14th May 2008 13:06
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 |
13 May 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
5,177,236 0.15% |
|
|
(2) Derivatives (other than options) |
2,164 0.00% |
|
|
(3) Options and agreements to purchase/sell |
6,294,276 0.18% |
|
|
Total |
2,164 0.00% |
11,471,512 0.34% |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
See Part 2 - Annexure A |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
|
See Part 2 - Annexure B |
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
|
See Part 2 - Annexure C |
Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Other dealings (including new securities) (Note 3)
|
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
|
Stock Loan Returns |
180 |
N/A |
|
Collateral Delivered |
380,000 |
N/A |
|
Collateral Delivery Returns |
100,000 |
N/A |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
14 May 2008 |
|
Contact name |
Johanna Uy |
|
Telephone number |
+44 (0) 2030374339 |
|
Name of offeree/offeror with which connected |
Rio Tinto Plc |
|
Nature of connection (Note 9) |
Connected principal trader |
Annexure A
B = 338763 S = -381333
|
Buy Sell |
Exec Quantity |
Exec Price |
|
Buy Sell |
Exec Quantity |
Exec Price |
|
BUY |
25000.00 |
46.25 |
|
BUY |
5000.00 |
46.30 |
|
BUY |
782.00 |
46.30 |
|
BUY |
08.00 |
46.30 |
|
BUY |
18.00 |
46.30 |
|
BUY |
500.00 |
46.30 |
|
BUY |
526.00 |
46.30 |
|
BUY |
100.00 |
46.30 |
|
BUY |
1707.00 |
46.30 |
|
BUY |
2910.00 |
46.35 |
|
BUY |
14452.00 |
46.35 |
|
BUY |
1359.00 |
46.30 |
|
BUY |
100.00 |
46.35 |
|
BUY |
2538.00 |
46.35 |
|
BUY |
2727.00 |
46.15 |
|
BUY |
2183.00 |
46.15 |
|
BUY |
90.00 |
46.15 |
|
BUY |
511.00 |
46.24 |
|
BUY |
488.00 |
46.24 |
|
BUY |
4000.00 |
46.24 |
|
BUY |
01.00 |
46.24 |
|
BUY |
05.00 |
46.19 |
|
BUY |
200.00 |
46.19 |
|
BUY |
782.00 |
46.19 |
|
BUY |
526.00 |
46.19 |
|
BUY |
1416.00 |
46.19 |
|
BUY |
250.00 |
46.19 |
|
BUY |
6821.00 |
46.19 |
|
BUY |
19.00 |
46.07 |
|
BUY |
4981.00 |
46.07 |
|
BUY |
738.00 |
46.00 |
|
BUY |
4262.00 |
46.00 |
|
BUY |
526.00 |
46.02 |
|
BUY |
1140.00 |
46.02 |
|
BUY |
126.00 |
46.02 |
|
BUY |
1208.00 |
46.02 |
|
BUY |
1000.00 |
46.02 |
|
BUY |
10.00 |
45.90 |
|
BUY |
1052.00 |
45.90 |
|
BUY |
116.00 |
45.90 |
|
BUY |
431.00 |
45.90 |
|
BUY |
1564.00 |
45.90 |
|
BUY |
70.00 |
45.90 |
|
BUY |
1757.00 |
45.90 |
|
BUY |
100.00 |
45.58 |
|
BUY |
5000.00 |
45.73 |
|
BUY |
2900.00 |
45.58 |
|
BUY |
2348.00 |
45.71 |
|
BUY |
2652.00 |
45.71 |
|
BUY |
500.00 |
45.77 |
|
BUY |
200.00 |
45.77 |
|
BUY |
91.00 |
45.77 |
|
BUY |
263.00 |
45.70 |
|
BUY |
126.00 |
45.70 |
|
BUY |
300.00 |
45.70 |
|
BUY |
9500.00 |
45.70 |
|
BUY |
306.00 |
45.70 |
|
BUY |
47.00 |
45.70 |
|
BUY |
300.00 |
45.70 |
|
BUY |
100.00 |
45.70 |
|
BUY |
500.00 |
45.70 |
|
BUY |
3887.00 |
45.70 |
|
BUY |
600.00 |
45.60 |
|
BUY |
400.00 |
45.70 |
|
BUY |
36.00 |
45.70 |
|
BUY |
4235.00 |
45.70 |
|
BUY |
8030.00 |
45.60 |
|
BUY |
398.00 |
45.60 |
|
BUY |
2545.00 |
45.68 |
|
BUY |
70.00 |
45.68 |
|
BUY |
271.00 |
45.68 |
|
BUY |
1127.00 |
45.68 |
|
BUY |
2455.00 |
45.68 |
|
BUY |
1326.00 |
45.68 |
|
BUY |
06.00 |
45.68 |
|
BUY |
2200.00 |
45.68 |
|
BUY |
48.00 |
45.67 |
|
BUY |
972.00 |
45.60 |
|
BUY |
6550.00 |
45.67 |
|
BUY |
1200.00 |
45.67 |
|
BUY |
1670.00 |
45.67 |
|
BUY |
532.00 |
45.67 |
|
BUY |
525.00 |
45.75 |
|
BUY |
123.00 |
45.75 |
|
BUY |
5000.00 |
45.78 |
|
BUY |
60.00 |
45.75 |
|
BUY |
400.00 |
45.75 |
|
BUY |
3892.00 |
45.75 |
|
BUY |
10000.00 |
45.78 |
|
BUY |
83.00 |
46.09 |
|
BUY |
2417.00 |
46.09 |
|
BUY |
829.00 |
46.24 |
|
BUY |
1193.00 |
46.23 |
|
BUY |
1670.00 |
46.21 |
|
BUY |
97.00 |
46.19 |
|
BUY |
630.00 |
46.19 |
|
BUY |
70.00 |
46.19 |
|
BUY |
20.00 |
46.19 |
|
BUY |
09.00 |
46.19 |
|
BUY |
421.00 |
46.18 |
|
BUY |
06.00 |
46.22 |
|
BUY |
24.00 |
46.22 |
|
BUY |
80.00 |
46.22 |
|
BUY |
11.00 |
46.22 |
|
BUY |
67.00 |
46.22 |
|
BUY |
33.00 |
46.23 |
|
BUY |
121.00 |
46.32 |
|
BUY |
303.00 |
46.31 |
|
BUY |
30.00 |
46.31 |
|
BUY |
77.00 |
46.31 |
|
BUY |
896.00 |
46.32 |
|
BUY |
277.00 |
46.28 |
|
BUY |
242.00 |
46.38 |
|
BUY |
38.00 |
46.39 |
|
BUY |
2570.00 |
46.39 |
|
BUY |
339.00 |
46.28 |
|
BUY |
661.00 |
46.28 |
|
BUY |
1414.00 |
46.20 |
|
BUY |
954.00 |
46.16 |
|
BUY |
700.00 |
46.10 |
|
BUY |
95.00 |
46.13 |
|
BUY |
02.00 |
46.13 |
|
BUY |
434.00 |
46.13 |
|
BUY |
13.00 |
46.13 |
|
BUY |
860.00 |
46.14 |
|
BUY |
815.00 |
45.98 |
|
BUY |
171.00 |
45.95 |
|
BUY |
67.00 |
45.95 |
|
BUY |
238.00 |
45.90 |
|
BUY |
1580.00 |
45.95 |
|
BUY |
500.00 |
45.86 |
|
BUY |
2852.00 |
45.80 |
|
BUY |
490.00 |
45.60 |
|
BUY |
282.00 |
45.75 |
|
BUY |
318.00 |
45.69 |
|
BUY |
197.00 |
45.69 |
|
BUY |
788.00 |
45.59 |
|
BUY |
11.00 |
45.76 |
|
BUY |
1022.00 |
45.60 |
|
BUY |
175.00 |
45.60 |
|
BUY |
1046.00 |
45.82 |
|
BUY |
1139.00 |
45.80 |
|
BUY |
98.00 |
45.73 |
|
BUY |
119.00 |
45.73 |
|
BUY |
498.00 |
45.73 |
|
BUY |
215.00 |
45.73 |
|
BUY |
930.00 |
45.73 |
|
BUY |
52.00 |
45.63 |
|
BUY |
116.00 |
45.63 |
|
BUY |
663.00 |
45.67 |
|
BUY |
500.00 |
45.63 |
|
BUY |
982.00 |
45.60 |
|
BUY |
1966.00 |
45.78 |
|
BUY |
500.00 |
46.38 |
|
BUY |
314.00 |
46.22 |
|
BUY |
186.00 |
46.22 |
|
BUY |
22.00 |
46.17 |
|
BUY |
70.00 |
46.17 |
|
BUY |
108.00 |
46.17 |
|
BUY |
800.00 |
46.26 |
|
BUY |
200.00 |
46.27 |
|
BUY |
3000.00 |
46.44 |
|
BUY |
200.00 |
46.26 |
|
BUY |
250.00 |
46.05 |
|
BUY |
952.00 |
46.02 |
|
BUY |
418.00 |
46.02 |
|
BUY |
05.00 |
46.02 |
|
BUY |
125.00 |
46.02 |
|
BUY |
74.00 |
46.02 |
|
BUY |
04.00 |
46.02 |
|
BUY |
17.00 |
46.02 |
|
BUY |
03.00 |
46.02 |
|
BUY |
409.00 |
46.02 |
|
BUY |
82.00 |
46.02 |
|
BUY |
411.00 |
46.02 |
|
BUY |
55.00 |
45.60 |
|
BUY |
100.00 |
45.60 |
|
BUY |
313.00 |
45.60 |
|
BUY |
115.00 |
45.60 |
|
BUY |
472.00 |
45.60 |
|
BUY |
33.00 |
46.26 |
|
BUY |
4500.00 |
46.26 |
|
BUY |
2000.00 |
46.24 |
|
BUY |
09.00 |
46.26 |
|
BUY |
983.00 |
46.24 |
|
BUY |
2017.00 |
46.24 |
|
BUY |
289.00 |
46.26 |
|
BUY |
169.00 |
46.26 |
|
BUY |
4979.00 |
46.25 |
|
BUY |
21.00 |
46.25 |
|
BUY |
3763.00 |
46.25 |
|
BUY |
1237.00 |
46.25 |
|
BUY |
64.00 |
46.26 |
|
BUY |
5000.00 |
46.26 |
|
BUY |
02.00 |
46.26 |
|
BUY |
305.00 |
46.26 |
|
BUY |
1500.00 |
46.26 |
|
BUY |
12.00 |
46.26 |
|
BUY |
658.00 |
46.26 |
|
BUY |
1748.00 |
46.05 |
|
BUY |
1200.00 |
46.05 |
|
BUY |
100.00 |
46.05 |
|
BUY |
100.00 |
46.05 |
|
BUY |
100.00 |
46.05 |
|
BUY |
100.00 |
46.05 |
|
BUY |
135.00 |
46.05 |
|
BUY |
1517.00 |
46.05 |
|
BUY |
998.00 |
46.10 |
|
BUY |
457.00 |
46.10 |
|
BUY |
14.00 |
46.10 |
|
BUY |
48.00 |
46.10 |
|
BUY |
08.00 |
46.10 |
|
BUY |
1200.00 |
46.10 |
|
BUY |
2275.00 |
46.10 |
|
BUY |
263.00 |
46.23 |
|
BUY |
500.00 |
46.23 |
|
BUY |
4237.00 |
46.23 |
|
BUY |
490.00 |
46.10 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
25.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
75.00 |
87.51 |
|
BUY |
100.00 |
87.50 |
|
BUY |
100.00 |
87.50 |
|
BUY |
100.00 |
87.50 |
|
BUY |
300.00 |
87.50 |
|
BUY |
100.00 |
87.51 |
|
BUY |
400.00 |
87.51 |
|
BUY |
200.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
100.00 |
87.51 |
|
BUY |
200.00 |
87.50 |
|
BUY |
200.00 |
87.50 |
|
BUY |
100.00 |
87.50 |
|
BUY |
100.00 |
87.50 |
|
BUY |
200.00 |
87.50 |
|
BUY |
200.00 |
87.50 |
|
BUY |
100.00 |
87.30 |
|
BUY |
100.00 |
87.28 |
|
BUY |
100.00 |
87.28 |
|
BUY |
100.00 |
87.28 |
|
BUY |
100.00 |
87.28 |
|
BUY |
100.00 |
87.28 |
|
BUY |
100.00 |
87.28 |
|
BUY |
300.00 |
87.30 |
|
BUY |
100.00 |
87.30 |
|
BUY |
1300.00 |
87.30 |
|
BUY |
600.00 |
87.30 |
|
BUY |
100.00 |
87.29 |
|
BUY |
100.00 |
87.29 |
|
BUY |
200.00 |
87.34 |
|
BUY |
200.00 |
87.35 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.38 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.40 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
300.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
1000.00 |
87.41 |
|
BUY |
200.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
300.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
300.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
300.00 |
87.37 |
|
BUY |
100.00 |
87.37 |
|
BUY |
300.00 |
87.37 |
|
BUY |
100.00 |
87.37 |
|
BUY |
100.00 |
87.34 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
200.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
300.00 |
87.36 |
|
BUY |
200.00 |
87.35 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
200.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.35 |
|
BUY |
200.00 |
87.35 |
|
BUY |
200.00 |
87.35 |
|
BUY |
200.00 |
87.35 |
|
BUY |
100.00 |
87.35 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.33 |
|
BUY |
100.00 |
87.32 |
|
BUY |
100.00 |
87.36 |
|
BUY |
300.00 |
87.36 |
|
BUY |
100.00 |
87.35 |
|
BUY |
100.00 |
87.35 |
|
BUY |
200.00 |
87.35 |
|
BUY |
200.00 |
87.36 |
|
BUY |
100.00 |
87.36 |
|
BUY |
100.00 |
87.38 |
|
BUY |
200.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.40 |
|
BUY |
300.00 |
87.40 |
|
BUY |
500.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.40 |
|
BUY |
400.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
300.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
500.00 |
87.40 |
|
BUY |
300.00 |
87.40 |
|
BUY |
800.00 |
87.40 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.40 |
|
BUY |
300.00 |
87.40 |
|
BUY |
100.00 |
87.40 |
|
BUY |
300.00 |
87.40 |
|
BUY |
100.00 |
87.40 |
|
BUY |
200.00 |
87.40 |
|
BUY |
100.00 |
87.39 |
|
BUY |
500.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
300.00 |
87.41 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.40 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.41 |
|
BUY |
400.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
200.00 |
87.41 |
|
BUY |
100.00 |
87.39 |
|
BUY |
200.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.40 |
|
BUY |
200.00 |
87.40 |
|
BUY |
377.00 |
87.40 |
|
BUY |
100.00 |
87.40 |
|
BUY |
223.00 |
87.40 |
|
BUY |
300.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
600.00 |
87.39 |
|
BUY |
100.00 |
87.39 |
|
BUY |
100.00 |
87.41 |
|
BUY |
100.00 |
87.41 |
|
BUY |
15000.00 |
88.13 |
|
BUY |
5000.00 |
87.80 |
|
BUY |
9120.00 |
88.14 |
|
BUY |
12000.00 |
86.41 |
|
BUY |
2500.00 |
87.76 |
|
SELL |
-3900.00 |
45.78 |
|
SELL |
-1527.00 |
46.36 |
|
SELL |
-2000.00 |
46.36 |
|
SELL |
-87.00 |
46.36 |
|
SELL |
-2000.00 |
46.36 |
|
SELL |
-10000.00 |
46.36 |
|
SELL |
-350.00 |
46.36 |
|
SELL |
-600.00 |
46.36 |
|
SELL |
-1079.00 |
46.36 |
|
SELL |
-2357.00 |
46.36 |
|
SELL |
-2643.00 |
46.36 |
|
SELL |
-679.00 |
46.36 |
|
SELL |
-76.00 |
46.36 |
|
SELL |
-03.00 |
46.36 |
|
SELL |
-450.00 |
46.26 |
|
SELL |
-5000.00 |
46.26 |
|
SELL |
-4550.00 |
46.26 |
|
SELL |
-1564.00 |
46.34 |
|
SELL |
-685.00 |
46.34 |
|
SELL |
-100.00 |
46.34 |
|
SELL |
-33.00 |
46.34 |
|
SELL |
-201.00 |
46.30 |
|
SELL |
-919.00 |
46.30 |
|
SELL |
-1000.00 |
46.30 |
|
SELL |
-600.00 |
46.30 |
|
SELL |
-800.00 |
46.30 |
|
SELL |
-98.00 |
46.30 |
|
SELL |
-10000.00 |
46.19 |
|
SELL |
-679.00 |
46.40 |
|
SELL |
-4500.00 |
46.40 |
|
SELL |
-1771.00 |
46.40 |
|
SELL |
-3050.00 |
46.40 |
|
SELL |
-10000.00 |
46.10 |
|
SELL |
-400.00 |
46.20 |
|
SELL |
-01.00 |
46.20 |
|
SELL |
-500.00 |
46.20 |
|
SELL |
-4000.00 |
46.10 |
|
SELL |
-10.00 |
46.20 |
|
SELL |
-300.00 |
46.20 |
|
SELL |
-3789.00 |
46.20 |
|
SELL |
-150.00 |
46.05 |
|
SELL |
-100.00 |
46.05 |
|
SELL |
-500.00 |
46.05 |
|
SELL |
-5000.00 |
46.05 |
|
SELL |
-200.00 |
46.05 |
|
SELL |
-600.00 |
46.05 |
|
SELL |
-250.00 |
46.05 |
|
SELL |
-26.00 |
46.05 |
|
SELL |
-2839.00 |
46.05 |
|
SELL |
-551.00 |
46.05 |
|
SELL |
-7679.00 |
46.05 |
|
SELL |
-500.00 |
46.05 |
|
SELL |
-500.00 |
46.05 |
|
SELL |
-697.00 |
46.05 |
|
SELL |
-102.00 |
46.05 |
|
SELL |
-306.00 |
46.05 |
|
SELL |
-08.00 |
46.01 |
|
SELL |
-756.00 |
46.01 |
|
SELL |
-96.00 |
46.01 |
|
SELL |
-07.00 |
46.01 |
|
SELL |
-70.00 |
46.01 |
|
SELL |
-1000.00 |
46.01 |
|
SELL |
-9316.00 |
46.01 |
|
SELL |
-3137.00 |
46.01 |
|
SELL |
-709.00 |
45.83 |
|
SELL |
-1000.00 |
45.83 |
|
SELL |
-8000.00 |
45.83 |
|
SELL |
-270.00 |
45.83 |
|
SELL |
-21.00 |
45.83 |
|
SELL |
-03.00 |
45.74 |
|
SELL |
-3910.00 |
45.74 |
|
SELL |
-26838.00 |
45.70 |
|
SELL |
-2000.00 |
45.70 |
|
SELL |
-591.00 |
45.74 |
|
SELL |
-1926.00 |
45.74 |
|
SELL |
-17.00 |
45.74 |
|
SELL |
-500.00 |
45.70 |
|
SELL |
-662.00 |
45.70 |
|
SELL |
-1000.00 |
45.74 |
|
SELL |
-1003.00 |
45.74 |
|
SELL |
-1550.00 |
45.74 |
|
SELL |
-9153.00 |
45.56 |
|
SELL |
-105.00 |
45.60 |
|
SELL |
-500.00 |
45.56 |
|
SELL |
-55.00 |
45.56 |
|
SELL |
-34.00 |
45.56 |
|
SELL |
-258.00 |
45.56 |
|
SELL |
-177.00 |
45.74 |
|
SELL |
-9823.00 |
45.74 |
|
SELL |
-721.00 |
46.36 |
|
SELL |
-22.00 |
46.31 |
|
SELL |
-05.00 |
46.31 |
|
SELL |
-194.00 |
46.31 |
|
SELL |
-40.00 |
46.33 |
|
SELL |
-26.00 |
46.22 |
|
SELL |
-29.00 |
46.17 |
|
SELL |
-521.00 |
46.17 |
|
SELL |
-29.00 |
46.10 |
|
SELL |
-192.00 |
45.98 |
|
SELL |
-56.00 |
45.97 |
|
SELL |
-128.00 |
45.92 |
|
SELL |
-110.00 |
45.92 |
|
SELL |
-54.00 |
45.92 |
|
SELL |
-122.00 |
45.92 |
|
SELL |
-07.00 |
45.92 |
|
SELL |
-12.00 |
45.92 |
|
SELL |
-43.00 |
45.92 |
|
SELL |
-57.00 |
45.92 |
|
SELL |
-110.00 |
45.92 |
|
SELL |
-57.00 |
45.92 |
|
SELL |
-14.00 |
45.92 |
|
SELL |
-08.00 |
45.92 |
|
SELL |
-230.00 |
45.92 |
|
SELL |
-02.00 |
45.91 |
|
SELL |
-449.00 |
45.89 |
|
SELL |
-21.00 |
45.95 |
|
SELL |
-11.00 |
45.79 |
|
SELL |
-2780.00 |
45.75 |
|
SELL |
-16.00 |
45.66 |
|
SELL |
-22.00 |
45.57 |
|
SELL |
-11.00 |
45.75 |
|
SELL |
-21.00 |
45.79 |
|
SELL |
-1571.00 |
45.80 |
|
SELL |
-1219.00 |
45.80 |
|
SELL |
-4047.00 |
45.75 |
|
SELL |
-17.00 |
46.11 |
|
SELL |
-19.00 |
45.92 |
|
SELL |
-174.00 |
45.71 |
|
SELL |
-203.00 |
45.66 |
|
SELL |
-225.00 |
45.66 |
|
SELL |
-72.00 |
45.66 |
|
SELL |
-01.00 |
45.59 |
|
SELL |
-16.00 |
46.34 |
|
SELL |
-184.00 |
46.33 |
|
SELL |
-400.00 |
46.15 |
|
SELL |
-2600.00 |
46.15 |
|
SELL |
-100.00 |
46.07 |
|
SELL |
-100.00 |
45.98 |
|
SELL |
-700.00 |
45.70 |
|
SELL |
-300.00 |
45.71 |
|
SELL |
-08.00 |
45.65 |
|
SELL |
-92.00 |
45.65 |
|
SELL |
-300.00 |
45.60 |
|
SELL |
-200.00 |
45.64 |
|
SELL |
-200.00 |
45.72 |
|
SELL |
-10.00 |
45.62 |
|
SELL |
-190.00 |
45.62 |
|
SELL |
-300.00 |
45.66 |
|
SELL |
-200.00 |
45.78 |
|
SELL |
-216.00 |
46.18 |
|
SELL |
-1300.00 |
46.18 |
|
SELL |
-2910.00 |
46.18 |
|
SELL |
-5153.00 |
46.18 |
|
SELL |
-421.00 |
46.18 |
|
SELL |
-100.00 |
45.83 |
|
SELL |
-4667.00 |
45.65 |
|
SELL |
-100.00 |
45.65 |
|
SELL |
-133.00 |
45.65 |
|
SELL |
-167.00 |
45.73 |
|
SELL |
-3449.00 |
45.73 |
|
SELL |
-1000.00 |
45.73 |
|
SELL |
-384.00 |
45.73 |
|
SELL |
-4154.00 |
45.69 |
|
SELL |
-5808.00 |
45.72 |
|
SELL |
-910.00 |
45.72 |
|
SELL |
-5813.00 |
45.78 |
|
SELL |
-1800.00 |
45.78 |
|
SELL |
-294.00 |
45.78 |
|
SELL |
-2093.00 |
45.78 |
|
SELL |
-600.00 |
87.94 |
|
SELL |
-400.00 |
87.94 |
|
SELL |
-200.00 |
87.95 |
|
SELL |
-800.00 |
87.95 |
|
SELL |
-700.00 |
87.99 |
|
SELL |
-1100.00 |
87.97 |
|
SELL |
-200.00 |
87.97 |
|
SELL |
-100.00 |
87.97 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-93.00 |
87.96 |
|
SELL |
-400.00 |
87.95 |
|
SELL |
-707.00 |
87.95 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-600.00 |
87.99 |
|
SELL |
-100.00 |
87.99 |
|
SELL |
-200.00 |
87.98 |
|
SELL |
-100.00 |
87.98 |
|
SELL |
-800.00 |
87.96 |
|
SELL |
-393.00 |
87.95 |
|
SELL |
-107.00 |
87.95 |
|
SELL |
-100.00 |
87.97 |
|
SELL |
-100.00 |
87.97 |
|
SELL |
-100.00 |
87.97 |
|
SELL |
-400.00 |
87.95 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-200.00 |
87.96 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-300.00 |
87.91 |
|
SELL |
-200.00 |
87.89 |
|
SELL |
-200.00 |
87.89 |
|
SELL |
-200.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-500.00 |
87.89 |
|
SELL |
-800.00 |
87.89 |
|
SELL |
-300.00 |
87.91 |
|
SELL |
-100.00 |
87.91 |
|
SELL |
-300.00 |
87.93 |
|
SELL |
-300.00 |
87.93 |
|
SELL |
-200.00 |
87.91 |
|
SELL |
-100.00 |
87.93 |
|
SELL |
-800.00 |
87.94 |
|
SELL |
-200.00 |
87.94 |
|
SELL |
-200.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-400.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-400.00 |
87.94 |
|
SELL |
-400.00 |
87.92 |
|
SELL |
-200.00 |
87.92 |
|
SELL |
-500.00 |
87.93 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-263.00 |
87.94 |
|
SELL |
-400.00 |
87.98 |
|
SELL |
-1300.00 |
88.00 |
|
SELL |
-200.00 |
87.95 |
|
SELL |
-300.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-392.00 |
87.94 |
|
SELL |
-200.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-600.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-600.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-508.00 |
87.96 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.94 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-200.00 |
87.95 |
|
SELL |
-600.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-837.00 |
87.94 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-100.00 |
87.95 |
|
SELL |
-1000.00 |
87.94 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
87.89 |
|
SELL |
-100.00 |
88.18 |
|
SELL |
-700.00 |
88.10 |
|
SELL |
-100.00 |
88.11 |
|
SELL |
-100.00 |
88.11 |
|
SELL |
-100.00 |
88.11 |
|
SELL |
-100.00 |
88.11 |
|
SELL |
-100.00 |
88.11 |
|
SELL |
-200.00 |
88.10 |
|
SELL |
-200.00 |
88.10 |
|
SELL |
-500.00 |
88.10 |
|
SELL |
-49.00 |
88.10 |
|
SELL |
-351.00 |
88.09 |
|
SELL |
-2499.00 |
88.07 |
|
SELL |
-01.00 |
88.07 |
|
SELL |
-100.00 |
88.13 |
|
SELL |
-100.00 |
88.13 |
|
SELL |
-100.00 |
88.13 |
|
SELL |
-100.00 |
88.13 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-200.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-500.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-200.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-400.00 |
88.12 |
|
SELL |
-100.00 |
88.12 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-200.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.14 |
|
SELL |
-100.00 |
88.15 |
|
SELL |
-100.00 |
88.15 |
|
SELL |
-200.00 |
88.15 |
|
SELL |
-100.00 |
88.15 |
|
SELL |
-100.00 |
88.15 |
|
SELL |
-200.00 |
88.24 |
|
SELL |
-300.00 |
88.25 |
|
SELL |
-300.00 |
88.25 |
|
SELL |
-100.00 |
88.25 |
|
SELL |
-400.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-200.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-99.00 |
88.22 |
|
SELL |
-100.00 |
88.22 |
|
SELL |
-100.00 |
88.22 |
|
SELL |
-01.00 |
88.22 |
|
SELL |
-100.00 |
88.19 |
|
SELL |
-200.00 |
88.19 |
|
SELL |
-200.00 |
88.19 |
|
SELL |
-400.00 |
88.19 |
|
SELL |
-600.00 |
88.19 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-100.00 |
88.20 |
|
SELL |
-400.00 |
88.19 |
|
SELL |
-400.00 |
88.22 |
|
SELL |
-200.00 |
88.22 |
|
SELL |
-100.00 |
88.21 |
|
SELL |
-100.00 |
88.21 |
|
SELL |
-200.00 |
88.23 |
|
SELL |
-300.00 |
88.23 |
|
SELL |
-300.00 |
88.23 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-75.00 |
88.26 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-300.00 |
88.26 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-100.00 |
88.26 |
|
SELL |
-25.00 |
88.26 |
|
SELL |
-100.00 |
88.27 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-200.00 |
88.30 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-400.00 |
88.29 |
|
SELL |
-1000.00 |
88.35 |
|
SELL |
-100.00 |
88.35 |
|
SELL |
-300.00 |
88.35 |
|
SELL |
-200.00 |
88.39 |
|
SELL |
-200.00 |
88.39 |
|
SELL |
-200.00 |
88.39 |
|
SELL |
-500.00 |
88.39 |
|
SELL |
-100.00 |
88.36 |
|
SELL |
-300.00 |
88.36 |
|
SELL |
-100.00 |
88.36 |
|
SELL |
-100.00 |
88.36 |
|
SELL |
-100.00 |
88.33 |
|
SELL |
-100.00 |
88.30 |
|
SELL |
-300.00 |
88.79 |
|
SELL |
-200.00 |
88.79 |
|
SELL |
-75.00 |
88.81 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.72 |
|
SELL |
-100.00 |
88.72 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-300.00 |
88.78 |
|
SELL |
-300.00 |
88.79 |
|
SELL |
-400.00 |
88.79 |
|
SELL |
-52.00 |
88.79 |
|
SELL |
-112.00 |
88.79 |
|
SELL |
-248.00 |
88.79 |
|
SELL |
-276.00 |
88.79 |
|
SELL |
-76.00 |
88.79 |
|
SELL |
-24.00 |
88.79 |
|
SELL |
-224.00 |
88.79 |
|
SELL |
-376.00 |
88.79 |
|
SELL |
-400.00 |
88.79 |
|
SELL |
-200.00 |
88.79 |
|
SELL |
-300.00 |
88.79 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-12.00 |
88.79 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.78 |
|
SELL |
-600.00 |
88.78 |
|
SELL |
-600.00 |
88.79 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.81 |
|
SELL |
-100.00 |
88.81 |
|
SELL |
-700.00 |
88.81 |
|
SELL |
-100.00 |
88.81 |
|
SELL |
-800.00 |
88.81 |
|
SELL |
-100.00 |
88.81 |
|
SELL |
-225.00 |
88.81 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.79 |
|
SELL |
-100.00 |
88.76 |
|
SELL |
-100.00 |
88.73 |
|
SELL |
-100.00 |
88.73 |
|
SELL |
-27.00 |
88.73 |
|
SELL |
-100.00 |
88.73 |
|
SELL |
-100.00 |
88.71 |
|
SELL |
-100.00 |
88.73 |
|
SELL |
-100.00 |
88.73 |
|
SELL |
-200.00 |
88.73 |
|
SELL |
-100.00 |
88.71 |
|
SELL |
-100.00 |
88.71 |
|
SELL |
-173.00 |
88.71 |
|
SELL |
-50.00 |
88.90 |
|
SELL |
-50.00 |
88.90 |
|
SELL |
-100.00 |
88.85 |
|
SELL |
-500.00 |
88.85 |
|
SELL |
-200.00 |
88.89 |
|
SELL |
-200.00 |
88.89 |
|
SELL |
-100.00 |
88.89 |
|
SELL |
-200.00 |
88.90 |
|
SELL |
-100.00 |
88.89 |
|
SELL |
-100.00 |
88.87 |
|
SELL |
-200.00 |
88.89 |
|
SELL |
-100.00 |
88.84 |
|
SELL |
-400.00 |
88.84 |
|
SELL |
-1100.00 |
88.84 |
|
SELL |
-200.00 |
88.85 |
|
SELL |
-5000.00 |
88.11 |
|
SELL |
-9120.00 |
88.14 |
|
SELL |
-12000.00 |
86.41 |
|
SELL |
-5000.00 |
45.50 |
|
SELL |
-5000.00 |
45.50 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
88.02 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-800.00 |
87.90 |
|
SELL |
-300.00 |
87.90 |
|
SELL |
-1300.00 |
87.90 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-200.00 |
87.96 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-200.00 |
87.96 |
|
SELL |
-200.00 |
87.96 |
|
SELL |
-500.00 |
87.96 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-900.00 |
87.96 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-100.00 |
87.96 |
|
SELL |
-100.00 |
87.88 |
|
SELL |
-600.00 |
87.88 |
|
SELL |
-200.00 |
87.86 |
|
SELL |
-100.00 |
87.86 |
|
SELL |
-300.00 |
87.85 |
|
SELL |
-500.00 |
87.85 |
|
SELL |
-200.00 |
87.85 |
|
SELL |
-500.00 |
87.85 |
|
SELL |
-600.00 |
87.90 |
|
SELL |
-500.00 |
87.90 |
|
SELL |
-300.00 |
87.90 |
|
SELL |
-300.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
87.90 |
|
SELL |
-100.00 |
88.51 |
|
SELL |
-2300.00 |
88.50 |
|
SELL |
-100.00 |
88.51 |
|
SELL |
-100.00 |
88.03 |
|
SELL |
-200.00 |
88.03 |
|
SELL |
-100.00 |
88.03 |
|
SELL |
-100.00 |
88.03 |
|
SELL |
-500.00 |
88.01 |
|
SELL |
-900.00 |
88.02 |
|
SELL |
-100.00 |
88.02 |
|
SELL |
-200.00 |
88.03 |
|
SELL |
-200.00 |
88.03 |
|
SELL |
-1300.00 |
87.75 |
|
SELL |
-1000.00 |
87.75 |
|
SELL |
-200.00 |
87.75 |
|
SELL |
-100.00 |
87.75 |
|
SELL |
-300.00 |
87.75 |
|
SELL |
-800.00 |
87.75 |
|
SELL |
-100.00 |
87.75 |
|
SELL |
-100.00 |
87.75 |
|
SELL |
-100.00 |
87.75 |
|
SELL |
-1000.00 |
87.75 |
|
SELL |
-2500.00 |
87.96 |
|
-11877.00 |
OTC sale to custodian at market. |
|
|
Total |
-42570.00 |
|
Annexure B
B = 5902 S = 9205
|
Type |
BuySell |
Exec Quantity |
Exec Price |
|
Type |
BuySell |
Exec Quantity |
Exec Price |
|
CFDS |
BUY |
16.00 |
46.34 |
|
CFDS |
BUY |
184.00 |
46.33 |
|
CFDS |
BUY |
400.00 |
46.15 |
|
CFDS |
BUY |
2600.00 |
46.15 |
|
CFDS |
BUY |
100.00 |
46.07 |
|
CFDS |
BUY |
100.00 |
45.98 |
|
CFDS |
BUY |
300.00 |
45.71 |
|
CFDS |
BUY |
700.00 |
45.70 |
|
CFDS |
BUY |
08.00 |
45.65 |
|
CFDS |
BUY |
92.00 |
45.65 |
|
CFDS |
BUY |
300.00 |
45.60 |
|
CFDS |
BUY |
200.00 |
45.64 |
|
CFDS |
BUY |
200.00 |
45.72 |
|
CFDS |
BUY |
300.00 |
45.66 |
|
CFDS |
BUY |
10.00 |
45.62 |
|
CFDS |
BUY |
190.00 |
45.62 |
|
CFDS |
BUY |
200.00 |
45.78 |
|
CMBO |
BUY |
01.00 |
00.01 |
|
CMBO |
BUY |
01.00 |
00.01 |
|
CFDS |
SELL |
-500.00 |
46.38 |
|
CFDS |
SELL |
-314.00 |
46.22 |
|
CFDS |
SELL |
-186.00 |
46.22 |
|
CFDS |
SELL |
-22.00 |
46.17 |
|
CFDS |
SELL |
-70.00 |
46.17 |
|
CFDS |
SELL |
-108.00 |
46.17 |
|
CFDS |
SELL |
-800.00 |
46.26 |
|
CFDS |
SELL |
-200.00 |
46.27 |
|
CFDS |
SELL |
-3000.00 |
46.44 |
|
CFDS |
SELL |
-200.00 |
46.26 |
|
CFDS |
SELL |
-250.00 |
46.05 |
|
CFDS |
SELL |
-952.00 |
46.02 |
|
CFDS |
SELL |
-05.00 |
46.02 |
|
CFDS |
SELL |
-125.00 |
46.02 |
|
CFDS |
SELL |
-418.00 |
46.02 |
|
CFDS |
SELL |
-82.00 |
46.02 |
|
CFDS |
SELL |
-17.00 |
46.02 |
|
CFDS |
SELL |
-03.00 |
46.02 |
|
CFDS |
SELL |
-409.00 |
46.02 |
|
CFDS |
SELL |
-411.00 |
46.02 |
|
CFDS |
SELL |
-04.00 |
46.02 |
|
CFDS |
SELL |
-74.00 |
46.02 |
|
CFDS |
SELL |
-55.00 |
45.60 |
|
CFDS |
SELL |
-472.00 |
45.60 |
|
CFDS |
SELL |
-115.00 |
45.60 |
|
CFDS |
SELL |
-313.00 |
45.60 |
|
CFDS |
SELL |
-100.00 |
45.60 |
|
Total |
-3303.00 |
||
Annexure C
B = 108638 S = -220492
|
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
|
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
|
Call Option |
BUY |
11.00 |
01.05 |
47.00 |
American |
20080529 |
|
Call Option |
BUY |
10.00 |
03.70 |
44.00 |
American |
20080626 |
|
Put Option |
BUY |
10000.00 |
00.21 |
44.00 |
European |
20080529 |
|
Call Option |
BUY |
30000.00 |
00.70 |
46.00 |
American |
20080626 |
|
Call Option |
BUY |
13300.00 |
01.70 |
40.00 |
American |
20080626 |
|
Call Option |
BUY |
7500.00 |
01.71 |
40.00 |
American |
20080626 |
|
Put Option |
BUY |
10000.00 |
00.04 |
41.00 |
European |
20080529 |
|
Put Option |
BUY |
724.00 |
22.84 |
25.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
2000.00 |
04.78 |
37.00 |
European |
30/10/2007 |
|
Put Option |
BUY |
354.00 |
21.31 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1145.00 |
21.16 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
3000.00 |
20.98 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
7000.00 |
20.89 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
315.00 |
20.53 |
25.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
250.00 |
16.51 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
250.00 |
16.51 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
250.00 |
16.51 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
250.00 |
16.51 |
32.00 |
European |
17/11/2016 |
|
Put Option |
BUY |
10000.00 |
26.31 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
2000.00 |
26.33 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1300.00 |
26.22 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
550.00 |
26.20 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1395.00 |
26.10 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
2684.00 |
25.97 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1000.00 |
25.95 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
500.00 |
25.75 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
405.00 |
00.01 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
750.00 |
25.66 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
1000.00 |
25.57 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
500.00 |
25.75 |
20.00 |
European |
19/05/2016 |
|
Put Option |
BUY |
174.00 |
39.86 |
06.40 |
European |
30/06/2009 |
|
Put Option |
BUY |
01.00 |
39.74 |
06.40 |
European |
30/06/2009 |
|
Put Option |
BUY |
20.00 |
31.84 |
18.80 |
European |
30/06/2017 |
|
Call Option |
SELL |
-01.00 |
04.72 |
50.00 |
American |
20081218 |
|
Call Option |
SELL |
-01.00 |
04.72 |
50.00 |
American |
20081218 |
|
Call Option |
SELL |
-01.00 |
04.70 |
50.00 |
American |
20081218 |
|
Call Option |
SELL |
-5000.00 |
00.34 |
60.00 |
American |
20080925 |
|
Call Option |
SELL |
-20000.00 |
00.34 |
60.00 |
American |
20080925 |
|
Call Option |
SELL |
-5000.00 |
00.34 |
60.00 |
American |
20080925 |
|
Call Option |
SELL |
-10000.00 |
00.30 |
60.00 |
American |
20080925 |
|
Call Option |
SELL |
-20000.00 |
00.31 |
60.00 |
American |
20080925 |
|
Call Option |
SELL |
-10000.00 |
00.78 |
46.00 |
American |
20080626 |
|
Call Option |
SELL |
-10000.00 |
00.78 |
46.00 |
American |
20080626 |
|
Call Option |
SELL |
-5000.00 |
00.75 |
46.00 |
American |
20080626 |
|
Call Option |
SELL |
-10000.00 |
00.76 |
46.00 |
American |
20080626 |
|
Call Option |
SELL |
-8400.00 |
00.71 |
46.00 |
American |
20080626 |
|
Call Option |
SELL |
-12000.00 |
01.84 |
40.00 |
American |
20080626 |
|
Call Option |
SELL |
-7500.00 |
01.75 |
40.00 |
American |
20080626 |
|
Call Option |
SELL |
-5000.00 |
01.32 |
44.00 |
American |
20080724 |
|
Call Option |
SELL |
-5000.00 |
01.31 |
44.00 |
American |
20080724 |
|
Call Option |
SELL |
-5000.00 |
01.28 |
44.00 |
American |
20080724 |
|
Call Option |
SELL |
-2200.00 |
01.84 |
41.00 |
American |
20080724 |
|
Call Option |
SELL |
-1500.00 |
01.76 |
41.00 |
American |
20080724 |
|
SELL |
-30100.00 |
00.01 |
||||
|
Put Option |
SELL |
-2000.00 |
04.66 |
37.00 |
European |
30/10/2007 |
|
Put Option |
SELL |
-354.00 |
21.11 |
25.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-3000.00 |
20.74 |
25.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-7000.00 |
20.64 |
25.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-315.00 |
20.79 |
25.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-1250.00 |
16.81 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-1750.00 |
16.81 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-1000.00 |
16.76 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-250.00 |
16.55 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-250.00 |
16.55 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-3000.00 |
16.42 |
32.00 |
European |
17/11/2016 |
|
Put Option |
SELL |
-1145.00 |
12.70 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-171.00 |
29.19 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-675.00 |
29.63 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-1000.00 |
29.16 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-2000.00 |
29.52 |
20.00 |
European |
28/06/2013 |
|
Put Option |
SELL |
-1000.00 |
24.21 |
European |
||
|
Put Option |
SELL |
-1000.00 |
24.21 |
European |
||
|
Put Option |
SELL |
-500.00 |
11.20 |
32.00 |
European |
27/09/2007 |
|
Put Option |
SELL |
-500.00 |
20.00 |
28.00 |
European |
20/12/2007 |
|
Put Option |
SELL |
-10000.00 |
26.31 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-2000.00 |
26.59 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-1300.00 |
26.22 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-1395.00 |
26.10 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-2684.00 |
25.97 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-1000.00 |
00.01 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-750.00 |
00.01 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-1000.00 |
00.01 |
20.00 |
European |
19/05/2016 |
|
Put Option |
SELL |
-500.00 |
00.01 |
20.00 |
European |
19/05/2016 |
|
Total |
-111854.00 |
|||||
Related Shares:
BHP Group