1st Sep 2009 11:48
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 |
Anglo American Plc |
Class of relevant security to which the dealings being disclosed relate(Note 1) |
0.54945 USD ordinary (GB00B1XZS820) |
Date of dealing |
28 August 2009 |
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 |
135425 0.01% |
116059 0.01% |
(2) Derivatives (other than options) |
0 0.00% |
0 0.00% |
(3) Options and agreements to purchase/sell |
0 0.00% |
0 0.00% |
Total |
135425 0.01% |
116059 0.01% |
(b) Interest 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 |
(c) 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 |
14 |
2026 PENCE |
SALE |
55 |
2026 |
SALE |
238 |
2026 |
SALE |
119 |
2026 |
SALE |
119 |
2026 |
SALE |
100 |
2025.5 |
SALE |
1079 |
2026 |
SALE |
1192 |
2025 |
SALE |
81 |
2024.5 |
SALE |
23 |
2024.5 |
SALE |
13 |
2024.5 |
SALE |
302 |
2024.5 |
SALE |
44 |
2023.5 |
SALE |
82 |
2023.5 |
SALE |
48 |
2023.5 |
SALE |
111 |
2023.5 |
SALE |
1 |
2023.5 |
SALE |
129 |
2023.5 |
SALE |
293 |
2023 |
SALE |
196 |
2022.5 |
SALE |
25 |
2022.5 |
SALE |
221 |
2022.5 |
SALE |
221 |
2022.5 |
SALE |
221 |
2022.5 |
SALE |
221 |
2022.5 |
SALE |
300 |
2021.5 |
SALE |
12 |
2021.5 |
SALE |
651 |
2022 |
SALE |
188 |
2021.5 |
SALE |
72 |
2021.5 |
SALE |
124 |
2021.5 |
SALE |
248 |
2021.5 |
SALE |
248 |
2021.5 |
SALE |
300 |
2021 |
SALE |
632 |
2021 |
SALE |
300 |
2021 |
SALE |
632 |
2021 |
SALE |
83 |
2021 |
SALE |
123 |
2021 |
SALE |
200 |
2020.5 |
SALE |
210 |
2020.5 |
SALE |
269 |
2020.5 |
SALE |
100 |
2020.5 |
SALE |
1100 |
2021 |
SALE |
369 |
2020.5 |
SALE |
77 |
2021 |
SALE |
138 |
2020.5 |
SALE |
159 |
2020.5 |
SALE |
31 |
2020.5 |
SALE |
371 |
2020.5 |
SALE |
100 |
2020.5 |
SALE |
436 |
2020 |
SALE |
655 |
2020 |
SALE |
123 |
2019.5 |
SALE |
49 |
2019.5 |
SALE |
49 |
2019.5 |
SALE |
5 |
2019.5 |
SALE |
123 |
2019.5 |
SALE |
251 |
2019.5 |
SALE |
251 |
2019.5 |
SALE |
118 |
2019.5 |
SALE |
271 |
2018.5 |
SALE |
271 |
2018.5 |
SALE |
20 |
2018.5 |
SALE |
135 |
2018.5 |
SALE |
1 |
2018.5 |
SALE |
136 |
2018.5 |
SALE |
200 |
2018 |
SALE |
90 |
2018 |
SALE |
4 |
2018 |
SALE |
116 |
2018 |
SALE |
204 |
2018 |
SALE |
204 |
2018 |
SALE |
204 |
2018 |
SALE |
1039 |
2018.5 |
SALE |
265 |
2018 |
SALE |
261 |
2018 |
SALE |
200 |
2018 |
SALE |
261 |
2018 |
SALE |
261 |
2018 |
SALE |
61 |
2018 |
SALE |
246 |
2018.5 |
SALE |
151 |
2018 |
SALE |
200 |
2018 |
SALE |
1208 |
2018.5 |
SALE |
200 |
2018.5 |
SALE |
1052 |
2018.5 |
SALE |
250 |
2018.5 |
SALE |
206 |
2018.5 |
SALE |
673 |
2018.5 |
SALE |
319 |
2019.5 |
SALE |
303 |
2019.5 |
SALE |
300 |
2019.5 |
SALE |
224 |
2019.5 |
SALE |
220 |
2019.5 |
SALE |
232 |
2019.5 |
SALE |
205 |
2019.5 |
SALE |
96 |
2019.5 |
SALE |
95 |
2019.5 |
SALE |
136 |
2019.5 |
SALE |
68 |
2019.5 |
SALE |
27 |
2019.5 |
SALE |
164 |
2019.5 |
SALE |
137 |
2019.5 |
SALE |
480 |
2018.5 |
SALE |
230 |
2018.5 |
SALE |
230 |
2018.5 |
SALE |
230 |
2018.5 |
SALE |
230 |
2018.5 |
SALE |
80 |
2018.5 |
SALE |
1262 |
2019.5 |
SALE |
917 |
2020 |
SALE |
264 |
2020 |
SALE |
42 |
2020 |
SALE |
646 |
2020 |
SALE |
1198 |
2021 |
SALE |
323 |
2021 |
SALE |
470 |
2021 |
SALE |
332 |
2020.5 |
SALE |
111 |
2020 |
SALE |
103 |
2020 |
SALE |
123 |
2020 |
SALE |
115 |
2020 |
SALE |
226 |
2020 |
SALE |
226 |
2020 |
SALE |
226 |
2020 |
SALE |
231 |
2020.5 |
SALE |
565 |
2020.5 |
SALE |
1000 |
2020 |
SALE |
1000 |
2020 |
SALE |
1098 |
2020 |
SALE |
1000 |
2020 |
SALE |
123 |
2020 |
SALE |
123 |
2020 |
SALE |
507 |
2020 |
SALE |
123 |
2020 |
SALE |
123 |
2020 |
SALE |
123 |
2020 |
SALE |
115 |
2020 |
SALE |
305 |
2019.5 |
SALE |
771 |
2019.5 |
SALE |
1119 |
2018.5 |
SALE |
211 |
2017.5 |
SALE |
211 |
2017.5 |
SALE |
211 |
2017.5 |
SALE |
211 |
2017.5 |
SALE |
1255 |
2018 |
SALE |
1203 |
2018.5 |
SALE |
245 |
2018 |
SALE |
245 |
2018 |
SALE |
55 |
2018 |
SALE |
1237 |
2018.5 |
SALE |
55 |
2018 |
SALE |
249 |
2019.5 |
SALE |
1000 |
2020 |
SALE |
1200 |
2020.5 |
SALE |
42 |
2020.5 |
SALE |
163 |
2020.5 |
SALE |
137 |
2020.5 |
SALE |
19 |
2020.5 |
SALE |
26 |
2020.5 |
SALE |
148 |
2020.5 |
SALE |
163 |
2020.5 |
SALE |
163 |
2020.5 |
PURCHASE |
571 |
2041 |
PURCHASE |
477 |
2041 |
PURCHASE |
508 |
2042 |
PURCHASE |
374 |
2042 |
PURCHASE |
312 |
2043 |
PURCHASE |
298 |
2045.5 |
PURCHASE |
393 |
2045.5 |
PURCHASE |
985 |
2047 |
PURCHASE |
261 |
2045 |
PURCHASE |
261 |
2045 |
PURCHASE |
29 |
2045 |
PURCHASE |
122 |
2045 |
PURCHASE |
94 |
2045 |
PURCHASE |
48 |
2045 |
PURCHASE |
232 |
2045 |
PURCHASE |
1149 |
2042.5 |
PURCHASE |
119 |
2042.5 |
PURCHASE |
160 |
2040.5 |
PURCHASE |
374 |
2043.5 |
PURCHASE |
26 |
2043.5 |
PURCHASE |
48 |
2043.5 |
PURCHASE |
300 |
2043.5 |
SALE |
586 |
2021.5 |
SALE |
50 |
2021.5 |
SALE |
400 |
2021.5 |
SALE |
1176 |
2021.5 |
SALE |
140 |
2021.5 |
SALE |
672 |
2021.5 |
SALE |
123 |
2022 |
SALE |
123 |
2022 |
SALE |
363 |
2022 |
SALE |
104 |
2022 |
SALE |
130 |
2022 |
SALE |
703 |
2024 |
SALE |
467 |
2024 |
SALE |
270 |
2025.5 |
SALE |
345 |
2025.5 |
SALE |
467 |
2026 |
SALE |
556 |
2026.5 |
SALE |
123 |
2026.5 |
SALE |
123 |
2026.5 |
SALE |
437 |
2026.5 |
SALE |
140 |
2026.5 |
SALE |
200 |
2026.5 |
SALE |
200 |
2026.5 |
SALE |
290 |
2026.5 |
SALE |
200 |
2026.5 |
SALE |
619 |
2026.5 |
SALE |
74 |
2026.5 |
SALE |
400 |
2026.5 |
SALE |
280 |
2027 |
SALE |
242 |
2027 |
SALE |
491 |
2027 |
SALE |
200 |
2027 |
SALE |
1000 |
2027 |
SALE |
393 |
2027 |
SALE |
200 |
2027 |
SALE |
280 |
2027 |
SALE |
290 |
2027 |
SALE |
598 |
2027 |
SALE |
393 |
2027 |
SALE |
200 |
2027 |
SALE |
200 |
2027 |
SALE |
400 |
2027 |
SALE |
437 |
2027 |
SALE |
541 |
2027 |
SALE |
491 |
2027 |
SALE |
300 |
2027 |
SALE |
123 |
2027 |
SALE |
200 |
2026.5 |
SALE |
200 |
2027 |
SALE |
280 |
2025 |
SALE |
437 |
2025 |
SALE |
491 |
2025 |
SALE |
393 |
2025 |
SALE |
500 |
2025 |
SALE |
290 |
2025 |
SALE |
263 |
2025 |
SALE |
655 |
2024.5 |
SALE |
515 |
2024 |
SALE |
280 |
2024.5 |
SALE |
290 |
2024.5 |
SALE |
200 |
2023 |
SALE |
200 |
2024 |
SALE |
253 |
2023.5 |
SALE |
213 |
2023.5 |
SALE |
400 |
2024 |
SALE |
57 |
2024 |
SALE |
290 |
2024 |
SALE |
200 |
2023.5 |
SALE |
140 |
2024.5 |
SALE |
300 |
2023.5 |
SALE |
213 |
2024.5 |
SALE |
200 |
2024.5 |
SALE |
484 |
2024 |
SALE |
47 |
2023.5 |
SALE |
200 |
2023 |
SALE |
437 |
2023.5 |
SALE |
200 |
2023 |
SALE |
437 |
2024 |
SALE |
185 |
2024 |
SALE |
44 |
2024 |
SALE |
280 |
2023 |
SALE |
491 |
2022.5 |
SALE |
703 |
2022.5 |
SALE |
200 |
2022.5 |
SALE |
500 |
2023 |
SALE |
290 |
2022.5 |
SALE |
200 |
2023 |
SALE |
437 |
2022.5 |
SALE |
541 |
2022.5 |
SALE |
400 |
2022.5 |
SALE |
280 |
2022 |
SALE |
500 |
2022 |
SALE |
200 |
2022 |
SALE |
290 |
2022 |
SALE |
437 |
2022 |
SALE |
541 |
2022 |
SALE |
2093 |
2025 |
SALE |
123 |
2024.5 |
SALE |
123 |
2024.5 |
SALE |
490 |
2024.5 |
SALE |
188 |
2024.5 |
SALE |
700 |
2024.5 |
SALE |
200 |
2024 |
SALE |
300 |
2024 |
SALE |
800 |
2024 |
SALE |
200 |
2024 |
SALE |
200 |
2024 |
SALE |
302 |
2024.5 |
SALE |
454 |
2024.5 |
SALE |
82 |
2025 |
SALE |
500 |
2025 |
SALE |
123 |
2025 |
SALE |
315 |
2025 |
SALE |
600 |
2025 |
SALE |
123 |
2025 |
SALE |
123 |
2025 |
SALE |
123 |
2025 |
SALE |
234 |
2025 |
SALE |
200 |
2025 |
SALE |
229 |
2025 |
SALE |
56 |
2025 |
SALE |
311 |
2025 |
SALE |
271 |
2025 |
SALE |
123 |
2025 |
SALE |
438 |
2025 |
SALE |
939 |
2025 |
SALE |
393 |
2025 |
SALE |
123 |
2025 |
SALE |
280 |
2024.5 |
SALE |
500 |
2024.5 |
SALE |
393 |
2024.5 |
SALE |
490 |
2024.5 |
SALE |
200 |
2024.5 |
SALE |
540 |
2024.5 |
SALE |
290 |
2024.5 |
SALE |
2 |
2024.5 |
SALE |
200 |
2024.5 |
SALE |
123 |
2024.5 |
SALE |
2234 |
2024.5 |
SALE |
200 |
2024.5 |
SALE |
858 |
2024.5 |
SALE |
491 |
2024.5 |
SALE |
500 |
2025 |
SALE |
452 |
2025 |
SALE |
16 |
2024.5 |
SALE |
46 |
2024.5 |
SALE |
123 |
2024.5 |
SALE |
393 |
2024.5 |
SALE |
123 |
2024.5 |
SALE |
87 |
2024.5 |
SALE |
280 |
2024.5 |
SALE |
783 |
2024.5 |
SALE |
123 |
2024.5 |
SALE |
491 |
2024.5 |
SALE |
1153 |
2024 |
SALE |
200 |
2024 |
SALE |
290 |
2024 |
SALE |
123 |
2024 |
SALE |
200 |
2024 |
SALE |
83 |
2024 |
SALE |
289 |
2024 |
SALE |
1142 |
2024.5 |
SALE |
1161 |
2024 |
SALE |
1196 |
2024 |
SALE |
36 |
2024 |
SALE |
291 |
2024.5 |
SALE |
600 |
2024 |
SALE |
629 |
2024 |
SALE |
16 |
2023.5 |
SALE |
44 |
2023.5 |
SALE |
1075 |
2023.5 |
SALE |
600 |
2022 |
SALE |
557 |
2022 |
SALE |
655 |
2022 |
SALE |
181 |
2021.5 |
SALE |
101 |
2022 |
SALE |
265 |
2021.5 |
SALE |
19 |
2021.5 |
SALE |
109 |
2021.5 |
SALE |
831 |
2022 |
SALE |
172 |
2021.5 |
SALE |
180 |
2021.5 |
SALE |
100 |
2021.5 |
SALE |
281 |
2022 |
SALE |
500 |
2021.5 |
SALE |
1000 |
2021.5 |
SALE |
192 |
2021 |
SALE |
289 |
2020.5 |
SALE |
678 |
2021 |
SALE |
541 |
2022 |
SALE |
989 |
2022 |
SALE |
280 |
2021 |
SALE |
24 |
2021 |
SALE |
26 |
2021 |
SALE |
200 |
2020.5 |
SALE |
308 |
2020.5 |
SALE |
349 |
2021 |
SALE |
530 |
2021 |
SALE |
290 |
2021 |
SALE |
400 |
2020.5 |
SALE |
200 |
2021 |
SALE |
200 |
2020.5 |
SALE |
648 |
2023 |
SALE |
490 |
2023.5 |
SALE |
519 |
2023.5 |
SALE |
164 |
2023.5 |
SALE |
95 |
2023.5 |
SALE |
29 |
2023.5 |
SALE |
266 |
2024 |
SALE |
280 |
2024.5 |
SALE |
390 |
2024.5 |
SALE |
144 |
2024.5 |
SALE |
45 |
2024.5 |
SALE |
16 |
2024.5 |
SALE |
84 |
2024.5 |
SALE |
348 |
2025 |
SALE |
200 |
2025 |
SALE |
290 |
2025 |
SALE |
1051 |
2025.5 |
SALE |
1192 |
2025.5 |
SALE |
52 |
2026 |
SALE |
1066 |
2027 |
SALE |
183 |
2027 |
SALE |
1108 |
2027.5 |
SALE |
280 |
2030 |
SALE |
1020 |
2030.5 |
SALE |
235 |
2021 |
SALE |
247 |
2021 |
SALE |
26049 |
2021 |
SALE |
10419 |
2021 |
SALE |
31485 |
2021 |
SALE |
2829 |
2021 |
SALE |
10419 |
2021 |
SALE |
1781 |
2021 |
SALE |
10419 |
2021 |
SALE |
2965 |
2021 |
SALE |
4454 |
2021 |
SALE |
10419 |
2021 |
SALE |
8699 |
2021 |
SALE |
10419 |
2021 |
SALE |
1605 |
2021 |
PURCHASE |
1250 |
2004 |
PURCHASE |
1006 |
2008 |
SALE |
351 |
2020 |
PURCHASE |
17 |
2017.5 |
PURCHASE |
300 |
2026.5 |
PURCHASE |
600 |
2028 |
PURCHASE |
596 |
2028 |
SALE |
1005 |
2029 |
PURCHASE |
1339 |
2028.5 |
SALE |
889 |
2025 |
SALE |
2581 |
2025 |
SALE |
1500 |
2020 |
SALE |
100 |
2018 |
SALE |
950 |
2018 |
PURCHASE |
500 |
2015.5 |
PURCHASE |
84 |
2014 |
PURCHASE |
656 |
2015.5 |
PURCHASE |
100 |
2013.5 |
SALE |
2353 |
2016 |
SALE |
700 |
2016 |
PURCHASE |
1500 |
2015 |
PURCHASE |
113 |
2015.5 |
PURCHASE |
610 |
2015 |
PURCHASE |
250 |
2013.5 |
PURCHASE |
1500 |
2018.5 |
PURCHASE |
113 |
2013.5 |
PURCHASE |
1000 |
2013.5 |
PURCHASE |
234 |
2013.5 |
PURCHASE |
214 |
2014 |
SALE |
124 |
2014 |
PURCHASE |
183 |
2014 |
PURCHASE |
124 |
2013.5 |
SALE |
500 |
2016.5 |
PURCHASE |
367 |
2016 |
SALE |
3433 |
2013.5 |
SALE |
286 |
2013.5 |
PURCHASE |
900 |
2009 |
PURCHASE |
1300 |
2005 |
PURCHASE |
226 |
2005 |
PURCHASE |
1000 |
2005 |
SALE |
1000 |
2005 |
PURCHASE |
1000 |
2004.5 |
SALE |
250 |
2006 |
PURCHASE |
305 |
2006 |
PURCHASE |
250 |
2005.5 |
PURCHASE |
300 |
2005.5 |
PURCHASE |
92 |
2006 |
PURCHASE |
300 |
2006 |
SALE |
300 |
2006 |
PURCHASE |
499 |
2005.5 |
PURCHASE |
165 |
2006.5 |
SALE |
500 |
2006 |
SALE |
100 |
2002 |
PURCHASE |
100 |
2001 |
SALE |
2500 |
2000 |
PURCHASE |
3736 |
1998.5 |
SALE |
664 |
1997 |
PURCHASE |
423 |
1996.5 |
SALE |
450 |
1997 |
PURCHASE |
450 |
1996.5 |
PURCHASE |
314 |
1999.5 |
PURCHASE |
151 |
1999.5 |
SALE |
2000 |
2000 |
PURCHASE |
314 |
1999.5 |
PURCHASE |
320 |
2002.5 |
PURCHASE |
219 |
2002.5 |
SALE |
314 |
2001.5 |
PURCHASE |
900 |
1998 |
SALE |
157 |
1999 |
PURCHASE |
350 |
1998 |
SALE |
151 |
1997 |
PURCHASE |
200 |
1996 |
SALE |
999 |
2008.5 |
PURCHASE |
200 |
2008 |
PURCHASE |
200 |
2008 |
SALE |
200 |
2008.5 |
PURCHASE |
1947 |
2011 |
SALE |
131 |
2014.5 |
SALE |
78 |
2014 |
PURCHASE |
124 |
2014 |
PURCHASE |
79 |
2014 |
PURCHASE |
550 |
2012.5 |
SALE |
682 |
2012 |
PURCHASE |
522 |
2011.5 |
SALE |
314 |
2010 |
SALE |
300 |
2010 |
SALE |
450 |
2008 |
SALE |
647 |
2008.5 |
SALE |
49 |
2007.5 |
SALE |
124 |
2007.5 |
SALE |
124 |
2007.5 |
SALE |
124 |
2007.5 |
SALE |
300 |
2005.5 |
PURCHASE |
2000 |
2006 |
PURCHASE |
195 |
2000 |
PURCHASE |
650 |
2000 |
SALE |
200 |
2000.5 |
SALE |
650 |
2000.5 |
PURCHASE |
200 |
2000 |
PURCHASE |
350 |
2001.5 |
SALE |
323 |
2002 |
PURCHASE |
151 |
1998.5 |
PURCHASE |
151 |
1998.5 |
SALE |
151 |
1999 |
SALE |
300 |
1999 |
SALE |
250 |
1998 |
SALE |
100 |
1998.5 |
SALE |
200 |
1998.5 |
SALE |
200 |
1998.5 |
SALE |
549 |
2000 |
PURCHASE |
200 |
1999.5 |
SALE |
255 |
2000 |
SALE |
800 |
2001.5 |
PURCHASE |
255 |
1999.5 |
SALE |
1071 |
2002.5 |
SALE |
382 |
2006 |
SALE |
200 |
2006 |
SALE |
500 |
2007 |
SALE |
500 |
2008 |
SALE |
144 |
2008 |
SALE |
500 |
2008 |
SALE |
500 |
2008 |
SALE |
500 |
2009 |
SALE |
750 |
2011 |
SALE |
441 |
2012.5 |
SALE |
500 |
2013.5 |
PURCHASE |
511 |
2013 |
PURCHASE |
500 |
2013 |
PURCHASE |
550 |
2012.5 |
PURCHASE |
1176 |
2011 |
PURCHASE |
500 |
2009 |
SALE |
500 |
2010 |
SALE |
300 |
2010 |
SALE |
500 |
2012 |
SALE |
500 |
2013 |
PURCHASE |
566 |
2012 |
SALE |
700 |
2011.5 |
SALE |
500 |
2012.5 |
SALE |
151 |
2012.5 |
PURCHASE |
151 |
2012 |
PURCHASE |
87 |
2009.5 |
SALE |
500 |
2011 |
PURCHASE |
500 |
2010 |
PURCHASE |
102 |
2010.5 |
PURCHASE |
500 |
2010.5 |
SALE |
281 |
2012.5 |
SALE |
337 |
2012.5 |
SALE |
13 |
2012.5 |
SALE |
500 |
2012.5 |
SALE |
4 |
2014.5 |
SALE |
500 |
2014.5 |
SALE |
138 |
2014.5 |
SALE |
383 |
2014.5 |
SALE |
269 |
2014.5 |
SALE |
874 |
2014.5 |
PURCHASE |
115 |
2014 |
SALE |
470 |
2014.5 |
SALE |
500 |
2014.5 |
SALE |
6 |
2014 |
SALE |
2 |
2014 |
SALE |
142 |
2014 |
SALE |
500 |
2014 |
PURCHASE |
500 |
2008.5 |
PURCHASE |
500 |
2008.5 |
PURCHASE |
167 |
2008.5 |
PURCHASE |
195 |
2008.5 |
PURCHASE |
485 |
2009.5 |
PURCHASE |
64 |
2010.5 |
SALE |
78 |
2015.5 |
SALE |
145 |
2015.5 |
SALE |
140 |
2015.5 |
SALE |
365 |
2015.5 |
PURCHASE |
1200 |
2016 |
PURCHASE |
308 |
2017.5 |
SALE |
200 |
2017.5 |
PURCHASE |
1500 |
2020 |
PURCHASE |
200 |
2020 |
PURCHASE |
250 |
2021 |
SALE |
151 |
2021.5 |
SALE |
99 |
2021.5 |
PURCHASE |
116 |
2019 |
PURCHASE |
300 |
2021.5 |
PURCHASE |
300 |
2021.5 |
PURCHASE |
1500 |
2022.5 |
PURCHASE |
900 |
2022.5 |
PURCHASE |
450 |
2021 |
PURCHASE |
400 |
2021 |
SALE |
184 |
2029 |
PURCHASE |
1106 |
2028.5 |
SALE |
416 |
2029 |
PURCHASE |
200 |
2029.5 |
PURCHASE |
100 |
2029.5 |
SALE |
491 |
2030 |
SALE |
186 |
2031 |
SALE |
236 |
2031 |
SALE |
132 |
2031 |
SALE |
216 |
2031 |
PURCHASE |
112 |
2031 |
SALE |
112 |
2031.5 |
SALE |
910 |
2031.5 |
PURCHASE |
639 |
2029 |
SALE |
500 |
2028.5 |
SALE |
300 |
2032.5 |
SALE |
790 |
2032.5 |
SALE |
300 |
2033 |
SALE |
300 |
2033 |
SALE |
300 |
2033.5 |
SALE |
300 |
2033.5 |
PURCHASE |
550 |
2032.5 |
SALE |
131 |
2032.5 |
SALE |
196 |
2032.5 |
SALE |
550 |
2032.5 |
SALE |
225 |
2032.5 |
SALE |
500 |
2032 |
SALE |
350 |
2030.5 |
PURCHASE |
431 |
2029 |
PURCHASE |
300 |
2029 |
PURCHASE |
300 |
2029 |
PURCHASE |
465 |
2028 |
PURCHASE |
356 |
2027 |
PURCHASE |
1249 |
2031 |
SALE |
251 |
2032.5 |
SALE |
300 |
2032.5 |
SALE |
18 |
2032.5 |
PURCHASE |
1069 |
2032 |
SALE |
151 |
2032.5 |
SALE |
1500 |
2033 |
SALE |
65 |
2033 |
SALE |
300 |
2033 |
PURCHASE |
122 |
2038 |
SALE |
1100 |
2038.5 |
SALE |
810 |
2041.5 |
SALE |
477 |
2041.5 |
PURCHASE |
300 |
2039.5 |
PURCHASE |
1000 |
2035 |
PURCHASE |
1684 |
2034 |
SALE |
100 |
2033.5 |
PURCHASE |
132 |
2033 |
PURCHASE |
221 |
2034 |
PURCHASE |
174 |
2034 |
PURCHASE |
207 |
2034 |
PURCHASE |
184 |
2034 |
PURCHASE |
800 |
2034 |
SALE |
250 |
2036 |
PURCHASE |
151 |
2035 |
SALE |
600 |
2034.5 |
PURCHASE |
871 |
2038 |
PURCHASE |
600 |
2038 |
SALE |
600 |
2038.5 |
SALE |
500 |
2038.5 |
PURCHASE |
151 |
2038 |
PURCHASE |
200 |
2038 |
SALE |
48 |
2038.5 |
SALE |
103 |
2038.5 |
SALE |
2399 |
2040.5 |
SALE |
1799 |
2046 |
PURCHASE |
500 |
2045 |
PURCHASE |
500 |
2045 |
PURCHASE |
1000 |
2045 |
PURCHASE |
500 |
2046.5 |
SALE |
566 |
2047.5 |
PURCHASE |
566 |
2047 |
SALE |
92 |
2046.5 |
PURCHASE |
1260 |
2045 |
PURCHASE |
1250 |
2044 |
PURCHASE |
244 |
2044 |
SALE |
400 |
2045 |
SALE |
1250 |
2045 |
PURCHASE |
500 |
2044 |
PURCHASE |
258 |
2044 |
PURCHASE |
500 |
2044 |
PURCHASE |
40 |
2043.5 |
PURCHASE |
500 |
2043.5 |
PURCHASE |
246 |
2043.5 |
PURCHASE |
500 |
2042 |
SALE |
300 |
2040.5 |
PURCHASE |
233 |
2040 |
PURCHASE |
237 |
2039.5 |
SALE |
566 |
2040.5 |
PURCHASE |
400 |
2040 |
PURCHASE |
500 |
2040 |
PURCHASE |
550 |
2040 |
PURCHASE |
300 |
2040.5 |
PURCHASE |
550 |
2040.5 |
PURCHASE |
500 |
2040 |
PURCHASE |
300 |
2040.5 |
SALE |
550 |
2040.5 |
PURCHASE |
101 |
2042 |
PURCHASE |
500 |
2042.5 |
PURCHASE |
300 |
2042.5 |
PURCHASE |
28 |
2042.5 |
SALE |
322 |
2041.5 |
SALE |
326 |
2041.5 |
SALE |
652 |
2041.5 |
SALE |
500 |
2041 |
SALE |
154 |
2040.5 |
PURCHASE |
500 |
2040 |
PURCHASE |
500 |
2040 |
PURCHASE |
300 |
2040 |
PURCHASE |
500 |
2040 |
PURCHASE |
500 |
2039.5 |
PURCHASE |
386 |
2040 |
SALE |
70 |
2042 |
PURCHASE |
750 |
2041.5 |
SALE |
811 |
2042.5 |
PURCHASE |
200 |
2042 |
PURCHASE |
700 |
2042 |
PURCHASE |
500 |
2042 |
SALE |
300 |
2042.5 |
PURCHASE |
300 |
2042 |
PURCHASE |
1200 |
2042 |
PURCHASE |
500 |
2042 |
SALE |
222 |
2044 |
SALE |
97 |
2044.5 |
SALE |
595 |
2044.5 |
SALE |
557 |
2044 |
PURCHASE |
557 |
2043.5 |
SALE |
404 |
2042 |
SALE |
852 |
2042 |
SALE |
100 |
2042 |
SALE |
29 |
2042 |
SALE |
434 |
2042 |
SALE |
111 |
2042 |
PURCHASE |
157 |
2043.5 |
PURCHASE |
189 |
2043.5 |
PURCHASE |
141 |
2043.5 |
SALE |
557 |
2044 |
SALE |
474 |
2044.5 |
SALE |
300 |
2044.5 |
SALE |
199 |
2047.5 |
SALE |
350 |
2047.5 |
SALE |
115 |
2046.5 |
SALE |
500 |
2046.5 |
SALE |
676 |
2046.5 |
SALE |
372 |
2046 |
SALE |
51 |
2046 |
SALE |
31 |
2046 |
PURCHASE |
485 |
2046 |
PURCHASE |
168 |
2046 |
PURCHASE |
350 |
2045.5 |
SALE |
300 |
2044 |
PURCHASE |
97 |
2045.5 |
PURCHASE |
1670 |
2044 |
SALE |
97 |
2046.5 |
SALE |
1037 |
2046.5 |
SALE |
1307 |
2046.5 |
SALE |
204 |
2047.5 |
SALE |
507 |
2047.5 |
SALE |
691 |
2047.5 |
SALE |
59 |
2047.5 |
PURCHASE |
700 |
2045 |
SALE |
55 |
2040.5 |
PURCHASE |
950 |
2040 |
PURCHASE |
438 |
2040 |
PURCHASE |
223 |
2041.5 |
PURCHASE |
549 |
2041.5 |
SALE |
300 |
2040.5 |
SALE |
151 |
2040.5 |
PURCHASE |
500 |
2039 |
SALE |
500 |
2039.5 |
SALE |
397 |
2038.5 |
PURCHASE |
850 |
2038 |
SALE |
453 |
2038.5 |
SALE |
387 |
2038.5 |
PURCHASE |
697 |
2038 |
PURCHASE |
300 |
2038.5 |
PURCHASE |
805 |
2038.5 |
PURCHASE |
214 |
2038.5 |
PURCHASE |
368 |
2040 |
SALE |
300 |
2038 |
PURCHASE |
300 |
2037.5 |
PURCHASE |
550 |
2035 |
SALE |
550 |
2035.5 |
SALE |
120 |
2031.5 |
SALE |
970 |
2031.5 |
PURCHASE |
600 |
2030.5 |
SALE |
88 |
2030.5 |
PURCHASE |
300 |
2030 |
PURCHASE |
250 |
2030 |
PURCHASE |
445 |
2030 |
PURCHASE |
77 |
2030 |
PURCHASE |
123 |
2030 |
PURCHASE |
135 |
2030 |
PURCHASE |
300 |
2030.5 |
PURCHASE |
400 |
2030.5 |
PURCHASE |
400 |
2031 |
PURCHASE |
45 |
2031 |
PURCHASE |
250 |
2032 |
SALE |
250 |
2032.5 |
SALE |
450 |
2032.5 |
PURCHASE |
450 |
2032 |
PURCHASE |
155 |
2032.5 |
PURCHASE |
1518 |
2032.5 |
PURCHASE |
200 |
2032.5 |
SALE |
226 |
2030.5 |
SALE |
462 |
2030.5 |
SALE |
713 |
2028 |
PURCHASE |
200 |
2027 |
SALE |
100 |
2027.5 |
PURCHASE |
200 |
2027 |
SALE |
452 |
2026 |
PURCHASE |
873 |
2022 |
PURCHASE |
450 |
2018 |
PURCHASE |
9 |
2018.5 |
PURCHASE |
44 |
2018.5 |
PURCHASE |
500 |
2018.5 |
SALE |
950 |
2019 |
PURCHASE |
179 |
2019 |
PURCHASE |
501 |
2019 |
PURCHASE |
33 |
2019 |
PURCHASE |
170 |
2019 |
PURCHASE |
135 |
2019 |
SALE |
693 |
2020 |
SALE |
777 |
2020 |
SALE |
72 |
2021 |
PURCHASE |
192 |
2018 |
PURCHASE |
245 |
2018 |
PURCHASE |
55 |
2018 |
PURCHASE |
1255 |
2018 |
PURCHASE |
300 |
2018 |
SALE |
300 |
2018.5 |
SALE |
3875 |
2018.5 |
PURCHASE |
194 |
2020 |
PURCHASE |
158 |
2020 |
SALE |
402 |
2021.5 |
PURCHASE |
3240 |
2021 |
SALE |
2838 |
2021.5 |
PURCHASE |
350 |
2024 |
SALE |
300 |
2024 |
SALE |
200 |
2024 |
SALE |
70 |
2024 |
SALE |
200 |
2024 |
PURCHASE |
300 |
2023.5 |
SALE |
538 |
2024 |
PURCHASE |
300 |
2020 |
PURCHASE |
400 |
2018.5 |
SALE |
400 |
2019 |
PURCHASE |
1037 |
2018 |
PURCHASE |
1382 |
2021 |
SALE |
300 |
2025 |
SALE |
207 |
2025 |
SALE |
200 |
2025 |
SALE |
94 |
2025 |
SALE |
200 |
2025 |
SALE |
300 |
2025 |
SALE |
236 |
2025 |
SALE |
257 |
2025 |
SALE |
73 |
2025 |
SALE |
200 |
2025 |
SALE |
72 |
2028 |
SALE |
500 |
2028 |
SALE |
200 |
2028 |
SALE |
200 |
2028 |
SALE |
300 |
2028 |
SALE |
500 |
2028.5 |
SALE |
500 |
2028.5 |
SALE |
300 |
2028.5 |
PURCHASE |
598 |
2029.5 |
SALE |
900 |
2030 |
PURCHASE |
250 |
2029.5 |
PURCHASE |
438 |
2029.5 |
SALE |
250 |
2030 |
PURCHASE |
635 |
2029 |
SALE |
151 |
2028.5 |
SALE |
149 |
2028.5 |
PURCHASE |
23 |
2028 |
PURCHASE |
300 |
2029 |
PURCHASE |
500 |
2029 |
SALE |
850 |
2029.5 |
PURCHASE |
312 |
2029 |
SALE |
1109 |
2029 |
PURCHASE |
616 |
2028.5 |
PURCHASE |
250 |
2029 |
SALE |
250 |
2030 |
SALE |
300 |
2029.5 |
PURCHASE |
50 |
2029 |
SALE |
300 |
2030 |
PURCHASE |
300 |
2029 |
PURCHASE |
624 |
2028 |
PURCHASE |
149 |
2027.5 |
PURCHASE |
300 |
2027.5 |
SALE |
200 |
2027.5 |
SALE |
500 |
2029 |
SALE |
528 |
2030 |
SALE |
300 |
2030 |
SALE |
75 |
2030 |
SALE |
247 |
2030.5 |
PURCHASE |
650 |
2030.5 |
SALE |
194 |
2031 |
SALE |
456 |
2031 |
SALE |
200 |
2031 |
SALE |
300 |
2031 |
SALE |
500 |
2033 |
SALE |
300 |
2033.5 |
PURCHASE |
685 |
2030 |
PURCHASE |
166 |
2028.5 |
PURCHASE |
515 |
2030 |
PURCHASE |
250 |
2029.5 |
SALE |
250 |
2030.5 |
PURCHASE |
14 |
2029 |
PURCHASE |
500 |
2031 |
SALE |
500 |
2032.5 |
SALE |
300 |
2032.5 |
SALE |
89 |
2032.5 |
PURCHASE |
300 |
2031 |
SALE |
300 |
2031.5 |
PURCHASE |
3000 |
2029.5 |
SALE |
300 |
2030 |
SALE |
500 |
2030 |
SALE |
300 |
2030 |
SALE |
500 |
2031.5 |
PURCHASE |
250 |
2031 |
SALE |
979 |
2033 |
PURCHASE |
1259 |
2031.5 |
PURCHASE |
1056 |
2029.5 |
SALE |
200 |
2029 |
SALE |
300 |
2029 |
PURCHASE |
110 |
2028.5 |
SALE |
97 |
2029 |
PURCHASE |
850 |
2032.5 |
PURCHASE |
350 |
2032.5 |
SALE |
350 |
2033 |
SALE |
2876 |
2033 |
SALE |
200 |
2033 |
PURCHASE |
50 |
2032.5 |
PURCHASE |
174 |
2032.5 |
PURCHASE |
500 |
2032.5 |
PURCHASE |
500 |
2032.5 |
PURCHASE |
576 |
2031.5 |
SALE |
100 |
2027 |
PURCHASE |
500 |
2026.5 |
SALE |
78 |
2027 |
SALE |
1000 |
2030 |
SALE |
954 |
2032 |
SALE |
500 |
2032 |
PURCHASE |
262 |
2029 |
PURCHASE |
300 |
2029 |
SALE |
315 |
2032 |
SALE |
194 |
2031.5 |
PURCHASE |
550 |
2030.5 |
PURCHASE |
932 |
2030.5 |
PURCHASE |
500 |
2029.5 |
PURCHASE |
300 |
2029.5 |
SALE |
500 |
2032 |
SALE |
753 |
2032 |
SALE |
145 |
2031.5 |
PURCHASE |
485 |
2032 |
PURCHASE |
500 |
2032 |
SALE |
250 |
2032 |
SALE |
500 |
2032.5 |
PURCHASE |
200 |
2032 |
PURCHASE |
120 |
2031.5 |
PURCHASE |
75 |
2032 |
PURCHASE |
500 |
2032 |
PURCHASE |
130 |
2031.5 |
SALE |
150 |
2032.5 |
SALE |
300 |
2032.5 |
PURCHASE |
450 |
2032 |
PURCHASE |
500 |
2032 |
PURCHASE |
49 |
2032 |
PURCHASE |
714 |
2032 |
PURCHASE |
1364 |
2032 |
PURCHASE |
572 |
2032 |
PURCHASE |
106 |
2032 |
SALE |
300 |
2033 |
SALE |
500 |
2033.5 |
SALE |
300 |
2033.5 |
SALE |
500 |
2038 |
SALE |
1789 |
2038.5 |
SALE |
680 |
2039.5 |
SALE |
216 |
2038.5 |
PURCHASE |
400 |
2038 |
PURCHASE |
500 |
2037 |
PURCHASE |
431 |
2038 |
PURCHASE |
900 |
2038 |
PURCHASE |
202 |
2038 |
PURCHASE |
300 |
2038 |
PURCHASE |
500 |
2038 |
PURCHASE |
99 |
2038 |
SALE |
300 |
2034 |
PURCHASE |
364 |
2033 |
PURCHASE |
300 |
2033.5 |
PURCHASE |
65 |
2033 |
SALE |
300 |
2034 |
SALE |
290 |
2033.5 |
SALE |
400 |
2034 |
SALE |
300 |
2034.5 |
SALE |
290 |
2034 |
SALE |
290 |
2033.5 |
SALE |
79 |
2033.5 |
SALE |
300 |
2033.5 |
SALE |
300 |
2034.5 |
PURCHASE |
500 |
2034 |
SALE |
500 |
2034 |
PURCHASE |
336 |
2033 |
PURCHASE |
300 |
2030 |
PURCHASE |
400 |
2030 |
SALE |
300 |
2034 |
SALE |
500 |
2034 |
SALE |
300 |
2034 |
SALE |
200 |
2034 |
SALE |
200 |
2028 |
SALE |
500 |
2028 |
PURCHASE |
500 |
2028.5 |
PURCHASE |
300 |
2028.5 |
SALE |
82 |
2029 |
SALE |
200 |
2031 |
SALE |
200 |
2031 |
PURCHASE |
1000 |
2031.5 |
PURCHASE |
300 |
2031.5 |
PURCHASE |
580 |
2032 |
PURCHASE |
200 |
2031.5 |
PURCHASE |
500 |
2031.5 |
SALE |
200 |
2032 |
PURCHASE |
500 |
2030 |
PURCHASE |
200 |
2030 |
SALE |
200 |
2030.5 |
SALE |
153 |
2030.5 |
SALE |
200 |
2033 |
SALE |
200 |
2033 |
SALE |
24 |
2028.5 |
SALE |
200 |
2028.5 |
SALE |
185 |
2028.5 |
SALE |
500 |
2028.5 |
SALE |
200 |
2032 |
SALE |
200 |
2032 |
SALE |
500 |
2032 |
PURCHASE |
200 |
2032 |
PURCHASE |
139 |
2031 |
PURCHASE |
500 |
2031 |
PURCHASE |
540 |
2029 |
SALE |
300 |
2033 |
PURCHASE |
720 |
2031.5 |
SALE |
500 |
2033 |
SALE |
500 |
2034.5 |
SALE |
262 |
2036 |
SALE |
331 |
2036 |
SALE |
500 |
2039 |
SALE |
200 |
2039 |
PURCHASE |
100 |
2042 |
PURCHASE |
150 |
2042 |
PURCHASE |
100 |
2044 |
SALE |
100 |
2044.5 |
PURCHASE |
443 |
2041.5 |
SALE |
100 |
2042 |
PURCHASE |
380 |
2041.5 |
PURCHASE |
46 |
2044 |
SALE |
350 |
2044.5 |
PURCHASE |
350 |
2044 |
SALE |
54 |
2044.5 |
SALE |
66 |
2043.5 |
SALE |
246 |
2043.5 |
SALE |
200 |
2043.5 |
SALE |
281 |
2044.5 |
SALE |
43 |
2045.5 |
PURCHASE |
979 |
2045 |
SALE |
832 |
2045.5 |
SALE |
104 |
2045.5 |
SALE |
20 |
2047 |
PURCHASE |
750 |
2045.5 |
PURCHASE |
698 |
2045.5 |
SALE |
450 |
2045.5 |
PURCHASE |
450 |
2045 |
PURCHASE |
898 |
2043 |
SALE |
2003 |
2041.5 |
PURCHASE |
1233 |
2041 |
SALE |
200 |
2041.5 |
PURCHASE |
311 |
2044 |
PURCHASE |
880 |
2044 |
PURCHASE |
314 |
2043 |
PURCHASE |
407 |
2043 |
SALE |
300 |
2047 |
SALE |
642 |
2048 |
SALE |
188 |
2048 |
SALE |
138 |
2048 |
SALE |
77 |
2048 |
SALE |
317 |
2048 |
SALE |
200 |
2047.5 |
SALE |
300 |
2047.5 |
SALE |
200 |
2047.5 |
SALE |
700 |
2043 |
PURCHASE |
487 |
2044 |
PURCHASE |
516 |
2044 |
PURCHASE |
300 |
2044 |
PURCHASE |
200 |
2044 |
PURCHASE |
400 |
2044 |
SALE |
392 |
2042.5 |
SALE |
300 |
2042 |
SALE |
174 |
2042 |
PURCHASE |
3327 |
2040 |
SALE |
200 |
2041 |
PURCHASE |
400 |
2041.5 |
SALE |
300 |
2041 |
SALE |
815 |
2040.5 |
PURCHASE |
400 |
2041 |
SALE |
1102 |
2041 |
SALE |
265 |
2041 |
SALE |
199 |
2040.5 |
SALE |
410 |
2041 |
SALE |
200 |
2040.5 |
SALE |
400 |
2040.5 |
SALE |
122 |
2040.5 |
SALE |
122 |
2040.5 |
PURCHASE |
280 |
2044 |
SALE |
411 |
2043 |
SALE |
300 |
2044.5 |
SALE |
200 |
2043.5 |
SALE |
400 |
2043.5 |
SALE |
374 |
2043.5 |
SALE |
200 |
2043.5 |
SALE |
122 |
2043.5 |
SALE |
400 |
2043 |
PURCHASE |
67 |
2043 |
SALE |
200 |
2043.5 |
SALE |
213 |
2042.5 |
SALE |
321 |
2042.5 |
PURCHASE |
667 |
2043 |
SALE |
200 |
2042.5 |
PURCHASE |
400 |
2043 |
SALE |
400 |
2043.5 |
SALE |
612 |
2042.5 |
PURCHASE |
260 |
2042 |
SALE |
125 |
2042.5 |
PURCHASE |
621 |
2042 |
PURCHASE |
1516 |
2043.5 |
SALE |
1750 |
2044 |
SALE |
99 |
2044 |
PURCHASE |
807 |
2044.5 |
PURCHASE |
200 |
2044.5 |
PURCHASE |
592 |
2044.5 |
PURCHASE |
400 |
2044.5 |
PURCHASE |
875 |
2044.5 |
PURCHASE |
200 |
2042 |
PURCHASE |
200 |
2042.5 |
PURCHASE |
400 |
2042.5 |
PURCHASE |
26 |
2042.5 |
PURCHASE |
200 |
2042.5 |
SALE |
200 |
2042.5 |
PURCHASE |
235 |
2042 |
SALE |
235 |
2042.5 |
SALE |
397 |
2039.5 |
SALE |
400 |
2039.5 |
SALE |
192 |
2040 |
SALE |
200 |
2040 |
SALE |
300 |
2040 |
SALE |
200 |
2040 |
SALE |
300 |
2041 |
SALE |
891 |
2044.5 |
SALE |
58 |
2047 |
PURCHASE |
58 |
2046.5 |
PURCHASE |
200 |
2043 |
PURCHASE |
200 |
2043 |
PURCHASE |
200 |
2041 |
PURCHASE |
300 |
2041 |
SALE |
91 |
2040 |
PURCHASE |
42 |
2039.5 |
PURCHASE |
85 |
2039.5 |
PURCHASE |
122 |
2039.5 |
PURCHASE |
122 |
2039.5 |
PURCHASE |
83 |
2039.5 |
PURCHASE |
45 |
2039.5 |
PURCHASE |
155 |
2039.5 |
SALE |
200 |
2041 |
SALE |
122 |
2041.5 |
PURCHASE |
140 |
2042 |
PURCHASE |
200 |
2042 |
PURCHASE |
1300 |
2042 |
SALE |
220 |
2036 |
PURCHASE |
350 |
2035.5 |
SALE |
200 |
2035 |
SALE |
280 |
2035 |
PURCHASE |
72 |
2037 |
SALE |
91 |
2037.5 |
PURCHASE |
151 |
2037.5 |
PURCHASE |
300 |
2037.5 |
SALE |
53 |
2039.5 |
SALE |
200 |
2039.5 |
SALE |
200 |
2039.5 |
SALE |
750 |
2034.5 |
PURCHASE |
750 |
2034 |
PURCHASE |
109 |
2034 |
SALE |
109 |
2034.5 |
SALE |
96 |
2036 |
PURCHASE |
42 |
2035.5 |
PURCHASE |
262 |
2036.5 |
PURCHASE |
28 |
2036.5 |
SALE |
200 |
2035.5 |
PURCHASE |
591 |
2035 |
PURCHASE |
200 |
2034 |
SALE |
50 |
2034.5 |
PURCHASE |
300 |
2033 |
PURCHASE |
200 |
2032 |
PURCHASE |
300 |
2032 |
SALE |
200 |
2035.5 |
PURCHASE |
950 |
2032.5 |
SALE |
863 |
2033 |
PURCHASE |
300 |
2033 |
PURCHASE |
200 |
2033 |
PURCHASE |
658 |
2031.5 |
PURCHASE |
318 |
2031.5 |
PURCHASE |
1500 |
2032 |
PURCHASE |
1350 |
2037 |
PURCHASE |
480 |
2038.5 |
SALE |
450 |
2035 |
PURCHASE |
480 |
2037.5 |
PURCHASE |
496 |
2036.5 |
PURCHASE |
340 |
2039.5 |
SALE |
500 |
2040 |
PURCHASE |
689 |
2032.5 |
SALE |
300 |
2033.5 |
SALE |
200 |
2033.5 |
SALE |
959 |
2034 |
SALE |
280 |
2032 |
PURCHASE |
600 |
2031 |
SALE |
300 |
2035.5 |
SALE |
200 |
2035.5 |
SALE |
916 |
2035.5 |
SALE |
500 |
2035.5 |
SALE |
300 |
2035.5 |
SALE |
200 |
2035.5 |
PURCHASE |
277 |
2036.5 |
PURCHASE |
277 |
2036.5 |
PURCHASE |
277 |
2036.5 |
PURCHASE |
300 |
2035.5 |
PURCHASE |
500 |
2035.5 |
PURCHASE |
200 |
2035.5 |
PURCHASE |
200 |
2035.5 |
PURCHASE |
122 |
2034.5 |
PURCHASE |
86 |
2034.5 |
SALE |
8 |
2035 |
PURCHASE |
403 |
2035 |
PURCHASE |
304 |
2035 |
SALE |
1000 |
2036 |
PURCHASE |
64 |
2035.5 |
PURCHASE |
500 |
2035.5 |
PURCHASE |
276 |
2036 |
PURCHASE |
277 |
2036.5 |
PURCHASE |
277 |
2036.5 |
SALE |
499 |
2038 |
SALE |
771 |
2038 |
SALE |
308 |
2038 |
PURCHASE |
1500 |
2036.5 |
SALE |
1500 |
2037 |
SALE |
570 |
2038 |
PURCHASE |
500 |
2038.5 |
SALE |
61 |
2038 |
PURCHASE |
61 |
2037.5 |
SALE |
500 |
2037 |
PURCHASE |
500 |
2036.5 |
SALE |
570 |
2037 |
PURCHASE |
364 |
2035.5 |
SALE |
2113 |
2035 |
SALE |
649 |
2034 |
PURCHASE |
113 |
2034.5 |
SALE |
215 |
2035 |
PURCHASE |
500 |
2034.5 |
PURCHASE |
740 |
2034.5 |
PURCHASE |
570 |
2034.5 |
SALE |
430 |
2035 |
SALE |
300 |
2036 |
SALE |
500 |
2036 |
SALE |
500 |
2035 |
SALE |
624 |
2036.5 |
SALE |
232 |
2038.5 |
PURCHASE |
32 |
2037.5 |
PURCHASE |
570 |
2038.5 |
SALE |
500 |
2039 |
SALE |
570 |
2039 |
PURCHASE |
253 |
2039.5 |
PURCHASE |
160 |
2039.5 |
PURCHASE |
570 |
2038 |
SALE |
500 |
2036 |
SALE |
74 |
2034.5 |
SALE |
234 |
2034 |
SALE |
141 |
2034 |
SALE |
329 |
2034 |
SALE |
2123 |
2034 |
PURCHASE |
458 |
2035.5 |
PURCHASE |
363 |
2035 |
PURCHASE |
137 |
2035.5 |
PURCHASE |
500 |
2035 |
PURCHASE |
310 |
2035 |
PURCHASE |
699 |
2036 |
PURCHASE |
535 |
2035 |
SALE |
300 |
2037.5 |
SALE |
200 |
2037.5 |
SALE |
200 |
2037.5 |
PURCHASE |
200 |
2038.5 |
PURCHASE |
300 |
2039 |
PURCHASE |
200 |
2039 |
PURCHASE |
310 |
2039 |
PURCHASE |
500 |
2041.5 |
PURCHASE |
200 |
2036 |
PURCHASE |
171 |
2036 |
PURCHASE |
213 |
2036 |
PURCHASE |
200 |
2036 |
SALE |
800 |
2038.5 |
SALE |
200 |
2038.5 |
PURCHASE |
800 |
2037 |
SALE |
800 |
2037.5 |
SALE |
399 |
2041 |
SALE |
300 |
2040.5 |
SALE |
400 |
2040.5 |
PURCHASE |
400 |
2040.5 |
PURCHASE |
1008 |
2040.5 |
SALE |
290 |
2041 |
SALE |
393 |
2041 |
SALE |
393 |
2041 |
PURCHASE |
950 |
2039 |
SALE |
800 |
2039.5 |
SALE |
400 |
2040 |
PURCHASE |
400 |
2039.5 |
SALE |
149 |
2042.5 |
SALE |
199 |
2042.5 |
PURCHASE |
300 |
2044.5 |
PURCHASE |
300 |
2044.5 |
SALE |
350 |
2044.5 |
PURCHASE |
350 |
2044 |
PURCHASE |
450 |
2043 |
SALE |
550 |
2042.5 |
PURCHASE |
550 |
2042 |
PURCHASE |
196 |
2045 |
SALE |
554 |
2044.5 |
SALE |
667 |
2045.5 |
SALE |
200 |
2046.5 |
PURCHASE |
200 |
2046 |
SALE |
184 |
2049 |
PURCHASE |
750 |
2048.5 |
SALE |
431 |
2049 |
SALE |
1200 |
2043.5 |
PURCHASE |
98 |
2044 |
SALE |
400 |
2044.5 |
PURCHASE |
162 |
2044.5 |
SALE |
662 |
2045 |
PURCHASE |
800 |
2044.5 |
PURCHASE |
800 |
2042.5 |
PURCHASE |
2 |
2042.5 |
PURCHASE |
860 |
2042.5 |
SALE |
200 |
2043 |
SALE |
951 |
2043.5 |
PURCHASE |
569 |
2041 |
SALE |
569 |
2041.5 |
PURCHASE |
67 |
2043 |
PURCHASE |
200 |
2045 |
PURCHASE |
300 |
2044 |
PURCHASE |
200 |
2044 |
SALE |
272 |
2044.5 |
SALE |
272 |
2044.5 |
SALE |
6 |
2045 |
PURCHASE |
761 |
2044.5 |
PURCHASE |
575 |
2043 |
PURCHASE |
171 |
2043.5 |
PURCHASE |
200 |
2043 |
SALE |
800 |
2038.5 |
PURCHASE |
800 |
2035 |
SALE |
800 |
2038.5 |
SALE |
144 |
2040.5 |
PURCHASE |
300 |
2040 |
SALE |
800 |
2039.5 |
PURCHASE |
754 |
2036 |
SALE |
32 |
2033.5 |
PURCHASE |
74 |
2033 |
SALE |
42 |
2033.5 |
PURCHASE |
450 |
2033.5 |
PURCHASE |
800 |
2033.5 |
SALE |
450 |
2034 |
SALE |
322 |
2036 |
SALE |
773 |
2036 |
PURCHASE |
222 |
2035.5 |
PURCHASE |
200 |
2037 |
PURCHASE |
200 |
2037 |
SALE |
169 |
2037 |
SALE |
200 |
2037 |
SALE |
300 |
2037 |
SALE |
717 |
2037.5 |
PURCHASE |
1214 |
2037 |
PURCHASE |
1389 |
2037 |
PURCHASE |
200 |
2036 |
PURCHASE |
200 |
2036 |
SALE |
300 |
2037.5 |
SALE |
200 |
2037.5 |
PURCHASE |
200 |
2037 |
PURCHASE |
300 |
2037 |
PURCHASE |
200 |
2037 |
SALE |
200 |
2037.5 |
SALE |
200 |
2037.5 |
PURCHASE |
200 |
2035 |
PURCHASE |
175 |
2035 |
PURCHASE |
2387 |
2033 |
SALE |
326 |
2033.5 |
SALE |
100 |
2033.5 |
SALE |
100 |
2033.5 |
SALE |
200 |
2034 |
SALE |
602 |
2034 |
PURCHASE |
300 |
2035.5 |
SALE |
178 |
2036 |
SALE |
100 |
2036 |
PURCHASE |
100 |
2035.5 |
PURCHASE |
122 |
2036 |
SALE |
250 |
2036 |
SALE |
250 |
2036 |
PURCHASE |
250 |
2035.5 |
SALE |
300 |
2038.5 |
PURCHASE |
200 |
2031.5 |
PURCHASE |
300 |
2031.5 |
PURCHASE |
65 |
2030.5 |
PURCHASE |
400 |
2031.5 |
PURCHASE |
212 |
2031.5 |
PURCHASE |
300 |
2031.5 |
PURCHASE |
164 |
2029.5 |
SALE |
123 |
2030 |
PURCHASE |
985 |
2029.5 |
SALE |
1834 |
2030 |
PURCHASE |
525 |
2029.5 |
SALE |
200 |
2029.5 |
SALE |
200 |
2029.5 |
SALE |
300 |
2032 |
SALE |
200 |
2032.5 |
PURCHASE |
200 |
2033.5 |
SALE |
250 |
2031.5 |
SALE |
280 |
2030.5 |
PURCHASE |
580 |
2030 |
SALE |
300 |
2030.5 |
PURCHASE |
300 |
2029 |
SALE |
1006 |
2029.5 |
SALE |
250 |
2029 |
PURCHASE |
250 |
2028.5 |
SALE |
500 |
2029 |
SALE |
121 |
2029 |
SALE |
300 |
2030 |
SALE |
390 |
2030 |
SALE |
140 |
2030 |
SALE |
500 |
2029 |
SALE |
200 |
2029.5 |
SALE |
200 |
2029.5 |
SALE |
200 |
2034.5 |
PURCHASE |
250 |
2034.5 |
SALE |
200 |
2034.5 |
PURCHASE |
200 |
2034.5 |
SALE |
300 |
2034.5 |
SALE |
200 |
2034.5 |
SALE |
250 |
2034.5 |
PURCHASE |
64 |
2030 |
PURCHASE |
200 |
2030 |
PURCHASE |
200 |
2030 |
PURCHASE |
200 |
2029 |
PURCHASE |
200 |
2029 |
PURCHASE |
393 |
2027.5 |
PURCHASE |
393 |
2027.5 |
SALE |
200 |
2029 |
SALE |
400 |
2029 |
PURCHASE |
1700 |
2029.5 |
SALE |
301 |
2031 |
SALE |
400 |
2029.5 |
SALE |
200 |
2029.5 |
SALE |
29 |
2031 |
SALE |
200 |
2031 |
SALE |
200 |
2031 |
PURCHASE |
2002 |
2025.5 |
PURCHASE |
200 |
2024 |
PURCHASE |
200 |
2024 |
PURCHASE |
44 |
2024 |
PURCHASE |
200 |
2024 |
PURCHASE |
188 |
2024 |
PURCHASE |
102 |
2024 |
PURCHASE |
600 |
2024 |
PURCHASE |
500 |
2024.5 |
SALE |
1000 |
2026.5 |
SALE |
200 |
2029 |
SALE |
200 |
2029 |
PURCHASE |
200 |
2027.5 |
PURCHASE |
200 |
2027.5 |
PURCHASE |
200 |
2026 |
SALE |
140 |
2026.5 |
SALE |
200 |
2026.5 |
SALE |
1029 |
2026.5 |
PURCHASE |
220 |
2027 |
PURCHASE |
34 |
2027 |
PURCHASE |
4081 |
2028 |
SALE |
700 |
2029 |
SALE |
200 |
2029 |
PURCHASE |
101 |
2030.5 |
SALE |
4728 |
2029 |
PURCHASE |
500 |
2032 |
PURCHASE |
1000 |
2032 |
PURCHASE |
57 |
2032.5 |
PURCHASE |
1084 |
2032.5 |
SALE |
200 |
2035.5 |
SALE |
1052 |
2035.5 |
SALE |
3660 |
2035.5 |
PURCHASE |
41 |
2035 |
PURCHASE |
200 |
2035 |
PURCHASE |
200 |
2035 |
PURCHASE |
900 |
2035 |
PURCHASE |
500 |
2033 |
PURCHASE |
1947 |
2033.5 |
PURCHASE |
290 |
2029.5 |
PURCHASE |
110 |
2029.5 |
SALE |
946 |
2030 |
SALE |
400 |
2031 |
SALE |
200 |
2031 |
PURCHASE |
290 |
2029.5 |
PURCHASE |
359 |
2029.5 |
PURCHASE |
60 |
2029.5 |
SALE |
340 |
2030 |
PURCHASE |
280 |
2029.5 |
PURCHASE |
174 |
2028 |
PURCHASE |
500 |
2028 |
PURCHASE |
800 |
2027.5 |
PURCHASE |
200 |
2026 |
PURCHASE |
700 |
2025.5 |
PURCHASE |
700 |
2023.5 |
PURCHASE |
339 |
2023 |
PURCHASE |
200 |
2023 |
SALE |
469 |
2020 |
SALE |
500 |
2022 |
SALE |
214 |
2022 |
SALE |
294 |
2022.5 |
SALE |
500 |
2022.5 |
SALE |
500 |
2024.5 |
PURCHASE |
130 |
2024 |
SALE |
200 |
2024 |
SALE |
300 |
2024.5 |
SALE |
700 |
2024 |
PURCHASE |
300 |
2024 |
SALE |
106 |
2027 |
SALE |
335 |
2027 |
SALE |
12 |
2027 |
SALE |
1600 |
2026.5 |
PURCHASE |
700 |
2027 |
SALE |
200 |
2026.5 |
PURCHASE |
622 |
2027.5 |
PURCHASE |
182 |
2027.5 |
PURCHASE |
200 |
2026.5 |
PURCHASE |
200 |
2026.5 |
PURCHASE |
200 |
2026.5 |
PURCHASE |
450 |
2026.5 |
SALE |
435 |
2027 |
PURCHASE |
400 |
2027 |
PURCHASE |
200 |
2025.5 |
PURCHASE |
200 |
2025 |
PURCHASE |
2298 |
2024 |
PURCHASE |
470 |
2024.5 |
SALE |
200 |
2024 |
PURCHASE |
400 |
2023.5 |
PURCHASE |
200 |
2023.5 |
PURCHASE |
200 |
2023 |
PURCHASE |
400 |
2023 |
PURCHASE |
700 |
2022.5 |
PURCHASE |
200 |
2022.5 |
SALE |
500 |
2022.5 |
SALE |
500 |
2022.5 |
SALE |
500 |
2022.5 |
PURCHASE |
200 |
2024.5 |
SALE |
200 |
2025 |
SALE |
2885 |
2025.5 |
PURCHASE |
200 |
2025 |
PURCHASE |
123 |
2025 |
PURCHASE |
2093 |
2025 |
PURCHASE |
123 |
2025 |
SALE |
16 |
2025 |
PURCHASE |
450 |
2024.5 |
PURCHASE |
589 |
2024.5 |
SALE |
450 |
2025 |
PURCHASE |
200 |
2024 |
SALE |
200 |
2024.5 |
SALE |
500 |
2025 |
SALE |
400 |
2025 |
SALE |
404 |
2025 |
PURCHASE |
448 |
2024.5 |
PURCHASE |
1142 |
2024.5 |
PURCHASE |
562 |
2024.5 |
PURCHASE |
179 |
2024.5 |
SALE |
200 |
2023.5 |
SALE |
182 |
2023.5 |
SALE |
328 |
2023.5 |
SALE |
1400 |
2023.5 |
SALE |
130 |
2023.5 |
SALE |
116 |
2023.5 |
SALE |
1011 |
2023.5 |
PURCHASE |
700 |
2023 |
PURCHASE |
192 |
2023 |
PURCHASE |
1121 |
2023 |
PURCHASE |
500 |
2023 |
PURCHASE |
200 |
2023 |
PURCHASE |
45 |
2023 |
PURCHASE |
200 |
2022.5 |
PURCHASE |
600 |
2021.5 |
PURCHASE |
300 |
2021 |
SALE |
989 |
2021.5 |
PURCHASE |
200 |
2021 |
SALE |
393 |
2022 |
SALE |
367 |
2022 |
PURCHASE |
700 |
2022 |
PURCHASE |
557 |
2022 |
SALE |
200 |
2021.5 |
PURCHASE |
350 |
2021 |
SALE |
300 |
2022 |
SALE |
350 |
2022 |
SALE |
290 |
2021.5 |
PURCHASE |
3108 |
2021 |
PURCHASE |
200 |
2022 |
PURCHASE |
200 |
2021.5 |
PURCHASE |
182 |
2022 |
PURCHASE |
1100 |
2022 |
PURCHASE |
327 |
2022 |
PURCHASE |
655 |
2022 |
PURCHASE |
700 |
2022 |
PURCHASE |
391 |
2022.5 |
PURCHASE |
400 |
2022.5 |
PURCHASE |
200 |
2022.5 |
PURCHASE |
700 |
2022.5 |
PURCHASE |
300 |
2022.5 |
PURCHASE |
200 |
2022 |
PURCHASE |
200 |
2022.5 |
PURCHASE |
200 |
2022.5 |
PURCHASE |
300 |
2022.5 |
PURCHASE |
374 |
2022.5 |
PURCHASE |
446 |
2021.5 |
SALE |
2963 |
2022 |
PURCHASE |
648 |
2023 |
PURCHASE |
200 |
2023 |
PURCHASE |
200 |
2023 |
PURCHASE |
700 |
2023 |
PURCHASE |
200 |
2023 |
PURCHASE |
396 |
2024 |
PURCHASE |
200 |
2024 |
PURCHASE |
423 |
2024 |
PURCHASE |
400 |
2023.5 |
PURCHASE |
200 |
2023.5 |
PURCHASE |
134 |
2024 |
PURCHASE |
324 |
2024 |
PURCHASE |
397 |
2024 |
PURCHASE |
200 |
2024 |
PURCHASE |
200 |
2024 |
PURCHASE |
161 |
2024 |
PURCHASE |
73 |
2024 |
PURCHASE |
266 |
2024 |
SALE |
400 |
2024.5 |
SALE |
200 |
2024.5 |
SALE |
329 |
2024.5 |
PURCHASE |
400 |
2025 |
PURCHASE |
1000 |
2025 |
PURCHASE |
329 |
2025 |
PURCHASE |
624 |
2025 |
PURCHASE |
21 |
2025.5 |
PURCHASE |
1192 |
2025.5 |
PURCHASE |
585 |
2026 |
PURCHASE |
200 |
2026 |
SALE |
700 |
2028.5 |
SALE |
300 |
2030.5 |
SALE |
200 |
2030.5 |
SALE |
200 |
2031.5 |
SALE |
200 |
2031.5 |
SALE |
541 |
2031.5 |
SALE |
480 |
2031.5 |
SALE |
26314 |
2021 |
SALE |
2000 |
2021 |
SALE |
14 |
2026 |
SALE |
55 |
2026 |
SALE |
238 |
2026 |
SALE |
119 |
2026 |
SALE |
119 |
2026 |
SALE |
100 |
2025.5 |
SALE |
1079 |
2026 |
PURCHASE |
135100 |
3325 |
PURCHASE |
54000 |
3325 |
PURCHASE |
4410 |
25697.35 ZAR |
TOTAL PURCHASES |
496978 |
|
TOTAL SALES |
560946 |
(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)(Note 4) |
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) YES/NO
Date of disclosure |
01 September 2009 |
Contact name |
Nimisha Sachdev |
Telephone number |
+44 (0)20 7568 9289 |
Name of offeree/offeror with which connected |
ANGLO AMERICAN |
Nature of connection(Note 9) |
CONNECTED ADVISOR |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
Related Shares:
Anglo American