13th Aug 2008 12:13
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 |
12 August 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
866,580 (0.03%) |
3.652,731 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,153,396 (0.33%) |
10,961,075 (0.33%) |
Total |
12,019,976 (0.36%) |
14,613,806 (0.44%) |
(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) |
496916 |
36.47 |
|
93000 |
37.1 |
|
40000 |
36.0478 |
|
27118 |
37.21 |
|
17512 |
36.1 |
|
15490 |
37.21 |
|
10500 |
36.69 |
|
9718 |
37.28 |
|
8500 |
37.07 |
|
7000 |
36.4 |
|
5831 |
36.03 |
|
5000 |
44 |
|
5000 |
37.15 |
|
5000 |
37.2 |
|
4934 |
37.21 |
|
4458 |
37.21 |
|
4258 |
36.1 |
|
4169 |
36.03 |
|
4028 |
37.2 |
|
3891 |
36.06 |
|
3825 |
36.07 |
|
3578 |
37.1 |
|
3515 |
37.28 |
|
3500 |
36.05 |
|
3500 |
36.05 |
|
3402 |
37.1 |
|
3201 |
37.11 |
|
3000 |
45 |
|
3000 |
44 |
|
3000 |
36.06 |
|
2982 |
36.4 |
|
2976 |
36.03 |
|
2899 |
36.32627 |
|
2771 |
36.3 |
|
2544 |
36.03 |
|
2518 |
36.32 |
|
2175 |
37.13 |
|
2120 |
37.2 |
|
2000 |
37.2 |
|
2000 |
37.21 |
|
1799 |
37.11 |
|
1749 |
36.37 |
|
1597 |
36.42 |
|
1588 |
36.42 |
|
1500 |
37.28 |
|
1500 |
36.69 |
|
1489 |
36.06 |
|
1441 |
36.12 |
|
1440 |
36.12 |
|
1438 |
36.32 |
|
1436 |
37.14 |
|
1423 |
36.41 |
|
1422 |
37.1 |
|
1416 |
36.36 |
|
1416 |
36.36 |
|
1405 |
36.06 |
|
1389 |
36.03 |
|
1377 |
37.1 |
|
1362 |
36.71 |
|
1361 |
36.75 |
|
1352 |
36.3 |
|
1284 |
36.35 |
|
1267 |
37.14 |
|
1172 |
36.29 |
|
1155 |
37.18 |
|
1155 |
37.18 |
|
1152 |
37.14 |
|
1114 |
37.14 |
|
1114 |
37.14 |
|
1109 |
37.13 |
|
1106 |
37.18 |
|
1106 |
37.18 |
|
1080 |
36.3 |
|
1080 |
36.15 |
|
1080 |
36.06 |
|
1080 |
36.35 |
|
1080 |
36.28 |
|
1051 |
36.42 |
|
1050 |
36.11 |
|
1027 |
37.14 |
|
1011 |
36.06 |
|
1010 |
36.42 |
|
1004 |
36.03 |
|
1000 |
43 |
|
1000 |
37.21 |
|
1000 |
36.69 |
|
1000 |
36.69 |
|
1000 |
36.73 |
|
1000 |
37.2 |
|
985 |
36.42 |
|
985 |
36.42 |
|
984 |
36.85 |
|
980 |
36.42 |
|
978 |
36.1 |
|
961 |
36.29 |
|
961 |
36.29 |
|
960 |
36.05 |
|
949 |
37.11 |
|
949 |
37.11 |
|
946 |
37.1 |
|
926 |
37.22 |
|
926 |
37.22 |
|
909 |
37.1 |
|
909 |
37.1 |
|
901 |
37.22 |
|
901 |
37.22 |
|
899 |
37.14 |
|
899 |
37.14 |
|
899 |
37.2 |
|
896 |
36.41 |
|
889 |
36.32 |
|
889 |
36.32 |
|
874 |
36.91 |
|
874 |
36.93 |
|
874 |
36.93 |
|
869 |
36.29 |
|
869 |
36.29 |
|
865 |
36.36 |
|
844 |
36.4 |
|
837 |
36.18 |
|
830 |
36.39 |
|
819 |
36.1 |
|
817 |
36.05 |
|
817 |
36.05 |
|
817 |
36.14 |
|
817 |
36.09 |
|
800 |
37.16 |
|
800 |
36.42 |
|
799 |
36.79 |
|
796 |
37.14 |
|
796 |
37.14 |
|
780 |
37.14 |
|
777 |
36.27 |
|
777 |
36.29 |
|
771 |
37.13 |
|
771 |
37.13 |
|
770 |
36.27 |
|
770 |
36.1 |
|
769 |
36.26 |
|
769 |
37.1 |
|
759 |
36.35 |
|
758 |
36.76 |
|
755 |
36.37 |
|
754 |
36.23 |
|
754 |
36.28 |
|
754 |
36.27 |
|
750 |
37.14 |
|
749 |
36.31 |
|
747 |
36.36 |
|
745 |
36.29 |
|
745 |
37.14 |
|
745 |
37.14 |
|
740 |
37.16 |
|
737 |
36.43 |
|
737 |
36.43 |
|
730 |
36.15 |
|
730 |
36.15 |
|
727 |
36.27 |
|
725 |
36.26 |
|
719 |
36.78 |
|
719 |
36.78 |
|
719 |
36.85 |
|
704 |
36.23 |
|
704 |
36.24 |
|
700 |
37.08 |
|
700 |
37.08 |
|
699 |
37.21 |
|
693 |
36.07 |
|
693 |
36.07 |
|
690 |
36.12 |
|
687 |
36.43 |
|
683 |
37.18 |
|
677 |
37.12 |
|
650 |
36.46 |
|
645 |
36.3 |
|
636 |
36.27 |
|
635 |
36.53 |
|
634 |
37.18 |
|
633 |
36.12 |
|
633 |
36.13 |
|
633 |
36.13 |
|
633 |
36.12 |
|
633 |
36.09 |
|
629 |
37.15 |
|
625 |
36.29 |
|
625 |
36.29 |
|
620 |
37.08 |
|
611 |
36.14 |
|
605 |
36.27 |
|
605 |
36.27 |
|
605 |
36.31 |
|
605 |
37.2 |
|
600 |
37.06 |
|
600 |
37.18 |
|
600 |
37.16 |
|
600 |
37.16 |
|
596 |
37.19 |
|
596 |
37.19 |
|
594 |
36.86 |
|
594 |
37.1 |
|
592 |
36.13 |
|
592 |
36.16 |
|
591 |
36.01 |
|
591 |
36.05 |
|
591 |
36.05 |
|
591 |
36.06 |
|
591 |
36.2 |
|
591 |
36.06 |
|
590 |
36.51 |
|
587 |
36.46 |
|
580 |
36.69 |
|
577 |
37.16 |
|
577 |
37.16 |
|
575 |
36.06 |
|
575 |
36.36 |
|
574 |
37.22 |
|
572 |
37.14 |
|
570 |
37.18 |
|
566 |
36.42 |
|
561 |
36.13 |
|
559 |
37.26 |
|
559 |
37.26 |
|
556 |
36.41 |
|
554 |
36.54 |
|
554 |
36.54 |
|
550 |
37.26 |
|
549 |
36.55 |
|
542 |
36.51 |
|
540 |
37.12 |
|
539 |
36.18 |
|
539 |
36.18 |
|
539 |
36.78 |
|
538 |
36.03 |
|
536 |
36.06 |
|
536 |
36.34 |
|
536 |
36.34 |
|
535 |
36.07 |
|
535 |
36.07 |
|
534 |
36.35 |
|
533 |
36.76 |
|
530 |
37.18 |
|
519 |
36.19 |
|
519 |
36.21 |
|
518 |
37.06 |
|
518 |
37.06 |
|
512 |
36.37 |
|
511 |
36.17 |
|
510 |
36.7 |
|
510 |
36.7 |
|
507 |
37.11 |
|
506 |
37.1 |
|
500 |
36.68 |
|
500 |
36.1 |
|
500 |
36.04 |
|
499 |
36.69 |
|
499 |
36.68 |
|
498 |
36.06 |
|
498 |
36.1 |
|
498 |
36.15 |
|
498 |
36.15 |
|
498 |
37.09 |
|
498 |
37.09 |
|
496 |
36.28 |
|
495 |
36.03 |
|
490 |
37.15 |
|
490 |
37.26 |
|
490 |
37.26 |
|
490 |
37.15 |
|
487 |
36.32 |
|
485 |
36.36 |
|
485 |
36.24 |
|
483 |
36.32 |
|
479 |
37.11 |
|
479 |
37.11 |
|
476 |
37.11 |
|
476 |
37.11 |
|
475 |
37.14 |
|
474 |
36.19 |
|
474 |
37.07 |
|
471 |
36.16 |
|
470 |
37.19 |
|
470 |
37.19 |
|
468 |
36.37 |
|
463 |
36.07 |
|
463 |
36.07 |
|
463 |
37.26 |
|
460 |
36.12 |
|
457 |
36.2 |
|
456 |
36.15 |
|
455 |
36.31 |
|
453 |
36.31 |
|
452 |
37.08 |
|
452 |
37.12 |
|
451 |
36.11 |
|
451 |
36.17 |
|
450 |
36.17 |
|
450 |
36.17 |
|
450 |
36.9 |
|
449 |
36.23 |
|
449 |
36.23 |
|
448 |
36.29 |
|
444 |
36.34 |
|
444 |
37.12 |
|
443 |
36.17 |
|
442 |
36.27 |
|
442 |
36.4 |
|
441 |
37.08 |
|
441 |
37.14 |
|
441 |
37.14 |
|
441 |
37.09 |
|
440 |
36.31 |
|
439 |
36.32 |
|
437 |
37.25 |
|
437 |
37.25 |
|
437 |
37.08 |
|
437 |
37.08 |
|
432 |
36.31 |
|
427 |
36.39 |
|
424 |
36.41 |
|
424 |
36.42 |
|
423 |
36.34 |
|
422 |
36.45 |
|
421 |
36.15 |
|
421 |
36.41 |
|
420 |
36.42 |
|
419 |
36.3 |
|
419 |
36.96 |
|
419 |
36.96 |
|
419 |
37.2 |
|
419 |
36.72 |
|
412 |
36.08 |
|
404 |
36.22 |
|
387 |
36.09 |
|
387 |
36.09 |
|
380 |
36.09 |
|
379 |
37.19 |
|
377 |
36.43 |
|
375 |
37.15 |
|
375 |
37.18 |
|
375 |
36.42 |
|
373 |
36.96 |
|
372 |
37.13 |
|
371 |
36.41 |
|
369 |
36.12 |
|
368 |
36.8 |
|
361 |
37.16 |
|
356 |
36.21 |
|
352 |
37.15 |
|
350 |
36.38 |
|
350 |
36.38 |
|
348 |
36.23 |
|
347 |
36.02 |
|
346 |
36.76 |
|
344 |
36.2 |
|
343 |
37.13 |
|
338 |
36.32 |
|
338 |
36.32 |
|
337 |
36.33 |
|
336 |
37.11 |
|
336 |
37.11 |
|
335 |
36.32 |
|
335 |
37.22 |
|
328 |
36.29 |
|
327 |
36.44 |
|
324 |
37.16 |
|
324 |
37.16 |
|
324 |
36.42 |
|
319 |
37.14 |
|
319 |
37.14 |
|
317 |
36.14 |
|
317 |
36.14 |
|
316 |
37.13 |
|
315 |
36.34 |
|
312 |
36.06 |
|
311 |
36.27 |
|
309 |
36.33 |
|
308 |
36.67 |
|
303 |
36.21 |
|
300 |
36.3 |
|
300 |
37.14 |
|
300 |
37.14 |
|
300 |
36.72 |
|
298 |
36.4 |
|
297 |
36.29 |
|
297 |
36.29 |
|
297 |
36.3 |
|
297 |
36.67 |
|
287 |
36.33 |
|
287 |
37.15 |
|
287 |
37.15 |
|
285 |
37.13 |
|
284 |
36.3 |
|
283 |
36.42 |
|
282 |
37.18 |
|
280 |
36.04 |
|
279 |
37.16 |
|
277 |
36.18 |
|
277 |
36.19 |
|
271 |
37.17 |
|
270 |
36.42 |
|
268 |
36.26 |
|
268 |
36.27 |
|
267 |
37.28 |
|
265 |
36.39 |
|
259 |
37.15 |
|
259 |
36.13 |
|
259 |
37.15 |
|
257 |
37.16 |
|
257 |
37.16 |
|
256 |
36.4 |
|
254 |
36.04 |
|
254 |
37.23 |
|
253 |
36.23 |
|
250 |
36.1 |
|
250 |
37.16 |
|
247 |
36.15 |
|
247 |
36.15 |
|
245 |
36.03 |
|
245 |
36.4 |
|
245 |
36.41 |
|
245 |
37.25 |
|
244 |
36.06 |
|
240 |
36.3 |
|
240 |
36.31 |
|
238 |
36.33 |
|
232 |
37.07 |
|
230 |
36.83 |
|
230 |
36.83 |
|
230 |
36.92 |
|
230 |
36.92 |
|
228 |
36.3 |
|
228 |
37.17 |
|
227 |
36.16 |
|
227 |
37.19 |
|
226 |
36.07 |
|
226 |
37.18 |
|
225 |
36.41 |
|
221 |
37.1 |
|
221 |
36.42 |
|
220 |
36.13 |
|
213 |
36.15 |
|
210 |
37.14 |
|
209 |
37.1 |
|
206 |
36.32 |
|
202 |
36.14 |
|
202 |
37.09 |
|
200 |
36.37 |
|
200 |
36.69 |
|
200 |
36.42 |
|
199 |
37.21 |
|
196 |
37.13 |
|
193 |
37.13 |
|
188 |
36.38 |
|
188 |
37.22 |
|
183 |
36.3 |
|
182 |
37.13 |
|
182 |
36.11 |
|
182 |
36.42 |
|
180 |
36.79 |
|
180 |
36.79 |
|
177 |
37.09 |
|
177 |
37.09 |
|
176 |
37.07 |
|
176 |
37.22 |
|
173 |
36.42 |
|
168 |
36.85 |
|
167 |
36.42 |
|
164 |
36.33 |
|
160 |
36.32 |
|
157 |
37.14 |
|
157 |
37.16 |
|
156 |
37.25 |
|
151 |
37.13 |
|
150 |
36.3 |
|
150 |
36.18 |
|
146 |
37.13 |
|
145 |
37.28 |
|
144 |
36.33 |
|
144 |
36.3 |
|
144 |
36.53 |
|
141 |
36.3 |
|
140 |
36.26 |
|
139 |
37.24 |
|
137 |
36.33 |
|
135 |
36.3 |
|
131 |
36.12 |
|
127 |
36.42 |
|
125 |
36.83 |
|
122 |
36.4 |
|
120 |
37.09 |
|
118 |
36.48 |
|
117 |
37.17 |
|
114 |
36.06 |
|
112 |
36.91 |
|
112 |
36.91 |
|
112 |
36.42 |
|
110 |
36.42 |
|
110 |
36.42 |
|
102 |
37.27 |
|
102 |
37.08 |
|
102 |
36.76 |
|
101 |
36.55 |
|
101 |
37.13 |
|
101 |
36.52 |
|
101 |
36.53 |
|
101 |
36.53 |
|
101 |
36.55 |
|
100 |
36.69 |
|
99 |
36.69 |
|
97 |
36.18 |
|
97 |
36.25 |
|
97 |
36.27 |
|
97 |
36.53 |
|
97 |
36.53 |
|
96 |
37.18 |
|
95 |
37.13 |
|
95 |
36.35 |
|
95 |
36.53 |
|
95 |
36.53 |
|
95 |
37.07 |
|
94 |
36.34 |
|
94 |
37.24 |
|
94 |
37.24 |
|
94 |
36.41 |
|
94 |
36.42 |
|
93 |
36.07 |
|
93 |
36.1 |
|
93 |
36.29 |
|
93 |
36.53 |
|
93 |
36.53 |
|
93 |
36.53 |
|
93 |
36.53 |
|
92 |
36.37 |
|
91 |
36.42 |
|
82 |
36.37 |
|
81 |
36.57 |
|
81 |
36.6 |
|
81 |
36.64 |
|
81 |
36.66 |
|
81 |
36.66 |
|
75 |
36.75 |
|
74 |
36.42 |
|
66 |
37.15 |
|
63 |
37.13 |
|
62 |
36.72 |
|
60 |
36.41 |
|
55 |
37.13 |
|
53 |
37.14 |
|
50 |
36.28 |
|
44 |
36.13 |
|
41 |
37.17 |
|
41 |
37.15 |
|
40 |
36.14 |
|
38 |
36.27 |
|
38 |
37.24 |
|
38 |
37.24 |
|
38 |
37.27 |
|
36 |
36.31 |
|
35 |
37.1 |
|
33 |
37.1 |
|
33 |
37.13 |
|
32 |
37.18 |
|
31 |
36.41 |
|
22 |
37.27 |
|
21 |
37.18 |
|
21 |
36.14 |
|
20 |
37.13 |
|
20 |
36.69 |
|
20 |
37.19 |
|
20 |
37.17 |
|
17 |
36.43 |
|
17 |
36.48 |
|
16 |
36.04 |
|
14 |
36.75 |
|
12 |
37.13 |
|
10 |
36.75 |
|
9 |
36.32 |
|
8 |
37.13 |
|
5 |
37.13 |
|
3 |
36.75 |
|
1 |
37.13 |
|
1 |
36.26 |
|
1 |
36.69 |
|
1 |
36.69 |
|
1 |
36.05 |
|
1 |
36.05 |
|
1 |
36.05 |
|
1 |
36.07 |
|
1 |
36.07 |
|
1 |
36.07 |
|
1 |
36.15 |
|
1 |
36.2 |
|
1 |
36.21 |
|
1 |
36.2 |
|
1 |
36.19 |
|
1 |
36.19 |
|
1 |
36.19 |
|
1 |
36.17 |
|
1 |
36.17 |
|
1 |
36.15 |
|
1 |
36.14 |
|
1 |
36.14 |
|
1 |
36.15 |
|
1 |
36.1 |
|
1 |
36.1 |
|
1 |
36.1 |
|
1 |
36.09 |
|
1 |
36.08 |
|
1 |
36.11 |
|
1 |
36.11 |
|
1 |
36.11 |
|
1 |
36.13 |
|
1 |
36.18 |
|
1 |
36.18 |
|
1 |
36.16 |
|
1 |
36.16 |
|
1 |
36.18 |
|
1 |
36.18 |
|
1 |
36.14 |
|
1 |
36.14 |
|
1 |
36.14 |
|
1 |
36.16 |
|
1 |
36.16 |
|
1 |
36.12 |
|
1 |
36.12 |
|
1 |
36.12 |
|
1 |
36.12 |
|
1 |
36.12 |
|
1 |
36.13 |
|
1 |
36.13 |
|
1 |
36.13 |
|
1 |
36.13 |
|
1 |
36.16 |
|
1 |
36.16 |
|
1 |
36.17 |
|
1 |
36.19 |
|
1 |
36.19 |
|
1 |
36.17 |
|
1 |
36.15 |
|
1 |
36.15 |
|
1 |
36.15 |
|
1 |
36.2 |
|
1 |
36.21 |
|
1 |
36.18 |
|
1 |
36.27 |
|
1 |
36.27 |
|
1 |
36.23 |
|
1 |
36.23 |
|
1 |
36.27 |
|
1 |
36.26 |
|
1 |
36.28 |
|
1 |
36.33 |
|
1 |
36.35 |
|
1 |
36.36 |
|
1 |
36.36 |
|
1 |
36.36 |
|
1 |
36.37 |
|
1 |
36.38 |
|
1 |
36.38 |
|
1 |
36.38 |
|
1 |
36.38 |
|
1 |
36.37 |
|
1 |
36.37 |
|
1 |
36.37 |
|
1 |
36.37 |
|
1 |
36.39 |
|
1 |
36.39 |
|
1 |
36.39 |
|
1 |
36.39 |
|
1 |
36.35 |
|
1 |
36.36 |
|
1 |
36.36 |
|
1 |
36.32 |
|
1 |
36.31 |
|
1 |
36.3 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.31 |
|
1 |
36.35 |
|
1 |
36.27 |
|
1 |
36.27 |
|
1 |
36.25 |
|
1 |
36.25 |
|
1 |
36.24 |
|
1 |
36.24 |
|
1 |
36.27 |
|
1 |
36.32 |
|
1 |
36.35 |
|
1 |
36.33 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.33 |
|
1 |
36.31 |
|
1 |
36.32 |
|
1 |
36.3 |
|
1 |
36.33 |
|
1 |
36.3 |
|
1 |
36.31 |
|
1 |
36.31 |
|
1 |
36.33 |
|
1 |
36.33 |
|
1 |
36.33 |
|
1 |
36.32 |
|
1 |
36.3 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.32 |
|
1 |
36.38 |
|
1 |
36.38 |
|
1 |
36.38 |
|
1 |
36.37 |
|
1 |
36.28 |
|
1 |
36.29 |
|
1 |
36.32 |
|
1 |
36.3 |
|
1 |
36.31 |
|
1 |
36.3 |
|
1 |
36.3 |
|
1 |
36.31 |
|
1 |
36.37 |
|
1 |
36.37 |
|
1 |
36.4 |
|
1 |
36.4 |
|
1 |
36.4 |
|
1 |
36.49 |
|
1 |
36.44 |
|
1 |
36.44 |
|
1 |
36.43 |
|
1 |
36.43 |
|
1 |
36.43 |
|
1 |
36.43 |
|
1 |
36.51 |
|
1 |
36.51 |
|
1 |
36.52 |
|
1 |
36.52 |
|
1 |
36.54 |
|
1 |
36.52 |
|
1 |
36.55 |
|
1 |
36.55 |
|
1 |
36.54 |
|
1 |
36.53 |
|
1 |
36.56 |
|
1 |
36.65 |
|
1 |
36.64 |
|
1 |
36.64 |
|
1 |
36.66 |
|
1 |
36.7 |
|
1 |
36.7 |
|
1 |
36.7 |
|
1 |
36.88 |
|
1 |
36.88 |
|
1 |
36.83 |
|
1 |
36.83 |
|
1 |
36.76 |
|
1 |
36.8 |
|
1 |
36.8 |
|
1 |
36.8 |
|
1 |
36.78 |
|
1 |
36.78 |
|
1 |
36.79 |
|
1 |
36.83 |
|
1 |
36.91 |
|
1 |
36.93 |
|
1 |
36.93 |
|
1 |
36.96 |
|
1 |
36.96 |
|
1 |
37.07 |
|
1 |
37.1 |
|
1 |
37.13 |
|
1 |
37.13 |
|
1 |
37.11 |
|
1 |
37.11 |
|
1 |
37.17 |
|
1 |
37.19 |
|
1 |
37.16 |
|
1 |
37.18 |
|
1 |
37.19 |
|
1 |
37.15 |
|
1 |
37.1 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.16 |
|
1 |
37.18 |
|
1 |
37.17 |
|
1 |
37.22 |
|
1 |
37.22 |
|
1 |
37.22 |
|
1 |
37.23 |
|
1 |
37.23 |
|
1 |
37.27 |
|
1 |
37.24 |
|
1 |
37.24 |
|
1 |
37.25 |
|
1 |
37.25 |
|
1 |
37.26 |
|
1 |
37.22 |
|
1 |
37.22 |
|
1 |
37.22 |
|
1 |
37.2 |
|
1 |
37.22 |
|
1 |
37.22 |
|
1 |
37.12 |
|
1 |
37.12 |
|
1 |
37.12 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.16 |
|
1 |
37.12 |
|
1 |
37.13 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.1 |
|
1 |
37.1 |
|
1 |
37.09 |
|
1 |
37.07 |
|
1 |
37.07 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.06 |
|
1 |
37.07 |
|
1 |
37.08 |
|
1 |
37.08 |
|
1 |
37.11 |
|
1 |
37.14 |
|
1 |
37.14 |
|
1 |
37.14 |
|
1 |
37.16 |
|
1 |
37.16 |
|
1 |
37.15 |
|
1 |
37.13 |
|
1 |
37.16 |
|
1 |
37.13 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.15 |
|
1 |
37.13 |
|
1 |
37.16 |
|
1 |
37.16 |
|
1 |
37.16 |
|
1 |
37.14 |
|
1 |
37.18 |
|
1 |
37.18 |
|
1 |
37.18 |
|
1 |
37.18 |
|
1 |
37.16 |
|
1 |
36.72 |
|
1 |
36.4 |
|
Total |
1,088,846 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
36.32 |
|
-1 |
36.14 |
|
-1 |
36.14 |
|
-1 |
36.14 |
|
-1 |
36.66 |
|
-1 |
36.7 |
|
-1 |
36.76 |
|
-1 |
36.75 |
|
-1 |
37.11 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
36.4 |
|
-1 |
36.81 |
|
-1 |
37.13 |
|
-1 |
37.18 |
|
-1 |
37.18 |
|
-1 |
37.18 |
|
-1 |
36.02 |
|
-1 |
36.04 |
|
-1 |
36.05 |
|
-1 |
36.06 |
|
-1 |
36.06 |
|
-1 |
36.09 |
|
-1 |
36.15 |
|
-1 |
36.2 |
|
-1 |
36.2 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.2 |
|
-1 |
36.19 |
|
-1 |
36.15 |
|
-1 |
36.16 |
|
-1 |
36.16 |
|
-1 |
36.14 |
|
-1 |
36.14 |
|
-1 |
36.08 |
|
-1 |
36.09 |
|
-1 |
36.09 |
|
-1 |
36.08 |
|
-1 |
36.08 |
|
-1 |
36.12 |
|
-1 |
36.1 |
|
-1 |
36.1 |
|
-1 |
36.11 |
|
-1 |
36.15 |
|
-1 |
36.16 |
|
-1 |
36.17 |
|
-1 |
36.17 |
|
-1 |
36.17 |
|
-1 |
36.17 |
|
-1 |
36.15 |
|
-1 |
36.14 |
|
-1 |
36.13 |
|
-1 |
36.14 |
|
-1 |
36.14 |
|
-1 |
36.13 |
|
-1 |
36.13 |
|
-1 |
36.12 |
|
-1 |
36.1 |
|
-1 |
36.12 |
|
-1 |
36.13 |
|
-1 |
36.13 |
|
-1 |
36.14 |
|
-1 |
36.14 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.18 |
|
-1 |
36.15 |
|
-1 |
36.15 |
|
-1 |
36.15 |
|
-1 |
36.22 |
|
-1 |
36.2 |
|
-1 |
36.19 |
|
-1 |
36.22 |
|
-1 |
36.23 |
|
-1 |
36.22 |
|
-1 |
36.23 |
|
-1 |
36.27 |
|
-1 |
36.26 |
|
-1 |
36.25 |
|
-1 |
36.33 |
|
-1 |
36.33 |
|
-1 |
36.33 |
|
-1 |
36.35 |
|
-1 |
36.34 |
|
-1 |
36.35 |
|
-1 |
36.35 |
|
-1 |
36.35 |
|
-1 |
36.36 |
|
-1 |
36.37 |
|
-1 |
36.38 |
|
-1 |
36.38 |
|
-1 |
36.36 |
|
-1 |
36.37 |
|
-1 |
36.37 |
|
-1 |
36.37 |
|
-1 |
36.36 |
|
-1 |
36.36 |
|
-1 |
36.36 |
|
-1 |
36.37 |
|
-1 |
36.35 |
|
-1 |
36.29 |
|
-1 |
36.29 |
|
-1 |
36.29 |
|
-1 |
36.3 |
|
-1 |
36.31 |
|
-1 |
36.31 |
|
-1 |
36.28 |
|
-1 |
36.34 |
|
-1 |
36.26 |
|
-1 |
36.28 |
|
-1 |
36.28 |
|
-1 |
36.22 |
|
-1 |
36.23 |
|
-1 |
36.23 |
|
-1 |
36.26 |
|
-1 |
36.3 |
|
-1 |
36.31 |
|
-1 |
36.31 |
|
-1 |
36.33 |
|
-1 |
36.34 |
|
-1 |
36.34 |
|
-1 |
36.33 |
|
-1 |
36.29 |
|
-1 |
36.32 |
|
-1 |
36.32 |
|
-1 |
36.31 |
|
-1 |
36.31 |
|
-1 |
36.32 |
|
-1 |
36.29 |
|
-1 |
36.34 |
|
-1 |
36.29 |
|
-1 |
36.31 |
|
-1 |
36.31 |
|
-1 |
36.32 |
|
-1 |
36.32 |
|
-1 |
36.31 |
|
-1 |
36.3 |
|
-1 |
36.3 |
|
-1 |
36.3 |
|
-1 |
36.3 |
|
-1 |
36.3 |
|
-1 |
36.3 |
|
-1 |
36.35 |
|
-1 |
36.36 |
|
-1 |
36.36 |
|
-1 |
36.37 |
|
-1 |
36.27 |
|
-1 |
36.28 |
|
-1 |
36.32 |
|
-1 |
36.28 |
|
-1 |
36.28 |
|
-1 |
36.28 |
|
-1 |
36.28 |
|
-1 |
36.31 |
|
-1 |
36.37 |
|
-1 |
36.34 |
|
-1 |
36.39 |
|
-1 |
36.39 |
|
-1 |
36.4 |
|
-1 |
36.47 |
|
-1 |
36.48 |
|
-1 |
36.43 |
|
-1 |
36.43 |
|
-1 |
36.4 |
|
-1 |
36.4 |
|
-1 |
36.4 |
|
-1 |
36.42 |
|
-1 |
36.51 |
|
-1 |
36.51 |
|
-1 |
36.53 |
|
-1 |
36.53 |
|
-1 |
36.53 |
|
-1 |
36.52 |
|
-1 |
36.51 |
|
-1 |
36.52 |
|
-1 |
36.52 |
|
-1 |
36.53 |
|
-1 |
36.52 |
|
-1 |
36.59 |
|
-1 |
36.6 |
|
-1 |
36.61 |
|
-1 |
36.61 |
|
-1 |
36.65 |
|
-1 |
36.65 |
|
-1 |
36.68 |
|
-1 |
36.68 |
|
-1 |
36.68 |
|
-1 |
36.69 |
|
-1 |
36.86 |
|
-1 |
36.87 |
|
-1 |
36.76 |
|
-1 |
36.76 |
|
-1 |
36.78 |
|
-1 |
36.77 |
|
-1 |
36.81 |
|
-1 |
36.79 |
|
-1 |
36.76 |
|
-1 |
36.79 |
|
-1 |
36.77 |
|
-1 |
36.77 |
|
-1 |
36.81 |
|
-1 |
36.93 |
|
-1 |
36.93 |
|
-1 |
36.92 |
|
-1 |
36.95 |
|
-1 |
36.95 |
|
-1 |
37.09 |
|
-1 |
37.08 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.1 |
|
-1 |
37.17 |
|
-1 |
37.18 |
|
-1 |
37.17 |
|
-1 |
37.16 |
|
-1 |
37.19 |
|
-1 |
37.13 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.12 |
|
-1 |
37.12 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.14 |
|
-1 |
37.14 |
|
-1 |
37.13 |
|
-1 |
37.17 |
|
-1 |
37.17 |
|
-1 |
37.16 |
|
-1 |
37.22 |
|
-1 |
37.22 |
|
-1 |
37.22 |
|
-1 |
37.24 |
|
-1 |
37.24 |
|
-1 |
37.25 |
|
-1 |
37.23 |
|
-1 |
37.23 |
|
-1 |
37.25 |
|
-1 |
37.25 |
|
-1 |
37.25 |
|
-1 |
37.14 |
|
-1 |
37.2 |
|
-1 |
37.21 |
|
-1 |
37.21 |
|
-1 |
37.22 |
|
-1 |
37.21 |
|
-1 |
37.12 |
|
-1 |
37.11 |
|
-1 |
37.11 |
|
-1 |
37.07 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.15 |
|
-1 |
37.13 |
|
-1 |
37.12 |
|
-1 |
37.14 |
|
-1 |
37.14 |
|
-1 |
37.14 |
|
-1 |
37.07 |
|
-1 |
37.07 |
|
-1 |
37.07 |
|
-1 |
37.07 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.07 |
|
-1 |
37.07 |
|
-1 |
37.07 |
|
-1 |
37.05 |
|
-1 |
37.08 |
|
-1 |
37.08 |
|
-1 |
37.09 |
|
-1 |
37.15 |
|
-1 |
37.15 |
|
-1 |
37.15 |
|
-1 |
37.16 |
|
-1 |
37.16 |
|
-1 |
37.12 |
|
-1 |
37.14 |
|
-1 |
37.15 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.13 |
|
-1 |
37.15 |
|
-1 |
37.14 |
|
-1 |
37.14 |
|
-1 |
37.13 |
|
-1 |
37.14 |
|
-1 |
37.17 |
|
-1 |
37.17 |
|
-1 |
37.17 |
|
-1 |
37.18 |
|
-1 |
37.14 |
|
-1 |
36.72 |
|
-2 |
36.26 |
|
-2 |
36.82 |
|
-2 |
37.24 |
|
-2 |
37.14 |
|
-3 |
36.32 |
|
-3 |
36.75 |
|
-4 |
36.24 |
|
-5 |
37.19 |
|
-5 |
37.11 |
|
-5 |
37.13 |
|
-6 |
37.14 |
|
-7 |
36.26 |
|
-8 |
36.7 |
|
-8 |
36.25 |
|
-8 |
36.29 |
|
-8 |
36.29 |
|
-8 |
37.22 |
|
-9 |
36.32 |
|
-9 |
36.35 |
|
-9 |
37.1 |
|
-9 |
37.13 |
|
-9 |
36.32 |
|
-9 |
36.29 |
|
-9 |
36.32 |
|
-9 |
37.1 |
|
-10 |
36.75 |
|
-11 |
36.53 |
|
-11 |
36.68 |
|
-11 |
36.7 |
|
-12 |
37.24 |
|
-13 |
36.91 |
|
-13 |
36.39 |
|
-13 |
37.24 |
|
-13 |
37.24 |
|
-14 |
36.75 |
|
-15 |
37.11 |
|
-16 |
36.47 |
|
-16 |
37.19 |
|
-17 |
36.48 |
|
-17 |
36.48 |
|
-17 |
36.42 |
|
-18 |
36.75 |
|
-18 |
37.14 |
|
-19 |
37.15 |
|
-20 |
36.15 |
|
-20 |
37.17 |
|
-20 |
37.17 |
|
-21 |
36.14 |
|
-21 |
36.7 |
|
-21 |
37.15 |
|
-21 |
36.14 |
|
-21 |
36.92 |
|
-22 |
36.07 |
|
-22 |
36.67 |
|
-22 |
36.78 |
|
-22 |
36.79 |
|
-22 |
37.27 |
|
-23 |
36.43 |
|
-23 |
36.53 |
|
-24 |
36.11 |
|
-24 |
36.83 |
|
-24 |
36.92 |
|
-24 |
36.96 |
|
-25 |
36.17 |
|
-25 |
36.83 |
|
-26 |
36.26 |
|
-26 |
37.22 |
|
-27 |
37.18 |
|
-28 |
37.15 |
|
-28 |
37.1 |
|
-28 |
37.08 |
|
-28 |
37.14 |
|
-28 |
37.14 |
|
-29 |
36.53 |
|
-30 |
36.35 |
|
-30 |
36.53 |
|
-31 |
36.48 |
|
-31 |
36.34 |
|
-31 |
36.53 |
|
-32 |
36.21 |
|
-32 |
37.18 |
|
-32 |
37.25 |
|
-32 |
37.22 |
|
-32 |
37.19 |
|
-32 |
37.11 |
|
-32 |
37.16 |
|
-32 |
37.14 |
|
-32 |
37.06 |
|
-32 |
37.11 |
|
-32 |
37.09 |
|
-33 |
36.14 |
|
-33 |
37.1 |
|
-33 |
37.14 |
|
-34 |
37.11 |
|
-34 |
37.18 |
|
-34 |
37.16 |
|
-34 |
37.13 |
|
-34 |
37.15 |
|
-34 |
37.14 |
|
-34 |
37.16 |
|
-34 |
37.14 |
|
-35 |
37.13 |
|
-36 |
36.7 |
|
-36 |
36.32 |
|
-37 |
37.14 |
|
-37 |
36.38 |
|
-38 |
36.93 |
|
-38 |
36.05 |
|
-38 |
36.27 |
|
-38 |
37.24 |
|
-38 |
37.27 |
|
-38 |
37.14 |
|
-40 |
36.14 |
|
-40 |
36.07 |
|
-40 |
36.3 |
|
-40 |
36.82 |
|
-41 |
37.17 |
|
-41 |
37.17 |
|
-44 |
36.17 |
|
-44 |
36.15 |
|
-44 |
36.13 |
|
-44 |
36.15 |
|
-44 |
36.52 |
|
-45 |
36.66 |
|
-45 |
36.17 |
|
-45 |
36.18 |
|
-45 |
36.42 |
|
-45 |
37.17 |
|
-46 |
36.11 |
|
-46 |
36.53 |
|
-46 |
37.22 |
|
-46 |
37.27 |
|
-47 |
36.32 |
|
-47 |
36.38 |
|
-47 |
36.53 |
|
-47 |
36.53 |
|
-47 |
37.24 |
|
-47 |
37.24 |
|
-48 |
36.33 |
|
-48 |
36.93 |
|
-48 |
37.08 |
|
-48 |
36.36 |
|
-48 |
36.53 |
|
-48 |
36.53 |
|
-48 |
37.25 |
|
-49 |
36.34 |
|
-49 |
36.53 |
|
-50 |
37.15 |
|
-50 |
36.29 |
|
-50 |
36.53 |
|
-51 |
36.85 |
|
-51 |
36.53 |
|
-52 |
37.11 |
|
-54 |
36.24 |
|
-54 |
37.18 |
|
-56 |
36.91 |
|
-58 |
36.92 |
|
-60 |
36.11 |
|
-60 |
37.11 |
|
-61 |
36.73 |
|
-61 |
37.14 |
|
-62 |
36.83 |
|
-62 |
36.11 |
|
-62 |
37.14 |
|
-62 |
37.11 |
|
-62 |
37.14 |
|
-62 |
37.14 |
|
-62 |
36.72 |
|
-63 |
37.08 |
|
-63 |
37.13 |
|
-63 |
37.11 |
|
-64 |
36.48 |
|
-64 |
37.27 |
|
-64 |
37.11 |
|
-67 |
36.18 |
|
-67 |
36.38 |
|
-68 |
36.85 |
|
-68 |
36.26 |
|
-69 |
36.51 |
|
-69 |
37.16 |
|
-70 |
37.2 |
|
-70 |
36.7 |
|
-70 |
37.11 |
|
-71 |
36.35 |
|
-71 |
36.07 |
|
-72 |
37.09 |
|
-73 |
37.11 |
|
-73 |
37.2 |
|
-73 |
37.09 |
|
-75 |
36.75 |
|
-79 |
36.61 |
|
-80 |
36.14 |
|
-81 |
36.66 |
|
-81 |
36.29 |
|
-81 |
36.59 |
|
-81 |
36.65 |
|
-81 |
36.68 |
|
-81 |
36.67 |
|
-82 |
36.21 |
|
-84 |
37.1 |
|
-87 |
37.14 |
|
-87 |
36.32 |
|
-88 |
36.36 |
|
-90 |
36.17 |
|
-90 |
37.08 |
|
-90 |
37.15 |
|
-90 |
36.32 |
|
-91 |
36.92 |
|
-93 |
36.1 |
|
-93 |
36.14 |
|
-93 |
36.24 |
|
-93 |
36.33 |
|
-93 |
36.29 |
|
-93 |
36.29 |
|
-93 |
36.42 |
|
-93 |
36.53 |
|
-93 |
36.53 |
|
-93 |
37.19 |
|
-94 |
36.34 |
|
-94 |
36.26 |
|
-94 |
36.35 |
|
-94 |
37.24 |
|
-95 |
36.34 |
|
-95 |
36.53 |
|
-95 |
37.07 |
|
-96 |
37.13 |
|
-97 |
36.16 |
|
-97 |
36.25 |
|
-97 |
36.25 |
|
-97 |
36.53 |
|
-98 |
36.23 |
|
-98 |
37.21 |
|
-99 |
36.48 |
|
-99 |
36.31 |
|
-100 |
36.32 |
|
-100 |
36.15 |
|
-100 |
36.24 |
|
-100 |
36.26 |
|
-100 |
36.25 |
|
-100 |
36.25 |
|
-100 |
36.27 |
|
-100 |
36.31 |
|
-100 |
36.31 |
|
-100 |
36.29 |
|
-100 |
37.27 |
|
-100 |
37.14 |
|
-100 |
37.14 |
|
-100 |
37.14 |
|
-101 |
36.53 |
|
-101 |
36.55 |
|
-101 |
37.21 |
|
-102 |
37.27 |
|
-102 |
37.08 |
|
-102 |
36.76 |
|
-103 |
36.19 |
|
-103 |
36.83 |
|
-103 |
36.83 |
|
-107 |
36.3 |
|
-109 |
36.39 |
|
-110 |
36.42 |
|
-111 |
36.23 |
|
-112 |
36.92 |
|
-112 |
37.16 |
|
-112 |
37.14 |
|
-113 |
37.16 |
|
-114 |
36.14 |
|
-115 |
37.23 |
|
-117 |
37.18 |
|
-118 |
37.12 |
|
-118 |
36.48 |
|
-118 |
36.48 |
|
-118 |
36.5 |
|
-123 |
36.32 |
|
-125 |
36.76 |
|
-126 |
36.81 |
|
-130 |
36.91 |
|
-133 |
37.11 |
|
-133 |
37.11 |
|
-135 |
36.15 |
|
-136 |
37.15 |
|
-137 |
36.2 |
|
-137 |
36.29 |
|
-138 |
36.23 |
|
-138 |
37.09 |
|
-139 |
37.24 |
|
-139 |
37.23 |
|
-140 |
36.26 |
|
-141 |
36.3 |
|
-142 |
36.11 |
|
-142 |
36.09 |
|
-144 |
36.29 |
|
-144 |
36.29 |
|
-144 |
36.3 |
|
-144 |
36.53 |
|
-145 |
37.23 |
|
-146 |
37.2 |
|
-149 |
36.24 |
|
-150 |
36.16 |
|
-153 |
36.91 |
|
-153 |
36.11 |
|
-154 |
37.2 |
|
-154 |
37.23 |
|
-155 |
36.7 |
|
-157 |
36.91 |
|
-157 |
36.1 |
|
-157 |
37.15 |
|
-157 |
37.16 |
|
-158 |
36.79 |
|
-162 |
37.06 |
|
-162 |
37.06 |
|
-162 |
37.06 |
|
-164 |
36.33 |
|
-168 |
36.27 |
|
-169 |
37.26 |
|
-170 |
36.92 |
|
-171 |
36.14 |
|
-174 |
36.19 |
|
-176 |
37.08 |
|
-176 |
37.22 |
|
-177 |
37.09 |
|
-178 |
37.19 |
|
-178 |
37.19 |
|
-178 |
37.08 |
|
-180 |
37.15 |
|
-180 |
36.79 |
|
-181 |
36.33 |
|
-182 |
36.11 |
|
-182 |
36.11 |
|
-182 |
36.17 |
|
-182 |
36.25 |
|
-183 |
36.3 |
|
-184 |
36.73 |
|
-185 |
37.15 |
|
-187 |
37.16 |
|
-188 |
36.05 |
|
-188 |
36.36 |
|
-188 |
36.31 |
|
-188 |
37.22 |
|
-193 |
36.3 |
|
-193 |
37.15 |
|
-194 |
36.75 |
|
-195 |
36.33 |
|
-197 |
37.25 |
|
-199 |
36.25 |
|
-199 |
37.21 |
|
-200 |
37.08 |
|
-200 |
36.25 |
|
-200 |
36.22 |
|
-200 |
37.22 |
|
-202 |
36.14 |
|
-202 |
36.07 |
|
-202 |
37.25 |
|
-203 |
37.15 |
|
-203 |
37.25 |
|
-205 |
36.48 |
|
-206 |
36.32 |
|
-206 |
36.92 |
|
-209 |
37.1 |
|
-213 |
36.16 |
|
-213 |
37.12 |
|
-215 |
36.83 |
|
-215 |
36.29 |
|
-217 |
36.83 |
|
-220 |
36.17 |
|
-220 |
36.15 |
|
-220 |
36.13 |
|
-220 |
36.15 |
|
-221 |
36.07 |
|
-223 |
36.17 |
|
-224 |
36.66 |
|
-224 |
36.14 |
|
-224 |
37.14 |
|
-226 |
36.32 |
|
-226 |
36.09 |
|
-226 |
36.52 |
|
-226 |
37.21 |
|
-227 |
36.17 |
|
-227 |
36.42 |
|
-228 |
37.17 |
|
-230 |
36.92 |
|
-230 |
36.83 |
|
-230 |
36.92 |
|
-231 |
36.32 |
|
-232 |
37.07 |
|
-234 |
36.15 |
|
-236 |
36.38 |
|
-238 |
36.93 |
|
-238 |
36.34 |
|
-238 |
36.28 |
|
-238 |
36.36 |
|
-239 |
37.14 |
|
-240 |
36.33 |
|
-240 |
36.31 |
|
-240 |
36.34 |
|
-240 |
36.29 |
|
-244 |
37.14 |
|
-245 |
36.4 |
|
-245 |
36.09 |
|
-245 |
36.4 |
|
-245 |
36.41 |
|
-246 |
36.91 |
|
-247 |
36.18 |
|
-247 |
36.15 |
|
-247 |
36.34 |
|
-250 |
37.15 |
|
-250 |
37.15 |
|
-250 |
36.38 |
|
-250 |
37.16 |
|
-251 |
37.26 |
|
-253 |
36.28 |
|
-253 |
37.27 |
|
-253 |
37.15 |
|
-254 |
37.22 |
|
-257 |
36.34 |
|
-257 |
37.16 |
|
-259 |
36.13 |
|
-259 |
37.08 |
|
-259 |
37.15 |
|
-260 |
36.25 |
|
-264 |
36.93 |
|
-265 |
36.38 |
|
-268 |
36.27 |
|
-269 |
36.7 |
|
-270 |
36.26 |
|
-271 |
37.18 |
|
-272 |
36.52 |
|
-272 |
37.18 |
|
-274 |
36.83 |
|
-274 |
37.22 |
|
-275 |
36.67 |
|
-276 |
36.48 |
|
-277 |
36.19 |
|
-277 |
36.54 |
|
-277 |
36.54 |
|
-279 |
37.16 |
|
-282 |
37.2 |
|
-285 |
37.14 |
|
-287 |
37.15 |
|
-290 |
37.16 |
|
-294 |
37.12 |
|
-296 |
36.31 |
|
-297 |
36.3 |
|
-297 |
36.3 |
|
-297 |
36.67 |
|
-299 |
37.11 |
|
-300 |
36.83 |
|
-300 |
36.93 |
|
-300 |
36.93 |
|
-300 |
36.93 |
|
-300 |
36.91 |
|
-300 |
37.27 |
|
-300 |
37.14 |
|
-300 |
37.08 |
|
-300 |
36.21 |
|
-300 |
37.14 |
|
-300 |
36.72 |
|
-303 |
36.32 |
|
-306 |
36.23 |
|
-307 |
36.75 |
|
-308 |
36.29 |
|
-308 |
36.29 |
|
-308 |
37.26 |
|
-309 |
36.33 |
|
-311 |
36.23 |
|
-315 |
36.34 |
|
-316 |
37.08 |
|
-316 |
36.23 |
|
-316 |
37.16 |
|
-316 |
37.13 |
|
-316 |
37.11 |
|
-317 |
36.14 |
|
-318 |
36.26 |
|
-319 |
36.14 |
|
-319 |
37.14 |
|
-321 |
37.26 |
|
-321 |
37.11 |
|
-324 |
37.16 |
|
-327 |
36.44 |
|
-328 |
36.29 |
|
-335 |
36.34 |
|
-335 |
37.24 |
|
-336 |
37.11 |
|
-337 |
36.33 |
|
-338 |
36.32 |
|
-340 |
36.66 |
|
-343 |
37.13 |
|
-344 |
36.15 |
|
-344 |
37.16 |
|
-346 |
36.07 |
|
-346 |
36.77 |
|
-347 |
36.07 |
|
-350 |
36.38 |
|
-352 |
37.15 |
|
-356 |
36.21 |
|
-360 |
37.09 |
|
-367 |
37.08 |
|
-367 |
36.76 |
|
-373 |
36.99 |
|
-374 |
36.34 |
|
-375 |
37.18 |
|
-377 |
36.43 |
|
-379 |
37.19 |
|
-380 |
36.09 |
|
-387 |
36.09 |
|
-395 |
36.96 |
|
-400 |
36.13 |
|
-400 |
36.93 |
|
-400 |
36.93 |
|
-400 |
37.08 |
|
-400 |
37.14 |
|
-400 |
37.15 |
|
-401 |
37.15 |
|
-404 |
37.14 |
|
-412 |
36.08 |
|
-414 |
36.48 |
|
-419 |
36.32 |
|
-419 |
36.96 |
|
-419 |
37.2 |
|
-419 |
36.72 |
|
-421 |
36.15 |
|
-422 |
36.46 |
|
-423 |
36.34 |
|
-425 |
37.15 |
|
-425 |
37.12 |
|
-427 |
36.18 |
|
-427 |
36.39 |
|
-429 |
36.7 |
|
-430 |
36.17 |
|
-432 |
36.31 |
|
-436 |
36.93 |
|
-437 |
37.25 |
|
-437 |
37.08 |
|
-438 |
36.93 |
|
-439 |
36.32 |
|
-440 |
36.48 |
|
-441 |
37.08 |
|
-441 |
37.14 |
|
-441 |
37.09 |
|
-442 |
36.27 |
|
-443 |
36.17 |
|
-444 |
37.12 |
|
-446 |
36.32 |
|
-448 |
36.29 |
|
-449 |
36.23 |
|
-450 |
36.32 |
|
-450 |
36.72 |
|
-450 |
36.9 |
|
-450 |
36.17 |
|
-450 |
36.91 |
|
-451 |
36.11 |
|
-451 |
36.17 |
|
-453 |
36.31 |
|
-456 |
36.15 |
|
-456 |
36.15 |
|
-463 |
36.07 |
|
-466 |
36.15 |
|
-468 |
36.37 |
|
-470 |
37.19 |
|
-473 |
36.93 |
|
-475 |
36.25 |
|
-475 |
37.14 |
|
-476 |
37.11 |
|
-479 |
37.11 |
|
-485 |
36.24 |
|
-486 |
37.11 |
|
-487 |
36.32 |
|
-490 |
37.26 |
|
-490 |
37.15 |
|
-490 |
37.26 |
|
-490 |
37.15 |
|
-496 |
36.28 |
|
-498 |
36.1 |
|
-498 |
36.15 |
|
-498 |
37.09 |
|
-499 |
36.68 |
|
-499 |
36.69 |
|
-500 |
36.04 |
|
-500 |
36.93 |
|
-500 |
36.91 |
|
-500 |
36.91 |
|
-500 |
37.18 |
|
-500 |
36.04 |
|
-510 |
36.7 |
|
-510 |
36.7 |
|
-511 |
36.05 |
|
-511 |
36.17 |
|
-513 |
37.2 |
|
-518 |
37.06 |
|
-519 |
36.21 |
|
-531 |
36.35 |
|
-533 |
36.76 |
|
-534 |
36.36 |
|
-535 |
37.08 |
|
-535 |
36.07 |
|
-536 |
36.34 |
|
-538 |
37.14 |
|
-539 |
36.18 |
|
-539 |
36.25 |
|
-540 |
36.92 |
|
-540 |
37.12 |
|
-540 |
37.15 |
|
-543 |
37.16 |
|
-544 |
36.32 |
|
-554 |
36.54 |
|
-559 |
37.26 |
|
-560 |
36.83 |
|
-564 |
37.19 |
|
-573 |
37.15 |
|
-575 |
36.06 |
|
-577 |
37.16 |
|
-591 |
36.05 |
|
-591 |
36.05 |
|
-591 |
36.06 |
|
-591 |
36.06 |
|
-592 |
36.16 |
|
-594 |
36.9 |
|
-596 |
37.19 |
|
-600 |
36.32 |
|
-600 |
37.1 |
|
-600 |
37.25 |
|
-600 |
37.16 |
|
-600 |
37.16 |
|
-605 |
36.92 |
|
-605 |
37.2 |
|
-605 |
36.27 |
|
-605 |
36.31 |
|
-611 |
36.14 |
|
-618 |
37.22 |
|
-625 |
37.15 |
|
-625 |
36.29 |
|
-625 |
36.32 |
|
-628 |
36.29 |
|
-633 |
36.13 |
|
-633 |
36.14 |
|
-633 |
36.12 |
|
-633 |
36.09 |
|
-634 |
37.18 |
|
-635 |
36.54 |
|
-636 |
36.27 |
|
-640 |
37.18 |
|
-645 |
36.3 |
|
-654 |
36.25 |
|
-654 |
36.29 |
|
-657 |
36.23 |
|
-660 |
36.1 |
|
-666 |
36.11 |
|
-670 |
36.92 |
|
-672 |
37.08 |
|
-673 |
37.13 |
|
-687 |
36.43 |
|
-690 |
36.12 |
|
-693 |
36.07 |
|
-697 |
36.78 |
|
-700 |
36.14 |
|
-700 |
36.92 |
|
-700 |
37.08 |
|
-700 |
37.08 |
|
-704 |
36.24 |
|
-711 |
37.14 |
|
-713 |
36.42 |
|
-714 |
36.83 |
|
-714 |
36.43 |
|
-719 |
36.78 |
|
-719 |
36.85 |
|
-719 |
36.78 |
|
-725 |
36.26 |
|
-730 |
36.15 |
|
-732 |
37.13 |
|
-736 |
36.26 |
|
-737 |
36.43 |
|
-745 |
36.29 |
|
-745 |
37.14 |
|
-747 |
36.36 |
|
-749 |
36.31 |
|
-754 |
36.27 |
|
-758 |
36.76 |
|
-759 |
36.35 |
|
-759 |
36.35 |
|
-761 |
36.32 |
|
-769 |
36.26 |
|
-770 |
36.14 |
|
-771 |
37.13 |
|
-775 |
37.13 |
|
-777 |
36.29 |
|
-795 |
37.14 |
|
-796 |
37.14 |
|
-796 |
37.14 |
|
-799 |
36.79 |
|
-800 |
36.92 |
|
-800 |
36.91 |
|
-800 |
37.16 |
|
-800 |
36.25 |
|
-802 |
37.18 |
|
-817 |
36.05 |
|
-834 |
36.92 |
|
-837 |
36.18 |
|
-841 |
37.14 |
|
-842 |
36.32 |
|
-869 |
36.29 |
|
-869 |
37.22 |
|
-871 |
37.14 |
|
-874 |
36.93 |
|
-874 |
36.92 |
|
-874 |
36.93 |
|
-881 |
37.1 |
|
-886 |
37.15 |
|
-889 |
36.32 |
|
-899 |
37.14 |
|
-900 |
37.08 |
|
-901 |
37.22 |
|
-902 |
36.17 |
|
-909 |
37.1 |
|
-915 |
37.11 |
|
-920 |
36.37 |
|
-926 |
37.22 |
|
-936 |
36.11 |
|
-949 |
37.11 |
|
-961 |
36.29 |
|
-985 |
36.42 |
|
-991 |
37.14 |
|
-999 |
36.29 |
|
-1000 |
36.66 |
|
-1000 |
36.66 |
|
-1000 |
37.15 |
|
-1000 |
37.15 |
|
-1000 |
37.15 |
|
-1000 |
37.15 |
|
-1000 |
44 |
|
-1000 |
36.73 |
|
-1027 |
37.15 |
|
-1042 |
36.36 |
|
-1050 |
37.15 |
|
-1072 |
37.18 |
|
-1092 |
36.66 |
|
-1105 |
36.73 |
|
-1106 |
37.2 |
|
-1106 |
37.18 |
|
-1106 |
37.18 |
|
-1114 |
37.14 |
|
-1129 |
36.4 |
|
-1131 |
36.26 |
|
-1131 |
37.15 |
|
-1155 |
36.33 |
|
-1155 |
37.18 |
|
-1172 |
37.14 |
|
-1172 |
36.29 |
|
-1217 |
36.66 |
|
-1258 |
36.83 |
|
-1284 |
36.35 |
|
-1361 |
36.75 |
|
-1362 |
36.71 |
|
-1368 |
36.48 |
|
-1375 |
36.83 |
|
-1380 |
36.11 |
|
-1416 |
36.36 |
|
-1438 |
36.32 |
|
-1470 |
37.14 |
|
-1489 |
36.06 |
|
-1662 |
36.85 |
|
-1696 |
37.2 |
|
-1711 |
37.08 |
|
-1834 |
37.18 |
|
-2000 |
36.26 |
|
-2000 |
37.15 |
|
-2002 |
37.18 |
|
-2024 |
36.32 |
|
-2258 |
36.25 |
|
-2354 |
36.91 |
|
-2363 |
37.1 |
|
-2450 |
37.14 |
|
-2518 |
36.32 |
|
-2627 |
37.12 |
|
-2693 |
37.11 |
|
-2720 |
37.1 |
|
-2899 |
36.32627 |
|
-3000 |
36.35 |
|
-3000 |
36.25 |
|
-3500 |
36.05 |
|
-3500 |
36.05 |
|
-3501 |
36.68 |
|
-3536 |
37.18 |
|
-3732 |
37.15 |
|
-3821 |
37.1 |
|
-4000 |
36.7 |
|
-4371 |
37.15 |
|
-4409 |
36.81 |
|
-4603 |
36.75 |
|
-4688 |
36.3 |
|
-4794 |
37.13 |
|
-4981 |
37.08 |
|
-5000 |
36.92 |
|
-8504 |
37.15 |
|
-8812 |
36.78 |
|
-9728 |
37.21 |
|
-9876 |
36.75 |
|
-10609 |
37.14 |
|
-11123 |
37.14 |
|
-18496 |
37.21 |
|
-18748 |
37.13 |
|
-18959 |
37.18 |
|
-20000 |
37.15 |
|
-21043 |
37.14 |
|
-31504 |
37.21 |
|
-40000 |
36.0478 |
|
-40500 |
36.42 |
|
-47800 |
36.5991 |
|
-50000 |
37.15504 |
|
-60000 |
37.15 |
|
-331277 |
36.47 |
|
Total |
1,105,700 |
(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) |
C |
purchasing |
60000 |
42 |
E |
20081030 |
0.395 |
C |
purchasing |
60000 |
48 |
E |
20081030 |
0.155 |
C |
purchasing |
40000 |
46.5 |
E |
20081030 |
0.155 |
C |
purchasing |
40000 |
44.5 |
E |
20081030 |
0.2 |
C |
purchasing |
40000 |
42 |
E |
20081030 |
0.4 |
C |
purchasing |
40000 |
40 |
E |
20080828 |
0.12 |
C |
purchasing |
40000 |
40 |
E |
20080828 |
0.13 |
P |
purchasing |
-36040 |
40 |
E |
20081030 |
1.37 |
P |
purchasing |
-36000 |
40 |
E |
20081030 |
1.37 |
P |
purchasing |
-36000 |
40 |
E |
20081030 |
1.285 |
P |
purchasing |
-24000 |
40 |
E |
20081030 |
1.38 |
C |
purchasing |
20000 |
40 |
E |
20080828 |
0.13 |
C |
purchasing |
20000 |
40 |
E |
20080828 |
0.12 |
P |
purchasing |
-5000 |
40 |
E |
20080827 |
2.97 |
P |
purchasing |
-5000 |
43 |
E |
20080827 |
6.45 |
P |
purchasing |
-20000 |
40 |
E |
20081030 |
1.215 |
P |
purchasing |
-20000 |
37 |
E |
20080828 |
0.43 |
C |
purchasing |
4000 |
35 |
E |
20081126 |
1.69 |
P |
purchasing |
-2800 |
40 |
E |
20080827 |
2.97 |
C |
purchasing |
1250 |
35 |
E |
20081126 |
1.73 |
C |
purchasing |
1000 |
26 |
A |
20081127 |
11.5 |
C |
purchasing |
500 |
35 |
E |
20081126 |
2.55 |
P |
purchasing |
-500 |
40 |
E |
20080827 |
2.97 |
C |
purchasing |
400 |
34 |
E |
20081126 |
2.53 |
C |
purchasing |
250 |
21.5 |
A |
20090619 |
17 |
C |
purchasing |
200 |
35 |
E |
20081126 |
2.62 |
P |
purchasing |
-150000 |
40 |
A |
20081127 |
4.77 |
P |
purchasing |
-25000 |
42 |
A |
20081030 |
5.86 |
P |
purchasing |
-25000 |
42 |
A |
20081030 |
5.81 |
C |
purchasing |
10000 |
39 |
A |
20080828 |
0.69 |
C |
purchasing |
10000 |
40 |
A |
20080828 |
0.435 |
P |
purchasing |
-10000 |
36 |
A |
20081030 |
2.26 |
P |
purchasing |
-10000 |
29 |
A |
20111222 |
4.29 |
P |
purchasing |
-10000 |
37 |
A |
20120628 |
7.895 |
P |
purchasing |
-5000 |
44 |
A |
20080828 |
0 |
P |
purchasing |
-5000 |
36 |
A |
20080828 |
0.85 |
C |
purchasing |
4000 |
38.5 |
A |
20080925 |
1.545 |
C |
purchasing |
3000 |
38 |
A |
20080828 |
1.045 |
C |
purchasing |
3000 |
39 |
A |
20080925 |
1.38 |
P |
purchasing |
-3000 |
44 |
A |
20080828 |
0 |
P |
purchasing |
-3000 |
45 |
A |
20080828 |
0 |
P |
purchasing |
-3000 |
36 |
A |
20080828 |
0.85 |
C |
purchasing |
2000 |
39 |
A |
20080828 |
0.66 |
C |
purchasing |
2000 |
37 |
A |
20080925 |
1.91 |
C |
purchasing |
1000 |
38 |
A |
20080828 |
1.05 |
C |
purchasing |
1000 |
39 |
A |
20080828 |
0.68 |
P |
purchasing |
-1000 |
35 |
A |
20080925 |
1.26 |
P |
purchasing |
-1000 |
43 |
A |
20080828 |
0 |
C |
selling |
-3000 |
37 |
A |
20080828 |
1.07 |
P |
selling |
40 |
40 |
E |
20081030 |
1.365 |
C |
selling |
-10000 |
36 |
A |
20081218 |
3.9 |
C |
selling |
-10000 |
36 |
A |
20081218 |
4.33 |
C |
selling |
-25000 |
40 |
A |
20080828 |
0.39 |
C |
selling |
-45000 |
38 |
A |
20080828 |
1 |
P |
selling |
50000 |
42 |
A |
20120628 |
10 |
C |
selling |
-50000 |
42 |
A |
20120628 |
11.0029 |
P |
selling |
100000 |
38 |
A |
20080828 |
1.72 |
C |
selling |
-200 |
30 |
A |
20090625 |
11.58 |
P |
selling |
500 |
40 |
E |
20080827 |
2.88 |
C |
selling |
-500 |
35 |
E |
20081126 |
1.37 |
C |
selling |
-1000 |
30 |
A |
20090625 |
11.58 |
C |
selling |
-1250 |
35 |
E |
20081126 |
1.62 |
C |
selling |
-2000 |
35 |
A |
20081218 |
5.92 |
P |
selling |
3000 |
40 |
E |
20080827 |
2.97 |
P |
selling |
4000 |
40 |
E |
20080827 |
2.95 |
P |
selling |
4500 |
40 |
E |
20080827 |
3.35 |
P |
selling |
20000 |
35 |
E |
20081030 |
0.57 |
P |
selling |
20000 |
35 |
E |
20081030 |
0.555 |
P |
selling |
20000 |
40 |
E |
20081030 |
1.225 |
P |
selling |
5000 |
43 |
E |
20080827 |
6.9 |
P |
selling |
24000 |
40 |
E |
20081030 |
1.37 |
P |
selling |
24000 |
41 |
E |
20080828 |
1.25 |
P |
selling |
32000 |
35 |
E |
20081030 |
0.53 |
P |
selling |
36000 |
40 |
E |
20081030 |
1.365 |
P |
selling |
36000 |
40 |
E |
20081030 |
1.375 |
P |
selling |
36000 |
40 |
E |
20081030 |
1.275 |
C |
selling |
-40000 |
40 |
E |
20080828 |
0.12 |
C |
selling |
-60000 |
42 |
E |
20081030 |
0.32 |
(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 |
13 August 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 |
412000 |
48 |
A |
20081218 |
C |
purchased |
339000 |
43.68 |
E |
20081218 |
C |
purchased |
300000 |
43.68 |
E |
20081218 |
P |
purchased |
300000 |
28.98 |
E |
20100219 |
P |
purchased |
275000 |
27.58 |
E |
20090623 |
P |
purchased |
250000 |
34.81 |
E |
20100628 |
P |
purchased |
247000 |
30.48 |
E |
20100412 |
P |
purchased |
236000 |
24.32 |
E |
20110119 |
P |
purchased |
233000 |
24.8 |
E |
20100119 |
P |
purchased |
220000 |
27.33 |
E |
20110628 |
P |
purchased |
216000 |
30.54 |
E |
20090420 |
P |
purchased |
205000 |
27.79 |
E |
20110629 |
P |
purchased |
201000 |
28.7 |
E |
20110630 |
P |
purchased |
200000 |
29 |
E |
20090630 |
P |
purchased |
200000 |
34.2 |
E |
20120627 |
P |
purchased |
200000 |
35.03 |
E |
20120629 |
P |
purchased |
190000 |
26 |
E |
20110615 |
P |
purchased |
188000 |
25.36 |
E |
20110914 |
P |
purchased |
185000 |
28.7 |
E |
20110630 |
P |
purchased |
165000 |
35.38 |
E |
20120622 |
P |
purchased |
157036 |
27.79 |
E |
20110629 |
P |
purchased |
152000 |
29 |
E |
20090630 |
P |
purchased |
150000 |
34.2 |
E |
20100628 |
P |
purchased |
150000 |
28.1 |
E |
20110627 |
P |
purchased |
150000 |
24.88 |
E |
20100118 |
P |
purchased |
149000 |
34.81 |
E |
20100628 |
P |
purchased |
142000 |
35.03 |
E |
20100629 |
P |
purchased |
132000 |
18.15 |
E |
20100630 |
P |
purchased |
132000 |
18.15 |
E |
20100630 |
P |
purchased |
125000 |
38.44 |
E |
20120905 |
P |
purchased |
125000 |
27.33 |
E |
20090629 |
P |
purchased |
125000 |
27.79 |
E |
20110629 |
P |
purchased |
124000 |
28.1 |
E |
20090629 |
P |
purchased |
124000 |
28.89 |
E |
20090630 |
P |
purchased |
110000 |
29 |
E |
20090630 |
P |
purchased |
107000 |
34.81 |
E |
20100628 |
P |
purchased |
100000 |
35.09 |
E |
20120621 |
P |
purchased |
100000 |
37.52 |
E |
20130116 |
P |
purchased |
100000 |
34.2 |
E |
20100628 |
P |
purchased |
100000 |
34.89 |
E |
20100628 |
P |
purchased |
100000 |
43.7 |
E |
20110630 |
P |
purchased |
100000 |
27.33 |
E |
20110628 |
P |
purchased |
100000 |
27.79 |
E |
20090629 |
P |
purchased |
100000 |
34.81 |
E |
20120626 |
P |
purchased |
100000 |
35.03 |
E |
20120629 |
P |
purchased |
95000 |
28.7 |
E |
20090630 |
P |
purchased |
91000 |
28.85 |
E |
20090605 |
P |
purchased |
90000 |
28.89 |
E |
20090630 |
P |
purchased |
85000 |
31 |
E |
20120511 |
P |
purchased |
84000 |
40.3 |
E |
20121120 |
P |
purchased |
84000 |
33 |
E |
20120816 |
P |
purchased |
80000 |
42.89 |
E |
20110627 |
P |
purchased |
75000 |
34 |
E |
20120615 |
P |
purchased |
72000 |
34.2 |
E |
20120627 |
P |
purchased |
72000 |
36.7 |
E |
20100809 |
P |
purchased |
66000 |
28.7 |
E |
20110630 |
P |
purchased |
64000 |
28.7 |
E |
20110630 |
P |
purchased |
58000 |
35.76 |
E |
20130327 |
P |
purchased |
56000 |
37.35 |
E |
20130213 |
P |
purchased |
55752 |
41.7 |
E |
20121112 |
P |
purchased |
55000 |
38.75 |
E |
20130226 |
P |
purchased |
54000 |
38.88 |
E |
20130214 |
P |
purchased |
52000 |
35.03 |
E |
20100629 |
P |
purchased |
51159 |
34.94 |
E |
20100625 |
C |
purchased |
50000 |
37 |
A |
20080925 |
P |
purchased |
50000 |
29 |
A |
20111222 |
P |
purchased |
50000 |
32 |
A |
20111222 |
P |
purchased |
50000 |
41.59 |
E |
20121120 |
P |
purchased |
50000 |
41.59 |
E |
20121120 |
P |
purchased |
49000 |
30 |
A |
20080925 |
C |
purchased |
45000 |
25 |
A |
20100325 |
P |
purchased |
44000 |
37.06 |
E |
20120829 |
C |
purchased |
42000 |
42 |
A |
20080828 |
P |
purchased |
42000 |
34.81 |
E |
20110627 |
P |
purchased |
40482 |
35.03 |
E |
20110629 |
C |
purchased |
40000 |
38 |
A |
20080828 |
P |
purchased |
40000 |
36 |
A |
20080925 |
C |
purchased |
34000 |
48 |
A |
20081218 |
C |
purchased |
33000 |
51 |
A |
20080828 |
C |
purchased |
31000 |
55 |
A |
20090326 |
P |
purchased |
30000 |
26 |
A |
20101223 |
C |
purchased |
30000 |
37 |
A |
20081218 |
C |
purchased |
28000 |
39 |
A |
20081218 |
P |
purchased |
28000 |
27 |
A |
20111222 |
P |
purchased |
28000 |
37 |
A |
20120628 |
P |
purchased |
27782 |
39 |
A |
20111222 |
P |
purchased |
25000 |
45 |
A |
20081218 |
P |
purchased |
25000 |
40 |
A |
20081127 |
C |
purchased |
25000 |
45 |
A |
20080925 |
C |
purchased |
24000 |
40 |
A |
20080828 |
C |
purchased |
23000 |
47 |
A |
20080925 |
P |
purchased |
23000 |
42 |
A |
20090326 |
P |
purchased |
20367 |
39 |
A |
20080828 |
C |
purchased |
20000 |
25.5 |
A |
20100325 |
P |
purchased |
20000 |
34 |
A |
20080925 |
P |
purchased |
19330 |
31 |
A |
20101223 |
P |
purchased |
19000 |
27 |
A |
20100325 |
P |
purchased |
17345 |
45 |
A |
20090326 |
C |
purchased |
17253 |
39 |
A |
20081218 |
C |
purchased |
17253 |
38 |
A |
20090625 |
C |
purchased |
17000 |
45 |
A |
20080925 |
C |
purchased |
16156 |
44 |
A |
20090129 |
P |
purchased |
16000 |
36 |
A |
20080925 |
P |
purchased |
15912 |
24 |
A |
20100325 |
P |
purchased |
15846 |
29 |
A |
20100325 |
C |
purchased |
15000 |
40 |
A |
20080925 |
C |
purchased |
15000 |
41 |
A |
20081218 |
P |
purchased |
15000 |
28 |
A |
20080925 |
P |
purchased |
15000 |
28 |
A |
20090625 |
P |
purchased |
15000 |
26 |
A |
20100325 |
C |
purchased |
15000 |
42 |
A |
20081218 |
P |
purchased |
14000 |
31 |
A |
20081030 |
P |
purchased |
14000 |
35 |
A |
20080925 |
P |
purchased |
14000 |
34 |
A |
20080828 |
P |
purchased |
13000 |
35 |
A |
20080828 |
C |
purchased |
13000 |
40 |
A |
20081218 |
C |
purchased |
12700 |
44 |
A |
20100325 |
P |
purchased |
12362 |
31 |
A |
20080925 |
P |
purchased |
12313 |
33 |
A |
20100325 |
C |
purchased |
12076 |
43 |
A |
20080828 |
C |
purchased |
12000 |
44 |
A |
20080828 |
P |
purchased |
11699 |
45 |
A |
20080828 |
P |
purchased |
11000 |
40 |
A |
20080828 |
P |
purchased |
10000 |
42 |
A |
20081030 |
C |
purchased |
10000 |
41 |
A |
20080828 |
P |
purchased |
10000 |
45 |
A |
20080925 |
C |
purchased |
10000 |
43 |
A |
20100325 |
C |
purchased |
10000 |
42 |
A |
20080828 |
P |
purchased |
10000 |
30 |
A |
20111222 |
C |
purchased |
10000 |
45 |
A |
20080828 |
C |
purchased |
10000 |
42 |
A |
20081030 |
P |
purchased |
10000 |
29 |
A |
20080925 |
C |
purchased |
9575 |
39 |
A |
20080925 |
P |
purchased |
9575 |
35 |
A |
20081218 |
P |
purchased |
9013 |
42 |
A |
20111222 |
P |
purchased |
9000 |
30 |
A |
20080828 |
C |
purchased |
9000 |
42.5 |
A |
20080828 |
C |
purchased |
9000 |
50 |
A |
20111222 |
C |
purchased |
8982 |
48 |
A |
20081127 |
C |
purchased |
8949 |
45 |
A |
20100325 |
P |
purchased |
8000 |
38.5 |
A |
20080925 |
P |
purchased |
8000 |
44 |
A |
20080828 |
C |
purchased |
7825 |
40.5 |
A |
20080828 |
P |
purchased |
7000 |
40 |
A |
20081030 |
P |
purchased |
7000 |
38 |
A |
20081030 |
P |
purchased |
5741 |
19 |
A |
20100325 |
P |
purchased |
5741 |
32 |
A |
20081030 |
C |
purchased |
5661 |
43 |
A |
20080925 |
P |
purchased |
5000 |
22 |
A |
20101223 |
C |
purchased |
5000 |
40 |
A |
20080828 |
P |
purchased |
5000 |
34 |
A |
20081030 |
C |
purchased |
5000 |
44 |
A |
20081218 |
C |
purchased |
5000 |
54 |
A |
20080925 |
P |
purchased |
5000 |
32 |
A |
20100325 |
P |
purchased |
4972 |
35 |
A |
20081030 |
P |
purchased |
4480 |
28 |
A |
20111222 |
C |
purchased |
4000 |
50 |
A |
20081218 |
C |
purchased |
4000 |
41 |
A |
20080925 |
C |
purchased |
4000 |
41 |
A |
20100325 |
P |
purchased |
4000 |
36 |
A |
20081218 |
C |
purchased |
4000 |
32 |
A |
20090129 |
C |
purchased |
4000 |
50 |
A |
20080828 |
C |
purchased |
4000 |
36 |
A |
20080925 |
P |
purchased |
3658 |
33 |
A |
20080925 |
P |
purchased |
3658 |
36 |
A |
20081030 |
C |
purchased |
3601 |
41.5 |
A |
20080828 |
P |
purchased |
3601 |
50 |
A |
20080925 |
P |
purchased |
3598 |
31 |
A |
20090326 |
P |
purchased |
3598 |
33 |
A |
20080828 |
C |
purchased |
3564 |
21 |
A |
20080925 |
C |
purchased |
3484 |
24 |
A |
20100325 |
P |
purchased |
3484 |
35 |
A |
20111222 |
P |
purchased |
3455 |
37 |
A |
20090129 |
P |
purchased |
3448 |
32 |
A |
20080925 |
P |
purchased |
3448 |
31 |
A |
20080828 |
C |
purchased |
3230 |
28 |
A |
20090129 |
C |
purchased |
3209 |
45 |
A |
20090129 |
C |
purchased |
3000 |
39 |
A |
20081030 |
P |
purchased |
3000 |
32 |
A |
20081127 |
C |
purchased |
3000 |
46 |
A |
20081218 |
C |
purchased |
3000 |
52 |
A |
20080828 |
P |
purchased |
3000 |
38 |
A |
20080925 |
P |
purchased |
2923 |
47 |
A |
20081030 |
P |
purchased |
2923 |
37.5 |
A |
20080925 |
C |
purchased |
2854 |
40 |
A |
20081127 |
C |
purchased |
2854 |
47 |
A |
20081030 |
C |
purchased |
2674 |
44.5 |
A |
20080828 |
P |
purchased |
2556 |
22 |
A |
20100325 |
C |
purchased |
2448 |
38 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20081030 |
P |
purchased |
2000 |
30 |
A |
20090326 |
C |
purchased |
2000 |
42 |
A |
20090326 |
C |
purchased |
2000 |
38.5 |
A |
20080925 |
C |
purchased |
2000 |
42 |
A |
20080925 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
2000 |
43.5 |
A |
20080828 |
C |
purchased |
2000 |
46 |
A |
20081030 |
P |
purchased |
1959 |
34 |
A |
20101223 |
P |
purchased |
1869 |
39 |
A |
20081127 |
C |
purchased |
1801 |
44 |
A |
20111222 |
C |
purchased |
1742 |
35 |
A |
20080925 |
P |
purchased |
1742 |
37 |
A |
20081218 |
P |
written |
1713 |
41 |
A |
20081218 |
P |
written |
1614 |
47 |
A |
20080828 |
P |
written |
1584 |
46 |
A |
20080828 |
P |
written |
1554 |
43 |
A |
20080828 |
C |
written |
1554 |
31 |
A |
20101223 |
C |
written |
1498 |
55 |
A |
20080925 |
C |
written |
1439 |
56 |
A |
20081127 |
C |
written |
1439 |
40.5 |
A |
20080925 |
C |
written |
1400 |
41 |
A |
20081030 |
C |
written |
1379 |
34 |
A |
20090129 |
C |
written |
1379 |
38 |
A |
20100325 |
C |
written |
1299 |
55 |
A |
20081218 |
C |
written |
1299 |
51 |
A |
20081218 |
P |
written |
1245 |
32 |
A |
20090129 |
P |
written |
1245 |
45 |
A |
20080828 |
P |
written |
1237 |
37 |
A |
20080828 |
P |
written |
1205 |
43 |
A |
20081030 |
C |
written |
1205 |
26 |
A |
20101223 |
P |
written |
1155 |
35 |
A |
20100325 |
P |
written |
1152 |
46 |
A |
20080925 |
P |
written |
1149 |
38 |
A |
20081127 |
C |
written |
1149 |
50 |
A |
20080925 |
C |
written |
1141 |
51 |
A |
20080925 |
C |
written |
1141 |
56 |
A |
20080925 |
P |
written |
1132 |
39 |
A |
20081030 |
C |
written |
1127 |
55 |
A |
20081127 |
P |
written |
1114 |
31 |
A |
20081218 |
P |
written |
1101 |
12.5 |
A |
20100325 |
P |
written |
1101 |
43 |
A |
20100325 |
P |
written |
1101 |
36 |
A |
20090129 |
P |
written |
1101 |
36 |
A |
20100325 |
P |
written |
1092 |
32 |
A |
20080828 |
C |
written |
1072 |
37 |
A |
20080828 |
C |
written |
1050 |
48 |
A |
20080828 |
P |
written |
1040 |
22.5 |
A |
20100325 |
P |
written |
1040 |
22 |
A |
20080925 |
P |
written |
1015 |
16 |
A |
20100325 |
P |
written |
1001 |
41 |
A |
20080828 |
C |
written |
1000 |
44 |
A |
20080925 |
C |
written |
1000 |
36 |
A |
20080828 |
P |
written |
1000 |
40 |
A |
20080925 |
C |
written |
1000 |
46 |
A |
20080828 |
P |
written |
1000 |
21.5 |
A |
20100325 |
P |
written |
1000 |
46 |
A |
20081218 |
C |
written |
914 |
47 |
A |
20080828 |
C |
written |
914 |
36 |
A |
20081218 |
P |
written |
899 |
25 |
A |
20100325 |
P |
written |
899 |
38 |
A |
20080828 |
P |
written |
889 |
21 |
A |
20101223 |
P |
written |
889 |
39 |
A |
20080925 |
P |
written |
865 |
42 |
A |
20080925 |
P |
written |
865 |
42 |
A |
20100325 |
P |
written |
862 |
44 |
A |
20080828 |
C |
written |
862 |
48 |
A |
20080925 |
C |
written |
861 |
38 |
A |
20080828 |
C |
written |
861 |
52 |
A |
20080925 |
P |
written |
854 |
48 |
A |
20080925 |
P |
written |
854 |
47 |
A |
20080925 |
P |
written |
852 |
42 |
A |
20120628 |
C |
written |
852 |
42 |
A |
20120628 |
P |
written |
839 |
38 |
A |
20100325 |
P |
written |
812 |
37 |
A |
20100325 |
C |
written |
812 |
53 |
A |
20080925 |
P |
written |
806 |
34 |
A |
20090129 |
C |
written |
802 |
60 |
A |
20081218 |
P |
written |
802 |
36 |
A |
20080828 |
P |
written |
750 |
39 |
A |
20080828 |
C |
written |
750 |
44 |
A |
20080828 |
C |
written |
731 |
47 |
A |
20080925 |
C |
written |
731 |
39 |
A |
20080828 |
P |
written |
721 |
40.5 |
A |
20080828 |
P |
written |
719 |
41 |
A |
20080925 |
P |
written |
719 |
35 |
A |
20090129 |
P |
written |
718 |
28 |
A |
20090129 |
C |
written |
718 |
45 |
A |
20081218 |
P |
written |
713 |
42 |
A |
20080828 |
P |
written |
713 |
50 |
A |
20090625 |
P |
written |
696 |
38 |
A |
20080828 |
C |
written |
696 |
48 |
A |
20081218 |
C |
written |
693 |
58 |
A |
20081218 |
P |
written |
693 |
40 |
A |
20080828 |
P |
written |
692 |
21 |
A |
20100325 |
P |
written |
692 |
43 |
A |
20080925 |
P |
written |
686 |
41 |
A |
20100325 |
C |
written |
683 |
40 |
A |
20100325 |
P |
written |
645 |
20 |
A |
20100325 |
C |
written |
645 |
30 |
A |
20080925 |
P |
written |
638 |
40 |
A |
20081218 |
C |
written |
634 |
41 |
A |
20080828 |
P |
written |
620 |
37 |
A |
20080925 |
P |
written |
620 |
43 |
A |
20090326 |
P |
written |
606 |
50 |
A |
20111222 |
P |
written |
606 |
48 |
A |
20081218 |
P |
written |
606 |
44 |
A |
20081030 |
P |
written |
606 |
41 |
A |
20080828 |
P |
written |
588 |
23 |
A |
20080925 |
P |
written |
588 |
18 |
A |
20100325 |
P |
written |
585 |
44.12 |
A |
20110526 |
P |
written |
584 |
38 |
A |
20081218 |
P |
written |
584 |
47 |
A |
20080925 |
C |
written |
544 |
39 |
A |
20080828 |
P |
written |
544 |
49.09 |
A |
20130530 |
P |
written |
531 |
48.77 |
A |
20110526 |
C |
written |
523 |
55 |
A |
20080828 |
C |
written |
522 |
60 |
A |
20090326 |
P |
written |
522 |
44.61 |
A |
20110526 |
P |
written |
522 |
44.37 |
A |
20130530 |
P |
written |
522 |
44.08 |
A |
20110428 |
P |
written |
515 |
44.2 |
A |
20110630 |
P |
written |
514 |
35.03 |
E |
20110629 |
P |
written |
500 |
35.03 |
E |
20110629 |
P |
written |
500 |
34.81 |
E |
20110627 |
P |
written |
481 |
34.81 |
E |
20110627 |
P |
written |
481 |
43.6 |
A |
20130530 |
C |
written |
479 |
38 |
A |
20081218 |
P |
written |
479 |
43 |
A |
20080925 |
P |
written |
466 |
44.08 |
A |
20130530 |
P |
written |
464 |
34.66 |
A |
20110728 |
P |
written |
464 |
45.24 |
A |
20130627 |
P |
written |
463 |
37.06 |
E |
20120829 |
P |
written |
463 |
37.06 |
E |
20120829 |
C |
written |
456 |
55 |
A |
20101223 |
P |
written |
456 |
34.66 |
A |
20110728 |
P |
written |
448 |
41.59 |
E |
20121120 |
P |
written |
439 |
41.59 |
E |
20121120 |
P |
written |
431 |
41.59 |
E |
20121120 |
P |
written |
429 |
41.59 |
E |
20121120 |
P |
written |
429 |
46.28 |
A |
20130530 |
P |
written |
427 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
371 |
46.85 |
A |
20130530 |
P |
written |
360 |
34.94 |
E |
20100625 |
P |
written |
360 |
34.94 |
E |
20100625 |
P |
written |
360 |
34.79 |
A |
20110728 |
P |
written |
360 |
45.48 |
A |
20130627 |
P |
written |
360 |
44.61 |
A |
20130530 |
P |
written |
356 |
35.03 |
E |
20100629 |
P |
written |
337 |
35.03 |
E |
20100629 |
P |
written |
337 |
38.88 |
E |
20130214 |
P |
written |
332 |
38.88 |
E |
20130214 |
P |
written |
329 |
38.75 |
E |
20130226 |
P |
written |
318 |
38.75 |
E |
20130226 |
P |
written |
287 |
42.89 |
A |
20110728 |
P |
written |
287 |
41.7 |
E |
20121112 |
P |
written |
287 |
41.7 |
E |
20121112 |
P |
written |
285 |
37.35 |
E |
20130213 |
P |
written |
285 |
37.35 |
E |
20130213 |
P |
written |
283 |
35.76 |
E |
20130327 |
P |
written |
283 |
35.76 |
E |
20130327 |
P |
written |
282 |
43.72 |
A |
20110630 |
P |
written |
280 |
48.56 |
A |
20130530 |
P |
written |
256 |
28.7 |
E |
20110630 |
P |
written |
254 |
28.7 |
E |
20110630 |
P |
written |
227 |
28.7 |
E |
20110630 |
P |
written |
-285 |
28.7 |
E |
20110630 |
P |
written |
-287 |
47.82 |
A |
20121129 |
P |
written |
-337 |
47.01 |
A |
20130530 |
P |
written |
-360 |
36.7 |
E |
20100809 |
P |
written |
-360 |
36.7 |
E |
20100809 |
P |
written |
-429 |
34.2 |
E |
20120627 |
P |
written |
-456 |
34.2 |
E |
20120627 |
P |
written |
-463 |
42.73 |
A |
20130530 |
P |
written |
-464 |
34 |
E |
20120615 |
P |
written |
-479 |
34 |
E |
20120615 |
P |
written |
-481 |
33 |
E |
20120816 |
P |
written |
-500 |
33 |
E |
20120816 |
P |
written |
-522 |
42.89 |
E |
20110627 |
P |
written |
-522 |
42.89 |
E |
20110627 |
P |
written |
-544 |
40.3 |
E |
20121120 |
P |
written |
-584 |
40.3 |
E |
20121120 |
P |
written |
-588 |
47.3 |
A |
20121129 |
P |
written |
-606 |
47.01 |
A |
20110526 |
P |
written |
-606 |
31 |
E |
20120511 |
P |
written |
-620 |
31 |
E |
20120511 |
P |
written |
-645 |
43.89 |
A |
20130530 |
P |
written |
-692 |
43.72 |
A |
20130627 |
P |
written |
-693 |
28.89 |
E |
20090630 |
P |
written |
-696 |
28.89 |
E |
20090630 |
P |
written |
-713 |
28.85 |
E |
20090605 |
P |
written |
-718 |
28.85 |
E |
20090605 |
P |
written |
-719 |
28.7 |
E |
20090630 |
P |
written |
-731 |
28.7 |
E |
20090630 |
P |
written |
-750 |
35.03 |
E |
20120629 |
P |
written |
-802 |
35.03 |
E |
20120629 |
P |
written |
-812 |
34.81 |
E |
20120626 |
P |
written |
-852 |
34.81 |
E |
20120626 |
P |
written |
-854 |
27.79 |
E |
20090629 |
P |
written |
-861 |
27.79 |
E |
20090629 |
P |
written |
-862 |
34.58 |
A |
20110728 |
P |
written |
-865 |
27.33 |
E |
20110628 |
P |
written |
-889 |
27.33 |
E |
20110628 |
P |
written |
-899 |
43.7 |
E |
20110630 |
P |
written |
-914 |
43.7 |
E |
20110630 |
P |
written |
-1000 |
34.89 |
E |
20100628 |
P |
written |
-1000 |
34.89 |
E |
20100628 |
P |
written |
-1000 |
43.37 |
A |
20130530 |
P |
written |
-1000 |
34.2 |
E |
20100628 |
P |
written |
-1000 |
34.2 |
E |
20100628 |
P |
written |
-1000 |
42.9 |
A |
20130530 |
P |
written |
-1040 |
37.52 |
E |
20130116 |
P |
written |
-1101 |
37.52 |
E |
20130116 |
P |
written |
-1101 |
35.09 |
E |
20120621 |
P |
written |
-1141 |
35.09 |
E |
20120621 |
P |
written |
-1149 |
34.81 |
E |
20100628 |
P |
written |
-1205 |
34.81 |
E |
20100628 |
P |
written |
-1245 |
29 |
E |
20090630 |
P |
written |
-1299 |
29 |
E |
20090630 |
P |
written |
-1379 |
28.89 |
E |
20090630 |
P |
written |
-1439 |
28.89 |
E |
20090630 |
P |
written |
-1474 |
28.1 |
E |
20090629 |
P |
written |
-1554 |
28.1 |
E |
20090629 |
P |
written |
-1742 |
27.79 |
E |
20110629 |
P |
written |
-2000 |
27.79 |
E |
20110629 |
P |
written |
-2000 |
27.33 |
E |
20090629 |
P |
written |
-2000 |
27.33 |
E |
20090629 |
P |
written |
-2000 |
44.95 |
A |
20130530 |
P |
written |
-2000 |
49.09 |
A |
20110526 |
P |
written |
-2000 |
38.44 |
E |
20120905 |
P |
written |
-2000 |
38.44 |
E |
20120905 |
P |
written |
-2000 |
42.89 |
A |
20130627 |
P |
written |
-2000 |
39.83 |
A |
20110412 |
P |
written |
-2854 |
45.78 |
A |
20110526 |
P |
written |
-2923 |
18.15 |
E |
20100630 |
P |
written |
-3448 |
18.15 |
E |
20100630 |
P |
written |
-3484 |
18.15 |
E |
20100630 |
P |
written |
-3598 |
18.15 |
E |
20100630 |
P |
written |
-3601 |
42.16 |
A |
20121129 |
P |
written |
-3658 |
44.4 |
A |
20130725 |
P |
written |
-4000 |
53.89 |
A |
20121011 |
P |
written |
-4000 |
35.03 |
E |
20100629 |
P |
written |
-4000 |
35.03 |
E |
20100629 |
P |
written |
-4000 |
34.81 |
E |
20100628 |
P |
written |
-5000 |
34.81 |
E |
20100628 |
P |
written |
-5000 |
21.69 |
E |
20081215 |
P |
written |
-5741 |
45.44 |
A |
20110526 |
P |
written |
-6000 |
24.88 |
E |
20100118 |
P |
written |
-6000 |
24.88 |
E |
20100118 |
P |
written |
-6000 |
45.44 |
A |
20130530 |
P |
written |
-7000 |
28.1 |
E |
20110627 |
P |
written |
-7000 |
28.1 |
E |
20110627 |
P |
written |
-7000 |
34.2 |
E |
20100628 |
P |
written |
-7900 |
34.2 |
E |
20100628 |
P |
written |
-8000 |
29 |
E |
20090630 |
P |
written |
-8000 |
29 |
E |
20090630 |
P |
written |
-8000 |
41.21 |
A |
20130205 |
P |
written |
-8100 |
27.79 |
E |
20110629 |
P |
written |
-8800 |
27.79 |
E |
20110629 |
C |
written |
-9000 |
35 |
E |
20081126 |
P |
written |
-9575 |
43.36 |
A |
20130725 |
P |
written |
-10000 |
35.38 |
E |
20120622 |
P |
written |
-10000 |
35.38 |
E |
20120622 |
P |
written |
-10000 |
44.18 |
A |
20121129 |
P |
written |
-10000 |
44.91 |
A |
20130530 |
P |
written |
-10000 |
28.85 |
A |
20090630 |
P |
written |
-10000 |
28.7 |
E |
20110630 |
P |
written |
-10250 |
28.7 |
E |
20110630 |
P |
written |
-11000 |
45.79 |
A |
20130530 |
P |
written |
-11000 |
21.4 |
E |
20081118 |
P |
written |
-11000 |
45.92 |
A |
20121129 |
P |
written |
-11430 |
26 |
E |
20110615 |
P |
written |
-12000 |
25.36 |
E |
20110914 |
P |
written |
-12000 |
26 |
E |
20110615 |
P |
written |
-13000 |
25.36 |
E |
20110914 |
C |
written |
-13910 |
25 |
A |
20090326 |
C |
written |
-14000 |
44.5 |
E |
20081030 |
P |
written |
-14000 |
42.89 |
A |
20130725 |
P |
written |
-15000 |
31.32 |
A |
20110207 |
P |
written |
-15000 |
43.36 |
A |
20110630 |
P |
written |
-15000 |
35.03 |
E |
20120629 |
P |
written |
-15000 |
35.03 |
E |
20120629 |
P |
written |
-15000 |
34.2 |
E |
20120627 |
P |
written |
-15000 |
34.2 |
E |
20120627 |
P |
written |
-17000 |
30.62 |
A |
20111007 |
P |
written |
-17253 |
53.94 |
A |
20130521 |
P |
written |
-18000 |
29 |
E |
20090630 |
P |
written |
-19000 |
29 |
E |
20090630 |
P |
written |
-20000 |
43.36 |
A |
20130627 |
P |
written |
-20000 |
28.7 |
E |
20110630 |
P |
written |
-20000 |
28.7 |
E |
20110630 |
P |
written |
-20000 |
38.24 |
A |
20110523 |
P |
written |
-21789 |
27.79 |
E |
20110629 |
P |
written |
-22000 |
27.79 |
E |
20110629 |
P |
written |
-23000 |
30.54 |
E |
20090420 |
P |
written |
-24000 |
30.54 |
E |
20090420 |
P |
written |
-24000 |
27.33 |
E |
20110628 |
P |
written |
-25000 |
27.33 |
E |
20110628 |
P |
written |
-30000 |
24.32 |
E |
20110119 |
P |
written |
-30000 |
24.8 |
E |
20100119 |
P |
written |
-31000 |
24.32 |
E |
20110119 |
P |
written |
-32581 |
24.8 |
E |
20100119 |
P |
written |
-36000 |
29.02 |
A |
20110228 |
P |
written |
-37000 |
47.3 |
A |
20130107 |
C |
written |
-38000 |
33 |
E |
20081126 |
P |
written |
-39000 |
33.59 |
A |
20110802 |
P |
written |
-44000 |
30.48 |
E |
20100412 |
P |
written |
-45000 |
30.48 |
E |
20100412 |
P |
written |
-47000 |
41 |
E |
20080828 |
C |
written |
-50000 |
42 |
E |
20080828 |
P |
written |
-50000 |
25.812 |
A |
20101229 |
C |
written |
-50000 |
28.5 |
A |
20081127 |
C |
written |
-50000 |
31 |
E |
20081126 |
C |
written |
-52000 |
40 |
E |
20081218 |
P |
written |
-54000 |
35.69 |
A |
20110428 |
P |
written |
-57000 |
29.48 |
A |
20110328 |
C |
written |
-58000 |
30 |
A |
20080925 |
P |
written |
-59000 |
38.41 |
A |
20120613 |
P |
written |
-62000 |
34.81 |
E |
20100628 |
P |
written |
-66000 |
34.81 |
E |
20100628 |
P |
written |
-67000 |
27.58 |
E |
20090623 |
P |
written |
-68000 |
27.58 |
E |
20090623 |
C |
written |
-74000 |
20 |
A |
20130627 |
C |
written |
-75000 |
27.5 |
E |
20091215 |
P |
written |
-75000 |
35.88 |
A |
20120425 |
P |
written |
-76200 |
42.11 |
A |
20120711 |
P |
written |
-78645 |
34.08 |
A |
20110623 |
P |
written |
-80000 |
39.264 |
A |
20120828 |
P |
written |
-83000 |
40 |
E |
20080827 |
C |
written |
-89000 |
32 |
E |
20081126 |
C |
written |
-90000 |
30 |
A |
20090625 |
P |
written |
-94000 |
45 |
E |
20080828 |
C |
written |
-100000 |
37.5 |
E |
20090326 |
P |
written |
-100000 |
32.72 |
A |
20110624 |
P |
written |
-100000 |
33.5 |
A |
20120327 |
P |
written |
-102000 |
49.74 |
A |
20121128 |
P |
written |
-102000 |
28.98 |
E |
20100219 |
P |
written |
-103000 |
28.98 |
E |
20100219 |
P |
written |
-108000 |
33.06 |
A |
20110705 |
P |
written |
-109600 |
35 |
E |
20081030 |
P |
written |
-112000 |
33.9 |
A |
20110705 |
P |
written |
-114500 |
33.96 |
A |
20110623 |
C |
written |
-118894 |
20 |
E |
20091215 |
C |
written |
-125000 |
40 |
E |
20080828 |
P |
written |
-125000 |
33.19 |
A |
20110728 |
P |
written |
-135000 |
37 |
E |
20081030 |
C |
written |
-142000 |
27.5 |
A |
20100623 |
C |
written |
-150000 |
42 |
E |
20081030 |
P |
written |
-150000 |
35 |
E |
20080828 |
P |
written |
-150000 |
33.05 |
A |
20110728 |
C |
written |
-154000 |
21.5 |
A |
20090619 |
P |
written |
-165000 |
12.5 |
A |
20090630 |
P |
written |
-170000 |
18 |
A |
20100630 |
P |
written |
-172000 |
31.68 |
A |
20110623 |
C |
written |
-200000 |
48 |
E |
20080828 |
P |
written |
-200000 |
18 |
A |
20100630 |
C |
written |
-217000 |
39.37 |
E |
20130228 |
C |
written |
-244000 |
21.475 |
A |
20120628 |
P |
written |
-253000 |
18.15 |
E |
20100705 |
C |
written |
-260000 |
43.68 |
E |
20081218 |
C |
written |
-267000 |
48 |
E |
20081030 |
C |
written |
-274000 |
35 |
A |
20081218 |
C |
written |
-299000 |
26 |
A |
20081127 |
P |
written |
-340000 |
20.41 |
A |
20101011 |
C |
written |
-355000 |
44 |
E |
20080828 |
P |
written |
-374000 |
20.35 |
A |
20101018 |
P |
written |
-375000 |
20.35 |
A |
20101020 |
C |
written |
-420000 |
38 |
E |
20080828 |
C |
written |
-563080 |
48 |
A |
20081218 |
C |
written |
-742932 |
48 |
A |
20081218 |
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