21st Oct 2008 10:02
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 2 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 |
20 October 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 |
3,965,591 0.11% |
|
|
(2) Derivatives (other than options) |
101,005 0.00% |
|
|
(3) Options and agreements to purchase/sell |
7,405,811 0.22% |
|
|
Total |
101,005 0.00% |
11,371,402 0.33% |
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) |
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 |
21 October 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
BUY = 1038874 SELL = -677056
|
Buy Sell |
Exec Quantity |
Exec Price |
|
Buy Sell |
Exec Quantity |
Exec Price |
|
BUY |
575.00 |
25.61 |
|
BUY |
290.00 |
25.61 |
|
BUY |
575.00 |
25.61 |
|
BUY |
86.00 |
25.67 |
|
BUY |
539.00 |
25.67 |
|
BUY |
100.00 |
25.67 |
|
BUY |
1430.00 |
25.67 |
|
BUY |
1000.00 |
25.67 |
|
BUY |
405.00 |
25.67 |
|
BUY |
15459.00 |
25.73 |
|
BUY |
522.00 |
25.73 |
|
BUY |
62201.00 |
25.73 |
|
BUY |
883.00 |
25.73 |
|
BUY |
999.00 |
25.73 |
|
BUY |
1000.00 |
25.73 |
|
BUY |
3777.00 |
25.73 |
|
BUY |
594.00 |
25.73 |
|
BUY |
3965.00 |
25.73 |
|
BUY |
480.00 |
25.84 |
|
BUY |
407.00 |
25.84 |
|
BUY |
2000.00 |
25.84 |
|
BUY |
1904.00 |
25.91 |
|
BUY |
969.00 |
25.91 |
|
BUY |
4517.00 |
26.01 |
|
BUY |
500.00 |
25.76 |
|
BUY |
500.00 |
25.71 |
|
BUY |
500.00 |
25.84 |
|
BUY |
189.00 |
25.84 |
|
BUY |
127.00 |
25.91 |
|
BUY |
483.00 |
26.01 |
|
BUY |
3617.00 |
25.76 |
|
BUY |
883.00 |
25.76 |
|
BUY |
4500.00 |
25.71 |
|
BUY |
9115.00 |
25.75 |
|
BUY |
1000.00 |
25.75 |
|
BUY |
07.00 |
25.75 |
|
BUY |
60.00 |
25.75 |
|
BUY |
1214.00 |
25.75 |
|
BUY |
505.00 |
25.75 |
|
BUY |
70.00 |
25.81 |
|
BUY |
500.00 |
25.81 |
|
BUY |
100.00 |
25.81 |
|
BUY |
460.00 |
25.81 |
|
BUY |
2969.00 |
25.87 |
|
BUY |
2930.00 |
25.96 |
|
BUY |
07.00 |
25.96 |
|
BUY |
30.00 |
25.96 |
|
BUY |
1477.00 |
25.96 |
|
BUY |
3078.00 |
25.96 |
|
BUY |
30.00 |
25.96 |
|
BUY |
1000.00 |
25.96 |
|
BUY |
07.00 |
25.96 |
|
BUY |
1000.00 |
25.96 |
|
BUY |
441.00 |
26.07 |
|
BUY |
117.00 |
26.08 |
|
BUY |
35.00 |
26.08 |
|
BUY |
969.00 |
26.16 |
|
BUY |
1000.00 |
26.16 |
|
BUY |
3062.00 |
26.16 |
|
BUY |
4817.00 |
26.16 |
|
BUY |
256.00 |
25.82 |
|
BUY |
54.00 |
25.64 |
|
BUY |
671.00 |
25.67 |
|
BUY |
150.00 |
25.69 |
|
BUY |
522.00 |
25.69 |
|
BUY |
506.00 |
25.68 |
|
BUY |
250.00 |
25.64 |
|
BUY |
635.00 |
25.61 |
|
BUY |
500.00 |
25.60 |
|
BUY |
158.00 |
25.58 |
|
BUY |
477.00 |
25.58 |
|
BUY |
1037.00 |
25.60 |
|
BUY |
865.00 |
25.60 |
|
BUY |
116.00 |
25.50 |
|
BUY |
244.00 |
25.50 |
|
BUY |
210.00 |
25.50 |
|
BUY |
07.00 |
25.50 |
|
BUY |
84.00 |
25.50 |
|
BUY |
383.00 |
25.50 |
|
BUY |
197.00 |
25.49 |
|
BUY |
413.00 |
25.49 |
|
BUY |
17.00 |
25.49 |
|
BUY |
202.00 |
25.86 |
|
BUY |
312.00 |
25.86 |
|
BUY |
175.00 |
25.73 |
|
BUY |
131.00 |
26.05 |
|
BUY |
392.00 |
26.03 |
|
BUY |
853.00 |
26.04 |
|
BUY |
286.00 |
26.03 |
|
BUY |
145.00 |
26.07 |
|
BUY |
528.00 |
26.15 |
|
BUY |
106.00 |
26.15 |
|
BUY |
115.00 |
26.15 |
|
BUY |
3254.00 |
26.20 |
|
BUY |
111.00 |
26.19 |
|
BUY |
2650.00 |
26.19 |
|
BUY |
496.00 |
26.19 |
|
BUY |
3196.00 |
25.75 |
|
BUY |
638.00 |
25.69 |
|
BUY |
638.00 |
25.68 |
|
BUY |
1275.00 |
25.68 |
|
BUY |
638.00 |
25.69 |
|
BUY |
192.00 |
25.79 |
|
BUY |
80.00 |
25.79 |
|
BUY |
537.00 |
25.76 |
|
BUY |
215.00 |
25.76 |
|
BUY |
6000.00 |
25.75 |
|
BUY |
3806.00 |
25.75 |
|
BUY |
100.00 |
25.75 |
|
BUY |
2094.00 |
25.75 |
|
BUY |
205.00 |
25.97 |
|
BUY |
58.00 |
25.97 |
|
BUY |
102.00 |
25.97 |
|
BUY |
440.00 |
25.97 |
|
BUY |
1069.00 |
26.08 |
|
BUY |
1069.00 |
26.08 |
|
BUY |
1068.00 |
26.08 |
|
BUY |
549.00 |
26.08 |
|
BUY |
247.00 |
26.08 |
|
BUY |
03.00 |
26.08 |
|
BUY |
48.00 |
26.08 |
|
BUY |
221.00 |
26.08 |
|
BUY |
858.00 |
26.19 |
|
BUY |
1608.00 |
26.19 |
|
BUY |
88.00 |
26.19 |
|
BUY |
128.00 |
26.19 |
|
BUY |
22.00 |
26.19 |
|
BUY |
66.00 |
26.20 |
|
BUY |
2088.00 |
26.20 |
|
BUY |
340.00 |
26.32 |
|
BUY |
425.00 |
26.41 |
|
BUY |
849.00 |
26.38 |
|
BUY |
6016.00 |
26.49 |
|
BUY |
2000.00 |
26.49 |
|
BUY |
584.00 |
26.49 |
|
BUY |
1487.00 |
26.49 |
|
BUY |
1000.00 |
26.49 |
|
BUY |
500.00 |
26.49 |
|
BUY |
200.00 |
26.49 |
|
BUY |
300.00 |
26.49 |
|
BUY |
200.00 |
26.49 |
|
BUY |
1313.00 |
26.49 |
|
BUY |
626.00 |
26.49 |
|
BUY |
1000.00 |
25.96 |
|
BUY |
500.00 |
25.94 |
|
BUY |
500.00 |
26.05 |
|
BUY |
1000.00 |
26.06 |
|
BUY |
153.00 |
26.24 |
|
BUY |
405.00 |
26.24 |
|
BUY |
442.00 |
26.24 |
|
BUY |
203.00 |
26.00 |
|
BUY |
297.00 |
26.00 |
|
BUY |
500.00 |
26.05 |
|
BUY |
500.00 |
26.19 |
|
BUY |
300.00 |
26.32 |
|
BUY |
200.00 |
26.25 |
|
BUY |
573.00 |
25.85 |
|
BUY |
50.00 |
25.85 |
|
BUY |
200.00 |
25.85 |
|
BUY |
5000.00 |
25.85 |
|
BUY |
4177.00 |
25.85 |
|
BUY |
2474.00 |
25.90 |
|
BUY |
500.00 |
25.90 |
|
BUY |
1000.00 |
25.90 |
|
BUY |
1000.00 |
25.90 |
|
BUY |
201.00 |
25.93 |
|
BUY |
11806.00 |
25.98 |
|
BUY |
788.00 |
25.98 |
|
BUY |
14.00 |
25.98 |
|
BUY |
60.00 |
25.98 |
|
BUY |
7000.00 |
25.99 |
|
BUY |
1000.00 |
25.99 |
|
BUY |
150.00 |
25.99 |
|
BUY |
1000.00 |
25.99 |
|
BUY |
300.00 |
25.99 |
|
BUY |
300.00 |
25.99 |
|
BUY |
300.00 |
25.99 |
|
BUY |
145.00 |
25.99 |
|
BUY |
05.00 |
25.99 |
|
BUY |
1000.00 |
25.99 |
|
BUY |
500.00 |
25.99 |
|
BUY |
60.00 |
25.99 |
|
BUY |
14.00 |
25.99 |
|
BUY |
430.00 |
26.00 |
|
BUY |
6500.00 |
26.00 |
|
BUY |
80.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
500.00 |
26.00 |
|
BUY |
50.00 |
26.00 |
|
BUY |
2000.00 |
26.00 |
|
BUY |
300.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
270.00 |
26.00 |
|
BUY |
250.00 |
26.00 |
|
BUY |
200.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
3968.00 |
26.00 |
|
BUY |
4000.00 |
26.00 |
|
BUY |
500.00 |
26.00 |
|
BUY |
600.00 |
26.00 |
|
BUY |
1900.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
400.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
200.00 |
26.00 |
|
BUY |
200.00 |
26.00 |
|
BUY |
900.00 |
26.00 |
|
BUY |
1000.00 |
26.00 |
|
BUY |
4310.00 |
26.00 |
|
BUY |
2309.00 |
26.05 |
|
BUY |
05.00 |
26.05 |
|
BUY |
1500.00 |
26.05 |
|
BUY |
1011.00 |
26.05 |
|
BUY |
9500.00 |
26.05 |
|
BUY |
500.00 |
26.05 |
|
BUY |
9506.00 |
26.16 |
|
BUY |
07.00 |
26.16 |
|
BUY |
30.00 |
26.16 |
|
BUY |
457.00 |
26.16 |
|
BUY |
4412.00 |
26.16 |
|
BUY |
860.00 |
26.16 |
|
BUY |
4728.00 |
26.16 |
|
BUY |
2500.00 |
26.00 |
|
BUY |
2600.00 |
26.00 |
|
BUY |
482.00 |
26.00 |
|
BUY |
700.00 |
26.00 |
|
BUY |
2500.00 |
26.00 |
|
BUY |
1218.00 |
26.00 |
|
BUY |
60.00 |
25.65 |
|
BUY |
07.00 |
25.65 |
|
BUY |
758.00 |
25.65 |
|
BUY |
4134.00 |
25.65 |
|
BUY |
10000.00 |
25.65 |
|
BUY |
4172.00 |
25.65 |
|
BUY |
21.00 |
25.65 |
|
BUY |
758.00 |
25.65 |
|
BUY |
30.00 |
25.65 |
|
BUY |
60.00 |
25.65 |
|
BUY |
707.00 |
25.56 |
|
BUY |
2019.00 |
25.56 |
|
BUY |
1300.00 |
25.56 |
|
BUY |
05.00 |
25.56 |
|
BUY |
885.00 |
25.56 |
|
BUY |
3000.00 |
25.56 |
|
BUY |
2084.00 |
25.56 |
|
BUY |
30000.00 |
25.59 |
|
BUY |
1000.00 |
25.70 |
|
BUY |
200.00 |
25.70 |
|
BUY |
5000.00 |
25.70 |
|
BUY |
1789.00 |
25.70 |
|
BUY |
1430.00 |
25.70 |
|
BUY |
7079.00 |
25.79 |
|
BUY |
21.00 |
25.79 |
|
BUY |
90.00 |
25.79 |
|
BUY |
30.00 |
25.79 |
|
BUY |
2780.00 |
25.80 |
|
BUY |
50000.00 |
26.01 |
|
BUY |
727.00 |
25.75 |
|
BUY |
9273.00 |
25.75 |
|
BUY |
300.00 |
25.80 |
|
BUY |
1000.00 |
25.80 |
|
BUY |
435.00 |
25.80 |
|
BUY |
435.00 |
25.80 |
|
BUY |
5000.00 |
25.80 |
|
BUY |
1100.00 |
25.80 |
|
BUY |
1730.00 |
25.80 |
|
BUY |
284.00 |
26.02 |
|
BUY |
500.00 |
26.05 |
|
BUY |
6291.00 |
26.05 |
|
BUY |
284.00 |
26.02 |
|
BUY |
460.00 |
26.02 |
|
BUY |
140.00 |
26.05 |
|
BUY |
153.00 |
26.05 |
|
BUY |
1000.00 |
26.05 |
|
BUY |
475.00 |
26.05 |
|
BUY |
400.00 |
26.05 |
|
BUY |
13.00 |
26.05 |
|
BUY |
1550.00 |
26.01 |
|
BUY |
2000.00 |
26.01 |
|
BUY |
4000.00 |
26.01 |
|
BUY |
2000.00 |
26.01 |
|
BUY |
450.00 |
26.01 |
|
BUY |
1132.00 |
26.01 |
|
BUY |
1050.00 |
26.01 |
|
BUY |
500.00 |
26.01 |
|
BUY |
400.00 |
26.01 |
|
BUY |
5000.00 |
26.01 |
|
BUY |
1000.00 |
26.01 |
|
BUY |
643.00 |
26.05 |
|
BUY |
1324.00 |
26.05 |
|
BUY |
1697.00 |
26.05 |
|
BUY |
643.00 |
26.05 |
|
BUY |
182.00 |
26.05 |
|
BUY |
2699.00 |
26.05 |
|
BUY |
250.00 |
26.05 |
|
BUY |
2400.00 |
26.05 |
|
BUY |
68.00 |
26.05 |
|
BUY |
94.00 |
26.05 |
|
BUY |
918.00 |
26.01 |
|
BUY |
581.00 |
26.02 |
|
BUY |
10000.00 |
26.02 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
370.00 |
26.10 |
|
BUY |
200.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
400.00 |
26.10 |
|
BUY |
131.00 |
26.10 |
|
BUY |
3000.00 |
26.10 |
|
BUY |
500.00 |
26.10 |
|
BUY |
270.00 |
26.10 |
|
BUY |
500.00 |
26.10 |
|
BUY |
950.00 |
26.10 |
|
BUY |
198.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
2000.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
202.00 |
26.10 |
|
BUY |
15.00 |
26.10 |
|
BUY |
1000.00 |
26.10 |
|
BUY |
530.00 |
26.10 |
|
BUY |
100.00 |
26.10 |
|
BUY |
200.00 |
26.10 |
|
BUY |
589.00 |
26.10 |
|
BUY |
200.00 |
26.10 |
|
BUY |
2645.00 |
26.10 |
|
BUY |
4349.00 |
26.18 |
|
BUY |
07.00 |
26.18 |
|
BUY |
10.00 |
26.18 |
|
BUY |
1550.00 |
26.18 |
|
BUY |
750.00 |
26.18 |
|
BUY |
1063.00 |
26.18 |
|
BUY |
111.00 |
26.18 |
|
BUY |
01.00 |
26.18 |
|
BUY |
2159.00 |
26.18 |
|
BUY |
558.00 |
26.12 |
|
BUY |
222.00 |
26.12 |
|
BUY |
96.00 |
26.12 |
|
BUY |
558.00 |
26.12 |
|
BUY |
307.00 |
26.12 |
|
BUY |
5000.00 |
26.12 |
|
BUY |
262.00 |
26.21 |
|
BUY |
813.00 |
26.21 |
|
BUY |
252.00 |
26.21 |
|
BUY |
296.00 |
26.21 |
|
BUY |
700.00 |
26.21 |
|
BUY |
936.00 |
26.21 |
|
BUY |
59.00 |
26.21 |
|
BUY |
499.00 |
26.21 |
|
BUY |
222.00 |
26.21 |
|
BUY |
7913.00 |
26.21 |
|
BUY |
82.00 |
26.21 |
|
BUY |
1225.00 |
26.21 |
|
BUY |
10000.00 |
25.70 |
|
BUY |
10000.00 |
25.70 |
|
BUY |
66.00 |
25.54 |
|
BUY |
575.00 |
25.54 |
|
BUY |
488.00 |
25.57 |
|
BUY |
575.00 |
25.57 |
|
BUY |
575.00 |
25.57 |
|
BUY |
938.00 |
25.57 |
|
BUY |
33.00 |
25.57 |
|
BUY |
6750.00 |
25.57 |
|
BUY |
10000.00 |
25.72 |
|
BUY |
523.00 |
26.01 |
|
BUY |
5000.00 |
26.02 |
|
BUY |
72.00 |
26.02 |
|
BUY |
4405.00 |
26.02 |
|
BUY |
6220.00 |
26.01 |
|
BUY |
1000.00 |
26.01 |
|
BUY |
407.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
668.00 |
26.01 |
|
BUY |
6000.00 |
26.01 |
|
BUY |
48.00 |
26.01 |
|
BUY |
81.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
697.00 |
26.01 |
|
BUY |
2162.00 |
26.00 |
|
BUY |
7838.00 |
26.00 |
|
BUY |
35.00 |
26.05 |
|
BUY |
186.00 |
26.05 |
|
BUY |
23.00 |
26.05 |
|
BUY |
20.00 |
26.05 |
|
BUY |
191.00 |
26.05 |
|
BUY |
9545.00 |
26.05 |
|
BUY |
1200.00 |
26.10 |
|
BUY |
120.00 |
26.09 |
|
BUY |
5149.00 |
26.09 |
|
BUY |
48.00 |
26.09 |
|
BUY |
04.00 |
26.09 |
|
BUY |
2000.00 |
26.10 |
|
BUY |
2000.00 |
26.10 |
|
BUY |
2000.00 |
26.10 |
|
BUY |
150.00 |
26.10 |
|
BUY |
4000.00 |
26.10 |
|
BUY |
298.00 |
26.10 |
|
BUY |
96.00 |
26.10 |
|
BUY |
48.00 |
26.10 |
|
BUY |
2000.00 |
26.10 |
|
BUY |
78.00 |
26.10 |
|
BUY |
500.00 |
26.10 |
|
BUY |
309.00 |
26.10 |
|
BUY |
4584.00 |
26.18 |
|
BUY |
03.00 |
26.18 |
|
BUY |
750.00 |
26.18 |
|
BUY |
652.00 |
26.18 |
|
BUY |
4011.00 |
26.18 |
|
BUY |
10000.00 |
26.21 |
|
BUY |
1500.00 |
26.25 |
|
BUY |
5000.00 |
26.25 |
|
BUY |
11250.00 |
26.25 |
|
BUY |
395.00 |
26.25 |
|
BUY |
22.00 |
26.25 |
|
BUY |
11833.00 |
26.25 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
3236.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
427.00 |
26.24 |
|
BUY |
5000.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
804.00 |
26.24 |
|
BUY |
81.00 |
26.24 |
|
BUY |
682.00 |
26.21 |
|
BUY |
693.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
250.00 |
26.21 |
|
BUY |
138.00 |
26.21 |
|
BUY |
666.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
804.00 |
26.21 |
|
BUY |
335.00 |
26.21 |
|
BUY |
717.00 |
26.34 |
|
BUY |
10.00 |
26.34 |
|
BUY |
813.00 |
26.34 |
|
BUY |
1000.00 |
26.34 |
|
BUY |
22.00 |
26.34 |
|
BUY |
1000.00 |
26.34 |
|
BUY |
3000.00 |
26.35 |
|
BUY |
200.00 |
26.35 |
|
BUY |
3238.00 |
26.35 |
|
BUY |
3018.00 |
26.35 |
|
BUY |
110.00 |
26.35 |
|
BUY |
10.00 |
26.35 |
|
BUY |
1862.00 |
26.35 |
|
BUY |
88.00 |
26.30 |
|
BUY |
6260.00 |
26.30 |
|
BUY |
1486.00 |
26.32 |
|
BUY |
34.00 |
26.32 |
|
BUY |
902.00 |
26.32 |
|
BUY |
10.00 |
26.32 |
|
BUY |
1220.00 |
26.32 |
|
BUY |
6853.00 |
26.30 |
|
BUY |
256.00 |
26.30 |
|
BUY |
2169.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
32.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
12.00 |
26.30 |
|
BUY |
1000.00 |
26.30 |
|
BUY |
1500.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
836.00 |
26.30 |
|
BUY |
654.00 |
26.30 |
|
BUY |
5042.00 |
26.34 |
|
BUY |
3000.00 |
26.34 |
|
BUY |
521.00 |
26.34 |
|
BUY |
200.00 |
26.34 |
|
BUY |
96.00 |
26.34 |
|
BUY |
250.00 |
26.34 |
|
BUY |
16.00 |
26.34 |
|
BUY |
133.00 |
26.34 |
|
BUY |
350.00 |
26.34 |
|
BUY |
2683.00 |
26.36 |
|
BUY |
48.00 |
26.36 |
|
BUY |
16.00 |
26.36 |
|
BUY |
5000.00 |
26.36 |
|
BUY |
2253.00 |
26.38 |
|
BUY |
308.00 |
26.39 |
|
BUY |
188.00 |
26.39 |
|
BUY |
09.00 |
26.39 |
|
BUY |
896.00 |
26.39 |
|
BUY |
780.00 |
26.40 |
|
BUY |
400.00 |
26.40 |
|
BUY |
100.00 |
26.40 |
|
BUY |
500.00 |
26.40 |
|
BUY |
2000.00 |
26.40 |
|
BUY |
500.00 |
26.40 |
|
BUY |
140.00 |
26.40 |
|
BUY |
2000.00 |
26.40 |
|
BUY |
1000.00 |
26.40 |
|
BUY |
245.00 |
26.40 |
|
BUY |
300.00 |
26.40 |
|
BUY |
1000.00 |
26.40 |
|
BUY |
26.00 |
26.40 |
|
BUY |
6859.00 |
26.40 |
|
BUY |
96.00 |
26.40 |
|
BUY |
940.00 |
26.40 |
|
BUY |
1851.00 |
26.40 |
|
BUY |
16.00 |
26.40 |
|
BUY |
71.00 |
26.40 |
|
BUY |
167.00 |
26.40 |
|
BUY |
1000.00 |
44.00 |
|
BUY |
8650.00 |
26.35 |
|
BUY |
1066.00 |
26.35 |
|
BUY |
112.00 |
26.35 |
|
BUY |
16.00 |
26.35 |
|
BUY |
67.00 |
26.35 |
|
BUY |
89.00 |
26.35 |
|
BUY |
5000.00 |
26.49 |
|
BUY |
10000.00 |
26.49 |
|
BUY |
929.00 |
26.49 |
|
BUY |
500.00 |
26.49 |
|
BUY |
500.00 |
26.49 |
|
BUY |
3000.00 |
26.49 |
|
BUY |
71.00 |
26.49 |
|
BUY |
100.00 |
37.74 |
|
BUY |
100.00 |
37.73 |
|
BUY |
100.00 |
37.74 |
|
BUY |
1800.00 |
37.73 |
|
BUY |
11.00 |
37.74 |
|
BUY |
200.00 |
37.73 |
|
BUY |
100.00 |
37.73 |
|
BUY |
100.00 |
37.73 |
|
BUY |
100.00 |
37.73 |
|
BUY |
2300.00 |
37.74 |
|
BUY |
89.00 |
37.73 |
|
BUY |
200.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
3500.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
400.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
200.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
100.00 |
37.71 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.70 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
50.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
200.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
100.00 |
37.72 |
|
BUY |
850.00 |
37.72 |
|
BUY |
1200.00 |
37.72 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
400.00 |
37.68 |
|
BUY |
100.00 |
37.64 |
|
BUY |
100.00 |
37.64 |
|
BUY |
100.00 |
37.64 |
|
BUY |
100.00 |
37.65 |
|
BUY |
200.00 |
37.69 |
|
BUY |
100.00 |
37.67 |
|
BUY |
100.00 |
37.67 |
|
BUY |
100.00 |
37.67 |
|
BUY |
100.00 |
37.67 |
|
BUY |
100.00 |
37.68 |
|
BUY |
100.00 |
37.68 |
|
BUY |
100.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
30.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
700.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
700.00 |
37.69 |
|
BUY |
300.00 |
37.69 |
|
BUY |
100.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
200.00 |
37.69 |
|
BUY |
70.00 |
37.69 |
|
BUY |
100.00 |
37.59 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.61 |
|
BUY |
100.00 |
37.61 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.63 |
|
BUY |
200.00 |
37.63 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
200.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
200.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
300.00 |
37.63 |
|
BUY |
300.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
300.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
400.00 |
37.62 |
|
BUY |
300.00 |
37.62 |
|
BUY |
100.00 |
37.63 |
|
BUY |
100.00 |
37.63 |
|
BUY |
400.00 |
37.58 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
300.00 |
37.60 |
|
BUY |
700.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
300.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
2000.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
2600.00 |
37.60 |
|
BUY |
300.00 |
37.60 |
|
BUY |
1000.00 |
37.58 |
|
BUY |
200.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
200.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
200.00 |
37.58 |
|
BUY |
128.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
200.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
200.00 |
37.57 |
|
BUY |
200.00 |
37.58 |
|
BUY |
300.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
200.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.58 |
|
BUY |
100.00 |
37.61 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
72.00 |
37.61 |
|
BUY |
200.00 |
37.62 |
|
BUY |
100.00 |
37.62 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.59 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
50.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.59 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
100.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
200.00 |
37.60 |
|
BUY |
50.00 |
37.60 |
|
BUY |
100.00 |
39.30 |
|
BUY |
100.00 |
39.30 |
|
BUY |
200.00 |
39.30 |
|
BUY |
100.00 |
39.30 |
|
BUY |
200.00 |
39.61 |
|
BUY |
200.00 |
39.61 |
|
BUY |
100.00 |
39.61 |
|
BUY |
100.00 |
37.54 |
|
BUY |
100.00 |
37.55 |
|
BUY |
100.00 |
37.55 |
|
BUY |
100.00 |
37.55 |
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BUY |
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SELL |
-210.00 |
26.26 |
|
SELL |
-750.00 |
26.26 |
|
SELL |
-1000.00 |
26.26 |
|
SELL |
-2700.00 |
26.26 |
|
SELL |
-106.00 |
26.21 |
|
SELL |
-813.00 |
26.21 |
|
SELL |
-1523.00 |
26.21 |
|
SELL |
-100.00 |
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|
SELL |
-100.00 |
38.40 |
|
SELL |
-100.00 |
38.40 |
|
SELL |
-100.00 |
38.40 |
|
SELL |
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38.40 |
|
SELL |
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38.42 |
|
SELL |
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|
SELL |
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38.45 |
|
SELL |
-100.00 |
38.45 |
|
SELL |
-100.00 |
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|
SELL |
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38.39 |
|
SELL |
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|
SELL |
-400.00 |
38.38 |
|
SELL |
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|
SELL |
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38.45 |
|
SELL |
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|
SELL |
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38.37 |
|
SELL |
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|
SELL |
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38.45 |
|
SELL |
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38.45 |
|
SELL |
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38.45 |
|
SELL |
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|
SELL |
-100.00 |
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|
SELL |
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38.38 |
|
SELL |
-400.00 |
38.32 |
|
SELL |
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|
SELL |
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|
SELL |
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38.43 |
|
SELL |
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|
SELL |
-100.00 |
38.43 |
|
SELL |
-100.00 |
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|
SELL |
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|
SELL |
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38.38 |
|
SELL |
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|
SELL |
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38.38 |
|
SELL |
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|
SELL |
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38.36 |
|
SELL |
-500.00 |
38.36 |
|
SELL |
-100.00 |
38.32 |
|
SELL |
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38.32 |
|
SELL |
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38.38 |
|
SELL |
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38.38 |
|
SELL |
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38.38 |
|
SELL |
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38.38 |
|
SELL |
-100.00 |
38.38 |
|
SELL |
-100.00 |
38.40 |
|
SELL |
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38.42 |
|
SELL |
-100.00 |
38.42 |
|
SELL |
-900.00 |
38.37 |
|
SELL |
-100.00 |
38.35 |
|
SELL |
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38.32 |
|
SELL |
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38.33 |
|
SELL |
-100.00 |
38.33 |
|
SELL |
-100.00 |
38.34 |
|
SELL |
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38.33 |
|
SELL |
-100.00 |
38.33 |
|
SELL |
-100.00 |
38.36 |
|
SELL |
-100.00 |
38.36 |
|
SELL |
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38.33 |
|
SELL |
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38.33 |
|
SELL |
-100.00 |
38.33 |
|
SELL |
-100.00 |
38.33 |
|
SELL |
-100.00 |
38.32 |
|
SELL |
-100.00 |
38.32 |
|
SELL |
-700.00 |
38.31 |
|
SELL |
-200.00 |
38.31 |
|
SELL |
-100.00 |
38.31 |
|
SELL |
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38.31 |
|
SELL |
-100.00 |
38.31 |
|
SELL |
-100.00 |
38.53 |
|
SELL |
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38.53 |
|
SELL |
-100.00 |
38.54 |
|
SELL |
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38.53 |
|
SELL |
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38.53 |
|
SELL |
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38.52 |
|
SELL |
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38.52 |
|
SELL |
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38.52 |
|
SELL |
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38.52 |
|
SELL |
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38.52 |
|
SELL |
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|
SELL |
-100.00 |
38.52 |
|
SELL |
-1000.00 |
38.52 |
|
SELL |
-800.00 |
38.52 |
|
SELL |
-100.00 |
38.52 |
|
SELL |
-100.00 |
38.50 |
|
SELL |
-1700.00 |
38.50 |
|
SELL |
-44.00 |
38.51 |
|
SELL |
-256.00 |
38.50 |
|
SELL |
-2000.00 |
38.50 |
|
SELL |
-700.00 |
38.50 |
|
SELL |
-200.00 |
38.50 |
|
SELL |
-100.00 |
39.28 |
|
SELL |
-90.00 |
39.28 |
|
SELL |
-100.00 |
38.95 |
|
SELL |
-900.00 |
38.95 |
|
SELL |
-300.00 |
38.98 |
|
SELL |
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38.99 |
|
SELL |
-1600.00 |
38.99 |
|
SELL |
-100.00 |
39.00 |
|
SELL |
-200.00 |
38.99 |
|
SELL |
-100.00 |
39.00 |
|
SELL |
-300.00 |
39.28 |
|
SELL |
-300.00 |
39.29 |
|
SELL |
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39.28 |
|
SELL |
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39.28 |
|
SELL |
-300.00 |
39.29 |
|
SELL |
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39.29 |
|
SELL |
-500.00 |
39.29 |
|
SELL |
-200.00 |
39.29 |
|
SELL |
-100.00 |
39.30 |
|
SELL |
-300.00 |
39.30 |
|
SELL |
-100.00 |
39.29 |
|
SELL |
-100.00 |
39.29 |
|
SELL |
-700.00 |
39.27 |
|
SELL |
-500.00 |
39.27 |
|
SELL |
-10.00 |
39.27 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-1000.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-200.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-200.00 |
39.26 |
|
SELL |
-1400.00 |
39.25 |
|
SELL |
-200.00 |
39.25 |
|
SELL |
-400.00 |
39.25 |
|
SELL |
-500.00 |
39.27 |
|
SELL |
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39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.26 |
|
SELL |
-100.00 |
39.23 |
|
SELL |
-100.00 |
39.22 |
|
SELL |
-2000.00 |
39.22 |
|
SELL |
-100.00 |
39.24 |
|
SELL |
-100.00 |
39.23 |
|
SELL |
-200.00 |
39.23 |
|
SELL |
-100.00 |
39.23 |
|
SELL |
-100.00 |
39.21 |
|
SELL |
-500.00 |
39.21 |
|
SELL |
-200.00 |
39.20 |
|
SELL |
-1500.00 |
39.04 |
|
SELL |
-100.00 |
39.34 |
|
SELL |
-500.00 |
39.32 |
|
SELL |
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39.37 |
|
SELL |
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39.37 |
|
SELL |
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39.37 |
|
SELL |
-100.00 |
39.37 |
|
SELL |
-600.00 |
39.36 |
|
SELL |
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39.36 |
|
SELL |
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39.39 |
|
SELL |
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39.39 |
|
SELL |
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39.39 |
|
SELL |
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39.39 |
|
SELL |
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39.39 |
|
SELL |
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39.35 |
|
SELL |
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39.37 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.40 |
|
SELL |
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39.50 |
|
SELL |
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39.50 |
|
SELL |
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39.47 |
|
SELL |
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39.47 |
|
SELL |
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39.47 |
|
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39.47 |
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39.47 |
|
SELL |
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39.47 |
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39.47 |
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39.47 |
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39.47 |
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39.47 |
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39.47 |
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|
SELL |
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39.47 |
|
SELL |
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|
SELL |
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|
SELL |
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39.44 |
|
SELL |
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39.44 |
|
SELL |
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39.44 |
|
SELL |
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39.44 |
|
SELL |
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39.44 |
|
SELL |
-100.00 |
39.44 |
|
SELL |
-240.00 |
39.40 |
|
SELL |
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39.50 |
|
SELL |
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39.50 |
|
SELL |
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39.50 |
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SELL |
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39.50 |
|
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39.50 |
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SELL |
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39.50 |
|
SELL |
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39.50 |
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SELL |
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39.50 |
|
SELL |
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39.50 |
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SELL |
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39.50 |
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39.50 |
|
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39.50 |
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SELL |
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39.50 |
|
SELL |
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39.50 |
|
SELL |
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|
SELL |
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39.50 |
|
SELL |
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SELL |
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39.70 |
|
SELL |
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39.70 |
|
SELL |
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39.70 |
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SELL |
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39.70 |
|
SELL |
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39.70 |
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SELL |
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39.70 |
|
SELL |
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39.70 |
|
SELL |
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39.70 |
|
SELL |
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39.70 |
|
SELL |
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|
SELL |
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39.71 |
|
SELL |
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39.71 |
|
SELL |
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39.71 |
|
SELL |
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39.71 |
|
SELL |
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39.71 |
|
SELL |
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SELL |
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39.61 |
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SELL |
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39.61 |
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SELL |
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39.61 |
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39.61 |
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39.61 |
|
SELL |
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39.61 |
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SELL |
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39.61 |
|
SELL |
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39.61 |
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SELL |
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39.61 |
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SELL |
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39.61 |
|
SELL |
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39.61 |
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SELL |
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39.61 |
|
SELL |
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39.61 |
|
SELL |
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39.61 |
|
SELL |
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|
SELL |
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39.61 |
|
SELL |
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39.59 |
|
SELL |
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39.58 |
|
SELL |
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39.59 |
|
SELL |
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39.58 |
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SELL |
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39.58 |
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SELL |
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39.58 |
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39.58 |
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SELL |
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SELL |
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39.58 |
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SELL |
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SELL |
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39.58 |
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SELL |
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39.58 |
|
SELL |
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39.58 |
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SELL |
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39.58 |
|
SELL |
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39.58 |
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SELL |
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37.62 |
|
SELL |
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37.60 |
|
SELL |
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37.64 |
|
SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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37.62 |
|
SELL |
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37.62 |
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SELL |
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SELL |
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37.62 |
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SELL |
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37.62 |
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SELL |
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37.62 |
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SELL |
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37.62 |
|
SELL |
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37.62 |
|
SELL |
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37.62 |
|
SELL |
-91.00 |
37.62 |
|
SELL |
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SELL |
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37.64 |
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SELL |
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SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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37.63 |
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SELL |
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SELL |
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37.63 |
|
SELL |
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37.64 |
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SELL |
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SELL |
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|
SELL |
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37.61 |
|
SELL |
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37.64 |
|
SELL |
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37.64 |
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SELL |
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SELL |
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37.61 |
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SELL |
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37.80 |
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37.80 |
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SELL |
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37.80 |
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SELL |
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37.80 |
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37.52 |
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37.52 |
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37.52 |
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SELL |
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37.54 |
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37.55 |
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SELL |
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37.55 |
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SELL |
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37.55 |
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SELL |
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SELL |
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37.55 |
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SELL |
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SELL |
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37.51 |
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SELL |
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37.51 |
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37.51 |
|
SELL |
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37.51 |
|
SELL |
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37.51 |
|
SELL |
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SELL |
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37.50 |
|
SELL |
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|
SELL |
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37.52 |
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SELL |
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37.53 |
|
SELL |
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37.53 |
|
SELL |
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37.53 |
|
SELL |
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37.59 |
|
SELL |
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37.59 |
|
SELL |
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37.59 |
|
SELL |
-100.00 |
37.59 |
|
SELL |
-100.00 |
37.59 |
|
SELL |
-100.00 |
37.59 |
|
SELL |
-100.00 |
37.59 |
|
SELL |
-221.00 |
37.55 |
|
SELL |
-100.00 |
37.55 |
|
SELL |
-79.00 |
37.55 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-36.00 |
38.11 |
|
SELL |
-100.00 |
38.08 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-100.00 |
38.00 |
|
SELL |
-600.00 |
38.10 |
|
SELL |
-100.00 |
38.08 |
|
SELL |
-64.00 |
38.08 |
|
SELL |
-700.00 |
38.01 |
|
SELL |
-200.00 |
38.16 |
|
SELL |
-100.00 |
38.16 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.04 |
|
SELL |
-100.00 |
38.04 |
|
SELL |
-100.00 |
38.04 |
|
SELL |
-400.00 |
38.04 |
|
SELL |
-100.00 |
38.01 |
|
SELL |
-600.00 |
38.01 |
|
SELL |
-800.00 |
38.01 |
|
SELL |
-100.00 |
38.08 |
|
SELL |
-100.00 |
38.08 |
|
SELL |
-100.00 |
38.36 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-50.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-400.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-200.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-200.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-100.00 |
37.75 |
|
SELL |
-50.00 |
37.75 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-71.00 |
38.05 |
|
SELL |
-71.00 |
38.05 |
|
SELL |
-29.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-200.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-100.00 |
38.05 |
|
SELL |
-29.00 |
38.05 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-200.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-100.00 |
39.70 |
|
SELL |
-50.00 |
39.70 |
|
SELL |
-100.00 |
39.75 |
|
SELL |
-100.00 |
39.75 |
|
SELL |
-2300.00 |
39.75 |
|
SELL |
-600.00 |
39.91 |
|
SELL |
-700.00 |
39.91 |
|
SELL |
-400.00 |
39.91 |
|
SELL |
-600.00 |
39.91 |
|
SELL |
-200.00 |
39.91 |
|
SELL |
-1400.00 |
39.88 |
|
SELL |
-5000.00 |
37.86 |
|
64104.00 |
OTC sale to custodian at market. |
|
|
Total |
361818.00 |
|
Annexure B
BUY = 6826 SELL = 6000
|
Type |
BuySell |
Exec Quantity |
Exec Price |
|
CFDS |
BUY |
112.00 |
25.85 |
|
CFDS |
BUY |
500.00 |
25.73 |
|
CFDS |
BUY |
875.00 |
25.73 |
|
CFDS |
BUY |
888.00 |
25.85 |
|
CFDS |
BUY |
1000.00 |
25.75 |
|
CFDS |
BUY |
100.00 |
25.81 |
|
CFDS |
BUY |
1000.00 |
26.03 |
|
CFDS |
BUY |
150.00 |
25.50 |
|
CFDS |
BUY |
136.00 |
26.03 |
|
CFDS |
BUY |
144.00 |
25.50 |
|
CFDS |
BUY |
105.00 |
25.50 |
|
CFDS |
BUY |
864.00 |
26.10 |
|
CFDS |
BUY |
251.00 |
25.50 |
|
CFDS |
BUY |
481.00 |
26.13 |
|
CFDS |
BUY |
19.00 |
26.13 |
|
CFDS |
BUY |
200.00 |
26.19 |
|
CMBO |
BUY |
01.00 |
00.01 |
|
CFDS |
SELL |
-1000.00 |
25.96 |
|
CFDS |
SELL |
-500.00 |
25.94 |
|
CFDS |
SELL |
-500.00 |
26.05 |
|
CFDS |
SELL |
-405.00 |
26.24 |
|
CFDS |
SELL |
-153.00 |
26.24 |
|
CFDS |
SELL |
-1000.00 |
26.06 |
|
CFDS |
SELL |
-442.00 |
26.24 |
|
CFDS |
SELL |
-203.00 |
26.00 |
|
CFDS |
SELL |
-297.00 |
26.00 |
|
CFDS |
SELL |
-500.00 |
26.05 |
|
CFDS |
SELL |
-500.00 |
26.19 |
|
CFDS |
SELL |
-200.00 |
26.25 |
|
CFDS |
SELL |
-300.00 |
26.32 |
|
Total |
826.00 |
||
Annexure C
BUY = 427743 SELL = -342370
|
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 |
08.00 |
01.25 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
10.00 |
01.31 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
01.00 |
01.25 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
01.00 |
00.01 |
44.00 |
American |
20081127 |
|
Put Option |
BUY |
02.00 |
01.28 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
02.00 |
01.28 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
05.00 |
01.27 |
25.00 |
American |
20081030 |
|
Put Option |
BUY |
10.00 |
01.27 |
25.00 |
American |
20081030 |
|
Call Option |
BUY |
20000.00 |
00.19 |
36.00 |
American |
20090129 |
|
Call Option |
BUY |
2500.00 |
02.32 |
32.00 |
American |
20090326 |
|
Call Option |
BUY |
2500.00 |
00.21 |
36.00 |
American |
20090129 |
|
Call Option |
BUY |
10000.00 |
00.21 |
36.00 |
American |
20090129 |
|
Call Option |
BUY |
34000.00 |
00.15 |
38.00 |
American |
20090129 |
|
Call Option |
BUY |
10000.00 |
00.14 |
38.00 |
American |
20090129 |
|
Call Option |
BUY |
8000.00 |
00.15 |
38.00 |
American |
20090129 |
|
Call Option |
BUY |
10000.00 |
00.16 |
38.00 |
American |
20090129 |
|
Call Option |
BUY |
30000.00 |
00.15 |
38.00 |
American |
20090129 |
|
Call Option |
BUY |
10000.00 |
06.53 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
1000.00 |
06.30 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
1000.00 |
06.30 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
1000.00 |
06.32 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
2000.00 |
06.32 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
5000.00 |
06.46 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
5000.00 |
06.50 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
10000.00 |
06.43 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
5000.00 |
06.45 |
25.50 |
American |
20090924 |
|
Call Option |
BUY |
400.00 |
06.62 |
25.50 |
American |
20090924 |
|
Put Option |
BUY |
1000.00 |
05.52 |
34.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
500.00 |
05.18 |
34.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
500.00 |
05.33 |
34.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
500.00 |
05.35 |
34.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
700.00 |
05.57 |
34.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
1250.00 |
05.88 |
38.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
500.00 |
05.88 |
38.00 |
European |
24/01/2008 |
|
Put Option |
BUY |
300.00 |
05.57 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
1250.00 |
05.74 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
500.00 |
05.70 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
8250.00 |
05.70 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
33454.00 |
05.55 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
450.00 |
05.57 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
191000.00 |
05.82 |
29.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
15000.00 |
08.42 |
43.00 |
European |
27/03/2008 |
|
Put Option |
BUY |
650.00 |
01.98 |
34.00 |
European |
25/10/2007 |
|
Put Option |
BUY |
1000.00 |
02.09 |
34.00 |
European |
25/10/2007 |
|
Put Option |
BUY |
1250.00 |
02.20 |
34.00 |
European |
25/10/2007 |
|
Put Option |
BUY |
250.00 |
02.20 |
34.00 |
European |
25/10/2007 |
|
Put Option |
BUY |
1000.00 |
02.20 |
34.00 |
European |
25/10/2007 |
|
Put Option |
BUY |
1000.00 |
02.20 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-08.00 |
00.45 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-10.00 |
00.47 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-01.00 |
00.42 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-02.00 |
00.45 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-02.00 |
00.45 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-05.00 |
00.44 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-10.00 |
00.45 |
22.00 |
American |
20081030 |
|
Put Option |
SELL |
-12.00 |
00.38 |
22.00 |
American |
20081030 |
|
Call Option |
SELL |
-250.00 |
02.20 |
32.00 |
American |
20090326 |
|
Call Option |
SELL |
-850.00 |
02.42 |
32.00 |
American |
20090326 |
|
Call Option |
SELL |
-10000.00 |
00.14 |
38.00 |
American |
20090129 |
|
Call Option |
SELL |
-20000.00 |
00.14 |
38.00 |
American |
20090129 |
|
Call Option |
SELL |
-4620.00 |
00.14 |
38.00 |
American |
20090129 |
|
Call Option |
SELL |
-20000.00 |
00.17 |
38.00 |
American |
20090129 |
|
Call Option |
SELL |
-10000.00 |
00.17 |
38.00 |
American |
20090129 |
|
Call Option |
SELL |
-400.00 |
06.33 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-5000.00 |
06.32 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.20 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.20 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.20 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-2000.00 |
06.20 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-5000.00 |
06.57 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-5000.00 |
06.58 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-5000.00 |
06.28 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.24 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.24 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-1000.00 |
06.24 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-2000.00 |
06.24 |
25.50 |
American |
20090924 |
|
Call Option |
SELL |
-20000.00 |
00.10 |
41.00 |
American |
20090129 |
|
Call Option |
SELL |
-20000.00 |
00.08 |
41.00 |
American |
20090129 |
|
Call Option |
SELL |
-10000.00 |
00.09 |
41.00 |
American |
20090129 |
|
Put Option |
SELL |
-1000.00 |
05.30 |
34.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-1000.00 |
05.40 |
34.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-750.00 |
05.49 |
34.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-250.00 |
05.51 |
34.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-1000.00 |
05.56 |
34.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-1250.00 |
05.68 |
38.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-500.00 |
05.69 |
38.00 |
European |
24/01/2008 |
|
Put Option |
SELL |
-1000.00 |
05.48 |
29.00 |
European |
30/10/2007 |
|
Put Option |
SELL |
-1000.00 |
05.49 |
29.00 |
European |
30/10/2007 |
|
Put Option |
SELL |
-450.00 |
05.37 |
29.00 |
European |
30/10/2007 |
|
Put Option |
SELL |
-1250.00 |
08.04 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-750.00 |
08.06 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1000.00 |
08.46 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-15000.00 |
08.23 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1250.00 |
08.50 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1250.00 |
08.50 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1250.00 |
08.50 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1250.00 |
08.50 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1000.00 |
08.58 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-160000.00 |
08.59 |
43.00 |
European |
27/03/2008 |
|
Put Option |
SELL |
-1000.00 |
02.13 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-250.00 |
02.14 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-250.00 |
02.14 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-250.00 |
02.14 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-500.00 |
02.14 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-750.00 |
02.18 |
34.00 |
European |
25/10/2007 |
|
Put Option |
SELL |
-1000.00 |
02.04 |
34.00 |
European |
25/10/2007 |
|
Total |
85373.00 |
|||||
Related Shares:
BHP Group