22nd Aug 2008 11:32
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 |
21 AUGUST 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 |
6,749,758 |
0.31% |
2,907,496 |
0.13% |
(2) Derivatives (other than options) |
||||
(3) Options and agreements to purchase/sell |
||||
Total |
6,749,758 |
0.31% |
2,907,496 |
0.13% |
(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 |
400 |
1618 pence |
PURCHASE |
833 |
1619 |
PURCHASE |
300 |
1619 |
PURCHASE |
700 |
1619 |
PURCHASE |
2205 |
1619 |
PURCHASE |
760 |
1619 |
PURCHASE |
88 |
1619 |
SALE |
848 |
1620 |
PURCHASE |
501 |
1620 |
PURCHASE |
1550 |
1620 |
PURCHASE |
10 |
1620 |
PURCHASE |
2040 |
1620 |
PURCHASE |
986 |
1620 |
PURCHASE |
760 |
1620 |
PURCHASE |
1150 |
1621 |
SALE |
115 |
1621 |
SALE |
850 |
1621 |
SALE |
650 |
1621 |
PURCHASE |
396 |
1621 |
PURCHASE |
300 |
1621 |
SALE |
630 |
1621 |
SALE |
1219 |
1621 |
SALE |
550 |
1621 |
SALE |
285 |
1621 |
SALE |
1202 |
1621 |
SALE |
610 |
1621 |
SALE |
696 |
1622 |
PURCHASE |
400 |
1622 |
SALE |
1100 |
1623 |
SALE |
3172 |
1623 |
SALE |
1576 |
1623 |
PURCHASE |
2227 |
1623 |
PURCHASE |
1900 |
1623 |
SALE |
400 |
1623 |
PURCHASE |
399 |
1623 |
SALE |
1500 |
1624 |
PURCHASE |
39 |
1624 |
PURCHASE |
653 |
1624 |
PURCHASE |
163 |
1624 |
PURCHASE |
668 |
1624 |
PURCHASE |
1100 |
1624 |
PURCHASE |
583 |
1624 |
PURCHASE |
500 |
1624 |
PURCHASE |
1000 |
1624 |
PURCHASE |
410 |
1624 |
PURCHASE |
367 |
1624 |
PURCHASE |
57 |
1624 |
PURCHASE |
1100 |
1624 |
PURCHASE |
600 |
1624 |
PURCHASE |
700 |
1624 |
PURCHASE |
700 |
1624 |
PURCHASE |
600 |
1624 |
SALE |
400 |
1624 |
PURCHASE |
700 |
1624 |
PURCHASE |
5306 |
1624 |
SALE |
769 |
1624 |
PURCHASE |
500 |
1625 |
PURCHASE |
700 |
1625 |
PURCHASE |
1900 |
1625 |
PURCHASE |
1400 |
1625 |
SALE |
700 |
1625 |
SALE |
300 |
1625 |
PURCHASE |
33 |
1625.5 |
PURCHASE |
534 |
1625.5 |
SALE |
970 |
1626 |
SALE |
1218 |
1626 |
PURCHASE |
1121 |
1626 |
PURCHASE |
946 |
1626 |
PURCHASE |
2400 |
1626 |
PURCHASE |
300 |
1626 |
SALE |
764 |
1626 |
SALE |
2400 |
1626 |
SALE |
107 |
1626 |
SALE |
1100 |
1626 |
SALE |
1000 |
1626 |
PURCHASE |
430 |
1626 |
PURCHASE |
250 |
1626 |
SALE |
2989 |
1627 |
PURCHASE |
1279 |
1627 |
SALE |
1900 |
1627 |
PURCHASE |
1611 |
1627 |
SALE |
282 |
1627 |
PURCHASE |
1800 |
1627 |
PURCHASE |
2000 |
1627 |
SALE |
1910 |
1627 |
SALE |
832 |
1627 |
SALE |
971 |
1627 |
SALE |
3500 |
1627 |
PURCHASE |
1000 |
1627 |
PURCHASE |
700 |
1627 |
SALE |
600 |
1627 |
PURCHASE |
200 |
1627 |
PURCHASE |
1100 |
1627 |
SALE |
1966 |
1627 |
SALE |
1023 |
1627 |
SALE |
250 |
1627 |
PURCHASE |
341 |
1627 |
PURCHASE |
442 |
1627 |
SALE |
1038 |
1627 |
PURCHASE |
761 |
1628 |
SALE |
1200 |
1628 |
SALE |
1900 |
1628 |
SALE |
1496 |
1628 |
SALE |
897 |
1628 |
SALE |
3000 |
1628 |
PURCHASE |
847 |
1628 |
PURCHASE |
200 |
1628 |
PURCHASE |
2000 |
1628 |
PURCHASE |
300 |
1628 |
PURCHASE |
1000 |
1628 |
SALE |
1070 |
1628 |
SALE |
438 |
1628 |
PURCHASE |
900 |
1628 |
PURCHASE |
1008 |
1628 |
SALE |
2980 |
1628 |
SALE |
832 |
1628 |
PURCHASE |
75 |
1628 |
PURCHASE |
835 |
1628 |
PURCHASE |
1400 |
1628 |
PURCHASE |
134 |
1628 |
PURCHASE |
1165 |
1628 |
PURCHASE |
245 |
1628 |
SALE |
4809 |
1628 |
PURCHASE |
688 |
1628 |
SALE |
945 |
1629 |
SALE |
1589 |
1629 |
PURCHASE |
700 |
1629 |
PURCHASE |
300 |
1629 |
SALE |
832 |
1629 |
PURCHASE |
231 |
1629 |
PURCHASE |
335 |
1629 |
PURCHASE |
247 |
1629 |
PURCHASE |
1200 |
1629 |
PURCHASE |
490 |
1629 |
PURCHASE |
76 |
1629 |
SALE |
400 |
1629 |
SALE |
1400 |
1629 |
SALE |
982 |
1629 |
PURCHASE |
1149 |
1629 |
PURCHASE |
351 |
1629 |
SALE |
272 |
1629 |
SALE |
191 |
1630 |
SALE |
1220 |
1630 |
SALE |
2400 |
1630 |
SALE |
832 |
1630 |
PURCHASE |
351 |
1630 |
PURCHASE |
700 |
1630 |
PURCHASE |
65 |
1630 |
PURCHASE |
1100 |
1630 |
PURCHASE |
1000 |
1630 |
PURCHASE |
1000 |
1630 |
PURCHASE |
800 |
1630 |
PURCHASE |
800 |
1630 |
SALE |
1500 |
1630 |
PURCHASE |
26 |
1630 |
SALE |
583 |
1630 |
SALE |
1250 |
1630 |
PURCHASE |
300 |
1630 |
SALE |
18 |
1631 |
SALE |
282 |
1631 |
SALE |
1833 |
1631 |
SALE |
1313 |
1632 |
SALE |
2013 |
1632 |
SALE |
321 |
1632 |
SALE |
500 |
1632 |
SALE |
500 |
1632 |
SALE |
1222 |
1632 |
SALE |
2654 |
1633 |
SALE |
500 |
1633 |
SALE |
600 |
1633 |
SALE |
700 |
1634 |
PURCHASE |
282 |
1634 |
PURCHASE |
700 |
1634 |
SALE |
292 |
1635 |
SALE |
500 |
1635 |
SALE |
250 |
1635 |
SALE |
2047 |
1635 |
SALE |
300 |
1635 |
SALE |
190 |
1635 |
SALE |
664 |
1635 |
SALE |
500 |
1635 |
SALE |
500 |
1635 |
SALE |
600 |
1635 |
SALE |
2617 |
1635 |
SALE |
664 |
1635 |
SALE |
500 |
1635 |
SALE |
298 |
1635 |
PURCHASE |
487 |
1635 |
PURCHASE |
416 |
1635 |
PURCHASE |
304 |
1635 |
SALE |
1023 |
1635 |
SALE |
500 |
1635 |
PURCHASE |
385 |
1635 |
PURCHASE |
406 |
1635 |
PURCHASE |
846 |
1635 |
SALE |
748 |
1635 |
SALE |
2232 |
1635 |
SALE |
2322 |
1636 |
PURCHASE |
3308 |
1636 |
PURCHASE |
600 |
1636 |
PURCHASE |
700 |
1636 |
SALE |
1669 |
1636 |
PURCHASE |
1000 |
1636 |
PURCHASE |
1393 |
1636 |
PURCHASE |
583 |
1636 |
SALE |
1000 |
1636 |
SALE |
1160 |
1636 |
SALE |
1000 |
1636 |
SALE |
1112 |
1636 |
PURCHASE |
583 |
1636 |
PURCHASE |
2500 |
1636 |
PURCHASE |
3164 |
1636 |
SALE |
74 |
1636 |
PURCHASE |
833 |
1636 |
PURCHASE |
281 |
1636 |
PURCHASE |
417 |
1636 |
PURCHASE |
700 |
1637 |
SALE |
100 |
1637 |
SALE |
2000 |
1637 |
PURCHASE |
674 |
1637 |
PURCHASE |
700 |
1637 |
PURCHASE |
1127 |
1637 |
PURCHASE |
583 |
1637 |
PURCHASE |
290 |
1637 |
SALE |
1794 |
1637 |
PURCHASE |
624 |
1637 |
PURCHASE |
1000 |
1637 |
PURCHASE |
700 |
1637 |
PURCHASE |
502 |
1637 |
PURCHASE |
583 |
1637 |
PURCHASE |
1400 |
1637 |
PURCHASE |
200 |
1637 |
PURCHASE |
1000 |
1637 |
PURCHASE |
245 |
1637 |
PURCHASE |
602 |
1637 |
SALE |
825 |
1637 |
SALE |
1369 |
1637 |
SALE |
1500 |
1637 |
SALE |
496 |
1638 |
SALE |
2400 |
1638 |
SALE |
700 |
1638 |
PURCHASE |
2000 |
1638 |
PURCHASE |
800 |
1638 |
PURCHASE |
700 |
1638 |
PURCHASE |
1700 |
1638 |
PURCHASE |
3000 |
1638 |
PURCHASE |
3904 |
1638 |
PURCHASE |
3000 |
1638 |
SALE |
1104 |
1638 |
SALE |
5688 |
1638 |
PURCHASE |
700 |
1638 |
PURCHASE |
700 |
1638 |
PURCHASE |
1284 |
1638 |
SALE |
1583 |
1638 |
PURCHASE |
6500 |
1638 |
PURCHASE |
368 |
1638 |
PURCHASE |
854 |
1638 |
PURCHASE |
583 |
1638 |
PURCHASE |
246 |
1638 |
SALE |
3322 |
1638 |
SALE |
2506 |
1638 |
PURCHASE |
2531 |
1638 |
PURCHASE |
282 |
1638 |
PURCHASE |
480 |
1638 |
PURCHASE |
2800 |
1639 |
SALE |
600 |
1639 |
SALE |
700 |
1639 |
PURCHASE |
1850 |
1639 |
SALE |
1301 |
1639 |
SALE |
3150 |
1639 |
SALE |
600 |
1639 |
SALE |
700 |
1639 |
SALE |
2800 |
1639 |
SALE |
600 |
1639 |
SALE |
1387 |
1639 |
PURCHASE |
1316 |
1639 |
PURCHASE |
600 |
1639 |
PURCHASE |
583 |
1639 |
PURCHASE |
1546 |
1639 |
PURCHASE |
1546 |
1639 |
PURCHASE |
459 |
1639 |
PURCHASE |
277 |
1639 |
PURCHASE |
748 |
1639 |
PURCHASE |
1566 |
1639 |
PURCHASE |
1000 |
1639 |
PURCHASE |
158 |
1639 |
PURCHASE |
597 |
1639 |
PURCHASE |
600 |
1639 |
PURCHASE |
2000 |
1639 |
PURCHASE |
540 |
1639 |
PURCHASE |
1230 |
1639 |
PURCHASE |
400 |
1639 |
PURCHASE |
452 |
1639 |
SALE |
1317 |
1639 |
SALE |
2500 |
1639 |
PURCHASE |
967 |
1639 |
SALE |
64 |
1639 |
SALE |
768 |
1639 |
SALE |
923 |
1640 |
SALE |
1023 |
1640 |
SALE |
707 |
1640 |
SALE |
1023 |
1640 |
SALE |
1023 |
1640 |
SALE |
448 |
1640 |
SALE |
700 |
1640 |
SALE |
700 |
1640 |
SALE |
1100 |
1640 |
SALE |
600 |
1640 |
SALE |
600 |
1640 |
PURCHASE |
718 |
1640 |
PURCHASE |
290 |
1640 |
SALE |
3322 |
1640 |
SALE |
1860 |
1640 |
SALE |
700 |
1640 |
PURCHASE |
1000 |
1640 |
PURCHASE |
1535 |
1640 |
PURCHASE |
1000 |
1640 |
PURCHASE |
583 |
1640 |
PURCHASE |
226 |
1640 |
PURCHASE |
1458 |
1640 |
SALE |
2214 |
1640 |
SALE |
895 |
1640 |
PURCHASE |
1000 |
1640 |
PURCHASE |
1681 |
1640 |
PURCHASE |
500 |
1640 |
SALE |
6 |
1640 |
SALE |
500 |
1640 |
SALE |
832 |
1640 |
SALE |
600 |
1640 |
SALE |
1100 |
1640 |
SALE |
212 |
1640 |
PURCHASE |
727 |
1640 |
SALE |
1119 |
1640 |
SALE |
1546 |
1640 |
SALE |
140 |
1641 |
PURCHASE |
1100 |
1641 |
PURCHASE |
1420 |
1641 |
PURCHASE |
500 |
1641 |
PURCHASE |
1000 |
1641 |
PURCHASE |
4196 |
1641 |
PURCHASE |
572 |
1641 |
PURCHASE |
791 |
1641 |
PURCHASE |
825 |
1641 |
PURCHASE |
217 |
1641 |
PURCHASE |
245 |
1641 |
SALE |
522 |
1641 |
SALE |
700 |
1641 |
SALE |
1476 |
1641 |
PURCHASE |
583 |
1641 |
PURCHASE |
1000 |
1641 |
PURCHASE |
700 |
1641 |
PURCHASE |
700 |
1641 |
PURCHASE |
1000 |
1641 |
PURCHASE |
1400 |
1641 |
SALE |
117 |
1641 |
SALE |
431 |
1641 |
PURCHASE |
525 |
1642 |
SALE |
1500 |
1642 |
PURCHASE |
992 |
1642 |
PURCHASE |
1000 |
1642 |
PURCHASE |
368 |
1642 |
PURCHASE |
2000 |
1642 |
PURCHASE |
156 |
1642 |
PURCHASE |
1000 |
1642 |
SALE |
350 |
1642 |
SALE |
500 |
1642 |
SALE |
500 |
1642 |
SALE |
200 |
1642 |
SALE |
2943 |
1642 |
SALE |
289 |
1642 |
SALE |
640 |
1642 |
SALE |
160 |
1642 |
SALE |
785 |
1642 |
SALE |
609 |
1642 |
SALE |
682 |
1642 |
SALE |
1089 |
1642 |
SALE |
500 |
1643 |
SALE |
1182 |
1643 |
SALE |
700 |
1643 |
SALE |
393 |
1643 |
PURCHASE |
1000 |
1643 |
SALE |
420 |
1643 |
PURCHASE |
1000 |
1643 |
PURCHASE |
700 |
1643 |
PURCHASE |
1400 |
1643 |
PURCHASE |
561 |
1643 |
SALE |
717 |
1643 |
SALE |
832 |
1643 |
PURCHASE |
1500 |
1643 |
PURCHASE |
730 |
1643 |
SALE |
916 |
1643 |
SALE |
741 |
1643 |
SALE |
521 |
1643 |
PURCHASE |
1778 |
1643 |
SALE |
350 |
1643 |
PURCHASE |
500 |
1643 |
PURCHASE |
2400 |
1643 |
PURCHASE |
600 |
1643 |
PURCHASE |
1100 |
1643 |
PURCHASE |
74 |
1643 |
SALE |
800 |
1643 |
SALE |
2737 |
1644 |
PURCHASE |
7446 |
1644 |
PURCHASE |
500 |
1644 |
PURCHASE |
500 |
1644 |
PURCHASE |
700 |
1644 |
SALE |
1447 |
1644 |
SALE |
2631 |
1644 |
SALE |
700 |
1644 |
SALE |
320 |
1644 |
SALE |
596 |
1644 |
SALE |
3400 |
1644 |
PURCHASE |
40 |
1644 |
PURCHASE |
510 |
1644 |
PURCHASE |
218 |
1644 |
PURCHASE |
400 |
1644 |
PURCHASE |
800 |
1644 |
PURCHASE |
1100 |
1644 |
PURCHASE |
68 |
1644 |
PURCHASE |
435 |
1644 |
PURCHASE |
1200 |
1644 |
PURCHASE |
415 |
1644 |
PURCHASE |
1300 |
1644 |
PURCHASE |
1450 |
1644 |
PURCHASE |
583 |
1644 |
PURCHASE |
321 |
1644 |
PURCHASE |
2479 |
1644 |
SALE |
700 |
1644 |
SALE |
1291 |
1644 |
PURCHASE |
1252 |
1644 |
PURCHASE |
800 |
1644 |
PURCHASE |
500 |
1644 |
SALE |
1536 |
1644 |
SALE |
786 |
1644 |
SALE |
680 |
1644 |
SALE |
286 |
1644 |
SALE |
500 |
1644 |
PURCHASE |
2000 |
1644 |
PURCHASE |
2086 |
1644 |
PURCHASE |
250 |
1644 |
PURCHASE |
1700 |
1645 |
PURCHASE |
4722 |
1645 |
PURCHASE |
34 |
1645 |
SALE |
2000 |
1645 |
SALE |
800 |
1645 |
SALE |
1851 |
1645 |
SALE |
231 |
1645 |
PURCHASE |
1100 |
1645 |
PURCHASE |
3900 |
1645 |
PURCHASE |
1100 |
1645 |
PURCHASE |
966 |
1645 |
SALE |
1202 |
1645 |
SALE |
1202 |
1645 |
SALE |
1202 |
1645 |
SALE |
1850 |
1645 |
PURCHASE |
200 |
1645 |
PURCHASE |
1200 |
1645 |
PURCHASE |
410 |
1645 |
PURCHASE |
700 |
1645 |
PURCHASE |
469 |
1645 |
PURCHASE |
700 |
1645 |
PURCHASE |
700 |
1645 |
PURCHASE |
2328 |
1645 |
PURCHASE |
76 |
1645 |
PURCHASE |
1271 |
1645 |
PURCHASE |
240 |
1645 |
PURCHASE |
700 |
1645 |
SALE |
468 |
1645 |
SALE |
535 |
1645 |
SALE |
700 |
1645 |
SALE |
250 |
1645 |
PURCHASE |
963 |
1645 |
PURCHASE |
583 |
1645 |
PURCHASE |
839 |
1645 |
SALE |
114 |
1645 |
SALE |
500 |
1645 |
PURCHASE |
700 |
1645 |
PURCHASE |
700 |
1645 |
SALE |
1007 |
1645 |
SALE |
979 |
1645 |
SALE |
1600 |
1646 |
PURCHASE |
1100 |
1646 |
SALE |
1133 |
1646 |
SALE |
1837 |
1646 |
PURCHASE |
484 |
1646 |
PURCHASE |
1000 |
1646 |
PURCHASE |
900 |
1646 |
SALE |
813 |
1646 |
SALE |
696 |
1646 |
SALE |
1563 |
1646 |
PURCHASE |
716 |
1646 |
PURCHASE |
84 |
1646 |
PURCHASE |
1050 |
1646 |
PURCHASE |
700 |
1646 |
SALE |
1230 |
1646 |
SALE |
1230 |
1646 |
SALE |
1230 |
1646 |
SALE |
1230 |
1646 |
SALE |
1230 |
1646 |
SALE |
68 |
1646 |
SALE |
144 |
1646 |
PURCHASE |
1300 |
1646 |
SALE |
569 |
1646 |
PURCHASE |
1200 |
1646 |
PURCHASE |
951 |
1646 |
SALE |
1123 |
1646 |
SALE |
832 |
1646 |
SALE |
600 |
1646 |
SALE |
500 |
1646 |
SALE |
250 |
1646 |
PURCHASE |
600 |
1646 |
SALE |
832 |
1646 |
PURCHASE |
700 |
1646 |
PURCHASE |
700 |
1646 |
PURCHASE |
600 |
1646 |
PURCHASE |
700 |
1646 |
PURCHASE |
169 |
1646 |
PURCHASE |
1500 |
1646 |
PURCHASE |
5000 |
1646 |
PURCHASE |
1185 |
1646 |
PURCHASE |
1119 |
1646 |
SALE |
1700 |
1646 |
SALE |
1300 |
1646 |
PURCHASE |
913 |
1646 |
PURCHASE |
437 |
1646 |
PURCHASE |
600 |
1647 |
PURCHASE |
1080 |
1647 |
SALE |
1026 |
1647 |
SALE |
121 |
1647 |
SALE |
133 |
1647 |
SALE |
900 |
1647 |
SALE |
680 |
1647 |
SALE |
620 |
1647 |
SALE |
706 |
1647 |
SALE |
1500 |
1647 |
PURCHASE |
3000 |
1647 |
PURCHASE |
700 |
1647 |
SALE |
800 |
1647 |
PURCHASE |
2300 |
1647 |
SALE |
1336 |
1647 |
PURCHASE |
1329 |
1647 |
PURCHASE |
831 |
1647 |
PURCHASE |
1800 |
1647 |
SALE |
510 |
1647 |
SALE |
509 |
1647 |
SALE |
700 |
1647 |
PURCHASE |
1100 |
1647 |
PURCHASE |
962 |
1647 |
PURCHASE |
1100 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
1000 |
1647 |
PURCHASE |
1896 |
1647 |
SALE |
3944 |
1647 |
SALE |
242 |
1647 |
SALE |
679 |
1647 |
SALE |
294 |
1647 |
SALE |
664 |
1647 |
SALE |
1876 |
1647 |
SALE |
700 |
1647 |
SALE |
701 |
1647 |
SALE |
832 |
1647 |
SALE |
88 |
1647 |
PURCHASE |
1500 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
1398 |
1647 |
SALE |
700 |
1647 |
PURCHASE |
387 |
1647 |
PURCHASE |
523 |
1647 |
PURCHASE |
400 |
1647 |
PURCHASE |
3000 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
600 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
100 |
1647 |
PURCHASE |
1000 |
1647 |
SALE |
205 |
1647 |
SALE |
1073 |
1647 |
SALE |
2400 |
1647 |
SALE |
600 |
1647 |
PURCHASE |
1000 |
1647 |
PURCHASE |
700 |
1647 |
PURCHASE |
700 |
1647 |
SALE |
800 |
1647 |
SALE |
1420 |
1647 |
PURCHASE |
800 |
1647 |
PURCHASE |
1614 |
1647 |
SALE |
1000 |
1647 |
SALE |
715 |
1647 |
SALE |
1500 |
1647 |
PURCHASE |
4600 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
600 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
2069 |
1648 |
SALE |
618 |
1648 |
PURCHASE |
578 |
1648 |
PURCHASE |
2217 |
1648 |
SALE |
700 |
1648 |
SALE |
700 |
1648 |
SALE |
1592 |
1648 |
PURCHASE |
800 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
598 |
1648 |
PURCHASE |
1592 |
1648 |
PURCHASE |
79 |
1648 |
SALE |
1592 |
1648 |
SALE |
832 |
1648 |
SALE |
79 |
1648 |
SALE |
544 |
1648 |
PURCHASE |
625 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
50 |
1648 |
PURCHASE |
625 |
1648 |
SALE |
625 |
1648 |
PURCHASE |
1 |
1648 |
SALE |
1438 |
1648 |
SALE |
469 |
1648 |
SALE |
700 |
1648 |
SALE |
124 |
1648 |
SALE |
53 |
1648 |
SALE |
1919 |
1648 |
PURCHASE |
566 |
1648 |
PURCHASE |
204 |
1648 |
PURCHASE |
841 |
1648 |
SALE |
185 |
1648 |
SALE |
1400 |
1648 |
SALE |
353 |
1648 |
PURCHASE |
2500 |
1648 |
PURCHASE |
600 |
1648 |
PURCHASE |
207 |
1648 |
PURCHASE |
3 |
1648 |
PURCHASE |
2265 |
1648 |
PURCHASE |
700 |
1648 |
PURCHASE |
700 |
1648 |
SALE |
182 |
1648 |
PURCHASE |
2267 |
1648 |
SALE |
764 |
1648 |
SALE |
237 |
1648 |
SALE |
748 |
1648 |
PURCHASE |
500 |
1648 |
PURCHASE |
1000 |
1648 |
PURCHASE |
600 |
1648 |
SALE |
916 |
1648 |
SALE |
1591 |
1648 |
PURCHASE |
3000 |
1648 |
SALE |
700 |
1648 |
PURCHASE |
500 |
1648 |
PURCHASE |
600 |
1648 |
PURCHASE |
167 |
1648 |
PURCHASE |
1250 |
1648 |
PURCHASE |
1059 |
1648 |
SALE |
500 |
1648 |
SALE |
255 |
1648 |
SALE |
500 |
1648 |
SALE |
500 |
1648 |
SALE |
2400 |
1648 |
SALE |
501 |
1648 |
SALE |
500 |
1648 |
SALE |
544 |
1648 |
SALE |
700 |
1648 |
SALE |
1969 |
1648 |
PURCHASE |
150 |
1649 |
PURCHASE |
1230 |
1649 |
PURCHASE |
492 |
1649 |
SALE |
382 |
1649 |
SALE |
1100 |
1649 |
SALE |
306 |
1649 |
PURCHASE |
886 |
1649 |
SALE |
1100 |
1649 |
SALE |
1286 |
1649 |
SALE |
1471 |
1649 |
PURCHASE |
674 |
1649 |
PURCHASE |
25 |
1649 |
SALE |
4016 |
1649 |
SALE |
25 |
1649 |
PURCHASE |
562 |
1649 |
PURCHASE |
1000 |
1649 |
PURCHASE |
1000 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
700 |
1649 |
SALE |
1000 |
1649 |
SALE |
737 |
1649 |
PURCHASE |
500 |
1649 |
PURCHASE |
500 |
1649 |
SALE |
700 |
1649 |
SALE |
700 |
1649 |
SALE |
1000 |
1649 |
PURCHASE |
2065 |
1649 |
PURCHASE |
17 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
4300 |
1649 |
PURCHASE |
91 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
3000 |
1649 |
PURCHASE |
200 |
1649 |
PURCHASE |
331 |
1649 |
PURCHASE |
700 |
1649 |
SALE |
700 |
1649 |
SALE |
700 |
1649 |
PURCHASE |
298 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
1691 |
1649 |
PURCHASE |
1000 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
1000 |
1649 |
PURCHASE |
138 |
1649 |
PURCHASE |
353 |
1649 |
PURCHASE |
109 |
1649 |
PURCHASE |
109 |
1649 |
PURCHASE |
281 |
1649 |
PURCHASE |
1 |
1649 |
SALE |
368 |
1649 |
SALE |
303 |
1649 |
SALE |
432 |
1649 |
SALE |
1216 |
1649 |
SALE |
1508 |
1649 |
SALE |
768 |
1649 |
SALE |
250 |
1649 |
SALE |
311 |
1649 |
SALE |
417 |
1649 |
PURCHASE |
411 |
1649 |
PURCHASE |
1538 |
1649 |
PURCHASE |
700 |
1649 |
PURCHASE |
880 |
1649 |
PURCHASE |
760 |
1649 |
PURCHASE |
2280 |
1649 |
PURCHASE |
124 |
1649 |
PURCHASE |
1000 |
1650 |
PURCHASE |
303 |
1650 |
PURCHASE |
240 |
1650 |
PURCHASE |
3850 |
1650 |
SALE |
1600 |
1650 |
PURCHASE |
1300 |
1650 |
PURCHASE |
1000 |
1650 |
SALE |
1438 |
1650 |
SALE |
800 |
1650 |
PURCHASE |
557 |
1650 |
PURCHASE |
2315 |
1650 |
SALE |
441 |
1650 |
PURCHASE |
1174 |
1650 |
SALE |
1538 |
1650 |
PURCHASE |
353 |
1650 |
PURCHASE |
625 |
1650 |
PURCHASE |
1963 |
1650 |
PURCHASE |
625 |
1650 |
SALE |
3436 |
1650 |
SALE |
2290 |
1650 |
SALE |
121 |
1650 |
SALE |
183 |
1650 |
SALE |
700 |
1650 |
SALE |
700 |
1650 |
SALE |
833 |
1650 |
SALE |
500 |
1650 |
SALE |
1500 |
1650 |
SALE |
700 |
1650 |
SALE |
800 |
1650 |
SALE |
700 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
500 |
1650 |
SALE |
700 |
1650 |
SALE |
1000 |
1650 |
SALE |
1636 |
1650 |
SALE |
500 |
1650 |
PURCHASE |
258 |
1650 |
PURCHASE |
3000 |
1650 |
SALE |
298 |
1650 |
SALE |
700 |
1650 |
SALE |
500 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
500 |
1650 |
PURCHASE |
411 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
413 |
1650 |
PURCHASE |
600 |
1650 |
PURCHASE |
481 |
1650 |
PURCHASE |
343 |
1650 |
PURCHASE |
138 |
1650 |
PURCHASE |
288 |
1650 |
PURCHASE |
176 |
1650 |
PURCHASE |
481 |
1650 |
PURCHASE |
507 |
1650 |
PURCHASE |
462 |
1650 |
PURCHASE |
305 |
1650 |
PURCHASE |
802 |
1650 |
PURCHASE |
19 |
1650 |
PURCHASE |
303 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
931 |
1650 |
PURCHASE |
408 |
1650 |
PURCHASE |
1231 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
700 |
1650 |
PURCHASE |
697 |
1650 |
PURCHASE |
400 |
1650 |
PURCHASE |
1 |
1650 |
PURCHASE |
888 |
1650 |
PURCHASE |
221 |
1650 |
PURCHASE |
2904 |
1650 |
PURCHASE |
353 |
1650 |
PURCHASE |
347 |
1650 |
PURCHASE |
353 |
1650 |
PURCHASE |
6 |
1650 |
PURCHASE |
341 |
1650 |
PURCHASE |
353 |
1650 |
PURCHASE |
1 |
1650 |
SALE |
702 |
1650 |
SALE |
1000 |
1650 |
SALE |
118 |
1650 |
SALE |
1000 |
1650 |
PURCHASE |
829 |
1650 |
PURCHASE |
606 |
1650 |
SALE |
246 |
1650 |
SALE |
833 |
1650 |
SALE |
916 |
1650 |
SALE |
243 |
1650 |
SALE |
400 |
1650 |
SALE |
1156 |
1650 |
SALE |
200 |
1650 |
SALE |
500 |
1650 |
SALE |
1900 |
1650 |
SALE |
2750 |
1650 |
SALE |
452 |
1650 |
SALE |
700 |
1650 |
SALE |
781 |
1650 |
SALE |
438 |
1650 |
PURCHASE |
101 |
1650 |
PURCHASE |
583 |
1650 |
PURCHASE |
1316 |
1650 |
SALE |
4742 |
1650 |
PURCHASE |
1600 |
1650 |
PURCHASE |
1450 |
1650 |
PURCHASE |
174 |
1650 |
PURCHASE |
2000 |
1650 |
PURCHASE |
1800 |
1650 |
PURCHASE |
60 |
1650 |
PURCHASE |
91 |
1650 |
PURCHASE |
739 |
1650 |
PURCHASE |
75 |
1650.5 |
PURCHASE |
657 |
1650.5 |
PURCHASE |
231 |
1650.5 |
PURCHASE |
654 |
1650.5 |
PURCHASE |
1500 |
1651 |
SALE |
700 |
1651 |
SALE |
40 |
1651 |
SALE |
800 |
1651 |
SALE |
700 |
1651 |
SALE |
945 |
1651 |
SALE |
1100 |
1651 |
SALE |
1583 |
1651 |
SALE |
1000 |
1651 |
SALE |
1379 |
1651 |
SALE |
700 |
1651 |
SALE |
680 |
1651 |
SALE |
800 |
1651 |
PURCHASE |
983 |
1651 |
PURCHASE |
836 |
1651 |
SALE |
1599 |
1651 |
SALE |
168 |
1651 |
SALE |
1300 |
1651 |
SALE |
2000 |
1651 |
SALE |
2214 |
1651 |
SALE |
1925 |
1651 |
SALE |
3061 |
1651 |
SALE |
2722 |
1651 |
SALE |
210 |
1651 |
SALE |
1800 |
1651 |
PURCHASE |
125 |
1651 |
PURCHASE |
2100 |
1651 |
PURCHASE |
325 |
1651 |
PURCHASE |
700 |
1651 |
PURCHASE |
700 |
1651 |
PURCHASE |
50 |
1651 |
PURCHASE |
702 |
1651 |
PURCHASE |
700 |
1651 |
PURCHASE |
1322 |
1651 |
SALE |
2000 |
1651 |
SALE |
956 |
1651 |
SALE |
972 |
1651 |
SALE |
506 |
1651 |
SALE |
141 |
1651 |
PURCHASE |
603 |
1651 |
PURCHASE |
241 |
1651 |
SALE |
112 |
1651 |
SALE |
241 |
1651 |
SALE |
916 |
1651 |
SALE |
1177 |
1651 |
SALE |
126 |
1651 |
SALE |
501 |
1651 |
PURCHASE |
193 |
1651 |
PURCHASE |
823 |
1651 |
PURCHASE |
500 |
1651 |
PURCHASE |
1000 |
1651 |
PURCHASE |
625 |
1651 |
PURCHASE |
800 |
1651 |
PURCHASE |
700 |
1651 |
SALE |
1846 |
1651 |
PURCHASE |
800 |
1651 |
PURCHASE |
1413 |
1651 |
PURCHASE |
344 |
1651 |
SALE |
333 |
1651 |
SALE |
302 |
1652 |
SALE |
600 |
1652 |
SALE |
1600 |
1652 |
SALE |
121 |
1652 |
PURCHASE |
779 |
1652 |
SALE |
700 |
1652 |
SALE |
400 |
1652 |
PURCHASE |
176 |
1652 |
PURCHASE |
5000 |
1652 |
PURCHASE |
2700 |
1652 |
SALE |
1287 |
1652 |
SALE |
1100 |
1652 |
SALE |
300 |
1652 |
SALE |
1100 |
1652 |
PURCHASE |
1300 |
1652 |
SALE |
3000 |
1652 |
SALE |
700 |
1652 |
SALE |
700 |
1652 |
PURCHASE |
800 |
1652 |
PURCHASE |
1100 |
1652 |
PURCHASE |
600 |
1652 |
PURCHASE |
559 |
1652 |
PURCHASE |
4773 |
1652 |
SALE |
2500 |
1652 |
SALE |
500 |
1652 |
SALE |
4889 |
1652 |
SALE |
600 |
1652 |
SALE |
100 |
1652 |
SALE |
1360 |
1652 |
PURCHASE |
1753 |
1652 |
PURCHASE |
600 |
1652 |
PURCHASE |
1140 |
1652 |
PURCHASE |
344 |
1652 |
PURCHASE |
700 |
1652 |
PURCHASE |
600 |
1652 |
PURCHASE |
9 |
1652 |
PURCHASE |
700 |
1652 |
PURCHASE |
1000 |
1652 |
PURCHASE |
1100 |
1652 |
PURCHASE |
800 |
1652 |
PURCHASE |
583 |
1652 |
SALE |
764 |
1652 |
PURCHASE |
1850 |
1652 |
SALE |
1700 |
1653 |
SALE |
1409 |
1653 |
SALE |
700 |
1653 |
PURCHASE |
510 |
1653 |
PURCHASE |
900 |
1653 |
SALE |
581 |
1653 |
SALE |
786 |
1653 |
SALE |
609 |
1653 |
SALE |
594 |
1653 |
SALE |
916 |
1653 |
SALE |
500 |
1653 |
SALE |
500 |
1653 |
SALE |
832 |
1653 |
PURCHASE |
800 |
1653 |
PURCHASE |
512 |
1653 |
PURCHASE |
700 |
1653 |
SALE |
1974 |
1653 |
SALE |
834 |
1653 |
SALE |
832 |
1653 |
PURCHASE |
700 |
1653 |
PURCHASE |
500 |
1653 |
PURCHASE |
1666 |
1653 |
PURCHASE |
700 |
1653 |
PURCHASE |
700 |
1653 |
PURCHASE |
500 |
1653 |
PURCHASE |
700 |
1653 |
PURCHASE |
180 |
1653 |
PURCHASE |
400 |
1653 |
PURCHASE |
800 |
1653 |
PURCHASE |
600 |
1653 |
PURCHASE |
981 |
1653 |
SALE |
1850 |
1653 |
PURCHASE |
583 |
1653 |
PURCHASE |
2538 |
1653 |
PURCHASE |
700 |
1653 |
PURCHASE |
300 |
1653 |
SALE |
900 |
1653 |
PURCHASE |
804 |
1653 |
PURCHASE |
830 |
1653 |
PURCHASE |
1700 |
1654 |
PURCHASE |
500 |
1654 |
PURCHASE |
100 |
1654 |
PURCHASE |
500 |
1654 |
PURCHASE |
1000 |
1654 |
PURCHASE |
600 |
1654 |
PURCHASE |
1500 |
1654 |
PURCHASE |
2550 |
1654 |
SALE |
450 |
1654 |
SALE |
114 |
1654 |
SALE |
500 |
1654 |
SALE |
958 |
1654 |
SALE |
1496 |
1654 |
SALE |
599 |
1654 |
SALE |
600 |
1654 |
SALE |
341 |
1654 |
SALE |
809 |
1654 |
PURCHASE |
583 |
1654 |
PURCHASE |
1400 |
1654 |
SALE |
2020 |
1654 |
SALE |
1250 |
1654 |
SALE |
149 |
1654 |
SALE |
1023 |
1654 |
SALE |
1357 |
1654 |
SALE |
125 |
1654 |
SALE |
177 |
1654 |
PURCHASE |
202 |
1655 |
PURCHASE |
834 |
1655 |
PURCHASE |
997 |
1655 |
PURCHASE |
1000 |
1655 |
SALE |
1021 |
1655 |
SALE |
3920 |
1655 |
PURCHASE |
700 |
1655 |
PURCHASE |
700 |
1655 |
PURCHASE |
700 |
1655 |
SALE |
700 |
1655 |
SALE |
1000 |
1655 |
SALE |
700 |
1655 |
PURCHASE |
4165 |
1655 |
SALE |
700 |
1655 |
SALE |
832 |
1655 |
SALE |
938 |
1656 |
SALE |
250 |
1656 |
PURCHASE |
1900 |
1656 |
PURCHASE |
60 |
1656 |
PURCHASE |
314 |
1656 |
PURCHASE |
1403 |
1656 |
PURCHASE |
500 |
1656 |
PURCHASE |
4724 |
1656 |
PURCHASE |
1200 |
1656 |
SALE |
2309 |
1656 |
PURCHASE |
645 |
1656 |
PURCHASE |
837 |
1656 |
PURCHASE |
501 |
1656 |
PURCHASE |
1175 |
1657 |
SALE |
41 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
1000 |
1657 |
SALE |
600 |
1657 |
SALE |
1100 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
700 |
1657 |
SALE |
1440 |
1657 |
PURCHASE |
1989 |
1657 |
PURCHASE |
820 |
1657 |
PURCHASE |
657 |
1657 |
PURCHASE |
282 |
1657 |
SALE |
2400 |
1657 |
SALE |
700 |
1657 |
SALE |
1072 |
1657 |
SALE |
1050 |
1657 |
SALE |
834 |
1657 |
SALE |
632 |
1658 |
PURCHASE |
3162 |
1658 |
PURCHASE |
800 |
1658 |
PURCHASE |
3458 |
1658 |
PURCHASE |
1291 |
1658 |
SALE |
860 |
1658 |
SALE |
91 |
1658 |
SALE |
1127 |
1658 |
PURCHASE |
2264 |
1658 |
SALE |
500 |
1658 |
PURCHASE |
715 |
1658 |
PURCHASE |
124 |
1658 |
PURCHASE |
49 |
1658 |
PURCHASE |
1072 |
1658 |
SALE |
1300 |
1659 |
SALE |
1335 |
1659 |
SALE |
138 |
1659 |
SALE |
2880 |
1659 |
PURCHASE |
672 |
1659 |
PURCHASE |
467 |
1659 |
PURCHASE |
205 |
1659 |
PURCHASE |
228 |
1659 |
PURCHASE |
191 |
1659 |
PURCHASE |
112 |
1659 |
PURCHASE |
397 |
1659 |
PURCHASE |
138 |
1659 |
PURCHASE |
1000 |
1659 |
SALE |
1329 |
1659 |
SALE |
700 |
1659 |
SALE |
1100 |
1659 |
SALE |
2000 |
1659 |
PURCHASE |
436 |
1659 |
PURCHASE |
550 |
1659 |
PURCHASE |
1100 |
1659 |
PURCHASE |
300 |
1659 |
PURCHASE |
400 |
1659 |
PURCHASE |
950 |
1659 |
SALE |
5000 |
1659 |
PURCHASE |
850 |
1659 |
SALE |
436 |
1659 |
PURCHASE |
200 |
1659 |
SALE |
1250 |
1659 |
PURCHASE |
100 |
1659 |
PURCHASE |
700 |
1659 |
PURCHASE |
300 |
1659 |
PURCHASE |
950 |
1659 |
PURCHASE |
703 |
1659 |
PURCHASE |
1250 |
1659 |
PURCHASE |
1250 |
1659 |
PURCHASE |
150 |
1659 |
PURCHASE |
247 |
1659 |
SALE |
247 |
1659 |
SALE |
161 |
1659 |
PURCHASE |
500 |
1659 |
SALE |
700 |
1659 |
PURCHASE |
249 |
1660 |
PURCHASE |
800 |
1660 |
SALE |
111 |
1660 |
SALE |
1098 |
1660 |
SALE |
4975 |
1660 |
PURCHASE |
1000 |
1660 |
PURCHASE |
1768 |
1660 |
PURCHASE |
700 |
1660 |
PURCHASE |
1850 |
1660 |
SALE |
500 |
1660 |
SALE |
700 |
1660 |
SALE |
93 |
1660 |
SALE |
400 |
1660 |
SALE |
748 |
1660 |
SALE |
300 |
1660 |
SALE |
500 |
1660 |
PURCHASE |
1100 |
1660 |
PURCHASE |
500 |
1660 |
SALE |
1100 |
1660 |
PURCHASE |
1500 |
1660 |
PURCHASE |
2009 |
1660 |
PURCHASE |
2991 |
1660 |
PURCHASE |
1200 |
1660 |
PURCHASE |
1250 |
1660 |
SALE |
500 |
1660 |
PURCHASE |
94 |
1660 |
PURCHASE |
94 |
1660 |
PURCHASE |
700 |
1660 |
PURCHASE |
1175 |
1660 |
PURCHASE |
2325 |
1660 |
PURCHASE |
88 |
1660 |
PURCHASE |
500 |
1660 |
PURCHASE |
3800 |
1660 |
PURCHASE |
300 |
1660 |
PURCHASE |
800 |
1660 |
SALE |
700 |
1660 |
SALE |
1100 |
1660 |
PURCHASE |
700 |
1660 |
PURCHASE |
3000 |
1660 |
SALE |
26 |
1660 |
SALE |
700 |
1660 |
PURCHASE |
1321 |
1660 |
PURCHASE |
1800 |
1660 |
SALE |
628 |
1660 |
SALE |
400 |
1660 |
SALE |
1231 |
1661 |
PURCHASE |
673 |
1661 |
PURCHASE |
700 |
1661 |
SALE |
1311 |
1661 |
SALE |
300 |
1661 |
SALE |
2400 |
1661 |
SALE |
841 |
1661 |
SALE |
1000 |
1661 |
PURCHASE |
1100 |
1661 |
PURCHASE |
870 |
1661 |
PURCHASE |
500 |
1661 |
PURCHASE |
515 |
1661 |
PURCHASE |
1676 |
1661 |
PURCHASE |
1563 |
1661 |
PURCHASE |
592 |
1661 |
PURCHASE |
700 |
1661 |
PURCHASE |
1100 |
1661 |
PURCHASE |
328 |
1661 |
SALE |
1563 |
1661 |
PURCHASE |
462 |
1661 |
SALE |
1218 |
1661 |
PURCHASE |
2189 |
1661 |
PURCHASE |
700 |
1661 |
PURCHASE |
519 |
1661 |
PURCHASE |
84 |
1661 |
SALE |
1732 |
1661 |
PURCHASE |
444 |
1661 |
PURCHASE |
1450 |
1661 |
SALE |
700 |
1661 |
SALE |
1100 |
1661 |
PURCHASE |
1500 |
1661 |
PURCHASE |
400 |
1661 |
SALE |
2922 |
1661 |
SALE |
2108 |
1661 |
PURCHASE |
1031 |
1661 |
PURCHASE |
700 |
1661 |
PURCHASE |
147 |
1661 |
SALE |
19 |
1661 |
SALE |
600 |
1661 |
SALE |
147 |
1661 |
SALE |
700 |
1661 |
SALE |
2400 |
1661 |
SALE |
980 |
1661 |
SALE |
1850 |
1661 |
SALE |
700 |
1661 |
SALE |
1250 |
1662 |
SALE |
833 |
1662 |
PURCHASE |
700 |
1662 |
PURCHASE |
1100 |
1662 |
PURCHASE |
1000 |
1662 |
PURCHASE |
583 |
1662 |
SALE |
900 |
1662 |
PURCHASE |
847 |
1662 |
PURCHASE |
1494 |
1662 |
SALE |
1494 |
1662 |
PURCHASE |
1250 |
1662 |
PURCHASE |
143 |
1662 |
PURCHASE |
625 |
1662 |
PURCHASE |
750 |
1662 |
PURCHASE |
1000 |
1662 |
PURCHASE |
400 |
1662 |
SALE |
503 |
1662 |
PURCHASE |
700 |
1662 |
PURCHASE |
532 |
1662 |
SALE |
832 |
1662 |
SALE |
1500 |
1662 |
SALE |
916 |
1662 |
PURCHASE |
1387 |
1662 |
PURCHASE |
2395 |
1662 |
PURCHASE |
1010 |
1662 |
PURCHASE |
175 |
1662 |
PURCHASE |
625 |
1662 |
SALE |
700 |
1662 |
SALE |
700 |
1662 |
SALE |
1018 |
1662 |
SALE |
1621 |
1662 |
PURCHASE |
509 |
1662 |
SALE |
916 |
1662 |
SALE |
900 |
1662 |
SALE |
1482 |
1662 |
PURCHASE |
2400 |
1662 |
PURCHASE |
2150 |
1662 |
PURCHASE |
2700 |
1662 |
PURCHASE |
500 |
1662 |
PURCHASE |
601 |
1662 |
SALE |
1830 |
1662 |
PURCHASE |
300 |
1663 |
PURCHASE |
600 |
1663 |
PURCHASE |
32 |
1663 |
PURCHASE |
583 |
1663 |
SALE |
1122 |
1663 |
SALE |
430 |
1663 |
SALE |
1000 |
1663 |
SALE |
190 |
1663 |
SALE |
800 |
1663 |
SALE |
4000 |
1663 |
PURCHASE |
2270 |
1663 |
PURCHASE |
832 |
1663 |
PURCHASE |
1386 |
1663 |
PURCHASE |
900 |
1663 |
PURCHASE |
1000 |
1663 |
PURCHASE |
700 |
1663 |
PURCHASE |
700 |
1663 |
PURCHASE |
205 |
1663 |
PURCHASE |
139 |
1663 |
SALE |
1773 |
1663 |
PURCHASE |
894 |
1663 |
PURCHASE |
600 |
1663 |
PURCHASE |
1108 |
1663 |
PURCHASE |
996 |
1663 |
PURCHASE |
859 |
1663 |
SALE |
2919 |
1663 |
SALE |
1648 |
1663 |
SALE |
168 |
1663 |
PURCHASE |
1919 |
1663 |
SALE |
286 |
1663 |
PURCHASE |
2188 |
1663 |
PURCHASE |
1250 |
1663 |
PURCHASE |
3125 |
1663 |
PURCHASE |
1875 |
1663 |
PURCHASE |
650 |
1663 |
PURCHASE |
900 |
1663 |
PURCHASE |
350 |
1663 |
PURCHASE |
600 |
1663 |
PURCHASE |
700 |
1663 |
PURCHASE |
433 |
1663 |
PURCHASE |
169 |
1663.5 |
SALE |
817 |
1664 |
PURCHASE |
1200 |
1664 |
SALE |
3000 |
1664 |
SALE |
664 |
1664 |
SALE |
1416 |
1664 |
SALE |
331 |
1664 |
SALE |
900 |
1664 |
SALE |
668 |
1664 |
PURCHASE |
1044 |
1664 |
PURCHASE |
4319 |
1664 |
PURCHASE |
3726 |
1664 |
PURCHASE |
200 |
1664 |
PURCHASE |
874 |
1664 |
PURCHASE |
400 |
1664 |
SALE |
472 |
1664 |
PURCHASE |
601 |
1664 |
PURCHASE |
500 |
1664 |
PURCHASE |
83 |
1664 |
SALE |
906 |
1664 |
PURCHASE |
2459 |
1664 |
PURCHASE |
1612 |
1664 |
PURCHASE |
1535 |
1664 |
PURCHASE |
1443 |
1664 |
SALE |
56 |
1664 |
SALE |
754 |
1664 |
SALE |
1303 |
1664 |
PURCHASE |
609 |
1664 |
PURCHASE |
760 |
1664 |
PURCHASE |
1140 |
1664 |
PURCHASE |
227 |
1664 |
PURCHASE |
495 |
1664 |
PURCHASE |
341 |
1664 |
PURCHASE |
421 |
1664 |
PURCHASE |
1149 |
1664 |
PURCHASE |
751 |
1664 |
SALE |
670 |
1664 |
SALE |
630 |
1664 |
PURCHASE |
170 |
1664.5 |
PURCHASE |
185 |
1664.5 |
PURCHASE |
659 |
1665 |
PURCHASE |
200 |
1665 |
SALE |
2400 |
1665 |
SALE |
725 |
1665 |
PURCHASE |
2567 |
1665 |
SALE |
316 |
1665 |
SALE |
1759 |
1665 |
SALE |
860 |
1665 |
SALE |
1179 |
1665 |
SALE |
500 |
1665 |
SALE |
500 |
1665 |
SALE |
1300 |
1665 |
SALE |
500 |
1665 |
SALE |
980 |
1665 |
SALE |
828 |
1665 |
SALE |
1200 |
1665 |
SALE |
1200 |
1665 |
SALE |
1240 |
1665 |
SALE |
698 |
1665 |
PURCHASE |
2280 |
1665 |
PURCHASE |
1472 |
1665 |
PURCHASE |
700 |
1665 |
PURCHASE |
700 |
1665 |
PURCHASE |
199 |
1665 |
PURCHASE |
388 |
1665 |
SALE |
732 |
1665 |
PURCHASE |
465 |
1665 |
PURCHASE |
700 |
1665 |
PURCHASE |
1164 |
1665 |
PURCHASE |
4696 |
1665 |
PURCHASE |
2050 |
1665 |
PURCHASE |
926 |
1665 |
PURCHASE |
177 |
1665 |
SALE |
2390 |
1666 |
SALE |
1234 |
1666 |
SALE |
500 |
1666 |
SALE |
1585 |
1666 |
PURCHASE |
588 |
1666 |
PURCHASE |
588 |
1666 |
PURCHASE |
588 |
1666 |
PURCHASE |
768 |
1666 |
PURCHASE |
1100 |
1666 |
PURCHASE |
700 |
1666 |
PURCHASE |
700 |
1666 |
PURCHASE |
316 |
1666 |
SALE |
1417 |
1666 |
PURCHASE |
700 |
1666 |
PURCHASE |
16 |
1666 |
PURCHASE |
4058 |
1666 |
PURCHASE |
466 |
1666 |
PURCHASE |
1666 |
1666 |
PURCHASE |
1298 |
1666 |
PURCHASE |
814 |
1666 |
PURCHASE |
1666 |
1666 |
PURCHASE |
1666 |
1666 |
PURCHASE |
500 |
1666 |
SALE |
900 |
1666 |
SALE |
500 |
1666 |
SALE |
1100 |
1666 |
SALE |
836 |
1666 |
SALE |
1763 |
1666 |
PURCHASE |
1681 |
1666 |
PURCHASE |
1072 |
1666 |
PURCHASE |
2383 |
1666 |
SALE |
676 |
1666 |
SALE |
2400 |
1666 |
PURCHASE |
963 |
1666 |
PURCHASE |
34 |
1666 |
SALE |
760 |
1666 |
SALE |
116 |
1666 |
SALE |
1520 |
1666 |
SALE |
700 |
1666 |
SALE |
1600 |
1666 |
PURCHASE |
304 |
1667 |
PURCHASE |
1298 |
1667 |
PURCHASE |
1563 |
1667 |
SALE |
173 |
1667 |
PURCHASE |
37 |
1667 |
PURCHASE |
54 |
1667 |
SALE |
600 |
1667 |
SALE |
1801 |
1667 |
SALE |
1808 |
1667 |
SALE |
700 |
1667 |
SALE |
1031 |
1667 |
PURCHASE |
1175 |
1667 |
PURCHASE |
1059 |
1667 |
PURCHASE |
1250 |
1667 |
SALE |
60 |
1667 |
PURCHASE |
6728 |
1667 |
PURCHASE |
400 |
1667 |
PURCHASE |
1000 |
1667 |
PURCHASE |
200 |
1667 |
SALE |
1761 |
1667 |
PURCHASE |
1600 |
1667 |
PURCHASE |
1280 |
1667 |
PURCHASE |
1810 |
1667 |
PURCHASE |
122 |
1668 |
SALE |
619 |
1668 |
PURCHASE |
869 |
1668 |
PURCHASE |
700 |
1668 |
PURCHASE |
1131 |
1668 |
PURCHASE |
200 |
1668 |
PURCHASE |
1000 |
1668 |
PURCHASE |
431 |
1668 |
PURCHASE |
1000 |
1668 |
PURCHASE |
500 |
1668 |
PURCHASE |
300 |
1668 |
PURCHASE |
226 |
1668 |
PURCHASE |
226 |
1668 |
PURCHASE |
225 |
1668 |
PURCHASE |
226 |
1668 |
SALE |
700 |
1668 |
SALE |
4690 |
1668 |
PURCHASE |
754 |
1668 |
PURCHASE |
803 |
1668 |
PURCHASE |
800 |
1668 |
SALE |
500 |
1668 |
SALE |
600 |
1668 |
SALE |
125 |
1668 |
PURCHASE |
2332 |
1668 |
PURCHASE |
415 |
1668 |
PURCHASE |
1900 |
1668 |
PURCHASE |
616 |
1668 |
PURCHASE |
700 |
1668 |
PURCHASE |
32 |
1668 |
PURCHASE |
283 |
1669 |
PURCHASE |
299 |
1669 |
PURCHASE |
2400 |
1669 |
SALE |
4729 |
1669 |
SALE |
1047 |
1669 |
SALE |
700 |
1669 |
PURCHASE |
76 |
1669 |
PURCHASE |
583 |
1669 |
PURCHASE |
564 |
1669 |
PURCHASE |
542 |
1669 |
SALE |
1009 |
1669 |
SALE |
1776 |
1669 |
SALE |
1496 |
1669 |
SALE |
985 |
1669 |
SALE |
1000 |
1669 |
SALE |
700 |
1669 |
SALE |
2974 |
1669 |
SALE |
1399 |
1669 |
PURCHASE |
500 |
1669 |
PURCHASE |
1400 |
1669 |
SALE |
1900 |
1669 |
PURCHASE |
800 |
1670 |
PURCHASE |
500 |
1670 |
SALE |
1000 |
1670 |
PURCHASE |
250 |
1670 |
SALE |
700 |
1670 |
SALE |
1000 |
1670 |
PURCHASE |
869 |
1670 |
SALE |
800 |
1670 |
SALE |
675 |
1670 |
SALE |
973 |
1670 |
SALE |
502 |
1670 |
PURCHASE |
903 |
1670 |
SALE |
836 |
1670 |
SALE |
200 |
1670 |
SALE |
836 |
1670 |
PURCHASE |
962 |
1670 |
PURCHASE |
135 |
1670 |
PURCHASE |
1380 |
1670 |
PURCHASE |
1385 |
1670 |
PURCHASE |
956 |
1670 |
SALE |
629 |
1670 |
SALE |
1450 |
1670 |
SALE |
940 |
1670 |
SALE |
634 |
1670 |
SALE |
765 |
1670 |
SALE |
1075 |
1670 |
SALE |
836 |
1670 |
PURCHASE |
130 |
1670 |
PURCHASE |
700 |
1670 |
PURCHASE |
470 |
1670 |
PURCHASE |
924 |
1670 |
SALE |
1280 |
1670 |
PURCHASE |
85 |
1670.5 |
PURCHASE |
112 |
1670.5 |
PURCHASE |
1279 |
1671 |
PURCHASE |
583 |
1671 |
SALE |
830 |
1671 |
SALE |
41 |
1671 |
PURCHASE |
5599 |
1671 |
PURCHASE |
1536 |
1671 |
PURCHASE |
700 |
1671 |
PURCHASE |
700 |
1671 |
SALE |
1300 |
1671 |
SALE |
1100 |
1671 |
SALE |
2997 |
1671 |
SALE |
836 |
1671 |
SALE |
2400 |
1671 |
PURCHASE |
777 |
1671 |
PURCHASE |
619 |
1671 |
SALE |
986 |
1671 |
SALE |
272 |
1671 |
PURCHASE |
17 |
1671 |
PURCHASE |
56 |
1671 |
SALE |
646 |
1671 |
SALE |
1079 |
1671 |
SALE |
1140 |
1671 |
SALE |
760 |
1671 |
SALE |
2257 |
1671 |
PURCHASE |
820 |
1672 |
PURCHASE |
1447 |
1672 |
PURCHASE |
2000 |
1672 |
PURCHASE |
700 |
1672 |
PURCHASE |
2260 |
1672 |
SALE |
1100 |
1672 |
PURCHASE |
634 |
1672 |
SALE |
1143 |
1672 |
SALE |
4378 |
1672 |
PURCHASE |
1024 |
1672 |
PURCHASE |
286 |
1672 |
PURCHASE |
700 |
1672 |
PURCHASE |
1431 |
1672 |
PURCHASE |
363 |
1672 |
PURCHASE |
1024 |
1672 |
PURCHASE |
213 |
1672 |
SALE |
913 |
1672 |
PURCHASE |
111 |
1673 |
PURCHASE |
3000 |
1673 |
SALE |
690 |
1673 |
SALE |
1000 |
1673 |
SALE |
700 |
1673 |
PURCHASE |
608 |
1673 |
PURCHASE |
849 |
1673 |
PURCHASE |
1000 |
1674 |
PURCHASE |
500 |
1676 |
PURCHASE |
600 |
1676 |
PURCHASE |
700 |
1676 |
TOTAL PURCHASES |
831,185 |
|
TOTAL SALES |
709,731 |
(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 |
22 AUGUST 2008 |
Contact name |
NIMISHA SACHDEV |
Telephone number |
020 7568 9289 |
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
Related Shares:
BHP Group