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EPT Disclosure - Part 2a

7th Mar 2008 13:12

Citigroup GM Australia Pty Ltd07 March 2008 Part 2a (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 P purchasing 100000 39 E 20080327 0.3 P purchasing 100000 39 E 20080327 0.275 C purchasing 100000 41 E 20080327 0.255 C purchasing 100000 41 E 20080327 0.255 C purchasing 80000 43 E 20080327 0.12 P purchasing 80000 39 E 20080327 0.295 C purchasing 40000 43 E 20080327 0.11 C purchasing 40000 45 E 20080529 0.425 C purchasing 30000 39 E 20080327 0.495 C purchasing 26000 39 E 20080327 0.495 P purchasing 25000 34 A 20080327 0.165 P purchasing 20000 39 E 20080327 0.295 C purchasing 20000 38 E 20080528 1.855 C purchasing 20000 41 E 20080529 0.76 C purchasing 12000 41 E 20080327 0.255 C purchasing 12000 42 A 20080423 1.15 P purchasing 10104 40.68 E 20080326 1.3 P purchasing 10000 37 A 20080423 0.98 P purchasing 10000 36 A 20090129 2.94 C purchasing 10000 40 A 20080423 2.05 P purchasing 10000 40.68 E 20080326 1.32 P purchasing 9896 40.68 E 20080326 1.3 P purchasing 8544 40.68 E 20080326 1.22 P purchasing 8511 40.68 E 20080326 1.2 P purchasing 8434 40.68 E 20080326 1.165 C purchasing 8000 37 E 20080529 1.225 C purchasing 8000 34 E 20080529 1.84 P purchasing 6489 40.68 E 20080326 1.2 P purchasing 5950 40.68 E 20080326 1.22 P purchasing 5949 40.68 E 20080326 1.19 P purchasing 5000 37 A 20080423 1.03 P purchasing 5000 34 A 20080327 0.16 C purchasing 5000 41 A 20080327 0.75 P purchasing 5000 41.68 E 20080326 2.08 P purchasing 5000 41.68 E 20080326 2.29 P purchasing 5000 41.68 E 20080326 2.11 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 40.68 E 20080326 1.15 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.165 P purchasing 5000 40.68 E 20080326 1.17 P purchasing 5000 40.68 E 20080326 1.26 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.305 P purchasing 5000 40.68 E 20080326 1.32 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.215 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.195 P purchasing 5000 40.68 E 20080326 1.205 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.18 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 C purchasing 5000 43 A 20080423 0.83 C purchasing 5000 45 A 20080626 1.5 C purchasing 4000 33 A 20080423 7.48 C purchasing 4000 39 A 20080529 3.45 C purchasing 4000 41.5 A 20080327 0.6 C purchasing 4000 40 A 20080327 1.25 C purchasing 4000 39 A 20080626 3.99 C purchasing 3200 38 E 20080528 2.3 P purchasing 3101 40.68 E 20080326 1.22 C purchasing 3100 38 E 20080528 2.24 C purchasing 3000 38 E 20080528 1.97 C purchasing 3000 38 E 20080528 2.2 C purchasing 3000 41.5 A 20080327 0.6 P purchasing 3000 34 A 20080626 1.08 C purchasing 2000 42.5 A 20080423 0.96 C purchasing 2000 40 A 20080327 1.14 C purchasing 2000 40 A 20080327 1.3 C purchasing 2000 43 A 20080423 0.825 P purchasing 1566 40.68 E 20080326 1.18 P purchasing 1500 40.68 E 20080326 1.09 P purchasing 1456 40.68 E 20080326 1.22 P purchasing 1000 38 A 20080423 1.24 C purchasing 1000 40.5 A 20080327 1.01 C purchasing 1000 42.5 A 20080327 0.34 C purchasing 1000 41.5 A 20080327 0.6 C purchasing 1000 41 A 20080327 0.7 C purchasing 1000 41 A 20080327 0.72 C purchasing 1000 44 A 20080423 0.64 C purchasing 1000 42 A 20080423 1.21 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080327 1.25 C purchasing 1000 43 A 20080423 0.84 C purchasing 1000 43 A 20080423 0.9 C purchasing 1000 35 A 20081218 10.21 C purchasing 1000 26 A 20081127 16.23 C purchasing 400 33 A 20080626 8.8 C purchasing 250 35 A 20081218 10.19 P selling -400 41.68 E 20080326 1.98 C selling -425 21 A 20080423 19 C selling -430 19.34 A 20120628 23.13 C selling -500 33 A 20080626 8.87 P selling -1000 36 A 20080423 0.79 P selling -2000 40 A 20080327 1.4 P selling -3000 37.5 A 20080327 0.55 P selling -3000 39.5 A 20080327 1.16 C selling -3000 38 E 20080528 2.13 P selling -3086 40.68 E 20080326 1.33 C selling -3100 38 E 20080528 1.995 C selling -3200 38 E 20080528 2.19 C selling -3400 38 E 20080528 2.18 P selling -5000 39 A 20080327 1.05 P selling -5000 41.68 E 20080326 2.07 P selling -5000 41.68 E 20080326 2.28 P selling -5000 41.68 E 20080326 2.08 P selling -5000 42.18 E 20080326 2.61 P selling -5000 42.18 E 20080326 2.53 C selling -5320 41 E 20080327 0.265 P selling -5638 40.68 E 20080326 1.335 P selling -5638 40.68 E 20080326 1.33 P selling -5638 40.68 E 20080326 1.33 P selling -8000 39 E 20080327 0.26 P selling -15228 41 E 20080327 0.53 C selling -20000 38 E 20080528 1.925 C selling -20000 41 E 20080529 0.78 P selling -24772 41 E 20080327 0.53 C selling -50000 38 E 20080528 2.2 C selling -50000 38 E 20080528 2.2 C selling -80000 43 E 20080327 0.11 P selling -89204 36 E 20080327 0.082 C selling -94680 41 E 20080327 0.265 P selling -96000 36 E 20080327 0.082 P selling -96000 36 E 20080327 0.082 C selling -100000 43 E 20080327 0.105 C selling -100000 43 E 20080327 0.105 P selling -100000 39 E 20080327 0.295 P selling -100000 39 E 20080327 0.29 P selling -100000 39 E 20080327 0.27 C selling -100000 40 A 20080327 1.1738 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 P purchasing 100000 39 E 20080327 0.3 P purchasing 100000 39 E 20080327 0.275 C purchasing 100000 41 E 20080327 0.255 C purchasing 100000 41 E 20080327 0.255 C purchasing 80000 43 E 20080327 0.12 P purchasing 80000 39 E 20080327 0.295 C purchasing 40000 43 E 20080327 0.11 C purchasing 40000 45 E 20080529 0.425 C purchasing 30000 39 E 20080327 0.495 C purchasing 26000 39 E 20080327 0.495 P purchasing 25000 34 A 20080327 0.165 P purchasing 20000 39 E 20080327 0.295 C purchasing 20000 38 E 20080528 1.855 C purchasing 20000 41 E 20080529 0.76 C purchasing 12000 41 E 20080327 0.255 C purchasing 12000 42 A 20080423 1.15 P purchasing 10104 40.68 E 20080326 1.3 P purchasing 10000 37 A 20080423 0.98 P purchasing 10000 36 A 20090129 2.94 C purchasing 10000 40 A 20080423 2.05 P purchasing 10000 40.68 E 20080326 1.32 P purchasing 9896 40.68 E 20080326 1.3 P purchasing 8544 40.68 E 20080326 1.22 P purchasing 8511 40.68 E 20080326 1.2 P purchasing 8434 40.68 E 20080326 1.165 C purchasing 8000 37 E 20080529 1.225 C purchasing 8000 34 E 20080529 1.84 P purchasing 6489 40.68 E 20080326 1.2 P purchasing 5950 40.68 E 20080326 1.22 P purchasing 5949 40.68 E 20080326 1.19 P purchasing 5000 37 A 20080423 1.03 P purchasing 5000 34 A 20080327 0.16 C purchasing 5000 41 A 20080327 0.75 P purchasing 5000 41.68 E 20080326 2.08 P purchasing 5000 41.68 E 20080326 2.29 P purchasing 5000 41.68 E 20080326 2.11 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 40.68 E 20080326 1.15 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.165 P purchasing 5000 40.68 E 20080326 1.17 P purchasing 5000 40.68 E 20080326 1.26 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.305 P purchasing 5000 40.68 E 20080326 1.32 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.215 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.195 P purchasing 5000 40.68 E 20080326 1.205 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.18 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 C purchasing 5000 43 A 20080423 0.83 C purchasing 5000 45 A 20080626 1.5 C purchasing 4000 33 A 20080423 7.48 C purchasing 4000 39 A 20080529 3.45 C purchasing 4000 41.5 A 20080327 0.6 C purchasing 4000 40 A 20080327 1.25 C purchasing 4000 39 A 20080626 3.99 C purchasing 3200 38 E 20080528 2.3 P purchasing 3101 40.68 E 20080326 1.22 C purchasing 3100 38 E 20080528 2.24 C purchasing 3000 38 E 20080528 1.97 C purchasing 3000 38 E 20080528 2.2 C purchasing 3000 41.5 A 20080327 0.6 P purchasing 3000 34 A 20080626 1.08 C purchasing 2000 42.5 A 20080423 0.96 C purchasing 2000 40 A 20080327 1.14 C purchasing 2000 40 A 20080327 1.3 C purchasing 2000 43 A 20080423 0.825 P purchasing 1566 40.68 E 20080326 1.18 P purchasing 1500 40.68 E 20080326 1.09 P purchasing 1456 40.68 E 20080326 1.22 P purchasing 1000 38 A 20080423 1.24 C purchasing 1000 40.5 A 20080327 1.01 C purchasing 1000 42.5 A 20080327 0.34 C purchasing 1000 41.5 A 20080327 0.6 C purchasing 1000 41 A 20080327 0.7 C purchasing 1000 41 A 20080327 0.72 C purchasing 1000 44 A 20080423 0.64 C purchasing 1000 42 A 20080423 1.21 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080327 1.25 C purchasing 1000 43 A 20080423 0.84 C purchasing 1000 43 A 20080423 0.9 C purchasing 1000 35 A 20081218 10.21 C purchasing 1000 26 A 20081127 16.23 C purchasing 400 33 A 20080626 8.8 C purchasing 250 35 A 20081218 10.19 P selling -400 41.68 E 20080326 1.98 C selling -425 21 A 20080423 19 C selling -430 19.34 A 20120628 23.13 C selling -500 33 A 20080626 8.87 P selling -1000 36 A 20080423 0.79 P selling -2000 40 A 20080327 1.4 P selling -3000 37.5 A 20080327 0.55 P selling -3000 39.5 A 20080327 1.16 C selling -3000 38 E 20080528 2.13 P selling -3086 40.68 E 20080326 1.33 C selling -3100 38 E 20080528 1.995 C selling -3200 38 E 20080528 2.19 C selling -3400 38 E 20080528 2.18 P selling -5000 39 A 20080327 1.05 P selling -5000 41.68 E 20080326 2.07 P selling -5000 41.68 E 20080326 2.28 P selling -5000 41.68 E 20080326 2.08 P selling -5000 42.18 E 20080326 2.61 P selling -5000 42.18 E 20080326 2.53 C selling -5320 41 E 20080327 0.265 P selling -5638 40.68 E 20080326 1.335 P selling -5638 40.68 E 20080326 1.33 P selling -5638 40.68 E 20080326 1.33 P selling -8000 39 E 20080327 0.26 P selling -15228 41 E 20080327 0.53 C selling -20000 38 E 20080528 1.925 C selling -20000 41 E 20080529 0.78 P selling -24772 41 E 20080327 0.53 C selling -50000 38 E 20080528 2.2 C selling -50000 38 E 20080528 2.2 C selling -80000 43 E 20080327 0.11 P selling -89204 36 E 20080327 0.082 C selling -94680 41 E 20080327 0.265 P selling -96000 36 E 20080327 0.082 P selling -96000 36 E 20080327 0.082 C selling -100000 43 E 20080327 0.105 C selling -100000 43 E 20080327 0.105 P selling -100000 39 E 20080327 0.295 P selling -100000 39 E 20080327 0.29 P selling -100000 39 E 20080327 0.27 C selling -100000 40 A 20080327 1.1738 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 P purchasing 100000 39 E 20080327 0.3 P purchasing 100000 39 E 20080327 0.275 C purchasing 100000 41 E 20080327 0.255 C purchasing 100000 41 E 20080327 0.255 C purchasing 80000 43 E 20080327 0.12 P purchasing 80000 39 E 20080327 0.295 C purchasing 40000 43 E 20080327 0.11 C purchasing 40000 45 E 20080529 0.425 C purchasing 30000 39 E 20080327 0.495 C purchasing 26000 39 E 20080327 0.495 P purchasing 25000 34 A 20080327 0.165 P purchasing 20000 39 E 20080327 0.295 C purchasing 20000 38 E 20080528 1.855 C purchasing 20000 41 E 20080529 0.76 C purchasing 12000 41 E 20080327 0.255 C purchasing 12000 42 A 20080423 1.15 P purchasing 10104 40.68 E 20080326 1.3 P purchasing 10000 37 A 20080423 0.98 P purchasing 10000 36 A 20090129 2.94 C purchasing 10000 40 A 20080423 2.05 P purchasing 10000 40.68 E 20080326 1.32 P purchasing 9896 40.68 E 20080326 1.3 P purchasing 8544 40.68 E 20080326 1.22 P purchasing 8511 40.68 E 20080326 1.2 P purchasing 8434 40.68 E 20080326 1.165 C purchasing 8000 37 E 20080529 1.225 C purchasing 8000 34 E 20080529 1.84 P purchasing 6489 40.68 E 20080326 1.2 P purchasing 5950 40.68 E 20080326 1.22 P purchasing 5949 40.68 E 20080326 1.19 P purchasing 5000 37 A 20080423 1.03 P purchasing 5000 34 A 20080327 0.16 C purchasing 5000 41 A 20080327 0.75 P purchasing 5000 41.68 E 20080326 2.08 P purchasing 5000 41.68 E 20080326 2.29 P purchasing 5000 41.68 E 20080326 2.11 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 40.68 E 20080326 1.15 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.165 P purchasing 5000 40.68 E 20080326 1.17 P purchasing 5000 40.68 E 20080326 1.26 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.305 P purchasing 5000 40.68 E 20080326 1.32 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.215 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.195 P purchasing 5000 40.68 E 20080326 1.205 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.18 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 C purchasing 5000 43 A 20080423 0.83 C purchasing 5000 45 A 20080626 1.5 C purchasing 4000 33 A 20080423 7.48 C purchasing 4000 39 A 20080529 3.45 C purchasing 4000 41.5 A 20080327 0.6 C purchasing 4000 40 A 20080327 1.25 C purchasing 4000 39 A 20080626 3.99 C purchasing 3200 38 E 20080528 2.3 P purchasing 3101 40.68 E 20080326 1.22 C purchasing 3100 38 E 20080528 2.24 C purchasing 3000 38 E 20080528 1.97 C purchasing 3000 38 E 20080528 2.2 C purchasing 3000 41.5 A 20080327 0.6 P purchasing 3000 34 A 20080626 1.08 C purchasing 2000 42.5 A 20080423 0.96 C purchasing 2000 40 A 20080327 1.14 C purchasing 2000 40 A 20080327 1.3 C purchasing 2000 43 A 20080423 0.825 P purchasing 1566 40.68 E 20080326 1.18 P purchasing 1500 40.68 E 20080326 1.09 P purchasing 1456 40.68 E 20080326 1.22 P purchasing 1000 38 A 20080423 1.24 C purchasing 1000 40.5 A 20080327 1.01 C purchasing 1000 42.5 A 20080327 0.34 C purchasing 1000 41.5 A 20080327 0.6 C purchasing 1000 41 A 20080327 0.7 C purchasing 1000 41 A 20080327 0.72 C purchasing 1000 44 A 20080423 0.64 C purchasing 1000 42 A 20080423 1.21 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080327 1.25 C purchasing 1000 43 A 20080423 0.84 C purchasing 1000 43 A 20080423 0.9 C purchasing 1000 35 A 20081218 10.21 C purchasing 1000 26 A 20081127 16.23 C purchasing 400 33 A 20080626 8.8 C purchasing 250 35 A 20081218 10.19 P selling -400 41.68 E 20080326 1.98 C selling -425 21 A 20080423 19 C selling -430 19.34 A 20120628 23.13 C selling -500 33 A 20080626 8.87 P selling -1000 36 A 20080423 0.79 P selling -2000 40 A 20080327 1.4 P selling -3000 37.5 A 20080327 0.55 P selling -3000 39.5 A 20080327 1.16 C selling -3000 38 E 20080528 2.13 P selling -3086 40.68 E 20080326 1.33 C selling -3100 38 E 20080528 1.995 C selling -3200 38 E 20080528 2.19 C selling -3400 38 E 20080528 2.18 P selling -5000 39 A 20080327 1.05 P selling -5000 41.68 E 20080326 2.07 P selling -5000 41.68 E 20080326 2.28 P selling -5000 41.68 E 20080326 2.08 P selling -5000 42.18 E 20080326 2.61 P selling -5000 42.18 E 20080326 2.53 C selling -5320 41 E 20080327 0.265 P selling -5638 40.68 E 20080326 1.335 P selling -5638 40.68 E 20080326 1.33 P selling -5638 40.68 E 20080326 1.33 P selling -8000 39 E 20080327 0.26 P selling -15228 41 E 20080327 0.53 C selling -20000 38 E 20080528 1.925 C selling -20000 41 E 20080529 0.78 P selling -24772 41 E 20080327 0.53 C selling -50000 38 E 20080528 2.2 C selling -50000 38 E 20080528 2.2 C selling -80000 43 E 20080327 0.11 P selling -89204 36 E 20080327 0.082 C selling -94680 41 E 20080327 0.265 P selling -96000 36 E 20080327 0.082 P selling -96000 36 E 20080327 0.082 C selling -100000 43 E 20080327 0.105 C selling -100000 43 E 20080327 0.105 P selling -100000 39 E 20080327 0.295 P selling -100000 39 E 20080327 0.29 P selling -100000 39 E 20080327 0.27 C selling -100000 40 A 20080327 1.1738 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 P purchasing 100000 39 E 20080327 0.3 P purchasing 100000 39 E 20080327 0.275 C purchasing 100000 41 E 20080327 0.255 C purchasing 100000 41 E 20080327 0.255 C purchasing 80000 43 E 20080327 0.12 P purchasing 80000 39 E 20080327 0.295 C purchasing 40000 43 E 20080327 0.11 C purchasing 40000 45 E 20080529 0.425 C purchasing 30000 39 E 20080327 0.495 C purchasing 26000 39 E 20080327 0.495 P purchasing 25000 34 A 20080327 0.165 P purchasing 20000 39 E 20080327 0.295 C purchasing 20000 38 E 20080528 1.855 C purchasing 20000 41 E 20080529 0.76 C purchasing 12000 41 E 20080327 0.255 C purchasing 12000 42 A 20080423 1.15 P purchasing 10104 40.68 E 20080326 1.3 P purchasing 10000 37 A 20080423 0.98 P purchasing 10000 36 A 20090129 2.94 C purchasing 10000 40 A 20080423 2.05 P purchasing 10000 40.68 E 20080326 1.32 P purchasing 9896 40.68 E 20080326 1.3 P purchasing 8544 40.68 E 20080326 1.22 P purchasing 8511 40.68 E 20080326 1.2 P purchasing 8434 40.68 E 20080326 1.165 C purchasing 8000 37 E 20080529 1.225 C purchasing 8000 34 E 20080529 1.84 P purchasing 6489 40.68 E 20080326 1.2 P purchasing 5950 40.68 E 20080326 1.22 P purchasing 5949 40.68 E 20080326 1.19 P purchasing 5000 37 A 20080423 1.03 P purchasing 5000 34 A 20080327 0.16 C purchasing 5000 41 A 20080327 0.75 P purchasing 5000 41.68 E 20080326 2.08 P purchasing 5000 41.68 E 20080326 2.29 P purchasing 5000 41.68 E 20080326 2.11 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 40.68 E 20080326 1.15 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.165 P purchasing 5000 40.68 E 20080326 1.17 P purchasing 5000 40.68 E 20080326 1.26 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.305 P purchasing 5000 40.68 E 20080326 1.32 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.215 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.195 P purchasing 5000 40.68 E 20080326 1.205 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.18 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 C purchasing 5000 43 A 20080423 0.83 C purchasing 5000 45 A 20080626 1.5 C purchasing 4000 33 A 20080423 7.48 C purchasing 4000 39 A 20080529 3.45 C purchasing 4000 41.5 A 20080327 0.6 C purchasing 4000 40 A 20080327 1.25 C purchasing 4000 39 A 20080626 3.99 C purchasing 3200 38 E 20080528 2.3 P purchasing 3101 40.68 E 20080326 1.22 C purchasing 3100 38 E 20080528 2.24 C purchasing 3000 38 E 20080528 1.97 C purchasing 3000 38 E 20080528 2.2 C purchasing 3000 41.5 A 20080327 0.6 P purchasing 3000 34 A 20080626 1.08 C purchasing 2000 42.5 A 20080423 0.96 C purchasing 2000 40 A 20080327 1.14 C purchasing 2000 40 A 20080327 1.3 C purchasing 2000 43 A 20080423 0.825 P purchasing 1566 40.68 E 20080326 1.18 P purchasing 1500 40.68 E 20080326 1.09 P purchasing 1456 40.68 E 20080326 1.22 P purchasing 1000 38 A 20080423 1.24 C purchasing 1000 40.5 A 20080327 1.01 C purchasing 1000 42.5 A 20080327 0.34 C purchasing 1000 41.5 A 20080327 0.6 C purchasing 1000 41 A 20080327 0.7 C purchasing 1000 41 A 20080327 0.72 C purchasing 1000 44 A 20080423 0.64 C purchasing 1000 42 A 20080423 1.21 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080529 3 C purchasing 1000 40 A 20080327 1.25 C purchasing 1000 43 A 20080423 0.84 C purchasing 1000 43 A 20080423 0.9 C purchasing 1000 35 A 20081218 10.21 C purchasing 1000 26 A 20081127 16.23 C purchasing 400 33 A 20080626 8.8 C purchasing 250 35 A 20081218 10.19 P selling -400 41.68 E 20080326 1.98 C selling -425 21 A 20080423 19 C selling -430 19.34 A 20120628 23.13 C selling -500 33 A 20080626 8.87 P selling -1000 36 A 20080423 0.79 P selling -2000 40 A 20080327 1.4 P selling -3000 37.5 A 20080327 0.55 P selling -3000 39.5 A 20080327 1.16 C selling -3000 38 E 20080528 2.13 P selling -3086 40.68 E 20080326 1.33 C selling -3100 38 E 20080528 1.995 C selling -3200 38 E 20080528 2.19 C selling -3400 38 E 20080528 2.18 P selling -5000 39 A 20080327 1.05 P selling -5000 41.68 E 20080326 2.07 P selling -5000 41.68 E 20080326 2.28 P selling -5000 41.68 E 20080326 2.08 P selling -5000 42.18 E 20080326 2.61 P selling -5000 42.18 E 20080326 2.53 C selling -5320 41 E 20080327 0.265 P selling -5638 40.68 E 20080326 1.335 P selling -5638 40.68 E 20080326 1.33 P selling -5638 40.68 E 20080326 1.33 P selling -8000 39 E 20080327 0.26 P selling -15228 41 E 20080327 0.53 C selling -20000 38 E 20080528 1.925 C selling -20000 41 E 20080529 0.78 P selling -24772 41 E 20080327 0.53 C selling -50000 38 E 20080528 2.2 C selling -50000 38 E 20080528 2.2 C selling -80000 43 E 20080327 0.11 P selling -89204 36 E 20080327 0.082 C selling -94680 41 E 20080327 0.265 P selling -96000 36 E 20080327 0.082 P selling -96000 36 E 20080327 0.082 C selling -100000 43 E 20080327 0.105 C selling -100000 43 E 20080327 0.105 P selling -100000 39 E 20080327 0.295 P selling -100000 39 E 20080327 0.29 P selling -100000 39 E 20080327 0.27 C selling -100000 40 A 20080327 1.1738 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.12 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 C purchasing 100000 43 E 20080327 0.115 P purchasing 100000 39 E 20080327 0.3 P purchasing 100000 39 E 20080327 0.275 C purchasing 100000 41 E 20080327 0.255 C purchasing 100000 41 E 20080327 0.255 C purchasing 80000 43 E 20080327 0.12 P purchasing 80000 39 E 20080327 0.295 C purchasing 40000 43 E 20080327 0.11 C purchasing 40000 45 E 20080529 0.425 C purchasing 30000 39 E 20080327 0.495 C purchasing 26000 39 E 20080327 0.495 P purchasing 25000 34 A 20080327 0.165 P purchasing 20000 39 E 20080327 0.295 C purchasing 20000 38 E 20080528 1.855 C purchasing 20000 41 E 20080529 0.76 C purchasing 12000 41 E 20080327 0.255 C purchasing 12000 42 A 20080423 1.15 P purchasing 10104 40.68 E 20080326 1.3 P purchasing 10000 37 A 20080423 0.98 P purchasing 10000 36 A 20090129 2.94 C purchasing 10000 40 A 20080423 2.05 P purchasing 10000 40.68 E 20080326 1.32 P purchasing 9896 40.68 E 20080326 1.3 P purchasing 8544 40.68 E 20080326 1.22 P purchasing 8511 40.68 E 20080326 1.2 P purchasing 8434 40.68 E 20080326 1.165 C purchasing 8000 37 E 20080529 1.225 C purchasing 8000 34 E 20080529 1.84 P purchasing 6489 40.68 E 20080326 1.2 P purchasing 5950 40.68 E 20080326 1.22 P purchasing 5949 40.68 E 20080326 1.19 P purchasing 5000 37 A 20080423 1.03 P purchasing 5000 34 A 20080327 0.16 C purchasing 5000 41 A 20080327 0.75 P purchasing 5000 41.68 E 20080326 2.08 P purchasing 5000 41.68 E 20080326 2.29 P purchasing 5000 41.68 E 20080326 2.11 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 42.18 E 20080326 2.56 P purchasing 5000 40.68 E 20080326 1.15 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.165 P purchasing 5000 40.68 E 20080326 1.17 P purchasing 5000 40.68 E 20080326 1.26 P purchasing 5000 40.68 E 20080326 1.16 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.21 P purchasing 5000 40.68 E 20080326 1.305 P purchasing 5000 40.68 E 20080326 1.32 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.215 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.195 P purchasing 5000 40.68 E 20080326 1.205 P purchasing 5000 40.68 E 20080326 1.22 P purchasing 5000 40.68 E 20080326 1.18 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 P purchasing 5000 40.68 E 20080326 1.19 C purchasing 5000 43 A 20080423 0.83 C purchasing 5000 45 A 20080626 1.5 C purchasing 4000 33 A 20080423 7.48 C purchasing 4000 39 A 20080529 3.45 C purchasing 4000 41.5 A 20080327 0.6 C purchasing 4000 40 A 20080327 1.25 C purchasing 4000 39 A 20080626 3.99 This information is provided by RNS The company news service from the London Stock Exchange

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