31st Jul 2008 11:27
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)
Part 2of 2
1. KEY INFORMATION
|
Name of exempt principal trader |
Macquarie Bank Limited |
|
Company dealt in |
BHP Billiton Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary shares ISIN: AU000000BHP4 |
|
Date of dealing |
30 July 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 |
5,493,472 0.16% |
|
|
(2) Derivatives (other than options) |
121,233 0.00% |
|
|
(3) Options and agreements to purchase/sell |
7,744,665 0.23% |
|
|
Total |
121,233 0.00% |
13,238,137 0.39% |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
See Part 2 - Annexure A |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
|
See Part 2 - Annexure B |
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
|
See Part 2 - Annexure C |
Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Other dealings (including new securities) (Note 3)
|
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
|
Stock Loan Return |
650 |
N/A |
|
Collateral Delivery |
200,000 |
N/A |
|
Collateral Delivery (ADR) |
1,407,719 |
N/A |
|
Collateral Delivery Return (ADR) |
1,427,719 |
N/A |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
31July 2008 |
|
Contact name |
Johanna Uy |
|
Telephone number |
+44 (0) 2030374339 |
|
Name of offeree/offeror with which connected |
Rio Tinto Plc |
|
Nature of connection (Note 9) |
Connected principal trader |
Annexure A
B = 705333 S = -488301
|
Buy Sell |
Exec Quantity |
Exec Price |
|
Buy Sell |
Exec Quantity |
Exec Price |
|
BUY |
132875.00 |
39.68 |
|
BUY |
250000.00 |
39.64 |
|
BUY |
74181.00 |
39.15 |
|
BUY |
7100.00 |
41.52 |
|
BUY |
131.00 |
39.21 |
|
BUY |
11.00 |
39.21 |
|
BUY |
449.00 |
39.21 |
|
BUY |
704.00 |
39.22 |
|
BUY |
113.00 |
39.21 |
|
BUY |
939.00 |
39.22 |
|
BUY |
1860.00 |
39.33 |
|
BUY |
1866.00 |
39.33 |
|
BUY |
182.00 |
39.24 |
|
BUY |
233.00 |
39.24 |
|
BUY |
1000.00 |
39.24 |
|
BUY |
102.00 |
39.24 |
|
BUY |
70.00 |
39.24 |
|
BUY |
250.00 |
39.24 |
|
BUY |
198.00 |
39.25 |
|
BUY |
243.00 |
39.25 |
|
BUY |
459.00 |
39.25 |
|
BUY |
478.00 |
39.25 |
|
BUY |
87.00 |
39.26 |
|
BUY |
03.00 |
39.16 |
|
BUY |
220.00 |
39.16 |
|
BUY |
15.00 |
39.16 |
|
BUY |
110.00 |
38.95 |
|
BUY |
100.00 |
39.09 |
|
BUY |
200.00 |
39.06 |
|
BUY |
500.00 |
39.09 |
|
BUY |
65.00 |
39.00 |
|
BUY |
250.00 |
39.02 |
|
BUY |
200.00 |
39.26 |
|
BUY |
275.00 |
39.28 |
|
BUY |
90.00 |
39.23 |
|
BUY |
272.00 |
39.23 |
|
BUY |
138.00 |
39.23 |
|
BUY |
1000.00 |
39.30 |
|
BUY |
100.00 |
39.26 |
|
BUY |
38.00 |
39.14 |
|
BUY |
166.00 |
39.13 |
|
BUY |
346.00 |
39.14 |
|
BUY |
878.00 |
39.15 |
|
BUY |
122.00 |
39.15 |
|
BUY |
250.00 |
39.08 |
|
BUY |
60.00 |
39.26 |
|
BUY |
9990.00 |
39.26 |
|
BUY |
2000.00 |
39.26 |
|
BUY |
140.00 |
39.26 |
|
BUY |
350.00 |
39.26 |
|
BUY |
1000.00 |
39.26 |
|
BUY |
150.00 |
39.26 |
|
BUY |
5000.00 |
39.26 |
|
BUY |
1310.00 |
39.26 |
|
BUY |
26.00 |
39.26 |
|
BUY |
10000.00 |
38.97 |
|
BUY |
7299.00 |
39.01 |
|
BUY |
2701.00 |
39.01 |
|
BUY |
2500.00 |
39.15 |
|
BUY |
5000.00 |
39.15 |
|
BUY |
400.00 |
39.15 |
|
BUY |
132.00 |
39.15 |
|
BUY |
460.00 |
39.15 |
|
BUY |
108.00 |
39.15 |
|
BUY |
100.00 |
39.15 |
|
BUY |
1000.00 |
39.15 |
|
BUY |
300.00 |
39.15 |
|
BUY |
7744.00 |
39.26 |
|
BUY |
1684.00 |
39.26 |
|
BUY |
10000.00 |
39.11 |
|
BUY |
572.00 |
39.26 |
|
BUY |
100.00 |
74.96 |
|
BUY |
200.00 |
74.96 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
74.96 |
|
BUY |
400.00 |
74.96 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
300.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
200.00 |
74.98 |
|
BUY |
200.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
200.00 |
74.98 |
|
BUY |
300.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
200.00 |
74.88 |
|
BUY |
300.00 |
74.88 |
|
BUY |
100.00 |
74.88 |
|
BUY |
200.00 |
74.88 |
|
BUY |
200.00 |
74.88 |
|
BUY |
100.00 |
74.88 |
|
BUY |
100.00 |
74.88 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.87 |
|
BUY |
200.00 |
74.87 |
|
BUY |
200.00 |
74.87 |
|
BUY |
100.00 |
74.86 |
|
BUY |
90.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
10.00 |
74.86 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
300.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
200.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
67.00 |
74.84 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
200.00 |
74.81 |
|
BUY |
200.00 |
74.81 |
|
BUY |
300.00 |
74.80 |
|
BUY |
200.00 |
74.81 |
|
BUY |
300.00 |
74.80 |
|
BUY |
500.00 |
74.80 |
|
BUY |
100.00 |
74.80 |
|
BUY |
100.00 |
74.80 |
|
BUY |
300.00 |
74.81 |
|
BUY |
100.00 |
74.80 |
|
BUY |
500.00 |
74.80 |
|
BUY |
500.00 |
74.80 |
|
BUY |
100.00 |
74.80 |
|
BUY |
300.00 |
74.81 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
200.00 |
74.76 |
|
BUY |
100.00 |
74.74 |
|
BUY |
100.00 |
74.74 |
|
BUY |
100.00 |
74.74 |
|
BUY |
100.00 |
74.74 |
|
BUY |
100.00 |
74.74 |
|
BUY |
500.00 |
74.74 |
|
BUY |
500.00 |
74.74 |
|
BUY |
500.00 |
74.77 |
|
BUY |
200.00 |
74.77 |
|
BUY |
200.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
300.00 |
74.82 |
|
BUY |
200.00 |
74.81 |
|
BUY |
300.00 |
74.81 |
|
BUY |
200.00 |
74.81 |
|
BUY |
200.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
74.96 |
|
BUY |
500.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
400.00 |
74.98 |
|
BUY |
100.00 |
74.95 |
|
BUY |
400.00 |
74.95 |
|
BUY |
100.00 |
74.95 |
|
BUY |
100.00 |
74.95 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
75.00 |
|
BUY |
25.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
75.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.98 |
|
BUY |
100.00 |
74.96 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
100.00 |
74.97 |
|
BUY |
33.00 |
75.00 |
|
BUY |
100.00 |
74.99 |
|
BUY |
145.00 |
75.00 |
|
BUY |
55.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
500.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
300.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
500.00 |
75.00 |
|
BUY |
300.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
300.00 |
75.00 |
|
BUY |
100.00 |
75.00 |
|
BUY |
100.00 |
74.88 |
|
BUY |
400.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
400.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
300.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
200.00 |
74.90 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.92 |
|
BUY |
200.00 |
74.92 |
|
BUY |
200.00 |
74.91 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.92 |
|
BUY |
300.00 |
74.92 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.93 |
|
BUY |
200.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.91 |
|
BUY |
500.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
300.00 |
74.93 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.90 |
|
BUY |
200.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.92 |
|
BUY |
300.00 |
74.91 |
|
BUY |
200.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.92 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.93 |
|
BUY |
100.00 |
74.92 |
|
BUY |
300.00 |
74.90 |
|
BUY |
200.00 |
74.90 |
|
BUY |
100.00 |
74.89 |
|
BUY |
100.00 |
74.89 |
|
BUY |
100.00 |
74.89 |
|
BUY |
100.00 |
74.89 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.92 |
|
BUY |
400.00 |
74.92 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.89 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.90 |
|
BUY |
100.00 |
74.91 |
|
BUY |
400.00 |
74.91 |
|
BUY |
500.00 |
74.91 |
|
BUY |
100.00 |
74.91 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
300.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.79 |
|
BUY |
100.00 |
74.80 |
|
BUY |
100.00 |
74.79 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
200.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
400.00 |
74.82 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.85 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
300.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
300.00 |
74.83 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
200.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
51.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.80 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.77 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.69 |
|
BUY |
300.00 |
74.68 |
|
BUY |
100.00 |
74.66 |
|
BUY |
100.00 |
74.66 |
|
BUY |
300.00 |
74.66 |
|
BUY |
100.00 |
74.64 |
|
BUY |
100.00 |
74.66 |
|
BUY |
62.00 |
74.73 |
|
BUY |
100.00 |
74.74 |
|
BUY |
200.00 |
74.74 |
|
BUY |
100.00 |
74.75 |
|
BUY |
100.00 |
74.75 |
|
BUY |
100.00 |
74.74 |
|
BUY |
100.00 |
74.72 |
|
BUY |
100.00 |
74.72 |
|
BUY |
100.00 |
74.72 |
|
BUY |
100.00 |
74.71 |
|
BUY |
100.00 |
74.71 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.65 |
|
BUY |
100.00 |
74.66 |
|
BUY |
100.00 |
74.66 |
|
BUY |
100.00 |
74.66 |
|
BUY |
100.00 |
74.65 |
|
BUY |
100.00 |
74.66 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.67 |
|
BUY |
27.00 |
74.68 |
|
BUY |
173.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.68 |
|
BUY |
87.00 |
74.67 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.72 |
|
BUY |
100.00 |
74.72 |
|
BUY |
100.00 |
74.72 |
|
BUY |
200.00 |
74.72 |
|
BUY |
100.00 |
74.71 |
|
BUY |
400.00 |
74.72 |
|
BUY |
100.00 |
74.72 |
|
BUY |
300.00 |
74.68 |
|
BUY |
200.00 |
74.68 |
|
BUY |
100.00 |
74.65 |
|
BUY |
100.00 |
74.67 |
|
BUY |
400.00 |
74.67 |
|
BUY |
100.00 |
74.68 |
|
BUY |
100.00 |
74.68 |
|
BUY |
300.00 |
74.68 |
|
BUY |
400.00 |
74.68 |
|
BUY |
100.00 |
74.69 |
|
BUY |
100.00 |
74.65 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
100.00 |
74.67 |
|
BUY |
500.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
200.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
300.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
500.00 |
74.82 |
|
BUY |
200.00 |
74.83 |
|
BUY |
500.00 |
74.83 |
|
BUY |
300.00 |
74.83 |
|
BUY |
200.00 |
74.83 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
200.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
410.00 |
74.80 |
|
BUY |
90.00 |
74.81 |
|
BUY |
100.00 |
74.83 |
|
BUY |
400.00 |
74.83 |
|
BUY |
70.00 |
74.83 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
200.00 |
74.84 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
200.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.83 |
|
BUY |
400.00 |
74.83 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.88 |
|
BUY |
100.00 |
74.88 |
|
BUY |
100.00 |
74.87 |
|
BUY |
200.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.87 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.86 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.84 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
300.00 |
74.84 |
|
BUY |
200.00 |
74.84 |
|
BUY |
500.00 |
74.84 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
200.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
300.00 |
74.82 |
|
BUY |
100.00 |
74.81 |
|
BUY |
200.00 |
74.82 |
|
BUY |
300.00 |
74.82 |
|
BUY |
100.00 |
74.82 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.81 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
100.00 |
74.83 |
|
BUY |
30.00 |
74.83 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
400.00 |
75.54 |
|
BUY |
100.00 |
75.54 |
|
BUY |
100.00 |
75.53 |
|
BUY |
300.00 |
75.53 |
|
BUY |
100.00 |
75.53 |
|
BUY |
100.00 |
75.50 |
|
BUY |
100.00 |
75.49 |
|
BUY |
100.00 |
75.52 |
|
BUY |
100.00 |
75.52 |
|
BUY |
100.00 |
75.52 |
|
BUY |
100.00 |
75.53 |
|
BUY |
100.00 |
75.53 |
|
BUY |
100.00 |
75.64 |
|
BUY |
100.00 |
75.65 |
|
BUY |
100.00 |
75.65 |
|
BUY |
100.00 |
75.65 |
|
BUY |
30.00 |
75.65 |
|
BUY |
100.00 |
75.67 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.65 |
|
BUY |
100.00 |
75.65 |
|
BUY |
100.00 |
75.66 |
|
BUY |
300.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.67 |
|
BUY |
500.00 |
75.67 |
|
BUY |
100.00 |
75.70 |
|
BUY |
100.00 |
75.70 |
|
BUY |
100.00 |
75.70 |
|
BUY |
100.00 |
75.70 |
|
BUY |
100.00 |
75.70 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
300.00 |
75.68 |
|
BUY |
200.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
200.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
200.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
400.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.67 |
|
BUY |
100.00 |
75.67 |
|
BUY |
200.00 |
75.67 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
200.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
200.00 |
75.66 |
|
BUY |
200.00 |
75.66 |
|
BUY |
100.00 |
75.68 |
|
BUY |
400.00 |
75.68 |
|
BUY |
400.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
300.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
500.00 |
75.66 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.64 |
|
BUY |
100.00 |
75.64 |
|
BUY |
100.00 |
75.64 |
|
BUY |
90.00 |
75.64 |
|
BUY |
100.00 |
75.66 |
|
BUY |
500.00 |
75.66 |
|
BUY |
300.00 |
75.63 |
|
BUY |
200.00 |
75.63 |
|
BUY |
500.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
400.00 |
75.61 |
|
BUY |
300.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.62 |
|
BUY |
100.00 |
75.62 |
|
BUY |
300.00 |
75.62 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.59 |
|
BUY |
100.00 |
75.59 |
|
BUY |
100.00 |
75.59 |
|
BUY |
100.00 |
75.59 |
|
BUY |
100.00 |
75.59 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.61 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.61 |
|
BUY |
200.00 |
75.61 |
|
BUY |
200.00 |
75.61 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.60 |
|
BUY |
100.00 |
75.62 |
|
BUY |
100.00 |
75.66 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
100.00 |
75.68 |
|
BUY |
80.00 |
75.66 |
|
BUY |
46400.00 |
75.51 |
|
BUY |
2500.00 |
75.23 |
|
BUY |
2500.00 |
75.18 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.23 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
53.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
200.00 |
75.25 |
|
BUY |
300.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
100.00 |
75.25 |
|
BUY |
47.00 |
75.25 |
|
BUY |
700.00 |
75.15 |
|
BUY |
100.00 |
75.15 |
|
BUY |
100.00 |
75.15 |
|
BUY |
200.00 |
75.15 |
|
BUY |
200.00 |
75.15 |
|
BUY |
100.00 |
75.17 |
|
BUY |
700.00 |
75.17 |
|
BUY |
100.00 |
75.17 |
|
BUY |
100.00 |
75.17 |
|
BUY |
100.00 |
75.17 |
|
BUY |
100.00 |
75.17 |
|
SELL |
-132750.00 |
40.00 |
|
SELL |
-125000.00 |
39.64 |
|
SELL |
-200.00 |
39.06 |
|
SELL |
-321.00 |
39.06 |
|
SELL |
-1000.00 |
39.05 |
|
SELL |
-80.00 |
39.05 |
|
SELL |
-97.00 |
39.03 |
|
SELL |
-339.00 |
39.08 |
|
SELL |
-850.00 |
39.01 |
|
SELL |
-214.00 |
38.97 |
|
SELL |
-635.00 |
38.97 |
|
SELL |
-701.00 |
38.95 |
|
SELL |
-1169.00 |
38.95 |
|
SELL |
-54.00 |
39.10 |
|
SELL |
-16.00 |
39.10 |
|
SELL |
-548.00 |
39.10 |
|
SELL |
-210.00 |
39.24 |
|
SELL |
-1050.00 |
39.24 |
|
SELL |
-24.00 |
39.24 |
|
SELL |
-1284.00 |
39.25 |
|
SELL |
-750.00 |
39.26 |
|
SELL |
-200.00 |
39.26 |
|
SELL |
-763.00 |
39.26 |
|
SELL |
-1100.00 |
39.27 |
|
SELL |
-1708.00 |
39.34 |
|
SELL |
-69.00 |
39.20 |
|
SELL |
-37.00 |
39.20 |
|
SELL |
-16.00 |
39.20 |
|
SELL |
-2000.00 |
39.20 |
|
SELL |
-59.00 |
39.20 |
|
SELL |
-165.00 |
39.20 |
|
SELL |
-24.00 |
39.09 |
|
SELL |
-1060.00 |
39.09 |
|
SELL |
-61.00 |
39.09 |
|
SELL |
-543.00 |
39.09 |
|
SELL |
-129.00 |
39.09 |
|
SELL |
-98.00 |
39.09 |
|
SELL |
-1657.00 |
39.09 |
|
SELL |
-410.00 |
39.11 |
|
SELL |
-2000.00 |
39.10 |
|
SELL |
-10.00 |
39.10 |
|
SELL |
-700.00 |
39.09 |
|
SELL |
-1048.00 |
39.29 |
|
SELL |
-93.00 |
39.32 |
|
SELL |
-130.00 |
38.99 |
|
SELL |
-150.00 |
38.84 |
|
SELL |
-350.00 |
38.84 |
|
SELL |
-300.00 |
38.86 |
|
SELL |
-300.00 |
39.04 |
|
SELL |
-66.00 |
39.02 |
|
SELL |
-10000.00 |
39.35 |
|
SELL |
-600.00 |
39.25 |
|
SELL |
-500.00 |
39.11 |
|
SELL |
-250.00 |
39.26 |
|
SELL |
-4393.00 |
39.15 |
|
SELL |
-297.00 |
39.15 |
|
SELL |
-4028.00 |
39.13 |
|
SELL |
-5000.00 |
39.15 |
|
SELL |
-835.00 |
39.15 |
|
SELL |
-310.00 |
39.15 |
|
SELL |
-972.00 |
39.13 |
|
SELL |
-2690.00 |
39.15 |
|
SELL |
-939.00 |
39.15 |
|
SELL |
-536.00 |
39.15 |
|
SELL |
-599.00 |
39.15 |
|
SELL |
-1000.00 |
39.15 |
|
SELL |
-38.00 |
39.15 |
|
SELL |
-6643.00 |
39.15 |
|
SELL |
-1049.00 |
39.15 |
|
SELL |
-770.00 |
39.15 |
|
SELL |
-420.00 |
39.15 |
|
SELL |
-420.00 |
39.15 |
|
SELL |
-01.00 |
39.15 |
|
SELL |
-2241.00 |
39.15 |
|
SELL |
-135.00 |
39.00 |
|
SELL |
-128.00 |
39.00 |
|
SELL |
-1202.00 |
39.00 |
|
SELL |
-2000.00 |
39.00 |
|
SELL |
-2230.00 |
39.00 |
|
SELL |
-231.00 |
38.99 |
|
SELL |
-121.00 |
39.02 |
|
SELL |
-830.00 |
39.02 |
|
SELL |
-1064.00 |
39.02 |
|
SELL |
-90.00 |
39.02 |
|
SELL |
-18.00 |
39.02 |
|
SELL |
-329.00 |
39.02 |
|
SELL |
-329.00 |
39.02 |
|
SELL |
-313.00 |
39.02 |
|
SELL |
-752.00 |
39.02 |
|
SELL |
-01.00 |
39.02 |
|
SELL |
-744.00 |
39.02 |
|
SELL |
-1904.00 |
39.02 |
|
SELL |
-6439.00 |
39.02 |
|
SELL |
-2137.00 |
39.01 |
|
SELL |
-537.00 |
39.30 |
|
SELL |
-2371.00 |
39.29 |
|
SELL |
-71.00 |
39.29 |
|
SELL |
-819.00 |
39.32 |
|
SELL |
-10000.00 |
38.95 |
|
SELL |
-10000.00 |
38.94 |
|
SELL |
-10000.00 |
38.94 |
|
SELL |
-2364.00 |
38.91 |
|
SELL |
-1356.00 |
38.91 |
|
SELL |
-2048.00 |
38.91 |
|
SELL |
-4163.00 |
38.91 |
|
SELL |
-69.00 |
38.91 |
|
SELL |
-871.00 |
39.30 |
|
SELL |
-500.00 |
39.30 |
|
SELL |
-7231.00 |
39.27 |
|
SELL |
-820.00 |
39.27 |
|
SELL |
-458.00 |
39.27 |
|
SELL |
-100.00 |
39.27 |
|
SELL |
-20.00 |
39.27 |
|
SELL |
-2656.00 |
39.20 |
|
SELL |
-7344.00 |
39.20 |
|
SELL |
-66437.00 |
75.47 |
|
SELL |
-2500.00 |
75.61 |
|
SELL |
-2500.00 |
75.60 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-400.00 |
75.61 |
|
SELL |
-100.00 |
75.61 |
|
SELL |
-1500.00 |
75.60 |
|
SELL |
-300.00 |
75.63 |
|
SELL |
-600.00 |
75.63 |
|
SELL |
-400.00 |
75.63 |
|
SELL |
-300.00 |
75.63 |
|
SELL |
-100.00 |
75.63 |
|
SELL |
-100.00 |
75.63 |
|
SELL |
-39.00 |
75.63 |
|
SELL |
-61.00 |
75.63 |
|
SELL |
-38.00 |
75.63 |
|
SELL |
-23.00 |
75.63 |
|
SELL |
-61.00 |
75.63 |
|
SELL |
-39.00 |
75.63 |
|
SELL |
-300.00 |
75.60 |
|
SELL |
-139.00 |
75.60 |
|
12838.00 |
OTC sale to custodian at market. |
|
|
Total |
217032.00 |
|
Annexure B
B = 12646 S = 25101
|
Type |
BuySell |
Exec Quantity |
Exec Price |
|
Type |
BuySell |
Exec Quantity |
Exec Price |
|
CFDS |
BUY |
130.00 |
38.99 |
|
CFDS |
BUY |
150.00 |
38.84 |
|
CFDS |
BUY |
350.00 |
38.84 |
|
CFDS |
BUY |
300.00 |
38.86 |
|
CFDS |
BUY |
300.00 |
39.04 |
|
CFDS |
BUY |
66.00 |
39.02 |
|
CFDS |
BUY |
10000.00 |
39.35 |
|
CFDS |
BUY |
600.00 |
39.25 |
|
CFDS |
BUY |
500.00 |
39.11 |
|
CFDS |
BUY |
250.00 |
39.26 |
|
CFDS |
SELL |
-200.00 |
39.06 |
|
CFDS |
SELL |
-110.00 |
38.95 |
|
CFDS |
SELL |
-100.00 |
39.09 |
|
CFDS |
SELL |
-500.00 |
39.09 |
|
CFDS |
SELL |
-250.00 |
39.02 |
|
CFDS |
SELL |
-65.00 |
39.00 |
|
CFDS |
SELL |
-200.00 |
39.26 |
|
CFDS |
SELL |
-275.00 |
39.28 |
|
CFDS |
SELL |
-138.00 |
39.23 |
|
CFDS |
SELL |
-90.00 |
39.23 |
|
CFDS |
SELL |
-272.00 |
39.23 |
|
CFDS |
SELL |
-1000.00 |
39.30 |
|
CFDS |
SELL |
-100.00 |
39.26 |
|
CFDS |
SELL |
-122.00 |
39.15 |
|
CFDS |
SELL |
-878.00 |
39.15 |
|
CFDS |
SELL |
-38.00 |
39.14 |
|
CFDS |
SELL |
-346.00 |
39.14 |
|
CFDS |
SELL |
-166.00 |
39.13 |
|
CFDS |
SELL |
-250.00 |
39.08 |
|
CFDS |
SELL |
-140.00 |
39.26 |
|
CFDS |
SELL |
-60.00 |
39.26 |
|
CFDS |
SELL |
-2000.00 |
39.26 |
|
CFDS |
SELL |
-350.00 |
39.26 |
|
CFDS |
SELL |
-1000.00 |
39.26 |
|
CFDS |
SELL |
-150.00 |
39.26 |
|
CFDS |
SELL |
-5000.00 |
39.26 |
|
CFDS |
SELL |
-1310.00 |
39.26 |
|
CFDS |
SELL |
-9990.00 |
39.26 |
|
CMBO |
SELL |
-01.00 |
00.01 |
|
Total |
-12455.00 |
||
Annexure C
B = 107606 S = -159043
|
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
|
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
|
Call Option |
BUY |
04.00 |
00.51 |
43.50 |
American |
20080828 |
|
Call Option |
BUY |
10.00 |
00.98 |
41.50 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.75 |
45.00 |
American |
20080925 |
|
Call Option |
BUY |
06.00 |
01.54 |
40.00 |
American |
20080828 |
|
Call Option |
BUY |
18.00 |
01.54 |
40.00 |
American |
20080828 |
|
Call Option |
BUY |
15.00 |
00.45 |
47.00 |
American |
20080925 |
|
Call Option |
BUY |
08.00 |
00.70 |
42.50 |
American |
20080828 |
|
Call Option |
BUY |
06.00 |
00.57 |
43.00 |
American |
20080828 |
|
Call Option |
BUY |
05.00 |
00.58 |
43.00 |
American |
20080828 |
|
Call Option |
BUY |
11.00 |
00.58 |
43.00 |
American |
20080828 |
|
Call Option |
BUY |
02.00 |
00.61 |
43.00 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.40 |
44.00 |
American |
20080828 |
|
Call Option |
BUY |
02.00 |
00.39 |
44.00 |
American |
20080828 |
|
Call Option |
BUY |
02.00 |
01.22 |
41.00 |
American |
20080828 |
|
Call Option |
BUY |
06.00 |
01.20 |
41.00 |
American |
20080828 |
|
Call Option |
BUY |
03.00 |
00.83 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.83 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
02.00 |
00.83 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.82 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
02.00 |
00.80 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.83 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
01.00 |
00.87 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
11.00 |
00.58 |
46.00 |
American |
20080925 |
|
Call Option |
BUY |
2200.00 |
00.77 |
38.00 |
American |
20080828 |
|
Call Option |
BUY |
4000.00 |
00.77 |
38.00 |
American |
20080828 |
|
Call Option |
BUY |
7000.00 |
00.80 |
38.00 |
American |
20080828 |
|
Call Option |
BUY |
20000.00 |
00.33 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
35000.00 |
00.33 |
42.00 |
American |
20080828 |
|
Call Option |
BUY |
20000.00 |
00.33 |
42.00 |
American |
20080828 |
|
Put Option |
BUY |
1926.00 |
00.01 |
08.69 |
American |
20080731 |
|
Put Option |
BUY |
1761.00 |
00.11 |
17.03 |
American |
20100527 |
|
Put Option |
BUY |
2000.00 |
13.90 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
2000.00 |
14.12 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1000.00 |
09.41 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
1000.00 |
09.37 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
1500.00 |
09.59 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
1500.00 |
09.59 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
2000.00 |
09.60 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
750.00 |
12.96 |
28.00 |
European |
20/12/2007 |
|
Put Option |
BUY |
1250.00 |
12.96 |
28.00 |
European |
20/12/2007 |
|
Put Option |
BUY |
2500.00 |
13.19 |
28.00 |
European |
20/12/2007 |
|
Put Option |
BUY |
100.00 |
25.85 |
16.91 |
European |
30/06/2016 |
|
Call Option |
SELL |
-20000.00 |
00.35 |
42.00 |
American |
20080828 |
|
Call Option |
SELL |
-20000.00 |
00.35 |
42.00 |
American |
20080828 |
|
Call Option |
SELL |
-20000.00 |
00.34 |
42.00 |
American |
20080828 |
|
Call Option |
SELL |
-10000.00 |
00.34 |
42.00 |
American |
20080828 |
|
Call Option |
SELL |
-5000.00 |
00.34 |
42.00 |
American |
20080828 |
|
SELL |
-7100.00 |
00.01 |
||||
|
SELL |
-74181.00 |
00.01 |
||||
|
Put Option |
SELL |
-262.00 |
23.85 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-750.00 |
13.21 |
28.00 |
European |
20/12/2007 |
|
Put Option |
SELL |
-750.00 |
13.21 |
28.00 |
European |
20/12/2007 |
|
Put Option |
SELL |
-1000.00 |
13.21 |
28.00 |
European |
20/12/2007 |
|
Total |
-51437.00 |
|||||
Related Shares:
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