Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

22nd Oct 2008 10:37

RNS Number : 4183G
Goldman Sachs JB Were Pty Ltd
22 October 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 person dealing1

GOLDMAN SACHS JBWERE PTY LTD

Company dealt in 

BHP BILLITON LIMITED

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

Ordinary Shares

Date of dealing

21 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in2

Long

Short

 

Number (%)

Number (%)

(1) Relevant securities

6,000 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,000 (0.00%)

0 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in2

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 subscribe2

Class of relevant security:

Details

 

 

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale

Number of Securities

Price Per Unit4

Sale

10,000

54.6814 USD

Sale

4,000

54.8656 USD

Purchase

1

28.2800 AUD

Purchase

1

28.2800 AUD

Sale

2

28.2800 AUD

Purchase

1,034,389

25.9914 AUD

Sale

1,043,806

25.9917 AUD

Purchase

700

27.8700 AUD

Purchase

197

27.9000 AUD

Purchase

360

27.9000 AUD

Purchase

996

27.9000 AUD

Purchase

1,215

27.9100 AUD

Purchase

3,785

27.9100 AUD

Purchase

81

27.9200 AUD

Sale

200

27.9200 AUD

Purchase

211

27.9200 AUD

Purchase

243

27.9200 AUD

Sale

445

27.9200 AUD

Sale

469

27.9200 AUD

Purchase

481

27.9200 AUD

Purchase

500

27.9200 AUD

Sale

838

27.9200 AUD

Sale

1,048

27.9200 AUD

Sale

2,000

27.9200 AUD

Purchase

3,434

27.9300 AUD

Sale

5

27.9500 AUD

Sale

20

27.9500 AUD

Sale

60

27.9500 AUD

Sale

60

27.9500 AUD

Sale

100

27.9500 AUD

Sale

306

27.9500 AUD

Purchase

820

27.9500 AUD

Purchase

978

27.9500 AUD

Sale

1,000

27.9500 AUD

Sale

1,134

27.9500 AUD

Sale

1,275

27.9500 AUD

Sale

1,540

27.9500 AUD

Purchase

1,954

27.9500 AUD

Sale

2,000

27.9500 AUD

Purchase

2,226

27.9500 AUD

Sale

2,500

27.9500 AUD

Purchase

3,330

27.9500 AUD

Purchase

4,022

27.9500 AUD

Purchase

34

27.9600 AUD

Purchase

400

27.9600 AUD

Purchase

800

27.9600 AUD

Purchase

900

27.9600 AUD

Purchase

1,636

27.9600 AUD

Purchase

1,665

27.9600 AUD

Purchase

2,584

27.9600 AUD

Purchase

3,800

27.9600 AUD

Purchase

8

27.9700 AUD

Purchase

30

27.9700 AUD

Purchase

84

27.9700 AUD

Purchase

125

27.9700 AUD

Purchase

319

27.9700 AUD

Purchase

411

27.9700 AUD

Purchase

422

27.9700 AUD

Purchase

960

27.9700 AUD

Purchase

1,270

27.9700 AUD

Purchase

1,428

27.9700 AUD

Purchase

3,000

27.9700 AUD

Sale

4,883

27.9700 AUD

Sale

50

27.9800 AUD

Sale

60

27.9800 AUD

Sale

117

27.9800 AUD

Sale

121

27.9800 AUD

Purchase

344

27.9800 AUD

Sale

368

27.9800 AUD

Purchase

1,000

27.9800 AUD

Sale

1,303

27.9800 AUD

Sale

1,476

27.9800 AUD

Sale

1,622

27.9800 AUD

Purchase

1,656

27.9800 AUD

Purchase

2,000

27.9800 AUD

Sale

4,987

27.9800 AUD

Purchase

29

27.9900 AUD

Sale

50

27.9900 AUD

Sale

55

27.9900 AUD

Sale

60

27.9900 AUD

Sale

120

27.9900 AUD

Sale

180

27.9900 AUD

Purchase

200

27.9900 AUD

Purchase

400

27.9900 AUD

Purchase

466

27.9900 AUD

Sale

535

27.9900 AUD

Purchase

980

27.9900 AUD

Purchase

1,000

27.9900 AUD

Purchase

1,000

27.9900 AUD

Purchase

1,415

27.9900 AUD

Sale

1,540

27.9900 AUD

Sale

1,608

27.9900 AUD

Purchase

2,000

27.9900 AUD

Sale

2,006

27.9900 AUD

Purchase

2,510

27.9900 AUD

Sale

2,644

27.9900 AUD

Sale

35

28.0000 AUD

Sale

71

28.0000 AUD

Sale

100

28.0000 AUD

Sale

100

28.0000 AUD

Sale

141

28.0000 AUD

Sale

180

28.0000 AUD

Sale

354

28.0000 AUD

Sale

356

28.0000 AUD

Sale

475

28.0000 AUD

Sale

590

28.0000 AUD

Sale

750

28.0000 AUD

Sale

887

28.0000 AUD

Sale

1,000

28.0000 AUD

Sale

1,155

28.0000 AUD

Sale

1,251

28.0000 AUD

Sale

1,366

28.0000 AUD

Sale

1,448

28.0000 AUD

Sale

1,545

28.0000 AUD

Sale

2,366

28.0000 AUD

Sale

2,700

28.0000 AUD

Sale

3,552

28.0000 AUD

Purchase

10,000

28.0000 AUD

Sale

20

28.0100 AUD

Sale

190

28.0100 AUD

Sale

992

28.0100 AUD

Sale

5,000

28.0100 AUD

Purchase

128

28.0200 AUD

Purchase

200

28.0200 AUD

Purchase

200

28.0200 AUD

Purchase

500

28.0200 AUD

Purchase

500

28.0200 AUD

Purchase

3,472

28.0200 AUD

Purchase

200

28.0500 AUD

Sale

5,000

28.0500 AUD

Purchase

9,800

28.0500 AUD

Sale

100

28.0800 AUD

Sale

268

28.0800 AUD

Purchase

328

28.0800 AUD

Sale

1,000

28.0800 AUD

Sale

1,130

28.0800 AUD

Purchase

1,254

28.0800 AUD

Purchase

2,555

28.0800 AUD

Sale

2,770

28.0800 AUD

Sale

4,732

28.0800 AUD

Purchase

34

28.0900 AUD

Purchase

119

28.0900 AUD

Sale

240

28.0900 AUD

Sale

240

28.0900 AUD

Purchase

260

28.0900 AUD

Purchase

587

28.0900 AUD

Sale

1,098

28.0900 AUD

Sale

3,422

28.0900 AUD

Purchase

4,000

28.0900 AUD

Sale

10,000

28.0900 AUD

Purchase

150

28.1000 AUD

Purchase

150

28.1000 AUD

Purchase

300

28.1000 AUD

Purchase

355

28.1000 AUD

Purchase

455

28.1000 AUD

Purchase

500

28.1000 AUD

Purchase

618

28.1000 AUD

Purchase

1,401

28.1000 AUD

Purchase

1,500

28.1000 AUD

Purchase

2,195

28.1000 AUD

Purchase

2,343

28.1000 AUD

Purchase

2,603

28.1000 AUD

Purchase

7,805

28.1000 AUD

Purchase

9,000

28.1000 AUD

Purchase

8

28.1100 AUD

Sale

19

28.1100 AUD

Sale

58

28.1100 AUD

Purchase

100

28.1100 AUD

Purchase

105

28.1100 AUD

Sale

166

28.1100 AUD

Sale

298

28.1100 AUD

Sale

463

28.1100 AUD

Sale

653

28.1100 AUD

Sale

759

28.1100 AUD

Sale

855

28.1100 AUD

Purchase

950

28.1100 AUD

Sale

974

28.1100 AUD

Purchase

1,000

28.1100 AUD

Sale

1,053

28.1100 AUD

Sale

1,338

28.1100 AUD

Sale

1,365

28.1100 AUD

Sale

3,477

28.1100 AUD

Sale

3,889

28.1100 AUD

Purchase

4,498

28.1100 AUD

Purchase

8

28.1200 AUD

Purchase

26

28.1200 AUD

Purchase

50

28.1200 AUD

Purchase

108

28.1200 AUD

Purchase

150

28.1200 AUD

Purchase

200

28.1200 AUD

Purchase

300

28.1200 AUD

Purchase

500

28.1200 AUD

Purchase

611

28.1200 AUD

Purchase

764

28.1200 AUD

Purchase

1,000

28.1200 AUD

Purchase

1,000

28.1200 AUD

Purchase

1,313

28.1200 AUD

Purchase

1,886

28.1200 AUD

Purchase

2,084

28.1200 AUD

Sale

5,000

28.1200 AUD

Sale

44

28.1300 AUD

Sale

52

28.1300 AUD

Sale

115

28.1300 AUD

Sale

142

28.1300 AUD

Sale

300

28.1300 AUD

Sale

335

28.1300 AUD

Sale

401

28.1300 AUD

Sale

600

28.1300 AUD

Sale

714

28.1300 AUD

Sale

997

28.1300 AUD

Sale

1,300

28.1300 AUD

Sale

1,681

28.1300 AUD

Sale

2,091

28.1300 AUD

Sale

176

28.1400 AUD

Purchase

287

28.1400 AUD

Sale

356

28.1400 AUD

Sale

463

28.1400 AUD

Sale

662

28.1400 AUD

Sale

685

28.1400 AUD

Sale

728

28.1400 AUD

Sale

732

28.1400 AUD

Sale

1,035

28.1400 AUD

Sale

1,300

28.1400 AUD

Sale

2,196

28.1400 AUD

Sale

2,600

28.1400 AUD

Purchase

4,500

28.1400 AUD

Sale

4,980

28.1400 AUD

Purchase

5,500

28.1400 AUD

Purchase

8

28.1500 AUD

Purchase

100

28.1500 AUD

Purchase

133

28.1500 AUD

Purchase

200

28.1500 AUD

Purchase

220

28.1500 AUD

Purchase

306

28.1500 AUD

Purchase

360

28.1500 AUD

Purchase

386

28.1500 AUD

Purchase

500

28.1500 AUD

Purchase

649

28.1500 AUD

Purchase

870

28.1500 AUD

Purchase

1,000

28.1500 AUD

Sale

1,121

28.1500 AUD

Purchase

1,350

28.1500 AUD

Purchase

2,201

28.1500 AUD

Purchase

3,650

28.1500 AUD

Purchase

7,780

28.1500 AUD

Sale

110

28.1600 AUD

Sale

500

28.1600 AUD

Sale

1,052

28.1600 AUD

Sale

1,300

28.1600 AUD

Sale

2,921

28.1600 AUD

Sale

4,117

28.1600 AUD

Purchase

1,720

28.1700 AUD

Purchase

2,259

28.1700 AUD

Purchase

2,303

28.1700 AUD

Purchase

3,718

28.1700 AUD

Purchase

5,000

28.1700 AUD

Sale

50

28.1800 AUD

Sale

100

28.1800 AUD

Sale

105

28.1800 AUD

Sale

116

28.1800 AUD

Sale

170

28.1800 AUD

Sale

175

28.1800 AUD

Sale

175

28.1800 AUD

Sale

358

28.1800 AUD

Sale

369

28.1800 AUD

Sale

400

28.1800 AUD

Sale

476

28.1800 AUD

Sale

596

28.1800 AUD

Sale

800

28.1800 AUD

Sale

1,000

28.1800 AUD

Sale

1,258

28.1800 AUD

Sale

2,170

28.1800 AUD

Sale

2,400

28.1800 AUD

Sale

4,526

28.1800 AUD

Sale

5,600

28.1800 AUD

Sale

8,354

28.1800 AUD

Purchase

25,000

28.1800 AUD

Sale

16

28.2000 AUD

Sale

39

28.2000 AUD

Purchase

51

28.2000 AUD

Sale

167

28.2000 AUD

Purchase

491

28.2000 AUD

Sale

500

28.2000 AUD

Sale

550

28.2000 AUD

Sale

594

28.2000 AUD

Sale

1,650

28.2000 AUD

Sale

1,923

28.2000 AUD

Sale

2,059

28.2000 AUD

Sale

2,522

28.2000 AUD

Sale

2,800

28.2000 AUD

Purchase

4,509

28.2000 AUD

Purchase

4,949

28.2000 AUD

Sale

7,774

28.2000 AUD

Sale

10,000

28.2000 AUD

Purchase

4

28.2200 AUD

Sale

20

28.2200 AUD

Sale

33

28.2200 AUD

Sale

35

28.2200 AUD

Sale

36

28.2200 AUD

Sale

71

28.2200 AUD

Sale

100

28.2200 AUD

Sale

106

28.2200 AUD

Sale

170

28.2200 AUD

Purchase

220

28.2200 AUD

Sale

482

28.2200 AUD

Sale

500

28.2200 AUD

Purchase

572

28.2200 AUD

Sale

1,000

28.2200 AUD

Sale

1,000

28.2200 AUD

Sale

1,300

28.2200 AUD

Sale

1,300

28.2200 AUD

Sale

1,412

28.2200 AUD

Sale

1,631

28.2200 AUD

Sale

1,900

28.2200 AUD

Purchase

4,204

28.2200 AUD

Sale

9,112

28.2200 AUD

Sale

15

28.2300 AUD

Sale

21

28.2300 AUD

Sale

143

28.2300 AUD

Sale

382

28.2300 AUD

Sale

626

28.2300 AUD

Sale

958

28.2300 AUD

Sale

977

28.2300 AUD

Sale

2,857

28.2300 AUD

Sale

119

28.2400 AUD

Sale

175

28.2400 AUD

Sale

1,300

28.2400 AUD

Sale

1,300

28.2400 AUD

Sale

2,750

28.2400 AUD

Sale

3,406

28.2400 AUD

Sale

5,950

28.2400 AUD

Sale

49

28.2500 AUD

Sale

90

28.2500 AUD

Sale

176

28.2500 AUD

Sale

290

28.2500 AUD

Sale

510

28.2500 AUD

Sale

665

28.2500 AUD

Sale

1,220

28.2500 AUD

Sale

2,000

28.2500 AUD

Purchase

2,000

28.2500 AUD

Purchase

750

28.2600 AUD

Purchase

980

28.2600 AUD

Sale

21

28.2700 AUD

Sale

105

28.2700 AUD

Purchase

224

28.2700 AUD

Sale

381

28.2700 AUD

Sale

415

28.2700 AUD

Purchase

500

28.2700 AUD

Purchase

605

28.2700 AUD

Sale

1,773

28.2700 AUD

Sale

2,242

28.2700 AUD

Sale

4,550

28.2700 AUD

Purchase

7,000

28.2700 AUD

Sale

8,141

28.2700 AUD

Sale

5

28.2800 AUD

Sale

145

28.2800 AUD

Purchase

188

28.2800 AUD

Purchase

200

28.2800 AUD

Sale

200

28.2800 AUD

Sale

200

28.2800 AUD

Sale

210

28.2800 AUD

Sale

214

28.2800 AUD

Sale

320

28.2800 AUD

Sale

321

28.2800 AUD

Sale

339

28.2800 AUD

Purchase

420

28.2800 AUD

Sale

500

28.2800 AUD

Sale

500

28.2800 AUD

Sale

508

28.2800 AUD

Sale

523

28.2800 AUD

Sale

579

28.2800 AUD

Sale

596

28.2800 AUD

Sale

689

28.2800 AUD

Sale

720

28.2800 AUD

Sale

743

28.2800 AUD

Sale

796

28.2800 AUD

Sale

875

28.2800 AUD

Purchase

900

28.2800 AUD

Sale

979

28.2800 AUD

Purchase

1,000

28.2800 AUD

Sale

1,177

28.2800 AUD

Purchase

1,299

28.2800 AUD

Sale

1,300

28.2800 AUD

Sale

1,300

28.2800 AUD

Sale

1,300

28.2800 AUD

Sale

1,380

28.2800 AUD

Purchase

1,671

28.2800 AUD

Sale

1,680

28.2800 AUD

Sale

1,887

28.2800 AUD

Sale

2,089

28.2800 AUD

Purchase

2,500

28.2800 AUD

Purchase

2,580

28.2800 AUD

Sale

2,701

28.2800 AUD

Sale

2,911

28.2800 AUD

Purchase

3,913

28.2800 AUD

Sale

4,083

28.2800 AUD

Sale

7,125

28.2800 AUD

Sale

182

28.2900 AUD

Sale

660

28.2900 AUD

Sale

669

28.2900 AUD

Sale

836

28.2900 AUD

Sale

1,267

28.2900 AUD

Sale

1,300

28.2900 AUD

Sale

1,548

28.2900 AUD

Sale

2,195

28.2900 AUD

Sale

3,073

28.2900 AUD

Purchase

45

28.3000 AUD

Purchase

45

28.3000 AUD

Purchase

55

28.3000 AUD

Purchase

70

28.3000 AUD

Sale

70

28.3000 AUD

Sale

75

28.3000 AUD

Sale

150

28.3000 AUD

Purchase

227

28.3000 AUD

Sale

352

28.3000 AUD

Sale

353

28.3000 AUD

Purchase

427

28.3000 AUD

Purchase

760

28.3000 AUD

Purchase

839

28.3000 AUD

Sale

860

28.3000 AUD

Purchase

1,000

28.3000 AUD

Sale

1,000

28.3000 AUD

Purchase

1,000

28.3000 AUD

Sale

1,140

28.3000 AUD

Purchase

1,428

28.3000 AUD

Purchase

1,659

28.3000 AUD

Sale

3,000

28.3000 AUD

Purchase

3,502

28.3000 AUD

Purchase

3,572

28.3000 AUD

Purchase

3,721

28.3000 AUD

Purchase

4,821

28.3000 AUD

Purchase

4,946

28.3000 AUD

Purchase

5,179

28.3000 AUD

Purchase

5,742

28.3000 AUD

Sale

8,000

28.3000 AUD

Purchase

10,996

28.3000 AUD

Purchase

88,959

28.3000 AUD

Sale

137

28.3100 AUD

Sale

317

28.3100 AUD

Sale

527

28.3100 AUD

Sale

2,392

28.3100 AUD

Sale

2,608

28.3100 AUD

Sale

4,473

28.3100 AUD

Sale

4,546

28.3100 AUD

Sale

34

28.3200 AUD

Sale

210

28.3200 AUD

Purchase

1,077

28.3200 AUD

Sale

3,749

28.3200 AUD

Purchase

3,923

28.3200 AUD

Purchase

22

28.3300 AUD

Purchase

100

28.3300 AUD

Purchase

860

28.3300 AUD

Purchase

2,000

28.3300 AUD

Purchase

2,018

28.3300 AUD

Sale

5

28.3400 AUD

Sale

30

28.3400 AUD

Sale

73

28.3400 AUD

Sale

85

28.3400 AUD

Sale

86

28.3400 AUD

Sale

140

28.3400 AUD

Sale

150

28.3400 AUD

Sale

175

28.3400 AUD

Sale

203

28.3400 AUD

Sale

331

28.3400 AUD

Sale

350

28.3400 AUD

Sale

500

28.3400 AUD

Sale

761

28.3400 AUD

Sale

1,000

28.3400 AUD

Sale

1,078

28.3400 AUD

Sale

1,179

28.3400 AUD

Purchase

1,656

28.3400 AUD

Sale

2,701

28.3400 AUD

Sale

3,577

28.3400 AUD

Purchase

4,400

28.3400 AUD

Sale

5,000

28.3400 AUD

Sale

8,567

28.3400 AUD

Purchase

50

28.3500 AUD

Purchase

120

28.3500 AUD

Purchase

120

28.3500 AUD

Sale

360

28.3500 AUD

Purchase

400

28.3500 AUD

Purchase

400

28.3500 AUD

Purchase

500

28.3500 AUD

Purchase

1,000

28.3500 AUD

Sale

1,147

28.3500 AUD

Purchase

3,050

28.3500 AUD

Purchase

4,360

28.3500 AUD

Sale

5,000

28.3500 AUD

Sale

5,000

28.3600 AUD

Purchase

3,944

28.3800 AUD

Purchase

112

28.4000 AUD

Purchase

150

28.4000 AUD

Purchase

202

28.4000 AUD

Purchase

250

28.4000 AUD

Purchase

400

28.4000 AUD

Purchase

400

28.4000 AUD

Purchase

500

28.4000 AUD

Purchase

3,000

28.4000 AUD

Purchase

4,986

28.4000 AUD

Sale

128

28.4200 AUD

Sale

239

28.4200 AUD

Sale

1,023

28.4200 AUD

Sale

1,300

28.4200 AUD

Sale

3,572

28.4200 AUD

Sale

3,738

28.4200 AUD

Sale

140

28.4300 AUD

Sale

500

28.4300 AUD

Sale

823

28.4300 AUD

Sale

959

28.4300 AUD

Sale

1,028

28.4300 AUD

Sale

1,550

28.4300 AUD

Sale

2,500

28.4300 AUD

Sale

2,500

28.4300 AUD

Sale

63

28.4400 AUD

Sale

305

28.4400 AUD

Purchase

350

28.4400 AUD

Sale

1,300

28.4400 AUD

Sale

1,650

28.4400 AUD

Sale

2,500

28.4400 AUD

Sale

4,182

28.4400 AUD

Purchase

478

28.4500 AUD

Purchase

767

28.4500 AUD

Sale

1,000

28.4500 AUD

Purchase

1,000

28.4500 AUD

Sale

1,039

28.4500 AUD

Sale

1,537

28.4500 AUD

Sale

2,032

28.4500 AUD

Purchase

2,755

28.4500 AUD

Sale

4,392

28.4500 AUD

Sale

5,000

28.4500 AUD

Sale

150

28.4700 AUD

Sale

525

28.4700 AUD

Sale

4,325

28.4700 AUD

Purchase

4,557

28.4700 AUD

Purchase

5,093

28.4700 AUD

Purchase

75

28.4800 AUD

Purchase

390

28.4800 AUD

Purchase

950

28.4800 AUD

Purchase

1,000

28.4800 AUD

Purchase

1,039

28.4800 AUD

Purchase

3,000

28.4800 AUD

Sale

16

28.5000 AUD

Sale

157

28.5000 AUD

Purchase

200

28.5000 AUD

Sale

345

28.5000 AUD

Sale

1,000

28.5000 AUD

Sale

2,568

28.5000 AUD

Sale

3,259

28.5000 AUD

Sale

5,396

28.5000 AUD

Purchase

3

28.5300 AUD

Purchase

3

28.5300 AUD

Purchase

20

28.5300 AUD

Purchase

94

28.5300 AUD

Sale

100

28.5300 AUD

Sale

175

28.5300 AUD

Purchase

274

28.5300 AUD

Purchase

895

28.5300 AUD

Purchase

2,186

28.5300 AUD

Sale

480

28.5400 AUD

Sale

1,509

28.5400 AUD

Sale

1,682

28.5400 AUD

Sale

4,520

28.5400 AUD

Sale

5,000

28.5400 AUD

Sale

6,809

28.5400 AUD

Purchase

19

28.5500 AUD

Purchase

54

28.5500 AUD

Purchase

250

28.5500 AUD

Purchase

250

28.5500 AUD

Purchase

268

28.5500 AUD

Purchase

500

28.5500 AUD

Purchase

600

28.5500 AUD

Purchase

693

28.5500 AUD

Purchase

1,000

28.5500 AUD

Purchase

1,093

28.5500 AUD

Sale

32

28.5700 AUD

Sale

50

28.5700 AUD

Sale

50

28.5700 AUD

Sale

100

28.5700 AUD

Sale

141

28.5700 AUD

Sale

150

28.5700 AUD

Sale

150

28.5700 AUD

Sale

170

28.5700 AUD

Sale

175

28.5700 AUD

Sale

200

28.5700 AUD

Sale

200

28.5700 AUD

Sale

240

28.5700 AUD

Purchase

273

28.5700 AUD

Sale

300

28.5700 AUD

Purchase

350

28.5700 AUD

Sale

500

28.5700 AUD

Sale

685

28.5700 AUD

Purchase

800

28.5700 AUD

Sale

1,000

28.5700 AUD

Sale

1,181

28.5700 AUD

Sale

1,318

28.5700 AUD

Purchase

1,384

28.5700 AUD

Sale

3,819

28.5700 AUD

Sale

4,539

28.5700 AUD

Purchase

48

28.5800 AUD

Sale

140

28.5800 AUD

Sale

500

28.5800 AUD

Purchase

1,000

28.5800 AUD

Purchase

1,000

28.5800 AUD

Purchase

2,952

28.5800 AUD

Sale

9,360

28.5800 AUD

Purchase

150

28.5900 AUD

Purchase

160

28.5900 AUD

Purchase

862

28.5900 AUD

Purchase

1,000

28.5900 AUD

Purchase

2,000

28.5900 AUD

Purchase

5,828

28.5900 AUD

Purchase

3

28.6000 AUD

Purchase

21

28.6000 AUD

Purchase

55

28.6000 AUD

Sale

80

28.6000 AUD

Sale

106

28.6000 AUD

Sale

124

28.6000 AUD

Purchase

200

28.6000 AUD

Purchase

240

28.6000 AUD

Sale

250

28.6000 AUD

Sale

250

28.6000 AUD

Sale

317

28.6000 AUD

Sale

348

28.6000 AUD

Purchase

613

28.6000 AUD

Purchase

613

28.6000 AUD

Sale

750

28.6000 AUD

Sale

750

28.6000 AUD

Sale

948

28.6000 AUD

Purchase

1,000

28.6000 AUD

Sale

1,456

28.6000 AUD

Sale

1,569

28.6000 AUD

Purchase

1,601

28.6000 AUD

Sale

1,923

28.6000 AUD

Purchase

2,149

28.6000 AUD

Sale

2,271

28.6000 AUD

Sale

2,355

28.6000 AUD

Sale

2,698

28.6000 AUD

Purchase

5,000

28.6000 AUD

Purchase

5,943

28.6000 AUD

Purchase

7,562

28.6000 AUD

Purchase

10,000

28.6000 AUD

Sale

11,484

28.6000 AUD

Purchase

35,000

28.6000 AUD

Sale

872

28.6100 AUD

Sale

1,437

28.6100 AUD

Sale

1,449

28.6100 AUD

Sale

4,190

28.6100 AUD

Sale

5,810

28.6100 AUD

Purchase

33

28.6200 AUD

Purchase

153

28.6200 AUD

Sale

160

28.6200 AUD

Sale

194

28.6200 AUD

Sale

212

28.6200 AUD

Purchase

613

28.6200 AUD

Purchase

613

28.6200 AUD

Sale

1,235

28.6200 AUD

Sale

1,268

28.6200 AUD

Purchase

1,491

28.6200 AUD

Sale

2,500

28.6200 AUD

Sale

2,500

28.6200 AUD

Sale

3,237

28.6200 AUD

Sale

1

28.6300 AUD

Sale

6

28.6300 AUD

Sale

46

28.6300 AUD

Sale

1,300

28.6300 AUD

Sale

2,210

28.6300 AUD

Purchase

4

28.6400 AUD

Sale

28

28.6400 AUD

Purchase

30

28.6400 AUD

Purchase

35

28.6400 AUD

Sale

60

28.6400 AUD

Purchase

83

28.6400 AUD

Sale

100

28.6400 AUD

Sale

100

28.6400 AUD

Sale

133

28.6400 AUD

Purchase

301

28.6400 AUD

Purchase

339

28.6400 AUD

Purchase

373

28.6400 AUD

Sale

474

28.6400 AUD

Purchase

771

28.6400 AUD

Sale

936

28.6400 AUD

Sale

1,500

28.6400 AUD

Sale

1,669

28.6400 AUD

Purchase

2,253

28.6400 AUD

Purchase

1

28.6500 AUD

Purchase

2

28.6500 AUD

Purchase

19

28.6500 AUD

Purchase

20

28.6500 AUD

Purchase

20

28.6500 AUD

Sale

32

28.6500 AUD

Purchase

42

28.6500 AUD

Sale

50

28.6500 AUD

Purchase

51

28.6500 AUD

Purchase

55

28.6500 AUD

Sale

70

28.6500 AUD

Purchase

82

28.6500 AUD

Purchase

83

28.6500 AUD

Sale

86

28.6500 AUD

Purchase

86

28.6500 AUD

Sale

100

28.6500 AUD

Sale

101

28.6500 AUD

Purchase

107

28.6500 AUD

Purchase

116

28.6500 AUD

Purchase

116

28.6500 AUD

Purchase

126

28.6500 AUD

Purchase

126

28.6500 AUD

Purchase

126

28.6500 AUD

Purchase

127

28.6500 AUD

Purchase

131

28.6500 AUD

Purchase

142

28.6500 AUD

Purchase

142

28.6500 AUD

Purchase

150

28.6500 AUD

Purchase

157

28.6500 AUD

Purchase

170

28.6500 AUD

Purchase

175

28.6500 AUD

Sale

200

28.6500 AUD

Purchase

209

28.6500 AUD

Purchase

225

28.6500 AUD

Purchase

229

28.6500 AUD

Purchase

233

28.6500 AUD

Purchase

256

28.6500 AUD

Purchase

286

28.6500 AUD

Purchase

286

28.6500 AUD

Purchase

290

28.6500 AUD

Purchase

290

28.6500 AUD

Purchase

323

28.6500 AUD

Sale

325

28.6500 AUD

Purchase

347

28.6500 AUD

Purchase

353

28.6500 AUD

Purchase

357

28.6500 AUD

Purchase

357

28.6500 AUD

Purchase

362

28.6500 AUD

Purchase

370

28.6500 AUD

Purchase

390

28.6500 AUD

Purchase

402

28.6500 AUD

Sale

447

28.6500 AUD

Purchase

477

28.6500 AUD

Purchase

485

28.6500 AUD

Purchase

500

28.6500 AUD

Purchase

500

28.6500 AUD

Purchase

517

28.6500 AUD

Purchase

535

28.6500 AUD

Purchase

580

28.6500 AUD

Purchase

580

28.6500 AUD

Purchase

588

28.6500 AUD

Sale

611

28.6500 AUD

Purchase

613

28.6500 AUD

Purchase

635

28.6500 AUD

Purchase

637

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

642

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

643

28.6500 AUD

Purchase

658

28.6500 AUD

Purchase

662

28.6500 AUD

Sale

806

28.6500 AUD

Sale

862

28.6500 AUD

Purchase

910

28.6500 AUD

Purchase

1,000

28.6500 AUD

Sale

1,000

28.6500 AUD

Purchase

1,071

28.6500 AUD

Purchase

1,083

28.6500 AUD

Sale

1,116

28.6500 AUD

Purchase

1,664

28.6500 AUD

Purchase

2,151

28.6500 AUD

Sale

2,751

28.6500 AUD

Sale

4,124

28.6500 AUD

Sale

4,303

28.6500 AUD

Sale

4,715

28.6500 AUD

Sale

5,000

28.6500 AUD

Sale

5,000

28.6500 AUD

Purchase

7,591

28.6500 AUD

Sale

4

28.6600 AUD

Sale

7

28.6600 AUD

Sale

114

28.6600 AUD

Sale

170

28.6600 AUD

Sale

200

28.6600 AUD

Sale

512

28.6600 AUD

Sale

1,000

28.6600 AUD

Sale

3,000

28.6600 AUD

Sale

5,000

28.6600 AUD

Sale

104

28.6700 AUD

Sale

174

28.6700 AUD

Sale

1,357

28.6700 AUD

Purchase

5,000

28.6700 AUD

Purchase

1

28.6800 AUD

Purchase

1,500

28.6800 AUD

Purchase

373

28.6900 AUD

Purchase

386

28.6900 AUD

Purchase

1

28.7000 AUD

Purchase

1

28.7000 AUD

Purchase

24

28.7000 AUD

Purchase

50

28.7000 AUD

Purchase

100

28.7000 AUD

Purchase

110

28.7000 AUD

Purchase

200

28.7000 AUD

Purchase

200

28.7000 AUD

Purchase

240

28.7000 AUD

Purchase

251

28.7000 AUD

Purchase

253

28.7000 AUD

Purchase

400

28.7000 AUD

Purchase

500

28.7000 AUD

Purchase

500

28.7000 AUD

Purchase

500

28.7000 AUD

Purchase

500

28.7000 AUD

Purchase

500

28.7000 AUD

Purchase

532

28.7000 AUD

Purchase

580

28.7000 AUD

Purchase

591

28.7000 AUD

Purchase

693

28.7000 AUD

Purchase

700

28.7000 AUD

Purchase

800

28.7000 AUD

Purchase

900

28.7000 AUD

Purchase

900

28.7000 AUD

Purchase

916

28.7000 AUD

Purchase

1,000

28.7000 AUD

Purchase

1,000

28.7000 AUD

Purchase

1,000

28.7000 AUD

Purchase

1,976

28.7000 AUD

Purchase

4,082

28.7000 AUD

Sale

7

28.7100 AUD

Sale

19

28.7100 AUD

Sale

28

28.7100 AUD

Sale

58

28.7100 AUD

Sale

108

28.7100 AUD

Sale

114

28.7100 AUD

Sale

161

28.7100 AUD

Sale

190

28.7100 AUD

Sale

254

28.7100 AUD

Sale

350

28.7100 AUD

Sale

500

28.7100 AUD

Sale

564

28.7100 AUD

Sale

1,300

28.7100 AUD

Sale

1,500

28.7100 AUD

Sale

2,000

28.7100 AUD

Sale

2,847

28.7100 AUD

Purchase

3

28.7200 AUD

Purchase

30

28.7200 AUD

Purchase

1,475

28.7200 AUD

Purchase

1,914

28.7200 AUD

Purchase

3,083

28.7200 AUD

Purchase

8,495

28.7200 AUD

Sale

35

28.7300 AUD

Sale

100

28.7300 AUD

Sale

102

28.7300 AUD

Sale

114

28.7300 AUD

Purchase

150

28.7300 AUD

Sale

300

28.7300 AUD

Sale

303

28.7300 AUD

Purchase

350

28.7300 AUD

Purchase

434

28.7300 AUD

Purchase

500

28.7300 AUD

Purchase

500

28.7300 AUD

Sale

700

28.7300 AUD

Sale

867

28.7300 AUD

Sale

1,300

28.7300 AUD

Sale

1,310

28.7300 AUD

Sale

2,148

28.7300 AUD

Sale

2,192

28.7300 AUD

Sale

2,706

28.7300 AUD

Sale

2,823

28.7300 AUD

Purchase

3,139

28.7300 AUD

Purchase

4,927

28.7300 AUD

Purchase

95

28.7400 AUD

Purchase

100

28.7400 AUD

Purchase

370

28.7400 AUD

Purchase

370

28.7400 AUD

Purchase

483

28.7400 AUD

Purchase

970

28.7400 AUD

Purchase

1,200

28.7400 AUD

Purchase

3,682

28.7400 AUD

Purchase

7,730

28.7400 AUD

Sale

107

28.7600 AUD

Sale

2,127

28.7600 AUD

Sale

2,888

28.7600 AUD

Sale

4,878

28.7600 AUD

Sale

5,000

28.7600 AUD

Purchase

23

28.7700 AUD

Purchase

95

28.7700 AUD

Purchase

2,191

28.7700 AUD

Purchase

4,867

28.7700 AUD

Sale

5,000

28.7700 AUD

Purchase

5,038

28.7700 AUD

Sale

209

28.7800 AUD

Purchase

209

28.7800 AUD

Sale

797

28.7800 AUD

Purchase

850

28.7800 AUD

Purchase

1,500

28.7800 AUD

Purchase

1,527

28.7800 AUD

Purchase

2,414

28.7800 AUD

Purchase

3,500

28.7800 AUD

Sale

4,000

28.7800 AUD

Sale

4,994

28.7800 AUD

Purchase

20

28.7900 AUD

Purchase

46

28.7900 AUD

Purchase

641

28.7900 AUD

Purchase

4,293

28.7900 AUD

Purchase

10,000

28.7900 AUD

Purchase

100

28.8000 AUD

Purchase

100

28.8000 AUD

Sale

110

28.8000 AUD

Purchase

130

28.8000 AUD

Purchase

150

28.8000 AUD

Purchase

150

28.8000 AUD

Purchase

150

28.8000 AUD

Sale

195

28.8000 AUD

Purchase

200

28.8000 AUD

Purchase

200

28.8000 AUD

Purchase

250

28.8000 AUD

Purchase

300

28.8000 AUD

Purchase

300

28.8000 AUD

Purchase

300

28.8000 AUD

Purchase

300

28.8000 AUD

Purchase

380

28.8000 AUD

Purchase

400

28.8000 AUD

Purchase

500

28.8000 AUD

Purchase

500

28.8000 AUD

Purchase

500

28.8000 AUD

Purchase

500

28.8000 AUD

Sale

764

28.8000 AUD

Purchase

900

28.8000 AUD

Purchase

1,000

28.8000 AUD

Purchase

1,000

28.8000 AUD

Purchase

1,000

28.8000 AUD

Purchase

1,000

28.8000 AUD

Purchase

1,800

28.8000 AUD

Purchase

1,890

28.8000 AUD

Purchase

2,000

28.8000 AUD

Sale

3,931

28.8000 AUD

Purchase

4,000

28.8000 AUD

Sale

147

28.8100 AUD

Sale

241

28.8100 AUD

Sale

382

28.8100 AUD

Sale

650

28.8100 AUD

Sale

1,250

28.8100 AUD

Sale

2,982

28.8100 AUD

Sale

3,509

28.8100 AUD

Purchase

4,932

28.8100 AUD

Purchase

5,068

28.8100 AUD

Sale

5,839

28.8100 AUD

Sale

10,000

28.8100 AUD

Purchase

20,000

28.8100 AUD

Sale

1

28.8200 AUD

Sale

7

28.8200 AUD

Sale

9

28.8200 AUD

Sale

16

28.8200 AUD

Sale

18

28.8200 AUD

Sale

25

28.8200 AUD

Sale

109

28.8200 AUD

Sale

116

28.8200 AUD

Sale

118

28.8200 AUD

Sale

140

28.8200 AUD

Sale

166

28.8200 AUD

Sale

169

28.8200 AUD

Sale

170

28.8200 AUD

Purchase

200

28.8200 AUD

Sale

200

28.8200 AUD

Purchase

220

28.8200 AUD

Sale

275

28.8200 AUD

Purchase

300

28.8200 AUD

Sale

326

28.8200 AUD

Sale

342

28.8200 AUD

Sale

352

28.8200 AUD

Purchase

398

28.8200 AUD

Purchase

500

28.8200 AUD

Sale

500

28.8200 AUD

Sale

500

28.8200 AUD

Sale

624

28.8200 AUD

Sale

669

28.8200 AUD

Sale

723

28.8200 AUD

Purchase

833

28.8200 AUD

Sale

877

28.8200 AUD

Purchase

1,000

28.8200 AUD

Sale

1,000

28.8200 AUD

Purchase

1,028

28.8200 AUD

Purchase

1,055

28.8200 AUD

Sale

1,329

28.8200 AUD

Sale

1,478

28.8200 AUD

Sale

1,741

28.8200 AUD

Sale

2,000

28.8200 AUD

Sale

2,000

28.8200 AUD

Sale

3,924

28.8200 AUD

Purchase

5,732

28.8200 AUD

Purchase

1

28.8300 AUD

Sale

32

28.8300 AUD

Sale

36

28.8300 AUD

Purchase

50

28.8300 AUD

Sale

133

28.8300 AUD

Sale

268

28.8300 AUD

Sale

300

28.8300 AUD

Sale

549

28.8300 AUD

Sale

654

28.8300 AUD

Purchase

755

28.8300 AUD

Sale

1,000

28.8300 AUD

Sale

1,175

28.8300 AUD

Sale

2,001

28.8300 AUD

Sale

2,305

28.8300 AUD

Sale

3,873

28.8300 AUD

Sale

3,978

28.8300 AUD

Sale

4,557

28.8300 AUD

Purchase

4,949

28.8300 AUD

Purchase

1

28.8400 AUD

Purchase

5

28.8400 AUD

Purchase

22

28.8400 AUD

Purchase

62

28.8400 AUD

Purchase

67

28.8400 AUD

Sale

90

28.8400 AUD

Sale

105

28.8400 AUD

Purchase

109

28.8400 AUD

Purchase

141

28.8400 AUD

Sale

154

28.8400 AUD

Purchase

161

28.8400 AUD

Sale

172

28.8400 AUD

Sale

180

28.8400 AUD

Sale

180

28.8400 AUD

Purchase

200

28.8400 AUD

Purchase

239

28.8400 AUD

Sale

240

28.8400 AUD

Sale

242

28.8400 AUD

Sale

300

28.8400 AUD

Purchase

417

28.8400 AUD

Sale

500

28.8400 AUD

Purchase

653

28.8400 AUD

Purchase

676

28.8400 AUD

Purchase

767

28.8400 AUD

Purchase

825

28.8400 AUD

Purchase

859

28.8400 AUD

Sale

943

28.8400 AUD

Purchase

1,000

28.8400 AUD

Sale

1,022

28.8400 AUD

Sale

1,265

28.8400 AUD

Sale

1,300

28.8400 AUD

Sale

1,300

28.8400 AUD

Sale

1,555

28.8400 AUD

Purchase

2,405

28.8400 AUD

Purchase

2,500

28.8400 AUD

Sale

4,427

28.8400 AUD

Sale

4,700

28.8400 AUD

Sale

6,901

28.8400 AUD

Purchase

9,000

28.8400 AUD

Sale

10,000

28.8400 AUD

Sale

107

28.8500 AUD

Purchase

157

28.8500 AUD

Sale

276

28.8500 AUD

Sale

294

28.8500 AUD

Purchase

682

28.8500 AUD

Sale

1,300

28.8500 AUD

Sale

2,000

28.8500 AUD

Purchase

2,381

28.8500 AUD

Sale

3,317

28.8500 AUD

Purchase

5,000

28.8500 AUD

Sale

6,050

28.8500 AUD

Purchase

6,755

28.8500 AUD

Sale

11,656

28.8500 AUD

Purchase

1

28.8600 AUD

Purchase

5

28.8600 AUD

Sale

7

28.8600 AUD

Purchase

8

28.8600 AUD

Sale

21

28.8600 AUD

Sale

28

28.8600 AUD

Sale

43

28.8600 AUD

Purchase

92

28.8600 AUD

Sale

100

28.8600 AUD

Purchase

100

28.8600 AUD

Purchase

100

28.8600 AUD

Sale

150

28.8600 AUD

Sale

154

28.8600 AUD

Sale

208

28.8600 AUD

Sale

210

28.8600 AUD

Purchase

233

28.8600 AUD

Purchase

240

28.8600 AUD

Sale

250

28.8600 AUD

Purchase

307

28.8600 AUD

Purchase

416

28.8600 AUD

Sale

500

28.8600 AUD

Purchase

500

28.8600 AUD

Purchase

641

28.8600 AUD

Sale

666

28.8600 AUD

Purchase

750

28.8600 AUD

Sale

770

28.8600 AUD

Sale

848

28.8600 AUD

Sale

919

28.8600 AUD

Sale

952

28.8600 AUD

Purchase

1,000

28.8600 AUD

Sale

1,086

28.8600 AUD

Purchase

1,507

28.8600 AUD

Purchase

1,516

28.8600 AUD

Sale

2,000

28.8600 AUD

Purchase

2,000

28.8600 AUD

Purchase

2,500

28.8600 AUD

Purchase

3,847

28.8600 AUD

Purchase

4,011

28.8600 AUD

Sale

4,088

28.8600 AUD

Sale

5,000

28.8600 AUD

Purchase

9,892

28.8600 AUD

Purchase

5

28.8700 AUD

Purchase

6

28.8700 AUD

Purchase

7

28.8700 AUD

Purchase

20

28.8700 AUD

Purchase

21

28.8700 AUD

Sale

22

28.8700 AUD

Sale

100

28.8700 AUD

Purchase

100

28.8700 AUD

Purchase

125

28.8700 AUD

Sale

184

28.8700 AUD

Sale

223

28.8700 AUD

Sale

223

28.8700 AUD

Sale

226

28.8700 AUD

Sale

250

28.8700 AUD

Purchase

449

28.8700 AUD

Purchase

599

28.8700 AUD

Sale

623

28.8700 AUD

Purchase

668

28.8700 AUD

Sale

677

28.8700 AUD

Purchase

758

28.8700 AUD

Purchase

875

28.8700 AUD

Purchase

925

28.8700 AUD

Purchase

999

28.8700 AUD

Purchase

1,000

28.8700 AUD

Purchase

1,000

28.8700 AUD

Purchase

1,072

28.8700 AUD

Sale

2,756

28.8700 AUD

Purchase

3,869

28.8700 AUD

Sale

4,209

28.8700 AUD

Sale

4,716

28.8700 AUD

Purchase

6,000

28.8700 AUD

Purchase

7,151

28.8700 AUD

Sale

1

28.8800 AUD

Sale

24

28.8800 AUD

Sale

39

28.8800 AUD

Purchase

44

28.8800 AUD

Purchase

107

28.8800 AUD

Sale

214

28.8800 AUD

Purchase

227

28.8800 AUD

Purchase

310

28.8800 AUD

Purchase

495

28.8800 AUD

Purchase

495

28.8800 AUD

Sale

683

28.8800 AUD

Purchase

805

28.8800 AUD

Sale

1,300

28.8800 AUD

Purchase

1,466

28.8800 AUD

Sale

1,481

28.8800 AUD

Sale

1,890

28.8800 AUD

Purchase

2,000

28.8800 AUD

Sale

2,219

28.8800 AUD

Purchase

2,861

28.8800 AUD

Purchase

2,864

28.8800 AUD

Sale

2,956

28.8800 AUD

Purchase

3,534

28.8800 AUD

Purchase

5,000

28.8800 AUD

Sale

5,472

28.8800 AUD

Purchase

46

28.8900 AUD

Sale

329

28.8900 AUD

Purchase

2,049

28.8900 AUD

Sale

2,206

28.8900 AUD

Purchase

2,905

28.8900 AUD

Sale

3,680

28.8900 AUD

Sale

3,785

28.8900 AUD

Sale

3,922

28.8900 AUD

Sale

6,078

28.8900 AUD

Purchase

5

28.9000 AUD

Purchase

100

28.9000 AUD

Purchase

100

28.9000 AUD

Purchase

100

28.9000 AUD

Purchase

150

28.9000 AUD

Sale

153

28.9000 AUD

Purchase

210

28.9000 AUD

Purchase

266

28.9000 AUD

Sale

272

28.9000 AUD

Purchase

341

28.9000 AUD

Sale

356

28.9000 AUD

Purchase

372

28.9000 AUD

Purchase

500

28.9000 AUD

Purchase

500

28.9000 AUD

Purchase

500

28.9000 AUD

Purchase

500

28.9000 AUD

Purchase

564

28.9000 AUD

Sale

572

28.9000 AUD

Purchase

890

28.9000 AUD

Sale

967

28.9000 AUD

Sale

1,000

28.9000 AUD

Sale

1,301

28.9000 AUD

Sale

1,498

28.9000 AUD

Sale

1,974

28.9000 AUD

Purchase

2,000

28.9000 AUD

Purchase

2,771

28.9000 AUD

Sale

3,677

28.9000 AUD

Sale

3,876

28.9000 AUD

Sale

5,000

28.9000 AUD

Sale

5,000

28.9000 AUD

Sale

8,230

28.9000 AUD

Purchase

23,769

28.9000 AUD

Purchase

90

28.9100 AUD

Purchase

125

28.9100 AUD

Purchase

226

28.9100 AUD

Purchase

300

28.9100 AUD

Purchase

500

28.9100 AUD

Sale

1,245

28.9100 AUD

Purchase

1,838

28.9100 AUD

Purchase

1,921

28.9100 AUD

Sale

13,755

28.9100 AUD

Sale

9

28.9200 AUD

Sale

9

28.9200 AUD

Sale

15

28.9200 AUD

Purchase

61

28.9200 AUD

Purchase

90

28.9200 AUD

Purchase

125

28.9200 AUD

Sale

126

28.9200 AUD

Purchase

200

28.9200 AUD

Purchase

221

28.9200 AUD

Purchase

237

28.9200 AUD

Purchase

247

28.9200 AUD

Purchase

270

28.9200 AUD

Sale

341

28.9200 AUD

Purchase

384

28.9200 AUD

Purchase

743

28.9200 AUD

Purchase

824

28.9200 AUD

Purchase

1,058

28.9200 AUD

Sale

1,109

28.9200 AUD

Sale

1,300

28.9200 AUD

Purchase

1,504

28.9200 AUD

Sale

1,846

28.9200 AUD

Purchase

134

28.9300 AUD

Purchase

146

28.9300 AUD

Purchase

250

28.9300 AUD

Purchase

500

28.9300 AUD

Purchase

1,000

28.9300 AUD

Purchase

1,185

28.9300 AUD

Purchase

3,378

28.9300 AUD

Purchase

3,535

28.9300 AUD

Purchase

3,908

28.9300 AUD

Purchase

5,000

28.9300 AUD

Purchase

90

28.9400 AUD

Purchase

138

28.9400 AUD

Purchase

200

28.9400 AUD

Purchase

216

28.9400 AUD

Purchase

600

28.9400 AUD

Purchase

3,756

28.9400 AUD

Purchase

5,000

28.9400 AUD

Purchase

5,000

28.9400 AUD

Purchase

5,000

28.9400 AUD

Sale

1

28.9500 AUD

Sale

120

28.9500 AUD

Sale

915

28.9500 AUD

Sale

1,384

28.9500 AUD

Sale

1,670

28.9500 AUD

Sale

2,579

28.9500 AUD

Sale

2,581

28.9500 AUD

Sale

3,329

28.9500 AUD

Sale

4,904

28.9500 AUD

Purchase

5,000

28.9500 AUD

Sale

5,096

28.9500 AUD

Sale

10,000

28.9500 AUD

Sale

1

28.9600 AUD

Sale

1

28.9600 AUD

Sale

59

28.9600 AUD

Purchase

62

28.9600 AUD

Purchase

105

28.9600 AUD

Sale

194

28.9600 AUD

Sale

285

28.9600 AUD

Sale

430

28.9600 AUD

Sale

1,587

28.9600 AUD

Sale

1,743

28.9600 AUD

Sale

2,700

28.9600 AUD

Sale

3,000

28.9600 AUD

Sale

3,167

28.9600 AUD

Sale

5,000

28.9600 AUD

Sale

6,833

28.9600 AUD

Purchase

90

28.9700 AUD

Purchase

90

28.9700 AUD

Purchase

164

28.9700 AUD

Sale

171

28.9700 AUD

Sale

500

28.9700 AUD

Sale

750

28.9700 AUD

Purchase

919

28.9700 AUD

Purchase

1,691

28.9700 AUD

Purchase

2,046

28.9700 AUD

Sale

6,000

28.9700 AUD

Purchase

30

28.9800 AUD

Purchase

80

28.9800 AUD

Purchase

90

28.9800 AUD

Purchase

90

28.9800 AUD

Purchase

100

28.9800 AUD

Purchase

100

28.9800 AUD

Purchase

101

28.9800 AUD

Purchase

130

28.9800 AUD

Purchase

161

28.9800 AUD

Purchase

250

28.9800 AUD

Purchase

331

28.9800 AUD

Purchase

441

28.9800 AUD

Purchase

488

28.9800 AUD

Purchase

637

28.9800 AUD

Purchase

1,500

28.9800 AUD

Purchase

1,530

28.9800 AUD

Purchase

3,941

28.9800 AUD

Purchase

10,000

28.9800 AUD

Purchase

38

28.9900 AUD

Purchase

48

28.9900 AUD

Purchase

62

28.9900 AUD

Purchase

90

28.9900 AUD

Purchase

90

28.9900 AUD

Purchase

90

28.9900 AUD

Purchase

127

28.9900 AUD

Purchase

170

28.9900 AUD

Purchase

187

28.9900 AUD

Purchase

200

28.9900 AUD

Purchase

200

28.9900 AUD

Purchase

243

28.9900 AUD

Purchase

250

28.9900 AUD

Purchase

255

28.9900 AUD

Purchase

270

28.9900 AUD

Purchase

289

28.9900 AUD

Purchase

301

28.9900 AUD

Purchase

360

28.9900 AUD

Purchase

423

28.9900 AUD

Purchase

500

28.9900 AUD

Purchase

517

28.9900 AUD

Purchase

517

28.9900 AUD

Purchase

600

28.9900 AUD

Purchase

681

28.9900 AUD

Purchase

774

28.9900 AUD

Purchase

1,000

28.9900 AUD

Purchase

1,000

28.9900 AUD

Purchase

1,626

28.9900 AUD

Purchase

2,000

28.9900 AUD

Purchase

2,500

28.9900 AUD

Purchase

4,425

28.9900 AUD

Purchase

5,000

28.9900 AUD

Sale

20,000

29.3100 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

2,066,839

28.9900 AUD

25.9914 AUD

Total number of securities sold

Highest price received

Lowest price received

2,047,256

29.3100 AUD

25.9917 AUD

14,000

54.8656 USD

54.6814 USD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 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 6

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit 4

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 4

(d) Other dealings (including new securities)3

Nature of transaction7

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.

None

Is a Supplemental Form 38.5(b) attached? 8

No

Date of disclosure

22 October 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

BHP BILLITON PLC

Nature of connection 9

Advisor

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
 
 
EMMIIFVAIELFFIT

Related Shares:

BHP Group
FTSE 100 Latest
Value8,496.80
Change1.95