6th Nov 2008 10:02
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 |
BUY |
100.00 |
41.92 |
BUY |
100.00 |
41.92 |
BUY |
100.00 |
41.92 |
BUY |
100.00 |
41.92 |
BUY |
13.00 |
41.92 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
400.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
200.00 |
41.91 |
BUY |
100.00 |
41.91 |
BUY |
100.00 |
41.96 |
BUY |
100.00 |
41.96 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
300.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
200.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.97 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
300.00 |
41.89 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.88 |
BUY |
100.00 |
41.88 |
BUY |
100.00 |
41.88 |
BUY |
100.00 |
41.89 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
23.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
77.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
500.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
200.00 |
41.90 |
BUY |
200.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
200.00 |
41.90 |
BUY |
200.00 |
41.90 |
BUY |
100.00 |
41.90 |
BUY |
100.00 |
41.80 |
BUY |
200.00 |
41.80 |
BUY |
100.00 |
41.72 |
BUY |
200.00 |
41.70 |
BUY |
400.00 |
41.70 |
BUY |
500.00 |
41.70 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
300.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.71 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.73 |
BUY |
200.00 |
41.73 |
BUY |
600.00 |
41.73 |
BUY |
400.00 |
41.73 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.72 |
BUY |
100.00 |
41.71 |
BUY |
200.00 |
41.71 |
BUY |
100.00 |
41.71 |
BUY |
100.00 |
41.71 |
BUY |
100.00 |
41.71 |
BUY |
100.00 |
41.71 |
BUY |
200.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
700.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.51 |
BUY |
200.00 |
41.51 |
BUY |
200.00 |
41.51 |
BUY |
100.00 |
41.51 |
BUY |
400.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
200.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
300.00 |
41.50 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.51 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.49 |
BUY |
100.00 |
41.47 |
BUY |
100.00 |
41.50 |
BUY |
100.00 |
41.50 |
BUY |
200.00 |
41.50 |
BUY |
100.00 |
41.48 |
BUY |
100.00 |
41.49 |
BUY |
100.00 |
41.48 |
BUY |
100.00 |
41.50 |
BUY |
200.00 |
41.50 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
160.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
49.00 |
40.85 |
BUY |
43.00 |
40.85 |
BUY |
51.00 |
40.85 |
BUY |
57.00 |
40.85 |
BUY |
22.00 |
40.85 |
BUY |
21.00 |
40.85 |
BUY |
78.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
38.00 |
40.85 |
BUY |
38.00 |
40.85 |
BUY |
62.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
200.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
400.00 |
40.84 |
BUY |
200.00 |
40.84 |
BUY |
100.00 |
40.85 |
BUY |
100.00 |
40.85 |
BUY |
81.00 |
40.85 |
BUY |
182.00 |
40.88 |
BUY |
100.00 |
40.89 |
BUY |
100.00 |
40.89 |
BUY |
100.00 |
40.89 |
BUY |
700.00 |
40.89 |
BUY |
100.00 |
40.89 |
BUY |
100.00 |
40.89 |
BUY |
100.00 |
40.90 |
BUY |
700.00 |
40.90 |
BUY |
100.00 |
40.90 |
BUY |
100.00 |
40.90 |
BUY |
1000.00 |
40.91 |
BUY |
100.00 |
40.91 |
BUY |
76.00 |
40.91 |
BUY |
200.00 |
40.91 |
BUY |
100.00 |
40.91 |
BUY |
100.00 |
40.91 |
BUY |
200.00 |
40.91 |
BUY |
100.00 |
40.91 |
BUY |
200.00 |
40.91 |
BUY |
200.00 |
40.91 |
BUY |
100.00 |
40.91 |
BUY |
100.00 |
40.92 |
BUY |
100.00 |
40.92 |
BUY |
42.00 |
40.91 |
BUY |
100.00 |
40.37 |
BUY |
100.00 |
40.37 |
BUY |
100.00 |
40.37 |
BUY |
100.00 |
40.37 |
BUY |
100.00 |
40.37 |
BUY |
600.00 |
40.40 |
BUY |
100.00 |
40.39 |
BUY |
100.00 |
40.39 |
BUY |
1600.00 |
40.41 |
BUY |
4235.00 |
40.41 |
BUY |
800.00 |
40.41 |
BUY |
1300.00 |
40.41 |
BUY |
700.00 |
40.41 |
BUY |
65.00 |
40.41 |
BUY |
600.00 |
42.60 |
BUY |
100.00 |
42.55 |
BUY |
100.00 |
42.60 |
BUY |
100.00 |
42.60 |
BUY |
100.00 |
42.60 |
BUY |
100.00 |
42.60 |
BUY |
500.00 |
42.60 |
BUY |
900.00 |
42.60 |
BUY |
100.00 |
42.60 |
BUY |
100.00 |
42.58 |
BUY |
100.00 |
42.58 |
BUY |
900.00 |
42.58 |
BUY |
100.00 |
42.58 |
BUY |
800.00 |
42.58 |
BUY |
100.00 |
42.58 |
BUY |
400.00 |
42.58 |
BUY |
100.00 |
42.55 |
BUY |
100.00 |
42.55 |
BUY |
600.00 |
42.55 |
BUY |
100.00 |
42.55 |
BUY |
100.00 |
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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 |
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Related Shares:
BHP Group