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EPT Disclosure

25th Nov 2008 11:34

RNS Number : 8725I
UBS AG (EPT)
25 November 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

24 NOVEMBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

2,521,331

0.11%

3,034,258

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,521,331

0.11%

3,034,258

0.14%

(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

3190

824 PENCE

PURCHASE

2100

824

PURCHASE

600

824.5

PURCHASE

3816

824

PURCHASE

1005

824

PURCHASE

700

826.5

PURCHASE

1541

826.5

PURCHASE

855

826

SALE

1399

826.5

SALE

1706

826.5

PURCHASE

1706

826.5

PURCHASE

1868

826.5

SALE

3843

825

SALE

1103

824.5

SALE

347

824.5

PURCHASE

500

829

PURCHASE

1052

831

PURCHASE

653

831

SALE

700

832

PURCHASE

550

833.5

SALE

458

836.5

SALE

600

839

SALE

86

837.5

PURCHASE

5313

836

PURCHASE

1409

836

PURCHASE

6210

836

PURCHASE

168

836

PURCHASE

238

836

PURCHASE

106

836

SALE

1100

834.5

SALE

1152

834.5

SALE

500

835

SALE

685

835

SALE

1260

835

SALE

602

836

SALE

168

836

SALE

4790

834.5

SALE

210

834.5

PURCHASE

1419

836

SALE

1594

837.5

SALE

700

837.5

SALE

281

838

SALE

54

837.5

SALE

500

837

SALE

586

837

SALE

2277

835.5

SALE

1192

835.5

SALE

1032

835

SALE

1129

832.5

SALE

1188

835

SALE

222

834.5

SALE

1000

834.5

PURCHASE

1009

835

PURCHASE

500

835

SALE

1976

834

SALE

867

834

SALE

1000

834

SALE

2455

834

SALE

500

834.5

SALE

244

833.5

PURCHASE

6941

835

PURCHASE

2621

835

PURCHASE

700

836

PURCHASE

700

836

PURCHASE

200

836

PURCHASE

700

835.5

PURCHASE

700

836

PURCHASE

1558

835

SALE

1290

835.5

PURCHASE

540

835.5

SALE

2017

838

PURCHASE

1019

837.5

PURCHASE

700

838

PURCHASE

700

838.5

PURCHASE

900

838.5

PURCHASE

1268

838

SALE

1290

839.5

SALE

600

840.5

SALE

1140

842

PURCHASE

502

842.5

SALE

800

841

SALE

1100

841

SALE

1100

839.5

PURCHASE

2034

840

SALE

1290

839.5

SALE

1833

840

PURCHASE

700

840.5

PURCHASE

700

840.5

PURCHASE

1000

840.5

SALE

786

841

SALE

578

841

PURCHASE

937

842

PURCHASE

1650

843.5

PURCHASE

600

843.5

PURCHASE

700

843

PURCHASE

1290

844

SALE

1290

843.5

PURCHASE

791

842

SALE

2300

842.5

SALE

1000

842.5

SALE

4743

843

PURCHASE

1487

842

PURCHASE

1650

842

SALE

1826

842

PURCHASE

649

840

PURCHASE

550

840

PURCHASE

650

840.5

PURCHASE

750

841.5

PURCHASE

2500

841

PURCHASE

1419

841.5

PURCHASE

5000

841

PURCHASE

700

841

PURCHASE

5443

841

SALE

100

842.5

SALE

1100

842.5

PURCHASE

1081

842

SALE

692

842

PURCHASE

3010

841

SALE

3420

842

SALE

2196

842

SALE

3230

842

PURCHASE

700

841

PURCHASE

1401

841

PURCHASE

700

841

SALE

700

840.5

SALE

1497

840.5

PURCHASE

1000

840

PURCHASE

4535

836.5

PURCHASE

4489

836.5

PURCHASE

4203

836.5

PURCHASE

650

836.5

PURCHASE

685

836.5

PURCHASE

3264

836.5

PURCHASE

4662

836.5

SALE

869

834

SALE

760

833.5

SALE

1321

832.5

SALE

1290

832.5

PURCHASE

1290

832

PURCHASE

500

832

SALE

1498

833

SALE

500

832.5

PURCHASE

760

833

PURCHASE

2463

833

PURCHASE

2290

833

PURCHASE

1419

835.5

PURCHASE

500

833.5

SALE

700

833

PURCHASE

700

832

PURCHASE

598

832.5

PURCHASE

500

832.5

PURCHASE

800

832.5

SALE

1290

832

SALE

500

831.5

PURCHASE

700

831.5

SALE

276

832

SALE

2300

833

PURCHASE

630

830

PURCHASE

1260

830

PURCHASE

500

830

PURCHASE

242

830

PURCHASE

190

829.5

SALE

200

829.5

PURCHASE

3998

828

SALE

1150

830

SALE

1460

830

PURCHASE

81

830

PURCHASE

1560

830

PURCHASE

700

830

SALE

760

827

SALE

1040

828

PURCHASE

1419

828

PURCHASE

1419

828

PURCHASE

1031

828

SALE

1572

828.5

SALE

177

828.5

SALE

1477

827.5

SALE

543

827.5

SALE

3560

828

PURCHASE

700

827

SALE

2165

825.5

PURCHASE

1969

823

PURCHASE

50

823

SALE

738

823.5

SALE

838

822

PURCHASE

437

820.5

SALE

292

820

SALE

206

822

SALE

994

822

PURCHASE

1419

822

SALE

2073

822.5

PURCHASE

800

821

SALE

704

820.5

SALE

1244

820.5

SALE

817

819.5

SALE

459

819.5

SALE

1946

819

SALE

677

819

SALE

1322

819

SALE

1345

819

SALE

799

818

SALE

1201

818

PURCHASE

1055

819

SALE

525

819.5

SALE

544

819.25

PURCHASE

3245

819.5

PURCHASE

500

819.5

SALE

436

820

PURCHASE

500

820

SALE

40

819

SALE

471

819

SALE

1691

819

SALE

1049

819

SALE

456

819.5

SALE

453

819.5

PURCHASE

853

819.5

PURCHASE

3785

819.5

SALE

1898

820

SALE

700

819

SALE

2137

820

SALE

150

820.5

SALE

75

822

SALE

75

822.25

PURCHASE

500

825

PURCHASE

500

825

PURCHASE

1571

825

PURCHASE

254

825

SALE

700

827

SALE

283

827

SALE

1817

827.5

SALE

3589

827.5

SALE

1021

827.5

PURCHASE

1907

827.5

SALE

1129

827

PURCHASE

900

826.5

PURCHASE

1303

826.5

PURCHASE

500

829

SALE

759

829

PURCHASE

4926

831

PURCHASE

1419

831

SALE

677

829

PURCHASE

981

829.5

PURCHASE

1290

831

PURCHASE

1419

833

SALE

967

833

SALE

1637

833

PURCHASE

370

833

PURCHASE

1020

834.5

PURCHASE

180

834.5

PURCHASE

599

834.5

PURCHASE

801

834.5

PURCHASE

500

835

PURCHASE

100

835

PURCHASE

100

835

PURCHASE

1419

837.5

SALE

1290

836

SALE

2304

836

SALE

1300

836

PURCHASE

1077

835.5

PURCHASE

373

835.5

PURCHASE

569

836.5

SALE

536

835.5

SALE

677

838

SALE

1457

837

PURCHASE

1314

836.5

PURCHASE

1290

838

SALE

1250

837.5

SALE

538

838

PURCHASE

190

838.5

SALE

2800

839.5

SALE

9318

839.5

PURCHASE

1000

840

PURCHASE

692

840

PURCHASE

413

840

SALE

1292

839.5

SALE

4539

839.5

SALE

769

839

SALE

3205

839

SALE

2304

837.5

SALE

2162

837.5

SALE

800

837.5

PURCHASE

800

837

PURCHASE

923

837

SALE

482

837.5

SALE

3000

837

SALE

677

837

SALE

136

837.5

SALE

1356

837.5

SALE

677

836

SALE

362

836.5

SALE

1067

836

SALE

678

836.5

SALE

2243

836

SALE

153

835.5

SALE

729

835.5

SALE

635

836

SALE

397

836

SALE

812

837.5

PURCHASE

1419

836.5

SALE

635

837

SALE

604

837

PURCHASE

652

835.5

PURCHASE

266

836.5

SALE

2023

837

PURCHASE

1300

836.5

SALE

1500

837.5

PURCHASE

1729

835

SALE

611

835

SALE

1633

835

SALE

708

836

SALE

1183

834.5

SALE

982

834.5

SALE

500

834.5

PURCHASE

934

835

SALE

667

835

SALE

600

837

PURCHASE

366

838

SALE

2082

838.5

PURCHASE

692

838.5

SALE

500

839

PURCHASE

1000

839.5

SALE

1800

840

SALE

430

838.5

SALE

630

839

PURCHASE

750

839.5

SALE

750

840

PURCHASE

1904

837.5

PURCHASE

1450

837.5

SALE

751

837.75

SALE

148

838.5

SALE

149

838.75

PURCHASE

387

839.5

PURCHASE

3815

840

PURCHASE

518

840

SALE

226

842

PURCHASE

176

841.5

PURCHASE

356

841.5

PURCHASE

1419

841.5

SALE

1358

838.5

SALE

2795

838.5

SALE

2304

838.5

SALE

680

838.5

SALE

500

839.5

PURCHASE

375

840

PURCHASE

1939

840

PURCHASE

566

839

PURCHASE

219

840

PURCHASE

748

840

PURCHASE

1341

840

PURCHASE

1419

840

PURCHASE

101

840

PURCHASE

273

840

PURCHASE

270

839.5

PURCHASE

12

839.5

PURCHASE

900

840

SALE

311

840.5

PURCHASE

150

840

PURCHASE

537

840

SALE

196

841.5

SALE

1200

842.5

SALE

329

844.5

SALE

1800

844

SALE

673

844

SALE

677

844

SALE

2194

844

SALE

4723

844

SALE

1573

843

SALE

1573

843

SALE

1152

842.5

PURCHASE

2079

845

PURCHASE

518

845

PURCHASE

887

845

SALE

2224

846

PURCHASE

298

846

SALE

550

846.5

PURCHASE

304

846.5

PURCHASE

518

847

PURCHASE

370

847

PURCHASE

925

847

PURCHASE

482

847

PURCHASE

344

847

PURCHASE

1000

848

PURCHASE

2000

848

PURCHASE

89

848

PURCHASE

1100

848

PURCHASE

1100

848

PURCHASE

259

848.5

SALE

284

849

SALE

126

849

SALE

2380

849

SALE

400

849

SALE

1019

849

SALE

2600

849.5

PURCHASE

285

850

PURCHASE

1778

850.5

PURCHASE

518

850.5

SALE

2270

851.5

PURCHASE

450

851.5

PURCHASE

207

852.5

PURCHASE

453

853

PURCHASE

419

852.5

PURCHASE

518

853.5

SALE

1584

854.5

SALE

199

854.5

SALE

907

854.5

SALE

229

854.5

SALE

481

854.5

SALE

1357

854.5

SALE

607

854.5

SALE

1685

854.5

SALE

1000

854.5

SALE

3306

854.5

SALE

1676

854.5

SALE

938

854.5

PURCHASE

191

856

SALE

2614

857

PURCHASE

518

857.5

PURCHASE

732

857.5

PURCHASE

518

858

PURCHASE

194

859

PURCHASE

2827

859

PURCHASE

148

859

PURCHASE

240

859

PURCHASE

518

860

SALE

1414

860.5

SALE

389

860.5

SALE

1589

860

SALE

700

860

SALE

1200

860.5

SALE

506

860

PURCHASE

1200

860

SALE

346

860

SALE

467

860

SALE

1200

860

SALE

492

859

PURCHASE

304

858.5

PURCHASE

299

859

SALE

1206

859

SALE

1200

859

SALE

560

860

PURCHASE

686

860

PURCHASE

330

862

PURCHASE

1000

862

PURCHASE

1000

862

SALE

1178

862

SALE

700

862

SALE

1419

862

PURCHASE

518

863

PURCHASE

398

860

SALE

529

860

SALE

3216

860.5

PURCHASE

600

860.5

PURCHASE

188

860.5

SALE

600

861

SALE

1419

861

SALE

590

864.5

PURCHASE

409

863.5

PURCHASE

1304

864

SALE

100

861.5

SALE

100

861.5

SALE

1200

861.5

SALE

442

860.5

PURCHASE

1290

861

SALE

455

861.5

SALE

1314

860.5

PURCHASE

606

859.5

PURCHASE

36

859.5

SALE

550

860

SALE

317

859

SALE

800

861

PURCHASE

1290

862.5

SALE

1000

862

SALE

500

862

SALE

700

862

SALE

868

862

SALE

1400

862

PURCHASE

700

861.5

PURCHASE

3388

864

SALE

1985

864.5

SALE

208

864.5

PURCHASE

156

865

PURCHASE

3001

866

PURCHASE

2319

868.5

SALE

65

870

SALE

1374

870.5

SALE

982

870.5

SALE

3070

870.5

SALE

843

870.5

SALE

438

872.5

SALE

1419

872

SALE

479

872.5

PURCHASE

2665

872

SALE

1419

873

SALE

4198

872.5

SALE

1419

872.5

PURCHASE

1953

872.5

PURCHASE

3594

872

SALE

660

871.5

PURCHASE

750

868

PURCHASE

3827

868

SALE

1050

870

PURCHASE

454

870

PURCHASE

6000

871

PURCHASE

4494

871

SALE

1518

872

SALE

1200

872

PURCHASE

4200

871

PURCHASE

6000

871

PURCHASE

500

870.5

PURCHASE

1023

871

PURCHASE

1626

871

PURCHASE

2084

871.5

SALE

600

871.5

SALE

1419

871.5

PURCHASE

6002

871.5

PURCHASE

1432

871

PURCHASE

535

871.5

PURCHASE

2962

872

PURCHASE

600

874

SALE

600

874

SALE

3354

875.5

SALE

1000

875.5

SALE

8935

875.5

PURCHASE

200

875.5

PURCHASE

239

875.5

SALE

1419

874.5

PURCHASE

4300

874.5

PURCHASE

1653

878

PURCHASE

2086

877

SALE

1419

876

PURCHASE

480

877

PURCHASE

508

877

PURCHASE

3488

877

PURCHASE

1290

878

PURCHASE

3906

878.5

SALE

2535

877.5

SALE

1825

876.5

SALE

2302

875.5

SALE

2

875.5

SALE

934

876

PURCHASE

900

875

PURCHASE

4420

875

PURCHASE

6000

873.5

PURCHASE

3290

874.5

PURCHASE

482

874.5

SALE

1210

874.5

PURCHASE

5190

874.5

PURCHASE

500

874.5

PURCHASE

1423

874.5

PURCHASE

408

874.5

PURCHASE

1525

874.5

PURCHASE

140

874.5

PURCHASE

1514

875

PURCHASE

630

874.5

PURCHASE

1803

875

PURCHASE

518

875

PURCHASE

2212

875

PURCHASE

381

876

PURCHASE

1324

876

PURCHASE

1200

875.5

PURCHASE

500

876.5

PURCHASE

700

876.5

PURCHASE

1700

876.5

SALE

1480

877

SALE

256

878.5

SALE

1882

878.5

SALE

751

878.5

PURCHASE

1485

876.5

PURCHASE

170

875.5

PURCHASE

400

875.5

PURCHASE

856

876

SALE

3577

876.5

SALE

1295

879.5

PURCHASE

1700

878.5

PURCHASE

500

878.5

PURCHASE

2590

878.5

SALE

5415

877

SALE

2013

877

PURCHASE

1200

874.5

PURCHASE

750

874.5

PURCHASE

1628

874.5

PURCHASE

1150

875

SALE

834

874.5

SALE

3

874.5

PURCHASE

1100

874

PURCHASE

450

874

SALE

600

875

SALE

837

875

PURCHASE

4212

874

PURCHASE

2250

874

PURCHASE

856

874

SALE

1419

875.5

PURCHASE

1200

875.5

SALE

1000

874.5

PURCHASE

6

875

PURCHASE

1200

875

SALE

505

873.5

PURCHASE

500

873

PURCHASE

1290

874.5

PURCHASE

2300

873

PURCHASE

893

873

PURCHASE

2783

873

SALE

544

872.5

PURCHASE

987

871

PURCHASE

3452

871

PURCHASE

1691

871.5

PURCHASE

2000

871.5

SALE

133

872

PURCHASE

525

870.5

SALE

500

870.5

PURCHASE

1400

870

PURCHASE

500

870

SALE

1419

870

SALE

1419

870

SALE

1419

869.5

SALE

489

873.5

SALE

2300

872

SALE

677

872

SALE

1431

872

PURCHASE

1991

872.5

PURCHASE

956

872.5

SALE

15

872.25

SALE

677

872.5

SALE

2361

873

SALE

700

872.5

SALE

1700

872.5

SALE

1419

871.5

SALE

751

871

SALE

816

871

SALE

194

871

SALE

592

871

SALE

242

871

SALE

1900

869.5

SALE

2985

869.5

SALE

3780

869

SALE

3694

869

SALE

559

868.5

SALE

1419

867.5

SALE

700

868

SALE

387

868

SALE

543

868

SALE

668

868

PURCHASE

2068

867.5

SALE

736

866

SALE

500

866

SALE

2803

866

SALE

1419

864.5

SALE

220

864

SALE

421

864

SALE

484

863.5

SALE

381

862

SALE

404

862

PURCHASE

2137

862

SALE

720

862.5

PURCHASE

720

862.5

PURCHASE

4800

862.5

SALE

470

860

SALE

1419

859

PURCHASE

883

859

SALE

759

859

SALE

142

859.5

PURCHASE

1419

859.5

PURCHASE

1419

860

PURCHASE

1419

860

PURCHASE

10

860

SALE

71

861.5

SALE

1419

861.5

PURCHASE

4644

861.5

SALE

36

861.5

SALE

19

860

SALE

1301

860.5

SALE

18

860

PURCHASE

3422

860

PURCHASE

870

860

SALE

9

860

SALE

9

860

PURCHASE

590

860

PURCHASE

5251

860

PURCHASE

1915

860

PURCHASE

262

859.5

PURCHASE

1722

860

SALE

1419

860.5

SALE

2500

860

SALE

666

860

SALE

221

860

SALE

1419

860.5

PURCHASE

928

860.5

SALE

592

858.5

SALE

1419

858.5

SALE

382

858.5

PURCHASE

303

861

PURCHASE

1229

861

PURCHASE

1144

863.5

PURCHASE

1263

863.5

SALE

1419

862.5

SALE

547

862

SALE

695

861.5

PURCHASE

1827

861

PURCHASE

700

861.5

PURCHASE

700

861.5

PURCHASE

1700

861.5

SALE

850

863.5

SALE

440

863.5

PURCHASE

232

863

SALE

1419

862

PURCHASE

693

863

PURCHASE

117

863

PURCHASE

4905

863

PURCHASE

200

863

SALE

1793

863.5

SALE

186

863.5

SALE

266

863.5

PURCHASE

5202

865.5

SALE

868

865.5

SALE

1419

863.5

PURCHASE

700

863.5

SALE

571

863

SALE

1419

863.5

PURCHASE

4209

865.5

PURCHASE

500

866.5

PURCHASE

384

866.5

SALE

500

868.5

SALE

845

868.5

SALE

874

868

SALE

180

867.5

SALE

700

867.5

SALE

500

867.5

SALE

1419

867.5

SALE

700

865.5

PURCHASE

159

866.5

PURCHASE

805

868

SALE

648

868

SALE

2623

867.5

SALE

1419

868.5

SALE

628

866

SALE

1419

865

PURCHASE

650

866

SALE

700

866

SALE

1700

866

SALE

1089

864

SALE

50

864

SALE

560

863.5

PURCHASE

188

865

SALE

2183

865.5

SALE

2082

865

PURCHASE

1081

865

PURCHASE

1805

867

PURCHASE

1510

867

PURCHASE

869

867

SALE

1419

868.5

SALE

1012

867.5

SALE

556

867

SALE

1419

865

SALE

1600

868

SALE

755

867.5

SALE

1381

867.5

PURCHASE

750

867

SALE

456

867

SALE

750

867

SALE

1534

867

SALE

687

867

SALE

1065

867

PURCHASE

209

866.5

SALE

1265

866.5

SALE

2436

866.5

PURCHASE

1990

867

PURCHASE

1180

867

PURCHASE

3709

867

PURCHASE

500

867

PURCHASE

486

867

PURCHASE

4620

867

SALE

1419

867

PURCHASE

2193

866

PURCHASE

2089

866

SALE

524

865.5

SALE

445

865.5

SALE

1419

865

PURCHASE

5733

865.5

SALE

1419

865.5

SALE

1419

865.5

SALE

17

865.5

SALE

1419

865.5

SALE

678

866

PURCHASE

2800

864.5

SALE

678

862.25

SALE

1419

862.5

PURCHASE

1419

863

PURCHASE

3100

863.5

SALE

3100

864

SALE

307

864.5

SALE

239

865

SALE

1419

865

PURCHASE

1070

864.5

PURCHASE

2117

865.5

PURCHASE

2940

865.5

SALE

1244

865.5

PURCHASE

2272

865.5

SALE

1050

865

SALE

1534

865

SALE

1000

865

SALE

1419

865

SALE

1419

864.5

PURCHASE

857

865

SALE

1419

864.5

SALE

279

864

PURCHASE

1801

863

PURCHASE

1666

863

PURCHASE

650

863.5

SALE

1150

863.5

SALE

4800

863.5

SALE

500

863.5

SALE

975

863.5

SALE

1687

863.5

PURCHASE

700

863

SALE

1341

864

SALE

3580

863

SALE

100

863

SALE

700

863

SALE

1145

863

SALE

1290

860.5

SALE

1419

860.5

SALE

1224

860

SALE

500

860

PURCHASE

1290

863

PURCHASE

1290

866

SALE

1075

865

SALE

1152

865

SALE

220

865.5

SALE

969

865.5

SALE

1089

865.5

SALE

1419

865

SALE

1930

865.5

SALE

1932

865.5

SALE

1000

865.5

PURCHASE

3500

867

PURCHASE

922

867

PURCHASE

2967

867

PURCHASE

1000

867

PURCHASE

2500

867

PURCHASE

2224

868

SALE

303

869

PURCHASE

210

869

PURCHASE

595

869

PURCHASE

2594

869

PURCHASE

4379

869

PURCHASE

436

870

PURCHASE

173

870.5

PURCHASE

185

870.5

PURCHASE

1179

870.5

PURCHASE

1370

870.5

SALE

1100

868

PURCHASE

2868

869

PURCHASE

2740

872

PURCHASE

2369

872.5

PURCHASE

3961

872.5

PURCHASE

700

872.5

PURCHASE

500

872.5

PURCHASE

1548

872.5

PURCHASE

417

872.5

PURCHASE

37

872.5

PURCHASE

225

871.5

SALE

450

873

SALE

299

874.5

SALE

1419

874

SALE

1442

873.5

PURCHASE

461

874.5

SALE

3223

876

SALE

3300

876

PURCHASE

30

873.5

PURCHASE

450

873.5

PURCHASE

1632

873.5

PURCHASE

1139

873.5

PURCHASE

1000

874

PURCHASE

985

874

SALE

1419

873

PURCHASE

672

873

PURCHASE

2125

873

PURCHASE

200

875.5

SALE

847

875

PURCHASE

1290

875.5

SALE

744

876

SALE

1968

875.5

SALE

1152

875.5

SALE

500

875.5

PURCHASE

500

875.5

SALE

500

875.5

PURCHASE

500

875.5

SALE

350

875.5

PURCHASE

350

875.5

SALE

452

875.5

SALE

557

876.5

SALE

871

876.5

SALE

1290

876

SALE

2404

875.5

SALE

1149

875.5

SALE

466

875

SALE

176

877.5

SALE

293

877.5

SALE

770

878

SALE

1105

878

SALE

850

877.5

SALE

1501

877.5

SALE

231

875

SALE

1231

875

SALE

2292

875

SALE

2292

875

SALE

582

877

SALE

1400

877.5

SALE

916

875.5

SALE

907

875.5

SALE

1300

875.5

SALE

1300

875.5

PURCHASE

5428

876

PURCHASE

151

876

SALE

1400

876

SALE

500

876

PURCHASE

1370

875.5

SALE

1071

875

SALE

1419

875.5

SALE

701

875.5

SALE

437

875.5

SALE

1464

875.5

SALE

791

875.5

SALE

1000

875.5

SALE

1375

877.5

SALE

561

877.5

SALE

899

877.5

PURCHASE

196

877.5

PURCHASE

702

877.5

PURCHASE

292

877.5

SALE

1234

878.5

SALE

1284

878.5

SALE

4591

878.5

SALE

1456

878.5

SALE

2082

880

PURCHASE

377

883

PURCHASE

1394

883

PURCHASE

918

883

SALE

137

884

PURCHASE

507

885

SALE

248

885.5

SALE

1419

884

SALE

1375

884

SALE

574

884

SALE

967

882

SALE

1000

882

PURCHASE

507

885

SALE

471

884

SALE

1341

887.5

SALE

500

887.5

SALE

1262

887.5

PURCHASE

597

887.5

PURCHASE

1000

887.5

PURCHASE

598

887.5

SALE

678

886.75

SALE

535

885.5

SALE

1419

885

PURCHASE

950

884.5

PURCHASE

450

884.5

PURCHASE

567

885

PURCHASE

666

885

SALE

3123

885.5

SALE

971

885.5

SALE

677

885.5

PURCHASE

6143

884

SALE

817

882.5

PURCHASE

340

883

SALE

1400

883

SALE

1000

883

SALE

200

883

SALE

800

887

SALE

600

887

SALE

700

887

SALE

2124

885

SALE

709

883.5

SALE

2259

885

PURCHASE

164

887.5

SALE

987

886.5

PURCHASE

3375

888

PURCHASE

2300

888

PURCHASE

600

887

PURCHASE

135

887

PURCHASE

176

887

SALE

1277

887

PURCHASE

2363

886.5

SALE

101

888

SALE

100

888

SALE

427

887

SALE

1290

886

SALE

769

886

PURCHASE

366

885.5

PURCHASE

4188

886

SALE

3118

888.5

PURCHASE

2082

884.5

PURCHASE

1210

884.5

PURCHASE

1211

885

PURCHASE

2584

885

PURCHASE

1634

885

PURCHASE

1360

886

PURCHASE

246

886

PURCHASE

2517

886

PURCHASE

1745

886

PURCHASE

138

886

PURCHASE

1688

886

SALE

1290

886.5

PURCHASE

700

887.5

PURCHASE

1182

887.5

PURCHASE

174

885.5

PURCHASE

1710

885.5

PURCHASE

367

886

PURCHASE

700

885.5

SALE

300

885.5

SALE

720

885.5

PURCHASE

900

885.5

PURCHASE

969

885.5

PURCHASE

400

885.5

PURCHASE

847

885.5

PURCHASE

600

885

SALE

1835

884.5

SALE

544

883

SALE

686

882.5

PURCHASE

2934

885

SALE

1628

883

SALE

3698

883

SALE

100

883

PURCHASE

1200

883.5

PURCHASE

1000

883.5

PURCHASE

2544

883.5

PURCHASE

1006

883.5

PURCHASE

2091

884

PURCHASE

324

885.5

PURCHASE

371

885.5

SALE

1419

886.5

SALE

1419

886

PURCHASE

8595

886

PURCHASE

1736

886

PURCHASE

263

886

SALE

72

886

SALE

42

885.25

PURCHASE

308

885

SALE

2121

884.5

SALE

1302

884.5

SALE

1100

884.5

SALE

1125

884.5

SALE

421

884

PURCHASE

2401

884

PURCHASE

846

884

PURCHASE

54

884

PURCHASE

321

885

PURCHASE

200

884.5

PURCHASE

2228

885.5

SALE

1224

884.5

SALE

1174

884.5

SALE

328

884

SALE

1614

884

SALE

4539

881

SALE

1419

880

SALE

977

880

SALE

4546

879.5

PURCHASE

550

880.5

PURCHASE

1200

881.5

SALE

165

880.25

PURCHASE

900

880

PURCHASE

558

880

SALE

35

879.5

PURCHASE

500

879

PURCHASE

561

879

PURCHASE

2525

877.5

PURCHASE

600

877.5

PURCHASE

600

879

PURCHASE

1616

879

PURCHASE

1200

879

PURCHASE

100

879

PURCHASE

600

879.5

PURCHASE

600

880

PURCHASE

950

880

PURCHASE

1125

882

PURCHASE

600

882

PURCHASE

500

882

PURCHASE

1400

882

SALE

530

882.5

PURCHASE

819

881

SALE

1419

882

PURCHASE

442

880

SALE

1101

880.5

SALE

1419

880.5

PURCHASE

838

880.5

PURCHASE

3126

880.5

SALE

1419

880

SALE

1300

879

SALE

216

877.75

PURCHASE

2726

878

PURCHASE

1000

878.5

PURCHASE

1100

878.5

PURCHASE

402

879

PURCHASE

713

877.5

SALE

655

877

SALE

20

876.5

PURCHASE

700

876

PURCHASE

508

877

PURCHASE

1010

877

SALE

2111

876.5

SALE

594

876.5

PURCHASE

2257

878

PURCHASE

1290

878.5

PURCHASE

500

878.5

SALE

2181

878

SALE

600

878

SALE

28

877.25

PURCHASE

391

878.5

SALE

1201

876.5

PURCHASE

240

877.5

PURCHASE

700

877.5

PURCHASE

600

877.5

PURCHASE

2200

877.5

PURCHASE

992

875.5

SALE

44

876

PURCHASE

797

875.5

PURCHASE

346

873.5

SALE

31

873.75

PURCHASE

950

872.5

SALE

897

872.5

SALE

1400

872.5

SALE

950

872.5

SALE

500

872.5

SALE

600

872.5

SALE

1299

872

SALE

500

872

SALE

573

872

SALE

1534

872

SALE

781

872

PURCHASE

1080

872.5

PURCHASE

401

872.5

PURCHASE

2425

872.5

SALE

36

873.75

PURCHASE

1290

875

PURCHASE

1502

874.5

SALE

500

875.5

SALE

1000

875.5

SALE

677

875.5

PURCHASE

925

877.5

SALE

1000

877.5

SALE

1914

878.5

SALE

600

879.5

SALE

412

879.5

SALE

483

880.5

SALE

350

880.5

SALE

100

880.5

SALE

219

881

SALE

1419

881

SALE

75

879.5

PURCHASE

1600

878

PURCHASE

8915

878

SALE

1419

878

PURCHASE

700

878.5

PURCHASE

1800

877.5

SALE

1154

876.5

SALE

521

877.5

SALE

769

877.5

SALE

462

876.5

SALE

497

877.5

SALE

1419

876.5

SALE

3069

876.5

PURCHASE

146

877

SALE

1419

878

SALE

1249

877.5

SALE

677

877.5

SALE

83

877.5

SALE

1992

877.5

SALE

677

878

SALE

912

878

PURCHASE

1529

881

PURCHASE

5734

883

PURCHASE

400

883

PURCHASE

221

883

PURCHASE

346

882.5

PURCHASE

462

881.5

PURCHASE

1200

882

PURCHASE

4072

882

PURCHASE

1318

882.5

PURCHASE

1400

882.5

SALE

513

882

SALE

507

882

PURCHASE

1239

882

PURCHASE

500

883

PURCHASE

800

883

PURCHASE

400

883

PURCHASE

800

883

SALE

1100

891.5

SALE

2920

891

SALE

100

891

SALE

1563

891

PURCHASE

100

890.5

SALE

1868

891.5

SALE

326

892.5

PURCHASE

1872

896

PURCHASE

1696

896

SALE

948

901.5

PURCHASE

421

900

PURCHASE

1610

901

PURCHASE

895

901

SALE

524

901

PURCHASE

1000

900.5

PURCHASE

1803

903

SALE

2001

899.5

SALE

1700

904

SALE

1750

902

SALE

124

902

SALE

2990

902

SALE

516

902

PURCHASE

82

900.5

PURCHASE

700

902.5

PURCHASE

573

902.5

PURCHASE

700

902.5

PURCHASE

1000

902.5

PURCHASE

700

902.5

PURCHASE

700

902.5

PURCHASE

700

902.5

PURCHASE

1400

902.5

PURCHASE

2200

902.5

SALE

516

901

SALE

1600

902.5

SALE

890

902.5

SALE

1200

902.5

PURCHASE

775

903

SALE

1400

903

PURCHASE

2250

901

SALE

1796

899

SALE

2372

898.5

SALE

677

898.5

SALE

2500

898.5

SALE

1100

898.5

PURCHASE

3900

897

PURCHASE

2587

897

PURCHASE

1583

897

SALE

2825

897

SALE

1495

897

SALE

124

897

SALE

5368

897

SALE

852

897

PURCHASE

1700

897

PURCHASE

2354

897

SALE

4787

896

SALE

982

895

SALE

2507

894

SALE

1400

893

SALE

700

893

SALE

700

893

SALE

88

893

SALE

3000

893.5

SALE

3000

893.5

SALE

430

893.5

SALE

1990

892.5

SALE

5846

892.5

SALE

2763

892.5

SALE

1557

893.5

SALE

1185

893.5

SALE

515

899.5

SALE

1940

898.5

SALE

3620

898

SALE

340

898

PURCHASE

660

897.5

SALE

2001

897.25

PURCHASE

1401

901.5

SALE

3150

899.5

SALE

1920

899.5

SALE

933

899.5

SALE

1300

899.5

SALE

700

899.5

SALE

500

899.5

SALE

700

899.5

SALE

1784

899

SALE

2977

899.5

SALE

791

900

SALE

517

900

SALE

2977

900

SALE

575

900

SALE

2977

899

SALE

35

898.5

SALE

1920

898.5

SALE

1920

898.5

SALE

1300

898.5

SALE

208

898.5

SALE

1

898.5

SALE

193

898.5

SALE

588

898.5

SALE

650

899

SALE

800

901.5

SALE

96

901.5

PURCHASE

524

902.5

PURCHASE

1400

902.5

PURCHASE

100

902.5

PURCHASE

425

904

PURCHASE

500

905.5

PURCHASE

2700

905.5

SALE

700

907.5

SALE

600

907.5

PURCHASE

2793

908.5

PURCHASE

2400

908.5

PURCHASE

2348

908.5

SALE

1858

907.5

SALE

753

907.5

SALE

1100

906

SALE

1534

906

SALE

1158

906

SALE

5000

906

SALE

1345

906

SALE

1199

906

SALE

351

904

SALE

1650

904

SALE

92

903

PURCHASE

642

903

PURCHASE

518

904

PURCHASE

518

904.5

PURCHASE

1300

905.5

PURCHASE

482

905.5

PURCHASE

518

905.5

PURCHASE

1300

906

PURCHASE

1800

906

PURCHASE

500

906

PURCHASE

500

906

PURCHASE

241

907

PURCHASE

500

907

PURCHASE

550

906.5

PURCHASE

259

907

PURCHASE

518

904

PURCHASE

450

905

SALE

80

905.5

SALE

370

905.5

PURCHASE

172

905.5

SALE

800

908

SALE

831

909

SALE

2173

908.5

PURCHASE

12000

909

PURCHASE

290

909

PURCHASE

500

909

SALE

518

910

SALE

1481

912.5

PURCHASE

1600

916

PURCHASE

1

917.5

PURCHASE

1000

917.5

SALE

133

917

SALE

677

917

SALE

595

917

SALE

516

917

SALE

502

919.5

SALE

182

918

SALE

498

918

SALE

274

919

PURCHASE

421

915.5

PURCHASE

3863

915.5

SALE

2001

912.5

PURCHASE

4587

915.5

PURCHASE

1185

916

PURCHASE

500

917

PURCHASE

3000

917

SALE

8

918.5

SALE

1288

918.5

SALE

1

918.5

SALE

1460

918

SALE

649

918.5

SALE

116

918

SALE

1171

918

SALE

1851

917.5

SALE

642

917.5

PURCHASE

2000

917.5

SALE

793

917

PURCHASE

763

917.5

PURCHASE

8011

917.5

PURCHASE

1000

917

PURCHASE

3099

917

PURCHASE

3958

917.5

PURCHASE

1031

918.5

PURCHASE

4349

920

PURCHASE

763

920.5

PURCHASE

1600

920.5

PURCHASE

169

920.5

PURCHASE

2841

923.5

SALE

697

925

SALE

1600

925

SALE

900

925

SALE

698

924.5

SALE

994

924.5

SALE

1922

924

SALE

500

924

SALE

1634

924

SALE

3334

923

SALE

919

924.5

SALE

739

924.5

PURCHASE

1500

927

SALE

800

929

SALE

1200

929

SALE

800

929

SALE

124

929

PURCHASE

900

929

PURCHASE

2966

929

PURCHASE

191

929

PURCHASE

3368

929

PURCHASE

1200

929

PURCHASE

700

929

PURCHASE

2500

926

PURCHASE

983

926

SALE

4323

925

SALE

4516

925

SALE

200

925

SALE

500

925

SALE

1702

923

PURCHASE

4309

928.5

SALE

1800

929.5

SALE

1100

929.5

SALE

500

929.5

SALE

200

932

PURCHASE

540

930.5

SALE

306

931.5

SALE

542

931.5

SALE

2402

929.5

SALE

1534

929.5

SALE

1300

928.5

SALE

700

929.5

PURCHASE

1290

934.5

PURCHASE

2483

936

PURCHASE

100

936

SALE

1955

936.5

SALE

1867

936.5

SALE

4120

936.5

SALE

677

936.5

SALE

2300

937.5

SALE

700

939

SALE

515

941

PURCHASE

4800

942.5

PURCHASE

902

942.5

SALE

1807

944

PURCHASE

3200

947.5

SALE

359

948

SALE

1654

948

SALE

141

948

SALE

106

948

PURCHASE

700

949.5

SALE

200

952.5

PURCHASE

3600

952.5

PURCHASE

1000

952.5

PURCHASE

200

952.5

PURCHASE

2982

951.5

PURCHASE

200

951.5

SALE

500

951.5

SALE

700

951.5

PURCHASE

185

951

SALE

600

953

SALE

536

953

SALE

400

953

SALE

550

953.5

PURCHASE

2312

954.5

PURCHASE

1290

954.5

SALE

2500

954

SALE

2515

953.5

SALE

1678

953.5

PURCHASE

650

955

PURCHASE

7477

955

SALE

3970

960

SALE

1924

959.5

PURCHASE

693

960.5

PURCHASE

3472

960.5

PURCHASE

1327

961.5

PURCHASE

1300

960

SALE

1419

957

PURCHASE

1050

958

SALE

766

959.5

SALE

450

959.5

SALE

6018

959.5

PURCHASE

3178

958.5

PURCHASE

895

959

PURCHASE

4000

960.5

PURCHASE

1327

961.5

PURCHASE

1703

961.5

PURCHASE

1300

960.5

PURCHASE

46

960.5

PURCHASE

654

960.5

SALE

1300

961

PURCHASE

800

963.5

SALE

2178

965.5

SALE

986

965.5

SALE

1419

965.5

PURCHASE

2861

966.5

PURCHASE

857

965.5

SALE

857

965.5

PURCHASE

1042

965.5

SALE

1290

965

PURCHASE

1325

963

PURCHASE

428

963

SALE

2000

962

SALE

124

962

SALE

1197

962

SALE

518

961

PURCHASE

1752

963

SALE

1256

960.5

SALE

1045

960

PURCHASE

1691

957.5

SALE

1100

958.5

SALE

950

959

PURCHASE

1800

958

PURCHASE

950

958

PURCHASE

8170

958

PURCHASE

483

957

SALE

5000

956

PURCHASE

2600

955

SALE

2600

955.5

PURCHASE

300

954

SALE

124

955.5

PURCHASE

600

955

PURCHASE

52000

932.5021

PURCHASE

1336

955.5

PURCHASE

2000

957

PURCHASE

700

955

PURCHASE

8196

955

SALE

4736

958.5

PURCHASE

2239

956

PURCHASE

590

956

SALE

3522

958

SALE

706

958.5

SALE

155

958.5

SALE

1300

956.5

PURCHASE

600

956

PURCHASE

1300

956

SALE

1000

955

SALE

4520

955

SALE

2573

955

SALE

402

955

SALE

3000

955

SALE

500

955

SALE

5474

954.5

PURCHASE

10783

953

SALE

1691

954

SALE

1419

953.5

SALE

1340

952.5

SALE

1419

952.5

SALE

1932

951.5

PURCHASE

600

952.5

PURCHASE

898

952.5

SALE

1419

951.5

SALE

581

951.5

PURCHASE

2000

951

SALE

450

952

SALE

761

951.5

PURCHASE

3363

950

SALE

3500

950

PURCHASE

723

950.5

PURCHASE

1401

950.5

SALE

1419

950.5

SALE

586

950

SALE

1139

950

SALE

5000

950

SALE

1290

951

SALE

3362

950.5

SALE

1324

950.5

PURCHASE

518

950.5

PURCHASE

1310

950.5

PURCHASE

252

951

PURCHASE

538

951.5

SALE

1343

951.5

PURCHASE

518

952.5

SALE

400

952

SALE

490

952

SALE

400

952

SALE

1121

953

PURCHASE

2489

952

PURCHASE

1581

951.5

PURCHASE

1200

950.5

PURCHASE

1865

950

SALE

1768

950

PURCHASE

5521

950

PURCHASE

978

950

PURCHASE

1992

950

PURCHASE

556

951

PURCHASE

556

951

SALE

2300

952.5

PURCHASE

650

951.5

PURCHASE

8230

951

PURCHASE

1700

953

PURCHASE

2000

953

PURCHASE

5946

952

PURCHASE

2189

951.5

SALE

1419

952

PURCHASE

851

952.5

SALE

1290

950.5

PURCHASE

1471

950

SALE

910

950.5

PURCHASE

773

950

PURCHASE

2200

950

PURCHASE

7527

950

SALE

694

951

PURCHASE

2180

950

SALE

1856

951

PURCHASE

300

950

PURCHASE

11748

950

PURCHASE

450

950

PURCHASE

500

950

PURCHASE

500

950

PURCHASE

2500

950

SALE

750

949.5

SALE

525

949

SALE

194

949.5

SALE

182

949.5

SALE

684

949

PURCHASE

900

948

PURCHASE

4114

948

PURCHASE

400

948

SALE

4221

947

PURCHASE

397

947

PURCHASE

5348

947.5

PURCHASE

203

947

PURCHASE

317

947

PURCHASE

465

948

SALE

50

947

PURCHASE

1200

947.5

PURCHASE

231

947

SALE

3320

947.5

SALE

513

946.5

PURCHASE

399

946.5

PURCHASE

1826

947

PURCHASE

950

947

SALE

42

944.5

PURCHASE

1900

944

PURCHASE

4736

944

PURCHASE

1150

946

PURCHASE

26

946

PURCHASE

1009

946

PURCHASE

400

944

SALE

677

944

SALE

1131

944

SALE

530

944

SALE

1092

942.5

SALE

124

942.5

SALE

486

942.5

SALE

146

942

SALE

1000

941

SALE

1662

942

SALE

67

940.5

SALE

400

939

SALE

498

939

SALE

2305

940.5

SALE

8304

942

PURCHASE

2320

941

PURCHASE

1290

942.5

PURCHASE

3000

944.5

SALE

3077

944.5

SALE

742

941.25

PURCHASE

188

944

PURCHASE

575

944

SALE

400

945.5

PURCHASE

400

945.5

PURCHASE

1800

945.5

PURCHASE

400

945.5

PURCHASE

400

945.5

PURCHASE

180

945.5

PURCHASE

3789

945.5

SALE

3000

947

SALE

210

948.5

SALE

5820

947.5

SALE

4146

947.5

SALE

2905

945.5

SALE

1735

945.5

SALE

5886

945.5

SALE

2300

945.5

PURCHASE

2300

945

PURCHASE

5085

945

SALE

2879

944.5

SALE

4800

944.5

SALE

399

944.5

SALE

1000

944.5

PURCHASE

480

945

SALE

2700

944.5

SALE

2117

944.5

PURCHASE

2700

944

SALE

700

943

SALE

1275

944

SALE

5624

944

SALE

234

944

SALE

496

944

SALE

516

944

SALE

4609

944

PURCHASE

3011

945

SALE

950

945.5

PURCHASE

950

945

PURCHASE

8283

945

PURCHASE

3000

945

PURCHASE

2108

945

PURCHASE

2588

945

PURCHASE

2588

945

SALE

3000

946

SALE

265

945.5

SALE

3650

944.5

PURCHASE

693

944.5

PURCHASE

1072

944

PURCHASE

7215

944.5

PURCHASE

2484

946.5

PURCHASE

1276

947.5

SALE

900

946.5

PURCHASE

900

946

PURCHASE

376

945.5

PURCHASE

1830

945.5

PURCHASE

1791

948.5

PURCHASE

480

948.5

PURCHASE

2977

950

PURCHASE

3349

950

PURCHASE

1

950

PURCHASE

5580

950

PURCHASE

400

951.5

SALE

750

950.5

PURCHASE

750

950

PURCHASE

6789

949

PURCHASE

1459

949

SALE

3120

948.5

SALE

2781

950

PURCHASE

1000

950

SALE

850

951.5

PURCHASE

885

953.5

SALE

2001

954

SALE

6220

953.5

SALE

1989

953.5

SALE

1617

954.5

SALE

826

954.5

PURCHASE

3696

958

SALE

1290

957

PURCHASE

2450

956.5

PURCHASE

1860

956

PURCHASE

550

957

PURCHASE

1917

956

PURCHASE

4585

956

SALE

3112

955

SALE

5662

955

SALE

805

955

SALE

2151

954

SALE

3000

955

SALE

1200

955

SALE

1290

955

SALE

526

958.5

SALE

357

958

SALE

4624

958

SALE

1957

958

SALE

602

958

SALE

1585

958

SALE

5

958

SALE

451

958

SALE

221

958

SALE

2374

958

SALE

3850

958

PURCHASE

1438

957.5

PURCHASE

615

957.5

PURCHASE

1797

957.5

PURCHASE

1610

960

PURCHASE

2200

960

PURCHASE

1290

961

SALE

1526

960

SALE

1676

961.5

SALE

1563

961.5

SALE

395

961

SALE

1174

963.5

SALE

200

963.5

SALE

2700

963.5

SALE

838

963.5

SALE

564

964

SALE

3257

965

SALE

438

966

SALE

3000

968.5

PURCHASE

4700

968

PURCHASE

1572

968

SALE

700

967.5

SALE

2954

970

PURCHASE

8013

967

PURCHASE

7549

968

SALE

537

968

SALE

3041

968

PURCHASE

537

968

SALE

70

966.5

SALE

124

966.5

SALE

532

966.5

SALE

3000

966

SALE

1139

966

SALE

2001

966.25

PURCHASE

1290

967.5

SALE

1267

967.5

PURCHASE

1319

967.5

PURCHASE

4116

972

SALE

716

970

SALE

1058

970

SALE

456

969.5

PURCHASE

923

973

SALE

2100

973.5

PURCHASE

3745

979

SALE

800

979.5

SALE

974

979.5

SALE

73

979.5

SALE

1290

978

PURCHASE

518

977.5

PURCHASE

877

975

PURCHASE

26

975

PURCHASE

944

975

PURCHASE

1053

975

PURCHASE

188

975

PURCHASE

25

974

PURCHASE

900

974.5

PURCHASE

410

974.5

PURCHASE

900

974.5

SALE

900

975

PURCHASE

518

975.5

SALE

400

977.5

SALE

2060

977.5

SALE

1055

977.5

SALE

1460

977.5

SALE

400

978.5

SALE

2558

978.5

SALE

124

978.5

SALE

400

978.5

PURCHASE

2548

980

PURCHASE

1591

980

PURCHASE

558

980

SALE

336

979.5

SALE

398

979.5

SALE

3000

979.5

SALE

329

979.5

PURCHASE

2100

980

PURCHASE

1000

979.5

PURCHASE

1073

979.5

PURCHASE

531

978.5

SALE

1134

978.5

SALE

597

978.5

SALE

500

978.5

SALE

2989

978.5

PURCHASE

636

977.5

SALE

1776

979.5

PURCHASE

993

978.5

PURCHASE

1247

976

SALE

750

976

SALE

497

976

PURCHASE

714

975.5

SALE

2250

975

PURCHASE

213

974

PURCHASE

1309

974

PURCHASE

546

974

PURCHASE

1300

973

PURCHASE

493

973

PURCHASE

307

973

PURCHASE

633

974

PURCHASE

2570

970.5

SALE

32

968.5

SALE

1700

970

SALE

289

968.5

SALE

500

968.5

PURCHASE

1290

971

SALE

524

972.5

SALE

2268

972.5

SALE

870

972

SALE

1105

972

SALE

81

971.5

SALE

500

971.5

PURCHASE

500

971

PURCHASE

550

970

PURCHASE

949

970

PURCHASE

600

970

PURCHASE

2700

969.5

SALE

1290

967

PURCHASE

2305

966

PURCHASE

2537

966

SALE

3600

964.5

PURCHASE

1271

965

PURCHASE

870

969.5

PURCHASE

1498

969.5

SALE

6220

973.5

PURCHASE

1750

973

SALE

1478

969

SALE

1290

969

PURCHASE

2039

969

SALE

620

967.5

SALE

1849

967.5

SALE

1341

968

PURCHASE

512

967

PURCHASE

500

966.5

PURCHASE

3150

964.5

PURCHASE

8119

964

PURCHASE

5082

964.5

PURCHASE

1800

965

PURCHASE

1782

965

PURCHASE

4116

965

SALE

65

964

SALE

2001

965.75

SALE

124

966

SALE

694

966

SALE

1317

966

PURCHASE

2200

967

PURCHASE

400

967.5

SALE

1590

968

SALE

400

968

SALE

4281

968

SALE

400

968

SALE

3000

968

PURCHASE

1313

969.5

SALE

1447

970.5

PURCHASE

1215

970

SALE

1800

970.5

SALE

990

972

SALE

3087

971.5

SALE

1783

971.5

SALE

2165

971.5

PURCHASE

6000

970

PURCHASE

800

970

PURCHASE

280

971

SALE

128

969.5

SALE

111

967.5

SALE

528

967.5

PURCHASE

3800

971

PURCHASE

842

971

PURCHASE

2500

971

PURCHASE

671

972

PURCHASE

3445

972

PURCHASE

5252

972

PURCHASE

3368

972

PURCHASE

1802

972

SALE

1306

972.5

SALE

1066

972.5

PURCHASE

910

972

SALE

1335

971.5

SALE

900

971.5

SALE

1182

971.5

SALE

3787

971.5

PURCHASE

900

971.5

PURCHASE

4414

971.5

PURCHASE

1021

971.5

PURCHASE

1184

972

PURCHASE

1893

972

SALE

548

972

SALE

545

970.5

SALE

747

970.5

PURCHASE

1804

970

PURCHASE

954

971

PURCHASE

214

971.5

SALE

2100

974

SALE

1045

974.5

SALE

1045

974.5

SALE

536

974.5

SALE

541

974.5

SALE

536

974.5

SALE

655

974.5

SALE

2967

974.5

SALE

380

974.5

SALE

2358

974

SALE

10738

973.5

SALE

1121

974.5

PURCHASE

1026

974.5

PURCHASE

6874

975

PURCHASE

3600

975

PURCHASE

2072

975

PURCHASE

591

975

PURCHASE

357

974

PURCHASE

4450

975

PURCHASE

3600

975

PURCHASE

1900

975

PURCHASE

1574

975

PURCHASE

277

975

PURCHASE

1732

975

PURCHASE

592

975

PURCHASE

2601

975

PURCHASE

614

973.5

SALE

495

974

SALE

1534

974

SALE

4616

974

SALE

3955

974

SALE

4800

974

PURCHASE

1720

975

PURCHASE

2873

975

PURCHASE

2457

975

PURCHASE

7050

975

PURCHASE

1325

975

SALE

602

974.75

PURCHASE

3020

975

PURCHASE

434

975

PURCHASE

1679

975

PURCHASE

391

975

PURCHASE

337

976.5

PURCHASE

3760

976.5

SALE

137

977

PURCHASE

2413

977.5

PURCHASE

2750

976.5

PURCHASE

7775

976.5

SALE

1419

978

PURCHASE

7491

977

PURCHASE

30

977

PURCHASE

842

977

PURCHASE

5167

977

PURCHASE

1208

977

PURCHASE

2534

980

PURCHASE

1548

980

SALE

7987

979.5

SALE

492

979

SALE

2000

978.5

PURCHASE

1400

978

PURCHASE

2900

978

PURCHASE

8003

978

SALE

4800

977.5

SALE

1598

978

SALE

88

977.5

PURCHASE

2207

977

SALE

1800

976

SALE

1700

978

SALE

7999

978

PURCHASE

500

978

SALE

2468

978.5

PURCHASE

1981

977

SALE

1419

978

SALE

1829

977.5

SALE

698

977.5

PURCHASE

3452

977

PURCHASE

548

977.5

PURCHASE

1325

977.5

PURCHASE

1383

977

SALE

478

976.5

SALE

3617

976.5

PURCHASE

1205

977

PURCHASE

814

977

PURCHASE

814

977

PURCHASE

816

977

SALE

1200

976.5

SALE

708

976.5

SALE

430

976.5

SALE

1200

976.5

SALE

557

976.5

PURCHASE

895

975.5

SALE

5648

976

SALE

512

976

SALE

547

975

SALE

600

975

PURCHASE

349

976

PURCHASE

349

976

PURCHASE

349

976

PURCHASE

776

976

PURCHASE

254

976

PURCHASE

776

976

PURCHASE

3816

976

SALE

1419

976

PURCHASE

2511

975.5

PURCHASE

489

975.5

SALE

4793

975.5

SALE

1233

975.5

SALE

994

975.5

SALE

300

975.5

SALE

2660

975.5

PURCHASE

2511

976

PURCHASE

2511

976

PURCHASE

855

976

PURCHASE

768

976

PURCHASE

2511

976

SALE

3000

975

SALE

693

975

SALE

578

975

SALE

821

975

SALE

2616

980

PURCHASE

13673

980

PURCHASE

1448

980

SALE

252973

916.6105

PURCHASE

87101

888.8671

PURCHASE

108270

1486.27

SALE

108270

1463.585

PURCHASE

68509

13554.28

TOTAL PURCHASES

1,833,277

TOTAL SALES

1,789,456

(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

25 NOVEMBER 2008

 

Contact name

NIMISHA SACHDEV

 

Telephone number

020 7567 8762

 

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

 

Nature of connection (Note 9)

CONNECTED ADVISER

 

Notes

 

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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