16th Jun 2008 12:03
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 |
Citigroup Global Markets Australia Pty Limited
|
Company dealt in |
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ord/Equity |
Date of dealing |
13 June 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 |
791,561 (0.02%) |
4,811,516 (0.14%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
21,106,216 (0.63%) |
13,398,414 (0.40%) |
Total |
21,897,777 (0.65%) |
18,209,930 (0.54%) |
(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 |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
100000 |
42.692299 |
|
59667 |
42.906891 |
|
43944 |
43.040001 |
|
30000 |
43.040001 |
|
29555 |
43 |
|
22890 |
43.219898 |
|
20000 |
43 |
|
15000 |
43.040001 |
|
9978 |
42.689999 |
|
9262 |
42.48 |
|
8500 |
42.82 |
|
8500 |
43.029999 |
|
6814 |
43 |
|
6500 |
42.720001 |
|
6500 |
42.639999 |
|
6091 |
42.540001 |
|
6000 |
43.040001 |
|
5384 |
43.040001 |
|
5000 |
42.689999 |
|
4240 |
42.75 |
|
3795 |
42.400002 |
|
3710 |
43.040001 |
|
3343 |
42.73 |
|
3155 |
42.389999 |
|
3020 |
43.040001 |
|
2741 |
42.830002 |
|
2604 |
42.689999 |
|
2572 |
42.529999 |
|
2345 |
42.389999 |
|
2278 |
42.400002 |
|
2233 |
42.599999 |
|
2147 |
42.689999 |
|
2091 |
42.68 |
|
2023 |
42.599999 |
|
1710 |
42.400002 |
|
1657 |
42.73 |
|
1588 |
42.419998 |
|
1566 |
42.520001 |
|
1550 |
42.599999 |
|
1500 |
42.700001 |
|
1500 |
42.619999 |
|
1416 |
42.619999 |
|
1307 |
43 |
|
1147 |
42.82 |
|
1100 |
43.020001 |
|
1000 |
42.810001 |
|
1000 |
42.689999 |
|
1000 |
42.759998 |
|
999 |
42.419998 |
|
980 |
43.029999 |
|
958 |
42.41 |
|
935 |
42.779999 |
|
820 |
42.610001 |
|
810 |
42.5 |
|
795 |
42.689999 |
|
756 |
43.040001 |
|
730 |
42.540001 |
|
718 |
42.700001 |
|
642 |
42.779999 |
|
625 |
43 |
|
600 |
42.700001 |
|
588 |
43.009998 |
|
585 |
42.689999 |
|
540 |
42.950001 |
|
504 |
42.540001 |
|
500 |
42.599999 |
|
480 |
42.700001 |
|
470 |
42.830002 |
|
423 |
42.770001 |
|
410 |
42.580002 |
|
400 |
42.400002 |
|
400 |
42.400002 |
|
385 |
42.419998 |
|
371 |
42.689999 |
|
360 |
42.810001 |
|
360 |
42.900002 |
|
322 |
42.400002 |
|
322 |
43 |
|
314 |
42.810001 |
|
312 |
42.810001 |
|
300 |
42.400002 |
|
300 |
42.68 |
|
300 |
43.040001 |
|
287 |
43 |
|
280 |
42.599999 |
|
262 |
43.099999 |
|
244 |
42.400002 |
|
240 |
43.040001 |
|
240 |
43.040001 |
|
238 |
42.48 |
|
235 |
42.689999 |
|
222 |
42.400002 |
|
200 |
43 |
|
189 |
42.599999 |
|
158 |
42.689999 |
|
156 |
42.810001 |
|
148 |
42.599999 |
|
146 |
42.529999 |
|
146 |
42.529999 |
|
144 |
43.040001 |
|
142 |
42.529999 |
|
140 |
43.130001 |
|
135 |
42.709999 |
|
126 |
42.689999 |
|
102 |
42.520001 |
|
102 |
42.700001 |
|
100 |
42.520001 |
|
100 |
42.529999 |
|
100 |
42.66 |
|
96 |
43.040001 |
|
92 |
42.619999 |
|
90 |
42.529999 |
|
72 |
43.040001 |
|
71 |
43.099999 |
|
70 |
42.419998 |
|
70 |
42.689999 |
|
69 |
42.689999 |
|
57 |
42.68 |
|
55 |
42.709999 |
|
52 |
42.68 |
|
50 |
42.599999 |
|
50 |
42.599999 |
|
49 |
42.5 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
47 |
42.400002 |
|
41 |
42.689999 |
|
38 |
43.040001 |
|
21 |
42.689999 |
|
12 |
42.689999 |
|
4 |
42.689999 |
|
4 |
42.650002 |
|
3 |
42.540001 |
|
1 |
43.110001 |
|
Total |
486,215 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
43 |
|
-3 |
42.75 |
|
-3 |
43.020001 |
|
-3 |
43.080002 |
|
-3 |
42.509998 |
|
-3 |
43.049999 |
|
-4 |
42.709999 |
|
-4 |
42.560001 |
|
-5 |
43.049999 |
|
-8 |
42.689999 |
|
-11 |
42.75 |
|
-15 |
42.700001 |
|
-19 |
42.549999 |
|
-21 |
43.020001 |
|
-25 |
42.82 |
|
-31 |
43.080002 |
|
-32 |
42.700001 |
|
-35 |
42.509998 |
|
-36 |
42.709999 |
|
-36 |
43.09 |
|
-36 |
42.549999 |
|
-36 |
42.509998 |
|
-36 |
42.57 |
|
-36 |
42.689999 |
|
-37 |
43.020001 |
|
-37 |
42.689999 |
|
-41 |
42.900002 |
|
-45 |
42.790001 |
|
-46 |
42.82 |
|
-46 |
42.57 |
|
-48 |
42.720001 |
|
-57 |
42.73 |
|
-61 |
42.790001 |
|
-65 |
42.560001 |
|
-72 |
42.560001 |
|
-72 |
42.529999 |
|
-73 |
42.73 |
|
-73 |
42.75 |
|
-74 |
42.689999 |
|
-74 |
42.560001 |
|
-74 |
42.529999 |
|
-75 |
42.75 |
|
-78 |
42.790001 |
|
-79 |
43.020001 |
|
-79 |
42.509998 |
|
-79 |
42.57 |
|
-85 |
42.59 |
|
-86 |
42.82 |
|
-90 |
42.509998 |
|
-100 |
42.709999 |
|
-101 |
42.709999 |
|
-112 |
42.59 |
|
-115 |
42.799999 |
|
-119 |
42.689999 |
|
-120 |
42.82 |
|
-120 |
42.709999 |
|
-125 |
42.630001 |
|
-132 |
43 |
|
-135 |
42.549999 |
|
-140 |
43.130001 |
|
-143 |
42.990002 |
|
-146 |
42.529999 |
|
-146 |
42.529999 |
|
-151 |
42.5 |
|
-157 |
42.580002 |
|
-160 |
42.790001 |
|
-178 |
43.020001 |
|
-185 |
42.57 |
|
-186 |
43 |
|
-191 |
42.790001 |
|
-196 |
42.889999 |
|
-200 |
42.73 |
|
-200 |
42.720001 |
|
-200 |
42.57 |
|
-210 |
42.799999 |
|
-217 |
42.580002 |
|
-217 |
42.82 |
|
-220 |
42.549999 |
|
-228 |
43.080002 |
|
-238 |
42.529999 |
|
-241 |
43.020001 |
|
-242 |
42.700001 |
|
-247 |
42.619999 |
|
-250 |
42.82 |
|
-250 |
42.82 |
|
-250 |
42.790001 |
|
-257 |
42.700001 |
|
-268 |
42.59 |
|
-270 |
42.790001 |
|
-271 |
42.799999 |
|
-291 |
42.900002 |
|
-300 |
42.5 |
|
-300 |
42.75 |
|
-300 |
42.75 |
|
-300 |
42.82 |
|
-326 |
42.630001 |
|
-338 |
42.799999 |
|
-346 |
42.75 |
|
-361 |
42.700001 |
|
-364 |
42.75 |
|
-384 |
43.040001 |
|
-400 |
42.790001 |
|
-454 |
42.790001 |
|
-463 |
42.790001 |
|
-472 |
42.57 |
|
-476 |
43 |
|
-485 |
42.669998 |
|
-498 |
42.790001 |
|
-500 |
42.75 |
|
-500 |
42.790001 |
|
-504 |
43.020001 |
|
-517 |
42.639999 |
|
-518 |
42.599999 |
|
-519 |
43 |
|
-520 |
43.020001 |
|
-530 |
42.790001 |
|
-538 |
42.599999 |
|
-567 |
42.790001 |
|
-569 |
42.57 |
|
-577 |
42.709999 |
|
-591 |
42.549999 |
|
-600 |
42.75 |
|
-608 |
43.080002 |
|
-608 |
42.599999 |
|
-620 |
42.790001 |
|
-622 |
42.59 |
|
-634 |
42.700001 |
|
-680 |
42.770001 |
|
-700 |
42.5 |
|
-700 |
42.700001 |
|
-722 |
42.709999 |
|
-756 |
43 |
|
-760 |
42.700001 |
|
-781 |
43.080002 |
|
-804 |
42.709999 |
|
-810 |
42.5 |
|
-849 |
43.080002 |
|
-878 |
42.59 |
|
-961 |
42.82 |
|
-975 |
42.790001 |
|
-998 |
42.82 |
|
-1000 |
42.720001 |
|
-1000 |
42.799999 |
|
-1000 |
42.520001 |
|
-1000 |
16 |
|
-1000 |
42.560001 |
|
-1000 |
42.709999 |
|
-1000 |
42.709999 |
|
-1050 |
42.709999 |
|
-1060 |
42.599999 |
|
-1117 |
42.700001 |
|
-1117 |
42.599999 |
|
-1195 |
42.599999 |
|
-1200 |
42.75 |
|
-1200 |
43.020001 |
|
-1200 |
42.75 |
|
-1200 |
42.48 |
|
-1210 |
42.689999 |
|
-1282 |
42.59 |
|
-1296 |
42.900002 |
|
-1322 |
42.82 |
|
-1331 |
42.799999 |
|
-1390 |
42.5 |
|
-1403 |
42.630001 |
|
-1456 |
42.790001 |
|
-1495 |
42.75 |
|
-1584 |
42.75 |
|
-1725 |
42.860001 |
|
-1729 |
42.799999 |
|
-1753 |
42.75 |
|
-1843 |
42.75 |
|
-1852 |
42.700001 |
|
-1854 |
42.529999 |
|
-1889 |
42.860001 |
|
-1891 |
42.669998 |
|
-1984 |
42.82 |
|
-2000 |
42.799999 |
|
-2000 |
42.700001 |
|
-2000 |
42.540001 |
|
-2000 |
42.529999 |
|
-2066 |
42.860001 |
|
-2090 |
42.860001 |
|
-2116 |
43.029999 |
|
-2217 |
43.020001 |
|
-2219 |
42.599999 |
|
-2230 |
42.860001 |
|
-2250 |
42.700001 |
|
-2253 |
42.619999 |
|
-2349 |
42.5 |
|
-2464 |
43.09 |
|
-2545 |
42.900002 |
|
-2550 |
42.700001 |
|
-2624 |
42.669998 |
|
-3040 |
42.48 |
|
-3102 |
42.490002 |
|
-3344 |
42.799999 |
|
-3805 |
42.599999 |
|
-5000 |
42.529999 |
|
-5000 |
42.599999 |
|
-5399 |
42.549999 |
|
-5400 |
42.82 |
|
-5827 |
42.900002 |
|
-6020 |
42.790001 |
|
-7922 |
42.720001 |
|
-9057 |
42.5 |
|
-9860 |
43.130001 |
|
-10000 |
43 |
|
-14301 |
43.040001 |
|
-22890 |
43.219898 |
|
-23449 |
43.040001 |
|
-29555 |
43 |
|
Total |
297,168 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (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 (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
P |
selling |
100000 |
36 |
A |
0.0925 |
20080626 |
C |
purchasing |
60000 |
42 |
E |
1.025 |
20080828 |
P |
selling |
50000 |
36 |
A |
0.061 |
20080626 |
C |
purchasing |
40000 |
42 |
E |
1.025 |
20080828 |
C |
purchasing |
10000 |
46 |
A |
1.29 |
20080724 |
C |
purchasing |
10000 |
45 |
A |
1.58 |
20080724 |
C |
purchasing |
10000 |
45 |
A |
1.6 |
20080724 |
C |
purchasing |
10000 |
44 |
A |
0.88 |
20080626 |
P |
selling |
10000 |
40 |
A |
3.035 |
20081218 |
C |
purchasing |
8800 |
40 |
E |
1.3 |
20080828 |
C |
purchasing |
8000 |
38 |
E |
1.65 |
20080828 |
C |
purchasing |
7600 |
48 |
E |
0.475 |
20080828 |
P |
selling |
5200 |
43 |
E |
0.76 |
20080828 |
C |
purchasing |
5000 |
44 |
A |
2.03 |
20080724 |
C |
purchasing |
5000 |
44 |
A |
2.035 |
20080724 |
C |
purchasing |
5000 |
44 |
A |
2.02 |
20080724 |
C |
purchasing |
5000 |
45 |
A |
1.6 |
20080724 |
C |
purchasing |
5000 |
45 |
A |
1.6 |
20080724 |
C |
purchasing |
5000 |
48 |
A |
0.8 |
20080724 |
C |
purchasing |
4000 |
40 |
E |
2.95 |
20080827 |
P |
selling |
3300 |
48 |
E |
5.29 |
20080827 |
P |
selling |
3200 |
48 |
E |
5.01 |
20080827 |
C |
purchasing |
3000 |
47 |
A |
1.05 |
20080724 |
C |
purchasing |
2851 |
28.5 |
A |
16.16 |
20081127 |
C |
purchasing |
2000 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
2000 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
2000 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
2000 |
46 |
A |
1.28 |
20080724 |
C |
purchasing |
2000 |
41.5 |
A |
3.3 |
20080724 |
C |
purchasing |
2000 |
45 |
A |
1.7 |
20080724 |
P |
selling |
2000 |
50.5 |
E |
7.55 |
20080827 |
C |
purchasing |
2000 |
40 |
E |
3.18 |
20080827 |
P |
selling |
1500 |
48 |
E |
5.12 |
20080827 |
C |
purchasing |
1163 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
1019 |
21.5 |
A |
23.78 |
20090619 |
C |
purchasing |
1000 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
1000 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
1000 |
44 |
A |
2 |
20080724 |
C |
purchasing |
1000 |
44 |
A |
2.08 |
20080724 |
C |
purchasing |
1000 |
46 |
A |
1.28 |
20080724 |
C |
purchasing |
1000 |
43 |
A |
2.33 |
20080724 |
C |
purchasing |
1000 |
42 |
A |
3.03 |
20080724 |
C |
purchasing |
1000 |
42 |
A |
3.1 |
20080724 |
C |
purchasing |
1000 |
45 |
A |
1.6 |
20080724 |
C |
purchasing |
1000 |
47 |
A |
1.05 |
20080724 |
C |
purchasing |
1000 |
40 |
E |
8.67 |
20081218 |
C |
purchasing |
1000 |
48 |
A |
1.6 |
20080828 |
C |
purchasing |
1000 |
40 |
E |
3.06 |
20080827 |
C |
purchasing |
981 |
21.5 |
A |
23.78 |
20090619 |
C |
purchasing |
837 |
25 |
A |
17.81 |
20080723 |
C |
purchasing |
550 |
35 |
A |
11.05 |
20081218 |
C |
purchasing |
500 |
40 |
E |
3.2 |
20080827 |
C |
purchasing |
200 |
21.5 |
A |
23.85 |
20090619 |
C |
selling |
-500 |
35 |
A |
11.1 |
20081218 |
C |
selling |
-600 |
21.5 |
A |
24 |
20090619 |
C |
selling |
-1000 |
21.5 |
A |
23.98 |
20090619 |
C |
selling |
-1000 |
20 |
E |
26.35 |
20091215 |
C |
selling |
-1000 |
35 |
A |
11.05 |
20081218 |
C |
selling |
-1000 |
35 |
A |
10.95 |
20081218 |
C |
selling |
-1000 |
35 |
A |
11.13 |
20081218 |
P |
purchasing |
-2000 |
43 |
A |
2.38 |
20080724 |
C |
selling |
-2851 |
28.5 |
A |
16.16 |
20081127 |
C |
selling |
-3000 |
44 |
A |
2.86 |
20080828 |
P |
purchasing |
-3000 |
43 |
A |
2.38 |
20080724 |
P |
purchasing |
-3000 |
40 |
A |
0.375 |
20080626 |
C |
selling |
-3000 |
46 |
A |
0.325 |
20080626 |
P |
purchasing |
-3200 |
48 |
E |
5.17 |
20080827 |
C |
selling |
-4000 |
38 |
E |
1.675 |
20080828 |
C |
selling |
-4000 |
40 |
E |
3.26 |
20080827 |
P |
purchasing |
-5000 |
32 |
A |
4.08 |
20111222 |
P |
purchasing |
-5000 |
29 |
A |
3.205 |
20111222 |
P |
purchasing |
-6000 |
42 |
A |
1.81 |
20080724 |
C |
selling |
-8000 |
40 |
E |
1.36 |
20080828 |
P |
purchasing |
-10000 |
37 |
A |
6.12 |
20120628 |
P |
purchasing |
-10000 |
37 |
A |
6.12 |
20120628 |
C |
selling |
-12000 |
40 |
E |
1.37 |
20080828 |
P |
purchasing |
-20000 |
42 |
A |
2.18 |
20080724 |
P |
purchasing |
-20000 |
40 |
A |
0.265 |
20080626 |
P |
purchasing |
-20000 |
42.5 |
A |
2.28 |
20080724 |
C |
selling |
-20000 |
46 |
A |
0.245 |
20080626 |
P |
purchasing |
-22000 |
40 |
A |
0.375 |
20080626 |
C |
selling |
-22000 |
46 |
A |
0.325 |
20080626 |
P |
purchasing |
-40000 |
43 |
E |
0.755 |
20080828 |
P |
purchasing |
-50000 |
40 |
A |
0.471 |
20080626 |
P |
purchasing |
-100000 |
40 |
A |
0.539152 |
20080626 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
16 June 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
865000 |
50 |
A |
20080724 |
P |
written |
853000 |
44 |
A |
20080724 |
P |
written |
613000 |
34 |
A |
20080626 |
P |
written |
574000 |
38.5 |
A |
20080626 |
P |
written |
428000 |
36 |
A |
20080626 |
C |
purchased |
400000 |
37 |
A |
20080925 |
P |
written |
400000 |
30 |
A |
20080626 |
C |
purchased |
397000 |
11.5 |
A |
20080724 |
C |
purchased |
348000 |
45 |
A |
20080626 |
C |
purchased |
339000 |
25 |
A |
20100325 |
C |
purchased |
338000 |
41 |
A |
20080626 |
P |
written |
322000 |
24 |
A |
20080724 |
P |
written |
320000 |
43 |
A |
20080925 |
P |
written |
296000 |
45 |
A |
20080626 |
C |
purchased |
290000 |
42 |
A |
20080626 |
P |
written |
289000 |
41 |
A |
20080626 |
C |
purchased |
278000 |
44 |
A |
20080626 |
P |
written |
253000 |
42 |
A |
20080626 |
C |
purchased |
250000 |
47 |
A |
20080724 |
P |
written |
250000 |
41 |
A |
20080724 |
P |
written |
250000 |
47 |
A |
20080925 |
P |
written |
245000 |
38 |
A |
20080626 |
C |
purchased |
240000 |
51 |
A |
20080828 |
C |
purchased |
225000 |
46 |
A |
20080724 |
P |
written |
218000 |
40.96 |
E |
20080702 |
P |
written |
218000 |
40.96 |
E |
20080702 |
C |
purchased |
210000 |
55 |
A |
20090326 |
P |
written |
209000 |
27.5 |
A |
20080724 |
P |
written |
209000 |
40.96 |
E |
20080702 |
P |
written |
209000 |
40.96 |
E |
20080702 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
201000 |
41 |
A |
20080828 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20080626 |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
200000 |
37 |
A |
20081218 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
200000 |
37 |
A |
20080724 |
P |
written |
200000 |
33 |
A |
20080626 |
P |
written |
200000 |
33 |
A |
20080626 |
C |
purchased |
198000 |
39 |
A |
20081218 |
P |
written |
196000 |
18 |
A |
20100325 |
C |
purchased |
191000 |
44 |
A |
20080626 |
C |
purchased |
188000 |
45 |
A |
20080724 |
P |
written |
183000 |
27 |
A |
20080724 |
P |
written |
170000 |
48 |
A |
20081218 |
P |
written |
165000 |
43 |
A |
20090326 |
P |
written |
165000 |
50 |
A |
20111222 |
C |
purchased |
161000 |
45 |
A |
20080626 |
P |
written |
150000 |
40 |
A |
20081218 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
purchased |
149000 |
43 |
A |
20080626 |
P |
written |
144000 |
33 |
A |
20080626 |
C |
purchased |
141000 |
45 |
A |
20080925 |
P |
written |
140000 |
41 |
A |
20080925 |
C |
purchased |
137000 |
43 |
A |
20080724 |
P |
written |
128000 |
16.5 |
A |
20080724 |
C |
purchased |
125000 |
40 |
A |
20080828 |
C |
purchased |
125000 |
47 |
A |
20080925 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
purchased |
124000 |
25.5 |
A |
20100325 |
P |
written |
122000 |
20 |
A |
20100325 |
C |
purchased |
121000 |
23.5 |
A |
20080724 |
P |
written |
121000 |
37 |
A |
20080626 |
P |
written |
117000 |
40 |
A |
20080626 |
P |
written |
117000 |
37 |
A |
20080925 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
40 |
A |
20081218 |
C |
purchased |
100000 |
39 |
A |
20081218 |
P |
written |
100000 |
21 |
A |
20100325 |
P |
written |
100000 |
50 |
A |
20090625 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
purchased |
98000 |
38 |
A |
20080626 |
P |
written |
92000 |
35 |
A |
20080626 |
C |
purchased |
91000 |
48 |
A |
20080626 |
C |
purchased |
89000 |
46 |
A |
20080626 |
P |
written |
81000 |
28 |
A |
20090129 |
C |
purchased |
78000 |
40 |
A |
20080925 |
C |
purchased |
76000 |
47 |
A |
20080724 |
P |
written |
76000 |
25.5 |
A |
20080724 |
P |
written |
75000 |
42 |
A |
20080925 |
P |
written |
75000 |
18 |
A |
20100630 |
P |
written |
72000 |
23 |
A |
20080724 |
P |
written |
70000 |
40.96 |
E |
20080702 |
P |
written |
70000 |
40.96 |
E |
20080702 |
C |
purchased |
69000 |
39 |
A |
20080626 |
C |
purchased |
67000 |
48 |
A |
20080724 |
P |
written |
62000 |
39 |
A |
20080828 |
P |
written |
59000 |
28 |
A |
20080626 |
P |
written |
58000 |
34 |
A |
20090129 |
P |
written |
56000 |
47 |
A |
20080828 |
P |
written |
55000 |
40 |
A |
20080828 |
P |
written |
52000 |
38 |
A |
20100325 |
P |
written |
51159 |
31.68 |
A |
20110623 |
P |
written |
50000 |
33 |
A |
20080626 |
P |
written |
50000 |
44 |
A |
20080828 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
C |
purchased |
43000 |
35 |
A |
20080626 |
C |
purchased |
43000 |
42 |
A |
20080724 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
purchased |
40000 |
37 |
A |
20080724 |
P |
written |
40000 |
36 |
A |
20080828 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
39000 |
39 |
A |
20080724 |
P |
written |
38000 |
19.5 |
A |
20080724 |
P |
written |
38000 |
47 |
A |
20080925 |
C |
purchased |
37000 |
42 |
A |
20081218 |
P |
written |
36000 |
34 |
A |
20080724 |
P |
written |
35000 |
28 |
A |
20080724 |
C |
purchased |
33000 |
41 |
A |
20081218 |
P |
written |
32000 |
30 |
A |
20080724 |
P |
written |
31000 |
39 |
A |
20080925 |
P |
written |
31000 |
34.5 |
A |
20080626 |
C |
purchased |
30000 |
41.5 |
A |
20080626 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
26000 |
32 |
A |
20080724 |
C |
purchased |
25000 |
52 |
A |
20080828 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
P |
written |
25000 |
40 |
A |
20080925 |
C |
purchased |
24000 |
36 |
A |
20080626 |
C |
purchased |
24000 |
50 |
A |
20081218 |
C |
purchased |
24000 |
52 |
A |
20080626 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
21200 |
43 |
E |
20080828 |
C |
purchased |
21000 |
44 |
A |
20080724 |
P |
written |
21000 |
18 |
A |
20080724 |
P |
written |
21000 |
33 |
A |
20080724 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
purchased |
20000 |
25.5 |
A |
20080724 |
C |
purchased |
20000 |
30 |
A |
20080626 |
C |
purchased |
20000 |
42 |
A |
20080626 |
C |
purchased |
20000 |
42 |
A |
20081030 |
P |
written |
20000 |
12 |
A |
20080724 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
P |
written |
20000 |
47 |
A |
20080724 |
P |
written |
19330 |
33.9 |
A |
20110705 |
C |
purchased |
19000 |
31 |
A |
20080626 |
C |
purchased |
19000 |
39.05 |
E |
20080626 |
P |
written |
19000 |
37 |
A |
20100325 |
C |
purchased |
18000 |
45 |
A |
20080828 |
P |
written |
18000 |
21 |
A |
20101223 |
P |
written |
17345 |
33.06 |
A |
20110705 |
P |
written |
17307 |
28.89 |
E |
20090630 |
P |
written |
17307 |
28.89 |
E |
20090630 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17000 |
33 |
A |
20080925 |
P |
written |
16156 |
49.74 |
A |
20121128 |
C |
purchased |
16000 |
26.5 |
A |
20080724 |
P |
written |
16000 |
38 |
A |
20080828 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
15846 |
32.72 |
A |
20110624 |
C |
purchased |
15000 |
25 |
A |
20080724 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
41.5 |
A |
20080626 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
43 |
A |
20080724 |
P |
written |
15000 |
41.5 |
A |
20080626 |
P |
written |
14000 |
20 |
A |
20080724 |
C |
purchased |
13000 |
32 |
A |
20090129 |
P |
written |
12362 |
39.264 |
A |
20120828 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12076 |
42.11 |
A |
20120711 |
C |
purchased |
12000 |
12.5 |
A |
20080724 |
C |
purchased |
12000 |
49 |
A |
20080724 |
P |
written |
11699 |
35.88 |
A |
20120425 |
C |
purchased |
11000 |
42.5 |
A |
20080724 |
C |
purchased |
10000 |
21 |
A |
20080925 |
C |
purchased |
10000 |
37.5 |
A |
20080626 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
P |
written |
10000 |
39.05 |
E |
20080626 |
P |
written |
10000 |
46 |
A |
20080828 |
P |
written |
10000 |
40.5 |
A |
20080626 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9013 |
38.41 |
A |
20120613 |
C |
purchased |
9000 |
36 |
A |
20080925 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
41 |
A |
20080724 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
9000 |
50 |
A |
20080925 |
P |
written |
8982 |
29.48 |
A |
20110328 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8000 |
35 |
A |
20080724 |
P |
written |
8000 |
37 |
A |
20080724 |
P |
written |
8000 |
41 |
A |
20080828 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
purchased |
7000 |
40 |
A |
20080626 |
C |
purchased |
7000 |
46 |
A |
20081218 |
P |
written |
7000 |
29 |
A |
20080724 |
C |
purchased |
6000 |
42 |
A |
20080925 |
P |
written |
6000 |
38 |
A |
20080925 |
P |
written |
6000 |
45 |
A |
20080828 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5530 |
18.08 |
E |
20080630 |
P |
written |
5530 |
18.08 |
E |
20080630 |
P |
written |
5130 |
48 |
E |
20080827 |
C |
purchased |
5000 |
43 |
A |
20080925 |
C |
purchased |
5000 |
39 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
C |
purchased |
5000 |
47 |
A |
20080828 |
P |
written |
5000 |
46 |
A |
20080925 |
P |
written |
5000 |
26 |
E |
20080616 |
P |
written |
5000 |
26 |
E |
20080616 |
P |
written |
4972 |
47.3 |
A |
20130107 |
P |
written |
4480 |
29.02 |
A |
20110228 |
C |
purchased |
4000 |
40 |
A |
20080724 |
C |
purchased |
4000 |
41.5 |
A |
20080724 |
P |
written |
4000 |
41 |
A |
20080724 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3209 |
30.62 |
A |
20111007 |
C |
purchased |
3000 |
38.5 |
A |
20080626 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
3000 |
46 |
A |
20080925 |
P |
written |
3000 |
43 |
A |
20080925 |
P |
written |
3000 |
32 |
A |
20090129 |
P |
written |
3000 |
17.34 |
E |
20080616 |
P |
written |
3000 |
17.34 |
E |
20080616 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2765 |
18.08 |
E |
20080630 |
P |
written |
2617 |
18.15 |
E |
20080630 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2150 |
34.99 |
A |
20080626 |
C |
purchased |
2000 |
16 |
A |
20080724 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
51 |
A |
20080626 |
C |
purchased |
2000 |
43 |
A |
20080828 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
P |
written |
2000 |
31 |
A |
20080724 |
P |
written |
2000 |
41.5 |
A |
20080724 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
34.8 |
A |
20080630 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
50.5 |
E |
20080827 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1131 |
8.84 |
E |
20080625 |
P |
written |
1124 |
17.79 |
E |
20080623 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1106 |
18.08 |
E |
20080630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1001 |
44.95 |
A |
20130530 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
C |
purchased |
1000 |
38 |
A |
20080925 |
C |
purchased |
1000 |
52 |
A |
20080724 |
P |
written |
1000 |
35 |
A |
20080828 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
43 |
A |
20080828 |
P |
written |
927 |
17.79 |
E |
20080623 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
690 |
28.98 |
E |
20110707 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20110509 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
629 |
31.78 |
E |
20110512 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
547 |
18.26 |
E |
20080620 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
426 |
46.87 |
E |
20130521 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
256 |
48.77 |
A |
20110526 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
227 |
44.12 |
A |
20110526 |
C |
written |
-204 |
40 |
E |
20080827 |
P |
purchased |
-285 |
35.03 |
E |
20110629 |
P |
purchased |
-287 |
34.81 |
E |
20110627 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-426 |
46.87 |
E |
20130521 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-629 |
31.78 |
E |
20110512 |
P |
purchased |
-645 |
31 |
E |
20110509 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-690 |
28.98 |
E |
20110707 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
C |
written |
-900 |
28.5 |
A |
20081127 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-1000 |
16 |
A |
20080724 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
44 |
A |
20080828 |
C |
written |
-1000 |
41 |
A |
20080925 |
C |
written |
-1000 |
55 |
A |
20080925 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
C |
written |
-1100 |
30 |
A |
20080925 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1106 |
18.08 |
E |
20080630 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
C |
written |
-2000 |
11 |
A |
20080724 |
C |
written |
-2000 |
32 |
A |
20080724 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-3000 |
17.34 |
E |
20080616 |
P |
purchased |
-3000 |
38 |
A |
20080724 |
C |
written |
-3000 |
15.5 |
A |
20080724 |
C |
written |
-3000 |
48 |
A |
20081218 |
C |
written |
-3000 |
32 |
A |
20080626 |
C |
written |
-3000 |
40 |
E |
20081218 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
C |
written |
-3500 |
25 |
A |
20090326 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
written |
-4000 |
26 |
A |
20101223 |
C |
written |
-4508 |
20 |
E |
20091215 |
P |
purchased |
-5000 |
26 |
E |
20080616 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
P |
purchased |
-5000 |
48 |
A |
20080724 |
P |
purchased |
-5000 |
45 |
A |
20080626 |
C |
written |
-5000 |
27 |
A |
20080724 |
C |
written |
-5000 |
50 |
A |
20080626 |
P |
purchased |
-5530 |
18.08 |
E |
20080630 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
C |
written |
-6000 |
51 |
A |
20080925 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
C |
written |
-7000 |
10.5 |
A |
20080724 |
C |
written |
-7000 |
56 |
A |
20080925 |
C |
written |
-7000 |
48 |
A |
20080828 |
P |
purchased |
-8000 |
48 |
A |
20080626 |
P |
purchased |
-8000 |
45.5 |
A |
20080626 |
C |
written |
-8000 |
60 |
A |
20080626 |
C |
written |
-9100 |
27.5 |
E |
20091215 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
C |
written |
-9750 |
30 |
A |
20090625 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-10000 |
35 |
A |
20090129 |
P |
purchased |
-10000 |
25 |
A |
20080626 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
C |
written |
-10000 |
35 |
A |
20080724 |
P |
purchased |
-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
P |
purchased |
-11000 |
46 |
A |
20080626 |
P |
purchased |
-11000 |
45 |
A |
20080724 |
C |
written |
-11000 |
48 |
A |
20080925 |
P |
purchased |
-12000 |
22 |
A |
20080724 |
C |
written |
-13000 |
14 |
A |
20080724 |
C |
written |
-13000 |
19 |
A |
20080724 |
C |
written |
-13000 |
20 |
A |
20080724 |
C |
written |
-13000 |
45.5 |
A |
20080626 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
written |
-14000 |
44 |
A |
20080925 |
P |
purchased |
-15000 |
35 |
A |
20100325 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
42 |
A |
20080626 |
C |
written |
-16400 |
35 |
A |
20081218 |
C |
written |
-17000 |
47.5 |
A |
20080626 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-17307 |
28.89 |
E |
20090630 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
C |
written |
-18000 |
46.5 |
A |
20080626 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
21 |
A |
20080724 |
P |
purchased |
-20000 |
50 |
A |
20080626 |
P |
purchased |
-20000 |
49 |
A |
20080724 |
P |
purchased |
-20000 |
36 |
A |
20080724 |
P |
purchased |
-20000 |
42 |
A |
20080828 |
P |
purchased |
-20000 |
42.5 |
A |
20080724 |
C |
written |
-20000 |
26 |
A |
20080724 |
P |
purchased |
-21000 |
39 |
A |
20080626 |
C |
written |
-21000 |
16.5 |
A |
20080724 |
P |
purchased |
-22000 |
38 |
A |
20081218 |
P |
purchased |
-22000 |
23.5 |
A |
20080724 |
C |
written |
-25000 |
37 |
A |
20080626 |
C |
written |
-25000 |
46 |
A |
20080828 |
C |
written |
-27000 |
38 |
A |
20080828 |
P |
purchased |
-28000 |
28 |
A |
20080925 |
C |
written |
-29000 |
36.5 |
E |
20080827 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
C |
written |
-30000 |
23 |
A |
20080724 |
P |
purchased |
-31000 |
35 |
A |
20081218 |
P |
purchased |
-33000 |
30 |
A |
20111222 |
P |
purchased |
-34000 |
25 |
A |
20080724 |
P |
purchased |
-36000 |
36 |
A |
20080925 |
C |
written |
-37000 |
55 |
A |
20080724 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
purchased |
-39000 |
29 |
A |
20080626 |
C |
written |
-39080 |
44 |
E |
20080828 |
P |
purchased |
-40000 |
40 |
A |
20080724 |
P |
purchased |
-40000 |
34 |
A |
20080925 |
P |
purchased |
-40000 |
46 |
A |
20080724 |
C |
written |
-45000 |
60 |
A |
20081218 |
C |
written |
-45000 |
46 |
A |
20080626 |
P |
purchased |
-46000 |
35 |
A |
20080925 |
C |
written |
-47050 |
21.5 |
A |
20090619 |
P |
purchased |
-50000 |
41 |
A |
20080925 |
P |
purchased |
-50000 |
46 |
A |
20080626 |
P |
purchased |
-52000 |
33 |
A |
20100325 |
C |
written |
-56553 |
19.34 |
A |
20120628 |
P |
purchased |
-57000 |
29 |
A |
20100325 |
C |
written |
-57000 |
53 |
A |
20080925 |
C |
written |
-57400 |
40 |
A |
20080626 |
P |
purchased |
-60000 |
36 |
A |
20080626 |
C |
written |
-60000 |
40 |
A |
20080626 |
C |
written |
-60573 |
16 |
A |
20080623 |
C |
written |
-60600 |
40 |
E |
20080828 |
P |
purchased |
-61000 |
26 |
A |
20100325 |
P |
purchased |
-65000 |
27 |
A |
20100325 |
P |
purchased |
-65000 |
39 |
A |
20111222 |
P |
purchased |
-65000 |
45 |
A |
20080925 |
P |
purchased |
-70000 |
40.96 |
E |
20080702 |
P |
purchased |
-70000 |
24 |
A |
20100325 |
P |
purchased |
-70000 |
37 |
A |
20080626 |
C |
written |
-72700 |
25 |
A |
20080723 |
P |
purchased |
-75000 |
47 |
A |
20080626 |
P |
purchased |
-76000 |
26 |
A |
20080724 |
P |
purchased |
-76000 |
32 |
A |
20080626 |
C |
written |
-76000 |
47 |
A |
20080626 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78000 |
28 |
A |
20080724 |
P |
purchased |
-82000 |
42 |
A |
20080724 |
P |
purchased |
-88000 |
31 |
A |
20101223 |
C |
written |
-94000 |
45 |
A |
20081218 |
C |
written |
-97360 |
38 |
E |
20080828 |
P |
purchased |
-100000 |
36 |
A |
20080925 |
C |
written |
-100000 |
37 |
A |
20080626 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-100000 |
58 |
A |
20081218 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
P |
purchased |
-102000 |
45 |
A |
20090326 |
P |
purchased |
-106000 |
40 |
A |
20080626 |
C |
written |
-106200 |
48 |
E |
20080828 |
C |
written |
-113000 |
18 |
A |
20080724 |
P |
purchased |
-114000 |
31 |
A |
20080626 |
C |
written |
-120000 |
55 |
A |
20080626 |
C |
written |
-120000 |
49 |
A |
20080626 |
P |
purchased |
-123000 |
30 |
A |
20080626 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-128000 |
47 |
A |
20080626 |
C |
written |
-128000 |
47 |
A |
20080626 |
C |
written |
-130269 |
26 |
A |
20081127 |
C |
written |
-131000 |
47 |
A |
20080925 |
C |
written |
-133000 |
12 |
A |
20080724 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
purchased |
-137000 |
44 |
A |
20080626 |
C |
written |
-142000 |
30 |
A |
20080925 |
C |
written |
-146000 |
24 |
A |
20080724 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
C |
written |
-150000 |
21 |
A |
20080724 |
C |
written |
-150000 |
39 |
A |
20080626 |
P |
purchased |
-151000 |
30 |
A |
20080925 |
P |
purchased |
-154000 |
43 |
A |
20080626 |
P |
purchased |
-160000 |
37 |
A |
20120628 |
P |
purchased |
-162000 |
27 |
A |
20111222 |
C |
written |
-192000 |
42 |
E |
20080828 |
C |
written |
-199000 |
38 |
A |
20081218 |
P |
purchased |
-200000 |
33 |
A |
20080626 |
P |
purchased |
-200000 |
40 |
A |
20080724 |
C |
written |
-200000 |
38 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20080626 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
P |
purchased |
-201000 |
41 |
A |
20080626 |
P |
purchased |
-209000 |
40.96 |
E |
20080702 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
P |
purchased |
-218000 |
40.96 |
E |
20080702 |
P |
purchased |
-227000 |
41.5 |
A |
20080626 |
C |
written |
-250000 |
39 |
A |
20080828 |
C |
written |
-257000 |
60 |
A |
20090326 |
C |
written |
-260000 |
55 |
A |
20080828 |
C |
written |
-281000 |
55 |
A |
20101223 |
P |
purchased |
-342000 |
38 |
A |
20080626 |
P |
purchased |
-345000 |
29 |
A |
20111222 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
C |
written |
-384000 |
50 |
A |
20080626 |
P |
purchased |
-400000 |
30 |
A |
20080626 |
P |
purchased |
-400000 |
30 |
A |
20080626 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group