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EPT Disclosure

17th Nov 2008 10:39

RNS Number : 2726I
Macquarie Group Limited
17 November 2008
 



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

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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

BUY

100.00

33.19

BUY

200.00

33.18

BUY

177.00

33.17

BUY

100.00

33.17

BUY

100.00

33.16

BUY

100.00

33.17

BUY

500.00

33.18

BUY

500.00

33.19

BUY

800.00

33.18

BUY

100.00

33.19

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

500.00

32.86

BUY

100.00

32.82

BUY

100.00

32.82

BUY

400.00

32.82

BUY

100.00

32.86

BUY

100.00

32.83

BUY

100.00

32.86

BUY

100.00

32.83

BUY

300.00

32.83

BUY

100.00

32.81

BUY

400.00

32.83

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

17.00

32.82

BUY

100.00

32.86

BUY

100.00

32.83

BUY

157.00

32.83

BUY

543.00

32.83

BUY

100.00

32.83

BUY

100.00

32.83

BUY

200.00

32.83

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

100.00

32.86

BUY

1300.00

32.86

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.81

BUY

100.00

32.79

BUY

20.00

32.81

BUY

18.00

32.81

BUY

56.00

32.81

BUY

06.00

32.81

BUY

500.00

32.81

BUY

26.00

32.81

BUY

100.00

32.81

BUY

57.00

32.81

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

150.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

100.00

32.78

BUY

800.00

32.78

BUY

100.00

32.78

BUY

250.00

32.78

BUY

100.00

32.80

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.82

BUY

100.00

32.90

BUY

500.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.89

BUY

100.00

32.89

BUY

100.00

32.89

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.90

BUY

200.00

32.90

BUY

100.00

32.90

BUY

81.00

32.89

BUY

19.00

32.90

BUY

100.00

32.89

BUY

100.00

32.90

BUY

100.00

32.90

BUY

100.00

32.89

BUY

100.00

32.89

BUY

81.00

32.89

BUY

19.00

32.88

BUY

300.00

32.88

BUY

100.00

32.88

BUY

100.00

32.88

BUY

81.00

32.88

BUY

100.00

32.88

BUY

100.00

32.84

BUY

19.00

32.90

BUY

200.00

32.88

BUY

200.00

32.82

BUY

100.00

33.00

BUY

100.00

32.99

BUY

100.00

33.00

BUY

300.00

33.00

BUY

100.00

33.00

BUY

800.00

32.99

BUY

100.00

32.98

BUY

100.00

32.98

BUY

300.00

32.98

BUY

100.00

32.98

BUY

200.00

32.98

BUY

100.00

32.98

BUY

100.00

32.98

BUY

100.00

32.98

BUY

900.00

32.98

BUY

100.00

33.00

BUY

100.00

33.00

BUY

100.00

33.00

BUY

500.00

33.00

BUY

500.00

33.00

BUY

100.00

33.00

BUY

100.00

33.00

BUY

100.00

33.00

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33.00

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100.00

32.98

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32.99

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32.98

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32.99

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32.99

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33.00

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33.00

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33.00

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33.00

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100.00

33.00

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100.00

32.99

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33.00

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100.00

33.00

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100.00

33.00

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100.00

32.99

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33.00

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100.00

33.00

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100.00

32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.36

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32.49

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32.49

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100.00

32.49

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100.00

32.49

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254.00

32.49

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32.48

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32.48

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32.48

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32.48

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32.46

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32.45

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32.45

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100.00

32.45

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100.00

32.45

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100.00

32.46

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32.45

BUY

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32.46

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32.44

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75.00

32.44

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32.44

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100.00

32.44

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32.44

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BUY

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32.43

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100.00

32.42

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100.00

32.42

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100.00

32.41

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109.00

32.42

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100.00

32.51

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100.00

32.51

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100.00

32.51

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100.00

32.52

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100.00

32.52

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100.00

32.52

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32.52

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800.00

32.60

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32.60

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100.00

32.77

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32.77

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32.77

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32.77

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BUY

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BUY

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BUY

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32.77

BUY

100.00

32.77

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32.77

BUY

100.00

32.77

BUY

100.00

32.77

BUY

100.00

32.77

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100.00

32.77

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100.00

32.77

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32.77

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100.00

32.77

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32.77

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100.00

32.47

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32.47

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100.00

32.47

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32.47

BUY

100.00

32.47

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100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

BUY

100.00

32.47

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200.00

32.47

BUY

100.00

32.47

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

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300.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.53

BUY

100.00

32.50

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300.00

32.50

BUY

100.00

32.56

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100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.57

BUY

100.00

32.57

BUY

100.00

32.57

BUY

100.00

32.58

BUY

100.00

32.58

BUY

100.00

32.58

BUY

100.00

32.58

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.57

BUY

100.00

32.57

BUY

100.00

32.57

BUY

100.00

32.57

BUY

400.00

32.56

BUY

100.00

32.56

BUY

100.00

32.56

BUY

100.00

32.57

BUY

100.00

32.57

BUY

100.00

32.58

BUY

100.00

32.58

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.61

BUY

200.00

32.62

BUY

100.00

32.62

BUY

200.00

32.62

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600.00

32.62

BUY

500.00

32.67

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100.00

32.67

BUY

100.00

32.68

BUY

100.00

32.68

BUY

100.00

32.68

BUY

100.00

32.68

BUY

100.00

32.68

BUY

100.00

32.68

BUY

100.00

32.69

BUY

100.00

32.68

BUY

141.00

32.68

BUY

59.00

32.68

BUY

100.00

32.69

BUY

100.00

32.68

BUY

59.00

32.68

BUY

200.00

32.69

BUY

14.00

32.68

BUY

41.00

32.68

BUY

100.00

32.69

BUY

141.00

32.68

BUY

100.00

32.68

BUY

141.00

32.70

BUY

100.00

32.72

BUY

382.00

32.70

BUY

259.00

32.70

BUY

100.00

32.31

BUY

100.00

32.31

BUY

100.00

32.31

BUY

100.00

32.31

BUY

100.00

32.31

BUY

500.00

32.31

BUY

100.00

32.33

BUY

100.00

32.33

BUY

100.00

32.33

BUY

100.00

32.33

BUY

100.00

32.33

BUY

100.00

32.32

BUY

100.00

32.34

BUY

100.00

32.33

BUY

100.00

32.34

BUY

100.00

32.34

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.85

BUY

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BUY

100.00

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BUY

100.00

32.85

BUY

100.00

32.85

BUY

100.00

32.85

BUY

100.00

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BUY

100.00

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BUY

100.00

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BUY

100.00

32.85

BUY

100.00

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BUY

100.00

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BUY

100.00

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BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

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BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

100.00

32.84

BUY

200.00

32.85

BUY

100.00

32.85

BUY

100.00

32.85

BUY

100.00

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BUY

100.00

32.87

BUY

100.00

32.87

BUY

100.00

32.86

BUY

200.00

32.86

BUY

100.00

32.86

BUY

300.00

32.86

BUY

300.00

32.84

BUY

100.00

32.86

BUY

200.00

32.86

BUY

300.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

2000.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

32.92

BUY

100.00

33.00

BUY

100.00

33.00

BUY

100.00

33.00

BUY

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33.00

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1000.00

34.02

BUY

100.00

34.02

BUY

100.00

34.02

BUY

800.00

34.02

BUY

100.00

34.02

BUY

100.00

34.02

BUY

100.00

34.02

BUY

100.00

34.02

BUY

100.00

34.02

BUY

1000.00

34.08

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290.00

34.10

BUY

100.00

34.10

BUY

100.00

34.10

BUY

800.00

34.10

BUY

100.00

34.10

BUY

100.00

34.10

BUY

10.00

34.10

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34.15

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34.20

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100.00

34.20

BUY

900.00

34.20

BUY

100.00

34.20

BUY

800.00

34.20

BUY

100.00

34.15

BUY

100.00

34.15

BUY

800.00

34.15

BUY

100.00

34.15

BUY

100.00

34.15

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500.00

34.15

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100.00

33.95

BUY

100.00

33.95

BUY

100.00

33.92

BUY

100.00

33.93

BUY

100.00

33.93

BUY

100.00

33.93

BUY

100.00

33.94

BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

33.92

BUY

100.00

33.93

BUY

100.00

33.93

BUY

100.00

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BUY

100.00

33.95

BUY

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33.95

BUY

100.00

33.95

BUY

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33.95

BUY

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BUY

100.00

33.95

BUY

600.00

33.95

BUY

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33.95

BUY

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BUY

100.00

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BUY

100.00

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BUY

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BUY

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BUY

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BUY

100.00

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BUY

100.00

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BUY

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33.95

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

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34.00

BUY

100.00

34.00

BUY

200.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

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BUY

100.00

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BUY

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BUY

100.00

33.95

BUY

100.00

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25.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

600.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

100.00

34.00

BUY

275.00

34.00

BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

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BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

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BUY

100.00

33.95

BUY

100.00

33.95

BUY

400.00

33.95

BUY

100.00

33.95

BUY

100.00

33.95

BUY

100.00

33.95

BUY

400.00

33.95

BUY

100.00

33.90

BUY

39.00

33.90

BUY

100.00

33.90

BUY

61.00

33.90

BUY

39.00

33.90

BUY

1000.00

33.90

BUY

600.00

33.90

BUY

100.00

33.90

BUY

100.00

33.90

BUY

100.00

33.90

BUY

100.00

33.90

BUY

61.00

33.90

BUY

39.00

33.90

BUY

61.00

33.90

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

12.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

200.00

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BUY

100.00

33.10

BUY

100.00

33.10

BUY

100.00

33.10

BUY

200.00

33.10

BUY

100.00

33.10

BUY

88.00

33.10

BUY

100.00

33.10

BUY

100.00

32.45

BUY

200.00

32.45

BUY

200.00

32.45

BUY

200.00

32.45

BUY

100.00

32.45

BUY

200.00

32.45

BUY

100.00

32.45

BUY

91.00

32.45

BUY

91.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

100.00

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BUY

100.00

32.45

BUY

100.00

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BUY

100.00

32.45

BUY

100.00

32.45

BUY

46.00

32.45

BUY

43.00

32.45

BUY

11.00

32.45

BUY

31.00

32.45

BUY

38.00

32.45

BUY

06.00

32.45

BUY

43.00

32.45

BUY

25.00

32.45

BUY

13.00

32.45

BUY

50.00

32.45

BUY

25.00

32.45

BUY

100.00

32.45

BUY

175.00

32.45

BUY

69.00

32.45

BUY

100.00

32.45

BUY

100.00

32.45

BUY

43.00

32.45

BUY

57.00

32.45

BUY

19.00

32.45

BUY

64.00

32.45

BUY

17.00

32.45

BUY

25.00

32.45

BUY

37.00

32.45

BUY

38.00

32.45

BUY

62.00

32.45

BUY

38.00

32.45

BUY

05.00

32.45

BUY

37.00

32.45

BUY

01.00

32.45

BUY

100.00

32.40

BUY

83.00

32.40

BUY

17.00

32.40

BUY

792.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

91.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

09.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.40

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

32.60

BUY

100.00

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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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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