10th Jun 2008 12:26
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 PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
10p Ordinary |
|
Date of dealing |
09 JUNE 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 |
2,510,571 |
0.25% |
1,885 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
2,510,571 |
0.25% |
1,885 |
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) |
|
PURCHASE |
654 |
5852 pence |
|
SALE |
176 |
5853 |
|
SALE |
62 |
5853 |
|
PURCHASE |
8 |
5853 |
|
PURCHASE |
119 |
5853 |
|
PURCHASE |
220 |
5853 |
|
SALE |
1116 |
5855 |
|
SALE |
716 |
5855 |
|
SALE |
200 |
5855 |
|
PURCHASE |
600 |
5855 |
|
PURCHASE |
925 |
5856 |
|
PURCHASE |
1591 |
5856 |
|
PURCHASE |
1938 |
5856 |
|
SALE |
1000 |
5858 |
|
SALE |
603 |
5858 |
|
PURCHASE |
35 |
5858 |
|
PURCHASE |
169 |
5858 |
|
PURCHASE |
1346 |
5859 |
|
SALE |
2559 |
5860 |
|
SALE |
1009 |
5860 |
|
SALE |
500 |
5860 |
|
PURCHASE |
600 |
5861 |
|
PURCHASE |
21 |
5862 |
|
PURCHASE |
62 |
5862 |
|
PURCHASE |
124 |
5862 |
|
PURCHASE |
130 |
5862 |
|
PURCHASE |
137 |
5862 |
|
PURCHASE |
165 |
5862 |
|
PURCHASE |
195 |
5862 |
|
PURCHASE |
218 |
5862 |
|
PURCHASE |
219 |
5862 |
|
PURCHASE |
570 |
5862 |
|
PURCHASE |
600 |
5862 |
|
PURCHASE |
610 |
5862 |
|
PURCHASE |
67 |
5863 |
|
PURCHASE |
115 |
5863 |
|
PURCHASE |
195 |
5863 |
|
PURCHASE |
220 |
5863 |
|
SALE |
350 |
5864 |
|
PURCHASE |
400 |
5864 |
|
SALE |
772 |
5865 |
|
SALE |
422 |
5865 |
|
PURCHASE |
4 |
5866 |
|
PURCHASE |
71 |
5866 |
|
PURCHASE |
195 |
5866 |
|
PURCHASE |
236 |
5866 |
|
PURCHASE |
260 |
5866 |
|
PURCHASE |
300 |
5866 |
|
PURCHASE |
421 |
5866 |
|
PURCHASE |
600 |
5866 |
|
SALE |
400 |
5867 |
|
SALE |
334 |
5867 |
|
SALE |
236 |
5867 |
|
SALE |
200 |
5867 |
|
PURCHASE |
24 |
5867 |
|
PURCHASE |
117 |
5867 |
|
PURCHASE |
334 |
5867 |
|
PURCHASE |
1681 |
5867 |
|
SALE |
600 |
5868 |
|
SALE |
433 |
5868 |
|
SALE |
402 |
5868 |
|
SALE |
392 |
5868 |
|
SALE |
104 |
5868 |
|
SALE |
4 |
5868 |
|
PURCHASE |
28 |
5868 |
|
PURCHASE |
247 |
5868 |
|
SALE |
600 |
5869 |
|
PURCHASE |
114 |
5869 |
|
PURCHASE |
159 |
5869 |
|
PURCHASE |
182 |
5869 |
|
PURCHASE |
400 |
5869 |
|
PURCHASE |
400 |
5869 |
|
PURCHASE |
666 |
5869 |
|
SALE |
4984 |
5870 |
|
SALE |
2500 |
5870 |
|
SALE |
1197 |
5870 |
|
SALE |
617 |
5870 |
|
SALE |
600 |
5870 |
|
SALE |
594 |
5870 |
|
SALE |
553 |
5870 |
|
SALE |
302 |
5870 |
|
SALE |
220 |
5870 |
|
SALE |
212 |
5870 |
|
SALE |
200 |
5870 |
|
SALE |
200 |
5870 |
|
SALE |
100 |
5870 |
|
SALE |
87 |
5870 |
|
SALE |
60 |
5870 |
|
SALE |
56 |
5870 |
|
SALE |
17 |
5870 |
|
PURCHASE |
300 |
5870 |
|
PURCHASE |
400 |
5870 |
|
PURCHASE |
440 |
5870 |
|
SALE |
400 |
5871 |
|
SALE |
281 |
5871 |
|
SALE |
228 |
5871 |
|
SALE |
100 |
5871 |
|
SALE |
83 |
5871 |
|
SALE |
64 |
5871 |
|
SALE |
62 |
5871 |
|
SALE |
60 |
5871 |
|
SALE |
42 |
5871 |
|
PURCHASE |
4 |
5871 |
|
PURCHASE |
21 |
5871 |
|
PURCHASE |
50 |
5871 |
|
PURCHASE |
90 |
5871 |
|
PURCHASE |
195 |
5871 |
|
PURCHASE |
219 |
5871 |
|
PURCHASE |
528 |
5871 |
|
SALE |
1015 |
5872 |
|
SALE |
629 |
5872 |
|
SALE |
499 |
5872 |
|
SALE |
400 |
5872 |
|
SALE |
122 |
5872 |
|
SALE |
100 |
5872 |
|
SALE |
60 |
5872 |
|
SALE |
8 |
5872 |
|
PURCHASE |
22 |
5872 |
|
PURCHASE |
178 |
5872 |
|
PURCHASE |
219 |
5872 |
|
PURCHASE |
219 |
5872 |
|
PURCHASE |
400 |
5872 |
|
PURCHASE |
450 |
5872 |
|
PURCHASE |
470 |
5872 |
|
PURCHASE |
909 |
5872 |
|
PURCHASE |
956 |
5872 |
|
SALE |
2554 |
5873 |
|
SALE |
1400 |
5873 |
|
SALE |
500 |
5873 |
|
SALE |
474 |
5873 |
|
SALE |
446 |
5873 |
|
SALE |
400 |
5873 |
|
SALE |
218 |
5873 |
|
PURCHASE |
57 |
5873 |
|
PURCHASE |
147 |
5873 |
|
PURCHASE |
202 |
5873 |
|
PURCHASE |
219 |
5873 |
|
PURCHASE |
400 |
5873 |
|
PURCHASE |
400 |
5873 |
|
PURCHASE |
500 |
5873 |
|
PURCHASE |
1301 |
5873 |
|
PURCHASE |
2249 |
5873 |
|
SALE |
1000 |
5874 |
|
SALE |
147 |
5874 |
|
SALE |
142 |
5874 |
|
SALE |
103 |
5874 |
|
SALE |
100 |
5874 |
|
SALE |
77 |
5874 |
|
SALE |
56 |
5874 |
|
PURCHASE |
38 |
5874 |
|
PURCHASE |
56 |
5874 |
|
PURCHASE |
111 |
5874 |
|
PURCHASE |
165 |
5874 |
|
PURCHASE |
269 |
5874 |
|
PURCHASE |
306 |
5874 |
|
PURCHASE |
325 |
5874 |
|
PURCHASE |
330 |
5874 |
|
PURCHASE |
392 |
5874 |
|
PURCHASE |
500 |
5874 |
|
PURCHASE |
500 |
5874 |
|
PURCHASE |
600 |
5874 |
|
PURCHASE |
600 |
5874 |
|
PURCHASE |
1525 |
5874 |
|
SALE |
2553 |
5875 |
|
SALE |
1673 |
5875 |
|
SALE |
334 |
5875 |
|
SALE |
113 |
5875 |
|
SALE |
45 |
5875 |
|
PURCHASE |
69 |
5875 |
|
PURCHASE |
125 |
5875 |
|
PURCHASE |
180 |
5875 |
|
PURCHASE |
190 |
5875 |
|
PURCHASE |
196 |
5875 |
|
PURCHASE |
200 |
5875 |
|
PURCHASE |
219 |
5875 |
|
PURCHASE |
301 |
5875 |
|
PURCHASE |
400 |
5875 |
|
PURCHASE |
500 |
5875 |
|
PURCHASE |
600 |
5875 |
|
SALE |
1011 |
5876 |
|
SALE |
300 |
5876 |
|
SALE |
293 |
5876 |
|
SALE |
200 |
5876 |
|
SALE |
200 |
5876 |
|
SALE |
162 |
5876 |
|
SALE |
112 |
5876 |
|
SALE |
100 |
5876 |
|
SALE |
96 |
5876 |
|
SALE |
90 |
5876 |
|
SALE |
79 |
5876 |
|
SALE |
64 |
5876 |
|
SALE |
60 |
5876 |
|
SALE |
17 |
5876 |
|
PURCHASE |
111 |
5876 |
|
PURCHASE |
162 |
5876 |
|
PURCHASE |
248 |
5876 |
|
PURCHASE |
306 |
5876 |
|
PURCHASE |
500 |
5876 |
|
PURCHASE |
500 |
5876 |
|
PURCHASE |
869 |
5876 |
|
PURCHASE |
1300 |
5876 |
|
SALE |
600 |
5877 |
|
SALE |
219 |
5877 |
|
PURCHASE |
68 |
5877 |
|
PURCHASE |
220 |
5877 |
|
PURCHASE |
286 |
5877 |
|
PURCHASE |
400 |
5877 |
|
PURCHASE |
490 |
5877 |
|
PURCHASE |
661 |
5877 |
|
PURCHASE |
1188 |
5877 |
|
PURCHASE |
55 |
5878 |
|
PURCHASE |
500 |
5878 |
|
PURCHASE |
600 |
5878 |
|
PURCHASE |
1593 |
5878 |
|
SALE |
500 |
5879 |
|
SALE |
154 |
5879 |
|
PURCHASE |
81 |
5879 |
|
PURCHASE |
195 |
5879 |
|
PURCHASE |
253 |
5879 |
|
PURCHASE |
500 |
5879 |
|
SALE |
458 |
5880 |
|
SALE |
187 |
5880 |
|
SALE |
156 |
5880 |
|
SALE |
130 |
5880 |
|
SALE |
45 |
5880 |
|
PURCHASE |
180 |
5880 |
|
PURCHASE |
300 |
5880 |
|
PURCHASE |
672 |
5880 |
|
SALE |
672 |
5881 |
|
SALE |
504 |
5881 |
|
SALE |
500 |
5881 |
|
SALE |
396 |
5881 |
|
PURCHASE |
38 |
5881 |
|
PURCHASE |
100 |
5881 |
|
PURCHASE |
144 |
5881 |
|
PURCHASE |
158 |
5881 |
|
PURCHASE |
224 |
5881 |
|
PURCHASE |
300 |
5881 |
|
PURCHASE |
400 |
5881 |
|
PURCHASE |
500 |
5881 |
|
PURCHASE |
828 |
5881 |
|
SALE |
666 |
5882 |
|
PURCHASE |
400 |
5882 |
|
SALE |
1000 |
5883 |
|
SALE |
600 |
5883 |
|
SALE |
200 |
5883 |
|
PURCHASE |
67 |
5883 |
|
PURCHASE |
200 |
5883 |
|
PURCHASE |
400 |
5883 |
|
PURCHASE |
500 |
5883 |
|
PURCHASE |
600 |
5883 |
|
PURCHASE |
68 |
5884 |
|
PURCHASE |
101 |
5884 |
|
PURCHASE |
299 |
5884 |
|
PURCHASE |
300 |
5884 |
|
SALE |
1100 |
5885 |
|
SALE |
704 |
5885 |
|
SALE |
600 |
5885 |
|
SALE |
268 |
5885 |
|
SALE |
101 |
5885 |
|
PURCHASE |
92 |
5885 |
|
SALE |
600 |
5886 |
|
SALE |
368 |
5886 |
|
SALE |
79 |
5886 |
|
SALE |
50 |
5886 |
|
PURCHASE |
306 |
5886 |
|
SALE |
311 |
5887 |
|
SALE |
300 |
5887 |
|
SALE |
60 |
5887 |
|
PURCHASE |
207 |
5887 |
|
SALE |
772 |
5888 |
|
SALE |
300 |
5888 |
|
SALE |
280 |
5888 |
|
SALE |
212 |
5888 |
|
PURCHASE |
62 |
5888 |
|
PURCHASE |
297 |
5888 |
|
PURCHASE |
400 |
5888 |
|
PURCHASE |
414 |
5888 |
|
PURCHASE |
500 |
5888 |
|
PURCHASE |
839 |
5888 |
|
PURCHASE |
1565 |
5888 |
|
SALE |
882 |
5889 |
|
SALE |
144 |
5889 |
|
SALE |
128 |
5889 |
|
SALE |
100 |
5889 |
|
SALE |
60 |
5889 |
|
PURCHASE |
200 |
5889 |
|
PURCHASE |
367 |
5889 |
|
PURCHASE |
400 |
5889 |
|
PURCHASE |
400 |
5889 |
|
PURCHASE |
771 |
5889 |
|
SALE |
2546 |
5890 |
|
SALE |
1842 |
5890 |
|
SALE |
767 |
5890 |
|
SALE |
686 |
5890 |
|
SALE |
513 |
5890 |
|
SALE |
463 |
5890 |
|
SALE |
359 |
5890 |
|
SALE |
357 |
5890 |
|
SALE |
345 |
5890 |
|
SALE |
342 |
5890 |
|
SALE |
300 |
5890 |
|
SALE |
287 |
5890 |
|
SALE |
271 |
5890 |
|
SALE |
253 |
5890 |
|
SALE |
240 |
5890 |
|
SALE |
117 |
5890 |
|
SALE |
84 |
5890 |
|
SALE |
60 |
5890 |
|
SALE |
56 |
5890 |
|
SALE |
37 |
5890 |
|
PURCHASE |
18 |
5890 |
|
PURCHASE |
300 |
5890 |
|
PURCHASE |
482 |
5890 |
|
SALE |
577 |
5891 |
|
SALE |
500 |
5891 |
|
SALE |
455 |
5891 |
|
SALE |
300 |
5891 |
|
SALE |
45 |
5891 |
|
SALE |
18 |
5891 |
|
PURCHASE |
4 |
5891 |
|
PURCHASE |
24 |
5891 |
|
PURCHASE |
39 |
5891 |
|
PURCHASE |
108 |
5891 |
|
PURCHASE |
201 |
5891 |
|
PURCHASE |
400 |
5891 |
|
PURCHASE |
400 |
5891 |
|
PURCHASE |
423 |
5891 |
|
SALE |
500 |
5892 |
|
SALE |
350 |
5892 |
|
SALE |
306 |
5892 |
|
SALE |
201 |
5892 |
|
SALE |
120 |
5892 |
|
SALE |
63 |
5892 |
|
SALE |
60 |
5892 |
|
PURCHASE |
453 |
5892 |
|
SALE |
382 |
5893 |
|
SALE |
335 |
5893 |
|
SALE |
316 |
5893 |
|
SALE |
294 |
5893 |
|
SALE |
113 |
5893 |
|
SALE |
100 |
5893 |
|
SALE |
60 |
5893 |
|
SALE |
39 |
5893 |
|
SALE |
11 |
5893 |
|
PURCHASE |
91 |
5893 |
|
PURCHASE |
219 |
5893 |
|
PURCHASE |
283 |
5893 |
|
PURCHASE |
500 |
5893 |
|
SALE |
500 |
5894 |
|
SALE |
500 |
5894 |
|
SALE |
483 |
5894 |
|
SALE |
360 |
5894 |
|
SALE |
357 |
5894 |
|
SALE |
348 |
5894 |
|
SALE |
300 |
5894 |
|
SALE |
130 |
5894 |
|
PURCHASE |
200 |
5894 |
|
PURCHASE |
381 |
5894 |
|
PURCHASE |
500 |
5894 |
|
PURCHASE |
520 |
5894 |
|
PURCHASE |
650 |
5894 |
|
SALE |
2000 |
5895 |
|
SALE |
717 |
5895 |
|
SALE |
543 |
5895 |
|
SALE |
500 |
5895 |
|
SALE |
500 |
5895 |
|
SALE |
300 |
5895 |
|
SALE |
300 |
5895 |
|
SALE |
294 |
5895 |
|
SALE |
68 |
5895 |
|
SALE |
60 |
5895 |
|
SALE |
45 |
5895 |
|
PURCHASE |
30 |
5895 |
|
PURCHASE |
110 |
5895 |
|
PURCHASE |
118 |
5895 |
|
PURCHASE |
200 |
5895 |
|
PURCHASE |
320 |
5895 |
|
PURCHASE |
400 |
5895 |
|
PURCHASE |
499 |
5895 |
|
PURCHASE |
654 |
5895 |
|
PURCHASE |
1369 |
5895 |
|
SALE |
500 |
5896 |
|
SALE |
424 |
5896 |
|
SALE |
347 |
5896 |
|
SALE |
341 |
5896 |
|
SALE |
320 |
5896 |
|
SALE |
300 |
5896 |
|
SALE |
60 |
5896 |
|
SALE |
48 |
5896 |
|
SALE |
45 |
5896 |
|
SALE |
43 |
5896 |
|
SALE |
30 |
5896 |
|
SALE |
21 |
5896 |
|
PURCHASE |
30 |
5896 |
|
SALE |
821 |
5897 |
|
SALE |
615 |
5897 |
|
SALE |
338 |
5897 |
|
SALE |
265 |
5897 |
|
SALE |
222 |
5897 |
|
SALE |
176 |
5897 |
|
SALE |
173 |
5897 |
|
SALE |
114 |
5897 |
|
SALE |
112 |
5897 |
|
SALE |
100 |
5897 |
|
SALE |
100 |
5897 |
|
PURCHASE |
13 |
5897 |
|
PURCHASE |
90 |
5897 |
|
PURCHASE |
100 |
5897 |
|
PURCHASE |
200 |
5897 |
|
PURCHASE |
283 |
5897 |
|
PURCHASE |
414 |
5897 |
|
PURCHASE |
939 |
5897 |
|
SALE |
500 |
5898 |
|
SALE |
441 |
5898 |
|
SALE |
405 |
5898 |
|
SALE |
303 |
5898 |
|
SALE |
200 |
5898 |
|
SALE |
100 |
5898 |
|
SALE |
69 |
5898 |
|
SALE |
66 |
5898 |
|
SALE |
60 |
5898 |
|
PURCHASE |
200 |
5898 |
|
PURCHASE |
300 |
5898 |
|
PURCHASE |
400 |
5898 |
|
PURCHASE |
500 |
5898 |
|
SALE |
1300 |
5899 |
|
SALE |
600 |
5899 |
|
SALE |
600 |
5899 |
|
SALE |
500 |
5899 |
|
SALE |
253 |
5899 |
|
SALE |
45 |
5899 |
|
SALE |
30 |
5899 |
|
PURCHASE |
73 |
5899 |
|
PURCHASE |
85 |
5899 |
|
PURCHASE |
115 |
5899 |
|
PURCHASE |
258 |
5899 |
|
PURCHASE |
350 |
5899 |
|
PURCHASE |
385 |
5899 |
|
PURCHASE |
400 |
5899 |
|
PURCHASE |
400 |
5899 |
|
PURCHASE |
612 |
5899 |
|
SALE |
2542 |
5900 |
|
SALE |
2413 |
5900 |
|
SALE |
780 |
5900 |
|
SALE |
695 |
5900 |
|
SALE |
523 |
5900 |
|
SALE |
496 |
5900 |
|
SALE |
454 |
5900 |
|
SALE |
346 |
5900 |
|
SALE |
337 |
5900 |
|
SALE |
333 |
5900 |
|
SALE |
295 |
5900 |
|
SALE |
67 |
5900 |
|
SALE |
60 |
5900 |
|
PURCHASE |
20 |
5900 |
|
PURCHASE |
153 |
5900 |
|
PURCHASE |
171 |
5900 |
|
PURCHASE |
195 |
5900 |
|
PURCHASE |
253 |
5900 |
|
PURCHASE |
363 |
5900 |
|
PURCHASE |
420 |
5900 |
|
PURCHASE |
471 |
5900 |
|
PURCHASE |
524 |
5900 |
|
PURCHASE |
818 |
5900 |
|
PURCHASE |
1000 |
5900 |
|
PURCHASE |
1171 |
5900 |
|
PURCHASE |
1197 |
5900 |
|
PURCHASE |
1675 |
5900 |
|
PURCHASE |
1780 |
5900 |
|
PURCHASE |
2018 |
5900 |
|
SALE |
781 |
5901 |
|
SALE |
753 |
5901 |
|
SALE |
435 |
5901 |
|
SALE |
346 |
5901 |
|
SALE |
304 |
5901 |
|
SALE |
298 |
5901 |
|
SALE |
200 |
5901 |
|
SALE |
190 |
5901 |
|
SALE |
180 |
5901 |
|
SALE |
100 |
5901 |
|
SALE |
73 |
5901 |
|
PURCHASE |
42 |
5901 |
|
PURCHASE |
76 |
5901 |
|
PURCHASE |
91 |
5901 |
|
PURCHASE |
122 |
5901 |
|
PURCHASE |
190 |
5901 |
|
PURCHASE |
200 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
458 |
5901 |
|
PURCHASE |
500 |
5901 |
|
PURCHASE |
1120 |
5901 |
|
PURCHASE |
1292 |
5901 |
|
SALE |
473 |
5902 |
|
SALE |
284 |
5902 |
|
SALE |
151 |
5902 |
|
SALE |
100 |
5902 |
|
PURCHASE |
12 |
5902 |
|
PURCHASE |
283 |
5902 |
|
PURCHASE |
395 |
5902 |
|
PURCHASE |
500 |
5902 |
|
SALE |
1132 |
5903 |
|
SALE |
514 |
5903 |
|
SALE |
408 |
5903 |
|
SALE |
291 |
5903 |
|
SALE |
181 |
5903 |
|
SALE |
163 |
5903 |
|
SALE |
157 |
5903 |
|
SALE |
45 |
5903 |
|
PURCHASE |
16 |
5903 |
|
PURCHASE |
22 |
5903 |
|
PURCHASE |
28 |
5903 |
|
PURCHASE |
35 |
5903 |
|
PURCHASE |
38 |
5903 |
|
PURCHASE |
69 |
5903 |
|
PURCHASE |
90 |
5903 |
|
PURCHASE |
128 |
5903 |
|
PURCHASE |
129 |
5903 |
|
PURCHASE |
140 |
5903 |
|
PURCHASE |
181 |
5903 |
|
PURCHASE |
200 |
5903 |
|
PURCHASE |
200 |
5903 |
|
PURCHASE |
234 |
5903 |
|
PURCHASE |
1004 |
5903 |
|
SALE |
190 |
5904 |
|
SALE |
45 |
5904 |
|
PURCHASE |
119 |
5904 |
|
PURCHASE |
136 |
5904 |
|
PURCHASE |
381 |
5904 |
|
PURCHASE |
500 |
5904 |
|
PURCHASE |
576 |
5904 |
|
PURCHASE |
849 |
5904 |
|
SALE |
2193 |
5905 |
|
SALE |
500 |
5905 |
|
SALE |
428 |
5905 |
|
SALE |
398 |
5905 |
|
SALE |
52 |
5905 |
|
PURCHASE |
14 |
5905 |
|
PURCHASE |
220 |
5905 |
|
PURCHASE |
385 |
5905 |
|
SALE |
737 |
5906 |
|
PURCHASE |
177 |
5906 |
|
PURCHASE |
1290 |
5906 |
|
SALE |
349 |
5907 |
|
SALE |
66 |
5907 |
|
PURCHASE |
48 |
5907 |
|
PURCHASE |
238 |
5907 |
|
PURCHASE |
200 |
5908 |
|
SALE |
367 |
5909 |
|
SALE |
200 |
5909 |
|
SALE |
100 |
5909 |
|
PURCHASE |
252 |
5909 |
|
PURCHASE |
283 |
5909 |
|
SALE |
252 |
5910 |
|
PURCHASE |
13 |
5910 |
|
PURCHASE |
76 |
5910 |
|
PURCHASE |
98 |
5910 |
|
PURCHASE |
165 |
5910 |
|
PURCHASE |
191 |
5910 |
|
PURCHASE |
281 |
5910 |
|
PURCHASE |
482 |
5910 |
|
PURCHASE |
667 |
5910 |
|
PURCHASE |
700 |
5910 |
|
PURCHASE |
787 |
5910 |
|
PURCHASE |
964 |
5910 |
|
SALE |
392 |
5911 |
|
SALE |
314 |
5911 |
|
SALE |
87 |
5911 |
|
PURCHASE |
32 |
5911 |
|
PURCHASE |
88 |
5911 |
|
PURCHASE |
110 |
5911 |
|
PURCHASE |
158 |
5911 |
|
PURCHASE |
162 |
5911 |
|
PURCHASE |
167 |
5911 |
|
PURCHASE |
175 |
5911 |
|
PURCHASE |
218 |
5911 |
|
PURCHASE |
243 |
5911 |
|
PURCHASE |
300 |
5911 |
|
PURCHASE |
327 |
5911 |
|
PURCHASE |
400 |
5911 |
|
PURCHASE |
400 |
5911 |
|
PURCHASE |
754 |
5911 |
|
PURCHASE |
1000 |
5911 |
|
SALE |
355 |
5912 |
|
SALE |
306 |
5912 |
|
SALE |
283 |
5912 |
|
SALE |
250 |
5912 |
|
SALE |
201 |
5912 |
|
SALE |
50 |
5912 |
|
SALE |
32 |
5912 |
|
SALE |
18 |
5912 |
|
PURCHASE |
36 |
5912 |
|
PURCHASE |
64 |
5912 |
|
PURCHASE |
84 |
5912 |
|
PURCHASE |
151 |
5912 |
|
PURCHASE |
176 |
5912 |
|
PURCHASE |
200 |
5912 |
|
PURCHASE |
204 |
5912 |
|
PURCHASE |
239 |
5912 |
|
PURCHASE |
366 |
5912 |
|
PURCHASE |
450 |
5912 |
|
PURCHASE |
500 |
5912 |
|
PURCHASE |
900 |
5912 |
|
PURCHASE |
1100 |
5912 |
|
SALE |
1300 |
5913 |
|
SALE |
300 |
5913 |
|
SALE |
287 |
5913 |
|
SALE |
168 |
5913 |
|
SALE |
131 |
5913 |
|
SALE |
100 |
5913 |
|
PURCHASE |
9 |
5913 |
|
PURCHASE |
292 |
5913 |
|
PURCHASE |
294 |
5913 |
|
PURCHASE |
314 |
5913 |
|
PURCHASE |
327 |
5913 |
|
SALE |
2335 |
5914 |
|
SALE |
500 |
5914 |
|
SALE |
201 |
5914 |
|
SALE |
36 |
5914 |
|
SALE |
23 |
5914 |
|
PURCHASE |
66 |
5914 |
|
PURCHASE |
76 |
5914 |
|
PURCHASE |
86 |
5914 |
|
PURCHASE |
107 |
5914 |
|
PURCHASE |
136 |
5914 |
|
PURCHASE |
153 |
5914 |
|
PURCHASE |
157 |
5914 |
|
PURCHASE |
200 |
5914 |
|
PURCHASE |
300 |
5914 |
|
PURCHASE |
329 |
5914 |
|
PURCHASE |
361 |
5914 |
|
PURCHASE |
500 |
5914 |
|
PURCHASE |
773 |
5914 |
|
SALE |
2151 |
5915 |
|
SALE |
1500 |
5915 |
|
SALE |
1200 |
5915 |
|
SALE |
1188 |
5915 |
|
SALE |
909 |
5915 |
|
SALE |
604 |
5915 |
|
SALE |
500 |
5915 |
|
SALE |
384 |
5915 |
|
SALE |
334 |
5915 |
|
SALE |
307 |
5915 |
|
SALE |
300 |
5915 |
|
SALE |
293 |
5915 |
|
SALE |
246 |
5915 |
|
SALE |
200 |
5915 |
|
SALE |
76 |
5915 |
|
PURCHASE |
18 |
5915 |
|
PURCHASE |
64 |
5915 |
|
PURCHASE |
98 |
5915 |
|
PURCHASE |
162 |
5915 |
|
PURCHASE |
256 |
5915 |
|
PURCHASE |
300 |
5915 |
|
PURCHASE |
300 |
5915 |
|
PURCHASE |
341 |
5915 |
|
PURCHASE |
461 |
5915 |
|
PURCHASE |
839 |
5915 |
|
PURCHASE |
1192 |
5915 |
|
SALE |
300 |
5916 |
|
PURCHASE |
38 |
5916 |
|
PURCHASE |
45 |
5916 |
|
PURCHASE |
53 |
5916 |
|
PURCHASE |
58 |
5916 |
|
PURCHASE |
200 |
5916 |
|
PURCHASE |
230 |
5916 |
|
PURCHASE |
258 |
5916 |
|
PURCHASE |
289 |
5916 |
|
PURCHASE |
295 |
5916 |
|
PURCHASE |
358 |
5916 |
|
PURCHASE |
358 |
5916 |
|
PURCHASE |
358 |
5916 |
|
PURCHASE |
373 |
5916 |
|
PURCHASE |
666 |
5916 |
|
PURCHASE |
678 |
5916 |
|
SALE |
735 |
5917 |
|
SALE |
462 |
5917 |
|
SALE |
400 |
5917 |
|
SALE |
242 |
5917 |
|
SALE |
74 |
5917 |
|
PURCHASE |
10 |
5917 |
|
PURCHASE |
38 |
5917 |
|
PURCHASE |
49 |
5917 |
|
PURCHASE |
100 |
5917 |
|
PURCHASE |
119 |
5917 |
|
PURCHASE |
123 |
5917 |
|
PURCHASE |
133 |
5917 |
|
PURCHASE |
133 |
5917 |
|
PURCHASE |
150 |
5917 |
|
PURCHASE |
186 |
5917 |
|
PURCHASE |
200 |
5917 |
|
PURCHASE |
229 |
5917 |
|
PURCHASE |
300 |
5917 |
|
PURCHASE |
300 |
5917 |
|
PURCHASE |
300 |
5917 |
|
PURCHASE |
300 |
5917 |
|
PURCHASE |
317 |
5917 |
|
PURCHASE |
320 |
5917 |
|
PURCHASE |
351 |
5917 |
|
PURCHASE |
400 |
5917 |
|
PURCHASE |
676 |
5917 |
|
PURCHASE |
749 |
5917 |
|
PURCHASE |
1682 |
5917 |
|
SALE |
1343 |
5918 |
|
SALE |
600 |
5918 |
|
SALE |
441 |
5918 |
|
SALE |
408 |
5918 |
|
SALE |
363 |
5918 |
|
SALE |
341 |
5918 |
|
SALE |
326 |
5918 |
|
SALE |
300 |
5918 |
|
SALE |
300 |
5918 |
|
SALE |
196 |
5918 |
|
SALE |
190 |
5918 |
|
SALE |
176 |
5918 |
|
SALE |
76 |
5918 |
|
SALE |
61 |
5918 |
|
SALE |
15 |
5918 |
|
PURCHASE |
138 |
5918 |
|
PURCHASE |
200 |
5918 |
|
PURCHASE |
230 |
5918 |
|
PURCHASE |
234 |
5918 |
|
PURCHASE |
300 |
5918 |
|
PURCHASE |
314 |
5918 |
|
PURCHASE |
314 |
5918 |
|
PURCHASE |
463 |
5918 |
|
PURCHASE |
490 |
5918 |
|
PURCHASE |
600 |
5918 |
|
SALE |
1300 |
5919 |
|
SALE |
1110 |
5919 |
|
SALE |
946 |
5919 |
|
SALE |
490 |
5919 |
|
SALE |
337 |
5919 |
|
SALE |
321 |
5919 |
|
SALE |
304 |
5919 |
|
SALE |
160 |
5919 |
|
PURCHASE |
23 |
5919 |
|
PURCHASE |
53 |
5919 |
|
PURCHASE |
68 |
5919 |
|
PURCHASE |
84 |
5919 |
|
PURCHASE |
98 |
5919 |
|
PURCHASE |
103 |
5919 |
|
PURCHASE |
283 |
5919 |
|
PURCHASE |
284 |
5919 |
|
PURCHASE |
300 |
5919 |
|
PURCHASE |
300 |
5919 |
|
PURCHASE |
300 |
5919 |
|
PURCHASE |
300 |
5919 |
|
PURCHASE |
301 |
5919 |
|
PURCHASE |
318 |
5919 |
|
PURCHASE |
337 |
5919 |
|
PURCHASE |
387 |
5919 |
|
PURCHASE |
412 |
5919 |
|
PURCHASE |
418 |
5919 |
|
PURCHASE |
451 |
5919 |
|
PURCHASE |
490 |
5919 |
|
PURCHASE |
600 |
5919 |
|
PURCHASE |
600 |
5919 |
|
PURCHASE |
666 |
5919 |
|
PURCHASE |
702 |
5919 |
|
PURCHASE |
873 |
5919 |
|
PURCHASE |
1151 |
5919 |
|
SALE |
1000 |
5920 |
|
SALE |
800 |
5920 |
|
SALE |
666 |
5920 |
|
SALE |
300 |
5920 |
|
SALE |
300 |
5920 |
|
SALE |
300 |
5920 |
|
SALE |
92 |
5920 |
|
SALE |
83 |
5920 |
|
SALE |
53 |
5920 |
|
PURCHASE |
73 |
5920 |
|
PURCHASE |
103 |
5920 |
|
PURCHASE |
122 |
5920 |
|
PURCHASE |
137 |
5920 |
|
PURCHASE |
400 |
5920 |
|
SALE |
964 |
5921 |
|
SALE |
300 |
5921 |
|
SALE |
294 |
5921 |
|
SALE |
279 |
5921 |
|
SALE |
250 |
5921 |
|
SALE |
143 |
5921 |
|
SALE |
129 |
5921 |
|
SALE |
116 |
5921 |
|
PURCHASE |
16 |
5921 |
|
PURCHASE |
24 |
5921 |
|
PURCHASE |
67 |
5921 |
|
PURCHASE |
70 |
5921 |
|
PURCHASE |
72 |
5921 |
|
PURCHASE |
73 |
5921 |
|
PURCHASE |
99 |
5921 |
|
PURCHASE |
131 |
5921 |
|
PURCHASE |
136 |
5921 |
|
PURCHASE |
149 |
5921 |
|
PURCHASE |
200 |
5921 |
|
PURCHASE |
200 |
5921 |
|
PURCHASE |
200 |
5921 |
|
PURCHASE |
225 |
5921 |
|
PURCHASE |
283 |
5921 |
|
PURCHASE |
344 |
5921 |
|
PURCHASE |
355 |
5921 |
|
PURCHASE |
358 |
5921 |
|
SALE |
2000 |
5922 |
|
SALE |
600 |
5922 |
|
SALE |
309 |
5922 |
|
SALE |
288 |
5922 |
|
SALE |
244 |
5922 |
|
SALE |
200 |
5922 |
|
SALE |
99 |
5922 |
|
SALE |
92 |
5922 |
|
SALE |
45 |
5922 |
|
SALE |
35 |
5922 |
|
PURCHASE |
11 |
5922 |
|
PURCHASE |
11 |
5922 |
|
PURCHASE |
18 |
5922 |
|
PURCHASE |
29 |
5922 |
|
PURCHASE |
31 |
5922 |
|
PURCHASE |
32 |
5922 |
|
PURCHASE |
50 |
5922 |
|
PURCHASE |
58 |
5922 |
|
PURCHASE |
109 |
5922 |
|
PURCHASE |
137 |
5922 |
|
PURCHASE |
148 |
5922 |
|
PURCHASE |
157 |
5922 |
|
PURCHASE |
216 |
5922 |
|
PURCHASE |
228 |
5922 |
|
PURCHASE |
243 |
5922 |
|
PURCHASE |
297 |
5922 |
|
PURCHASE |
322 |
5922 |
|
PURCHASE |
402 |
5922 |
|
PURCHASE |
408 |
5922 |
|
PURCHASE |
474 |
5922 |
|
PURCHASE |
500 |
5922 |
|
PURCHASE |
625 |
5922 |
|
PURCHASE |
1061 |
5922 |
|
SALE |
794 |
5923 |
|
SALE |
450 |
5923 |
|
SALE |
379 |
5923 |
|
SALE |
333 |
5923 |
|
SALE |
303 |
5923 |
|
SALE |
300 |
5923 |
|
SALE |
277 |
5923 |
|
SALE |
236 |
5923 |
|
SALE |
223 |
5923 |
|
SALE |
223 |
5923 |
|
SALE |
165 |
5923 |
|
SALE |
157 |
5923 |
|
PURCHASE |
34 |
5923 |
|
PURCHASE |
94 |
5923 |
|
PURCHASE |
120 |
5923 |
|
PURCHASE |
130 |
5923 |
|
PURCHASE |
173 |
5923 |
|
PURCHASE |
215 |
5923 |
|
PURCHASE |
300 |
5923 |
|
PURCHASE |
323 |
5923 |
|
PURCHASE |
333 |
5923 |
|
PURCHASE |
389 |
5923 |
|
PURCHASE |
452 |
5923 |
|
PURCHASE |
1300 |
5923 |
|
SALE |
700 |
5924 |
|
SALE |
500 |
5924 |
|
SALE |
500 |
5924 |
|
SALE |
300 |
5924 |
|
SALE |
300 |
5924 |
|
SALE |
250 |
5924 |
|
SALE |
169 |
5924 |
|
SALE |
140 |
5924 |
|
SALE |
107 |
5924 |
|
PURCHASE |
52 |
5924 |
|
PURCHASE |
115 |
5924 |
|
PURCHASE |
200 |
5924 |
|
PURCHASE |
225 |
5924 |
|
PURCHASE |
228 |
5924 |
|
PURCHASE |
240 |
5924 |
|
PURCHASE |
260 |
5924 |
|
PURCHASE |
300 |
5924 |
|
PURCHASE |
325 |
5924 |
|
PURCHASE |
447 |
5924 |
|
PURCHASE |
519 |
5924 |
|
PURCHASE |
600 |
5924 |
|
PURCHASE |
646 |
5924 |
|
PURCHASE |
700 |
5924 |
|
SALE |
1625 |
5925 |
|
SALE |
1300 |
5925 |
|
SALE |
411 |
5925 |
|
SALE |
359 |
5925 |
|
SALE |
250 |
5925 |
|
SALE |
192 |
5925 |
|
SALE |
172 |
5925 |
|
SALE |
153 |
5925 |
|
SALE |
143 |
5925 |
|
SALE |
39 |
5925 |
|
SALE |
35 |
5925 |
|
SALE |
25 |
5925 |
|
PURCHASE |
23 |
5925 |
|
PURCHASE |
37 |
5925 |
|
PURCHASE |
58 |
5925 |
|
PURCHASE |
101 |
5925 |
|
PURCHASE |
133 |
5925 |
|
PURCHASE |
241 |
5925 |
|
PURCHASE |
246 |
5925 |
|
PURCHASE |
258 |
5925 |
|
PURCHASE |
300 |
5925 |
|
PURCHASE |
300 |
5925 |
|
PURCHASE |
304 |
5925 |
|
PURCHASE |
314 |
5925 |
|
PURCHASE |
322 |
5925 |
|
PURCHASE |
324 |
5925 |
|
PURCHASE |
326 |
5925 |
|
PURCHASE |
456 |
5925 |
|
SALE |
704 |
5926 |
|
SALE |
666 |
5926 |
|
SALE |
355 |
5926 |
|
SALE |
344 |
5926 |
|
SALE |
30 |
5926 |
|
SALE |
28 |
5926 |
|
PURCHASE |
55 |
5926 |
|
PURCHASE |
135 |
5926 |
|
PURCHASE |
150 |
5926 |
|
PURCHASE |
153 |
5926 |
|
PURCHASE |
162 |
5926 |
|
PURCHASE |
166 |
5926 |
|
PURCHASE |
172 |
5926 |
|
PURCHASE |
244 |
5926 |
|
PURCHASE |
245 |
5926 |
|
PURCHASE |
267 |
5926 |
|
PURCHASE |
351 |
5926 |
|
PURCHASE |
359 |
5926 |
|
PURCHASE |
374 |
5926 |
|
PURCHASE |
375 |
5926 |
|
PURCHASE |
576 |
5926 |
|
SALE |
817 |
5927 |
|
SALE |
600 |
5927 |
|
SALE |
323 |
5927 |
|
SALE |
300 |
5927 |
|
SALE |
210 |
5927 |
|
SALE |
200 |
5927 |
|
SALE |
200 |
5927 |
|
SALE |
192 |
5927 |
|
PURCHASE |
45 |
5927 |
|
PURCHASE |
110 |
5927 |
|
PURCHASE |
110 |
5927 |
|
PURCHASE |
655 |
5927 |
|
SALE |
1240 |
5928 |
|
SALE |
655 |
5928 |
|
SALE |
600 |
5928 |
|
SALE |
482 |
5928 |
|
SALE |
460 |
5928 |
|
SALE |
400 |
5928 |
|
SALE |
371 |
5928 |
|
SALE |
357 |
5928 |
|
SALE |
311 |
5928 |
|
SALE |
200 |
5928 |
|
SALE |
191 |
5928 |
|
SALE |
110 |
5928 |
|
SALE |
100 |
5928 |
|
SALE |
42 |
5928 |
|
SALE |
18 |
5928 |
|
SALE |
15 |
5928 |
|
PURCHASE |
10 |
5928 |
|
PURCHASE |
67 |
5928 |
|
PURCHASE |
75 |
5928 |
|
PURCHASE |
83 |
5928 |
|
PURCHASE |
144 |
5928 |
|
PURCHASE |
150 |
5928 |
|
PURCHASE |
157 |
5928 |
|
PURCHASE |
179 |
5928 |
|
PURCHASE |
186 |
5928 |
|
PURCHASE |
200 |
5928 |
|
PURCHASE |
210 |
5928 |
|
PURCHASE |
213 |
5928 |
|
PURCHASE |
220 |
5928 |
|
PURCHASE |
261 |
5928 |
|
PURCHASE |
302 |
5928 |
|
PURCHASE |
367 |
5928 |
|
PURCHASE |
446 |
5928 |
|
PURCHASE |
487 |
5928 |
|
PURCHASE |
532 |
5928 |
|
PURCHASE |
580 |
5928 |
|
PURCHASE |
602 |
5928 |
|
PURCHASE |
730 |
5928 |
|
SALE |
529 |
5929 |
|
SALE |
441 |
5929 |
|
SALE |
393 |
5929 |
|
SALE |
198 |
5929 |
|
PURCHASE |
100 |
5929 |
|
PURCHASE |
107 |
5929 |
|
PURCHASE |
146 |
5929 |
|
PURCHASE |
185 |
5929 |
|
PURCHASE |
200 |
5929 |
|
PURCHASE |
200 |
5929 |
|
PURCHASE |
228 |
5929 |
|
PURCHASE |
344 |
5929 |
|
PURCHASE |
354 |
5929 |
|
PURCHASE |
478 |
5929 |
|
PURCHASE |
511 |
5929 |
|
PURCHASE |
567 |
5929 |
|
PURCHASE |
595 |
5929 |
|
SALE |
1000 |
5930 |
|
SALE |
1000 |
5930 |
|
SALE |
733 |
5930 |
|
SALE |
500 |
5930 |
|
SALE |
478 |
5930 |
|
SALE |
324 |
5930 |
|
SALE |
306 |
5930 |
|
SALE |
300 |
5930 |
|
SALE |
300 |
5930 |
|
SALE |
288 |
5930 |
|
SALE |
50 |
5930 |
|
SALE |
29 |
5930 |
|
PURCHASE |
26 |
5930 |
|
PURCHASE |
40 |
5930 |
|
PURCHASE |
46 |
5930 |
|
PURCHASE |
73 |
5930 |
|
PURCHASE |
115 |
5930 |
|
PURCHASE |
134 |
5930 |
|
PURCHASE |
148 |
5930 |
|
PURCHASE |
154 |
5930 |
|
PURCHASE |
174 |
5930 |
|
PURCHASE |
200 |
5930 |
|
PURCHASE |
242 |
5930 |
|
PURCHASE |
281 |
5930 |
|
PURCHASE |
300 |
5930 |
|
PURCHASE |
303 |
5930 |
|
PURCHASE |
335 |
5930 |
|
PURCHASE |
356 |
5930 |
|
PURCHASE |
441 |
5930 |
|
PURCHASE |
600 |
5930 |
|
PURCHASE |
630 |
5930 |
|
PURCHASE |
755 |
5930 |
|
SALE |
1000 |
5931 |
|
SALE |
360 |
5931 |
|
SALE |
358 |
5931 |
|
SALE |
326 |
5931 |
|
SALE |
317 |
5931 |
|
SALE |
300 |
5931 |
|
SALE |
247 |
5931 |
|
SALE |
207 |
5931 |
|
SALE |
200 |
5931 |
|
SALE |
142 |
5931 |
|
SALE |
100 |
5931 |
|
SALE |
72 |
5931 |
|
SALE |
44 |
5931 |
|
SALE |
14 |
5931 |
|
SALE |
11 |
5931 |
|
SALE |
9 |
5931 |
|
SALE |
9 |
5931 |
|
SALE |
9 |
5931 |
|
SALE |
7 |
5931 |
|
SALE |
7 |
5931 |
|
SALE |
5 |
5931 |
|
SALE |
5 |
5931 |
|
SALE |
3 |
5931 |
|
SALE |
2 |
5931 |
|
SALE |
1 |
5931 |
|
SALE |
1 |
5931 |
|
SALE |
1 |
5931 |
|
PURCHASE |
200 |
5931 |
|
PURCHASE |
255 |
5931 |
|
PURCHASE |
304 |
5931 |
|
PURCHASE |
351 |
5931 |
|
PURCHASE |
436 |
5931 |
|
SALE |
1255 |
5932 |
|
SALE |
221 |
5932 |
|
PURCHASE |
44 |
5932 |
|
PURCHASE |
67 |
5932 |
|
PURCHASE |
107 |
5932 |
|
PURCHASE |
263 |
5932 |
|
PURCHASE |
269 |
5932 |
|
PURCHASE |
274 |
5932 |
|
PURCHASE |
301 |
5932 |
|
PURCHASE |
303 |
5932 |
|
PURCHASE |
303 |
5932 |
|
PURCHASE |
318 |
5932 |
|
PURCHASE |
379 |
5932 |
|
PURCHASE |
468 |
5932 |
|
PURCHASE |
500 |
5932 |
|
PURCHASE |
600 |
5932 |
|
PURCHASE |
709 |
5932 |
|
SALE |
600 |
5933 |
|
SALE |
267 |
5933 |
|
SALE |
250 |
5933 |
|
SALE |
250 |
5933 |
|
SALE |
250 |
5933 |
|
SALE |
202 |
5933 |
|
SALE |
200 |
5933 |
|
SALE |
146 |
5933 |
|
SALE |
42 |
5933 |
|
PURCHASE |
170 |
5933 |
|
PURCHASE |
204 |
5933 |
|
PURCHASE |
220 |
5933 |
|
PURCHASE |
311 |
5933 |
|
PURCHASE |
932 |
5933 |
|
SALE |
1000 |
5934 |
|
SALE |
958 |
5934 |
|
SALE |
324 |
5934 |
|
SALE |
204 |
5934 |
|
SALE |
147 |
5934 |
|
SALE |
51 |
5934 |
|
SALE |
28 |
5934 |
|
PURCHASE |
59 |
5934 |
|
PURCHASE |
67 |
5934 |
|
PURCHASE |
141 |
5934 |
|
PURCHASE |
172 |
5934 |
|
PURCHASE |
200 |
5934 |
|
PURCHASE |
282 |
5934 |
|
PURCHASE |
520 |
5934 |
|
PURCHASE |
666 |
5934 |
|
PURCHASE |
1300 |
5934 |
|
SALE |
1000 |
5935 |
|
SALE |
800 |
5935 |
|
SALE |
755 |
5935 |
|
SALE |
714 |
5935 |
|
SALE |
600 |
5935 |
|
SALE |
491 |
5935 |
|
SALE |
360 |
5935 |
|
SALE |
300 |
5935 |
|
SALE |
280 |
5935 |
|
SALE |
200 |
5935 |
|
SALE |
185 |
5935 |
|
SALE |
170 |
5935 |
|
SALE |
100 |
5935 |
|
SALE |
100 |
5935 |
|
SALE |
35 |
5935 |
|
SALE |
31 |
5935 |
|
SALE |
14 |
5935 |
|
SALE |
13 |
5935 |
|
SALE |
11 |
5935 |
|
SALE |
6 |
5935 |
|
SALE |
4 |
5935 |
|
SALE |
1 |
5935 |
|
SALE |
1 |
5935 |
|
PURCHASE |
32 |
5935 |
|
PURCHASE |
47 |
5935 |
|
PURCHASE |
60 |
5935 |
|
PURCHASE |
100 |
5935 |
|
PURCHASE |
105 |
5935 |
|
PURCHASE |
109 |
5935 |
|
PURCHASE |
234 |
5935 |
|
PURCHASE |
270 |
5935 |
|
PURCHASE |
309 |
5935 |
|
PURCHASE |
400 |
5935 |
|
PURCHASE |
653 |
5935 |
|
SALE |
468 |
5936 |
|
SALE |
384 |
5936 |
|
SALE |
244 |
5936 |
|
SALE |
153 |
5936 |
|
SALE |
152 |
5936 |
|
SALE |
129 |
5936 |
|
SALE |
60 |
5936 |
|
SALE |
28 |
5936 |
|
PURCHASE |
13 |
5936 |
|
PURCHASE |
88 |
5936 |
|
PURCHASE |
119 |
5936 |
|
PURCHASE |
210 |
5936 |
|
PURCHASE |
300 |
5936 |
|
PURCHASE |
313 |
5936 |
|
PURCHASE |
347 |
5936 |
|
PURCHASE |
411 |
5936 |
|
SALE |
802 |
5937 |
|
SALE |
696 |
5937 |
|
SALE |
397 |
5937 |
|
SALE |
334 |
5937 |
|
SALE |
275 |
5937 |
|
SALE |
263 |
5937 |
|
SALE |
250 |
5937 |
|
SALE |
242 |
5937 |
|
SALE |
184 |
5937 |
|
SALE |
179 |
5937 |
|
SALE |
173 |
5937 |
|
SALE |
60 |
5937 |
|
PURCHASE |
122 |
5937 |
|
SALE |
958 |
5938 |
|
SALE |
326 |
5938 |
|
SALE |
219 |
5938 |
|
SALE |
205 |
5938 |
|
SALE |
200 |
5938 |
|
SALE |
129 |
5938 |
|
SALE |
119 |
5938 |
|
SALE |
119 |
5938 |
|
SALE |
109 |
5938 |
|
SALE |
100 |
5938 |
|
SALE |
25 |
5938 |
|
PURCHASE |
6 |
5938 |
|
PURCHASE |
33 |
5938 |
|
PURCHASE |
34 |
5938 |
|
PURCHASE |
50 |
5938 |
|
PURCHASE |
62 |
5938 |
|
PURCHASE |
68 |
5938 |
|
PURCHASE |
84 |
5938 |
|
PURCHASE |
132 |
5938 |
|
PURCHASE |
138 |
5938 |
|
PURCHASE |
155 |
5938 |
|
PURCHASE |
186 |
5938 |
|
PURCHASE |
200 |
5938 |
|
PURCHASE |
210 |
5938 |
|
PURCHASE |
230 |
5938 |
|
PURCHASE |
253 |
5938 |
|
PURCHASE |
273 |
5938 |
|
PURCHASE |
280 |
5938 |
|
PURCHASE |
331 |
5938 |
|
PURCHASE |
335 |
5938 |
|
PURCHASE |
351 |
5938 |
|
PURCHASE |
378 |
5938 |
|
PURCHASE |
470 |
5938 |
|
PURCHASE |
627 |
5938 |
|
PURCHASE |
662 |
5938 |
|
SALE |
1000 |
5939 |
|
SALE |
928 |
5939 |
|
SALE |
274 |
5939 |
|
SALE |
129 |
5939 |
|
SALE |
110 |
5939 |
|
SALE |
47 |
5939 |
|
PURCHASE |
12 |
5939 |
|
PURCHASE |
30 |
5939 |
|
PURCHASE |
41 |
5939 |
|
PURCHASE |
148 |
5939 |
|
PURCHASE |
200 |
5939 |
|
PURCHASE |
317 |
5939 |
|
PURCHASE |
442 |
5939 |
|
PURCHASE |
559 |
5939 |
|
PURCHASE |
703 |
5939 |
|
SALE |
1859 |
5940 |
|
SALE |
1523 |
5940 |
|
SALE |
1300 |
5940 |
|
SALE |
377 |
5940 |
|
SALE |
200 |
5940 |
|
SALE |
172 |
5940 |
|
SALE |
154 |
5940 |
|
SALE |
118 |
5940 |
|
SALE |
118 |
5940 |
|
SALE |
25 |
5940 |
|
PURCHASE |
24 |
5940 |
|
PURCHASE |
66 |
5940 |
|
PURCHASE |
85 |
5940 |
|
PURCHASE |
100 |
5940 |
|
PURCHASE |
120 |
5940 |
|
PURCHASE |
150 |
5940 |
|
PURCHASE |
186 |
5940 |
|
PURCHASE |
232 |
5940 |
|
PURCHASE |
458 |
5940 |
|
SALE |
993 |
5941 |
|
SALE |
819 |
5941 |
|
SALE |
666 |
5941 |
|
SALE |
300 |
5941 |
|
SALE |
186 |
5941 |
|
SALE |
122 |
5941 |
|
SALE |
83 |
5941 |
|
PURCHASE |
135 |
5941 |
|
PURCHASE |
141 |
5941 |
|
PURCHASE |
174 |
5941 |
|
PURCHASE |
275 |
5941 |
|
PURCHASE |
379 |
5941 |
|
PURCHASE |
500 |
5941 |
|
SALE |
666 |
5942 |
|
SALE |
272 |
5942 |
|
PURCHASE |
61 |
5942 |
|
PURCHASE |
102 |
5942 |
|
PURCHASE |
151 |
5942 |
|
PURCHASE |
214 |
5942 |
|
PURCHASE |
284 |
5942 |
|
PURCHASE |
300 |
5942 |
|
PURCHASE |
425 |
5942 |
|
PURCHASE |
437 |
5942 |
|
PURCHASE |
484 |
5942 |
|
SALE |
321 |
5943 |
|
SALE |
309 |
5943 |
|
SALE |
309 |
5943 |
|
SALE |
309 |
5943 |
|
SALE |
200 |
5943 |
|
SALE |
172 |
5943 |
|
SALE |
18 |
5943 |
|
PURCHASE |
16 |
5943 |
|
PURCHASE |
30 |
5943 |
|
PURCHASE |
69 |
5943 |
|
PURCHASE |
130 |
5943 |
|
PURCHASE |
143 |
5943 |
|
PURCHASE |
197 |
5943 |
|
PURCHASE |
318 |
5943 |
|
PURCHASE |
350 |
5943 |
|
PURCHASE |
354 |
5943 |
|
PURCHASE |
392 |
5943 |
|
PURCHASE |
30 |
5944 |
|
PURCHASE |
206 |
5944 |
|
PURCHASE |
299 |
5944 |
|
PURCHASE |
343 |
5944 |
|
PURCHASE |
400 |
5944 |
|
PURCHASE |
500 |
5944 |
|
SALE |
726 |
5945 |
|
SALE |
397 |
5945 |
|
SALE |
263 |
5945 |
|
SALE |
258 |
5945 |
|
SALE |
235 |
5945 |
|
SALE |
191 |
5945 |
|
SALE |
105 |
5945 |
|
SALE |
59 |
5945 |
|
SALE |
38 |
5945 |
|
SALE |
30 |
5945 |
|
PURCHASE |
12 |
5945 |
|
PURCHASE |
94 |
5945 |
|
PURCHASE |
263 |
5945 |
|
PURCHASE |
300 |
5945 |
|
PURCHASE |
666 |
5945 |
|
SALE |
201 |
5946 |
|
SALE |
196 |
5946 |
|
PURCHASE |
296 |
5946 |
|
PURCHASE |
555 |
5946 |
|
PURCHASE |
555 |
5946 |
|
SALE |
1000 |
5947 |
|
SALE |
219 |
5947 |
|
SALE |
68 |
5947 |
|
PURCHASE |
460 |
5947 |
|
PURCHASE |
460 |
5947 |
|
SALE |
300 |
5948 |
|
SALE |
300 |
5948 |
|
SALE |
271 |
5948 |
|
SALE |
200 |
5948 |
|
PURCHASE |
4 |
5948 |
|
PURCHASE |
300 |
5948 |
|
PURCHASE |
349 |
5948 |
|
PURCHASE |
618 |
5948 |
|
SALE |
882 |
5949 |
|
SALE |
406 |
5949 |
|
SALE |
331 |
5949 |
|
SALE |
280 |
5949 |
|
SALE |
219 |
5949 |
|
SALE |
55 |
5949 |
|
SALE |
14 |
5949 |
|
PURCHASE |
12 |
5949 |
|
PURCHASE |
17 |
5949 |
|
SALE |
400 |
5950 |
|
SALE |
208 |
5950 |
|
SALE |
124 |
5950 |
|
SALE |
117 |
5950 |
|
SALE |
29 |
5950 |
|
PURCHASE |
12 |
5950 |
|
PURCHASE |
40 |
5950 |
|
PURCHASE |
146 |
5950 |
|
PURCHASE |
240 |
5950 |
|
PURCHASE |
391 |
5950 |
|
PURCHASE |
1479 |
5950 |
|
PURCHASE |
2521 |
5950 |
|
SALE |
1000 |
5951 |
|
SALE |
389 |
5951 |
|
SALE |
300 |
5951 |
|
PURCHASE |
60 |
5951 |
|
PURCHASE |
246 |
5951 |
|
PURCHASE |
349 |
5951 |
|
SALE |
958 |
5952 |
|
SALE |
300 |
5952 |
|
SALE |
260 |
5952 |
|
SALE |
259 |
5952 |
|
SALE |
132 |
5952 |
|
SALE |
107 |
5952 |
|
SALE |
31 |
5952 |
|
PURCHASE |
40 |
5952 |
|
PURCHASE |
40 |
5952 |
|
PURCHASE |
135 |
5952 |
|
PURCHASE |
345 |
5952 |
|
SALE |
200 |
5953 |
|
SALE |
145 |
5953 |
|
SALE |
57 |
5953 |
|
PURCHASE |
300 |
5953 |
|
SALE |
388 |
5954 |
|
SALE |
338 |
5954 |
|
SALE |
290 |
5954 |
|
SALE |
196 |
5954 |
|
SALE |
130 |
5954 |
|
SALE |
126 |
5954 |
|
SALE |
126 |
5954 |
|
SALE |
23 |
5954 |
|
PURCHASE |
60 |
5954 |
|
PURCHASE |
100 |
5954 |
|
PURCHASE |
109 |
5954 |
|
PURCHASE |
285 |
5954 |
|
PURCHASE |
300 |
5954 |
|
PURCHASE |
370 |
5954 |
|
PURCHASE |
400 |
5954 |
|
SALE |
192 |
5955 |
|
SALE |
163 |
5955 |
|
SALE |
157 |
5955 |
|
SALE |
88 |
5955 |
|
SALE |
88 |
5955 |
|
PURCHASE |
63 |
5955 |
|
PURCHASE |
143 |
5955 |
|
PURCHASE |
149 |
5955 |
|
PURCHASE |
153 |
5955 |
|
PURCHASE |
230 |
5955 |
|
PURCHASE |
300 |
5955 |
|
PURCHASE |
344 |
5955 |
|
SALE |
455 |
5956 |
|
SALE |
242 |
5956 |
|
PURCHASE |
100 |
5956 |
|
PURCHASE |
200 |
5956 |
|
PURCHASE |
301 |
5956 |
|
PURCHASE |
500 |
5956 |
|
PURCHASE |
755 |
5956 |
|
PURCHASE |
800 |
5956 |
|
SALE |
395 |
5957 |
|
SALE |
344 |
5957 |
|
SALE |
253 |
5957 |
|
SALE |
253 |
5957 |
|
SALE |
38 |
5957 |
|
PURCHASE |
30 |
5957 |
|
PURCHASE |
180 |
5957 |
|
PURCHASE |
199 |
5957 |
|
PURCHASE |
337 |
5957 |
|
SALE |
199 |
5958 |
|
PURCHASE |
84 |
5958 |
|
PURCHASE |
132 |
5958 |
|
PURCHASE |
182 |
5958 |
|
PURCHASE |
229 |
5958 |
|
PURCHASE |
267 |
5958 |
|
PURCHASE |
329 |
5958 |
|
PURCHASE |
500 |
5958 |
|
SALE |
302 |
5959 |
|
SALE |
206 |
5959 |
|
SALE |
200 |
5959 |
|
PURCHASE |
106 |
5959 |
|
PURCHASE |
162 |
5959 |
|
PURCHASE |
200 |
5959 |
|
PURCHASE |
303 |
5959 |
|
PURCHASE |
304 |
5959 |
|
PURCHASE |
327 |
5959 |
|
PURCHASE |
651 |
5959 |
|
SALE |
1372 |
5960 |
|
SALE |
822 |
5960 |
|
SALE |
758 |
5960 |
|
SALE |
487 |
5960 |
|
SALE |
388 |
5960 |
|
SALE |
300 |
5960 |
|
SALE |
290 |
5960 |
|
SALE |
262 |
5960 |
|
PURCHASE |
80 |
5960 |
|
PURCHASE |
101 |
5960 |
|
PURCHASE |
105 |
5960 |
|
PURCHASE |
147 |
5960 |
|
PURCHASE |
320 |
5960 |
|
PURCHASE |
320 |
5960 |
|
SALE |
1225 |
5961 |
|
SALE |
300 |
5961 |
|
SALE |
234 |
5961 |
|
SALE |
171 |
5961 |
|
PURCHASE |
455 |
5961 |
|
SALE |
614 |
5962 |
|
SALE |
347 |
5962 |
|
SALE |
212 |
5962 |
|
PURCHASE |
7 |
5962 |
|
PURCHASE |
12 |
5962 |
|
PURCHASE |
64 |
5962 |
|
PURCHASE |
65 |
5962 |
|
PURCHASE |
133 |
5962 |
|
PURCHASE |
140 |
5962 |
|
PURCHASE |
200 |
5962 |
|
PURCHASE |
300 |
5962 |
|
SALE |
300 |
5963 |
|
SALE |
212 |
5963 |
|
PURCHASE |
129 |
5963 |
|
PURCHASE |
150 |
5963 |
|
PURCHASE |
150 |
5963 |
|
PURCHASE |
304 |
5963 |
|
PURCHASE |
349 |
5963 |
|
SALE |
372 |
5964 |
|
SALE |
276 |
5964 |
|
SALE |
218 |
5964 |
|
SALE |
212 |
5964 |
|
PURCHASE |
82 |
5964 |
|
PURCHASE |
200 |
5964 |
|
PURCHASE |
200 |
5964 |
|
SALE |
1754 |
5965 |
|
SALE |
868 |
5965 |
|
SALE |
261 |
5965 |
|
SALE |
211 |
5965 |
|
PURCHASE |
105 |
5965 |
|
PURCHASE |
126 |
5965 |
|
PURCHASE |
200 |
5965 |
|
PURCHASE |
275 |
5965 |
|
PURCHASE |
300 |
5965 |
|
PURCHASE |
421 |
5965 |
|
SALE |
289 |
5966 |
|
SALE |
128 |
5966 |
|
PURCHASE |
13 |
5966 |
|
PURCHASE |
109 |
5966 |
|
PURCHASE |
131 |
5966 |
|
PURCHASE |
131 |
5966 |
|
PURCHASE |
195 |
5966 |
|
PURCHASE |
200 |
5966 |
|
PURCHASE |
329 |
5966 |
|
PURCHASE |
334 |
5966 |
|
PURCHASE |
497 |
5966 |
|
SALE |
602 |
5967 |
|
SALE |
302 |
5967 |
|
SALE |
200 |
5967 |
|
SALE |
34 |
5967 |
|
PURCHASE |
91 |
5967 |
|
PURCHASE |
100 |
5967 |
|
PURCHASE |
128 |
5967 |
|
PURCHASE |
134 |
5967 |
|
PURCHASE |
326 |
5967 |
|
PURCHASE |
339 |
5967 |
|
SALE |
302 |
5968 |
|
SALE |
300 |
5968 |
|
SALE |
50 |
5968 |
|
PURCHASE |
400 |
5968 |
|
SALE |
125 |
5969 |
|
PURCHASE |
75 |
5969 |
|
PURCHASE |
223 |
5969 |
|
SALE |
1100 |
5970 |
|
SALE |
178 |
5970 |
|
SALE |
168 |
5970 |
|
SALE |
127 |
5970 |
|
PURCHASE |
84 |
5970 |
|
PURCHASE |
300 |
5970 |
|
PURCHASE |
341 |
5970 |
|
PURCHASE |
344 |
5970 |
|
PURCHASE |
1000 |
5970 |
|
PURCHASE |
1439 |
5970 |
|
SALE |
1523 |
5971 |
|
SALE |
385 |
5971 |
|
SALE |
66 |
5971 |
|
PURCHASE |
151 |
5971 |
|
PURCHASE |
200 |
5971 |
|
PURCHASE |
300 |
5971 |
|
SALE |
381 |
5972 |
|
SALE |
250 |
5972 |
|
PURCHASE |
109 |
5972 |
|
SALE |
500 |
5973 |
|
PURCHASE |
300 |
5973 |
|
PURCHASE |
300 |
5973 |
|
PURCHASE |
300 |
5973 |
|
PURCHASE |
148 |
5974 |
|
SALE |
463 |
5975 |
|
SALE |
463 |
5975 |
|
PURCHASE |
290 |
5975 |
|
PURCHASE |
300 |
5975 |
|
PURCHASE |
400 |
5975 |
|
SALE |
250 |
5976 |
|
SALE |
100 |
5976 |
|
PURCHASE |
300 |
5977 |
|
PURCHASE |
628 |
5977 |
|
SALE |
200 |
5978 |
|
SALE |
1100 |
5979 |
|
SALE |
151 |
5979 |
|
SALE |
10 |
5979 |
|
PURCHASE |
300 |
5980 |
|
PURCHASE |
670 |
5980 |
|
PURCHASE |
200 |
5981 |
|
SALE |
257 |
5983 |
|
SALE |
203 |
5983 |
|
SALE |
100 |
5983 |
|
SALE |
17 |
5983 |
|
PURCHASE |
233 |
5983 |
|
PURCHASE |
325 |
5983 |
|
PURCHASE |
335 |
5983 |
|
SALE |
1029 |
5984 |
|
SALE |
315 |
5984 |
|
SALE |
297 |
5984 |
|
PURCHASE |
257 |
5984 |
|
PURCHASE |
257 |
5984 |
|
SALE |
300 |
5986 |
|
SALE |
123 |
5986 |
|
PURCHASE |
415 |
5987 |
|
SALE |
400 |
5988 |
|
SALE |
88 |
5988 |
|
SALE |
200 |
5989 |
|
SALE |
146 |
5989 |
|
SALE |
50 |
5990 |
|
SALE |
135 |
5991 |
|
SALE |
54 |
5991 |
|
SALE |
400 |
5992 |
|
SALE |
200 |
5993 |
|
SALE |
510 |
5994 |
|
SALE |
200 |
5994 |
|
SALE |
155 |
5994 |
|
SALE |
400 |
5995 |
|
SALE |
300 |
5995 |
|
SALE |
65 |
5995 |
|
SALE |
49 |
5995 |
|
PURCHASE |
200 |
5995 |
|
PURCHASE |
56 |
5996 |
|
SALE |
568 |
5998 |
|
PURCHASE |
193 |
5999 |
|
PURCHASE |
1000 |
5999 |
|
SALE |
557 |
6000 |
|
SALE |
200 |
6000 |
|
PURCHASE |
300 |
6000 |
|
PURCHASE |
300 |
6000 |
|
SALE |
400 |
6001 |
|
SALE |
52 |
6001 |
|
PURCHASE |
44 |
6002 |
|
PURCHASE |
162 |
6002 |
|
PURCHASE |
309 |
6002 |
|
SALE |
500 |
6007 |
|
SALE |
200 |
6007 |
|
PURCHASE |
250 |
6007 |
|
SALE |
500 |
6008 |
|
SALE |
496 |
6008 |
|
SALE |
35 |
6008 |
|
SALE |
765 |
6009 |
|
PURCHASE |
297 |
6011 |
|
PURCHASE |
495 |
6012 |
|
SALE |
455 |
6016 |
|
PURCHASE |
300 |
6016 |
|
TOTAL PURCHASES |
274,343 |
|
|
TOTAL SALES |
274,335 |
(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 |
10 JUNE 2008 |
|
Contact name |
LOUISE ROBINSON |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected |
BHP Billiton PLC BHP Billiton LTD |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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