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EPT Disclosure

6th Nov 2008 10:02

RNS Number : 5867H
Macquarie Group Limited
06 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

5 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 

3,101,066    0.09%

(2) Derivatives (other than options)

125,500 0.00%

(3) Options and agreements to purchase/sell

6,339,332      0.19%

Total

125,500 0.00%

9,440,398 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

06 November 20088 

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

Supplemental Form 38.5b

Annexure A

BUY = 479399 SELL = -251607 

Buy Sell

Exec Quantity

Exec Price

BUY

1000.00

30.63

BUY

4000.00

30.63

BUY

691.00

30.60

BUY

01.00

30.60

BUY

1080.00

30.60

BUY

200.00

30.60

BUY

3028.00

30.60

BUY

978.00

30.66

BUY

978.00

30.66

BUY

4573.00

30.66

BUY

44.00

30.66

BUY

3427.00

30.66

BUY

41.00

30.47

BUY

1873.00

30.47

BUY

86.00

30.47

BUY

1849.00

30.43

BUY

1151.00

30.43

BUY

3014.00

30.45

BUY

142.00

30.45

BUY

1844.00

30.45

BUY

196.00

30.89

BUY

4461.00

30.70

BUY

251.00

30.70

BUY

255.00

30.61

BUY

273.00

30.76

BUY

635.00

30.70

BUY

102.00

30.70

BUY

635.00

30.70

BUY

257.00

30.83

BUY

642.00

30.83

BUY

128.00

30.83

BUY

411.00

31.24

BUY

213.00

31.26

BUY

1141.00

31.58

BUY

30.00

30.60

BUY

90.00

30.61

BUY

220.00

30.60

BUY

500.00

30.52

BUY

200.00

30.49

BUY

300.00

30.82

BUY

200.00

31.50

BUY

320.00

31.35

BUY

320.00

31.60

BUY

10000.00

30.70

BUY

10000.00

30.90

BUY

400.00

30.71

BUY

172.00

30.71

BUY

1376.00

30.71

BUY

494.00

30.71

BUY

7558.00

30.71

BUY

289.00

30.60

BUY

5000.00

30.60

BUY

453.00

30.60

BUY

328.00

30.60

BUY

1500.00

30.60

BUY

2430.00

30.60

BUY

06.00

30.66

BUY

2015.00

30.66

BUY

493.00

30.66

BUY

400.00

30.66

BUY

493.00

30.66

BUY

1000.00

30.66

BUY

2000.00

30.66

BUY

493.00

30.66

BUY

3100.00

30.66

BUY

3949.00

30.69

BUY

1000.00

30.69

BUY

400.00

30.69

BUY

1994.00

30.69

BUY

1000.00

30.69

BUY

03.00

30.69

BUY

130.00

30.69

BUY

1524.00

30.69

BUY

200.00

30.41

BUY

94.00

30.42

BUY

2210.00

30.41

BUY

438.00

30.41

BUY

933.00

30.42

BUY

2285.00

30.41

BUY

222.00

30.57

BUY

93.00

30.57

BUY

234.00

30.56

BUY

187.00

30.58

BUY

235.00

30.71

BUY

153.00

30.71

BUY

545.00

30.69

BUY

65.00

30.69

BUY

14.00

30.71

BUY

01.00

30.71

BUY

137.00

30.69

BUY

4621.00

30.66

BUY

920.00

30.68

BUY

1109.00

30.66

BUY

4437.00

30.66

BUY

157.00

30.73

BUY

519.00

30.73

BUY

44.00

30.73

BUY

480.00

30.74

BUY

1123.00

30.74

BUY

1000.00

30.74

BUY

200.00

30.74

BUY

3000.00

30.74

BUY

500.00

30.74

BUY

2977.00

30.74

BUY

707.00

30.79

BUY

533.00

30.81

BUY

98.00

30.81

BUY

969.00

30.81

BUY

606.00

30.79

BUY

1529.00

30.79

BUY

3502.00

30.79

BUY

69.00

30.79

BUY

2961.00

31.00

BUY

2039.00

31.00

BUY

218.00

31.11

BUY

23.00

31.11

BUY

4000.00

31.11

BUY

100.00

31.11

BUY

216.00

31.11

BUY

4918.00

31.35

BUY

23.00

31.35

BUY

4351.00

31.35

BUY

1465.00

31.35

BUY

2018.00

31.51

BUY

686.00

31.51

BUY

206.00

31.51

BUY

280.00

31.51

BUY

3237.00

31.51

BUY

23.00

31.51

BUY

350.00

31.51

BUY

3000.00

31.51

BUY

200.00

31.51

BUY

700.00

31.54

BUY

3209.00

31.54

BUY

5000.00

31.54

BUY

200.00

31.54

BUY

500.00

31.54

BUY

391.00

31.54

BUY

8000.00

31.60

BUY

100.00

42.20

BUY

100.00

41.99

BUY

1900.00

41.99

BUY

100.00

41.99

BUY

100.00

41.99

BUY

300.00

41.99

BUY

200.00

41.99

BUY

100.00

42.17

BUY

100.00

42.17

BUY

90.00

42.17

BUY

100.00

42.17

BUY

100.00

42.17

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.17

BUY

100.00

42.17

BUY

10.00

42.17

BUY

100.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

160.00

42.10

BUY

40.00

42.10

BUY

100.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

90.00

42.10

BUY

300.00

42.16

BUY

100.00

42.10

BUY

100.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

200.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

76.00

42.16

BUY

100.00

42.16

BUY

100.00

42.16

BUY

400.00

42.16

BUY

100.00

42.16

BUY

100.00

42.12

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.18

BUY

300.00

42.19

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.16

BUY

100.00

42.16

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.09

BUY

100.00

42.10

BUY

100.00

42.10

BUY

100.00

42.10

BUY

100.00

42.10

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

700.00

42.11

BUY

100.00

42.11

BUY

75.00

41.95

BUY

25.00

41.95

BUY

37.00

41.95

BUY

25.00

41.95

BUY

63.00

41.95

BUY

37.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

200.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

49.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

50.00

41.95

BUY

100.00

41.95

BUY

400.00

41.95

BUY

100.00

41.95

BUY

50.00

41.95

BUY

100.00

41.95

BUY

20.00

41.95

BUY

80.00

41.95

BUY

100.00

41.95

BUY

20.00

41.95

BUY

200.00

41.95

BUY

16.00

41.95

BUY

300.00

41.98

BUY

100.00

41.97

BUY

100.00

42.00

BUY

100.00

42.00

BUY

100.00

42.00

BUY

160.00

42.00

BUY

500.00

42.00

BUY

500.00

42.00

BUY

200.00

42.00

BUY

300.00

42.00

BUY

140.00

42.00

BUY

200.00

41.98

BUY

200.00

41.99

BUY

100.00

42.00

BUY

100.00

42.00

BUY

300.00

42.00

BUY

05.00

42.00

BUY

4095.00

42.00

BUY

100.00

42.15

BUY

100.00

42.15

BUY

200.00

42.15

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

200.00

42.15

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

200.00

42.15

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

200.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

100.00

42.15

BUY

300.00

41.80

BUY

100.00

41.81

BUY

100.00

41.81

BUY

100.00

41.81

BUY

100.00

41.80

BUY

24.00

41.83

BUY

100.00

41.80

BUY

700.00

41.85

BUY

100.00

41.85

BUY

176.00

41.85

BUY

800.00

41.85

BUY

1200.00

41.85

BUY

49.00

41.66

BUY

100.00

41.66

BUY

100.00

41.66

BUY

100.00

41.66

BUY

10.00

41.66

BUY

50.00

41.66

BUY

92.00

41.64

BUY

100.00

41.65

BUY

100.00

41.65

BUY

100.00

41.64

BUY

100.00

41.64

BUY

100.00

41.64

BUY

100.00

41.64

BUY

126.00

41.65

BUY

100.00

41.66

BUY

100.00

41.66

BUY

100.00

41.66

BUY

100.00

41.66

BUY

100.00

41.66

BUY

74.00

41.66

BUY

100.00

41.65

BUY

53.00

41.64

BUY

100.00

41.64

BUY

100.00

41.63

BUY

49.00

41.63

BUY

50.00

41.63

BUY

100.00

41.63

BUY

100.00

41.61

BUY

200.00

41.63

BUY

77.00

41.61

BUY

100.00

41.85

BUY

50.00

41.86

BUY

50.00

41.86

BUY

50.00

41.86

BUY

95.00

41.86

BUY

05.00

41.86

BUY

45.00

41.86

BUY

89.00

41.61

BUY

11.00

41.61

BUY

50.00

41.86

BUY

67.00

41.58

BUY

100.00

41.58

BUY

49.00

41.86

BUY

01.00

41.86

BUY

49.00

41.86

BUY

100.00

41.86

BUY

500.00

41.86

BUY

200.00

41.86

BUY

49.00

41.86

BUY

50.00

41.86

BUY

100.00

41.86

BUY

100.00

41.86

BUY

200.00

41.86

BUY

100.00

41.86

BUY

94.00

41.86

BUY

40.00

41.86

BUY

94.00

41.86

BUY

100.00

41.86

BUY

100.00

41.86

BUY

100.00

41.86

BUY

89.00

41.86

BUY

45.00

41.86

BUY

90.00

41.86

BUY

16.00

41.86

BUY

133.00

41.59

BUY

45.00

41.86

BUY

200.00

41.86

BUY

1000.00

41.57

BUY

200.00

41.86

BUY

100.00

41.86

BUY

156.00

41.57

BUY

45.00

41.86

BUY

90.00

41.86

BUY

90.00

41.86

BUY

90.00

41.86

BUY

22.00

41.86

BUY

44.00

41.86

BUY

100.00

41.86

BUY

89.00

41.86

BUY

100.00

41.86

BUY

100.00

41.86

BUY

90.00

41.86

BUY

90.00

41.86

BUY

46.00

41.86

BUY

448.00

41.84

BUY

201.00

41.62

BUY

100.00

41.63

BUY

50.00

41.61

BUY

73.00

41.61

BUY

50.00

41.61

BUY

50.00

41.61

BUY

200.00

41.84

BUY

100.00

41.85

BUY

21.00

42.86

BUY

22.00

42.86

BUY

20.00

42.86

BUY

11.00

42.86

BUY

46.00

42.86

BUY

22.00

42.86

BUY

100.00

42.88

BUY

200.00

42.88

BUY

100.00

42.88

BUY

100.00

42.88

BUY

100.00

42.88

BUY

100.00

42.88

BUY

67.00

42.88

BUY

100.00

42.40

BUY

100.00

42.41

BUY

500.00

42.40

BUY

100.00

42.41

BUY

90.00

42.41

BUY

400.00

42.48

BUY

200.00

42.48

BUY

100.00

42.48

BUY

100.00

42.49

BUY

400.00

42.49

BUY

100.00

42.49

BUY

100.00

42.48

BUY

100.00

42.48

BUY

100.00

42.48

BUY

100.00

42.48

BUY

100.00

42.46

BUY

100.00

42.47

BUY

200.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

100.00

42.47

BUY

300.00

42.50

BUY

200.00

42.50

BUY

100.00

42.50

BUY

700.00

42.47

BUY

100.00

42.50

BUY

100.00

42.49

BUY

200.00

42.47

BUY

200.00

42.50

BUY

100.00

42.28

BUY

100.00

42.08

BUY

150.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.08

BUY

100.00

42.29

BUY

100.00

42.30

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

200.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

200.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

700.00

42.31

BUY

700.00

42.31

BUY

100.00

42.31

BUY

100.00

42.31

BUY

100.00

42.30

BUY

200.00

42.31

BUY

150.00

42.31

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.29

BUY

100.00

42.30

BUY

100.00

42.30

BUY

1000.00

42.84

BUY

1000.00

42.85

BUY

600.00

42.60

BUY

600.00

42.60

BUY

100.00

41.85

BUY

600.00

41.85

BUY

100.00

41.80

BUY

1900.00

41.80

BUY

82.00

42.00

BUY

1918.00

42.05

BUY

100.00

42.00

BUY

1900.00

42.00

BUY

100.00

42.00

BUY

1900.00

42.00

BUY

100.00

42.00

BUY

150.00

42.00

BUY

1750.00

42.00

BUY

100.00

42.00

BUY

1900.00

42.00

BUY

950.00

41.90

BUY

839.00

41.95

BUY

500.00

41.99

BUY

100.00

41.99

BUY

100.00

42.17

BUY

211.00

42.00

BUY

100.00

41.99

BUY

24.00

41.99

BUY

400.00

42.17

BUY

100.00

42.16

BUY

400.00

42.15

BUY

110.00

42.20

BUY

100.00

41.94

BUY

100.00

41.95

BUY

100.00

41.95

BUY

89.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

100.00

41.95

BUY

85.00

41.95

BUY

15.00

41.95

BUY

185.00

41.95

BUY

189.00

41.95

BUY

200.00

41.95

BUY

15.00

41.95

BUY

85.00

41.95

BUY

15.00

41.95

BUY

100.00

41.95

BUY

75.00

41.95

BUY

500.00

41.95

BUY

500.00

41.95

BUY

300.00

41.95

BUY

400.00

41.95

BUY

300.00

41.95

BUY

200.00

41.79

BUY

100.00

41.64

BUY

700.00

41.64

BUY

100.00

41.63

BUY

100.00

41.63

BUY

200.00

41.63

BUY

100.00

41.59

BUY

100.00

41.59

BUY

300.00

41.59

BUY

300.00

41.59

BUY

100.00

41.57

BUY

300.00

41.64

BUY

100.00

41.63

BUY

200.00

41.63

BUY

200.00

41.63

BUY

100.00

41.62

BUY

100.00

41.62

BUY

100.00

41.59

BUY

700.00

41.70

BUY

200.00

41.75

BUY

200.00

41.75

BUY

570.00

41.75

BUY

330.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.74

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

200.00

41.75

BUY

70.00

41.75

BUY

30.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

600.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

200.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

500.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

800.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

600.00

41.75

BUY

100.00

41.75

BUY

100.00

41.66

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

100.00

41.75

BUY

200.00

41.75

BUY

100.00

41.75

BUY

200.00

41.75

BUY

100.00

41.75

BUY

100.00

41.64

BUY

100.00

41.64

BUY

90.00

41.64

BUY

100.00

41.64

BUY

100.00

41.63

BUY

100.00

41.64

BUY

200.00

41.66

BUY

96.00

41.66

BUY

40.00

41.66

BUY

100.00

41.66

BUY

64.00

41.66

BUY

100.00

41.63

BUY

300.00

41.65

BUY

100.00

42.03

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

700.00

42.11

BUY

11.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

700.00

42.12

BUY

200.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

200.00

42.12

BUY

200.00

42.12

BUY

100.00

42.12

BUY

100.00

42.12

BUY

100.00

42.12

BUY

100.00

42.12

BUY

100.00

42.13

BUY

100.00

42.13

BUY

200.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.11

BUY

100.00

42.12

BUY

200.00

42.12

BUY

100.00

42.12

BUY

100.00

42.13

BUY

100.00

42.14

BUY

89.00

42.14

BUY

104.00

42.11

BUY

100.00

42.12

BUY

100.00

42.12

BUY

100.00

42.13

BUY

700.00

42.14

BUY

65.00

42.15

BUY

78.00

42.15

BUY

100.00

42.15

BUY

500.00

42.15

BUY

100.00

42.14

BUY

53.00

42.14

BUY

1006.00

42.48

BUY

100.00

42.49

BUY

100.00

42.49

BUY

100.00

42.50

BUY

500.00

42.50

BUY

100.00

42.50

BUY

94.00

42.50

BUY

700.00

42.70

BUY

600.00

42.70

BUY

300.00

42.70

BUY

200.00

42.70

BUY

200.00

42.70

BUY

470.00

42.65

BUY

50.00

42.82

BUY

41.00

42.86

BUY

100.00

42.86

BUY

73.00

42.82

BUY

100.00

42.83

BUY

44.00

42.86

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

300.00

42.82

BUY

200.00

42.82

BUY

100.00

42.82

BUY

100.00

42.82

BUY

49.00

42.82

BUY

45.00

42.82

BUY

100.00

42.83

BUY

100.00

42.83

BUY

100.00

42.85

BUY

100.00

42.85

BUY

100.00

42.85

BUY

41.00

42.85

BUY

26.00

42.86

BUY

33.00

42.86

BUY

100.00

42.86

BUY

44.00

42.86

BUY

100.00

42.86

BUY

45.00

42.86

BUY

114.00

42.86

BUY

283.00

42.82

BUY

56.00

42.85

BUY

100.00

42.83

BUY

100.00

42.82

BUY

44.00

42.86

BUY

12.00

42.86

BUY

100.00

42.88

BUY

86.00

42.79

BUY

100.00

42.81

BUY

100.00

42.82

BUY

100.00

42.81

BUY

144.00

42.81

BUY

56.00

42.81

BUY

100.00

42.81

BUY

100.00

42.86

BUY

67.00

42.88

BUY

33.00

42.88

BUY

100.00

42.88

BUY

200.00

42.88

BUY

200.00

42.88

BUY

100.00

42.88

BUY

533.00

42.88

BUY

558.00

42.88

BUY

100.00

42.81

BUY

100.00

42.81

BUY

100.00

42.81

BUY

100.00

42.81

BUY

100.00

42.79

BUY

100.00

42.79

BUY

100.00

42.81

BUY

100.00

42.80

BUY

1000.00

42.80

BUY

100.00

42.79

BUY

100.00

42.79

BUY

14.00

42.79

BUY

100.00

42.79

BUY

100.00

42.78

BUY

100.00

42.80

BUY

100.00

42.80

BUY

100.00

42.80

BUY

01.00

42.80

BUY

199.00

42.81

BUY

96.00

42.51

BUY

200.00

42.51

BUY

364.00

42.51

BUY

100.00

42.51

BUY

100.00

42.50

BUY

200.00

42.51

BUY

100.00

42.51

BUY

50.00

42.50

BUY

25.00

42.51

BUY

100.00

42.51

BUY

25.00

42.51

BUY

500.00

42.51

BUY

100.00

42.51

BUY

100.00

42.51

BUY

100.00

42.51

BUY

200.00

42.51

BUY

400.00

42.51

BUY

100.00

42.40

BUY

50.00

42.40

BUY

100.00

42.40

BUY

100.00

42.40

BUY

100.00

42.40

BUY

100.00

42.40

BUY

200.00

42.41

BUY

100.00

42.40

BUY

200.00

42.40

BUY

100.00

42.40

BUY

200.00

42.40

BUY

200.00

42.28

BUY

100.00

42.27

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

500.00

42.25

BUY

600.00

42.29

BUY

200.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

500.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.24

BUY

69.00

42.23

BUY

100.00

42.23

BUY

100.00

42.24

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

131.00

42.25

BUY

100.00

42.23

BUY

100.00

42.24

BUY

100.00

42.24

BUY

100.00

42.25

BUY

600.00

42.25

BUY

20.00

42.25

BUY

300.00

42.25

BUY

80.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

200.00

42.25

BUY

200.00

42.25

BUY

300.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

400.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.24

BUY

100.00

42.25

BUY

200.00

42.25

BUY

100.00

42.25

BUY

100.00

42.21

BUY

100.00

42.22

BUY

100.00

42.22

BUY

100.00

42.23

BUY

200.00

42.20

BUY

100.00

42.20

BUY

100.00

42.20

BUY

100.00

42.24

BUY

100.00

42.24

BUY

400.00

42.25

BUY

300.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

100.00

42.25

BUY

300.00

42.25

BUY

100.00

42.24

BUY

100.00

42.25

BUY

100.00

42.28

BUY

100.00

42.28

BUY

200.00

42.28

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.24

BUY

100.00

42.28

BUY

100.00

42.28

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.29

BUY

100.00

42.30

BUY

100.00

42.30

BUY

100.00

42.29

BUY

100.00

42.28

BUY

100.00

42.30

BUY

500.00

42.30

BUY

400.00

42.30

BUY

100.00

42.30

BUY

200.00

42.30

BUY

100.00

42.30

BUY

100.00

42.30

BUY

200.00

42.30

BUY

200.00

42.30

BUY

100.00

42.28

BUY

100.00

42.29

BUY

100.00

42.29

BUY

100.00

42.30

BUY

100.00

42.29

BUY

100.00

42.30

BUY

100.00

42.30

BUY

300.00

42.29

BUY

100.00

42.29

BUY

200.00

42.29

BUY

100.00

42.29

BUY

100.00

42.29

BUY

300.00

42.20

BUY

100.00

42.20

BUY

100.00

42.20

BUY

200.00

42.20

BUY

100.00

42.19

BUY

200.00

42.19

BUY

100.00

42.19

BUY

100.00

42.18

BUY

100.00

42.20

BUY

100.00

42.19

BUY

100.00

42.19

BUY

18.00

42.05

BUY

100.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

06.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

82.00

42.05

BUY

06.00

42.05

BUY

18.00

42.05

BUY

41.00

42.05

BUY

200.00

42.06

BUY

100.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

400.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

100.00

42.07

BUY

94.00

42.07

BUY

100.00

42.05

BUY

35.00

42.05

BUY

59.00

42.05

BUY

100.00

42.05

BUY

200.00

42.05

BUY

100.00

42.05

BUY

01.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

45.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

200.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

63.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

200.00

42.05

BUY

100.00

42.05

BUY

200.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

100.00

42.05

BUY

32.00

42.05

BUY

100.00

42.02

BUY

55.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

400.00

41.92

BUY

40.00

41.92

BUY

200.00

41.92

BUY

100.00

41.91

BUY

100.00

41.91

BUY

100.00

41.91

BUY

100.00

41.97

BUY

200.00

41.97

BUY

100.00

41.97

BUY

100.00

41.90

BUY

1300.00

42.02

BUY

200.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

300.00

42.02

BUY

200.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

200.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

100.00

42.02

BUY

200.00

42.02

BUY

45.00

42.02

BUY

100.00

41.92

BUY

100.00

41.92

BUY

200.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

300.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

60.00

41.92

BUY

60.00

41.92

BUY

40.00

41.92

BUY

60.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

27.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

100.00

41.92

BUY

700.00

41.92

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100.00

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SELL

-623.00

31.35

SELL

-666.00

31.51

SELL

-09.00

31.51

SELL

-243.00

31.51

SELL

-183.00

31.34

SELL

-1691.00

31.45

SELL

-801.00

31.45

SELL

-798.00

31.50

SELL

-321.00

31.50

SELL

-541.00

31.53

SELL

-803.00

31.52

SELL

-483.00

31.52

SELL

-820.00

31.60

SELL

-03.00

30.88

SELL

-21.00

30.88

SELL

-576.00

30.85

SELL

-21.00

30.78

SELL

-79.00

30.78

SELL

-200.00

30.50

SELL

-500.00

30.72

SELL

-300.00

30.79

SELL

-375.00

30.67

SELL

-64.00

31.34

SELL

-50.00

31.37

SELL

-200.00

31.42

SELL

-10000.00

30.90

SELL

-05.00

30.90

SELL

-1099.00

30.90

SELL

-1934.00

30.90

SELL

-1300.00

30.90

SELL

-186.00

30.90

SELL

-488.00

30.64

SELL

-16.00

30.64

SELL

-2461.00

30.41

SELL

-538.00

30.40

SELL

-229.00

30.40

SELL

-740.00

30.42

SELL

-333.00

30.42

SELL

-05.00

30.41

SELL

-84.00

30.41

SELL

-21.00

30.41

SELL

-218.00

30.41

SELL

-05.00

30.41

SELL

-170.00

30.41

SELL

-500.00

30.41

SELL

-250.00

30.41

SELL

-364.00

30.41

SELL

-211.00

30.43

SELL

-79.00

30.43

SELL

-262.00

30.43

SELL

-22.00

30.43

SELL

-489.00

30.46

SELL

-01.00

30.47

SELL

-01.00

30.52

SELL

-21.00

30.52

SELL

-2496.00

30.52

SELL

-01.00

30.52

SELL

-32.00

30.52

SELL

-361.00

30.52

SELL

-998.00

30.56

SELL

-217.00

30.56

SELL

-1478.00

30.56

SELL

-1300.00

30.56

SELL

-416.00

30.58

SELL

-398.00

30.67

SELL

-347.00

30.68

SELL

-05.00

30.69

SELL

-1300.00

30.69

SELL

-5812.00

30.69

SELL

-852.00

30.69

SELL

-970.00

30.69

SELL

-283.00

30.69

SELL

-885.00

30.69

SELL

-130.00

30.69

SELL

-05.00

30.69

SELL

-143.00

30.69

SELL

-78.00

30.69

SELL

-324.00

30.67

SELL

-840.00

30.67

SELL

-33.00

30.67

SELL

-1206.00

30.67

SELL

-28.00

30.67

SELL

-41.00

30.67

SELL

-207.00

30.67

SELL

-210.00

30.67

SELL

-1372.00

30.67

SELL

-1519.00

30.66

SELL

-3199.00

30.66

SELL

-446.00

30.66

SELL

-476.00

30.90

SELL

-100.00

43.67

SELL

-100.00

43.67

SELL

-100.00

43.67

SELL

-100.00

43.68

SELL

-100.00

43.68

SELL

-100.00

43.68

SELL

-100.00

43.68

SELL

-700.00

43.66

SELL

-500.00

43.66

SELL

-200.00

43.66

SELL

-100.00

43.66

SELL

-100.00

43.66

SELL

-100.00

43.66

SELL

-100.00

43.68

SELL

-100.00

43.68

SELL

-100.00

43.66

SELL

-2100.00

43.66

SELL

-900.00

43.66

SELL

-100.00

43.64

SELL

-100.00

43.64

SELL

-500.00

43.64

SELL

-100.00

43.64

SELL

-400.00

43.64

SELL

-700.00

43.66

SELL

-500.00

43.64

SELL

-300.00

43.64

SELL

-300.00

43.60

SELL

-100.00

43.60

SELL

-100.00

43.60

SELL

-200.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.62

SELL

-100.00

43.60

SELL

-100.00

43.60

SELL

-100.00

43.60

SELL

-100.00

43.60

SELL

-100.00

43.60

SELL

-100.00

43.64

SELL

-200.00

43.64

SELL

-100.00

43.64

SELL

-20.00

43.64

SELL

-100.00

43.64

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-20.00

43.61

SELL

-120.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.64

SELL

-100.00

43.64

SELL

-100.00

43.64

SELL

-100.00

43.64

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-200.00

43.61

SELL

-100.00

43.61

SELL

-80.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-200.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-100.00

43.74

SELL

-700.00

43.61

SELL

-1000.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-100.00

43.61

SELL

-60.00

43.61

SELL

-100.00

43.70

SELL

-01.00

43.70

SELL

-399.00

43.70

SELL

-100.00

43.70

SELL

-100.00

43.70

SELL

-100.00

43.70

SELL

-100.00

43.70

SELL

-100.00

43.70

SELL

-200.00

43.70

SELL

-300.00

43.70

SELL

-11.00

43.70

SELL

-100.00

43.70

SELL

-89.00

43.70

SELL

-200.00

43.70

SELL

-200.00

43.71

SELL

-100.00

43.71

SELL

-100.00

43.71

SELL

-100.00

43.71

SELL

-100.00

43.71

SELL

-400.00

43.71

SELL

-100.00

43.71

SELL

-100.00

43.71

SELL

-200.00

43.71

SELL

-100.00

43.71

SELL

-100.00

43.71

SELL

-82.00

43.71

SELL

-500.00

43.71

SELL

-118.00

43.70

SELL

-100.00

43.71

SELL

-100.00

43.72

SELL

-200.00

43.73

SELL

-300.00

44.14

SELL

-100.00

44.14

SELL

-100.00

44.14

SELL

-100.00

44.14

SELL

-400.00

44.14

SELL

-100.00

44.14

SELL

-300.00

44.14

SELL

-400.00

44.14

SELL

-100.00

44.14

SELL

-100.00

44.14

SELL

-100.00

44.10

SELL

-200.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-500.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-100.00

44.10

SELL

-300.00

44.10

SELL

-1300.00

44.11

SELL

-1000.00

44.11

SELL

-800.00

44.10

SELL

-600.00

44.10

SELL

-400.00

44.10

SELL

-300.00

44.10

SELL

-100.00

44.10

SELL

-200.00

44.11

SELL

-100.00

44.11

SELL

-100.00

44.10

SELL

-100.00

43.92

SELL

-500.00

43.91

SELL

-100.00

43.90

SELL

-100.00

43.90

SELL

-100.00

43.74

SELL

-100.00

43.76

SELL

-400.00

43.75

SELL

-300.00

43.75

SELL

-600.00

44.10

SELL

-200.00

44.10

SELL

-100.00

44.11

SELL

-300.00

44.11

SELL

-2600.00

43.91

SELL

-100.00

43.90

SELL

-100.00

43.90

SELL

-1400.00

43.90

SELL

-100.00

43.74

SELL

-100.00

43.76

SELL

-200.00

43.75

SELL

-100.00

43.74

SELL

-200.00

43.74

SELL

-500.00

43.75

SELL

-1000.00

43.75

SELL

-100.00

43.56

SELL

-100.00

43.56

SELL

-100.00

43.56

SELL

-100.00

43.53

SELL

-700.00

43.53

SELL

-300.00

43.55

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-98.00

43.53

SELL

-47.00

43.53

SELL

-02.00

43.53

SELL

-200.00

43.53

SELL

-100.00

43.53

SELL

-200.00

43.53

SELL

-02.00

43.53

SELL

-98.00

43.53

SELL

-102.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-200.00

43.53

SELL

-200.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-94.00

43.53

SELL

-200.00

43.53

SELL

-94.00

43.53

SELL

-06.00

43.53

SELL

-194.00

43.53

SELL

-100.00

43.53

SELL

-100.00

43.53

SELL

-63.00

43.53

SELL

-100.00

43.53

SELL

-100.00

41.16

SELL

-100.00

41.16

SELL

-100.00

41.15

SELL

-100.00

41.15

SELL

-100.00

41.15

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.12

SELL

-100.00

41.16

SELL

-100.00

41.16

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.13

SELL

-100.00

41.17

SELL

-100.00

41.12

SELL

-100.00

41.10

SELL

-600.00

41.10

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-29.00

42.32

SELL

-100.00

42.32

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-50.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-100.00

42.25

SELL

-50.00

42.25

SELL

-100.00

42.32

SELL

-251.00

42.32

SELL

-100.00

42.32

SELL

-100.00

42.32

SELL

-386.00

42.32

SELL

-90.00

42.32

SELL

-10.00

42.32

SELL

-79.00

42.32

SELL

-100.00

42.32

SELL

-89.00

42.32

SELL

-11.00

42.32

SELL

-71.00

42.32

SELL

-29.00

42.32

SELL

-100.00

42.32

SELL

-100.00

42.32

SELL

-50.00

42.32

SELL

-25.00

42.32

SELL

-50.00

42.32

SELL

-42.00

42.32

SELL

-33.00

42.32

SELL

-33.00

42.32

SELL

-33.00

42.32

SELL

-67.00

42.32

SELL

-100.00

42.32

SELL

-100.00

42.32

SELL

-100.00

42.32

SELL

-22.00

42.32

SELL

-78.00

42.32

SELL

-22.00

42.32

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-300.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-100.00

43.75

SELL

-300.00

43.75

SELL

-100.00

43.75

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-400.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-200.00

41.45

SELL

-200.00

41.45

SELL

-200.00

41.45

SELL

-200.00

41.45

SELL

-100.00

41.45

SELL

-200.00

41.45

SELL

-100.00

41.45

SELL

-100.00

41.45

SELL

-46.00

41.45

SELL

-100.00

41.45

SELL

-54.00

41.45

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-93.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-46.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-154.00

41.70

SELL

-407.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-100.00

41.70

SELL

-5000.00

43.03

47589.00

OTC sale to custodian at market.

Total

227792.00

Annexure B

BUY = 2389 SELL = 2180 

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

03.00

30.88

CFDS

BUY

576.00

30.85

CFDS

BUY

21.00

30.88

CFDS

BUY

21.00

30.78

CFDS

BUY

79.00

30.78

CFDS

BUY

200.00

30.50

CFDS

BUY

500.00

30.72

CFDS

BUY

300.00

30.79

CFDS

BUY

375.00

30.67

CFDS

BUY

200.00

31.42

CFDS

BUY

64.00

31.34

CFDS

BUY

50.00

31.37

CFDS

SELL

-220.00

30.60

CFDS

SELL

-90.00

30.61

CFDS

SELL

-30.00

30.60

CFDS

SELL

-500.00

30.52

CFDS

SELL

-200.00

30.49

CFDS

SELL

-300.00

30.82

CFDS

SELL

-320.00

31.35

CFDS

SELL

-320.00

31.60

CFDS

SELL

-200.00

31.50

Total

209.00

Annexure C

BUY = 198058 SELL = -35438 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

01.00

05.53

36.00

American

20081218

Call Option

BUY

19.00

02.05

31.00

American

20081218

Call Option

BUY

01.00

00.95

36.00

American

20090129

Call Option

BUY

04.00

01.40

35.00

American

20090129

Call Option

BUY

01.00

01.37

31.00

American

20081127

Call Option

BUY

01.00

01.32

31.00

American

20081127

Put Option

BUY

01.00

03.55

30.00

American

20090326

Call Option

BUY

06.00

01.38

31.00

American

20081127

Call Option

BUY

02.00

01.38

31.00

American

20081127

Call Option

BUY

14.00

00.56

35.00

American

20081218

Call Option

BUY

05.00

00.56

35.00

American

20081218

Call Option

BUY

12.00

00.56

35.00

American

20081218

Call Option

BUY

01.00

01.85

30.00

American

20081127

Call Option

BUY

05.00

01.92

30.00

American

20081127

Call Option

BUY

01.00

01.96

30.00

American

20081127

Put Option

BUY

01.00

00.94

27.00

American

20081218

Call Option

BUY

01.00

00.90

32.00

American

20081127

Call Option

BUY

02.00

00.80

34.00

American

20081218

Call Option

BUY

01.00

00.80

34.00

American

20081218

Put Option

BUY

20.00

01.88

32.00

American

20081127

Put Option

BUY

01.00

01.78

28.00

American

20090129

Put Option

BUY

01.00

01.21

30.00

American

20081127

Put Option

BUY

04.00

01.19

30.00

American

20081127

Call Option

BUY

01.00

00.95

33.50

American

20081218

Call Option

BUY

02.00

00.61

38.00

American

20090129

Call Option

BUY

10.00

00.66

38.00

American

20090129

Call Option

BUY

10.00

00.68

38.00

American

20090129

Put Option

BUY

01.00

01.04

25.00

American

20090129

Put Option

BUY

25.00

01.02

25.00

American

20090129

Put Option

BUY

05.00

01.02

25.00

American

20090129

Put Option

BUY

06.00

01.02

25.00

American

20090129

Put Option

BUY

24.00

01.02

25.00

American

20090129

Put Option

BUY

16.00

02.45

26.00

American

20090528

Put Option

BUY

02.00

02.43

26.00

American

20090528

Put Option

BUY

04.00

02.43

26.00

American

20090528

Put Option

BUY

08.00

02.43

26.00

American

20090528

Put Option

BUY

10.00

01.80

31.00

American

20081127

Put Option

BUY

02.00

01.79

31.00

American

20081127

Call Option

BUY

900.00

02.10

26.00

American

20090326

Call Option

BUY

8000.00

00.44

36.00

American

20090129

Call Option

BUY

35000.00

00.46

36.00

American

20090129

Call Option

BUY

10000.00

00.47

36.00

American

20090129

Call Option

BUY

2500.00

00.54

36.00

American

20090129

Call Option

BUY

10000.00

00.37

38.00

American

20090129

Call Option

BUY

8000.00

00.37

38.00

American

20090129

Call Option

BUY

6000.00

00.38

38.00

American

20090129

Call Option

BUY

500.00

10.02

25.50

American

20090924

Call Option

BUY

1200.00

02.37

24.00

American

20090326

Call Option

BUY

1000.00

02.55

24.00

American

20090326

Call Option

BUY

11000.00

00.23

41.00

American

20090129

Call Option

BUY

40000.00

00.23

41.00

American

20090129

Call Option

BUY

9000.00

01.09

34.00

American

20090326

Call Option

BUY

2000.00

01.09

34.00

American

20090326

Put Option

BUY

188.00

08.61

25.00

European

17/11/2016

Put Option

BUY

186.00

06.45

25.00

European

17/11/2016

Put Option

BUY

1719.00

06.55

25.00

European

17/11/2016

Put Option

BUY

4000.00

00.78

32.00

European

17/11/2016

Put Option

BUY

100.00

01.23

32.00

European

17/11/2016

Put Option

BUY

3650.00

01.24

32.00

European

17/11/2016

Put Option

BUY

1275.00

01.20

32.00

European

17/11/2016

Put Option

BUY

4380.00

01.25

32.00

European

17/11/2016

Put Option

BUY

2600.00

01.30

32.00

European

17/11/2016

Put Option

BUY

1335.00

01.29

32.00

European

17/11/2016

Put Option

BUY

500.00

01.27

32.00

European

17/11/2016

Put Option

BUY

4000.00

01.28

32.00

European

17/11/2016

Put Option

BUY

2000.00

01.30

32.00

European

17/11/2016

Put Option

BUY

400.00

01.40

32.00

European

17/11/2016

Put Option

BUY

400.00

01.40

32.00

European

17/11/2016

Put Option

BUY

500.00

01.40

32.00

European

17/11/2016

Put Option

BUY

4000.00

01.45

32.00

European

17/11/2016

Put Option

BUY

500.00

01.50

32.00

European

17/11/2016

Put Option

BUY

2500.00

01.50

32.00

European

17/11/2016

Put Option

BUY

1000.00

01.49

32.00

European

17/11/2016

Put Option

BUY

300.00

01.49

32.00

European

17/11/2016

Put Option

BUY

44.00

01.65

32.00

European

17/11/2016

Put Option

BUY

250.00

08.97

29.00

European

30/10/2007

Put Option

BUY

1200.00

05.45

25.00

European

24/01/2008

Put Option

BUY

1250.00

05.46

25.00

European

24/01/2008

Put Option

BUY

750.00

05.45

25.00

European

24/01/2008

Put Option

BUY

1250.00

05.89

25.00

European

24/01/2008

Put Option

BUY

450.00

05.89

25.00

European

24/01/2008

Put Option

BUY

1000.00

05.93

25.00

European

24/01/2008

Put Option

BUY

1250.00

12.31

43.00

European

27/03/2008

Put Option

BUY

750.00

12.30

43.00

European

27/03/2008

Put Option

BUY

1250.00

12.50

43.00

European

27/03/2008

Put Option

BUY

500.00

12.50

43.00

European

27/03/2008

Put Option

BUY

250.00

12.50

43.00

European

27/03/2008

Put Option

BUY

1250.00

12.79

43.00

European

27/03/2008

Put Option

BUY

750.00

12.70

43.00

European

27/03/2008

Put Option

BUY

1250.00

04.36

34.00

European

25/10/2007

Put Option

BUY

1250.00

04.33

34.00

European

25/10/2007

Put Option

BUY

500.00

04.32

34.00

European

25/10/2007

Put Option

BUY

1250.00

04.38

34.00

European

25/10/2007

Put Option

BUY

750.00

04.32

34.00

European

25/10/2007

Call Option

SELL

-1400.00

02.07

26.00

American

20090326

Call Option

SELL

-10000.00

04.21

32.00

American

20090326

Call Option

SELL

-1000.00

02.44

24.00

American

20090326

Call Option

SELL

-1400.00

02.41

24.00

American

20090326

Call Option

SELL

-7500.00

00.91

34.00

American

20090326

Call Option

SELL

-9000.00

00.95

34.00

American

20090326

Put Option

SELL

-1250.00

05.48

25.00

European

24/01/2008

Put Option

SELL

-1250.00

05.50

25.00

European

24/01/2008

Put Option

SELL

-200.00

05.50

25.00

European

24/01/2008

Put Option

SELL

-250.00

05.55

25.00

European

24/01/2008

Put Option

SELL

-500.00

05.55

25.00

European

24/01/2008

Put Option

SELL

-1250.00

05.55

25.00

European

24/01/2008

Put Option

SELL

-188.00

00.01

25.00

European

17/11/2016

Put Option

SELL

-250.00

13.15

30.00

European

20/12/2007

Total

162620.00

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

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