17th Nov 2008 10:39
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Part 2 of 2
1. KEY INFORMATION
Name of exempt principal trader |
Macquarie Bank Limited |
Company dealt in |
BHP Billiton Limited |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary shares ISIN: AU000000BHP4 |
Date of dealing |
14 November 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 |
2,632,591 0.07% |
|
(2) Derivatives (other than options) |
122,701 0.00% |
|
(3) Options and agreements to purchase/sell |
6,953,570 0.20% |
|
Total |
122,701 0.00% |
9,586,161 0.28% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security: |
Long |
Short |
Number (%) |
Number (%) |
|
(1) Relevant securities |
||
(2) Derivatives (other than options) |
||
(3) Options and agreements to purchase/sell |
||
Total |
(c) Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
See Part 2 - Annexure A |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
See Part 2 - Annexure B |
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
See Part 2 - Annexure C |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
(d)Other dealings (including new securities) (Note 3)
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure |
17 November 2008 |
Contact name |
Johanna Uy |
Telephone number |
+44 (0) 2030374339 |
Name of offeree/offeror with which connected |
Rio Tinto Plc |
Nature of connection (Note 9) |
Connected principal trader |
Annexure A
BUY = 611593 SELL = -558921
Buy Sell |
Exec Quantity |
Exec Price |
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
5000.00 |
26.65 |
BUY |
200.00 |
26.56 |
BUY |
1550.00 |
26.56 |
BUY |
1702.00 |
26.56 |
BUY |
1548.00 |
26.56 |
BUY |
2000.00 |
26.15 |
BUY |
208.00 |
26.13 |
BUY |
1165.00 |
26.13 |
BUY |
627.00 |
26.13 |
BUY |
542.00 |
26.19 |
BUY |
250.00 |
26.19 |
BUY |
208.00 |
26.19 |
BUY |
4000.00 |
26.40 |
BUY |
250.00 |
26.41 |
BUY |
1200.00 |
26.49 |
BUY |
106.00 |
26.49 |
BUY |
8694.00 |
26.49 |
BUY |
1000.00 |
26.41 |
BUY |
841.00 |
26.41 |
BUY |
1058.00 |
26.41 |
BUY |
7101.00 |
26.41 |
BUY |
570.00 |
26.95 |
BUY |
346.00 |
26.84 |
BUY |
345.00 |
26.81 |
BUY |
10000.00 |
26.60 |
BUY |
545.00 |
26.63 |
BUY |
412.00 |
26.77 |
BUY |
247.00 |
26.77 |
BUY |
95.00 |
26.69 |
BUY |
1187.00 |
26.31 |
BUY |
628.00 |
26.20 |
BUY |
357.00 |
26.23 |
BUY |
690.00 |
26.23 |
BUY |
397.00 |
26.48 |
BUY |
238.00 |
26.48 |
BUY |
1778.00 |
26.52 |
BUY |
112.00 |
26.52 |
BUY |
55.00 |
26.39 |
BUY |
64.00 |
26.39 |
BUY |
139.00 |
26.39 |
BUY |
50.00 |
26.39 |
BUY |
113.00 |
26.39 |
BUY |
50.00 |
26.41 |
BUY |
395.00 |
26.45 |
BUY |
03.00 |
26.46 |
BUY |
234.00 |
26.46 |
BUY |
864.00 |
26.48 |
BUY |
72.00 |
26.48 |
BUY |
61.00 |
26.48 |
BUY |
364.00 |
26.48 |
BUY |
11.00 |
26.48 |
BUY |
136.00 |
26.48 |
BUY |
164.00 |
26.48 |
BUY |
78.00 |
26.48 |
BUY |
544.00 |
26.63 |
BUY |
289.00 |
26.56 |
BUY |
78.00 |
26.54 |
BUY |
349.00 |
26.42 |
BUY |
510.00 |
26.36 |
BUY |
669.00 |
26.71 |
BUY |
350.00 |
26.80 |
BUY |
400.00 |
26.95 |
BUY |
164.00 |
26.96 |
BUY |
236.00 |
26.96 |
BUY |
919.00 |
26.71 |
BUY |
500.00 |
26.80 |
BUY |
1000.00 |
26.50 |
BUY |
2000.00 |
26.51 |
BUY |
100.00 |
26.72 |
BUY |
500.00 |
26.75 |
BUY |
500.00 |
26.60 |
BUY |
273.00 |
26.79 |
BUY |
227.00 |
26.79 |
BUY |
1000.00 |
26.61 |
BUY |
183.00 |
26.61 |
BUY |
754.00 |
26.61 |
BUY |
63.00 |
26.61 |
BUY |
44.00 |
26.53 |
BUY |
78.00 |
26.53 |
BUY |
233.00 |
26.53 |
BUY |
145.00 |
26.53 |
BUY |
1000.00 |
26.53 |
BUY |
555.00 |
26.54 |
BUY |
232.00 |
26.54 |
BUY |
79.00 |
26.54 |
BUY |
414.00 |
26.54 |
BUY |
720.00 |
26.54 |
BUY |
185.00 |
26.57 |
BUY |
376.00 |
26.57 |
BUY |
439.00 |
26.57 |
BUY |
20.00 |
26.15 |
BUY |
15.00 |
26.15 |
BUY |
65.00 |
26.15 |
BUY |
1000.00 |
26.51 |
BUY |
500.00 |
26.87 |
BUY |
10.00 |
26.63 |
BUY |
4500.00 |
26.87 |
BUY |
362.00 |
26.72 |
BUY |
237.00 |
26.72 |
BUY |
4401.00 |
26.72 |
BUY |
88.00 |
26.63 |
BUY |
32.00 |
26.63 |
BUY |
4870.00 |
26.63 |
BUY |
01.00 |
26.81 |
BUY |
01.00 |
26.81 |
BUY |
01.00 |
26.81 |
BUY |
3000.00 |
26.73 |
BUY |
1997.00 |
26.73 |
BUY |
388.00 |
26.71 |
BUY |
1545.00 |
26.71 |
BUY |
3067.00 |
26.71 |
BUY |
500.00 |
26.58 |
BUY |
303.00 |
26.58 |
BUY |
400.00 |
26.58 |
BUY |
500.00 |
26.58 |
BUY |
870.00 |
26.58 |
BUY |
279.00 |
26.58 |
BUY |
948.00 |
26.58 |
BUY |
1200.00 |
26.58 |
BUY |
755.00 |
26.64 |
BUY |
128.00 |
26.64 |
BUY |
177.00 |
26.64 |
BUY |
250.00 |
26.64 |
BUY |
01.00 |
26.64 |
BUY |
2293.00 |
26.64 |
BUY |
08.00 |
26.64 |
BUY |
500.00 |
26.64 |
BUY |
100.00 |
26.64 |
BUY |
788.00 |
26.64 |
BUY |
65.00 |
26.59 |
BUY |
42.00 |
26.59 |
BUY |
97.00 |
26.59 |
BUY |
569.00 |
26.59 |
BUY |
50.00 |
26.59 |
BUY |
209.00 |
26.61 |
BUY |
2203.00 |
26.65 |
BUY |
200.00 |
26.66 |
BUY |
365.00 |
26.66 |
BUY |
06.00 |
26.66 |
BUY |
136.00 |
26.66 |
BUY |
275.00 |
26.66 |
BUY |
46.00 |
26.66 |
BUY |
262.00 |
26.66 |
BUY |
470.00 |
26.66 |
BUY |
619.00 |
26.77 |
BUY |
255.00 |
26.77 |
BUY |
408.00 |
26.77 |
BUY |
912.00 |
26.77 |
BUY |
1463.00 |
26.77 |
BUY |
200.00 |
26.66 |
BUY |
88.00 |
26.66 |
BUY |
91.00 |
26.66 |
BUY |
52.00 |
26.66 |
BUY |
11.00 |
26.66 |
BUY |
48.00 |
26.69 |
BUY |
21.00 |
26.69 |
BUY |
04.00 |
26.69 |
BUY |
494.00 |
26.69 |
BUY |
390.00 |
26.70 |
BUY |
177.00 |
26.70 |
BUY |
1261.00 |
26.70 |
BUY |
161.00 |
26.65 |
BUY |
1535.00 |
26.65 |
BUY |
974.00 |
26.59 |
BUY |
19.00 |
26.59 |
BUY |
03.00 |
26.59 |
BUY |
1596.00 |
26.59 |
BUY |
01.00 |
26.59 |
BUY |
1000.00 |
26.59 |
BUY |
728.00 |
26.58 |
BUY |
104.00 |
26.56 |
BUY |
114.00 |
26.56 |
BUY |
78.00 |
26.56 |
BUY |
1743.00 |
26.57 |
BUY |
41.00 |
26.58 |
BUY |
221.00 |
26.58 |
BUY |
306.00 |
26.58 |
BUY |
118.00 |
26.58 |
BUY |
2943.00 |
26.58 |
BUY |
3486.00 |
26.57 |
BUY |
298.00 |
26.58 |
BUY |
1743.00 |
26.58 |
BUY |
297.00 |
26.58 |
BUY |
446.00 |
26.58 |
BUY |
297.00 |
26.56 |
BUY |
5033.00 |
26.56 |
BUY |
296.00 |
26.56 |
BUY |
10.00 |
26.56 |
BUY |
119.00 |
26.56 |
BUY |
198.00 |
26.56 |
BUY |
3104.00 |
26.56 |
BUY |
254.00 |
26.56 |
BUY |
445.00 |
26.56 |
BUY |
250.00 |
26.58 |
BUY |
01.00 |
26.58 |
BUY |
492.00 |
26.58 |
BUY |
5230.00 |
26.57 |
BUY |
445.00 |
26.57 |
BUY |
05.00 |
26.56 |
BUY |
05.00 |
26.56 |
BUY |
287.00 |
26.57 |
BUY |
1734.00 |
26.53 |
BUY |
2628.00 |
26.53 |
BUY |
443.00 |
26.53 |
BUY |
590.00 |
26.53 |
BUY |
2032.00 |
26.53 |
BUY |
05.00 |
26.53 |
BUY |
284.00 |
26.53 |
BUY |
111.00 |
26.53 |
BUY |
10.00 |
26.53 |
BUY |
455.00 |
26.53 |
BUY |
100.00 |
26.53 |
BUY |
95.00 |
26.53 |
BUY |
296.00 |
26.54 |
BUY |
5233.00 |
26.54 |
BUY |
02.00 |
26.53 |
BUY |
1000.00 |
26.53 |
BUY |
400.00 |
26.53 |
BUY |
591.00 |
26.54 |
BUY |
741.00 |
26.53 |
BUY |
887.00 |
26.54 |
BUY |
01.00 |
26.57 |
BUY |
599.00 |
26.57 |
BUY |
232.00 |
26.57 |
BUY |
59.00 |
26.57 |
BUY |
2614.00 |
26.58 |
BUY |
668.00 |
26.58 |
BUY |
3156.00 |
26.58 |
BUY |
528.00 |
26.59 |
BUY |
963.00 |
26.59 |
BUY |
297.00 |
26.58 |
BUY |
224.00 |
26.58 |
BUY |
2072.00 |
26.58 |
BUY |
3737.00 |
26.59 |
BUY |
05.00 |
26.59 |
BUY |
4353.00 |
26.59 |
BUY |
874.00 |
26.59 |
BUY |
557.00 |
26.60 |
BUY |
270.00 |
26.60 |
BUY |
68.00 |
26.60 |
BUY |
231.00 |
26.59 |
BUY |
05.00 |
26.59 |
BUY |
1405.00 |
26.60 |
BUY |
337.00 |
26.60 |
BUY |
14.00 |
26.60 |
BUY |
820.00 |
26.60 |
BUY |
50.00 |
26.62 |
BUY |
1000.00 |
26.62 |
BUY |
1140.00 |
26.60 |
BUY |
05.00 |
26.62 |
BUY |
117.00 |
26.62 |
BUY |
31.00 |
26.62 |
BUY |
05.00 |
26.62 |
BUY |
05.00 |
26.62 |
BUY |
758.00 |
26.62 |
BUY |
250.00 |
26.62 |
BUY |
2611.00 |
26.63 |
BUY |
200.00 |
26.62 |
BUY |
300.00 |
26.64 |
BUY |
2233.00 |
26.64 |
BUY |
996.00 |
26.64 |
BUY |
05.00 |
26.64 |
BUY |
02.00 |
26.64 |
BUY |
16.00 |
26.64 |
BUY |
191.00 |
26.62 |
BUY |
657.00 |
26.59 |
BUY |
895.00 |
26.60 |
BUY |
298.00 |
26.60 |
BUY |
447.00 |
26.59 |
BUY |
298.00 |
26.59 |
BUY |
35.00 |
26.61 |
BUY |
44.00 |
26.61 |
BUY |
1485.00 |
26.59 |
BUY |
220.00 |
26.61 |
BUY |
2000.00 |
26.59 |
BUY |
298.00 |
26.60 |
BUY |
2612.00 |
26.61 |
BUY |
448.00 |
26.61 |
BUY |
1742.00 |
26.60 |
BUY |
447.00 |
26.60 |
BUY |
222.00 |
26.61 |
BUY |
1142.00 |
26.61 |
BUY |
600.00 |
26.61 |
BUY |
41.00 |
26.62 |
BUY |
214.00 |
26.62 |
BUY |
194.00 |
26.62 |
BUY |
02.00 |
26.61 |
BUY |
5000.00 |
26.61 |
BUY |
500.00 |
26.61 |
BUY |
56.00 |
26.63 |
BUY |
05.00 |
26.63 |
BUY |
183.00 |
26.63 |
BUY |
163.00 |
26.63 |
BUY |
42.00 |
26.63 |
BUY |
02.00 |
26.63 |
BUY |
102.00 |
26.63 |
BUY |
175.00 |
26.63 |
BUY |
320.00 |
26.63 |
BUY |
200.00 |
26.61 |
BUY |
11.00 |
26.61 |
BUY |
08.00 |
26.61 |
BUY |
99.00 |
26.61 |
BUY |
01.00 |
26.61 |
BUY |
52.00 |
26.61 |
BUY |
341.00 |
26.53 |
BUY |
1033.00 |
26.53 |
BUY |
102.00 |
26.53 |
BUY |
50.00 |
26.32 |
BUY |
100.00 |
26.32 |
BUY |
616.00 |
26.32 |
BUY |
625.00 |
26.32 |
BUY |
74.00 |
26.32 |
BUY |
3000.00 |
26.32 |
BUY |
10.00 |
26.32 |
BUY |
525.00 |
26.32 |
BUY |
311.00 |
26.21 |
BUY |
2101.00 |
26.21 |
BUY |
2588.00 |
26.21 |
BUY |
65.00 |
26.13 |
BUY |
352.00 |
26.18 |
BUY |
18.00 |
26.18 |
BUY |
956.00 |
26.18 |
BUY |
539.00 |
26.27 |
BUY |
3423.00 |
26.28 |
BUY |
38.00 |
26.26 |
BUY |
1000.00 |
26.28 |
BUY |
5000.00 |
26.11 |
BUY |
1136.00 |
26.29 |
BUY |
1000.00 |
26.29 |
BUY |
511.00 |
26.29 |
BUY |
05.00 |
26.29 |
BUY |
400.00 |
26.37 |
BUY |
05.00 |
26.37 |
BUY |
3336.00 |
26.37 |
BUY |
2381.00 |
26.37 |
BUY |
2000.00 |
26.46 |
BUY |
59.00 |
26.46 |
BUY |
1422.00 |
26.50 |
BUY |
15.00 |
26.50 |
BUY |
3512.00 |
26.50 |
BUY |
2992.00 |
26.50 |
BUY |
819.00 |
26.54 |
BUY |
95.00 |
26.54 |
BUY |
18.00 |
26.54 |
BUY |
81.00 |
26.54 |
BUY |
330.00 |
26.55 |
BUY |
76.00 |
26.55 |
BUY |
1868.00 |
26.55 |
BUY |
46.00 |
26.55 |
BUY |
59.00 |
26.55 |
BUY |
13.00 |
26.55 |
BUY |
449.00 |
26.55 |
BUY |
130.00 |
26.55 |
BUY |
125.00 |
26.55 |
BUY |
33.00 |
26.55 |
BUY |
194.00 |
26.54 |
BUY |
263.00 |
26.54 |
BUY |
89.00 |
26.54 |
BUY |
05.00 |
26.54 |
BUY |
361.00 |
26.55 |
BUY |
15.00 |
26.55 |
BUY |
752.00 |
26.55 |
BUY |
16.00 |
26.54 |
BUY |
2200.00 |
26.54 |
BUY |
25.00 |
26.54 |
BUY |
309.00 |
26.55 |
BUY |
74.00 |
26.55 |
BUY |
04.00 |
26.54 |
BUY |
500.00 |
26.55 |
BUY |
1931.00 |
26.55 |
BUY |
11.00 |
26.54 |
BUY |
42.00 |
26.54 |
BUY |
109.00 |
26.54 |
BUY |
2876.00 |
26.54 |
BUY |
2091.00 |
26.44 |
BUY |
10.00 |
26.42 |
BUY |
294.00 |
26.42 |
BUY |
486.00 |
26.42 |
BUY |
1494.00 |
26.42 |
BUY |
506.00 |
26.42 |
BUY |
1000.00 |
26.42 |
BUY |
216.00 |
26.42 |
BUY |
66.00 |
26.42 |
BUY |
714.00 |
26.43 |
BUY |
357.00 |
26.43 |
BUY |
714.00 |
26.43 |
BUY |
794.00 |
26.43 |
BUY |
277.00 |
26.43 |
BUY |
503.00 |
26.43 |
BUY |
211.00 |
26.43 |
BUY |
412.00 |
26.43 |
BUY |
659.00 |
26.43 |
BUY |
1132.00 |
26.41 |
BUY |
48.00 |
26.41 |
BUY |
1977.00 |
26.45 |
BUY |
37.00 |
26.51 |
BUY |
834.00 |
26.51 |
BUY |
94.00 |
26.51 |
BUY |
14.00 |
26.51 |
BUY |
1176.00 |
26.51 |
BUY |
189.00 |
26.51 |
BUY |
413.00 |
26.51 |
BUY |
670.00 |
26.51 |
BUY |
1380.00 |
26.51 |
BUY |
140.00 |
26.51 |
BUY |
50.00 |
26.51 |
BUY |
64.00 |
26.51 |
BUY |
483.00 |
26.51 |
BUY |
134.00 |
26.51 |
BUY |
05.00 |
26.51 |
BUY |
192.00 |
26.51 |
BUY |
1309.00 |
26.41 |
BUY |
2481.00 |
26.42 |
BUY |
05.00 |
26.42 |
BUY |
1547.00 |
26.42 |
BUY |
10.00 |
26.42 |
BUY |
311.00 |
26.42 |
BUY |
278.00 |
26.44 |
BUY |
01.00 |
26.44 |
BUY |
38.00 |
26.44 |
BUY |
08.00 |
26.44 |
BUY |
283.00 |
26.44 |
BUY |
521.00 |
26.35 |
BUY |
611.00 |
26.35 |
BUY |
1247.00 |
26.35 |
BUY |
250.00 |
26.35 |
BUY |
05.00 |
26.39 |
BUY |
876.00 |
26.38 |
BUY |
27.00 |
26.39 |
BUY |
2000.00 |
26.39 |
BUY |
290.00 |
26.41 |
BUY |
17.00 |
26.41 |
BUY |
1872.00 |
26.41 |
BUY |
105.00 |
26.41 |
BUY |
313.00 |
26.41 |
BUY |
168.00 |
26.41 |
BUY |
582.00 |
26.41 |
BUY |
60.00 |
26.41 |
BUY |
77.00 |
26.41 |
BUY |
162.00 |
26.41 |
BUY |
254.00 |
26.41 |
BUY |
329.00 |
26.41 |
BUY |
74.00 |
26.39 |
BUY |
1000.00 |
26.39 |
BUY |
60.00 |
26.39 |
BUY |
1000.00 |
26.39 |
BUY |
211.00 |
26.39 |
BUY |
873.00 |
26.41 |
BUY |
27.00 |
26.41 |
BUY |
2000.00 |
26.45 |
BUY |
550.00 |
26.45 |
BUY |
925.00 |
26.45 |
BUY |
292.00 |
26.46 |
BUY |
17.00 |
26.46 |
BUY |
125.00 |
26.46 |
BUY |
1606.00 |
26.46 |
BUY |
3923.00 |
26.50 |
BUY |
442.00 |
26.50 |
BUY |
196.00 |
26.50 |
BUY |
55.00 |
26.46 |
BUY |
367.00 |
26.47 |
BUY |
4001.00 |
26.47 |
BUY |
293.00 |
26.47 |
BUY |
440.00 |
26.49 |
BUY |
441.00 |
26.50 |
BUY |
948.00 |
26.50 |
BUY |
500.00 |
26.50 |
BUY |
2421.00 |
26.50 |
BUY |
300.00 |
26.50 |
BUY |
294.00 |
26.50 |
BUY |
99.00 |
26.54 |
BUY |
2202.00 |
26.54 |
BUY |
316.00 |
26.54 |
BUY |
47.00 |
26.55 |
BUY |
150.00 |
26.55 |
BUY |
601.00 |
26.55 |
BUY |
10.00 |
26.55 |
BUY |
357.00 |
26.55 |
BUY |
99.00 |
26.55 |
BUY |
1000.00 |
26.55 |
BUY |
250.00 |
26.55 |
BUY |
39.00 |
26.56 |
BUY |
257.00 |
26.56 |
BUY |
398.00 |
26.55 |
BUY |
1467.00 |
26.54 |
BUY |
31.00 |
26.54 |
BUY |
01.00 |
26.54 |
BUY |
01.00 |
26.54 |
BUY |
240.00 |
26.54 |
BUY |
588.00 |
26.50 |
BUY |
2520.00 |
26.49 |
BUY |
1846.00 |
26.49 |
BUY |
440.00 |
26.49 |
BUY |
04.00 |
26.54 |
BUY |
2448.00 |
26.55 |
BUY |
76.00 |
26.55 |
BUY |
161.00 |
26.55 |
BUY |
56.00 |
26.55 |
BUY |
01.00 |
26.55 |
BUY |
250.00 |
26.55 |
BUY |
236.00 |
26.56 |
BUY |
364.00 |
26.56 |
BUY |
1000.00 |
26.55 |
BUY |
40.00 |
26.55 |
BUY |
111.00 |
26.56 |
BUY |
30.00 |
26.56 |
BUY |
900.00 |
26.55 |
BUY |
05.00 |
26.55 |
BUY |
63.00 |
26.55 |
BUY |
1748.00 |
26.52 |
BUY |
237.00 |
26.52 |
BUY |
295.00 |
26.52 |
BUY |
439.00 |
26.47 |
BUY |
288.00 |
26.35 |
BUY |
433.00 |
26.38 |
BUY |
3141.00 |
26.44 |
BUY |
344.00 |
26.44 |
BUY |
696.00 |
26.45 |
BUY |
6255.00 |
26.40 |
BUY |
8687.00 |
26.40 |
BUY |
4158.00 |
26.40 |
BUY |
900.00 |
26.40 |
BUY |
1314.00 |
26.40 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
200.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
600.00 |
33.47 |
BUY |
400.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
300.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
300.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
200.00 |
33.56 |
BUY |
500.00 |
33.56 |
BUY |
300.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
33.56 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
200.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.03 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.04 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.05 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
200.00 |
34.06 |
BUY |
400.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
100.00 |
34.06 |
BUY |
200.00 |
33.98 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.98 |
BUY |
500.00 |
33.99 |
BUY |
100.00 |
33.97 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
600.00 |
33.99 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.99 |
BUY |
300.00 |
33.99 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.98 |
BUY |
100.00 |
33.99 |
BUY |
100.00 |
33.99 |
BUY |
400.00 |
33.99 |
BUY |
200.00 |
33.98 |
BUY |
100.00 |
33.46 |
BUY |
300.00 |
33.47 |
BUY |
400.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.46 |
BUY |
100.00 |
33.46 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
600.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
77.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
150.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
100.00 |
33.47 |
BUY |
73.00 |
33.47 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
70.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
26.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
200.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
06.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
600.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
700.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
100.00 |
33.58 |
BUY |
198.00 |
33.58 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
07.00 |
33.66 |
BUY |
400.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
300.00 |
33.67 |
BUY |
100.00 |
33.67 |
BUY |
100.00 |
33.67 |
BUY |
100.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
69.00 |
33.68 |
BUY |
100.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
31.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
300.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
200.00 |
33.69 |
BUY |
100.00 |
33.69 |
BUY |
400.00 |
33.69 |
BUY |
100.00 |
33.66 |
BUY |
500.00 |
33.69 |
BUY |
200.00 |
33.66 |
BUY |
93.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.66 |
BUY |
100.00 |
33.61 |
BUY |
100.00 |
33.61 |
BUY |
07.00 |
33.60 |
BUY |
93.00 |
33.60 |
BUY |
100.00 |
33.60 |
BUY |
07.00 |
33.60 |
BUY |
93.00 |
33.60 |
BUY |
100.00 |
33.59 |
BUY |
100.00 |
33.59 |
BUY |
100.00 |
33.59 |
BUY |
100.00 |
33.59 |
BUY |
100.00 |
33.59 |
BUY |
100.00 |
33.59 |
BUY |
400.00 |
33.54 |
BUY |
10.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
72.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
200.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
200.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
100.00 |
33.26 |
BUY |
18.00 |
33.26 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.16 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.16 |
BUY |
500.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
400.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
300.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.17 |
BUY |
100.00 |
33.21 |
BUY |
200.00 |
33.21 |
BUY |
200.00 |
33.21 |
BUY |
200.00 |
33.21 |
BUY |
200.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
200.00 |
33.21 |
BUY |
154.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
46.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.21 |
BUY |
600.00 |
33.21 |
BUY |
100.00 |
33.21 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
89.00 |
33.20 |
BUY |
27.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
73.00 |
33.21 |
BUY |
100.00 |
33.20 |
BUY |
100.00 |
33.20 |
BUY |
11.00 |
33.20 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.19 |
BUY |
57.00 |
33.19 |
BUY |
43.00 |
33.19 |
BUY |
57.00 |
33.19 |
BUY |
43.00 |
33.19 |
BUY |
500.00 |
33.18 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.18 |
BUY |
23.00 |
33.17 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.18 |
BUY |
100.00 |
33.18 |
BUY |
600.00 |
33.18 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.19 |
BUY |
100.00 |
33.19 |
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-388.00 |
26.35 |
SELL |
-24.00 |
26.35 |
SELL |
-191.00 |
26.48 |
SELL |
-21.00 |
26.48 |
SELL |
-946.00 |
26.48 |
SELL |
-2042.00 |
26.57 |
SELL |
-154.00 |
26.57 |
SELL |
-4360.00 |
26.57 |
SELL |
-539.00 |
26.57 |
SELL |
-77.00 |
26.57 |
SELL |
-95.00 |
26.57 |
SELL |
-39.00 |
26.57 |
SELL |
-462.00 |
26.57 |
SELL |
-77.00 |
26.57 |
SELL |
-50.00 |
26.57 |
SELL |
-200.00 |
26.57 |
SELL |
-1177.00 |
26.57 |
SELL |
-3858.00 |
26.57 |
SELL |
-385.00 |
26.57 |
SELL |
-77.00 |
26.57 |
SELL |
-77.00 |
26.57 |
SELL |
-1335.00 |
26.57 |
SELL |
-2389.00 |
26.57 |
SELL |
-231.00 |
26.57 |
SELL |
-1200.00 |
26.57 |
SELL |
-77.00 |
26.57 |
SELL |
-154.00 |
26.57 |
SELL |
-400.00 |
26.57 |
SELL |
-04.00 |
26.54 |
SELL |
-545.00 |
26.57 |
SELL |
-425.00 |
26.64 |
SELL |
-425.00 |
26.64 |
SELL |
-151.00 |
26.64 |
SELL |
-104.00 |
26.64 |
SELL |
-80.00 |
26.65 |
SELL |
-490.00 |
26.65 |
SELL |
-212.00 |
26.65 |
SELL |
-1903.00 |
26.65 |
SELL |
-27.00 |
26.65 |
SELL |
-80.00 |
26.51 |
SELL |
-24.00 |
26.53 |
SELL |
-188.00 |
26.53 |
SELL |
-398.00 |
26.51 |
SELL |
-398.00 |
26.51 |
SELL |
-80.00 |
26.51 |
SELL |
-143.00 |
26.53 |
SELL |
-56.00 |
26.53 |
SELL |
-1301.00 |
26.53 |
SELL |
-1553.00 |
26.52 |
SELL |
-1347.00 |
26.52 |
SELL |
-833.00 |
26.52 |
SELL |
-1058.00 |
26.58 |
SELL |
-1058.00 |
26.58 |
SELL |
-420.00 |
26.58 |
SELL |
-964.00 |
26.58 |
SELL |
-95.00 |
26.58 |
SELL |
-212.00 |
26.58 |
SELL |
-621.00 |
26.44 |
SELL |
-13.00 |
26.45 |
SELL |
-300.00 |
26.75 |
SELL |
-2000.00 |
26.67 |
SELL |
-500.00 |
26.50 |
SELL |
-1000.00 |
26.55 |
SELL |
-1000.00 |
26.65 |
SELL |
-65.00 |
26.15 |
SELL |
-35.00 |
26.15 |
SELL |
-139.00 |
26.43 |
SELL |
-53.00 |
26.43 |
SELL |
-17.00 |
26.43 |
SELL |
-19.00 |
26.43 |
SELL |
-122.00 |
26.43 |
SELL |
-463.00 |
26.47 |
SELL |
-37.00 |
26.47 |
SELL |
-500.00 |
26.45 |
SELL |
-1000.00 |
26.39 |
SELL |
-371.00 |
26.47 |
SELL |
-217.00 |
26.47 |
SELL |
-1000.00 |
26.66 |
SELL |
-100.00 |
26.43 |
SELL |
-180.00 |
26.39 |
SELL |
-1000.00 |
26.44 |
SELL |
-498.00 |
27.00 |
SELL |
-70.00 |
27.00 |
SELL |
-800.00 |
27.00 |
SELL |
-1000.00 |
27.00 |
SELL |
-125.00 |
27.00 |
SELL |
-37.00 |
27.00 |
SELL |
-125.00 |
27.00 |
SELL |
-10000.00 |
27.00 |
SELL |
-200.00 |
27.00 |
SELL |
-70.00 |
27.00 |
SELL |
-100.00 |
27.00 |
SELL |
-72.00 |
27.00 |
SELL |
-900.00 |
27.00 |
SELL |
-300.00 |
27.00 |
SELL |
-200.00 |
27.00 |
SELL |
-2000.00 |
27.00 |
SELL |
-1000.00 |
27.00 |
SELL |
-2503.00 |
27.00 |
SELL |
-1467.00 |
26.81 |
SELL |
-2458.00 |
26.79 |
SELL |
-500.00 |
26.79 |
SELL |
-3533.00 |
26.81 |
SELL |
-201.00 |
26.79 |
SELL |
-1161.00 |
26.65 |
SELL |
-680.00 |
26.65 |
SELL |
-319.00 |
26.67 |
SELL |
-319.00 |
26.67 |
SELL |
-291.00 |
26.58 |
SELL |
-10.00 |
26.58 |
SELL |
-93.00 |
26.58 |
SELL |
-890.00 |
26.58 |
SELL |
-2826.00 |
26.42 |
SELL |
-350000.00 |
00.01 |
SELL |
-100.00 |
33.19 |
SELL |
-100.00 |
33.19 |
SELL |
-100.00 |
33.20 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-200.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-200.00 |
33.22 |
SELL |
-300.00 |
33.22 |
SELL |
-300.00 |
33.22 |
SELL |
-300.00 |
33.22 |
SELL |
-200.00 |
33.22 |
SELL |
-100.00 |
33.22 |
SELL |
-200.00 |
33.22 |
SELL |
-100.00 |
33.22 |
SELL |
-100.00 |
33.21 |
SELL |
-100.00 |
33.21 |
SELL |
-300.00 |
33.22 |
SELL |
-600.00 |
33.41 |
SELL |
-300.00 |
33.41 |
SELL |
-100.00 |
33.41 |
SELL |
-100.00 |
33.41 |
SELL |
-100.00 |
33.42 |
SELL |
-100.00 |
33.42 |
SELL |
-300.00 |
33.44 |
SELL |
-100.00 |
33.43 |
SELL |
-100.00 |
33.43 |
SELL |
-300.00 |
33.43 |
SELL |
-100.00 |
33.43 |
SELL |
-100.00 |
33.43 |
SELL |
-100.00 |
33.44 |
SELL |
-100.00 |
33.44 |
SELL |
-100.00 |
33.45 |
SELL |
-200.00 |
33.44 |
SELL |
-100.00 |
33.44 |
SELL |
-100.00 |
33.44 |
SELL |
-100.00 |
33.50 |
SELL |
-100.00 |
33.50 |
SELL |
-200.00 |
33.50 |
SELL |
-100.00 |
33.50 |
SELL |
-100.00 |
33.50 |
SELL |
-200.00 |
33.51 |
SELL |
-400.00 |
33.50 |
SELL |
-300.00 |
33.52 |
SELL |
-600.00 |
33.51 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.52 |
SELL |
-100.00 |
33.59 |
SELL |
-04.00 |
33.59 |
SELL |
-96.00 |
33.59 |
SELL |
-100.00 |
33.59 |
SELL |
-200.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-200.00 |
34.12 |
SELL |
-200.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.14 |
SELL |
-100.00 |
34.14 |
SELL |
-100.00 |
34.14 |
SELL |
-100.00 |
34.14 |
SELL |
-400.00 |
34.14 |
SELL |
-300.00 |
34.14 |
SELL |
-100.00 |
34.14 |
SELL |
-100.00 |
34.18 |
SELL |
-100.00 |
34.10 |
SELL |
-100.00 |
34.10 |
SELL |
-100.00 |
34.09 |
SELL |
-100.00 |
34.09 |
SELL |
-100.00 |
34.09 |
SELL |
-500.00 |
34.09 |
SELL |
-100.00 |
34.11 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.14 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.04 |
SELL |
-300.00 |
34.04 |
SELL |
-100.00 |
34.04 |
SELL |
-100.00 |
34.03 |
SELL |
-100.00 |
34.06 |
SELL |
-100.00 |
34.04 |
SELL |
-100.00 |
34.04 |
SELL |
-100.00 |
34.08 |
SELL |
-200.00 |
34.05 |
SELL |
-900.00 |
34.09 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.00 |
SELL |
-100.00 |
34.01 |
SELL |
-100.00 |
34.02 |
SELL |
-200.00 |
34.10 |
SELL |
-100.00 |
34.13 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-100.00 |
34.12 |
SELL |
-200.00 |
34.12 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.09 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-300.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-100.00 |
34.08 |
SELL |
-600.00 |
34.12 |
SELL |
-100.00 |
34.09 |
SELL |
-100.00 |
34.09 |
SELL |
-300.00 |
34.09 |
SELL |
-100.00 |
34.10 |
SELL |
-100.00 |
34.09 |
SELL |
-200.00 |
34.19 |
SELL |
-200.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-300.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-200.00 |
34.19 |
SELL |
-600.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-100.00 |
34.19 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-400.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-200.00 |
33.80 |
SELL |
-300.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-200.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-200.00 |
33.80 |
SELL |
-200.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-53.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.81 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-91.00 |
33.80 |
SELL |
-91.00 |
33.80 |
SELL |
-65.00 |
33.80 |
SELL |
-72.00 |
33.80 |
SELL |
-43.00 |
33.80 |
SELL |
-105.00 |
33.80 |
SELL |
-38.00 |
33.80 |
SELL |
-42.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
33.80 |
SELL |
-100.00 |
32.71 |
SELL |
-100.00 |
32.71 |
SELL |
-100.00 |
32.71 |
SELL |
-2000.00 |
32.71 |
SELL |
-1378.00 |
32.71 |
SELL |
-600.00 |
32.71 |
SELL |
-100.00 |
32.71 |
SELL |
-5700.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-4800.00 |
32.70 |
SELL |
-100.00 |
32.70 |
SELL |
-200.00 |
32.70 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.67 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-200.00 |
32.65 |
SELL |
-100.00 |
32.64 |
SELL |
-200.00 |
32.64 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.65 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-200.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-700.00 |
32.64 |
SELL |
-4000.00 |
32.63 |
SELL |
-200.00 |
32.63 |
SELL |
-22.00 |
32.63 |
SELL |
-100.00 |
32.64 |
SELL |
-100.00 |
32.64 |
SELL |
-1100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-300.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-1300.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-300.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
32.63 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.16 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-400.00 |
34.15 |
SELL |
-300.00 |
34.16 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-200.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
34.15 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.30 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-39.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-44.00 |
33.25 |
SELL |
-100.00 |
33.25 |
SELL |
-817.00 |
33.25 |
52567.00 |
OTC sale to custodian at market. |
|
Total |
52672.00 |
|
Annexure B
BUY = 10118 SELL = 15438
Type |
BuySell |
Exec Quantity |
Exec Price |
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
300.00 |
26.75 |
CFDS |
BUY |
2000.00 |
26.67 |
CFDS |
BUY |
500.00 |
26.50 |
CFDS |
BUY |
1000.00 |
26.55 |
CFDS |
BUY |
1000.00 |
26.65 |
CFDS |
BUY |
35.00 |
26.15 |
CFDS |
BUY |
65.00 |
26.15 |
CFDS |
BUY |
17.00 |
26.43 |
CFDS |
BUY |
19.00 |
26.43 |
CFDS |
BUY |
122.00 |
26.43 |
CFDS |
BUY |
53.00 |
26.43 |
CFDS |
BUY |
139.00 |
26.43 |
CFDS |
BUY |
463.00 |
26.47 |
CFDS |
BUY |
1000.00 |
26.39 |
CFDS |
BUY |
37.00 |
26.47 |
CFDS |
BUY |
500.00 |
26.45 |
CFDS |
BUY |
100.00 |
26.43 |
CFDS |
BUY |
371.00 |
26.47 |
CFDS |
BUY |
217.00 |
26.47 |
CFDS |
BUY |
1000.00 |
26.66 |
CFDS |
BUY |
1000.00 |
26.44 |
CFDS |
BUY |
180.00 |
26.39 |
CFDS |
SELL |
-669.00 |
26.71 |
CFDS |
SELL |
-350.00 |
26.80 |
CFDS |
SELL |
-400.00 |
26.95 |
CFDS |
SELL |
-164.00 |
26.96 |
CFDS |
SELL |
-236.00 |
26.96 |
CFDS |
SELL |
-919.00 |
26.71 |
CFDS |
SELL |
-500.00 |
26.80 |
CFDS |
SELL |
-1000.00 |
26.50 |
CFDS |
SELL |
-2000.00 |
26.51 |
CFDS |
SELL |
-183.00 |
26.61 |
CFDS |
SELL |
-376.00 |
26.57 |
CFDS |
SELL |
-100.00 |
26.72 |
CFDS |
SELL |
-500.00 |
26.75 |
CFDS |
SELL |
-500.00 |
26.60 |
CFDS |
SELL |
-233.00 |
26.53 |
CFDS |
SELL |
-185.00 |
26.57 |
CFDS |
SELL |
-273.00 |
26.79 |
CFDS |
SELL |
-227.00 |
26.79 |
CFDS |
SELL |
-1000.00 |
26.61 |
CFDS |
SELL |
-63.00 |
26.61 |
CFDS |
SELL |
-754.00 |
26.61 |
CFDS |
SELL |
-78.00 |
26.53 |
CFDS |
SELL |
-145.00 |
26.53 |
CFDS |
SELL |
-44.00 |
26.53 |
CFDS |
SELL |
-1000.00 |
26.53 |
CFDS |
SELL |
-414.00 |
26.54 |
CFDS |
SELL |
-79.00 |
26.54 |
CFDS |
SELL |
-555.00 |
26.54 |
CFDS |
SELL |
-232.00 |
26.54 |
CFDS |
SELL |
-720.00 |
26.54 |
CFDS |
SELL |
-439.00 |
26.57 |
CFDS |
SELL |
-20.00 |
26.15 |
CFDS |
SELL |
-15.00 |
26.15 |
CFDS |
SELL |
-65.00 |
26.15 |
CFDS |
SELL |
-1000.00 |
26.51 |
Total |
-5320.00 |
||
Annexure C
BUY = 150265 SELL = -136342
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Put Option |
BUY |
05.00 |
03.30 |
28.00 |
American |
20081218 |
Put Option |
BUY |
03.00 |
03.30 |
28.00 |
American |
20081218 |
Put Option |
BUY |
01.00 |
02.83 |
27.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.84 |
27.00 |
American |
20081218 |
Put Option |
BUY |
04.00 |
02.82 |
27.00 |
American |
20081218 |
Put Option |
BUY |
02.00 |
02.79 |
27.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.79 |
27.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.79 |
27.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.83 |
27.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.83 |
27.00 |
American |
20081218 |
Put Option |
BUY |
10.00 |
01.50 |
26.00 |
American |
20081127 |
Call Option |
BUY |
20.00 |
00.46 |
33.50 |
American |
20081218 |
Put Option |
BUY |
05.00 |
03.89 |
29.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
03.90 |
29.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
03.89 |
29.00 |
American |
20081218 |
Put Option |
BUY |
02.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
04.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.02 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.03 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.03 |
45.00 |
American |
20090625 |
Put Option |
BUY |
04.00 |
19.03 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.05 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.06 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.05 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.05 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
19.02 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.02 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.00 |
45.00 |
American |
20090625 |
Put Option |
BUY |
06.00 |
19.00 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
18.98 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
18.97 |
45.00 |
American |
20090625 |
Put Option |
BUY |
04.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
09.00 |
19.01 |
45.00 |
American |
20090625 |
Put Option |
BUY |
10.00 |
19.28 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
19.24 |
45.00 |
American |
20090625 |
Put Option |
BUY |
04.00 |
19.23 |
45.00 |
American |
20090625 |
Put Option |
BUY |
01.00 |
19.23 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.21 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.20 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.14 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.11 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.14 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.14 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.12 |
45.00 |
American |
20090625 |
Put Option |
BUY |
05.00 |
19.11 |
45.00 |
American |
20090625 |
Put Option |
BUY |
02.00 |
19.08 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
19.08 |
45.00 |
American |
20090625 |
Put Option |
BUY |
03.00 |
19.08 |
45.00 |
American |
20090625 |
Call Option |
BUY |
05.00 |
00.95 |
31.00 |
American |
20081218 |
Put Option |
BUY |
05.00 |
02.71 |
25.00 |
American |
20090129 |
Put Option |
BUY |
05.00 |
02.71 |
25.00 |
American |
20090129 |
Put Option |
BUY |
02.00 |
02.70 |
25.00 |
American |
20090129 |
Put Option |
BUY |
01.00 |
02.70 |
25.00 |
American |
20090129 |
Put Option |
BUY |
02.00 |
02.70 |
25.00 |
American |
20090129 |
Put Option |
BUY |
03.00 |
02.70 |
25.00 |
American |
20090129 |
Put Option |
BUY |
02.00 |
02.70 |
25.00 |
American |
20090129 |
Put Option |
BUY |
03.00 |
02.70 |
25.00 |
American |
20090129 |
Call Option |
BUY |
01.00 |
01.25 |
30.00 |
American |
20081218 |
Call Option |
BUY |
01.00 |
01.25 |
30.00 |
American |
20081218 |
Put Option |
BUY |
06.00 |
19.12 |
44.00 |
American |
20100325 |
Put Option |
BUY |
02.00 |
19.05 |
44.00 |
American |
20100325 |
Put Option |
BUY |
03.00 |
19.02 |
44.00 |
American |
20100325 |
Put Option |
BUY |
03.00 |
19.02 |
44.00 |
American |
20100325 |
Put Option |
BUY |
03.00 |
18.94 |
44.00 |
American |
20100325 |
Put Option |
BUY |
02.00 |
18.94 |
44.00 |
American |
20100325 |
Put Option |
BUY |
05.00 |
02.32 |
26.00 |
American |
20081218 |
Call Option |
BUY |
3000.00 |
03.82 |
28.00 |
American |
20090326 |
Call Option |
BUY |
500.00 |
03.78 |
28.00 |
American |
20090326 |
Call Option |
BUY |
1000.00 |
01.52 |
24.00 |
American |
20090326 |
Call Option |
BUY |
500.00 |
01.51 |
24.00 |
American |
20090326 |
Call Option |
BUY |
1400.00 |
01.51 |
24.00 |
American |
20090326 |
Call Option |
BUY |
2200.00 |
01.31 |
26.00 |
American |
20090326 |
Call Option |
BUY |
64500.00 |
01.34 |
26.00 |
American |
20090326 |
Call Option |
BUY |
1600.00 |
01.29 |
26.00 |
American |
20090326 |
Call Option |
BUY |
1500.00 |
01.28 |
26.00 |
American |
20090326 |
Put Option |
BUY |
550.00 |
07.33 |
29.98 |
American |
20110526 |
Put Option |
BUY |
1689.00 |
04.85 |
29.59 |
American |
20090730 |
Put Option |
BUY |
1500.00 |
-12.32 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1000.00 |
01.45 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
3000.00 |
01.54 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
4057.00 |
-12.77 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
-12.75 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1407.00 |
01.60 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
13500.00 |
01.70 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
11060.00 |
01.70 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
01.75 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
01.75 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
300.00 |
01.75 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1000.00 |
01.66 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
01.70 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
09.44 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
250.00 |
09.43 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1000.00 |
09.43 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
250.00 |
09.43 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
09.43 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1000.00 |
09.43 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
09.36 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
09.36 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
03.31 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1100.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
250.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
250.00 |
03.30 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1000.00 |
00.00 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1504.00 |
-12.03 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
2100.00 |
00.00 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
250.00 |
08.90 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
2000.00 |
08.90 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
750.00 |
08.90 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.82 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
250.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.80 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
2250.00 |
08.80 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
250.00 |
08.81 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
1250.00 |
08.78 |
43.00 |
European |
27/03/2008 |
Put Option |
BUY |
750.00 |
08.77 |
43.00 |
European |
27/03/2008 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-05.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-04.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-04.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-06.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-04.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-07.00 |
00.76 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.76 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.71 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-07.00 |
00.71 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.76 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.76 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-04.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-05.00 |
00.79 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.78 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.77 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
00.75 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-03.00 |
00.76 |
45.00 |
American |
20090625 |
Call Option |
SELL |
-02.00 |
02.12 |
44.00 |
American |
20100325 |
Call Option |
SELL |
-02.00 |
02.12 |
44.00 |
American |
20100325 |
Call Option |
SELL |
-06.00 |
02.12 |
44.00 |
American |
20100325 |
Call Option |
SELL |
-1000.00 |
03.95 |
28.00 |
American |
20090326 |
Call Option |
SELL |
-3500.00 |
03.88 |
28.00 |
American |
20090326 |
Call Option |
SELL |
-1000.00 |
03.94 |
28.00 |
American |
20090326 |
Call Option |
SELL |
-2000.00 |
01.60 |
24.00 |
American |
20090326 |
Call Option |
SELL |
-2000.00 |
01.59 |
24.00 |
American |
20090326 |
Call Option |
SELL |
-20000.00 |
00.09 |
43.00 |
American |
20090129 |
Call Option |
SELL |
-3000.00 |
00.75 |
30.00 |
American |
20090326 |
Call Option |
SELL |
-2200.00 |
01.36 |
26.00 |
American |
20090326 |
Call Option |
SELL |
-64500.00 |
01.31 |
26.00 |
American |
20090326 |
Call Option |
SELL |
-2000.00 |
01.29 |
26.00 |
American |
20090326 |
Call Option |
SELL |
-6000.00 |
00.57 |
34.00 |
American |
20090326 |
Call Option |
SELL |
-10000.00 |
00.24 |
36.00 |
American |
20090129 |
Put Option |
SELL |
-1250.00 |
05.70 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-1250.00 |
05.70 |
29.00 |
European |
30/10/2007 |
Put Option |
SELL |
-1504.00 |
00.01 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1250.00 |
03.40 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
03.40 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
03.29 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
03.29 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
03.28 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
03.29 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-900.00 |
03.32 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-750.00 |
08.60 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-1250.00 |
08.60 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-1500.00 |
00.01 |
25.00 |
European |
17/11/2016 |
Put Option |
SELL |
-4057.00 |
00.01 |
25.00 |
European |
17/11/2016 |
Put Option |
SELL |
-500.00 |
00.01 |
25.00 |
European |
17/11/2016 |
Total |
13923.00 |
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Related Shares:
BHP Group