18th Aug 2008 12:59
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 Limited
|
Company dealt in |
BHP Billiton Ltd
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ord/Equity |
Date of dealing |
15 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 |
1,184,527 (0.04%) |
3,825,724 (0.11%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
11,102,604 (0.33%) |
11,265,213 (0.34%) |
Total |
12,287,131 (0.37%) |
15,090,937 (0.45%) |
(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%) |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
186000 |
38.700001 |
|
128364 |
38.351799 |
|
100000 |
38.068802 |
|
100000 |
38.368 |
|
83567 |
38.700001 |
|
80000 |
38.282902 |
|
50000 |
38.700001 |
|
30000 |
38.216835 |
|
28000 |
38.099999 |
|
28000 |
38.099999 |
|
28000 |
38.049999 |
|
24000 |
38.099999 |
|
20000 |
38 |
|
16000 |
38.049999 |
|
10112 |
38.119999 |
|
9913 |
38 |
|
9043 |
38 |
|
7500 |
37.770001 |
|
7185 |
38.200001 |
|
6905 |
38.16 |
|
6017 |
38.07 |
|
5841 |
37.82 |
|
5819 |
37.98 |
|
5000 |
37.75 |
|
5000 |
38.07 |
|
4765 |
38.060001 |
|
4757 |
38.09 |
|
4575 |
38.139999 |
|
4391 |
38.020001 |
|
4307 |
37.970001 |
|
4279 |
38.139999 |
|
4173 |
38.169998 |
|
3849 |
38.09 |
|
3638 |
37.98 |
|
3433 |
38.049999 |
|
3000 |
38.139999 |
|
2940 |
38.130001 |
|
2940 |
38.099999 |
|
2940 |
38.130001 |
|
2924 |
38.029999 |
|
2867 |
37.770001 |
|
2821 |
37.790001 |
|
2500 |
37.770001 |
|
2500 |
38.169998 |
|
2460 |
38.169998 |
|
2448 |
38.110001 |
|
2397 |
38.005516 |
|
2331 |
37.970001 |
|
2242 |
37.779999 |
|
2209 |
38.130001 |
|
2199 |
37.900002 |
|
2158 |
38.220001 |
|
2149 |
38.169998 |
|
2045 |
38.150002 |
|
2045 |
37.849999 |
|
2033 |
37.720001 |
|
2000 |
38.169193 |
|
1901 |
38.169998 |
|
1837 |
38.169998 |
|
1766 |
38.110001 |
|
1750 |
38.169998 |
|
1750 |
38.18 |
|
1717 |
38.110001 |
|
1576 |
38.310001 |
|
1576 |
38.310001 |
|
1567 |
38.049999 |
|
1499 |
37.990002 |
|
1499 |
37.990002 |
|
1493 |
37.959999 |
|
1469 |
38.040001 |
|
1468 |
38.240002 |
|
1468 |
38.240002 |
|
1464 |
38.029999 |
|
1390 |
37.93 |
|
1309 |
38.209999 |
|
1300 |
37.93 |
|
1300 |
38.09 |
|
1300 |
38.040001 |
|
1300 |
38.110001 |
|
1298 |
38.360001 |
|
1243 |
38.16 |
|
1196 |
37.849999 |
|
1174 |
38.139999 |
|
1134 |
38.330002 |
|
1097 |
37.919998 |
|
1097 |
37.91 |
|
1075 |
38.200001 |
|
1075 |
38.200001 |
|
1072 |
38.09 |
|
1060 |
38.040001 |
|
1050 |
37.970001 |
|
1044 |
38.16 |
|
1043 |
37.98 |
|
1035 |
37.860001 |
|
1013 |
37.990002 |
|
1000 |
38.130001 |
|
1000 |
37.970001 |
|
983 |
38.07 |
|
982 |
38.240002 |
|
981 |
38.150002 |
|
980 |
38.18 |
|
980 |
38.16 |
|
980 |
38.18 |
|
980 |
38.18 |
|
980 |
38.18 |
|
950 |
38.029999 |
|
940 |
38.029999 |
|
915 |
38.189999 |
|
903 |
38.349999 |
|
903 |
38.349999 |
|
891 |
38.189999 |
|
881 |
37.959999 |
|
881 |
38.23 |
|
873 |
38.130001 |
|
873 |
38.270001 |
|
871 |
38.169998 |
|
866 |
37.98 |
|
845 |
37.709999 |
|
835 |
38.330002 |
|
835 |
38.330002 |
|
818 |
38.130001 |
|
818 |
38.259998 |
|
814 |
38.330002 |
|
814 |
38.330002 |
|
808 |
38.169998 |
|
784 |
38.040001 |
|
754 |
38.049999 |
|
750 |
38.18 |
|
750 |
38.18 |
|
726 |
38.119999 |
|
726 |
38.139999 |
|
726 |
38.119999 |
|
717 |
38.169998 |
|
714 |
38.189999 |
|
713 |
38.23 |
|
712 |
38.209999 |
|
709 |
38.299999 |
|
705 |
38.139999 |
|
699 |
38.029999 |
|
698 |
38.040001 |
|
695 |
38.130001 |
|
689 |
37.959999 |
|
679 |
38.189999 |
|
670 |
38.290001 |
|
670 |
38.290001 |
|
664 |
38 |
|
659 |
38.220001 |
|
648 |
37.82 |
|
611 |
38.040001 |
|
611 |
38.040001 |
|
605 |
37.73 |
|
600 |
37.790001 |
|
599 |
38.240002 |
|
594 |
38.240002 |
|
580 |
37.889999 |
|
580 |
37.889999 |
|
573 |
38.25 |
|
571 |
38.119999 |
|
569 |
38.020001 |
|
567 |
37.720001 |
|
563 |
37.720001 |
|
556 |
37.779999 |
|
555 |
38.020001 |
|
552 |
37.830002 |
|
549 |
37.700001 |
|
548 |
37.82 |
|
546 |
37.830002 |
|
541 |
37.990002 |
|
520 |
37.970001 |
|
519 |
37.990002 |
|
519 |
37.970001 |
|
514 |
37.880001 |
|
514 |
38.150002 |
|
514 |
38.150002 |
|
514 |
37.709999 |
|
512 |
37.82 |
|
511 |
37.939999 |
|
509 |
37.759998 |
|
509 |
37.84 |
|
507 |
38.16 |
|
507 |
38.020001 |
|
507 |
38.009998 |
|
504 |
37.790001 |
|
503 |
38.189999 |
|
503 |
38.150002 |
|
503 |
37.830002 |
|
502 |
38.270001 |
|
500 |
38.220001 |
|
500 |
37.700001 |
|
500 |
38.09 |
|
500 |
38.110001 |
|
491 |
37.889999 |
|
490 |
38.259998 |
|
490 |
38.259998 |
|
490 |
38.330002 |
|
489 |
38.25 |
|
486 |
38.110001 |
|
485 |
38.09 |
|
481 |
38.259998 |
|
480 |
38.020001 |
|
477 |
38.040001 |
|
477 |
37.939999 |
|
469 |
38.215927 |
|
469 |
38.200001 |
|
468 |
38.029999 |
|
468 |
37.830002 |
|
467 |
38.18 |
|
466 |
37.709999 |
|
464 |
38.23 |
|
460 |
37.689999 |
|
456 |
38.040001 |
|
455 |
38.150002 |
|
455 |
38 |
|
453 |
38.25 |
|
444 |
37.950001 |
|
443 |
38.18 |
|
440 |
38.18 |
|
440 |
38.169998 |
|
439 |
37.98 |
|
432 |
38.16 |
|
432 |
37.860001 |
|
430 |
37.73 |
|
429 |
38.169998 |
|
428 |
37.779999 |
|
425 |
38.220001 |
|
425 |
38.220001 |
|
425 |
38.16 |
|
425 |
38.07 |
|
422 |
38.220001 |
|
420 |
38.040001 |
|
419 |
37.990002 |
|
416 |
38 |
|
414 |
37.830002 |
|
412 |
37.709999 |
|
412 |
38.18 |
|
412 |
38.18 |
|
411 |
37.950001 |
|
410 |
38.240002 |
|
409 |
38.060001 |
|
409 |
38.119999 |
|
408 |
38.139999 |
|
406 |
38.049999 |
|
406 |
38.049999 |
|
406 |
38.209999 |
|
406 |
38.209999 |
|
404 |
37.98 |
|
404 |
37.98 |
|
404 |
38.020001 |
|
404 |
38.020001 |
|
403 |
38.020001 |
|
402 |
38.139999 |
|
400 |
38.209999 |
|
400 |
37.779999 |
|
398 |
38.310001 |
|
398 |
38.310001 |
|
396 |
38.139999 |
|
395 |
38.020001 |
|
394 |
38.020001 |
|
394 |
38.049999 |
|
394 |
38.189999 |
|
393 |
37.970001 |
|
391 |
38.169998 |
|
387 |
37.93 |
|
385 |
38.16 |
|
380 |
38.07 |
|
377 |
38.040001 |
|
367 |
38.200001 |
|
365 |
38.040001 |
|
362 |
38.07 |
|
360 |
38.020001 |
|
360 |
38.020001 |
|
358 |
38.18 |
|
351 |
38.18 |
|
351 |
37.799999 |
|
346 |
37.84 |
|
346 |
38.259998 |
|
345 |
37.990002 |
|
325 |
38.139999 |
|
325 |
38.139999 |
|
325 |
38.139999 |
|
323 |
38.16 |
|
322 |
37.950001 |
|
322 |
38.029999 |
|
319 |
37.98 |
|
313 |
38.32 |
|
313 |
38.32 |
|
313 |
38.119999 |
|
312 |
38.029999 |
|
312 |
38.380001 |
|
311 |
38.169998 |
|
310 |
38.169998 |
|
309 |
38.259998 |
|
307 |
37.919998 |
|
302 |
37.990002 |
|
300 |
37.900002 |
|
299 |
37.830002 |
|
298 |
38.169998 |
|
295 |
38.189999 |
|
295 |
38.189999 |
|
293 |
38.169998 |
|
289 |
38.23 |
|
289 |
38.020001 |
|
285 |
37.700001 |
|
284 |
38.18 |
|
284 |
38.25 |
|
280 |
38.25 |
|
280 |
38.25 |
|
278 |
38.130001 |
|
278 |
38.130001 |
|
277 |
37.959999 |
|
277 |
38 |
|
275 |
38.139999 |
|
275 |
38.189999 |
|
274 |
38.119999 |
|
273 |
38.029999 |
|
273 |
37.889999 |
|
273 |
37.990002 |
|
272 |
38.099999 |
|
272 |
38.189999 |
|
268 |
37.939999 |
|
265 |
37.990002 |
|
265 |
38.200001 |
|
260 |
38.040001 |
|
260 |
38.130001 |
|
254 |
38.169998 |
|
253 |
38.259998 |
|
250 |
38.16 |
|
250 |
38.16 |
|
241 |
37.990002 |
|
238 |
38.240002 |
|
237 |
38.16 |
|
237 |
38.25 |
|
236 |
38.259998 |
|
236 |
37.82 |
|
236 |
38.330002 |
|
232 |
38.200001 |
|
232 |
38.09 |
|
231 |
38 |
|
229 |
38.110001 |
|
229 |
37.98 |
|
227 |
38.18 |
|
226 |
38.240002 |
|
225 |
38.169998 |
|
223 |
37.970001 |
|
223 |
38.150002 |
|
220 |
38.060001 |
|
217 |
38.200001 |
|
214 |
38.189999 |
|
213 |
37.990002 |
|
213 |
38.130001 |
|
212 |
37.830002 |
|
211 |
37.770001 |
|
209 |
38.25 |
|
207 |
38.200001 |
|
203 |
38.119999 |
|
203 |
37.799999 |
|
200 |
38.169998 |
|
200 |
38.25 |
|
197 |
38.060001 |
|
195 |
37.970001 |
|
194 |
38.049999 |
|
192 |
37.970001 |
|
189 |
37.970001 |
|
185 |
38.34 |
|
185 |
38.34 |
|
185 |
38.25 |
|
184 |
38.169998 |
|
183 |
37.93 |
|
183 |
38.16 |
|
183 |
37.93 |
|
179 |
38.150002 |
|
179 |
38 |
|
178 |
37.990002 |
|
178 |
37.990002 |
|
176 |
38.189999 |
|
176 |
38.270001 |
|
174 |
38.259998 |
|
172 |
37.970001 |
|
171 |
37.990002 |
|
171 |
38.020001 |
|
171 |
37.990002 |
|
171 |
37.91 |
|
170 |
38.040001 |
|
169 |
38.130001 |
|
167 |
37.93 |
|
166 |
38.330002 |
|
165 |
38.060001 |
|
163 |
38 |
|
159 |
37.830002 |
|
158 |
37.990002 |
|
157 |
38.130001 |
|
156 |
38.099999 |
|
156 |
38.099999 |
|
156 |
38.099999 |
|
155 |
38.259998 |
|
155 |
38.009998 |
|
155 |
38.119999 |
|
154 |
37.98 |
|
153 |
38.259998 |
|
152 |
38.049999 |
|
149 |
37.889999 |
|
147 |
37.84 |
|
146 |
37.82 |
|
144 |
38.259998 |
|
143 |
38.189999 |
|
140 |
38.150002 |
|
140 |
38.119999 |
|
140 |
38.150002 |
|
139 |
37.990002 |
|
139 |
37.779999 |
|
138 |
38.040001 |
|
137 |
38.029999 |
|
136 |
38.240002 |
|
135 |
37.700001 |
|
135 |
38.060001 |
|
135 |
38.040001 |
|
133 |
37.990002 |
|
133 |
37.900002 |
|
133 |
37.900002 |
|
131 |
38.020001 |
|
131 |
38.040001 |
|
130 |
38.240002 |
|
128 |
37.990002 |
|
128 |
37.990002 |
|
124 |
38.040001 |
|
121 |
38.25 |
|
121 |
38.209999 |
|
120 |
38.029999 |
|
120 |
37.98 |
|
120 |
38 |
|
119 |
38.060001 |
|
114 |
38.130001 |
|
114 |
38.130001 |
|
113 |
38.220001 |
|
113 |
38.029999 |
|
111 |
38.200001 |
|
111 |
38.099999 |
|
111 |
38.209999 |
|
109 |
38.189999 |
|
108 |
38.020001 |
|
105 |
38.110001 |
|
104 |
38.23 |
|
102 |
38.07 |
|
102 |
38.169998 |
|
101 |
38.299999 |
|
100 |
37.919998 |
|
100 |
37.919998 |
|
100 |
38.23 |
|
100 |
38.09 |
|
99 |
38.189999 |
|
99 |
38.189999 |
|
98 |
38.110001 |
|
97 |
37.990002 |
|
97 |
38.209999 |
|
94 |
38.020001 |
|
92 |
38.169998 |
|
91 |
38.040001 |
|
91 |
37.93 |
|
91 |
37.959999 |
|
91 |
37.970001 |
|
91 |
38.07 |
|
91 |
38.07 |
|
91 |
38.07 |
|
91 |
38.07 |
|
91 |
38.060001 |
|
91 |
37.720001 |
|
91 |
38.16 |
|
90 |
37.959999 |
|
90 |
37.990002 |
|
90 |
38.119999 |
|
90 |
38.080002 |
|
90 |
38.029999 |
|
90 |
38.16 |
|
90 |
38.23 |
|
89 |
37.919998 |
|
89 |
38 |
|
89 |
38.169998 |
|
89 |
38.119999 |
|
89 |
38.029999 |
|
89 |
38.049999 |
|
89 |
38.020001 |
|
89 |
37.889999 |
|
89 |
38.369999 |
|
89 |
38.220001 |
|
88 |
38.130001 |
|
88 |
38.169998 |
|
88 |
38.049999 |
|
88 |
38.169998 |
|
88 |
38.16 |
|
88 |
38.16 |
|
88 |
38.279999 |
|
88 |
38.369999 |
|
88 |
38.330002 |
|
88 |
38.25 |
|
88 |
38.330002 |
|
88 |
38.310001 |
|
87 |
38.169998 |
|
86 |
38.169998 |
|
85 |
38.18 |
|
80 |
38.189999 |
|
77 |
37.939999 |
|
76 |
38.310001 |
|
72 |
38.040001 |
|
72 |
38.09 |
|
71 |
37.889999 |
|
71 |
38.110001 |
|
69 |
38.029999 |
|
66 |
38.169998 |
|
66 |
38.169998 |
|
65 |
38.020001 |
|
62 |
38.130001 |
|
60 |
38.259998 |
|
60 |
38.169998 |
|
59 |
37.990002 |
|
58 |
38.040001 |
|
57 |
38.169998 |
|
57 |
38.209999 |
|
56 |
38.240002 |
|
54 |
38.130001 |
|
51 |
37.779999 |
|
49 |
37.990002 |
|
47 |
38.029999 |
|
46 |
38.240002 |
|
46 |
38.169998 |
|
45 |
38.119999 |
|
45 |
38.240002 |
|
44 |
38.380001 |
|
43 |
38.23 |
|
41 |
37.700001 |
|
41 |
38.16 |
|
40 |
38.16 |
|
39 |
38 |
|
36 |
38.049999 |
|
36 |
38.040001 |
|
35 |
38.240002 |
|
34 |
38.169998 |
|
31 |
38.240002 |
|
30 |
38.130001 |
|
28 |
38.259998 |
|
26 |
38.150002 |
|
26 |
38.119999 |
|
24 |
38.020001 |
|
23 |
38.25 |
|
17 |
38.040001 |
|
16 |
38.16 |
|
15 |
38.240002 |
|
14 |
37.959999 |
|
14 |
37.939999 |
|
14 |
38.130001 |
|
11 |
37.82 |
|
10 |
37.93 |
|
10 |
38.259998 |
|
10 |
38.270001 |
|
10 |
38.240002 |
|
9 |
38.130001 |
|
8 |
38.040001 |
|
8 |
38.240002 |
|
7 |
38.110001 |
|
6 |
38.119999 |
|
6 |
37.779999 |
|
5 |
38.09 |
|
4 |
37.82 |
|
4 |
38.360001 |
|
4 |
38.25 |
|
3 |
38.119999 |
|
3 |
38.349999 |
|
3 |
38.189999 |
|
3 |
38.169998 |
|
3 |
38.209999 |
|
2 |
37.990002 |
|
2 |
38.020001 |
|
2 |
38.130001 |
|
1 |
37.959999 |
|
1 |
37.939999 |
|
1 |
38.029999 |
|
1 |
38 |
|
1 |
38 |
|
1 |
37.900002 |
|
1 |
38.16 |
|
1 |
38.119999 |
|
1 |
37.990002 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.189999 |
|
1 |
38.240002 |
|
1 |
38.240002 |
|
1 |
38.220001 |
|
1 |
38.220001 |
|
1 |
38.220001 |
|
1 |
38.220001 |
|
1 |
38.200001 |
|
1 |
38.189999 |
|
1 |
38.200001 |
|
1 |
38.189999 |
|
1 |
38.189999 |
|
1 |
38.18 |
|
1 |
38.16 |
|
1 |
38.16 |
|
1 |
38.25 |
|
1 |
38.259998 |
|
1 |
38.259998 |
|
1 |
38.259998 |
|
1 |
38.23 |
|
1 |
38.07 |
|
1 |
38.07 |
|
1 |
38.119999 |
|
1 |
38.119999 |
|
1 |
38.119999 |
|
1 |
38.119999 |
|
1 |
37.990002 |
|
1 |
37.959999 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.970001 |
|
1 |
37.970001 |
|
1 |
37.98 |
|
1 |
37.970001 |
|
1 |
37.950001 |
|
1 |
37.950001 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
38.049999 |
|
1 |
38.020001 |
|
1 |
38.029999 |
|
1 |
38.029999 |
|
1 |
38 |
|
1 |
38.060001 |
|
1 |
38.060001 |
|
1 |
38.009998 |
|
1 |
38.049999 |
|
1 |
38.049999 |
|
1 |
38.049999 |
|
1 |
37.990002 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.950001 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.98 |
|
1 |
37.970001 |
|
1 |
37.959999 |
|
1 |
37.990002 |
|
1 |
38 |
|
1 |
37.990002 |
|
1 |
38 |
|
1 |
37.990002 |
|
1 |
37.990002 |
|
1 |
37.990002 |
|
1 |
38.020001 |
|
1 |
38.020001 |
|
1 |
38.020001 |
|
1 |
38.020001 |
|
1 |
38.020001 |
|
1 |
38.029999 |
|
1 |
38.029999 |
|
1 |
38.009998 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.060001 |
|
1 |
38.09 |
|
1 |
38.09 |
|
1 |
38.080002 |
|
1 |
38.07 |
|
1 |
38.060001 |
|
1 |
38.060001 |
|
1 |
38.09 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.099999 |
|
1 |
38.09 |
|
1 |
38.07 |
|
1 |
38.07 |
|
1 |
38.080002 |
|
1 |
38.080002 |
|
1 |
38.07 |
|
1 |
38.009998 |
|
1 |
38.029999 |
|
1 |
38.060001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.07 |
|
1 |
38.07 |
|
1 |
38.07 |
|
1 |
38.049999 |
|
1 |
38.049999 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.049999 |
|
1 |
38.020001 |
|
1 |
38.029999 |
|
1 |
38.029999 |
|
1 |
38.060001 |
|
1 |
38.060001 |
|
1 |
38.049999 |
|
1 |
38.080002 |
|
1 |
38.060001 |
|
1 |
38.029999 |
|
1 |
38.029999 |
|
1 |
38.020001 |
|
1 |
37.970001 |
|
1 |
37.970001 |
|
1 |
38.040001 |
|
1 |
38.040001 |
|
1 |
38.029999 |
|
1 |
38.029999 |
|
1 |
38.049999 |
|
1 |
37.91 |
|
1 |
37.830002 |
|
1 |
37.810001 |
|
1 |
37.73 |
|
1 |
37.73 |
|
1 |
37.73 |
|
1 |
37.73 |
|
1 |
37.82 |
|
1 |
37.849999 |
|
1 |
37.84 |
|
1 |
37.84 |
|
1 |
37.98 |
|
1 |
38 |
|
1 |
38 |
|
1 |
38.150002 |
|
1 |
38.150002 |
|
1 |
38.150002 |
|
1 |
38.150002 |
|
1 |
38.16 |
|
1 |
38.16 |
|
1 |
38.18 |
|
1 |
38.18 |
|
1 |
38.200001 |
|
1 |
38.060001 |
|
1 |
38.060001 |
|
1 |
38.020001 |
|
1 |
38.049999 |
|
1 |
38.049999 |
|
1 |
38.040001 |
|
1 |
38.099999 |
|
1 |
38.139999 |
|
1 |
38.139999 |
|
1 |
38.139999 |
|
1 |
38.139999 |
|
1 |
38.139999 |
|
1 |
38.130001 |
|
1 |
38.09 |
|
1 |
38.25 |
|
1 |
38.310001 |
|
1 |
38.310001 |
|
1 |
38.32 |
|
1 |
38.32 |
|
1 |
38.349999 |
|
1 |
38.380001 |
|
1 |
38.380001 |
|
1 |
38.369999 |
|
1 |
38.34 |
|
1 |
38.34 |
|
1 |
38.34 |
|
1 |
38.290001 |
|
1 |
38.189999 |
|
1 |
38.189999 |
|
1 |
38.259998 |
|
1 |
38.330002 |
|
1 |
38.209999 |
|
1 |
38.220001 |
|
1 |
38.169998 |
|
1 |
38.189999 |
|
1 |
38.16 |
|
1 |
38.16 |
|
1 |
38.200001 |
|
1 |
38.200001 |
|
1 |
38.240002 |
|
1 |
38.23 |
|
1 |
38.240002 |
|
1 |
38.169998 |
|
1 |
38.209999 |
|
1 |
38.150002 |
|
1 |
38.270001 |
|
1 |
38.200001 |
|
1 |
38.18 |
|
1 |
38.169998 |
|
1 |
38.16 |
|
1 |
38.169998 |
|
1 |
38.139999 |
|
1 |
38.130001 |
|
Total |
1,272,606 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
38.080002 |
|
-1 |
38 |
|
-1 |
38.259998 |
|
-1 |
38.259998 |
|
-1 |
38.34 |
|
-1 |
38.279999 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
38.349999 |
|
-1 |
38.139999 |
|
-1 |
38.18 |
|
-1 |
38.259998 |
|
-1 |
38.259998 |
|
-1 |
38.209999 |
|
-1 |
38.209999 |
|
-1 |
38.220001 |
|
-1 |
38.220001 |
|
-1 |
38.200001 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.150002 |
|
-1 |
38.169998 |
|
-1 |
38.16 |
|
-1 |
38.23 |
|
-1 |
38.240002 |
|
-1 |
38.240002 |
|
-1 |
38.25 |
|
-1 |
38.25 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
37.990002 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.950001 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.950001 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
38.009998 |
|
-1 |
38.020001 |
|
-1 |
38.029999 |
|
-1 |
38.009998 |
|
-1 |
37.970001 |
|
-1 |
38.049999 |
|
-1 |
38.049999 |
|
-1 |
38 |
|
-1 |
37.950001 |
|
-1 |
37.950001 |
|
-1 |
37.950001 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.919998 |
|
-1 |
37.939999 |
|
-1 |
37.950001 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.959999 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.959999 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
37.959999 |
|
-1 |
38.009998 |
|
-1 |
38.009998 |
|
-1 |
37.990002 |
|
-1 |
37.990002 |
|
-1 |
37.990002 |
|
-1 |
37.98 |
|
-1 |
37.98 |
|
-1 |
37.990002 |
|
-1 |
38 |
|
-1 |
38.009998 |
|
-1 |
38.009998 |
|
-1 |
38.009998 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.029999 |
|
-1 |
38.020001 |
|
-1 |
38.029999 |
|
-1 |
38.049999 |
|
-1 |
38.049999 |
|
-1 |
38.07 |
|
-1 |
38.060001 |
|
-1 |
38.049999 |
|
-1 |
38.060001 |
|
-1 |
38.060001 |
|
-1 |
38.07 |
|
-1 |
38.07 |
|
-1 |
38.060001 |
|
-1 |
38.07 |
|
-1 |
38.07 |
|
-1 |
38.07 |
|
-1 |
38.07 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.080002 |
|
-1 |
38.060001 |
|
-1 |
38.060001 |
|
-1 |
38.080002 |
|
-1 |
38.07 |
|
-1 |
38.060001 |
|
-1 |
38.009998 |
|
-1 |
38.040001 |
|
-1 |
38.029999 |
|
-1 |
38.029999 |
|
-1 |
38.029999 |
|
-1 |
38.040001 |
|
-1 |
38.049999 |
|
-1 |
38.029999 |
|
-1 |
38.029999 |
|
-1 |
38.029999 |
|
-1 |
38.029999 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.040001 |
|
-1 |
38.049999 |
|
-1 |
38.049999 |
|
-1 |
38.060001 |
|
-1 |
38.049999 |
|
-1 |
38.049999 |
|
-1 |
38 |
|
-1 |
38 |
|
-1 |
38 |
|
-1 |
37.970001 |
|
-1 |
37.970001 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.049999 |
|
-1 |
37.900002 |
|
-1 |
37.799999 |
|
-1 |
37.799999 |
|
-1 |
37.720001 |
|
-1 |
37.720001 |
|
-1 |
37.720001 |
|
-1 |
37.720001 |
|
-1 |
37.790001 |
|
-1 |
37.84 |
|
-1 |
37.84 |
|
-1 |
37.84 |
|
-1 |
37.98 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.119999 |
|
-1 |
38.119999 |
|
-1 |
38.119999 |
|
-1 |
38.119999 |
|
-1 |
38.130001 |
|
-1 |
38.130001 |
|
-1 |
38.189999 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.020001 |
|
-1 |
38.020001 |
|
-1 |
38.029999 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.040001 |
|
-1 |
38.110001 |
|
-1 |
38.110001 |
|
-1 |
38.119999 |
|
-1 |
38.110001 |
|
-1 |
38.130001 |
|
-1 |
38.119999 |
|
-1 |
38.119999 |
|
-1 |
38.09 |
|
-1 |
38.25 |
|
-1 |
38.279999 |
|
-1 |
38.290001 |
|
-1 |
38.310001 |
|
-1 |
38.310001 |
|
-1 |
38.349999 |
|
-1 |
38.349999 |
|
-1 |
38.369999 |
|
-1 |
38.369999 |
|
-1 |
38.34 |
|
-1 |
38.330002 |
|
-1 |
38.330002 |
|
-1 |
38.270001 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.25 |
|
-1 |
38.32 |
|
-1 |
38.209999 |
|
-1 |
38.220001 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.18 |
|
-1 |
38.189999 |
|
-1 |
38.189999 |
|
-1 |
38.189999 |
|
-1 |
38.23 |
|
-1 |
38.25 |
|
-1 |
38.240002 |
|
-1 |
38.169998 |
|
-1 |
38.16 |
|
-1 |
38.139999 |
|
-1 |
38.209999 |
|
-1 |
38.119999 |
|
-1 |
38.16 |
|
-1 |
38.169998 |
|
-1 |
38.130001 |
|
-1 |
38.130001 |
|
-1 |
38.130001 |
|
-2 |
38.139999 |
|
-2 |
37.770001 |
|
-2 |
38.18 |
|
-2 |
38.130001 |
|
-3 |
38.18 |
|
-3 |
38.25 |
|
-3 |
38.310001 |
|
-3 |
38.349999 |
|
-3 |
38.189999 |
|
-3 |
38.169998 |
|
-3 |
38.209999 |
|
-4 |
38.200001 |
|
-4 |
37.830002 |
|
-4 |
38.360001 |
|
-4 |
38.25 |
|
-5 |
38.18 |
|
-5 |
38.209999 |
|
-5 |
38.209999 |
|
-5 |
37.959999 |
|
-5 |
38.34 |
|
-6 |
37.900002 |
|
-8 |
38.209999 |
|
-8 |
38.25 |
|
-8 |
38.040001 |
|
-8 |
38.240002 |
|
-9 |
38.139999 |
|
-10 |
38.240002 |
|
-11 |
37.830002 |
|
-12 |
38.139999 |
|
-12 |
38.32 |
|
-13 |
38.09 |
|
-14 |
37.919998 |
|
-14 |
38.130001 |
|
-15 |
38.240002 |
|
-16 |
38.299999 |
|
-16 |
38.240002 |
|
-18 |
38.380001 |
|
-18 |
38.220001 |
|
-19 |
38.189999 |
|
-19 |
38.279999 |
|
-21 |
38.189999 |
|
-22 |
38.09 |
|
-23 |
38.25 |
|
-24 |
37.970001 |
|
-25 |
38.18 |
|
-27 |
38.060001 |
|
-30 |
38.380001 |
|
-30 |
38.07 |
|
-30 |
38.07 |
|
-30 |
38.07 |
|
-30 |
38.07 |
|
-31 |
38.200001 |
|
-31 |
38.07 |
|
-31 |
38.07 |
|
-31 |
38.240002 |
|
-32 |
38.020001 |
|
-33 |
38.189999 |
|
-33 |
38.189999 |
|
-33 |
38.189999 |
|
-35 |
37.959999 |
|
-35 |
38.240002 |
|
-36 |
38.029999 |
|
-36 |
38.040001 |
|
-41 |
38.18 |
|
-41 |
38.049999 |
|
-41 |
38.130001 |
|
-41 |
38.16 |
|
-42 |
38.020001 |
|
-44 |
38.380001 |
|
-45 |
38.240002 |
|
-46 |
38.169998 |
|
-47 |
38.029999 |
|
-47 |
37.830002 |
|
-47 |
37.82 |
|
-48 |
38.310001 |
|
-50 |
38.18 |
|
-52 |
38.270001 |
|
-52 |
38.099999 |
|
-52 |
38.099999 |
|
-52 |
38.099999 |
|
-53 |
38.16 |
|
-54 |
38.09 |
|
-54 |
37.830002 |
|
-55 |
38.18 |
|
-56 |
37.959999 |
|
-56 |
38.240002 |
|
-57 |
38.209999 |
|
-58 |
38.290001 |
|
-59 |
38.200001 |
|
-59 |
38.310001 |
|
-60 |
38.139999 |
|
-60 |
38.139999 |
|
-60 |
38.169998 |
|
-61 |
38.270001 |
|
-62 |
38.209999 |
|
-63 |
38.009998 |
|
-63 |
37.900002 |
|
-64 |
38.060001 |
|
-64 |
37.900002 |
|
-66 |
38.169998 |
|
-67 |
38.130001 |
|
-68 |
38.009998 |
|
-69 |
38.259998 |
|
-70 |
38.09 |
|
-73 |
38.349999 |
|
-73 |
38.130001 |
|
-74 |
38.240002 |
|
-76 |
38.310001 |
|
-76 |
38.32 |
|
-77 |
38.09 |
|
-80 |
38.130001 |
|
-80 |
38.209999 |
|
-80 |
38.290001 |
|
-81 |
38.279999 |
|
-82 |
38.299999 |
|
-83 |
38.279999 |
|
-84 |
38.060001 |
|
-86 |
38.209999 |
|
-86 |
38.32 |
|
-88 |
38.049999 |
|
-88 |
38.169998 |
|
-88 |
38.16 |
|
-88 |
38.16 |
|
-88 |
38.299999 |
|
-88 |
38.369999 |
|
-88 |
38.330002 |
|
-88 |
38.240002 |
|
-88 |
38.310001 |
|
-89 |
38.049999 |
|
-89 |
38 |
|
-89 |
38.369999 |
|
-90 |
38.119999 |
|
-90 |
38.020001 |
|
-90 |
38.16 |
|
-90 |
38.209999 |
|
-91 |
37.970001 |
|
-91 |
37.970001 |
|
-91 |
38.07 |
|
-91 |
38.07 |
|
-91 |
38.049999 |
|
-91 |
37.66 |
|
-91 |
38.16 |
|
-93 |
38.34 |
|
-97 |
37.970001 |
|
-97 |
38.209999 |
|
-99 |
38.189999 |
|
-100 |
38.18 |
|
-101 |
38.299999 |
|
-102 |
38.189999 |
|
-102 |
38.07 |
|
-102 |
38.169998 |
|
-105 |
38.349999 |
|
-105 |
38.369999 |
|
-108 |
38.020001 |
|
-109 |
38.189999 |
|
-111 |
37.990002 |
|
-111 |
38.259998 |
|
-111 |
38.099999 |
|
-111 |
38.209999 |
|
-112 |
37.91 |
|
-113 |
38.029999 |
|
-114 |
38.130001 |
|
-119 |
38.060001 |
|
-119 |
38.279999 |
|
-120 |
37.98 |
|
-120 |
38.029999 |
|
-121 |
38.25 |
|
-121 |
38.169998 |
|
-124 |
38.040001 |
|
-126 |
38.009998 |
|
-128 |
38.279999 |
|
-128 |
37.990002 |
|
-130 |
38 |
|
-131 |
38.040001 |
|
-133 |
37.990002 |
|
-133 |
37.900002 |
|
-135 |
38.009998 |
|
-136 |
38.240002 |
|
-137 |
38.029999 |
|
-139 |
38.259998 |
|
-139 |
38.259998 |
|
-139 |
38.209999 |
|
-139 |
38.34 |
|
-139 |
38.34 |
|
-139 |
38.310001 |
|
-139 |
38.310001 |
|
-140 |
38.150002 |
|
-143 |
38.049999 |
|
-143 |
38.189999 |
|
-147 |
38.189999 |
|
-148 |
38.189999 |
|
-150 |
38.259998 |
|
-150 |
38.299999 |
|
-152 |
38.119999 |
|
-152 |
38.049999 |
|
-153 |
38.23 |
|
-154 |
37.98 |
|
-156 |
38.099999 |
|
-156 |
38.32 |
|
-157 |
38.32 |
|
-158 |
38 |
|
-161 |
38.049999 |
|
-161 |
38.279999 |
|
-163 |
38.18 |
|
-163 |
38.040001 |
|
-163 |
38.189999 |
|
-165 |
38.060001 |
|
-165 |
38.25 |
|
-169 |
38.150002 |
|
-171 |
37.91 |
|
-178 |
37.990002 |
|
-179 |
38.020001 |
|
-180 |
38.020001 |
|
-180 |
38.020001 |
|
-180 |
38.34 |
|
-183 |
37.93 |
|
-185 |
38.34 |
|
-185 |
38.25 |
|
-190 |
38.279999 |
|
-191 |
38.209999 |
|
-194 |
38.049999 |
|
-197 |
38.049999 |
|
-200 |
38.049999 |
|
-200 |
38.25 |
|
-202 |
37.98 |
|
-202 |
37.98 |
|
-203 |
38.119999 |
|
-207 |
38.200001 |
|
-209 |
37.770001 |
|
-213 |
38.349999 |
|
-214 |
38.209999 |
|
-214 |
38.189999 |
|
-217 |
38.200001 |
|
-220 |
38.060001 |
|
-226 |
38.189999 |
|
-229 |
37.98 |
|
-231 |
37.970001 |
|
-232 |
38.18 |
|
-237 |
38.25 |
|
-242 |
38.32 |
|
-245 |
38.09 |
|
-248 |
38.119999 |
|
-249 |
38.25 |
|
-249 |
38.369999 |
|
-250 |
38.020001 |
|
-250 |
38.299999 |
|
-250 |
38.330002 |
|
-254 |
37.759998 |
|
-254 |
37.84 |
|
-255 |
37.759998 |
|
-255 |
37.84 |
|
-256 |
38.09 |
|
-261 |
38.18 |
|
-261 |
38.310001 |
|
-263 |
38.049999 |
|
-265 |
38.200001 |
|
-266 |
38.290001 |
|
-266 |
38.290001 |
|
-272 |
38.099999 |
|
-272 |
38.189999 |
|
-273 |
37.889999 |
|
-273 |
37.990002 |
|
-275 |
38.189999 |
|
-277 |
37.959999 |
|
-277 |
38 |
|
-280 |
38.25 |
|
-288 |
38.25 |
|
-293 |
38.09 |
|
-294 |
38.110001 |
|
-295 |
38.189999 |
|
-300 |
37.950001 |
|
-309 |
38.349999 |
|
-312 |
38.380001 |
|
-312 |
38.029999 |
|
-312 |
38.32 |
|
-313 |
38.119999 |
|
-313 |
38.32 |
|
-313 |
38.119999 |
|
-316 |
38.209999 |
|
-322 |
37.950001 |
|
-322 |
38.040001 |
|
-325 |
38.139999 |
|
-327 |
38.279999 |
|
-330 |
38.209999 |
|
-333 |
38.130001 |
|
-335 |
38.259998 |
|
-336 |
38.310001 |
|
-337 |
38.09 |
|
-340 |
37.959999 |
|
-343 |
38.009998 |
|
-345 |
38.150002 |
|
-346 |
37.849999 |
|
-350 |
38.25 |
|
-358 |
38.200001 |
|
-358 |
38.200001 |
|
-359 |
38.200001 |
|
-360 |
38.020001 |
|
-362 |
38.07 |
|
-362 |
38.020001 |
|
-367 |
38.200001 |
|
-377 |
38.049999 |
|
-380 |
38.07 |
|
-382 |
37.830002 |
|
-387 |
37.93 |
|
-394 |
38.049999 |
|
-394 |
38.189999 |
|
-395 |
38.020001 |
|
-398 |
38.310001 |
|
-402 |
38.139999 |
|
-403 |
38.020001 |
|
-404 |
37.98 |
|
-404 |
38.020001 |
|
-406 |
38.049999 |
|
-406 |
38.209999 |
|
-408 |
38.139999 |
|
-409 |
38.060001 |
|
-409 |
38.119999 |
|
-410 |
38.18 |
|
-412 |
38.110001 |
|
-412 |
38.18 |
|
-416 |
38.020001 |
|
-421 |
37.91 |
|
-425 |
38.189999 |
|
-425 |
38.220001 |
|
-428 |
38.139999 |
|
-429 |
38.18 |
|
-439 |
37.98 |
|
-440 |
38.18 |
|
-443 |
38.18 |
|
-444 |
37.950001 |
|
-456 |
38.049999 |
|
-459 |
38.119999 |
|
-460 |
38.18 |
|
-460 |
38.25 |
|
-468 |
38.029999 |
|
-469 |
38.220001 |
|
-469 |
38.200001 |
|
-477 |
38.040001 |
|
-477 |
37.939999 |
|
-480 |
38.209999 |
|
-480 |
38.020001 |
|
-481 |
37.939999 |
|
-484 |
37.919998 |
|
-486 |
38.110001 |
|
-486 |
38.060001 |
|
-486 |
38.110001 |
|
-489 |
38.209999 |
|
-489 |
38.25 |
|
-489 |
38.25 |
|
-490 |
38.259998 |
|
-490 |
38.259998 |
|
-492 |
38.209999 |
|
-498 |
38.020001 |
|
-498 |
38.209999 |
|
-500 |
38.119999 |
|
-500 |
38.299999 |
|
-507 |
38.020001 |
|
-507 |
38.009998 |
|
-511 |
37.939999 |
|
-511 |
37.939999 |
|
-514 |
38.150002 |
|
-525 |
38 |
|
-541 |
37.990002 |
|
-580 |
37.889999 |
|
-580 |
37.889999 |
|
-585 |
38.330002 |
|
-587 |
38.299999 |
|
-599 |
38.240002 |
|
-600 |
38.18 |
|
-611 |
38.209999 |
|
-611 |
38.040001 |
|
-621 |
38.310001 |
|
-621 |
38.169998 |
|
-650 |
38.369999 |
|
-651 |
38.18 |
|
-651 |
38.16 |
|
-653 |
38.299999 |
|
-670 |
38.290001 |
|
-676 |
38.18 |
|
-676 |
37.91 |
|
-679 |
38.189999 |
|
-679 |
38.189999 |
|
-690 |
38.349999 |
|
-709 |
38.299999 |
|
-712 |
38.209999 |
|
-713 |
38.240002 |
|
-714 |
38.189999 |
|
-719 |
38.18 |
|
-720 |
37.919998 |
|
-726 |
38.139999 |
|
-726 |
38.150002 |
|
-726 |
38.119999 |
|
-726 |
38.119999 |
|
-750 |
38.18 |
|
-750 |
38.18 |
|
-750 |
38.18 |
|
-752 |
38.200001 |
|
-754 |
38.049999 |
|
-754 |
38.259998 |
|
-779 |
38.25 |
|
-800 |
38.18 |
|
-800 |
38.200001 |
|
-809 |
38.060001 |
|
-814 |
38.349999 |
|
-814 |
38.330002 |
|
-814 |
38.330002 |
|
-834 |
38.189999 |
|
-835 |
38.330002 |
|
-851 |
38.209999 |
|
-853 |
38.009998 |
|
-866 |
38.330002 |
|
-876 |
38.040001 |
|
-891 |
38.189999 |
|
-903 |
38.349999 |
|
-903 |
38.349999 |
|
-904 |
38.119999 |
|
-915 |
38.189999 |
|
-918 |
37.950001 |
|
-921 |
38.200001 |
|
-963 |
38.299999 |
|
-980 |
38.18 |
|
-980 |
38.18 |
|
-980 |
38.18 |
|
-980 |
38.290001 |
|
-980 |
38.349999 |
|
-980 |
38.18 |
|
-980 |
38.18 |
|
-983 |
38.07 |
|
-1000 |
38.18 |
|
-1000 |
38.200001 |
|
-1000 |
37.98 |
|
-1000 |
38.349999 |
|
-1000 |
38.369999 |
|
-1000 |
37.959999 |
|
-1050 |
37.970001 |
|
-1075 |
38.200001 |
|
-1097 |
37.919998 |
|
-1097 |
37.91 |
|
-1134 |
38.330002 |
|
-1134 |
38.34 |
|
-1141 |
38.310001 |
|
-1172 |
37.950001 |
|
-1182 |
38.34 |
|
-1183 |
38.310001 |
|
-1191 |
38.209999 |
|
-1193 |
38 |
|
-1205 |
38.209999 |
|
-1260 |
37.959999 |
|
-1267 |
38.310001 |
|
-1298 |
38.360001 |
|
-1309 |
38.209999 |
|
-1317 |
38 |
|
-1327 |
38.349999 |
|
-1362 |
37.91 |
|
-1437 |
38.310001 |
|
-1468 |
38.240002 |
|
-1468 |
38.240002 |
|
-1530 |
38.369999 |
|
-1557 |
38.060001 |
|
-1559 |
37.959999 |
|
-1576 |
38.310001 |
|
-1583 |
38.080002 |
|
-1584 |
37.98 |
|
-1584 |
38.09 |
|
-1609 |
37.950001 |
|
-1654 |
38.34 |
|
-1671 |
38.299999 |
|
-1714 |
38.34 |
|
-1750 |
38.18 |
|
-1829 |
38.259998 |
|
-1846 |
38.310001 |
|
-1872 |
38.259998 |
|
-1947 |
38.209999 |
|
-2000 |
37.990002 |
|
-2000 |
38.139999 |
|
-2000 |
38 |
|
-2000 |
38.169193 |
|
-2069 |
38.25 |
|
-2143 |
38.119999 |
|
-2165 |
38.18 |
|
-2213 |
38.16 |
|
-2243 |
38.18 |
|
-2300 |
38.369999 |
|
-2329 |
37.91 |
|
-2346 |
38.25 |
|
-2397 |
38.005516 |
|
-2428 |
38.139999 |
|
-2451 |
37.98 |
|
-2460 |
38.169998 |
|
-2496 |
37.98 |
|
-2500 |
38.349999 |
|
-2500 |
38.349999 |
|
-2500 |
38.169998 |
|
-2585 |
37.919998 |
|
-2768 |
38.349999 |
|
-2800 |
38.380001 |
|
-2827 |
38 |
|
-2889 |
37.990002 |
|
-2940 |
38.130001 |
|
-3000 |
37.959999 |
|
-3000 |
37.98 |
|
-3150 |
38.049999 |
|
-3166 |
38.209999 |
|
-3191 |
38.299999 |
|
-3360 |
38.009998 |
|
-3396 |
38.049999 |
|
-3400 |
38.209999 |
|
-3780 |
38.209999 |
|
-4043 |
37.98 |
|
-4146 |
38.34 |
|
-4508 |
37.939999 |
|
-4742 |
38.299999 |
|
-4756 |
37.98 |
|
-4900 |
38.23 |
|
-5000 |
38.310001 |
|
-5000 |
38.07 |
|
-5211 |
38.25 |
|
-5487 |
38.299999 |
|
-5610 |
37.98 |
|
-5684 |
38.099999 |
|
-6000 |
37.950001 |
|
-6433 |
38.200001 |
|
-6800 |
38.25 |
|
-7089 |
38.16 |
|
-7105 |
38.18 |
|
-7185 |
38.200001 |
|
-7923 |
38 |
|
-8570 |
38.209999 |
|
-8691 |
38.07 |
|
-9492 |
38.369999 |
|
-9674 |
38.369999 |
|
-10278 |
38 |
|
-11499 |
37.950001 |
|
-12000 |
37.98 |
|
-18000 |
38.299999 |
|
-20000 |
38.18 |
|
-20000 |
38 |
|
-26630 |
37.9758 |
|
-30000 |
38.251076 |
|
-50000 |
38.700001 |
|
-80000 |
38.252899 |
|
-83567 |
38.700001 |
|
Total |
777,580 |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (AUD) (Note 4) |
(c) 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 (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
0.305 |
C |
purchasing |
100000 |
44.5 |
E |
20081030 |
1.293 |
C |
purchasing |
96000 |
42 |
E |
20081030 |
1.06 |
C |
purchasing |
60000 |
48 |
E |
20081030 |
0.305 |
C |
purchasing |
40000 |
48 |
E |
20081030 |
0.475 |
P |
purchasing |
40000 |
35 |
E |
20081030 |
0.175 |
P |
purchasing |
40000 |
40 |
E |
20081030 |
0.18 |
P |
purchasing |
39600 |
37 |
E |
20081030 |
1.365 |
P |
purchasing |
39600 |
42 |
E |
20081030 |
1.365 |
P |
purchasing |
39600 |
42 |
E |
20081030 |
1.38 |
P |
purchasing |
39600 |
42 |
E |
20081030 |
1.38 |
P |
purchasing |
39600 |
42 |
E |
20081030 |
1.395 |
P |
purchasing |
39600 |
42 |
E |
20081030 |
1.055 |
P |
purchasing |
30400 |
40 |
E |
20081030 |
0.012 |
P |
purchasing |
30000 |
40 |
E |
20081030 |
1.283 |
P |
purchasing |
25000 |
40 |
E |
20081030 |
1.22 |
C |
purchasing |
24000 |
44 |
E |
20080828 |
1.045 |
P |
purchasing |
20000 |
40 |
E |
20080827 |
0.9 |
P |
purchasing |
17908 |
40 |
E |
20080827 |
0.44 |
P |
purchasing |
15000 |
40 |
E |
20080827 |
1.38 |
P |
purchasing |
10000 |
40 |
E |
20080827 |
5.65 |
P |
purchasing |
8000 |
40 |
E |
20080827 |
0.175 |
P |
purchasing |
7000 |
40 |
E |
20080827 |
1.14 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
1.45 |
P |
purchasing |
5000 |
37 |
E |
20081030 |
2.21 |
P |
purchasing |
5000 |
37 |
E |
20080828 |
2.23 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
1.79 |
P |
purchasing |
5000 |
37 |
E |
20080828 |
1.785 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
1.9 |
P |
purchasing |
5000 |
40 |
E |
20080827 |
1.915 |
P |
purchasing |
4000 |
40 |
E |
20080827 |
3.3 |
C |
purchasing |
3000 |
48 |
E |
20081030 |
2.635 |
P |
purchasing |
3000 |
40 |
E |
20080827 |
1.925 |
P |
purchasing |
2000 |
40 |
E |
20080827 |
1.5 |
P |
purchasing |
1000 |
40 |
E |
20080827 |
1.49 |
P |
purchasing |
1000 |
40 |
E |
20080827 |
1.14 |
P |
purchasing |
1000 |
40 |
E |
20081030 |
1.29 |
P |
purchasing |
1000 |
40 |
A |
20081127 |
1.945 |
P |
purchasing |
1000 |
43 |
A |
20080925 |
1.955 |
P |
purchasing |
1000 |
43 |
A |
20080925 |
1.955 |
P |
purchasing |
1000 |
43 |
A |
20080925 |
1.845 |
C |
purchasing |
1000 |
38 |
A |
20080828 |
1.78 |
P |
purchasing |
-800 |
43 |
A |
20080925 |
1.035 |
C |
purchasing |
-1000 |
38 |
A |
20080828 |
6.46 |
P |
purchasing |
-1000 |
43 |
A |
20080925 |
2 |
C |
purchasing |
-1000 |
39 |
A |
20080828 |
1.97 |
P |
purchasing |
-1000 |
43 |
A |
20080925 |
2.14 |
C |
purchasing |
-1000 |
38 |
A |
20080828 |
1.79 |
P |
purchasing |
-1000 |
35 |
A |
20080828 |
1.945 |
P |
purchasing |
-1000 |
32 |
A |
20080828 |
0.51 |
C |
purchasing |
-1000 |
40.5 |
A |
20080925 |
0.51 |
C |
purchasing |
-1343 |
38 |
A |
20080828 |
6.46 |
C |
purchasing |
-2000 |
36 |
A |
20080925 |
0.35 |
C |
purchasing |
-2500 |
37 |
A |
20080925 |
1.875 |
P |
purchasing |
-3000 |
37 |
A |
20080925 |
1.79 |
C |
purchasing |
-3000 |
38 |
A |
20080828 |
1.99 |
C |
purchasing |
-3000 |
38 |
A |
20080828 |
2 |
C |
purchasing |
-3772 |
40.5 |
A |
20080925 |
0.305 |
C |
purchasing |
-4000 |
40 |
A |
20080925 |
2 |
P |
purchasing |
-5000 |
36 |
A |
20080828 |
2.14 |
P |
purchasing |
-5000 |
36 |
A |
20080828 |
2 |
C |
selling |
-5000 |
40 |
A |
20081030 |
2 |
C |
selling |
-5000 |
44 |
A |
20080925 |
1.97 |
P |
selling |
-5000 |
37 |
A |
20100325 |
1.975 |
C |
selling |
-5000 |
53 |
A |
20081218 |
1.97 |
C |
selling |
-5000 |
52 |
A |
20081218 |
2.04 |
C |
selling |
-5144 |
52 |
A |
20081218 |
6.46 |
P |
selling |
-6150 |
38 |
A |
20080828 |
6.46 |
C |
selling |
-7100 |
40 |
A |
20080925 |
6.46 |
C |
selling |
-7624 |
44.5 |
E |
20081030 |
6.39 |
P |
selling |
-10000 |
40 |
E |
20080827 |
0.315 |
P |
selling |
-10000 |
40 |
E |
20080827 |
6.45 |
P |
selling |
-10000 |
40 |
E |
20080827 |
0.06 |
P |
selling |
-11639 |
40 |
E |
20080827 |
6.46 |
P |
selling |
-15000 |
40 |
E |
20080827 |
0.42 |
C |
selling |
-15000 |
35 |
A |
20081218 |
0.5 |
C |
selling |
-15992 |
35 |
A |
20081218 |
0.3 |
P |
selling |
-16000 |
40 |
E |
20080827 |
0.235 |
C |
selling |
-20000 |
38 |
E |
20080828 |
5.6 |
P |
selling |
-20000 |
35 |
E |
20081030 |
0.48 |
P |
selling |
-20000 |
40 |
E |
20080827 |
0.295 |
P |
selling |
-20000 |
40 |
E |
20080827 |
0.625 |
P |
selling |
-20000 |
40 |
E |
20080827 |
0.21 |
P |
selling |
-25000 |
40 |
E |
20080827 |
5.66 |
P |
selling |
-28000 |
40 |
E |
20080827 |
0.31 |
P |
selling |
-30000 |
40 |
E |
20080827 |
5.56 |
C |
selling |
-35000 |
44.5 |
E |
20081030 |
5.56 |
C |
selling |
-35000 |
35 |
A |
20081218 |
5.56 |
P |
selling |
-35000 |
40 |
E |
20081030 |
5.6 |
C |
selling |
-39600 |
35 |
A |
20081218 |
1.4 |
C |
selling |
-39600 |
44.5 |
E |
20081030 |
1.4 |
C |
selling |
-39600 |
35 |
A |
20081218 |
1.395 |
C |
selling |
-39600 |
35 |
A |
20081218 |
1.39 |
P |
selling |
-39600 |
42 |
E |
20081030 |
1.385 |
P |
selling |
-39600 |
42 |
E |
20081030 |
1.04 |
P |
selling |
-39600 |
42 |
E |
20081030 |
1.035 |
P |
selling |
-39600 |
42 |
E |
20081030 |
1.035 |
P |
selling |
-40000 |
42 |
E |
20081030 |
0.455 |
P |
selling |
-40000 |
40 |
E |
20081030 |
0.295 |
C |
selling |
-40000 |
35 |
A |
20081218 |
0.305 |
C |
selling |
-40000 |
44.5 |
E |
20081030 |
1.035 |
C |
selling |
-40000 |
44.5 |
E |
20081030 |
0.47 |
C |
selling |
-40000 |
42 |
E |
20081030 |
0.625 |
C |
selling |
-48000 |
35 |
A |
20081218 |
0.17 |
C |
selling |
-56228 |
48 |
E |
20081030 |
0.305 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.295 |
P |
selling |
-100000 |
40 |
E |
20081030 |
0.305 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.305 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.305 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
4.3729 |
C |
selling |
-100000 |
44.5 |
E |
20081030 |
0.175 |
C |
selling |
-250000 |
48 |
E |
20081030 |
1.27 |
(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 (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
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. |
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
18 August 2008
|
Contact name |
Pavla Trskova
|
Telephone number |
02890 409544
|
Name of offeree/offeror with which connected |
BHP Billiton plc
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
C |
purchased |
200000 |
48 |
A |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
C |
purchased |
100000 |
43.68 |
E |
20081218 |
P |
purchased |
-17253 |
28.98 |
E |
20100219 |
P |
purchased |
-10000 |
27.58 |
E |
20090623 |
P |
purchased |
-9575 |
34.81 |
E |
20100628 |
P |
purchased |
-5741 |
30.48 |
E |
20100412 |
P |
purchased |
-4000 |
24.32 |
E |
20110119 |
P |
purchased |
-4000 |
24.8 |
E |
20100119 |
P |
purchased |
-3658 |
27.33 |
E |
20110628 |
P |
purchased |
-3601 |
30.54 |
E |
20090420 |
P |
purchased |
-3598 |
27.79 |
E |
20110629 |
P |
purchased |
-3484 |
28.7 |
E |
20110630 |
P |
purchased |
-3448 |
29 |
E |
20090630 |
P |
purchased |
-2923 |
34.2 |
E |
20120627 |
P |
purchased |
-2854 |
35.03 |
E |
20120629 |
P |
purchased |
-2000 |
26 |
E |
20110615 |
P |
purchased |
-2000 |
25.36 |
E |
20110914 |
P |
purchased |
-1742 |
28.7 |
E |
20110630 |
P |
purchased |
-1554 |
35.38 |
E |
20120622 |
P |
purchased |
-1439 |
27.79 |
E |
20110629 |
P |
purchased |
-1379 |
29 |
E |
20090630 |
P |
purchased |
-1299 |
34.2 |
E |
20100628 |
P |
purchased |
-1245 |
28.1 |
E |
20110627 |
P |
purchased |
-1205 |
24.88 |
E |
20100118 |
P |
purchased |
-1149 |
34.81 |
E |
20100628 |
P |
purchased |
-1141 |
35.03 |
E |
20100629 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1101 |
18.15 |
E |
20100630 |
P |
purchased |
-1040 |
38.44 |
E |
20120905 |
P |
purchased |
-914 |
27.33 |
E |
20090629 |
P |
purchased |
-899 |
27.79 |
E |
20110629 |
P |
purchased |
-889 |
28.1 |
E |
20090629 |
P |
purchased |
-865 |
28.89 |
E |
20090630 |
P |
purchased |
-862 |
29 |
E |
20090630 |
P |
purchased |
-861 |
34.81 |
E |
20100628 |
P |
purchased |
-854 |
35.09 |
E |
20120621 |
P |
purchased |
-852 |
37.52 |
E |
20130116 |
P |
purchased |
-812 |
34.2 |
E |
20100628 |
P |
purchased |
-802 |
34.89 |
E |
20100628 |
P |
purchased |
-750 |
43.7 |
E |
20110630 |
P |
purchased |
-731 |
27.33 |
E |
20110628 |
P |
purchased |
-719 |
27.79 |
E |
20090629 |
P |
purchased |
-718 |
34.81 |
E |
20120626 |
P |
purchased |
-713 |
35.03 |
E |
20120629 |
P |
purchased |
-696 |
28.7 |
E |
20090630 |
P |
purchased |
-693 |
28.85 |
E |
20090605 |
P |
purchased |
-692 |
28.89 |
E |
20090630 |
P |
purchased |
-645 |
31 |
E |
20120511 |
P |
purchased |
-620 |
40.3 |
E |
20121120 |
P |
purchased |
-606 |
33 |
E |
20120816 |
P |
purchased |
-606 |
42.89 |
E |
20110627 |
P |
purchased |
-588 |
34 |
E |
20120615 |
P |
purchased |
-584 |
34.2 |
E |
20120627 |
P |
purchased |
-544 |
36.7 |
E |
20100809 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-522 |
28.7 |
E |
20110630 |
P |
purchased |
-500 |
35.76 |
E |
20130327 |
P |
purchased |
-481 |
37.35 |
E |
20130213 |
P |
purchased |
-479 |
41.7 |
E |
20121112 |
P |
purchased |
-464 |
38.75 |
E |
20130226 |
P |
purchased |
-463 |
38.88 |
E |
20130214 |
P |
purchased |
-456 |
35.03 |
E |
20100629 |
P |
purchased |
-429 |
34.94 |
E |
20100625 |
C |
purchased |
415000 |
37 |
A |
20080925 |
P |
purchased |
-375000 |
29 |
A |
20111222 |
P |
purchased |
-374000 |
32 |
A |
20111222 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-360 |
41.59 |
E |
20121120 |
P |
purchased |
-350000 |
40 |
A |
20081127 |
P |
purchased |
-340000 |
30 |
A |
20080925 |
C |
purchased |
339000 |
25 |
A |
20100325 |
P |
purchased |
-337 |
37.06 |
E |
20120829 |
C |
purchased |
330000 |
38 |
A |
20080828 |
C |
purchased |
300000 |
42 |
A |
20080828 |
P |
purchased |
-287 |
34.81 |
E |
20110627 |
P |
purchased |
-285 |
35.03 |
E |
20110629 |
P |
purchased |
-275000 |
36 |
A |
20080925 |
C |
purchased |
247000 |
48 |
A |
20081218 |
C |
purchased |
236000 |
51 |
A |
20080828 |
C |
purchased |
220000 |
55 |
A |
20090326 |
P |
purchased |
-217000 |
26 |
A |
20101223 |
C |
purchased |
200000 |
37 |
A |
20081218 |
C |
purchased |
188000 |
39 |
A |
20081218 |
P |
purchased |
-172000 |
27 |
A |
20111222 |
P |
purchased |
-170000 |
37 |
A |
20120628 |
P |
purchased |
-165000 |
39 |
A |
20111222 |
P |
purchased |
-150000 |
45 |
A |
20081218 |
C |
purchased |
149000 |
45 |
A |
20080925 |
C |
purchased |
125000 |
40 |
A |
20080828 |
C |
purchased |
125000 |
47 |
A |
20080925 |
P |
purchased |
-125000 |
42 |
A |
20090326 |
P |
purchased |
-125000 |
39 |
A |
20080828 |
C |
purchased |
124000 |
25.5 |
A |
20100325 |
P |
purchased |
-112000 |
34 |
A |
20080925 |
P |
purchased |
-108000 |
31 |
A |
20101223 |
P |
purchased |
-103000 |
27 |
A |
20100325 |
P |
purchased |
-102000 |
45 |
A |
20090326 |
C |
purchased |
100000 |
39 |
A |
20081218 |
C |
purchased |
100000 |
38 |
A |
20090625 |
C |
purchased |
100000 |
45 |
A |
20080925 |
C |
purchased |
100000 |
44 |
A |
20090129 |
P |
purchased |
-100000 |
36 |
A |
20080925 |
P |
purchased |
-93000 |
28 |
A |
20080925 |
P |
purchased |
-90000 |
24 |
A |
20100325 |
P |
purchased |
-89000 |
29 |
A |
20100325 |
C |
purchased |
85000 |
40 |
A |
20080925 |
C |
purchased |
84000 |
41 |
A |
20081218 |
P |
purchased |
-80000 |
28 |
A |
20090625 |
P |
purchased |
-75000 |
26 |
A |
20100325 |
C |
purchased |
72000 |
42 |
A |
20081218 |
P |
purchased |
-69000 |
35 |
A |
20080828 |
P |
purchased |
-68000 |
31 |
A |
20081030 |
P |
purchased |
-65000 |
35 |
A |
20080925 |
P |
purchased |
-62000 |
34 |
A |
20080828 |
C |
purchased |
55000 |
40 |
A |
20081218 |
C |
purchased |
54000 |
44 |
A |
20100325 |
P |
purchased |
-54000 |
31 |
A |
20080925 |
P |
purchased |
-52000 |
33 |
A |
20100325 |
C |
purchased |
50000 |
43 |
A |
20080828 |
C |
purchased |
50000 |
44 |
A |
20080828 |
P |
purchased |
-50000 |
45 |
A |
20080828 |
P |
purchased |
-50000 |
40 |
A |
20080828 |
P |
purchased |
-50000 |
42 |
A |
20081030 |
C |
purchased |
49000 |
41 |
A |
20080828 |
P |
purchased |
-47000 |
45 |
A |
20080925 |
C |
purchased |
45000 |
43 |
A |
20100325 |
C |
purchased |
44000 |
42 |
A |
20080828 |
P |
purchased |
-44000 |
30 |
A |
20111222 |
C |
purchased |
42000 |
45 |
A |
20080828 |
C |
purchased |
42000 |
40 |
A |
20080828 |
C |
purchased |
40000 |
42 |
A |
20081030 |
P |
purchased |
-39000 |
29 |
A |
20080925 |
C |
purchased |
34000 |
39 |
A |
20080925 |
P |
purchased |
-31000 |
35 |
A |
20081218 |
P |
purchased |
-30000 |
42 |
A |
20111222 |
P |
purchased |
-30000 |
30 |
A |
20080828 |
C |
purchased |
28000 |
42.5 |
A |
20080828 |
P |
purchased |
-28000 |
44 |
A |
20080828 |
C |
purchased |
25000 |
50 |
A |
20111222 |
C |
purchased |
25000 |
48 |
A |
20081127 |
C |
purchased |
25000 |
45 |
A |
20100325 |
P |
purchased |
-25000 |
38.5 |
A |
20080925 |
C |
purchased |
23000 |
40.5 |
A |
20080828 |
P |
purchased |
-23000 |
40 |
A |
20081030 |
P |
purchased |
-22000 |
38 |
A |
20081030 |
P |
purchased |
-20000 |
19 |
A |
20100325 |
P |
purchased |
-20000 |
32 |
A |
20081030 |
C |
purchased |
19000 |
43 |
A |
20080925 |
P |
purchased |
-18000 |
22 |
A |
20101223 |
P |
purchased |
-17000 |
34 |
A |
20081030 |
P |
purchased |
-17000 |
35 |
A |
20081030 |
C |
purchased |
16000 |
36 |
A |
20080925 |
C |
purchased |
15000 |
44 |
A |
20081218 |
C |
purchased |
15000 |
54 |
A |
20080925 |
P |
purchased |
-15000 |
32 |
A |
20100325 |
P |
purchased |
-15000 |
28 |
A |
20111222 |
C |
purchased |
14000 |
50 |
A |
20081218 |
C |
purchased |
14000 |
41 |
A |
20080925 |
C |
purchased |
14000 |
41 |
A |
20100325 |
P |
purchased |
-14000 |
36 |
A |
20081218 |
C |
purchased |
13000 |
32 |
A |
20090129 |
C |
purchased |
13000 |
50 |
A |
20080828 |
P |
purchased |
-12000 |
36 |
A |
20081030 |
C |
purchased |
11000 |
41.5 |
A |
20080828 |
P |
purchased |
-11000 |
50 |
A |
20080925 |
P |
purchased |
-11000 |
31 |
A |
20090326 |
P |
purchased |
-11000 |
33 |
A |
20080828 |
C |
purchased |
10000 |
21 |
A |
20080925 |
C |
purchased |
10000 |
24 |
A |
20100325 |
P |
purchased |
-10000 |
35 |
A |
20111222 |
P |
purchased |
-10000 |
37 |
A |
20090129 |
P |
purchased |
-10000 |
32 |
A |
20080925 |
P |
purchased |
-10000 |
31 |
A |
20080828 |
C |
purchased |
9000 |
28 |
A |
20090129 |
C |
purchased |
9000 |
45 |
A |
20090129 |
C |
purchased |
8000 |
39 |
A |
20081030 |
P |
purchased |
-8000 |
32 |
A |
20081127 |
C |
purchased |
7000 |
42 |
A |
20080925 |
C |
purchased |
7000 |
46 |
A |
20081218 |
C |
purchased |
7000 |
38 |
A |
20080925 |
C |
purchased |
7000 |
52 |
A |
20080828 |
C |
purchased |
7000 |
40.5 |
A |
20080925 |
P |
purchased |
-7000 |
38 |
A |
20080925 |
P |
purchased |
-7000 |
47 |
A |
20081030 |
P |
purchased |
-6000 |
37.5 |
A |
20080925 |
C |
purchased |
5000 |
40 |
A |
20081127 |
C |
purchased |
5000 |
47 |
A |
20081030 |
C |
purchased |
5000 |
44.5 |
A |
20080828 |
P |
purchased |
-5000 |
22 |
A |
20100325 |
P |
purchased |
-4000 |
30 |
A |
20090326 |
C |
purchased |
3000 |
42 |
A |
20090326 |
C |
purchased |
3000 |
40 |
A |
20081030 |
C |
purchased |
3000 |
38.5 |
A |
20080925 |
C |
purchased |
2000 |
35 |
A |
20100325 |
C |
purchased |
2000 |
46 |
A |
20080925 |
C |
purchased |
2000 |
40 |
A |
20090730 |
C |
purchased |
2000 |
49 |
A |
20080925 |
C |
purchased |
2000 |
43.5 |
A |
20080828 |
C |
purchased |
2000 |
46 |
A |
20081030 |
P |
purchased |
-2000 |
34 |
A |
20101223 |
P |
purchased |
-2000 |
33 |
A |
20080925 |
P |
purchased |
-2000 |
39 |
A |
20081127 |
C |
purchased |
1000 |
44 |
A |
20111222 |
C |
purchased |
1000 |
35 |
A |
20080925 |
C |
purchased |
1000 |
37.5 |
A |
20080925 |
P |
purchased |
-1000 |
37 |
A |
20081218 |
P |
written |
1000 |
41 |
A |
20081218 |
P |
written |
1000 |
47 |
A |
20080828 |
P |
written |
1000 |
46 |
A |
20080828 |
P |
written |
1000 |
43 |
A |
20080828 |
C |
written |
-1000 |
31 |
A |
20101223 |
C |
written |
-1000 |
55 |
A |
20080925 |
C |
written |
-1000 |
56 |
A |
20081127 |
C |
written |
-1000 |
41 |
A |
20081030 |
C |
written |
-2000 |
34 |
A |
20090129 |
C |
written |
-2000 |
38 |
A |
20100325 |
C |
written |
-2000 |
55 |
A |
20081218 |
C |
written |
-2000 |
51 |
A |
20081218 |
P |
written |
3000 |
32 |
A |
20090129 |
P |
written |
3000 |
45 |
A |
20080828 |
P |
written |
3000 |
37 |
A |
20080828 |
P |
written |
4000 |
43 |
A |
20081030 |
C |
written |
-4000 |
26 |
A |
20101223 |
P |
written |
5000 |
35 |
A |
20100325 |
P |
written |
5000 |
46 |
A |
20080925 |
P |
written |
5000 |
38 |
A |
20081127 |
C |
written |
-5000 |
37 |
A |
20080828 |
C |
written |
-6000 |
50 |
A |
20080925 |
C |
written |
-6000 |
51 |
A |
20080925 |
C |
written |
-7000 |
56 |
A |
20080925 |
P |
written |
8000 |
39 |
A |
20081030 |
C |
written |
-8000 |
55 |
A |
20081127 |
P |
written |
9000 |
31 |
A |
20081218 |
P |
written |
10000 |
12.5 |
A |
20100325 |
P |
written |
10000 |
43 |
A |
20100325 |
P |
written |
10000 |
36 |
A |
20090129 |
P |
written |
10000 |
36 |
A |
20100325 |
C |
written |
-10000 |
38 |
A |
20080828 |
C |
written |
-14000 |
48 |
A |
20080828 |
P |
written |
15000 |
22.5 |
A |
20100325 |
P |
written |
15000 |
22 |
A |
20080925 |
P |
written |
15000 |
16 |
A |
20100325 |
P |
written |
15000 |
41 |
A |
20080828 |
C |
written |
-15000 |
36 |
A |
20080828 |
C |
written |
-15000 |
53 |
A |
20081218 |
P |
written |
16000 |
40 |
A |
20080925 |
C |
written |
-17000 |
44 |
A |
20080925 |
C |
written |
-19000 |
46 |
A |
20080828 |
P |
written |
20000 |
21.5 |
A |
20100325 |
P |
written |
20000 |
46 |
A |
20081218 |
C |
written |
-20000 |
47 |
A |
20080828 |
C |
written |
-20000 |
36 |
A |
20081218 |
P |
written |
23000 |
25 |
A |
20100325 |
P |
written |
26000 |
44 |
A |
20080828 |
P |
written |
28000 |
38 |
A |
20080828 |
P |
written |
28000 |
21 |
A |
20101223 |
P |
written |
30000 |
39 |
A |
20080925 |
P |
written |
30000 |
42 |
A |
20080925 |
P |
written |
31000 |
42 |
A |
20100325 |
C |
written |
-35000 |
52 |
A |
20081218 |
C |
written |
-36000 |
48 |
A |
20080925 |
C |
written |
-38000 |
52 |
A |
20080925 |
P |
written |
40000 |
48 |
A |
20080925 |
P |
written |
42000 |
47 |
A |
20080925 |
P |
written |
50000 |
42 |
A |
20120628 |
C |
written |
-50000 |
42 |
A |
20120628 |
P |
written |
52000 |
38 |
A |
20100325 |
C |
written |
-57000 |
53 |
A |
20080925 |
P |
written |
58000 |
34 |
A |
20090129 |
C |
written |
-58000 |
60 |
A |
20081218 |
P |
written |
62000 |
36 |
A |
20080828 |
P |
written |
66000 |
37 |
A |
20100325 |
P |
written |
66000 |
39 |
A |
20080828 |
C |
written |
-67000 |
44 |
A |
20080828 |
C |
written |
-74000 |
47 |
A |
20080925 |
C |
written |
-75000 |
39 |
A |
20080828 |
P |
written |
80000 |
40.5 |
A |
20080828 |
P |
written |
85000 |
41 |
A |
20080925 |
P |
written |
90000 |
35 |
A |
20090129 |
P |
written |
91000 |
28 |
A |
20090129 |
C |
written |
-94000 |
45 |
A |
20081218 |
P |
written |
95000 |
42 |
A |
20080828 |
P |
written |
100000 |
50 |
A |
20090625 |
C |
written |
-100000 |
48 |
A |
20081218 |
C |
written |
-102000 |
58 |
A |
20081218 |
P |
written |
107000 |
40 |
A |
20080828 |
P |
written |
110000 |
21 |
A |
20100325 |
P |
written |
120000 |
43 |
A |
20080925 |
C |
written |
-130 |
34 |
E |
20081126 |
P |
written |
132000 |
43 |
A |
20080925 |
P |
written |
132000 |
41 |
A |
20100325 |
C |
written |
-135000 |
40 |
A |
20100325 |
P |
written |
142000 |
20 |
A |
20100325 |
C |
written |
-142000 |
30 |
A |
20080925 |
P |
written |
149000 |
37 |
A |
20080925 |
P |
written |
150000 |
40 |
A |
20081218 |
C |
written |
-150000 |
41 |
A |
20080828 |
P |
written |
175000 |
43 |
A |
20090326 |
P |
written |
190000 |
48 |
A |
20081218 |
P |
written |
195000 |
50 |
A |
20111222 |
P |
written |
200000 |
44 |
A |
20081030 |
P |
written |
200000 |
38 |
A |
20080828 |
P |
written |
201000 |
41 |
A |
20080828 |
P |
written |
205000 |
23 |
A |
20080925 |
P |
written |
216000 |
18 |
A |
20100325 |
P |
written |
227 |
44.12 |
A |
20110526 |
C |
written |
-229000 |
39 |
A |
20080828 |
P |
written |
233000 |
38 |
A |
20081218 |
P |
written |
250000 |
47 |
A |
20080925 |
C |
written |
-250000 |
40 |
A |
20080925 |
P |
written |
254 |
49.09 |
A |
20130530 |
P |
written |
256 |
48.77 |
A |
20110526 |
C |
written |
-260000 |
55 |
A |
20080828 |
C |
written |
-267000 |
60 |
A |
20090326 |
P |
written |
280 |
44.61 |
A |
20110526 |
P |
written |
282 |
44.37 |
A |
20130530 |
P |
written |
283 |
44.08 |
A |
20110428 |
P |
written |
283 |
44.2 |
A |
20110630 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
285 |
35.03 |
E |
20110629 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
34.81 |
E |
20110627 |
P |
written |
287 |
43.6 |
A |
20130530 |
C |
written |
-299000 |
38 |
A |
20081218 |
P |
written |
318 |
44.08 |
A |
20130530 |
P |
written |
329 |
34.66 |
A |
20110728 |
P |
written |
332 |
45.24 |
A |
20130627 |
P |
written |
337 |
37.06 |
E |
20120829 |
P |
written |
337 |
37.06 |
E |
20120829 |
C |
written |
-355000 |
55 |
A |
20101223 |
P |
written |
356 |
34.66 |
A |
20110728 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
41.59 |
E |
20121120 |
P |
written |
360 |
46.28 |
A |
20130530 |
P |
written |
371 |
44.99 |
A |
20130627 |
P |
written |
392 |
43.42 |
A |
20130530 |
P |
written |
427 |
46.85 |
A |
20130530 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
429 |
34.94 |
E |
20100625 |
P |
written |
431 |
34.79 |
A |
20110728 |
P |
written |
439 |
45.48 |
A |
20130627 |
P |
written |
448 |
44.61 |
A |
20130530 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
456 |
35.03 |
E |
20100629 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
463 |
38.88 |
E |
20130214 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
464 |
38.75 |
E |
20130226 |
P |
written |
466 |
42.89 |
A |
20110728 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
479 |
41.7 |
E |
20121112 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
481 |
37.35 |
E |
20130213 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
500 |
35.76 |
E |
20130327 |
P |
written |
514 |
43.72 |
A |
20110630 |
P |
written |
515 |
48.56 |
A |
20130530 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
522 |
28.7 |
E |
20110630 |
P |
written |
523 |
47.82 |
A |
20121129 |
P |
written |
531 |
47.01 |
A |
20130530 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
544 |
36.7 |
E |
20100809 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
584 |
34.2 |
E |
20120627 |
P |
written |
585 |
42.73 |
A |
20130530 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
588 |
34 |
E |
20120615 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
33 |
E |
20120816 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
606 |
42.89 |
E |
20110627 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
620 |
40.3 |
E |
20121120 |
P |
written |
634 |
47.3 |
A |
20121129 |
P |
written |
638 |
47.01 |
A |
20110526 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
645 |
31 |
E |
20120511 |
P |
written |
683 |
43.89 |
A |
20130530 |
P |
written |
686 |
43.72 |
A |
20130627 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
692 |
28.89 |
E |
20090630 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
693 |
28.85 |
E |
20090605 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
696 |
28.7 |
E |
20090630 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
713 |
35.03 |
E |
20120629 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
718 |
34.81 |
E |
20120626 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
719 |
27.79 |
E |
20090629 |
P |
written |
721 |
34.58 |
A |
20110728 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
731 |
27.33 |
E |
20110628 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
750 |
43.7 |
E |
20110630 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
802 |
34.89 |
E |
20100628 |
P |
written |
806 |
43.37 |
A |
20130530 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
812 |
34.2 |
E |
20100628 |
P |
written |
839 |
42.9 |
A |
20130530 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
852 |
37.52 |
E |
20130116 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
854 |
35.09 |
E |
20120621 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
861 |
34.81 |
E |
20100628 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
862 |
29 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
865 |
28.89 |
E |
20090630 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
889 |
28.1 |
E |
20090629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
899 |
27.79 |
E |
20110629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
914 |
27.33 |
E |
20090629 |
P |
written |
1001 |
44.95 |
A |
20130530 |
P |
written |
1015 |
49.09 |
A |
20110526 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1040 |
38.44 |
E |
20120905 |
P |
written |
1050 |
42.89 |
A |
20130627 |
P |
written |
1072 |
39.83 |
A |
20110412 |
P |
written |
1092 |
45.78 |
A |
20110526 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1101 |
18.15 |
E |
20100630 |
P |
written |
1114 |
42.16 |
A |
20121129 |
P |
written |
1127 |
44.4 |
A |
20130725 |
P |
written |
1132 |
53.89 |
A |
20121011 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1141 |
35.03 |
E |
20100629 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1149 |
34.81 |
E |
20100628 |
P |
written |
1152 |
21.69 |
E |
20081215 |
P |
written |
1155 |
45.44 |
A |
20110526 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1205 |
24.88 |
E |
20100118 |
P |
written |
1237 |
45.44 |
A |
20130530 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1245 |
28.1 |
E |
20110627 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1299 |
34.2 |
E |
20100628 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1379 |
29 |
E |
20090630 |
P |
written |
1400 |
41.21 |
A |
20130205 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1439 |
27.79 |
E |
20110629 |
P |
written |
1498 |
43.36 |
A |
20130725 |
C |
written |
-1550 |
35 |
E |
20081126 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1554 |
35.38 |
E |
20120622 |
P |
written |
1584 |
44.18 |
A |
20121129 |
P |
written |
1614 |
44.91 |
A |
20130530 |
P |
written |
1713 |
28.85 |
A |
20090630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1742 |
28.7 |
E |
20110630 |
P |
written |
1801 |
45.79 |
A |
20130530 |
P |
written |
1869 |
21.4 |
E |
20081118 |
P |
written |
1959 |
45.92 |
A |
20121129 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
P |
written |
2000 |
26 |
E |
20110615 |
P |
written |
2000 |
25.36 |
E |
20110914 |
C |
written |
-2000 |
25 |
A |
20090326 |
P |
written |
2448 |
42.89 |
A |
20130725 |
P |
written |
2556 |
31.32 |
A |
20110207 |
P |
written |
2674 |
43.36 |
A |
20110630 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2854 |
35.03 |
E |
20120629 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
2923 |
34.2 |
E |
20120627 |
P |
written |
3209 |
30.62 |
A |
20111007 |
P |
written |
3230 |
53.94 |
A |
20130521 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3448 |
29 |
E |
20090630 |
P |
written |
3455 |
43.36 |
A |
20130627 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3484 |
28.7 |
E |
20110630 |
P |
written |
3564 |
38.24 |
A |
20110523 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3598 |
27.79 |
E |
20110629 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3601 |
30.54 |
E |
20090420 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
3658 |
27.33 |
E |
20110628 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
4000 |
24.32 |
E |
20110119 |
P |
written |
4000 |
24.8 |
E |
20100119 |
P |
written |
17908 |
35 |
E |
20081030 |
P |
written |
4480 |
29.02 |
A |
20110228 |
P |
written |
4972 |
47.3 |
A |
20130107 |
P |
written |
5661 |
33.59 |
A |
20110802 |
P |
written |
5741 |
30.48 |
E |
20100412 |
P |
written |
5741 |
30.48 |
E |
20100412 |
C |
written |
-24000 |
42 |
E |
20080828 |
C |
written |
-7000 |
28.5 |
A |
20081127 |
P |
written |
7825 |
25.812 |
A |
20101229 |
C |
written |
-8000 |
31 |
E |
20081126 |
C |
written |
-8100 |
40 |
E |
20081218 |
P |
written |
8949 |
35.69 |
A |
20110428 |
P |
written |
8982 |
29.48 |
A |
20110328 |
P |
written |
9000 |
40 |
E |
20080827 |
P |
written |
9013 |
38.41 |
A |
20120613 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
9575 |
34.81 |
E |
20100628 |
P |
written |
10000 |
27.58 |
E |
20090623 |
P |
written |
10000 |
27.58 |
E |
20090623 |
C |
written |
-10000 |
30 |
A |
20080925 |
C |
written |
-10250 |
20 |
A |
20130627 |
C |
written |
-11430 |
27.5 |
E |
20091215 |
P |
written |
11699 |
35.88 |
A |
20120425 |
P |
written |
12076 |
42.11 |
A |
20120711 |
P |
written |
12313 |
34.08 |
A |
20110623 |
P |
written |
12362 |
39.264 |
A |
20120828 |
C |
written |
-13000 |
32 |
E |
20081126 |
C |
written |
-13610 |
30 |
A |
20090625 |
P |
written |
55752 |
45 |
E |
20080828 |
C |
written |
-15000 |
37.5 |
E |
20090326 |
P |
written |
15846 |
32.72 |
A |
20110624 |
P |
written |
15912 |
33.5 |
A |
20120327 |
P |
written |
16156 |
49.74 |
A |
20121128 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17253 |
28.98 |
E |
20100219 |
P |
written |
17345 |
33.06 |
A |
20110705 |
C |
written |
-69600 |
40 |
E |
20080828 |
P |
written |
19330 |
33.9 |
A |
20110705 |
P |
written |
20367 |
33.96 |
A |
20110623 |
C |
written |
-88000 |
42 |
E |
20081030 |
C |
written |
-26789 |
20 |
E |
20091215 |
P |
written |
27782 |
33.19 |
A |
20110728 |
P |
written |
124000 |
37 |
E |
20081030 |
C |
written |
-32581 |
27.5 |
A |
20100623 |
P |
written |
157036 |
35 |
E |
20080828 |
P |
written |
40482 |
33.05 |
A |
20110728 |
C |
written |
-44800 |
21.5 |
A |
20090619 |
P |
written |
50000 |
12.5 |
A |
20090630 |
P |
written |
50000 |
18 |
A |
20100630 |
P |
written |
51159 |
31.68 |
A |
20110623 |
C |
written |
-244000 |
48 |
E |
20080828 |
P |
written |
75000 |
18 |
A |
20100630 |
C |
written |
-300000 |
48 |
E |
20081030 |
C |
written |
-76200 |
39.37 |
E |
20130228 |
C |
written |
-78885 |
21.475 |
A |
20120628 |
C |
written |
-79000 |
35 |
A |
20081218 |
P |
written |
100000 |
18.15 |
E |
20100705 |
C |
written |
-100000 |
43.68 |
E |
20081218 |
C |
written |
-428000 |
44.5 |
E |
20081030 |
C |
written |
-432680 |
44 |
E |
20080828 |
C |
written |
-118694 |
26 |
A |
20081127 |
P |
written |
125000 |
20.41 |
A |
20101011 |
C |
written |
-558924 |
38 |
E |
20080828 |
P |
written |
150000 |
20.35 |
A |
20101018 |
P |
written |
150000 |
20.35 |
A |
20101020 |
C |
written |
-200000 |
48 |
A |
20081218 |
C |
written |
-200000 |
48 |
A |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
BHP Group