29th Oct 2008 10:00
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 |
28 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 |
4,483,672 0.14% |
|
(2) Derivatives (other than options) |
109,497 0.00% |
|
(3) Options and agreements to purchase/sell |
6,867,731 0.20% |
|
Total |
109,497 0.00% |
11,351,403 0.33% |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Number (%) |
Number (%) |
|
(1) Relevant securities |
||
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
||
Total |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
See Part 2 - Annexure A |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
See Part 2 - Annexure B |
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
See Part 2 - Annexure C |
Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Other dealings (including new securities) (Note 3)
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
29 October 2008 |
Contact name |
Johanna Uy |
Telephone number |
+44 (0) 2030374339 |
Name of offeree/offeror with which connected |
Rio Tinto Plc |
Nature of connection (Note 9) |
Connected principal trader |
Annexure A
BUY = 629126 SELL = -553436
Buy Sell |
Exec Quantity |
Exec Price |
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
1257.00 |
25.12 |
BUY |
262.00 |
25.12 |
BUY |
250.00 |
25.12 |
BUY |
42.00 |
25.12 |
BUY |
200.00 |
25.15 |
BUY |
2000.00 |
25.15 |
BUY |
2000.00 |
25.15 |
BUY |
800.00 |
25.15 |
BUY |
410.00 |
25.15 |
BUY |
2779.00 |
25.15 |
BUY |
5000.00 |
25.25 |
BUY |
2040.00 |
25.25 |
BUY |
2000.00 |
25.25 |
BUY |
315.00 |
25.25 |
BUY |
500.00 |
25.25 |
BUY |
145.00 |
25.25 |
BUY |
1000.00 |
24.80 |
BUY |
8660.00 |
24.80 |
BUY |
340.00 |
24.80 |
BUY |
91.00 |
24.79 |
BUY |
5000.00 |
24.80 |
BUY |
249.00 |
24.79 |
BUY |
08.00 |
24.79 |
BUY |
2000.00 |
24.80 |
BUY |
2652.00 |
24.80 |
BUY |
10000.00 |
24.87 |
BUY |
534.00 |
25.19 |
BUY |
9466.00 |
25.20 |
BUY |
467.00 |
24.96 |
BUY |
480.00 |
25.22 |
BUY |
287.00 |
25.20 |
BUY |
257.00 |
25.15 |
BUY |
27.00 |
25.19 |
BUY |
307.00 |
25.11 |
BUY |
476.00 |
25.15 |
BUY |
259.00 |
25.23 |
BUY |
197.00 |
24.78 |
BUY |
50.00 |
24.78 |
BUY |
373.00 |
24.79 |
BUY |
228.00 |
24.77 |
BUY |
72.00 |
24.77 |
BUY |
60.00 |
24.77 |
BUY |
343.00 |
24.79 |
BUY |
114.00 |
24.78 |
BUY |
96.00 |
24.77 |
BUY |
155.00 |
24.79 |
BUY |
11.00 |
24.79 |
BUY |
57.00 |
24.79 |
BUY |
02.00 |
24.84 |
BUY |
656.00 |
24.84 |
BUY |
222.00 |
24.85 |
BUY |
266.00 |
24.85 |
BUY |
260.00 |
24.85 |
BUY |
02.00 |
24.85 |
BUY |
352.00 |
24.85 |
BUY |
68.00 |
25.00 |
BUY |
35.00 |
25.13 |
BUY |
254.00 |
25.13 |
BUY |
427.00 |
25.14 |
BUY |
107.00 |
25.13 |
BUY |
72.00 |
25.13 |
BUY |
715.00 |
25.12 |
BUY |
536.00 |
25.14 |
BUY |
38.00 |
25.09 |
BUY |
676.00 |
25.09 |
BUY |
112.00 |
25.13 |
BUY |
441.00 |
25.13 |
BUY |
161.00 |
25.13 |
BUY |
714.00 |
25.12 |
BUY |
536.00 |
25.12 |
BUY |
179.00 |
25.12 |
BUY |
896.00 |
25.20 |
BUY |
661.00 |
25.24 |
BUY |
58.00 |
25.25 |
BUY |
609.00 |
25.37 |
BUY |
122.00 |
25.37 |
BUY |
1859.00 |
25.37 |
BUY |
526.00 |
25.37 |
BUY |
1000.00 |
24.80 |
BUY |
500.00 |
24.81 |
BUY |
400.00 |
25.07 |
BUY |
400.00 |
25.10 |
BUY |
2000.00 |
24.80 |
BUY |
06.00 |
24.80 |
BUY |
424.00 |
24.80 |
BUY |
500.00 |
24.83 |
BUY |
500.00 |
25.28 |
BUY |
192.00 |
24.73 |
BUY |
1000.00 |
24.73 |
BUY |
38.00 |
24.73 |
BUY |
79.00 |
24.73 |
BUY |
869.00 |
24.73 |
BUY |
1000.00 |
24.73 |
BUY |
462.00 |
24.73 |
BUY |
363.00 |
24.73 |
BUY |
769.00 |
24.73 |
BUY |
228.00 |
24.73 |
BUY |
3000.00 |
24.76 |
BUY |
1600.00 |
24.82 |
BUY |
400.00 |
24.76 |
BUY |
2664.00 |
24.86 |
BUY |
636.00 |
24.86 |
BUY |
1700.00 |
24.93 |
BUY |
28.00 |
25.01 |
BUY |
2000.00 |
25.01 |
BUY |
1646.00 |
25.15 |
BUY |
4999.00 |
25.23 |
BUY |
146.00 |
25.01 |
BUY |
07.00 |
25.01 |
BUY |
2389.00 |
25.01 |
BUY |
2190.00 |
25.11 |
BUY |
2000.00 |
25.11 |
BUY |
1240.00 |
25.11 |
BUY |
02.00 |
25.15 |
BUY |
8352.00 |
25.15 |
BUY |
01.00 |
25.23 |
BUY |
400.00 |
25.06 |
BUY |
2000.00 |
25.17 |
BUY |
2600.00 |
25.17 |
BUY |
3902.00 |
25.07 |
BUY |
1098.00 |
25.07 |
BUY |
5000.00 |
25.09 |
BUY |
110.00 |
25.09 |
BUY |
2000.00 |
25.09 |
BUY |
78.00 |
25.09 |
BUY |
900.00 |
25.09 |
BUY |
04.00 |
25.09 |
BUY |
1908.00 |
25.09 |
BUY |
307.00 |
25.06 |
BUY |
1000.00 |
25.06 |
BUY |
3693.00 |
25.06 |
BUY |
106.00 |
25.07 |
BUY |
300.00 |
25.07 |
BUY |
2500.00 |
25.07 |
BUY |
1115.00 |
25.19 |
BUY |
979.00 |
25.19 |
BUY |
500.00 |
25.01 |
BUY |
3944.00 |
25.01 |
BUY |
1423.00 |
25.02 |
BUY |
1658.00 |
25.02 |
BUY |
100.00 |
25.02 |
BUY |
270.00 |
25.02 |
BUY |
1549.00 |
25.02 |
BUY |
556.00 |
25.01 |
BUY |
954.00 |
25.24 |
BUY |
1200.00 |
25.24 |
BUY |
500.00 |
25.24 |
BUY |
420.00 |
25.24 |
BUY |
1000.00 |
25.24 |
BUY |
300.00 |
25.24 |
BUY |
88.00 |
25.24 |
BUY |
500.00 |
25.24 |
BUY |
38.00 |
25.24 |
BUY |
500.00 |
25.25 |
BUY |
500.00 |
25.25 |
BUY |
300.00 |
25.25 |
BUY |
3400.00 |
25.25 |
BUY |
2000.00 |
25.16 |
BUY |
300.00 |
25.25 |
BUY |
100.00 |
25.16 |
BUY |
203.00 |
25.16 |
BUY |
2603.00 |
25.16 |
BUY |
94.00 |
25.16 |
BUY |
4175.00 |
25.13 |
BUY |
02.00 |
25.13 |
BUY |
55.00 |
25.13 |
BUY |
278.00 |
25.13 |
BUY |
95.00 |
25.13 |
BUY |
35.00 |
25.13 |
BUY |
03.00 |
25.13 |
BUY |
357.00 |
25.13 |
BUY |
3341.00 |
25.07 |
BUY |
04.00 |
25.07 |
BUY |
3439.00 |
25.07 |
BUY |
3216.00 |
25.07 |
BUY |
851.00 |
24.93 |
BUY |
384.00 |
24.93 |
BUY |
2000.00 |
24.93 |
BUY |
1765.00 |
24.93 |
BUY |
109.00 |
24.91 |
BUY |
3653.00 |
24.91 |
BUY |
979.00 |
24.91 |
BUY |
259.00 |
24.91 |
BUY |
4000.00 |
24.79 |
BUY |
248.00 |
24.79 |
BUY |
331.00 |
24.79 |
BUY |
07.00 |
24.79 |
BUY |
440.00 |
24.79 |
BUY |
414.00 |
24.79 |
BUY |
4278.00 |
24.79 |
BUY |
50.00 |
24.79 |
BUY |
02.00 |
24.79 |
BUY |
90.00 |
24.79 |
BUY |
85.00 |
24.79 |
BUY |
55.00 |
24.79 |
BUY |
4296.00 |
24.80 |
BUY |
704.00 |
24.80 |
BUY |
1717.00 |
24.99 |
BUY |
302.00 |
24.99 |
BUY |
02.00 |
24.99 |
BUY |
1000.00 |
24.99 |
BUY |
4500.00 |
24.99 |
BUY |
04.00 |
24.99 |
BUY |
36.00 |
24.99 |
BUY |
153.00 |
24.99 |
BUY |
100.00 |
24.99 |
BUY |
1500.00 |
25.12 |
BUY |
686.00 |
25.12 |
BUY |
81.00 |
24.87 |
BUY |
187.00 |
24.87 |
BUY |
4732.00 |
24.93 |
BUY |
3551.00 |
25.05 |
BUY |
1449.00 |
25.05 |
BUY |
630.00 |
25.15 |
BUY |
303.00 |
25.15 |
BUY |
600.00 |
25.15 |
BUY |
1000.00 |
25.15 |
BUY |
22.00 |
25.15 |
BUY |
02.00 |
25.15 |
BUY |
65.00 |
25.15 |
BUY |
287.00 |
25.15 |
BUY |
708.00 |
25.15 |
BUY |
116.00 |
25.15 |
BUY |
09.00 |
25.15 |
BUY |
232.00 |
25.15 |
BUY |
1026.00 |
25.15 |
BUY |
5000.00 |
25.15 |
BUY |
5000.00 |
25.11 |
BUY |
5537.00 |
25.15 |
BUY |
1000.00 |
25.15 |
BUY |
845.00 |
25.15 |
BUY |
1878.00 |
25.15 |
BUY |
740.00 |
25.15 |
BUY |
200.00 |
25.22 |
BUY |
1000.00 |
25.22 |
BUY |
2000.00 |
25.22 |
BUY |
300.00 |
25.22 |
BUY |
1375.00 |
25.22 |
BUY |
1000.00 |
25.22 |
BUY |
785.00 |
25.32 |
BUY |
1199.00 |
25.32 |
BUY |
16.00 |
25.32 |
BUY |
3000.00 |
25.32 |
BUY |
5000.00 |
25.40 |
BUY |
511.00 |
25.36 |
BUY |
2000.00 |
33.00 |
BUY |
100100.00 |
30.06 |
BUY |
15000.00 |
30.30 |
BUY |
25000.00 |
30.11 |
BUY |
35000.00 |
30.32 |
BUY |
200.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
300.00 |
30.64 |
BUY |
200.00 |
30.64 |
BUY |
200.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
200.00 |
30.64 |
BUY |
200.00 |
30.65 |
BUY |
100.00 |
30.65 |
BUY |
100.00 |
30.65 |
BUY |
100.00 |
30.65 |
BUY |
700.00 |
30.65 |
BUY |
100.00 |
30.66 |
BUY |
100.00 |
30.66 |
BUY |
100.00 |
30.67 |
BUY |
100.00 |
30.67 |
BUY |
100.00 |
30.68 |
BUY |
11.00 |
30.68 |
BUY |
100.00 |
30.66 |
BUY |
300.00 |
30.66 |
BUY |
100.00 |
30.67 |
BUY |
200.00 |
30.66 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
700.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
700.00 |
30.69 |
BUY |
49.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
300.00 |
30.68 |
BUY |
500.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.67 |
BUY |
100.00 |
30.69 |
BUY |
700.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
500.00 |
30.68 |
BUY |
400.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
200.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
200.00 |
30.70 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.69 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.68 |
BUY |
100.00 |
30.69 |
BUY |
300.00 |
30.70 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
100.00 |
32.46 |
BUY |
500.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
500.00 |
32.47 |
BUY |
700.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
200.00 |
32.47 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
300.00 |
32.49 |
BUY |
100.00 |
32.48 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.44 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.47 |
BUY |
100.00 |
32.49 |
BUY |
500.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.44 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
200.00 |
32.49 |
BUY |
400.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.50 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.50 |
BUY |
100.00 |
32.50 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.49 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.45 |
BUY |
100.00 |
32.45 |
BUY |
300.00 |
32.45 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.38 |
BUY |
100.00 |
32.38 |
BUY |
100.00 |
32.38 |
BUY |
100.00 |
32.38 |
BUY |
300.00 |
32.38 |
BUY |
200.00 |
32.40 |
BUY |
100.00 |
32.40 |
BUY |
300.00 |
32.40 |
BUY |
200.00 |
32.39 |
BUY |
100.00 |
32.40 |
BUY |
400.00 |
32.40 |
BUY |
700.00 |
32.40 |
BUY |
100.00 |
32.40 |
BUY |
500.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
300.00 |
32.39 |
BUY |
100.00 |
32.39 |
BUY |
900.00 |
32.39 |
BUY |
1000.00 |
32.39 |
BUY |
300.00 |
32.39 |
BUY |
100.00 |
29.93 |
BUY |
400.00 |
29.88 |
BUY |
100.00 |
29.86 |
BUY |
600.00 |
29.97 |
BUY |
400.00 |
29.97 |
BUY |
100.00 |
29.97 |
BUY |
100.00 |
29.97 |
BUY |
16.00 |
29.97 |
BUY |
100.00 |
29.97 |
BUY |
89.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
300.00 |
29.99 |
BUY |
89.00 |
29.99 |
BUY |
90.00 |
29.99 |
BUY |
90.00 |
30.00 |
BUY |
400.00 |
30.00 |
BUY |
100.00 |
30.00 |
BUY |
900.00 |
30.00 |
BUY |
426.00 |
30.00 |
BUY |
100.00 |
29.66 |
BUY |
100.00 |
29.66 |
BUY |
100.00 |
29.66 |
BUY |
100.00 |
29.67 |
BUY |
100.00 |
29.67 |
BUY |
200.00 |
29.67 |
BUY |
100.00 |
29.70 |
BUY |
200.00 |
29.70 |
BUY |
100.00 |
29.69 |
BUY |
100.00 |
29.70 |
BUY |
700.00 |
29.70 |
BUY |
100.00 |
29.70 |
BUY |
500.00 |
29.69 |
BUY |
100.00 |
29.69 |
BUY |
100.00 |
29.69 |
BUY |
200.00 |
29.69 |
BUY |
100.00 |
29.69 |
BUY |
100.00 |
29.69 |
BUY |
200.00 |
29.67 |
BUY |
100.00 |
29.67 |
BUY |
51.00 |
29.68 |
BUY |
467.00 |
31.30 |
BUY |
3614.00 |
31.30 |
BUY |
100.00 |
32.04 |
BUY |
100.00 |
32.06 |
BUY |
100.00 |
32.12 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.51 |
BUY |
100.00 |
31.55 |
BUY |
100.00 |
31.55 |
BUY |
100.00 |
31.56 |
BUY |
50.00 |
31.56 |
BUY |
700.00 |
31.56 |
BUY |
100.00 |
31.60 |
BUY |
100.00 |
31.60 |
BUY |
600.00 |
31.60 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
100.00 |
31.58 |
BUY |
400.00 |
31.58 |
BUY |
100.00 |
31.57 |
BUY |
50.00 |
31.56 |
BUY |
100.00 |
31.54 |
BUY |
100.00 |
31.54 |
BUY |
700.00 |
31.54 |
BUY |
100.00 |
31.45 |
BUY |
500.00 |
31.44 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.50 |
BUY |
1000.00 |
31.50 |
BUY |
100.00 |
31.50 |
BUY |
100.00 |
31.50 |
BUY |
100.00 |
31.58 |
BUY |
200.00 |
31.53 |
BUY |
200.00 |
31.53 |
BUY |
100.00 |
31.53 |
BUY |
100.00 |
31.57 |
BUY |
100.00 |
31.53 |
BUY |
100.00 |
31.52 |
BUY |
100.00 |
31.53 |
BUY |
100.00 |
31.53 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.49 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.39 |
BUY |
100.00 |
31.39 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
100.00 |
31.40 |
BUY |
200.00 |
31.40 |
BUY |
100.00 |
31.19 |
BUY |
20.00 |
31.19 |
BUY |
100.00 |
31.20 |
BUY |
100.00 |
31.20 |
BUY |
39.00 |
31.20 |
BUY |
100.00 |
31.20 |
BUY |
100.00 |
31.20 |
BUY |
100.00 |
31.22 |
BUY |
200.00 |
31.23 |
BUY |
200.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.22 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.23 |
BUY |
100.00 |
31.25 |
BUY |
82.00 |
31.25 |
BUY |
100.00 |
31.24 |
BUY |
100.00 |
31.25 |
BUY |
159.00 |
31.25 |
BUY |
100.00 |
30.79 |
BUY |
100.00 |
30.80 |
BUY |
200.00 |
30.80 |
BUY |
100.00 |
30.80 |
BUY |
100.00 |
30.80 |
BUY |
100.00 |
30.81 |
BUY |
100.00 |
30.81 |
BUY |
600.00 |
30.81 |
BUY |
700.00 |
30.81 |
BUY |
100.00 |
30.81 |
BUY |
700.00 |
30.82 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.85 |
BUY |
200.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
200.00 |
30.84 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.86 |
BUY |
100.00 |
30.86 |
BUY |
100.00 |
30.84 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.85 |
BUY |
700.00 |
30.87 |
BUY |
700.00 |
30.85 |
BUY |
200.00 |
30.86 |
BUY |
100.00 |
30.86 |
BUY |
100.00 |
30.86 |
BUY |
700.00 |
30.86 |
BUY |
100.00 |
30.85 |
BUY |
100.00 |
30.88 |
BUY |
100.00 |
30.88 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
500.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
200.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.89 |
BUY |
100.00 |
30.89 |
BUY |
1000.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
300.00 |
30.90 |
BUY |
500.00 |
30.90 |
BUY |
200.00 |
30.90 |
BUY |
100.00 |
30.90 |
BUY |
100.00 |
30.86 |
BUY |
100.00 |
30.86 |
BUY |
100.00 |
30.50 |
BUY |
100.00 |
30.50 |
BUY |
100.00 |
30.50 |
BUY |
300.00 |
30.50 |
BUY |
700.00 |
30.45 |
BUY |
48.00 |
30.44 |
BUY |
55.00 |
30.44 |
BUY |
21.00 |
30.44 |
BUY |
100.00 |
30.44 |
BUY |
100.00 |
30.44 |
BUY |
100.00 |
30.44 |
BUY |
200.00 |
30.45 |
BUY |
100.00 |
30.46 |
BUY |
100.00 |
30.46 |
BUY |
100.00 |
30.46 |
BUY |
179.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
111.00 |
30.48 |
BUY |
700.00 |
30.47 |
BUY |
180.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
90.00 |
30.48 |
BUY |
16.00 |
30.49 |
BUY |
100.00 |
30.47 |
BUY |
300.00 |
30.48 |
BUY |
500.00 |
30.49 |
BUY |
100.00 |
30.49 |
BUY |
111.00 |
30.49 |
BUY |
100.00 |
30.49 |
BUY |
469.00 |
30.49 |
BUY |
100.00 |
30.49 |
BUY |
500.00 |
30.49 |
BUY |
69.00 |
30.49 |
BUY |
100.00 |
30.49 |
BUY |
100.00 |
30.50 |
BUY |
11.00 |
30.50 |
BUY |
85.00 |
30.49 |
BUY |
100.00 |
30.50 |
BUY |
100.00 |
30.49 |
BUY |
100.00 |
30.48 |
BUY |
637.00 |
30.23 |
BUY |
100.00 |
30.25 |
BUY |
100.00 |
30.28 |
BUY |
100.00 |
30.26 |
BUY |
50.00 |
30.22 |
BUY |
100.00 |
30.50 |
BUY |
100.00 |
30.50 |
BUY |
90.00 |
30.50 |
BUY |
700.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.48 |
BUY |
100.00 |
30.49 |
BUY |
100.00 |
30.47 |
BUY |
965.00 |
30.48 |
BUY |
37.00 |
30.23 |
BUY |
63.00 |
30.23 |
BUY |
100.00 |
30.23 |
BUY |
100.00 |
30.23 |
BUY |
100.00 |
30.23 |
BUY |
100.00 |
30.24 |
BUY |
100.00 |
30.24 |
BUY |
100.00 |
30.24 |
BUY |
300.00 |
30.24 |
BUY |
200.00 |
30.23 |
BUY |
100.00 |
30.25 |
BUY |
100.00 |
30.25 |
BUY |
700.00 |
30.25 |
BUY |
89.00 |
30.25 |
BUY |
100.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
700.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
300.00 |
30.27 |
BUY |
100.00 |
30.27 |
BUY |
700.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.27 |
BUY |
100.00 |
30.27 |
BUY |
100.00 |
30.27 |
BUY |
100.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
31.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
300.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
100.00 |
30.28 |
BUY |
200.00 |
30.28 |
BUY |
69.00 |
30.28 |
BUY |
100.00 |
30.25 |
BUY |
431.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
45.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
100.00 |
30.26 |
BUY |
90.00 |
30.23 |
BUY |
89.00 |
30.24 |
BUY |
92.00 |
30.25 |
BUY |
89.00 |
30.23 |
BUY |
45.00 |
30.25 |
BUY |
100.00 |
30.25 |
BUY |
100.00 |
30.26 |
BUY |
90.00 |
30.22 |
BUY |
300.00 |
30.24 |
BUY |
145.00 |
30.24 |
BUY |
300.00 |
30.24 |
BUY |
100.00 |
30.25 |
BUY |
100.00 |
30.25 |
BUY |
208.00 |
30.25 |
BUY |
100.00 |
29.97 |
BUY |
300.00 |
29.98 |
BUY |
100.00 |
29.98 |
BUY |
700.00 |
29.98 |
BUY |
700.00 |
29.98 |
BUY |
200.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
300.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
500.00 |
29.99 |
BUY |
100.00 |
29.99 |
BUY |
300.00 |
30.00 |
BUY |
100.00 |
30.00 |
BUY |
100.00 |
29.98 |
BUY |
100.00 |
29.97 |
BUY |
100.00 |
29.97 |
BUY |
300.00 |
29.97 |
BUY |
1000.00 |
29.97 |
BUY |
200.00 |
29.97 |
BUY |
100.00 |
29.68 |
BUY |
100.00 |
29.68 |
BUY |
349.00 |
29.68 |
BUY |
300.00 |
29.68 |
BUY |
100.00 |
29.68 |
BUY |
100.00 |
29.33 |
BUY |
100.00 |
29.34 |
BUY |
200.00 |
29.34 |
BUY |
100.00 |
29.34 |
BUY |
100.00 |
29.34 |
BUY |
100.00 |
29.34 |
BUY |
300.00 |
29.34 |
BUY |
200.00 |
29.34 |
BUY |
200.00 |
29.34 |
BUY |
100.00 |
29.34 |
BUY |
50.00 |
29.28 |
BUY |
10.00 |
29.28 |
BUY |
50.00 |
29.28 |
BUY |
40.00 |
29.29 |
BUY |
39.00 |
29.29 |
BUY |
700.00 |
29.30 |
BUY |
100.00 |
30.54 |
BUY |
100.00 |
30.54 |
BUY |
300.00 |
30.55 |
BUY |
100.00 |
30.55 |
BUY |
200.00 |
30.55 |
BUY |
500.00 |
30.55 |
BUY |
100.00 |
30.55 |
BUY |
100.00 |
30.55 |
BUY |
100.00 |
30.57 |
BUY |
100.00 |
30.58 |
BUY |
100.00 |
30.58 |
BUY |
100.00 |
30.59 |
BUY |
700.00 |
30.59 |
BUY |
100.00 |
30.59 |
BUY |
400.00 |
30.59 |
BUY |
100.00 |
30.59 |
BUY |
200.00 |
30.59 |
BUY |
300.00 |
30.60 |
BUY |
100.00 |
30.60 |
BUY |
100.00 |
30.59 |
BUY |
100.00 |
30.60 |
BUY |
100.00 |
30.60 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
200.00 |
30.64 |
BUY |
51.00 |
30.63 |
BUY |
100.00 |
30.66 |
BUY |
100.00 |
30.64 |
BUY |
100.00 |
30.64 |
BUY |
200.00 |
30.64 |
BUY |
100.00 |
30.63 |
BUY |
200.00 |
30.63 |
BUY |
200.00 |
30.63 |
BUY |
300.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
200.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
200.00 |
30.62 |
BUY |
200.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
300.00 |
30.62 |
BUY |
100.00 |
30.62 |
BUY |
200.00 |
30.62 |
BUY |
200.00 |
30.66 |
BUY |
100.00 |
30.66 |
BUY |
200.00 |
30.66 |
BUY |
100.00 |
30.66 |
BUY |
100.00 |
30.66 |
BUY |
100.00 |
30.66 |
BUY |
300.00 |
30.66 |
BUY |
300.00 |
30.66 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
300.00 |
30.84 |
BUY |
100.00 |
30.84 |
BUY |
100.00 |
30.85 |
BUY |
300.00 |
30.85 |
BUY |
200.00 |
30.85 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.83 |
BUY |
100.00 |
30.88 |
BUY |
300.00 |
30.88 |
BUY |
200.00 |
30.88 |
BUY |
200.00 |
30.88 |
BUY |
400.00 |
30.88 |
BUY |
200.00 |
30.88 |
BUY |
100.00 |
30.88 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
200.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
100.00 |
31.03 |
BUY |
300.00 |
31.06 |
BUY |
100.00 |
31.06 |
BUY |
200.00 |
31.06 |
BUY |
200.00 |
31.06 |
BUY |
88.00 |
31.06 |
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33.00 |
SELL |
-100.00 |
33.00 |
SELL |
-200.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-225.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-275.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.01 |
SELL |
-90.00 |
33.01 |
SELL |
-100.00 |
33.01 |
SELL |
-10.00 |
33.01 |
SELL |
-100.00 |
33.04 |
SELL |
-1000.00 |
33.04 |
SELL |
-400.00 |
33.05 |
SELL |
-100.00 |
33.04 |
SELL |
-100.00 |
33.04 |
SELL |
-100.00 |
33.04 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.03 |
SELL |
-200.00 |
33.04 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.05 |
SELL |
-100.00 |
33.05 |
SELL |
-100.00 |
33.03 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-100.00 |
33.02 |
SELL |
-700.00 |
33.05 |
SELL |
-100.00 |
33.05 |
SELL |
-100.00 |
33.05 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.27 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-11.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.20 |
SELL |
-100.00 |
33.20 |
SELL |
-100.00 |
33.20 |
SELL |
-100.00 |
33.20 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.29 |
SELL |
-100.00 |
33.28 |
SELL |
-100.00 |
33.28 |
SELL |
-100.00 |
33.28 |
SELL |
-100.00 |
33.28 |
SELL |
-100.00 |
33.27 |
SELL |
-100.00 |
33.27 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.24 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-100.00 |
33.23 |
SELL |
-389.00 |
33.22 |
SELL |
-100.00 |
33.22 |
SELL |
-100.00 |
33.21 |
SELL |
-400.00 |
30.46 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.45 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.44 |
SELL |
-100.00 |
30.40 |
SELL |
-100.00 |
30.40 |
SELL |
-100.00 |
30.40 |
SELL |
-100.00 |
30.40 |
SELL |
-100.00 |
30.40 |
SELL |
-100.00 |
30.50 |
SELL |
-2400.00 |
30.50 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-600.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.56 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-200.00 |
30.80 |
SELL |
-200.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-200.00 |
30.80 |
SELL |
-200.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-200.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-100.00 |
30.80 |
SELL |
-50.00 |
30.80 |
SELL |
-50.00 |
30.80 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-100.00 |
31.01 |
SELL |
-2500.00 |
30.60 |
SELL |
-2500.00 |
30.45 |
4310.00 |
OTC sale to custodian at market. |
|
Total |
75690.00 |
|
Annexure B
BUY = 10530 SELL = 5730
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
232.00 |
25.24 |
CFDS |
BUY |
400.00 |
25.24 |
CFDS |
BUY |
268.00 |
25.24 |
CFDS |
BUY |
339.00 |
25.13 |
CFDS |
BUY |
1084.00 |
25.13 |
CFDS |
BUY |
162.00 |
25.13 |
CFDS |
BUY |
415.00 |
25.13 |
CFDS |
BUY |
1944.00 |
24.81 |
CFDS |
BUY |
1442.00 |
24.83 |
CFDS |
BUY |
56.00 |
24.81 |
CFDS |
BUY |
558.00 |
24.83 |
CFDS |
BUY |
120.00 |
24.83 |
CFDS |
BUY |
380.00 |
24.83 |
CFDS |
BUY |
430.00 |
25.37 |
CFDS |
BUY |
200.00 |
25.04 |
CFDS |
BUY |
2000.00 |
25.30 |
CFDS |
BUY |
500.00 |
25.36 |
CFDS |
SELL |
-500.00 |
24.81 |
CFDS |
SELL |
-1000.00 |
24.80 |
CFDS |
SELL |
-400.00 |
25.10 |
CFDS |
SELL |
-400.00 |
25.07 |
CFDS |
SELL |
-2000.00 |
24.80 |
CFDS |
SELL |
-06.00 |
24.80 |
CFDS |
SELL |
-424.00 |
24.80 |
CFDS |
SELL |
-500.00 |
24.83 |
CFDS |
SELL |
-500.00 |
25.28 |
Total |
4800.00 |
||
Annexure C
BUY = 54197 SELL = -54360
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Put Option |
BUY |
02.00 |
00.01 |
33.00 |
American |
20081030 |
Call Option |
BUY |
10000.00 |
00.12 |
43.00 |
American |
20090129 |
Call Option |
BUY |
12000.00 |
00.14 |
43.00 |
American |
20090129 |
Call Option |
BUY |
560.00 |
03.44 |
28.00 |
American |
20090326 |
Call Option |
BUY |
1000.00 |
03.56 |
28.00 |
American |
20090326 |
Call Option |
BUY |
1000.00 |
03.56 |
28.00 |
American |
20090326 |
Call Option |
BUY |
2000.00 |
03.61 |
28.00 |
American |
20090326 |
Put Option |
BUY |
965.00 |
08.72 |
31.07 |
American |
20120531 |
Put Option |
BUY |
1250.00 |
05.42 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
05.42 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
500.00 |
05.42 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
500.00 |
05.36 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1000.00 |
05.36 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
500.00 |
05.36 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1000.00 |
05.60 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1500.00 |
00.29 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2500.00 |
00.31 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
4000.00 |
03.50 |
28.56 |
European |
30/06/2009 |
Put Option |
BUY |
4000.00 |
03.50 |
28.56 |
European |
30/06/2009 |
Put Option |
BUY |
1250.00 |
05.02 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
750.00 |
05.00 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
05.00 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
750.00 |
05.00 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
470.00 |
05.08 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
200.00 |
05.19 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1000.00 |
05.32 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1000.00 |
13.00 |
16.91 |
European |
30/06/2016 |
Put Option |
BUY |
947.00 |
13.00 |
16.91 |
European |
30/06/2016 |
Put Option |
BUY |
1053.00 |
13.05 |
16.91 |
European |
30/06/2016 |
Call Option |
SELL |
-10000.00 |
00.13 |
43.00 |
American |
20090129 |
Call Option |
SELL |
-10000.00 |
00.13 |
43.00 |
American |
20090129 |
Call Option |
SELL |
-12000.00 |
00.13 |
43.00 |
American |
20090129 |
Put Option |
SELL |
-1000.00 |
05.39 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
05.53 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
05.49 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-500.00 |
05.28 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-500.00 |
05.28 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-250.00 |
05.28 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
05.28 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
05.61 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-250.00 |
05.62 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-400.00 |
05.32 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-400.00 |
05.37 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-1000.00 |
05.09 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-250.00 |
05.09 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-110.00 |
05.09 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-800.00 |
05.48 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-400.00 |
08.75 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1250.00 |
08.49 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-750.00 |
08.51 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-500.00 |
08.51 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.70 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-250.00 |
08.69 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-750.00 |
08.69 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.69 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.67 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.68 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.67 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-250.00 |
08.67 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-750.00 |
08.67 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1250.00 |
08.73 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-750.00 |
08.73 |
30.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1000.00 |
08.77 |
30.00 |
European |
20/12/2007 |
Total |
-163.00 |
|||||
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