18th Jul 2008 09:50
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 |
17 July 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
4,322,553 0.12% |
|
(2) Derivatives (other than options) |
124,558 0.00% |
|
(3) Options and agreements to purchase/sell |
8,033,286 0.23% |
|
Total |
124,558 0.00% |
12,355,839 0.36% |
(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 |
Number (%) |
Number ( %) |
|
(1) Relevant securities |
||
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
||
Total |
(c) 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 |
(ii) 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) |
Collateral delivery returns |
320000 |
N/A |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
18 July 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 |
SUPPLEMENTAL FORM 38.5(b)
Annexure A
B = 996925 S = -909816
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
405.00 |
37.96 |
BUY |
1214.00 |
37.98 |
BUY |
1620.00 |
37.94 |
BUY |
159.00 |
37.94 |
BUY |
230.00 |
37.93 |
BUY |
202.00 |
37.91 |
BUY |
433.00 |
37.92 |
BUY |
133.00 |
37.91 |
BUY |
26.00 |
37.94 |
BUY |
754.00 |
37.92 |
BUY |
292.00 |
37.93 |
BUY |
09.00 |
37.91 |
BUY |
1620.00 |
37.90 |
BUY |
477.00 |
37.90 |
BUY |
1143.00 |
37.90 |
BUY |
26.00 |
37.90 |
BUY |
600.00 |
37.91 |
BUY |
93.00 |
37.91 |
BUY |
03.00 |
37.92 |
BUY |
102.00 |
37.91 |
BUY |
111.00 |
37.91 |
BUY |
153.00 |
37.91 |
BUY |
1244.00 |
37.90 |
BUY |
10.00 |
37.88 |
BUY |
1620.00 |
37.88 |
BUY |
61.00 |
37.89 |
BUY |
336.00 |
37.89 |
BUY |
278.00 |
37.86 |
BUY |
648.00 |
37.85 |
BUY |
1558.00 |
37.89 |
BUY |
55.00 |
37.89 |
BUY |
263.00 |
37.89 |
BUY |
86.00 |
37.89 |
BUY |
659.00 |
37.90 |
BUY |
1620.00 |
37.90 |
BUY |
560.00 |
37.89 |
BUY |
26.00 |
37.89 |
BUY |
813.00 |
37.88 |
BUY |
651.00 |
37.88 |
BUY |
330.00 |
37.87 |
BUY |
192.00 |
37.89 |
BUY |
155.00 |
37.89 |
BUY |
445.00 |
37.89 |
BUY |
1620.00 |
37.86 |
BUY |
972.00 |
37.85 |
BUY |
1620.00 |
37.85 |
BUY |
600.00 |
37.84 |
BUY |
47.00 |
37.84 |
BUY |
34.00 |
37.84 |
BUY |
700.00 |
37.84 |
BUY |
144.00 |
37.84 |
BUY |
94.00 |
37.84 |
BUY |
525.00 |
37.83 |
BUY |
648.00 |
37.82 |
BUY |
351.00 |
37.82 |
BUY |
269.00 |
37.82 |
BUY |
03.00 |
37.83 |
BUY |
52.00 |
37.82 |
BUY |
300.00 |
37.82 |
BUY |
162.00 |
37.83 |
BUY |
1620.00 |
37.83 |
BUY |
03.00 |
37.79 |
BUY |
1617.00 |
37.78 |
BUY |
394.00 |
37.78 |
BUY |
126.00 |
37.83 |
BUY |
254.00 |
37.78 |
BUY |
13.00 |
37.76 |
BUY |
09.00 |
37.76 |
BUY |
72.00 |
37.76 |
BUY |
1619.00 |
37.78 |
BUY |
55.00 |
37.78 |
BUY |
259.00 |
37.82 |
BUY |
260.00 |
37.82 |
BUY |
400.00 |
37.93 |
BUY |
254.00 |
37.93 |
BUY |
392.00 |
37.93 |
BUY |
703.00 |
37.94 |
BUY |
1620.00 |
37.93 |
BUY |
324.00 |
37.93 |
BUY |
1295.00 |
37.99 |
BUY |
933.00 |
37.99 |
BUY |
83.00 |
37.99 |
BUY |
128.00 |
37.99 |
BUY |
1380.00 |
38.00 |
BUY |
204.00 |
38.00 |
BUY |
36.00 |
38.03 |
BUY |
1606.00 |
38.02 |
BUY |
13.00 |
38.02 |
BUY |
379.00 |
38.02 |
BUY |
750.00 |
38.01 |
BUY |
05.00 |
38.02 |
BUY |
486.00 |
38.03 |
BUY |
1077.00 |
38.03 |
BUY |
188.00 |
38.04 |
BUY |
673.00 |
38.01 |
BUY |
645.00 |
38.01 |
BUY |
486.00 |
38.03 |
BUY |
57.00 |
38.03 |
BUY |
272.00 |
38.01 |
BUY |
1620.00 |
38.01 |
BUY |
975.00 |
38.01 |
BUY |
23.00 |
38.01 |
BUY |
1456.00 |
38.01 |
BUY |
141.00 |
38.01 |
BUY |
92.00 |
38.01 |
BUY |
42.00 |
38.01 |
BUY |
70.00 |
38.01 |
BUY |
204.00 |
38.01 |
BUY |
06.00 |
38.04 |
BUY |
118.00 |
38.04 |
BUY |
359.00 |
38.04 |
BUY |
31.00 |
38.04 |
BUY |
71.00 |
38.04 |
BUY |
28.00 |
38.04 |
BUY |
309.00 |
38.04 |
BUY |
14.00 |
38.04 |
BUY |
03.00 |
38.04 |
BUY |
31.00 |
38.04 |
BUY |
08.00 |
38.04 |
BUY |
81.00 |
38.04 |
BUY |
16.00 |
38.04 |
BUY |
100.00 |
38.04 |
BUY |
349.00 |
38.04 |
BUY |
23.00 |
38.04 |
BUY |
10.00 |
38.03 |
BUY |
300.00 |
38.02 |
BUY |
1619.00 |
38.01 |
BUY |
79.00 |
38.04 |
BUY |
314.00 |
38.03 |
BUY |
24.00 |
38.03 |
BUY |
972.00 |
38.01 |
BUY |
548.00 |
38.02 |
BUY |
97.00 |
38.02 |
BUY |
78.00 |
38.02 |
BUY |
1620.00 |
38.01 |
BUY |
311.00 |
38.02 |
BUY |
42.00 |
38.02 |
BUY |
239.00 |
38.02 |
BUY |
1380.00 |
38.02 |
BUY |
600.00 |
38.02 |
BUY |
1426.00 |
38.04 |
BUY |
268.00 |
38.04 |
BUY |
477.00 |
38.04 |
BUY |
32.00 |
38.04 |
BUY |
417.00 |
38.04 |
BUY |
08.00 |
38.04 |
BUY |
10.00 |
38.04 |
BUY |
54.00 |
38.04 |
BUY |
51.00 |
38.04 |
BUY |
37.00 |
38.04 |
BUY |
31.00 |
38.04 |
BUY |
27.00 |
38.04 |
BUY |
97.00 |
38.04 |
BUY |
97.00 |
38.04 |
BUY |
70.00 |
38.04 |
BUY |
134.00 |
38.04 |
BUY |
162.00 |
38.04 |
BUY |
15.00 |
38.04 |
BUY |
214.00 |
38.04 |
BUY |
11.00 |
38.04 |
BUY |
22.00 |
38.04 |
BUY |
117.00 |
38.04 |
BUY |
523.00 |
38.04 |
BUY |
83.00 |
38.04 |
BUY |
1620.00 |
38.04 |
BUY |
1620.00 |
38.04 |
BUY |
1142.00 |
38.04 |
BUY |
703.00 |
38.03 |
BUY |
16.00 |
38.03 |
BUY |
451.00 |
38.04 |
BUY |
402.00 |
38.04 |
BUY |
29.00 |
38.04 |
BUY |
196.00 |
38.03 |
BUY |
139.00 |
38.04 |
BUY |
128.00 |
38.03 |
BUY |
61.00 |
38.04 |
BUY |
17.00 |
38.04 |
BUY |
1218.00 |
38.04 |
BUY |
1619.00 |
38.05 |
BUY |
394.00 |
38.05 |
BUY |
648.00 |
38.05 |
BUY |
578.00 |
38.05 |
BUY |
04.00 |
38.08 |
BUY |
155.00 |
38.09 |
BUY |
100.00 |
38.09 |
BUY |
648.00 |
38.08 |
BUY |
282.00 |
38.07 |
BUY |
464.00 |
38.06 |
BUY |
535.00 |
38.07 |
BUY |
296.00 |
38.07 |
BUY |
204.00 |
38.07 |
BUY |
1173.00 |
38.07 |
BUY |
58.00 |
38.06 |
BUY |
176.00 |
38.07 |
BUY |
77.00 |
38.07 |
BUY |
14.00 |
38.07 |
BUY |
242.00 |
38.07 |
BUY |
57.00 |
38.06 |
BUY |
1340.00 |
38.04 |
BUY |
280.00 |
38.05 |
BUY |
39.00 |
38.05 |
BUY |
03.00 |
38.05 |
BUY |
200.00 |
38.05 |
BUY |
1378.00 |
38.06 |
BUY |
78.00 |
38.05 |
BUY |
46.00 |
38.05 |
BUY |
933.00 |
38.06 |
BUY |
165.00 |
38.06 |
BUY |
17.00 |
38.06 |
BUY |
165.00 |
38.06 |
BUY |
159.00 |
38.05 |
BUY |
1581.00 |
38.05 |
BUY |
147.00 |
38.05 |
BUY |
24.00 |
38.05 |
BUY |
50.00 |
38.05 |
BUY |
18.00 |
38.05 |
BUY |
1380.00 |
38.05 |
BUY |
1620.00 |
38.01 |
BUY |
103.00 |
37.99 |
BUY |
200.00 |
37.99 |
BUY |
1316.00 |
37.99 |
BUY |
11.00 |
37.99 |
BUY |
05.00 |
37.98 |
BUY |
413.00 |
37.98 |
BUY |
39.00 |
37.98 |
BUY |
162.00 |
37.99 |
BUY |
73.00 |
37.99 |
BUY |
175.00 |
37.99 |
BUY |
76.00 |
37.99 |
BUY |
254.00 |
37.98 |
BUY |
83.00 |
37.99 |
BUY |
203.00 |
37.99 |
BUY |
111.00 |
37.99 |
BUY |
232.00 |
37.99 |
BUY |
212.00 |
37.99 |
BUY |
218.00 |
37.99 |
BUY |
232.00 |
37.99 |
BUY |
29.00 |
37.99 |
BUY |
244.00 |
37.99 |
BUY |
300.00 |
37.99 |
BUY |
1065.00 |
38.00 |
BUY |
75.00 |
38.00 |
BUY |
1545.00 |
38.00 |
BUY |
282.00 |
38.00 |
BUY |
63.00 |
38.02 |
BUY |
50.00 |
38.02 |
BUY |
25.00 |
38.02 |
BUY |
95.00 |
38.02 |
BUY |
272.00 |
38.00 |
BUY |
77.00 |
38.02 |
BUY |
137.00 |
38.02 |
BUY |
300.00 |
38.02 |
BUY |
95.00 |
38.02 |
BUY |
36.00 |
38.01 |
BUY |
991.00 |
38.01 |
BUY |
470.00 |
38.01 |
BUY |
123.00 |
38.00 |
BUY |
1620.00 |
38.00 |
BUY |
1619.00 |
38.00 |
BUY |
535.00 |
38.00 |
BUY |
1085.00 |
38.00 |
BUY |
1620.00 |
38.00 |
BUY |
1619.00 |
38.00 |
BUY |
758.00 |
38.00 |
BUY |
818.00 |
38.00 |
BUY |
78.00 |
38.01 |
BUY |
39.00 |
38.01 |
BUY |
02.00 |
38.00 |
BUY |
94.00 |
38.01 |
BUY |
20000.00 |
37.55 |
BUY |
111.00 |
38.03 |
BUY |
104.00 |
38.03 |
BUY |
8430.00 |
38.03 |
BUY |
01.00 |
38.03 |
BUY |
1354.00 |
38.04 |
BUY |
5000.00 |
38.14 |
BUY |
328.00 |
38.09 |
BUY |
7000.00 |
38.09 |
BUY |
1802.00 |
38.09 |
BUY |
870.00 |
38.09 |
BUY |
5000.00 |
38.14 |
BUY |
36.00 |
38.09 |
BUY |
83.00 |
38.09 |
BUY |
400.00 |
38.09 |
BUY |
9481.00 |
38.09 |
BUY |
5000.00 |
38.11 |
BUY |
4306.00 |
38.11 |
BUY |
377.00 |
38.11 |
BUY |
83.00 |
38.11 |
BUY |
187.00 |
38.11 |
BUY |
47.00 |
38.11 |
BUY |
8240.00 |
38.11 |
BUY |
1589.00 |
38.11 |
BUY |
171.00 |
38.11 |
BUY |
2503.00 |
37.95 |
BUY |
42.00 |
37.95 |
BUY |
512.00 |
37.95 |
BUY |
1000.00 |
37.95 |
BUY |
943.00 |
37.95 |
BUY |
2568.00 |
37.94 |
BUY |
2000.00 |
37.94 |
BUY |
432.00 |
37.94 |
BUY |
110.00 |
37.98 |
BUY |
92.00 |
37.98 |
BUY |
628.00 |
37.98 |
BUY |
500.00 |
37.98 |
BUY |
201.00 |
37.98 |
BUY |
12.00 |
37.98 |
BUY |
201.00 |
37.98 |
BUY |
123.00 |
37.98 |
BUY |
1049.00 |
38.00 |
BUY |
4622.00 |
38.00 |
BUY |
2462.00 |
38.00 |
BUY |
11.00 |
37.97 |
BUY |
350.00 |
37.97 |
BUY |
176.00 |
37.97 |
BUY |
2133.00 |
37.97 |
BUY |
520.00 |
37.97 |
BUY |
100.00 |
37.97 |
BUY |
02.00 |
37.97 |
BUY |
5467.00 |
37.99 |
BUY |
500.00 |
37.99 |
BUY |
550.00 |
37.99 |
BUY |
534.00 |
37.99 |
BUY |
250.00 |
37.99 |
BUY |
10000.00 |
37.55 |
BUY |
1098.00 |
37.99 |
BUY |
03.00 |
37.99 |
BUY |
1052.00 |
37.99 |
BUY |
524.00 |
37.99 |
BUY |
1856.00 |
37.99 |
BUY |
760.00 |
37.99 |
BUY |
152.00 |
37.99 |
BUY |
525.00 |
37.99 |
BUY |
500.00 |
37.99 |
BUY |
500.00 |
37.99 |
BUY |
176.00 |
37.99 |
BUY |
55.00 |
37.99 |
BUY |
503.00 |
37.99 |
BUY |
1453.00 |
37.99 |
BUY |
250.00 |
37.99 |
BUY |
900.00 |
37.99 |
BUY |
400.00 |
37.99 |
BUY |
584.00 |
37.99 |
BUY |
377.00 |
37.98 |
BUY |
105.00 |
38.00 |
BUY |
2027.00 |
38.01 |
BUY |
15.00 |
38.01 |
BUY |
45.00 |
38.01 |
BUY |
87.00 |
38.01 |
BUY |
235.00 |
38.01 |
BUY |
2261.00 |
37.96 |
BUY |
1482.00 |
37.86 |
BUY |
517.00 |
37.86 |
BUY |
500.00 |
37.86 |
BUY |
1250.00 |
37.92 |
BUY |
419.00 |
37.91 |
BUY |
844.00 |
38.01 |
BUY |
704.00 |
38.09 |
BUY |
86.00 |
38.05 |
BUY |
104.00 |
38.05 |
BUY |
45.00 |
38.05 |
BUY |
337.00 |
37.99 |
BUY |
169.00 |
38.03 |
BUY |
73.00 |
38.03 |
BUY |
484.00 |
38.03 |
BUY |
300.00 |
38.03 |
BUY |
573.00 |
38.02 |
BUY |
279.00 |
38.02 |
BUY |
857.00 |
38.03 |
BUY |
42.00 |
38.17 |
BUY |
911.00 |
38.15 |
BUY |
1264.00 |
38.16 |
BUY |
109.00 |
38.16 |
BUY |
10.00 |
38.16 |
BUY |
700.00 |
38.16 |
BUY |
758.00 |
38.17 |
BUY |
93.00 |
38.17 |
BUY |
288.00 |
38.17 |
BUY |
445.00 |
38.16 |
BUY |
83.00 |
38.17 |
BUY |
253.00 |
38.05 |
BUY |
100.00 |
38.14 |
BUY |
49.00 |
38.14 |
BUY |
890.00 |
38.18 |
BUY |
272.00 |
38.14 |
BUY |
2345.00 |
38.00 |
BUY |
616.00 |
38.00 |
BUY |
529.00 |
38.00 |
BUY |
76.00 |
38.00 |
BUY |
13.00 |
38.00 |
BUY |
132.00 |
38.00 |
BUY |
200.00 |
38.00 |
BUY |
14.00 |
38.00 |
BUY |
765.00 |
38.00 |
BUY |
1669.00 |
37.90 |
BUY |
208.00 |
37.88 |
BUY |
64.00 |
37.86 |
BUY |
1186.00 |
37.85 |
BUY |
458.00 |
37.86 |
BUY |
625.00 |
37.86 |
BUY |
1203.00 |
37.86 |
BUY |
47.00 |
37.86 |
BUY |
797.00 |
37.86 |
BUY |
286.00 |
37.86 |
BUY |
847.00 |
38.02 |
BUY |
2344.00 |
38.00 |
BUY |
19.00 |
38.00 |
BUY |
1033.00 |
38.00 |
BUY |
1000.00 |
38.00 |
BUY |
187.00 |
38.00 |
BUY |
11.00 |
38.00 |
BUY |
95.00 |
38.00 |
BUY |
149.00 |
37.98 |
BUY |
450.00 |
37.98 |
BUY |
887.00 |
37.94 |
BUY |
533.00 |
37.94 |
BUY |
94.00 |
37.94 |
BUY |
1713.00 |
37.94 |
BUY |
2336.00 |
37.90 |
BUY |
2337.00 |
37.93 |
BUY |
1255.00 |
37.98 |
BUY |
418.00 |
37.98 |
BUY |
10850.00 |
37.55 |
BUY |
356.00 |
37.55 |
BUY |
127.00 |
37.95 |
BUY |
01.00 |
37.95 |
BUY |
496.00 |
37.96 |
BUY |
330.00 |
37.95 |
BUY |
110.00 |
37.95 |
BUY |
92.00 |
37.95 |
BUY |
200.00 |
37.99 |
BUY |
2000.00 |
38.01 |
BUY |
453.00 |
38.06 |
BUY |
247.00 |
38.06 |
BUY |
921.00 |
38.06 |
BUY |
200.00 |
38.06 |
BUY |
179.00 |
38.06 |
BUY |
868.00 |
38.03 |
BUY |
154.00 |
38.03 |
BUY |
850.00 |
38.03 |
BUY |
128.00 |
38.03 |
BUY |
5000.00 |
38.06 |
BUY |
500.00 |
38.08 |
BUY |
2000.00 |
38.09 |
BUY |
294.00 |
38.08 |
BUY |
13.00 |
38.08 |
BUY |
2193.00 |
38.10 |
BUY |
12.00 |
37.93 |
BUY |
700.00 |
37.93 |
BUY |
1288.00 |
37.93 |
BUY |
112.00 |
38.05 |
BUY |
633.00 |
38.05 |
BUY |
4758.00 |
38.05 |
BUY |
10.00 |
38.05 |
BUY |
799.00 |
38.05 |
BUY |
300.00 |
38.04 |
BUY |
431.00 |
38.05 |
BUY |
614.00 |
38.09 |
BUY |
42.00 |
38.09 |
BUY |
192.00 |
38.09 |
BUY |
77.00 |
38.09 |
BUY |
97.00 |
37.97 |
BUY |
750.00 |
38.00 |
BUY |
500.00 |
38.00 |
BUY |
100.00 |
38.00 |
BUY |
400.00 |
38.00 |
BUY |
800.00 |
38.00 |
BUY |
250.00 |
38.00 |
BUY |
500.00 |
38.12 |
BUY |
300.00 |
38.13 |
BUY |
250.00 |
38.10 |
BUY |
300.00 |
37.96 |
BUY |
300.00 |
37.90 |
BUY |
574.00 |
38.04 |
BUY |
44.00 |
38.04 |
BUY |
07.00 |
38.04 |
BUY |
464.00 |
38.04 |
BUY |
144.00 |
38.04 |
BUY |
66.00 |
38.04 |
BUY |
78.00 |
38.04 |
BUY |
40.00 |
38.04 |
BUY |
264.00 |
38.04 |
BUY |
174.00 |
38.04 |
BUY |
64.00 |
38.04 |
BUY |
81.00 |
38.04 |
BUY |
2000.00 |
38.00 |
BUY |
200.00 |
38.03 |
BUY |
502.00 |
38.17 |
BUY |
498.00 |
38.17 |
BUY |
131.00 |
38.01 |
BUY |
369.00 |
38.01 |
BUY |
300.00 |
38.10 |
BUY |
400.00 |
38.01 |
BUY |
300.00 |
37.90 |
BUY |
500.00 |
37.90 |
BUY |
1000.00 |
38.02 |
BUY |
5000.00 |
37.98 |
BUY |
300.00 |
37.90 |
BUY |
150.00 |
38.00 |
BUY |
160.00 |
37.98 |
BUY |
300.00 |
37.55 |
BUY |
1168.00 |
38.17 |
BUY |
217.00 |
38.17 |
BUY |
12.00 |
38.17 |
BUY |
1000.00 |
38.17 |
BUY |
11.00 |
38.17 |
BUY |
300.00 |
38.17 |
BUY |
482.00 |
38.17 |
BUY |
1000.00 |
38.17 |
BUY |
77.00 |
38.17 |
BUY |
200.00 |
38.17 |
BUY |
76.00 |
38.17 |
BUY |
173.00 |
38.17 |
BUY |
718.00 |
38.07 |
BUY |
2557.00 |
38.06 |
BUY |
62.00 |
38.09 |
BUY |
5755.00 |
38.09 |
BUY |
1626.00 |
38.09 |
BUY |
10.00 |
38.07 |
BUY |
4060.00 |
38.07 |
BUY |
680.00 |
38.07 |
BUY |
5250.00 |
38.07 |
BUY |
2409.00 |
37.55 |
BUY |
1000.00 |
45.00 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.06 |
BUY |
400.00 |
73.06 |
BUY |
100.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
400.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
400.00 |
73.09 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
400.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
200.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
500.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
800.00 |
73.15 |
BUY |
800.00 |
73.15 |
BUY |
2200.00 |
73.15 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.14 |
BUY |
200.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
400.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
500.00 |
73.15 |
BUY |
500.00 |
73.15 |
BUY |
200.00 |
73.15 |
BUY |
300.00 |
73.14 |
BUY |
200.00 |
73.14 |
BUY |
500.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
200.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.14 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
200.00 |
73.15 |
BUY |
200.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.12 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
1300.00 |
73.14 |
BUY |
200.00 |
73.12 |
BUY |
300.00 |
73.14 |
BUY |
100.00 |
73.15 |
BUY |
500.00 |
73.17 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
400.00 |
73.17 |
BUY |
100.00 |
73.20 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.16 |
BUY |
400.00 |
73.16 |
BUY |
1000.00 |
73.18 |
BUY |
900.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
300.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
70.00 |
73.13 |
BUY |
30.00 |
73.13 |
BUY |
300.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
100.00 |
73.13 |
BUY |
500.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
300.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
300.00 |
73.11 |
BUY |
400.00 |
73.11 |
BUY |
400.00 |
73.10 |
BUY |
400.00 |
73.10 |
BUY |
500.00 |
73.10 |
BUY |
500.00 |
73.10 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
100.00 |
73.07 |
BUY |
300.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
900.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
300.00 |
73.00 |
BUY |
300.00 |
73.00 |
BUY |
300.00 |
73.00 |
BUY |
100.00 |
72.99 |
BUY |
100.00 |
73.00 |
BUY |
200.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
300.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
200.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.01 |
BUY |
200.00 |
73.04 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.02 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.10 |
BUY |
500.00 |
73.10 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.10 |
BUY |
500.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.08 |
BUY |
70.00 |
73.08 |
BUY |
700.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
300.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.09 |
BUY |
430.00 |
73.10 |
BUY |
100.00 |
73.04 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.06 |
BUY |
200.00 |
73.06 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.07 |
BUY |
700.00 |
73.08 |
BUY |
100.00 |
73.10 |
BUY |
300.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.01 |
BUY |
1000.00 |
73.01 |
BUY |
300.00 |
73.01 |
BUY |
300.00 |
73.03 |
BUY |
300.00 |
73.03 |
BUY |
300.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
300.00 |
73.03 |
BUY |
300.00 |
73.04 |
BUY |
300.00 |
73.04 |
BUY |
300.00 |
73.04 |
BUY |
300.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
500.00 |
73.02 |
BUY |
300.00 |
73.02 |
BUY |
300.00 |
73.02 |
BUY |
300.00 |
73.01 |
BUY |
300.00 |
73.02 |
BUY |
100.00 |
73.01 |
BUY |
300.00 |
73.02 |
BUY |
200.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
300.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
200.00 |
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BUY |
100.00 |
73.02 |
BUY |
300.00 |
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BUY |
100.00 |
73.02 |
BUY |
200.00 |
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BUY |
100.00 |
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BUY |
200.00 |
73.02 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
200.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
2300.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
200.00 |
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BUY |
300.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
100.00 |
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BUY |
200.00 |
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BUY |
100.00 |
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BUY |
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BUY |
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BUY |
100.00 |
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BUY |
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BUY |
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BUY |
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BUY |
100.00 |
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BUY |
300.00 |
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BUY |
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BUY |
100.00 |
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100.00 |
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BUY |
1000.00 |
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BUY |
300.00 |
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200.00 |
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100.00 |
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BUY |
298.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
134.00 |
72.93 |
BUY |
100.00 |
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BUY |
300.00 |
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BUY |
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BUY |
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100.00 |
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100.00 |
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BUY |
200.00 |
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168.00 |
72.93 |
BUY |
100.00 |
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72.97 |
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BUY |
200.00 |
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100.00 |
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100.00 |
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300.00 |
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100.00 |
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100.00 |
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300.00 |
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100.00 |
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300.00 |
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200.00 |
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100.00 |
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100.00 |
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200.00 |
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100.00 |
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100.00 |
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100.00 |
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200.00 |
72.95 |
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72.95 |
BUY |
30.00 |
72.99 |
BUY |
170.00 |
72.99 |
BUY |
300.00 |
72.99 |
BUY |
100.00 |
72.93 |
BUY |
100.00 |
72.93 |
BUY |
100.00 |
72.93 |
BUY |
100.00 |
72.93 |
BUY |
400.00 |
72.93 |
BUY |
300.00 |
72.93 |
BUY |
200.00 |
72.93 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.95 |
BUY |
300.00 |
72.94 |
BUY |
500.00 |
72.96 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.95 |
BUY |
300.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
100.00 |
72.65 |
BUY |
100.00 |
72.66 |
BUY |
200.00 |
72.66 |
BUY |
100.00 |
72.64 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
300.00 |
72.66 |
BUY |
300.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
300.00 |
72.66 |
BUY |
100.00 |
72.65 |
BUY |
100.00 |
72.65 |
BUY |
100.00 |
72.66 |
BUY |
300.00 |
72.66 |
BUY |
300.00 |
72.66 |
BUY |
100.00 |
72.66 |
BUY |
100.00 |
72.69 |
BUY |
100.00 |
72.70 |
BUY |
100.00 |
72.70 |
BUY |
100.00 |
72.70 |
BUY |
40.00 |
72.70 |
BUY |
100.00 |
72.71 |
BUY |
160.00 |
72.71 |
BUY |
100.00 |
72.78 |
BUY |
200.00 |
72.78 |
BUY |
300.00 |
72.78 |
BUY |
300.00 |
72.77 |
BUY |
300.00 |
72.78 |
BUY |
300.00 |
72.82 |
BUY |
149.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
300.00 |
72.82 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
300.00 |
72.82 |
BUY |
200.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
251.00 |
72.82 |
BUY |
100.00 |
72.79 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
700.00 |
72.80 |
BUY |
100.00 |
72.79 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.79 |
BUY |
300.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
200.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.79 |
BUY |
100.00 |
72.80 |
BUY |
300.00 |
72.80 |
BUY |
300.00 |
72.80 |
BUY |
500.00 |
72.80 |
BUY |
100.00 |
72.79 |
BUY |
100.00 |
72.81 |
BUY |
300.00 |
72.81 |
BUY |
300.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
200.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
1000.00 |
72.83 |
BUY |
100.00 |
72.82 |
BUY |
300.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
300.00 |
72.83 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
700.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
300.00 |
72.85 |
BUY |
100.00 |
72.87 |
BUY |
100.00 |
72.87 |
BUY |
100.00 |
72.87 |
BUY |
100.00 |
72.87 |
BUY |
100.00 |
72.87 |
BUY |
100.00 |
72.86 |
BUY |
100.00 |
72.87 |
BUY |
300.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
200.00 |
72.88 |
BUY |
100.00 |
72.88 |
BUY |
200.00 |
72.87 |
BUY |
100.00 |
72.88 |
BUY |
100.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
200.00 |
72.88 |
BUY |
100.00 |
72.88 |
BUY |
100.00 |
72.88 |
BUY |
100.00 |
72.93 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.94 |
BUY |
100.00 |
72.95 |
BUY |
100.00 |
72.95 |
BUY |
100.00 |
72.95 |
BUY |
200.00 |
72.95 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
300.00 |
72.96 |
BUY |
300.00 |
72.96 |
BUY |
300.00 |
72.95 |
BUY |
300.00 |
72.95 |
BUY |
800.00 |
72.95 |
BUY |
300.00 |
72.95 |
BUY |
100.00 |
72.94 |
BUY |
300.00 |
72.94 |
BUY |
100.00 |
72.95 |
BUY |
100.00 |
72.95 |
BUY |
300.00 |
72.96 |
BUY |
300.00 |
72.96 |
BUY |
300.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
200.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
300.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
200.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
200.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
300.00 |
72.99 |
BUY |
100.00 |
72.70 |
BUY |
100.00 |
72.71 |
BUY |
100.00 |
72.71 |
BUY |
700.00 |
72.71 |
BUY |
300.00 |
72.72 |
BUY |
100.00 |
72.72 |
BUY |
300.00 |
72.72 |
BUY |
100.00 |
72.72 |
BUY |
200.00 |
72.73 |
BUY |
100.00 |
72.73 |
BUY |
500.00 |
72.73 |
BUY |
100.00 |
72.73 |
BUY |
100.00 |
72.73 |
BUY |
200.00 |
72.74 |
BUY |
100.00 |
72.74 |
BUY |
200.00 |
72.74 |
BUY |
200.00 |
72.74 |
BUY |
100.00 |
72.74 |
BUY |
200.00 |
72.74 |
BUY |
200.00 |
72.74 |
BUY |
300.00 |
72.80 |
BUY |
100.00 |
72.88 |
BUY |
500.00 |
72.88 |
BUY |
100.00 |
72.87 |
BUY |
300.00 |
72.88 |
BUY |
500.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
100.00 |
72.88 |
BUY |
200.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
300.00 |
72.88 |
BUY |
400.00 |
72.95 |
BUY |
100.00 |
73.30 |
BUY |
400.00 |
73.30 |
BUY |
100.00 |
73.30 |
BUY |
100.00 |
73.31 |
BUY |
100.00 |
73.31 |
BUY |
300.00 |
73.31 |
BUY |
100.00 |
73.31 |
BUY |
100.00 |
73.31 |
BUY |
100.00 |
73.30 |
BUY |
100.00 |
73.31 |
BUY |
100.00 |
73.31 |
BUY |
100.00 |
73.32 |
BUY |
100.00 |
73.31 |
BUY |
500.00 |
73.32 |
BUY |
200.00 |
73.32 |
BUY |
300.00 |
73.32 |
BUY |
200.00 |
73.32 |
BUY |
100.00 |
73.32 |
BUY |
500.00 |
73.37 |
BUY |
500.00 |
73.37 |
BUY |
100.00 |
73.37 |
BUY |
400.00 |
73.37 |
BUY |
400.00 |
73.37 |
BUY |
400.00 |
73.37 |
BUY |
700.00 |
73.37 |
BUY |
100.00 |
73.37 |
BUY |
200.00 |
73.37 |
BUY |
500.00 |
73.37 |
BUY |
100.00 |
73.36 |
BUY |
400.00 |
73.37 |
BUY |
100.00 |
73.37 |
BUY |
700.00 |
73.41 |
BUY |
300.00 |
73.41 |
BUY |
100.00 |
73.41 |
BUY |
300.00 |
73.41 |
BUY |
300.00 |
73.41 |
BUY |
400.00 |
73.41 |
BUY |
100.00 |
73.41 |
BUY |
100.00 |
73.41 |
BUY |
200.00 |
73.41 |
BUY |
200.00 |
73.41 |
BUY |
500.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.46 |
BUY |
100.00 |
73.47 |
BUY |
40.00 |
73.47 |
BUY |
100.00 |
73.47 |
BUY |
100.00 |
73.47 |
BUY |
300.00 |
73.47 |
BUY |
60.00 |
73.47 |
BUY |
700.00 |
73.48 |
BUY |
100.00 |
73.47 |
BUY |
60.00 |
73.47 |
BUY |
100.00 |
73.48 |
BUY |
340.00 |
73.48 |
BUY |
40.00 |
73.48 |
BUY |
60.00 |
73.48 |
BUY |
600.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.44 |
BUY |
100.00 |
73.45 |
BUY |
100.00 |
73.46 |
BUY |
100.00 |
73.47 |
BUY |
100.00 |
73.45 |
BUY |
100.00 |
73.46 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.49 |
BUY |
100.00 |
73.49 |
BUY |
400.00 |
73.49 |
BUY |
100.00 |
73.49 |
BUY |
90.00 |
73.48 |
BUY |
400.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
400.00 |
73.46 |
BUY |
400.00 |
73.47 |
BUY |
500.00 |
73.46 |
BUY |
100.00 |
73.46 |
BUY |
500.00 |
73.47 |
BUY |
500.00 |
73.46 |
BUY |
100.00 |
73.46 |
BUY |
400.00 |
73.46 |
BUY |
100.00 |
73.46 |
BUY |
200.00 |
73.49 |
BUY |
100.00 |
73.49 |
BUY |
100.00 |
73.49 |
BUY |
200.00 |
73.49 |
BUY |
100.00 |
73.47 |
BUY |
400.00 |
73.48 |
BUY |
100.00 |
73.47 |
BUY |
100.00 |
73.47 |
BUY |
400.00 |
73.46 |
BUY |
100.00 |
73.45 |
BUY |
100.00 |
73.45 |
BUY |
210.00 |
73.45 |
BUY |
700.00 |
73.41 |
BUY |
700.00 |
73.41 |
BUY |
100.00 |
73.42 |
BUY |
100.00 |
73.42 |
BUY |
100.00 |
73.42 |
BUY |
100.00 |
73.42 |
BUY |
1000.00 |
73.43 |
BUY |
300.00 |
73.43 |
BUY |
100.00 |
73.43 |
BUY |
200.00 |
73.43 |
BUY |
200.00 |
73.43 |
BUY |
700.00 |
73.44 |
BUY |
200.00 |
73.43 |
BUY |
600.00 |
73.44 |
BUY |
600.00 |
73.44 |
BUY |
200.00 |
73.44 |
BUY |
400.00 |
73.44 |
BUY |
400.00 |
73.44 |
BUY |
200.00 |
73.44 |
BUY |
100.00 |
73.44 |
BUY |
200000.00 |
73.48 |
BUY |
500.00 |
73.44 |
BUY |
100.00 |
73.40 |
BUY |
200.00 |
73.41 |
BUY |
200.00 |
73.42 |
BUY |
100.00 |
73.43 |
BUY |
100.00 |
73.47 |
BUY |
400.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
400.00 |
73.48 |
BUY |
700.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
700.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
1400.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
30.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
1300.00 |
73.48 |
BUY |
400.00 |
73.48 |
BUY |
700.00 |
73.48 |
BUY |
800.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
300.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
200.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
70.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
73.48 |
BUY |
100.00 |
71.43 |
BUY |
200.00 |
71.43 |
BUY |
100.00 |
71.43 |
BUY |
100.00 |
71.47 |
BUY |
1400.00 |
71.46 |
BUY |
100.00 |
71.48 |
BUY |
100.00 |
71.48 |
BUY |
100.00 |
71.44 |
BUY |
176.00 |
71.43 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.38 |
BUY |
100.00 |
71.38 |
BUY |
100.00 |
71.38 |
BUY |
100.00 |
71.39 |
BUY |
100.00 |
71.39 |
BUY |
100.00 |
71.39 |
BUY |
100.00 |
71.39 |
BUY |
100.00 |
71.39 |
BUY |
400.00 |
71.40 |
BUY |
100.00 |
71.40 |
BUY |
100.00 |
71.40 |
BUY |
600.00 |
71.40 |
BUY |
400.00 |
71.40 |
BUY |
100.00 |
71.40 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.37 |
BUY |
400.00 |
71.39 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.37 |
BUY |
200.00 |
71.37 |
BUY |
400.00 |
71.39 |
BUY |
300.00 |
71.39 |
BUY |
300.00 |
71.39 |
BUY |
100.00 |
71.36 |
BUY |
100.00 |
71.39 |
BUY |
100.00 |
71.39 |
BUY |
300.00 |
71.39 |
BUY |
100.00 |
71.37 |
BUY |
100.00 |
71.41 |
BUY |
100.00 |
71.41 |
BUY |
100.00 |
71.40 |
BUY |
100.00 |
71.38 |
BUY |
100.00 |
71.33 |
BUY |
500.00 |
71.35 |
BUY |
600.00 |
71.35 |
BUY |
100.00 |
71.35 |
BUY |
100.00 |
71.35 |
BUY |
100.00 |
71.36 |
BUY |
100.00 |
71.36 |
BUY |
200.00 |
71.37 |
BUY |
300.00 |
71.37 |
BUY |
100.00 |
71.37 |
BUY |
400.00 |
71.34 |
BUY |
200.00 |
71.34 |
BUY |
1300.00 |
71.34 |
BUY |
220.00 |
71.30 |
BUY |
100.00 |
71.30 |
BUY |
300.00 |
71.30 |
BUY |
241.00 |
71.30 |
BUY |
100.00 |
71.30 |
BUY |
100.00 |
71.30 |
BUY |
339.00 |
71.30 |
BUY |
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SELL |
-126.00 |
37.94 |
SELL |
-88.00 |
37.94 |
SELL |
-132.00 |
37.94 |
SELL |
-11.00 |
37.94 |
SELL |
-58.00 |
37.94 |
SELL |
-2500.00 |
38.09 |
SELL |
-2500.00 |
38.09 |
SELL |
-1257.00 |
38.01 |
SELL |
-197.00 |
38.02 |
SELL |
-208.00 |
38.02 |
SELL |
-224.00 |
38.02 |
SELL |
-377.00 |
38.02 |
SELL |
-270.00 |
38.06 |
SELL |
-163.00 |
38.06 |
SELL |
-783.00 |
38.06 |
SELL |
-224.00 |
38.06 |
SELL |
-1457.00 |
38.06 |
SELL |
-02.00 |
38.06 |
SELL |
-430.00 |
38.06 |
SELL |
-378.00 |
38.06 |
SELL |
-10.00 |
38.06 |
SELL |
-620.00 |
38.06 |
SELL |
-197.00 |
38.06 |
SELL |
-848.00 |
38.03 |
SELL |
-21.00 |
38.05 |
SELL |
-69.00 |
38.05 |
SELL |
-92.00 |
38.05 |
SELL |
-235.00 |
38.05 |
SELL |
-05.00 |
38.05 |
SELL |
-18.00 |
38.05 |
SELL |
-07.00 |
38.05 |
SELL |
-182.00 |
38.05 |
SELL |
-2349.00 |
38.06 |
SELL |
-629.00 |
38.05 |
SELL |
-629.00 |
38.05 |
SELL |
-461.00 |
38.05 |
SELL |
-87.00 |
38.05 |
SELL |
-2349.00 |
38.05 |
SELL |
-541.00 |
38.05 |
SELL |
-01.00 |
38.05 |
SELL |
-1720.00 |
38.04 |
SELL |
-650.00 |
37.94 |
SELL |
-287.00 |
37.94 |
SELL |
-538.00 |
37.94 |
SELL |
-13.00 |
37.94 |
SELL |
-152.00 |
37.94 |
SELL |
-468.00 |
37.94 |
SELL |
-703.00 |
37.94 |
SELL |
-51.00 |
37.96 |
SELL |
-242.00 |
37.96 |
SELL |
-479.00 |
37.96 |
SELL |
-983.00 |
37.96 |
SELL |
-26.00 |
37.96 |
SELL |
-27.00 |
37.96 |
SELL |
-74.00 |
37.96 |
SELL |
-171.00 |
37.96 |
SELL |
-11.00 |
37.96 |
SELL |
-278.00 |
37.96 |
SELL |
-83.00 |
37.96 |
SELL |
-400.00 |
37.96 |
SELL |
-1070.00 |
37.96 |
SELL |
-249.00 |
37.96 |
SELL |
-540.00 |
37.96 |
SELL |
-1004.00 |
37.98 |
SELL |
-966.00 |
37.98 |
SELL |
-150.00 |
37.98 |
SELL |
-223.00 |
37.98 |
SELL |
-2000.00 |
38.13 |
SELL |
-1162.00 |
38.09 |
SELL |
-763.00 |
38.09 |
SELL |
-08.00 |
38.09 |
SELL |
-318.00 |
38.09 |
SELL |
-182.00 |
38.09 |
SELL |
-19.00 |
38.09 |
SELL |
-02.00 |
38.09 |
SELL |
-07.00 |
38.09 |
SELL |
-34.00 |
38.09 |
SELL |
-06.00 |
38.09 |
SELL |
-100.00 |
37.98 |
SELL |
-200.00 |
37.99 |
SELL |
-105.00 |
38.00 |
SELL |
-300.00 |
37.99 |
SELL |
-100.00 |
38.11 |
SELL |
-130.00 |
37.76 |
SELL |
-200.00 |
38.05 |
SELL |
-185.00 |
37.99 |
SELL |
-02.00 |
37.99 |
SELL |
-337.00 |
37.99 |
SELL |
-600.00 |
37.99 |
SELL |
-1876.00 |
37.99 |
SELL |
-500.00 |
38.10 |
SELL |
-100.00 |
38.15 |
SELL |
-200.00 |
38.06 |
SELL |
-250.00 |
37.93 |
SELL |
-1000.00 |
38.00 |
SELL |
-100.00 |
37.97 |
SELL |
-500.00 |
37.89 |
SELL |
-195.00 |
38.00 |
SELL |
-1839.00 |
38.00 |
SELL |
-966.00 |
38.00 |
SELL |
-50.00 |
37.99 |
SELL |
-2000.00 |
37.55 |
SELL |
-25000.00 |
38.00 |
SELL |
-100.00 |
37.76 |
SELL |
-13.00 |
37.76 |
SELL |
-50.00 |
37.76 |
SELL |
-5278.00 |
37.76 |
SELL |
-4559.00 |
37.76 |
SELL |
-330.00 |
38.05 |
SELL |
-185.00 |
38.07 |
SELL |
-207.00 |
38.07 |
SELL |
-118.00 |
38.07 |
SELL |
-89.00 |
38.10 |
SELL |
-38.00 |
38.10 |
SELL |
-151.00 |
38.10 |
SELL |
-100.00 |
38.10 |
SELL |
-250.00 |
38.10 |
SELL |
-456.00 |
38.10 |
SELL |
-271.00 |
38.03 |
SELL |
-2110.00 |
38.03 |
SELL |
-1422.00 |
38.03 |
SELL |
-6393.00 |
38.09 |
SELL |
-3107.00 |
38.09 |
SELL |
-500.00 |
38.09 |
SELL |
-2758.00 |
38.01 |
SELL |
-2753.00 |
38.01 |
SELL |
-50.00 |
38.01 |
SELL |
-2000.00 |
38.01 |
SELL |
-300.00 |
38.01 |
SELL |
-65.00 |
38.01 |
SELL |
-1450.00 |
38.01 |
SELL |
-100.00 |
38.01 |
SELL |
-200.00 |
38.01 |
SELL |
-65.00 |
38.01 |
SELL |
-255.00 |
38.01 |
SELL |
-509.00 |
38.01 |
SELL |
-960.00 |
38.04 |
SELL |
-109.00 |
38.04 |
SELL |
-200.00 |
37.97 |
SELL |
-460.00 |
37.97 |
SELL |
-487.00 |
37.97 |
SELL |
-160.00 |
37.97 |
SELL |
-540.00 |
37.97 |
SELL |
-497.00 |
37.97 |
SELL |
-234.00 |
37.97 |
SELL |
-7422.00 |
37.97 |
SELL |
-471.00 |
37.97 |
SELL |
-250.00 |
37.97 |
SELL |
-1377.00 |
37.97 |
SELL |
-10000.00 |
37.97 |
SELL |
-263.00 |
37.98 |
SELL |
-1933.00 |
38.00 |
SELL |
-350.00 |
38.00 |
SELL |
-525.00 |
38.00 |
SELL |
-11.00 |
38.00 |
SELL |
-500.00 |
38.00 |
SELL |
-380.00 |
38.00 |
SELL |
-06.00 |
38.00 |
SELL |
-6295.00 |
38.00 |
SELL |
-200.00 |
37.55 |
SELL |
-100.00 |
37.55 |
SELL |
-51.00 |
37.55 |
SELL |
-150.00 |
37.55 |
SELL |
-8184.00 |
37.55 |
SELL |
-76.00 |
37.55 |
SELL |
-100.00 |
37.55 |
SELL |
-500.00 |
37.55 |
SELL |
-659.00 |
37.55 |
SELL |
-9980.00 |
37.55 |
SELL |
-530.00 |
37.55 |
SELL |
-200.00 |
73.45 |
SELL |
-122.00 |
73.45 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-200.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-200.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.78 |
SELL |
-100.00 |
71.79 |
SELL |
-100.00 |
71.75 |
SELL |
-600.00 |
71.75 |
SELL |
-100.00 |
71.74 |
SELL |
-100.00 |
71.73 |
SELL |
-100.00 |
71.73 |
SELL |
-100.00 |
71.73 |
SELL |
-500.00 |
71.73 |
SELL |
-200.00 |
71.73 |
SELL |
-100.00 |
71.75 |
SELL |
-400.00 |
71.77 |
SELL |
-200.00 |
71.78 |
SELL |
-200.00 |
71.78 |
SELL |
-200.00 |
71.78 |
SELL |
-100.00 |
71.76 |
SELL |
-100.00 |
71.76 |
SELL |
-50.00 |
71.76 |
SELL |
-500.00 |
71.76 |
SELL |
-200.00 |
71.76 |
SELL |
-50.00 |
71.76 |
SELL |
-400.00 |
71.78 |
SELL |
-100.00 |
71.79 |
SELL |
-200.00 |
71.79 |
SELL |
-2200.00 |
71.79 |
SELL |
-100.00 |
71.79 |
SELL |
-700.00 |
71.79 |
SELL |
-185.00 |
71.80 |
SELL |
-100.00 |
71.80 |
SELL |
-100.00 |
71.75 |
SELL |
-100.00 |
71.75 |
SELL |
-100.00 |
71.77 |
SELL |
-100.00 |
71.77 |
SELL |
-100.00 |
71.77 |
SELL |
-100.00 |
71.77 |
SELL |
-100.00 |
71.75 |
SELL |
-15.00 |
71.77 |
SELL |
-43200.00 |
73.04 |
SELL |
-100.00 |
74.25 |
SELL |
-700.00 |
74.25 |
SELL |
-100.00 |
74.25 |
SELL |
-100.00 |
74.25 |
SELL |
-900.00 |
74.25 |
SELL |
-600.00 |
74.25 |
-41988.00 |
OTC sale to custodian at market. |
|
Total |
87109.00 |
|
Annexure B
B = 11635 S = 18562
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
105.00 |
38.00 |
CFDS |
BUY |
100.00 |
37.98 |
CFDS |
BUY |
200.00 |
37.99 |
CFDS |
BUY |
300.00 |
37.99 |
CFDS |
BUY |
100.00 |
38.11 |
CFDS |
BUY |
130.00 |
37.76 |
CFDS |
BUY |
1876.00 |
37.99 |
CFDS |
BUY |
185.00 |
37.99 |
CFDS |
BUY |
02.00 |
37.99 |
CFDS |
BUY |
337.00 |
37.99 |
CFDS |
BUY |
600.00 |
37.99 |
CFDS |
BUY |
500.00 |
38.10 |
CFDS |
BUY |
100.00 |
38.15 |
CFDS |
BUY |
200.00 |
38.06 |
CFDS |
BUY |
250.00 |
37.93 |
CFDS |
BUY |
1000.00 |
38.00 |
CFDS |
BUY |
100.00 |
37.97 |
CFDS |
BUY |
500.00 |
37.89 |
CFDS |
BUY |
1839.00 |
38.00 |
CFDS |
BUY |
195.00 |
38.00 |
CFDS |
BUY |
966.00 |
38.00 |
CFDS |
BUY |
50.00 |
37.99 |
CFDS |
BUY |
2000.00 |
37.55 |
CFDS |
SELL |
-400.00 |
38.00 |
CFDS |
SELL |
-750.00 |
38.00 |
CFDS |
SELL |
-500.00 |
38.00 |
CFDS |
SELL |
-100.00 |
38.00 |
CFDS |
SELL |
-300.00 |
38.13 |
CFDS |
SELL |
-800.00 |
38.00 |
CFDS |
SELL |
-500.00 |
38.12 |
CFDS |
SELL |
-250.00 |
38.00 |
CFDS |
SELL |
-250.00 |
38.10 |
CFDS |
SELL |
-300.00 |
37.96 |
CFDS |
SELL |
-44.00 |
38.04 |
CFDS |
SELL |
-300.00 |
37.90 |
CFDS |
SELL |
-574.00 |
38.04 |
CFDS |
SELL |
-07.00 |
38.04 |
CFDS |
SELL |
-464.00 |
38.04 |
CFDS |
SELL |
-144.00 |
38.04 |
CFDS |
SELL |
-66.00 |
38.04 |
CFDS |
SELL |
-78.00 |
38.04 |
CFDS |
SELL |
-40.00 |
38.04 |
CFDS |
SELL |
-264.00 |
38.04 |
CFDS |
SELL |
-174.00 |
38.04 |
CFDS |
SELL |
-64.00 |
38.04 |
CFDS |
SELL |
-81.00 |
38.04 |
CFDS |
SELL |
-2000.00 |
38.00 |
CFDS |
SELL |
-200.00 |
38.03 |
CFDS |
SELL |
-498.00 |
38.17 |
CFDS |
SELL |
-131.00 |
38.01 |
CFDS |
SELL |
-369.00 |
38.01 |
CFDS |
SELL |
-400.00 |
38.01 |
CFDS |
SELL |
-502.00 |
38.17 |
CFDS |
SELL |
-300.00 |
38.10 |
CFDS |
SELL |
-300.00 |
37.90 |
CFDS |
SELL |
-500.00 |
37.90 |
CFDS |
SELL |
-1000.00 |
38.02 |
CFDS |
SELL |
-5000.00 |
37.98 |
CFDS |
SELL |
-300.00 |
37.90 |
CFDS |
SELL |
-150.00 |
38.00 |
CFDS |
SELL |
-160.00 |
37.98 |
CFDS |
SELL |
-300.00 |
37.55 |
CMBO |
SELL |
-01.00 |
00.01 |
CMBO |
SELL |
-01.00 |
00.01 |
Total |
-6927.00 |
||
Annexure C
B = 52360 S = -186798
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Call Option |
BUY |
04.00 |
00.40 |
45.00 |
American |
20080828 |
Call Option |
BUY |
04.00 |
00.39 |
45.00 |
American |
20080828 |
Put Option |
BUY |
03.00 |
03.20 |
40.00 |
American |
20080828 |
Put Option |
BUY |
01.00 |
04.20 |
41.50 |
American |
20080828 |
Put Option |
BUY |
05.00 |
07.92 |
46.00 |
American |
20080828 |
Call Option |
BUY |
08.00 |
01.92 |
39.00 |
American |
20080828 |
Call Option |
BUY |
05.00 |
01.95 |
39.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
01.90 |
39.00 |
American |
20080828 |
Put Option |
BUY |
01.00 |
02.56 |
39.00 |
American |
20080828 |
Put Option |
BUY |
01.00 |
02.58 |
39.00 |
American |
20080828 |
Put Option |
BUY |
07.00 |
00.78 |
34.00 |
American |
20080828 |
Put Option |
BUY |
03.00 |
00.78 |
34.00 |
American |
20080828 |
Put Option |
BUY |
44.00 |
00.14 |
28.00 |
American |
20080828 |
Put Option |
BUY |
56.00 |
00.15 |
28.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
01.21 |
41.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
00.51 |
44.00 |
American |
20080828 |
Call Option |
BUY |
05.00 |
01.16 |
41.00 |
American |
20080828 |
Call Option |
BUY |
05.00 |
00.87 |
42.00 |
American |
20080828 |
Call Option |
BUY |
15.00 |
00.85 |
42.00 |
American |
20080828 |
Call Option |
BUY |
10.00 |
00.86 |
42.00 |
American |
20080828 |
Call Option |
BUY |
10.00 |
00.86 |
42.00 |
American |
20080828 |
Call Option |
BUY |
04.00 |
00.92 |
42.00 |
American |
20080828 |
Call Option |
BUY |
04.00 |
00.90 |
42.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
00.88 |
42.00 |
American |
20080828 |
Put Option |
BUY |
01.00 |
00.01 |
45.00 |
American |
20080724 |
Call Option |
BUY |
10000.00 |
00.35 |
42.00 |
American |
20080828 |
Put Option |
BUY |
3397.00 |
03.30 |
35.32 |
American |
20090730 |
Put Option |
BUY |
3924.00 |
07.17 |
38.22 |
American |
20120726 |
Put Option |
BUY |
1100.00 |
00.01 |
18.18 |
American |
20080731 |
Put Option |
BUY |
539.00 |
00.01 |
17.16 |
European |
29/06/2012 |
Put Option |
BUY |
2250.00 |
29.80 |
08.65 |
European |
30/06/2010 |
Put Option |
BUY |
250.00 |
29.80 |
08.65 |
European |
30/06/2010 |
Put Option |
BUY |
1500.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.90 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
450.00 |
08.90 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1200.00 |
08.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2250.00 |
08.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
450.00 |
08.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
550.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2800.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2050.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2800.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
08.92 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2250.00 |
08.85 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
550.00 |
08.85 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2800.00 |
08.85 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2800.00 |
08.87 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1000.00 |
12.31 |
28.00 |
European |
20/12/2007 |
Put Option |
BUY |
750.00 |
12.31 |
28.00 |
European |
20/12/2007 |
Put Option |
BUY |
750.00 |
12.31 |
28.00 |
European |
20/12/2007 |
Put Option |
BUY |
500.00 |
12.31 |
28.00 |
European |
20/12/2007 |
Call Option |
SELL |
-10.00 |
00.15 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-30.00 |
00.15 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20.00 |
00.15 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20.00 |
00.15 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-10000.00 |
00.35 |
42.00 |
American |
20080828 |
Call Option |
SELL |
-2000.00 |
00.35 |
42.00 |
American |
20080828 |
Call Option |
SELL |
-10000.00 |
00.35 |
42.00 |
American |
20080828 |
Call Option |
SELL |
-8000.00 |
00.06 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20000.00 |
00.06 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20000.00 |
00.06 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20000.00 |
00.06 |
41.00 |
American |
20080724 |
Call Option |
SELL |
-20000.00 |
00.07 |
41.00 |
American |
20080724 |
Put Option |
SELL |
-1530.00 |
07.62 |
37.55 |
American |
20110728 |
Put Option |
SELL |
-380.00 |
26.47 |
23.00 |
European |
29/06/2018 |
Put Option |
SELL |
-750.00 |
26.47 |
23.00 |
European |
29/06/2018 |
Put Option |
SELL |
-500.00 |
13.10 |
25.00 |
European |
19/05/2016 |
Put Option |
SELL |
-300.00 |
13.33 |
25.00 |
European |
19/05/2016 |
Put Option |
SELL |
-2250.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-450.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-3000.00 |
08.89 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2700.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-3000.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
09.01 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
09.01 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
09.01 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-500.00 |
08.99 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2000.00 |
08.81 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-250.00 |
08.80 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-750.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-550.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1300.00 |
08.77 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.88 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-750.00 |
08.84 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2050.00 |
08.84 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.81 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-2800.00 |
08.81 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1500.00 |
08.87 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-500.00 |
08.87 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-125.00 |
22.54 |
20.00 |
European |
28/06/2013 |
Put Option |
SELL |
-108.00 |
22.92 |
20.00 |
European |
28/06/2013 |
Put Option |
SELL |
-7000.00 |
21.67 |
17.03 |
European |
30/06/2009 |
Put Option |
SELL |
-1000.00 |
05.64 |
European |
||
Put Option |
SELL |
-1000.00 |
05.64 |
European |
||
Put Option |
SELL |
-1500.00 |
05.64 |
European |
||
Put Option |
SELL |
-750.00 |
12.41 |
28.00 |
European |
20/12/2007 |
Put Option |
SELL |
-250.00 |
12.41 |
28.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
14.94 |
45.00 |
European |
24/01/2008 |
Put Option |
SELL |
-675.00 |
14.78 |
45.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
14.74 |
45.00 |
European |
24/01/2008 |
Put Option |
SELL |
-11500.00 |
17.08 |
20.00 |
European |
19/05/2016 |
Total |
-134438.00 |
|||||
Related Shares:
BHP Group