23rd Jul 2008 11:26
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 |
22 July 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 |
4,654,567 0.13% |
|
(2) Derivatives (other than options) |
123,270 0.00% |
|
(3) Options and agreements to purchase/sell |
8,025,216 0.23% |
|
Total |
123,270 0.00% |
12,679,783 0.37% |
(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) |
Other dealings (including new securities) (Note 3)
Nature of Transaction |
Quantity |
Price Per Unit (if applicable) |
Stock Loan |
38,800 |
N/A |
Stock Borrow |
1,250,000 |
N/A |
Stock Loan Return |
40,000 |
N/A |
Stock Borrow Return |
4,500 |
N/A |
Collateral Receive |
514,100 |
N/A |
Collateral Delivery Return |
615,000 |
N/A |
Collateral Receipt Return |
99,000 |
N/A |
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 |
23 July 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
B = 516962 S = -502824
Buy Sell |
Exec Quantity |
Exec Price |
Buy Sell |
Exec Quantity |
Exec Price |
BUY |
23752.00 |
39.00 |
BUY |
1748.00 |
39.00 |
BUY |
300.00 |
38.60 |
BUY |
2053.00 |
38.60 |
BUY |
265.00 |
38.60 |
BUY |
1250.00 |
38.60 |
BUY |
200.00 |
38.60 |
BUY |
5000.00 |
38.60 |
BUY |
932.00 |
38.60 |
BUY |
5000.00 |
38.93 |
BUY |
5000.00 |
38.78 |
BUY |
5000.00 |
38.88 |
BUY |
419.00 |
38.92 |
BUY |
656.00 |
38.92 |
BUY |
129.00 |
38.92 |
BUY |
435.00 |
38.92 |
BUY |
5000.00 |
38.92 |
BUY |
454.00 |
38.92 |
BUY |
1510.00 |
38.92 |
BUY |
1000.00 |
38.92 |
BUY |
397.00 |
38.92 |
BUY |
500.00 |
38.38 |
BUY |
1158.00 |
38.38 |
BUY |
41.00 |
38.38 |
BUY |
442.00 |
38.38 |
BUY |
648.00 |
38.38 |
BUY |
276.00 |
38.43 |
BUY |
89.00 |
38.70 |
BUY |
1213.00 |
38.91 |
BUY |
71.00 |
38.91 |
BUY |
607.00 |
38.91 |
BUY |
361.00 |
38.91 |
BUY |
289.00 |
38.91 |
BUY |
500.00 |
38.91 |
BUY |
169.00 |
38.91 |
BUY |
1070.00 |
38.91 |
BUY |
426.00 |
38.84 |
BUY |
59.00 |
38.93 |
BUY |
905.00 |
38.79 |
BUY |
77.00 |
38.89 |
BUY |
130.00 |
38.89 |
BUY |
381.00 |
38.94 |
BUY |
27.00 |
38.89 |
BUY |
86.00 |
38.89 |
BUY |
250.00 |
38.35 |
BUY |
532.00 |
38.42 |
BUY |
300.00 |
38.42 |
BUY |
300.00 |
38.42 |
BUY |
500.00 |
38.42 |
BUY |
700.00 |
38.42 |
BUY |
300.00 |
38.42 |
BUY |
300.00 |
38.42 |
BUY |
168.00 |
38.42 |
BUY |
1500.00 |
38.43 |
BUY |
57.00 |
38.43 |
BUY |
143.00 |
38.45 |
BUY |
450.00 |
38.49 |
BUY |
1175.00 |
38.49 |
BUY |
199.00 |
38.49 |
BUY |
176.00 |
38.49 |
BUY |
949.00 |
38.57 |
BUY |
1051.00 |
38.57 |
BUY |
150.00 |
38.56 |
BUY |
304.00 |
38.68 |
BUY |
453.00 |
38.68 |
BUY |
243.00 |
38.68 |
BUY |
1000.00 |
38.70 |
BUY |
218.00 |
38.67 |
BUY |
202.00 |
38.67 |
BUY |
80.00 |
38.67 |
BUY |
250.00 |
38.90 |
BUY |
200.00 |
38.90 |
BUY |
40.00 |
38.70 |
BUY |
460.00 |
38.70 |
BUY |
600.00 |
38.77 |
BUY |
1200.00 |
38.90 |
BUY |
488.00 |
38.82 |
BUY |
290.00 |
38.82 |
BUY |
392.00 |
38.82 |
BUY |
237.00 |
38.88 |
BUY |
333.00 |
38.88 |
BUY |
89.00 |
38.88 |
BUY |
171.00 |
38.88 |
BUY |
710.00 |
38.90 |
BUY |
1000.00 |
38.90 |
BUY |
900.00 |
38.96 |
BUY |
209.00 |
38.96 |
BUY |
1891.00 |
38.96 |
BUY |
65.00 |
38.93 |
BUY |
65.00 |
38.88 |
BUY |
50.00 |
38.85 |
BUY |
579.00 |
38.37 |
BUY |
27.00 |
38.37 |
BUY |
56.00 |
38.37 |
BUY |
1000.00 |
38.37 |
BUY |
250.00 |
38.37 |
BUY |
1440.00 |
38.37 |
BUY |
500.00 |
38.37 |
BUY |
499.00 |
38.37 |
BUY |
4327.00 |
38.65 |
BUY |
500.00 |
38.58 |
BUY |
172.00 |
38.58 |
BUY |
01.00 |
38.58 |
BUY |
4000.00 |
38.68 |
BUY |
230.00 |
38.68 |
BUY |
340.00 |
38.68 |
BUY |
430.00 |
38.68 |
BUY |
50.00 |
38.90 |
BUY |
525.00 |
38.90 |
BUY |
123.00 |
38.90 |
BUY |
1000.00 |
38.90 |
BUY |
500.00 |
38.90 |
BUY |
2802.00 |
38.90 |
BUY |
52.00 |
38.76 |
BUY |
1162.00 |
38.76 |
BUY |
108.00 |
38.76 |
BUY |
370.00 |
38.72 |
BUY |
170.00 |
38.72 |
BUY |
1200.00 |
38.72 |
BUY |
206.00 |
38.72 |
BUY |
287.00 |
38.72 |
BUY |
1000.00 |
38.72 |
BUY |
959.00 |
38.72 |
BUY |
62.00 |
38.87 |
BUY |
134.00 |
38.89 |
BUY |
91.00 |
38.89 |
BUY |
1000.00 |
38.89 |
BUY |
1766.00 |
38.89 |
BUY |
869.00 |
38.87 |
BUY |
2727.00 |
38.87 |
BUY |
9928.00 |
38.96 |
BUY |
647.00 |
38.96 |
BUY |
1607.00 |
38.84 |
BUY |
437.00 |
38.84 |
BUY |
1083.00 |
38.84 |
BUY |
2627.00 |
38.84 |
BUY |
5000.00 |
39.00 |
BUY |
54.00 |
39.00 |
BUY |
200000.00 |
73.48 |
BUY |
100.00 |
73.07 |
BUY |
900.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.04 |
BUY |
200.00 |
73.04 |
BUY |
400.00 |
73.00 |
BUY |
100.00 |
72.94 |
BUY |
1000.00 |
72.94 |
BUY |
100.00 |
72.95 |
BUY |
100.00 |
72.95 |
BUY |
100.00 |
72.96 |
BUY |
500.00 |
72.96 |
BUY |
680.00 |
73.03 |
BUY |
20.00 |
73.03 |
BUY |
200.00 |
73.00 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.04 |
BUY |
700.00 |
73.06 |
BUY |
100.00 |
73.01 |
BUY |
100.00 |
73.03 |
BUY |
700.00 |
73.05 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
70.00 |
73.08 |
BUY |
700.00 |
73.11 |
BUY |
90.00 |
73.08 |
BUY |
840.00 |
73.11 |
BUY |
100.00 |
73.04 |
BUY |
400.00 |
73.04 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
400.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
90.00 |
73.04 |
BUY |
282.00 |
73.09 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
700.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
400.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.24 |
BUY |
200.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
300.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
200.00 |
73.24 |
BUY |
200.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
1100.00 |
73.24 |
BUY |
400.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
300.00 |
73.24 |
BUY |
200.00 |
73.24 |
BUY |
300.00 |
73.24 |
BUY |
200.00 |
73.24 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
300.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
91.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
300.00 |
73.17 |
BUY |
300.00 |
73.17 |
BUY |
300.00 |
73.17 |
BUY |
70.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
500.00 |
73.17 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.14 |
BUY |
339.00 |
73.14 |
BUY |
100.00 |
73.04 |
BUY |
37.00 |
73.04 |
BUY |
700.00 |
73.07 |
BUY |
100.00 |
73.08 |
BUY |
400.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
20.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.10 |
BUY |
300.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
236.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
300.00 |
73.11 |
BUY |
300.00 |
73.11 |
BUY |
107.00 |
73.11 |
BUY |
73.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
300.00 |
73.27 |
BUY |
100.00 |
73.27 |
BUY |
127.00 |
73.27 |
BUY |
200.00 |
73.27 |
BUY |
400.00 |
73.27 |
BUY |
100.00 |
73.28 |
BUY |
200.00 |
73.28 |
BUY |
300.00 |
73.28 |
BUY |
500.00 |
73.28 |
BUY |
300.00 |
73.28 |
BUY |
400.00 |
73.28 |
BUY |
500.00 |
73.28 |
BUY |
100.00 |
73.28 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.28 |
BUY |
300.00 |
73.28 |
BUY |
100.00 |
73.28 |
BUY |
300.00 |
73.28 |
BUY |
200.00 |
73.15 |
BUY |
400.00 |
73.15 |
BUY |
300.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
300.00 |
73.01 |
BUY |
500.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.02 |
BUY |
400.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.04 |
BUY |
300.00 |
73.04 |
BUY |
100.00 |
73.03 |
BUY |
200.00 |
73.04 |
BUY |
200.00 |
73.05 |
BUY |
300.00 |
73.05 |
BUY |
200.00 |
73.06 |
BUY |
100.00 |
73.07 |
BUY |
200.00 |
73.05 |
BUY |
100.00 |
73.07 |
BUY |
700.00 |
73.07 |
BUY |
200.00 |
73.05 |
BUY |
200.00 |
73.05 |
BUY |
700.00 |
73.05 |
BUY |
300.00 |
73.05 |
BUY |
200.00 |
73.04 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.06 |
BUY |
200.00 |
73.06 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.09 |
BUY |
700.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
500.00 |
73.09 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
200.00 |
73.08 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.06 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.06 |
BUY |
500.00 |
73.06 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
100.00 |
73.03 |
BUY |
300.00 |
73.05 |
BUY |
200.00 |
73.07 |
BUY |
200.00 |
73.09 |
BUY |
200.00 |
73.08 |
BUY |
600.00 |
73.08 |
BUY |
55.00 |
73.07 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.05 |
BUY |
400.00 |
73.05 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.18 |
BUY |
100.00 |
73.18 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.14 |
BUY |
200.00 |
73.14 |
BUY |
600.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
100.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.14 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
700.00 |
73.16 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.12 |
BUY |
1200.00 |
73.12 |
BUY |
300.00 |
73.17 |
BUY |
100.00 |
73.16 |
BUY |
300.00 |
73.17 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
200.00 |
73.17 |
BUY |
300.00 |
73.17 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
100.00 |
73.18 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.20 |
BUY |
100.00 |
73.20 |
BUY |
100.00 |
73.20 |
BUY |
100.00 |
73.20 |
BUY |
700.00 |
73.20 |
BUY |
345.00 |
73.19 |
BUY |
10.00 |
73.19 |
BUY |
290.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
200.00 |
73.17 |
BUY |
100.00 |
73.16 |
BUY |
200.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.18 |
BUY |
900.00 |
73.19 |
BUY |
100.00 |
73.18 |
BUY |
200.00 |
73.18 |
BUY |
100.00 |
73.23 |
BUY |
600.00 |
73.23 |
BUY |
300.00 |
73.24 |
BUY |
500.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
500.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
1500.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.22 |
BUY |
300.00 |
73.22 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
300.00 |
73.23 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.26 |
BUY |
700.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
300.00 |
73.26 |
BUY |
200.00 |
73.26 |
BUY |
400.00 |
73.26 |
BUY |
300.00 |
73.26 |
BUY |
300.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
200.00 |
73.26 |
BUY |
500.00 |
73.25 |
BUY |
100.00 |
73.23 |
BUY |
300.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.28 |
BUY |
200.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
05.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.21 |
BUY |
100.00 |
73.26 |
BUY |
200.00 |
73.21 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
100.00 |
73.26 |
BUY |
295.00 |
73.24 |
BUY |
100.00 |
73.25 |
BUY |
100.00 |
73.25 |
BUY |
900.00 |
73.25 |
BUY |
82.00 |
73.21 |
BUY |
100.00 |
73.21 |
BUY |
100.00 |
73.21 |
BUY |
218.00 |
73.21 |
BUY |
109.00 |
73.21 |
BUY |
191.00 |
73.21 |
BUY |
09.00 |
73.21 |
BUY |
100.00 |
73.21 |
BUY |
146.00 |
73.21 |
BUY |
73.00 |
73.21 |
BUY |
13.00 |
73.21 |
BUY |
59.00 |
73.21 |
BUY |
100.00 |
73.22 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
60.00 |
73.19 |
BUY |
90.00 |
73.19 |
BUY |
10.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
75.00 |
73.19 |
BUY |
25.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.19 |
BUY |
100.00 |
73.21 |
BUY |
300.00 |
73.22 |
BUY |
300.00 |
73.22 |
BUY |
100.00 |
73.22 |
BUY |
200.00 |
73.22 |
BUY |
40.00 |
73.23 |
BUY |
40.00 |
73.23 |
BUY |
400.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
120.00 |
73.23 |
BUY |
50.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
700.00 |
73.26 |
BUY |
90.00 |
73.23 |
BUY |
160.00 |
73.23 |
BUY |
10.00 |
73.23 |
BUY |
60.00 |
73.23 |
BUY |
40.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
175.00 |
73.25 |
BUY |
175.00 |
73.26 |
BUY |
200.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
100.00 |
73.27 |
BUY |
200.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
30.00 |
73.23 |
BUY |
200.00 |
73.23 |
BUY |
170.00 |
73.23 |
BUY |
100.00 |
73.23 |
BUY |
500.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
550.00 |
73.24 |
BUY |
100.00 |
73.23 |
BUY |
100.00 |
73.24 |
BUY |
100.00 |
73.24 |
BUY |
300.00 |
73.24 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
30.00 |
73.16 |
BUY |
100.00 |
73.16 |
BUY |
100.00 |
73.18 |
BUY |
100.00 |
73.19 |
BUY |
400.00 |
73.08 |
BUY |
100.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
200.00 |
73.11 |
BUY |
100.00 |
73.11 |
BUY |
300.00 |
73.08 |
BUY |
100.00 |
73.10 |
BUY |
400.00 |
73.10 |
BUY |
250.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
1600.00 |
73.08 |
BUY |
100.00 |
73.10 |
BUY |
700.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.08 |
BUY |
400.00 |
73.08 |
BUY |
300.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
10.00 |
73.07 |
BUY |
290.00 |
73.08 |
BUY |
400.00 |
73.08 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
300.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
49.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
100.00 |
73.09 |
BUY |
51.00 |
73.09 |
BUY |
200.00 |
73.06 |
BUY |
200.00 |
73.06 |
BUY |
100.00 |
73.06 |
BUY |
500.00 |
73.06 |
BUY |
500.00 |
73.06 |
BUY |
100.00 |
73.07 |
BUY |
100.00 |
73.07 |
BUY |
350.00 |
73.09 |
BUY |
300.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
200.00 |
73.09 |
BUY |
100.00 |
73.10 |
BUY |
200.00 |
73.10 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
400.00 |
73.08 |
BUY |
100.00 |
73.08 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.09 |
BUY |
128.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
100.00 |
73.10 |
BUY |
25000.00 |
73.24 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.88 |
BUY |
200.00 |
72.88 |
BUY |
100.00 |
72.91 |
BUY |
900.00 |
72.90 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.90 |
BUY |
500.00 |
72.91 |
BUY |
200.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
400.00 |
72.92 |
BUY |
100.00 |
72.93 |
BUY |
400.00 |
72.93 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
700.00 |
72.97 |
BUY |
900.00 |
72.98 |
BUY |
100.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
100.00 |
72.99 |
BUY |
200.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
72.96 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
600.00 |
73.00 |
BUY |
300.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
73.00 |
BUY |
200.00 |
73.00 |
BUY |
300.00 |
73.00 |
BUY |
200.00 |
73.00 |
BUY |
200.00 |
73.00 |
BUY |
200.00 |
72.99 |
BUY |
300.00 |
72.99 |
BUY |
200.00 |
72.99 |
BUY |
300.00 |
72.99 |
BUY |
100.00 |
73.00 |
BUY |
100.00 |
72.91 |
BUY |
100.00 |
72.92 |
BUY |
200.00 |
72.81 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
300.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
200.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
200.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
70.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
500.00 |
72.84 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
30.00 |
72.85 |
BUY |
100.00 |
72.86 |
BUY |
30.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
70.00 |
72.85 |
BUY |
300.00 |
72.85 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
400.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
400.00 |
72.85 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
100.00 |
72.85 |
BUY |
200.00 |
72.85 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
300.00 |
72.83 |
BUY |
300.00 |
72.84 |
BUY |
100.00 |
72.83 |
BUY |
300.00 |
72.82 |
BUY |
100.00 |
72.82 |
BUY |
200.00 |
72.82 |
BUY |
300.00 |
72.80 |
BUY |
300.00 |
72.79 |
BUY |
100.00 |
72.77 |
BUY |
100.00 |
72.77 |
BUY |
100.00 |
72.77 |
BUY |
100.00 |
72.77 |
BUY |
200.00 |
72.76 |
BUY |
100.00 |
72.76 |
BUY |
100.00 |
72.74 |
BUY |
200.00 |
72.74 |
BUY |
100.00 |
72.76 |
BUY |
100.00 |
72.80 |
BUY |
200.00 |
72.80 |
BUY |
200.00 |
72.80 |
BUY |
200.00 |
72.80 |
BUY |
200.00 |
72.82 |
BUY |
300.00 |
72.82 |
BUY |
100.00 |
72.81 |
BUY |
200.00 |
72.82 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
200.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
200.00 |
72.83 |
BUY |
200.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
200.00 |
72.83 |
BUY |
200.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.83 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.84 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.85 |
BUY |
100.00 |
72.86 |
BUY |
100.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
100.00 |
73.02 |
BUY |
500.00 |
73.02 |
BUY |
700.00 |
73.03 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.04 |
BUY |
100.00 |
73.05 |
BUY |
200.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
73.05 |
BUY |
100.00 |
72.78 |
BUY |
100.00 |
72.78 |
BUY |
100.00 |
72.78 |
BUY |
100.00 |
72.78 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
700.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
100.00 |
72.81 |
BUY |
42.00 |
73.00 |
BUY |
2458.00 |
73.00 |
BUY |
100.00 |
72.92 |
BUY |
200.00 |
72.92 |
BUY |
100.00 |
72.91 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
600.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.92 |
BUY |
100.00 |
72.80 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
72.75 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
300.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.15 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
100.00 |
73.12 |
BUY |
2500.00 |
73.04 |
SELL |
-35000.00 |
38.61 |
SELL |
-69.00 |
38.89 |
SELL |
-07.00 |
38.89 |
SELL |
-2500.00 |
38.89 |
SELL |
-966.00 |
38.89 |
SELL |
-1458.00 |
38.89 |
SELL |
-938.00 |
38.89 |
SELL |
-4062.00 |
38.89 |
SELL |
-250.00 |
38.96 |
SELL |
-706.00 |
38.96 |
SELL |
-89.00 |
38.96 |
SELL |
-517.00 |
38.96 |
SELL |
-122.00 |
38.96 |
SELL |
-3316.00 |
38.96 |
SELL |
-1600.00 |
38.98 |
SELL |
-41.00 |
38.98 |
SELL |
-89.00 |
38.98 |
SELL |
-458.00 |
38.98 |
SELL |
-1060.00 |
38.99 |
SELL |
-314.00 |
38.99 |
SELL |
-19.00 |
38.99 |
SELL |
-1465.00 |
38.99 |
SELL |
-1600.00 |
38.98 |
SELL |
-108.00 |
38.98 |
SELL |
-1483.00 |
38.98 |
SELL |
-09.00 |
38.98 |
SELL |
-207.00 |
38.99 |
SELL |
-135.00 |
38.99 |
SELL |
-14.00 |
39.00 |
SELL |
-1586.00 |
39.00 |
SELL |
-1331.00 |
39.02 |
SELL |
-237.00 |
39.01 |
SELL |
-32.00 |
39.01 |
SELL |
-1600.00 |
39.01 |
SELL |
-80.00 |
39.00 |
SELL |
-765.00 |
39.01 |
SELL |
-835.00 |
38.99 |
SELL |
-75.00 |
38.99 |
SELL |
-204.00 |
38.99 |
SELL |
-61.00 |
38.99 |
SELL |
-994.00 |
38.99 |
SELL |
-266.00 |
38.98 |
SELL |
-1600.00 |
38.98 |
SELL |
-1600.00 |
38.98 |
SELL |
-374.00 |
38.98 |
SELL |
-640.00 |
38.98 |
SELL |
-93.00 |
38.98 |
SELL |
-1479.00 |
38.98 |
SELL |
-1226.00 |
38.98 |
SELL |
-835.00 |
38.98 |
SELL |
-640.00 |
38.96 |
SELL |
-298.00 |
38.96 |
SELL |
-11.00 |
38.95 |
SELL |
-84.00 |
38.95 |
SELL |
-432.00 |
38.98 |
SELL |
-67.00 |
38.98 |
SELL |
-368.00 |
38.98 |
SELL |
-121.00 |
38.98 |
SELL |
-722.00 |
38.98 |
SELL |
-43.00 |
38.98 |
SELL |
-90.00 |
38.98 |
SELL |
-67.00 |
38.98 |
SELL |
-231.00 |
38.98 |
SELL |
-109.00 |
38.98 |
SELL |
-19.00 |
38.98 |
SELL |
-09.00 |
38.98 |
SELL |
-83.00 |
38.98 |
SELL |
-10.00 |
38.97 |
SELL |
-42.00 |
38.96 |
SELL |
-27.00 |
38.95 |
SELL |
-1600.00 |
38.96 |
SELL |
-1600.00 |
38.96 |
SELL |
-32.00 |
38.96 |
SELL |
-38.00 |
38.96 |
SELL |
-512.00 |
38.95 |
SELL |
-518.00 |
38.95 |
SELL |
-998.00 |
38.95 |
SELL |
-1209.00 |
38.95 |
SELL |
-391.00 |
38.95 |
SELL |
-938.00 |
38.94 |
SELL |
-215.00 |
38.94 |
SELL |
-195.00 |
38.94 |
SELL |
-172.00 |
38.94 |
SELL |
-218.00 |
38.94 |
SELL |
-800.00 |
38.94 |
SELL |
-28.00 |
38.93 |
SELL |
-1463.00 |
38.93 |
SELL |
-109.00 |
38.93 |
SELL |
-1600.00 |
38.93 |
SELL |
-1600.00 |
38.93 |
SELL |
-601.00 |
38.93 |
SELL |
-112.00 |
38.92 |
SELL |
-682.00 |
38.92 |
SELL |
-1600.00 |
38.92 |
SELL |
-490.00 |
38.92 |
SELL |
-301.00 |
38.90 |
SELL |
-413.00 |
38.88 |
SELL |
-1600.00 |
38.86 |
SELL |
-806.00 |
38.92 |
SELL |
-253.00 |
38.92 |
SELL |
-541.00 |
38.92 |
SELL |
-1059.00 |
38.92 |
SELL |
-10.00 |
38.92 |
SELL |
-41.00 |
38.92 |
SELL |
-41.00 |
38.92 |
SELL |
-1236.00 |
38.92 |
SELL |
-323.00 |
38.92 |
SELL |
-199.00 |
38.90 |
SELL |
-122.00 |
38.88 |
SELL |
-619.00 |
38.88 |
SELL |
-359.00 |
38.86 |
SELL |
-190.00 |
38.88 |
SELL |
-395.00 |
38.88 |
SELL |
-602.00 |
38.89 |
SELL |
-729.00 |
38.89 |
SELL |
-842.00 |
38.89 |
SELL |
-1600.00 |
38.89 |
SELL |
-1561.00 |
38.89 |
SELL |
-13.00 |
38.89 |
SELL |
-432.00 |
38.89 |
SELL |
-100.00 |
38.89 |
SELL |
-671.00 |
38.86 |
SELL |
-39.00 |
38.87 |
SELL |
-10.00 |
38.88 |
SELL |
-1571.00 |
38.87 |
SELL |
-890.00 |
38.87 |
SELL |
-06.00 |
38.87 |
SELL |
-355.00 |
38.87 |
SELL |
-362.00 |
38.87 |
SELL |
-1945.00 |
38.88 |
SELL |
-1058.00 |
38.88 |
SELL |
-1721.00 |
38.88 |
SELL |
-276.00 |
38.88 |
SELL |
-2805.00 |
38.89 |
SELL |
-2195.00 |
38.89 |
SELL |
-386.00 |
38.94 |
SELL |
-1904.00 |
38.94 |
SELL |
-2710.00 |
38.94 |
SELL |
-740.00 |
38.98 |
SELL |
-573.00 |
38.98 |
SELL |
-266.00 |
38.98 |
SELL |
-3421.00 |
38.98 |
SELL |
-5000.00 |
39.00 |
SELL |
-273.00 |
38.85 |
SELL |
-254.00 |
38.85 |
SELL |
-4000.00 |
38.85 |
SELL |
-1000.00 |
38.85 |
SELL |
-14.00 |
38.79 |
SELL |
-223.00 |
38.79 |
SELL |
-236.00 |
38.79 |
SELL |
-1034.00 |
38.80 |
SELL |
-38.00 |
38.80 |
SELL |
-2639.00 |
38.80 |
SELL |
-120.00 |
38.80 |
SELL |
-14.00 |
38.80 |
SELL |
-14.00 |
38.80 |
SELL |
-2141.00 |
38.80 |
SELL |
-1209.00 |
38.80 |
SELL |
-16.00 |
38.80 |
SELL |
-501.00 |
38.80 |
SELL |
-17.00 |
38.80 |
SELL |
-01.00 |
38.80 |
SELL |
-244.00 |
38.80 |
SELL |
-384.00 |
38.80 |
SELL |
-2020.00 |
38.80 |
SELL |
-1608.00 |
38.80 |
SELL |
-127.00 |
38.77 |
SELL |
-24.00 |
38.77 |
SELL |
-115.00 |
38.77 |
SELL |
-74.00 |
38.77 |
SELL |
-879.00 |
38.77 |
SELL |
-339.00 |
38.77 |
SELL |
-3800.00 |
38.77 |
SELL |
-642.00 |
38.77 |
SELL |
-1045.00 |
38.78 |
SELL |
-455.00 |
38.78 |
SELL |
-470.00 |
38.81 |
SELL |
-74.00 |
38.81 |
SELL |
-2581.00 |
38.81 |
SELL |
-370.00 |
38.81 |
SELL |
-2491.00 |
38.80 |
SELL |
-549.00 |
38.81 |
SELL |
-510.00 |
38.81 |
SELL |
-16.00 |
38.81 |
SELL |
-430.00 |
38.81 |
SELL |
-509.00 |
38.80 |
SELL |
-2000.00 |
38.80 |
SELL |
-4374.00 |
38.85 |
SELL |
-626.00 |
38.85 |
SELL |
-3839.00 |
38.88 |
SELL |
-101.00 |
38.88 |
SELL |
-160.00 |
38.88 |
SELL |
-5900.00 |
38.88 |
SELL |
-107.00 |
38.92 |
SELL |
-11.00 |
38.92 |
SELL |
-2445.00 |
38.92 |
SELL |
-758.00 |
38.87 |
SELL |
-68.00 |
38.87 |
SELL |
-90.00 |
38.87 |
SELL |
-84.00 |
38.87 |
SELL |
-09.00 |
38.87 |
SELL |
-598.00 |
38.87 |
SELL |
-279.00 |
38.87 |
SELL |
-364.00 |
38.87 |
SELL |
-201.00 |
38.87 |
SELL |
-4986.00 |
38.87 |
SELL |
-53.00 |
38.37 |
SELL |
-841.00 |
38.37 |
SELL |
-26.00 |
38.37 |
SELL |
-650.00 |
38.37 |
SELL |
-11.00 |
38.37 |
SELL |
-1210.00 |
38.37 |
SELL |
-109.00 |
38.60 |
SELL |
-640.00 |
38.60 |
SELL |
-97.00 |
38.60 |
SELL |
-3175.00 |
38.67 |
SELL |
-841.00 |
38.67 |
SELL |
-218.00 |
38.67 |
SELL |
-2307.00 |
38.68 |
SELL |
-17.00 |
38.68 |
SELL |
-206.00 |
38.68 |
SELL |
-11.00 |
38.68 |
SELL |
-2065.00 |
38.82 |
SELL |
-488.00 |
38.82 |
SELL |
-302.00 |
38.95 |
SELL |
-809.00 |
38.90 |
SELL |
-191.00 |
38.90 |
SELL |
-84.00 |
38.89 |
SELL |
-1018.00 |
38.30 |
SELL |
-93.00 |
38.30 |
SELL |
-142.00 |
38.30 |
SELL |
-265.00 |
38.30 |
SELL |
-832.00 |
38.30 |
SELL |
-250.00 |
38.30 |
SELL |
-400.00 |
38.30 |
SELL |
-500.00 |
38.30 |
SELL |
-2500.00 |
38.30 |
SELL |
-1000.00 |
38.46 |
SELL |
-273.00 |
38.63 |
SELL |
-727.00 |
38.62 |
SELL |
-6063.00 |
38.70 |
SELL |
-260.00 |
38.70 |
SELL |
-1000.00 |
38.70 |
SELL |
-500.00 |
38.55 |
SELL |
-300.00 |
38.69 |
SELL |
-300.00 |
38.70 |
SELL |
-2677.00 |
38.70 |
SELL |
-1000.00 |
38.73 |
SELL |
-300.00 |
38.82 |
SELL |
-1100.00 |
38.81 |
SELL |
-13.00 |
38.77 |
SELL |
-987.00 |
38.77 |
SELL |
-250.00 |
38.79 |
SELL |
-144.00 |
38.76 |
SELL |
-82.00 |
38.76 |
SELL |
-138.00 |
38.76 |
SELL |
-636.00 |
38.76 |
SELL |
-400.00 |
38.87 |
SELL |
-1000.00 |
38.90 |
SELL |
-65.00 |
38.93 |
SELL |
-250.00 |
38.95 |
SELL |
-1428.00 |
38.94 |
SELL |
-572.00 |
38.94 |
SELL |
-300.00 |
38.98 |
SELL |
-1000.00 |
39.00 |
SELL |
-20.00 |
38.44 |
SELL |
-1278.00 |
38.44 |
SELL |
-300.00 |
38.44 |
SELL |
-914.00 |
38.87 |
SELL |
-857.00 |
38.80 |
SELL |
-22.00 |
38.80 |
SELL |
-1088.00 |
38.80 |
SELL |
-115.00 |
38.76 |
SELL |
-194.00 |
38.76 |
SELL |
-786.00 |
38.75 |
SELL |
-450.00 |
38.74 |
SELL |
-567.00 |
38.88 |
SELL |
-14.00 |
38.88 |
SELL |
-397.00 |
38.88 |
SELL |
-350.00 |
38.88 |
SELL |
-17.00 |
38.88 |
SELL |
-232.00 |
38.88 |
SELL |
-361.00 |
38.88 |
SELL |
-94.00 |
38.79 |
SELL |
-10.00 |
38.79 |
SELL |
-6673.00 |
38.79 |
SELL |
-200000.00 |
73.48 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-500.00 |
73.44 |
SELL |
-200.00 |
73.44 |
SELL |
-100.00 |
73.46 |
SELL |
-100.00 |
73.46 |
SELL |
-100.00 |
73.46 |
SELL |
-1700.00 |
73.46 |
SELL |
-700.00 |
73.44 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-300.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-400.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-300.00 |
73.45 |
SELL |
-700.00 |
73.45 |
SELL |
-100.00 |
73.44 |
SELL |
-200.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-800.00 |
73.44 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-100.00 |
73.45 |
SELL |
-200.00 |
73.44 |
SELL |
-200.00 |
73.44 |
SELL |
-200.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-400.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-100.00 |
73.44 |
SELL |
-34266.00 |
73.52 |
-1203.00 |
OTC sale to custodian at market. |
|
Total |
14138.00 |
|
Annexure B
B = 28767 S = 21340
Type |
BuySell |
Exec Quantity |
Exec Price |
Type |
BuySell |
Exec Quantity |
Exec Price |
CFDS |
BUY |
500.00 |
38.30 |
CFDS |
BUY |
400.00 |
38.30 |
CFDS |
BUY |
93.00 |
38.30 |
CFDS |
BUY |
142.00 |
38.30 |
CFDS |
BUY |
265.00 |
38.30 |
CFDS |
BUY |
832.00 |
38.30 |
CFDS |
BUY |
1018.00 |
38.30 |
CFDS |
BUY |
250.00 |
38.30 |
CFDS |
BUY |
2500.00 |
38.30 |
CFDS |
BUY |
1000.00 |
38.46 |
CFDS |
BUY |
300.00 |
38.70 |
CFDS |
BUY |
1000.00 |
38.73 |
CFDS |
BUY |
300.00 |
38.69 |
CFDS |
BUY |
2677.00 |
38.70 |
CFDS |
BUY |
273.00 |
38.63 |
CFDS |
BUY |
727.00 |
38.62 |
CFDS |
BUY |
6063.00 |
38.70 |
CFDS |
BUY |
1000.00 |
38.70 |
CFDS |
BUY |
260.00 |
38.70 |
CFDS |
BUY |
500.00 |
38.55 |
CFDS |
BUY |
300.00 |
38.82 |
CFDS |
BUY |
1100.00 |
38.81 |
CFDS |
BUY |
987.00 |
38.77 |
CFDS |
BUY |
13.00 |
38.77 |
CFDS |
BUY |
250.00 |
38.79 |
CFDS |
BUY |
144.00 |
38.76 |
CFDS |
BUY |
636.00 |
38.76 |
CFDS |
BUY |
82.00 |
38.76 |
CFDS |
BUY |
138.00 |
38.76 |
CFDS |
BUY |
400.00 |
38.87 |
CFDS |
BUY |
1000.00 |
38.90 |
CFDS |
BUY |
65.00 |
38.93 |
CFDS |
BUY |
250.00 |
38.95 |
CFDS |
BUY |
1428.00 |
38.94 |
CFDS |
BUY |
572.00 |
38.94 |
CFDS |
BUY |
300.00 |
38.98 |
CFDS |
BUY |
1000.00 |
39.00 |
CMBO |
BUY |
01.00 |
00.01 |
CMBO |
BUY |
01.00 |
00.01 |
CFDS |
SELL |
-250.00 |
38.35 |
CFDS |
SELL |
-57.00 |
38.43 |
CFDS |
SELL |
-143.00 |
38.45 |
CFDS |
SELL |
-532.00 |
38.42 |
CFDS |
SELL |
-500.00 |
38.42 |
CFDS |
SELL |
-700.00 |
38.42 |
CFDS |
SELL |
-300.00 |
38.42 |
CFDS |
SELL |
-300.00 |
38.42 |
CFDS |
SELL |
-168.00 |
38.42 |
CFDS |
SELL |
-300.00 |
38.42 |
CFDS |
SELL |
-300.00 |
38.42 |
CFDS |
SELL |
-1500.00 |
38.43 |
CFDS |
SELL |
-1175.00 |
38.49 |
CFDS |
SELL |
-450.00 |
38.49 |
CFDS |
SELL |
-199.00 |
38.49 |
CFDS |
SELL |
-176.00 |
38.49 |
CFDS |
SELL |
-1051.00 |
38.57 |
CFDS |
SELL |
-949.00 |
38.57 |
CFDS |
SELL |
-150.00 |
38.56 |
CFDS |
SELL |
-1000.00 |
38.70 |
CFDS |
SELL |
-250.00 |
38.90 |
CFDS |
SELL |
-304.00 |
38.68 |
CFDS |
SELL |
-243.00 |
38.68 |
CFDS |
SELL |
-453.00 |
38.68 |
CFDS |
SELL |
-80.00 |
38.67 |
CFDS |
SELL |
-202.00 |
38.67 |
CFDS |
SELL |
-218.00 |
38.67 |
CFDS |
SELL |
-200.00 |
38.90 |
CFDS |
SELL |
-40.00 |
38.70 |
CFDS |
SELL |
-460.00 |
38.70 |
CFDS |
SELL |
-171.00 |
38.88 |
CFDS |
SELL |
-600.00 |
38.77 |
CFDS |
SELL |
-1200.00 |
38.90 |
CFDS |
SELL |
-488.00 |
38.82 |
CFDS |
SELL |
-290.00 |
38.82 |
CFDS |
SELL |
-392.00 |
38.82 |
CFDS |
SELL |
-89.00 |
38.88 |
CFDS |
SELL |
-237.00 |
38.88 |
CFDS |
SELL |
-333.00 |
38.88 |
CFDS |
SELL |
-710.00 |
38.90 |
CFDS |
SELL |
-1000.00 |
38.90 |
CFDS |
SELL |
-209.00 |
38.96 |
CFDS |
SELL |
-900.00 |
38.96 |
CFDS |
SELL |
-1891.00 |
38.96 |
CFDS |
SELL |
-65.00 |
38.93 |
CFDS |
SELL |
-65.00 |
38.88 |
CFDS |
SELL |
-50.00 |
38.85 |
Total |
7427.00 |
||
Annexure C
B = 17999 S = -11096
Call/Put |
Buy Sell |
Exec Quantity |
Exec Price |
Strike |
Amer/Euro |
Expiry |
Put Option |
BUY |
18.00 |
03.84 |
41.00 |
American |
20080925 |
Put Option |
BUY |
10.00 |
01.93 |
38.00 |
American |
20080828 |
Put Option |
BUY |
11.00 |
05.25 |
37.00 |
American |
20100325 |
Put Option |
BUY |
09.00 |
05.25 |
37.00 |
American |
20100325 |
Call Option |
BUY |
03.00 |
05.43 |
37.00 |
American |
20081218 |
Call Option |
BUY |
05.00 |
01.06 |
41.50 |
American |
20080828 |
Call Option |
BUY |
02.00 |
01.75 |
40.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
01.69 |
40.00 |
American |
20080828 |
Put Option |
BUY |
10.00 |
03.30 |
41.00 |
American |
20080828 |
Call Option |
BUY |
25.00 |
00.83 |
52.00 |
American |
20081218 |
Call Option |
BUY |
06.00 |
00.83 |
52.00 |
American |
20081218 |
Put Option |
BUY |
10.00 |
00.60 |
34.00 |
American |
20080828 |
Call Option |
BUY |
25.00 |
01.58 |
49.00 |
American |
20090129 |
Call Option |
BUY |
04.00 |
00.56 |
44.00 |
American |
20080828 |
Call Option |
BUY |
02.00 |
02.30 |
40.00 |
American |
20080925 |
Call Option |
BUY |
02.00 |
01.02 |
42.00 |
American |
20080828 |
Call Option |
BUY |
01.00 |
01.01 |
42.00 |
American |
20080828 |
Put Option |
BUY |
10.00 |
14.22 |
50.00 |
American |
20111222 |
Call Option |
BUY |
2000.00 |
00.83 |
38.00 |
American |
20080828 |
Put Option |
BUY |
452.00 |
00.96 |
28.00 |
American |
20090924 |
Put Option |
BUY |
1000.00 |
13.68 |
25.00 |
European |
19/05/2016 |
Put Option |
BUY |
3750.00 |
09.29 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
1250.00 |
09.29 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
3000.00 |
09.31 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
3000.00 |
09.42 |
32.00 |
European |
17/11/2016 |
Put Option |
BUY |
93.00 |
23.23 |
20.00 |
European |
28/06/2013 |
Put Option |
BUY |
3300.00 |
13.06 |
26.00 |
European |
20/12/2007 |
Put Option |
SELL |
-72.00 |
28.00 |
23.00 |
European |
29/06/2018 |
Put Option |
SELL |
-328.00 |
09.13 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-500.00 |
09.45 |
32.00 |
European |
17/11/2016 |
Put Option |
SELL |
-1000.00 |
23.15 |
20.00 |
European |
28/06/2013 |
Put Option |
SELL |
-421.00 |
23.73 |
20.00 |
European |
28/06/2013 |
Put Option |
SELL |
-125.00 |
23.23 |
20.00 |
European |
28/06/2013 |
Put Option |
SELL |
-3300.00 |
13.04 |
26.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1500.00 |
13.50 |
26.00 |
European |
20/12/2007 |
Put Option |
SELL |
-2250.00 |
13.50 |
26.00 |
European |
20/12/2007 |
Put Option |
SELL |
-1250.00 |
13.50 |
26.00 |
European |
20/12/2007 |
Put Option |
SELL |
-250.00 |
23.23 |
European |
||
Put Option |
SELL |
-100.00 |
15.29 |
45.00 |
European |
24/01/2008 |
Total |
6903.00 |
|||||
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