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EPT Disclosure

20th Aug 2008 11:23

RNS Number : 7080B

Macquarie Group Limited

20 August 2008

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	19 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,065,331 0.15%
(2) Derivatives (other than options)	111,866 0.00%
(3) Options and agreements to purchase/sell		7,706,266 0.22%
Total	111,866 0.00%	12,771,597 0.38%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) 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) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
See Part 2 - Annexure C

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Loan	1,000	N/A
Stock Loan Return	19,486	N/A
Stock Borrow Return	16,000	N/A
Collateral Delivery	1,100,000	N/A
Collateral Delivery Return	220,000	N/A
Collateral Receipt Return	462,000	N/A
Collateral Delivery	361,922	N/A
Collateral Delivery Return	361,922	N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	20 August 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Annexure A

B = 1043505 S = -961309


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	196.00	37.98
BUY	1546.00	37.97
BUY	612.00	37.97
BUY	1648.00	37.97
BUY	247.00	37.99
BUY	753.00	37.99
BUY	1506.00	37.99
BUY	306.00	37.98
BUY	03.00	37.98
BUY	999.00	37.99
BUY	756.00	37.99
BUY	170.00	37.98
BUY	11.00	37.98
BUY	12.00	37.97
BUY	714.00	37.97
BUY	02.00	37.96
BUY	41.00	37.96
BUY	05.00	37.96
BUY	775.00	37.96
BUY	102.00	37.96
BUY	1335.00	37.96
BUY	300.00	37.94
BUY	760.00	37.94
BUY	132.00	37.95
BUY	404.00	37.95
BUY	900.00	37.94
BUY	300.00	37.94
BUY	1170.00	37.91
BUY	564.00	37.91
BUY	526.00	37.91
BUY	117.00	37.74
BUY	36.00	37.74
BUY	271.00	37.74
BUY	33.00	37.74
BUY	85.00	37.74
BUY	03.00	37.74
BUY	60.00	37.74
BUY	37.00	37.74
BUY	243.00	37.74
BUY	118.00	37.74
BUY	84.00	37.74
BUY	03.00	37.74
BUY	341.00	37.73
BUY	60.00	37.73
BUY	277.00	37.73
BUY	22.00	37.74
BUY	20.00	37.74
BUY	01.00	37.73
BUY	53.00	37.73
BUY	988.00	37.73
BUY	85.00	37.73
BUY	377.00	37.69
BUY	42.00	37.69
BUY	582.00	37.69
BUY	1362.00	37.69
BUY	79.00	37.69
BUY	277.00	37.67
BUY	03.00	37.66
BUY	17.00	37.68
BUY	1355.00	37.69
BUY	585.00	37.69
BUY	03.00	37.69
BUY	343.00	37.69
BUY	251.00	37.69
BUY	413.00	37.69
BUY	155.00	37.69
BUY	125.00	37.69
BUY	973.00	37.69
BUY	70.00	37.69
BUY	471.00	37.69
BUY	88.00	37.69
BUY	46.00	37.69
BUY	650.00	37.69
BUY	295.00	37.69
BUY	241.00	37.69
BUY	03.00	37.67
BUY	681.00	37.67
BUY	1299.00	37.67
BUY	92.00	37.68
BUY	312.00	37.68
BUY	155.00	37.69
BUY	629.00	37.69
BUY	21.00	37.68
BUY	986.00	37.69
BUY	50.00	37.69
BUY	740.00	37.69
BUY	277.00	37.69
BUY	136.00	37.69
BUY	14.00	37.69
BUY	03.00	37.70
BUY	01.00	37.68
BUY	36.00	37.70
BUY	45.00	37.69
BUY	01.00	37.68
BUY	456.00	37.69
BUY	287.00	37.68
BUY	105.00	37.69
BUY	781.00	37.69
BUY	73.00	37.69
BUY	529.00	37.69
BUY	03.00	37.69
BUY	03.00	37.70
BUY	03.00	37.70
BUY	18.00	37.70
BUY	262.00	37.71
BUY	140.00	37.69
BUY	189.00	37.70
BUY	253.00	37.70
BUY	53.00	37.70
BUY	04.00	37.70
BUY	289.00	37.70
BUY	184.00	37.70
BUY	01.00	37.70
BUY	150.00	37.70
BUY	60.00	37.71
BUY	426.00	37.68
BUY	200.00	37.68
BUY	1300.00	37.68
BUY	334.00	37.68
BUY	466.00	37.68
BUY	215.00	37.68
BUY	85.00	37.68
BUY	915.00	37.69
BUY	576.00	37.69
BUY	03.00	37.69
BUY	215.00	37.69
BUY	44.00	37.69
BUY	500.00	37.69
BUY	600.00	37.69
BUY	60.00	37.69
BUY	249.00	37.69
BUY	257.00	37.69
BUY	03.00	37.69
BUY	119.00	37.69
BUY	235.00	37.69
BUY	631.00	37.69
BUY	356.00	37.69
BUY	24.00	37.68
BUY	26.00	37.69
BUY	38.00	37.69
BUY	57.00	37.69
BUY	18.00	37.67
BUY	30.00	37.67
BUY	45.00	37.67
BUY	193.00	37.67
BUY	690.00	37.67
BUY	828.00	37.61
BUY	419.00	37.61
BUY	97.00	37.61
BUY	19.00	37.61
BUY	118.00	37.61
BUY	28.00	37.61
BUY	323.00	37.61
BUY	376.00	37.61
BUY	63.00	37.61
BUY	110.00	37.62
BUY	300.00	37.62
BUY	242.00	37.62
BUY	243.00	37.62
BUY	75.00	37.62
BUY	209.00	37.60
BUY	137.00	37.60
BUY	790.00	37.60
BUY	196.00	37.60
BUY	14.00	37.60
BUY	147.00	37.60
BUY	06.00	37.60
BUY	155.00	37.60
BUY	28.00	37.60
BUY	56.00	37.61
BUY	160.00	37.60
BUY	49.00	37.60
BUY	200.00	37.60
BUY	351.00	37.56
BUY	07.00	37.56
BUY	827.00	37.55
BUY	874.00	37.50
BUY	428.00	37.50
BUY	606.00	37.50
BUY	04.00	37.50
BUY	359.00	37.50
BUY	260.00	37.49
BUY	528.00	37.50
BUY	83.00	37.49
BUY	826.00	37.49
BUY	121.00	37.49
BUY	454.00	37.49
BUY	06.00	37.49
BUY	72.00	37.48
BUY	320.00	37.48
BUY	93.00	37.49
BUY	700.00	37.49
BUY	68.00	37.53
BUY	328.00	37.48
BUY	03.00	37.47
BUY	82.00	37.48
BUY	284.00	37.48
BUY	512.00	37.49
BUY	66.00	37.49
BUY	507.00	37.49
BUY	134.00	37.49
BUY	580.00	37.49
BUY	93.00	37.49
BUY	92.00	37.50
BUY	31.00	37.53
BUY	64.00	37.52
BUY	1406.00	37.50
BUY	802.00	37.50
BUY	12.00	37.50
BUY	443.00	37.50
BUY	466.00	37.50
BUY	185.00	37.50
BUY	394.00	37.50
BUY	300.00	37.47
BUY	266.00	37.48
BUY	100.00	37.47
BUY	300.00	37.47
BUY	260.00	37.47
BUY	146.00	37.45
BUY	03.00	37.45
BUY	79.00	37.46
BUY	21.00	37.46
BUY	112.00	37.46
BUY	100.00	37.47
BUY	185.00	37.46
BUY	08.00	37.45
BUY	206.00	37.46
BUY	170.00	37.46
BUY	588.00	37.41
BUY	89.00	37.41
BUY	178.00	37.42
BUY	421.00	37.46
BUY	89.00	37.46
BUY	338.00	37.47
BUY	1463.00	37.40
BUY	67.00	37.40
BUY	115.00	37.40
BUY	45.00	37.40
BUY	582.00	37.40
BUY	1196.00	37.40
BUY	1075.00	37.40
BUY	455.00	37.40
BUY	124.00	37.40
BUY	12.00	37.40
BUY	418.00	37.38
BUY	47.00	37.39
BUY	52.00	37.39
BUY	534.00	37.38
BUY	310.00	37.38
BUY	348.00	37.39
BUY	19.00	37.39
BUY	81.00	37.39
BUY	192.00	37.39
BUY	400.00	37.39
BUY	62.00	37.39
BUY	153.00	37.39
BUY	80.00	37.39
BUY	09.00	37.40
BUY	213.00	37.39
BUY	611.00	37.39
BUY	557.00	37.39
BUY	191.00	37.39
BUY	700.00	37.39
BUY	36.00	37.39
BUY	04.00	37.39
BUY	88.00	37.39
BUY	232.00	37.39
BUY	15.00	37.39
BUY	122.00	37.46
BUY	24.00	37.46
BUY	03.00	37.49
BUY	557.00	37.50
BUY	115.00	37.50
BUY	99.00	37.50
BUY	404.00	37.50
BUY	307.00	37.50
BUY	181.00	37.50
BUY	29.00	37.50
BUY	482.00	37.50
BUY	21.00	37.49
BUY	27.00	37.51
BUY	43.00	37.50
BUY	213.00	37.50
BUY	638.00	37.50
BUY	86.00	37.50
BUY	314.00	37.50
BUY	43.00	37.51
BUY	358.00	37.52
BUY	445.00	37.55
BUY	121.00	37.55
BUY	671.00	37.55
BUY	90.00	37.55
BUY	193.00	37.55
BUY	115.00	37.55
BUY	303.00	37.57
BUY	291.00	37.57
BUY	491.00	37.50
BUY	97.00	37.50
BUY	66.00	37.50
BUY	155.00	37.50
BUY	213.00	37.48
BUY	300.00	37.48
BUY	265.00	37.48
BUY	288.00	37.48
BUY	357.00	37.48
BUY	552.00	37.48
BUY	75.00	37.48
BUY	113.00	37.48
BUY	812.00	37.48
BUY	332.00	37.49
BUY	300.00	37.48
BUY	680.00	37.47
BUY	447.00	37.47
BUY	49.00	37.48
BUY	251.00	37.48
BUY	270.00	37.48
BUY	364.00	37.47
BUY	29.00	37.47
BUY	364.00	37.47
BUY	35.00	37.47
BUY	335.00	37.51
BUY	155000.00	00.01
BUY	168.00	37.72
BUY	2595.00	37.82
BUY	141.00	37.82
BUY	950.00	37.72
BUY	4022.00	37.82
BUY	800.00	37.82
BUY	1324.00	37.82
BUY	260000.00	00.01
BUY	3429.00	37.39
BUY	94.00	37.39
BUY	6477.00	37.40
BUY	1611.00	37.15
BUY	1085.00	37.15
BUY	2304.00	37.15
BUY	1470.00	37.91
BUY	485.00	37.91
BUY	404.00	37.91
BUY	1334.00	37.91
BUY	70.00	37.90
BUY	132.00	37.90
BUY	800.00	37.90
BUY	864.00	37.90
BUY	622.00	37.91
BUY	913.00	37.88
BUY	1000.00	37.75
BUY	15.00	37.75
BUY	15.00	37.75
BUY	2112.00	37.75
BUY	1105.00	37.75
BUY	283.00	37.75
BUY	335.00	37.75
BUY	221.00	37.75
BUY	1914.00	37.75
BUY	2457.00	37.59
BUY	979.00	37.49
BUY	2446.00	37.50
BUY	1632.00	37.50
BUY	119.00	37.59
BUY	1452.00	37.58
BUY	182.00	37.58
BUY	221.00	37.59
BUY	100.00	37.59
BUY	172.00	37.59
BUY	464.00	37.58
BUY	294.00	37.58
BUY	750.00	37.50
BUY	210.00	37.50
BUY	300.00	37.50
BUY	797.00	37.50
BUY	438.00	37.50
BUY	970.00	37.50
BUY	4693.00	37.50
BUY	6967.00	37.35
BUY	531.00	37.35
BUY	602.00	37.35
BUY	176.00	37.38
BUY	433.00	37.38
BUY	1015.00	37.40
BUY	609.00	37.48
BUY	1049.00	37.48
BUY	787.00	37.48
BUY	522.00	37.43
BUY	338.00	37.43
BUY	281.00	37.43
BUY	205.00	37.43
BUY	363.00	37.43
BUY	874.00	37.41
BUY	1062.00	37.20
BUY	1604.00	37.19
BUY	1353.00	37.20
BUY	602.00	37.14
BUY	460.00	37.13
BUY	12101.00	37.25
BUY	491.00	37.29
BUY	120.00	37.14
BUY	402.00	37.11
BUY	633.00	37.00
BUY	244.00	37.77
BUY	04.00	37.77
BUY	300.00	37.76
BUY	128.00	37.76
BUY	813.00	37.76
BUY	94.00	37.69
BUY	155.00	37.70
BUY	672.00	37.55
BUY	672.00	37.55
BUY	672.00	37.18
BUY	1113.00	37.19
BUY	1113.00	37.19
BUY	263.00	37.17
BUY	102.00	37.13
BUY	270.00	37.17
BUY	239.00	37.17
BUY	240.00	37.81
BUY	159.00	37.81
BUY	900.00	37.81
BUY	701.00	37.81
BUY	1000.00	37.80
BUY	130.00	37.81
BUY	130.00	37.88
BUY	103.00	37.88
BUY	132.00	37.88
BUY	442.00	37.88
BUY	23.00	37.88
BUY	23.00	37.88
BUY	04.00	37.88
BUY	02.00	37.88
BUY	271.00	37.88
BUY	337.00	37.91
BUY	2100.00	37.91
BUY	2563.00	37.91
BUY	650.00	37.85
BUY	500.00	37.66
BUY	350.00	37.50
BUY	300.00	37.36
BUY	130.00	37.35
BUY	500.00	37.31
BUY	24.00	37.25
BUY	5000.00	37.18
BUY	3000.00	37.30
BUY	270.00	37.00
BUY	35.00	37.00
BUY	70.00	37.00
BUY	10000.00	37.80
BUY	173.00	37.77
BUY	63.00	37.77
BUY	2765.00	37.50
BUY	7235.00	37.50
BUY	179.00	37.43
BUY	1300.00	37.43
BUY	237.00	37.43
BUY	80000.00	64.20
BUY	80000.00	64.90
BUY	100.00	63.80
BUY	100.00	63.80
BUY	100.00	63.80
BUY	100.00	63.80
BUY	900.00	63.85
BUY	100.00	63.85
BUY	1000.00	64.00
BUY	100.00	63.80
SELL	-160000.00	00.01
SELL	-160000.00	00.01
SELL	-85000.00	36.69
SELL	-3839.00	37.80
SELL	-100.00	37.80
SELL	-4000.00	37.80
SELL	-5287.00	37.80
SELL	-4453.00	37.80
SELL	-4032.00	37.80
SELL	-5968.00	37.80
SELL	-700.00	37.80
SELL	-1361.00	37.80
SELL	-260.00	37.80
SELL	-2200.00	37.75
SELL	-5000.00	33.30
SELL	-5000.00	66.28
SELL	-137.00	37.80
SELL	-50.00	37.80
SELL	-2269.00	37.80
SELL	-500.00	37.80
SELL	-4500.00	37.80
SELL	-144.00	37.80
SELL	-10000.00	37.86
SELL	-4281.00	37.35
SELL	-298.00	37.35
SELL	-500.00	37.35
SELL	-4921.00	37.35
SELL	-1829.00	37.40
SELL	-220.00	37.41
SELL	-300.00	37.41
SELL	-500.00	37.41
SELL	-1623.00	37.41
SELL	-2700.00	37.40
SELL	-250.00	37.40
SELL	-2509.00	37.40
SELL	-69.00	37.40
SELL	-1400.00	37.75
SELL	-738.00	37.80
SELL	-1477.00	37.83
SELL	-666.00	37.88
SELL	-200.00	37.87
SELL	-29.00	37.88
SELL	-90.00	37.87
SELL	-62.00	37.80
SELL	-43.00	37.80
SELL	-305.00	37.80
SELL	-01.00	37.77
SELL	-371.00	37.77
SELL	-19.00	37.48
SELL	-327.00	37.48
SELL	-3060.00	37.51
SELL	-1008.00	37.55
SELL	-2058.00	37.55
SELL	-204.00	37.54
SELL	-1155.00	37.46
SELL	-260.00	37.47
SELL	-250.00	37.46
SELL	-250.00	37.46
SELL	-1049.00	37.46
SELL	-387.00	37.47
SELL	-151.00	37.46
SELL	-360.00	37.46
SELL	-19.00	37.46
SELL	-3464.00	37.45
SELL	-946.00	37.35
SELL	-75.00	37.35
SELL	-92.00	37.35
SELL	-438.00	37.34
SELL	-692.00	37.34
SELL	-1181.00	37.35
SELL	-36.00	37.35
SELL	-158.00	37.37
SELL	-76.00	37.37
SELL	-08.00	37.37
SELL	-140.00	37.37
SELL	-41.00	37.37
SELL	-46.00	37.36
SELL	-692.00	37.37
SELL	-269.00	37.37
SELL	-692.00	37.37
SELL	-106.00	37.42
SELL	-295.00	37.42
SELL	-400.00	37.42
SELL	-500.00	37.42
SELL	-39.00	37.42
SELL	-286.00	37.42
SELL	-479.00	37.28
SELL	-1298.00	37.28
SELL	-1000.00	37.28
SELL	-5800.00	37.28
SELL	-382.00	37.28
SELL	-461.00	37.27
SELL	-1757.00	37.17
SELL	-285.00	37.17
SELL	-06.00	37.17
SELL	-23.00	37.17
SELL	-59.00	37.17
SELL	-01.00	37.17
SELL	-1000.00	37.17
SELL	-948.00	37.17
SELL	-96.00	37.36
SELL	-159.00	37.52
SELL	-469.00	37.52
SELL	-14.00	37.52
SELL	-36.00	37.76
SELL	-80.00	37.75
SELL	-1084.00	37.75
SELL	-1563.00	37.86
SELL	-437.00	37.87
SELL	-525.00	37.74
SELL	-426.00	37.74
SELL	-20.00	37.74
SELL	-529.00	37.74
SELL	-632.00	37.67
SELL	-1240.00	37.67
SELL	-75.00	37.67
SELL	-05.00	37.67
SELL	-18.00	37.67
SELL	-30.00	37.67
SELL	-600.00	37.64
SELL	-210.00	37.64
SELL	-1000.00	37.63
SELL	-2677.00	37.63
SELL	-720.00	37.59
SELL	-110.00	37.59
SELL	-470.00	37.59
SELL	-23.00	37.59
SELL	-04.00	37.61
SELL	-42.00	37.61
SELL	-01.00	37.61
SELL	-253.00	37.61
SELL	-120.00	37.48
SELL	-350.00	37.48
SELL	-180.00	37.47
SELL	-100.00	37.50
SELL	-170.00	37.50
SELL	-19.00	37.47
SELL	-125.00	37.47
SELL	-150.00	37.49
SELL	-283.00	37.49
SELL	-100.00	37.49
SELL	-150.00	37.49
SELL	-126.00	37.55
SELL	-371.00	37.55
SELL	-1000.00	37.55
SELL	-03.00	37.55
SELL	-66.00	37.55
SELL	-700.00	37.55
SELL	-26.00	37.52
SELL	-33.00	37.52
SELL	-201.00	37.52
SELL	-52.00	37.54
SELL	-10.00	37.54
SELL	-208.00	37.40
SELL	-270.00	37.37
SELL	-300.00	37.34
SELL	-100.00	37.16
SELL	-250.00	37.15
SELL	-300.00	37.09
SELL	-4000.00	37.00
SELL	-196.00	37.98
SELL	-01.00	37.98
SELL	-1000.00	37.98
SELL	-466.00	37.98
SELL	-10000.00	37.95
SELL	-1081.00	37.81
SELL	-5314.00	37.80
SELL	-3605.00	37.80
SELL	-6354.00	37.68
SELL	-37.00	37.68
SELL	-3609.00	37.68
SELL	-111.00	37.40
SELL	-2635.00	37.40
SELL	-2254.00	37.40
SELL	-411.00	37.50
SELL	-07.00	37.50
SELL	-9582.00	37.50
SELL	-650.00	37.00
SELL	-3522.00	37.00
SELL	-428.00	37.00
SELL	-400.00	37.00
SELL	-25.00	65.00
SELL	-30.00	65.00
SELL	-122.00	65.00
SELL	-200.00	65.00
SELL	-1000.00	64.56
SELL	-10.00	64.40
SELL	-300.00	64.42
SELL	-600.00	64.34
SELL	-90.00	64.34
SELL	-1000.00	63.90
SELL	-25.00	63.66
SELL	-900.00	63.65
SELL	-75.00	63.62
SELL	-62.00	63.68
SELL	-900.00	63.68
SELL	-38.00	63.68
SELL	-1000.00	64.30
SELL	-11.00	64.29
SELL	-500.00	64.02
SELL	-900.00	64.06
SELL	-89.00	64.06
SELL	-100.00	64.04
SELL	-100.00	64.02
SELL	-30.00	64.02
SELL	-270.00	64.02
SELL	-100.00	64.05
SELL	-13.00	64.05
SELL	-100.00	64.04
SELL	-200.00	64.03
SELL	-100.00	64.03
SELL	-100.00	64.02
SELL	-387.00	64.02
SELL	-100.00	64.08
SELL	-100.00	64.08
SELL	-100.00	64.08
SELL	-200.00	64.08
SELL	-100.00	64.08
SELL	-100.00	64.08
SELL	-100.00	64.08
SELL	-100.00	64.07
SELL	-100.00	64.07
SELL	-300.00	64.08
SELL	-100.00	64.08
SELL	-200.00	64.08
SELL	-200.00	64.08
SELL	-200.00	64.08
SELL	-62.00	64.12
SELL	-01.00	64.12
SELL	-100.00	64.12
SELL	-100.00	64.12
SELL	-209.00	64.12
SELL	-300.00	64.10
SELL	-200.00	64.10
SELL	-28.00	64.10
SELL	-300.00	64.20
SELL	-300.00	64.28
SELL	-400.00	64.24
SELL	-174.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-100.00	64.34
SELL	-526.00	64.34
SELL	-1000.00	63.80
SELL	-200.00	63.57
SELL	-200.00	63.57
SELL	-39.00	63.56
SELL	-39.00	63.56
SELL	-300.00	63.56
SELL	-100.00	63.56
SELL	-04.00	63.56
SELL	-118.00	63.56
SELL	-1000.00	63.52
SELL	-1000.00	63.52
SELL	-400.00	63.52
SELL	-33.00	63.52
SELL	-500.00	63.52
SELL	-67.00	63.52
SELL	-100.00	63.42
SELL	-200.00	63.42
SELL	-200.00	63.42
SELL	-200.00	63.39
SELL	-100.00	63.39
SELL	-200.00	63.38
SELL	-100.00	63.43
SELL	-200.00	63.42
SELL	-100.00	63.41
SELL	-300.00	63.41
SELL	-100.00	63.40
SELL	-100.00	63.40
SELL	-100.00	63.39
SELL	-100.00	63.39
SELL	-400.00	63.39
SELL	-200.00	63.39
SELL	-100.00	63.38
SELL	-100.00	63.38
SELL	-100.00	63.38
SELL	-800.00	63.38
SELL	-200.00	63.38
SELL	-100.00	63.38
SELL	-393.00	63.38
SELL	-500.00	63.38
SELL	-07.00	63.38
SELL	-20.00	63.40
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-100.00	63.42
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-100.00	63.41
SELL	-80.00	63.41
SELL	-117.00	63.46
SELL	-300.00	63.34
SELL	-300.00	63.34
SELL	-200.00	63.30
SELL	-83.00	63.30
SELL	-100.00	63.54
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-400.00	63.52
SELL	-100.00	63.59
SELL	-100.00	63.58
SELL	-100.00	63.58
SELL	-700.00	63.58
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-100.00	63.61
SELL	-200.00	63.61
SELL	-100.00	63.65
SELL	-700.00	63.65
SELL	-100.00	63.64
SELL	-100.00	63.64
SELL	-1000.00	63.66
SELL	-1000.00	63.66
SELL	-100.00	63.90
SELL	-100.00	63.90
SELL	-33.00	63.90
SELL	-33.00	63.90
SELL	-100.00	63.90
SELL	-100.00	63.90
SELL	-100.00	63.90
SELL	-100.00	63.89
SELL	-300.00	63.88
SELL	-34.00	63.87
SELL	-100.00	63.93
SELL	-03.00	63.92
SELL	-03.00	63.92
SELL	-100.00	63.91
SELL	-66.00	63.91
SELL	-100.00	63.91
SELL	-100.00	63.91
SELL	-100.00	63.91
SELL	-100.00	63.91
SELL	-100.00	63.91
SELL	-100.00	63.91
SELL	-128.00	63.91
SELL	-1000.00	63.90
SELL	-520.00	64.00
SELL	-33.00	63.99
SELL	-100.00	63.99
SELL	-33.00	63.99
SELL	-100.00	63.99
SELL	-85.00	63.99
SELL	-100.00	63.99
SELL	-29.00	63.99
SELL	-100.00	64.00
SELL	-100.00	63.98
SELL	-100.00	63.98
SELL	-100.00	63.98
SELL	-100.00	63.98
SELL	-200.00	63.97
SELL	-100.00	63.96
SELL	-100.00	63.96
SELL	-100.00	63.96
SELL	-230.00	64.00
SELL	-100.00	63.98
SELL	-200.00	63.97
SELL	-100.00	63.97
SELL	-370.00	63.97
SELL	-700.00	64.02
SELL	-300.00	64.02
SELL	-1000.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.09
SELL	-100.00	64.09
SELL	-100.00	64.08
SELL	-100.00	64.08
SELL	-82.00	64.00
SELL	-200.00	64.00
SELL	-100.00	63.96
SELL	-300.00	63.95
SELL	-100.00	63.93
SELL	-100.00	63.93
SELL	-100.00	63.93
SELL	-18.00	63.93
SELL	-100.00	63.90
SELL	-900.00	63.90
SELL	-600.00	63.95
SELL	-400.00	63.95
SELL	-400.00	63.92
SELL	-100.00	63.92
SELL	-100.00	63.92
SELL	-100.00	63.92
SELL	-82.00	63.92
SELL	-218.00	63.92
SELL	-100.00	63.90
SELL	-900.00	63.90
SELL	-109.00	63.97
SELL	-891.00	63.97
SELL	-100.00	64.47
SELL	-100.00	64.53
SELL	-100.00	64.55
SELL	-400.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-100.00	64.10
SELL	-200.00	64.10
SELL	-1000.00	64.40
SELL	-10.00	64.47
SELL	-100.00	64.47
SELL	-100.00	64.47
SELL	-10.00	64.47
SELL	-100.00	64.47
SELL	-100.00	64.47
SELL	-100.00	64.47
SELL	-100.00	64.47
SELL	-280.00	64.46
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-30.00	64.53
SELL	-100.00	64.53
SELL	-100.00	64.53
SELL	-80.00	64.53
SELL	-100.00	64.53
SELL	-100.00	64.53
SELL	-90.00	64.52
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-800.00	64.54
SELL	-100.00	64.57
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.54
SELL	-100.00	64.54
SELL	-1000.00	64.50
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.52
SELL	-100.00	64.52
SELL	-100.00	64.51
SELL	-100.00	64.50
SELL	-100.00	64.50
SELL	-100.00	64.50
SELL	-100.00	64.50
SELL	-100.00	64.50
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.55
SELL	-100.00	64.52
SELL	-600.00	64.52
SELL	-100.00	64.58
SELL	-229.00	64.56
SELL	-487.00	64.56
SELL	-184.00	64.56
SELL	-400.00	64.56
SELL	-600.00	64.56
SELL	-1000.00	64.58
SELL	-31.00	64.60
SELL	-100.00	64.60
SELL	-100.00	64.60
SELL	-100.00	64.60
SELL	-100.00	64.60
SELL	-92.00	64.60
SELL	-100.00	64.58
SELL	-100.00	64.58
SELL	-100.00	64.57
SELL	-100.00	64.55
SELL	-77.00	64.54
SELL	-100.00	64.62
SELL	-100.00	64.61
SELL	-100.00	64.60
SELL	-100.00	64.60
SELL	-100.00	64.60
SELL	-500.00	64.60
SELL	-100.00	64.59
SELL	-100.00	64.58
SELL	-100.00	64.57
SELL	-100.00	64.56
SELL	-600.00	64.56
SELL	-76.00	64.57
SELL	-76.00	64.57
SELL	-100.00	64.56
SELL	-500.00	64.56
SELL	-248.00	64.56
SELL	-400.00	64.56
SELL	-100.00	64.56
SELL	-100.00	64.56
SELL	-48.00	64.56
SELL	-100.00	64.65
SELL	-100.00	64.65
SELL	-100.00	64.65
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-100.00	64.64
SELL	-200.00	65.94
SELL	-100.00	65.92
SELL	-100.00	65.92
SELL	-100.00	65.92
SELL	-100.00	65.92
SELL	-100.00	65.92
SELL	-100.00	65.92
SELL	-1400.00	65.95
SELL	-400.00	65.97
SELL	-500.00	65.94
SELL	-200.00	65.94
SELL	-300.00	65.94
SELL	-600.00	65.96
SELL	-100.00	65.95
SELL	-1200.00	65.96
SELL	-300.00	65.96
SELL	-100.00	65.97
SELL	-100.00	65.97
SELL	-100.00	65.97
SELL	-100.00	65.97
SELL	-100.00	65.97
SELL	-100.00	65.98
SELL	-1700.00	65.98
SELL	-100.00	66.03
SELL	-4000.00	66.00
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-99.00	66.03
SELL	-100.00	66.03
SELL	-100.00	66.03
SELL	-100.00	66.03
SELL	-100.00	66.03
SELL	-301.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.02
SELL	-100.00	66.01
SELL	-100.00	66.01
SELL	-300.00	66.00
SELL	-100.00	66.00
SELL	-200.00	65.99
SELL	-100.00	66.00
SELL	-300.00	65.99
SELL	-100.00	66.01
SELL	-100.00	66.01
SELL	-100.00	66.01
SELL	-100.00	66.00
SELL	-100.00	66.00
SELL	-400.00	66.00
SELL	-100.00	66.00
SELL	-100.00	66.00
SELL	-100.00	66.00
SELL	-300.00	66.00
SELL	-200.00	65.99
SELL	-100.00	66.00
SELL	-300.00	66.00
SELL	-300.00	66.00
SELL	-1300.00	66.00
SELL	-600.00	66.00
SELL	-200.00	66.00
SELL	-100.00	65.99
SELL	-400.00	66.00
SELL	-100.00	66.00
SELL	-100.00	66.00
SELL	-200.00	66.00
SELL	-1000.00	66.00
SELL	-500.00	66.00
SELL	-1800.00	66.00
SELL	-100.00	66.00
SELL	-400.00	66.00
SELL	-300.00	66.00
SELL	-200.00	66.00
SELL	-200.00	66.00
SELL	-200.00	66.01
SELL	-100.00	66.01
SELL	-200.00	66.01
SELL	-200.00	66.01
SELL	-200.00	66.01
SELL	-500.00	66.01
SELL	-100.00	66.01
SELL	-800.00	66.01
SELL	-100.00	66.41
SELL	-300.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-200.00	66.40
SELL	-200.00	66.40
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-200.00	66.34
SELL	-100.00	66.35
SELL	-100.00	66.36
SELL	-100.00	66.36
SELL	-100.00	66.36
SELL	-100.00	66.36
SELL	-1500.00	66.36
SELL	-300.00	66.36
SELL	-100.00	66.37
SELL	-100.00	66.37
SELL	-100.00	66.37
SELL	-100.00	66.37
SELL	-100.00	66.37
SELL	-1500.00	66.36
SELL	-200.00	66.36
SELL	-500.00	66.36
SELL	-300.00	66.39
SELL	-200.00	66.40
SELL	-300.00	66.40
SELL	-100.00	66.39
SELL	-100.00	66.39
SELL	-100.00	66.39
SELL	-100.00	66.39
SELL	-100.00	66.38
SELL	-100.00	66.38
SELL	-100.00	66.38
SELL	-100.00	66.35
SELL	-200.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-1300.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-1200.00	66.35
SELL	-55.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-345.00	66.35
SELL	-100.00	66.35
SELL	-200.00	66.34
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.38
SELL	-100.00	66.35
SELL	-200.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-200.00	66.34
SELL	-200.00	66.36
SELL	-100.00	66.36
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.36
SELL	-100.00	66.38
SELL	-100.00	66.37
SELL	-200.00	66.37
SELL	-100.00	66.38
SELL	-100.00	66.41
SELL	-200.00	66.40
SELL	-100.00	66.40
SELL	-300.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.41
SELL	-100.00	66.40
SELL	-300.00	66.40
SELL	-100.00	66.40
SELL	-200.00	66.38
SELL	-100.00	66.38
SELL	-400.00	66.38
SELL	-100.00	66.36
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-200.00	66.35
SELL	-100.00	66.37
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-300.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.35
SELL	-100.00	66.34
SELL	-500.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.35
SELL	-100.00	66.37
SELL	-100.00	66.35
SELL	-100.00	66.37
SELL	-100.00	66.20
SELL	-300.00	66.22
SELL	-100.00	66.21
SELL	-100.00	66.21
SELL	-100.00	66.21
SELL	-100.00	66.21
SELL	-100.00	66.21
SELL	-200.00	66.21
SELL	-200.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.22
SELL	-300.00	66.22
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-900.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-200.00	66.20
SELL	-100.00	66.22
SELL	-100.00	66.22
SELL	-100.00	66.22
SELL	-300.00	66.22
SELL	-100.00	66.22
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.20
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-300.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-300.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-200.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.16
SELL	-100.00	66.34
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.31
SELL	-300.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-600.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-200.00	66.31
SELL	-100.00	66.31
SELL	-1500.00	66.31
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-1200.00	66.31
SELL	-100.00	66.32
SELL	-200.00	66.32
SELL	-100.00	66.32
SELL	-200.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-300.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.31
SELL	-1400.00	66.31
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-1100.00	66.31
SELL	-1400.00	66.31
SELL	-800.00	66.31
SELL	-1800.00	66.31
SELL	-1200.00	66.31
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-1900.00	66.31
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.31
SELL	-800.00	66.31
SELL	-100.00	66.29
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-30.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-1100.00	66.31
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-170.00	66.32
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-1300.00	66.31
SELL	-100.00	66.45
SELL	-700.00	66.45
SELL	-100.00	66.42
SELL	-800.00	66.42
SELL	-100.00	66.42
SELL	-500.00	66.42
SELL	-300.00	66.42
SELL	-100.00	66.42
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-200.00	66.43
SELL	-100.00	66.41
SELL	-300.00	66.41
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.42
SELL	-300.00	66.42
SELL	-200.00	66.42
SELL	-100.00	66.40
SELL	-500.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.41
SELL	-100.00	66.41
SELL	-300.00	66.40
SELL	-200.00	66.40
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-100.00	66.43
SELL	-900.00	66.42
SELL	-400.00	66.39
SELL	-100.00	66.43
SELL	-50.00	66.41
SELL	-50.00	66.41
SELL	-200.00	66.40
SELL	-300.00	66.40
SELL	-400.00	66.39
SELL	-100.00	66.33
SELL	-300.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.33
SELL	-200.00	66.33
SELL	-400.00	66.33
SELL	-400.00	66.35
SELL	-400.00	66.35
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-200.00	66.33
SELL	-100.00	66.33
SELL	-200.00	66.33
SELL	-200.00	66.33
SELL	-146.00	66.33
SELL	-554.00	66.33
SELL	-500.00	66.33
SELL	-400.00	66.33
SELL	-61.00	66.32
SELL	-500.00	66.32
SELL	-100.00	66.32
SELL	-39.00	66.32
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-300.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.32
SELL	-200.00	66.32
SELL	-400.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-2400.00	66.32
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-500.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.34
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-200.00	66.33
SELL	-100.00	66.33
SELL	-50.00	66.33
SELL	-50.00	66.33
SELL	-100.00	66.34
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-130.00	66.34
SELL	-300.00	66.34
SELL	-270.00	66.34
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-1000.00	66.31
SELL	-100.00	66.32
SELL	-100.00	66.29
SELL	-100.00	66.30
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-300.00	66.30
SELL	-200.00	66.30
SELL	-200.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-200.00	66.30
SELL	-100.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.29
SELL	-400.00	66.29
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-200.00	66.28
SELL	-400.00	66.28
SELL	-200.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-400.00	66.28
SELL	-100.00	66.28
SELL	-200.00	66.28
SELL	-200.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-300.00	66.28
SELL	-300.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-200.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-100.00	66.28
SELL	-26400.00	66.37
SELL	-380.00	65.89
SELL	-400.00	65.89
SELL	-100.00	65.89
SELL	-500.00	65.89
SELL	-100.00	65.89
SELL	-600.00	65.89
SELL	-420.00	65.86
SELL	-2500.00	65.86
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.41
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-300.00	66.40
SELL	-100.00	66.40
SELL	-200.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-100.00	66.40
SELL	-600.00	66.40
SELL	-130000.00	00.01
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-1000.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-06.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-194.00	66.25
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-200.00	66.31
SELL	-100.00	66.31
SELL	-600.00	66.31
SELL	-100.00	66.31
SELL	-200.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-200.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-300.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-100.00	66.32
SELL	-200.00	66.32
SELL	-300.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.31
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.30
SELL	-200.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-300.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-300.00	66.33
SELL	-100.00	66.33
SELL	-300.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
SELL	-300.00	66.33
SELL	-100.00	66.33
SELL	-100.00	66.33
	232152.00	OTC sale to custodian at market.
Total	82196.00

Annexure B

B = 18598 S = 20091


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	36.00	37.76
CFDS	BUY	80.00	37.75
CFDS	BUY	1084.00	37.75
CFDS	BUY	1563.00	37.86
CFDS	BUY	437.00	37.87
CFDS	BUY	01.00	37.61
CFDS	BUY	529.00	37.74
CFDS	BUY	426.00	37.74
CFDS	BUY	42.00	37.61
CFDS	BUY	525.00	37.74
CFDS	BUY	30.00	37.67
CFDS	BUY	20.00	37.74
CFDS	BUY	600.00	37.64
CFDS	BUY	720.00	37.59
CFDS	BUY	04.00	37.61
CFDS	BUY	75.00	37.67
CFDS	BUY	05.00	37.67
CFDS	BUY	18.00	37.67
CFDS	BUY	1240.00	37.67
CFDS	BUY	632.00	37.67
CFDS	BUY	210.00	37.64
CFDS	BUY	1000.00	37.63
CFDS	BUY	2677.00	37.63
CFDS	BUY	470.00	37.59
CFDS	BUY	23.00	37.59
CFDS	BUY	110.00	37.59
CFDS	BUY	253.00	37.61
CFDS	BUY	120.00	37.48
CFDS	BUY	350.00	37.48
CFDS	BUY	150.00	37.49
CFDS	BUY	180.00	37.47
CFDS	BUY	100.00	37.50
CFDS	BUY	170.00	37.50
CFDS	BUY	19.00	37.47
CFDS	BUY	125.00	37.47
CFDS	BUY	283.00	37.49
CFDS	BUY	150.00	37.49
CFDS	BUY	100.00	37.49
CFDS	BUY	371.00	37.55
CFDS	BUY	03.00	37.55
CFDS	BUY	1000.00	37.55
CFDS	BUY	126.00	37.55
CFDS	BUY	66.00	37.55
CFDS	BUY	700.00	37.55
CFDS	BUY	10.00	37.54
CFDS	BUY	26.00	37.52
CFDS	BUY	33.00	37.52
CFDS	BUY	201.00	37.52
CFDS	BUY	52.00	37.54
CFDS	BUY	208.00	37.40
CFDS	BUY	270.00	37.37
CFDS	BUY	300.00	37.34
CFDS	BUY	100.00	37.16
CFDS	BUY	250.00	37.15
CFDS	BUY	300.00	37.09
CMBO	BUY	02.00	00.01
CMBO	BUY	01.00	00.01
CMBO	BUY	09.00	00.01
CMBO	BUY	12.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-02.00	37.88
CFDS	SELL	-103.00	37.88
CFDS	SELL	-271.00	37.88
CFDS	SELL	-240.00	37.81
CFDS	SELL	-159.00	37.81
CFDS	SELL	-900.00	37.81
CFDS	SELL	-701.00	37.81
CFDS	SELL	-1000.00	37.80
CFDS	SELL	-130.00	37.81
CFDS	SELL	-130.00	37.88
CFDS	SELL	-132.00	37.88
CFDS	SELL	-23.00	37.88
CFDS	SELL	-23.00	37.88
CFDS	SELL	-04.00	37.88
CFDS	SELL	-442.00	37.88
CFDS	SELL	-337.00	37.91
CFDS	SELL	-2100.00	37.91
CFDS	SELL	-2563.00	37.91
CFDS	SELL	-650.00	37.85
CFDS	SELL	-500.00	37.66
CFDS	SELL	-350.00	37.50
CFDS	SELL	-300.00	37.36
CFDS	SELL	-130.00	37.35
CFDS	SELL	-500.00	37.31
CFDS	SELL	-24.00	37.25
CFDS	SELL	-5000.00	37.18
CFDS	SELL	-3000.00	37.30
CFDS	SELL	-35.00	37.00
CFDS	SELL	-270.00	37.00
CFDS	SELL	-70.00	37.00
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	00.01
Total		-1493.00

Annexure C

B = 68808 S = -111971


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	3000.00	00.30	38.00	American	20080828
Call Option	BUY	3000.00	00.27	38.00	American	20080828
Call Option	BUY	10000.00	00.27	38.00	American	20080828
Put Option	BUY	6000.00	00.72	38.00	European	20080925
Call Option	BUY	2738.00	00.01	00.00	European	20080820
Put Option	BUY	3750.00	13.65	25.00	European	17/11/2016
Put Option	BUY	750.00	13.70	25.00	European	17/11/2016
Put Option	BUY	1500.00	13.73	25.00	European	17/11/2016
Put Option	BUY	1000.00	13.79	25.00	European	17/11/2016
Put Option	BUY	1000.00	13.82	25.00	European	17/11/2016
Put Option	BUY	1000.00	13.76	25.00	European	17/11/2016
Put Option	BUY	478.00	03.20		European
Put Option	BUY	3750.00	07.78	32.00	European	17/11/2016
Put Option	BUY	3750.00	07.81	32.00	European	17/11/2016
Put Option	BUY	250.00	07.80	32.00	European	17/11/2016
Put Option	BUY	2000.00	07.71	32.00	European	17/11/2016
Put Option	BUY	2200.00	07.59	32.00	European	17/11/2016
Put Option	BUY	2500.00	07.55	32.00	European	17/11/2016
Put Option	BUY	2500.00	07.50	32.00	European	17/11/2016
Put Option	BUY	700.00	15.89	20.00	European	19/05/2016
Put Option	BUY	2250.00	15.88	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.87	20.00	European	19/05/2016
Put Option	BUY	1025.00	15.78	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.78	20.00	European	19/05/2016
Put Option	BUY	750.00	15.78	20.00	European	19/05/2016
Put Option	BUY	475.00	15.78	20.00	European	19/05/2016
Put Option	BUY	750.00	15.80	20.00	European	19/05/2016
Put Option	BUY	50.00	15.80	20.00	European	19/05/2016
Put Option	BUY	750.00	15.80	20.00	European	19/05/2016
Put Option	BUY	750.00	15.80	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.71	20.00	European	19/05/2016
Put Option	BUY	500.00	15.72	20.00	European	19/05/2016
Put Option	BUY	2250.00	15.62	20.00	European	19/05/2016
Put Option	BUY	628.00	31.48	06.40	European	30/06/2009
Put Option	BUY	14.00	31.47	06.40	European	30/06/2009
Call Option	SELL	-15.00	00.23	40.00	American	20080828
Call Option	SELL	-01.00	00.25	40.00	American	20080828
Call Option	SELL	-10.00	00.22	40.00	American	20080828
Call Option	SELL	-05.00	00.22	40.00	American	20080828
Call Option	SELL	-15.00	00.22	40.00	American	20080828
Call Option	SELL	-05.00	00.36	39.00	American	20080828
Call Option	SELL	-02.00	00.15	41.00	American	20080828
Call Option	SELL	-15000.00	00.27	38.00	American	20080828
Call Option	SELL	-15000.00	00.24	38.00	American	20080828
Put Option	SELL	-3750.00	13.77	25.00	European	17/11/2016
Put Option	SELL	-2250.00	13.60	25.00	European	17/11/2016
Put Option	SELL	-3000.00	13.75	25.00	European	17/11/2016
Put Option	SELL	-305.00	26.24	23.00	European	29/06/2018
Put Option	SELL	-1525.00	26.23	23.00	European	29/06/2018
Put Option	SELL	-115.00	26.17	23.00	European	29/06/2018
Put Option	SELL	-191.00	26.18	23.00	European	29/06/2018
Put Option	SELL	-500.00	13.20	25.00	European	17/11/2016
Put Option	SELL	-500.00	12.12	25.00	European	19/05/2016
Put Option	SELL	-1000.00	14.50		European
Put Option	SELL	-1000.00	14.50		European
Put Option	SELL	-750.00	08.08	32.00	European	17/11/2016
Put Option	SELL	-2250.00	08.08	32.00	European	17/11/2016
Put Option	SELL	-8000.00	07.97	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.84	32.00	European	17/11/2016
Put Option	SELL	-1200.00	07.77	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.76	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.77	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.79	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.80	32.00	European	17/11/2016
Put Option	SELL	-10000.00	07.77	32.00	European	17/11/2016
Put Option	SELL	-10000.00	07.66	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.68	32.00	European	17/11/2016
Put Option	SELL	-1250.00	07.70	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.76	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.54	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-250.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-10000.00	07.58	32.00	European	17/11/2016
Put Option	SELL	-150.00	07.50	32.00	European	17/11/2016
Put Option	SELL	-755.00	21.43	20.00	European	28/06/2013
Put Option	SELL	-1250.00	21.44	20.00	European	28/06/2013
Put Option	SELL	-1250.00	21.44	20.00	European	28/06/2013
Put Option	SELL	-295.00	21.44	20.00	European	28/06/2013
Put Option	SELL	-114.00	21.84	20.00	European	28/06/2013
Put Option	SELL	-571.00	21.87	20.00	European	28/06/2013
Put Option	SELL	-947.00	15.84	20.00	European	19/05/2016
Put Option	SELL	-500.00	15.60	20.00	European	19/05/2016
	Total	-43163.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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