7th Nov 2008 10:36
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 |
6 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 |
3,551,481 0.10% |
|
(2) Derivatives (other than options) |
125,520 0.00% |
|
(3) Options and agreements to purchase/sell |
6,317,830 0.18% |
|
Total |
125,520 0.00% |
9,869,311 0.29% |
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 |
Rights to subscribe (Note 2)
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
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 |
Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
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 |
07 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 = 268272 SELL = -818687
Buy Sell |
Exec Quantity |
Exec Price |
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
4512.00 |
28.91 |
BUY |
200.00 |
28.91 |
BUY |
07.00 |
28.91 |
BUY |
2735.00 |
28.91 |
BUY |
40.00 |
28.91 |
BUY |
2506.00 |
28.91 |
BUY |
315.00 |
29.62 |
BUY |
131.00 |
29.62 |
BUY |
446.00 |
29.60 |
BUY |
187.00 |
29.51 |
BUY |
100.00 |
29.18 |
BUY |
765.00 |
29.18 |
BUY |
427.00 |
29.29 |
BUY |
433.00 |
29.34 |
BUY |
63.00 |
29.39 |
BUY |
351.00 |
29.37 |
BUY |
400.00 |
29.39 |
BUY |
807.00 |
29.37 |
BUY |
193.00 |
29.37 |
BUY |
01.00 |
29.37 |
BUY |
37.00 |
29.37 |
BUY |
1193.00 |
29.41 |
BUY |
282.00 |
29.35 |
BUY |
330.00 |
29.33 |
BUY |
539.00 |
29.30 |
BUY |
539.00 |
29.30 |
BUY |
259.00 |
29.30 |
BUY |
425.00 |
29.43 |
BUY |
08.00 |
29.43 |
BUY |
392.00 |
29.43 |
BUY |
538.00 |
28.93 |
BUY |
104.00 |
28.94 |
BUY |
104.00 |
28.93 |
BUY |
240.00 |
29.26 |
BUY |
25.00 |
29.29 |
BUY |
150.00 |
29.80 |
BUY |
500.00 |
29.58 |
BUY |
200.00 |
29.50 |
BUY |
400.00 |
29.30 |
BUY |
231.00 |
29.25 |
BUY |
300.00 |
29.42 |
BUY |
269.00 |
29.25 |
BUY |
193.00 |
29.37 |
BUY |
07.00 |
29.37 |
BUY |
07.00 |
29.16 |
BUY |
221.00 |
29.16 |
BUY |
1176.00 |
29.16 |
BUY |
20.00 |
29.16 |
BUY |
20.00 |
29.16 |
BUY |
56.00 |
29.16 |
BUY |
100.00 |
29.24 |
BUY |
615.00 |
29.19 |
BUY |
475.00 |
29.19 |
BUY |
8910.00 |
29.20 |
BUY |
1611.00 |
29.37 |
BUY |
373.00 |
29.37 |
BUY |
400.00 |
29.37 |
BUY |
471.00 |
29.37 |
BUY |
144.00 |
29.37 |
BUY |
398.00 |
29.37 |
BUY |
5158.00 |
29.37 |
BUY |
10.00 |
29.37 |
BUY |
227.00 |
29.38 |
BUY |
178.00 |
29.38 |
BUY |
410.00 |
29.38 |
BUY |
906.00 |
29.38 |
BUY |
20.00 |
29.38 |
BUY |
07.00 |
29.38 |
BUY |
665.00 |
29.38 |
BUY |
670.00 |
29.38 |
BUY |
40.00 |
29.38 |
BUY |
290.00 |
29.38 |
BUY |
2100.00 |
29.38 |
BUY |
07.00 |
29.40 |
BUY |
1646.00 |
29.40 |
BUY |
01.00 |
29.40 |
BUY |
08.00 |
29.40 |
BUY |
1000.00 |
29.40 |
BUY |
1593.00 |
29.40 |
BUY |
232.00 |
29.40 |
BUY |
12.00 |
29.40 |
BUY |
455.00 |
29.40 |
BUY |
680.00 |
29.40 |
BUY |
749.00 |
29.30 |
BUY |
1000.00 |
38.50 |
BUY |
100.00 |
38.50 |
BUY |
1000.00 |
38.50 |
BUY |
2400.00 |
38.50 |
BUY |
100.00 |
38.50 |
BUY |
100.00 |
38.50 |
BUY |
100.00 |
38.50 |
BUY |
200.00 |
38.50 |
BUY |
100.00 |
38.35 |
BUY |
4800.00 |
38.35 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
101.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
200.00 |
36.23 |
BUY |
01.00 |
36.23 |
BUY |
200.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
99.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
79.00 |
36.23 |
BUY |
79.00 |
36.23 |
BUY |
21.00 |
36.23 |
BUY |
79.00 |
36.23 |
BUY |
21.00 |
36.23 |
BUY |
21.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
100.00 |
36.23 |
BUY |
99.00 |
36.23 |
BUY |
100.00 |
36.22 |
BUY |
900.00 |
38.74 |
BUY |
100.00 |
38.74 |
BUY |
1000.00 |
38.86 |
BUY |
1000.00 |
38.86 |
BUY |
1000.00 |
38.84 |
BUY |
650.00 |
38.81 |
BUY |
350.00 |
38.83 |
BUY |
1000.00 |
38.71 |
BUY |
1000.00 |
38.66 |
BUY |
1000.00 |
38.67 |
BUY |
1000.00 |
38.63 |
BUY |
1000.00 |
38.62 |
BUY |
100.00 |
38.10 |
BUY |
4900.00 |
38.10 |
BUY |
1000.00 |
38.40 |
BUY |
2400.00 |
38.40 |
BUY |
100.00 |
38.40 |
BUY |
100.00 |
38.40 |
BUY |
1400.00 |
38.40 |
BUY |
600.00 |
38.47 |
BUY |
400.00 |
38.47 |
BUY |
700.00 |
38.47 |
BUY |
500.00 |
38.47 |
BUY |
400.00 |
38.47 |
BUY |
300.00 |
38.47 |
BUY |
100.00 |
38.45 |
BUY |
200.00 |
38.47 |
BUY |
200.00 |
38.47 |
BUY |
200.00 |
38.46 |
BUY |
100.00 |
38.46 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
38.45 |
BUY |
200.00 |
38.46 |
BUY |
100.00 |
38.43 |
BUY |
100.00 |
38.41 |
BUY |
100.00 |
38.42 |
BUY |
100.00 |
38.43 |
BUY |
100.00 |
38.43 |
BUY |
100.00 |
38.41 |
BUY |
118.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
83.00 |
37.38 |
BUY |
600.00 |
37.39 |
BUY |
700.00 |
37.40 |
BUY |
30.00 |
37.40 |
BUY |
30.00 |
37.40 |
BUY |
100.00 |
37.43 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.49 |
BUY |
200.00 |
37.49 |
BUY |
200.00 |
37.49 |
BUY |
100.00 |
37.47 |
BUY |
100.00 |
37.43 |
BUY |
100.00 |
37.44 |
BUY |
100.00 |
37.44 |
BUY |
200.00 |
37.44 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
300.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
300.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
200.00 |
37.38 |
BUY |
600.00 |
37.85 |
BUY |
100.00 |
37.85 |
BUY |
100.00 |
37.85 |
BUY |
100.00 |
37.85 |
BUY |
100.00 |
37.85 |
BUY |
500.00 |
37.85 |
BUY |
600.00 |
37.84 |
BUY |
500.00 |
37.86 |
BUY |
2400.00 |
37.86 |
BUY |
200.00 |
37.51 |
BUY |
200.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
100.00 |
37.51 |
BUY |
300.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
600.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
111.00 |
38.35 |
BUY |
356.00 |
38.35 |
BUY |
63.00 |
38.35 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
200.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.53 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
200.00 |
38.53 |
BUY |
100.00 |
38.54 |
BUY |
200.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
200.00 |
38.53 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.53 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
100.00 |
38.52 |
BUY |
400.00 |
38.51 |
BUY |
100.00 |
38.51 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
100.00 |
38.54 |
BUY |
200.00 |
38.54 |
BUY |
100.00 |
38.51 |
BUY |
100.00 |
38.51 |
BUY |
100.00 |
38.51 |
BUY |
100.00 |
38.51 |
BUY |
100.00 |
38.48 |
BUY |
100.00 |
38.46 |
BUY |
100.00 |
38.46 |
BUY |
300.00 |
38.46 |
BUY |
100.00 |
38.45 |
BUY |
100.00 |
38.60 |
BUY |
100.00 |
38.60 |
BUY |
170.00 |
38.60 |
BUY |
100.00 |
38.60 |
BUY |
100.00 |
38.60 |
BUY |
100.00 |
38.60 |
BUY |
30.00 |
38.60 |
BUY |
100.00 |
38.60 |
BUY |
100.00 |
38.61 |
BUY |
100.00 |
38.61 |
BUY |
500.00 |
38.61 |
BUY |
200.00 |
38.60 |
BUY |
200.00 |
38.59 |
BUY |
400.00 |
38.58 |
BUY |
100.00 |
38.56 |
BUY |
300.00 |
38.58 |
BUY |
100.00 |
38.60 |
BUY |
100.00 |
38.61 |
BUY |
100.00 |
38.59 |
BUY |
100.00 |
38.64 |
BUY |
100.00 |
38.63 |
BUY |
100.00 |
38.59 |
BUY |
100.00 |
38.64 |
BUY |
200.00 |
38.65 |
BUY |
200.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
300.00 |
38.65 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.64 |
BUY |
100.00 |
38.65 |
BUY |
100.00 |
38.60 |
BUY |
200.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
65.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
500.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
500.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
400.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
35.00 |
37.61 |
BUY |
65.00 |
37.61 |
BUY |
35.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
200.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
99.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
500.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
300.00 |
37.40 |
BUY |
200.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.41 |
BUY |
200.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
200.00 |
37.37 |
BUY |
100.00 |
37.39 |
BUY |
400.00 |
37.39 |
BUY |
100.00 |
37.41 |
BUY |
300.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
200.00 |
37.41 |
BUY |
500.00 |
37.41 |
BUY |
100.00 |
37.41 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.28 |
BUY |
300.00 |
37.29 |
BUY |
100.00 |
37.27 |
BUY |
100.00 |
37.29 |
BUY |
100.00 |
37.29 |
BUY |
100.00 |
37.29 |
BUY |
100.00 |
37.29 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
300.00 |
37.31 |
BUY |
100.00 |
37.29 |
BUY |
300.00 |
37.29 |
BUY |
100.00 |
37.28 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.30 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
200.00 |
37.31 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.26 |
BUY |
100.00 |
37.26 |
BUY |
100.00 |
37.26 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
40.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.31 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
300.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
200.00 |
37.32 |
BUY |
100.00 |
37.32 |
BUY |
60.00 |
37.32 |
BUY |
100.00 |
37.28 |
BUY |
900.00 |
37.49 |
BUY |
400.00 |
37.49 |
BUY |
600.00 |
37.49 |
BUY |
11.00 |
37.49 |
BUY |
21.00 |
37.49 |
BUY |
68.00 |
37.49 |
BUY |
32.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
19.00 |
37.49 |
BUY |
89.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
50.00 |
37.49 |
BUY |
50.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
50.00 |
37.49 |
BUY |
43.00 |
37.49 |
BUY |
90.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
90.00 |
37.49 |
BUY |
10.00 |
37.49 |
BUY |
90.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
33.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
133.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
16.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
105.00 |
37.49 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.45 |
BUY |
100.00 |
37.45 |
BUY |
100.00 |
37.45 |
BUY |
100.00 |
37.45 |
BUY |
200.00 |
37.46 |
BUY |
200.00 |
37.46 |
BUY |
200.00 |
37.46 |
BUY |
100.00 |
37.45 |
BUY |
100.00 |
37.46 |
BUY |
200.00 |
37.46 |
BUY |
500.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
49.00 |
37.45 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.45 |
BUY |
151.00 |
37.45 |
BUY |
94.00 |
37.41 |
BUY |
200.00 |
37.48 |
BUY |
200.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
06.00 |
37.49 |
BUY |
100.00 |
37.49 |
BUY |
100.00 |
37.35 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.35 |
BUY |
100.00 |
37.34 |
BUY |
100.00 |
37.34 |
BUY |
200.00 |
37.35 |
BUY |
100.00 |
37.35 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.35 |
BUY |
100.00 |
37.35 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
300.00 |
37.34 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
200.00 |
37.38 |
BUY |
400.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.38 |
BUY |
33.00 |
37.35 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
67.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
200.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.34 |
BUY |
34.00 |
37.37 |
BUY |
66.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.34 |
BUY |
100.00 |
37.38 |
BUY |
400.00 |
37.39 |
BUY |
200.00 |
37.37 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.39 |
BUY |
200.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.38 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.41 |
BUY |
200.00 |
37.36 |
BUY |
100.00 |
37.36 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
100.00 |
37.39 |
BUY |
200.00 |
37.40 |
BUY |
200.00 |
37.40 |
BUY |
100.00 |
37.40 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.37 |
BUY |
100.00 |
37.38 |
BUY |
400.00 |
37.39 |
BUY |
100.00 |
37.30 |
BUY |
400.00 |
37.05 |
BUY |
10.00 |
37.05 |
BUY |
190.00 |
37.05 |
BUY |
200.00 |
37.05 |
BUY |
100.00 |
37.05 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
200.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
100.00 |
37.03 |
BUY |
400.00 |
37.03 |
BUY |
400.00 |
37.03 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.01 |
BUY |
100.00 |
37.01 |
BUY |
500.00 |
37.01 |
BUY |
500.00 |
37.01 |
BUY |
100.00 |
37.05 |
BUY |
100.00 |
37.06 |
BUY |
100.00 |
37.04 |
BUY |
100.00 |
37.02 |
BUY |
100.00 |
37.02 |
BUY |
200.00 |
37.01 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
200.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
500.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
1000.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
500.00 |
36.43 |
BUY |
100.00 |
36.44 |
BUY |
100.00 |
36.44 |
BUY |
100.00 |
36.47 |
BUY |
100.00 |
36.47 |
BUY |
100.00 |
36.47 |
BUY |
200.00 |
36.48 |
BUY |
100.00 |
36.47 |
BUY |
100.00 |
36.48 |
BUY |
100.00 |
36.47 |
BUY |
100.00 |
36.48 |
BUY |
310.00 |
36.48 |
BUY |
100.00 |
36.46 |
BUY |
90.00 |
36.47 |
BUY |
100.00 |
36.47 |
BUY |
400.00 |
36.48 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
34.00 |
36.51 |
BUY |
100.00 |
36.41 |
BUY |
100.00 |
36.41 |
BUY |
100.00 |
36.44 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
300.00 |
36.61 |
BUY |
800.00 |
36.61 |
BUY |
1400.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
200.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
06.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
100.00 |
36.61 |
BUY |
94.00 |
36.61 |
BUY |
300.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
800.00 |
36.51 |
BUY |
400.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
49.00 |
36.51 |
BUY |
51.00 |
36.51 |
BUY |
43.00 |
36.51 |
BUY |
26.00 |
36.51 |
BUY |
31.00 |
36.51 |
BUY |
33.00 |
36.51 |
BUY |
67.00 |
36.51 |
BUY |
20.00 |
36.51 |
BUY |
66.00 |
36.51 |
BUY |
110.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
49.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
03.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
100.00 |
36.51 |
BUY |
51.00 |
36.51 |
BUY |
46.00 |
36.51 |
BUY |
49.00 |
36.51 |
BUY |
43.00 |
36.51 |
BUY |
54.00 |
36.51 |
BUY |
42.00 |
36.51 |
BUY |
57.00 |
36.51 |
BUY |
58.00 |
36.51 |
BUY |
20.00 |
36.51 |
BUY |
80.00 |
36.51 |
BUY |
20.00 |
36.51 |
BUY |
40.00 |
36.51 |
BUY |
40.00 |
36.51 |
BUY |
64.00 |
36.51 |
BUY |
18.00 |
36.51 |
BUY |
36.00 |
36.51 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
69.00 |
36.42 |
BUY |
31.00 |
36.43 |
BUY |
400.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
469.00 |
36.43 |
BUY |
31.00 |
36.43 |
BUY |
300.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
78.00 |
36.43 |
BUY |
49.00 |
36.43 |
BUY |
400.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.41 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.41 |
BUY |
73.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
260.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
67.00 |
36.43 |
BUY |
200.00 |
36.39 |
BUY |
33.00 |
36.42 |
BUY |
100.00 |
36.43 |
BUY |
40.00 |
36.42 |
BUY |
06.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
87.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
200.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
31.00 |
36.43 |
BUY |
100.00 |
36.42 |
BUY |
800.00 |
36.39 |
BUY |
100.00 |
36.42 |
BUY |
100.00 |
36.42 |
BUY |
94.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
88.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
50.00 |
36.43 |
BUY |
49.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
20.00 |
36.43 |
BUY |
100.00 |
36.43 |
BUY |
350.00 |
36.43 |
BUY |
125.00 |
36.43 |
BUY |
600.00 |
36.41 |
BUY |
300.00 |
35.45 |
BUY |
400.00 |
35.45 |
BUY |
100.00 |
35.45 |
BUY |
470.00 |
38.45 |
BUY |
400.00 |
37.60 |
BUY |
700.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
44.00 |
37.44 |
BUY |
100.00 |
37.46 |
BUY |
400.00 |
37.46 |
BUY |
700.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
200.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
200.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.46 |
BUY |
500.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.46 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.61 |
BUY |
100.00 |
37.60 |
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36.80 |
SELL |
-100.00 |
36.80 |
SELL |
-100.00 |
36.80 |
SELL |
-100.00 |
36.80 |
SELL |
-100.00 |
36.80 |
SELL |
-100.00 |
36.80 |
SELL |
-100.00 |
37.00 |
SELL |
-400.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-200.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-100.00 |
37.00 |
SELL |
-120.00 |
36.95 |
SELL |
-400.00 |
36.95 |
SELL |
-200.00 |
36.95 |
SELL |
-200.00 |
36.95 |
SELL |
-100.00 |
36.95 |
SELL |
-200.00 |
36.95 |
SELL |
-80.00 |
36.95 |
SELL |
-20.00 |
36.95 |
SELL |
-200.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-100.00 |
36.62 |
SELL |
-100.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-40.00 |
36.60 |
SELL |
-100.00 |
36.62 |
SELL |
-14.00 |
36.60 |
SELL |
-86.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-314.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-600.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-300.00 |
36.60 |
SELL |
-300.00 |
36.60 |
SELL |
-50.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-300.00 |
36.60 |
SELL |
-196.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-200.00 |
36.60 |
SELL |
-100.00 |
36.60 |
SELL |
-100.00 |
36.61 |
SELL |
-100.00 |
36.61 |
SELL |
-100.00 |
36.61 |
SELL |
-100.00 |
36.61 |
SELL |
-100.00 |
36.61 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.51 |
SELL |
-100.00 |
36.51 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.53 |
SELL |
-100.00 |
36.51 |
SELL |
-200.00 |
36.51 |
SELL |
-71.00 |
36.52 |
SELL |
-100.00 |
36.51 |
SELL |
-100.00 |
36.51 |
SELL |
-29.00 |
36.51 |
SELL |
-100.00 |
36.50 |
SELL |
-300.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-300.00 |
36.50 |
SELL |
-100.00 |
36.52 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-700.00 |
36.50 |
SELL |
-100.00 |
36.51 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-400.00 |
36.50 |
SELL |
-300.00 |
36.50 |
SELL |
-300.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-05.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.51 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-100.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-400.00 |
36.50 |
SELL |
-200.00 |
36.50 |
SELL |
-100.00 |
35.47 |
SELL |
-100.00 |
35.47 |
SELL |
-400.00 |
35.46 |
SELL |
-90.00 |
35.46 |
SELL |
-90.00 |
35.46 |
SELL |
-320.00 |
35.46 |
SELL |
-200.00 |
35.46 |
SELL |
-200.00 |
35.46 |
SELL |
-100.00 |
35.46 |
SELL |
-300.00 |
35.46 |
SELL |
-300.00 |
35.46 |
SELL |
-300.00 |
35.46 |
SELL |
-300.00 |
35.46 |
SELL |
-3300.00 |
35.45 |
SELL |
-128.00 |
35.45 |
SELL |
-100.00 |
35.45 |
SELL |
-100.00 |
35.45 |
SELL |
-100.00 |
35.43 |
SELL |
-100.00 |
35.43 |
SELL |
-200.00 |
35.43 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.44 |
SELL |
-100.00 |
35.44 |
SELL |
-100.00 |
35.44 |
SELL |
-100.00 |
35.44 |
SELL |
-100.00 |
35.43 |
SELL |
-100.00 |
35.47 |
SELL |
-100.00 |
35.47 |
SELL |
-100.00 |
35.47 |
SELL |
-100.00 |
35.43 |
SELL |
-200.00 |
35.43 |
SELL |
-100.00 |
35.43 |
SELL |
-300.00 |
35.43 |
SELL |
-400.00 |
35.43 |
SELL |
-66.00 |
35.43 |
SELL |
-100.00 |
35.43 |
SELL |
-34.00 |
35.42 |
SELL |
-100.00 |
35.43 |
SELL |
-100.00 |
35.43 |
SELL |
-66.00 |
35.42 |
SELL |
-53.00 |
35.42 |
SELL |
-81.00 |
35.42 |
SELL |
-100.00 |
35.42 |
SELL |
-100.00 |
35.42 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-200.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-50000.00 |
42.75 |
SELL |
-200.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.41 |
SELL |
-100.00 |
35.40 |
SELL |
-100.00 |
35.42 |
SELL |
-300.00 |
35.42 |
SELL |
-100.00 |
38.55 |
SELL |
-400.00 |
38.55 |
SELL |
-100.00 |
38.55 |
SELL |
-500.00 |
38.55 |
SELL |
-100.00 |
38.55 |
SELL |
-1100.00 |
38.55 |
SELL |
-100.00 |
38.55 |
SELL |
-100.00 |
38.55 |
SELL |
-500.00 |
38.55 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-130.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-100.00 |
38.60 |
SELL |
-170.00 |
38.60 |
SELL |
-2700.00 |
36.85 |
SELL |
-10000.00 |
35.58 |
627.00 |
OTC sale to custodian at market. |
|
Total |
-550415.00 |
|
Annexure B
BUY = 3870 SELL = 3850
Type |
BuySell |
Exec Quantity |
Exec Price |
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
250.00 |
29.75 |
CFDS |
BUY |
500.00 |
29.80 |
CFDS |
BUY |
320.00 |
29.63 |
CFDS |
BUY |
500.00 |
29.26 |
CFDS |
BUY |
400.00 |
29.00 |
CFDS |
BUY |
400.00 |
29.00 |
CFDS |
BUY |
531.00 |
29.33 |
CFDS |
BUY |
969.00 |
29.33 |
CFDS |
SELL |
-150.00 |
29.80 |
CFDS |
SELL |
-500.00 |
29.58 |
CFDS |
SELL |
-200.00 |
29.50 |
CFDS |
SELL |
-400.00 |
29.30 |
CFDS |
SELL |
-231.00 |
29.25 |
CFDS |
SELL |
-300.00 |
29.42 |
CFDS |
SELL |
-269.00 |
29.25 |
CFDS |
SELL |
-193.00 |
29.37 |
CFDS |
SELL |
-07.00 |
29.37 |
CFDS |
SELL |
-07.00 |
29.16 |
CFDS |
SELL |
-221.00 |
29.16 |
CFDS |
SELL |
-20.00 |
29.16 |
CFDS |
SELL |
-20.00 |
29.16 |
CFDS |
SELL |
-1176.00 |
29.16 |
CFDS |
SELL |
-56.00 |
29.16 |
CFDS |
SELL |
-100.00 |
29.24 |
Total |
20.00 |
||
Annexure C
BUY = 95031 SELL = -73529
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 |
10.00 |
01.40 |
27.00 |
American |
20081218 |
Put Option |
BUY |
20.00 |
01.40 |
27.00 |
American |
20081218 |
Call Option |
BUY |
1700.00 |
01.87 |
26.00 |
American |
20090326 |
Call Option |
BUY |
7000.00 |
03.45 |
32.00 |
American |
20090326 |
Call Option |
BUY |
3000.00 |
03.45 |
32.00 |
American |
20090326 |
Call Option |
BUY |
2000.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
BUY |
1000.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
BUY |
3000.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
BUY |
29000.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
BUY |
15000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
BUY |
10000.00 |
00.96 |
34.00 |
American |
20090326 |
Put Option |
BUY |
1274.00 |
04.37 |
25.00 |
European |
17/11/2016 |
Put Option |
BUY |
404.00 |
05.12 |
25.00 |
European |
19/05/2016 |
Put Option |
BUY |
523.00 |
00.71 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
500.00 |
12.07 |
17.03 |
European |
30/06/2009 |
Put Option |
BUY |
1000.00 |
04.74 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
04.76 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
500.00 |
04.77 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
250.00 |
04.77 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1100.00 |
04.76 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
04.59 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
250.00 |
04.59 |
25.00 |
European |
24/01/2008 |
Put Option |
BUY |
1250.00 |
11.53 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
11.53 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1000.00 |
11.54 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
250.00 |
11.54 |
30.00 |
European |
20/12/2007 |
Put Option |
BUY |
1250.00 |
11.54 |
30.00 |
European |
20/12/2007 |
Call Option |
SELL |
-03.00 |
01.00 |
31.00 |
American |
20081127 |
Call Option |
SELL |
-02.00 |
00.96 |
31.00 |
American |
20081127 |
Call Option |
SELL |
-1250.00 |
01.78 |
26.00 |
American |
20090326 |
Call Option |
SELL |
-5100.00 |
00.34 |
36.00 |
American |
20090129 |
Call Option |
SELL |
-8000.00 |
00.27 |
38.00 |
American |
20090129 |
Call Option |
SELL |
-15000.00 |
00.25 |
38.00 |
American |
20090129 |
Call Option |
SELL |
-1500.00 |
02.13 |
24.00 |
American |
20090326 |
Call Option |
SELL |
-20000.00 |
00.17 |
41.00 |
American |
20090129 |
Call Option |
SELL |
-10000.00 |
00.96 |
34.00 |
American |
20090326 |
Put Option |
SELL |
-500.00 |
07.27 |
34.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
04.89 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
04.89 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
04.68 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1000.00 |
04.75 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
04.73 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
04.73 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-600.00 |
04.73 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1300.00 |
04.55 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-250.00 |
04.55 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-250.00 |
04.55 |
25.00 |
European |
24/01/2008 |
Put Option |
SELL |
-1250.00 |
11.20 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-500.00 |
11.20 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-250.00 |
11.20 |
43.00 |
European |
27/03/2008 |
Put Option |
SELL |
-1274.00 |
00.01 |
25.00 |
European |
17/11/2016 |
Total |
21502.00 |
|||||
Related Shares:
BHP Group