21st Dec 2007 11:59
Citigroup GM Australia Pty Ltd21 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 20 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 3,893,253 (0.11%) 6,574,198 (0.19%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 13,429,827 (0.39%) 17,907,056 (0.53%) Total 17,143,080 (0.50%) 24,481,254 (0.72%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases Number of securities Price per unit (Note 4) AUD (unless stated) 700000 34.5 667591 40.15 550000 30 400000 40.05 363000 45 350000 40.1 300000 34.5 300000 30 289495 40.15 200000 43 200000 44 200000 44 200000 45 200000 44 200000 40 172000 39.9 150000 40.05 150000 40.05 130000 43 126000 45 122760 40.15 100000 43 100000 44 100000 42 100000 37 100000 41 98000 44 81000 42 75000 40 59785 40.15 56218 40.15 54000 46 50000 26 50000 41 50000 40 50000 40 50000 42.5 50000 29.5 49977 40.15 48000 43 46000 44 45488 39.7 40000 39.7051 36000 40 34000 40.03 25000 40 25000 37 23000 35.5 20000 36 20000 43 20000 43 20000 43 20000 43 20000 44 20000 41 20000 42 20000 41.5 20000 31 20000 29.5 20000 40.02 18000 46 18000 40 18000 40 17000 34.5 17000 47 17000 29 16828 39.75 16233 39.83 16000 40 15331 39.83 15000 42 15000 40 15000 37 14000 39.85 13000 40 13000 29 12568 39.79 12000 40 12000 39.93 11823 39.95 11000 34.5 11000 32.5 11000 44 11000 39.8 10977 39.5 10785 39.85 10000 34.5 10000 36 10000 46 10000 46 10000 46 10000 46 10000 47 10000 47 10000 45 10000 45 10000 45 10000 43 10000 44 10000 44 10000 44 10000 44 10000 44 10000 41 10000 42 10000 42 10000 42 10000 40 10000 40 10000 40 10000 40 10000 31 10000 31 10000 37 10000 39.9 10000 39.8 9999 39.98 9900 40.08 9786 39.97 9718 39.9 9205 40.15 9000 32.5 8548 40.15 8000 42 7412 39.7 7228 40.15 7000 46 7000 37 6898 39.99 6582 39.94 6556 40.15 6404 39.91 6000 36.5 6000 41 6000 41.5 5970 39.94 5660 39.91 5545 39.91 5545 39.91 5132 39.98 5031 39.75 5000 37.5 5000 38 5000 36 5000 35 5000 43 5000 43 5000 44 5000 44 5000 40 5000 40 5000 40 5000 40 5000 47 5000 37 5000 39.93 5000 39.95 5000 39.5 5000 39.93 5000 39.94 5000 39.94 4868 39.98 4715 39.94 4505 39.93 4500 39.93 4424 39.94 4355 39.95 4147 39.98 4000 41 4000 42 4000 40 4000 40 4000 40 4000 30 4000 37 4000 37 4000 40.01 3971 39.94 3891 39.89 3850 39.95 3831 39.97 3801 39.98 3754 39.95 3500 39.93 3241 39.93 3189 39.93 3152 39.93 3149 39.83 3141 39.75 3049 39.94 3000 38 3000 38 3000 32.5 3000 34 3000 35 3000 35 3000 43 3000 43 3000 44 3000 44 3000 44 3000 41 3000 41 3000 40 3000 40 3000 40 3000 40 2992 39.97 2978 39.95 2910 39.83 2820 39.93 2802 39.93 2782 40.15 2779 39.93 2703 39.99 2616 39.93 2505 39.93 2505 39.93 2505 39.91 2505 39.91 2505 39.91 2505 39.94 2505 39.93 2505 39.92 2505 39.91 2505 39.92 2505 39.92 2504 39.94 2503 39.95 2500 39.94 2500 39.94 2469 39.69 2433 39.94 2418 39.92 2418 39.92 2417 39.94 2382 39.93 2333 39.95 2250 39.93 2246 39.92 2161 39.95 2144 39.93 2100 40.15 2055 39.96 2004 39.92 2000 38 2000 32 2000 36.5 2000 46 2000 45 2000 45 2000 45 2000 45 2000 35 2000 35 2000 43 2000 41 2000 41 2000 41 2000 41 2000 42 2000 42 2000 42 2000 42 2000 41.5 2000 40 2000 40 2000 40 2000 37 2000 37 2000 39 2000 39.5 2000 39.92 1994 39.94 1951 39.94 1900 39.94 1895 39.97 1895 39.94 1874 39.8 1854 39.94 1850 39.93 1800 40 1791 39.96 1761 39.92 1755 39.92 1697 39.91 1638 39.93 1623 39.93 1620 39.91 1515 39.92 1500 39.93 1500 40.15 1500 39.94 1437 39.95 1389 39.9 1359 39.96 1356 39.91 1319 39.94 1318 39.99 1300 40.01 1299 39.92 1299 39.92 1296 39.94 1283 39.91 1241 39.93 1235 39.93 1199 39.95 1196 39.9 1176 39.94 1169 39.97 1124 39.93 1100 39.97 1094 39.94 1080 39.94 1080 39.91 1080 39.97 1063 39.95 1038 39.91 1014 39.93 1000 34.5 1000 34.5 1000 37.5 1000 38 1000 38 1000 38 1000 38 1000 36 1000 48 1000 45 1000 45 1000 45 1000 35 1000 43 1000 43 1000 44 1000 41 1000 41 1000 41 1000 41 1000 40 1000 40 1000 40 1000 37 1000 38.5 1000 39.7 1000 40.03 1000 40.03 1000 39.97 1000 39.97 1000 39.95 1000 39.95 1000 39.95 1000 39.91 1000 39.91 1000 39.92 1000 40.15 1000 39.92 987 39.8 987 39.94 960 39.94 957 39.95 929 39.95 928 39.92 923 39.92 913 39.91 907 39.96 900 39.7 900 39.5 900 39.94 898 39.93 889 39.92 885 39.91 873 39.87 867 39.93 864 40.02 864 39.95 844 39.96 829 39.8 825 39.7 825 39.94 819 39.95 815 39.99 800 39.95 800 40.1 778 39.96 774 39.91 750 39.92 747 39.95 744 39.92 732 39.8 723 39.94 707 39.98 696 39.92 694 39.93 675 40.15 666 39.95 634 39.89 630 39.93 610 39.94 603 39.92 600 39.95 600 39.94 600 39.94 600 39.94 599 39.96 581 39.91 567 39.94 567 39.95 551 39.69 546 39.94 546 39.94 539 40.2 539 39.94 537 39.97 537 39.94 537 39.92 537 39.92 532 39.93 529 39.93 522 39.93 522 39.93 517 39.94 502 39.93 500 39.99 500 39.94 500 39.91 500 39.91 500 39.91 500 39.91 500 39.79 500 39.68 500 39.94 500 39.98 500 39.96 500 39.93 500 39.92 495 39.93 482 39.98 472 39.93 469 39.93 468 39.79 442 40.2 438 39.94 433 39.93 430 39.96 429 39.95 400 39.93 400 39.94 400 39.88 400 39.87 398 39.89 393 39.91 391 39.93 382 45 373 39.94 368 39.93 362 39.92 360 39.95 352 39.92 350 39.94 343 39.95 339 40.15 336 39.92 326 39.79 325 39.94 324 39.94 324 40 323 39.97 315 40.15 310 39.98 305 39.93 303 39.94 303 39.93 300 39.91 300 40.15 300 39.93 300 39.93 293 39.91 293 39.91 290 39.93 285 39.92 282 39.9 270 39.92 270 39.92 265 40.15 262 40.15 255 39.91 253 39.93 252 39.95 252 39.92 250 39.93 250 39.91 250 40.15 250 39.93 250 39.92 250 39.93 249 39.93 247 39.96 247 39.94 246 39.94 244 39.94 242 39.99 240 40.15 238 39.91 226 39.92 222 39.93 220 39.84 214 39.99 213 39.92 209 39.93 203 39.98 201 39.92 200 40.15 200 39.7 200 39.57 200 39.96 200 39.94 200 39.94 199 39.95 198 39.95 195 39.93 192 39.95 191 39.93 187 39.93 186 39.85 186 39.83 185 39.85 178 39.98 177 39.95 176 39.78 176 39.78 176 39.98 176 39.98 176 39.98 176 39.98 176 39.93 175 39.91 169 39.98 168 39.97 167 39.92 165 39.91 164 39.99 164 39.99 161 39.95 160 39.92 158 39.92 154 39.87 150 40.06 150 40.06 150 39.91 149 39.5 149 39.98 146 39.96 144 39.94 141 39.93 139 39.92 139 39.93 139 39.92 136 39.92 136 39.91 134 39.94 132 39.93 127 39.94 126 40.15 125 39.94 124 39.94 124 39.92 123 39.98 120 39.79 120 39.94 119 39.93 118 39.95 115 39.79 113 39.91 112 39.94 110 39.93 108 39.93 107 39.94 107 39.9 105 39.92 105 39.92 105 39.92 104 39.89 104 39.68 103 39.94 102 39.94 102 39.92 102 39.93 102 39.92 102 39.92 101 39.93 101 39.92 100 40.08 100 39.94 100 39.94 100 39.94 91 39.94 90 39.94 90 39.92 89 39.99 89 39.94 88 39.98 87 39.91 87 39.91 87 39.91 87 39.93 87 39.97 87 39.93 87 39.93 86 39.98 85 39.94 85 39.99 84 39.97 84 39.94 84 39.99 84 39.95 84 39.96 81 39.96 81 39.9 80 39.99 79 40.2 78 39.99 78 39.98 78 39.94 78 39.93 77 39.96 74 39.93 74 39.93 70 39.96 66 39.91 65 39.91 65 39.85 60 39.95 57 39.92 56 39.92 55 39.94 54 39.92 50 39.98 49 39.78 49 39.93 48 39.92 48 39.93 43 39.95 42 39.96 41 39.94 40 39.93 39 39.93 37 39.95 36 39.93 36 39.93 36 39.93 36 39.93 36 39.96 36 39.93 33 39.93 33 39.98 33 39.94 33 39.93 33 39.92 33 39.96 32 39.78 32 39.98 32 39.95 32 39.95 32 39.93 32 39.92 32 39.93 31 39.99 31 39.83 31 39.95 31 39.92 31 39.96 30 39.93 30 39.96 30 39.93 30 39.91 30 39.91 30 39.93 30 39.92 30 39.92 29 39.91 28 39.93 27 40.15 27 39.94 27 39.92 26 39.94 26 39.92 25 39.93 24 39.93 24 39.95 22 39.95 22 39.92 21 39.68 21 39.91 21 39.93 21 39.91 21 39.91 20 39.91 20 39.91 18 39.92 17 39.69 17 39.99 17 39.93 15 39.99 15 39.95 13 39.99 12 39.94 12 39.95 10 39.93 9 39.94 8 39.84 8 39.93 8 39.92 7 39.95 6 39.94 6 39.93 6 39.93 6 39.9 6 39.92 5 40.02 4 39.92 3 39.97 3 39.94 3 39.92 3 39.92 2 39.94 2 39.85 2 39.95 2 39.93 1 39.97 1 39.98 1 39.98 1 39.95 1 39.94 1 39.78 1 39.78 1 39.93 1 39.93 1 39.94 1 39.98 1 39.98 1 39.98 1 39.98 1 40.02 1 40.02 1 40.02 1 39.9 1 39.99 1 39.99 1 39.94 1 39.93 1 39.77 1 39.79 1 39.8 1 39.72 1 39.91 1 39.91 1 39.93 1 39.93TOTAL 9,271,101 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.84 -1 40.02 -1 40.02 -1 40.02 -1 39.9 -1 39.99 -1 39.99 -1 39.94 -1 39.93 -1 39.78 -1 39.78 -1 39.78 -1 39.72 -1 39.91 -1 39.91 -1 39.93 -1 39.5 -2 39.95 -2 39.93 -2 39.5 -3 39.94 -3 39.92 -4 39.85 -4 39.92 -5 40.1 -5 40.02 -5 40.02 -6 39.97 -6 40.06 -6 39.94 -6 39.9 -6 39.92 -6 39.93 -6 39.93 -7 39.95 -8 39.93 -8 39.64 -8 39.84 -8 39.84 -8 39.93 -8 39.92 -9 39.94 -10 39.93 -11 40.02 -12 39.94 -12 39.95 -15 39.95 -18 39.92 -20 40.1 -20 39.91 -21 40.06 -21 39.91 -21 39.93 -21 39.91 -24 39.95 -24 39.93 -25 39.93 -27 39.92 -27 39.94 -28 39.93 -29 39.91 -30 39.96 -30 39.93 -30 39.91 -30 39.91 -30 39.93 -30 39.93 -30 39.92 -31 39.85 -31 40.06 -31 39.96 -31 39.95 -31 39.92 -32 39.93 -32 39.93 -32 39.79 -32 40.06 -32 40.06 -32 40.06 -32 39.95 -32 39.95 -32 39.92 -32 39.93 -33 40.1 -33 39.96 -33 39.93 -33 39.92 -33 39.94 -34 40.1 -36 39.96 -36 39.93 -36 39.93 -36 39.93 -36 39.93 -39 40.08 -39 39.93 -40 39.93 -42 39.96 -48 39.92 -48 39.93 -50 39.73 -50 40.08 -50 39.5 -54 39.92 -55 39.97 -55 39.94 -56 39.83 -56 39.92 -57 39.83 -57 39.95 -57 39.92 -60 39.95 -63 40.02 -65 40.02 -67 39.83 -68 39.83 -70 39.95 -70 39.96 -78 39.93 -78 39.94 -80 39.5 -80 39.5 -83 40.02 -84 39.96 -84 39.95 -87 39.93 -89 39.94 -90 39.92 -91 39.94 -95 40.06 -99 39.93 -100 39.79 -100 39.92 -100 39.92 -100 39.91 -100 39.5 -100 39.5 -100 39.94 -100 39.94 -101 39.5 -101 39.93 -101 39.92 -102 39.93 -102 39.92 -102 39.94 -102 39.92 -103 39.94 -105 39.92 -105 39.92 -107 39.9 -110 40.1 -110 39.87 -110 39.69 -112 39.73 -116 39.69 -117 39.93 -118 39.95 -120 39.83 -120 39.5 -120 39.5 -124 39.92 -126 39.88 -127 39.5 -128 40.1 -130 39.5 -132 39.93 -133 39.83 -134 39.94 -136 39.92 -136 39.91 -139 39.93 -139 39.92 -141 39.93 -142 39.97 -144 40.06 -146 39.96 -147 40.06 -149 39.98 -150 39.92 -150 40.06 -150 40.06 -150 39.91 -154 39.91 -157 40.06 -158 39.92 -160 39.92 -160 39.5 -164 39.99 -164 39.99 -165 39.93 -165 39.91 -167 39.92 -171 40.08 -181 39.92 -183 39.93 -187 39.93 -187 39.79 -187 39.93 -191 39.93 -192 39.95 -195 39.93 -198 39.95 -200 40.1 -200 39.93 -200 39.5 -200 40.03 -200 39.96 -200 39.94 -200 39.94 -201 39.92 -209 39.93 -212 39.85 -213 39.92 -215 39.95 -220 39.84 -222 39.93 -240 40.08 -247 39.94 -249 39.95 -249 39.93 -250 40.1 -250 39.88 -250 39.92 -250 39.64 -250 39.5 -250 39.99 -250 39.5 -250 39.5 -250 39.92 -250 39.93 -252 39.5 -252 39.5 -252 39.95 -255 39.91 -268 39.91 -269 39.97 -270 39.92 -285 39.92 -290 39.93 -293 39.91 -300 39.95 -300 39.83 -300 39.91 -300 40.02 -300 40.02 -300 40.02 -300 40.03 -300 39.5 -300 39.93 -300 39.93 -303 39.93 -305 39.93 -315 39.93 -316 40.07 -329 39.84 -331 39.5 -336 39.92 -338 39.91 -343 39.91 -343 39.95 -350 39.5 -350 39.94 -357 39.95 -360 39.93 -360 39.95 -364 39.98 -368 39.93 -370 39.92 -375 39.92 -379 39.5 -390 39.93 -391 39.93 -393 39.91 -397 39.95 -397 39.5 -400 39.91 -400 39.91 -400 39.94 -410 39.91 -429 39.95 -430 39.96 -433 39.93 -438 39.94 -444 39.92 -451 40.02 -472 39.93 -488 39.95 -495 40.1 -495 39.5 -500 40.1 -500 40.1 -500 40.1 -500 39.92 -500 39.95 -500 39.93 -500 39.83 -500 39.69 -500 39.69 -500 39.69 -500 39.5 -500 39.5 -500 39.5 -500 39.98 -500 39.5 -500 39.96 -500 39.92 -500 39.93 -500 39.5 -512 39.5 -517 39.94 -520 39.83 -522 39.93 -532 39.93 -537 39.92 -543 40.06 -546 39.94 -546 39.94 -550 39.97 -550 39.85 -554 40.1 -567 39.94 -599 40.08 -599 39.96 -600 39.94 -600 39.94 -600 39.94 -603 39.92 -610 39.73 -610 39.94 -614 39.99 -626 39.93 -630 39.5 -657 39.91 -667 39.93 -700 40.1 -703 39.69 -723 39.93 -723 39.94 -731 39.98 -740 39.64 -744 39.92 -747 39.95 -750 39.91 -750 39.92 -774 39.91 -800 39.83 -800 40.1 -800 39.5 -800 39.5 -800 39.5 -824 39.95 -825 39.94 -844 39.96 -851 39.85 -851 39.79 -860 40.03 -864 39.97 -864 39.84 -867 39.93 -870 40.1 -870 39.87 -872 39.91 -885 39.91 -900 39.5 -900 39.94 -928 39.92 -957 39.83 -957 39.95 -960 39.94 -968 39.5 -987 39.94 -1000 39.93 -1000 39.69 -1000 43.5 -1000 38 -1000 36.5 -1000 35 -1000 43 -1000 43 -1000 43 -1000 43 -1000 43 -1000 41 -1000 42 -1000 42 -1000 42 -1000 42.5 -1000 40 -1000 40 -1000 40 -1000 37 -1000 33 -1000 39.91 -1000 45 -1000 40 -1000 40 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.95 -1000 39.92 -1000 39.5 -1014 39.93 -1038 39.91 -1080 40.01 -1080 39.94 -1080 39.91 -1094 39.94 -1262 39.79 -1296 39.94 -1299 39.92 -1350 40.1 -1389 39.9 -1447 39.5 -1464 39.83 -1500 40.03 -1500 39.94 -1502 39.64 -1510 39.93 -1620 39.91 -1647 40.01 -1701 39.5 -1755 39.92 -1761 39.92 -1815 39.73 -1817 39.5 -1890 40.1 -1895 39.94 -1932 39.5 -1979 39.95 -2000 32 -2000 43 -2000 43 -2000 41 -2000 41 -2000 42 -2000 42 -2000 41.5 -2000 41.5 -2000 41.5 -2000 42.5 -2000 40 -2000 40 -2000 40 -2000 40 -2000 39.5 -2000 39.5 -2000 39.5 -2000 39.5 -2004 39.92 -2059 39.93 -2155 39.83 -2161 39.95 -2202 39.97 -2246 39.92 -2418 39.92 -2480 39.88 -2480 39.92 -2484 39.86 -2500 39.64 -2503 39.95 -2504 39.94 -2505 39.94 -2505 39.93 -2505 39.91 -2505 39.91 -2505 39.91 -2505 39.91 -2505 39.92 -2505 39.93 -2505 39.93 -2505 39.92 -2629 39.5 -2960 40.1 -2982 39.5 -3000 39.95 -3000 39.97 -3000 43 -3000 41 -3000 42 -3000 40 -3000 40 -3000 40 -3000 29 -3231 39.93 -3232 39.92 -3233 39.83 -3241 39.93 -3465 40.1 -3477 39.93 -3699 39.5 -3962 39.97 -4000 43 -4000 40 -4000 39.5 -4059 39.5 -4293 39.97 -4500 39.93 -4529 39.5 -4538 39.5 -4676 39.5 -4805 39.92 -5000 43.5 -5000 37.5 -5000 36 -5000 43 -5000 43 -5000 43 -5000 43 -5000 41 -5000 41 -5000 42 -5000 42 -5000 42 -5000 42 -5000 42.5 -5000 40 -5000 40 -5000 40 -5000 39.5 -5000 39.5 -5017 39.86 -5240 39.86 -5300 39.99 -5514 39.93 -5545 39.91 -5545 39.91 -5839 40.02 -6000 39.86 -6000 39.5 -7000 43 -7000 41.5 -7115 39.88 -7281 40.1 -7712 39.91 -7751 39.91 -8000 39.92 -9000 39.95 -9000 43 -9059 39.5 -9131 39.98 -9402 39.93 -9410 39.95 -9562 39.95 -9807 39.93 -9807 39.95 -10000 39.92 -10000 39.83 -10000 38 -10000 36 -10000 35 -10000 43 -10000 43 -10000 43 -10000 43 -10000 41 -10000 41 -10000 42 -10000 42 -10000 42 -10000 40 -10000 39.5 -10852 40.1 -10941 39.5 -12000 40 -12061 39.5 -12568 39.79 -12597 39.5 -13000 41 -13252 39.5 -14000 39.85 -14000 37 -14000 40 -15000 27 -15000 38 -15000 36.5 -15000 43 -15000 40 -15000 37 -15000 39.62 -15000 39.5 -15000 39.5 -15331 39.83 -16233 39.83 -17964 39.5 -18000 40 -19000 40 -19958 40.1 -20000 43 -20000 43 -20000 40 -20000 40 -20000 40 -20000 39.5 -20000 39.5 -20000 37.5 -25000 36.5 -25000 43 -25000 41 -25000 40 -25000 41 -28000 38 -30000 39.64 -30000 39.5 -30000 39.5 -35000 40 -40000 39.7051 -45000 42 -50000 40 -50000 40 -50000 39.5 -52000 40 -58180 40.15 -81899 40.0499 -100000 42 -100000 30 -150000 39 -175000 41 -185000 40 -200000 43 -200000 43 -200000 30 -202000 29 -224000 42 -250000 28 -250000 35 -250000 31 -399000 31 -400000 42 -500000 30 -800000 30 -2000000 0.01TOTAL 8,642,420 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Expiry purchasing, varying securities to which American, Europeane.g. call option etc. the option relates price (AUD) etc. date (Note 6)(P = Put Option C= Call Option) P Written 50000 35 A 20080124 C Purchased 40000 38.5 E 20080227 C Purchased 20000 45 E 20080529 C Purchased 20000 45 E 20080529 C Purchased 20000 38 E 20071227 P Written 20000 42 A 20080228 C Purchased 19088 38 E 20071227 P Written 19000 41 A 20080228 P Written 19000 41 A 20080228 C Purchased 15000 41 A 20080124 C Purchased 15000 42 A 20080124 C Purchased 12764 38 E 20071227 P Written 12000 41 A 20080228 C Purchased 12000 43 A 20080228 C Purchased 10144 38 E 20071227 C Purchased 10000 41 A 20080228 C Purchased 10000 42.5 A 20080124 C Purchased 10000 42.5 A 20080124 C Purchased 10000 42 A 20080124 C Purchased 10000 42 A 20080124 P Written 8000 41 A 20080228 C Purchased 8000 40 A 20080327 C Purchased 5412 38 E 20071227 C Purchased 5000 41 A 20080124 C Purchased 5000 38.5 E 20080227 C Purchased 5000 37.5 E 20080227 P Written 4000 41 A 20080228 P Written 4000 41 A 20080228 P Written 4000 41 A 20080228 C Purchased 4000 43 A 20080124 P Written 3000 41 A 20080228 P Written 3000 41 A 20080228 C Purchased 2000 41 A 20080228 C Purchased 2000 43 A 20080925 C Purchased 2000 42 A 20080124 P Written 1000 41 A 20080228 P Written 1000 41 A 20080228 P Written 1000 41 A 20080228 P Written 1000 41 A 20080228 C Purchased 1000 38.5 E 20080227 C Purchased 1000 37.5 E 20080227 C Purchased 1000 42 A 20080124 C Purchased 1000 42 A 20080124 C Purchased 912 38 E 20071227 C Purchased 800 38.5 E 20080227 C Purchased 800 38.5 E 20080227 C Purchased 800 38.5 E 20080227 C Purchased 800 38.5 E 20080227 C Purchased 500 37.5 E 20080227 C Purchased 300 38.5 E 20080227 C Written -40 19.66 A 20120628 C Written -300 38.5 E 20080227 C Written -420 19.66 A 20120628 C Written -800 38.5 E 20080227 C Written -800 38.5 E 20080227 C Written -800 38.5 E 20080227 C Written -800 38.5 E 20080227 P Purchased -1000 36 A 20080228 C Written -1000 38.5 E 20080227 C Written -1000 37.5 E 20080227 P Purchased -1000 41.5 A 20080124 P Purchased -1000 39 A 20080124 C Written -1200 19.66 A 20120628 P Purchased -2000 41 A 20080124 C Written -2000 19.66 A 20120628 P Purchased -2000 36.5 A 20080423 P Purchased -2000 39 A 20080124 P Purchased -3000 41 A 20080124 P Purchased -3000 41 A 20080124 C Written -3000 37.5 E 20080227 P Purchased -3000 36 A 20080327 P Purchased -5000 40 A 20080124 P Purchased -5000 47 A 20080124 C Written -5000 38.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 C Written -5000 37.5 E 20080227 P Purchased -5000 41.5 A 20080124 P Purchased -8000 40 A 20080124 P Purchased -9000 42.5 A 20080124 P Purchased -10000 40 A 20080124 P Purchased -10000 39 A 20080124 C Written -12500 38.5 E 20080227 C Written -12500 38.5 E 20080227 C Written -12500 38.5 E 20080227 C Written -12500 38.5 E 20080227 P Purchased -18000 46 A 20080124 C Written -20000 41 E 20080327 P Purchased -20000 39 A 20080124 C Written -25000 55 A 20080626 C Written -32360 43 E 20080327 C Written -40000 46 E 20080327 P Purchased -54000 46 A 20080124 P Written 50000 35 A 20080124 This information is provided by RNS The company news service from the London Stock 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