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EPT Disclosure

12th Nov 2008 10:55

RNS Number : 9973H
UBS AG (EPT)
12 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

Rio Tinto PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

10p Ordinary

Date of dealing

11 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 

2,242,373

0.22%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,242,373

0.22%

0

0.00%

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

DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE

200

2760 PENCE

SALE

300

2760

PURCHASE

200

2764

PURCHASE

200

2758

SALE

200

2750

SALE

150

2754

SALE

303

2755

SALE

216

2755

SALE

72

2760

SALE

200

2760

SALE

311

2760

SALE

191

2760

SALE

80

2760

SALE

641

2760

SALE

811

2760

SALE

351

2744

SALE

1475

2711

SALE

785

2707

PURCHASE

183

2712

PURCHASE

650

2712

SALE

650

2712

SALE

150

2722

SALE

279

2722

PURCHASE

1468

2724

SALE

200

2724

SALE

250

2724

PURCHASE

213

2724

SALE

825

2724

PURCHASE

475

2728

PURCHASE

245

2730

SALE

200

2729

SALE

65

2732

SALE

207

2732

PURCHASE

250

2725

PURCHASE

1218

2725

SALE

200

2719

SALE

150

2720

SALE

50

2720

SALE

1467

2725

SALE

217

2725

PURCHASE

365

2725

SALE

1283

2725

SALE

303

2725

SALE

992

2725

PURCHASE

679

2728

PURCHASE

813

2728

PURCHASE

653

2728

SALE

100

2726

SALE

168

2726

SALE

1000

2726

SALE

333

2724

SALE

361

2724

SALE

1063

2725

PURCHASE

200

2727

PURCHASE

46

2727

PURCHASE

1995

2727

SALE

1340

2725

PURCHASE

1452

2727

PURCHASE

15

2727

PURCHASE

220

2732

SALE

300

2731

SALE

350

2735

SALE

165

2735

SALE

7

2734

SALE

250

2737

SALE

381

2734

PURCHASE

396

2737

SALE

1000

2737

PURCHASE

300

2739

SALE

13

2739

SALE

350

2739

PURCHASE

19

2739

PURCHASE

350

2739

SALE

217

2736

SALE

134

2735

SALE

150

2731

SALE

286

2731

PURCHASE

412

2734

PURCHASE

1076

2732

SALE

150

2735

PURCHASE

200

2735

PURCHASE

150

2735

PURCHASE

1210

2734.5

SALE

163

2736

SALE

237

2736

SALE

87

2736

PURCHASE

420

2737

PURCHASE

914

2737

SALE

750

2738

PURCHASE

750

2738

PURCHASE

1060

2738

PURCHASE

620

2739

SALE

620

2739

SALE

250

2743

PURCHASE

742

2744

SALE

187

2743

PURCHASE

211

2744

PURCHASE

107

2744

PURCHASE

513

2745

PURCHASE

210

2745

PURCHASE

172

2745

PURCHASE

336

2748

PURCHASE

7

2749

PURCHASE

210

2749

PURCHASE

200

2749

PURCHASE

290

2747

PURCHASE

106

2747

PURCHASE

106

2747

PURCHASE

2242

2753.5

PURCHASE

90

2755

PURCHASE

200

2757

PURCHASE

722

2751.5

SALE

200

2753

PURCHASE

1395

2750.5

PURCHASE

722

2750.5

PURCHASE

217

2741

PURCHASE

146

2741

PURCHASE

1627

2739

PURCHASE

186

2738

PURCHASE

738

2742

PURCHASE

300

2742

PURCHASE

100

2747

PURCHASE

335

2743

PURCHASE

1180

2748

PURCHASE

744

2752

PURCHASE

400

2751

PURCHASE

36

2749

PURCHASE

200

2751

SALE

100

2757

PURCHASE

936

2757.5

PURCHASE

310

2756

PURCHASE

27

2762

SALE

500

2763

SALE

660

2763

PURCHASE

283

2764

SALE

365

2764

SALE

433

2762

PURCHASE

542

2764

PURCHASE

732

2764

PURCHASE

721

2764

SALE

136

2770

SALE

400

2767

SALE

365

2765

SALE

365

2766

SALE

200

2766

PURCHASE

45

2767

SALE

300

2766

SALE

117

2766

PURCHASE

150

2767

SALE

150

2767

SALE

300

2770

SALE

433

2777

SALE

214

2778

SALE

826

2781

SALE

214

2781

PURCHASE

110

2780

SALE

450

2777

SALE

214

2777

PURCHASE

1000

2781

PURCHASE

46

2778

PURCHASE

238

2778

PURCHASE

238

2778

SALE

350

2778

SALE

238

2778

SALE

19

2776

SALE

214

2776

SALE

250

2772

PURCHASE

1

2772

PURCHASE

43

2772

PURCHASE

573

2772

SALE

57

2770

SALE

942

2770

SALE

214

2770

PURCHASE

135

2773

SALE

150

2782

SALE

86

2793

SALE

86

2793

PURCHASE

150

2789

PURCHASE

75

2789

SALE

47

2795

SALE

700

2795

SALE

344

2797

PURCHASE

461

2798

PURCHASE

319

2798

SALE

48

2803

SALE

468

2803

SALE

500

2807

PURCHASE

738

2805

PURCHASE

500

2805

SALE

250

2808

SALE

550

2807

SALE

224

2807

SALE

526

2807

SALE

274

2807

PURCHASE

319

2808

PURCHASE

97

2809

PURCHASE

360

2809

PURCHASE

365

2809

PURCHASE

319

2809

SALE

300

2815

PURCHASE

685

2817

PURCHASE

174

2817

SALE

900

2822

SALE

32

2822

SALE

358

2822

SALE

100

2822

SALE

100

2822

PURCHASE

250

2823

SALE

681

2822

PURCHASE

500

2822

PURCHASE

350

2824

PURCHASE

500

2818

SALE

227

2814

SALE

248

2814

SALE

573

2810

SALE

5

2811

PURCHASE

64

2793

SALE

71

2783

PURCHASE

332

2782

SALE

240

2782

PURCHASE

13

2783

PURCHASE

509

2782

PURCHASE

650

2785

PURCHASE

529

2786

PURCHASE

240

2791

SALE

269

2790

SALE

900

2790

SALE

177

2793

SALE

73

2793

SALE

288

2793

SALE

1443

2769

PURCHASE

55

2773

SALE

200

2778

PURCHASE

82

2775

PURCHASE

579

2775

SALE

365

2757

SALE

1166

2758

SALE

214

2758

PURCHASE

533

2759

PURCHASE

420

2759

SALE

150

2763

SALE

82

2763

PURCHASE

33

2760

PURCHASE

174

2760

SALE

214

2760

PURCHASE

1023

2762

SALE

151

2762

PURCHASE

57

2756

PURCHASE

167

2756

SALE

300

2763

SALE

1000

2763

SALE

75

2763

PURCHASE

344

2764

PURCHASE

550

2762

PURCHASE

260

2758

SALE

1456

2746

PURCHASE

1100

2745

PURCHASE

27

2750

PURCHASE

364

2750

PURCHASE

193

2752

PURCHASE

200

2752

PURCHASE

119

2750

PURCHASE

350

2750

PURCHASE

150

2732

PURCHASE

71

2730

PURCHASE

1190

2731

PURCHASE

57

2725

PURCHASE

62

2728

PURCHASE

498

2726

PURCHASE

100

2735

PURCHASE

140

2735

PURCHASE

62

2747

PURCHASE

16

2752

PURCHASE

415

2752

SALE

381

2759

PURCHASE

500

2748

PURCHASE

451

2745

PURCHASE

94

2745

SALE

450

2749

SALE

990

2749

PURCHASE

253

2760

SALE

150

2764

PURCHASE

540

2767

SALE

633

2776

PURCHASE

700

2775

SALE

120

2774

SALE

200

2783

SALE

68

2783

SALE

132

2783

SALE

227

2791

SALE

373

2791

PURCHASE

600

2790

SALE

332

2792

SALE

14

2790

SALE

353

2790

PURCHASE

250

2792

PURCHASE

750

2791

SALE

100

2786

SALE

846

2786

SALE

362

2779

SALE

687

2779

PURCHASE

145

2778

PURCHASE

85

2778

PURCHASE

365

2768

PURCHASE

100

2770

PURCHASE

300

2770

SALE

300

2770

SALE

200

2784

SALE

372

2784

SALE

200

2784

SALE

200

2784

SALE

200

2784

SALE

355

2793

SALE

439

2793

SALE

21

2793

SALE

148

2793

SALE

240

2789

SALE

200

2792

SALE

100

2795

SALE

809

2785

SALE

200

2786

SALE

200

2786

SALE

200

2786

SALE

150

2786

SALE

269

2785

SALE

150

2785

PURCHASE

150

2785

SALE

150

2785

PURCHASE

150

2785

SALE

395

2793

SALE

341

2793

PURCHASE

241

2790

SALE

569

2791

SALE

398

2781

SALE

332

2781

PURCHASE

100

2777

SALE

200

2783

PURCHASE

400

2785

PURCHASE

365

2786

SALE

153

2799

SALE

247

2799

PURCHASE

247

2799

PURCHASE

153

2799

PURCHASE

250

2787

PURCHASE

2809

2787

SALE

331

2778

PURCHASE

300

2772

SALE

1000

2778

PURCHASE

840

2774

PURCHASE

1442

2774

PURCHASE

200

2781

PURCHASE

365

2781

SALE

205

2778

SALE

426

2778

PURCHASE

599

2772

SALE

561

2773

SALE

200

2773

SALE

600

2773

SALE

136

2770

PURCHASE

150

2764

PURCHASE

100

2764

PURCHASE

680

2762

SALE

492

2761

SALE

1448

2761

SALE

332

2757

PURCHASE

350

2756

PURCHASE

440

2755

PURCHASE

550

2746

PURCHASE

365

2743

PURCHASE

632

2744

PURCHASE

344

2744

PURCHASE

560

2744

PURCHASE

200

2744

PURCHASE

250

2744

SALE

200

2744

SALE

250

2744

PURCHASE

86

2751

SALE

831

2750

SALE

467

2750

PURCHASE

365

2750

SALE

206

2751

SALE

765

2751

PURCHASE

339

2750

PURCHASE

332

2750

PURCHASE

365

2750

PURCHASE

300

2747

SALE

200

2747

SALE

200

2747

SALE

850

2747

SALE

400

2747

SALE

300

2747

SALE

332

2747

SALE

844

2747

SALE

332

2743

PURCHASE

300

2743

PURCHASE

250

2743

SALE

1158

2740

SALE

352

2740

SALE

1938

2740

SALE

533

2740

PURCHASE

100

2733

PURCHASE

90

2739

PURCHASE

750

2739

SALE

332

2731

PURCHASE

250

2730

PURCHASE

150

2727

PURCHASE

188

2727

PURCHASE

216

2727

PURCHASE

500

2726

PURCHASE

760

2726

PURCHASE

750

2723

PURCHASE

660

2723

PURCHASE

438

2721

PURCHASE

951

2721

PURCHASE

365

2724

PURCHASE

332

2724

PURCHASE

63

2723

SALE

332

2720

PURCHASE

3777

2720

SALE

1018

2722

PURCHASE

239

2722

PURCHASE

243

2722

PURCHASE

449

2722

PURCHASE

540

2729

SALE

1064

2730

PURCHASE

250

2729

PURCHASE

1000

2727

SALE

738

2727

PURCHASE

493

2727

PURCHASE

46

2727

PURCHASE

326

2727

PURCHASE

1000

2727

PURCHASE

223

2730

PURCHASE

1000

2730

PURCHASE

340

2727

PURCHASE

660

2727

PURCHASE

265

2730

PURCHASE

66

2730

SALE

664

2729

PURCHASE

658

2730

PURCHASE

342

2730

PURCHASE

150

2729

SALE

465

2729

PURCHASE

43

2730

PURCHASE

990

2734

PURCHASE

239

2734

SALE

300

2731

SALE

75

2731

PURCHASE

300

2730

PURCHASE

250

2725

SALE

49

2727

SALE

20

2727

SALE

23

2725

SALE

340

2725

PURCHASE

86

2725

PURCHASE

76

2725

PURCHASE

666

2725

PURCHASE

238

2725

PURCHASE

88

2725

PURCHASE

447

2728

PURCHASE

451

2728

PURCHASE

549

2728

PURCHASE

10

2728

PURCHASE

360

2728

PURCHASE

200

2728

PURCHASE

328

2729

PURCHASE

335

2730

PURCHASE

479

2730

PURCHASE

332

2730

PURCHASE

340

2735

PURCHASE

100

2735

PURCHASE

300

2735

PURCHASE

100

2734

SALE

103

2732

PURCHASE

332

2733

SALE

346

2730

SALE

350

2730

SALE

240

2730

SALE

188

2728

PURCHASE

365

2729

SALE

200

2733

SALE

206

2730

SALE

200

2732

SALE

332

2733

SALE

364

2731

SALE

332

2734

SALE

420

2732

SALE

200

2732

SALE

343

2730

PURCHASE

40

2727

PURCHASE

3

2727

SALE

439

2717

SALE

225

2717

PURCHASE

332

2719

PURCHASE

365

2719

SALE

338

2717

SALE

909

2717

SALE

439

2717

SALE

100

2716

SALE

350

2702

PURCHASE

282

2701

PURCHASE

350

2701

SALE

150

2700

PURCHASE

200

2701

SALE

73

2700

SALE

5

2700

PURCHASE

125

2699

SALE

478

2696

SALE

346

2696

PURCHASE

146

2695

PURCHASE

81

2692

PURCHASE

395

2695

PURCHASE

1181

2695

SALE

100

2699

SALE

4

2702

SALE

396

2702

SALE

478

2703

PURCHASE

332

2704

PURCHASE

149

2705

SALE

59

2703

PURCHASE

600

2704

PURCHASE

526

2704

SALE

120

2711

PURCHASE

219

2709

SALE

26

2719

PURCHASE

120

2718

PURCHASE

120

2719

SALE

2878

2720

PURCHASE

1200

2718

SALE

120

2717

PURCHASE

250

2699

PURCHASE

189

2699

PURCHASE

71

2699

PURCHASE

332

2701

PURCHASE

99

2703

PURCHASE

120

2704

PURCHASE

200

2704

PURCHASE

531

2701

SALE

200

2707

SALE

332

2715

SALE

469

2713

PURCHASE

750

2712

SALE

100

2712

SALE

750

2712

PURCHASE

219

2705

SALE

365

2710

SALE

200

2700

SALE

28

2700

SALE

557

2696

SALE

200

2703

SALE

200

2704

SALE

205

2704

SALE

95

2719

PURCHASE

384

2721

PURCHASE

339

2721

PURCHASE

332

2721

PURCHASE

289

2717

PURCHASE

183

2716

PURCHASE

467

2720

PURCHASE

959

2720

SALE

200

2725

SALE

100

2725

SALE

200

2725

SALE

400

2726

PURCHASE

490

2727

PURCHASE

85

2725

SALE

400

2727

SALE

200

2722

PURCHASE

92

2724

SALE

511

2727

SALE

200

2728

PURCHASE

496

2730

SALE

300

2736

SALE

165

2735

SALE

200

2737

SALE

360

2744

PURCHASE

100

2750

PURCHASE

500

2750

PURCHASE

500

2749

SALE

435

2747

SALE

365

2744

PURCHASE

9

2742

PURCHASE

68

2742

SALE

365

2742

PURCHASE

406

2748

PURCHASE

94

2748

PURCHASE

377

2748

PURCHASE

569

2751

SALE

49

2757

SALE

383

2754

SALE

193

2753

SALE

71

2751

PURCHASE

166

2749

PURCHASE

71

2749

SALE

100

2747

SALE

200

2747

SALE

351

2746

SALE

232

2746

PURCHASE

438

2747

PURCHASE

340

2747

SALE

188

2747

PURCHASE

300

2751

SALE

250

2770

SALE

557

2771

SALE

357

2771

SALE

1446

2765

SALE

610

2765

SALE

337

2765

PURCHASE

426

2760

SALE

374

2760

SALE

201

2760

SALE

140

2756

SALE

200

2757

PURCHASE

441

2759

PURCHASE

100

2762

PURCHASE

300

2762

SALE

445

2760

PURCHASE

23

2760

PURCHASE

332

2761

PURCHASE

420

2764

SALE

167

2762

PURCHASE

200

2760

PURCHASE

24

2760

PURCHASE

200

2760

PURCHASE

100

2763

PURCHASE

250

2763

SALE

250

2763

SALE

100

2765

PURCHASE

1443

2771

PURCHASE

213

2771

PURCHASE

1500

2771

PURCHASE

1443

2771

SALE

365

2772

PURCHASE

744

2768

SALE

200

2771

SALE

200

2772

SALE

100

2772

SALE

100

2772

PURCHASE

336

2779

SALE

262

2779

SALE

365

2775

SALE

2071

2773

SALE

100

2771

SALE

539

2771

SALE

128

2771

SALE

439

2771

SALE

439

2771

SALE

439

2771

SALE

439

2771

SALE

439

2771

SALE

100

2769

PURCHASE

400

2768

SALE

504

2767

SALE

100

2767

SALE

347

2767

SALE

100

2767

PURCHASE

239

2765

PURCHASE

100

2765

SALE

461

2765

SALE

386

2765

PURCHASE

300

2763

PURCHASE

250

2765

PURCHASE

2834

2763

SALE

300

2764

SALE

336

2765

SALE

400

2765

SALE

276

2765

SALE

355

2765

SALE

431

2764

SALE

731

2764

SALE

332

2762

PURCHASE

506

2760

PURCHASE

200

2760

PURCHASE

192

2760

PURCHASE

141

2760

PURCHASE

347

2763

SALE

270

2762

SALE

361

2766

SALE

332

2770

PURCHASE

365

2778

SALE

300

2778

PURCHASE

110

2777

PURCHASE

300

2777

SALE

800

2780

SALE

100

2776

SALE

130

2776

SALE

100

2776

SALE

200

2776

SALE

100

2780

SALE

332

2778

PURCHASE

800

2780

PURCHASE

252

2780

SALE

335

2784

SALE

547

2784

SALE

669

2781

SALE

392

2784

SALE

578

2784

SALE

404

2789

SALE

332

2789

PURCHASE

220

2789

SALE

388

2789

PURCHASE

550

2781

PURCHASE

240

2780

SALE

365

2780

PURCHASE

257

2780

PURCHASE

354

2780

PURCHASE

68

2780

PURCHASE

548

2780

PURCHASE

339

2780

PURCHASE

143

2780

PURCHASE

300

2780

PURCHASE

182

2780

SALE

365

2780

PURCHASE

347

2779

PURCHASE

500

2778

PURCHASE

321

2779

PURCHASE

56

2778

PURCHASE

500

2778

PURCHASE

515

2776

PURCHASE

539

2772

PURCHASE

129

2772

PURCHASE

353

2772

PURCHASE

56

2773

PURCHASE

100

2774

PURCHASE

82

2774

PURCHASE

182

2774

PURCHASE

184

2774

PURCHASE

583

2776

PURCHASE

100

2778

PURCHASE

121

2778

PURCHASE

138

2778

PURCHASE

58

2778

PURCHASE

42

2778

PURCHASE

79

2778

PURCHASE

244

2777

PURCHASE

8

2776

SALE

94

2775

PURCHASE

223

2775

PURCHASE

605

2775

PURCHASE

528

2774

PURCHASE

90

2774

PURCHASE

518

2772

PURCHASE

580

2772

PURCHASE

200

2771

PURCHASE

587

2771

PURCHASE

249

2769

PURCHASE

195

2769

PURCHASE

113

2769

PURCHASE

608

2769

PURCHASE

117

2768

PURCHASE

111

2767

PURCHASE

59

2767

PURCHASE

59

2767

PURCHASE

826

2761

SALE

200

2764

PURCHASE

360

2765

SALE

650

2769

PURCHASE

190

2778

PURCHASE

332

2779

PURCHASE

493

2779

PURCHASE

340

2779

SALE

273

2779

PURCHASE

656

2779

SALE

240

2783

PURCHASE

300

2778

SALE

400

2774

PURCHASE

365

2773

PURCHASE

296

2773

PURCHASE

332

2773

PURCHASE

365

2773

SALE

744

2776

PURCHASE

300

2777

PURCHASE

65

2777

SALE

125

2778

PURCHASE

332

2777

PURCHASE

300

2777

SALE

300

2778

SALE

595

2775

SALE

347

2775

PURCHASE

218

2773

SALE

139

2777

PURCHASE

1554

2770

PURCHASE

500

2770

SALE

228

2772

SALE

614

2769

PURCHASE

300

2768

SALE

365

2769

PURCHASE

400

2768

SALE

195

2772

PURCHASE

500

2763

PURCHASE

2123

2761

SALE

365

2760

SALE

110

2760

SALE

229

2752

SALE

200

2752

SALE

362

2752

PURCHASE

138

2749

SALE

672

2748

PURCHASE

52

2749

PURCHASE

512

2750

SALE

371

2746

SALE

332

2746

PURCHASE

345

2750

PURCHASE

250

2751

SALE

11

2752

SALE

365

2748

SALE

470

2746

PURCHASE

80

2745

SALE

365

2743

SALE

200

2741

PURCHASE

200

2740

SALE

332

2740

PURCHASE

522

2739

PURCHASE

332

2749

SALE

200

2749

SALE

1250

2752

SALE

200

2751

PURCHASE

200

2743

SALE

1460

2739

PURCHASE

740

2736

PURCHASE

231

2738

PURCHASE

500

2738

PURCHASE

118

2738

PURCHASE

538

2739

PURCHASE

300

2740

PURCHASE

120

2740

PURCHASE

1080

2740

PURCHASE

380

2740

SALE

410

2746

PURCHASE

458

2744

PURCHASE

700

2744

PURCHASE

216

2744

PURCHASE

458

2744

PURCHASE

700

2744

PURCHASE

340

2730

SALE

400

2729

SALE

332

2730

PURCHASE

400

2729

PURCHASE

1116

2730

SALE

68

2730

SALE

332

2725

PURCHASE

90

2722

SALE

100

2723

PURCHASE

135

2722

PURCHASE

47

2722

PURCHASE

808

2725

PURCHASE

332

2725

SALE

800

2726

SALE

150

2726

PURCHASE

86

2725

PURCHASE

560

2729

PURCHASE

100

2729

PURCHASE

100

2729

PURCHASE

527

2730

PURCHASE

184

2730

PURCHASE

675

2735

PURCHASE

346

2735

PURCHASE

560

2737

SALE

150

2739

PURCHASE

447

2737

SALE

241

2738

PURCHASE

62

2741

SALE

416

2740

SALE

388

2741

PURCHASE

200

2733

PURCHASE

548

2738

PURCHASE

100

2737

PURCHASE

100

2737

PURCHASE

200

2737

PURCHASE

332

2736

PURCHASE

80

2741

PURCHASE

365

2733

SALE

350

2733

SALE

2000

2733

SALE

1407

2733

SALE

301

2733

PURCHASE

33

2733

PURCHASE

11

2733

PURCHASE

139

2733

PURCHASE

31

2733

PURCHASE

332

2732

PURCHASE

47

2732

SALE

904

2729

SALE

343

2729

SALE

329

2728

PURCHASE

1037

2724

PURCHASE

500

2734

PURCHASE

550

2734

SALE

333

2736

SALE

365

2729

SALE

365

2716

SALE

332

2716

PURCHASE

200

2716

SALE

2881

2716

PURCHASE

490

2716

PURCHASE

620

2719

SALE

633

2728

PURCHASE

124

2713

PURCHASE

1472

2717

SALE

150

2719

PURCHASE

376

2721

SALE

2950

2721

PURCHASE

40

2718

PURCHASE

44

2722

SALE

992

2724

PURCHASE

150

2712

SALE

461

2710

PURCHASE

823

2706

PURCHASE

200

2713

SALE

300

2715

SALE

300

2714

SALE

200

2714

SALE

300

2715

SALE

63

2715

SALE

207

2713

PURCHASE

249

2712

SALE

250

2713

SALE

210

2700

SALE

899

2700

SALE

882

2703

SALE

32

2700

SALE

74

2700

SALE

153

2700

SALE

920

2700

SALE

245

2698

PURCHASE

560

2702

PURCHASE

307

2702

PURCHASE

431

2703

SALE

332

2712

SALE

403

2712

PURCHASE

122

2709

PURCHASE

711

2709

SALE

1369

2708

PURCHASE

342

2702

PURCHASE

560

2705

PURCHASE

107

2705

PURCHASE

52

2705

SALE

134

2694

SALE

7

2694

SALE

365

2690

SALE

343

2690

SALE

1544

2690

SALE

500

2687

SALE

1688

2687

SALE

139

2694

PURCHASE

86

2693

PURCHASE

209

2691

SALE

1150

2691

PURCHASE

813

2691

PURCHASE

57

2691

PURCHASE

337

2691

SALE

95

2700

SALE

200

2703

PURCHASE

433

2701

PURCHASE

42

2701

PURCHASE

4

2701

PURCHASE

140

2702

PURCHASE

620

2702

PURCHASE

181

2715

PURCHASE

108

2715

PURCHASE

134

2706

SALE

362

2704

PURCHASE

58

2699

PURCHASE

31

2699

PURCHASE

141

2699

PURCHASE

591

2696

SALE

267

2696

SALE

222

2688

PURCHASE

9

2683

PURCHASE

350

2684

SALE

140

2682

SALE

100

2682

PURCHASE

250

2677

SALE

700

2674

SALE

100

2674

PURCHASE

750

2662

PURCHASE

400

2664

PURCHASE

183

2665

SALE

750

2663

PURCHASE

200

2666

PURCHASE

540

2671

SALE

200

2668

SALE

150

2669

PURCHASE

150

2669

SALE

25

2670

PURCHASE

206

2671

SALE

660

2669

PURCHASE

600

2670

PURCHASE

898

2670

SALE

702

2669

SALE

1320

2669

SALE

1042

2673

SALE

182

2673

PURCHASE

300

2671

SALE

300

2672

SALE

406

2672

SALE

365

2665

SALE

141

2665

SALE

400

2665

PURCHASE

349

2664

PURCHASE

71

2665

PURCHASE

640

2669

PURCHASE

400

2669

PURCHASE

102

2673

PURCHASE

200

2675

SALE

450

2678

SALE

943

2679

SALE

365

2678

SALE

434

2678

SALE

136

2676

PURCHASE

250

2674

SALE

500

2675

SALE

316

2675

SALE

365

2676

PURCHASE

448

2677

PURCHASE

250

2676

SALE

365

2675

SALE

402

2673

SALE

102

2670

SALE

400

2670

SALE

6

2671

SALE

148

2669

SALE

332

2665

PURCHASE

400

2666

PURCHASE

1500

2667

SALE

400

2664

PURCHASE

874

2660

PURCHASE

300

2654

PURCHASE

404

2653

PURCHASE

918

2653

PURCHASE

300

2653

PURCHASE

810

2653

PURCHASE

300

2653

SALE

144

2655

SALE

1511

2646

PURCHASE

77

2641

PURCHASE

507

2641

PURCHASE

341

2641

SALE

550

2643

SALE

732

2643

PURCHASE

332

2643

SALE

650

2644

SALE

37

2643

SALE

89

2643

SALE

874

2643

SALE

327

2643

PURCHASE

150

2634

SALE

1000

2634

SALE

518

2634

SALE

698

2634

SALE

250

2638

SALE

236

2635

PURCHASE

536

2631

PURCHASE

346

2645

PURCHASE

1512

2646

SALE

300

2640

PURCHASE

300

2644

PURCHASE

400

2644

PURCHASE

307

2644

PURCHASE

560

2648

PURCHASE

570

2648

PURCHASE

300

2649

PURCHASE

400

2653

SALE

368

2654

SALE

400

2654

SALE

420

2654

SALE

300

2650

PURCHASE

400

2649

PURCHASE

300

2632

SALE

214

2634

SALE

187

2627

SALE

400

2631

SALE

300

2637

PURCHASE

2

2635

SALE

383

2644

SALE

180

2644

SALE

421

2636

PURCHASE

100

2627

SALE

1522

2626

PURCHASE

85

2625

PURCHASE

208

2622

PURCHASE

90

2640

SALE

171

2642

SALE

414

2629

SALE

437

2627

PURCHASE

500

2626

PURCHASE

400

2631

SALE

200

2649

SALE

200

2649

PURCHASE

448

2646

SALE

447

2636

SALE

1000

2637

SALE

400

2633

PURCHASE

400

2630

PURCHASE

370

2630

PURCHASE

476

2629

PURCHASE

300

2630

PURCHASE

300

2628

SALE

1080

2626

SALE

486

2625

SALE

250

2625

SALE

420

2626

SALE

940

2626

PURCHASE

500

2629

PURCHASE

360

2634

PURCHASE

400

2632

PURCHASE

300

2633

SALE

151

2639

SALE

113

2639

PURCHASE

400

2633

PURCHASE

350

2631

PURCHASE

400

2631

SALE

161

2630

PURCHASE

373

2628

SALE

61

2630

SALE

461

2630

PURCHASE

524

2630

SALE

138

2630

SALE

400

2630

PURCHASE

400

2619

PURCHASE

400

2614

PURCHASE

140

2606

PURCHASE

260

2606

PURCHASE

166

2606

PURCHASE

670

2606

PURCHASE

2

2606

PURCHASE

114

2606

PURCHASE

200

2601

PURCHASE

400

2601

PURCHASE

56

2603

PURCHASE

179

2603

PURCHASE

199

2603

PURCHASE

207

2603

PURCHASE

464

2603

PURCHASE

400

2602

PURCHASE

400

2590

PURCHASE

510

2588

PURCHASE

523

2595

PURCHASE

365

2603

PURCHASE

600

2604

SALE

708

2619

PURCHASE

50

2620

PURCHASE

200

2622

SALE

3461

2625

SALE

300

2625

PURCHASE

67

2617

PURCHASE

390

2615

SALE

106

2619

SALE

965

2619

SALE

1307

2624

PURCHASE

400

2614

PURCHASE

376

2623

SALE

524

2618

PURCHASE

464

2615

PURCHASE

1495

2612

SALE

168

2623

SALE

164

2623

SALE

122

2623

PURCHASE

400

2613

PURCHASE

173

2613

SALE

1532

2610

PURCHASE

231

2611

SALE

250

2610

PURCHASE

100

2623

PURCHASE

200

2623

PURCHASE

200

2622

PURCHASE

622

2613

PURCHASE

534

2623

PURCHASE

94

2635

PURCHASE

400

2628

PURCHASE

500

2627

SALE

151

2625

PURCHASE

429

2624

PURCHASE

30

2620

PURCHASE

560

2620

PURCHASE

410

2625

PURCHASE

565

2626

PURCHASE

900

2626

PURCHASE

200

2623

PURCHASE

73

2626

SALE

462

2623

PURCHASE

340

2622

PURCHASE

431

2627

PURCHASE

252

2629

SALE

373

2634

PURCHASE

27

2632

PURCHASE

557

2632

PURCHASE

660

2631

PURCHASE

200

2631

PURCHASE

112

2631

PURCHASE

220

2622

PURCHASE

500

2619

PURCHASE

100

2621

PURCHASE

300

2619

PURCHASE

200

2622

PURCHASE

530

2623

PURCHASE

100

2623

PURCHASE

200

2623

PURCHASE

144

2623

PURCHASE

100

2622

PURCHASE

821

2623

PURCHASE

200

2631

PURCHASE

202

2635

PURCHASE

253

2637

PURCHASE

790

2642

PURCHASE

103

2642

PURCHASE

100

2643

PURCHASE

268

2643

PURCHASE

232

2643

PURCHASE

32

2643

PURCHASE

5

2643

PURCHASE

168

2643

PURCHASE

200

2645

PURCHASE

85

2645

PURCHASE

286

2645

PURCHASE

856

2643

PURCHASE

156

2645

PURCHASE

200

2646

PURCHASE

129

2645

PURCHASE

736

2647

PURCHASE

519

2647

PURCHASE

315

2648

PURCHASE

345

2648

PURCHASE

343

2649

PURCHASE

28

2649

PURCHASE

175

2649

SALE

609

2650

PURCHASE

200

2638

SALE

376

2638

PURCHASE

500

2637

SALE

150

2641

SALE

50

2641

SALE

240

2645

PURCHASE

160

2632

SALE

100

2631

PURCHASE

966

2626

SALE

200

2630

PURCHASE

200

2631

PURCHASE

320

2631

PURCHASE

140

2631

PURCHASE

240

2631

SALE

443

2630

SALE

1181

2630

SALE

509

2630

PURCHASE

130

2631

SALE

200

2630

PURCHASE

1147

2632

SALE

176

2627

SALE

100

2628

SALE

278

2629

PURCHASE

230

2629

PURCHASE

200

2631

SALE

208

2638

PURCHASE

132

2641

SALE

500

2638

PURCHASE

200

2636

SALE

290

2644

SALE

500

2647

SALE

746

2645

SALE

1063

2642

PURCHASE

650

2641

SALE

100

2641

PURCHASE

151

2636

SALE

400

2635

SALE

200

2634

PURCHASE

90

2625

PURCHASE

60

2625

SALE

250

2628

SALE

300

2629

PURCHASE

283

2629

PURCHASE

254

2629

PURCHASE

512

2631

PURCHASE

365

2623

PURCHASE

244

2627

PURCHASE

480

2626

PURCHASE

40

2625

SALE

480

2633

PURCHASE

200

2627

PURCHASE

96

2627

SALE

500

2634

SALE

132

2639

PURCHASE

200

2635

PURCHASE

74

2635

SALE

150

2634

PURCHASE

150

2633

PURCHASE

500

2634

PURCHASE

32

2634

PURCHASE

551

2627

SALE

507

2624

SALE

250

2629

SALE

50

2629

SALE

150

2629

PURCHASE

100

2631

SALE

361

2632

PURCHASE

458

2641

PURCHASE

250

2639

PURCHASE

200

2643

PURCHASE

200

2638

PURCHASE

200

2635

PURCHASE

740

2635

PURCHASE

110

2630

PURCHASE

290

2627

PURCHASE

539

2638

PURCHASE

220

2640

PURCHASE

47

2640

SALE

164

2631

PURCHASE

200

2627

PURCHASE

3365

2627

PURCHASE

200

2633

SALE

141

2631

SALE

682

2631

SALE

500

2639

SALE

196

2639

SALE

924

2639

SALE

560

2641

SALE

200

2640

PURCHASE

200

2641

PURCHASE

365

2643

SALE

367

2645

PURCHASE

200

2647

SALE

166

2648

SALE

329

2648

PURCHASE

200

2646

SALE

557

2651

SALE

200

2651

PURCHASE

56

2654

SALE

562

2651

PURCHASE

160

2648

PURCHASE

560

2647

SALE

350

2639

PURCHASE

91

2638

SALE

123

2642

PURCHASE

66

2647

SALE

230

2647

PURCHASE

90

2635

PURCHASE

165

2639

PURCHASE

200

2635

PURCHASE

150

2634

SALE

85

2635

PURCHASE

9

2641

PURCHASE

300

2641

PURCHASE

600

2641

SALE

126

2644

SALE

376

2633

PURCHASE

390

2631

PURCHASE

400

2631

PURCHASE

15

2632

PURCHASE

300

2632

SALE

291

2630

PURCHASE

185

2629

PURCHASE

200

2629

PURCHASE

240

2629

PURCHASE

400

2636

PURCHASE

721

2636

PURCHASE

674

2637

PURCHASE

320

2639

PURCHASE

100

2640

PURCHASE

500

2640

PURCHASE

600

2640

SALE

343

2639

PURCHASE

500

2645

PURCHASE

200

2645

PURCHASE

3887

2643

PURCHASE

173

2643

PURCHASE

80

2642

PURCHASE

244

2642

SALE

51

2651

PURCHASE

400

2647

PURCHASE

200

2657

SALE

1310

2658

SALE

10

2656

SALE

179

2656

SALE

100

2653

PURCHASE

78

2651

PURCHASE

2

2651

PURCHASE

477

2646

PURCHASE

103

2659

SALE

627

2659

SALE

430

2654

PURCHASE

240

2652

PURCHASE

181

2652

PURCHASE

100

2650

PURCHASE

400

2650

PURCHASE

34

2650

SALE

400

2651

SALE

500

2645

SALE

500

2645

SALE

400

2645

SALE

50

2645

SALE

200

2638

PURCHASE

79

2634

PURCHASE

550

2633

PURCHASE

366

2633

PURCHASE

480

2631

SALE

297

2629

PURCHASE

266

2630

PURCHASE

240

2618

PURCHASE

350

2615

PURCHASE

50

2615

SALE

862

2613

PURCHASE

472

2615

PURCHASE

8

2615

PURCHASE

48

2619

SALE

198

2620

SALE

151

2625

PURCHASE

353

2630

SALE

300

2635

PURCHASE

300

2635

SALE

100

2631

SALE

200

2631

SALE

28

2629

SALE

112

2624

SALE

600

2623

PURCHASE

190

2617

PURCHASE

161

2617

PURCHASE

200

2621

PURCHASE

517

2619

PURCHASE

161

2619

PURCHASE

182

2626

PURCHASE

564

2627

PURCHASE

131

2627

PURCHASE

348

2626

PURCHASE

140

2610

PURCHASE

10

2610

SALE

8

2600

SALE

200

2600

PURCHASE

266

2600

PURCHASE

72

2601

PURCHASE

58

2601

PURCHASE

550

2603

SALE

490

2600

SALE

67

2600

PURCHASE

300

2603

PURCHASE

182

2608

SALE

332

2606

PURCHASE

100

2606

PURCHASE

1000

2610

PURCHASE

211

2620

PURCHASE

108

2620

SALE

286

2610

SALE

1532

2609

SALE

439

2610

SALE

785

2609

SALE

1535

2605

PURCHASE

499

2603

SALE

500

2604

PURCHASE

400

2608

SALE

453

2605

SALE

358

2603

SALE

200

2602

PURCHASE

257

2596

PURCHASE

183

2596

SALE

400

2599

SALE

200

2599

SALE

583

2602

SALE

300

2605

SALE

700

2606

SALE

61

2604

SALE

10

2607

SALE

203

2607

SALE

200

2605

SALE

538

2600

SALE

1000

2600

SALE

200

2596

PURCHASE

550

2593

PURCHASE

134

2591

SALE

627

2595

SALE

346

2595

SALE

200

2595

SALE

530

2590

SALE

128

2590

SALE

622

2590

PURCHASE

27

2589

PURCHASE

423

2589

SALE

376

2581

PURCHASE

358

2580

SALE

655

2577

PURCHASE

360

2574

PURCHASE

800

2574

PURCHASE

234

2576

SALE

2994

2580

PURCHASE

100

2579

SALE

30

2576

SALE

100

2576

SALE

313

2576

PURCHASE

700

2576

SALE

1812

2575

PURCHASE

1273

2580

PURCHASE

2015

2580

PURCHASE

303

2582

SALE

550

2583

SALE

400

2583

SALE

282

2586

SALE

385

2590

PURCHASE

200

2588

PURCHASE

327

2588

PURCHASE

124

2588

SALE

191

2588

SALE

91

2582

SALE

73

2578

SALE

421

2579

SALE

498

2580

SALE

300

2580

SALE

300

2580

SALE

3981

2580

PURCHASE

200

2580

SALE

350

2585

PURCHASE

144

2585

PURCHASE

45

2585

PURCHASE

64

2587

PURCHASE

1544

2590

PURCHASE

320

2569

PURCHASE

3750

2570

SALE

1149

2574

SALE

971

2574

SALE

439

2576

SALE

224

2576

SALE

200

2572

SALE

235

2572

SALE

1119

2572

SALE

875

2574

PURCHASE

1522

2580

SALE

481

2574

SALE

476

2574

PURCHASE

249

2578

PURCHASE

54

2578

SALE

372

2577

PURCHASE

200

2576

SALE

200

2574

SALE

200

2570

PURCHASE

306

2577

PURCHASE

111

2578

PURCHASE

3

2578

PURCHASE

93

2578

PURCHASE

491

2579

SALE

119

2577

PURCHASE

195

2573

PURCHASE

200

2573

PURCHASE

317

2574

SALE

239

2578

SALE

57

2578

SALE

298

2578

SALE

1844

2579

SALE

25

2577

SALE

406

2577

PURCHASE

70

2582

PURCHASE

359

2580

SALE

52

2582

SALE

228

2583

SALE

180

2586

PURCHASE

50

2585

PURCHASE

400

2585

SALE

328

2592

PURCHASE

220

2599

PURCHASE

220

2598

PURCHASE

603

2600

SALE

250

2595

SALE

47

2604

SALE

210

2601

PURCHASE

187

2601

SALE

140

2612

SALE

600

2614

SALE

282

2611

PURCHASE

24

2612

PURCHASE

150

2612

PURCHASE

274

2612

PURCHASE

666

2620

SALE

372

2624

SALE

789

2623

PURCHASE

500

2614

PURCHASE

439

2612

PURCHASE

47

2614

SALE

573

2623

PURCHASE

1525

2623

SALE

401

2628

SALE

92

2633

SALE

320

2629

SALE

150

2629

SALE

100

2624

SALE

100

2624

SALE

365

2622

PURCHASE

400

2620

PURCHASE

222

2621

SALE

901

2620

SALE

365

2618

SALE

8

2618

SALE

148

2618

SALE

200

2618

SALE

200

2618

PURCHASE

2020

2620

PURCHASE

560

2620

PURCHASE

311

2620

PURCHASE

100

2620

PURCHASE

485

2621

PURCHASE

593

2623

SALE

2283

2628

PURCHASE

886

2629

SALE

2283

2628

PURCHASE

672

2625

SALE

173

2623

SALE

500

2622

SALE

365

2622

PURCHASE

300

2622

SALE

328

2628

PURCHASE

560

2631

PURCHASE

200

2631

SALE

197

2631

SALE

220

2630

SALE

1254

2633

SALE

173

2633

SALE

400

2626

SALE

100

2626

SALE

154

2626

PURCHASE

671

2625

SALE

1520

2625

SALE

200

2624

SALE

100

2623

SALE

200

2623

SALE

200

2623

SALE

2283

2625

SALE

177

2621

PURCHASE

22

2621

SALE

200

2616

SALE

80

2616

SALE

100

2616

SALE

40

2616

SALE

150

2617

PURCHASE

329

2621

PURCHASE

145

2623

PURCHASE

194

2622

PURCHASE

1331

2622

SALE

535

2617

SALE

376

2613

PURCHASE

8161

2592

PURCHASE

20006

2644.607

SALE

27363

2678.648

SALE

200

2765

PURCHASE

513

2753

PURCHASE

150

2758

PURCHASE

250

2759

PURCHASE

200

2758

PURCHASE

706

2742

PURCHASE

359

2723

PURCHASE

91

2723

PURCHASE

811

2759

PURCHASE

913

2717

PURCHASE

378

2724

PURCHASE

879

2724

SALE

46

2729

PURCHASE

360

2730

PURCHASE

145

2733

PURCHASE

334

2733

PURCHASE

150

2738

PURCHASE

350

2733

PURCHASE

592

2734

PURCHASE

54

2733

PURCHASE

350

2738

PURCHASE

526

2734

PURCHASE

217

2735

PURCHASE

150

2733

PURCHASE

134

2734

PURCHASE

400

2735

PURCHASE

660

2737

PURCHASE

87

2735

PURCHASE

90

2737

SALE

106

2747

PURCHASE

500

2755

PURCHASE

26

2761

PURCHASE

345

2770

PURCHASE

315

2770

PURCHASE

433

2765

PURCHASE

205

2765

PURCHASE

400

2765

SALE

110

2781

PURCHASE

350

2777

PURCHASE

249

2771

PURCHASE

441

2791

PURCHASE

2

2792

PURCHASE

217

2792

SALE

67

2790

SALE

150

2790

PURCHASE

47

2794

PURCHASE

40

2791

PURCHASE

280

2792

PURCHASE

663

2794

PURCHASE

1

2801

PURCHASE

53

2807

PURCHASE

330

2802

PURCHASE

93

2807

PURCHASE

240

2801

PURCHASE

217

2807

PURCHASE

178

2802

PURCHASE

750

2806

PURCHASE

217

2802

PURCHASE

150

2802

PURCHASE

116

2807

PURCHASE

50

2802

PURCHASE

37

2805

PURCHASE

550

2806

PURCHASE

700

2821

PURCHASE

60

2806

PURCHASE

273

2815

PURCHASE

433

2813

PURCHASE

181

2810

PURCHASE

417

2810

PURCHASE

240

2782

PURCHASE

281

2786

PURCHASE

98

2786

SALE

220

2825

PURCHASE

103

2792

PURCHASE

250

2792

PURCHASE

200

2777

PURCHASE

150

2762

SALE

400

2757

PURCHASE

240

2762

SALE

436

2763

SALE

450

2726

PURCHASE

180

2771

PURCHASE

68

2776

PURCHASE

660

2781

SALE

150

2778

SALE

100

2788

SALE

40

2788

SALE

300

2774

SALE

100

2773

SALE

100

2765

SALE

660

2756

SALE

86

2752

SALE

550

2744

SALE

100

2728

SALE

304

2728

SALE

531

2720

SALE

482

2723

SALE

26

2730

SALE

160

2728

SALE

150

2730

SALE

100

2735

SALE

250

2726

SALE

100

2725

SALE

100

2735

SALE

332

2733

PURCHASE

303

2729

PURCHASE

100

2715

SALE

504

2702

SALE

164

2702

PURCHASE

150

2699

SALE

100

2696

SALE

240

2693

SALE

100

2693

SALE

360

2693

PURCHASE

100

2698

PURCHASE

50

2698

SALE

100

2702

SALE

127

2705

SALE

421

2705

SALE

100

2719

SALE

1100

2719

SALE

100

2702

SALE

250

2700

SALE

100

2702

SALE

100

2713

PURCHASE

200

2701

PURCHASE

240

2718

PURCHASE

210

2718

SALE

100

2718

SALE

128

2726

SALE

387

2726

PURCHASE

200

2735

PURCHASE

100

2735

PURCHASE

200

2734

PURCHASE

100

2750

SALE

100

2763

PURCHASE

100

2764

SALE

134

2780

SALE

240

2775

SALE

100

2769

SALE

400

2769

SALE

100

2766

SALE

100

2766

SALE

250

2766

SALE

333

2761

SALE

550

2782

SALE

100

2781

SALE

4

2781

SALE

196

2781

SALE

350

2775

SALE

100

2772

SALE

100

2772

SALE

452

2773

SALE

321

2779

PURCHASE

200

2763

PURCHASE

650

2767

PURCHASE

636

2784

PURCHASE

200

2776

SALE

400

2769

SALE

500

2764

SALE

52

2750

SALE

660

2737

SALE

134

2746

PURCHASE

250

2722

PURCHASE

16

2725

PURCHASE

56

2738

PURCHASE

94

2738

PURCHASE

450

2740

PURCHASE

226

2738

PURCHASE

150

2735

PURCHASE

23

2743

PURCHASE

179

2743

SALE

437

2734

PURCHASE

205

2709

PURCHASE

150

2718

PURCHASE

200

2707

PURCHASE

200

2707

PURCHASE

721

2690

PURCHASE

429

2690

SALE

304

2685

SALE

46

2685

SALE

365

2684

SALE

200

2679

PURCHASE

397

2670

PURCHASE

253

2670

PURCHASE

553

2669

PURCHASE

650

2671

PURCHASE

60

2678

PURCHASE

883

2678

SALE

249

2675

PURCHASE

499

2674

SALE

250

2677

PURCHASE

900

2670

PURCHASE

49

2642

PURCHASE

572

2642

SALE

100

2628

SALE

400

2641

SALE

398

2631

PURCHASE

460

2648

PURCHASE

200

2648

PURCHASE

398

2648

PURCHASE

309

2644

PURCHASE

351

2644

SALE

400

2631

SALE

360

2636

SALE

197

2630

SALE

179

2632

SALE

326

2627

PURCHASE

166

2611

PURCHASE

214

2611

PURCHASE

888

2607

PURCHASE

342

2590

SALE

550

2589

PURCHASE

142

2601

SALE

200

2623

PURCHASE

300

2624

SALE

400

2618

SALE

200

2623

PURCHASE

150

2640

PURCHASE

50

2640

SALE

381

2633

SALE

100

2633

SALE

360

2624

SALE

100

2624

SALE

200

2624

SALE

100

2637

PURCHASE

180

2628

SALE

249

2640

SALE

100

2650

PURCHASE

291

2629

SALE

490

2648

SALE

78

2652

SALE

100

2651

PURCHASE

214

2628

SALE

300

2636

SALE

439

2624

SALE

100

2611

SALE

50

2611

SALE

266

2601

SALE

550

2604

SALE

541

2604

SALE

311

2603

SALE

171

2604

PURCHASE

131

2604

PURCHASE

300

2604

SALE

117

2594

SALE

433

2594

SALE

100

2583

PURCHASE

50

2578

PURCHASE

100

2579

PURCHASE

200

2579

PURCHASE

400

2579

PURCHASE

200

2579

PURCHASE

400

2578

PURCHASE

306

2579

PURCHASE

198

2579

PURCHASE

400

2579

PURCHASE

450

2579

PURCHASE

400

2582

PURCHASE

300

2579

PURCHASE

530

2579

PURCHASE

130

2579

PURCHASE

200

2579

PURCHASE

400

2584

PURCHASE

200

2579

PURCHASE

41

2571

PURCHASE

50

2571

PURCHASE

241

2571

SALE

154

2581

PURCHASE

149

2573

SALE

139

2580

SALE

600

2577

PURCHASE

100

2570

PURCHASE

218

2570

SALE

200

2579

SALE

79

2579

SALE

960

2586

SALE

240

2586

PURCHASE

220

2594

PURCHASE

44

2594

PURCHASE

275

2594

PURCHASE

100

2594

SALE

100

2626

SALE

200

2626

SALE

372

2626

TOTAL PURCHASES

403,303

TOTAL SALES

368,303

(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

12 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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