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EPT Disclosure

14th Aug 2008 13:22

RNS Number : 3578B

Macquarie Group Limited

14 August 2008

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 1 of 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	13 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		5,256,423 0.15%
(2) Derivatives (other than options)	109,083 0.00%
(3) Options and agreements to purchase/sell		7,819,648 0.23%
Total	109,083 0.00%	13,076,071 0.38%

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	50,000	N/A
Stock Loan Return	4,196	N/A
Stock Borrow Return	200,000	N/A
Collateral Delivery	800,000	N/A
Collateral Receive	129,000	N/A
Collateral Delivery Return	800,000	N/A
Collateral Receipt Return	84,739	N/A
Collateral Delivery (ADR)	100,000	N/A
Collateral Delivery Return (ADR)	100,000	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	14 August 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 = 245576 S = -474509


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	122800.00	36.83
BUY	2962.00	36.35
BUY	500.00	36.35
BUY	370.00	36.35
BUY	216.00	36.35
BUY	952.00	36.35
BUY	236.00	36.33
BUY	531.00	36.33
BUY	18.00	36.33
BUY	500.00	36.33
BUY	2000.00	36.33
BUY	1715.00	36.33
BUY	77.00	36.51
BUY	598.00	36.76
BUY	2884.00	36.76
BUY	453.00	36.76
BUY	5000.00	36.61
BUY	2106.00	36.51
BUY	800.00	36.51
BUY	500.00	36.51
BUY	500.00	36.51
BUY	300.00	36.51
BUY	600.00	36.51
BUY	194.00	36.51
BUY	500.00	36.51
BUY	385.00	36.51
BUY	85.00	36.51
BUY	194.00	36.51
BUY	1158.00	36.51
BUY	376.00	36.51
BUY	2225.00	36.51
BUY	1000.00	36.76
BUY	65.00	36.76
BUY	5000.00	36.76
BUY	400.00	36.75
BUY	2014.00	36.75
BUY	1000.00	36.75
BUY	1821.00	36.97
BUY	2170.00	36.95
BUY	271.00	36.76
BUY	65.00	36.76
BUY	820.00	36.76
BUY	371.00	36.76
BUY	03.00	36.76
BUY	422.00	36.76
BUY	387.00	36.77
BUY	93.00	36.77
BUY	40.00	36.77
BUY	350.00	36.77
BUY	135.00	36.77
BUY	552.00	36.77
BUY	735.00	36.53
BUY	629.00	36.53
BUY	90.00	36.61
BUY	141.00	36.61
BUY	200.00	36.61
BUY	200.00	36.61
BUY	100.00	36.61
BUY	94.00	36.61
BUY	469.00	36.61
BUY	168.00	36.61
BUY	368.00	36.48
BUY	196.00	36.48
BUY	300.00	36.48
BUY	107.00	36.48
BUY	460.00	36.47
BUY	99.00	36.48
BUY	615.00	36.47
BUY	755.00	36.48
BUY	117.00	36.48
BUY	417.00	36.47
BUY	916.00	36.56
BUY	100.00	36.56
BUY	118.00	36.56
BUY	1206.00	36.56
BUY	897.00	36.56
BUY	630.00	36.56
BUY	150.00	36.56
BUY	246.00	36.56
BUY	1000.00	36.56
BUY	165.00	36.57
BUY	371.00	36.57
BUY	126.00	36.57
BUY	700.00	36.57
BUY	537.00	36.57
BUY	651.00	36.57
BUY	373.00	36.57
BUY	425.00	36.56
BUY	26.00	36.56
BUY	800.00	36.82
BUY	137.00	36.82
BUY	417.00	36.80
BUY	175.00	36.80
BUY	197.00	36.80
BUY	811.00	36.77
BUY	1100.00	36.53
BUY	903.00	36.64
BUY	110.00	36.64
BUY	500.00	36.77
BUY	537.00	36.77
BUY	163.00	36.77
BUY	300.00	36.77
BUY	125.00	36.69
BUY	280.00	36.50
BUY	221.00	36.50
BUY	140.00	36.45
BUY	300.00	36.49
BUY	863.00	36.51
BUY	637.00	36.51
BUY	140.00	36.50
BUY	500.00	36.67
BUY	2000.00	36.76
BUY	1168.00	36.53
BUY	369.00	36.53
BUY	21.00	36.53
BUY	5000.00	36.53
BUY	01.00	36.55
BUY	553.00	36.55
BUY	2888.00	36.55
BUY	1861.00	36.60
BUY	100.00	36.60
BUY	133.00	36.60
BUY	500.00	36.60
BUY	200.00	36.60
BUY	600.00	36.60
BUY	1000.00	36.60
BUY	200.00	36.60
BUY	5406.00	36.60
BUY	496.00	36.37
BUY	226.00	36.41
BUY	411.00	36.41
BUY	500.00	36.41
BUY	278.00	36.41
BUY	01.00	36.37
BUY	496.00	36.37
BUY	63.00	36.41
BUY	510.00	36.41
BUY	1000.00	36.41
BUY	2208.00	36.41
BUY	216.00	36.41
BUY	290.00	36.41
BUY	268.00	36.41
BUY	190.00	36.41
BUY	1649.00	36.41
BUY	1198.00	36.41
BUY	35.00	36.36
BUY	1264.00	36.36
BUY	600.00	36.36
BUY	72.00	36.36
BUY	3029.00	36.36
BUY	2355.00	36.66
BUY	1985.00	36.66
BUY	630.00	36.66
BUY	1288.00	36.66
SELL	-14000.00	36.76
SELL	-240.00	36.80
SELL	-09.00	36.80
SELL	-143.00	36.80
SELL	-5000.00	36.80
SELL	-2000.00	36.80
SELL	-2608.00	36.80
SELL	-5000.00	36.44
SELL	-245.00	36.52
SELL	-89.00	36.52
SELL	-810.00	36.52
SELL	-250.00	36.52
SELL	-8606.00	36.50
SELL	-4890.00	36.62
SELL	-176.00	36.62
SELL	-1105.00	36.62
SELL	-606.00	36.62
SELL	-750.00	36.62
SELL	-553.00	36.62
SELL	-1920.00	36.62
SELL	-976.00	36.75
SELL	-348.00	36.90
SELL	-385.00	36.90
SELL	-684.00	36.96
SELL	-22.00	36.93
SELL	-733.00	36.92
SELL	-271.00	36.93
SELL	-35.00	36.77
SELL	-395.00	36.77
SELL	-253.00	36.77
SELL	-683.00	36.75
SELL	-255.00	36.75
SELL	-331.00	36.75
SELL	-985.00	36.36
SELL	-518.00	36.44
SELL	-1975.00	36.55
SELL	-772.00	36.55
SELL	-500.00	36.55
SELL	-1651.00	36.55
SELL	-391.00	36.46
SELL	-509.00	36.46
SELL	-731.00	36.58
SELL	-731.00	36.67
SELL	-177.00	36.80
SELL	-282.00	36.80
SELL	-3400.00	36.77
SELL	-38.00	36.60
SELL	-877.00	36.61
SELL	-916.00	36.65
SELL	-566.00	36.47
SELL	-685.00	36.47
SELL	-228.00	36.47
SELL	-77.00	36.47
SELL	-158.00	36.47
SELL	-158.00	36.47
SELL	-158.00	36.47
SELL	-01.00	36.47
SELL	-133.00	36.47
SELL	-119.00	36.47
SELL	-1831.00	36.46
SELL	-686.00	36.55
SELL	-29.00	36.55
SELL	-900.00	36.55
SELL	-413.00	36.55
SELL	-258.00	36.55
SELL	-810.00	36.50
SELL	-300.00	36.50
SELL	-717.00	36.50
SELL	-145.00	36.53
SELL	-1030.00	36.53
SELL	-653.00	36.53
SELL	-45.00	36.52
SELL	-767.00	36.52
SELL	-790.00	36.52
SELL	-128.00	36.52
SELL	-216.00	36.52
SELL	-52.00	36.66
SELL	-2747.00	36.67
SELL	-1512.00	36.72
SELL	-30.00	36.72
SELL	-70000.00	36.75
SELL	-4000.00	36.50
SELL	-140.00	36.80
SELL	-350.00	36.73
SELL	-726.00	36.62
SELL	-1400.00	36.35
SELL	-410.00	36.35
SELL	-8190.00	36.35
SELL	-8721.00	36.32
SELL	-1216.00	36.32
SELL	-63.00	36.32
SELL	-4274.00	36.40
SELL	-2521.00	36.84
SELL	-4507.00	36.84
SELL	-2972.00	36.84
SELL	-5000.00	36.76
SELL	-484.00	36.76
SELL	-820.00	36.80
SELL	-1890.00	36.80
SELL	-1144.00	36.80
SELL	-820.00	36.80
SELL	-326.00	36.80
SELL	-1000.00	36.54
SELL	-1000.00	36.54
SELL	-369.00	36.78
SELL	-700.00	64.36
SELL	-300.00	64.36
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-600.00	64.54
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-500.00	64.57
SELL	-500.00	64.57
SELL	-100.00	64.56
SELL	-200.00	64.56
SELL	-100.00	64.56
SELL	-100.00	64.56
SELL	-200.00	64.56
SELL	-100.00	64.56
SELL	-200.00	64.56
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-200.00	64.54
SELL	-400.00	64.54
SELL	-1000.00	64.60
SELL	-100.00	64.72
SELL	-100.00	64.72
SELL	-100.00	64.71
SELL	-200.00	64.70
SELL	-100.00	64.70
SELL	-200.00	64.70
SELL	-100.00	64.69
SELL	-100.00	64.69
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-400.00	64.71
SELL	-100.00	64.69
SELL	-100.00	64.71
SELL	-200.00	64.69
SELL	-100.00	64.70
SELL	-200.00	64.70
SELL	-100.00	64.69
SELL	-100.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.69
SELL	-100.00	64.69
SELL	-100.00	64.69
SELL	-100.00	64.68
SELL	-300.00	64.71
SELL	-200.00	64.70
SELL	-100.00	64.70
SELL	-100.00	64.68
SELL	-100.00	64.68
SELL	-100.00	64.68
SELL	-100.00	64.68
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-25.00	64.67
SELL	-100.00	64.67
SELL	-25.00	64.67
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-100.00	64.67
SELL	-50.00	64.67
SELL	-100.00	64.66
SELL	-75.00	64.66
SELL	-100.00	64.66
SELL	-100.00	64.66
SELL	-100.00	64.66
SELL	-100.00	64.66
SELL	-100.00	64.66
SELL	-325.00	64.66
SELL	-1000.00	64.66
SELL	-100.00	64.68
SELL	-100.00	64.68
SELL	-200.00	64.82
SELL	-100.00	64.82
SELL	-400.00	64.82
SELL	-100.00	64.82
SELL	-1000.00	64.84
SELL	-400.00	65.00
SELL	-600.00	65.00
SELL	-100.00	64.95
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.93
SELL	-100.00	64.93
SELL	-100.00	64.95
SELL	-100.00	64.93
SELL	-100.00	64.95
SELL	-100.00	64.93
SELL	-100.00	64.95
SELL	-100.00	64.95
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-120.00	64.95
SELL	-100.00	64.95
SELL	-300.00	64.95
SELL	-300.00	64.95
SELL	-180.00	64.95
SELL	-100.00	64.94
SELL	-100.00	64.94
SELL	-200.00	64.94
SELL	-100.00	64.94
SELL	-100.00	64.93
SELL	-100.00	64.93
SELL	-200.00	64.91
SELL	-100.00	64.91
SELL	-100.00	65.07
SELL	-100.00	65.07
SELL	-100.00	65.07
SELL	-100.00	65.06
SELL	-12.00	65.06
SELL	-100.00	65.05
SELL	-200.00	65.06
SELL	-100.00	65.06
SELL	-100.00	65.06
SELL	-88.00	65.02
SELL	-100.00	65.04
SELL	-100.00	65.03
SELL	-100.00	65.03
SELL	-100.00	65.03
SELL	-100.00	65.03
SELL	-300.00	65.03
SELL	-200.00	65.03
SELL	-1000.00	65.02
SELL	-100.00	65.03
SELL	-100.00	65.03
SELL	-100.00	65.03
SELL	-700.00	65.02
SELL	-100.00	65.03
SELL	-100.00	65.02
SELL	-100.00	65.02
SELL	-200.00	65.02
SELL	-200.00	65.02
SELL	-300.00	65.02
SELL	-200.00	64.88
SELL	-100.00	64.88
SELL	-300.00	64.88
SELL	-100.00	64.88
SELL	-300.00	64.88
SELL	-100.00	64.71
SELL	-100.00	64.71
SELL	-100.00	64.74
SELL	-100.00	64.73
SELL	-100.00	64.73
SELL	-100.00	64.74
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-200.00	64.76
SELL	-300.00	64.76
SELL	-200.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.79
SELL	-100.00	64.79
SELL	-300.00	64.78
SELL	-100.00	64.77
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.76
SELL	-200.00	64.76
SELL	-100.00	64.76
SELL	-100.00	64.75
SELL	-300.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.75
SELL	-100.00	64.77
SELL	-100.00	64.75
SELL	-100.00	64.78
SELL	-100.00	64.75
SELL	-100.00	64.78
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.78
SELL	-500.00	64.78
SELL	-500.00	64.78
SELL	-100.00	64.78
SELL	-500.00	64.78
SELL	-500.00	64.78
SELL	-100.00	64.79
SELL	-400.00	64.78
SELL	-100.00	64.80
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.75
SELL	-100.00	64.77
SELL	-200.00	64.75
SELL	-100.00	64.77
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.75
SELL	-200.00	64.75
SELL	-100.00	64.75
SELL	-100.00	64.77
SELL	-200.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.78
SELL	-100.00	64.78
SELL	-200.00	64.78
SELL	-300.00	64.78
SELL	-100.00	64.78
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.78
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.78
SELL	-100.00	64.78
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-100.00	64.77
SELL	-200.00	64.77
SELL	-100.00	64.76
SELL	-300.00	64.76
SELL	-200.00	64.76
SELL	-200.00	64.76
SELL	-300.00	64.76
SELL	-100.00	64.76
SELL	-500.00	64.76
SELL	-500.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.81
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.81
SELL	-100.00	64.82
SELL	-100.00	64.80
SELL	-100.00	64.79
SELL	-100.00	64.81
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-200.00	64.80
SELL	-300.00	64.80
SELL	-100.00	64.80
SELL	-100.00	64.80
SELL	-300.00	64.80
SELL	-100.00	64.83
SELL	-100.00	64.83
SELL	-100.00	64.83
SELL	-100.00	64.83
SELL	-100.00	64.83
SELL	-900.00	64.76
SELL	-100.00	64.76
SELL	-1000.00	64.41
SELL	-100.00	64.41
SELL	-600.00	64.41
SELL	-300.00	64.39
SELL	-900.00	64.42
SELL	-30.00	64.42
SELL	-70.00	64.41
SELL	-100.00	64.39
SELL	-200.00	64.39
SELL	-100.00	64.38
SELL	-600.00	64.37
SELL	-300.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-300.00	64.39
SELL	-100.00	64.38
SELL	-100.00	64.37
SELL	-511.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-189.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-800.00	64.34
SELL	-100.00	64.38
SELL	-900.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-700.00	64.37
SELL	-700.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.39
SELL	-900.00	64.37
SELL	-100.00	64.38
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-191.00	64.37
SELL	-409.00	64.37
SELL	-1000.00	64.37
SELL	-100.00	64.40
SELL	-100.00	64.41
SELL	-400.00	64.38
SELL	-100.00	64.39
SELL	-200.00	64.36
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-200.00	64.33
SELL	-100.00	64.33
SELL	-100.00	64.33
SELL	-100.00	64.33
SELL	-600.00	64.34
SELL	-100.00	64.34
SELL	-200.00	64.33
SELL	-100.00	64.32
SELL	-100.00	64.41
SELL	-100.00	64.35
SELL	-100.00	64.35
SELL	-100.00	64.19
SELL	-100.00	64.19
SELL	-100.00	64.19
SELL	-300.00	64.19
SELL	-100.00	64.19
SELL	-300.00	64.18
SELL	-300.00	64.17
SELL	-100.00	64.17
SELL	-400.00	64.16
SELL	-100.00	64.16
SELL	-100.00	64.16
SELL	-100.00	64.31
SELL	-100.00	64.31
SELL	-100.00	64.31
SELL	-300.00	64.30
SELL	-100.00	64.30
SELL	-600.00	64.30
SELL	-1000.00	64.32
SELL	-1000.00	64.40
SELL	-500.00	64.37
SELL	-100.00	64.36
SELL	-100.00	64.36
SELL	-100.00	64.36
SELL	-200.00	64.35
SELL	-100.00	64.35
SELL	-100.00	64.35
SELL	-200.00	64.35
SELL	-200.00	64.35
SELL	-100.00	64.35
SELL	-200.00	64.35
SELL	-100.00	64.35
SELL	-200.00	64.31
SELL	-100.00	64.31
SELL	-200.00	64.31
SELL	-200.00	64.31
SELL	-300.00	64.31
SELL	-700.00	64.28
SELL	-100.00	64.27
SELL	-100.00	64.27
SELL	-100.00	64.27
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-800.00	64.28
SELL	-200.00	64.28
SELL	-400.00	64.28
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-200.00	64.28
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-200.00	64.28
SELL	-100.00	64.28
SELL	-100.00	64.28
SELL	-200.00	64.28
SELL	-800.00	64.41
SELL	-200.00	64.40
SELL	-50.00	64.42
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-550.00	64.40
SELL	-1000.00	64.40
SELL	-100.00	64.41
SELL	-100.00	64.41
SELL	-100.00	64.41
SELL	-100.00	64.41
SELL	-100.00	64.40
SELL	-100.00	64.40
SELL	-400.00	64.40
SELL	-300.00	64.44
SELL	-100.00	64.44
SELL	-100.00	64.44
SELL	-200.00	64.44
SELL	-100.00	64.44
SELL	-200.00	64.44
SELL	-100.00	64.42
SELL	-100.00	64.39
SELL	-100.00	64.38
SELL	-100.00	64.38
SELL	-100.00	64.38
SELL	-100.00	64.38
SELL	-100.00	64.38
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.37
SELL	-100.00	64.41
SELL	-700.00	64.37
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.48
SELL	-100.00	64.48
SELL	-200.00	64.47
SELL	-100.00	64.46
SELL	-500.00	64.46
SELL	-100.00	64.39
SELL	-200.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-300.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.39
SELL	-100.00	64.37
SELL	-300.00	64.37
SELL	-100.00	64.37
SELL	-400.00	64.36
SELL	-300.00	64.33
SELL	-100.00	64.32
SELL	-100.00	64.32
SELL	-100.00	64.30
SELL	-400.00	64.30
SELL	-800.00	64.38
SELL	-200.00	64.38
SELL	-300.00	64.46
SELL	-700.00	64.44
SELL	-100.00	64.43
SELL	-500.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.41
SELL	-200.00	64.39
SELL	-100.00	64.39
SELL	-600.00	64.39
SELL	-100.00	64.35
SELL	-100.00	64.34
SELL	-48.00	64.34
SELL	-48.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.33
SELL	-100.00	64.33
SELL	-100.00	64.33
SELL	-100.00	64.33
SELL	-04.00	64.33
SELL	-400.00	64.33
SELL	-100.00	64.32
SELL	-100.00	64.32
SELL	-56.00	64.32
SELL	-300.00	64.32
SELL	-44.00	64.32
SELL	-500.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-300.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-300.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-100.00	64.29
SELL	-1000.00	64.28
SELL	-400.00	64.30
SELL	-100.00	64.30
SELL	-100.00	64.30
SELL	-200.00	64.30
SELL	-100.00	64.30
SELL	-100.00	64.30
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.42
SELL	-300.00	64.42
SELL	-100.00	64.42
SELL	-100.00	64.53
SELL	-100.00	64.53
SELL	-100.00	64.53
SELL	-100.00	64.52
SELL	-100.00	64.52
SELL	-100.00	64.53
SELL	-100.00	64.53
SELL	-100.00	64.50
SELL	-200.00	64.50
SELL	-300.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-100.00	64.45
SELL	-400.00	64.44
SELL	-100.00	64.44
SELL	-300.00	64.44
SELL	-100.00	64.44
SELL	-100.00	64.44
SELL	-80.00	64.46
SELL	-800.00	64.46
SELL	-100.00	64.46
SELL	-20.00	64.46
SELL	-300.00	64.47
SELL	-200.00	64.46
SELL	-100.00	64.46
SELL	-100.00	64.46
SELL	-100.00	64.46
SELL	-100.00	64.46
SELL	-100.00	64.46
SELL	-100.00	64.49
SELL	-100.00	64.49
SELL	-100.00	64.49
SELL	-700.00	64.48
SELL	-100.00	64.49
SELL	-100.00	64.49
SELL	-300.00	64.49
SELL	-100.00	64.49
SELL	-300.00	64.49
SELL	-100.00	64.48
SELL	-100.00	64.58
SELL	-200.00	64.58
SELL	-100.00	64.58
SELL	-300.00	64.58
SELL	-300.00	64.58
SELL	-100.00	64.56
SELL	-100.00	64.56
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-400.00	64.55
SELL	-100.00	65.19
SELL	-300.00	65.24
SELL	-100.00	65.27
SELL	-700.00	65.25
SELL	-200.00	65.24
SELL	-100.00	65.25
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-100.00	65.19
SELL	-2200.00	65.19
SELL	-100.00	65.24
SELL	-400.00	65.24
SELL	-50.00	65.25
SELL	-50.00	65.25
SELL	-200.00	65.24
SELL	-200.00	65.24
SELL	-500.00	65.24
SELL	-100.00	65.24
SELL	-100.00	65.24
SELL	-76.00	65.27
SELL	-24.00	65.27
SELL	-100.00	65.27
SELL	-100.00	65.24
SELL	-100.00	65.25
SELL	-100.00	65.24
SELL	-1400.00	65.24
SELL	-100.00	65.24
SELL	-200.00	65.24
SELL	-100.00	65.24
SELL	-100.00	65.24
SELL	-200.00	65.24
SELL	-300.00	65.24
SELL	-200.00	65.24
SELL	-2200.00	65.24
SELL	-100.00	65.26
SELL	-100.00	65.26
SELL	-100.00	65.26
SELL	-300.00	65.26
SELL	-400.00	65.26
SELL	-100.00	65.26
SELL	-100.00	65.26
SELL	-100.00	65.24
SELL	-400.00	65.24
SELL	-1500.00	65.24
SELL	-400.00	65.24
SELL	-34275.00	66.16
SELL	-300.00	66.29
SELL	-200.00	66.30
SELL	-200.00	66.26
SELL	-100.00	66.24
SELL	-100.00	66.26
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-200.00	66.32
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.29
SELL	-600.00	66.29
SELL	-300.00	66.29
SELL	-200.00	66.29
SELL	-300.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-200.00	66.31
SELL	-200.00	66.31
SELL	-100.00	66.30
SELL	-500.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.29
SELL	-200.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.27
SELL	-200.00	66.27
SELL	-100.00	66.27
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-200.00	66.26
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-100.00	66.26
SELL	-300.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-300.00	66.24
SELL	-200.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-200.00	66.28
SELL	-200.00	66.24
SELL	-100.00	66.24
SELL	-400.00	66.24
SELL	-100.00	66.24
SELL	-200.00	66.24
SELL	-100.00	66.24
SELL	-300.00	66.24
SELL	-100.00	66.25
SELL	-400.00	66.24
SELL	-100.00	66.25
SELL	-300.00	66.24
SELL	-100.00	66.25
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-300.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-500.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.24
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-400.00	66.24
SELL	-400.00	66.24
SELL	-600.00	66.24
SELL	-200.00	66.24
SELL	-100.00	66.24
SELL	-125.00	66.24
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.26
SELL	-100.00	66.27
SELL	-500.00	66.52
SELL	-100.00	66.52
SELL	-300.00	66.46
SELL	-100.00	66.44
SELL	-800.00	66.44
SELL	-200.00	66.44
SELL	-100.00	66.44
SELL	-500.00	66.44
SELL	-100.00	66.41
SELL	-100.00	66.41
SELL	-100.00	66.40
SELL	-200.00	66.40
SELL	-100.00	66.41
SELL	-100.00	66.42
SELL	-100.00	66.44
SELL	-100.00	66.42
SELL	-100.00	66.42
SELL	-100.00	66.41
SELL	-100.00	66.45
SELL	-300.00	66.44
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.45
SELL	-300.00	66.40
SELL	-100.00	66.43
SELL	-100.00	66.41
SELL	-100.00	66.44
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.45
SELL	-200.00	66.45
SELL	-100.00	66.43
SELL	-200.00	66.41
SELL	-100.00	66.41
SELL	-100.00	66.44
SELL	-100.00	66.46
SELL	-500.00	66.52
SELL	-100.00	66.42
SELL	-100.00	66.42
SELL	-100.00	66.42
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.46
SELL	-200.00	66.46
SELL	-140.00	66.46
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.47
SELL	-300.00	66.45
SELL	-200.00	66.45
SELL	-100.00	66.45
SELL	-100.00	66.44
SELL	-160.00	66.44
SELL	-100.00	66.45
SELL	-100.00	66.45
SELL	-100.00	66.45
SELL	-300.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-100.00	66.44
SELL	-300.00	66.44
SELL	-100.00	66.46
SELL	-100.00	66.46
SELL	-300.00	66.52
SELL	-1000.00	66.52
SELL	-200.00	66.52
SELL	-100.00	66.52
SELL	-400.00	66.52
SELL	-200.00	66.52
SELL	-800.00	66.52
SELL	-10900.00	66.52
SELL	-100.00	66.59
SELL	-100.00	66.63
SELL	-300.00	66.61
SELL	-200.00	66.60
SELL	-100.00	66.60
SELL	-300.00	66.60
SELL	-100.00	66.59
SELL	-100.00	66.59
SELL	-400.00	66.59
SELL	-300.00	66.59
SELL	-300.00	66.59
SELL	-100.00	66.59
SELL	-200.00	66.59
SELL	-100.00	66.59
SELL	-200.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.59
SELL	-200.00	66.59
SELL	-100.00	66.59
SELL	-100.00	66.59
SELL	-200.00	66.60
SELL	-300.00	66.60
SELL	-100.00	66.60
SELL	-200.00	66.59
SELL	-100.00	66.59
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.63
SELL	-100.00	66.63
SELL	-100.00	66.63
SELL	-100.00	66.61
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-300.00	66.60
SELL	-100.00	66.64
SELL	-200.00	66.64
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.62
SELL	-100.00	66.62
SELL	-300.00	66.63
SELL	-100.00	66.60
SELL	-300.00	66.60
SELL	-100.00	66.60
SELL	-100.00	66.63
SELL	-100.00	66.65
SELL	-100.00	66.64
SELL	-300.00	66.65
SELL	-100.00	66.65
SELL	-250.00	66.64
SELL	-200.00	66.62
SELL	-200.00	66.62
SELL	-100.00	66.64
SELL	-250.00	66.65
SELL	-200.00	66.65
SELL	-300.00	66.64
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.69
SELL	-100.00	66.68
SELL	-100.00	66.68
SELL	-100.00	66.68
SELL	-100.00	66.68
SELL	-100.00	66.68
SELL	-100.00	66.68
SELL	-400.00	66.68
SELL	-300.00	66.66
SELL	-200.00	66.66
SELL	-100.00	66.66
SELL	-100.00	66.66
SELL	-500.00	66.66
SELL	-200.00	66.66
SELL	-100.00	66.66
SELL	-300.00	66.69
SELL	-100.00	66.69
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-200.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.66
SELL	-200.00	66.65
SELL	-100.00	66.66
SELL	-100.00	66.69
SELL	-100.00	66.65
SELL	-100.00	66.65
SELL	-100.00	66.64
SELL	-100.00	66.64
SELL	-100.00	66.64
SELL	-200.00	66.66
SELL	-200.00	66.82
SELL	-100.00	66.82
SELL	-100.00	66.82
SELL	-100.00	66.82
SELL	-200.00	66.84
SELL	-100.00	66.86
SELL	-100.00	66.86
SELL	-900.00	66.86
SELL	-400.00	66.87
SELL	-100.00	66.86
SELL	-100.00	66.85
SELL	-100.00	66.86
SELL	-100.00	66.86
SELL	-100.00	66.86
SELL	-100.00	66.86
SELL	-400.00	66.86
SELL	-100.00	66.87
SELL	-100.00	66.84
SELL	-300.00	66.83
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.87
SELL	-100.00	66.85
SELL	-200.00	66.85
SELL	-100.00	66.85
SELL	-100.00	66.85
SELL	-100.00	66.85
SELL	-100.00	66.83
SELL	-400.00	66.83
SELL	-100.00	66.83
SELL	-200.00	66.83
SELL	-100.00	66.83
SELL	-100.00	66.83
SELL	-900.00	66.83
SELL	-100.00	66.83
SELL	-100.00	66.83
SELL	-100.00	66.81
SELL	-500.00	66.83
SELL	-100.00	66.83
SELL	-200.00	66.83
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.82
SELL	-100.00	66.82
SELL	-100.00	66.83
SELL	-400.00	66.83
SELL	-100.00	66.82
SELL	-200.00	66.83
SELL	-100.00	66.81
SELL	-100.00	66.82
SELL	-100.00	66.82
SELL	-100.00	66.82
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.81
SELL	-100.00	66.80
SELL	-100.00	66.77
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-300.00	66.74
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-500.00	66.74
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-200.00	66.78
SELL	-100.00	66.76
SELL	-100.00	66.75
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-100.00	66.74
SELL	-300.00	66.75
SELL	-100.00	66.75
SELL	-100.00	66.75
SELL	-200.00	66.74
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.81
SELL	-100.00	66.83
SELL	-100.00	66.80
SELL	-300.00	66.80
SELL	-100.00	66.80
SELL	-100.00	66.81
SELL	-100.00	66.81
SELL	-100.00	66.81
SELL	-200.00	66.81
SELL	-100.00	66.82
SELL	-100.00	66.81
SELL	-200.00	66.81
SELL	-100.00	66.81
SELL	-300.00	66.82
SELL	-200.00	66.81
SELL	-100.00	66.80
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-200.00	66.79
SELL	-100.00	66.79
SELL	-200.00	66.79
SELL	-100.00	66.79
SELL	-200.00	66.79
SELL	-100.00	66.77
SELL	-100.00	66.77
SELL	-100.00	66.77
SELL	-100.00	66.77
SELL	-400.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.79
SELL	-100.00	66.78
SELL	-200.00	66.77
SELL	-100.00	66.75
SELL	-100.00	66.75
SELL	-100.00	66.75
SELL	-500.00	66.75
SELL	-100.00	66.75
SELL	-100.00	66.75
SELL	-100.00	66.75
SELL	-100.00	66.53
SELL	-100.00	66.53
SELL	-100.00	66.52
SELL	-200.00	66.52
SELL	-100.00	66.55
SELL	-100.00	66.55
SELL	-300.00	66.55
SELL	-500.00	66.53
SELL	-100.00	66.53
SELL	-100.00	66.53
SELL	-100.00	66.53
SELL	-200.00	66.53
SELL	-1700.00	66.52
SELL	-1600.00	66.13
SELL	-500.00	65.18
SELL	-50.00	65.18
SELL	-50.00	65.17
SELL	-100.00	65.16
SELL	-94.00	65.16
SELL	-500.00	65.16
SELL	-100.00	65.16
SELL	-100.00	65.16
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-06.00	65.15
SELL	-100.00	65.16
SELL	-90.00	65.16
SELL	-50.00	65.16
SELL	-50.00	65.16
SELL	-200.00	65.16
SELL	-200.00	65.16
SELL	-100.00	65.16
SELL	-100.00	65.14
SELL	-500.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-200.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-200.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.12
SELL	-100.00	65.16
SELL	-800.00	65.16
SELL	-700.00	65.16
SELL	-100.00	65.16
SELL	-10.00	65.16
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-12.00	65.20
SELL	-88.00	65.20
SELL	-02.00	65.20
SELL	-90.00	65.20
SELL	-08.00	65.20
SELL	-42.00	65.20
SELL	-50.00	65.20
SELL	-08.00	65.20
SELL	-92.00	65.20
SELL	-19.00	65.20
SELL	-81.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-50.00	65.20
SELL	-100.00	65.20
SELL	-100.00	65.20
SELL	-90.00	65.20
SELL	-90.00	65.20
SELL	-10.00	65.20
SELL	-10.00	65.20
SELL	-90.00	65.20
SELL	-100.00	65.20
SELL	-50.00	65.20
SELL	-50.00	65.20
SELL	-50.00	65.20
SELL	-50.00	65.20
SELL	-100.00	65.20
SELL	-268.00	65.20
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.23
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-1400.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-100.00	65.68
SELL	-200.00	65.68
SELL	-100.00	65.69
SELL	-100.00	65.69
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-400.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-200.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-300.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	65.72
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-400.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-200.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-300.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-100.00	66.50
SELL	-300.00	66.50
SELL	-100.00	66.50
SELL	-200.00	66.50
SELL	-800.00	66.50
SELL	-2500.00	64.92
SELL	-1500.00	65.70
SELL	-2000.00	66.23
	9351.00	OTC sale to custodian at market.
Total	-228933.00

Annexure B

B = 4490 S = 6706

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	4000.00	36.50
CFDS	BUY	140.00	36.80
CFDS	BUY	350.00	36.73
CFDS	SELL	-500.00	36.77
CFDS	SELL	-537.00	36.77
CFDS	SELL	-125.00	36.69
CFDS	SELL	-163.00	36.77
CFDS	SELL	-280.00	36.50
CFDS	SELL	-221.00	36.50
CFDS	SELL	-300.00	36.77
CFDS	SELL	-140.00	36.45
CFDS	SELL	-300.00	36.49
CFDS	SELL	-863.00	36.51
CFDS	SELL	-637.00	36.51
CFDS	SELL	-140.00	36.50
CFDS	SELL	-500.00	36.67
CFDS	SELL	-2000.00	36.76
Total		-2216.00

Annexure C

BHP.N

B = 25 S = 0

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

Put Option	BUY	25.00	00.00
	Total	25.00

BHP.A

B = 84525 S = -108142


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	200.00	02.75	33.00	American	20090326
Put Option	BUY	10.00	15.96	50.00	American	20111222
Call Option	BUY	20000.00	00.27	38.00	American	20080828
Call Option	BUY	15000.00	00.28	38.00	American	20080828
Put Option	BUY	7000.00	00.85	38.00	European	20080925
Call Option	BUY	3565.00	00.01	00.00	European	20080820
Put Option	BUY	1000.00	12.78	25.00	European	17/11/2016
Put Option	BUY	750.00	12.93	25.00	European	17/11/2016
Put Option	BUY	700.00	12.98	25.00	European	17/11/2016
Put Option	BUY	750.00	13.00	25.00	European	17/11/2016
Put Option	BUY	300.00	12.96	25.00	European	17/11/2016
Put Option	BUY	700.00	12.83	25.00	European	17/11/2016
Put Option	BUY	700.00	12.81	25.00	European	17/11/2016
Put Option	BUY	600.00	12.79	25.00	European	17/11/2016
Put Option	BUY	2900.00	12.59	25.00	European	17/11/2016
Put Option	BUY	3000.00	12.61	25.00	European	17/11/2016
Put Option	BUY	3000.00	12.54	25.00	European	17/11/2016
Put Option	BUY	750.00	12.63	25.00	European	17/11/2016
Put Option	BUY	750.00	12.72	25.00	European	17/11/2016
Put Option	BUY	350.00	12.81	25.00	European	17/11/2016
Put Option	BUY	2500.00	07.16	32.00	European	17/11/2016
Put Option	BUY	2000.00	15.30	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.40	20.00	European	19/05/2016
Put Option	BUY	500.00	15.40	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.26	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.31	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.31	20.00	European	19/05/2016
Put Option	BUY	750.00	15.15	20.00	European	19/05/2016
Put Option	BUY	750.00	15.15	20.00	European	19/05/2016
Put Option	BUY	750.00	15.15	20.00	European	19/05/2016
Put Option	BUY	250.00	15.15	20.00	European	19/05/2016
Put Option	BUY	750.00	15.22	20.00	European	19/05/2016
Put Option	BUY	1750.00	15.22	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.18	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.20	20.00	European	19/05/2016
Put Option	BUY	3000.00	15.32	20.00	European	19/05/2016
Put Option	SELL	-200.00	08.11	43.00	American	20090326
Call Option	SELL	-20000.00	00.31	38.00	American	20080828
Call Option	SELL	-10000.00	00.29	38.00	American	20080828
Call Option	SELL	-5000.00	00.29	38.00	American	20080828
Call Option	SELL	-15000.00	00.27	38.00	American	20080828
Call Option	SELL	-10000.00	00.26	38.00	American	20080828
Call Option	SELL	-10000.00	00.26	38.00	American	20080828
Put Option	SELL	-7000.00	00.92	38.00	European	20080925
Put Option	SELL	-564.00	08.98	37.16	American	20130829
Put Option	SELL	-979.00	08.98	36.76	American	20130829
Put Option	SELL	-3500.00	12.73	25.00	European	17/11/2016
Put Option	SELL	-2000.00	12.80	25.00	European	17/11/2016
Put Option	SELL	-1400.00	12.59	25.00	European	17/11/2016
Put Option	SELL	-750.00	12.66	25.00	European	17/11/2016
Put Option	SELL	-750.00	12.66	25.00	European	17/11/2016
Put Option	SELL	-3000.00	12.62	25.00	European	17/11/2016
Put Option	SELL	-3000.00	12.62	25.00	European	17/11/2016
Put Option	SELL	-750.00	12.55	25.00	European	17/11/2016
Put Option	SELL	-1000.00	12.52	25.00	European	17/11/2016
Put Option	SELL	-100.00	12.85	25.00	European	17/11/2016
Put Option	SELL	-750.00	07.10	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.10	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.10	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.20	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.38	32.00	European	17/11/2016
Put Option	SELL	-250.00	07.39	32.00	European	17/11/2016
Put Option	SELL	-919.00	21.75	20.00	European	28/06/2013
Put Option	SELL	-1250.00	21.09	20.00	European	28/06/2013
Put Option	SELL	-1150.00	21.20	20.00	European	28/06/2013
Put Option	SELL	-2000.00	11.03	28.00	European	20/12/2007
Put Option	SELL	-500.00	10.69	28.00	European	20/12/2007
Put Option	SELL	-330.00	10.59	28.00	European	20/12/2007
	Total	-23617.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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