10th Oct 2008 10:05
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited |
Company dealt in |
BHP Billiton Ltd |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ord/Equity |
Date of dealing |
09 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 |
4,534,021 (0.14%) |
1,707,645 (0.05%) |
(2) Derivatives (other than options) |
(0.00%) (0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
10,818,659 (0.32%) |
15,096,321 (0.45%) |
Total |
15,352,680 (0.46%) |
16,803,966 (0.50%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Convertible |
Number (%) |
Number (%) |
(1) Relevant securities |
(0.00%) |
(0.00%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
Total |
(0.00%) |
(0.00%) |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
376169 |
29.9 |
|
188085 |
29.9 |
|
188085 |
29.9 |
|
188085 |
29.9 |
|
94042 |
29.9 |
|
94042 |
29.9 |
|
89112 |
30.01 |
|
75000 |
30.157499 |
|
68000 |
29.700001 |
|
54928 |
30 |
|
54000 |
30.247801 |
|
54000 |
30.247801 |
|
50000 |
29.75 |
|
45072 |
30.106751 |
|
16000 |
39 |
|
11973 |
30 |
|
11355 |
30.200001 |
|
10000 |
30.299999 |
|
10000 |
29.9 |
|
10000 |
29.9 |
|
8685 |
29.4 |
|
7500 |
29.75 |
|
7046 |
29.370001 |
|
5973 |
30.270001 |
|
5571 |
29.75 |
|
5464 |
30 |
|
5300 |
30.316601 |
|
5286 |
29.4 |
|
5000 |
40 |
|
5000 |
29.49 |
|
5000 |
30.280001 |
|
5000 |
30.270001 |
|
5000 |
30.270001 |
|
5000 |
29.4 |
|
4991 |
29.5 |
|
4900 |
29.82 |
|
4850 |
30.26 |
|
4678 |
29.879999 |
|
4517 |
30.25 |
|
4484 |
30.219999 |
|
4328 |
29.879999 |
|
4252 |
30.25 |
|
4174 |
30 |
|
4064 |
30.290402 |
|
3901 |
30.290001 |
|
3766 |
30 |
|
3766 |
29.389999 |
|
3752 |
30.219999 |
|
3643 |
30.24 |
|
3526 |
30.270001 |
|
3514 |
29.6 |
|
3446 |
29.520001 |
|
3311 |
30.270001 |
|
3309 |
30.209999 |
|
3256 |
30.270001 |
|
3252 |
30.09 |
|
3240 |
30.270001 |
|
3060 |
30.24 |
|
3000 |
43 |
|
3000 |
30.020001 |
|
3000 |
30 |
|
2932 |
30.270001 |
|
2800 |
32.905399 |
|
2720 |
30.16 |
|
2679 |
30.030001 |
|
2665 |
30.219999 |
|
2648 |
29.520001 |
|
2500 |
30.1 |
|
2440 |
30.030001 |
|
2436 |
30 |
|
2335 |
30.030001 |
|
2248 |
30.15 |
|
2234 |
29.75 |
|
2233 |
30 |
|
2132 |
30.25 |
|
2132 |
30 |
|
2130 |
30 |
|
2060 |
30 |
|
2041 |
29.870001 |
|
2041 |
29.870001 |
|
2010 |
30.270001 |
|
2000 |
30.299999 |
|
2000 |
30.16 |
|
2000 |
30.299999 |
|
2000 |
30.219999 |
|
2000 |
29.75 |
|
2000 |
29.75 |
|
1975 |
29.870001 |
|
1954 |
29.75 |
|
1953 |
30.25 |
|
1903 |
30.1 |
|
1884 |
30 |
|
1876 |
30.190001 |
|
1850 |
30.26 |
|
1824 |
29.389999 |
|
1747 |
29.51 |
|
1731 |
30.270001 |
|
1723 |
29.51 |
|
1700 |
29.75 |
|
1700 |
29.42 |
|
1700 |
29.42 |
|
1698 |
29.450001 |
|
1681 |
29.770001 |
|
1680 |
29.770001 |
|
1678 |
29.81 |
|
1678 |
29.81 |
|
1678 |
29.81 |
|
1678 |
29.780001 |
|
1677 |
29.82 |
|
1677 |
29.82 |
|
1676 |
29.84 |
|
1674 |
29.860001 |
|
1673 |
29.889999 |
|
1673 |
29.889999 |
|
1673 |
29.889999 |
|
1673 |
29.889999 |
|
1673 |
29.879999 |
|
1662 |
30.08 |
|
1662 |
30.08 |
|
1660 |
30.120001 |
|
1659 |
30.16 |
|
1659 |
30.16 |
|
1659 |
30.120001 |
|
1659 |
30.139999 |
|
1659 |
30.139999 |
|
1659 |
30.139999 |
|
1659 |
30.139999 |
|
1659 |
30.139999 |
|
1659 |
30.139999 |
|
1659 |
30.129999 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.16 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.139999 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.15 |
|
1659 |
30.129999 |
|
1659 |
30.129999 |
|
1659 |
30.139999 |
|
1658 |
30.16 |
|
1658 |
30.16 |
|
1658 |
30.17 |
|
1658 |
30.17 |
|
1658 |
30.129999 |
|
1657 |
30.139999 |
|
1657 |
30.190001 |
|
1657 |
30.16 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1656 |
30.219999 |
|
1656 |
30.209999 |
|
1656 |
30.200001 |
|
1656 |
30.190001 |
|
1656 |
30.200001 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1656 |
30.209999 |
|
1655 |
30.219999 |
|
1654 |
30.219999 |
|
1654 |
30.24 |
|
1654 |
30.190001 |
|
1653 |
30.25 |
|
1652 |
30.26 |
|
1652 |
30.26 |
|
1652 |
30.270001 |
|
1651 |
30.280001 |
|
1649 |
30.33 |
|
1646 |
30.360001 |
|
1646 |
30.23 |
|
1645 |
30.219999 |
|
1645 |
30.1 |
|
1639 |
30.16 |
|
1633 |
30.139999 |
|
1628 |
30.4 |
|
1625 |
29.81 |
|
1615 |
30 |
|
1615 |
30.209999 |
|
1609 |
29.83 |
|
1609 |
29.83 |
|
1600 |
30.200001 |
|
1600 |
30.200001 |
|
1598 |
30.18 |
|
1598 |
30.129999 |
|
1590 |
30.15 |
|
1582 |
30.110001 |
|
1565 |
30.15 |
|
1547 |
30.139999 |
|
1543 |
30.139999 |
|
1530 |
29.51 |
|
1523 |
30.299999 |
|
1523 |
29.76 |
|
1519 |
29.81 |
|
1516 |
30.139999 |
|
1500 |
30.299999 |
|
1500 |
30.200001 |
|
1500 |
29.969999 |
|
1486 |
29.6 |
|
1483 |
30.200001 |
|
1471 |
30.110001 |
|
1466 |
29.799999 |
|
1435 |
30.370001 |
|
1432 |
30.15 |
|
1412 |
30.139999 |
|
1404 |
30.26 |
|
1398 |
30.08 |
|
1397 |
29.82 |
|
1395 |
30.129999 |
|
1389 |
30.129999 |
|
1386 |
30.270001 |
|
1375 |
30.18 |
|
1360 |
30.31 |
|
1359 |
29.879999 |
|
1358 |
30.01 |
|
1358 |
30.01 |
|
1355 |
29.780001 |
|
1346 |
29.889999 |
|
1336 |
30.219999 |
|
1328 |
29.799999 |
|
1325 |
30.200001 |
|
1321 |
29.83 |
|
1319 |
30.25 |
|
1319 |
30.09 |
|
1318 |
30.030001 |
|
1313 |
30.129999 |
|
1309 |
30.209999 |
|
1309 |
29.780001 |
|
1301 |
30.139999 |
|
1296 |
30.15 |
|
1277 |
30.23 |
|
1272 |
29.860001 |
|
1271 |
30.139999 |
|
1269 |
29.780001 |
|
1264 |
30.219999 |
|
1260 |
30.120001 |
|
1258 |
30.24 |
|
1255 |
30.200001 |
|
1249 |
30.16 |
|
1248 |
30.23 |
|
1245 |
30.17 |
|
1244 |
30.25 |
|
1236 |
30.129999 |
|
1232 |
30 |
|
1219 |
30.190001 |
|
1216 |
30.15 |
|
1210 |
30.07 |
|
1208 |
30.16 |
|
1207 |
29.83 |
|
1195 |
30.129999 |
|
1194 |
30.139999 |
|
1193 |
30.110001 |
|
1186 |
29.98 |
|
1184 |
30.299999 |
|
1183 |
29.879999 |
|
1183 |
29.98 |
|
1163 |
30.190001 |
|
1159 |
30.139999 |
|
1158 |
30.139999 |
|
1157 |
30.15 |
|
1156 |
30.209999 |
|
1155 |
30.139999 |
|
1153 |
30.299999 |
|
1151 |
30.15 |
|
1150 |
30.24 |
|
1150 |
29.75 |
|
1144 |
30.129999 |
|
1139 |
30.09 |
|
1139 |
30.09 |
|
1125 |
30.020001 |
|
1124 |
30.290001 |
|
1121 |
30.299999 |
|
1119 |
29.9 |
|
1112 |
30.15 |
|
1110 |
30.139999 |
|
1104 |
29.889999 |
|
1098 |
30.139999 |
|
1089 |
30.15 |
|
1083 |
30.020001 |
|
1079 |
30.24 |
|
1073 |
30.23 |
|
1071 |
30.16 |
|
1069 |
29.83 |
|
1069 |
29.83 |
|
1067 |
29.76 |
|
1065 |
29.75 |
|
1062 |
30.139999 |
|
1056 |
29.799999 |
|
1055 |
29.91 |
|
1050 |
29.83 |
|
1050 |
30.280001 |
|
1045 |
30.139999 |
|
1044 |
30.139999 |
|
1041 |
30.26 |
|
1041 |
29.780001 |
|
1038 |
30.08 |
|
1030 |
30.110001 |
|
1027 |
29.879999 |
|
1020 |
30.219999 |
|
1011 |
30.18 |
|
1006 |
30.25 |
|
1000 |
39 |
|
1000 |
30.270001 |
|
1000 |
30.15 |
|
1000 |
30.18 |
|
1000 |
30.200001 |
|
1000 |
30.200001 |
|
1000 |
30.25 |
|
1000 |
30.299999 |
|
1000 |
30.299999 |
|
1000 |
30.299999 |
|
1000 |
30.299999 |
|
1000 |
30.299999 |
|
1000 |
30.299999 |
|
1000 |
29.57 |
|
1000 |
29.75 |
|
1000 |
29.75 |
|
1000 |
29.75 |
|
1000 |
30.4 |
|
1000 |
30.4 |
|
1000 |
30.139999 |
|
1000 |
30.049999 |
|
1000 |
29.91 |
|
1000 |
29.83 |
|
999 |
30.190001 |
|
998 |
30.139999 |
|
998 |
30.129999 |
|
996 |
30.139999 |
|
993 |
30.129999 |
|
982 |
30.18 |
|
980 |
29.940001 |
|
973 |
30.280001 |
|
971 |
29.81 |
|
969 |
30.23 |
|
966 |
30.16 |
|
961 |
30.209999 |
|
960 |
29.57 |
|
950 |
30.280001 |
|
943 |
30.209999 |
|
942 |
30.16 |
|
942 |
30.219999 |
|
940 |
30.24 |
|
935 |
29.770001 |
|
931 |
30.139999 |
|
925 |
30.139999 |
|
922 |
30.16 |
|
921 |
29.99 |
|
911 |
30.16 |
|
897 |
30.16 |
|
897 |
29.860001 |
|
894 |
30.190001 |
|
888 |
30.139999 |
|
884 |
30.219999 |
|
880 |
30.33 |
|
879 |
30.299999 |
|
879 |
30.209999 |
|
874 |
30.09 |
|
873 |
30.190001 |
|
872 |
30.1 |
|
871 |
30.25 |
|
870 |
29.879999 |
|
870 |
29.879999 |
|
864 |
30.299999 |
|
864 |
30.219999 |
|
859 |
30.120001 |
|
856 |
30.18 |
|
841 |
30 |
|
838 |
29.82 |
|
835 |
30.17 |
|
834 |
30.219999 |
|
834 |
30.1 |
|
834 |
29.74 |
|
831 |
29.91 |
|
830 |
30.1 |
|
826 |
30.08 |
|
826 |
29.99 |
|
825 |
30.07 |
|
823 |
29.82 |
|
820 |
30.129999 |
|
806 |
30.129999 |
|
800 |
30.139999 |
|
800 |
30.15 |
|
799 |
29.99 |
|
799 |
29.75 |
|
796 |
29.85 |
|
796 |
29.799999 |
|
796 |
29.770001 |
|
793 |
30.129999 |
|
790 |
30.24 |
|
790 |
30.24 |
|
788 |
30.09 |
|
787 |
30.190001 |
|
786 |
30.09 |
|
782 |
30.139999 |
|
772 |
30.209999 |
|
763 |
30.25 |
|
762 |
30.200001 |
|
757 |
30.219999 |
|
751 |
30.15 |
|
743 |
30.17 |
|
743 |
30.120001 |
|
741 |
30.280001 |
|
738 |
29.93 |
|
736 |
30.190001 |
|
735 |
30.18 |
|
735 |
30.16 |
|
731 |
30.24 |
|
731 |
30.24 |
|
730 |
30.120001 |
|
728 |
30.139999 |
|
725 |
29.75 |
|
721 |
30.18 |
|
721 |
30.270001 |
|
720 |
30.139999 |
|
717 |
30.16 |
|
714 |
30.31 |
|
710 |
30.1 |
|
706 |
29.81 |
|
704 |
30.129999 |
|
704 |
29.969999 |
|
700 |
30.299999 |
|
700 |
30.299999 |
|
700 |
30.299999 |
|
700 |
30.280001 |
|
700 |
30.17 |
|
700 |
29.770001 |
|
698 |
30.200001 |
|
696 |
30.18 |
|
695 |
29.799999 |
|
688 |
30.120001 |
|
684 |
30.31 |
|
682 |
30.17 |
|
682 |
30.18 |
|
682 |
30.17 |
|
681 |
30.209999 |
|
679 |
30.129999 |
|
677 |
30.360001 |
|
676 |
30.31 |
|
676 |
30.26 |
|
676 |
29.83 |
|
675 |
30 |
|
666 |
30.209999 |
|
666 |
30.139999 |
|
664 |
30.139999 |
|
660 |
29.889999 |
|
659 |
30.139999 |
|
656 |
29.83 |
|
655 |
29.9 |
|
654 |
29.969999 |
|
650 |
30.299999 |
|
638 |
29.75 |
|
637 |
29.780001 |
|
635 |
30.139999 |
|
634 |
30.219999 |
|
632 |
30.18 |
|
631 |
30.120001 |
|
631 |
30.18 |
|
630 |
30.200001 |
|
629 |
29.790001 |
|
628 |
30.139999 |
|
628 |
30.1 |
|
623 |
30.17 |
|
622 |
29.799999 |
|
619 |
30.139999 |
|
613 |
30.18 |
|
611 |
29.91 |
|
601 |
29.870001 |
|
600 |
30.1 |
|
600 |
29.9 |
|
600 |
29.75 |
|
600 |
30.120001 |
|
600 |
29.799999 |
|
598 |
29.42 |
|
595 |
29.879999 |
|
591 |
30.110001 |
|
590 |
30.200001 |
|
589 |
30.139999 |
|
588 |
30.17 |
|
588 |
29.84 |
|
588 |
30.08 |
|
587 |
30.120001 |
|
586 |
30.17 |
|
585 |
29.75 |
|
585 |
30.08 |
|
581 |
30.23 |
|
578 |
30.24 |
|
577 |
30.209999 |
|
577 |
29.889999 |
|
572 |
29.520001 |
|
571 |
29.520001 |
|
570 |
30.15 |
|
567 |
30.219999 |
|
566 |
30.129999 |
|
565 |
30.1 |
|
563 |
30.219999 |
|
560 |
30.219999 |
|
558 |
30.139999 |
|
555 |
30.129999 |
|
555 |
29.790001 |
|
552 |
29.91 |
|
550 |
29.520001 |
|
540 |
29.75 |
|
539 |
30.190001 |
|
536 |
30.020001 |
|
535 |
29.879999 |
|
532 |
30.15 |
|
531 |
30.139999 |
|
531 |
30.129999 |
|
531 |
29.91 |
|
530 |
30.190001 |
|
527 |
30.25 |
|
526 |
29.92 |
|
524 |
30.25 |
|
522 |
30.17 |
|
520 |
30.190001 |
|
520 |
30.110001 |
|
517 |
30.020001 |
|
516 |
30.219999 |
|
514 |
29.75 |
|
512 |
29.85 |
|
510 |
30.25 |
|
507 |
30.15 |
|
507 |
30.08 |
|
503 |
30.31 |
|
502 |
30.15 |
|
502 |
30.08 |
|
502 |
29.959999 |
|
502 |
29.92 |
|
500 |
30.270001 |
|
500 |
30.299999 |
|
500 |
29.75 |
|
500 |
29.75 |
|
500 |
30.139999 |
|
500 |
30.139999 |
|
498 |
30.18 |
|
495 |
30.139999 |
|
494 |
30.209999 |
|
494 |
29.889999 |
|
493 |
30.17 |
|
490 |
29.889999 |
|
490 |
29.84 |
|
490 |
30.08 |
|
486 |
29.93 |
|
483 |
30.15 |
|
479 |
29.83 |
|
479 |
30.08 |
|
473 |
30.120001 |
|
473 |
29.889999 |
|
466 |
30.110001 |
|
465 |
29.969999 |
|
465 |
29.76 |
|
462 |
30.09 |
|
462 |
29.42 |
|
456 |
29.56 |
|
456 |
29.770001 |
|
452 |
29.76 |
|
450 |
30.15 |
|
447 |
29.520001 |
|
443 |
30.15 |
|
442 |
30.299999 |
|
442 |
30.23 |
|
441 |
29.91 |
|
437 |
29.51 |
|
437 |
30.07 |
|
437 |
30.190001 |
|
436 |
30.389999 |
|
435 |
30.18 |
|
435 |
30.09 |
|
435 |
29.92 |
|
433 |
29.98 |
|
432 |
30.209999 |
|
431 |
29.92 |
|
430 |
30.129999 |
|
430 |
29.83 |
|
427 |
29.889999 |
|
427 |
29.76 |
|
425 |
29.76 |
|
423 |
30.129999 |
|
422 |
30.299999 |
|
422 |
30.219999 |
|
422 |
30.139999 |
|
422 |
30.139999 |
|
422 |
30.139999 |
|
422 |
29.770001 |
|
421 |
29.4 |
|
418 |
30.190001 |
|
417 |
30.129999 |
|
411 |
30.370001 |
|
409 |
30.129999 |
|
409 |
29.780001 |
|
408 |
30.16 |
|
407 |
30.139999 |
|
407 |
30.139999 |
|
407 |
30.129999 |
|
407 |
29.879999 |
|
406 |
30.139999 |
|
403 |
30.15 |
|
403 |
30.200001 |
|
403 |
29.799999 |
|
403 |
30.120001 |
|
403 |
30.1 |
|
401 |
30.200001 |
|
401 |
30.23 |
|
401 |
30.139999 |
|
400 |
30.299999 |
|
400 |
29.91 |
|
399 |
30.120001 |
|
398 |
30.25 |
|
398 |
30.09 |
|
398 |
30.08 |
|
398 |
29.879999 |
|
396 |
30.139999 |
|
396 |
30.040001 |
|
394 |
30.219999 |
|
391 |
30.110001 |
|
390 |
30.18 |
|
390 |
29.790001 |
|
388 |
30.129999 |
|
388 |
30.139999 |
|
384 |
30.1 |
|
384 |
30.219999 |
|
381 |
29.83 |
|
379 |
29.540001 |
|
379 |
30.09 |
|
378 |
29.799999 |
|
367 |
30.23 |
|
367 |
30.200001 |
|
366 |
30.139999 |
|
366 |
30.129999 |
|
364 |
30.16 |
|
364 |
30.129999 |
|
361 |
29.790001 |
|
360 |
30.129999 |
|
358 |
30.280001 |
|
358 |
29.790001 |
|
357 |
29.98 |
|
356 |
30.129999 |
|
354 |
30.26 |
|
353 |
30.120001 |
|
353 |
30.139999 |
|
353 |
30.129999 |
|
353 |
30.129999 |
|
352 |
30.200001 |
|
350 |
29.75 |
|
348 |
30.129999 |
|
347 |
30.299999 |
|
347 |
30.139999 |
|
345 |
30.120001 |
|
345 |
30.190001 |
|
345 |
30.200001 |
|
344 |
30.26 |
|
343 |
30.219999 |
|
342 |
30.209999 |
|
340 |
30.31 |
|
340 |
30.31 |
|
340 |
30.25 |
|
340 |
30.110001 |
|
340 |
29.4 |
|
339 |
29.780001 |
|
337 |
30.129999 |
|
337 |
30.09 |
|
337 |
30.200001 |
|
337 |
29.780001 |
|
335 |
29.799999 |
|
334 |
30.09 |
|
333 |
30.25 |
|
330 |
30.24 |
|
330 |
30.24 |
|
330 |
30.18 |
|
330 |
30.139999 |
|
329 |
30.17 |
|
329 |
30.219999 |
|
329 |
30.17 |
|
328 |
30.139999 |
|
327 |
30.09 |
|
327 |
29.889999 |
|
325 |
30.200001 |
|
325 |
29.780001 |
|
325 |
29.76 |
|
324 |
30.26 |
|
322 |
30.17 |
|
321 |
29.76 |
|
320 |
30.190001 |
|
320 |
29.889999 |
|
319 |
30.219999 |
|
319 |
29.91 |
|
319 |
29.83 |
|
312 |
29.870001 |
|
311 |
30.08 |
|
311 |
30.15 |
|
311 |
30.110001 |
|
308 |
30.06 |
|
307 |
30.129999 |
|
306 |
30.190001 |
|
305 |
30.15 |
|
303 |
30.049999 |
|
302 |
29.99 |
|
302 |
29.770001 |
|
301 |
29.889999 |
|
300 |
29.82 |
|
300 |
29.76 |
|
298 |
29.83 |
|
297 |
30.129999 |
|
295 |
30.120001 |
|
294 |
30.209999 |
|
293 |
29.82 |
|
292 |
29.75 |
|
292 |
30.09 |
|
289 |
30.31 |
|
289 |
30.1 |
|
289 |
29.780001 |
|
287 |
30.139999 |
|
286 |
30.06 |
|
285 |
30.120001 |
|
282 |
30.219999 |
|
281 |
30.18 |
|
281 |
30.09 |
|
281 |
29.799999 |
|
280 |
30.200001 |
|
280 |
30.1 |
|
276 |
30.120001 |
|
275 |
30.17 |
|
275 |
29.83 |
|
273 |
30.129999 |
|
272 |
30.24 |
|
272 |
30.09 |
|
271 |
30.270001 |
|
271 |
30.17 |
|
271 |
29.98 |
|
271 |
30.209999 |
|
270 |
30.25 |
|
270 |
30.270001 |
|
270 |
29.98 |
|
269 |
29.67 |
|
267 |
29.91 |
|
266 |
30.18 |
|
266 |
30.129999 |
|
266 |
29.85 |
|
265 |
30.270001 |
|
263 |
30.18 |
|
263 |
30.129999 |
|
262 |
30.209999 |
|
260 |
30.09 |
|
260 |
29.85 |
|
258 |
30.129999 |
|
258 |
30.08 |
|
258 |
29.83 |
|
258 |
29.4 |
|
257 |
30.24 |
|
257 |
30.120001 |
|
257 |
29.9 |
|
256 |
30 |
|
254 |
30.1 |
|
254 |
30.08 |
|
253 |
29.770001 |
|
252 |
29.790001 |
|
252 |
29.790001 |
|
252 |
29.76 |
|
250 |
30.200001 |
|
250 |
30.25 |
|
250 |
29.9 |
|
250 |
29.68 |
|
248 |
30.190001 |
|
248 |
30.139999 |
|
248 |
29.99 |
|
247 |
30.139999 |
|
244 |
30.129999 |
|
242 |
30.15 |
|
242 |
29.790001 |
|
240 |
30.07 |
|
239 |
30.219999 |
|
238 |
30.120001 |
|
238 |
30.120001 |
|
238 |
29.98 |
|
234 |
30.18 |
|
232 |
30.120001 |
|
231 |
30.15 |
|
231 |
30.08 |
|
230 |
29.879999 |
|
229 |
29.83 |
|
229 |
30.209999 |
|
228 |
30.139999 |
|
227 |
29.83 |
|
226 |
30.08 |
|
224 |
30.31 |
|
224 |
30.120001 |
|
224 |
30.110001 |
|
223 |
30.120001 |
|
222 |
29.520001 |
|
222 |
29.92 |
|
221 |
30.219999 |
|
220 |
30.219999 |
|
220 |
30.219999 |
|
218 |
30.209999 |
|
216 |
29.84 |
|
215 |
30.200001 |
|
215 |
30.280001 |
|
213 |
30.1 |
|
212 |
29.799999 |
|
211 |
30.16 |
|
211 |
30.129999 |
|
210 |
30.23 |
|
208 |
30.07 |
|
208 |
29.83 |
|
204 |
30.26 |
|
204 |
30.209999 |
|
202 |
29.93 |
|
201 |
30.200001 |
|
200 |
30.200001 |
|
200 |
30.200001 |
|
200 |
30.299999 |
|
200 |
30.299999 |
|
200 |
30.299999 |
|
200 |
30.15 |
|
200 |
30.1 |
|
200 |
29.799999 |
|
200 |
29.799999 |
|
199 |
30.17 |
|
197 |
30.120001 |
|
196 |
30.17 |
|
196 |
30.09 |
|
196 |
30.09 |
|
195 |
29.82 |
|
195 |
29.84 |
|
191 |
30.129999 |
|
190 |
30.17 |
|
189 |
30.15 |
|
189 |
30.129999 |
|
187 |
30.15 |
|
187 |
30.16 |
|
187 |
30.17 |
|
187 |
29.9 |
|
186 |
30.219999 |
|
185 |
29.92 |
|
181 |
30.129999 |
|
180 |
30.139999 |
|
180 |
30.190001 |
|
179 |
29.879999 |
|
177 |
30.16 |
|
177 |
30.09 |
|
176 |
30.26 |
|
176 |
30.139999 |
|
175 |
29.81 |
|
175 |
29.799999 |
|
173 |
30.31 |
|
173 |
29.93 |
|
173 |
30.08 |
|
172 |
30.049999 |
|
171 |
30.06 |
|
171 |
29.9 |
|
170 |
30.31 |
|
170 |
30.31 |
|
170 |
30.139999 |
|
170 |
30.09 |
|
170 |
29.889999 |
|
168 |
30.139999 |
|
167 |
30.139999 |
|
165 |
30.139999 |
|
165 |
29.799999 |
|
164 |
30.16 |
|
163 |
30.270001 |
|
163 |
30.270001 |
|
162 |
30.09 |
|
162 |
30.15 |
|
162 |
30.219999 |
|
162 |
30.129999 |
|
162 |
30.110001 |
|
161 |
30.209999 |
|
161 |
30.08 |
|
159 |
30.17 |
|
159 |
30.09 |
|
157 |
30.26 |
|
157 |
30.200001 |
|
157 |
30.129999 |
|
156 |
30.110001 |
|
155 |
30.270001 |
|
155 |
30.129999 |
|
155 |
29.82 |
|
155 |
29.75 |
|
154 |
30.120001 |
|
154 |
29.790001 |
|
150 |
30.299999 |
|
150 |
30.26 |
|
150 |
30.26 |
|
150 |
29.540001 |
|
150 |
30.23 |
|
150 |
30.209999 |
|
150 |
30.129999 |
|
150 |
30.049999 |
|
150 |
30.16 |
|
150 |
29.74 |
|
149 |
30.08 |
|
147 |
29.82 |
|
146 |
30.209999 |
|
146 |
30.15 |
|
146 |
29.98 |
|
145 |
30.129999 |
|
144 |
29.879999 |
|
143 |
30.370001 |
|
143 |
30.26 |
|
143 |
30.280001 |
|
143 |
30.139999 |
|
143 |
30.09 |
|
143 |
29.9 |
|
142 |
29.93 |
|
141 |
30.1 |
|
141 |
30.1 |
|
140 |
30.190001 |
|
139 |
29.82 |
|
136 |
30.139999 |
|
136 |
30.190001 |
|
135 |
30.120001 |
|
135 |
30.139999 |
|
134 |
30.209999 |
|
134 |
30.15 |
|
133 |
30.190001 |
|
132 |
30.24 |
|
132 |
29.92 |
|
131 |
30.219999 |
|
130 |
29.92 |
|
130 |
29.889999 |
|
127 |
30.280001 |
|
127 |
30.209999 |
|
127 |
30.129999 |
|
127 |
30.209999 |
|
126 |
30.15 |
|
126 |
30.18 |
|
126 |
30.129999 |
|
126 |
29.9 |
|
125 |
30.18 |
|
124 |
30.190001 |
|
123 |
30.15 |
|
123 |
30.09 |
|
123 |
29.93 |
|
122 |
29.780001 |
|
122 |
29.83 |
|
119 |
30.26 |
|
119 |
30.09 |
|
119 |
30.129999 |
|
119 |
29.879999 |
|
117 |
30.129999 |
|
117 |
29.889999 |
|
116 |
30.25 |
|
116 |
30.31 |
|
116 |
30.219999 |
|
116 |
29.940001 |
|
115 |
30.219999 |
|
112 |
30.120001 |
|
112 |
30.07 |
|
112 |
29.99 |
|
112 |
29.879999 |
|
112 |
30.139999 |
|
111 |
30.129999 |
|
111 |
30.08 |
|
111 |
29.75 |
|
110 |
30.209999 |
|
109 |
30.08 |
|
107 |
30.17 |
|
106 |
30.16 |
|
106 |
30.270001 |
|
106 |
29.76 |
|
106 |
30.120001 |
|
106 |
29.76 |
|
105 |
30.23 |
|
104 |
30.08 |
|
104 |
30.049999 |
|
103 |
30.26 |
|
103 |
30.08 |
|
102 |
29.74 |
|
102 |
29.82 |
|
101 |
30.15 |
|
101 |
30.1 |
|
101 |
30.09 |
|
101 |
30.09 |
|
101 |
29.92 |
|
101 |
29.84 |
|
100 |
30.200001 |
|
100 |
30.299999 |
|
100 |
29.82 |
|
100 |
30.299999 |
|
100 |
30.120001 |
|
100 |
30.280001 |
|
100 |
30.24 |
|
100 |
30 |
|
100 |
30 |
|
100 |
29.9 |
|
100 |
29.91 |
|
99 |
30.07 |
|
98 |
30.16 |
|
98 |
30.18 |
|
97 |
30.1 |
|
97 |
30.17 |
|
95 |
30.049999 |
|
94 |
30.1 |
|
93 |
30.16 |
|
93 |
29.780001 |
|
91 |
30.219999 |
|
90 |
30.18 |
|
90 |
30.09 |
|
88 |
30.07 |
|
88 |
30.139999 |
|
88 |
30.09 |
|
88 |
29.83 |
|
86 |
30.120001 |
|
86 |
30.07 |
|
85 |
30.31 |
|
85 |
30.129999 |
|
85 |
30.209999 |
|
83 |
30.07 |
|
83 |
29.83 |
|
81 |
30.1 |
|
81 |
30.139999 |
|
80 |
30.18 |
|
80 |
30.129999 |
|
80 |
29.99 |
|
79 |
30.09 |
|
78 |
30.26 |
|
78 |
30.17 |
|
78 |
29.99 |
|
77 |
30.129999 |
|
77 |
30.110001 |
|
76 |
30.209999 |
|
75 |
30.139999 |
|
75 |
30.129999 |
|
74 |
30.129999 |
|
74 |
30.07 |
|
72 |
29.889999 |
|
71 |
29.9 |
|
71 |
30.190001 |
|
71 |
30.040001 |
|
69 |
30.09 |
|
69 |
30.09 |
|
68 |
29.82 |
|
66 |
29.83 |
|
66 |
29.870001 |
|
66 |
29.83 |
|
66 |
29.82 |
|
65 |
30.280001 |
|
65 |
30.15 |
|
64 |
30.08 |
|
64 |
30.139999 |
|
63 |
30.18 |
|
61 |
30.219999 |
|
61 |
30.129999 |
|
61 |
29.83 |
|
60 |
30.139999 |
|
59 |
30.129999 |
|
59 |
29.889999 |
|
58 |
30.209999 |
|
58 |
29.76 |
|
57 |
30.209999 |
|
56 |
29.889999 |
|
55 |
30.110001 |
|
55 |
30.09 |
|
55 |
29.83 |
|
54 |
29.520001 |
|
53 |
30.23 |
|
53 |
30.15 |
|
53 |
29.81 |
|
52 |
30.24 |
|
50 |
29.9 |
|
50 |
29.91 |
|
49 |
30.07 |
|
48 |
30.120001 |
|
48 |
30.280001 |
|
48 |
30.190001 |
|
48 |
29.83 |
|
47 |
29.75 |
|
45 |
30.18 |
|
45 |
30.120001 |
|
44 |
30.17 |
|
44 |
29.860001 |
|
43 |
29.889999 |
|
42 |
30.030001 |
|
42 |
30.01 |
|
42 |
30.139999 |
|
42 |
30.129999 |
|
41 |
30.139999 |
|
41 |
30.09 |
|
41 |
29.799999 |
|
40 |
30.270001 |
|
40 |
30.15 |
|
40 |
30.15 |
|
40 |
30.139999 |
|
40 |
30.209999 |
|
40 |
29.42 |
|
39 |
30.23 |
|
39 |
30.270001 |
|
39 |
30.129999 |
|
38 |
29.860001 |
|
37 |
29.520001 |
|
37 |
30.360001 |
|
37 |
30.370001 |
|
37 |
30.110001 |
|
37 |
29.98 |
|
37 |
29.82 |
|
37 |
29.940001 |
|
36 |
29.76 |
|
35 |
30.18 |
|
35 |
30.209999 |
|
35 |
30.18 |
|
34 |
29.83 |
|
34 |
29.83 |
|
34 |
29.799999 |
|
33 |
30.139999 |
|
33 |
29.889999 |
|
32 |
30.16 |
|
32 |
30.129999 |
|
31 |
30.26 |
|
31 |
30.219999 |
|
31 |
30.23 |
|
31 |
30.209999 |
|
31 |
30.09 |
|
31 |
30.020001 |
|
29 |
30.270001 |
|
29 |
30.129999 |
|
29 |
30.110001 |
|
29 |
30.09 |
|
29 |
29.83 |
|
28 |
29.83 |
|
27 |
30.31 |
|
27 |
30.209999 |
|
27 |
30.139999 |
|
27 |
30.15 |
|
27 |
30.15 |
|
27 |
30.110001 |
|
27 |
30.09 |
|
27 |
29.92 |
|
27 |
29.91 |
|
27 |
29.790001 |
|
27 |
29.76 |
|
27 |
30.120001 |
|
27 |
30.120001 |
|
27 |
29.76 |
|
27 |
30.209999 |
|
26 |
30.139999 |
|
26 |
30.09 |
|
26 |
29.82 |
|
24 |
30.24 |
|
24 |
30.24 |
|
24 |
30.18 |
|
24 |
30.18 |
|
24 |
30.17 |
|
24 |
30.139999 |
|
24 |
30.15 |
|
24 |
30.129999 |
|
24 |
30.1 |
|
24 |
30.09 |
|
24 |
29.93 |
|
24 |
29.889999 |
|
24 |
29.799999 |
|
24 |
29.770001 |
|
24 |
29.780001 |
|
24 |
29.83 |
|
23 |
30.24 |
|
23 |
30.139999 |
|
23 |
30.129999 |
|
23 |
29.82 |
|
23 |
29.83 |
|
23 |
29.92 |
|
22 |
30.09 |
|
21 |
30.280001 |
|
21 |
30.200001 |
|
21 |
30.18 |
|
21 |
30.129999 |
|
21 |
30.129999 |
|
21 |
30.049999 |
|
20 |
29.879999 |
|
20 |
30 |
|
20 |
30.16 |
|
20 |
30.209999 |
|
20 |
30.200001 |
|
20 |
30.020001 |
|
19 |
30.16 |
|
19 |
30.280001 |
|
19 |
30.129999 |
|
19 |
29.85 |
|
18 |
29.379999 |
|
18 |
30.25 |
|
18 |
30.26 |
|
18 |
30.219999 |
|
17 |
30.209999 |
|
17 |
30.17 |
|
17 |
30.370001 |
|
17 |
30.16 |
|
17 |
30.17 |
|
17 |
30.120001 |
|
17 |
30 |
|
17 |
30.139999 |
|
17 |
30.209999 |
|
16 |
30.26 |
|
16 |
30.16 |
|
16 |
30.139999 |
|
16 |
30.15 |
|
16 |
30.129999 |
|
16 |
30.1 |
|
16 |
29.92 |
|
16 |
30.209999 |
|
16 |
30.190001 |
|
15 |
30.209999 |
|
15 |
29.82 |
|
15 |
30.209999 |
|
15 |
30.209999 |
|
14 |
30.31 |
|
14 |
30.26 |
|
13 |
30.209999 |
|
13 |
30.18 |
|
13 |
30.129999 |
|
13 |
29.92 |
|
13 |
29.879999 |
|
13 |
29.98 |
|
12 |
29.75 |
|
12 |
30.200001 |
|
12 |
30.020001 |
|
11 |
29.67 |
|
11 |
29.780001 |
|
11 |
29.540001 |
|
11 |
29.99 |
|
11 |
29.520001 |
|
11 |
29.540001 |
|
11 |
29.66 |
|
11 |
29.790001 |
|
11 |
29.99 |
|
11 |
30.219999 |
|
11 |
30.17 |
|
11 |
30.16 |
|
11 |
30.040001 |
|
10 |
30.35 |
|
10 |
30.25 |
|
10 |
30.23 |
|
10 |
30.16 |
|
10 |
30.18 |
|
10 |
30.18 |
|
10 |
30.219999 |
|
10 |
30.24 |
|
10 |
30.1 |
|
10 |
29.91 |
|
10 |
29.870001 |
|
10 |
30.139999 |
|
10 |
29.83 |
|
10 |
29.84 |
|
9 |
29.5 |
|
9 |
29.83 |
|
9 |
29.879999 |
|
9 |
29.450001 |
|
9 |
30.209999 |
|
9 |
29.91 |
|
8 |
30.280001 |
|
8 |
30.23 |
|
8 |
30.209999 |
|
8 |
30.23 |
|
8 |
30.18 |
|
8 |
30.18 |
|
8 |
30.17 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.129999 |
|
8 |
30.110001 |
|
8 |
30.110001 |
|
8 |
30.110001 |
|
8 |
30.09 |
|
8 |
29.92 |
|
8 |
29.92 |
|
8 |
29.889999 |
|
8 |
29.83 |
|
8 |
29.83 |
|
8 |
30.209999 |
|
8 |
30.209999 |
|
8 |
29.790001 |
|
8 |
29.81 |
|
8 |
29.76 |
|
8 |
29.780001 |
|
8 |
29.76 |
|
7 |
30.17 |
|
7 |
30.24 |
|
7 |
30.17 |
|
7 |
29.84 |
|
7 |
30.08 |
|
7 |
30.020001 |
|
6 |
30 |
|
6 |
29.99 |
|
6 |
30.270001 |
|
6 |
30.31 |
|
6 |
30.17 |
|
6 |
30.17 |
|
6 |
30.139999 |
|
6 |
30.09 |
|
5 |
30.17 |
|
5 |
30.049999 |
|
5 |
30.030001 |
|
5 |
30.030001 |
|
4 |
30.09 |
|
4 |
29.540001 |
|
4 |
29.540001 |
|
4 |
30.020001 |
|
3 |
30.09 |
|
3 |
29.879999 |
|
3 |
29.75 |
|
3 |
30 |
|
3 |
29.99 |
|
3 |
30.17 |
|
3 |
30.18 |
|
3 |
30.129999 |
|
3 |
30.129999 |
|
3 |
30.09 |
|
3 |
30.07 |
|
3 |
30.06 |
|
3 |
29.98 |
|
3 |
29.9 |
|
3 |
29.91 |
|
3 |
30.16 |
|
3 |
29.82 |
|
3 |
29.770001 |
|
3 |
29.83 |
|
3 |
30.020001 |
|
3 |
29.98 |
|
3 |
29.42 |
|
2 |
30.17 |
|
2 |
29.879999 |
|
2 |
29.540001 |
|
2 |
29.99 |
|
2 |
30.17 |
|
2 |
30.270001 |
|
2 |
30.209999 |
|
2 |
30.139999 |
|
2 |
30.280001 |
|
2 |
30.17 |
|
2 |
30.17 |
|
2 |
30.139999 |
|
2 |
30.120001 |
|
2 |
30.139999 |
|
2 |
30.129999 |
|
2 |
30.139999 |
|
2 |
30.129999 |
|
2 |
30.129999 |
|
2 |
30.139999 |
|
2 |
30.08 |
|
2 |
30.07 |
|
2 |
29.93 |
|
2 |
29.76 |
|
2 |
29.76 |
|
2 |
30.190001 |
|
2 |
29.76 |
|
1 |
30.270001 |
|
1 |
30.18 |
|
1 |
29.879999 |
|
1 |
29.9 |
|
1 |
30.290001 |
|
1 |
30.270001 |
|
1 |
30.270001 |
|
1 |
30.020001 |
|
1 |
30.01 |
|
1 |
29.860001 |
|
1 |
29.48 |
|
1 |
29.469999 |
|
1 |
29.459999 |
|
1 |
29.450001 |
|
1 |
29.360001 |
|
1 |
29.360001 |
|
1 |
30.01 |
|
1 |
29.99 |
|
1 |
29.99 |
|
1 |
29.99 |
|
1 |
29.51 |
|
1 |
29.51 |
|
1 |
29.51 |
|
1 |
29.51 |
|
1 |
29.56 |
|
1 |
29.540001 |
|
1 |
29.49 |
|
1 |
29.48 |
|
1 |
29.450001 |
|
1 |
29.790001 |
|
1 |
29.790001 |
|
1 |
29.780001 |
|
1 |
30.15 |
|
1 |
30.17 |
|
1 |
30.280001 |
|
1 |
30.32 |
|
1 |
30.32 |
|
1 |
30.32 |
|
1 |
30.15 |
|
1 |
30.17 |
|
1 |
30.17 |
|
1 |
30.24 |
|
1 |
30.24 |
|
1 |
30.23 |
|
1 |
30.15 |
|
1 |
30.17 |
|
1 |
30.280001 |
|
1 |
30.23 |
|
1 |
30.18 |
|
1 |
30.17 |
|
1 |
30.17 |
|
1 |
30.1 |
|
1 |
30.1 |
|
1 |
30.139999 |
|
1 |
30.139999 |
|
1 |
30.139999 |
|
1 |
30.139999 |
|
1 |
30.129999 |
|
1 |
30.15 |
|
1 |
30.15 |
|
1 |
30.15 |
|
1 |
30.110001 |
|
1 |
30.1 |
|
1 |
30.09 |
|
1 |
30.08 |
|
1 |
30.07 |
|
1 |
30.07 |
|
1 |
30.07 |
|
1 |
30.049999 |
|
1 |
29.92 |
|
1 |
29.91 |
|
1 |
29.879999 |
|
1 |
29.870001 |
|
1 |
29.860001 |
|
1 |
29.83 |
|
1 |
30.209999 |
|
1 |
30.209999 |
|
1 |
30.16 |
|
1 |
29.81 |
|
1 |
29.83 |
|
1 |
29.83 |
|
1 |
30.209999 |
|
1 |
30.020001 |
|
Total |
2,551,058 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
29.91 |
|
-1 |
30.43 |
|
-1 |
30.43 |
|
-1 |
30.35 |
|
-1 |
29.9 |
|
-1 |
29.879999 |
|
-1 |
29.51 |
|
-1 |
29.51 |
|
-1 |
29.780001 |
|
-1 |
29.780001 |
|
-1 |
30.299999 |
|
-1 |
30.200001 |
|
-1 |
29.770001 |
|
-1 |
29.76 |
|
-1 |
29.719999 |
|
-1 |
29.719999 |
|
-1 |
30.23 |
|
-1 |
30.299999 |
|
-1 |
30.299999 |
|
-1 |
30.280001 |
|
-1 |
30 |
|
-1 |
30 |
|
-1 |
29.860001 |
|
-1 |
29.41 |
|
-1 |
29.41 |
|
-1 |
29.41 |
|
-1 |
29.41 |
|
-1 |
29.370001 |
|
-1 |
29.34 |
|
-1 |
30 |
|
-1 |
29.99 |
|
-1 |
29.99 |
|
-1 |
29.99 |
|
-1 |
29.51 |
|
-1 |
29.51 |
|
-1 |
29.51 |
|
-1 |
29.549999 |
|
-1 |
29.5 |
|
-1 |
29.440001 |
|
-1 |
29.440001 |
|
-1 |
29.780001 |
|
-1 |
29.780001 |
|
-1 |
29.780001 |
|
-1 |
30.16 |
|
-1 |
30.270001 |
|
-1 |
30.299999 |
|
-1 |
30.31 |
|
-1 |
30.31 |
|
-1 |
30.18 |
|
-1 |
30.200001 |
|
-1 |
30.17 |
|
-1 |
30.209999 |
|
-1 |
30.020001 |
|
-1 |
29.83 |
|
-1 |
29.83 |
|
-1 |
30.24 |
|
-1 |
30.24 |
|
-1 |
30.23 |
|
-1 |
30.17 |
|
-1 |
30.15 |
|
-1 |
30.209999 |
|
-1 |
30.209999 |
|
-1 |
30.16 |
|
-1 |
30.280001 |
|
-1 |
30.23 |
|
-1 |
30.18 |
|
-1 |
30.17 |
|
-1 |
30.17 |
|
-1 |
30.1 |
|
-1 |
30.1 |
|
-1 |
30.139999 |
|
-1 |
30.139999 |
|
-1 |
30.139999 |
|
-1 |
30.139999 |
|
-1 |
30.129999 |
|
-1 |
30.15 |
|
-1 |
30.15 |
|
-1 |
30.15 |
|
-1 |
30.1 |
|
-1 |
30.110001 |
|
-1 |
30.09 |
|
-1 |
30.08 |
|
-1 |
30.07 |
|
-1 |
30.07 |
|
-1 |
30.07 |
|
-1 |
30.049999 |
|
-1 |
29.92 |
|
-1 |
29.91 |
|
-1 |
29.879999 |
|
-1 |
29.870001 |
|
-1 |
29.860001 |
|
-1 |
29.83 |
|
-1 |
29.81 |
|
-2 |
29.879999 |
|
-2 |
29.709999 |
|
-2 |
29.719999 |
|
-2 |
30.23 |
|
-2 |
30.020001 |
|
-2 |
30.209999 |
|
-2 |
30.190001 |
|
-2 |
30.139999 |
|
-2 |
30.280001 |
|
-2 |
30.17 |
|
-2 |
30.17 |
|
-2 |
30.139999 |
|
-2 |
30.120001 |
|
-2 |
30.139999 |
|
-2 |
30.129999 |
|
-2 |
30.139999 |
|
-2 |
30.129999 |
|
-2 |
30.129999 |
|
-2 |
30.139999 |
|
-2 |
30.08 |
|
-2 |
30.07 |
|
-2 |
29.93 |
|
-2 |
29.76 |
|
-2 |
29.76 |
|
-2 |
29.76 |
|
-3 |
30 |
|
-3 |
29.879999 |
|
-3 |
30.020001 |
|
-3 |
29.98 |
|
-3 |
29.42 |
|
-3 |
29.83 |
|
-3 |
30.16 |
|
-3 |
30.18 |
|
-3 |
30.129999 |
|
-3 |
30.129999 |
|
-3 |
30.09 |
|
-3 |
30.07 |
|
-3 |
30.06 |
|
-3 |
29.98 |
|
-3 |
29.9 |
|
-3 |
29.91 |
|
-3 |
29.82 |
|
-3 |
29.770001 |
|
-4 |
30.23 |
|
-4 |
30.020001 |
|
-5 |
30.290001 |
|
-5 |
30.23 |
|
-5 |
30.030001 |
|
-5 |
30.030001 |
|
-5 |
30.049999 |
|
-6 |
30.31 |
|
-6 |
30.17 |
|
-6 |
30.17 |
|
-6 |
30.139999 |
|
-6 |
30.09 |
|
-7 |
30 |
|
-7 |
29.5 |
|
-7 |
30.08 |
|
-7 |
30.020001 |
|
-7 |
30.17 |
|
-7 |
30.24 |
|
-7 |
30.17 |
|
-7 |
29.84 |
|
-8 |
30.209999 |
|
-8 |
30.209999 |
|
-8 |
30.209999 |
|
-8 |
30.280001 |
|
-8 |
30.23 |
|
-8 |
30.23 |
|
-8 |
30.18 |
|
-8 |
30.18 |
|
-8 |
30.17 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.129999 |
|
-8 |
30.110001 |
|
-8 |
30.110001 |
|
-8 |
30.110001 |
|
-8 |
30.09 |
|
-8 |
29.92 |
|
-8 |
29.92 |
|
-8 |
29.889999 |
|
-8 |
29.83 |
|
-8 |
29.83 |
|
-8 |
29.790001 |
|
-8 |
29.81 |
|
-8 |
29.76 |
|
-8 |
29.780001 |
|
-8 |
29.76 |
|
-9 |
29.879999 |
|
-9 |
29.5 |
|
-9 |
30.209999 |
|
-9 |
29.91 |
|
-10 |
29.83 |
|
-10 |
29.84 |
|
-10 |
30.25 |
|
-10 |
30.23 |
|
-10 |
30.16 |
|
-10 |
30.18 |
|
-10 |
30.18 |
|
-10 |
30.219999 |
|
-10 |
30.24 |
|
-10 |
30.35 |
|
-10 |
30.139999 |
|
-10 |
30.1 |
|
-10 |
29.91 |
|
-10 |
29.870001 |
|
-11 |
29.540001 |
|
-11 |
29.540001 |
|
-11 |
29.67 |
|
-11 |
29.780001 |
|
-11 |
29.99 |
|
-11 |
29.99 |
|
-11 |
30.219999 |
|
-11 |
30.17 |
|
-11 |
30.16 |
|
-11 |
30.040001 |
|
-12 |
30.020001 |
|
-12 |
30.200001 |
|
-13 |
29.98 |
|
-13 |
30.209999 |
|
-13 |
30.18 |
|
-13 |
30.129999 |
|
-13 |
29.92 |
|
-13 |
29.879999 |
|
-14 |
30.23 |
|
-14 |
30.26 |
|
-14 |
30.31 |
|
-15 |
30.209999 |
|
-15 |
30.209999 |
|
-15 |
29.82 |
|
-16 |
30.43 |
|
-16 |
30.26 |
|
-16 |
30.16 |
|
-16 |
30.209999 |
|
-16 |
30.190001 |
|
-16 |
30.139999 |
|
-16 |
30.15 |
|
-16 |
30.129999 |
|
-16 |
30.1 |
|
-16 |
29.92 |
|
-17 |
30.209999 |
|
-17 |
30.16 |
|
-17 |
30.370001 |
|
-17 |
30.139999 |
|
-17 |
30.17 |
|
-17 |
30.120001 |
|
-17 |
30 |
|
-18 |
30.440001 |
|
-18 |
30.26 |
|
-18 |
30.25 |
|
-18 |
30.219999 |
|
-19 |
30.16 |
|
-19 |
30.280001 |
|
-19 |
30.129999 |
|
-19 |
29.85 |
|
-20 |
29.879999 |
|
-20 |
30.020001 |
|
-20 |
30.16 |
|
-20 |
30.200001 |
|
-20 |
30.209999 |
|
-21 |
30.200001 |
|
-21 |
30.280001 |
|
-21 |
30.18 |
|
-21 |
30.129999 |
|
-21 |
30.129999 |
|
-21 |
30.049999 |
|
-22 |
30.09 |
|
-23 |
29.92 |
|
-23 |
30.24 |
|
-23 |
30.139999 |
|
-23 |
30.129999 |
|
-23 |
29.82 |
|
-23 |
29.83 |
|
-24 |
30.23 |
|
-24 |
29.83 |
|
-24 |
30.24 |
|
-24 |
30.24 |
|
-24 |
30.18 |
|
-24 |
30.18 |
|
-24 |
30.17 |
|
-24 |
30.139999 |
|
-24 |
30.15 |
|
-24 |
30.129999 |
|
-24 |
30.1 |
|
-24 |
30.09 |
|
-24 |
29.93 |
|
-24 |
29.889999 |
|
-24 |
29.799999 |
|
-24 |
29.770001 |
|
-24 |
29.780001 |
|
-26 |
30.139999 |
|
-26 |
30.09 |
|
-26 |
29.82 |
|
-27 |
30.209999 |
|
-27 |
30.209999 |
|
-27 |
30.31 |
|
-27 |
30.120001 |
|
-27 |
30.120001 |
|
-27 |
30.139999 |
|
-27 |
30.15 |
|
-27 |
30.15 |
|
-27 |
30.110001 |
|
-27 |
30.09 |
|
-27 |
29.92 |
|
-27 |
29.91 |
|
-27 |
29.790001 |
|
-27 |
29.76 |
|
-27 |
29.76 |
|
-29 |
29.83 |
|
-29 |
30.129999 |
|
-29 |
30.110001 |
|
-29 |
30.09 |
|
-30 |
30.299999 |
|
-31 |
30.020001 |
|
-31 |
30.26 |
|
-31 |
30.23 |
|
-31 |
30.209999 |
|
-31 |
30.219999 |
|
-31 |
30.09 |
|
-32 |
30.16 |
|
-32 |
30.129999 |
|
-33 |
30.139999 |
|
-33 |
29.889999 |
|
-34 |
29.83 |
|
-34 |
29.799999 |
|
-35 |
30.209999 |
|
-35 |
30.18 |
|
-36 |
29.76 |
|
-37 |
29.940001 |
|
-37 |
30.360001 |
|
-37 |
30.370001 |
|
-37 |
30.110001 |
|
-37 |
29.98 |
|
-37 |
29.82 |
|
-38 |
29.860001 |
|
-39 |
30.23 |
|
-39 |
30.270001 |
|
-39 |
30.129999 |
|
-40 |
30.299999 |
|
-40 |
29.42 |
|
-40 |
30.209999 |
|
-40 |
30.270001 |
|
-40 |
30.15 |
|
-40 |
30.15 |
|
-40 |
30.139999 |
|
-41 |
30.139999 |
|
-41 |
30.09 |
|
-41 |
29.799999 |
|
-42 |
30.030001 |
|
-42 |
30.139999 |
|
-42 |
30.129999 |
|
-43 |
29.889999 |
|
-44 |
30.17 |
|
-44 |
29.860001 |
|
-45 |
30.18 |
|
-45 |
30.120001 |
|
-48 |
29.83 |
|
-48 |
30.280001 |
|
-48 |
30.190001 |
|
-49 |
30.07 |
|
-50 |
29.75 |
|
-50 |
29.9 |
|
-50 |
29.91 |
|
-52 |
30.24 |
|
-53 |
30 |
|
-53 |
30.23 |
|
-53 |
30.15 |
|
-53 |
29.81 |
|
-55 |
30.110001 |
|
-55 |
30.09 |
|
-55 |
29.83 |
|
-56 |
29.75 |
|
-56 |
29.889999 |
|
-57 |
30.209999 |
|
-58 |
29.5 |
|
-58 |
30.209999 |
|
-58 |
29.76 |
|
-59 |
30.129999 |
|
-59 |
29.889999 |
|
-60 |
29.709999 |
|
-60 |
30.139999 |
|
-61 |
29.83 |
|
-61 |
30.219999 |
|
-61 |
30.129999 |
|
-64 |
30.139999 |
|
-64 |
30.08 |
|
-65 |
30.23 |
|
-65 |
30.280001 |
|
-65 |
30.15 |
|
-66 |
29.83 |
|
-66 |
29.82 |
|
-68 |
29.82 |
|
-69 |
30.09 |
|
-69 |
30.09 |
|
-71 |
29.9 |
|
-71 |
30.190001 |
|
-71 |
30.040001 |
|
-72 |
29.889999 |
|
-74 |
29.5 |
|
-74 |
30.129999 |
|
-74 |
30.07 |
|
-75 |
30.139999 |
|
-75 |
30.129999 |
|
-76 |
30.209999 |
|
-77 |
30.129999 |
|
-77 |
30.110001 |
|
-78 |
29.99 |
|
-78 |
30.26 |
|
-78 |
30.17 |
|
-79 |
30.09 |
|
-80 |
30.07 |
|
-80 |
30.18 |
|
-80 |
30.129999 |
|
-80 |
29.99 |
|
-81 |
30.1 |
|
-81 |
30.139999 |
|
-83 |
30.07 |
|
-83 |
29.83 |
|
-85 |
30.209999 |
|
-85 |
30.31 |
|
-85 |
30.129999 |
|
-86 |
30.120001 |
|
-86 |
30.07 |
|
-88 |
30.07 |
|
-88 |
30.139999 |
|
-88 |
30.09 |
|
-88 |
29.83 |
|
-90 |
30.18 |
|
-90 |
30.09 |
|
-92 |
30.31 |
|
-93 |
29.780001 |
|
-94 |
30.1 |
|
-95 |
30.040001 |
|
-95 |
30.23 |
|
-95 |
30.049999 |
|
-97 |
30.17 |
|
-98 |
30.01 |
|
-98 |
30.16 |
|
-98 |
30.18 |
|
-99 |
30.07 |
|
-100 |
30.1 |
|
-100 |
30.280001 |
|
-100 |
30.24 |
|
-100 |
30 |
|
-100 |
30 |
|
-100 |
29.9 |
|
-100 |
29.91 |
|
-101 |
30.15 |
|
-101 |
30.1 |
|
-101 |
30.09 |
|
-101 |
30.09 |
|
-101 |
29.92 |
|
-101 |
29.84 |
|
-102 |
30.1 |
|
-102 |
29.82 |
|
-102 |
29.74 |
|
-103 |
30.26 |
|
-103 |
30.08 |
|
-104 |
30.08 |
|
-104 |
30.049999 |
|
-105 |
30.23 |
|
-106 |
30.16 |
|
-106 |
30.270001 |
|
-106 |
30.120001 |
|
-106 |
29.76 |
|
-106 |
29.76 |
|
-107 |
29.709999 |
|
-107 |
30.17 |
|
-109 |
30.08 |
|
-110 |
30.209999 |
|
-111 |
30.129999 |
|
-111 |
30.08 |
|
-111 |
29.75 |
|
-112 |
30.139999 |
|
-112 |
30.120001 |
|
-112 |
30.07 |
|
-112 |
29.99 |
|
-112 |
29.879999 |
|
-115 |
29.780001 |
|
-115 |
30.219999 |
|
-116 |
29.940001 |
|
-116 |
30.31 |
|
-116 |
30.219999 |
|
-117 |
30.129999 |
|
-117 |
29.889999 |
|
-119 |
30.26 |
|
-119 |
30.09 |
|
-119 |
30.129999 |
|
-119 |
29.879999 |
|
-122 |
29.83 |
|
-122 |
29.780001 |
|
-123 |
30.15 |
|
-123 |
30.09 |
|
-123 |
29.93 |
|
-124 |
30.290001 |
|
-125 |
30.18 |
|
-126 |
30.15 |
|
-126 |
30.18 |
|
-126 |
30.129999 |
|
-126 |
29.9 |
|
-127 |
30.209999 |
|
-127 |
30.209999 |
|
-127 |
30.280001 |
|
-127 |
30.129999 |
|
-130 |
29.92 |
|
-130 |
29.889999 |
|
-131 |
30.219999 |
|
-132 |
30.24 |
|
-132 |
29.92 |
|
-133 |
30.190001 |
|
-134 |
30.15 |
|
-134 |
30.209999 |
|
-135 |
30.120001 |
|
-135 |
30.139999 |
|
-136 |
30.139999 |
|
-136 |
30.190001 |
|
-138 |
29.719999 |
|
-139 |
29.82 |
|
-141 |
30.1 |
|
-142 |
29.93 |
|
-143 |
30.35 |
|
-143 |
30.26 |
|
-143 |
30.370001 |
|
-143 |
30.280001 |
|
-143 |
30.139999 |
|
-143 |
30.09 |
|
-143 |
29.9 |
|
-144 |
29.879999 |
|
-145 |
30.440001 |
|
-145 |
29.690001 |
|
-145 |
30.129999 |
|
-146 |
30.209999 |
|
-146 |
30.15 |
|
-146 |
29.98 |
|
-147 |
29.82 |
|
-149 |
30.08 |
|
-150 |
30.35 |
|
-150 |
30.23 |
|
-150 |
30.23 |
|
-150 |
30.209999 |
|
-150 |
30.16 |
|
-150 |
30.129999 |
|
-150 |
30.049999 |
|
-150 |
29.74 |
|
-154 |
30.120001 |
|
-154 |
29.790001 |
|
-155 |
30.440001 |
|
-155 |
30.129999 |
|
-155 |
29.82 |
|
-155 |
29.75 |
|
-156 |
30.110001 |
|
-157 |
30.26 |
|
-157 |
30.200001 |
|
-157 |
30.129999 |
|
-159 |
30.09 |
|
-160 |
29.5 |
|
-161 |
30.209999 |
|
-161 |
30.08 |
|
-162 |
30.270001 |
|
-162 |
30.15 |
|
-162 |
30.219999 |
|
-162 |
30.129999 |
|
-162 |
30.110001 |
|
-163 |
30.270001 |
|
-163 |
30.270001 |
|
-164 |
30.01 |
|
-164 |
30.16 |
|
-165 |
29.690001 |
|
-165 |
29.84 |
|
-165 |
30.139999 |
|
-165 |
29.799999 |
|
-166 |
29.84 |
|
-167 |
29.690001 |
|
-167 |
30.139999 |
|
-168 |
30.139999 |
|
-170 |
30.299999 |
|
-170 |
30.139999 |
|
-170 |
30.31 |
|
-170 |
30.31 |
|
-170 |
30.09 |
|
-170 |
29.889999 |
|
-171 |
30.06 |
|
-171 |
29.9 |
|
-172 |
30.049999 |
|
-173 |
30.08 |
|
-173 |
30.31 |
|
-173 |
29.93 |
|
-174 |
29.690001 |
|
-175 |
29.799999 |
|
-175 |
29.81 |
|
-176 |
30.26 |
|
-176 |
30.139999 |
|
-177 |
30.16 |
|
-177 |
30.09 |
|
-179 |
29.879999 |
|
-180 |
30.190001 |
|
-180 |
30.139999 |
|
-181 |
30.129999 |
|
-182 |
30.24 |
|
-185 |
29.92 |
|
-186 |
30.219999 |
|
-187 |
30.15 |
|
-187 |
30.16 |
|
-187 |
30.17 |
|
-187 |
29.9 |
|
-189 |
30.15 |
|
-189 |
30.129999 |
|
-190 |
30.17 |
|
-191 |
30.129999 |
|
-195 |
29.82 |
|
-195 |
29.84 |
|
-196 |
30.17 |
|
-196 |
30.09 |
|
-196 |
30.09 |
|
-199 |
30.17 |
|
-200 |
29.9 |
|
-200 |
29.84 |
|
-200 |
29.76 |
|
-200 |
30.15 |
|
-200 |
30.1 |
|
-200 |
29.799999 |
|
-200 |
29.799999 |
|
-202 |
29.93 |
|
-204 |
30.26 |
|
-204 |
30.209999 |
|
-206 |
30.1 |
|
-208 |
30.07 |
|
-208 |
29.83 |
|
-210 |
30.23 |
|
-211 |
30.16 |
|
-211 |
30.129999 |
|
-212 |
29.799999 |
|
-215 |
30.280001 |
|
-218 |
30.209999 |
|
-220 |
29.709999 |
|
-220 |
30.219999 |
|
-221 |
30.219999 |
|
-222 |
29.92 |
|
-223 |
30.120001 |
|
-224 |
30.110001 |
|
-224 |
30.31 |
|
-224 |
30.120001 |
|
-226 |
30.08 |
|
-228 |
30.139999 |
|
-229 |
30.209999 |
|
-230 |
29.879999 |
|
-230 |
29.690001 |
|
-231 |
29.76 |
|
-231 |
30.15 |
|
-231 |
30.08 |
|
-232 |
30.120001 |
|
-234 |
30.18 |
|
-238 |
30.120001 |
|
-238 |
29.98 |
|
-239 |
30.219999 |
|
-240 |
30.07 |
|
-242 |
30.15 |
|
-242 |
29.790001 |
|
-244 |
30.129999 |
|
-247 |
30.139999 |
|
-248 |
30.190001 |
|
-248 |
30.139999 |
|
-248 |
29.99 |
|
-250 |
29.9 |
|
-250 |
29.780001 |
|
-250 |
29.9 |
|
-250 |
29.68 |
|
-252 |
29.790001 |
|
-252 |
29.790001 |
|
-252 |
29.76 |
|
-253 |
29.770001 |
|
-254 |
30.1 |
|
-254 |
30.08 |
|
-256 |
29.75 |
|
-256 |
30 |
|
-257 |
30.120001 |
|
-257 |
29.9 |
|
-258 |
29.4 |
|
-258 |
30.129999 |
|
-258 |
30.08 |
|
-258 |
29.83 |
|
-260 |
30.440001 |
|
-260 |
30.09 |
|
-260 |
29.85 |
|
-262 |
30.43 |
|
-262 |
30.209999 |
|
-263 |
30.18 |
|
-263 |
30.129999 |
|
-265 |
30.270001 |
|
-266 |
29.9 |
|
-266 |
30.18 |
|
-266 |
30.129999 |
|
-266 |
29.85 |
|
-267 |
29.91 |
|
-270 |
30.270001 |
|
-270 |
29.690001 |
|
-270 |
29.98 |
|
-271 |
30.17 |
|
-271 |
30.209999 |
|
-271 |
29.98 |
|
-272 |
30.24 |
|
-272 |
30.09 |
|
-273 |
30.129999 |
|
-275 |
29.83 |
|
-275 |
30.17 |
|
-276 |
30.120001 |
|
-280 |
29.9 |
|
-280 |
30.1 |
|
-281 |
30.23 |
|
-281 |
30.18 |
|
-281 |
30.09 |
|
-281 |
29.799999 |
|
-282 |
30.219999 |
|
-285 |
30.120001 |
|
-286 |
30.06 |
|
-287 |
30.139999 |
|
-289 |
30.31 |
|
-289 |
30.1 |
|
-289 |
29.780001 |
|
-292 |
30.09 |
|
-293 |
29.82 |
|
-294 |
30.209999 |
|
-295 |
30.120001 |
|
-297 |
30.129999 |
|
-300 |
30.26 |
|
-300 |
29.690001 |
|
-300 |
29.690001 |
|
-300 |
29.82 |
|
-300 |
29.76 |
|
-301 |
29.889999 |
|
-302 |
29.99 |
|
-302 |
29.770001 |
|
-303 |
30.049999 |
|
-305 |
30.15 |
|
-306 |
30.190001 |
|
-307 |
30.129999 |
|
-308 |
30.06 |
|
-311 |
30.15 |
|
-311 |
30.110001 |
|
-312 |
29.870001 |
|
-317 |
29.75 |
|
-319 |
30.219999 |
|
-319 |
29.91 |
|
-319 |
29.83 |
|
-320 |
29.889999 |
|
-321 |
29.709999 |
|
-321 |
29.76 |
|
-322 |
30.17 |
|
-324 |
30.26 |
|
-325 |
29.76 |
|
-325 |
29.780001 |
|
-327 |
30.09 |
|
-327 |
29.889999 |
|
-328 |
30.1 |
|
-328 |
30.139999 |
|
-329 |
30.17 |
|
-329 |
30.219999 |
|
-329 |
30.17 |
|
-330 |
30.129999 |
|
-330 |
30.24 |
|
-330 |
30.18 |
|
-330 |
30.139999 |
|
-333 |
30.25 |
|
-334 |
30.09 |
|
-335 |
29.799999 |
|
-337 |
30.200001 |
|
-337 |
30.129999 |
|
-337 |
30.09 |
|
-337 |
29.780001 |
|
-338 |
29.5 |
|
-340 |
29.4 |
|
-340 |
30.25 |
|
-340 |
30.31 |
|
-340 |
30.31 |
|
-340 |
30.110001 |
|
-342 |
30.209999 |
|
-343 |
30.219999 |
|
-344 |
29.690001 |
|
-344 |
30.26 |
|
-345 |
30.200001 |
|
-345 |
30.190001 |
|
-347 |
30.299999 |
|
-347 |
30.139999 |
|
-348 |
30.129999 |
|
-350 |
29.959999 |
|
-352 |
30.200001 |
|
-353 |
30.120001 |
|
-353 |
30.139999 |
|
-353 |
30.129999 |
|
-353 |
30.129999 |
|
-354 |
30.26 |
|
-356 |
30.129999 |
|
-357 |
29.98 |
|
-358 |
30.280001 |
|
-358 |
29.790001 |
|
-360 |
30.129999 |
|
-361 |
29.790001 |
|
-364 |
30.16 |
|
-364 |
30.129999 |
|
-366 |
30.139999 |
|
-366 |
30.129999 |
|
-367 |
30.23 |
|
-367 |
30.200001 |
|
-378 |
29.799999 |
|
-379 |
30.09 |
|
-383 |
30.23 |
|
-388 |
30.129999 |
|
-388 |
30.139999 |
|
-390 |
30.18 |
|
-390 |
29.790001 |
|
-391 |
30.110001 |
|
-394 |
30.23 |
|
-394 |
30.219999 |
|
-396 |
30.139999 |
|
-396 |
30.040001 |
|
-398 |
30.25 |
|
-398 |
30.09 |
|
-398 |
30.08 |
|
-398 |
29.879999 |
|
-399 |
30.120001 |
|
-400 |
30.200001 |
|
-400 |
29.91 |
|
-401 |
30.200001 |
|
-401 |
30.23 |
|
-401 |
30.139999 |
|
-403 |
30.200001 |
|
-403 |
30.120001 |
|
-403 |
30.1 |
|
-403 |
30.15 |
|
-403 |
29.799999 |
|
-406 |
30.139999 |
|
-407 |
30.139999 |
|
-407 |
30.139999 |
|
-407 |
30.129999 |
|
-407 |
29.879999 |
|
-408 |
30.290001 |
|
-408 |
30.23 |
|
-408 |
30.16 |
|
-409 |
30.129999 |
|
-409 |
29.780001 |
|
-411 |
30.370001 |
|
-417 |
30.129999 |
|
-418 |
30.1 |
|
-418 |
30.129999 |
|
-418 |
30.190001 |
|
-422 |
30.219999 |
|
-422 |
30.139999 |
|
-422 |
30.139999 |
|
-422 |
30.139999 |
|
-422 |
29.770001 |
|
-423 |
30.129999 |
|
-425 |
29.76 |
|
-427 |
29.889999 |
|
-427 |
29.76 |
|
-430 |
30.129999 |
|
-430 |
29.83 |
|
-431 |
29.92 |
|
-432 |
30.209999 |
|
-433 |
29.98 |
|
-435 |
30.18 |
|
-435 |
30.09 |
|
-435 |
29.92 |
|
-437 |
30.129999 |
|
-437 |
30.190001 |
|
-437 |
30.07 |
|
-441 |
29.91 |
|
-442 |
30.23 |
|
-443 |
30.15 |
|
-450 |
30.15 |
|
-452 |
29.76 |
|
-454 |
29.780001 |
|
-456 |
29.57 |
|
-456 |
29.770001 |
|
-462 |
29.42 |
|
-462 |
30.09 |
|
-465 |
29.76 |
|
-466 |
29.690001 |
|
-466 |
30.110001 |
|
-473 |
30.120001 |
|
-473 |
29.889999 |
|
-479 |
30.08 |
|
-479 |
29.83 |
|
-486 |
29.93 |
|
-490 |
30.08 |
|
-490 |
29.84 |
|
-490 |
29.889999 |
|
-493 |
30.17 |
|
-494 |
29.889999 |
|
-495 |
30.139999 |
|
-498 |
30.18 |
|
-500 |
30.24 |
|
-500 |
30.139999 |
|
-500 |
30.139999 |
|
-502 |
30.15 |
|
-502 |
30.08 |
|
-502 |
29.959999 |
|
-502 |
29.92 |
|
-503 |
30.31 |
|
-507 |
30.15 |
|
-507 |
30.08 |
|
-510 |
30.25 |
|
-512 |
29.85 |
|
-514 |
29.75 |
|
-517 |
30.020001 |
|
-520 |
30.190001 |
|
-520 |
30.110001 |
|
-522 |
29.780001 |
|
-522 |
30.17 |
|
-524 |
30.24 |
|
-524 |
30.25 |
|
-526 |
29.92 |
|
-530 |
30.190001 |
|
-531 |
30.139999 |
|
-531 |
30.129999 |
|
-531 |
29.91 |
|
-532 |
30.15 |
|
-535 |
29.879999 |
|
-536 |
30.020001 |
|
-539 |
30.190001 |
|
-540 |
29.969999 |
|
-540 |
29.75 |
|
-552 |
29.91 |
|
-555 |
30.129999 |
|
-555 |
29.790001 |
|
-558 |
30.139999 |
|
-560 |
30.219999 |
|
-563 |
30.219999 |
|
-565 |
30.1 |
|
-566 |
30.129999 |
|
-570 |
30.15 |
|
-577 |
30.209999 |
|
-577 |
29.889999 |
|
-578 |
30.24 |
|
-581 |
30.23 |
|
-585 |
30.08 |
|
-586 |
30.17 |
|
-587 |
30.120001 |
|
-588 |
30.08 |
|
-588 |
29.84 |
|
-588 |
30.17 |
|
-589 |
30.139999 |
|
-590 |
30.200001 |
|
-591 |
30.110001 |
|
-595 |
29.879999 |
|
-597 |
30.35 |
|
-598 |
29.42 |
|
-600 |
30.440001 |
|
-600 |
29.9 |
|
-600 |
29.690001 |
|
-600 |
29.84 |
|
-600 |
30.120001 |
|
-600 |
29.799999 |
|
-601 |
29.870001 |
|
-611 |
29.91 |
|
-613 |
30.18 |
|
-619 |
30.139999 |
|
-622 |
29.799999 |
|
-623 |
30.17 |
|
-628 |
30.139999 |
|
-628 |
30.1 |
|
-629 |
29.790001 |
|
-631 |
29.9 |
|
-631 |
30.18 |
|
-632 |
30.18 |
|
-635 |
30.139999 |
|
-637 |
29.780001 |
|
-643 |
30.23 |
|
-650 |
30.200001 |
|
-656 |
29.83 |
|
-659 |
30.139999 |
|
-660 |
29.889999 |
|
-664 |
30.139999 |
|
-666 |
30.209999 |
|
-666 |
30.139999 |
|
-670 |
29.75 |
|
-676 |
29.83 |
|
-676 |
30.26 |
|
-676 |
30.31 |
|
-677 |
30.360001 |
|
-679 |
30.129999 |
|
-681 |
30.209999 |
|
-682 |
30.18 |
|
-682 |
30.17 |
|
-684 |
30.31 |
|
-688 |
30.43 |
|
-688 |
30.120001 |
|
-695 |
29.799999 |
|
-696 |
30.18 |
|
-698 |
30.200001 |
|
-700 |
30.280001 |
|
-700 |
30.17 |
|
-700 |
29.770001 |
|
-704 |
30.129999 |
|
-704 |
29.969999 |
|
-706 |
29.81 |
|
-710 |
30.1 |
|
-714 |
30.31 |
|
-717 |
30.16 |
|
-720 |
30.139999 |
|
-721 |
30.18 |
|
-721 |
30.270001 |
|
-724 |
30.440001 |
|
-725 |
29.75 |
|
-727 |
30.299999 |
|
-728 |
30.139999 |
|
-730 |
30.120001 |
|
-731 |
30.24 |
|
-731 |
30.24 |
|
-735 |
30.18 |
|
-735 |
30.16 |
|
-736 |
30.190001 |
|
-738 |
29.93 |
|
-741 |
30.280001 |
|
-743 |
30.17 |
|
-743 |
30.120001 |
|
-751 |
30.15 |
|
-757 |
30.219999 |
|
-762 |
30.200001 |
|
-763 |
30.25 |
|
-767 |
30.23 |
|
-772 |
30.209999 |
|
-781 |
30.43 |
|
-782 |
30.139999 |
|
-786 |
30.09 |
|
-787 |
30.190001 |
|
-788 |
30.09 |
|
-793 |
30.129999 |
|
-796 |
29.85 |
|
-796 |
29.799999 |
|
-796 |
29.770001 |
|
-800 |
30.139999 |
|
-800 |
30.15 |
|
-805 |
30.290001 |
|
-806 |
30.129999 |
|
-820 |
30.129999 |
|
-823 |
29.82 |
|
-825 |
30.07 |
|
-826 |
30.08 |
|
-826 |
29.99 |
|
-831 |
29.91 |
|
-834 |
30.219999 |
|
-834 |
30.1 |
|
-834 |
29.74 |
|
-835 |
30.17 |
|
-838 |
29.82 |
|
-841 |
30 |
|
-856 |
30.18 |
|
-859 |
30.120001 |
|
-867 |
30 |
|
-870 |
29.879999 |
|
-871 |
30.25 |
|
-872 |
30.1 |
|
-873 |
30.190001 |
|
-874 |
30.09 |
|
-879 |
30.209999 |
|
-880 |
30.33 |
|
-884 |
30.219999 |
|
-888 |
30.139999 |
|
-894 |
30.190001 |
|
-897 |
30.16 |
|
-897 |
29.860001 |
|
-911 |
30.16 |
|
-921 |
29.99 |
|
-922 |
30.16 |
|
-925 |
30.139999 |
|
-931 |
30.139999 |
|
-935 |
29.770001 |
|
-940 |
30.129999 |
|
-942 |
30.16 |
|
-942 |
30.219999 |
|
-943 |
30.209999 |
|
-961 |
30.209999 |
|
-962 |
30.23 |
|
-966 |
30.16 |
|
-969 |
30.23 |
|
-971 |
29.81 |
|
-972 |
30.26 |
|
-973 |
30.280001 |
|
-980 |
29.940001 |
|
-982 |
30.18 |
|
-993 |
30.129999 |
|
-996 |
30.139999 |
|
-998 |
30.139999 |
|
-998 |
30.129999 |
|
-999 |
30.040001 |
|
-999 |
30.190001 |
|
-1000 |
30.129999 |
|
-1000 |
29.709999 |
|
-1000 |
30.299999 |
|
-1000 |
29.76 |
|
-1000 |
29.75 |
|
-1000 |
29.83 |
|
-1000 |
30.139999 |
|
-1000 |
30.049999 |
|
-1000 |
29.91 |
|
-1006 |
30.25 |
|
-1011 |
30.18 |
|
-1020 |
30.219999 |
|
-1027 |
29.879999 |
|
-1030 |
30.110001 |
|
-1038 |
30.08 |
|
-1041 |
30.26 |
|
-1041 |
29.780001 |
|
-1044 |
30.139999 |
|
-1045 |
30.139999 |
|
-1055 |
29.91 |
|
-1056 |
29.799999 |
|
-1062 |
30.139999 |
|
-1065 |
30.23 |
|
-1067 |
29.76 |
|
-1069 |
29.83 |
|
-1070 |
30.23 |
|
-1071 |
30.16 |
|
-1073 |
30.23 |
|
-1076 |
29.690001 |
|
-1079 |
30.24 |
|
-1083 |
30.020001 |
|
-1086 |
29.770001 |
|
-1089 |
30.15 |
|
-1098 |
30.139999 |
|
-1104 |
29.889999 |
|
-1110 |
30.139999 |
|
-1112 |
30.15 |
|
-1117 |
30.23 |
|
-1119 |
29.9 |
|
-1124 |
30.290001 |
|
-1125 |
30.020001 |
|
-1139 |
30.09 |
|
-1139 |
30.09 |
|
-1144 |
30.129999 |
|
-1151 |
30.15 |
|
-1153 |
30.299999 |
|
-1155 |
30.139999 |
|
-1156 |
30.209999 |
|
-1157 |
30.15 |
|
-1158 |
30.139999 |
|
-1159 |
30.139999 |
|
-1163 |
30.190001 |
|
-1171 |
30.23 |
|
-1183 |
29.98 |
|
-1183 |
29.879999 |
|
-1186 |
29.98 |
|
-1188 |
30.1 |
|
-1193 |
30.110001 |
|
-1194 |
30.139999 |
|
-1195 |
30.129999 |
|
-1207 |
29.83 |
|
-1208 |
30.16 |
|
-1210 |
30.07 |
|
-1215 |
29.719999 |
|
-1216 |
30.15 |
|
-1219 |
30.190001 |
|
-1232 |
30 |
|
-1236 |
30.129999 |
|
-1244 |
30.25 |
|
-1245 |
30.17 |
|
-1248 |
30.23 |
|
-1249 |
30.16 |
|
-1253 |
30.26 |
|
-1254 |
30.24 |
|
-1255 |
30.200001 |
|
-1258 |
30.24 |
|
-1260 |
30.120001 |
|
-1269 |
29.780001 |
|
-1271 |
30.139999 |
|
-1272 |
29.860001 |
|
-1277 |
30.23 |
|
-1282 |
29.690001 |
|
-1296 |
30.15 |
|
-1297 |
30.440001 |
|
-1301 |
30.139999 |
|
-1309 |
30.209999 |
|
-1309 |
29.780001 |
|
-1313 |
30.129999 |
|
-1319 |
30.25 |
|
-1319 |
30.09 |
|
-1321 |
29.83 |
|
-1328 |
29.799999 |
|
-1336 |
30.219999 |
|
-1346 |
29.889999 |
|
-1355 |
29.780001 |
|
-1358 |
30.01 |
|
-1359 |
29.879999 |
|
-1360 |
30.31 |
|
-1375 |
30.18 |
|
-1378 |
30.01 |
|
-1386 |
30.270001 |
|
-1389 |
30.129999 |
|
-1395 |
30.129999 |
|
-1397 |
29.82 |
|
-1398 |
30.08 |
|
-1404 |
30.26 |
|
-1412 |
30.139999 |
|
-1417 |
30.23 |
|
-1432 |
30.15 |
|
-1435 |
30.370001 |
|
-1466 |
29.799999 |
|
-1471 |
30.110001 |
|
-1516 |
30.139999 |
|
-1519 |
29.81 |
|
-1523 |
30.299999 |
|
-1543 |
30.139999 |
|
-1547 |
30.139999 |
|
-1566 |
30.24 |
|
-1582 |
30.110001 |
|
-1590 |
30.15 |
|
-1598 |
30.18 |
|
-1598 |
30.129999 |
|
-1600 |
30.200001 |
|
-1607 |
30.23 |
|
-1609 |
29.83 |
|
-1615 |
30.209999 |
|
-1625 |
29.81 |
|
-1633 |
30.139999 |
|
-1639 |
30.16 |
|
-1645 |
30.1 |
|
-1646 |
30.360001 |
|
-1646 |
30.23 |
|
-1649 |
30.33 |
|
-1651 |
30.280001 |
|
-1652 |
30.26 |
|
-1652 |
30.26 |
|
-1652 |
30.270001 |
|
-1653 |
30.25 |
|
-1654 |
30.190001 |
|
-1654 |
30.219999 |
|
-1654 |
30.24 |
|
-1655 |
30.219999 |
|
-1656 |
30.209999 |
|
-1656 |
30.209999 |
|
-1656 |
30.209999 |
|
-1656 |
30.209999 |
|
-1656 |
30.209999 |
|
-1656 |
30.219999 |
|
-1656 |
30.209999 |
|
-1656 |
30.200001 |
|
-1656 |
30.190001 |
|
-1656 |
30.200001 |
|
-1657 |
30.190001 |
|
-1657 |
30.139999 |
|
-1657 |
30.16 |
|
-1658 |
30.16 |
|
-1658 |
30.16 |
|
-1658 |
30.17 |
|
-1658 |
30.17 |
|
-1658 |
30.129999 |
|
-1659 |
30.139999 |
|
-1659 |
30.16 |
|
-1659 |
30.16 |
|
-1659 |
30.120001 |
|
-1659 |
30.139999 |
|
-1659 |
30.139999 |
|
-1659 |
30.139999 |
|
-1659 |
30.139999 |
|
-1659 |
30.139999 |
|
-1659 |
30.139999 |
|
-1659 |
30.129999 |
|
-1659 |
30.15 |
|
-1659 |
30.16 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.139999 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.15 |
|
-1659 |
30.129999 |
|
-1659 |
30.129999 |
|
-1660 |
30.120001 |
|
-1662 |
30.08 |
|
-1662 |
30.08 |
|
-1673 |
29.889999 |
|
-1673 |
29.889999 |
|
-1673 |
29.889999 |
|
-1673 |
29.889999 |
|
-1673 |
29.879999 |
|
-1674 |
29.860001 |
|
-1676 |
29.84 |
|
-1677 |
29.82 |
|
-1677 |
29.82 |
|
-1678 |
29.81 |
|
-1678 |
29.81 |
|
-1678 |
29.81 |
|
-1678 |
29.780001 |
|
-1680 |
29.770001 |
|
-1681 |
29.770001 |
|
-1698 |
29.450001 |
|
-1700 |
29.690001 |
|
-1700 |
29.42 |
|
-1700 |
29.42 |
|
-1723 |
29.51 |
|
-1786 |
29.719999 |
|
-1801 |
30.440001 |
|
-1875 |
30.129999 |
|
-1884 |
30 |
|
-1928 |
29.690001 |
|
-1955 |
30.31 |
|
-1960 |
29.99 |
|
-2000 |
30.299999 |
|
-2041 |
29.870001 |
|
-2041 |
29.870001 |
|
-2068 |
30.23 |
|
-2081 |
29.780001 |
|
-2093 |
30.200001 |
|
-2132 |
30 |
|
-2146 |
29.84 |
|
-2155 |
29.780001 |
|
-2160 |
29.780001 |
|
-2165 |
30.23 |
|
-2233 |
30 |
|
-2394 |
30.23 |
|
-2424 |
29.690001 |
|
-2436 |
30 |
|
-2500 |
29.690001 |
|
-2507 |
30.26 |
|
-2658 |
30.1 |
|
-2786 |
30.23 |
|
-2800 |
32.905399 |
|
-2832 |
30.23 |
|
-2868 |
29.84 |
|
-2932 |
30.23 |
|
-2932 |
30.23 |
|
-2936 |
30.23 |
|
-3000 |
30.35 |
|
-3000 |
30.020001 |
|
-3207 |
29.91 |
|
-3360 |
29.84 |
|
-3766 |
30 |
|
-3785 |
29.719999 |
|
-3985 |
30.299999 |
|
-4042 |
29.690001 |
|
-4064 |
30.290402 |
|
-4100 |
30.23 |
|
-4100 |
30.23 |
|
-4130 |
29.84 |
|
-4133 |
30 |
|
-4174 |
30 |
|
-4328 |
29.879999 |
|
-4365 |
30.23 |
|
-4547 |
29.5 |
|
-4656 |
29.690001 |
|
-4678 |
29.879999 |
|
-4937 |
30 |
|
-4940 |
29.709999 |
|
-5000 |
30.32 |
|
-5000 |
30.23 |
|
-5000 |
29.49 |
|
-5223 |
30.23 |
|
-5300 |
30.316601 |
|
-5457 |
30.23 |
|
-5728 |
29.84 |
|
-5918 |
30.23 |
|
-6477 |
30.23 |
|
-6733 |
29.690001 |
|
-6856 |
30.200001 |
|
-7000 |
30.23 |
|
-7046 |
29.370001 |
|
-7261 |
29.84 |
|
-7271 |
29.98 |
|
-7837 |
29.84 |
|
-8646 |
29.51 |
|
-8813 |
30.23 |
|
-8829 |
30.23 |
|
-10000 |
29.9 |
|
-10000 |
29.9 |
|
-10000 |
30.209999 |
|
-10000 |
30.25 |
|
-10000 |
30.200001 |
|
-10313 |
29.91 |
|
-11973 |
30 |
|
-11973 |
30 |
|
-12376 |
29.84 |
|
-15000 |
29.84 |
|
-15134 |
29.84 |
|
-17663 |
29.700001 |
|
-20000 |
30.299999 |
|
-23927 |
30.43 |
|
-25000 |
30.157499 |
|
-30000 |
30.290001 |
|
-40168 |
29.5 |
|
-45072 |
30.106751 |
|
-45072 |
30.106751 |
|
-50000 |
30.178921 |
|
-50000 |
30.157499 |
|
-54000 |
30.247801 |
|
-54000 |
30.247801 |
|
-54928 |
30 |
|
-75000 |
30.157499 |
|
-85000 |
30.22879 |
|
-89112 |
30.01 |
|
-104928 |
29.96814 |
|
-176536 |
31.0793 |
|
-187700 |
29.9 |
|
-188085 |
29.9 |
|
-188085 |
29.9 |
|
-375813 |
29.9 |
|
Total |
2,948,519 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
C |
purchasing |
100000 |
28 |
E |
20090326 |
3.415 |
C |
purchasing |
75000 |
28 |
E |
20090326 |
1.495 |
C |
purchasing |
75000 |
28 |
E |
20090326 |
1.495 |
C |
purchasing |
50000 |
39 |
E |
20090326 |
1.495 |
P |
purchasing |
20000 |
34 |
E |
20081218 |
0.375 |
C |
purchasing |
10000 |
26 |
A |
20081127 |
1.995 |
P |
purchasing |
10000 |
36 |
E |
20081126 |
1.44 |
C |
purchasing |
10000 |
28 |
E |
20090326 |
2.33 |
C |
purchasing |
10000 |
28 |
E |
20090326 |
3.04 |
C |
purchasing |
10000 |
25 |
E |
20090924 |
2.635 |
P |
purchasing |
9000 |
36 |
E |
20081126 |
0.48 |
P |
purchasing |
5000 |
36 |
E |
20081126 |
1.25 |
P |
purchasing |
5000 |
36 |
E |
20081126 |
1.7 |
C |
purchasing |
2000 |
28 |
E |
20090326 |
2.17 |
C |
purchasing |
2000 |
28 |
E |
20090326 |
0.75 |
P |
purchasing |
2000 |
29 |
A |
20081218 |
6.25 |
P |
purchasing |
2000 |
36 |
E |
20081126 |
6.01 |
P |
purchasing |
2000 |
29 |
A |
20090625 |
4.88 |
C |
purchasing |
1500 |
25 |
E |
20090924 |
1.755 |
P |
purchasing |
1000 |
29 |
A |
20081030 |
1.595 |
P |
purchasing |
700 |
39 |
A |
20081030 |
10.3 |
C |
purchasing |
500 |
35 |
A |
20081030 |
1.75 |
C |
purchasing |
300 |
32 |
A |
20081030 |
1.75 |
P |
purchasing |
50 |
40 |
A |
20081127 |
10.3 |
P |
purchasing |
-50 |
28 |
A |
20090625 |
12.26 |
P |
purchasing |
-60 |
28 |
A |
20090625 |
9.31 |
P |
purchasing |
-166 |
27 |
A |
20111222 |
6.1 |
P |
purchasing |
-251 |
30 |
A |
20081030 |
10.82 |
P |
purchasing |
-595 |
43 |
A |
20081127 |
6.11 |
P |
purchasing |
-595 |
28 |
A |
20111222 |
6.1 |
C |
purchasing |
-644 |
33 |
A |
20081030 |
6.1 |
P |
purchasing |
-950 |
30 |
A |
20111222 |
12.26 |
P |
purchasing |
-1000 |
28 |
A |
20081030 |
10.5 |
P |
purchasing |
-1000 |
32 |
A |
20111222 |
1.365 |
P |
purchasing |
-1500 |
39 |
A |
20081030 |
1.605 |
P |
selling |
-1940 |
29 |
A |
20081030 |
9.31 |
P |
selling |
-2000 |
20 |
A |
20100325 |
7.76 |
P |
selling |
-2000 |
18 |
A |
20100325 |
1.38 |
P |
selling |
-2000 |
21 |
A |
20100325 |
8.81 |
P |
selling |
-2000 |
29 |
A |
20090129 |
6.64 |
P |
selling |
-2000 |
28 |
A |
20090129 |
7.26 |
C |
selling |
-3000 |
27.5 |
A |
20100623 |
3.65 |
C |
selling |
-3000 |
27.5 |
E |
20091215 |
3.65 |
P |
selling |
-3000 |
29 |
A |
20090129 |
2.18 |
P |
selling |
-3000 |
37 |
E |
20090326 |
6.76 |
C |
selling |
-3749 |
27.5 |
A |
20100623 |
10.82 |
C |
selling |
-4000 |
21.5 |
A |
20090619 |
6.275 |
C |
selling |
-5000 |
28 |
E |
20090326 |
4.03 |
C |
selling |
-5000 |
27.5 |
E |
20091215 |
4.03 |
P |
selling |
-8800 |
36 |
E |
20081126 |
1.36 |
C |
selling |
-16000 |
24 |
E |
20090326 |
0.365 |
C |
selling |
-20000 |
24 |
E |
20090326 |
1.83 |
C |
selling |
-20000 |
21.5 |
A |
20090619 |
0.37 |
C |
selling |
-25000 |
39 |
E |
20090326 |
1.735 |
C |
selling |
-25000 |
39 |
E |
20090326 |
1.735 |
C |
selling |
-25000 |
28 |
E |
20090326 |
1.74 |
C |
selling |
-25000 |
28 |
E |
20090326 |
1.74 |
C |
selling |
-25000 |
28 |
E |
20090326 |
2.16 |
C |
selling |
-25000 |
28 |
E |
20090326 |
2.16 |
C |
selling |
-50000 |
28 |
E |
20090326 |
2.16 |
C |
selling |
-100000 |
28 |
E |
20090326 |
4.545 |
C |
selling |
-170000 |
28 |
E |
20090326 |
2.95 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
P |
-1000 |
39 |
P |
-3000 |
43 |
P |
-5000 |
40 |
P |
-16000 |
39 |
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
10 October 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
500000 |
48 |
A |
20081218 |
C |
purchased |
349000 |
43.68 |
E |
20081218 |
C |
purchased |
309000 |
43.68 |
E |
20081218 |
P |
purchased |
278000 |
28.98 |
E |
20100219 |
P |
purchased |
269000 |
27.58 |
E |
20090623 |
P |
purchased |
260000 |
34.81 |
E |
20100628 |
P |
purchased |
258000 |
30.48 |
E |
20100412 |
P |
purchased |
250000 |
24.32 |
E |
20110119 |
P |
purchased |
247000 |
24.8 |
E |
20100119 |
P |
purchased |
234000 |
27.33 |
E |
20110628 |
P |
purchased |
225000 |
30.54 |
E |
20090420 |
P |
purchased |
200000 |
27.79 |
E |
20110629 |
P |
purchased |
200000 |
28.7 |
E |
20110630 |
P |
purchased |
200000 |
34.2 |
E |
20120627 |
P |
purchased |
200000 |
35.03 |
E |
20120629 |
P |
purchased |
200000 |
26 |
E |
20110615 |
P |
purchased |
198000 |
25.36 |
E |
20110914 |
P |
purchased |
182000 |
28.7 |
E |
20110630 |
P |
purchased |
175000 |
35.38 |
E |
20120622 |
P |
purchased |
175000 |
27.79 |
E |
20110629 |
P |
purchased |
168624 |
29 |
E |
20090630 |
P |
purchased |
164252 |
34.2 |
E |
20100628 |
P |
purchased |
162448 |
28.1 |
E |
20110627 |
P |
purchased |
157000 |
24.88 |
E |
20100118 |
P |
purchased |
153000 |
34.81 |
E |
20100628 |
P |
purchased |
152000 |
35.03 |
E |
20100629 |
P |
purchased |
150000 |
18.15 |
E |
20100630 |
P |
purchased |
150000 |
18.15 |
E |
20100630 |
P |
purchased |
150000 |
38.44 |
E |
20120905 |
P |
purchased |
148000 |
27.33 |
E |
20090629 |
P |
purchased |
140000 |
27.79 |
E |
20110629 |
P |
purchased |
136000 |
28.1 |
E |
20090629 |
P |
purchased |
131000 |
28.89 |
E |
20090630 |
P |
purchased |
128000 |
29 |
E |
20090630 |
P |
purchased |
125000 |
34.81 |
E |
20100628 |
P |
purchased |
112000 |
35.09 |
E |
20120621 |
P |
purchased |
111000 |
37.52 |
E |
20130116 |
P |
purchased |
110000 |
34.2 |
E |
20100628 |
P |
purchased |
110000 |
34.89 |
E |
20100628 |
P |
purchased |
109000 |
43.7 |
E |
20110630 |
P |
purchased |
100000 |
27.33 |
E |
20110628 |
P |
purchased |
100000 |
27.79 |
E |
20090629 |
P |
purchased |
100000 |
34.81 |
E |
20120626 |
P |
purchased |
100000 |
35.03 |
E |
20120629 |
P |
purchased |
100000 |
28.7 |
E |
20090630 |
P |
purchased |
100000 |
28.85 |
E |
20090605 |
P |
purchased |
98000 |
28.89 |
E |
20090630 |
P |
purchased |
97000 |
31 |
E |
20120511 |
P |
purchased |
90000 |
40.3 |
E |
20121120 |
P |
purchased |
88000 |
33 |
E |
20120816 |
P |
purchased |
75000 |
42.89 |
E |
20110627 |
P |
purchased |
75000 |
34 |
E |
20120615 |
P |
purchased |
74000 |
34.2 |
E |
20120627 |
P |
purchased |
72000 |
36.7 |
E |
20100809 |
P |
purchased |
62000 |
28.7 |
E |
20110630 |
P |
purchased |
56000 |
28.7 |
E |
20110630 |
C |
purchased |
55000 |
31 |
A |
20081218 |
P |
purchased |
54000 |
35.76 |
E |
20130327 |
P |
purchased |
51159 |
40 |
A |
20081127 |
P |
purchased |
50000 |
37.35 |
E |
20130213 |
P |
purchased |
50000 |
41.7 |
E |
20121112 |
P |
purchased |
50000 |
38.75 |
E |
20130226 |
P |
purchased |
50000 |
38.88 |
E |
20130214 |
P |
purchased |
47000 |
35.03 |
E |
20100629 |
P |
purchased |
45000 |
34.94 |
E |
20100625 |
P |
purchased |
45000 |
29 |
A |
20111222 |
P |
purchased |
45000 |
32 |
A |
20111222 |
P |
purchased |
44000 |
41.59 |
E |
20121120 |
P |
purchased |
41000 |
41.59 |
E |
20121120 |
C |
purchased |
40482 |
25 |
A |
20100325 |
P |
purchased |
40000 |
37.06 |
E |
20120829 |
C |
purchased |
40000 |
40 |
A |
20081030 |
P |
purchased |
36000 |
34.81 |
E |
20110627 |
P |
purchased |
33000 |
35.03 |
E |
20110629 |
C |
purchased |
31000 |
55 |
A |
20090326 |
C |
purchased |
30000 |
48 |
A |
20081218 |
P |
purchased |
30000 |
37 |
A |
20081030 |
P |
purchased |
29000 |
26 |
A |
20101223 |
P |
purchased |
28000 |
28 |
A |
20081030 |
C |
purchased |
27782 |
37 |
A |
20081218 |
C |
purchased |
27000 |
35 |
A |
20081030 |
P |
purchased |
25000 |
36 |
A |
20081030 |
C |
purchased |
25000 |
39 |
A |
20081218 |
P |
purchased |
25000 |
27 |
A |
20111222 |
P |
purchased |
25000 |
29 |
A |
20081218 |
P |
purchased |
25000 |
39 |
A |
20111222 |
P |
purchased |
23000 |
37 |
A |
20120628 |
C |
purchased |
23000 |
38 |
A |
20081030 |
C |
purchased |
21000 |
44 |
A |
20081030 |
P |
purchased |
20367 |
45 |
A |
20081218 |
C |
purchased |
20000 |
38 |
A |
20090625 |
P |
purchased |
20000 |
28 |
A |
20090625 |
C |
purchased |
20000 |
25.5 |
A |
20100325 |
P |
purchased |
20000 |
42 |
A |
20090326 |
P |
purchased |
19330 |
27 |
A |
20100325 |
P |
purchased |
18000 |
29 |
A |
20081030 |
C |
purchased |
17345 |
42 |
A |
20081030 |
P |
purchased |
17253 |
31 |
A |
20101223 |
C |
purchased |
17253 |
35 |
A |
20081030 |
P |
purchased |
17000 |
26 |
A |
20100325 |
P |
purchased |
17000 |
45 |
A |
20090326 |
P |
purchased |
16156 |
29 |
A |
20100325 |
C |
purchased |
16000 |
39 |
A |
20081218 |
C |
purchased |
15912 |
44 |
A |
20090129 |
P |
purchased |
15846 |
35 |
A |
20081030 |
P |
purchased |
15000 |
29 |
A |
20090625 |
C |
purchased |
15000 |
39 |
A |
20081030 |
P |
purchased |
15000 |
24 |
A |
20100325 |
P |
purchased |
15000 |
30 |
A |
20081030 |
P |
purchased |
15000 |
36 |
A |
20081030 |
C |
purchased |
14000 |
42 |
A |
20081218 |
P |
purchased |
14000 |
30 |
A |
20111222 |
P |
purchased |
13000 |
30 |
A |
20081218 |
C |
purchased |
12362 |
41 |
A |
20081218 |
C |
purchased |
12313 |
40 |
A |
20081218 |
C |
purchased |
12076 |
44 |
A |
20100325 |
P |
purchased |
12000 |
33 |
A |
20081030 |
P |
purchased |
11699 |
33 |
A |
20100325 |
C |
purchased |
10000 |
36 |
A |
20081030 |
C |
purchased |
10000 |
43 |
A |
20100325 |
C |
purchased |
10000 |
43 |
A |
20081030 |
C |
purchased |
10000 |
41 |
A |
20081030 |
C |
purchased |
10000 |
32 |
A |
20081030 |
P |
purchased |
10000 |
26 |
A |
20081030 |
P |
purchased |
10000 |
42 |
A |
20111222 |
P |
purchased |
10000 |
41 |
A |
20081030 |
P |
purchased |
10000 |
38 |
A |
20081030 |
P |
purchased |
10000 |
31 |
A |
20081030 |
P |
purchased |
10000 |
40 |
A |
20081030 |
C |
purchased |
10000 |
50 |
A |
20111222 |
C |
purchased |
10000 |
48 |
A |
20081127 |
C |
purchased |
9575 |
45 |
A |
20100325 |
C |
purchased |
9575 |
44 |
A |
20081030 |
P |
purchased |
9013 |
35 |
A |
20081030 |
P |
purchased |
9000 |
31 |
A |
20081030 |
P |
purchased |
9000 |
40 |
A |
20081030 |
C |
purchased |
9000 |
34 |
A |
20081030 |
P |
purchased |
9000 |
32 |
A |
20081030 |
P |
purchased |
8982 |
28 |
A |
20111222 |
P |
purchased |
8949 |
39 |
A |
20081030 |
C |
purchased |
8000 |
40 |
A |
20081030 |
P |
purchased |
7825 |
19 |
A |
20100325 |
P |
purchased |
7000 |
28 |
A |
20081127 |
P |
purchased |
7000 |
25 |
A |
20081030 |
C |
purchased |
7000 |
40 |
A |
20081127 |
P |
purchased |
6000 |
22 |
A |
20101223 |
C |
purchased |
6000 |
37 |
A |
20081127 |
C |
purchased |
6000 |
44 |
A |
20081218 |
C |
purchased |
5741 |
43 |
A |
20081218 |
P |
purchased |
5741 |
32 |
A |
20100325 |
C |
purchased |
5661 |
50 |
A |
20081218 |
C |
purchased |
5000 |
41 |
A |
20100325 |
C |
purchased |
4972 |
32 |
A |
20090129 |
C |
purchased |
4480 |
33 |
A |
20081030 |
P |
purchased |
4000 |
31 |
A |
20090326 |
C |
purchased |
4000 |
24 |
A |
20100325 |
C |
purchased |
4000 |
36 |
A |
20081127 |
C |
purchased |
4000 |
28 |
A |
20100325 |
P |
purchased |
4000 |
35 |
A |
20111222 |
C |
purchased |
4000 |
28 |
A |
20090129 |
C |
purchased |
4000 |
45 |
A |
20090129 |
C |
purchased |
4000 |
46 |
A |
20081218 |
P |
purchased |
4000 |
47 |
A |
20081030 |
P |
purchased |
3658 |
32 |
A |
20081127 |
C |
purchased |
3658 |
45 |
A |
20081030 |
C |
purchased |
3601 |
31 |
A |
20081030 |
P |
purchased |
3601 |
22 |
A |
20100325 |
C |
purchased |
3598 |
42.5 |
A |
20081030 |
C |
purchased |
3598 |
43 |
A |
20081127 |
C |
purchased |
3564 |
39 |
A |
20081127 |
C |
purchased |
3484 |
30 |
A |
20081030 |
P |
purchased |
3484 |
30 |
A |
20090326 |
C |
purchased |
3455 |
42 |
A |
20090326 |
C |
purchased |
3230 |
38.5 |
A |
20090625 |
C |
purchased |
3209 |
42 |
A |
20081127 |
P |
purchased |
3000 |
26 |
A |
20081127 |
C |
purchased |
3000 |
35 |
A |
20100325 |
C |
purchased |
3000 |
40 |
A |
20090730 |
C |
purchased |
2923 |
54 |
A |
20090129 |
C |
purchased |
2923 |
49 |
A |
20081218 |
C |
purchased |
2854 |
40 |
A |
20090129 |
C |
purchased |
2854 |
41 |
A |
20081127 |
P |
purchased |
2674 |
34 |
A |
20101223 |
C |
purchased |
2556 |
44 |
A |
20111222 |
P |
purchased |
2448 |
37 |
A |
20081218 |
P |
purchased |
2000 |
50.01 |
E |
20111222 |
P |
written |
2000 |
40 |
A |
20100325 |
C |
written |
2000 |
31 |
A |
20101223 |
C |
written |
2000 |
56 |
A |
20081127 |
C |
written |
2000 |
36 |
A |
20081218 |
C |
written |
2000 |
33 |
A |
20081218 |
P |
written |
2000 |
32 |
A |
20081218 |
P |
written |
2000 |
42 |
A |
20081127 |
C |
written |
2000 |
34 |
A |
20090129 |
C |
written |
2000 |
38 |
A |
20100325 |
C |
written |
2000 |
55 |
A |
20081218 |
C |
written |
2000 |
51 |
A |
20081218 |
C |
written |
2000 |
34 |
A |
20081127 |
C |
written |
1959 |
32 |
A |
20081127 |
P |
written |
1869 |
41 |
A |
20081218 |
C |
written |
1801 |
26 |
A |
20101223 |
C |
written |
1742 |
34 |
A |
20081218 |
C |
written |
1742 |
45 |
A |
20090625 |
P |
written |
1713 |
35 |
A |
20100325 |
C |
written |
1679 |
47 |
A |
20081030 |
C |
written |
1614 |
31 |
A |
20081127 |
P |
written |
1584 |
36 |
A |
20081218 |
C |
written |
1554 |
37 |
A |
20090129 |
P |
written |
1554 |
37 |
A |
20090625 |
P |
written |
1498 |
37 |
A |
20081030 |
P |
written |
1439 |
39 |
A |
20081218 |
C |
written |
1439 |
55 |
A |
20081127 |
P |
written |
1400 |
37 |
A |
20090129 |
P |
written |
1379 |
31 |
A |
20081218 |
P |
written |
1379 |
12.5 |
A |
20100325 |
P |
written |
1299 |
43 |
A |
20100325 |
P |
written |
1299 |
36 |
A |
20090129 |
P |
written |
1245 |
36 |
A |
20100325 |
P |
written |
1245 |
42 |
A |
20081218 |
P |
written |
1237 |
37 |
A |
20081127 |
P |
written |
1205 |
31 |
A |
20100325 |
P |
written |
1205 |
35 |
A |
20120628 |
C |
written |
1155 |
48 |
A |
20081030 |
C |
written |
1152 |
37 |
A |
20081030 |
C |
written |
1149 |
46 |
A |
20081030 |
C |
written |
1149 |
33 |
A |
20090129 |
P |
written |
1141 |
22.5 |
A |
20100325 |
P |
written |
1141 |
16 |
A |
20100325 |
P |
written |
1132 |
46 |
A |
20081218 |
C |
written |
1127 |
53 |
A |
20081218 |
C |
written |
1114 |
35 |
A |
20081127 |
P |
written |
1101 |
43 |
A |
20081127 |
C |
written |
1101 |
28 |
A |
20090326 |
C |
written |
1101 |
49 |
A |
20081030 |
P |
written |
1101 |
21.5 |
A |
20100325 |
P |
written |
1092 |
34 |
A |
20081127 |
C |
written |
1072 |
35 |
A |
20090129 |
P |
written |
1050 |
33 |
A |
20081218 |
P |
written |
1040 |
32 |
A |
20090129 |
P |
written |
1040 |
27 |
A |
20081127 |
P |
written |
1015 |
34 |
A |
20081218 |
P |
written |
1001 |
21 |
A |
20101223 |
P |
written |
1000 |
33.5 |
A |
20081218 |
P |
written |
1000 |
31 |
A |
20081127 |
P |
written |
948 |
35 |
A |
20081127 |
C |
written |
914 |
35 |
A |
20081218 |
P |
written |
914 |
42 |
A |
20100325 |
P |
written |
899 |
25 |
A |
20100325 |
C |
written |
899 |
52 |
A |
20081218 |
P |
written |
889 |
34 |
A |
20081030 |
P |
written |
889 |
33 |
A |
20081127 |
P |
written |
865 |
40 |
A |
20081127 |
P |
written |
865 |
19 |
A |
20090129 |
C |
written |
862 |
45 |
A |
20081127 |
P |
written |
862 |
38 |
A |
20081127 |
P |
written |
861 |
42 |
A |
20120628 |
P |
written |
861 |
38 |
A |
20100325 |
C |
written |
854 |
42 |
A |
20120628 |
C |
written |
854 |
60 |
A |
20081218 |
P |
written |
852 |
48 |
A |
20081218 |
P |
written |
852 |
37 |
A |
20100325 |
C |
written |
839 |
45 |
A |
20081218 |
P |
written |
812 |
34 |
A |
20090129 |
P |
written |
812 |
35 |
A |
20090129 |
P |
written |
806 |
35 |
A |
20081218 |
P |
written |
802 |
27 |
A |
20081218 |
C |
written |
802 |
48 |
A |
20081218 |
C |
written |
781 |
58 |
A |
20081218 |
P |
written |
750 |
50 |
A |
20090625 |
P |
written |
750 |
36 |
A |
20081127 |
P |
written |
731 |
39 |
A |
20081127 |
P |
written |
731 |
29 |
A |
20090129 |
C |
written |
721 |
40 |
A |
20100325 |
P |
written |
719 |
21 |
A |
20100325 |
P |
written |
719 |
28 |
A |
20090129 |
P |
written |
718 |
20 |
A |
20100325 |
P |
written |
718 |
43 |
A |
20090326 |
P |
written |
713 |
41 |
A |
20100325 |
P |
written |
713 |
38 |
A |
20081218 |
P |
written |
696 |
26 |
A |
20081218 |
C |
written |
696 |
39 |
A |
20081030 |
C |
written |
693 |
47 |
A |
20090625 |
P |
written |
693 |
50 |
A |
20111222 |
P |
written |
692 |
44.12 |
A |
20110526 |
P |
written |
692 |
39 |
A |
20081030 |
P |
written |
686 |
39 |
A |
20090129 |
P |
written |
683 |
49.09 |
A |
20130530 |
P |
written |
645 |
48.77 |
A |
20110526 |
P |
written |
645 |
40 |
A |
20081218 |
C |
written |
638 |
60 |
A |
20090326 |
P |
written |
634 |
18 |
A |
20100325 |
P |
written |
620 |
38 |
A |
20081218 |
P |
written |
620 |
44.61 |
A |
20110526 |
P |
written |
606 |
44.37 |
A |
20130530 |
P |
written |
606 |
44.08 |
A |
20110428 |
P |
written |
606 |
44.2 |
A |
20110630 |
P |
written |
606 |
35.03 |
E |
20110629 |
P |
written |
588 |
35.03 |
E |
20110629 |
P |
written |
588 |
34.81 |
E |
20110627 |
P |
written |
585 |
34.81 |
E |
20110627 |
P |
written |
584 |
43.6 |
A |
20130530 |
C |
written |
584 |
38 |
A |
20081218 |
P |
written |
544 |
44.08 |
A |
20130530 |
P |
written |
544 |
34.66 |
A |
20110728 |
P |
written |
531 |
45.24 |
A |
20130627 |
P |
written |
523 |
37.06 |
E |
20120829 |
P |
written |
522 |
37.06 |
E |
20120829 |
P |
written |
522 |
34.66 |
A |
20110728 |
P |
written |
522 |
41.59 |
E |
20121120 |
P |
written |
522 |
41.59 |
E |
20121120 |
P |
written |
515 |
41.59 |
E |
20121120 |
P |
written |
514 |
41.59 |
E |
20121120 |
P |
written |
500 |
46.28 |
A |
20130530 |
C |
written |
500 |
55 |
A |
20101223 |
P |
written |
481 |
44.99 |
A |
20130627 |
P |
written |
481 |
43.42 |
A |
20130530 |
P |
written |
479 |
46.85 |
A |
20130530 |
P |
written |
479 |
34.94 |
E |
20100625 |
P |
written |
466 |
34.94 |
E |
20100625 |
P |
written |
464 |
34.79 |
A |
20110728 |
P |
written |
464 |
45.48 |
A |
20130627 |
P |
written |
463 |
44.61 |
A |
20130530 |
P |
written |
463 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
38.88 |
E |
20130214 |
P |
written |
448 |
38.88 |
E |
20130214 |
P |
written |
439 |
38.75 |
E |
20130226 |
P |
written |
431 |
38.75 |
E |
20130226 |
P |
written |
429 |
42.89 |
A |
20110728 |
P |
written |
429 |
41.7 |
E |
20121112 |
P |
written |
427 |
41.7 |
E |
20121112 |
P |
written |
392 |
37.35 |
E |
20130213 |
P |
written |
371 |
37.35 |
E |
20130213 |
P |
written |
360 |
37 |
E |
20090326 |
P |
written |
360 |
35.76 |
E |
20130327 |
P |
written |
360 |
35.76 |
E |
20130327 |
C |
written |
360 |
36 |
A |
20081218 |
P |
written |
360 |
43.72 |
A |
20110630 |
P |
written |
356 |
48.56 |
A |
20130530 |
P |
written |
337 |
28.7 |
E |
20110630 |
P |
written |
337 |
28.7 |
E |
20110630 |
P |
written |
332 |
28.7 |
E |
20110630 |
P |
written |
329 |
28.7 |
E |
20110630 |
P |
written |
318 |
47.82 |
A |
20121129 |
P |
written |
287 |
47.01 |
A |
20130530 |
P |
written |
287 |
36.7 |
E |
20100809 |
P |
written |
287 |
36.7 |
E |
20100809 |
P |
written |
285 |
34.2 |
E |
20120627 |
P |
written |
285 |
34.2 |
E |
20120627 |
P |
written |
283 |
42.73 |
A |
20130530 |
P |
written |
283 |
34 |
E |
20120615 |
P |
written |
282 |
34 |
E |
20120615 |
P |
written |
280 |
33 |
E |
20120816 |
P |
written |
256 |
33 |
E |
20120816 |
P |
written |
254 |
42.89 |
E |
20110627 |
P |
written |
227 |
42.89 |
E |
20110627 |
P |
written |
-285 |
40.3 |
E |
20121120 |
P |
written |
-287 |
40.3 |
E |
20121120 |
P |
written |
-337 |
47.3 |
A |
20121129 |
P |
written |
-360 |
47.01 |
A |
20110526 |
P |
written |
-360 |
31 |
E |
20120511 |
P |
written |
-429 |
31 |
E |
20120511 |
P |
written |
-456 |
43.89 |
A |
20130530 |
P |
written |
-463 |
43.72 |
A |
20130627 |
P |
written |
-464 |
28.89 |
E |
20090630 |
P |
written |
-479 |
28.89 |
E |
20090630 |
P |
written |
-481 |
28.85 |
E |
20090605 |
P |
written |
-500 |
28.85 |
E |
20090605 |
P |
written |
-522 |
28.7 |
E |
20090630 |
P |
written |
-522 |
28.7 |
E |
20090630 |
P |
written |
-544 |
35.03 |
E |
20120629 |
P |
written |
-584 |
35.03 |
E |
20120629 |
P |
written |
-588 |
34.81 |
E |
20120626 |
P |
written |
-606 |
34.81 |
E |
20120626 |
P |
written |
-606 |
27.79 |
E |
20090629 |
P |
written |
-620 |
27.79 |
E |
20090629 |
P |
written |
-645 |
34.58 |
A |
20110728 |
P |
written |
-692 |
27.33 |
E |
20110628 |
P |
written |
-693 |
27.33 |
E |
20110628 |
P |
written |
-696 |
43.7 |
E |
20110630 |
P |
written |
-713 |
43.7 |
E |
20110630 |
P |
written |
-718 |
32.02 |
A |
20131031 |
P |
written |
-719 |
34.89 |
E |
20100628 |
P |
written |
-731 |
34.89 |
E |
20100628 |
P |
written |
-750 |
43.37 |
A |
20130530 |
P |
written |
-802 |
34.2 |
E |
20100628 |
P |
written |
-812 |
34.2 |
E |
20100628 |
P |
written |
-852 |
42.9 |
A |
20130530 |
P |
written |
-854 |
37.52 |
E |
20130116 |
P |
written |
-861 |
37.52 |
E |
20130116 |
P |
written |
-862 |
35.09 |
E |
20120621 |
P |
written |
-865 |
35.09 |
E |
20120621 |
P |
written |
-889 |
34.81 |
E |
20100628 |
P |
written |
-899 |
34.81 |
E |
20100628 |
P |
written |
-914 |
29 |
E |
20090630 |
P |
written |
-1000 |
29 |
E |
20090630 |
P |
written |
-1000 |
28.89 |
E |
20090630 |
P |
written |
-1000 |
28.89 |
E |
20090630 |
P |
written |
-1000 |
28.1 |
E |
20090629 |
P |
written |
-1000 |
28.1 |
E |
20090629 |
P |
written |
-1000 |
27.79 |
E |
20110629 |
P |
written |
-1040 |
27.79 |
E |
20110629 |
P |
written |
-1101 |
27.33 |
E |
20090629 |
P |
written |
-1101 |
27.33 |
E |
20090629 |
P |
written |
-1141 |
31.67 |
A |
20131031 |
P |
written |
-1149 |
44.95 |
A |
20130530 |
P |
written |
-1205 |
49.09 |
A |
20110526 |
P |
written |
-1245 |
38.44 |
E |
20120905 |
P |
written |
-1299 |
38.44 |
E |
20120905 |
P |
written |
-1379 |
42.89 |
A |
20130627 |
P |
written |
-1439 |
39.83 |
A |
20110412 |
P |
written |
-1554 |
45.78 |
A |
20110526 |
P |
written |
-1742 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
18.15 |
E |
20100630 |
P |
written |
-2000 |
42.16 |
A |
20121129 |
P |
written |
-2000 |
44.4 |
A |
20130725 |
P |
written |
-2000 |
53.89 |
A |
20121011 |
P |
written |
-2000 |
35.03 |
E |
20100629 |
P |
written |
-2000 |
35.03 |
E |
20100629 |
P |
written |
-2000 |
34.81 |
E |
20100628 |
P |
written |
-2000 |
34.81 |
E |
20100628 |
P |
written |
-2854 |
21.69 |
E |
20081215 |
P |
written |
-2923 |
45.44 |
A |
20110526 |
P |
written |
-3000 |
24.88 |
E |
20100118 |
P |
written |
-3000 |
24.88 |
E |
20100118 |
P |
written |
-3484 |
45.44 |
A |
20130530 |
P |
written |
-3598 |
28.1 |
E |
20110627 |
P |
written |
-3601 |
28.1 |
E |
20110627 |
P |
written |
-3658 |
34.2 |
E |
20100628 |
P |
written |
-4000 |
34.2 |
E |
20100628 |
C |
written |
-4000 |
46.5 |
E |
20081030 |
P |
written |
-4000 |
29 |
E |
20090630 |
P |
written |
-4000 |
29 |
E |
20090630 |
C |
written |
-4000 |
35 |
E |
20090326 |
P |
written |
-4000 |
41.21 |
A |
20130205 |
P |
written |
-5000 |
27.79 |
E |
20110629 |
P |
written |
-5000 |
27.79 |
E |
20110629 |
P |
written |
-5000 |
43.36 |
A |
20130725 |
P |
written |
-5312 |
35.38 |
E |
20120622 |
P |
written |
-5520 |
35.38 |
E |
20120622 |
P |
written |
-5741 |
44.18 |
A |
20121129 |
P |
written |
-6000 |
44.91 |
A |
20130530 |
P |
written |
-6000 |
29.79 |
A |
20131031 |
P |
written |
-7000 |
28.85 |
A |
20090630 |
P |
written |
-7000 |
28.7 |
E |
20110630 |
P |
written |
-8000 |
28.7 |
E |
20110630 |
P |
written |
-8400 |
45.79 |
A |
20130530 |
P |
written |
-9575 |
21.4 |
E |
20081118 |
P |
written |
-10000 |
45.92 |
A |
20121129 |
P |
written |
-10000 |
26 |
E |
20110615 |
P |
written |
-10000 |
25.36 |
E |
20110914 |
P |
written |
-10000 |
26 |
E |
20110615 |
P |
written |
-11000 |
25.36 |
E |
20110914 |
C |
written |
-12000 |
26 |
E |
20090423 |
C |
written |
-12000 |
34 |
E |
20081218 |
P |
written |
-12078 |
42.89 |
A |
20130725 |
P |
written |
-15000 |
31.32 |
A |
20110207 |
P |
written |
-15000 |
43.36 |
A |
20110630 |
P |
written |
-15000 |
35.03 |
E |
20120629 |
P |
written |
-17000 |
35.03 |
E |
20120629 |
P |
written |
-17253 |
34.2 |
E |
20120627 |
P |
written |
-18000 |
34.2 |
E |
20120627 |
C |
written |
-18000 |
32 |
E |
20090730 |
P |
written |
-20000 |
30.62 |
A |
20111007 |
P |
written |
-20000 |
53.94 |
A |
20130521 |
P |
written |
-20000 |
43.36 |
A |
20130627 |
P |
written |
-20000 |
28.7 |
E |
20110630 |
P |
written |
-20077 |
28.7 |
E |
20110630 |
P |
written |
-21000 |
38.24 |
A |
20110523 |
P |
written |
-21688 |
27.79 |
E |
20110629 |
P |
written |
-22000 |
27.79 |
E |
20110629 |
P |
written |
-23000 |
30.54 |
E |
20090420 |
P |
written |
-24000 |
30.54 |
E |
20090420 |
P |
written |
-25000 |
27.33 |
E |
20110628 |
P |
written |
-25000 |
27.33 |
E |
20110628 |
P |
written |
-25010 |
38 |
E |
20081218 |
P |
written |
-27000 |
24.32 |
E |
20110119 |
P |
written |
-27000 |
24.8 |
E |
20100119 |
P |
written |
-27000 |
24.32 |
E |
20110119 |
P |
written |
-30000 |
24.8 |
E |
20100119 |
P |
written |
-30000 |
29.02 |
A |
20110228 |
P |
written |
-30000 |
47.3 |
A |
20130107 |
P |
written |
-31000 |
33 |
E |
20081030 |
P |
written |
-35000 |
33.59 |
A |
20110802 |
P |
written |
-35649 |
30.48 |
E |
20100412 |
P |
written |
-41200 |
30.48 |
E |
20100412 |
C |
written |
-44350 |
24 |
E |
20090326 |
P |
written |
-44350 |
25.812 |
A |
20101229 |
P |
written |
-46000 |
35.69 |
A |
20110428 |
P |
written |
-51000 |
29.48 |
A |
20110328 |
P |
written |
-51771 |
38.41 |
A |
20120613 |
P |
written |
-54000 |
34.81 |
E |
20100628 |
P |
written |
-60000 |
34.81 |
E |
20100628 |
P |
written |
-61000 |
27.58 |
E |
20090623 |
P |
written |
-62000 |
27.58 |
E |
20090623 |
P |
written |
-63000 |
35.88 |
A |
20120425 |
P |
written |
-66290 |
42.11 |
A |
20120711 |
C |
written |
-70094 |
19.531 |
A |
20130627 |
P |
written |
-76200 |
34.08 |
A |
20110623 |
P |
written |
-80000 |
39.264 |
A |
20120828 |
P |
written |
-84000 |
32.72 |
A |
20110624 |
P |
written |
-84400 |
33.5 |
A |
20120327 |
P |
written |
-87000 |
49.74 |
A |
20121128 |
P |
written |
-90000 |
28.98 |
E |
20100219 |
P |
written |
-92100 |
28.98 |
E |
20100219 |
P |
written |
-100000 |
33.06 |
A |
20110705 |
P |
written |
-100000 |
33.9 |
A |
20110705 |
C |
written |
-100000 |
37.5 |
E |
20090326 |
P |
written |
-100000 |
33.96 |
A |
20110623 |
C |
written |
-101000 |
38 |
E |
20081218 |
C |
written |
-102000 |
27.5 |
E |
20091215 |
C |
written |
-102000 |
30 |
A |
20090625 |
P |
written |
-105000 |
33.19 |
A |
20110728 |
P |
written |
-110000 |
35 |
E |
20081030 |
C |
written |
-118695 |
27.5 |
A |
20100623 |
P |
written |
-123000 |
40 |
E |
20081218 |
P |
written |
-123000 |
33.05 |
A |
20110728 |
C |
written |
-125000 |
39 |
E |
20090326 |
P |
written |
-140000 |
36 |
E |
20081218 |
P |
written |
-145000 |
39 |
E |
20090326 |
C |
written |
-148500 |
34 |
E |
20090423 |
P |
written |
-150000 |
37 |
E |
20081030 |
C |
written |
-160000 |
25 |
A |
20090326 |
C |
written |
-162000 |
40 |
E |
20081218 |
P |
written |
-165000 |
12.5 |
A |
20090630 |
P |
written |
-170000 |
18 |
A |
20100630 |
P |
written |
-179000 |
31.68 |
A |
20110623 |
C |
written |
-200000 |
20 |
E |
20091215 |
C |
written |
-200000 |
21.5 |
A |
20090619 |
C |
written |
-200000 |
40 |
E |
20081218 |
C |
written |
-200000 |
26 |
A |
20081127 |
P |
written |
-206000 |
18 |
A |
20100630 |
C |
written |
-210000 |
36 |
E |
20081218 |
C |
written |
-217000 |
39.37 |
E |
20130228 |
C |
written |
-227000 |
35 |
A |
20081218 |
C |
written |
-267000 |
48 |
E |
20081030 |
P |
written |
-269924 |
18.15 |
E |
20100705 |
C |
written |
-300992 |
43.68 |
E |
20081218 |
C |
written |
-302000 |
21.006 |
A |
20120628 |
P |
written |
-365000 |
20.41 |
A |
20101011 |
C |
written |
-376000 |
25 |
E |
20090924 |
P |
written |
-378000 |
20.35 |
A |
20101018 |
P |
written |
-388000 |
20.35 |
A |
20101020 |
C |
written |
-500000 |
48 |
A |
20081218 |
C |
written |
-500000 |
48 |
A |
20081218 |
C |
written |
-1272000 |
42 |
E |
20081030 |
C |
written |
-1569600 |
38 |
E |
20081030 |
C |
written |
-2324664 |
44.5 |
E |
20081030 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group