10174 |
|
SALE |
226 |
10174 |
|
SALE |
85 |
10174 |
|
SALE |
14 |
10174 |
|
SALE |
276 |
10174 |
|
SALE |
852 |
10174 |
|
SALE |
842 |
10174 |
|
SALE |
3 |
10174 |
|
PURCHASE |
250 |
10175 |
|
PURCHASE |
100 |
10175 |
|
SALE |
192 |
10175 |
|
SALE |
38 |
10175 |
|
PURCHASE |
367 |
10175 |
|
SALE |
89 |
10176 |
|
SALE |
100 |
10177 |
|
SALE |
131 |
10177 |
|
PURCHASE |
160 |
10177 |
|
PURCHASE |
47 |
10177 |
|
SALE |
126 |
10177 |
|
SALE |
202 |
10178 |
|
SALE |
1 |
10178 |
|
SALE |
226 |
10178 |
|
PURCHASE |
292 |
10178 |
|
SALE |
196 |
10179 |
|
SALE |
3 |
10179 |
|
SALE |
816 |
10179 |
|
SALE |
81 |
10179 |
|
SALE |
2375 |
10179 |
|
SALE |
936 |
10180 |
|
SALE |
413 |
10180 |
|
SALE |
1 |
10180 |
|
SALE |
170 |
10180 |
|
SALE |
136 |
10181 |
|
SALE |
72 |
10181 |
|
SALE |
2 |
10181 |
|
SALE |
3 |
10181 |
|
SALE |
170 |
10181 |
|
SALE |
7 |
10181 |
|
SALE |
4 |
10181 |
|
SALE |
5 |
10181 |
|
SALE |
25 |
10181 |
|
SALE |
1991 |
10182 |
|
SALE |
902 |
10182 |
|
SALE |
49 |
10182 |
|
SALE |
170 |
10182 |
|
SALE |
121 |
10182 |
|
SALE |
65 |
10182 |
|
SALE |
157 |
10182 |
|
SALE |
1 |
10183 |
|
PURCHASE |
1 |
10183 |
|
PURCHASE |
384 |
10183 |
|
SALE |
160 |
10184 |
|
SALE |
105 |
10184 |
|
SALE |
146 |
10184 |
|
SALE |
2 |
10184 |
|
SALE |
1 |
10184 |
|
SALE |
170 |
10184 |
|
SALE |
106 |
10185 |
|
SALE |
26 |
10185 |
|
SALE |
328 |
10185 |
|
SALE |
7 |
10185 |
|
SALE |
3 |
10185 |
|
SALE |
433 |
10185 |
|
SALE |
64 |
10186 |
|
SALE |
190 |
10186 |
|
PURCHASE |
10 |
10186 |
|
SALE |
143 |
10186 |
|
SALE |
41 |
10186 |
|
SALE |
204 |
10186 |
|
SALE |
45 |
10186 |
|
SALE |
22 |
10186 |
|
SALE |
3 |
10186 |
|
SALE |
2 |
10186 |
|
SALE |
145 |
10186 |
|
SALE |
620 |
10186 |
|
SALE |
500 |
10188 |
|
PURCHASE |
100 |
10188 |
|
PURCHASE |
504 |
10189 |
|
SALE |
170 |
10190 |
|
SALE |
88 |
10190 |
|
PURCHASE |
130 |
10190 |
|
PURCHASE |
98 |
10190 |
|
PURCHASE |
26 |
10190 |
|
SALE |
145 |
10190 |
|
SALE |
127 |
10191 |
|
SALE |
109 |
10191 |
|
SALE |
499 |
10191 |
|
SALE |
147 |
10191 |
|
SALE |
302 |
10192 |
|
SALE |
84 |
10192 |
|
SALE |
938 |
10192 |
|
PURCHASE |
172 |
10193 |
|
PURCHASE |
170 |
10193 |
|
PURCHASE |
63 |
10193 |
|
PURCHASE |
25 |
10193 |
|
PURCHASE |
19 |
10194 |
|
PURCHASE |
160 |
10194 |
|
PURCHASE |
10 |
10194 |
|
SALE |
583 |
10194 |
|
PURCHASE |
317 |
10194 |
|
PURCHASE |
170 |
10194 |
|
PURCHASE |
25 |
10194 |
|
PURCHASE |
25 |
10194 |
|
SALE |
10 |
10195 |
|
SALE |
174 |
10195 |
|
SALE |
160 |
10195 |
|
SALE |
1 |
10195 |
|
PURCHASE |
60 |
10195 |
|
PURCHASE |
152 |
10195 |
|
PURCHASE |
148 |
10195 |
|
PURCHASE |
160 |
10195 |
|
PURCHASE |
69 |
10195 |
|
SALE |
248 |
10196 |
|
SALE |
16 |
10196 |
|
SALE |
6 |
10196 |
|
SALE |
1 |
10196 |
|
SALE |
58 |
10197 |
|
SALE |
36 |
10197 |
|
PURCHASE |
169 |
10197 |
|
SALE |
163 |
10197 |
|
PURCHASE |
4 |
10198 |
|
SALE |
27 |
10198 |
|
SALE |
603 |
10198 |
|
PURCHASE |
87 |
10198 |
|
SALE |
3 |
10198 |
|
SALE |
877 |
10199 |
|
SALE |
459 |
10199 |
|
PURCHASE |
322 |
10199 |
|
SALE |
596 |
10199 |
|
SALE |
1126 |
10199 |
|
SALE |
170 |
10199 |
|
SALE |
6 |
10199 |
|
SALE |
500 |
10199 |
|
SALE |
18 |
10199 |
|
SALE |
30 |
10199 |
|
SALE |
170 |
10199 |
|
SALE |
92 |
10199 |
|
SALE |
1 |
10199 |
|
SALE |
629 |
10199 |
|
SALE |
209 |
10199 |
|
SALE |
5 |
10199 |
|
SALE |
1 |
10199 |
|
SALE |
24 |
10199 |
|
SALE |
142 |
10199 |
|
SALE |
34 |
10199 |
|
PURCHASE |
37 |
10200 |
|
PURCHASE |
454 |
10200 |
|
PURCHASE |
2365 |
10200 |
|
PURCHASE |
85 |
10200 |
|
SALE |
841 |
10200 |
|
SALE |
558 |
10200 |
|
SALE |
51 |
10200 |
|
SALE |
77 |
10200 |
|
PURCHASE |
616 |
10200 |
|
SALE |
148 |
10200 |
|
PURCHASE |
980 |
10200 |
|
PURCHASE |
1 |
10200 |
|
PURCHASE |
1270 |
10200 |
|
PURCHASE |
708 |
10200 |
|
PURCHASE |
52 |
10200 |
|
PURCHASE |
84 |
10200 |
|
PURCHASE |
46 |
10200 |
|
PURCHASE |
11 |
10200 |
|
PURCHASE |
23 |
10200 |
|
PURCHASE |
180 |
10200 |
|
PURCHASE |
303 |
10200 |
|
PURCHASE |
38 |
10200 |
|
PURCHASE |
179 |
10200 |
|
PURCHASE |
28 |
10200 |
|
PURCHASE |
98 |
10202 |
|
PURCHASE |
329 |
10202 |
|
PURCHASE |
85 |
10202 |
|
PURCHASE |
4 |
10203 |
|
PURCHASE |
47 |
10203 |
|
PURCHASE |
26 |
10203 |
|
PURCHASE |
4 |
10204 |
|
PURCHASE |
5 |
10204 |
|
PURCHASE |
171 |
10204 |
|
PURCHASE |
170 |
10204 |
|
PURCHASE |
26 |
10204 |
|
PURCHASE |
495 |
10204 |
|
PURCHASE |
200 |
10204 |
|
PURCHASE |
22 |
10204 |
|
PURCHASE |
36 |
10204 |
|
PURCHASE |
500 |
10205 |
|
PURCHASE |
142 |
10205 |
|
SALE |
117 |
10205 |
|
SALE |
47 |
10205 |
|
SALE |
2211 |
10205 |
|
SALE |
69 |
10205 |
|
PURCHASE |
98 |
10206 |
|
PURCHASE |
20 |
10206 |
|
PURCHASE |
720 |
10206 |
|
PURCHASE |
100 |
10206 |
|
PURCHASE |
51 |
10207 |
|
PURCHASE |
184 |
10207 |
|
PURCHASE |
170 |
10207 |
|
PURCHASE |
500 |
10207 |
|
PURCHASE |
84 |
10208 |
|
PURCHASE |
1 |
10208 |
|
PURCHASE |
73 |
10208 |
|
SALE |
1604 |
10209 |
|
SALE |
290 |
10209 |
|
PURCHASE |
600 |
10210 |
|
PURCHASE |
31 |
10210 |
|
PURCHASE |
729 |
10210 |
|
PURCHASE |
700 |
10210 |
|
PURCHASE |
97 |
10211 |
|
PURCHASE |
13 |
10211 |
|
PURCHASE |
100 |
10211 |
|
PURCHASE |
100 |
10211 |
|
PURCHASE |
801 |
10211 |
|
PURCHASE |
23 |
10211 |
|
PURCHASE |
100 |
10211 |
|
PURCHASE |
41 |
10211 |
|
PURCHASE |
100 |
10211 |
|
PURCHASE |
99 |
10211 |
|
PURCHASE |
102 |
10211 |
|
PURCHASE |
22 |
10211 |
|
PURCHASE |
147 |
10211 |
|
PURCHASE |
250 |
10211 |
|
PURCHASE |
190 |
10211 |
|
PURCHASE |
420 |
10211 |
|
PURCHASE |
100 |
10212 |
|
PURCHASE |
300 |
10212 |
|
SALE |
238 |
10212 |
|
SALE |
862 |
10212 |
|
SALE |
47 |
10212 |
|
PURCHASE |
13 |
10212 |
|
PURCHASE |
200 |
10212 |
|
PURCHASE |
99 |
10212 |
|
PURCHASE |
8 |
10212 |
|
SALE |
78 |
10213 |
|
SALE |
81 |
10213 |
|
SALE |
2 |
10213 |
|
PURCHASE |
69 |
10213 |
|
PURCHASE |
160 |
10213 |
|
PURCHASE |
27 |
10213 |
|
PURCHASE |
113 |
10213 |
|
PURCHASE |
11 |
10213 |
|
PURCHASE |
448 |
10213 |
|
PURCHASE |
170 |
10213 |
|
PURCHASE |
15 |
10213 |
|
PURCHASE |
750 |
10214 |
|
SALE |
8 |
10214 |
|
PURCHASE |
110 |
10214 |
|
PURCHASE |
394 |
10214 |
|
PURCHASE |
500 |
10215 |
|
PURCHASE |
304 |
10215 |
|
PURCHASE |
300 |
10215 |
|
PURCHASE |
200 |
10215 |
|
PURCHASE |
195 |
10215 |
|
PURCHASE |
348 |
10215 |
|
PURCHASE |
107 |
10216 |
|
PURCHASE |
99 |
10216 |
|
PURCHASE |
266 |
10216 |
|
PURCHASE |
3 |
10216 |
|
PURCHASE |
5 |
10216 |
|
PURCHASE |
636 |
10218 |
|
PURCHASE |
46 |
10218 |
|
PURCHASE |
28 |
10219 |
|
PURCHASE |
5 |
10219 |
|
PURCHASE |
19 |
10219 |
|
PURCHASE |
3 |
10219 |
|
PURCHASE |
200 |
10219 |
|
PURCHASE |
996 |
10219 |
|
PURCHASE |
369 |
10220 |
|
SALE |
36 |
10221 |
|
SALE |
475 |
10221 |
|
SALE |
5 |
10221 |
|
PURCHASE |
700 |
10221 |
|
PURCHASE |
170 |
10221 |
|
PURCHASE |
200 |
10221 |
|
PURCHASE |
225 |
10222 |
|
SALE |
412 |
10223 |
|
PURCHASE |
100 |
10225 |
|
SALE |
403 |
10226 |
|
SALE |
2 |
10226 |
|
PURCHASE |
290 |
10228 |
|
SALE |
5 |
10229 |
|
SALE |
170 |
10229 |
|
PURCHASE |
352 |
10230 |
|
SALE |
7 |
10230 |
|
SALE |
126 |
10231 |
|
SALE |
445 |
10232 |
|
SALE |
340 |
10232 |
|
SALE |
1 |
10232 |
|
SALE |
66 |
10232 |
|
SALE |
412 |
10232 |
|
PURCHASE |
5 |
10233 |
|
PURCHASE |
276 |
10233 |
|
PURCHASE |
78 |
10233 |
|
PURCHASE |
100 |
10233 |
|
PURCHASE |
606 |
10234 |
|
PURCHASE |
252 |
10234 |
|
PURCHASE |
253 |
10234 |
|
PURCHASE |
100 |
10234 |
|
PURCHASE |
25 |
10235 |
|
PURCHASE |
350 |
10235 |
|
PURCHASE |
203 |
10235 |
|
PURCHASE |
100 |
10235 |
|
PURCHASE |
424 |
10236 |
|
PURCHASE |
7 |
10237 |
|
PURCHASE |
3 |
10237 |
|
SALE |
2 |
10238 |
|
SALE |
1 |
10238 |
|
SALE |
578 |
10238 |
|
SALE |
367 |
10238 |
|
SALE |
75 |
10238 |
|
SALE |
238 |
10239 |
|
SALE |
747 |
10239 |
|
SALE |
179 |
10239 |
|
SALE |
11 |
10240 |
|
SALE |
9 |
10240 |
|
SALE |
377 |
10243 |
|
SALE |
158 |
10243 |
|
PURCHASE |
487 |
10243 |
|
SALE |
248 |
10244 |
|
SALE |
30 |
10246 |
|
SALE |
5 |
10246 |
|
PURCHASE |
56 |
10248 |
|
PURCHASE |
126 |
10248 |
|
PURCHASE |
170 |
10248 |
|
PURCHASE |
11 |
10248 |
|
PURCHASE |
41 |
10248 |
|
SALE |
261 |
10249 |
|
PURCHASE |
216 |
10250 |
|
PURCHASE |
800 |
10250 |
|
PURCHASE |
133 |
10250 |
|
PURCHASE |
746 |
10250 |
|
PURCHASE |
183 |
10251 |
|
SALE |
23 |
10251 |
|
SALE |
85 |
10251 |
|
PURCHASE |
100 |
10254 |
|
PURCHASE |
25 |
10254 |
|
PURCHASE |
112 |
10254 |
|
SALE |
1 |
10254 |
|
PURCHASE |
538 |
10254 |
|
PURCHASE |
200 |
10255 |
|
PURCHASE |
211 |
10255 |
|
PURCHASE |
179 |
10255 |
|
SALE |
125 |
10255 |
|
SALE |
41 |
10255 |
|
SALE |
26 |
10255 |
|
SALE |
13 |
10255 |
|
SALE |
29 |
10255 |
|
SALE |
47 |
10255 |
|
SALE |
2 |
10255 |
|
SALE |
200 |
10255 |
|
SALE |
26 |
10255 |
|
PURCHASE |
44 |
10256 |
|
PURCHASE |
100 |
10256 |
|
PURCHASE |
100 |
10256 |
|
SALE |
250 |
10256 |
|
SALE |
70 |
10256 |
|
SALE |
2 |
10256 |
|
PURCHASE |
1 |
10257 |
|
SALE |
550 |
10258 |
|
SALE |
171 |
10258 |
|
PURCHASE |
226 |
10258 |
|
SALE |
178 |
10259 |
|
SALE |
23 |
10259 |
|
SALE |
23 |
10259 |
|
SALE |
398 |
10260 |
|
SALE |
367 |
10260 |
|
SALE |
42 |
10260 |
|
SALE |
3 |
10260 |
|
SALE |
82 |
10260 |
|
SALE |
1 |
10260 |
|
PURCHASE |
263 |
10260 |
|
PURCHASE |
454 |
10260 |
|
SALE |
13 |
10260 |
|
SALE |
46 |
10260 |
|
SALE |
15 |
10260 |
|
PURCHASE |
19 |
10261 |
|
PURCHASE |
180 |
10261 |
|
PURCHASE |
210 |
10262 |
|
PURCHASE |
278 |
10262 |
|
PURCHASE |
83 |
10263 |
|
PURCHASE |
674 |
10264 |
|
PURCHASE |
4 |
10264 |
|
PURCHASE |
7 |
10264 |
|
PURCHASE |
396 |
10264 |
|
PURCHASE |
118 |
10266 |
|
PURCHASE |
90 |
10266 |
|
PURCHASE |
3 |
10266 |
|
PURCHASE |
204 |
10267 |
|
PURCHASE |
80 |
10268 |
|
PURCHASE |
100 |
10268 |
|
PURCHASE |
141 |
10268 |
|
SALE |
73 |
10268 |
|
PURCHASE |
58 |
10269 |
|
SALE |
100 |
10269 |
|
SALE |
831 |
10269 |
|
SALE |
50 |
10270 |
|
SALE |
100 |
10270 |
|
SALE |
250 |
10270 |
|
SALE |
70 |
10270 |
|
SALE |
242 |
10270 |
|
SALE |
78 |
10270 |
|
SALE |
5 |
10270 |
|
SALE |
209 |
10270 |
|
SALE |
100 |
10270 |
|
SALE |
200 |
10270 |
|
SALE |
469 |
10270 |
|
SALE |
1974 |
10270 |
|
SALE |
10 |
10271 |
|
SALE |
81 |
10271 |
|
SALE |
196 |
10272 |
|
SALE |
26 |
10272 |
|
SALE |
3 |
10272 |
|
SALE |
196 |
10272 |
|
SALE |
26 |
10272 |
|
SALE |
410 |
10272 |
|
SALE |
180 |
10273 |
|
SALE |
1 |
10273 |
|
SALE |
176 |
10273 |
|
SALE |
110 |
10273 |
|
SALE |
485 |
10275 |
|
SALE |
2 |
10276 |
|
SALE |
23 |
10277 |
|
SALE |
2 |
10277 |
|
SALE |
3 |
10277 |
|
SALE |
26 |
10278 |
|
SALE |
201 |
10278 |
|
SALE |
263 |
10279 |
|
SALE |
711 |
10279 |
|
SALE |
332 |
10279 |
|
PURCHASE |
200 |
10280 |
|
PURCHASE |
100 |
10280 |
|
SALE |
211 |
10281 |
|
SALE |
4 |
10281 |
|
SALE |
3 |
10282 |
|
PURCHASE |
84 |
10282 |
|
PURCHASE |
2 |
10282 |
|
PURCHASE |
164 |
10282 |
|
PURCHASE |
200 |
10282 |
|
PURCHASE |
21 |
10282 |
|
PURCHASE |
355 |
10282 |
|
PURCHASE |
102 |
10282 |
|
PURCHASE |
2000 |
10282 |
|
PURCHASE |
431 |
10282 |
|
SALE |
217 |
10282 |
|
SALE |
67 |
10282 |
|
SALE |
22 |
10282 |
|
SALE |
2 |
10282 |
|
PURCHASE |
1 |
10282 |
|
SALE |
539 |
10282 |
|
SALE |
144 |
10282 |
|
PURCHASE |
468 |
10283 |
|
SALE |
69 |
10283 |
|
SALE |
9 |
10283 |
|
PURCHASE |
2 |
10283 |
|
PURCHASE |
38 |
10283 |
|
PURCHASE |
250 |
10283 |
|
PURCHASE |
3 |
10283 |
|
SALE |
131 |
10283 |
|
SALE |
151 |
10283 |
|
SALE |
3 |
10283 |
|
SALE |
225 |
10283 |
|
SALE |
312 |
10283 |
|
PURCHASE |
102 |
10284 |
|
SALE |
1009 |
10285 |
|
SALE |
1 |
10285 |
|
SALE |
29 |
10285 |
|
SALE |
100 |
10285 |
|
SALE |
2 |
10285 |
|
SALE |
8 |
10286 |
|
SALE |
55 |
10286 |
|
SALE |
217 |
10286 |
|
SALE |
94 |
10286 |
|
SALE |
131 |
10286 |
|
SALE |
37 |
10286 |
|
PURCHASE |
19 |
10286 |
|
PURCHASE |
311 |
10286 |
|
PURCHASE |
3 |
10286 |
|
SALE |
24 |
10287 |
|
SALE |
97 |
10287 |
|
SALE |
1 |
10287 |
|
SALE |
68 |
10288 |
|
SALE |
40 |
10288 |
|
PURCHASE |
136 |
10288 |
|
PURCHASE |
53 |
10288 |
|
PURCHASE |
273 |
10288 |
|
SALE |
9 |
10289 |
|
SALE |
19 |
10289 |
|
SALE |
106 |
10289 |
|
SALE |
61 |
10289 |
|
SALE |
85 |
10289 |
|
SALE |
410 |
10289 |
|
SALE |
122 |
10289 |
|
PURCHASE |
105 |
10289 |
|
PURCHASE |
200 |
10289 |
|
PURCHASE |
30 |
10289 |
|
PURCHASE |
555 |
10289 |
|
PURCHASE |
93 |
10289 |
|
PURCHASE |
70 |
10289 |
|
PURCHASE |
60 |
10289 |
|
PURCHASE |
170 |
10289 |
|
PURCHASE |
1 |
10289 |
|
SALE |
400 |
10289 |
|
SALE |
1 |
10289 |
|
SALE |
1 |
10289 |
|
PURCHASE |
333 |
10290 |
|
PURCHASE |
14 |
10290 |
|
PURCHASE |
390 |
10290 |
|
PURCHASE |
218 |
10290 |
|
SALE |
158 |
10290 |
|
SALE |
250 |
10290 |
|
SALE |
20 |
10290 |
|
PURCHASE |
2 |
10290 |
|
PURCHASE |
22 |
10291 |
|
PURCHASE |
237 |
10291 |
|
PURCHASE |
200 |
10292 |
|
PURCHASE |
100 |
10292 |
|
PURCHASE |
100 |
10292 |
|
SALE |
396 |
10292 |
|
SALE |
70 |
10292 |
|
SALE |
1 |
10292 |
|
SALE |
284 |
10292 |
|
SALE |
6 |
10292 |
|
SALE |
1 |
10292 |
|
PURCHASE |
115 |
10295 |
|
SALE |
27 |
10296 |
|
SALE |
21 |
10296 |
|
SALE |
8 |
10297 |
|
SALE |
134 |
10297 |
|
SALE |
2 |
10298 |
|
PURCHASE |
312 |
10300 |
|
PURCHASE |
278 |
10300 |
|
PURCHASE |
2054 |
10300 |
|
PURCHASE |
180 |
10300 |
|
PURCHASE |
20 |
10300 |
|
PURCHASE |
1 |
10300 |
|
SALE |
565 |
10301 |
|
SALE |
599 |
10302 |
|
PURCHASE |
142 |
10302 |
|
SALE |
1 |
10304 |
|
PURCHASE |
542 |
10306 |
|
PURCHASE |
354 |
10307 |
|
SALE |
8 |
10307 |
|
SALE |
2 |
10307 |
|
SALE |
17 |
10307 |
|
SALE |
65 |
10307 |
|
PURCHASE |
92 |
10308 |
|
PURCHASE |
35 |
10308 |
|
SALE |
1 |
10308 |
|
PURCHASE |
148 |
10309 |
|
PURCHASE |
39 |
10309 |
|
PURCHASE |
11 |
10309 |
|
PURCHASE |
500 |
10309 |
|
PURCHASE |
148 |
10310 |
|
PURCHASE |
3 |
10310 |
|
PURCHASE |
10 |
10310 |
|
PURCHASE |
200 |
10310 |
|
PURCHASE |
72 |
10310 |
|
PURCHASE |
200 |
10310 |
|
PURCHASE |
272 |
10310 |
|
PURCHASE |
9 |
10311 |
|
PURCHASE |
1 |
10311 |
|
PURCHASE |
384 |
10311 |
|
PURCHASE |
500 |
10311 |
|
PURCHASE |
823 |
10311 |
|
PURCHASE |
3 |
10311 |
|
PURCHASE |
212 |
10311 |
|
PURCHASE |
196 |
10311 |
|
PURCHASE |
76 |
10311 |
|
PURCHASE |
215 |
10313 |
|
SALE |
319 |
10316 |
|
SALE |
63 |
10316 |
|
SALE |
1 |
10316 |
|
SALE |
6 |
10318 |
|
SALE |
116 |
10318 |
|
SALE |
45 |
10318 |
|
SALE |
20 |
10318 |
|
SALE |
8 |
10318 |
|
SALE |
3 |
10319 |
|
SALE |
28 |
10319 |
|
SALE |
11 |
10319 |
|
SALE |
118 |
10319 |
|
SALE |
2 |
10319 |
|
SALE |
21 |
10319 |
|
SALE |
1666 |
10319 |
|
SALE |
1 |
10319 |
|
SALE |
1 |
10319 |
|
SALE |
544 |
10319 |
|
SALE |
8 |
10319 |
|
SALE |
196 |
10319 |
|
SALE |
26 |
10319 |
|
SALE |
56 |
10319 |
|
SALE |
1 |
10319 |
|
SALE |
2 |
10319 |
|
SALE |
127 |
10319 |
|
SALE |
12 |
10319 |
|
SALE |
9 |
10319 |
|
SALE |
11 |
10319 |
|
PURCHASE |
192 |
10320 |
|
SALE |
1 |
10320 |
|
SALE |
148 |
10321 |
|
SALE |
8 |
10321 |
|
SALE |
28 |
10323 |
|
SALE |
6 |
10323 |
|
SALE |
31 |
10323 |
|
SALE |
15 |
10323 |
|
SALE |
1629 |
10323 |
|
SALE |
43 |
10335 |
|
SALE |
973 |
10335 |
|
SALE |
416 |
10335 |
|
SALE |
1 |
10346 |
|
SALE |
60 |
10348 |
|
SALE |
947 |
10351 |
|
SALE |
2413 |
10357 |
|
TOTAL PURCHASES |
444496 |
|
|
TOTAL SALES |
441806 |
(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 |
22 September 2008 |
|
Contact name |
Netsanet Solomon |
|
Telephone number |
020 7567 8289 |
|
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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