31st Oct 2008 11:23
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 |
30 OCTOBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
Long |
|
Short |
|
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
3,324,659 |
0.15% |
3,107,607 |
0.14% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
3,324,659 |
0.15% |
3,107,607 |
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) |
SALE |
878 |
1016 PENCE |
SALE |
2274 |
1016 |
SALE |
1657 |
1016 |
SALE |
1340 |
1027 |
PURCHASE |
1578 |
1030 |
PURCHASE |
2100 |
1028 |
PURCHASE |
154 |
1030 |
PURCHASE |
366 |
1030 |
PURCHASE |
1152 |
1036 |
PURCHASE |
3859 |
1037 |
PURCHASE |
2601 |
1037 |
SALE |
913 |
1038 |
PURCHASE |
1151 |
1037 |
PURCHASE |
367 |
1033 |
PURCHASE |
3166 |
1033 |
PURCHASE |
891 |
1034 |
SALE |
147 |
1034 |
PURCHASE |
932 |
1034 |
PURCHASE |
1152 |
1035 |
PURCHASE |
917 |
1035 |
SALE |
200 |
1030 |
SALE |
977 |
1029 |
SALE |
1591 |
1029 |
SALE |
100 |
1029 |
SALE |
1025 |
1029 |
SALE |
171 |
1029 |
SALE |
700 |
1029 |
SALE |
7593 |
1030 |
SALE |
3881 |
1030 |
PURCHASE |
700 |
1030 |
SALE |
1100 |
1024 |
SALE |
333 |
1026 |
PURCHASE |
894 |
1026 |
PURCHASE |
525 |
1023 |
PURCHASE |
854 |
1026 |
PURCHASE |
1002 |
1026 |
PURCHASE |
343 |
1027 |
SALE |
334 |
1028 |
PURCHASE |
927 |
1030 |
PURCHASE |
849 |
1030 |
PURCHASE |
384 |
1030 |
PURCHASE |
700 |
1021 |
SALE |
599 |
1022 |
SALE |
130 |
1022 |
SALE |
677 |
1022 |
PURCHASE |
115 |
1023 |
SALE |
243 |
1024 |
PURCHASE |
3900 |
1026 |
PURCHASE |
3746 |
1026 |
PURCHASE |
154 |
1026 |
PURCHASE |
927 |
1027 |
SALE |
1300 |
1030 |
SALE |
3531 |
1030 |
SALE |
700 |
1030 |
PURCHASE |
1250 |
1028 |
PURCHASE |
1294 |
1028 |
SALE |
540 |
1030 |
SALE |
21 |
1030 |
SALE |
600 |
1030 |
PURCHASE |
877 |
1031 |
SALE |
886 |
1029 |
SALE |
3354 |
1029 |
SALE |
100 |
1029 |
SALE |
331 |
1029 |
SALE |
1453 |
1030 |
PURCHASE |
175 |
1025 |
SALE |
1149 |
1029 |
SALE |
366 |
1029 |
PURCHASE |
871 |
1029 |
PURCHASE |
973 |
1032 |
PURCHASE |
1035 |
1030 |
SALE |
381 |
1028 |
SALE |
158 |
1028 |
PURCHASE |
883 |
1029 |
PURCHASE |
450 |
1028 |
PURCHASE |
486 |
1028 |
PURCHASE |
953 |
1030 |
PURCHASE |
305 |
1031 |
PURCHASE |
878 |
1032 |
SALE |
1636 |
1037 |
PURCHASE |
824 |
1040 |
PURCHASE |
604 |
1040 |
PURCHASE |
857 |
1039 |
SALE |
700 |
1041 |
SALE |
1000 |
1041 |
PURCHASE |
550 |
1040 |
SALE |
291 |
1038 |
SALE |
700 |
1038 |
PURCHASE |
650 |
1037 |
PURCHASE |
490 |
1038 |
PURCHASE |
2463 |
1038 |
PURCHASE |
150 |
1038 |
PURCHASE |
566 |
1038 |
SALE |
866 |
1039 |
PURCHASE |
2578 |
1040 |
PURCHASE |
1180 |
1040 |
PURCHASE |
4841 |
1040 |
SALE |
2241 |
1036 |
SALE |
72 |
1038 |
SALE |
900 |
1038 |
SALE |
900 |
1038 |
SALE |
1712 |
1038 |
SALE |
462 |
1038 |
SALE |
473 |
1044 |
SALE |
1100 |
1043 |
SALE |
619 |
1047 |
SALE |
1000 |
1047 |
SALE |
2818 |
1047 |
SALE |
2819 |
1047 |
SALE |
3392 |
1047 |
PURCHASE |
1025 |
1049 |
PURCHASE |
2500 |
1049 |
PURCHASE |
1500 |
1049 |
SALE |
927 |
1049 |
PURCHASE |
862 |
1046 |
PURCHASE |
800 |
1045 |
SALE |
858 |
1045 |
SALE |
1254 |
1042 |
SALE |
1361 |
1042 |
SALE |
1058 |
1042 |
PURCHASE |
872 |
1039 |
PURCHASE |
848 |
1044 |
PURCHASE |
1927 |
1040 |
PURCHASE |
783 |
1041 |
PURCHASE |
497 |
1041 |
SALE |
2300 |
1040 |
SALE |
125 |
1040 |
PURCHASE |
394 |
1037 |
SALE |
927 |
1036 |
SALE |
864 |
1036 |
PURCHASE |
3683 |
1035 |
SALE |
869 |
1034 |
PURCHASE |
927 |
1032 |
SALE |
927 |
1030 |
SALE |
366 |
1028 |
SALE |
7131 |
1028 |
SALE |
1900 |
1028 |
SALE |
3130 |
1027 |
PURCHASE |
400 |
1025 |
PURCHASE |
1000 |
1018 |
PURCHASE |
400 |
1018 |
PURCHASE |
700 |
1018 |
PURCHASE |
1900 |
1018 |
SALE |
927 |
1018 |
SALE |
246 |
1016 |
SALE |
83 |
1016 |
PURCHASE |
450 |
1011 |
PURCHASE |
600 |
1012 |
PURCHASE |
900 |
1012 |
PURCHASE |
1900 |
1013 |
PURCHASE |
2050 |
1013 |
PURCHASE |
500 |
1011 |
SALE |
3650 |
1008 |
PURCHASE |
72 |
1009 |
PURCHASE |
1000 |
1009 |
PURCHASE |
1900 |
1009 |
PURCHASE |
1000 |
1009 |
PURCHASE |
500 |
1009 |
PURCHASE |
2400 |
1012 |
PURCHASE |
3938 |
1016 |
PURCHASE |
700 |
1016 |
PURCHASE |
233 |
1016 |
PURCHASE |
1073 |
1016 |
PURCHASE |
1980 |
1013 |
SALE |
927 |
1014 |
PURCHASE |
1608 |
1016 |
PURCHASE |
860 |
1017 |
PURCHASE |
1126 |
1017 |
PURCHASE |
927 |
1016 |
PURCHASE |
1400 |
1016 |
SALE |
526 |
1016 |
PURCHASE |
927 |
1016 |
SALE |
5200 |
1016 |
PURCHASE |
2300 |
1019 |
PURCHASE |
1627 |
1019 |
SALE |
3929 |
1017 |
PURCHASE |
927 |
1016 |
SALE |
400 |
1016 |
SALE |
1714 |
1016 |
SALE |
425 |
1016 |
SALE |
200 |
1016 |
SALE |
2263 |
1016 |
SALE |
400 |
1016 |
SALE |
2561 |
1018 |
SALE |
57 |
1018 |
SALE |
2769 |
1018 |
SALE |
1631 |
1018 |
SALE |
241 |
1018 |
PURCHASE |
888 |
1017 |
PURCHASE |
1194 |
1019 |
PURCHASE |
3000 |
1017 |
PURCHASE |
1025 |
1017 |
PURCHASE |
700 |
1014 |
PURCHASE |
3497 |
1014 |
PURCHASE |
847 |
1016 |
PURCHASE |
927 |
1016 |
SALE |
998 |
1016 |
SALE |
964 |
1016 |
SALE |
863 |
1016 |
SALE |
1555 |
1015 |
SALE |
525 |
1015 |
SALE |
318 |
1015 |
SALE |
3065 |
1015 |
SALE |
500 |
1015 |
SALE |
55 |
1015 |
SALE |
1948 |
1015 |
SALE |
79 |
1014 |
SALE |
7642 |
1014 |
SALE |
1473 |
1013 |
SALE |
1423 |
1013 |
SALE |
1141 |
1011 |
SALE |
873 |
1009 |
SALE |
927 |
1009 |
PURCHASE |
1068 |
1007 |
SALE |
1170 |
1009 |
SALE |
440 |
1009 |
PURCHASE |
869 |
1009 |
PURCHASE |
281 |
1009 |
SALE |
470 |
1009 |
SALE |
281 |
1009 |
SALE |
324 |
1009 |
SALE |
591 |
1010 |
PURCHASE |
1800 |
1008 |
PURCHASE |
1200 |
1008 |
PURCHASE |
1400 |
1007 |
PURCHASE |
7774 |
1007 |
SALE |
423 |
1008 |
SALE |
314 |
1008 |
SALE |
940 |
1007 |
SALE |
876 |
1007 |
PURCHASE |
507 |
1009 |
PURCHASE |
1141 |
1009 |
SALE |
1110 |
1009 |
SALE |
927 |
1009 |
SALE |
970 |
1009 |
SALE |
146 |
1008 |
PURCHASE |
880 |
1009 |
SALE |
442 |
1010 |
PURCHASE |
850 |
1011 |
SALE |
1364 |
1011 |
PURCHASE |
2800 |
1009 |
PURCHASE |
451 |
1009 |
PURCHASE |
2850 |
1006 |
PURCHASE |
5350 |
1008 |
SALE |
528 |
1007 |
PURCHASE |
600 |
1006 |
SALE |
852 |
1007 |
SALE |
1447 |
1007 |
SALE |
528 |
1006 |
PURCHASE |
1225 |
1006 |
PURCHASE |
927 |
1006 |
SALE |
528 |
1005 |
SALE |
867 |
1004 |
SALE |
927 |
1004 |
PURCHASE |
800 |
1004 |
PURCHASE |
1900 |
1004 |
SALE |
927 |
1002 |
PURCHASE |
1542 |
1002 |
PURCHASE |
874 |
1002 |
PURCHASE |
2500 |
1003 |
PURCHASE |
1760 |
1003 |
SALE |
927 |
1004 |
PURCHASE |
1554 |
1003 |
SALE |
927 |
1003 |
SALE |
927 |
1006 |
SALE |
869 |
1006 |
SALE |
927 |
1008 |
SALE |
2866 |
1007 |
SALE |
416 |
1007 |
SALE |
927 |
1007 |
PURCHASE |
3869 |
1006 |
PURCHASE |
1099 |
1006 |
PURCHASE |
1000 |
1006 |
PURCHASE |
652 |
1006 |
PURCHASE |
1080 |
1011 |
PURCHASE |
620 |
1011 |
SALE |
2434 |
1011 |
SALE |
550 |
1010 |
PURCHASE |
650 |
1009 |
PURCHASE |
550 |
1009 |
SALE |
265 |
1010 |
SALE |
1850 |
1011 |
PURCHASE |
927 |
1010 |
PURCHASE |
883 |
1010 |
SALE |
2317 |
1008 |
PURCHASE |
927 |
1006 |
PURCHASE |
850 |
1006 |
SALE |
849 |
1007 |
PURCHASE |
927 |
1007 |
PURCHASE |
927 |
1007 |
PURCHASE |
871 |
1007 |
PURCHASE |
3019 |
1008 |
PURCHASE |
927 |
1006 |
PURCHASE |
927 |
1006 |
PURCHASE |
8011 |
1007 |
PURCHASE |
927 |
1006 |
PURCHASE |
927 |
1007 |
SALE |
3869 |
1007 |
SALE |
849 |
1007 |
PURCHASE |
927 |
1006 |
PURCHASE |
785 |
1006 |
PURCHASE |
884 |
1006 |
PURCHASE |
1295 |
1005 |
SALE |
2606 |
1005 |
PURCHASE |
3632 |
1005 |
SALE |
2517 |
1002 |
PURCHASE |
927 |
1005 |
PURCHASE |
774 |
1005 |
PURCHASE |
735 |
1005 |
PURCHASE |
1027 |
1005 |
PURCHASE |
927 |
1007 |
PURCHASE |
880 |
1007 |
PURCHASE |
927 |
1007 |
SALE |
65 |
1007 |
SALE |
200 |
1007 |
SALE |
500 |
1007 |
SALE |
485 |
1007 |
SALE |
2624 |
1006 |
PURCHASE |
927 |
1005 |
PURCHASE |
884 |
1005 |
SALE |
2263 |
1006 |
PURCHASE |
927 |
1006 |
PURCHASE |
927 |
1007 |
SALE |
2268 |
1011 |
PURCHASE |
4516 |
1010 |
PURCHASE |
413 |
1010 |
SALE |
176 |
1009 |
SALE |
1697 |
1007 |
SALE |
500 |
1007 |
SALE |
777 |
1007 |
PURCHASE |
853 |
1007 |
PURCHASE |
1022 |
1009 |
SALE |
2001 |
1012 |
SALE |
1399 |
1011 |
PURCHASE |
927 |
1012 |
PURCHASE |
863 |
1012 |
PURCHASE |
927 |
1013 |
PURCHASE |
883 |
1013 |
SALE |
879 |
1013 |
SALE |
960 |
1013 |
PURCHASE |
1182 |
1013 |
SALE |
344 |
1013 |
PURCHASE |
1665 |
1015 |
PURCHASE |
927 |
1015 |
PURCHASE |
883 |
1015 |
PURCHASE |
927 |
1017 |
PURCHASE |
927 |
1018 |
SALE |
2221 |
1018 |
SALE |
861 |
1018 |
PURCHASE |
885 |
1018 |
PURCHASE |
927 |
1018 |
SALE |
2473 |
1020 |
SALE |
844 |
1020 |
PURCHASE |
927 |
1020 |
PURCHASE |
1092 |
1020 |
PURCHASE |
528 |
1020 |
SALE |
2620 |
1020 |
PURCHASE |
927 |
1021 |
SALE |
2561 |
1020 |
SALE |
887 |
1021 |
SALE |
1854 |
1020 |
PURCHASE |
874 |
1015 |
SALE |
949 |
1017 |
SALE |
600 |
1016 |
PURCHASE |
131 |
1015 |
PURCHASE |
600 |
1015 |
PURCHASE |
927 |
1015 |
PURCHASE |
882 |
1015 |
PURCHASE |
927 |
1016 |
SALE |
1812 |
1018 |
SALE |
1065 |
1017 |
PURCHASE |
927 |
1017 |
SALE |
898 |
1018 |
PURCHASE |
883 |
1019 |
SALE |
1650 |
1020 |
PURCHASE |
927 |
1019 |
SALE |
800 |
1020 |
PURCHASE |
927 |
1021 |
SALE |
953 |
1024 |
SALE |
917 |
1023 |
SALE |
792 |
1023 |
PURCHASE |
927 |
1021 |
PURCHASE |
528 |
1022 |
PURCHASE |
927 |
1022 |
SALE |
2382 |
1022 |
SALE |
151 |
1014 |
PURCHASE |
927 |
1012 |
PURCHASE |
528 |
1014 |
PURCHASE |
927 |
1016 |
SALE |
2344 |
1016 |
PURCHASE |
436 |
1017 |
PURCHASE |
528 |
1019 |
PURCHASE |
927 |
1020 |
PURCHASE |
1038 |
1020 |
SALE |
2853 |
1020 |
SALE |
1473 |
1017 |
SALE |
2596 |
1017 |
PURCHASE |
1531 |
1016 |
PURCHASE |
2039 |
1016 |
PURCHASE |
2463 |
1013 |
PURCHASE |
796 |
1013 |
PURCHASE |
1724 |
1014 |
PURCHASE |
876 |
1014 |
SALE |
879 |
1014 |
SALE |
927 |
1014 |
PURCHASE |
1365 |
1014 |
PURCHASE |
900 |
1015 |
PURCHASE |
1130 |
1015 |
PURCHASE |
927 |
1013 |
PURCHASE |
472 |
1013 |
PURCHASE |
500 |
1013 |
PURCHASE |
927 |
1012 |
PURCHASE |
58 |
1011 |
PURCHASE |
767 |
1013 |
PURCHASE |
225 |
1014 |
PURCHASE |
528 |
1016 |
SALE |
4071 |
1016 |
PURCHASE |
927 |
1018 |
PURCHASE |
2057 |
1017 |
PURCHASE |
1529 |
1017 |
SALE |
1719 |
1016 |
PURCHASE |
927 |
1016 |
SALE |
3058 |
1021 |
SALE |
854 |
1022 |
PURCHASE |
472 |
1023 |
PURCHASE |
927 |
1023 |
PURCHASE |
2782 |
1020 |
PURCHASE |
927 |
1019 |
PURCHASE |
100 |
1022 |
PURCHASE |
472 |
1022 |
PURCHASE |
76 |
1019 |
PURCHASE |
1300 |
1019 |
SALE |
2080 |
1018 |
SALE |
1847 |
1018 |
PURCHASE |
384 |
1020 |
SALE |
1000 |
1019 |
SALE |
619 |
1019 |
SALE |
1000 |
1020 |
SALE |
571 |
1019 |
SALE |
2546 |
1019 |
SALE |
641 |
1019 |
PURCHASE |
927 |
1020 |
SALE |
999 |
1020 |
SALE |
509 |
1019 |
SALE |
3544 |
1019 |
SALE |
1129 |
1019 |
SALE |
1300 |
1019 |
PURCHASE |
864 |
1019 |
SALE |
927 |
1019 |
PURCHASE |
528 |
1022 |
PURCHASE |
1563 |
1022 |
SALE |
844 |
1020 |
SALE |
384 |
1019 |
PURCHASE |
1039 |
1020 |
PURCHASE |
1478 |
1024 |
SALE |
1432 |
1023 |
PURCHASE |
750 |
1022 |
SALE |
4762 |
1022 |
SALE |
1317 |
1021 |
SALE |
528 |
1021 |
SALE |
1002 |
1022 |
PURCHASE |
1410 |
1022 |
PURCHASE |
862 |
1023 |
PURCHASE |
683 |
1024 |
PURCHASE |
4131 |
1024 |
PURCHASE |
1152 |
1024 |
PURCHASE |
472 |
1024 |
PURCHASE |
1900 |
1025 |
PURCHASE |
650 |
1025 |
PURCHASE |
472 |
1025 |
PURCHASE |
528 |
1025 |
PURCHASE |
472 |
1025 |
PURCHASE |
466 |
1025 |
PURCHASE |
251 |
1026 |
PURCHASE |
3200 |
1027 |
PURCHASE |
224 |
1027 |
SALE |
1326 |
1025 |
SALE |
861 |
1025 |
PURCHASE |
528 |
1025 |
PURCHASE |
1370 |
1025 |
PURCHASE |
959 |
1025 |
SALE |
1003 |
1026 |
PURCHASE |
927 |
1026 |
PURCHASE |
927 |
1027 |
PURCHASE |
528 |
1027 |
PURCHASE |
883 |
1027 |
PURCHASE |
1233 |
1027 |
PURCHASE |
1912 |
1027 |
PURCHASE |
528 |
1028 |
PURCHASE |
927 |
1028 |
PURCHASE |
251 |
1029 |
PURCHASE |
528 |
1032 |
SALE |
384 |
1030 |
SALE |
2182 |
1030 |
PURCHASE |
754 |
1030 |
PURCHASE |
999 |
1030 |
PURCHASE |
927 |
1030 |
PURCHASE |
528 |
1033 |
PURCHASE |
927 |
1033 |
PURCHASE |
927 |
1036 |
SALE |
330 |
1036 |
SALE |
277 |
1035 |
SALE |
2062 |
1035 |
SALE |
1552 |
1034 |
SALE |
1349 |
1034 |
SALE |
427 |
1034 |
SALE |
834 |
1034 |
PURCHASE |
927 |
1033 |
SALE |
1207 |
1034 |
PURCHASE |
927 |
1032 |
PURCHASE |
518 |
1033 |
SALE |
911 |
1034 |
SALE |
41 |
1034 |
PURCHASE |
927 |
1035 |
SALE |
854 |
1034 |
SALE |
1248 |
1034 |
SALE |
488 |
1034 |
PURCHASE |
927 |
1035 |
SALE |
1299 |
1035 |
SALE |
754 |
1034 |
SALE |
700 |
1035 |
SALE |
97 |
1034 |
SALE |
172 |
1034 |
PURCHASE |
927 |
1034 |
PURCHASE |
910 |
1036 |
SALE |
304 |
1036 |
SALE |
1057 |
1036 |
SALE |
966 |
1036 |
SALE |
349 |
1036 |
SALE |
603 |
1036 |
SALE |
2255 |
1033 |
SALE |
2498 |
1033 |
SALE |
1500 |
1033 |
SALE |
1697 |
1027 |
PURCHASE |
442 |
1030 |
SALE |
1903 |
1031 |
SALE |
58 |
1030 |
SALE |
730 |
1030 |
SALE |
579 |
1030 |
SALE |
336 |
1030 |
SALE |
2204 |
1030 |
PURCHASE |
927 |
1031 |
PURCHASE |
927 |
1031 |
PURCHASE |
927 |
1032 |
PURCHASE |
3664 |
1032 |
PURCHASE |
528 |
1033 |
PURCHASE |
3346 |
1033 |
PURCHASE |
1533 |
1033 |
PURCHASE |
1533 |
1033 |
PURCHASE |
862 |
1033 |
PURCHASE |
1157 |
1033 |
SALE |
1632 |
1034 |
PURCHASE |
961 |
1033 |
PURCHASE |
878 |
1033 |
SALE |
927 |
1031 |
SALE |
782 |
1030 |
SALE |
1248 |
1030 |
SALE |
1850 |
1030 |
SALE |
900 |
1030 |
SALE |
310 |
1030 |
PURCHASE |
528 |
1031 |
PURCHASE |
1957 |
1032 |
PURCHASE |
650 |
1033 |
PURCHASE |
472 |
1033 |
SALE |
1637 |
1035 |
PURCHASE |
927 |
1035 |
PURCHASE |
863 |
1035 |
SALE |
1423 |
1034 |
SALE |
380 |
1033 |
SALE |
927 |
1033 |
SALE |
3881 |
1030 |
PURCHASE |
528 |
1031 |
PURCHASE |
528 |
1032 |
PURCHASE |
528 |
1032 |
PURCHASE |
188 |
1035 |
PURCHASE |
2154 |
1036 |
PURCHASE |
863 |
1036 |
PURCHASE |
650 |
1036 |
SALE |
650 |
1037 |
PURCHASE |
528 |
1038 |
SALE |
183 |
1038 |
SALE |
274 |
1038 |
SALE |
1000 |
1038 |
SALE |
105 |
1038 |
SALE |
927 |
1038 |
SALE |
1789 |
1038 |
PURCHASE |
5709 |
1039 |
PURCHASE |
528 |
1040 |
SALE |
927 |
1036 |
SALE |
927 |
1040 |
PURCHASE |
250 |
1042 |
PURCHASE |
2374 |
1041 |
PURCHASE |
1000 |
1041 |
SALE |
385 |
1040 |
SALE |
927 |
1040 |
PURCHASE |
1200 |
1042 |
SALE |
876 |
1041 |
SALE |
927 |
1041 |
PURCHASE |
700 |
1041 |
SALE |
1300 |
1039 |
SALE |
682 |
1039 |
PURCHASE |
383 |
1040 |
PURCHASE |
1300 |
1041 |
PURCHASE |
2456 |
1041 |
PURCHASE |
528 |
1041 |
PURCHASE |
2468 |
1041 |
PURCHASE |
1000 |
1042 |
PURCHASE |
1728 |
1044 |
PURCHASE |
528 |
1044 |
PURCHASE |
283 |
1044 |
PURCHASE |
695 |
1044 |
SALE |
881 |
1044 |
PURCHASE |
528 |
1049 |
PURCHASE |
363 |
1047 |
PURCHASE |
528 |
1049 |
PURCHASE |
927 |
1049 |
SALE |
1128 |
1046 |
SALE |
874 |
1046 |
SALE |
927 |
1042 |
PURCHASE |
472 |
1042 |
PURCHASE |
528 |
1044 |
PURCHASE |
1223 |
1045 |
PURCHASE |
866 |
1045 |
PURCHASE |
927 |
1045 |
PURCHASE |
528 |
1047 |
PURCHASE |
927 |
1047 |
PURCHASE |
927 |
1045 |
SALE |
1094 |
1042 |
PURCHASE |
528 |
1040 |
PURCHASE |
1088 |
1040 |
PURCHASE |
528 |
1041 |
SALE |
927 |
1039 |
PURCHASE |
1406 |
1036 |
PURCHASE |
851 |
1036 |
PURCHASE |
984 |
1036 |
SALE |
952 |
1037 |
SALE |
927 |
1038 |
SALE |
880 |
1038 |
SALE |
927 |
1037 |
PURCHASE |
1424 |
1036 |
PURCHASE |
870 |
1036 |
PURCHASE |
1304 |
1037 |
SALE |
347 |
1037 |
SALE |
41 |
1037 |
PURCHASE |
1301 |
1039 |
PURCHASE |
528 |
1039 |
SALE |
1760 |
1038 |
SALE |
927 |
1034 |
SALE |
881 |
1034 |
PURCHASE |
801 |
1032 |
PURCHASE |
139 |
1031 |
PURCHASE |
1772 |
1032 |
PURCHASE |
257 |
1032 |
SALE |
927 |
1032 |
SALE |
883 |
1032 |
SALE |
927 |
1030 |
PURCHASE |
528 |
1030 |
SALE |
2400 |
1030 |
SALE |
927 |
1030 |
PURCHASE |
2185 |
1030 |
SALE |
927 |
1032 |
SALE |
41 |
1032 |
SALE |
927 |
1031 |
SALE |
927 |
1031 |
PURCHASE |
295 |
1023 |
PURCHASE |
72 |
1023 |
PURCHASE |
700 |
1025 |
PURCHASE |
1100 |
1025 |
PURCHASE |
700 |
1025 |
PURCHASE |
500 |
1025 |
PURCHASE |
700 |
1025 |
PURCHASE |
650 |
1025 |
SALE |
927 |
1024 |
PURCHASE |
200 |
1023 |
PURCHASE |
396 |
1017 |
PURCHASE |
203 |
1017 |
PURCHASE |
3314 |
1016 |
PURCHASE |
3931 |
1018 |
PURCHASE |
661 |
1017 |
PURCHASE |
2962 |
1019 |
PURCHASE |
450 |
1019 |
PURCHASE |
2075 |
1019 |
PURCHASE |
474 |
1021 |
PURCHASE |
241 |
1022 |
SALE |
927 |
1022 |
SALE |
927 |
1020 |
SALE |
500 |
1019 |
SALE |
338 |
1019 |
SALE |
25 |
1019 |
SALE |
3138 |
1019 |
SALE |
146 |
1019 |
SALE |
760 |
1018 |
PURCHASE |
528 |
1019 |
PURCHASE |
1647 |
1020 |
PURCHASE |
290 |
1020 |
SALE |
927 |
1019 |
PURCHASE |
1349 |
1020 |
PURCHASE |
3919 |
1021 |
PURCHASE |
274 |
1021 |
PURCHASE |
254 |
1021 |
PURCHASE |
346 |
1022 |
SALE |
1050 |
1023 |
SALE |
700 |
1023 |
SALE |
927 |
1023 |
SALE |
927 |
1022 |
PURCHASE |
528 |
1024 |
SALE |
927 |
1025 |
SALE |
400 |
1025 |
SALE |
2425 |
1025 |
SALE |
867 |
1025 |
SALE |
927 |
1025 |
PURCHASE |
472 |
1026 |
PURCHASE |
3929 |
1026 |
PURCHASE |
528 |
1026 |
PURCHASE |
1650 |
1025 |
PURCHASE |
1808 |
1025 |
SALE |
100 |
1025 |
SALE |
8 |
1025 |
PURCHASE |
2770 |
1025 |
PURCHASE |
760 |
1023 |
PURCHASE |
2077 |
1023 |
SALE |
2077 |
1023 |
PURCHASE |
772 |
1024 |
PURCHASE |
3641 |
1024 |
PURCHASE |
416 |
1025 |
PURCHASE |
2698 |
1025 |
PURCHASE |
2252 |
1025 |
PURCHASE |
393 |
1025 |
PURCHASE |
623 |
1025 |
PURCHASE |
1500 |
1025 |
PURCHASE |
885 |
1026 |
PURCHASE |
528 |
1026 |
PURCHASE |
550 |
1025 |
PURCHASE |
2791 |
1024 |
PURCHASE |
1967 |
1024 |
PURCHASE |
700 |
1024 |
PURCHASE |
681 |
1024 |
PURCHASE |
400 |
1024 |
PURCHASE |
400 |
1024 |
PURCHASE |
400 |
1024 |
PURCHASE |
143 |
1024 |
PURCHASE |
181 |
1024 |
PURCHASE |
400 |
1024 |
SALE |
927 |
1024 |
PURCHASE |
2222 |
1024 |
PURCHASE |
1290 |
1024 |
PURCHASE |
400 |
1024 |
PURCHASE |
700 |
1024 |
PURCHASE |
400 |
1024 |
PURCHASE |
700 |
1024 |
PURCHASE |
696 |
1024 |
PURCHASE |
1582 |
1024 |
PURCHASE |
1011 |
1023 |
PURCHASE |
277 |
1023 |
PURCHASE |
760 |
1024 |
PURCHASE |
849 |
1023 |
PURCHASE |
400 |
1024 |
PURCHASE |
1956 |
1022 |
SALE |
927 |
1024 |
PURCHASE |
1174 |
1022 |
PURCHASE |
1700 |
1023 |
SALE |
849 |
1024 |
PURCHASE |
528 |
1023 |
PURCHASE |
2128 |
1023 |
PURCHASE |
1263 |
1022 |
PURCHASE |
68 |
1023 |
PURCHASE |
1170 |
1023 |
PURCHASE |
491 |
1022 |
PURCHASE |
128 |
1022 |
PURCHASE |
619 |
1022 |
PURCHASE |
317 |
1020 |
PURCHASE |
1098 |
1020 |
SALE |
1400 |
1021 |
PURCHASE |
919 |
1023 |
SALE |
1087 |
1023 |
PURCHASE |
1125 |
1021 |
PURCHASE |
194 |
1020 |
SALE |
229 |
1020 |
SALE |
2065 |
1020 |
PURCHASE |
1500 |
1025 |
PURCHASE |
472 |
1025 |
PURCHASE |
22 |
1025 |
PURCHASE |
500 |
1025 |
PURCHASE |
472 |
1026 |
PURCHASE |
1000 |
1026 |
SALE |
927 |
1027 |
SALE |
927 |
1027 |
SALE |
873 |
1026 |
PURCHASE |
1814 |
1027 |
PURCHASE |
801 |
1027 |
SALE |
927 |
1028 |
SALE |
871 |
1026 |
PURCHASE |
272 |
1026 |
PURCHASE |
528 |
1027 |
PURCHASE |
290 |
1029 |
PURCHASE |
571 |
1031 |
PURCHASE |
2200 |
1031 |
PURCHASE |
463 |
1031 |
PURCHASE |
290 |
1031 |
PURCHASE |
260 |
1031 |
PURCHASE |
1700 |
1031 |
SALE |
927 |
1030 |
PURCHASE |
198 |
1031 |
PURCHASE |
198 |
1032 |
PURCHASE |
875 |
1031 |
SALE |
928 |
1030 |
SALE |
927 |
1029 |
SALE |
3034 |
1029 |
SALE |
6800 |
1030 |
SALE |
3050 |
1030 |
PURCHASE |
2109 |
1031 |
PURCHASE |
839 |
1031 |
SALE |
879 |
1030 |
SALE |
927 |
1030 |
PURCHASE |
440 |
1031 |
PURCHASE |
1761 |
1030 |
PURCHASE |
950 |
1029 |
SALE |
1355 |
1028 |
SALE |
2644 |
1028 |
SALE |
927 |
1026 |
PURCHASE |
9 |
1026 |
PURCHASE |
800 |
1027 |
PURCHASE |
3800 |
1027 |
PURCHASE |
2822 |
1027 |
PURCHASE |
1900 |
1027 |
PURCHASE |
2065 |
1028 |
PURCHASE |
528 |
1029 |
SALE |
700 |
1029 |
SALE |
353 |
1029 |
SALE |
854 |
1028 |
SALE |
3435 |
1028 |
PURCHASE |
1447 |
1029 |
PURCHASE |
650 |
1029 |
PURCHASE |
222 |
1029 |
PURCHASE |
993 |
1025 |
PURCHASE |
3099 |
1025 |
SALE |
1535 |
1023 |
PURCHASE |
639 |
1027 |
SALE |
843 |
1030 |
SALE |
1464 |
1028 |
PURCHASE |
5000 |
1027 |
SALE |
927 |
1032 |
PURCHASE |
3619 |
1031 |
PURCHASE |
262 |
1031 |
PURCHASE |
4100 |
1031 |
PURCHASE |
100 |
1031 |
PURCHASE |
600 |
1031 |
PURCHASE |
1919 |
1031 |
SALE |
1535 |
1030 |
PURCHASE |
874 |
1029 |
SALE |
136 |
1028 |
SALE |
564 |
1028 |
SALE |
927 |
1028 |
PURCHASE |
466 |
1030 |
PURCHASE |
3600 |
1030 |
PURCHASE |
1200 |
1030 |
PURCHASE |
1100 |
1030 |
SALE |
927 |
1034 |
SALE |
2693 |
1026 |
SALE |
1900 |
1026 |
SALE |
3200 |
1025 |
SALE |
204 |
1026 |
SALE |
1500 |
1026 |
SALE |
300 |
1025 |
PURCHASE |
2579 |
1024 |
PURCHASE |
874 |
1028 |
SALE |
927 |
1028 |
SALE |
883 |
1028 |
SALE |
3201 |
1028 |
SALE |
927 |
1028 |
SALE |
187 |
1025 |
SALE |
3923 |
1019 |
PURCHASE |
3730 |
1022 |
SALE |
851 |
1024 |
SALE |
927 |
1024 |
PURCHASE |
887 |
1020 |
PURCHASE |
452 |
1023 |
PURCHASE |
2400 |
1023 |
PURCHASE |
400 |
1023 |
PURCHASE |
1400 |
1023 |
PURCHASE |
3908 |
1024 |
SALE |
24 |
1023 |
SALE |
3500 |
1023 |
SALE |
1248 |
1018 |
SALE |
900 |
1018 |
SALE |
1000 |
1016 |
SALE |
2300 |
1018 |
SALE |
6800 |
1022 |
SALE |
927 |
1023 |
PURCHASE |
1500 |
1023 |
SALE |
1062 |
1022 |
SALE |
927 |
1024 |
SALE |
250 |
1024 |
SALE |
1637 |
1022 |
SALE |
58 |
1023 |
SALE |
1125 |
1023 |
SALE |
6100 |
1022 |
SALE |
44 |
1022 |
SALE |
3232 |
1022 |
SALE |
671 |
1022 |
PURCHASE |
927 |
1021 |
SALE |
900 |
1022 |
SALE |
2874 |
1021 |
SALE |
993 |
1021 |
SALE |
2875 |
1022 |
SALE |
2798 |
1022 |
SALE |
1248 |
1022 |
SALE |
500 |
1019 |
SALE |
376 |
1021 |
PURCHASE |
2022 |
1023 |
PURCHASE |
881 |
1023 |
SALE |
1900 |
1025 |
SALE |
1600 |
1025 |
SALE |
6800 |
1025 |
SALE |
667 |
1025 |
SALE |
1344 |
1025 |
SALE |
1249 |
1025 |
PURCHASE |
855 |
1026 |
SALE |
3000 |
1030 |
SALE |
6800 |
1030 |
SALE |
6800 |
1030 |
SALE |
839 |
1030 |
SALE |
222 |
1030 |
SALE |
1109 |
1030 |
PURCHASE |
1149 |
1031 |
PURCHASE |
1149 |
1031 |
PURCHASE |
335 |
1031 |
SALE |
929 |
1033 |
SALE |
352 |
1033 |
SALE |
2859 |
1025 |
SALE |
881 |
1025 |
SALE |
1993 |
1025 |
SALE |
927 |
1020 |
SALE |
796 |
1017 |
SALE |
300 |
1017 |
SALE |
345 |
1015 |
SALE |
223 |
1015 |
SALE |
50 |
1015 |
SALE |
455 |
1015 |
SALE |
400 |
1015 |
PURCHASE |
400 |
1016 |
PURCHASE |
100 |
1017 |
PURCHASE |
223 |
1017 |
PURCHASE |
320 |
1019 |
PURCHASE |
366 |
1019 |
PURCHASE |
569 |
1019 |
SALE |
621 |
1014 |
SALE |
1080 |
1014 |
PURCHASE |
2844 |
1019 |
PURCHASE |
2500 |
1019 |
PURCHASE |
62 |
1019 |
PURCHASE |
2185 |
1019 |
SALE |
6548 |
1020 |
PURCHASE |
859 |
1021 |
PURCHASE |
4400 |
1021 |
PURCHASE |
2863 |
1021 |
PURCHASE |
6081 |
1021 |
PURCHASE |
700 |
1021 |
PURCHASE |
790 |
1023 |
PURCHASE |
210 |
1020 |
PURCHASE |
200 |
1020 |
PURCHASE |
200 |
1020 |
PURCHASE |
921 |
1020 |
PURCHASE |
252 |
1020 |
PURCHASE |
200 |
1020 |
SALE |
927 |
1021 |
SALE |
13 |
1021 |
SALE |
727 |
1017 |
SALE |
7400 |
1020 |
SALE |
5454 |
1024 |
SALE |
1248 |
1024 |
SALE |
1323 |
1024 |
SALE |
927 |
1023 |
PURCHASE |
1159 |
1019 |
SALE |
927 |
1019 |
SALE |
67 |
1015 |
SALE |
2800 |
1015 |
SALE |
4800 |
1015 |
SALE |
1224 |
1015 |
SALE |
1500 |
1015 |
PURCHASE |
1700 |
1014 |
PURCHASE |
528 |
1010 |
PURCHASE |
131 |
1010 |
PURCHASE |
1200 |
1010 |
PURCHASE |
117 |
1010 |
PURCHASE |
472 |
1010 |
PURCHASE |
8388 |
1010 |
PURCHASE |
1307 |
1010 |
PURCHASE |
1139 |
1010 |
PURCHASE |
4725 |
1008 |
PURCHASE |
172 |
1008 |
PURCHASE |
400 |
1008 |
SALE |
927 |
1006 |
PURCHASE |
777 |
1006 |
SALE |
1700 |
1007 |
SALE |
2269 |
1007 |
SALE |
1600 |
1009 |
PURCHASE |
3327 |
1005 |
PURCHASE |
927 |
1006 |
PURCHASE |
2329 |
1007 |
PURCHASE |
863 |
1007 |
SALE |
927 |
1010 |
PURCHASE |
1050 |
1009 |
PURCHASE |
859 |
1007 |
PURCHASE |
1906 |
1009 |
PURCHASE |
164 |
1009 |
PURCHASE |
864 |
1009 |
SALE |
927 |
1010 |
PURCHASE |
241 |
1012 |
SALE |
927 |
1012 |
SALE |
7705 |
1015 |
SALE |
2800 |
1015 |
SALE |
500 |
1012 |
SALE |
427 |
1012 |
PURCHASE |
500 |
1011 |
PURCHASE |
2170 |
1011 |
PURCHASE |
1519 |
1010 |
SALE |
156 |
1009 |
SALE |
302 |
1009 |
PURCHASE |
1063 |
1011 |
PURCHASE |
587 |
1013 |
PURCHASE |
1600 |
1013 |
PURCHASE |
2000 |
1013 |
PURCHASE |
880 |
1012 |
PURCHASE |
866 |
1012 |
PURCHASE |
768 |
1010 |
PURCHASE |
7811 |
1010 |
SALE |
1794 |
1010 |
SALE |
1109 |
1013 |
PURCHASE |
957 |
1017 |
PURCHASE |
927 |
1017 |
PURCHASE |
720 |
1018 |
PURCHASE |
570 |
1018 |
PURCHASE |
2105 |
1018 |
SALE |
819 |
1018 |
PURCHASE |
670 |
1016 |
PURCHASE |
550 |
1017 |
PURCHASE |
920 |
1015 |
PURCHASE |
927 |
1018 |
SALE |
607 |
1017 |
SALE |
506 |
1017 |
SALE |
3308 |
1017 |
SALE |
3215 |
1017 |
SALE |
509 |
1017 |
PURCHASE |
846 |
1018 |
PURCHASE |
927 |
1021 |
SALE |
809 |
1019 |
SALE |
129 |
1018 |
SALE |
2648 |
1018 |
SALE |
2147 |
1016 |
PURCHASE |
7280 |
1018 |
PURCHASE |
200 |
1018 |
PURCHASE |
2540 |
1018 |
PURCHASE |
1000 |
1018 |
PURCHASE |
4800 |
1022 |
PURCHASE |
3251 |
1022 |
PURCHASE |
2518 |
1023 |
PURCHASE |
1000 |
1023 |
PURCHASE |
1510 |
1023 |
PURCHASE |
2671 |
1023 |
PURCHASE |
867 |
1025 |
SALE |
2295 |
1024 |
SALE |
921 |
1022 |
PURCHASE |
882 |
1023 |
SALE |
859 |
1018 |
PURCHASE |
2250 |
1019 |
SALE |
1125 |
1022 |
SALE |
927 |
1021 |
SALE |
1168 |
1021 |
SALE |
927 |
1023 |
SALE |
408 |
1019 |
PURCHASE |
1372 |
1020 |
SALE |
927 |
1019 |
PURCHASE |
2374 |
1011 |
SALE |
1168 |
1012 |
PURCHASE |
1046 |
1014 |
SALE |
927 |
1016 |
PURCHASE |
927 |
1018 |
PURCHASE |
550 |
1017 |
SALE |
927 |
1016 |
SALE |
831 |
1015 |
SALE |
927 |
1019 |
SALE |
690 |
1017 |
SALE |
544 |
1017 |
SALE |
131 |
1017 |
SALE |
2550 |
1017 |
SALE |
7690 |
1017 |
SALE |
100 |
1017 |
PURCHASE |
2352 |
1015 |
SALE |
637 |
1013 |
SALE |
650 |
1013 |
SALE |
1180 |
1013 |
SALE |
565 |
1013 |
SALE |
3410 |
1013 |
PURCHASE |
1922 |
1012 |
SALE |
927 |
1014 |
SALE |
927 |
1014 |
PURCHASE |
200 |
1014 |
PURCHASE |
849 |
1016 |
PURCHASE |
641 |
1012 |
PURCHASE |
700 |
1012 |
SALE |
927 |
1011 |
PURCHASE |
2183 |
1006 |
PURCHASE |
5077 |
1005 |
PURCHASE |
1600 |
1005 |
PURCHASE |
1526 |
1005 |
PURCHASE |
7827 |
1005 |
PURCHASE |
700 |
1003 |
SALE |
1180 |
1002 |
SALE |
927 |
1000 |
PURCHASE |
650 |
1002 |
PURCHASE |
100 |
1002 |
PURCHASE |
1940 |
1002 |
PURCHASE |
500 |
1002 |
PURCHASE |
700 |
1002 |
PURCHASE |
700 |
1002 |
PURCHASE |
894 |
1002 |
PURCHASE |
500 |
1002 |
PURCHASE |
700 |
1002 |
PURCHASE |
650 |
1002 |
PURCHASE |
700 |
1002 |
SALE |
927 |
1002 |
PURCHASE |
600 |
997 |
PURCHASE |
2100 |
996 |
PURCHASE |
2320 |
995 |
PURCHASE |
1060 |
995.5 |
PURCHASE |
1591 |
997 |
SALE |
194 |
995.5 |
SALE |
600 |
995.5 |
SALE |
700 |
995.5 |
SALE |
500 |
994.5 |
SALE |
200 |
994.5 |
PURCHASE |
864 |
996.5 |
SALE |
3484 |
997.5 |
SALE |
650 |
997.5 |
SALE |
700 |
998.5 |
SALE |
500 |
998.5 |
SALE |
600 |
998.5 |
PURCHASE |
2825 |
996 |
SALE |
1000 |
995.5 |
SALE |
100 |
995.5 |
SALE |
600 |
995.5 |
SALE |
11 |
995.5 |
PURCHASE |
1187 |
996 |
PURCHASE |
700 |
996 |
PURCHASE |
4024 |
990 |
PURCHASE |
1750 |
990 |
SALE |
4800 |
988 |
SALE |
418 |
988 |
SALE |
700 |
986.5 |
PURCHASE |
700 |
988.5 |
PURCHASE |
2763 |
989 |
PURCHASE |
1337 |
989 |
PURCHASE |
500 |
989 |
SALE |
500 |
992.5 |
SALE |
400 |
992.5 |
SALE |
927 |
997.5 |
SALE |
1100 |
994 |
SALE |
700 |
994 |
PURCHASE |
1200 |
996.5 |
SALE |
400 |
993.5 |
SALE |
700 |
993 |
SALE |
100 |
993 |
SALE |
600 |
993 |
SALE |
700 |
993 |
SALE |
600 |
993 |
SALE |
400 |
993 |
SALE |
900 |
993 |
PURCHASE |
600 |
989 |
SALE |
2 |
987.5 |
SALE |
2 |
987.5 |
SALE |
226 |
987.5 |
SALE |
2550 |
1000 |
SALE |
2000 |
1000 |
PURCHASE |
700 |
988.5 |
PURCHASE |
3002 |
991 |
PURCHASE |
35 |
991 |
PURCHASE |
1000 |
991 |
SALE |
100 |
989.5 |
SALE |
600 |
989.5 |
SALE |
77 |
988 |
PURCHASE |
1803 |
986 |
SALE |
635 |
985.5 |
PURCHASE |
400 |
982.5 |
PURCHASE |
760 |
982.5 |
PURCHASE |
439 |
982 |
PURCHASE |
248 |
983 |
PURCHASE |
2010 |
984 |
PURCHASE |
200 |
985.5 |
SALE |
700 |
989.5 |
SALE |
500 |
991 |
SALE |
2000 |
995 |
SALE |
661 |
996 |
SALE |
300 |
995 |
SALE |
2000 |
995 |
SALE |
1200 |
994 |
SALE |
641 |
994 |
SALE |
356 |
993.5 |
SALE |
700 |
991 |
SALE |
600 |
991 |
PURCHASE |
760 |
993 |
PURCHASE |
500 |
994.5 |
SALE |
4039 |
990 |
SALE |
862 |
987 |
SALE |
344 |
987 |
PURCHASE |
3146 |
987 |
PURCHASE |
252 |
985 |
PURCHASE |
4053 |
987 |
PURCHASE |
1066 |
988 |
PURCHASE |
600 |
986 |
PURCHASE |
700 |
986 |
PURCHASE |
2411 |
986 |
PURCHASE |
1162 |
986 |
PURCHASE |
317 |
986 |
PURCHASE |
700 |
987 |
PURCHASE |
2006 |
985 |
PURCHASE |
2055 |
985 |
SALE |
384 |
984 |
SALE |
1550 |
985.5 |
PURCHASE |
400 |
982 |
PURCHASE |
400 |
982.5 |
PURCHASE |
700 |
982.5 |
PURCHASE |
500 |
983.5 |
PURCHASE |
400 |
983.5 |
PURCHASE |
700 |
983.5 |
PURCHASE |
852 |
983.5 |
PURCHASE |
101 |
979.5 |
PURCHASE |
55 |
976 |
PURCHASE |
139 |
976.5 |
PURCHASE |
275 |
976.5 |
PURCHASE |
1126 |
976.5 |
PURCHASE |
249 |
976.5 |
SALE |
114 |
978.5 |
SALE |
1200 |
979.5 |
SALE |
434 |
980 |
SALE |
2399 |
980 |
SALE |
450 |
979.5 |
SALE |
410 |
978 |
SALE |
165 |
978.5 |
SALE |
615 |
978 |
PURCHASE |
2882 |
976 |
PURCHASE |
176 |
976 |
SALE |
3000 |
970 |
SALE |
950 |
969.5 |
SALE |
272 |
969.5 |
SALE |
3175 |
969 |
SALE |
200 |
969 |
SALE |
200 |
969 |
SALE |
1222 |
970 |
SALE |
278 |
970 |
PURCHASE |
1500 |
969.5 |
PURCHASE |
3632 |
969.5 |
PURCHASE |
152 |
969.5 |
PURCHASE |
993 |
967 |
PURCHASE |
904 |
971.5 |
SALE |
1221 |
970 |
PURCHASE |
450 |
968 |
PURCHASE |
882 |
968 |
PURCHASE |
2207 |
969 |
SALE |
900 |
970 |
SALE |
2416 |
970 |
SALE |
1000 |
970 |
SALE |
832 |
970 |
SALE |
1136 |
971 |
SALE |
1221 |
971 |
SALE |
1600 |
971.5 |
SALE |
1261 |
972 |
SALE |
832 |
972 |
SALE |
114 |
972 |
SALE |
10 |
973 |
SALE |
200 |
973 |
SALE |
1140 |
973 |
PURCHASE |
305 |
972 |
PURCHASE |
1595 |
972 |
PURCHASE |
1500 |
973.5 |
SALE |
450 |
972.5 |
SALE |
1220 |
972.5 |
SALE |
1219 |
973 |
SALE |
1220 |
972.5 |
PURCHASE |
1126 |
973 |
SALE |
1492 |
978.5 |
SALE |
3100 |
979 |
SALE |
886 |
979 |
SALE |
557 |
979 |
SALE |
2360 |
981 |
SALE |
435 |
983.5 |
SALE |
1295 |
983.5 |
SALE |
845 |
984.5 |
SALE |
2000 |
984 |
SALE |
2242 |
983 |
SALE |
420 |
983 |
PURCHASE |
268 |
982.5 |
PURCHASE |
500 |
988 |
SALE |
417 |
987 |
SALE |
360 |
986.5 |
SALE |
676 |
981 |
SALE |
1000 |
981 |
SALE |
454 |
979 |
SALE |
1100 |
979 |
SALE |
3269 |
980 |
SALE |
27 |
980 |
PURCHASE |
128 |
980.5 |
SALE |
123 |
980.5 |
SALE |
1200 |
981 |
SALE |
100 |
981 |
PURCHASE |
2640 |
982.5 |
PURCHASE |
700 |
987 |
PURCHASE |
1562 |
989 |
PURCHASE |
403 |
991 |
PURCHASE |
1200 |
991 |
PURCHASE |
260 |
991 |
SALE |
200 |
989.5 |
SALE |
1248 |
989 |
SALE |
865 |
989 |
SALE |
1030 |
989 |
SALE |
439 |
982.5 |
SALE |
1943 |
982.5 |
SALE |
1200 |
982.5 |
SALE |
1200 |
990 |
SALE |
1850 |
990 |
SALE |
750 |
995 |
SALE |
400 |
995 |
SALE |
7856 |
995 |
SALE |
4701 |
995 |
SALE |
500 |
995 |
PURCHASE |
2489 |
992.5 |
PURCHASE |
2274 |
992.5 |
SALE |
850 |
994 |
SALE |
1583 |
993.5 |
PURCHASE |
1100 |
992.5 |
PURCHASE |
400 |
992 |
SALE |
911 |
991 |
SALE |
700 |
991 |
SALE |
957 |
990.5 |
SALE |
419 |
990.5 |
SALE |
1084 |
990.5 |
SALE |
1660 |
989.5 |
SALE |
789 |
989.5 |
SALE |
600 |
989.5 |
PURCHASE |
850 |
989 |
SALE |
850 |
989.5 |
SALE |
193 |
991 |
SALE |
927 |
992.5 |
PURCHASE |
145 |
993 |
PURCHASE |
3042 |
994 |
PURCHASE |
226 |
995.5 |
SALE |
927 |
996.5 |
SALE |
423 |
992.5 |
SALE |
200 |
992.5 |
SALE |
3452 |
992 |
SALE |
579 |
992 |
SALE |
2401 |
991 |
PURCHASE |
700 |
992 |
PURCHASE |
500 |
992 |
PURCHASE |
498 |
993 |
SALE |
927 |
995.5 |
SALE |
192 |
995.5 |
SALE |
914 |
995.5 |
SALE |
400 |
995.5 |
SALE |
1648 |
995.5 |
SALE |
945 |
995.5 |
PURCHASE |
600 |
996.5 |
PURCHASE |
2100 |
999 |
PURCHASE |
1200 |
999 |
PURCHASE |
500 |
999 |
PURCHASE |
600 |
999 |
PURCHASE |
405 |
999 |
PURCHASE |
1200 |
1000 |
PURCHASE |
2987 |
1000 |
PURCHASE |
2204 |
999.5 |
SALE |
619 |
999.5 |
SALE |
1299 |
999.5 |
SALE |
1208 |
999.5 |
SALE |
4110 |
998 |
SALE |
600 |
996 |
SALE |
500 |
995.5 |
SALE |
700 |
995.5 |
SALE |
4394 |
994 |
PURCHASE |
3068 |
994 |
PURCHASE |
722 |
992.5 |
SALE |
327 |
996 |
SALE |
326 |
994.5 |
PURCHASE |
589 |
992 |
SALE |
336 |
993.5 |
PURCHASE |
850 |
994 |
PURCHASE |
62 |
994 |
PURCHASE |
400 |
994 |
SALE |
251 |
994.5 |
PURCHASE |
400 |
991 |
SALE |
1200 |
990 |
PURCHASE |
400 |
991 |
SALE |
822 |
989.5 |
SALE |
705 |
990 |
SALE |
875 |
989.5 |
SALE |
700 |
989 |
SALE |
600 |
988.5 |
SALE |
1500 |
989.5 |
SALE |
300 |
988.5 |
SALE |
500 |
988 |
SALE |
964 |
987.5 |
SALE |
400 |
987.5 |
SALE |
600 |
988 |
SALE |
500 |
987.5 |
SALE |
400 |
986.5 |
SALE |
700 |
986.5 |
SALE |
313 |
988 |
PURCHASE |
658 |
987.5 |
PURCHASE |
784 |
989.5 |
PURCHASE |
4898 |
990 |
PURCHASE |
1113 |
990 |
PURCHASE |
1650 |
990.5 |
PURCHASE |
1437 |
992.5 |
PURCHASE |
255 |
994 |
PURCHASE |
144 |
994.5 |
PURCHASE |
303 |
995.5 |
PURCHASE |
1280 |
993.5 |
SALE |
225 |
996 |
SALE |
909 |
996 |
SALE |
19225 |
1008 |
PURCHASE |
700 |
1025 |
PURCHASE |
640 |
1026 |
SALE |
2 |
1031 |
SALE |
154 |
1031 |
SALE |
2100 |
1029 |
SALE |
58 |
1031 |
SALE |
17 |
1034 |
SALE |
700 |
1034 |
SALE |
1848 |
1034 |
SALE |
488 |
1034 |
SALE |
700 |
1038 |
SALE |
640 |
1031 |
SALE |
888 |
1032 |
PURCHASE |
200 |
1029 |
PURCHASE |
83 |
1028 |
PURCHASE |
894 |
1028 |
SALE |
312 |
1024 |
PURCHASE |
693 |
1029 |
PURCHASE |
760 |
1029 |
SALE |
1171 |
1030 |
SALE |
760 |
1032 |
SALE |
290 |
1032 |
PURCHASE |
1140 |
1041 |
PURCHASE |
603 |
1041 |
PURCHASE |
760 |
1041 |
SALE |
700 |
1039 |
SALE |
800 |
1046 |
SALE |
550 |
1038 |
SALE |
200 |
1026 |
SALE |
1650 |
1013 |
SALE |
1400 |
1017 |
SALE |
23 |
1018 |
SALE |
700 |
1018 |
SALE |
1650 |
1018 |
SALE |
440 |
1018 |
SALE |
160 |
1018 |
SALE |
3000 |
1018 |
SALE |
700 |
1015 |
SALE |
1653 |
1018 |
SALE |
1650 |
1015 |
SALE |
2741 |
1015 |
SALE |
1593 |
1015 |
SALE |
1400 |
1010 |
SALE |
1492 |
1010 |
SALE |
1650 |
1007 |
SALE |
440 |
1007 |
SALE |
440 |
1007 |
SALE |
58 |
1007 |
SALE |
760 |
1007 |
SALE |
622 |
1012 |
SALE |
650 |
1010 |
SALE |
843 |
1006 |
SALE |
507 |
1006 |
SALE |
760 |
1007 |
SALE |
1285 |
1011 |
SALE |
700 |
1011 |
SALE |
1229 |
1011 |
SALE |
1116 |
1011 |
SALE |
599 |
1011 |
PURCHASE |
350 |
1019 |
PURCHASE |
1399 |
1018 |
SALE |
617 |
1028 |
SALE |
700 |
1037 |
SALE |
560 |
1037 |
SALE |
1100 |
1037 |
SALE |
1100 |
1037 |
SALE |
599 |
1037 |
SALE |
1865 |
1037 |
SALE |
400 |
1037 |
SALE |
599 |
1037 |
SALE |
619 |
1037 |
PURCHASE |
750 |
1038 |
SALE |
663 |
1048 |
SALE |
599 |
1048 |
SALE |
1140 |
1048 |
SALE |
1321 |
1048 |
SALE |
3040 |
1048 |
SALE |
700 |
1048 |
SALE |
599 |
1018 |
SALE |
200 |
1014 |
SALE |
482 |
1014 |
PURCHASE |
599 |
1029 |
PURCHASE |
577 |
1029 |
PURCHASE |
698 |
1029 |
SALE |
130 |
1030 |
PURCHASE |
200 |
1030 |
PURCHASE |
1700 |
1030 |
PURCHASE |
1868 |
1027 |
PURCHASE |
56 |
1028 |
PURCHASE |
2450 |
1027 |
PURCHASE |
500 |
1027 |
PURCHASE |
100 |
1028 |
PURCHASE |
637 |
1029 |
PURCHASE |
839 |
1029 |
PURCHASE |
1496 |
1028 |
PURCHASE |
3100 |
1016 |
PURCHASE |
80 |
1017 |
PURCHASE |
1669 |
1018 |
PURCHASE |
1229 |
1018 |
PURCHASE |
898 |
1018 |
PURCHASE |
400 |
1018 |
PURCHASE |
1351 |
1018 |
PURCHASE |
933 |
1018 |
PURCHASE |
400 |
1018 |
SALE |
2850 |
1020 |
PURCHASE |
700 |
1018 |
PURCHASE |
1126 |
1006 |
PURCHASE |
1650 |
1008 |
PURCHASE |
16 |
1008 |
SALE |
556 |
1007 |
SALE |
400 |
1007 |
SALE |
1312 |
1007 |
PURCHASE |
500 |
1010 |
PURCHASE |
200 |
1014 |
PURCHASE |
400 |
1014 |
PURCHASE |
400 |
1014 |
PURCHASE |
700 |
1014 |
PURCHASE |
1650 |
1014 |
PURCHASE |
1600 |
1014 |
PURCHASE |
200 |
1014 |
PURCHASE |
700 |
1014 |
PURCHASE |
100 |
1014 |
PURCHASE |
200 |
1014 |
PURCHASE |
200 |
1014 |
PURCHASE |
1300 |
1014 |
PURCHASE |
55 |
1014 |
SALE |
1843 |
1016 |
SALE |
100 |
1016 |
SALE |
768 |
1016 |
SALE |
3 |
1016 |
SALE |
898 |
1016 |
SALE |
47 |
1016 |
SALE |
100 |
1016 |
SALE |
400 |
1016 |
SALE |
400 |
1016 |
SALE |
1030 |
1016 |
SALE |
1166 |
1016 |
SALE |
766 |
1016 |
SALE |
200 |
1016 |
PURCHASE |
1166 |
1021 |
PURCHASE |
1599 |
1021 |
PURCHASE |
1030 |
1021 |
PURCHASE |
400 |
1021 |
PURCHASE |
200 |
1021 |
PURCHASE |
200 |
1021 |
PURCHASE |
1100 |
1014 |
PURCHASE |
1100 |
1014 |
PURCHASE |
599 |
1014 |
PURCHASE |
898 |
1014 |
PURCHASE |
3293 |
1014 |
PURCHASE |
700 |
1014 |
SALE |
700 |
1000 |
SALE |
760 |
999.5 |
SALE |
760 |
999.5 |
SALE |
1650 |
999.5 |
SALE |
400 |
999.5 |
SALE |
453 |
999.5 |
SALE |
1100 |
999.5 |
SALE |
400 |
997.5 |
SALE |
400 |
999.5 |
SALE |
599 |
999.5 |
SALE |
760 |
996 |
SALE |
800 |
995.5 |
SALE |
760 |
995.5 |
PURCHASE |
1140 |
998 |
PURCHASE |
1829 |
998.5 |
PURCHASE |
400 |
998.5 |
PURCHASE |
900 |
998.5 |
PURCHASE |
1140 |
998.5 |
PURCHASE |
400 |
998.5 |
SALE |
400 |
996.5 |
PURCHASE |
700 |
998.5 |
PURCHASE |
617 |
998.5 |
SALE |
200 |
996.5 |
SALE |
800 |
996.5 |
SALE |
200 |
996.5 |
PURCHASE |
295 |
998.5 |
SALE |
800 |
996.5 |
PURCHASE |
400 |
998 |
SALE |
200 |
996.5 |
PURCHASE |
900 |
989.5 |
PURCHASE |
162 |
989.5 |
PURCHASE |
756 |
989.5 |
SALE |
604 |
991 |
SALE |
700 |
990.5 |
SALE |
964 |
990 |
SALE |
400 |
990 |
SALE |
1741 |
989 |
SALE |
700 |
991 |
SALE |
766 |
989.5 |
PURCHASE |
325 |
989 |
PURCHASE |
200 |
989 |
SALE |
1279 |
994 |
PURCHASE |
175 |
989 |
PURCHASE |
156 |
991 |
SALE |
760 |
993.5 |
PURCHASE |
400 |
983.5 |
PURCHASE |
1550 |
985 |
SALE |
1650 |
977 |
PURCHASE |
680 |
978 |
SALE |
1650 |
978 |
SALE |
832 |
978 |
SALE |
200 |
978 |
SALE |
700 |
978 |
SALE |
760 |
978 |
SALE |
964 |
978 |
PURCHASE |
700 |
979.5 |
PURCHASE |
700 |
979.5 |
PURCHASE |
94 |
979.5 |
PURCHASE |
308 |
979 |
PURCHASE |
496 |
978 |
SALE |
1342 |
976.5 |
PURCHASE |
58 |
979 |
PURCHASE |
867 |
979.5 |
SALE |
838 |
976.5 |
PURCHASE |
22 |
979.5 |
SALE |
1260 |
978 |
PURCHASE |
754 |
978 |
PURCHASE |
400 |
968.5 |
SALE |
760 |
970 |
SALE |
700 |
970 |
SALE |
832 |
970 |
SALE |
336 |
970 |
SALE |
336 |
970 |
SALE |
224 |
970 |
PURCHASE |
349 |
970.5 |
PURCHASE |
2532 |
971.5 |
PURCHASE |
2598 |
972.5 |
PURCHASE |
605 |
972.5 |
PURCHASE |
44 |
972.5 |
PURCHASE |
491 |
972.5 |
PURCHASE |
1206 |
972 |
PURCHASE |
450 |
972 |
PURCHASE |
700 |
977.5 |
PURCHASE |
2166 |
978 |
PURCHASE |
282 |
980.5 |
PURCHASE |
2078 |
980.5 |
PURCHASE |
1650 |
978 |
PURCHASE |
2982 |
978.5 |
SALE |
346 |
982.5 |
PURCHASE |
237 |
993.5 |
PURCHASE |
50 |
993.5 |
PURCHASE |
545 |
994 |
SALE |
600 |
993 |
PURCHASE |
850 |
993 |
PURCHASE |
1650 |
994 |
PURCHASE |
873 |
994 |
SALE |
2278 |
992.5 |
PURCHASE |
1660 |
993.5 |
PURCHASE |
873 |
994 |
SALE |
1100 |
993 |
SALE |
349 |
990 |
PURCHASE |
703 |
993 |
SALE |
1050 |
993.5 |
PURCHASE |
290 |
996 |
SALE |
2100 |
999.5 |
SALE |
724 |
1000 |
SALE |
555 |
994.5 |
SALE |
936 |
992.5 |
SALE |
768 |
992.5 |
SALE |
24 |
994.5 |
SALE |
825 |
994.5 |
PURCHASE |
651 |
995 |
SALE |
189 |
992.5 |
SALE |
400 |
992.5 |
PURCHASE |
150 |
989 |
SALE |
1650 |
991 |
SALE |
96 |
994.5 |
SALE |
898 |
994.5 |
SALE |
629 |
995 |
SALE |
303 |
996 |
SALE |
964 |
994.5 |
SALE |
141000 |
1660.723 |
PURCHASE |
141000 |
1637.807 |
TOTAL PURCHASES |
1,124,325 |
|
TOTAL SALES |
1,124,422 |
(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 |
31 OCTOBER 2008
|
Contact name |
NIMISHA SACHDEV
|
Telephone number |
020 7567 8762
|
Name of offeree/offeror with which connected
|
British Energy Group PLC
|
Nature of connection (Note 9)
|
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group