12th May 2008 07:40
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 |
09 May 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 |
1,269,682 (0.03%) |
5,853,724 (0.17%) |
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
25,744,220 (0.76%) |
14,521,345 (0.43%) |
Total |
27,013,902 (0.79%) |
20,375,069 (0.60%) |
(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) |
80000 |
46.3092 |
|
49861 |
46.5 |
|
30000 |
46.5 |
|
7500 |
46.5 |
|
5000 |
45.9 |
|
4288 |
45.79 |
|
4000 |
45.96 |
|
3790 |
45.95 |
|
3500 |
45.9 |
|
3093 |
46 |
|
2918 |
45.8 |
|
2594 |
46.45 |
|
2500 |
46.1 |
|
2082 |
45.8 |
|
2068 |
46.45 |
|
1907 |
46 |
|
1425 |
46.51 |
|
1410 |
46.51 |
|
1400 |
45.99 |
|
1400 |
45.99 |
|
1241 |
45.79 |
|
1082 |
45.8 |
|
1030 |
46.1 |
|
870 |
45.95 |
|
810 |
46.39 |
|
800 |
45.8 |
|
792 |
46.47 |
|
640 |
45.91 |
|
570 |
45.74 |
|
540 |
45.89 |
|
510 |
45.8 |
|
500 |
46.15 |
|
500 |
45.99 |
|
500 |
45.99 |
|
400 |
45.97 |
|
390 |
46.1 |
|
370 |
46.15 |
|
369 |
45.89 |
|
358 |
46.32 |
|
340 |
45.95 |
|
290 |
45.89 |
|
269 |
46.15 |
|
264 |
45.94 |
|
253 |
46.37 |
|
170 |
46.33 |
|
108 |
46.15 |
|
106 |
46.15 |
|
98 |
45.77 |
|
88 |
46.39 |
|
77 |
46.37 |
|
51 |
46.1 |
|
42 |
46.32 |
|
42 |
46.39 |
|
29 |
46.1 |
|
28 |
46.45 |
|
22 |
46.15 |
|
17 |
46.15 |
|
17 |
46.15 |
|
15 |
46.17 |
|
10 |
46.45 |
|
2 |
45.79 |
|
1 |
45.89 |
|
1 |
46.15 |
|
1 |
45.95 |
|
Total |
225,349 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
45.95 |
|
-1 |
45.98 |
|
-1 |
45.98 |
|
-1 |
46.01 |
|
-1 |
45.8 |
|
-1 |
45.95 |
|
-7 |
45.99 |
|
-8 |
45.99 |
|
-10 |
46.01 |
|
-11 |
46.47 |
|
-13 |
46.47 |
|
-14 |
46.33 |
|
-16 |
46.47 |
|
-18 |
46.01 |
|
-34 |
46.16 |
|
-36 |
45.95 |
|
-36 |
45.99 |
|
-38 |
45.99 |
|
-40 |
46.33 |
|
-40 |
46.33 |
|
-40 |
45.8 |
|
-48 |
46.33 |
|
-50 |
45.92 |
|
-50 |
46.5 |
|
-50 |
46.5 |
|
-55 |
46.01 |
|
-56 |
46.16 |
|
-64 |
45.99 |
|
-67 |
45.99 |
|
-74 |
45.76 |
|
-74 |
46.05 |
|
-80 |
46.16 |
|
-91 |
46.01 |
|
-92 |
45.78 |
|
-93 |
46.09 |
|
-96 |
45.76 |
|
-100 |
46.34 |
|
-102 |
46.22 |
|
-104 |
45.78 |
|
-115 |
45.97 |
|
-129 |
45.96 |
|
-134 |
45.95 |
|
-135 |
45.97 |
|
-135 |
46.02 |
|
-150 |
45.95 |
|
-150 |
46.47 |
|
-159 |
46.01 |
|
-170 |
46.04 |
|
-170 |
46.12 |
|
-170 |
46.23 |
|
-170 |
46.29 |
|
-170 |
46.33 |
|
-170 |
46.41 |
|
-170 |
46.45 |
|
-170 |
46.36 |
|
-181 |
46.5 |
|
-184 |
46.01 |
|
-191 |
46.01 |
|
-191 |
46.11 |
|
-213 |
46.09 |
|
-215 |
45.99 |
|
-221 |
46.09 |
|
-221 |
46.01 |
|
-222 |
45.95 |
|
-230 |
46.01 |
|
-244 |
46.11 |
|
-250 |
46.03 |
|
-264 |
45.94 |
|
-264 |
45.94 |
|
-284 |
45.95 |
|
-285 |
45.99 |
|
-298 |
46.33 |
|
-300 |
45.92 |
|
-350 |
45.94 |
|
-350 |
46.5 |
|
-392 |
46.5 |
|
-393 |
45.99 |
|
-400 |
46.22 |
|
-435 |
46.5 |
|
-437 |
45.8 |
|
-440 |
46.32 |
|
-440 |
46.5 |
|
-454 |
45.95 |
|
-459 |
45.95 |
|
-480 |
45.94 |
|
-490 |
46.47 |
|
-500 |
46.09 |
|
-500 |
45.93 |
|
-500 |
45.99 |
|
-500 |
45.99 |
|
-619 |
45.95 |
|
-633 |
46.02 |
|
-771 |
46.5 |
|
-960 |
46.45 |
|
-1000 |
46.5 |
|
-1167 |
46.09 |
|
-1271 |
46.05 |
|
-1287 |
45.99 |
|
-1346 |
46.33 |
|
-1400 |
45.99 |
|
-1400 |
45.99 |
|
-1535 |
46.05 |
|
-1685 |
46.5 |
|
-1709 |
46.33 |
|
-1714 |
46.5 |
|
-1748 |
45.98 |
|
-1840 |
46.01 |
|
-1848 |
46.22 |
|
-2355 |
46.5 |
|
-2522 |
45.8 |
|
-2550 |
46.47 |
|
-2845 |
46.47 |
|
-2880 |
46.07 |
|
-3660 |
46.34 |
|
-4730 |
45.95 |
|
-4998 |
45.76 |
|
-5000 |
46.5 |
|
-5931 |
46.5 |
|
-6707 |
45.95 |
|
-9384 |
46.5 |
|
-9515 |
46.5 |
|
-19603 |
45.73 |
|
-20304 |
46.5 |
|
-30000 |
46.5 |
|
-80000 |
46.3092 |
|
Total |
252,875 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
P |
Purchasing |
100000 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
100000 |
40 |
E |
20080529 |
0.049 |
P |
Purchasing |
100000 |
40 |
E |
20080529 |
0.05 |
P |
Purchasing |
100000 |
40 |
E |
20080529 |
0.056 |
P |
Purchasing |
100000 |
40 |
E |
20080529 |
0.056 |
P |
Purchasing |
96000 |
40 |
E |
20080529 |
0.04 |
P |
Purchasing |
80000 |
44 |
E |
20080529 |
0.22 |
C |
Purchasing |
60000 |
44 |
E |
20080828 |
1.535 |
P |
Purchasing |
45144 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
28572 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
26284 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
20000 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
20000 |
44 |
E |
20080529 |
0.22 |
P |
Purchasing |
5000 |
47 |
E |
20080528 |
1.19 |
C |
Purchasing |
4800 |
36 |
E |
20080828 |
2.91 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.465 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.475 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.485 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.495 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.505 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.515 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.525 |
C |
Purchasing |
4000 |
44 |
E |
20080828 |
1.535 |
P |
Purchasing |
4000 |
47 |
E |
20080528 |
0.86 |
P |
Purchasing |
3750 |
47 |
E |
20080528 |
0.7 |
P |
Purchasing |
3250 |
47 |
E |
20080528 |
0.85 |
P |
Purchasing |
3000 |
47 |
E |
20080528 |
1.1 |
P |
Purchasing |
3000 |
47 |
E |
20080528 |
1.09 |
P |
Purchasing |
2500 |
47 |
E |
20080528 |
1.115 |
P |
Purchasing |
2500 |
47 |
E |
20080528 |
1 |
P |
Purchasing |
2500 |
47 |
E |
20080528 |
0.94 |
P |
Purchasing |
1000 |
47 |
E |
20080528 |
1.195 |
C |
Purchasing |
1000 |
30 |
A |
20080925 |
17.98 |
P |
Purchasing |
800 |
47 |
E |
20080528 |
1.12 |
C |
Purchasing |
500 |
40 |
A |
20080626 |
7.1 |
C |
Purchasing |
500 |
40 |
A |
20080626 |
7.3 |
C |
Purchasing |
500 |
40 |
A |
20080626 |
7.29 |
C |
Purchasing |
500 |
38 |
E |
20080528 |
8.35 |
C |
Purchasing |
250 |
16 |
A |
20080623 |
30.16 |
C |
Purchasing |
250 |
16 |
A |
20080623 |
30.15 |
C |
Purchasing |
200 |
21.5 |
A |
20090619 |
26.8 |
C |
Selling |
-1000 |
40 |
A |
20080626 |
7.35 |
P |
Selling |
-1000 |
47 |
E |
20080528 |
0.75 |
P |
Selling |
-1500 |
47 |
E |
20080528 |
0.68 |
C |
Selling |
-1620 |
40 |
A |
20080626 |
7.43 |
C |
Selling |
-1637 |
40 |
A |
20080626 |
7.43 |
C |
Selling |
-1648 |
39 |
E |
20080529 |
1.755 |
P |
Selling |
-3000 |
47 |
E |
20080528 |
1.365 |
P |
Selling |
-4000 |
47 |
E |
20080528 |
0.985 |
C |
Selling |
-4000 |
41 |
E |
20080529 |
1.405 |
P |
Selling |
-5000 |
47 |
E |
20080528 |
1.3 |
P |
Selling |
-5000 |
47 |
E |
20080528 |
1.33 |
P |
Selling |
-5000 |
47 |
E |
20080528 |
0.705 |
C |
Selling |
-6000 |
36 |
E |
20080828 |
3.01 |
C |
Selling |
-8000 |
40 |
E |
20080828 |
2.13 |
C |
Selling |
-8000 |
40 |
E |
20080828 |
2.2 |
C |
Selling |
-12000 |
40 |
E |
20080828 |
2.09 |
C |
Selling |
-16000 |
45 |
E |
20080529 |
0.57 |
C |
Selling |
-16000 |
41 |
E |
20080529 |
1.405 |
C |
Selling |
-20000 |
39 |
E |
20080529 |
1.79 |
C |
Selling |
-20000 |
41 |
E |
20080529 |
1.33 |
C |
Selling |
-33112 |
45 |
E |
20080529 |
0.545 |
C |
Selling |
-55520 |
45 |
E |
20080529 |
0.54 |
C |
Selling |
-100000 |
45 |
E |
20080529 |
0.58 |
(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 |
12 May 2008 |
Contact name |
Selina Campbell |
Telephone number |
02890 409538 |
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 |
P |
Purchased |
992320 |
36 |
E |
20080529 |
C |
Purchased |
880000 |
50 |
A |
20080724 |
C |
Purchased |
850000 |
37 |
A |
20080925 |
P |
Purchased |
817000 |
37 |
A |
20080925 |
P |
Purchased |
800000 |
44 |
A |
20080724 |
P |
Purchased |
623000 |
34 |
A |
20080626 |
P |
Purchased |
617000 |
40 |
E |
20080529 |
C |
Purchased |
517000 |
41 |
A |
20080529 |
C |
Purchased |
503000 |
42 |
A |
20080529 |
P |
Purchased |
454000 |
38.5 |
A |
20080626 |
P |
Purchased |
428000 |
36 |
A |
20080626 |
P |
Purchased |
400000 |
30 |
A |
20080626 |
C |
Purchased |
397000 |
11.5 |
A |
20080724 |
P |
Purchased |
362000 |
42 |
A |
20080626 |
C |
Purchased |
355000 |
45 |
A |
20080626 |
P |
Purchased |
353000 |
41 |
A |
20080626 |
C |
Purchased |
350000 |
44 |
A |
20080626 |
P |
Purchased |
345800 |
44 |
E |
20080529 |
C |
Purchased |
335000 |
25 |
A |
20100325 |
P |
Purchased |
322000 |
24 |
A |
20080724 |
P |
Purchased |
320000 |
43 |
A |
20080925 |
C |
Purchased |
313000 |
41 |
A |
20080626 |
C |
Purchased |
250000 |
37 |
A |
20080529 |
P |
Purchased |
250000 |
41 |
A |
20080724 |
P |
Purchased |
250000 |
47 |
A |
20080925 |
C |
Purchased |
225000 |
40 |
A |
20080529 |
P |
Purchased |
218000 |
40.96 |
E |
20080702 |
P |
Purchased |
218000 |
40.96 |
E |
20080702 |
C |
Purchased |
210000 |
55 |
A |
20090326 |
P |
Purchased |
209000 |
27.5 |
A |
20080724 |
P |
Purchased |
209000 |
40.96 |
E |
20080702 |
P |
Purchased |
209000 |
40.96 |
E |
20080702 |
P |
Purchased |
207200 |
38 |
E |
20080529 |
P |
Purchased |
205000 |
23 |
A |
20080925 |
C |
Purchased |
200000 |
48 |
A |
20080626 |
C |
Purchased |
200000 |
48 |
A |
20080626 |
C |
Purchased |
200000 |
48 |
A |
20081218 |
C |
Purchased |
200000 |
37 |
A |
20081218 |
P |
Purchased |
200000 |
33 |
A |
20080626 |
P |
Purchased |
200000 |
33 |
A |
20080626 |
P |
Purchased |
200000 |
44 |
A |
20081030 |
C |
Purchased |
198000 |
39 |
A |
20081218 |
P |
Purchased |
197000 |
37 |
A |
20080529 |
P |
Purchased |
196000 |
18 |
A |
20100325 |
C |
Purchased |
195000 |
36 |
A |
20080529 |
P |
Purchased |
183000 |
27 |
A |
20080724 |
P |
Purchased |
183000 |
41 |
A |
20080529 |
P |
Purchased |
173000 |
38 |
A |
20080626 |
C |
Purchased |
172000 |
44 |
A |
20080626 |
C |
Purchased |
170000 |
39 |
A |
20080529 |
P |
Purchased |
167000 |
40.5 |
A |
20080529 |
P |
Purchased |
165000 |
43 |
A |
20090326 |
C |
Purchased |
165000 |
40 |
A |
20080529 |
C |
Purchased |
165000 |
46 |
A |
20080724 |
C |
Purchased |
162000 |
38 |
A |
20080529 |
C |
Purchased |
161000 |
46 |
A |
20080626 |
C |
Purchased |
161000 |
45 |
A |
20080626 |
P |
Purchased |
151000 |
45 |
A |
20080626 |
P |
Purchased |
150000 |
20.35 |
A |
20101018 |
P |
Purchased |
150000 |
20.35 |
A |
20101020 |
P |
Purchased |
150000 |
41 |
A |
20080925 |
P |
Purchased |
144000 |
33 |
A |
20080626 |
P |
Purchased |
130000 |
40 |
A |
20081218 |
P |
Purchased |
128000 |
16.5 |
A |
20080724 |
C |
Purchased |
127000 |
43 |
A |
20080626 |
C |
Purchased |
126000 |
42 |
A |
20080626 |
C |
Purchased |
126000 |
43 |
A |
20080724 |
P |
Purchased |
125000 |
20.41 |
A |
20101011 |
C |
Purchased |
125000 |
40 |
A |
20080828 |
P |
Purchased |
122000 |
20 |
A |
20100325 |
C |
Purchased |
121000 |
23.5 |
A |
20080724 |
P |
Purchased |
121000 |
37 |
A |
20080626 |
C |
Purchased |
120000 |
25.5 |
A |
20100325 |
C |
Purchased |
120000 |
43 |
A |
20080529 |
C |
Purchased |
116000 |
45 |
A |
20080724 |
P |
Purchased |
100000 |
18.15 |
E |
20100705 |
C |
Purchased |
100000 |
43.68 |
E |
20081218 |
C |
Purchased |
100000 |
40 |
A |
20081218 |
P |
Purchased |
100000 |
21 |
A |
20100325 |
P |
Purchased |
100000 |
50 |
A |
20111222 |
C |
Purchased |
100000 |
39 |
A |
20081218 |
P |
Purchased |
100000 |
39 |
A |
20080529 |
C |
Purchased |
98000 |
38 |
A |
20080626 |
C |
Purchased |
95000 |
37 |
A |
20080529 |
P |
Purchased |
84000 |
38 |
A |
20080529 |
C |
Purchased |
82000 |
45 |
A |
20080529 |
P |
Purchased |
81000 |
28 |
A |
20090129 |
C |
Purchased |
77000 |
40 |
A |
20080925 |
C |
Purchased |
77000 |
48 |
A |
20080626 |
P |
Purchased |
76000 |
25.5 |
A |
20080724 |
P |
Purchased |
75000 |
18 |
A |
20100630 |
P |
Purchased |
75000 |
42 |
A |
20080925 |
P |
Purchased |
72000 |
23 |
A |
20080724 |
P |
Purchased |
70000 |
40.96 |
E |
20080702 |
P |
Purchased |
70000 |
40.96 |
E |
20080702 |
C |
Purchased |
69000 |
39 |
A |
20080626 |
C |
Purchased |
66000 |
45 |
A |
20080925 |
P |
Purchased |
65000 |
41.5 |
A |
20080529 |
C |
Purchased |
64000 |
39 |
A |
20080529 |
C |
Purchased |
61000 |
44 |
A |
20080529 |
P |
Purchased |
59000 |
28 |
A |
20080626 |
P |
Purchased |
58000 |
34 |
A |
20090129 |
P |
Purchased |
56000 |
34 |
A |
20080529 |
P |
Purchased |
55000 |
35 |
A |
20080529 |
P |
Purchased |
54440 |
34 |
E |
20080529 |
P |
Purchased |
52000 |
38 |
A |
20100325 |
P |
Purchased |
52000 |
35 |
A |
20080626 |
P |
Purchased |
51159 |
31.68 |
A |
20110623 |
P |
Purchased |
51000 |
36 |
A |
20080529 |
C |
Purchased |
51000 |
35 |
A |
20080529 |
P |
Purchased |
50000 |
9.25 |
E |
20080612 |
P |
Purchased |
50000 |
12.5 |
A |
20090630 |
P |
Purchased |
50000 |
18 |
A |
20100630 |
P |
Purchased |
50000 |
33 |
A |
20080626 |
C |
Purchased |
50000 |
46 |
A |
20080529 |
P |
Purchased |
45000 |
43 |
A |
20080529 |
C |
Purchased |
43000 |
35 |
A |
20080626 |
P |
Purchased |
43000 |
39 |
A |
20080724 |
C |
Purchased |
42000 |
38.5 |
A |
20080529 |
C |
Purchased |
41000 |
42 |
A |
20080724 |
P |
Purchased |
40482 |
33.05 |
A |
20110728 |
C |
Purchased |
40000 |
37 |
A |
20080724 |
P |
Purchased |
40000 |
40 |
A |
20080529 |
P |
Purchased |
39000 |
40 |
A |
20080626 |
P |
Purchased |
38000 |
19.5 |
A |
20080724 |
C |
Purchased |
37000 |
42 |
A |
20081218 |
P |
Purchased |
36000 |
34 |
A |
20080724 |
P |
Purchased |
35000 |
28 |
A |
20080724 |
C |
Purchased |
33000 |
41 |
A |
20081218 |
P |
Purchased |
32000 |
30 |
A |
20080724 |
P |
Purchased |
31000 |
39 |
A |
20080925 |
C |
Purchased |
30000 |
34 |
A |
20080529 |
C |
Purchased |
30000 |
41.5 |
A |
20080626 |
P |
Purchased |
29000 |
47 |
E |
20080528 |
P |
Purchased |
28000 |
35 |
A |
20080724 |
P |
Purchased |
27782 |
33.19 |
A |
20110728 |
C |
Purchased |
27000 |
60 |
A |
20081218 |
C |
Purchased |
27000 |
40.5 |
A |
20080529 |
C |
Purchased |
26000 |
50 |
A |
20081218 |
P |
Purchased |
26000 |
32 |
A |
20080724 |
P |
Purchased |
25000 |
40 |
A |
20080626 |
C |
Purchased |
25000 |
52 |
A |
20080626 |
P |
Purchased |
25000 |
38.5 |
A |
20080529 |
C |
Purchased |
24000 |
36 |
A |
20080626 |
C |
Purchased |
24000 |
50 |
A |
20080925 |
P |
Purchased |
23000 |
25 |
A |
20100325 |
C |
Purchased |
23000 |
53 |
A |
20080925 |
P |
Purchased |
21000 |
18 |
A |
20080724 |
P |
Purchased |
21000 |
33 |
A |
20080724 |
P |
Purchased |
21000 |
39 |
A |
20080529 |
P |
Purchased |
20367 |
33.96 |
A |
20110623 |
P |
Purchased |
20000 |
12 |
A |
20080724 |
C |
Purchased |
20000 |
25.5 |
A |
20080724 |
C |
Purchased |
20000 |
30 |
A |
20080626 |
P |
Purchased |
20000 |
21.5 |
A |
20100325 |
C |
Purchased |
20000 |
45 |
A |
20080828 |
P |
Purchased |
20000 |
41.5 |
A |
20080626 |
P |
Purchased |
19330 |
33.9 |
A |
20110705 |
C |
Purchased |
19000 |
31 |
A |
20080626 |
P |
Purchased |
19000 |
37 |
A |
20100325 |
C |
Purchased |
19000 |
39.05 |
E |
20080626 |
P |
Purchased |
18000 |
21 |
A |
20101223 |
P |
Purchased |
17345 |
33.06 |
A |
20110705 |
P |
Purchased |
17307 |
28.89 |
E |
20090630 |
P |
Purchased |
17307 |
28.89 |
E |
20090630 |
P |
Purchased |
17253 |
28.98 |
E |
20100219 |
P |
Purchased |
17253 |
28.98 |
E |
20100219 |
C |
Purchased |
17000 |
40 |
A |
20080626 |
C |
Purchased |
17000 |
47 |
A |
20080925 |
P |
Purchased |
17000 |
33 |
A |
20080925 |
C |
Purchased |
17000 |
41.5 |
A |
20080529 |
P |
Purchased |
16156 |
49.74 |
A |
20121128 |
C |
Purchased |
16000 |
26.5 |
A |
20080724 |
P |
Purchased |
15912 |
33.5 |
A |
20120327 |
P |
Purchased |
15846 |
32.72 |
A |
20110624 |
C |
Purchased |
15000 |
25 |
A |
20080724 |
P |
Purchased |
15000 |
22.5 |
A |
20100325 |
P |
Purchased |
15000 |
22 |
A |
20080925 |
P |
Purchased |
15000 |
16 |
A |
20100325 |
C |
Purchased |
15000 |
44 |
A |
20081218 |
P |
Purchased |
14000 |
20 |
A |
20080724 |
C |
Purchased |
13000 |
32 |
A |
20090129 |
C |
Purchased |
13000 |
44 |
A |
20080724 |
P |
Purchased |
12364 |
42.11 |
A |
20120711 |
P |
Purchased |
12362 |
39.264 |
A |
20120828 |
P |
Purchased |
12313 |
34.08 |
A |
20110623 |
C |
Purchased |
12000 |
12.5 |
A |
20080724 |
C |
Purchased |
12000 |
52 |
A |
20080925 |
P |
Purchased |
12000 |
43 |
E |
20080828 |
P |
Purchased |
11699 |
35.88 |
A |
20120425 |
P |
Purchased |
11418 |
35.03 |
E |
20100629 |
P |
Purchased |
11418 |
35.03 |
E |
20100629 |
C |
Purchased |
11000 |
42 |
A |
20080925 |
P |
Purchased |
11000 |
34.5 |
A |
20080626 |
C |
Purchased |
10000 |
21 |
A |
20080925 |
P |
Purchased |
10000 |
27.58 |
E |
20090623 |
P |
Purchased |
10000 |
12.5 |
A |
20100325 |
P |
Purchased |
10000 |
43 |
A |
20100325 |
P |
Purchased |
10000 |
36 |
A |
20090129 |
P |
Purchased |
10000 |
36 |
A |
20100325 |
C |
Purchased |
10000 |
37.5 |
A |
20080626 |
P |
Purchased |
10000 |
39.05 |
E |
20080626 |
P |
Purchased |
10000 |
27.58 |
E |
20090623 |
P |
Purchased |
9575 |
34.81 |
E |
20100628 |
P |
Purchased |
9575 |
34.81 |
E |
20100628 |
P |
Purchased |
9013 |
38.41 |
A |
20120613 |
C |
Purchased |
9000 |
36 |
A |
20080925 |
C |
Purchased |
9000 |
28 |
A |
20090129 |
C |
Purchased |
9000 |
41 |
A |
20080724 |
C |
Purchased |
9000 |
45 |
A |
20090129 |
P |
Purchased |
8982 |
29.48 |
A |
20110328 |
P |
Purchased |
8949 |
35.69 |
A |
20110428 |
P |
Purchased |
8000 |
37 |
A |
20080724 |
P |
Purchased |
7825 |
25.812 |
A |
20101229 |
P |
Purchased |
7000 |
29 |
A |
20080724 |
C |
Purchased |
7000 |
46 |
A |
20081218 |
P |
Purchased |
6000 |
44 |
A |
20080626 |
P |
Purchased |
6000 |
38 |
A |
20080925 |
P |
Purchased |
5741 |
30.48 |
E |
20100412 |
P |
Purchased |
5741 |
30.48 |
E |
20100412 |
P |
Purchased |
5661 |
33.59 |
A |
20110802 |
P |
Purchased |
5612 |
47.3 |
A |
20130107 |
P |
Purchased |
5530 |
18.08 |
E |
20080630 |
P |
Purchased |
5530 |
18.08 |
E |
20080630 |
P |
Purchased |
5000 |
26 |
E |
20080616 |
C |
Purchased |
5000 |
43 |
A |
20080925 |
C |
Purchased |
5000 |
39 |
A |
20080925 |
C |
Purchased |
5000 |
40 |
A |
20081127 |
P |
Purchased |
5000 |
26 |
E |
20080616 |
P |
Purchased |
4480 |
29.02 |
A |
20110228 |
P |
Purchased |
4000 |
24.32 |
E |
20110119 |
P |
Purchased |
4000 |
24.8 |
E |
20100119 |
C |
Purchased |
4000 |
40 |
A |
20080724 |
P |
Purchased |
4000 |
36 |
A |
20080925 |
P |
Purchased |
4000 |
32 |
A |
20080529 |
P |
Purchased |
4000 |
24.32 |
E |
20110119 |
P |
Purchased |
4000 |
24.8 |
E |
20100119 |
P |
Purchased |
3658 |
27.33 |
E |
20110628 |
P |
Purchased |
3658 |
27.33 |
E |
20110628 |
P |
Purchased |
3601 |
30.54 |
E |
20090420 |
P |
Purchased |
3601 |
30.54 |
E |
20090420 |
P |
Purchased |
3598 |
27.79 |
E |
20110629 |
P |
Purchased |
3598 |
27.79 |
E |
20110629 |
P |
Purchased |
3564 |
38.24 |
A |
20110523 |
P |
Purchased |
3484 |
28.7 |
E |
20110630 |
P |
Purchased |
3484 |
28.7 |
E |
20110630 |
P |
Purchased |
3448 |
29 |
E |
20090630 |
P |
Purchased |
3448 |
29 |
E |
20090630 |
P |
Purchased |
3230 |
53.94 |
A |
20130521 |
P |
Purchased |
3209 |
30.62 |
A |
20111007 |
P |
Purchased |
3000 |
17.34 |
E |
20080616 |
P |
Purchased |
3000 |
38 |
A |
20080828 |
P |
Purchased |
3000 |
43 |
A |
20080925 |
P |
Purchased |
3000 |
32 |
A |
20090129 |
C |
Purchased |
3000 |
38.5 |
A |
20080626 |
C |
Purchased |
3000 |
42 |
A |
20090326 |
P |
Purchased |
3000 |
17.34 |
E |
20080616 |
P |
Purchased |
2923 |
34.2 |
E |
20120627 |
P |
Purchased |
2923 |
34.2 |
E |
20120627 |
P |
Purchased |
2854 |
35.03 |
E |
20120629 |
P |
Purchased |
2854 |
35.03 |
E |
20120629 |
P |
Purchased |
2765 |
18.08 |
E |
20080630 |
P |
Purchased |
2617 |
18.15 |
E |
20080630 |
P |
Purchased |
2556 |
31.32 |
A |
20110207 |
P |
Purchased |
2150 |
34.99 |
A |
20080626 |
C |
Purchased |
2000 |
16 |
A |
20080724 |
P |
Purchased |
2000 |
26 |
E |
20110615 |
P |
Purchased |
2000 |
25.36 |
E |
20110914 |
P |
Purchased |
2000 |
34.8 |
A |
20080630 |
P |
Purchased |
2000 |
31 |
A |
20080724 |
C |
Purchased |
2000 |
44 |
A |
20080828 |
C |
Purchased |
2000 |
35 |
A |
20100325 |
P |
Purchased |
2000 |
26 |
E |
20110615 |
P |
Purchased |
2000 |
25.36 |
E |
20110914 |
C |
Purchased |
2000 |
41.5 |
A |
20080724 |
P |
Purchased |
1959 |
45.92 |
A |
20121129 |
P |
Purchased |
1869 |
21.4 |
E |
20081118 |
P |
Purchased |
1801 |
45.79 |
A |
20130530 |
P |
Purchased |
1742 |
28.7 |
E |
20110630 |
P |
Purchased |
1742 |
28.7 |
E |
20110630 |
P |
Purchased |
1713 |
28.85 |
A |
20090630 |
P |
Purchased |
1614 |
44.91 |
A |
20130530 |
P |
Purchased |
1584 |
44.18 |
A |
20121129 |
P |
Purchased |
1554 |
35.38 |
E |
20120622 |
P |
Purchased |
1554 |
35.38 |
E |
20120622 |
P |
Purchased |
1439 |
27.79 |
E |
20110629 |
P |
Purchased |
1439 |
27.79 |
E |
20110629 |
P |
Purchased |
1400 |
29.08 |
A |
20080516 |
P |
Purchased |
1400 |
41.21 |
A |
20130205 |
P |
Purchased |
1379 |
29 |
E |
20090630 |
P |
Purchased |
1379 |
29 |
E |
20090630 |
P |
Purchased |
1299 |
34.2 |
E |
20100628 |
P |
Purchased |
1299 |
34.2 |
E |
20100628 |
P |
Purchased |
1245 |
28.1 |
E |
20110627 |
P |
Purchased |
1245 |
28.1 |
E |
20110627 |
P |
Purchased |
1237 |
45.44 |
A |
20130530 |
P |
Purchased |
1205 |
24.88 |
E |
20100118 |
P |
Purchased |
1205 |
24.88 |
E |
20100118 |
P |
Purchased |
1166 |
17.15 |
E |
20080610 |
P |
Purchased |
1166 |
17.15 |
E |
20080610 |
P |
Purchased |
1164 |
17.17 |
E |
20080602 |
P |
Purchased |
1164 |
17.17 |
E |
20080602 |
P |
Purchased |
1155 |
45.44 |
A |
20110526 |
P |
Purchased |
1152 |
21.69 |
E |
20081215 |
P |
Purchased |
1149 |
34.81 |
E |
20100628 |
P |
Purchased |
1149 |
34.81 |
E |
20100628 |
P |
Purchased |
1141 |
35.03 |
E |
20100629 |
P |
Purchased |
1141 |
35.03 |
E |
20100629 |
P |
Purchased |
1132 |
53.89 |
A |
20121011 |
P |
Purchased |
1131 |
8.84 |
E |
20080625 |
P |
Purchased |
1124 |
17.79 |
E |
20080623 |
P |
Purchased |
1114 |
42.16 |
A |
20121129 |
P |
Purchased |
1106 |
18.08 |
E |
20080630 |
P |
Purchased |
1106 |
18.08 |
E |
20080630 |
P |
Purchased |
1106 |
18.08 |
E |
20080630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1101 |
18.15 |
E |
20100630 |
P |
Purchased |
1072 |
39.83 |
A |
20110412 |
P |
Purchased |
1040 |
38.44 |
E |
20120905 |
P |
Purchased |
1040 |
38.44 |
E |
20120905 |
P |
Purchased |
1001 |
44.95 |
A |
20130530 |
C |
Purchased |
1000 |
44 |
A |
20111222 |
C |
Purchased |
1000 |
35 |
A |
20080925 |
P |
Purchased |
1000 |
35 |
A |
20080828 |
P |
Purchased |
1000 |
41 |
A |
20081218 |
C |
Purchased |
1000 |
38 |
A |
20080925 |
P |
Purchased |
1000 |
42 |
A |
20080724 |
P |
Purchased |
927 |
17.79 |
E |
20080623 |
P |
Purchased |
914 |
27.33 |
E |
20090629 |
P |
Purchased |
914 |
27.33 |
E |
20090629 |
P |
Purchased |
899 |
27.79 |
E |
20110629 |
P |
Purchased |
899 |
27.79 |
E |
20110629 |
P |
Purchased |
889 |
28.1 |
E |
20090629 |
P |
Purchased |
889 |
28.1 |
E |
20090629 |
P |
Purchased |
865 |
28.89 |
E |
20090630 |
P |
Purchased |
865 |
28.89 |
E |
20090630 |
P |
Purchased |
862 |
29 |
E |
20090630 |
P |
Purchased |
862 |
29 |
E |
20090630 |
P |
Purchased |
861 |
34.81 |
E |
20100628 |
P |
Purchased |
861 |
34.81 |
E |
20100628 |
P |
Purchased |
854 |
35.09 |
E |
20120621 |
P |
Purchased |
854 |
35.09 |
E |
20120621 |
P |
Purchased |
852 |
37.52 |
E |
20130116 |
P |
Purchased |
852 |
37.52 |
E |
20130116 |
P |
Purchased |
839 |
42.9 |
A |
20130530 |
P |
Purchased |
812 |
34.2 |
E |
20100628 |
P |
Purchased |
812 |
34.2 |
E |
20100628 |
P |
Purchased |
806 |
43.37 |
A |
20130530 |
P |
Purchased |
802 |
34.89 |
E |
20100628 |
P |
Purchased |
802 |
34.89 |
E |
20100628 |
P |
Purchased |
731 |
27.33 |
E |
20110628 |
P |
Purchased |
731 |
27.33 |
E |
20110628 |
P |
Purchased |
721 |
34.58 |
A |
20110728 |
P |
Purchased |
719 |
27.79 |
E |
20090629 |
P |
Purchased |
719 |
27.79 |
E |
20090629 |
P |
Purchased |
718 |
34.81 |
E |
20120626 |
P |
Purchased |
718 |
34.81 |
E |
20120626 |
P |
Purchased |
713 |
35.03 |
E |
20120629 |
P |
Purchased |
713 |
35.03 |
E |
20120629 |
P |
Purchased |
696 |
28.7 |
E |
20090630 |
P |
Purchased |
696 |
28.7 |
E |
20090630 |
P |
Purchased |
693 |
28.85 |
E |
20090605 |
P |
Purchased |
693 |
28.85 |
E |
20090605 |
P |
Purchased |
692 |
28.89 |
E |
20090630 |
P |
Purchased |
692 |
28.89 |
E |
20090630 |
P |
Purchased |
690 |
28.98 |
E |
20110707 |
P |
Purchased |
690 |
28.98 |
E |
20110707 |
P |
Purchased |
683 |
43.89 |
A |
20130530 |
P |
Purchased |
645 |
31 |
E |
20110509 |
P |
Purchased |
645 |
31 |
E |
20120511 |
P |
Purchased |
645 |
31 |
E |
20110509 |
P |
Purchased |
645 |
31 |
E |
20120511 |
P |
Purchased |
638 |
47.01 |
A |
20110526 |
P |
Purchased |
634 |
47.3 |
A |
20121129 |
P |
Purchased |
629 |
31.78 |
E |
20110512 |
P |
Purchased |
629 |
31.78 |
E |
20110512 |
P |
Purchased |
620 |
40.3 |
E |
20121120 |
P |
Purchased |
620 |
40.3 |
E |
20121120 |
P |
Purchased |
606 |
33 |
E |
20120816 |
P |
Purchased |
606 |
33 |
E |
20120816 |
P |
Purchased |
588 |
34 |
E |
20120615 |
P |
Purchased |
588 |
34 |
E |
20120615 |
P |
Purchased |
585 |
42.73 |
A |
20130530 |
P |
Purchased |
584 |
34.2 |
E |
20120627 |
P |
Purchased |
584 |
34.2 |
E |
20120627 |
P |
Purchased |
547 |
18.26 |
E |
20080620 |
P |
Purchased |
544 |
36.7 |
E |
20100809 |
P |
Purchased |
544 |
36.7 |
E |
20100809 |
P |
Purchased |
531 |
47.01 |
A |
20130530 |
P |
Purchased |
523 |
47.82 |
A |
20121129 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
522 |
28.7 |
E |
20110630 |
P |
Purchased |
500 |
35.76 |
E |
20130327 |
P |
Purchased |
500 |
35.76 |
E |
20130327 |
P |
Purchased |
481 |
37.35 |
E |
20130213 |
P |
Purchased |
481 |
37.35 |
E |
20130213 |
P |
Purchased |
479 |
41.7 |
E |
20121112 |
P |
Purchased |
464 |
38.75 |
E |
20130226 |
P |
Purchased |
464 |
38.75 |
E |
20130226 |
P |
Purchased |
463 |
38.88 |
E |
20130214 |
P |
Purchased |
463 |
38.88 |
E |
20130214 |
P |
Purchased |
456 |
35.03 |
E |
20100629 |
P |
Purchased |
456 |
35.03 |
E |
20100629 |
P |
Purchased |
448 |
44.61 |
A |
20130530 |
P |
Purchased |
431 |
34.79 |
A |
20110728 |
P |
Purchased |
429 |
34.94 |
E |
20100625 |
P |
Purchased |
429 |
34.94 |
E |
20100625 |
P |
Purchased |
392 |
43.42 |
A |
20130530 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
360 |
41.59 |
E |
20121120 |
P |
Purchased |
356 |
34.66 |
A |
20110728 |
P |
Purchased |
337 |
37.06 |
E |
20120829 |
P |
Purchased |
337 |
37.06 |
E |
20120829 |
P |
Purchased |
329 |
34.66 |
A |
20110728 |
P |
Purchased |
318 |
44.08 |
A |
20130530 |
P |
Purchased |
287 |
34.81 |
E |
20110627 |
P |
Purchased |
287 |
34.81 |
E |
20110627 |
P |
Purchased |
287 |
43.6 |
A |
20130530 |
P |
Purchased |
285 |
35.03 |
E |
20110629 |
P |
Purchased |
285 |
35.03 |
E |
20110629 |
P |
Purchased |
283 |
44.08 |
A |
20110428 |
P |
Purchased |
282 |
44.37 |
A |
20130530 |
P |
Purchased |
280 |
44.61 |
A |
20110526 |
P |
Purchased |
227 |
44.12 |
A |
20110526 |
P |
Written |
-285 |
35.03 |
E |
20110629 |
P |
Written |
-287 |
34.81 |
E |
20110627 |
P |
Written |
-337 |
37.06 |
E |
20120829 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-360 |
41.59 |
E |
20121120 |
P |
Written |
-429 |
34.94 |
E |
20100625 |
P |
Written |
-456 |
35.03 |
E |
20100629 |
P |
Written |
-463 |
38.88 |
E |
20130214 |
P |
Written |
-464 |
38.75 |
E |
20130226 |
P |
Written |
-481 |
37.35 |
E |
20130213 |
C |
Written |
-500 |
20 |
E |
20091215 |
P |
Written |
-500 |
35.76 |
E |
20130327 |
P |
Written |
-522 |
28.7 |
E |
20110630 |
P |
Written |
-522 |
28.7 |
E |
20110630 |
P |
Written |
-544 |
36.7 |
E |
20100809 |
P |
Written |
-584 |
34.2 |
E |
20120627 |
P |
Written |
-588 |
34 |
E |
20120615 |
P |
Written |
-606 |
33 |
E |
20120816 |
P |
Written |
-620 |
40.3 |
E |
20121120 |
P |
Written |
-629 |
31.78 |
E |
20110512 |
P |
Written |
-645 |
31 |
E |
20110509 |
P |
Written |
-645 |
31 |
E |
20120511 |
P |
Written |
-690 |
28.98 |
E |
20110707 |
P |
Written |
-692 |
28.89 |
E |
20090630 |
P |
Written |
-693 |
28.85 |
E |
20090605 |
P |
Written |
-696 |
28.7 |
E |
20090630 |
P |
Written |
-713 |
35.03 |
E |
20120629 |
P |
Written |
-718 |
34.81 |
E |
20120626 |
P |
Written |
-719 |
27.79 |
E |
20090629 |
P |
Written |
-731 |
27.33 |
E |
20110628 |
P |
Written |
-802 |
34.89 |
E |
20100628 |
P |
Written |
-812 |
34.2 |
E |
20100628 |
P |
Written |
-852 |
37.52 |
E |
20130116 |
P |
Written |
-854 |
35.09 |
E |
20120621 |
P |
Written |
-861 |
34.81 |
E |
20100628 |
P |
Written |
-862 |
29 |
E |
20090630 |
P |
Written |
-865 |
28.89 |
E |
20090630 |
P |
Written |
-889 |
28.1 |
E |
20090629 |
P |
Written |
-899 |
27.79 |
E |
20110629 |
C |
Written |
-900 |
28.5 |
A |
20081127 |
P |
Written |
-914 |
27.33 |
E |
20090629 |
P |
Written |
-1000 |
16 |
A |
20080724 |
P |
Written |
-1000 |
37 |
A |
20081218 |
C |
Written |
-1000 |
47 |
A |
20080724 |
P |
Written |
-1000 |
35 |
A |
20081218 |
C |
Written |
-1000 |
41 |
E |
20080528 |
C |
Written |
-1000 |
31 |
A |
20101223 |
P |
Written |
-1000 |
46 |
A |
20080626 |
C |
Written |
-1000 |
41 |
A |
20080925 |
P |
Written |
-1040 |
38.44 |
E |
20120905 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1101 |
18.15 |
E |
20100630 |
P |
Written |
-1106 |
18.08 |
E |
20080630 |
P |
Written |
-1141 |
35.03 |
E |
20100629 |
P |
Written |
-1149 |
34.81 |
E |
20100628 |
P |
Written |
-1164 |
17.17 |
E |
20080602 |
P |
Written |
-1166 |
17.15 |
E |
20080610 |
P |
Written |
-1205 |
24.88 |
E |
20100118 |
P |
Written |
-1245 |
28.1 |
E |
20110627 |
P |
Written |
-1299 |
34.2 |
E |
20100628 |
C |
Written |
-1370 |
27.5 |
E |
20091215 |
P |
Written |
-1379 |
29 |
E |
20090630 |
P |
Written |
-1439 |
27.79 |
E |
20110629 |
P |
Written |
-1554 |
35.38 |
E |
20120622 |
P |
Written |
-1742 |
28.7 |
E |
20110630 |
C |
Written |
-2000 |
11 |
A |
20080724 |
C |
Written |
-2000 |
32 |
A |
20080724 |
P |
Written |
-2000 |
40 |
A |
20080724 |
P |
Written |
-2000 |
34 |
A |
20101223 |
P |
Written |
-2000 |
45 |
A |
20080925 |
C |
Written |
-2000 |
34 |
A |
20090129 |
C |
Written |
-2000 |
38 |
A |
20100325 |
P |
Written |
-2000 |
43 |
A |
20080724 |
P |
Written |
-2000 |
26 |
E |
20110615 |
P |
Written |
-2000 |
25.36 |
E |
20110914 |
C |
Written |
-2000 |
38 |
A |
20080828 |
P |
Written |
-2854 |
35.03 |
E |
20120629 |
P |
Written |
-2923 |
34.2 |
E |
20120627 |
C |
Written |
-3000 |
15.5 |
A |
20080724 |
C |
Written |
-3000 |
48 |
A |
20081218 |
C |
Written |
-3000 |
32 |
A |
20080626 |
C |
Written |
-3000 |
25 |
A |
20090326 |
P |
Written |
-3000 |
17.34 |
E |
20080616 |
P |
Written |
-3448 |
29 |
E |
20090630 |
P |
Written |
-3484 |
28.7 |
E |
20110630 |
P |
Written |
-3598 |
27.79 |
E |
20110629 |
P |
Written |
-3601 |
30.54 |
E |
20090420 |
P |
Written |
-3658 |
27.33 |
E |
20110628 |
C |
Written |
-4000 |
26 |
A |
20101223 |
P |
Written |
-4000 |
30 |
A |
20090326 |
P |
Written |
-4000 |
24.32 |
E |
20110119 |
P |
Written |
-4000 |
24.8 |
E |
20100119 |
C |
Written |
-4100 |
30 |
A |
20080925 |
P |
Written |
-5000 |
22 |
A |
20100325 |
C |
Written |
-5000 |
27 |
A |
20080724 |
P |
Written |
-5000 |
26 |
E |
20080616 |
P |
Written |
-5530 |
18.08 |
E |
20080630 |
P |
Written |
-5741 |
30.48 |
E |
20100412 |
C |
Written |
-7000 |
10.5 |
A |
20080724 |
C |
Written |
-7000 |
56 |
A |
20080925 |
P |
Written |
-9575 |
34.81 |
E |
20100628 |
C |
Written |
-9900 |
35 |
A |
20081218 |
C |
Written |
-10000 |
35 |
A |
20080724 |
P |
Written |
-10000 |
35 |
A |
20090129 |
P |
Written |
-10000 |
25 |
A |
20080626 |
P |
Written |
-10000 |
28 |
A |
20080529 |
P |
Written |
-10000 |
27.58 |
E |
20090623 |
P |
Written |
-10000 |
35 |
A |
20111222 |
P |
Written |
-10000 |
41.5 |
A |
20080529 |
P |
Written |
-11000 |
50 |
A |
20080925 |
P |
Written |
-11000 |
31 |
A |
20090326 |
P |
Written |
-11418 |
35.03 |
E |
20100629 |
P |
Written |
-12000 |
22 |
A |
20080724 |
C |
Written |
-13000 |
14 |
A |
20080724 |
C |
Written |
-13000 |
19 |
A |
20080724 |
C |
Written |
-13000 |
20 |
A |
20080724 |
C |
Written |
-13000 |
44 |
A |
20080925 |
P |
Written |
-14000 |
36 |
A |
20081218 |
C |
Written |
-14080 |
44 |
E |
20080828 |
P |
Written |
-15000 |
35 |
A |
20100325 |
P |
Written |
-15000 |
32 |
A |
20100325 |
P |
Written |
-15000 |
42 |
A |
20080529 |
P |
Written |
-15000 |
44 |
A |
20080529 |
P |
Written |
-17253 |
28.98 |
E |
20100219 |
P |
Written |
-17307 |
28.89 |
E |
20090630 |
P |
Written |
-18000 |
22 |
A |
20101223 |
C |
Written |
-20000 |
26 |
A |
20080724 |
P |
Written |
-20000 |
19 |
A |
20100325 |
P |
Written |
-20000 |
24 |
A |
20100325 |
P |
Written |
-20000 |
21 |
A |
20080724 |
P |
Written |
-20000 |
34 |
A |
20080925 |
C |
Written |
-20000 |
47 |
A |
20080529 |
C |
Written |
-21000 |
16.5 |
A |
20080724 |
P |
Written |
-22000 |
23.5 |
A |
20080724 |
P |
Written |
-22000 |
38 |
A |
20081218 |
C |
Written |
-25000 |
37 |
A |
20080626 |
P |
Written |
-25000 |
39 |
A |
20111222 |
P |
Written |
-25000 |
40 |
A |
20080529 |
P |
Written |
-26000 |
39 |
A |
20080626 |
P |
Written |
-28000 |
28 |
A |
20080925 |
C |
Written |
-28000 |
40 |
E |
20080828 |
C |
Written |
-30000 |
23 |
A |
20080724 |
C |
Written |
-31200 |
36 |
E |
20080828 |
P |
Written |
-33000 |
30 |
A |
20111222 |
P |
Written |
-34000 |
25 |
A |
20080724 |
C |
Written |
-35250 |
33 |
A |
20080626 |
P |
Written |
-39000 |
29 |
A |
20080626 |
P |
Written |
-40000 |
37 |
A |
20120628 |
P |
Written |
-40000 |
42 |
A |
20111222 |
C |
Written |
-40000 |
42 |
E |
20080828 |
C |
Written |
-42000 |
46 |
A |
20080529 |
C |
Written |
-42055 |
21.5 |
A |
20090619 |
P |
Written |
-46000 |
35 |
A |
20080925 |
C |
Written |
-48000 |
41 |
E |
20080529 |
P |
Written |
-50000 |
24 |
A |
20100325 |
P |
Written |
-50000 |
43 |
A |
20080626 |
P |
Written |
-50000 |
37 |
A |
20080529 |
P |
Written |
-50000 |
41 |
A |
20080925 |
P |
Written |
-50000 |
40.5 |
A |
20080529 |
C |
Written |
-51360 |
19.34 |
A |
20120628 |
P |
Written |
-52000 |
33 |
A |
20100325 |
C |
Written |
-54557 |
40 |
A |
20080626 |
P |
Written |
-57000 |
29 |
A |
20100325 |
C |
Written |
-60000 |
55 |
A |
20080626 |
C |
Written |
-60000 |
40 |
A |
20080626 |
P |
Written |
-61000 |
26 |
A |
20100325 |
C |
Written |
-64000 |
50 |
A |
20080529 |
P |
Written |
-65000 |
27 |
A |
20100325 |
C |
Written |
-65221 |
16 |
A |
20080623 |
P |
Written |
-70000 |
37 |
A |
20080626 |
P |
Written |
-70000 |
40.96 |
E |
20080702 |
C |
Written |
-74000 |
47 |
A |
20080626 |
C |
Written |
-75000 |
42 |
A |
20080529 |
P |
Written |
-76000 |
26 |
A |
20080724 |
P |
Written |
-76000 |
32 |
A |
20080626 |
C |
Written |
-76200 |
39.37 |
E |
20130228 |
C |
Written |
-78000 |
28 |
A |
20080724 |
P |
Written |
-78000 |
31 |
A |
20101223 |
P |
Written |
-87000 |
35 |
A |
20080529 |
C |
Written |
-92000 |
45 |
A |
20081218 |
C |
Written |
-100000 |
60 |
A |
20090326 |
P |
Written |
-100000 |
36 |
A |
20080925 |
C |
Written |
-100000 |
37 |
A |
20080626 |
P |
Written |
-100000 |
36 |
A |
20080529 |
C |
Written |
-100376 |
39 |
E |
20080529 |
C |
Written |
-101000 |
42.5 |
A |
20080529 |
C |
Written |
-111000 |
48 |
A |
20080529 |
C |
Written |
-111659 |
25 |
A |
20080723 |
C |
Written |
-113000 |
18 |
A |
20080724 |
P |
Written |
-114000 |
31 |
A |
20080626 |
C |
Written |
-118000 |
52 |
A |
20080529 |
C |
Written |
-120000 |
40 |
A |
20100325 |
P |
Written |
-123000 |
30 |
A |
20080626 |
P |
Written |
-125000 |
42 |
A |
20090326 |
C |
Written |
-133000 |
12 |
A |
20080724 |
C |
Written |
-142000 |
30 |
A |
20080925 |
C |
Written |
-142375 |
26 |
A |
20081127 |
C |
Written |
-146000 |
24 |
A |
20080724 |
C |
Written |
-148000 |
49 |
A |
20080626 |
C |
Written |
-150000 |
21 |
A |
20080724 |
P |
Written |
-150000 |
45 |
A |
20081218 |
C |
Written |
-150000 |
39 |
A |
20080626 |
P |
Written |
-151000 |
30 |
A |
20080925 |
P |
Written |
-162000 |
27 |
A |
20111222 |
C |
Written |
-199000 |
38 |
A |
20081218 |
C |
Written |
-200000 |
48 |
A |
20080626 |
C |
Written |
-200000 |
48 |
A |
20081218 |
C |
Written |
-200000 |
48 |
A |
20081218 |
C |
Written |
-200000 |
50 |
A |
20080626 |
C |
Written |
-200000 |
38 |
A |
20080626 |
P |
Written |
-200000 |
33 |
A |
20080626 |
C |
Written |
-201000 |
47 |
A |
20080626 |
P |
Written |
-209000 |
40.96 |
E |
20080702 |
P |
Written |
-210000 |
36 |
A |
20080626 |
P |
Written |
-218000 |
40.96 |
E |
20080702 |
C |
Written |
-220000 |
55 |
A |
20101223 |
P |
Written |
-225000 |
42 |
A |
20080529 |
P |
Written |
-240000 |
26 |
A |
20101223 |
C |
Written |
-250000 |
39 |
A |
20080828 |
C |
Written |
-270000 |
50 |
A |
20080626 |
P |
Written |
-329000 |
32 |
A |
20111222 |
P |
Written |
-337000 |
30 |
A |
20080529 |
P |
Written |
-340000 |
29 |
A |
20111222 |
P |
Written |
-342000 |
38 |
A |
20080626 |
P |
Written |
-400000 |
30 |
A |
20080626 |
P |
Written |
-400000 |
30 |
A |
20080626 |
C |
Written |
-540000 |
37 |
A |
20080925 |
P |
Written |
-700000 |
37 |
A |
20080925 |
C |
Written |
-773800 |
37 |
E |
20080529 |
C |
Written |
-868632 |
45 |
E |
20080529 |
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