22nd Oct 2008 10:28
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 |
21 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 |
3,746,326 0.11% |
|
(2) Derivatives (other than options) |
110,403 0.00% |
|
(3) Options and agreements to purchase/sell |
6,747,687 0.20% |
|
Total |
110,403 0.00% |
10,494,013 0.31% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Number (%) |
Number (%) |
|
(1) Relevant securities |
||
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
||
Total |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(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 Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
See Part 2 - Annexure C |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d) 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 |
22 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 |
Supplemental Form 38.5b
Annexure A
BUY = 895950 SELL = -654485
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
371.00 |
28.06 |
BUY |
31.00 |
28.06 |
BUY |
150.00 |
28.06 |
BUY |
100.00 |
28.06 |
BUY |
1000.00 |
28.06 |
BUY |
500.00 |
28.06 |
BUY |
7848.00 |
28.06 |
BUY |
1000.00 |
28.07 |
BUY |
6441.00 |
28.07 |
BUY |
900.00 |
28.07 |
BUY |
220.00 |
28.07 |
BUY |
1439.00 |
28.07 |
BUY |
2318.00 |
27.93 |
BUY |
100.00 |
27.93 |
BUY |
180.00 |
27.93 |
BUY |
5811.00 |
27.93 |
BUY |
100.00 |
27.95 |
BUY |
71.00 |
27.95 |
BUY |
1972.00 |
27.95 |
BUY |
557.00 |
27.93 |
BUY |
434.00 |
27.93 |
BUY |
200.00 |
27.93 |
BUY |
400.00 |
27.93 |
BUY |
1195.00 |
27.95 |
BUY |
500.00 |
27.95 |
BUY |
265.00 |
27.95 |
BUY |
1000.00 |
27.95 |
BUY |
10.00 |
27.95 |
BUY |
390.00 |
27.95 |
BUY |
4497.00 |
27.95 |
BUY |
2000.00 |
27.91 |
BUY |
400.00 |
28.04 |
BUY |
200.00 |
28.09 |
BUY |
2525.00 |
28.14 |
BUY |
380.00 |
28.09 |
BUY |
1125.00 |
28.16 |
BUY |
224.00 |
27.97 |
BUY |
557.00 |
28.00 |
BUY |
2500.00 |
27.91 |
BUY |
270.00 |
27.97 |
BUY |
4230.00 |
27.98 |
BUY |
215.00 |
28.15 |
BUY |
285.00 |
28.16 |
BUY |
4292.00 |
28.00 |
BUY |
208.00 |
28.00 |
BUY |
1000.00 |
28.02 |
BUY |
2000.00 |
28.02 |
BUY |
12.00 |
28.02 |
BUY |
1488.00 |
28.02 |
BUY |
4069.00 |
28.04 |
BUY |
31.00 |
28.04 |
BUY |
4500.00 |
28.00 |
BUY |
61.00 |
28.00 |
BUY |
4439.00 |
28.00 |
BUY |
4500.00 |
28.04 |
BUY |
2644.00 |
27.99 |
BUY |
41.00 |
27.99 |
BUY |
1815.00 |
27.99 |
BUY |
2526.00 |
28.10 |
BUY |
1974.00 |
28.10 |
BUY |
2545.00 |
27.99 |
BUY |
300.00 |
27.99 |
BUY |
27.00 |
27.99 |
BUY |
1000.00 |
27.99 |
BUY |
628.00 |
27.99 |
BUY |
2331.00 |
28.09 |
BUY |
220.00 |
28.09 |
BUY |
100.00 |
28.09 |
BUY |
1649.00 |
28.09 |
BUY |
318.00 |
28.16 |
BUY |
1000.00 |
28.16 |
BUY |
3182.00 |
28.16 |
BUY |
4500.00 |
28.09 |
BUY |
1606.00 |
28.12 |
BUY |
2894.00 |
28.12 |
BUY |
100.00 |
28.01 |
BUY |
500.00 |
28.01 |
BUY |
1043.00 |
28.01 |
BUY |
332.00 |
28.14 |
BUY |
4500.00 |
28.06 |
BUY |
1658.00 |
27.96 |
BUY |
250.00 |
27.96 |
BUY |
1000.00 |
27.96 |
BUY |
76.00 |
27.96 |
BUY |
322.00 |
27.96 |
BUY |
370.00 |
27.96 |
BUY |
824.00 |
27.96 |
BUY |
3022.00 |
28.09 |
BUY |
1098.00 |
28.09 |
BUY |
4500.00 |
28.01 |
BUY |
4500.00 |
28.08 |
BUY |
4500.00 |
27.97 |
BUY |
370.00 |
27.94 |
BUY |
200.00 |
27.94 |
BUY |
500.00 |
27.94 |
BUY |
3009.00 |
27.94 |
BUY |
421.00 |
27.94 |
BUY |
39.00 |
28.16 |
BUY |
4846.00 |
28.16 |
BUY |
426.00 |
28.05 |
BUY |
3000.00 |
28.05 |
BUY |
1000.00 |
28.05 |
BUY |
74.00 |
28.05 |
BUY |
1000.00 |
28.18 |
BUY |
3500.00 |
28.18 |
BUY |
500.00 |
28.01 |
BUY |
2090.00 |
28.01 |
BUY |
400.00 |
28.01 |
BUY |
107.00 |
27.97 |
BUY |
244.00 |
27.97 |
BUY |
1872.00 |
27.98 |
BUY |
2053.00 |
27.98 |
BUY |
905.00 |
27.99 |
BUY |
2000.00 |
27.99 |
BUY |
200.00 |
27.99 |
BUY |
1395.00 |
27.99 |
BUY |
4000.00 |
28.02 |
BUY |
31.00 |
28.02 |
BUY |
333.00 |
28.02 |
BUY |
136.00 |
28.02 |
BUY |
120.00 |
28.00 |
BUY |
500.00 |
28.00 |
BUY |
1741.00 |
28.00 |
BUY |
500.00 |
28.00 |
BUY |
500.00 |
28.00 |
BUY |
582.00 |
28.00 |
BUY |
4140.00 |
28.33 |
BUY |
1284.00 |
28.33 |
BUY |
10000.00 |
28.25 |
BUY |
1576.00 |
28.33 |
BUY |
10000.00 |
27.35 |
BUY |
7000.00 |
27.30 |
BUY |
770.00 |
28.09 |
BUY |
462.00 |
28.09 |
BUY |
166.00 |
28.30 |
BUY |
637.00 |
28.59 |
BUY |
208.00 |
28.86 |
BUY |
576.00 |
28.78 |
BUY |
252.00 |
28.78 |
BUY |
608.00 |
28.97 |
BUY |
608.00 |
28.96 |
BUY |
243.00 |
28.96 |
BUY |
317.00 |
28.98 |
BUY |
265.00 |
28.21 |
BUY |
235.00 |
28.21 |
BUY |
400.00 |
28.10 |
BUY |
10.00 |
28.05 |
BUY |
300.00 |
28.30 |
BUY |
800.00 |
28.45 |
BUY |
300.00 |
28.78 |
BUY |
1350.00 |
00.01 |
BUY |
420.00 |
28.00 |
BUY |
1100.00 |
28.00 |
BUY |
800.00 |
28.00 |
BUY |
7680.00 |
28.00 |
BUY |
10000.00 |
28.00 |
BUY |
40000.00 |
28.38 |
BUY |
366.00 |
28.47 |
BUY |
4325.00 |
28.47 |
BUY |
309.00 |
28.47 |
BUY |
15645.00 |
28.45 |
BUY |
1000.00 |
28.45 |
BUY |
03.00 |
28.45 |
BUY |
331.00 |
28.45 |
BUY |
3021.00 |
28.45 |
BUY |
10000.00 |
28.45 |
BUY |
8792.00 |
28.45 |
BUY |
724.00 |
28.45 |
BUY |
31.00 |
28.45 |
BUY |
26.00 |
28.45 |
BUY |
03.00 |
28.45 |
BUY |
424.00 |
28.45 |
BUY |
110.00 |
28.45 |
BUY |
3000.00 |
28.45 |
BUY |
606.00 |
28.45 |
BUY |
566.00 |
28.49 |
BUY |
173.00 |
28.49 |
BUY |
735.00 |
28.49 |
BUY |
03.00 |
28.50 |
BUY |
60.00 |
28.49 |
BUY |
115.00 |
28.49 |
BUY |
23871.00 |
28.50 |
BUY |
400.00 |
28.50 |
BUY |
930.00 |
28.50 |
BUY |
1110.00 |
28.50 |
BUY |
1000.00 |
28.50 |
BUY |
111.00 |
28.50 |
BUY |
300.00 |
28.50 |
BUY |
1000.00 |
28.50 |
BUY |
970.00 |
28.50 |
BUY |
3900.00 |
28.50 |
BUY |
222.00 |
28.50 |
BUY |
3534.00 |
28.50 |
BUY |
1000.00 |
28.50 |
BUY |
100.00 |
28.50 |
BUY |
2250.00 |
28.50 |
BUY |
195.00 |
28.60 |
BUY |
370.00 |
28.60 |
BUY |
300.00 |
28.60 |
BUY |
61.00 |
28.60 |
BUY |
130.00 |
28.60 |
BUY |
200.00 |
28.60 |
BUY |
500.00 |
28.60 |
BUY |
355.00 |
28.60 |
BUY |
500.00 |
28.60 |
BUY |
500.00 |
28.60 |
BUY |
146.00 |
28.60 |
BUY |
200.00 |
28.60 |
BUY |
288.00 |
28.60 |
BUY |
140.00 |
28.60 |
BUY |
49.00 |
28.60 |
BUY |
9989.00 |
28.60 |
BUY |
03.00 |
28.60 |
BUY |
2000.00 |
28.60 |
BUY |
300.00 |
28.60 |
BUY |
1231.00 |
28.60 |
BUY |
200.00 |
28.60 |
BUY |
1277.00 |
28.60 |
BUY |
7853.00 |
28.63 |
BUY |
24.00 |
28.63 |
BUY |
1800.00 |
28.63 |
BUY |
323.00 |
28.63 |
BUY |
200.00 |
28.67 |
BUY |
400.00 |
28.67 |
BUY |
175.00 |
28.67 |
BUY |
100.00 |
28.67 |
BUY |
100.00 |
28.67 |
BUY |
8000.00 |
28.67 |
BUY |
18.00 |
28.67 |
BUY |
10.00 |
28.70 |
BUY |
196.00 |
28.70 |
BUY |
250.00 |
28.70 |
BUY |
100.00 |
28.70 |
BUY |
1000.00 |
28.70 |
BUY |
1000.00 |
28.70 |
BUY |
1000.00 |
28.70 |
BUY |
1000.00 |
28.70 |
BUY |
5000.00 |
28.70 |
BUY |
200.00 |
28.70 |
BUY |
250.00 |
28.70 |
BUY |
200.00 |
28.70 |
BUY |
02.00 |
28.70 |
BUY |
799.00 |
28.70 |
BUY |
1636.00 |
28.70 |
BUY |
01.00 |
28.70 |
BUY |
343.00 |
28.70 |
BUY |
690.00 |
28.70 |
BUY |
7330.00 |
28.70 |
BUY |
1349.00 |
28.52 |
BUY |
780.00 |
28.52 |
BUY |
205.00 |
28.52 |
BUY |
02.00 |
28.52 |
BUY |
1000.00 |
28.52 |
BUY |
19.00 |
28.52 |
BUY |
20.00 |
28.52 |
BUY |
23.00 |
28.52 |
BUY |
1000.00 |
28.52 |
BUY |
17.00 |
28.52 |
BUY |
500.00 |
28.52 |
BUY |
200.00 |
28.52 |
BUY |
4885.00 |
28.52 |
BUY |
179.00 |
28.52 |
BUY |
446.00 |
28.53 |
BUY |
619.00 |
28.52 |
BUY |
8756.00 |
28.53 |
BUY |
5396.00 |
28.50 |
BUY |
300.00 |
28.50 |
BUY |
325.00 |
28.50 |
BUY |
500.00 |
28.50 |
BUY |
1945.00 |
28.50 |
BUY |
1534.00 |
28.50 |
BUY |
534.00 |
28.65 |
BUY |
3142.00 |
28.66 |
BUY |
6131.00 |
28.66 |
BUY |
499.00 |
28.65 |
BUY |
01.00 |
28.65 |
BUY |
143.00 |
28.65 |
BUY |
603.00 |
28.65 |
BUY |
3174.00 |
28.65 |
BUY |
499.00 |
28.65 |
BUY |
642.00 |
28.65 |
BUY |
642.00 |
28.65 |
BUY |
642.00 |
28.65 |
BUY |
642.00 |
28.65 |
BUY |
642.00 |
28.65 |
BUY |
114.00 |
28.65 |
BUY |
108.00 |
28.65 |
BUY |
700.00 |
28.65 |
BUY |
415.00 |
28.65 |
BUY |
87.00 |
28.66 |
BUY |
640.00 |
28.66 |
BUY |
5000.00 |
28.66 |
BUY |
1578.00 |
28.66 |
BUY |
348.00 |
28.66 |
BUY |
150.00 |
28.66 |
BUY |
45.00 |
28.66 |
BUY |
1555.00 |
28.66 |
BUY |
1000.00 |
28.66 |
BUY |
324.00 |
28.66 |
BUY |
93.00 |
28.73 |
BUY |
645.00 |
28.73 |
BUY |
2262.00 |
28.73 |
BUY |
2847.00 |
28.71 |
BUY |
2148.00 |
28.73 |
BUY |
870.00 |
28.73 |
BUY |
39.00 |
28.73 |
BUY |
183.00 |
28.73 |
BUY |
100.00 |
28.73 |
BUY |
813.00 |
28.73 |
BUY |
100.00 |
28.75 |
BUY |
400.00 |
28.75 |
BUY |
3000.00 |
28.75 |
BUY |
700.00 |
28.75 |
BUY |
350.00 |
28.75 |
BUY |
300.00 |
28.75 |
BUY |
1700.00 |
28.75 |
BUY |
500.00 |
28.75 |
BUY |
200.00 |
28.75 |
BUY |
500.00 |
28.75 |
BUY |
5000.00 |
28.75 |
BUY |
400.00 |
28.75 |
BUY |
2000.00 |
28.75 |
BUY |
600.00 |
28.75 |
BUY |
1000.00 |
28.75 |
BUY |
2000.00 |
28.75 |
BUY |
500.00 |
28.75 |
BUY |
750.00 |
28.75 |
BUY |
3890.00 |
28.80 |
BUY |
1620.00 |
28.85 |
BUY |
110.00 |
28.80 |
BUY |
1000.00 |
28.80 |
BUY |
200.00 |
28.80 |
BUY |
100.00 |
28.80 |
BUY |
1000.00 |
28.80 |
BUY |
300.00 |
28.80 |
BUY |
83.00 |
28.80 |
BUY |
500.00 |
28.80 |
BUY |
3574.00 |
28.80 |
BUY |
3546.00 |
28.85 |
BUY |
79.00 |
28.85 |
BUY |
330.00 |
28.85 |
BUY |
3668.00 |
28.85 |
BUY |
2817.00 |
28.85 |
BUY |
2183.00 |
28.85 |
BUY |
143.00 |
28.89 |
BUY |
124.00 |
28.89 |
BUY |
239.00 |
28.89 |
BUY |
2000.00 |
28.89 |
BUY |
1400.00 |
28.93 |
BUY |
655.00 |
28.93 |
BUY |
5433.00 |
28.93 |
BUY |
06.00 |
28.93 |
BUY |
46.00 |
28.81 |
BUY |
452.00 |
28.81 |
BUY |
650.00 |
28.81 |
BUY |
305.00 |
28.81 |
BUY |
25.00 |
28.81 |
BUY |
340.00 |
28.81 |
BUY |
442.00 |
28.81 |
BUY |
600.00 |
28.81 |
BUY |
6000.00 |
28.81 |
BUY |
1140.00 |
28.81 |
BUY |
172.00 |
28.83 |
BUY |
583.00 |
28.83 |
BUY |
583.00 |
28.83 |
BUY |
141.00 |
28.83 |
BUY |
8521.00 |
28.83 |
BUY |
100.00 |
28.88 |
BUY |
4007.00 |
28.88 |
BUY |
48.00 |
28.88 |
BUY |
100.00 |
28.88 |
BUY |
668.00 |
28.88 |
BUY |
72.00 |
28.88 |
BUY |
668.00 |
28.88 |
BUY |
1900.00 |
28.88 |
BUY |
100.00 |
28.88 |
BUY |
118.00 |
28.88 |
BUY |
2219.00 |
28.88 |
BUY |
539.00 |
28.87 |
BUY |
200.00 |
28.87 |
BUY |
189.00 |
28.87 |
BUY |
95.00 |
28.87 |
BUY |
467.00 |
28.87 |
BUY |
200.00 |
28.88 |
BUY |
07.00 |
28.88 |
BUY |
450.00 |
28.88 |
BUY |
7853.00 |
28.88 |
BUY |
2202.00 |
28.81 |
BUY |
804.00 |
28.81 |
BUY |
138.00 |
28.81 |
BUY |
165.00 |
28.81 |
BUY |
1639.00 |
28.81 |
BUY |
4989.00 |
28.81 |
BUY |
63.00 |
28.81 |
BUY |
2166.00 |
28.98 |
BUY |
100.00 |
28.98 |
BUY |
2734.00 |
28.99 |
BUY |
1412.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
200.00 |
29.31 |
BUY |
1850.00 |
29.31 |
BUY |
350.00 |
29.31 |
BUY |
300.00 |
29.31 |
BUY |
2000.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
200.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
936.00 |
29.31 |
BUY |
200.00 |
29.31 |
BUY |
5000.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
200.00 |
29.31 |
BUY |
1000.00 |
29.31 |
BUY |
1352.00 |
29.31 |
BUY |
10000.00 |
27.35 |
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100.00 |
37.77 |
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11.00 |
37.77 |
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68.00 |
37.77 |
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100.00 |
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100.00 |
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100.00 |
37.67 |
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100.00 |
37.67 |
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100.00 |
37.67 |
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100.00 |
37.67 |
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100.00 |
37.67 |
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100.00 |
37.67 |
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95.00 |
37.67 |
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100.00 |
37.67 |
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300.00 |
37.67 |
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700.00 |
37.80 |
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100.00 |
37.80 |
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200.00 |
37.80 |
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59.00 |
37.80 |
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100.00 |
37.71 |
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200.00 |
37.71 |
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100.00 |
37.75 |
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600.00 |
37.80 |
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200.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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89.00 |
37.79 |
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79.00 |
37.79 |
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11.00 |
37.79 |
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10.00 |
37.79 |
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11.00 |
37.79 |
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03.00 |
37.79 |
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100.00 |
37.79 |
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51.00 |
37.79 |
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24.00 |
37.79 |
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23.00 |
37.79 |
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76.00 |
37.79 |
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100.00 |
37.79 |
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50.00 |
37.79 |
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38.00 |
37.79 |
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27.00 |
37.79 |
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49.00 |
37.79 |
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10.00 |
37.79 |
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500.00 |
37.76 |
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200.00 |
37.76 |
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100.00 |
37.76 |
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100.00 |
37.76 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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1500.00 |
37.75 |
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100.00 |
37.77 |
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100.00 |
37.77 |
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446.00 |
37.78 |
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700.00 |
37.76 |
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100.00 |
37.76 |
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100.00 |
37.86 |
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100.00 |
37.81 |
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100.00 |
37.81 |
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100.00 |
37.82 |
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320.00 |
37.83 |
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100.00 |
37.83 |
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100.00 |
37.83 |
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100.00 |
37.75 |
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200.00 |
37.76 |
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100.00 |
37.75 |
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100.00 |
37.75 |
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500.00 |
37.76 |
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100.00 |
37.76 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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300.00 |
37.80 |
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600.00 |
37.83 |
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200.00 |
37.83 |
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01.00 |
37.83 |
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200.00 |
37.83 |
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100.00 |
37.84 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.90 |
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100.00 |
37.90 |
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100.00 |
37.90 |
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200.00 |
37.90 |
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100.00 |
37.89 |
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300.00 |
37.90 |
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70.00 |
37.90 |
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100.00 |
37.90 |
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100.00 |
37.90 |
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3830.00 |
37.90 |
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100.00 |
37.31 |
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200.00 |
37.31 |
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200.00 |
37.31 |
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100.00 |
37.31 |
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100.00 |
37.19 |
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100.00 |
37.19 |
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100.00 |
37.19 |
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100.00 |
37.19 |
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100.00 |
37.06 |
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100.00 |
37.06 |
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800.00 |
37.06 |
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100.00 |
36.99 |
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100.00 |
36.99 |
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100.00 |
37.00 |
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100.00 |
37.00 |
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100.00 |
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100.00 |
37.00 |
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100.00 |
37.00 |
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100.00 |
37.00 |
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100.00 |
37.00 |
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100.00 |
37.00 |
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149.00 |
36.76 |
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200.00 |
36.76 |
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200.00 |
36.76 |
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100.00 |
36.76 |
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100.00 |
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200.00 |
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51.00 |
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100.00 |
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100.00 |
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100.00 |
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100.00 |
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100.00 |
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100.00 |
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100.00 |
37.77 |
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700.00 |
37.78 |
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100.00 |
37.78 |
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100.00 |
37.78 |
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100.00 |
37.78 |
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700.00 |
37.78 |
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200.00 |
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100.00 |
37.78 |
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100.00 |
37.78 |
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700.00 |
37.78 |
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100.00 |
37.78 |
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400.00 |
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100.00 |
37.78 |
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100.00 |
37.78 |
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100.00 |
37.80 |
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100.00 |
37.80 |
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100.00 |
37.80 |
BUY |
100.00 |
37.80 |
BUY |
100.00 |
37.78 |
BUY |
200.00 |
37.78 |
BUY |
100.00 |
37.78 |
BUY |
100.00 |
37.79 |
BUY |
100.00 |
37.79 |
BUY |
100.00 |
37.79 |
BUY |
300.00 |
37.80 |
BUY |
100.00 |
37.51 |
BUY |
300.00 |
37.51 |
BUY |
200.00 |
37.51 |
BUY |
100.00 |
37.50 |
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100.00 |
37.50 |
BUY |
100.00 |
37.50 |
BUY |
100.00 |
37.50 |
BUY |
100.00 |
37.50 |
BUY |
100.00 |
37.50 |
BUY |
100.00 |
37.50 |
BUY |
300.00 |
37.50 |
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100.00 |
37.46 |
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71.00 |
37.45 |
BUY |
200.00 |
37.47 |
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29.00 |
37.47 |
BUY |
300.00 |
37.11 |
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200.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
700.00 |
37.10 |
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100.00 |
37.10 |
BUY |
200.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
300.00 |
37.10 |
BUY |
100.00 |
37.11 |
BUY |
200.00 |
37.11 |
BUY |
200.00 |
37.11 |
BUY |
100.00 |
37.11 |
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100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
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100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
400.00 |
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BUY |
100.00 |
37.11 |
BUY |
100.00 |
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BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
100.00 |
37.11 |
BUY |
700.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
300.00 |
37.10 |
BUY |
100.00 |
37.10 |
BUY |
100.00 |
37.00 |
BUY |
300.00 |
37.00 |
BUY |
200.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
100.00 |
37.00 |
BUY |
200.00 |
36.94 |
BUY |
100.00 |
36.95 |
BUY |
100.00 |
36.95 |
BUY |
100.00 |
36.95 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
36.99 |
BUY |
100.00 |
36.97 |
BUY |
100.00 |
36.97 |
BUY |
100.00 |
36.97 |
BUY |
100.00 |
38.00 |
BUY |
100.00 |
38.00 |
BUY |
100.00 |
38.00 |
BUY |
9700.00 |
38.00 |
BUY |
400.00 |
37.80 |
BUY |
49.00 |
37.79 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
300.00 |
37.38 |
BUY |
600.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
200.00 |
37.40 |
BUY |
500.00 |
37.40 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.37 |
BUY |
300.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
1000.00 |
37.36 |
BUY |
200.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
15000.00 |
33.03 |
BUY |
100.00 |
37.24 |
BUY |
100.00 |
37.24 |
BUY |
100.00 |
37.24 |
BUY |
200.00 |
37.26 |
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100.00 |
37.28 |
BUY |
100.00 |
39.19 |
BUY |
100.00 |
38.70 |
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100.00 |
39.55 |
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100.00 |
39.55 |
BUY |
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39.60 |
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100.00 |
39.60 |
BUY |
100.00 |
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BUY |
900.00 |
39.60 |
BUY |
100.00 |
39.60 |
BUY |
100.00 |
39.60 |
BUY |
100.00 |
39.60 |
BUY |
100.00 |
39.60 |
BUY |
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39.61 |
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1000.00 |
39.63 |
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500.00 |
39.63 |
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1000.00 |
39.60 |
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500.00 |
39.63 |
BUY |
100.00 |
39.63 |
BUY |
100.00 |
39.63 |
BUY |
300.00 |
39.63 |
BUY |
1000.00 |
39.60 |
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1000.00 |
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500.00 |
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100.00 |
39.19 |
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100.00 |
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BUY |
900.00 |
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BUY |
600.00 |
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100.00 |
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BUY |
600.00 |
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100.00 |
38.87 |
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100.00 |
39.19 |
BUY |
200.00 |
38.87 |
BUY |
100.00 |
39.19 |
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100.00 |
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100.00 |
38.87 |
BUY |
400.00 |
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BUY |
100.00 |
38.90 |
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100.00 |
38.90 |
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1000.00 |
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600.00 |
38.70 |
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100.00 |
38.70 |
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100.00 |
38.70 |
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600.00 |
38.70 |
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100.00 |
38.70 |
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600.00 |
38.70 |
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100.00 |
38.70 |
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200.00 |
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100.00 |
38.60 |
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100.00 |
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600.00 |
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100.00 |
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600.00 |
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100.00 |
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600.00 |
38.60 |
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100.00 |
38.60 |
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100.00 |
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1533.00 |
37.34 |
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37.35 |
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800.00 |
37.66 |
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-5000.00 |
29.31 |
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-5000.00 |
29.31 |
SELL |
-3029.00 |
28.62 |
SELL |
-2503.00 |
28.62 |
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-250.00 |
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-225.00 |
28.62 |
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-7415.00 |
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-2624.00 |
27.97 |
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28.05 |
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-20.00 |
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-94.00 |
28.04 |
SELL |
-262.00 |
28.02 |
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-17.00 |
28.03 |
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28.03 |
SELL |
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28.01 |
SELL |
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28.01 |
SELL |
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28.02 |
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28.05 |
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SELL |
-50.00 |
37.13 |
SELL |
-200.00 |
37.13 |
SELL |
-100.00 |
37.13 |
SELL |
-100.00 |
37.13 |
SELL |
-100.00 |
37.13 |
SELL |
-150.00 |
37.13 |
SELL |
-100.00 |
37.52 |
SELL |
-500.00 |
37.52 |
SELL |
-100.00 |
37.52 |
SELL |
-611.00 |
37.50 |
SELL |
-100.00 |
37.50 |
SELL |
-100.00 |
37.50 |
SELL |
-59800.00 |
37.97 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-300.00 |
37.75 |
SELL |
-300.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-300.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-200.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.75 |
SELL |
-100.00 |
37.84 |
SELL |
-100.00 |
37.84 |
SELL |
-189.00 |
37.96 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-400.00 |
38.00 |
SELL |
-100.00 |
38.00 |
SELL |
-300.00 |
38.00 |
SELL |
-200.00 |
38.00 |
SELL |
-100.00 |
37.90 |
SELL |
-100.00 |
37.90 |
SELL |
-100.00 |
37.90 |
SELL |
-100.00 |
37.90 |
SELL |
-100.00 |
37.90 |
SELL |
-100.00 |
37.90 |
SELL |
-200.00 |
37.91 |
SELL |
-100.00 |
37.96 |
SELL |
-100.00 |
37.99 |
SELL |
-100.00 |
37.99 |
SELL |
-100.00 |
37.99 |
SELL |
-500.00 |
37.93 |
SELL |
-100.00 |
37.93 |
SELL |
-100.00 |
37.92 |
SELL |
-100.00 |
37.90 |
SELL |
-500.00 |
37.90 |
SELL |
-300.00 |
37.90 |
SELL |
-300.00 |
37.90 |
SELL |
-500.00 |
37.90 |
SELL |
-400.00 |
37.90 |
SELL |
-200.00 |
37.90 |
SELL |
-700.00 |
37.95 |
SELL |
-100.00 |
37.95 |
SELL |
-100.00 |
37.95 |
SELL |
-300.00 |
37.95 |
SELL |
-100.00 |
37.95 |
SELL |
-300.00 |
37.95 |
SELL |
-100.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-200.00 |
38.50 |
SELL |
-200.00 |
38.50 |
SELL |
-100.00 |
38.50 |
SELL |
-200.00 |
38.50 |
SELL |
-100.00 |
38.00 |
SELL |
-300.00 |
38.00 |
SELL |
-200.00 |
38.00 |
SELL |
-100.00 |
38.03 |
SELL |
-100.00 |
38.03 |
SELL |
-100.00 |
38.23 |
SELL |
-100.00 |
38.23 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.15 |
SELL |
-800.00 |
38.13 |
SELL |
-200.00 |
38.17 |
SELL |
-100.00 |
38.17 |
SELL |
-300.00 |
38.17 |
SELL |
-200.00 |
38.27 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.29 |
SELL |
-100.00 |
38.29 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.27 |
SELL |
-100.00 |
38.26 |
SELL |
-100.00 |
38.26 |
SELL |
-300.00 |
38.25 |
SELL |
-100.00 |
38.25 |
SELL |
-100.00 |
38.25 |
SELL |
-200.00 |
38.25 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.28 |
SELL |
-100.00 |
38.30 |
SELL |
-100.00 |
38.30 |
SELL |
-300.00 |
38.30 |
SELL |
-800.00 |
38.29 |
SELL |
-100.00 |
38.29 |
SELL |
-100.00 |
38.29 |
SELL |
-100.00 |
38.40 |
SELL |
-100.00 |
38.38 |
SELL |
-100.00 |
38.38 |
SELL |
-100.00 |
38.38 |
SELL |
-100.00 |
38.38 |
SELL |
-100.00 |
38.31 |
SELL |
-100.00 |
38.31 |
SELL |
-100.00 |
38.30 |
SELL |
-100.00 |
38.30 |
SELL |
-100.00 |
38.32 |
SELL |
-100.00 |
38.32 |
SELL |
-100.00 |
38.32 |
SELL |
-100.00 |
38.32 |
SELL |
-100.00 |
38.32 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-1100.00 |
37.20 |
SELL |
-100.00 |
37.21 |
SELL |
-100.00 |
37.21 |
SELL |
-200.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-200.00 |
37.20 |
SELL |
-200.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-1800.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-100.00 |
37.20 |
SELL |
-15000.00 |
33.03 |
SELL |
-100.00 |
38.15 |
SELL |
-100.00 |
38.15 |
SELL |
-100.00 |
38.14 |
SELL |
-100.00 |
38.14 |
SELL |
-100.00 |
38.13 |
SELL |
-100.00 |
38.13 |
SELL |
-100.00 |
38.12 |
SELL |
-100.00 |
38.15 |
SELL |
-100.00 |
38.12 |
SELL |
-100.00 |
38.12 |
SELL |
-349.00 |
38.12 |
SELL |
-449.00 |
38.14 |
SELL |
-100.00 |
38.12 |
SELL |
-102.00 |
38.12 |
SELL |
-100.00 |
38.12 |
SELL |
-100.00 |
38.12 |
SELL |
-300.00 |
38.12 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-200.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-200.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-200.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-500.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-100.00 |
38.16 |
SELL |
-6566.00 |
37.36 |
SELL |
-3300.00 |
38.04 |
SELL |
-2500.00 |
38.20 |
158977.00 |
OTC sale to custodian at market. |
|
Total |
241465.00 |
|
Annexure B
BUY = 11708 SELL = 2310
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
300.00 |
28.10 |
CFDS |
BUY |
1117.00 |
28.10 |
CFDS |
BUY |
370.00 |
28.10 |
CFDS |
BUY |
250.00 |
28.10 |
CFDS |
BUY |
163.00 |
28.10 |
CFDS |
BUY |
656.00 |
28.10 |
CFDS |
BUY |
125.00 |
28.10 |
CFDS |
BUY |
219.00 |
28.10 |
CFDS |
BUY |
300.00 |
28.08 |
CFDS |
BUY |
141.00 |
28.02 |
CFDS |
BUY |
159.00 |
28.02 |
CFDS |
BUY |
80.00 |
28.00 |
CFDS |
BUY |
420.00 |
28.00 |
CFDS |
BUY |
100.00 |
27.98 |
CFDS |
BUY |
717.00 |
28.15 |
CFDS |
BUY |
683.00 |
28.15 |
CFDS |
BUY |
350.00 |
28.22 |
CFDS |
BUY |
386.00 |
28.29 |
CFDS |
BUY |
114.00 |
28.29 |
CFDS |
BUY |
500.00 |
28.47 |
CFDS |
BUY |
500.00 |
28.50 |
CFDS |
BUY |
350.00 |
28.50 |
CFDS |
BUY |
500.00 |
28.50 |
CFDS |
BUY |
40.00 |
28.55 |
CFDS |
BUY |
360.00 |
28.53 |
CFDS |
BUY |
325.00 |
28.66 |
CFDS |
BUY |
400.00 |
28.80 |
CFDS |
BUY |
54.00 |
28.85 |
CFDS |
BUY |
300.00 |
28.80 |
CFDS |
BUY |
146.00 |
28.85 |
CFDS |
BUY |
127.00 |
28.99 |
CFDS |
BUY |
373.00 |
28.99 |
CFDS |
BUY |
500.00 |
28.98 |
CMBO |
BUY |
05.00 |
00.01 |
CMBO |
BUY |
55.00 |
00.01 |
CMBO |
BUY |
01.00 |
00.01 |
CMBO |
BUY |
521.00 |
00.01 |
CMBO |
BUY |
01.00 |
00.01 |
CFDS |
SELL |
-265.00 |
28.21 |
CFDS |
SELL |
-400.00 |
28.10 |
CFDS |
SELL |
-235.00 |
28.21 |
CFDS |
SELL |
-10.00 |
28.05 |
CFDS |
SELL |
-300.00 |
28.30 |
CFDS |
SELL |
-800.00 |
28.45 |
CFDS |
SELL |
-300.00 |
28.78 |
Total |
9398.00 |
||
Annexure C
BUY = 677056 SELL = -18980
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Put Option |
BUY |
02.00 |
04.40 |
32.00 |
American |
20081127 |
Put Option |
BUY |
08.00 |
04.40 |
32.00 |
American |
20081127 |
Put Option |
BUY |
10.00 |
04.40 |
32.00 |
American |
20081127 |
Put Option |
BUY |
10.00 |
04.38 |
32.00 |
American |
20081127 |
Put Option |
BUY |
10.00 |
04.35 |
32.00 |
American |
20081127 |
Put Option |
BUY |
10.00 |
04.32 |
32.00 |
American |
20081127 |
Put Option |
BUY |
07.00 |
04.33 |
32.00 |
American |
20081127 |
Put Option |
BUY |
07.00 |
04.29 |
32.00 |
American |
20081127 |
Put Option |
BUY |
03.00 |
04.29 |
32.00 |
American |
20081127 |
Call Option |
BUY |
27000.00 |
00.14 |
43.00 |
American |
20090129 |
Call Option |
BUY |
27000.00 |
00.15 |
43.00 |
American |
20090129 |
Call Option |
BUY |
850.00 |
03.12 |
32.00 |
American |
20090326 |
Call Option |
BUY |
2000.00 |
03.09 |
32.00 |
American |
20090326 |
Call Option |
BUY |
250.00 |
03.10 |
32.00 |
American |
20090326 |
Call Option |
BUY |
30000.00 |
00.33 |
36.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.33 |
36.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.33 |
36.00 |
American |
20090129 |
Call Option |
BUY |
25000.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
BUY |
2800.00 |
00.36 |
36.00 |
American |
20090129 |
Call Option |
BUY |
25000.00 |
00.38 |
36.00 |
American |
20090129 |
Call Option |
BUY |
3000.00 |
03.53 |
32.00 |
American |
20090326 |
Call Option |
BUY |
2700.00 |
00.38 |
36.00 |
American |
20090129 |
Call Option |
BUY |
17000.00 |
00.39 |
36.00 |
American |
20090129 |
Call Option |
BUY |
21000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
40000.00 |
00.24 |
38.00 |
American |
20090129 |
Call Option |
BUY |
20000.00 |
00.24 |
38.00 |
American |
20090129 |
Call Option |
BUY |
40000.00 |
00.24 |
38.00 |
American |
20090129 |
Call Option |
BUY |
1000.00 |
00.24 |
38.00 |
American |
20090129 |
Call Option |
BUY |
25000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
25000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
30000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
40000.00 |
00.26 |
38.00 |
American |
20090129 |
Call Option |
BUY |
8000.00 |
00.30 |
38.00 |
American |
20090129 |
Call Option |
BUY |
2000.00 |
00.30 |
38.00 |
American |
20090129 |
Call Option |
BUY |
500.00 |
08.33 |
25.50 |
American |
20090924 |
Put Option |
BUY |
800.00 |
06.95 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1000.00 |
07.11 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1000.00 |
07.10 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1200.00 |
07.42 |
34.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
00.84 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.82 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.82 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.84 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.83 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.82 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
00.83 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
00.83 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
689.00 |
00.82 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2000.00 |
00.89 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
00.84 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1000.00 |
00.93 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
750.00 |
01.00 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
01.00 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
07.01 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.01 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.01 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
500.00 |
06.94 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
5750.00 |
06.93 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
06.97 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
06.97 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
06.97 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
06.97 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.12 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.12 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
2500.00 |
07.12 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
200.00 |
07.07 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.23 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.23 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.23 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
07.23 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
250.00 |
07.50 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
750.00 |
07.50 |
29.00 |
European |
30/10/2007 |
Put Option |
BUY |
1250.00 |
04.03 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
750.00 |
03.99 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
10000.00 |
10.11 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
160000.00 |
10.28 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
500.00 |
10.42 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
500.00 |
10.75 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
500.00 |
10.70 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
10.70 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
10.70 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
10.70 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
750.00 |
10.70 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
500.00 |
10.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
500.00 |
10.84 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1000.00 |
03.12 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
1250.00 |
03.35 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
1250.00 |
03.37 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
250.00 |
03.35 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
250.00 |
03.35 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
1250.00 |
03.46 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
1000.00 |
03.45 |
34.00 |
European |
25/10/2007 |
Put Option |
BUY |
750.00 |
03.45 |
34.00 |
European |
25/10/2007 |
Call Option |
SELL |
-1000.00 |
08.27 |
25.50 |
American |
20090924 |
Call Option |
SELL |
-330.00 |
05.73 |
28.00 |
American |
20090326 |
Put Option |
SELL |
-1250.00 |
06.98 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
06.99 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
07.30 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-10000.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-1250.00 |
03.55 |
34.00 |
European |
25/10/2007 |
Put Option |
SELL |
-1250.00 |
03.56 |
34.00 |
European |
25/10/2007 |
Put Option |
SELL |
-500.00 |
03.56 |
34.00 |
European |
25/10/2007 |
Put Option |
SELL |
-650.00 |
03.55 |
34.00 |
European |
25/10/2007 |
Put Option |
SELL |
-1000.00 |
11.00 |
30.00 |
European |
20/12/2007 |
Total |
658076.00 |
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Related Shares:
BHP Group