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EPT Disclosure

24th Nov 2008 11:15

RNS Number : 7634I
UBS AG (EPT)
24 November 2008
 

 FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

BHP Billiton Plc

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

0.5 USD Ordinary

Date of dealing

21 NOVEMBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

2,433,227

0.11%

2,989,975

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,433,227

0.11%

2,989,975

0.14%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

109

785 pence

SALE

1200

789.5

PURCHASE

550

783

PURCHASE

3300

781.5

PURCHASE

2154

781.5

PURCHASE

883

781

PURCHASE

432

778

PURCHASE

1630

778

SALE

4800

774

SALE

2022

775

PURCHASE

1566

774

PURCHASE

5146

777.5

PURCHASE

700

781

PURCHASE

260

781

SALE

1551

782

SALE

709

781.5

SALE

7700

781.5

PURCHASE

2800

780

SALE

379

780.5

SALE

700

788

SALE

2069

788

SALE

1360

788

PURCHASE

1100

786.5

SALE

1170

786.5

PURCHASE

650

786.5

SALE

1200

787.5

SALE

700

788

SALE

700

788

SALE

2122

788

SALE

200

788

SALE

1300

787.5

SALE

200

787.5

SALE

1983

785.5

SALE

700

784.5

PURCHASE

1477

783

SALE

1525

781.5

SALE

2000

781

SALE

794

780.5

SALE

220

780

SALE

563

780

SALE

1200

780

SALE

2827

780

SALE

1100

779.5

SALE

1141

779.5

SALE

700

779.5

SALE

1072

779

SALE

2265

779

SALE

747

779

PURCHASE

630

778.5

PURCHASE

127

777

PURCHASE

700

777

SALE

1400

776.5

SALE

202

775

SALE

1616

773.5

PURCHASE

4572

773.5

SALE

100

774

SALE

454

774

PURCHASE

750

773.5

PURCHASE

2254

773

PURCHASE

926

773

SALE

750

774

SALE

1009

776.5

SALE

1400

775.5

SALE

388

775.5

SALE

1500

775.5

PURCHASE

1100

776

SALE

715

777

SALE

1525

776

SALE

3046

775.5

PURCHASE

1400

775

PURCHASE

1500

775

PURCHASE

2151

775

SALE

700

777.5

SALE

861

777.5

SALE

1400

778.5

SALE

3106

778.5

SALE

700

778.5

SALE

1467

777

SALE

1200

777

SALE

443

777

SALE

1039

777

SALE

3009

777

SALE

700

777

SALE

277

777

SALE

816

777

SALE

2666

777

SALE

472

777

SALE

1387

775.5

PURCHASE

1097

774.5

PURCHASE

2035

774.5

PURCHASE

881

779

SALE

314

779

SALE

900

779

SALE

649

778.5

SALE

564

778.5

SALE

71

778.5

PURCHASE

4800

779.5

PURCHASE

700

782

PURCHASE

167

784

PURCHASE

399

784

PURCHASE

2400

784

PURCHASE

1525

787

SALE

700

786.5

SALE

1400

786.5

SALE

850

790.5

PURCHASE

2908

792

PURCHASE

500

792

PURCHASE

2000

792

SALE

1387

790.5

SALE

1300

790.5

SALE

700

790.5

SALE

1648

790.5

PURCHASE

1525

790

PURCHASE

100

789.5

PURCHASE

3311

789.5

SALE

1088

790.5

SALE

524

790

PURCHASE

700

788

PURCHASE

700

788

PURCHASE

700

788

SALE

5504

789

SALE

1400

789

PURCHASE

1400

789

PURCHASE

700

789.5

SALE

1606

788

PURCHASE

549

788.5

PURCHASE

600

789

PURCHASE

1724

789

PURCHASE

545

786.5

SALE

1387

786.5

PURCHASE

700

786.5

PURCHASE

600

786.5

PURCHASE

982

786.5

SALE

3347

787

SALE

642

786.5

SALE

15

786.5

PURCHASE

736

789

SALE

1918

790

PURCHASE

906

789

SALE

1341

790

PURCHASE

500

788

PURCHASE

950

789.5

PURCHASE

758

789.5

SALE

950

790

SALE

1153

790

SALE

3147

790

SALE

2831

790

SALE

341

789

SALE

500

790

SALE

700

790

SALE

848

790

SALE

2202

790.5

SALE

800

788

PURCHASE

1564

788

SALE

4931

788

PURCHASE

1000

786.5

SALE

668

791

SALE

1100

791

PURCHASE

1100

790

PURCHASE

204

791

PURCHASE

1525

792.5

SALE

2002

792.5

SALE

5000

792.5

PURCHASE

2926

792

SALE

2294

791

PURCHASE

2405

792

PURCHASE

600

792.5

PURCHASE

5000

795.5

PURCHASE

2939

797

PURCHASE

2545

798

PURCHASE

1609

798

PURCHASE

1387

801

PURCHASE

850

800

PURCHASE

4800

802

PURCHASE

189

802

PURCHASE

2595

801.5

SALE

2394

801.5

SALE

646

801.5

SALE

45

801.5

SALE

1600

801.5

PURCHASE

1000

803

SALE

1869

804

PURCHASE

700

804

PURCHASE

8451

804

SALE

632

802

PURCHASE

1741

802

SALE

1000

803

SALE

3109

803

PURCHASE

9790

800

PURCHASE

2940

800

PURCHASE

2730

800

PURCHASE

1636

803

PURCHASE

47

803

PURCHASE

2511

803

PURCHASE

424

803

PURCHASE

383

803

PURCHASE

541

799

PURCHASE

200

802

PURCHASE

535

804.5

PURCHASE

3000

805

PURCHASE

1000

805

PURCHASE

500

806

PURCHASE

156

807

PURCHASE

1000

809

PURCHASE

2000

810

PURCHASE

150

810

PURCHASE

700

810

PURCHASE

700

808.5

PURCHASE

1180

806

PURCHASE

1667

806

PURCHASE

977

806

PURCHASE

500

806

SALE

800

806

PURCHASE

3107

804.5

PURCHASE

1000

803

PURCHASE

500

805

PURCHASE

1100

805

PURCHASE

500

805

SALE

800

804

PURCHASE

700

804

PURCHASE

800

803.5

PURCHASE

660

803.5

SALE

1000

804.5

SALE

1100

804.5

SALE

2500

804.5

SALE

766

804.5

SALE

1434

804.5

SALE

800

804.5

SALE

700

808

SALE

694

808

SALE

700

808

SALE

500

808

PURCHASE

1850

809

SALE

4800

807

PURCHASE

1250

807.5

SALE

30

809.5

SALE

800

809.5

SALE

1100

809.5

SALE

700

809.5

PURCHASE

647

810

SALE

1525

809

PURCHASE

750

809

SALE

2129

809

SALE

750

809

SALE

500

809

PURCHASE

4091

810

PURCHASE

4237

810

PURCHASE

1670

810

SALE

2861

809.5

SALE

3000

809.5

SALE

1939

809.5

SALE

589

809.5

PURCHASE

1245

811.5

PURCHASE

2875

812.5

SALE

180

812.5

SALE

30

812.5

PURCHASE

716

810.5

PURCHASE

689

811.5

PURCHASE

879

811.5

SALE

411

811

PURCHASE

500

810.5

PURCHASE

1200

810.5

SALE

800

810

SALE

500

810

PURCHASE

1797

810

PURCHASE

1001

810.5

PURCHASE

100

811

PURCHASE

4800

811

SALE

800

811.5

SALE

1222

810

PURCHASE

4150

810

PURCHASE

9663

810

PURCHASE

1050

809.5

PURCHASE

1000

808

PURCHASE

600

807.5

SALE

436

807

PURCHASE

1200

807

PURCHASE

500

808

PURCHASE

700

807.5

PURCHASE

500

807.5

PURCHASE

700

807.5

PURCHASE

200

807.5

PURCHASE

800

807.5

SALE

1131

808.5

PURCHASE

900

808.5

PURCHASE

3020

807.5

SALE

100

807.5

SALE

351

807.5

SALE

548

807.5

SALE

447

805

SALE

447

805

PURCHASE

9717

805.5

PURCHASE

447

805

PURCHASE

700

805

SALE

1387

805.5

SALE

1198

805

SALE

2783

805

SALE

596

805

PURCHASE

100

804.5

PURCHASE

109

804.5

PURCHASE

2574

804.5

SALE

800

803.5

SALE

400

803

SALE

800

803

SALE

1525

800

PURCHASE

1594

800

PURCHASE

1614

801.5

PURCHASE

761

800.5

PURCHASE

2406

798.5

PURCHASE

1431

798.5

PURCHASE

800

799

PURCHASE

1000

799

PURCHASE

700

799

PURCHASE

800

799

PURCHASE

97

800

PURCHASE

2500

800

PURCHASE

2797

800

PURCHASE

7280

800

PURCHASE

1670

800

PURCHASE

2500

800

PURCHASE

1614

800

PURCHASE

2500

802

PURCHASE

2210

802

PURCHASE

492

804

SALE

1525

802.5

PURCHASE

1024

802.5

PURCHASE

2500

802

PURCHASE

668

802

PURCHASE

45

802

PURCHASE

2500

802

SALE

1525

804

PURCHASE

2039

804.5

PURCHASE

500

805.5

SALE

498

804.5

SALE

710

804.5

SALE

1016

804.5

SALE

1525

803.5

PURCHASE

500

802

PURCHASE

853

801.5

PURCHASE

947

801.5

SALE

5027

802.5

SALE

966

802.5

SALE

575

802.5

PURCHASE

1425

801

SALE

327

801

PURCHASE

567

802

SALE

1525

803

PURCHASE

700

802.5

SALE

1525

805

PURCHASE

3042

804.5

SALE

93

804.5

SALE

414

804.5

SALE

582

802.5

SALE

988

802.5

SALE

1389

802.5

SALE

1166

802.5

PURCHASE

750

802

SALE

800

802

PURCHASE

950

802

PURCHASE

2712

799.5

PURCHASE

600

800.5

PURCHASE

1981

802.5

SALE

645

803.5

SALE

4300

803.5

SALE

997

803.5

SALE

2450

801

PURCHASE

2450

801

PURCHASE

5163

801.5

PURCHASE

550

802.5

PURCHASE

700

806

SALE

1525

808

SALE

791

808.5

SALE

1598

807

SALE

100

807

SALE

2881

807

SALE

1525

807

SALE

459

809

SALE

2700

809

SALE

700

808

SALE

500

810

SALE

700

810.5

PURCHASE

1890

811.5

PURCHASE

852

813

PURCHASE

2397

815.5

PURCHASE

5020

815.5

SALE

6

816.5

SALE

1771

816.5

SALE

277

814

SALE

1387

812.5

SALE

2586

810.5

SALE

2586

810.5

SALE

575

810.5

PURCHASE

500

811

PURCHASE

536

811

PURCHASE

8630

811

SALE

636

813.5

PURCHASE

1658

813

PURCHASE

3019

814

SALE

4300

814

SALE

10

814

SALE

908

815.5

SALE

700

816.5

SALE

1200

816.5

SALE

700

816.5

SALE

3137

816.5

SALE

2310

815.5

SALE

268

815

SALE

1004

814.5

SALE

1149

814.5

SALE

3538

814

SALE

239

814

SALE

950

814

SALE

208

814.5

SALE

2000

815

SALE

970

814

SALE

1100

814

SALE

1000

814

SALE

700

815

SALE

417

813

SALE

396

813

SALE

493

813.5

PURCHASE

2197

814

SALE

1410

813

SALE

1525

813

SALE

843

810.5

PURCHASE

748

809

PURCHASE

783

809

PURCHASE

261

809

PURCHASE

2052

809

PURCHASE

1100

809

PURCHASE

1200

808.5

PURCHASE

1100

808.5

SALE

800

810

SALE

1387

810

PURCHASE

1310

810.5

PURCHASE

1741

810.5

PURCHASE

550

815

PURCHASE

850

815

SALE

500

815

SALE

2790

818.5

SALE

3061

818.5

SALE

863

818.5

SALE

4697

820.5

SALE

850

820.5

PURCHASE

35

820

PURCHASE

1113

816.5

PURCHASE

1634

816.5

PURCHASE

1639

816.5

PURCHASE

1750

817

SALE

1750

818

SALE

9560

818

SALE

2500

816

PURCHASE

609

816

PURCHASE

1501

816

PURCHASE

604

814.5

PURCHASE

2717

814.5

PURCHASE

1600

816

SALE

1399

815.5

SALE

1387

815.5

SALE

1525

815.5

PURCHASE

1376

816

PURCHASE

560

816

PURCHASE

473

815.5

SALE

1394

814.5

SALE

3678

813

SALE

952

813

SALE

1525

812

PURCHASE

2745

812.5

PURCHASE

2522

813.5

PURCHASE

1440

813.5

PURCHASE

4637

812.5

PURCHASE

1524

813

PURCHASE

1136

813.5

PURCHASE

1703

813.5

SALE

1387

812.5

PURCHASE

1600

813.5

SALE

1525

811.5

SALE

1264

810.5

PURCHASE

2261

811

PURCHASE

1125

813

PURCHASE

214

813

SALE

3356

812

SALE

700

812

SALE

747

812

PURCHASE

507

812.5

PURCHASE

1700

812.5

PURCHASE

1705

812.5

PURCHASE

1690

812.5

SALE

372

812.5

SALE

1425

812

PURCHASE

2644

814

SALE

840

816

SALE

500

815.5

SALE

380

814.5

SALE

324

815

SALE

48

815

SALE

700

815

SALE

1000

815

SALE

383

815.5

SALE

1400

815

PURCHASE

1000

816

PURCHASE

387

816

SALE

1000

816.5

PURCHASE

973

812

PURCHASE

1300

813

PURCHASE

100

814

PURCHASE

700

814

PURCHASE

700

814

PURCHASE

1100

814

PURCHASE

1074

814.5

PURCHASE

1387

814.5

SALE

1881

813.5

SALE

850

815.5

PURCHASE

850

815

SALE

1000

815.5

SALE

33

815.5

SALE

1000

815.5

SALE

1387

813

SALE

1423

813

PURCHASE

455

813.5

PURCHASE

10000

813.5

SALE

600

814.5

SALE

1387

815.5

PURCHASE

700

815.5

PURCHASE

676

815.5

PURCHASE

700

815.5

SALE

1135

815

SALE

700

815.5

PURCHASE

1387

815.5

SALE

600

816

SALE

1387

816.5

SALE

1525

816.5

PURCHASE

1387

813.5

PURCHASE

766

815

SALE

10

815

SALE

10

815

SALE

10

815

PURCHASE

1180

817.5

SALE

1387

822

SALE

1525

822

SALE

776

820

SALE

522

820

PURCHASE

522

820

PURCHASE

1387

819.5

PURCHASE

1100

820

PURCHASE

185

820

PURCHASE

700

820

SALE

1525

819.5

PURCHASE

700

819

PURCHASE

700

819

PURCHASE

1092

819

PURCHASE

1100

819

PURCHASE

500

819

PURCHASE

500

822

PURCHASE

1410

822

PURCHASE

5539

822.5

PURCHASE

1387

824

SALE

700

823.5

SALE

1844

823.5

SALE

2888

824

SALE

1387

824.5

SALE

1387

824.5

SALE

1387

824.5

SALE

1415

824

SALE

1727

824

PURCHASE

1028

823.5

PURCHASE

2484

826

PURCHASE

500

826

PURCHASE

301

826

SALE

1250

829.5

PURCHASE

439

829

PURCHASE

769

829

PURCHASE

2532

829.5

PURCHASE

1350

829.5

SALE

3620

829.5

SALE

3300

829.5

SALE

500

829.5

SALE

1439

831

SALE

368

830

PURCHASE

1403

832.5

PURCHASE

461

832.5

SALE

851

833

SALE

970

833

PURCHASE

371

833.5

PURCHASE

1565

833.5

SALE

1387

835

SALE

1525

835

SALE

1042

836

SALE

2270

834.5

SALE

1499

834.5

SALE

1525

835.5

PURCHASE

750

835

PURCHASE

584

834.5

SALE

4794

834

PURCHASE

700

836.5

PURCHASE

1200

836.5

PURCHASE

700

836.5

SALE

1137

835.5

SALE

100

835

SALE

1000

835

PURCHASE

1387

835

SALE

1525

834

SALE

1147

833

SALE

1192

833

SALE

900

833

SALE

500

833

PURCHASE

900

833

SALE

1387

832.5

SALE

1147

832

PURCHASE

834

831

PURCHASE

1200

831

SALE

1525

830

SALE

100

831

SALE

173

829.5

SALE

1387

830

PURCHASE

283

830

PURCHASE

525

828.5

SALE

240

830.5

SALE

700

830.5

SALE

1166

830

PURCHASE

1021

827.5

SALE

4800

828.5

PURCHASE

1387

828

PURCHASE

1396

828.5

SALE

1387

828

SALE

1407

828

SALE

412

828

SALE

1157

828

PURCHASE

2620

828.5

PURCHASE

550

828.5

PURCHASE

1387

829

PURCHASE

5021

829

PURCHASE

479

829.5

PURCHASE

2953

829.5

PURCHASE

1408

831

SALE

1387

831

SALE

267

831

SALE

1151

827

SALE

1444

827

SALE

1000

827

PURCHASE

1387

829

PURCHASE

3539

829

SALE

1225

829.5

SALE

700

827.5

SALE

500

827.5

SALE

1136

826.5

PURCHASE

250

828

PURCHASE

961

828

SALE

1100

827.5

PURCHASE

2072

829

SALE

1387

830

PURCHASE

1716

830.5

PURCHASE

500

830.5

PURCHASE

1437

831

PURCHASE

1000

831

PURCHASE

904

831

PURCHASE

399

832

PURCHASE

1387

832

SALE

1454

832.5

SALE

1507

832

SALE

1150

832

PURCHASE

2669

834

PURCHASE

1387

834.5

SALE

1525

833.5

PURCHASE

364

831.5

PURCHASE

202

831.5

PURCHASE

350

831.5

PURCHASE

98

831.5

PURCHASE

400

831.5

PURCHASE

192

832.5

SALE

1525

831.5

SALE

700

831

SALE

1395

831

SALE

1149

831

PURCHASE

1387

832

PURCHASE

1396

832

SALE

1279

831.5

PURCHASE

1247

831.5

SALE

400

832.5

PURCHASE

3674

832.5

SALE

460

832.5

SALE

953

831.5

SALE

402

831.5

SALE

407

831.5

PURCHASE

1750

831

PURCHASE

2571

832

PURCHASE

1387

832.5

PURCHASE

1443

833.5

SALE

1525

833

SALE

2237

833

SALE

1525

832.5

PURCHASE

1387

832

PURCHASE

2714

833

PURCHASE

1400

835

SALE

600

836

SALE

1000

836

PURCHASE

2358

836.5

PURCHASE

1387

837.5

PURCHASE

2545

842

SALE

480

843

SALE

205

841.5

SALE

1214

841.5

SALE

237

843.5

SALE

3890

843.5

SALE

962

843.5

SALE

1215

843

SALE

1322

843

SALE

2956

843

SALE

1387

842.5

SALE

1000

842.5

SALE

1262

842.5

SALE

100

840

SALE

1424

840

SALE

400

840

SALE

235

839.5

SALE

92

839

SALE

396

838.5

PURCHASE

17

838.5

PURCHASE

1387

838.5

SALE

1600

838.5

SALE

1200

838.5

SALE

741

838.5

SALE

500

838.5

SALE

1250

838.5

SALE

700

838.5

SALE

635

838

PURCHASE

1050

836.5

SALE

1250

837

SALE

1395

837.5

PURCHASE

1250

836.5

SALE

1824

834

SALE

933

833

PURCHASE

600

831

PURCHASE

2200

831

PURCHASE

1221

831.5

SALE

1000

831.5

PURCHASE

1387

831

PURCHASE

1768

831

SALE

2787

830

SALE

1000

830

SALE

461

830

PURCHASE

506

829.5

SALE

500

830

SALE

958

829

PURCHASE

1525

830.5

PURCHASE

1338

830.5

PURCHASE

700

830.5

PURCHASE

2200

830.5

PURCHASE

400

830.5

SALE

1387

831.5

PURCHASE

1525

830

PURCHASE

1423

830

SALE

101

830

SALE

584

830.5

PURCHASE

2984

830

SALE

448

830

PURCHASE

650

828

PURCHASE

2004

828

SALE

900

828

SALE

705

828

SALE

1387

828

SALE

1046

827

PURCHASE

12411

828

SALE

1385

829

PURCHASE

1525

828

PURCHASE

1525

827

SALE

500

826

PURCHASE

255

826.5

SALE

76

826.5

PURCHASE

1397

827.5

SALE

310

827.5

SALE

1397

826.5

PURCHASE

1387

826

PURCHASE

400

825.5

SALE

757

826

SALE

1134

825

SALE

1296

825

PURCHASE

1387

826

PURCHASE

400

827

PURCHASE

1483

828.5

PURCHASE

739

828.5

SALE

589

828.5

SALE

495

827.5

PURCHASE

1387

827.5

SALE

2050

828.5

SALE

423

828.5

PURCHASE

550

829

PURCHASE

184

829

PURCHASE

500

829

PURCHASE

1036

829

PURCHASE

550

831

PURCHASE

550

832

PURCHASE

500

832

PURCHASE

2774

832

PURCHASE

550

832.5

PURCHASE

508

832.5

PURCHASE

500

834.5

SALE

528

834

SALE

1781

834

SALE

1340

834

PURCHASE

1000

834.5

PURCHASE

500

834.5

PURCHASE

550

837.5

SALE

1354

837.5

SALE

800

837.5

PURCHASE

1506

838

PURCHASE

1387

838.5

PURCHASE

168

839

SALE

1387

836

SALE

984

836.5

SALE

1432

835.5

PURCHASE

179

835

SALE

650

839.5

PURCHASE

600

838.5

SALE

1222

833.5

SALE

3170

832.5

PURCHASE

1387

834

PURCHASE

1395

834

PURCHASE

1766

834.5

PURCHASE

191

834.5

PURCHASE

734

835

PURCHASE

400

837

PURCHASE

400

837

PURCHASE

1774

839

SALE

550

839.5

PURCHASE

400

836.5

PURCHASE

600

836.5

PURCHASE

1200

836.5

PURCHASE

700

836.5

PURCHASE

1625

837

SALE

1387

837

SALE

1814

837

SALE

500

836

PURCHASE

502

836

SALE

1374

834.5

SALE

572

834

SALE

500

834

SALE

1428

834

SALE

496

834

SALE

1387

834

SALE

1525

834

SALE

1898

832.5

SALE

4800

833

PURCHASE

1387

834.5

PURCHASE

2238

834.5

PURCHASE

400

834

PURCHASE

4396

834.5

PURCHASE

100

836

PURCHASE

1250

836.5

PURCHASE

400

837

PURCHASE

48

837

PURCHASE

2622

838

SALE

850

838

PURCHASE

500

838

PURCHASE

850

838

PURCHASE

2519

838

PURCHASE

1566

837.5

SALE

1387

836

SALE

2320

835

PURCHASE

1440

836

SALE

600

838.5

SALE

1600

838

SALE

1954

837.5

PURCHASE

700

837.5

PURCHASE

1100

837.5

PURCHASE

600

838.5

PURCHASE

600

838.5

PURCHASE

406

838.5

PURCHASE

378

838.5

PURCHASE

200

839.5

PURCHASE

400

839.5

SALE

1680

835.5

SALE

400

835

SALE

400

835

SALE

700

835

SALE

1308

834.5

SALE

421

832.5

PURCHASE

1565

831.5

SALE

500

831.5

SALE

1341

831.5

SALE

1112

831.5

SALE

1006

831.5

SALE

1766

830

SALE

500

829

SALE

400

829

SALE

2542

828

PURCHASE

2500

828

PURCHASE

525

828

SALE

346

828.5

PURCHASE

500

829

PURCHASE

1387

829.5

PURCHASE

1399

830

PURCHASE

700

828.5

PURCHASE

850

828

PURCHASE

1761

829

SALE

1259

827.5

SALE

947

827.5

SALE

474

827.5

SALE

1243

827

SALE

700

827.5

SALE

400

827.5

SALE

600

827.5

SALE

1200

827.5

SALE

1298

827.5

SALE

1600

827.5

SALE

400

826

SALE

100

826

SALE

1784

823.5

PURCHASE

1000

823

PURCHASE

800

822.5

PURCHASE

1200

822.5

PURCHASE

700

822.5

PURCHASE

400

822.5

PURCHASE

1200

822.5

PURCHASE

900

823

PURCHASE

800

823

PURCHASE

600

823

PURCHASE

1748

823

PURCHASE

950

823

PURCHASE

187

824

SALE

325

820

SALE

3800

820.5

SALE

1100

820

SALE

1501

820

SALE

1900

820.5

PURCHASE

1592

820

PURCHASE

700

820

PURCHASE

700

820

PURCHASE

1843

820

PURCHASE

266

820.5

PURCHASE

1200

821.5

PURCHASE

600

821.5

PURCHASE

2717

825.5

PURCHASE

1427

825.5

PURCHASE

427

825.5

SALE

380

825.5

SALE

1387

825

SALE

1416

825

SALE

493

824.5

SALE

1288

824

SALE

1379

823.5

SALE

808

825

SALE

1250

824.5

SALE

1250

824

PURCHASE

1250

824

SALE

1000

824

SALE

137

824.5

SALE

1246

823

SALE

850

821.5

SALE

1525

820

PURCHASE

464

820.5

SALE

1387

820.5

SALE

1401

819.5

SALE

1600

819.5

SALE

1423

819

PURCHASE

1441

819

SALE

441

820

PURCHASE

4575

818.5

PURCHASE

600

818.5

PURCHASE

393

819

PURCHASE

344

818.5

PURCHASE

3296

818

SALE

1844

817.5

PURCHASE

1895

815.5

SALE

1387

815.5

PURCHASE

1393

815.5

PURCHASE

2

815.5

SALE

493

816

SALE

650

817

PURCHASE

3864

815.5

PURCHASE

7528

816.5

PURCHASE

3259

816.5

PURCHASE

3598

816.5

SALE

77

816

SALE

106

816

PURCHASE

1387

815.5

SALE

1000

816.5

PURCHASE

2851

816

PURCHASE

1000

816.5

PURCHASE

1000

816.5

PURCHASE

400

816

PURCHASE

562

816

SALE

500

820.5

PURCHASE

500

822

SALE

500

822

SALE

2603

822.5

SALE

900

822.5

SALE

487

822.5

PURCHASE

195

822

PURCHASE

105

822

PURCHASE

200

822

PURCHASE

200

822

PURCHASE

200

822

PURCHASE

532

821.5

SALE

2702

820.5

SALE

2064

820.5

PURCHASE

1605

818.5

PURCHASE

1525

818.5

PURCHASE

1387

818.5

SALE

2383

819.5

PURCHASE

98

819.5

PURCHASE

599

819.5

PURCHASE

821

821

SALE

1387

821

SALE

1697

821

SALE

1454

821

PURCHASE

593

820

PURCHASE

939

820

PURCHASE

344

820

PURCHASE

3008

820

PURCHASE

602

820

SALE

1387

820.5

PURCHASE

6521

821

PURCHASE

1018

820.5

PURCHASE

752

822

PURCHASE

1387

823.5

PURCHASE

1397

823.5

PURCHASE

2450

821

PURCHASE

1387

822.5

PURCHASE

475

822.5

PURCHASE

1400

822

PURCHASE

1131

822

PURCHASE

1387

821

SALE

1219

820

SALE

1525

820

SALE

1387

820.5

SALE

1433

820

PURCHASE

1103

819.5

SALE

355

819.5

PURCHASE

1208

819.5

PURCHASE

1387

822

PURCHASE

2756

822

PURCHASE

951

822

PURCHASE

481

821.5

PURCHASE

1413

823

PURCHASE

5000

823

PURCHASE

1496

824

PURCHASE

600

825.5

PURCHASE

800

825.5

SALE

1525

826.5

SALE

1387

826.5

SALE

1525

825

SALE

465

824.5

SALE

1240

824.5

PURCHASE

3199

826.5

SALE

3067

826.5

PURCHASE

600

824

PURCHASE

800

824

PURCHASE

800

824

PURCHASE

820

824

PURCHASE

4078

824.5

PURCHASE

774

824.5

SALE

1387

824.5

PURCHASE

797

827

PURCHASE

400

827

SALE

531

829

SALE

1037

828.5

PURCHASE

1400

828

PURCHASE

800

828

SALE

400

828.5

SALE

200

828.5

SALE

800

829

SALE

600

829

PURCHASE

1387

830.5

SALE

1387

830

PURCHASE

1926

828.5

SALE

1100

830.5

PURCHASE

571

830

PURCHASE

1456

831

PURCHASE

600

831.5

PURCHASE

766

831.5

PURCHASE

334

831.5

SALE

1750

831

SALE

463

830.5

SALE

1386

829

PURCHASE

346

830.5

PURCHASE

663

831

PURCHASE

700

831

PURCHASE

2078

831

PURCHASE

2500

831

SALE

4253

829

SALE

570

829

SALE

2359

829

PURCHASE

1119

827.5

SALE

441

827.5

SALE

450

827.5

SALE

877

826

SALE

1525

825

PURCHASE

1590

825

PURCHASE

489

825

PURCHASE

1156

825

PURCHASE

1100

822.5

PURCHASE

2915

823

PURCHASE

476

823

PURCHASE

88

823

PURCHASE

1803

825

PURCHASE

4800

825

PURCHASE

565

826

PURCHASE

405

824.5

SALE

691

823.5

SALE

1387

820.5

PURCHASE

500

820.5

PURCHASE

500

820.5

PURCHASE

600

820.5

PURCHASE

800

820.5

PURCHASE

484

820.5

SALE

1525

820

SALE

1396

820

PURCHASE

700

818

PURCHASE

150

819.5

PURCHASE

444

820.5

PURCHASE

423

820.5

SALE

1096

819.5

SALE

1279

816

SALE

1300

814

PURCHASE

1300

813.5

PURCHASE

3155

813.5

PURCHASE

1387

813.5

PURCHASE

235

812.5

PURCHASE

1100

813.5

SALE

15

814

SALE

2585

814

PURCHASE

4800

814

PURCHASE

100

814

PURCHASE

15

814

SALE

1387

815.5

PURCHASE

400

814.5

SALE

460

817

PURCHASE

1422

816.5

SALE

1185

817

PURCHASE

623

818

PURCHASE

526

818

SALE

2298

817.5

SALE

100

817.5

SALE

1224

817.5

SALE

1000

817.5

SALE

154

817.5

SALE

1183

819

SALE

1387

818.5

SALE

1525

818

SALE

1387

817.5

SALE

100

817.5

SALE

1060

817.5

PURCHASE

850

815

PURCHASE

1387

815

PURCHASE

1387

815

PURCHASE

1100

815

PURCHASE

300

815

SALE

914

814

PURCHASE

310

815.5

PURCHASE

675

815

PURCHASE

1387

815

PURCHASE

500

816

SALE

1300

816.5

SALE

582

816.5

SALE

2333

816

PURCHASE

1300

816

SALE

1122

815.5

SALE

1387

815.5

PURCHASE

900

815

SALE

1525

814

SALE

1345

814

SALE

1425

814

SALE

2298

813

SALE

457

813

SALE

1024

813

SALE

1259

813

PURCHASE

2617

809

PURCHASE

2768

809.5

PURCHASE

99

809

PURCHASE

1387

810

PURCHASE

400

810.5

SALE

292

811

SALE

17

811

SALE

582

811

SALE

722

810.5

SALE

1318

810.5

SALE

1387

811

SALE

328

811.5

PURCHASE

850

811

PURCHASE

698

811

PURCHASE

2466

811

PURCHASE

827

811

PURCHASE

2300

811

PURCHASE

1200

812

PURCHASE

946

812

PURCHASE

500

812

PURCHASE

1706

812.5

PURCHASE

1923

813.5

PURCHASE

2388

813.5

PURCHASE

323

813.5

PURCHASE

2837

813.5

PURCHASE

237

814.5

SALE

1525

818

SALE

978

817

SALE

1225

816

SALE

1412

816

PURCHASE

1458

815.5

PURCHASE

400

816.5

SALE

1525

817.5

SALE

1387

816.5

SALE

1870

816.5

SALE

307

816

PURCHASE

4384

816.5

SALE

1387

817

PURCHASE

1311

816.5

PURCHASE

152

816.5

PURCHASE

271

817.5

PURCHASE

600

819

SALE

600

819.5

SALE

1180

820

SALE

1525

820

SALE

485

819

SALE

1387

818.5

SALE

1110

817

SALE

608

817

SALE

735

817

SALE

382

816

SALE

1387

814

SALE

734

812.5

SALE

1267

812.5

PURCHASE

18

813

PURCHASE

1438

813

PURCHASE

2931

814.5

PURCHASE

4800

815.5

PURCHASE

1097

815

PURCHASE

1000

815.5

SALE

1387

814.5

SALE

1525

814.5

SALE

107

813.5

SALE

1286

813.5

SALE

1417

813.5

SALE

2310

813

SALE

1387

813

SALE

578

813.5

PURCHASE

1922

812.5

PURCHASE

1005

811.5

PURCHASE

1445

813.5

SALE

111

814.5

PURCHASE

329

814.5

PURCHASE

502

815

PURCHASE

1062

814

SALE

1387

814

SALE

1525

814.5

PURCHASE

600

815

SALE

193

814.5

SALE

1200

814

SALE

200

814

SALE

430

814

SALE

1387

812

SALE

318

813

SALE

80

813

PURCHASE

2225

814

PURCHASE

1387

814

SALE

672

814

PURCHASE

2609

813.5

PURCHASE

400

813.5

SALE

1525

813

SALE

915

813

PURCHASE

1387

814.5

PURCHASE

739

814.5

PURCHASE

1387

813

PURCHASE

1700

812.5

PURCHASE

1300

812.5

PURCHASE

863

813.5

PURCHASE

1400

814.5

PURCHASE

1600

814.5

PURCHASE

709

814.5

PURCHASE

2259

815

PURCHASE

355

814.5

SALE

600

813

SALE

98

813

PURCHASE

1511

813.5

SALE

356

813.5

PURCHASE

2760

814.5

PURCHASE

1509

815

SALE

1525

815.5

SALE

4912

814

SALE

1551

813.5

SALE

1425

813.5

SALE

1387

813.5

SALE

4930

811

SALE

1525

810.5

SALE

100

810.5

SALE

392

811

PURCHASE

600

811

SALE

111

811

SALE

1093

811

SALE

566

811.5

PURCHASE

457

813

PURCHASE

1697

814.5

SALE

400

814.5

SALE

473

813

PURCHASE

409

812.5

SALE

31

812.75

SALE

1933

812

SALE

776

812.5

PURCHASE

1440

810.5

PURCHASE

1968

810.5

PURCHASE

4025

810.5

PURCHASE

2048

811

SALE

800

813

SALE

500

812

SALE

1324

812

SALE

419

811.5

PURCHASE

1449

809.5

SALE

201

811

SALE

1525

812

SALE

1525

810.5

SALE

994

810.5

SALE

2174

810

SALE

80

810

SALE

585

810

PURCHASE

420

808.5

PURCHASE

623

810

PURCHASE

1300

811.5

SALE

500

809.5

SALE

828

809.5

SALE

1300

809.5

SALE

288

809.5

PURCHASE

292

814

SALE

1525

812.5

SALE

1300

812

SALE

469

812

SALE

2417

812.5

PURCHASE

2434

813

PURCHASE

1423

813

PURCHASE

3808

813

SALE

850

813

PURCHASE

850

812.5

PURCHASE

230

817.5

PURCHASE

1000

817

SALE

1202

817

PURCHASE

1350

816

SALE

600

816

SALE

1300

816.5

SALE

4417

816

SALE

1179

816

PURCHASE

100

817

PURCHASE

400

817

SALE

1525

817.5

SALE

400

819.5

SALE

1300

819.5

SALE

677

819.5

SALE

500

819.5

SALE

599

819.5

SALE

333

819.5

SALE

529

820

SALE

692

819

SALE

700

820.5

PURCHASE

100

820.5

PURCHASE

708

820.5

SALE

1400

819.5

SALE

1300

819.5

SALE

2212

819

SALE

1127

819

SALE

1280

819

SALE

100

818

SALE

2061

814

PURCHASE

1269

814.5

SALE

1525

814.5

SALE

2233

813.5

SALE

1510

812.5

PURCHASE

2024

814

SALE

766

815

SALE

500

815

PURCHASE

963

816

SALE

26

815.5

PURCHASE

1432

815.5

PURCHASE

4274

815.5

PURCHASE

550

814

SALE

1525

814

PURCHASE

807

814

PURCHASE

700

816

PURCHASE

198

816

PURCHASE

6080

815.5

PURCHASE

3

815.5

PURCHASE

860

816

PURCHASE

518

817

PURCHASE

518

818

PURCHASE

145

818

PURCHASE

800

818.5

PURCHASE

1445

818.5

SALE

1143

818

SALE

1300

818

PURCHASE

1434

817.5

PURCHASE

3956

817.5

PURCHASE

181

815.5

PURCHASE

2262

815.5

PURCHASE

557

816

PURCHASE

18

816

PURCHASE

500

816

SALE

500

816.5

SALE

1200

813

PURCHASE

1279

812

SALE

307

810.5

PURCHASE

500

810

SALE

100

806

SALE

1824

806

PURCHASE

658

806

PURCHASE

1128

805.5

PURCHASE

500

805.5

PURCHASE

134

803

SALE

418

801

PURCHASE

254

801

PURCHASE

2762

801

PURCHASE

935

802

SALE

1438

800

SALE

1958

799

PURCHASE

1600

799

PURCHASE

2452

798.5

PURCHASE

2873

798.5

PURCHASE

59

799

PURCHASE

500

799.5

PURCHASE

500

799.5

PURCHASE

400

799.5

PURCHASE

2448

800.5

PURCHASE

2550

800.5

SALE

119

800

SALE

1450

800

SALE

109

800

SALE

1265

800

SALE

2000

799

SALE

500

799

SALE

1100

799

SALE

500

799

PURCHASE

500

800

PURCHASE

895

798.5

SALE

772

796.5

SALE

1

796.5

SALE

1169

796.5

SALE

1000

795

PURCHASE

921

795

PURCHASE

1000

794

PURCHASE

2801

793

SALE

735

792

SALE

100

792

SALE

1061

792

PURCHASE

98

791

PURCHASE

1525

791.5

PURCHASE

700

792

SALE

800

792

PURCHASE

1600

792.5

PURCHASE

400

792

PURCHASE

800

792

PURCHASE

2625

791.5

SALE

700

792

PURCHASE

700

795.5

SALE

1532

793.5

SALE

2488

793.5

SALE

80

795

SALE

457

795

SALE

629

795

PURCHASE

500

795

PURCHASE

2390

796.5

PURCHASE

441

796.5

PURCHASE

500

797

PURCHASE

1901

797.5

PURCHASE

974

797.5

SALE

121

797

SALE

588

795.5

SALE

1285

795.5

SALE

851

794

PURCHASE

2613

792

PURCHASE

1193

791.5

PURCHASE

818

791.5

PURCHASE

1550

794.5

SALE

390

794.5

SALE

1550

794.5

SALE

500

794.5

SALE

500

793.5

SALE

1615

799

SALE

703

799

SALE

800

799

SALE

411

799

SALE

280

797.5

SALE

755

797.5

SALE

1409

797

SALE

569

797

SALE

100

797

PURCHASE

4231

798.5

PURCHASE

1000

800

SALE

579

801

PURCHASE

250

801

SALE

1409

801

SALE

1761

798.5

SALE

367

800

PURCHASE

748

800

PURCHASE

500

800

SALE

532

801

SALE

720

801.5

SALE

500

801.5

SALE

606

801.5

SALE

500

801.5

SALE

599

801.5

PURCHASE

1272

802

SALE

1387

802

SALE

700

802.5

SALE

500

802.5

SALE

1100

802.5

PURCHASE

1668

799

SALE

500

798

SALE

500

798

SALE

500

798

SALE

395

797.5

SALE

198

798.5

SALE

1604

798.5

PURCHASE

4800

801

SALE

700

801.5

SALE

500

801.5

SALE

418

800

SALE

1704

800

SALE

1633

801.5

SALE

500

801.5

SALE

452

799

SALE

1149

799

SALE

766

799

SALE

300

799.5

SALE

364

797

SALE

424

797

SALE

1418

799

SALE

1974

799

SALE

1000

797.5

SALE

500

797.5

SALE

422

799

SALE

2015

797

SALE

600

797

SALE

400

797

SALE

464

797

SALE

500

797

PURCHASE

3204

797.5

PURCHASE

2635

797.5

SALE

4800

800.5

SALE

3673

799

SALE

1000

798.5

SALE

1153

798.5

SALE

3460

798.5

SALE

1207

797.5

PURCHASE

3548

800.5

PURCHASE

788

800.5

PURCHASE

591

800

SALE

1639

801.5

PURCHASE

600

800

PURCHASE

500

800

PURCHASE

2002

801

SALE

575

800.5

SALE

400

796.5

SALE

365

797

PURCHASE

200

795

PURCHASE

159

795

PURCHASE

955

794.5

PURCHASE

500

791.5

PURCHASE

2015

792

PURCHASE

1159

792

PURCHASE

232

792

PURCHASE

232

792

PURCHASE

2904

790.5

PURCHASE

583

790.5

SALE

379

790

PURCHASE

1190

790

PURCHASE

1100

790

PURCHASE

600

790

PURCHASE

500

790

PURCHASE

1600

790

PURCHASE

1276

790

PURCHASE

1579

790

PURCHASE

600

790

PURCHASE

2503

790

PURCHASE

1900

791

PURCHASE

2978

791

SALE

1320

790

SALE

2041

790

SALE

608

790

SALE

2312

790

PURCHASE

2559

786.5

SALE

4188

786.5

SALE

2559

786.5

SALE

241

786.5

PURCHASE

600

787.5

PURCHASE

2283

788

SALE

3054

787

PURCHASE

559

786.5

PURCHASE

1041

786.5

SALE

5000

785

SALE

93

785

SALE

304

785

SALE

718

785

SALE

2277

785

PURCHASE

100

783

PURCHASE

959

783

SALE

3100

785

PURCHASE

1159

785

PURCHASE

13630

785.5

PURCHASE

5093

785.5

PURCHASE

5617

785.5

SALE

1900

789.5

SALE

2033

789.5

SALE

1600

790

SALE

400

788

SALE

100

787.5

SALE

500

786.5

SALE

5000

784

SALE

703

784

SALE

2277

784

SALE

4800

784

SALE

2607

784

PURCHASE

700

787.5

PURCHASE

400

787.5

PURCHASE

100

787.5

PURCHASE

1341

787.5

PURCHASE

209

788.5

PURCHASE

1885

788.5

PURCHASE

400

789.5

SALE

1441

791.5

PURCHASE

343

791.5

PURCHASE

700

793

PURCHASE

2721

793

PURCHASE

550

792.5

SALE

500

795.5

PURCHASE

46

796.5

PURCHASE

1535

796.5

PURCHASE

725

797

PURCHASE

800

797

SALE

548

797

SALE

1896

797

SALE

1601

796

SALE

3441

796

SALE

1198

795.5

PURCHASE

2288

797.5

SALE

850

798.5

SALE

537

798.5

PURCHASE

850

798

PURCHASE

800

798

PURCHASE

700

797.5

SALE

577

796.5

SALE

1141

798

SALE

9775

800

SALE

2450

804

SALE

1175

803

PURCHASE

1000

799.5

SALE

1600

799.5

SALE

1915

799.5

SALE

1232

798.5

PURCHASE

478

801

SALE

406

801

PURCHASE

597

800

PURCHASE

1050

799

SALE

800

801

SALE

4333

801.5

SALE

2319

798

PURCHASE

1357

799

SALE

1450

800

SALE

5187

800

SALE

700

800.5

PURCHASE

700

799

SALE

700

799

SALE

1995

799

SALE

619

799

PURCHASE

200

797.5

SALE

1387

795

PURCHASE

239

795

SALE

3641

795

PURCHASE

561

795

SALE

1149

795

SALE

239

795

PURCHASE

2500

794

PURCHASE

2250

794

PURCHASE

229

794

PURCHASE

320

791.5

PURCHASE

2344

791.5

SALE

1000

792

PURCHASE

400

791.5

SALE

2500

790

SALE

4000

790

SALE

590

790

PURCHASE

1744

789.5

PURCHASE

3324

789.5

PURCHASE

1346

789.5

SALE

110

789.5

SALE

563

789.5

SALE

3000

789.5

PURCHASE

3050

788.5

SALE

689

788

PURCHASE

1304

788

SALE

1525

788.5

SALE

695

791

PURCHASE

1329

784.5

PURCHASE

1600

787

SALE

266

789

SALE

4016

789

SALE

455

788

SALE

271

787

SALE

700

786.5

SALE

800

786.5

SALE

688

787

PURCHASE

1961

786.5

PURCHASE

1932

787

SALE

416

790.5

PURCHASE

1603

787.5

SALE

607

790.5

SALE

1104

790.5

SALE

1000

791

SALE

1100

791

SALE

1000

791

SALE

400

789.5

SALE

3293

789.5

SALE

1507

789.5

SALE

2960

788

PURCHASE

1584

786.5

SALE

1149

786.5

SALE

2413

786.5

PURCHASE

6938

785

PURCHASE

3100

786.5

PURCHASE

2856

786.5

PURCHASE

1738

786.5

PURCHASE

437

786.5

SALE

1000

787.5

SALE

1301

785.5

PURCHASE

1000

786

PURCHASE

1000

786

SALE

1624

786.5

SALE

1409

783.5

PURCHASE

2827

785

PURCHASE

99

786

PURCHASE

2956

785

SALE

314

787.5

PURCHASE

79

787

PURCHASE

2600

788.5

SALE

1151

787

SALE

62

786.5

PURCHASE

200

787.5

SALE

1000

789.5

SALE

1000

789.5

SALE

700

789.5

SALE

400

789.5

PURCHASE

1455

790

PURCHASE

700

790

PURCHASE

2916

789.5

PURCHASE

1000

789.5

PURCHASE

999

789.5

PURCHASE

2

789.5

PURCHASE

298

789.5

PURCHASE

1078

788.5

SALE

1387

787.5

SALE

562

790

SALE

1095

790

PURCHASE

1055

789

PURCHASE

428

788.5

PURCHASE

3018

787

SALE

869

793

PURCHASE

1227

793.5

PURCHASE

100

793.5

PURCHASE

3199

794

SALE

2540

795.5

SALE

700

794.5

PURCHASE

5721

796.5

PURCHASE

2000

796

SALE

604

794.5

SALE

2

794.5

SALE

2048

793

SALE

2302

793

SALE

692

793

SALE

7070

793

SALE

2050

793

PURCHASE

199

790.5

PURCHASE

71

790.5

SALE

71

790.5

PURCHASE

197

791

PURCHASE

2025

791.5

SALE

700

791

PURCHASE

31746

792.8512

PURCHASE

3135

790.5

PURCHASE

1100

789

PURCHASE

1447

787.5

PURCHASE

294

787.5

PURCHASE

1248

786

PURCHASE

1304

787

PURCHASE

1147

787

SALE

650

788

PURCHASE

800

788

SALE

3446

789

SALE

200

789

PURCHASE

189

789

PURCHASE

700

788

PURCHASE

881

788.5

SALE

278

791

PURCHASE

500

792

PURCHASE

700

792

PURCHASE

3390

791.5

SALE

1208

790.5

PURCHASE

1200

786

PURCHASE

550

786

PURCHASE

400

787

SALE

700

787.5

SALE

700

787.5

SALE

700

787.5

SALE

400

787.5

SALE

400

787.5

PURCHASE

3005

785.5

PURCHASE

400

783.5

PURCHASE

700

783.5

SALE

869

782

SALE

3116

782

SALE

2611

781

SALE

1675

781

SALE

2746

781

PURCHASE

167

782

PURCHASE

1296

783.5

PURCHASE

1838

783.5

PURCHASE

1209

783.5

SALE

700

785.5

SALE

4800

786.5

PURCHASE

700

786

PURCHASE

1000

784

PURCHASE

1080

784

SALE

1146

785

SALE

601

785

SALE

2318

785

PURCHASE

1638

787

SALE

1491

787

SALE

1399

792

SALE

1138

792

SALE

1138

788

PURCHASE

165

790

SALE

646

792

SALE

154

792

SALE

300

792.5

SALE

338

792

SALE

562

790

PURCHASE

1410

792

SALE

1445

791.5

SALE

4800

791.5

SALE

621

787.5

PURCHASE

1495

788.5

PURCHASE

400

788

PURCHASE

300

788

SALE

1387

788.5

SALE

355

789

SALE

700

788

SALE

436

790.5

SALE

550

794

SALE

600

794

SALE

1000

794.5

PURCHASE

700

795

SALE

600

795.5

SALE

400

795.5

SALE

1484

792

SALE

342

792

SALE

400

791

SALE

939

791

PURCHASE

500

790.5

PURCHASE

3359

791

PURCHASE

650

791

PURCHASE

449

791

PURCHASE

600

791

SALE

708

790

SALE

84

790

PURCHASE

1387

791

PURCHASE

700

790

PURCHASE

310

790.5

PURCHASE

1000

790.5

PURCHASE

289

790.5

SALE

600

794.5

SALE

600

794

SALE

80

792.5

SALE

500

792.5

SALE

3204

791.5

SALE

2382

791.5

SALE

3254

791.5

SALE

2300

791.5

PURCHASE

1685

792

PURCHASE

1654

793.5

PURCHASE

3013

793.5

PURCHASE

77

793.5

SALE

100

793

PURCHASE

1627

792

PURCHASE

1291

792.5

SALE

2235

791.5

SALE

2236

791.5

SALE

584

791.5

SALE

1646

791.5

SALE

584

791.5

SALE

1147

791.5

SALE

600

791.5

SALE

590

791.5

SALE

2842

791.5

PURCHASE

2508

792.5

SALE

665

792.5

SALE

323

791.5

SALE

1150

791.5

SALE

1473

791.5

SALE

2398

791.5

SALE

1134

791.5

PURCHASE

161

792

PURCHASE

4800

792.5

SALE

580

793

SALE

1138

793

PURCHASE

275

793

PURCHASE

74

793

PURCHASE

1478

792.5

PURCHASE

518

792

PURCHASE

260

793

PURCHASE

791

793

PURCHASE

242

793

PURCHASE

1883

793

SALE

260

794.5

SALE

444

790

PURCHASE

700

788.5

PURCHASE

5400

788

PURCHASE

2071

788

PURCHASE

180

788.5

PURCHASE

1241

788.5

PURCHASE

223

788

SALE

504

789

SALE

207

789

SALE

4390

786

SALE

1352

786

SALE

1264

786

PURCHASE

1407

787

PURCHASE

1569

787

PURCHASE

1508

787

PURCHASE

3938

788

SALE

500

788.5

PURCHASE

4800

789.5

SALE

1000

790.5

SALE

1400

791

PURCHASE

500

791

SALE

600

791

SALE

1300

791

SALE

200

791

SALE

500

791

SALE

4000

791

PURCHASE

4000

791

PURCHASE

270

791.5

PURCHASE

530

792

PURCHASE

523

792

SALE

600

792

PURCHASE

901

792.5

PURCHASE

800

791

PURCHASE

700

790.5

SALE

1149

789.5

SALE

567

789.5

SALE

700

789.5

SALE

500

789.5

SALE

2639

789.5

SALE

795

789.5

SALE

539

785.5

PURCHASE

2736

784.5

PURCHASE

400

787

SALE

1682

789.5

SALE

400

788.5

SALE

1252

787

SALE

1148

787

SALE

1149

787

SALE

66

786.5

SALE

1149

786.5

PURCHASE

1100

789

PURCHASE

154

789

PURCHASE

4800

789

PURCHASE

469

790

PURCHASE

2312

790

PURCHASE

2107

791.5

SALE

600

792.5

SALE

788

792.5

SALE

500

792.5

SALE

1190

793

SALE

2447

793

SALE

1316

792.5

SALE

400

792.5

SALE

600

792.5

SALE

1338

790

PURCHASE

187

789

PURCHASE

190

789

PURCHASE

690

789

PURCHASE

10

789

PURCHASE

1701

791

SALE

253

792

PURCHASE

650

793.5

PURCHASE

1300

793.5

PURCHASE

700

793.5

PURCHASE

448

794

PURCHASE

705

794

PURCHASE

4800

795.5

SALE

211

798.5

SALE

3400

798.5

SALE

2833

798.5

SALE

757

798.5

SALE

1900

798.5

SALE

1820

798.5

SALE

1139

798.5

SALE

900

797.5

SALE

1149

797.5

SALE

1300

796.5

SALE

700

796.5

SALE

500

796.5

SALE

300

795.5

SALE

599

795.5

PURCHASE

2208

793.5

PURCHASE

1965

790.5

SALE

600

792

SALE

2560

792

SALE

5048

792

SALE

1149

792

SALE

470

792

SALE

314

792

SALE

528

793

SALE

244

793

PURCHASE

40

792.5

PURCHASE

400

792.5

PURCHASE

440

792.5

SALE

650

793.5

PURCHASE

400

794.5

PURCHASE

700

794.5

SALE

2500

797

SALE

133

796.5

SALE

890

796.5

SALE

2574

796.5

SALE

623

796.5

PURCHASE

644

796.5

PURCHASE

1000

796.5

PURCHASE

3012

796.5

PURCHASE

4152

796.5

PURCHASE

1550

802

SALE

1550

802.5

SALE

559

799.5

SALE

14

799.5

PURCHASE

3643

799

PURCHASE

3643

799

PURCHASE

2678

804

SALE

1430

803

SALE

613

803

SALE

645

803

SALE

350

803

SALE

523

803

SALE

26

801.5

SALE

3023

799

SALE

1906

799

SALE

1509

799

SALE

510

798.5

SALE

600

798.5

SALE

700

798.5

SALE

200

798.5

SALE

323

798.5

PURCHASE

700

798.5

SALE

333

799.5

SALE

548

799.5

SALE

600

798.5

PURCHASE

4277

799

SALE

94

799

SALE

1054

798

SALE

2364

798

SALE

817

791.5

PURCHASE

992

791.5

PURCHASE

1244

794.5

SALE

106

794

PURCHASE

106

794

SALE

60

792

SALE

181

791.5

SALE

2298

791.5

PURCHASE

1620

793

PURCHASE

1100

793

PURCHASE

500

793.5

PURCHASE

2735

793.5

PURCHASE

690

794

SALE

1548

792.5

SALE

1455

792.5

SALE

1136

792.5

SALE

100

791

SALE

516

792

SALE

590

792.5

SALE

550

792

SALE

3091

792

SALE

581

791

SALE

543

791

SALE

193

791.5

SALE

2330

791.5

SALE

1288

791.5

SALE

2100

791.5

PURCHASE

850

793.5

PURCHASE

1201

793.5

PURCHASE

1534

793.5

SALE

2129

793

SALE

5459

792.5

SALE

425

792.5

SALE

712

792.5

SALE

1139

792.5

SALE

562

792

SALE

1029

792

SALE

605

792

SALE

973

792

SALE

2257

791.5

SALE

187

791.5

SALE

394

791

SALE

1139

791

SALE

600

791

SALE

1149

791

PURCHASE

2836

792.5

PURCHASE

1100

793.5

PURCHASE

1100

793.5

PURCHASE

1100

793.5

PURCHASE

650

793.5

SALE

892

791.5

SALE

1909

791.5

SALE

501

791.5

SALE

1149

791

PURCHASE

4026

789.5

SALE

1054

790.5

SALE

301

790.5

SALE

1120

790.5

SALE

579

790.5

PURCHASE

1314

790.5

SALE

1147

790

PURCHASE

2301

787

PURCHASE

850

787.5

PURCHASE

216

788.5

PURCHASE

1081

788.5

PURCHASE

705

788.5

PURCHASE

3

788

PURCHASE

501

788

SALE

700

789

PURCHASE

1553

789

PURCHASE

568

790

PURCHASE

2808

790

PURCHASE

100

790

PURCHASE

2000

790

SALE

700

790

SALE

1252

789

SALE

562

789

SALE

1507

789

PURCHASE

2851

785.5

PURCHASE

422

785.5

PURCHASE

533

784

SALE

3216

786

PURCHASE

2450

785.5

PURCHASE

2960

787

PURCHASE

2217

787

PURCHASE

1550

789

PURCHASE

237

789

SALE

2108

788

PURCHASE

803

788.5

PURCHASE

3442

788

PURCHASE

3100

788

SALE

3965

785.5

PURCHASE

400

785.5

PURCHASE

363

785.5

SALE

1665

784.5

PURCHASE

2172

784

SALE

2172

784

SALE

2172

784

PURCHASE

218

785

SALE

4105

784.5

PURCHASE

275

783

PURCHASE

2791

782.5

PURCHASE

1334

781.5

PURCHASE

316

782.5

PURCHASE

2000

782

SALE

73

781.5

PURCHASE

584

781

PURCHASE

600

783

PURCHASE

629

783

PURCHASE

2922

785

PURCHASE

500

788

PURCHASE

2615

788

SALE

2457

788

SALE

330

787.5

PURCHASE

700

786

PURCHASE

1900

786

PURCHASE

1000

786

PURCHASE

650

785

PURCHASE

1900

785

PURCHASE

1300

785

PURCHASE

7732

785.5

PURCHASE

458

786

PURCHASE

1000

785.5

PURCHASE

1757

784

PURCHASE

1000

784

PURCHASE

1752

784.5

PURCHASE

1968

784.5

PURCHASE

1968

784.5

PURCHASE

3200

784.5

PURCHASE

1479

784.5

PURCHASE

7864

784

PURCHASE

1000

784

PURCHASE

1955

784

PURCHASE

163

786

PURCHASE

2500

786

SALE

2500

786

PURCHASE

176

786

PURCHASE

2657

786.5

SALE

1103

788.5

PURCHASE

2662

789.5

SALE

2613

787.5

SALE

1139

787.5

SALE

2566

787.5

PURCHASE

3670

786.5

PURCHASE

1674

786.5

PURCHASE

222

786.5

PURCHASE

517

786.5

PURCHASE

3000

790.5

SALE

698

793

SALE

1376

793

PURCHASE

3561

791.5

PURCHASE

1279

791.5

SALE

1632

791

SALE

1595

791

SALE

600

791

SALE

1134

790.5

SALE

525

790.5

SALE

4800

789.5

PURCHASE

2450

789.5

PURCHASE

3634

789.5

PURCHASE

4800

789.5

PURCHASE

534

788.5

SALE

932

788.5

SALE

2881

788.5

SALE

2632

788.5

PURCHASE

1000

787.5

PURCHASE

114

788

PURCHASE

114

788

SALE

1769

786.5

SALE

66

786

SALE

2826

786

SALE

1

786

PURCHASE

734

786.5

PURCHASE

600

788

SALE

2100

789

PURCHASE

550

786.5

PURCHASE

1050

786.5

SALE

284

786.5

SALE

4800

786.5

SALE

516

785.5

SALE

1394

785.5

PURCHASE

255

785.5

SALE

216

786

SALE

1833

786

SALE

1789

786

SALE

2298

786

SALE

2880

785

SALE

734

784.5

SALE

1135

784.5

SALE

2694

784.5

PURCHASE

12667

784

PURCHASE

76

784

PURCHASE

942

785.5

SALE

1220

785

PURCHASE

13827

785.5

PURCHASE

1401

786

PURCHASE

3200

788

SALE

2874

789

SALE

1136

789.5

SALE

400

788

PURCHASE

442

788

PURCHASE

5026

788

PURCHASE

491

788.5

SALE

1149

787.5

PURCHASE

121

789

PURCHASE

1700

789

PURCHASE

832

789

PURCHASE

279

790

PURCHASE

855

791.5

PURCHASE

3000

791.5

PURCHASE

364

791.5

PURCHASE

300

794

SALE

550

795

SALE

4131

794.5

SALE

2411

794.5

SALE

2661

794.5

PURCHASE

1000

799.5

PURCHASE

1000

799.5

PURCHASE

2228

799.5

PURCHASE

429

800

PURCHASE

657

800

PURCHASE

3915

800

SALE

1379

799.5

SALE

2342

798.5

SALE

562

798

SALE

1137

798

PURCHASE

713

800

SALE

1525

800

SALE

700

801

SALE

400

801

SALE

400

801

SALE

1400

801

SALE

400

801

SALE

700

799

SALE

1740

801

SALE

600

801.5

SALE

1136

801

PURCHASE

862

799.5

PURCHASE

400

799.5

SALE

1403

798.5

SALE

566

797.5

SALE

723

795.5

SALE

78

795.5

SALE

1500

795.5

SALE

5000

795

SALE

500

795

SALE

5000

795

SALE

5036

794

SALE

2008

794

SALE

793

791

SALE

560

790

PURCHASE

679

791

PURCHASE

410

792

PURCHASE

185

792

PURCHASE

5052

792

PURCHASE

4800

793.5

PURCHASE

1207

793.5

PURCHASE

541

793.5

PURCHASE

884

793.5

PURCHASE

2500

795

SALE

2058

795

PURCHASE

4441

793

PURCHASE

126

793

PURCHASE

1066

793

SALE

1750

796.5

SALE

1450

796.5

PURCHASE

1450

796.5

SALE

569

794.5

SALE

3146

794.5

SALE

700

789.5

SALE

10358

797.5

SALE

230332

803.138

PURCHASE

123577

806.692

PURCHASE

109

785

TOTAL PURCHASES

1,744,708

TOTAL SALES

1,732,389

(Purchase) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

NumBer of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

NumBer of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicaBle)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(B) attached? (Note 8) NO

 

Date of disclosure

24 NOVEMBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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