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Form 8.3 - [Offeror - Investec Plc]

3rd Jun 2010 15:45

RNS Number : 0449N

Standard Bank PLC

03 June 2010

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

PLEASE NOTE - POSITIONS PREVIOUSLY DISCLOSED UNDER "STANLIB ASSET MANAGEMENT" ("SLAM") IN BOTH INVESTEC LIMITED AND INVESTEC PLC ARE NOW AND WILL BE IN THE FUTURE, AGGREGATED WITH THOSE DISCLOSED BY STANDARD BANK, FOR THE PURPOSE OF RULE 8.3 OF THE CITY CODE. TRANSACTIONS PREVIOUSLY DISCLOSED BY SLAM ARE NOT RE-STATED HERE

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	Standard Bank Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient	The Standard Bank South of Africa Limited; Stanlib Asset Management Limited; Melville Douglas Investment Management Limited
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Investec Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:	02 June 2010
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Discloser is disclosing in respect of Investec Ltd

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	0.02P ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	34149781	7.25
(2) Derivatives (other than options):			479171	0.10
(3) Options and agreements to purchase/sell:
TOTAL:	34149781	7.25	479171	0.10

*Please find transactions not previously disclosed at the bottom of the page.

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
0.02p ordinary	S	700	55.2100
0.02p ordinary	B	2823	54.6300
0.02p ordinary	B	1600	54.6300
0.02p ordinary	B	1353	54.6700
0.02p ordinary	B	700	54.6000
0.02p ordinary	B	914	54.3900
0.02p ordinary	B	159	54.3900
0.02p ordinary	B	40	55.2500
0.02p ordinary	B	1033	55.2500
0.02p ordinary	B	4782	54.5242
0.02p ordinary	S	9604	54.4198
0.02p ordinary	S	4782	54.7850
0.02p ordinary	B	3577	55.1000
0.02p ordinary	B	1788	55.1000
0.02p ordinary	B	2262	55.1000
0.02p ordinary	B	2013	55.1000
0.02p ordinary	B	250	55.1000
0.02p ordinary	B	2146	55.1000
0.02p ordinary	B	300	55.1000
0.02p ordinary	B	1531	54.9300
0.02p ordinary	S	1414	54.7000
0.02p ordinary	S	554	54.7000
0.02p ordinary	S	1216	54.7000
0.02p ordinary	S	117	54.7000
0.02p ordinary	S	700	54.7000
0.02p ordinary	S	360	54.7000
0.02p ordinary	S	200	54.7000
0.02p ordinary	S	161	54.7000
0.02p ordinary	S	278	54.7000
0.02p ordinary	B	33000	55.0000
0.02p ordinary	B	93	54.5900

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.02p Ordinary	FUT	Short	330	55.3600
0.02p Ordinary	CFD (SHS)	Long	5000	54.5086
0.02p Ordinary	WARNT	Short	3000	0.3700
0.02p Ordinary	WARNT (option)	Short	100	19.0400
0.02p Ordinary	CFD (swap)	Long	700	55.21
0.02p Ordinary	CFD (swap)	Long	4782	54.785
0.02p Ordinary	CFD (swap)	Long	9604	54.4198
0.02p Ordinary	CFD (swap)	Short	4782	54.5242

(i) Writing, selling, purchasing or varying - None

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

0.02P ordinary

(ii) Exercising - None

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

0.02P ordinary

(d) Other dealings (including subscribing for new securities) - None

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

0.02P ordinary

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	31 May 2010
Contact name:	Melanie Troop and Kristy Smith
Telephone number:	+44 (0)2031455715 and +44 (0)2031455802

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Transactions not previously disclosed

3 (a) Purchases and sales between 30 March 2010 - 01 June 2010

Class of relevant security	Purchase/sale	Number of securities	Price per unit
	Purchase/sale	Number of securities	Price per unit
30-Mar-10

0.02p ordinary	B	36	61.00
0.02p ordinary	B	399	61.00
0.02p ordinary	B	189	61.00
0.02p ordinary	B	96	61.00
0.02p ordinary	B	36	61.00
0.02p ordinary	B	37	61.00
0.02p ordinary	B	79	61.00
0.02p ordinary	B	128	61.00
0.02p ordinary	B	186	60.40
0.02p ordinary	B	300	60.10
0.02p ordinary	B	200	61.01
0.02p ordinary	B	35	61.01
0.02p ordinary	B	265	61.01
0.02p ordinary	B	500	60.55
0.02p ordinary	B	100	60.25
0.02p ordinary	B	500	60.77
0.02p ordinary	S	34400	61.00
0.02p ordinary	S	21450	61.07
0.02p ordinary	B	36	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	17	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	36	60.40
0.02p ordinary	B	45	60.40
0.02p ordinary	S	2000	60.01

Class of relevant security	Purchase/sale	Number of securities	Price per unit
31-Mar-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	12	59.31
0.02p ordinary	S	3000	59.45
0.02p ordinary	S	600	59.70
0.02p ordinary	S	1210	59.70
0.02p ordinary	S	780	59.29
0.02p ordinary	B	269	59.85
0.02p ordinary	S	550	59.90
0.02p ordinary	B	351	59.65
0.02p ordinary	B	1149	59.63
0.02p ordinary	B	319	59.65
0.02p ordinary	B	1181	59.59
0.02p ordinary	S	14449	59.45
0.02p ordinary	S	149	59.45
0.02p ordinary	S	5402	59.45
0.02p ordinary	S	1000	59.80
0.02p ordinary	B	811	59.85
0.02p ordinary	B	2636	59.50
0.02p ordinary	S	6000	59.80

Class of relevant security	Purchase/sale	Number of securities	Price per unit
01-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	17555	59.85
0.02p ordinary	S	634	59.75
0.02p ordinary	B	326	59.42
0.02p ordinary	S	2000	60.00
0.02p ordinary	B	1501	59.95
0.02p ordinary	B	629	59.96
0.02p ordinary	B	362	60.01
0.02p ordinary	B	2245	60.00
0.02p ordinary	B	2500	60.00
0.02p ordinary	B	255	60.01
0.02p ordinary	B	800	60.00
0.02p ordinary	B	700	60.00
0.02p ordinary	B	2000	59.95
0.02p ordinary	B	400	60.05
0.02p ordinary	B	1600	60.05
0.02p ordinary	B	3301	60.00
0.02p ordinary	B	1840	60.05
0.02p ordinary	B	1324	60.00
0.02p ordinary	B	2000	59.95
0.02p ordinary	B	2124	60.00
0.02p ordinary	B	2501	60.00
0.02p ordinary	S	1520	59.52
0.02p ordinary	B	3000	60.09
0.02p ordinary	B	3000	60.09
0.02p ordinary	B	1100	60.09
0.02p ordinary	B	500	60.09
0.02p ordinary	B	500	60.09
0.02p ordinary	B	500	60.09
0.02p ordinary	B	2076	60.09
0.02p ordinary	B	783	60.10
0.02p ordinary	B	2000	60.01
0.02p ordinary	B	1224	60.00
0.02p ordinary	B	9406	60.00
0.02p ordinary	B	850	59.99
0.02p ordinary	S	1058	59.90
0.02p ordinary	S	700	59.76
0.02p ordinary	B	2683	59.70
0.02p ordinary	B	550	59.70
0.02p ordinary	B	608	59.70
0.02p ordinary	B	3840	59.70

Class of relevant security	Purchase/sale	Number of securities	Price per unit
06-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	144	60.25
0.02p ordinary	S	1500	60.50
0.02p ordinary	S	134	60.50
0.02p ordinary	S	324	60.50
0.02p ordinary	S	3540	60.50
0.02p ordinary	S	36227	60.81
0.02p ordinary	B	367	60.89
0.02p ordinary	S	100	60.50
0.02p ordinary	S	64	59.99
0.02p ordinary	S	581	59.99
0.02p ordinary	S	30	59.99
0.02p ordinary	S	165	59.99
0.02p ordinary	S	106	60.74
0.02p ordinary	B	106	60.74
0.02p ordinary	S	424	60.70
0.02p ordinary	S	128	60.70
0.02p ordinary	B	204	60.74
0.02p ordinary	S	380	60.70
0.02p ordinary	S	513	60.58
0.02p ordinary	S	227	60.55
0.02p ordinary	B	5000	60.79
0.02p ordinary	B	207	60.74
0.02p ordinary	B	6000	60.50
0.02p ordinary	B	69	61.24
0.02p ordinary	B	535	61.24
0.02p ordinary	B	74	61.24
0.02p ordinary	B	600	61.24
0.02p ordinary	S	925	61.24
0.02p ordinary	B	3568	61.24
0.02p ordinary	B	1784	61.24
0.02p ordinary	S	790	61.24
0.02p ordinary	S	135	61.24
0.02p ordinary	B	431	61.24
0.02p ordinary	B	75	61.24


Class of relevant security	Purchase/sale	Number of securities	Price per unit
07-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	842	60.85
0.02p ordinary	S	228	60.85
0.02p ordinary	B	781	60.90
0.02p ordinary	B	219	60.90
0.02p ordinary	B	1083	60.90
0.02p ordinary	B	1500	60.90
0.02p ordinary	B	1500	60.90
0.02p ordinary	B	917	60.90
0.02p ordinary	S	2288	60.83
0.02p ordinary	S	596	60.90
0.02p ordinary	S	1	60.81
0.02p ordinary	B	654	60.89
0.02p ordinary	S	12286	60.84
0.02p ordinary	S	757	60.73
0.02p ordinary	S	729	60.80
0.02p ordinary	S	677	60.74
0.02p ordinary	B	2000	60.90
0.02p ordinary	B	14	60.90
0.02p ordinary	B	266	60.90
0.02p ordinary	B	1720	60.90
0.02p ordinary	B	1070	60.94
0.02p ordinary	S	473	60.90
0.02p ordinary	B	1070	60.80
0.02p ordinary	B	1070	60.60
0.02p ordinary	B	1070	60.80
0.02p ordinary	B	1071	60.94
0.02p ordinary	B	3000	60.88
0.02p ordinary	S	13179	60.58
0.02p ordinary	S	4126	60.90
0.02p ordinary	S	260	60.90
0.02p ordinary	S	196	60.89
0.02p ordinary	S	218	60.89
0.02p ordinary	S	3493	60.90
0.02p ordinary	B	1070	60.60
0.02p ordinary	S	1054	60.80
0.02p ordinary	B	1054	60.80
0.02p ordinary	B	3000	60.79
0.02p ordinary	B	335	60.72
0.02p ordinary	S	750	60.80
0.02p ordinary	B	49	60.90
0.02p ordinary	S	2500	60.81
0.02p ordinary	S	673	60.80
0.02p ordinary	B	1951	60.90
0.02p ordinary	B	280	60.95
0.02p ordinary	S	1750	60.80
0.02p ordinary	S	750	60.81
0.02p ordinary	S	295	60.83
0.02p ordinary	S	577	60.85
0.02p ordinary	S	821	60.86
0.02p ordinary	B	433	60.95
0.02p ordinary	S	833	60.84
0.02p ordinary	B	3000	60.78
0.02p ordinary	S	357	60.85
0.02p ordinary	S	11	60.85
0.02p ordinary	B	5000	60.79
0.02p ordinary	B	5000	60.80
0.02p ordinary	S	356	60.81
0.02p ordinary	B	5133	60.80
0.02p ordinary	B	4867	60.80
0.02p ordinary	S	1800	60.81
0.02p ordinary	B	2000	60.85
0.02p ordinary	B	300	60.83
0.02p ordinary	B	700	60.83
0.02p ordinary	B	3000	60.85
0.02p ordinary	S	3638	60.99
0.02p ordinary	S	2362	60.99
0.02p ordinary	S	1194	60.99
0.02p ordinary	S	10477	60.99
0.02p ordinary	B	665	60.82
0.02p ordinary	S	458	60.82
0.02p ordinary	B	2000	60.81

Class of relevant security	Purchase/sale	Number of securities	Price per unit
08-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	960	60.60
0.02p ordinary	S	19312	60.91
0.02p ordinary	B	2080	60.60
0.02p ordinary	S	761	60.91
0.02p ordinary	S	641	60.91
0.02p ordinary	S	5536	60.91
0.02p ordinary	S	806	60.91
0.02p ordinary	S	2833	60.91
0.02p ordinary	S	1044	60.91
0.02p ordinary	S	636	60.91
0.02p ordinary	S	10688	60.91
0.02p ordinary	B	1731	60.59
0.02p ordinary	B	997	60.60
0.02p ordinary	B	714	60.60
0.02p ordinary	S	902	60.86
0.02p ordinary	S	936	60.86
0.02p ordinary	S	1759	60.86
0.02p ordinary	S	1000	60.85
0.02p ordinary	S	814	60.85
0.02p ordinary	S	349	60.85
0.02p ordinary	S	9000	60.80
0.02p ordinary	B	713	60.84
0.02p ordinary	B	50	60.55
0.02p ordinary	B	11000	60.76
0.02p ordinary	B	2000	60.60
0.02p ordinary	B	1518	60.60
0.02p ordinary	S	44419	60.89
0.02p ordinary	B	600	60.75
0.02p ordinary	B	171	60.75
0.02p ordinary	S	1312	60.76
0.02p ordinary	B	35	60.75


Class of relevant security	Purchase/sale	Number of securities	Price per unit
09-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	714	60.65
0.02p ordinary	B	216	60.90
0.02p ordinary	B	713	60.98
0.02p ordinary	B	500	60.93
0.02p ordinary	B	713	60.66
0.02p ordinary	B	200	60.93
0.02p ordinary	B	392	61.06
0.02p ordinary	B	14	60.93
0.02p ordinary	B	321	61.06
0.02p ordinary	B	714	60.64
0.02p ordinary	B	35	60.90
0.02p ordinary	B	463	60.90
0.02p ordinary	B	714	60.88
0.02p ordinary	B	714	60.92
0.02p ordinary	B	17	61.00
0.02p ordinary	B	230	60.65
0.02p ordinary	B	696	61.00
0.02p ordinary	B	26000	60.40
0.02p ordinary	B	484	60.65
0.02p ordinary	B	714	60.92
0.02p ordinary	B	714	61.21
0.02p ordinary	B	714	60.99
0.02p ordinary	B	713	60.76
0.02p ordinary	B	6938	60.30
0.02p ordinary	B	6938	60.30
0.02p ordinary	B	1784	60.30
0.02p ordinary	B	5	60.97
0.02p ordinary	B	5	60.53
0.02p ordinary	B	709	60.53
0.02p ordinary	B	708	60.67
0.02p ordinary	B	5	60.68
0.02p ordinary	B	713	60.99
0.02p ordinary	B	713	60.99
0.02p ordinary	B	714	60.76
0.02p ordinary	S	250	61.00
0.02p ordinary	B	944	60.55
0.02p ordinary	S	5038	60.99
0.02p ordinary	B	164	60.80
0.02p ordinary	B	316	60.80
0.02p ordinary	B	713	60.53
0.02p ordinary	B	713	61.00
0.02p ordinary	B	714	60.70
0.02p ordinary	B	249	60.90
0.02p ordinary	B	465	60.90
0.02p ordinary	B	98	60.78
0.02p ordinary	B	714	60.94
0.02p ordinary	B	714	60.94
0.02p ordinary	B	714	60.65
0.02p ordinary	B	376	60.87
0.02p ordinary	B	713	60.96
0.02p ordinary	B	714	60.77
0.02p ordinary	S	500	60.76
0.02p ordinary	B	714	60.55


Class of relevant security	Purchase/sale	Number of securities	Price per unit
12-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	714	61.00
0.02p ordinary	B	8508	60.49
0.02p ordinary	B	714	60.80
0.02p ordinary	S	1784	60.50
0.02p ordinary	B	714	60.49
0.02p ordinary	B	713	60.98
0.02p ordinary	B	777	60.27
0.02p ordinary	B	714	61.00
0.02p ordinary	B	12000	60.34
0.02p ordinary	B	36	60.46
0.02p ordinary	B	714	60.40

Class of relevant security	Purchase/sale	Number of securities	Price per unit
13-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	10050	61.00
0.02p ordinary	S	1070	60.83
0.02p ordinary	S	3452	60.83
0.02p ordinary	S	116	60.83
0.02p ordinary	B	35	60.95
0.02p ordinary	S	620	61.01
0.02p ordinary	S	700	61.05
0.02p ordinary	B	15981	61.00
0.02p ordinary	B	200	61.00
0.02p ordinary	B	408	60.95
0.02p ordinary	S	116	60.83
0.02p ordinary	S	3452	60.83
0.02p ordinary	B	419	60.85
0.02p ordinary	S	800	60.84
0.02p ordinary	B	15000	60.80
0.02p ordinary	B	713	60.92


Class of relevant security	Purchase/sale	Number of securities	Price per unit
14-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	41133	60.99
0.02p ordinary	S	5341	61.71
0.02p ordinary	B	1070	61.10
0.02p ordinary	B	6100	61.20
0.02p ordinary	B	3274	61.55
0.02p ordinary	B	96	61.55
0.02p ordinary	B	6404	61.55
0.02p ordinary	B	534	61.55
0.02p ordinary	B	6938	61.55
0.02p ordinary	B	3568	61.55
0.02p ordinary	S	2000	Trf of portfolio to other fund manager


Class of relevant security	Purchase/sale	Number of securities	Price per unit
15-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	714	61.90
0.02p ordinary	B	3568	61.90
0.02p ordinary	B	714	61.90
0.02p ordinary	B	1071	61.76
0.02p ordinary	B	1070	61.84
0.02p ordinary	B	1070	61.81
0.02p ordinary	B	30233	61.82
0.02p ordinary	S	30233	61.82
0.02p ordinary	S	60257	61.82
0.02p ordinary	S	572	61.58
0.02p ordinary	B	1070	61.84
0.02p ordinary	S	500	61.58
0.02p ordinary	B	1600	61.80
0.02p ordinary	S	4050	61.85
0.02p ordinary	B	6200	61.78
0.02p ordinary	S	6771	61.78
0.02p ordinary	B	751	61.85
0.02p ordinary	B	319	61.85
0.02p ordinary	B	1070	61.80


Class of relevant security	Purchase/sale	Number of securities	Price per unit
16-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	81	61.90
0.02p ordinary	S	19	61.88
0.02p ordinary	B	1070	61.75
0.02p ordinary	S	100	61.70
0.02p ordinary	B	972	61.28
0.02p ordinary	B	131	61.98
0.02p ordinary	B	583	61.98
0.02p ordinary	B	714	62.00
0.02p ordinary	B	1070	61.97
0.02p ordinary	S	500	61.94
0.02p ordinary	S	1784	61.28
0.02p ordinary	S	3121	61.28
0.02p ordinary	S	2854	61.28
0.02p ordinary	S	600	61.80
0.02p ordinary	S	447	61.28
0.02p ordinary	B	714	62.00
0.02p ordinary	B	199	61.80
0.02p ordinary	B	713	61.95
0.02p ordinary	B	100	61.80
0.02p ordinary	B	100	61.80
0.02p ordinary	B	400	61.80
0.02p ordinary	B	1	61.80
0.02p ordinary	B	713	62.00


Class of relevant security	Purchase/sale	Number of securities	Price per unit
19-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	2000	59.50
0.02p ordinary	B	36	60.01
0.02p ordinary	B	924	60.01
0.02p ordinary	B	925	60.25
0.02p ordinary	S	9775	59.33
0.02p ordinary	S	225	59.33
0.02p ordinary	B	462	60.25
0.02p ordinary	S	900	59.28
0.02p ordinary	B	45010	59.33
0.02p ordinary	S	714	59.50
0.02p ordinary	S	500	59.50
0.02p ordinary	S	1476	59.50
0.02p ordinary	S	972	59.50
0.02p ordinary	S	1167	59.50
0.02p ordinary	S	972	59.50
0.02p ordinary	S	1070	59.50
0.02p ordinary	S	972	59.50
0.02p ordinary	S	972	59.50
0.02p ordinary	S	373	59.50
0.02p ordinary	S	1107	59.50
0.02p ordinary	B	12679	59.81
0.02p ordinary	S	94	59.50
0.02p ordinary	S	596	59.50
0.02p ordinary	S	495	59.50
0.02p ordinary	B	98501	59.90
0.02p ordinary	S	1427	59.92
0.02p ordinary	S	3568	59.92
0.02p ordinary	S	3568	59.92
0.02p ordinary	S	2854	59.92
0.02p ordinary	S	1200	59.81
0.02p ordinary	S	500	59.85
0.02p ordinary	S	2000	60.00
0.02p ordinary	S	167	59.98
0.02p ordinary	S	833	59.98
0.02p ordinary	B	4	60.01
0.02p ordinary	B	36	60.01
0.02p ordinary	S	100	59.50
0.02p ordinary	S	97	59.50
0.02p ordinary	S	75	59.50
0.02p ordinary	S	1588	59.92
0.02p ordinary	S	900	59.92
0.02p ordinary	S	1080	59.92
0.02p ordinary	S	228	59.50


Class of relevant security	Purchase/sale	Number of securities	Price per unit
20-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	360	60.02
0.02p ordinary	B	500	61.12
0.02p ordinary	B	360	60.02
0.02p ordinary	B	714	60.00
0.02p ordinary	B	360	60.02
0.02p ordinary	B	500	60.02
0.02p ordinary	B	2733	61.15
0.02p ordinary	B	1286	61.15
0.02p ordinary	B	121	61.15
0.02p ordinary	B	2183	61.15
0.02p ordinary	B	2318	61.15
0.02p ordinary	B	512	61.15
0.02p ordinary	B	738	61.15
0.02p ordinary	B	35	60.55
0.02p ordinary	B	10	60.55
0.02p ordinary	B	178	60.02
0.02p ordinary	B	1138	60.15
0.02p ordinary	B	1391	60.02
0.02p ordinary	B	1912	60.02
0.02p ordinary	B	1860	60.99
0.02p ordinary	B	3140	60.99
0.02p ordinary	B	34	60.02
0.02p ordinary	B	49	60.02
0.02p ordinary	B	48	60.02
0.02p ordinary	B	854	60.68
0.02p ordinary	S	1000	60.69
0.02p ordinary	S	1708	60.69
0.02p ordinary	S	1292	60.69
0.02p ordinary	B	100	60.70
0.02p ordinary	B	548	60.70
0.02p ordinary	B	2031	60.70
0.02p ordinary	B	2321	60.70
0.02p ordinary	B	3272	61.12
0.02p ordinary	B	36	60.02
0.02p ordinary	B	36	60.02
0.02p ordinary	B	1850	60.70
0.02p ordinary	B	1850	60.70
0.02p ordinary	B	52	60.70
0.02p ordinary	B	38	60.02
0.02p ordinary	B	1850	60.70
0.02p ordinary	B	360	60.70
0.02p ordinary	B	485	60.70
0.02p ordinary	B	512	61.15
0.02p ordinary	B	1784	61.15
0.02p ordinary	B	1272	61.15
0.02p ordinary	S	3272	61.12
0.02p ordinary	B	401	60.55
0.02p ordinary	B	3000	60.95
0.02p ordinary	B	2000	60.95
0.02p ordinary	B	553	60.78
0.02p ordinary	B	36	60.60
0.02p ordinary	B	500	60.78
0.02p ordinary	B	71	60.60
0.02p ordinary	B	458	60.78
0.02p ordinary	B	36	60.60
0.02p ordinary	B	35	60.60
0.02p ordinary	B	53	60.60
0.02p ordinary	B	1850	60.60
0.02p ordinary	B	2784	60.60
0.02p ordinary	B	1850	60.70
0.02p ordinary	B	691	60.70
0.02p ordinary	B	166	60.70
0.02p ordinary	B	35	60.60
0.02p ordinary	B	402	60.70
0.02p ordinary	B	402	60.70
0.02p ordinary	B	3000	61.12
0.02p ordinary	B	4000	61.12
0.02p ordinary	B	804	61.12
0.02p ordinary	B	1696	61.12
0.02p ordinary	B	36	60.01
0.02p ordinary	B	3000	60.01
0.02p ordinary	B	1542	60.70
0.02p ordinary	B	6114	60.70
0.02p ordinary	B	1542	60.70
0.02p ordinary	B	200	60.03
0.02p ordinary	S	200	60.42
0.02p ordinary	S	454	61.15
0.02p ordinary	B	15765	60.98
0.02p ordinary	S	3000	61.00

Class of relevant security	Purchase/sale	Number of securities	Price per unit
21-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	282	60.95
0.02p ordinary	B	175	60.95
0.02p ordinary	S	13166	61.55
0.02p ordinary	B	128	61.49
0.02p ordinary	B	10000	61.00
0.02p ordinary	S	287	61.00
0.02p ordinary	S	1794	61.00
0.02p ordinary	B	784	61.00
0.02p ordinary	B	1000	61.00
0.02p ordinary	B	500	61.00
0.02p ordinary	B	6885	61.16
0.02p ordinary	B	1070	61.88
0.02p ordinary	B	3000	61.35
0.02p ordinary	B	3500	61.35


Class of relevant security	Purchase/sale	Number of securities	Price per unit
22-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	200	60.86
0.02p ordinary	B	714	60.19
0.02p ordinary	S	334	60.79
0.02p ordinary	B	1070	60.84
0.02p ordinary	B	714	59.97
0.02p ordinary	S	1232	60.15
0.02p ordinary	S	700	60.15
0.02p ordinary	S	209	60.15
0.02p ordinary	B	2081	60.15
0.02p ordinary	B	8354	59.81


Class of relevant security	Purchase/sale	Number of securities	Price per unit
23-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	36	60.27
0.02p ordinary	S	71	60.68
0.02p ordinary	B	2000	60.50
0.02p ordinary	B	443	60.25
0.02p ordinary	B	260	60.21
0.02p ordinary	B	367	60.20
0.02p ordinary	S	408	60.62
0.02p ordinary	S	499	60.62
0.02p ordinary	B	334	60.81
0.02p ordinary	B	30298	60.69
0.02p ordinary	S	30298	60.69
0.02p ordinary	B	1070	60.49
0.02p ordinary	B	1069	60.56
0.02p ordinary	B	6836	60.52
0.02p ordinary	B	860	60.69
0.02p ordinary	B	892	60.69
0.02p ordinary	B	2220	60.69
0.02p ordinary	B	1800	60.69
0.02p ordinary	B	1166	60.69
0.02p ordinary	S	137	60.63
0.02p ordinary	B	923	60.56
0.02p ordinary	B	147	60.56


Class of relevant security	Purchase/sale	Number of securities	Price per unit
26-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	120	61.31
0.02p ordinary	B	6938	61.31
0.02p ordinary	S	973	61.31
0.02p ordinary	S	97	61.31
0.02p ordinary	B	97	61.31
0.02p ordinary	B	97	61.49
0.02p ordinary	B	10764	61.34
0.02p ordinary	S	200	61.42
0.02p ordinary	B	1070	61.50

Class of relevant security	Purchase/sale	Number of securities	Price per unit
26-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	120	61.31
0.02p ordinary	B	6938	61.31
0.02p ordinary	S	973	61.31
0.02p ordinary	S	97	61.31
0.02p ordinary	B	97	61.31
0.02p ordinary	B	97	61.49
0.02p ordinary	B	10764	61.34
0.02p ordinary	S	200	61.42
0.02p ordinary	B	1070	61.50


Class of relevant security	Purchase/sale	Number of securities	Price per unit
28-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	82	58.42
0.02p ordinary	S	4	58.42
0.02p ordinary	B	37	58.30
0.02p ordinary	B	1	58.30
0.02p ordinary	S	3469	58.00
0.02p ordinary	S	1070	58.00
0.02p ordinary	S	1248	58.00
0.02p ordinary	B	36	58.30
0.02p ordinary	B	58	58.30
0.02p ordinary	B	36	58.30
0.02p ordinary	B	5	58.30
0.02p ordinary	B	36	58.30
0.02p ordinary	B	35	58.30
0.02p ordinary	B	77	58.30
0.02p ordinary	B	36	58.30
0.02p ordinary	B	107	58.30
0.02p ordinary	B	36	58.30
0.02p ordinary	B	400	58.00
0.02p ordinary	S	300	58.42
0.02p ordinary	S	200	58.42
0.02p ordinary	S	1445	58.42
0.02p ordinary	S	300	58.42
0.02p ordinary	S	100	58.42
0.02p ordinary	S	400	58.42
0.02p ordinary	S	453	58.42
0.02p ordinary	S	678	58.30
0.02p ordinary	B	861	58.55
0.02p ordinary	B	1499	58.55
0.02p ordinary	B	1532	58.40
0.02p ordinary	S	3468	58.45
0.02p ordinary	S	200	58.75
0.02p ordinary	B	1000	58.00
0.02p ordinary	B	842	58.40
0.02p ordinary	B	2542	58.40
0.02p ordinary	S	973	58.42
0.02p ordinary	B	2542	58.40
0.02p ordinary	B	2542	58.40
0.02p ordinary	S	2221	58.00
0.02p ordinary	S	1679	58.36
0.02p ordinary	S	579	58.42
0.02p ordinary	S	1026	58.35
0.02p ordinary	S	588	58.35
0.02p ordinary	S	175	58.35
0.02p ordinary	B	300	58.50
0.02p ordinary	B	36	58.49
0.02p ordinary	S	48941	59.59
0.02p ordinary	B	4967	58.80
0.02p ordinary	B	1800	58.80
0.02p ordinary	B	3233	58.80
0.02p ordinary	S	2500	58.30
0.02p ordinary	S	291	58.30
0.02p ordinary	S	204	58.27
0.02p ordinary	S	867	58.27
0.02p ordinary	S	951	58.42
0.02p ordinary	S	1042	58.42
0.02p ordinary	B	444	58.80
0.02p ordinary	B	1784	58.80
0.02p ordinary	B	4047	58.80
0.02p ordinary	B	3725	58.80
0.02p ordinary	S	2518	58.42
0.02p ordinary	S	500	59.20
0.02p ordinary	S	400	59.20
0.02p ordinary	S	3469	58.47
0.02p ordinary	B	840	59.01
0.02p ordinary	S	600	59.00
0.02p ordinary	S	267	58.42
0.02p ordinary	S	36	58.72
0.02p ordinary	B	1743	58.80
0.02p ordinary	B	2500	58.80
0.02p ordinary	S	793	58.42
0.02p ordinary	B	757	58.80
0.02p ordinary	B	50521	58.50
0.02p ordinary	S	1000	58.42
0.02p ordinary	S	500	58.33
0.02p ordinary	S	369	58.30
0.02p ordinary	S	2600	58.30
0.02p ordinary	B	61522	58.56
0.02p ordinary	S	1288	58.58
0.02p ordinary	B	1767	58.80
0.02p ordinary	B	4067	58.80
0.02p ordinary	B	4166	58.80
0.02p ordinary	S	787	58.50
0.02p ordinary	S	199	58.42

Class of relevant security	Purchase/sale	Number of securities	Price per unit
29-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	116	57.60
0.02p ordinary	B	364	57.60
0.02p ordinary	B	36	57.60
0.02p ordinary	B	36	57.60
0.02p ordinary	B	35	57.60
0.02p ordinary	B	71	57.60
0.02p ordinary	B	36	57.60
0.02p ordinary	B	36	57.60
0.02p ordinary	B	97	57.60
0.02p ordinary	B	7173	57.60
0.02p ordinary	S	800	58.00
0.02p ordinary	B	2000	57.60
0.02p ordinary	S	9897	58.43
0.02p ordinary	S	20595	58.45
0.02p ordinary	B	2178	58.49
0.02p ordinary	S	603	58.49
0.02p ordinary	S	1181	58.49
0.02p ordinary	B	4760	58.49
0.02p ordinary	B	11593	58.25
0.02p ordinary	S	14380	58.41
0.02p ordinary	B	12551	57.93
0.02p ordinary	S	7635	57.67
0.02p ordinary	B	882	58.49

Class of relevant security	Purchase/sale	Number of securities	Price per unit
30-Apr-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	500	58.88
0.02p ordinary	B	96	59.10
0.02p ordinary	B	300	58.88
0.02p ordinary	B	100	58.88
0.02p ordinary	S	714	58.65
0.02p ordinary	S	5000	59.20
0.02p ordinary	S	22488	58.90
0.02p ordinary	B	1100	58.63
0.02p ordinary	B	170	59.10
0.02p ordinary	S	50000	58.85
0.02p ordinary	S	1784	58.89
0.02p ordinary	B	191	58.69
0.02p ordinary	S	12506	58.73
0.02p ordinary	B	150	59.32
0.02p ordinary	B	21452	58.50
0.02p ordinary	S	24189	58.86
0.02p ordinary	B	1070	58.86


Class of relevant security	Purchase/sale	Number of securities	Price per unit
03-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	714	58.75
0.02p ordinary	B	1070	58.66
0.02p ordinary	S	114	58.44
0.02p ordinary	S	4	58.55
0.02p ordinary	S	4642	58.51
0.02p ordinary	S	1	58.44
0.02p ordinary	S	1	58.44
0.02p ordinary	S	238	58.44
0.02p ordinary	B	714	58.63
0.02p ordinary	S	45	58.44
0.02p ordinary	S	18	58.44
0.02p ordinary	S	7	58.44
0.02p ordinary	S	3	58.44
0.02p ordinary	B	714	58.65
0.02p ordinary	B	713	58.55
0.02p ordinary	B	691	58.28
0.02p ordinary	B	23	58.28
0.02p ordinary	B	1070	58.67
0.02p ordinary	S	567	58.51
0.02p ordinary	B	1070	58.64
0.02p ordinary	S	818	58.51
0.02p ordinary	S	720	58.52
0.02p ordinary	S	248	58.51
0.02p ordinary	B	1071	58.75
0.02p ordinary	B	795	58.55
0.02p ordinary	B	275	58.55
0.02p ordinary	B	713	58.28
0.02p ordinary	B	1070	58.68
0.02p ordinary	B	11	58.75
0.02p ordinary	B	703	58.75
0.02p ordinary	S	700	58.70
0.02p ordinary	S	889	58.51
0.02p ordinary	S	4	58.51
0.02p ordinary	S	19107	58.50
0.02p ordinary	S	354	58.51
0.02p ordinary	S	714	59.30
0.02p ordinary	B	3207	59.30
0.02p ordinary	S	286	58.44
0.02p ordinary	S	714	59.30
0.02p ordinary	B	262	59.30
0.02p ordinary	B	1783	59.30
0.02p ordinary	B	1461	59.30
0.02p ordinary	B	324	59.30
0.02p ordinary	S	36	58.89
0.02p ordinary	S	503	58.51


Class of relevant security	Purchase/sale	Number of securities	Price per unit
04-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	28100	58.95
0.02p ordinary	S	467	57.80
0.02p ordinary	B	234	58.32
0.02p ordinary	S	400	57.80
0.02p ordinary	S	876	58.41
0.02p ordinary	S	628	57.80
0.02p ordinary	B	1300	59.13
0.02p ordinary	S	19491	58.50
0.02p ordinary	S	1400	57.90
0.02p ordinary	B	16968	58.16
0.02p ordinary	S	30000	58.40
0.02p ordinary	B	632	58.30
0.02p ordinary	S	4800	58.42
0.02p ordinary	S	3282	57.50
0.02p ordinary	S	3469	57.50
0.02p ordinary	S	3469	57.50
0.02p ordinary	B	66	58.32
0.02p ordinary	S	358	58.86
0.02p ordinary	S	4390	57.50
0.02p ordinary	S	187	57.50
0.02p ordinary	S	3469	57.50
0.02p ordinary	S	5000	57.50
0.02p ordinary	S	5610	57.50
0.02p ordinary	S	5000	58.42
0.02p ordinary	S	2000	58.41
0.02p ordinary	S	2000	58.41
0.02p ordinary	S	696	58.41
0.02p ordinary	S	1000	58.25
0.02p ordinary	B	438	58.30
0.02p ordinary	S	151	58.40
0.02p ordinary	B	25000	58.20
0.02p ordinary	S	370	58.39
0.02p ordinary	S	1646	58.39
0.02p ordinary	S	1300	58.40
0.02p ordinary	S	1400	58.40
0.02p ordinary	S	2000	58.40
0.02p ordinary	S	300	58.40
0.02p ordinary	S	100	58.40
0.02p ordinary	S	1300	58.40
0.02p ordinary	S	300	58.40
0.02p ordinary	S	1100	58.40
0.02p ordinary	S	4212	58.70
0.02p ordinary	S	300	58.40
0.02p ordinary	S	4800	58.40
0.02p ordinary	S	47	57.80
0.02p ordinary	S	900	58.40
0.02p ordinary	S	600	58.40
0.02p ordinary	S	1862	58.42
0.02p ordinary	S	2938	58.41
0.02p ordinary	B	118	58.14
0.02p ordinary	B	1070	58.40


Class of relevant security	Purchase/sale	Number of securities	Price per unit
05-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	72	58.30
0.02p ordinary	B	71	58.30
0.02p ordinary	B	44	58.30
0.02p ordinary	S	1071	57.05
0.02p ordinary	B	131	58.30
0.02p ordinary	B	107	58.30
0.02p ordinary	B	36	58.30
0.02p ordinary	S	1071	56.86
0.02p ordinary	S	1071	57.75
0.02p ordinary	S	1071	57.05
0.02p ordinary	S	928	57.78
0.02p ordinary	S	142	57.77
0.02p ordinary	B	71	58.30
0.02p ordinary	B	750	57.40
0.02p ordinary	S	895	56.92
0.02p ordinary	S	1070	56.92
0.02p ordinary	S	1294	57.71
0.02p ordinary	S	1206	57.71
0.02p ordinary	S	123	57.71
0.02p ordinary	S	34	57.71
0.02p ordinary	S	812	57.71
0.02p ordinary	S	3469	56.85
0.02p ordinary	B	15392	57.74
0.02p ordinary	S	5	56.91
0.02p ordinary	S	5322	56.52
0.02p ordinary	S	1070	56.90
0.02p ordinary	S	1616	56.52
0.02p ordinary	S	1100	57.91
0.02p ordinary	S	1784	56.52
0.02p ordinary	S	2260	56.52
0.02p ordinary	S	585	56.92
0.02p ordinary	S	920	56.92
0.02p ordinary	S	4678	56.52
0.02p ordinary	B	36	58.30
0.02p ordinary	S	271	57.30
0.02p ordinary	S	500	57.30
0.02p ordinary	S	300	57.30
0.02p ordinary	S	3470	56.73
0.02p ordinary	S	714	56.75
0.02p ordinary	S	479	56.86
0.02p ordinary	S	3470	56.91
0.02p ordinary	S	5000	57.60
0.02p ordinary	S	738	56.92
0.02p ordinary	S	276	56.92
0.02p ordinary	S	276	56.90
0.02p ordinary	S	714	56.86
0.02p ordinary	S	242	56.90
0.02p ordinary	S	535	56.91
0.02p ordinary	B	445	58.10
0.02p ordinary	B	183	56.98
0.02p ordinary	B	22	58.10
0.02p ordinary	B	35	58.10
0.02p ordinary	S	1070	57.21
0.02p ordinary	S	6500	57.23
0.02p ordinary	B	33858	57.43
0.02p ordinary	B	86823	57.44
0.02p ordinary	S	22853	56.93
0.02p ordinary	S	2929	56.91
0.02p ordinary	S	1070	57.21
0.02p ordinary	S	150	57.30
0.02p ordinary	B	774	57.99
0.02p ordinary	B	4	57.99
0.02p ordinary	B	292	57.99
0.02p ordinary	S	2992	56.86
0.02p ordinary	S	1937	56.90


Class of relevant security	Purchase/sale	Number of securities	Price per unit
06-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	142	56.35
0.02p ordinary	S	1071	56.90
0.02p ordinary	S	714	56.57
0.02p ordinary	S	500	56.35
0.02p ordinary	S	1070	56.93
0.02p ordinary	B	1764	56.48
0.02p ordinary	S	1072	57.00
0.02p ordinary	S	72	56.35
0.02p ordinary	S	714	55.90
0.02p ordinary	S	714	56.82
0.02p ordinary	S	727	56.53
0.02p ordinary	S	708	56.93
0.02p ordinary	S	5	56.93
0.02p ordinary	S	71	56.84
0.02p ordinary	S	584	56.51
0.02p ordinary	S	23	57.18
0.02p ordinary	S	714	56.60
0.02p ordinary	S	714	56.85
0.02p ordinary	S	1071	55.80
0.02p ordinary	S	487	56.51
0.02p ordinary	S	60000	56.32
0.02p ordinary	S	500	56.78
0.02p ordinary	S	360	56.68
0.02p ordinary	S	714	57.18
0.02p ordinary	S	710	56.68
0.02p ordinary	S	900	56.02
0.02p ordinary	S	855	57.00
0.02p ordinary	S	713	56.72
0.02p ordinary	S	216	57.00
0.02p ordinary	B	3041	56.35
0.02p ordinary	S	1071	55.80
0.02p ordinary	S	27	56.50
0.02p ordinary	S	686	56.50
0.02p ordinary	S	1003	56.84
0.02p ordinary	S	713	56.07
0.02p ordinary	S	714	56.69
0.02p ordinary	S	68	56.84
0.02p ordinary	S	1070	56.51
0.02p ordinary	S	714	56.75
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0.02p ordinary	B	1468	54.60
0.02p ordinary	S	1037	55.25
0.02p ordinary	B	7000	54.72
0.02p ordinary	B	500	54.72
0.02p ordinary	S	1700	55.40
0.02p ordinary	B	279	55.49
0.02p ordinary	B	3000	55.42
0.02p ordinary	S	1079	54.80
0.02p ordinary	S	101	54.35
0.02p ordinary	S	228	54.35
0.02p ordinary	S	537	54.35
0.02p ordinary	S	1865	54.35
0.02p ordinary	S	9	54.35
0.02p ordinary	S	206	54.35
0.02p ordinary	S	171	54.35
0.02p ordinary	B	78	54.35
0.02p ordinary	S	1079	54.77
0.02p ordinary	B	2230	54.89
0.02p ordinary	B	270	54.89


Class of relevant security	Purchase/sale	Number of securities	Price per unit
12-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	214	56.50
0.02p ordinary	S	86	56.50
0.02p ordinary	S	516	55.33
0.02p ordinary	B	3100	56.31
0.02p ordinary	B	186	56.70
0.02p ordinary	S	227	55.33
0.02p ordinary	S	1073	56.91
0.02p ordinary	B	1072	56.35
0.02p ordinary	B	462	56.43
0.02p ordinary	B	38	56.45
0.02p ordinary	B	1073	56.50
0.02p ordinary	B	886	56.70
0.02p ordinary	B	1650	55.17
0.02p ordinary	B	1089	56.50
0.02p ordinary	B	1525	56.50
0.02p ordinary	B	1173	56.50
0.02p ordinary	B	159	56.50
0.02p ordinary	B	1550	56.50
0.02p ordinary	B	1668	56.50
0.02p ordinary	S	1426	56.25
0.02p ordinary	S	141	56.25
0.02p ordinary	B	2844	56.50
0.02p ordinary	B	508	56.45
0.02p ordinary	B	1223	56.50
0.02p ordinary	B	156	56.45
0.02p ordinary	B	265	56.50
0.02p ordinary	B	1004	56.50
0.02p ordinary	B	2996	56.50
0.02p ordinary	B	2004	56.50
0.02p ordinary	B	3000	56.50
0.02p ordinary	B	996	56.50
0.02p ordinary	B	3000	56.50
0.02p ordinary	B	4	56.50
0.02p ordinary	B	1996	56.50
0.02p ordinary	B	3000	56.50
0.02p ordinary	B	1004	56.50
0.02p ordinary	B	2004	56.50
0.02p ordinary	B	996	56.50
0.02p ordinary	B	2996	56.50
0.02p ordinary	B	386	56.50
0.02p ordinary	B	4	56.50
0.02p ordinary	B	2000	57.44
0.02p ordinary	B	537	57.44
0.02p ordinary	B	2229	57.44
0.02p ordinary	S	1788	57.44
0.02p ordinary	S	1074	56.20
0.02p ordinary	B	3110	57.44
0.02p ordinary	B	2172	57.44
0.02p ordinary	B	3828	57.44
0.02p ordinary	B	1012	56.49
0.02p ordinary	B	1578	56.50
0.02p ordinary	B	1088	56.50
0.02p ordinary	S	1048	56.88
0.02p ordinary	S	26	56.88
0.02p ordinary	S	78	56.92
0.02p ordinary	B	295	56.50
0.02p ordinary	B	1155	56.50
0.02p ordinary	B	1155	56.50
0.02p ordinary	B	1422	56.50
0.02p ordinary	B	1422	56.50
0.02p ordinary	B	423	56.50
0.02p ordinary	S	330	55.33
0.02p ordinary	S	1073	56.31
0.02p ordinary	S	3000	56.67
0.02p ordinary	S	6000	56.67
0.02p ordinary	S	100	56.60
0.02p ordinary	S	7595	56.60
0.02p ordinary	S	3000	56.60
0.02p ordinary	S	100	56.60
0.02p ordinary	S	205	56.60
0.02p ordinary	S	1073	56.14
0.02p ordinary	S	2500	56.55
0.02p ordinary	S	500	56.55
0.02p ordinary	S	660	56.71
0.02p ordinary	S	17745	56.82


Class of relevant security	Purchase/sale	Number of securities	Price per unit
13-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	520	56.92
0.02p ordinary	B	1	57.61
0.02p ordinary	B	3485	57.29
0.02p ordinary	B	163	57.39
0.02p ordinary	B	1000	57.64
0.02p ordinary	B	600	57.64
0.02p ordinary	B	204	57.64
0.02p ordinary	B	933	57.64
0.02p ordinary	S	432	56.60
0.02p ordinary	S	3145	56.60
0.02p ordinary	B	751	57.64
0.02p ordinary	S	2108	56.60
0.02p ordinary	S	1722	56.60
0.02p ordinary	S	1855	56.60
0.02p ordinary	S	3577	56.60
0.02p ordinary	S	3577	56.60
0.02p ordinary	S	1469	56.60
0.02p ordinary	B	2000	57.39
0.02p ordinary	B	1323	57.39
0.02p ordinary	B	908	57.64
0.02p ordinary	B	2577	57.65
0.02p ordinary	S	600	57.64
0.02p ordinary	B	42077	57.18
0.02p ordinary	B	695	57.43
0.02p ordinary	B	1740	57.50
0.02p ordinary	B	1051	57.43
0.02p ordinary	B	1279	57.38
0.02p ordinary	B	2000	57.38
0.02p ordinary	B	500	56.43
0.02p ordinary	B	1073	57.10
0.02p ordinary	B	95	57.49
0.02p ordinary	B	207	57.38


Class of relevant security	Purchase/sale	Number of securities	Price per unit
14-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	186	54.80
0.02p ordinary	S	100	54.81
0.02p ordinary	S	425	55.29
0.02p ordinary	S	917	55.20
0.02p ordinary	S	2500	54.82
0.02p ordinary	S	500	54.81
0.02p ordinary	S	200	54.82
0.02p ordinary	S	713	55.05
0.02p ordinary	S	1073	55.05
0.02p ordinary	S	360	55.05
0.02p ordinary	S	1073	54.89
0.02p ordinary	S	7376	54.78
0.02p ordinary	S	414	55.20
0.02p ordinary	B	1032	54.61
0.02p ordinary	S	399	55.20
0.02p ordinary	S	583	55.20
0.02p ordinary	B	1073	55.28
0.02p ordinary	S	3486	54.90
0.02p ordinary	B	627	55.63
0.02p ordinary	B	446	55.60
0.02p ordinary	S	399	54.86
0.02p ordinary	S	407	55.20
0.02p ordinary	S	1001	54.92
0.02p ordinary	S	2072	54.91
0.02p ordinary	S	412	54.91
0.02p ordinary	S	883	55.16
0.02p ordinary	S	190	55.14
0.02p ordinary	S	839	54.85
0.02p ordinary	S	3486	54.78
0.02p ordinary	S	573	55.28
0.02p ordinary	S	796	55.21
0.02p ordinary	S	180	55.15
0.02p ordinary	S	608	55.10
0.02p ordinary	S	466	55.10
0.02p ordinary	S	910	55.01
0.02p ordinary	S	8700	55.55
0.02p ordinary	S	100	55.20
0.02p ordinary	S	829	55.41
0.02p ordinary	S	501	55.10
0.02p ordinary	S	244	55.41
0.02p ordinary	S	175	55.15
0.02p ordinary	S	2921	55.15
0.02p ordinary	S	211	55.15
0.02p ordinary	S	1074	55.00
0.02p ordinary	S	648	55.46
0.02p ordinary	S	966	55.20
0.02p ordinary	S	2092	55.00
0.02p ordinary	S	754	55.05
0.02p ordinary	S	641	55.00
0.02p ordinary	S	2608	54.89
0.02p ordinary	S	878	54.90
0.02p ordinary	S	164	55.00
0.02p ordinary	S	1400	55.59
0.02p ordinary	S	234	54.85
0.02p ordinary	S	350	55.95
0.02p ordinary	S	265	55.95


Class of relevant security	Purchase/sale	Number of securities	Price per unit
17-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	4779	54.20
0.02p ordinary	B	1073	54.30
0.02p ordinary	S	6971	54.05
0.02p ordinary	B	1394	54.05
0.02p ordinary	B	1073	54.05
0.02p ordinary	S	3486	54.05
0.02p ordinary	S	36	54.25
0.02p ordinary	S	36	54.25
0.02p ordinary	S	36	54.25
0.02p ordinary	S	5980	54.19
0.02p ordinary	B	36	54.26
0.02p ordinary	S	109	54.00
0.02p ordinary	S	319	54.00
0.02p ordinary	S	552	54.03
0.02p ordinary	B	5000	54.00
0.02p ordinary	B	2267	53.97
0.02p ordinary	S	287	54.00
0.02p ordinary	S	705	54.25
0.02p ordinary	S	1695	54.25
0.02p ordinary	S	200	53.94
0.02p ordinary	S	1960	53.94
0.02p ordinary	S	1960	53.94
0.02p ordinary	S	1960	53.94
0.02p ordinary	S	1960	53.94
0.02p ordinary	S	1960	53.94
0.02p ordinary	S	443	53.94
0.02p ordinary	S	462	53.94
0.02p ordinary	S	150	53.94
0.02p ordinary	S	612	53.94
0.02p ordinary	S	621	53.94
0.02p ordinary	S	1189	53.95
0.02p ordinary	B	1073	54.11
0.02p ordinary	S	800	54.18
0.02p ordinary	S	1073	53.93
0.02p ordinary	B	1073	54.25
0.02p ordinary	S	259	54.10
0.02p ordinary	B	2100	54.00
0.02p ordinary	B	259	54.10
0.02p ordinary	S	817	53.94
0.02p ordinary	S	700	53.94
0.02p ordinary	S	305	53.98
0.02p ordinary	S	443	53.96
0.02p ordinary	S	443	53.94
0.02p ordinary	S	146	54.10
0.02p ordinary	S	410	54.05
0.02p ordinary	S	500	53.74
0.02p ordinary	B	1788	54.20
0.02p ordinary	B	100	54.20
0.02p ordinary	B	5000	54.20
0.02p ordinary	S	715	54.10
0.02p ordinary	S	715	54.10
0.02p ordinary	S	201	54.00
0.02p ordinary	S	440	54.00
0.02p ordinary	S	432	54.00

Class of relevant security	Purchase/sale	Number of securities	Price per unit
18-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	4101	54.92
0.02p ordinary	B	1072	53.85
0.02p ordinary	B	1788	53.90
0.02p ordinary	B	4863	53.90
0.02p ordinary	B	6971	55.30
0.02p ordinary	B	3577	55.30
0.02p ordinary	S	1403	55.30
0.02p ordinary	B	3577	55.30
0.02p ordinary	B	545	53.90
0.02p ordinary	S	529	53.90
0.02p ordinary	S	545	53.90
0.02p ordinary	B	360	53.90
0.02p ordinary	B	715	53.90
0.02p ordinary	B	796	53.90
0.02p ordinary	B	894	54.15
0.02p ordinary	S	722	54.45
0.02p ordinary	S	2273	54.37
0.02p ordinary	S	629	54.44
0.02p ordinary	S	3000	54.38
0.02p ordinary	S	928	54.35
0.02p ordinary	B	2657	53.89
0.02p ordinary	B	2106	53.86
0.02p ordinary	B	2133	53.90
0.02p ordinary	B	6000	53.87
0.02p ordinary	B	400	53.90
0.02p ordinary	B	2133	53.87
0.02p ordinary	B	2133	53.87
0.02p ordinary	B	2704	53.87
0.02p ordinary	B	4267	53.89
0.02p ordinary	B	2133	53.89
0.02p ordinary	B	2133	53.89
0.02p ordinary	B	1500	53.93
0.02p ordinary	S	500	54.31
0.02p ordinary	S	200	54.30
0.02p ordinary	B	186	54.88
0.02p ordinary	S	200	54.30
0.02p ordinary	S	225	54.30
0.02p ordinary	S	2936	54.30
0.02p ordinary	S	4757	53.89
0.02p ordinary	B	93	54.93
0.02p ordinary	S	772	54.30
0.02p ordinary	S	772	54.30
0.02p ordinary	S	4228	54.30
0.02p ordinary	S	2972	54.30
0.02p ordinary	B	3107	54.93
0.02p ordinary	S	2028	54.30
0.02p ordinary	B	379	54.93
0.02p ordinary	S	2400	54.30
0.02p ordinary	S	2400	54.30
0.02p ordinary	S	900	54.36
0.02p ordinary	B	13	54.90
0.02p ordinary	S	5874	54.30
0.02p ordinary	S	314	54.33
0.02p ordinary	S	572	54.33
0.02p ordinary	S	225	54.33
0.02p ordinary	S	4228	54.30
0.02p ordinary	B	179	54.15
0.02p ordinary	S	914	54.36
0.02p ordinary	S	203	54.32
0.02p ordinary	S	657	54.35
0.02p ordinary	S	928	54.33
0.02p ordinary	S	585	54.31
0.02p ordinary	S	315	54.32
0.02p ordinary	B	1073	53.90


Class of relevant security	Purchase/sale	Number of securities	Price per unit
19-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	1073	54.60
0.02p ordinary	S	3000	55.00
0.02p ordinary	S	3486	53.96
0.02p ordinary	S	1123	54.89
0.02p ordinary	B	2042	54.92
0.02p ordinary	B	166	54.19
0.02p ordinary	S	2437	54.00
0.02p ordinary	S	1049	54.00
0.02p ordinary	S	2093	54.65
0.02p ordinary	S	3972	54.67
0.02p ordinary	S	328	54.80
0.02p ordinary	S	69	54.80
0.02p ordinary	S	457	54.80
0.02p ordinary	B	17859	54.78
0.02p ordinary	S	511	54.85
0.02p ordinary	S	5608	54.79
0.02p ordinary	S	911	54.79
0.02p ordinary	S	300	54.81
0.02p ordinary	S	2000	54.84
0.02p ordinary	S	1000	54.82
0.02p ordinary	S	200	54.85
0.02p ordinary	S	1693	54.83
0.02p ordinary	S	1122	54.80
0.02p ordinary	S	6000	54.80
0.02p ordinary	S	5304	54.92
0.02p ordinary	S	416	53.91
0.02p ordinary	S	2593	54.93
0.02p ordinary	S	1535	54.93
0.02p ordinary	S	1008	54.93
0.02p ordinary	S	2851	54.92
0.02p ordinary	B	427	53.60
0.02p ordinary	S	1073	54.50
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0.02p ordinary	S	572	53.90
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0.02p ordinary	S	88	53.75
0.02p ordinary	S	1254	54.89
0.02p ordinary	S	3486	54.12
0.02p ordinary	S	1788	54.71
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0.02p ordinary	B	3577	54.71
0.02p ordinary	B	5000	55.00
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0.02p ordinary	S	2999	54.99
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0.02p ordinary	S	1834	54.98
0.02p ordinary	S	5187	55.00
0.02p ordinary	S	2000	54.98
0.02p ordinary	S	3500	54.20
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0.02p ordinary	S	1999	54.99
0.02p ordinary	S	7428	55.00
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0.02p ordinary	S	2000	54.99
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0.02p ordinary	S	3316	54.80
0.02p ordinary	B	300	53.45
0.02p ordinary	S	1073	53.80
0.02p ordinary	S	8000	54.79
0.02p ordinary	S	1000	54.79
0.02p ordinary	S	1122	54.80
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0.02p ordinary	S	2894	54.80
0.02p ordinary	S	5492	54.81
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0.02p ordinary	B	476	53.82
0.02p ordinary	B	115	54.52
0.02p ordinary	S	710	54.98
0.02p ordinary	S	500	54.98
0.02p ordinary	S	2939	54.98
0.02p ordinary	S	1648	54.98


Class of relevant security	Purchase/sale	Number of securities	Price per unit
20-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	S	358	53.64
0.02p ordinary	S	1000	55.80
0.02p ordinary	B	904	54.46
0.02p ordinary	S	2365	53.30
0.02p ordinary	B	168	54.51
0.02p ordinary	S	2365	53.30
0.02p ordinary	S	270	53.30
0.02p ordinary	S	1457	55.69
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0.02p ordinary	B	517	55.26
0.02p ordinary	S	466	55.52
0.02p ordinary	S	1995	53.30
0.02p ordinary	S	640	53.30
0.02p ordinary	S	2365	53.30
0.02p ordinary	S	940	53.25
0.02p ordinary	S	1641	53.24
0.02p ordinary	B	66163	53.86
0.02p ordinary	B	304	54.28
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0.02p ordinary	S	80	53.65
0.02p ordinary	S	26	53.65
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0.02p ordinary	S	314	55.41
0.02p ordinary	S	972	53.54
0.02p ordinary	S	30	53.55
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0.02p ordinary	S	1725	53.30
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0.02p ordinary	S	1292	53.30
0.02p ordinary	S	163	53.30
0.02p ordinary	S	2365	53.30
0.02p ordinary	S	1080	53.30
0.02p ordinary	B	180	54.94
0.02p ordinary	B	420	54.95
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0.02p ordinary	B	126	53.61
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0.02p ordinary	B	409	53.79
0.02p ordinary	B	112	53.79
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0.02p ordinary	S	106	53.60
0.02p ordinary	S	968	53.60
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0.02p ordinary	S	3486	53.51
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0.02p ordinary	S	905	53.41
0.02p ordinary	B	5100	53.65
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0.02p ordinary	B	865	54.12
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0.02p ordinary	S	3483	53.45
0.02p ordinary	S	2527	53.45
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0.02p ordinary	S	4444	53.45
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0.02p ordinary	S	1073	53.52
0.02p ordinary	S	902	53.40
0.02p ordinary	B	2624	55.50
0.02p ordinary	B	882	55.50


Class of relevant security	Purchase/sale	Number of securities	Price per unit
21-May-10	Purchase/sale	Number of securities	Price per unit
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0.02p ordinary	S	814	53.42
0.02p ordinary	S	1812	51.86
0.02p ordinary	S	2962	51.90
0.02p ordinary	S	3000	51.95
0.02p ordinary	S	487	51.94
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0.02p ordinary	B	921	52.20
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0.02p ordinary	S	699	53.09
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0.02p ordinary	S	800	53.09
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0.02p ordinary	S	830	51.84
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0.02p ordinary	S	699	51.84
0.02p ordinary	S	386	52.22
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0.02p ordinary	B	67	52.11
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0.02p ordinary	S	67	52.11
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0.02p ordinary	S	1299	52.11
0.02p ordinary	S	200	52.44
0.02p ordinary	B	1299	52.11
0.02p ordinary	S	240	52.44
0.02p ordinary	S	2468	52.11
0.02p ordinary	S	972	53.40
0.02p ordinary	S	800	52.44
0.02p ordinary	S	220	52.27
0.02p ordinary	S	200	52.44
0.02p ordinary	S	1426	52.10
0.02p ordinary	S	565	52.39
0.02p ordinary	S	960	51.96
0.02p ordinary	S	2810	52.20
0.02p ordinary	S	509	52.28
0.02p ordinary	S	803	52.80
0.02p ordinary	S	1489	52.28
0.02p ordinary	S	180	52.32
0.02p ordinary	B	1036	52.31
0.02p ordinary	B	407	52.30
0.02p ordinary	B	1370	52.31
0.02p ordinary	S	1100	52.04
0.02p ordinary	S	600	52.04
0.02p ordinary	B	433	52.00
0.02p ordinary	B	370	52.00
0.02p ordinary	B	83	52.31
0.02p ordinary	B	30000	52.30
0.02p ordinary	B	800	53.64
0.02p ordinary	S	300	52.04
0.02p ordinary	S	3241	52.32
0.02p ordinary	B	795	52.31
0.02p ordinary	B	60751	53.33
0.02p ordinary	S	214	52.04
0.02p ordinary	S	200	52.04
0.02p ordinary	B	1853	52.31
0.02p ordinary	S	200	52.04
0.02p ordinary	S	400	52.04
0.02p ordinary	B	1108	52.31
0.02p ordinary	B	273	53.64
0.02p ordinary	S	1715	53.55
0.02p ordinary	S	74	53.35
0.02p ordinary	S	1131	52.32
0.02p ordinary	S	2004	52.32
0.02p ordinary	B	1044	52.24
0.02p ordinary	B	1044	52.25
0.02p ordinary	B	1956	52.25
0.02p ordinary	B	540	52.30
0.02p ordinary	B	2246	52.30
0.02p ordinary	B	754	52.30
0.02p ordinary	B	964	52.30
0.02p ordinary	B	491	52.30
0.02p ordinary	B	1032	52.20
0.02p ordinary	S	189	52.35
0.02p ordinary	B	361	52.25
0.02p ordinary	S	1275	52.27
0.02p ordinary	S	43	52.41
0.02p ordinary	S	1600	52.35
0.02p ordinary	S	4629	52.43
0.02p ordinary	B	358	53.07
0.02p ordinary	S	1179	52.34
0.02p ordinary	S	100	52.33
0.02p ordinary	S	600	52.33
0.02p ordinary	S	100	52.33
0.02p ordinary	S	1357	52.37
0.02p ordinary	S	255	52.27
0.02p ordinary	S	300	51.95
0.02p ordinary	S	1000	52.20
0.02p ordinary	S	136	52.32
0.02p ordinary	S	200	51.95
0.02p ordinary	S	700	51.95
0.02p ordinary	S	412	52.59
0.02p ordinary	S	200	51.95
0.02p ordinary	S	500	52.58
0.02p ordinary	S	100	52.58
0.02p ordinary	S	500	52.58
0.02p ordinary	S	428	52.22
0.02p ordinary	B	428	52.22
0.02p ordinary	S	100	52.58
0.02p ordinary	S	1073	53.02
0.02p ordinary	S	300	52.58
0.02p ordinary	B	307	52.20
0.02p ordinary	B	2571	52.22
0.02p ordinary	S	1000	52.32
0.02p ordinary	S	2300	52.41
0.02p ordinary	B	215	52.31
0.02p ordinary	B	1820	52.31
0.02p ordinary	S	1300	52.41
0.02p ordinary	B	159719	52.41
0.02p ordinary	S	551	52.41
0.02p ordinary	S	2571	52.22
0.02p ordinary	S	6593	52.18
0.02p ordinary	S	1315	51.90
0.02p ordinary	S	1010	51.85
0.02p ordinary	S	1319	51.85
0.02p ordinary	S	400	51.95
0.02p ordinary	S	100	51.95
0.02p ordinary	S	1100	51.95
0.02p ordinary	B	1073	53.60
0.02p ordinary	S	149	52.43
0.02p ordinary	S	100	52.43
0.02p ordinary	S	1143	52.43
0.02p ordinary	S	2000	53.35
0.02p ordinary	S	303	53.35
0.02p ordinary	S	181	52.32
0.02p ordinary	S	435	52.41
0.02p ordinary	B	1852	52.32
0.02p ordinary	S	1109	53.35
0.02p ordinary	B	491	52.31
0.02p ordinary	B	1119	52.31
0.02p ordinary	B	1107	52.31
0.02p ordinary	B	484	52.31
0.02p ordinary	B	1008	52.31
0.02p ordinary	B	422	52.31
0.02p ordinary	B	298	52.31
0.02p ordinary	B	719	52.31
0.02p ordinary	B	1069	52.31
0.02p ordinary	S	814	53.43
0.02p ordinary	S	3000	52.56
0.02p ordinary	S	1632	52.55
0.02p ordinary	S	1300	53.30
0.02p ordinary	S	3250	53.30
0.02p ordinary	S	400	53.42
0.02p ordinary	S	200	51.93
0.02p ordinary	S	1000	52.50
0.02p ordinary	S	448	51.81
0.02p ordinary	B	600	52.43
0.02p ordinary	S	600	52.43
0.02p ordinary	S	200	52.43
0.02p ordinary	S	1118	52.43
0.02p ordinary	S	1283	52.43
0.02p ordinary	S	450	53.30
0.02p ordinary	S	400	52.45
0.02p ordinary	S	1073	51.97
0.02p ordinary	S	1989	52.27
0.02p ordinary	S	435	51.88
0.02p ordinary	S	3000	51.81
0.02p ordinary	S	1788	51.82
0.02p ordinary	S	2286	51.87
0.02p ordinary	B	999	52.30
0.02p ordinary	B	876	52.29
0.02p ordinary	S	2402	52.30
0.02p ordinary	B	492	52.29
0.02p ordinary	B	489	52.30
0.02p ordinary	B	1827	52.30
0.02p ordinary	B	492	52.30
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0.02p ordinary	B	1426	52.24
0.02p ordinary	S	2064	52.24
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0.02p ordinary	B	2064	52.24
0.02p ordinary	B	1615	52.24
0.02p ordinary	B	1476	52.30
0.02p ordinary	B	181759	52.12
0.02p ordinary	B	454	52.30
0.02p ordinary	S	8997	52.29
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0.02p ordinary	S	813	52.75
0.02p ordinary	S	1200	52.75
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0.02p ordinary	S	100	51.96
0.02p ordinary	S	13	51.96
0.02p ordinary	S	1186	52.60
0.02p ordinary	S	2634	52.28
0.02p ordinary	S	640	52.20


Class of relevant security	Purchase/sale	Number of securities	Price per unit
24-May-10	Purchase/sale	Number of securities	Price per unit
0.02p ordinary	B	1367	53.19
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0.02p ordinary	B	3806	53.00
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0.02p ordinary	B	81	53.00
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0.02p ordinary	B	1114	53.00
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0.02p ordinary	B	672	53.30
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Class of relevant security	Purchase/sale	Number of securities	Price per unit
25-May-10	Purchase/sale	Number of securities	Price per unit
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0.02p ordinary	S	639	51.83
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0.02p ordinary	S	546	51.87
0.02p ordinary	B	74352	51.70
0.02p ordinary	S	877	51.72
0.02p ordinary	S	55	51.75
0.02p ordinary	B	38023	51.66
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0.02p ordinary	S	502	51.60
0.02p ordinary	S	217	51.74
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0.02p ordinary	S	326	51.65
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0.02p ordinary	S	74352	51.70

26-May-10
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
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27-May-10
Class of relevant security	Purchase/sale	Number of securities	Price per unit
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0.02p ordinary	S	715	54.1900
0.02p ordinary	B	2365	54.1200
0.02p ordinary	S	23000	54.0000
0.02p ordinary	B	635	54.1200
0.02p ordinary	B	335	54.0000
0.02p ordinary	B	1371	54.0000
0.02p ordinary	B	2365	54.0000
0.02p ordinary	B	886	53.9900
0.02p ordinary	B	659	54.0000
0.02p ordinary	B	2365	54.0000
0.02p ordinary	B	1479	54.0000
0.02p ordinary	B	530	54.0000
0.02p ordinary	B	938	54.0000
0.02p ordinary	B	132	54.0000
0.02p ordinary	B	897	54.0000
0.02p ordinary	B	2233	54.0000
0.02p ordinary	B	2365	54.0000
0.02p ordinary	B	820	54.0000
0.02p ordinary	B	260	54.0000
0.02p ordinary	B	2365	54.0000
0.02p ordinary	B	1006	54.5200
0.02p ordinary	B	561	54.5900
0.02p ordinary	B	441	54.5900
0.02p ordinary	B	862	54.5900
0.02p ordinary	B	1503	54.5900
0.02p ordinary	B	2532	54.1200
0.02p ordinary	B	1363	54.5900
0.02p ordinary	B	539	54.5900
0.02p ordinary	B	1816	54.5900
0.02p ordinary	B	953	54.1100
0.02p ordinary	B	10	54.5900
0.02p ordinary	B	1335	54.5900
0.02p ordinary	B	1010	54.5900
0.02p ordinary	B	536	54.6500
0.02p ordinary	B	103	53.8300

28-May-10
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
0.02p ordinary	B	219	57.0000
0.02p ordinary	B	648	57.0000
0.02p ordinary	B	740	57.0000
0.02p ordinary	B	711	57.0000
0.02p ordinary	B	47	57.0000
0.02p ordinary	B	611	56.9000
0.02p ordinary	B	3	56.9000
0.02p ordinary	B	658	57.0000
0.02p ordinary	B	490	57.0000
0.02p ordinary	B	1089	57.0000
0.02p ordinary	B	70	57.7900
0.02p ordinary	B	713	57.0000
0.02p ordinary	B	21	57.0000
0.02p ordinary	B	52	57.0000
0.02p ordinary	B	489	57.0000
0.02p ordinary	B	938	57.0000
0.02p ordinary	B	16	57.4600
0.02p ordinary	B	85	57.4600
0.02p ordinary	B	555	57.1500
0.02p ordinary	B	59	57.1500
0.02p ordinary	B	315	57.4000
0.02p ordinary	B	299	57.4000
0.02p ordinary	B	938	57.0000
0.02p ordinary	B	234	57.0000
0.02p ordinary	B	113	56.8900
0.02p ordinary	B	501	56.8900
0.02p ordinary	S	6214	57.0074
0.02p ordinary	B	6958	56.9755
0.02p ordinary	B	20	57.0000
0.02p ordinary	B	397	57.0000
0.02p ordinary	B	2365	57.0000
0.02p ordinary	B	187	57.0000
0.02p ordinary	B	1924	57.0000
0.02p ordinary	B	683	56.9900
0.02p ordinary	B	410	57.9500
0.02p ordinary	B	6458	57.6313
0.02p ordinary	S	205	57.5300
0.02p ordinary	S	101	57.9000
0.02p ordinary	S	614	57.0000
0.02p ordinary	B	409	57.0000
0.02p ordinary	B	595	57.0000
0.02p ordinary	B	703	57.0000
0.02p ordinary	B	600	57.5200
0.02p ordinary	B	14	57.5200
0.02p ordinary	S	512	57.4500
0.02p ordinary	B	6000	57.2000
0.02p ordinary	B	239	57.0000
0.02p ordinary	B	8	57.0000
0.02p ordinary	B	735	57.0000
0.02p ordinary	B	1161	57.0000
0.02p ordinary	B	222	57.0000
0.02p ordinary	B	81	57.4800
0.02p ordinary	B	10538	57.4419
0.02p ordinary	B	532	57.4900
0.02p ordinary	B	863	57.0000
0.02p ordinary	B	544	57.7900
0.02p ordinary	B	836	57.0000
0.02p ordinary	B	666	57.0000
0.02p ordinary	B	130	57.5400
0.02p ordinary	B	484	57.5400

31-May-10
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit
0.02p ordinary	B	358.0000	53.1000
0.02p ordinary	B	137.0000	53.1000
0.02p ordinary	S	912.0000	53.7600
0.02p ordinary	S	961.0000	53.8000
0.02p ordinary	B	380.0000	53.1500
0.02p ordinary	S	254.0000	53.8100
0.02p ordinary	B	4505.0000	53.1000
0.02p ordinary	S	1.0000	53.8100
0.02p ordinary	S	652.0000	53.9000
0.02p ordinary	S	1994.0000	53.8800
0.02p ordinary	S	421.0000	53.9000
0.02p ordinary	S	279.0000	53.0300
0.02p ordinary	S	794.0000	53.0300
0.02p ordinary	S	429.0000	53.1400
0.02p ordinary	S	644.0000	53.1400
0.02p ordinary	B	3237.0000	54.1033
0.02p ordinary	B	3315.0000	53.3580
0.02p ordinary	B	6246.0000	53.7780
0.02p ordinary	S	994.0000	53.2000
0.02p ordinary	S	2583.0000	53.2000

01-June-10
Class of relevant security	Purchase (B) /sale (S)	Number of securities	Price per unit

0.02p ordinary	S	452.0000	53.2000
0.02p ordinary	S	550.0000	53.1000
0.02p ordinary	B	260.0000	54.7500
0.02p ordinary	B	485.0000	54.5000
0.02p ordinary	B	270.0000	54.5000
0.02p ordinary	S	2639.0000	53.5000
0.02p ordinary	S	1361.0000	53.5000
0.02p ordinary	S	2500.0000	53.4500
0.02p ordinary	S	142.0000	53.4500
0.02p ordinary	S	400.0000	53.4500
0.02p ordinary	S	142.0000	53.4500
0.02p ordinary	S	1703.0000	53.4500
0.02p ordinary	S	113.0000	53.4500
0.02p ordinary	S	485.0000	53.0500
0.02p ordinary	S	1293.0000	53.0900
0.02p ordinary	S	1000.0000	53.1600
0.02p ordinary	S	700.0000	53.1800
0.02p ordinary	S	200.0000	53.1800
0.02p ordinary	B	64432.0000	53.3702
0.02p ordinary	S	400.0000	53.1800
0.02p ordinary	S	20.0000	53.1800
0.02p ordinary	S	1100.0000	53.1800
0.02p ordinary	S	686.0000	53.2000
0.02p ordinary	S	1.0000	53.1800
0.02p ordinary	S	100.0000	53.1800
0.02p ordinary	S	2415.0000	53.4360
0.02p ordinary	S	98.0000	54.7400
0.02p ordinary	S	1074.0000	53.0700
0.02p ordinary	S	900.0000	53.2900
0.02p ordinary	S	857.0000	53.2900
0.02p ordinary	S	232.0000	53.0900
0.02p ordinary	S	891.0000	53.1000
0.02p ordinary	S	1550.0000	54.7500
0.02p ordinary	B	936.0000	53.7000
0.02p ordinary	S	1010.0000	53.1900
0.02p ordinary	S	300.0000	53.6600
0.02p ordinary	S	1059.0000	53.6200
0.02p ordinary	S	1.0000	53.7000
0.02p ordinary	S	2999.0000	53.6100
0.02p ordinary	S	2056.0000	53.6100
0.02p ordinary	S	479.0000	53.1600
0.02p ordinary	S	10.0000	53.1600
0.02p ordinary	S	762.0000	53.3700
0.02p ordinary	S	106.0000	53.3600
0.02p ordinary	S	2561.0000	53.6100
0.02p ordinary	B	97018.0000	54.2917
0.02p ordinary	S	12409.0000	54.2345
0.02p ordinary	S	2998.0000	53.6200
0.02p ordinary	S	1331.0000	53.6100
0.02p ordinary	S	3000.0000	53.6200
0.02p ordinary	S	4000.0000	53.6200
0.02p ordinary	S	3521.0000	53.6200
0.02p ordinary	S	1222.0000	54.7400
0.02p ordinary	S	1800.0000	53.6100
0.02p ordinary	S	1389.0000	54.7400
0.02p ordinary	S	72.0000	54.7400
0.02p ordinary	S	901.0000	53.6100
0.02p ordinary	S	199.0000	53.6000
0.02p ordinary	S	1000.0000	53.6000
0.02p ordinary	S	1489.0000	53.6100
0.02p ordinary	B	64647.0000	53.1805
0.02p ordinary	S	1511.0000	53.6100
0.02p ordinary	S	1073.0000	53.3900
0.02p ordinary	S	1488.0000	53.6100
0.02p ordinary	S	1300.0000	54.7400
0.02p ordinary	S	1795.0000	54.7400
0.02p ordinary	S	300.0000	54.7400
0.02p ordinary	S	767.0000	53.1900
0.02p ordinary	S	1795.0000	54.7400
0.02p ordinary	S	2551.0000	54.7400
0.02p ordinary	S	848.0000	54.7400
0.02p ordinary	S	1039.0000	53.6100
0.02p ordinary	S	1000.0000	53.5000
0.02p ordinary	S	4099.0000	53.5900
0.02p ordinary	S	1044.0000	53.3000
0.02p ordinary	S	1385.0000	53.1600
0.02p ordinary	S	2500.0000	53.1500
0.02p ordinary	S	1699.0000	53.1500
0.02p ordinary	S	801.0000	53.1500
0.02p ordinary	S	1980.0000	53.1500
0.02p ordinary	S	1020.0000	53.1500
0.02p ordinary	S	2500.0000	53.1500
0.02p ordinary	S	1480.0000	53.1500
0.02p ordinary	B	630.0000	54.2200
0.02p ordinary	B	442.0000	54.2200
0.02p ordinary	S	5000.0000	54.0000
0.02p ordinary	B	95.0000	54.7500
0.02p ordinary	B	100.0000	54.7500
0.02p ordinary	B	618.0000	54.7500
0.02p ordinary	S	2000.0000	53.2000
0.02p ordinary	S	348.0000	53.2000
0.02p ordinary	S	2651.0000	53.2000
0.02p ordinary	S	932.0000	53.2000
0.02p ordinary	S	2219.0000	53.2000
0.02p ordinary	S	1881.0000	53.7200
0.02p ordinary	S	349.0000	53.2000
0.02p ordinary	S	1432.0000	53.2000
0.02p ordinary	S	2000.0000	53.7200
0.02p ordinary	S	1898.0000	54.6900
0.02p ordinary	S	300.0000	54.6900
0.02p ordinary	S	1568.0000	53.2000
0.02p ordinary	S	91.0000	54.7100
0.02p ordinary	S	2500.0000	53.2000
0.02p ordinary	S	781.0000	53.2000
0.02p ordinary	S	295.0000	53.7200
0.02p ordinary	S	1200.0000	54.7200
0.02p ordinary	S	36.0000	53.7200
0.02p ordinary	S	3000.0000	53.7700
0.02p ordinary	S	58.0000	53.2000
0.02p ordinary	S	1140.0000	53.2000
0.02p ordinary	S	500.0000	53.0400
0.02p ordinary	S	1000.0000	53.0400
0.02p ordinary	S	1000.0000	53.0400
0.02p ordinary	S	200.0000	53.0400
0.02p ordinary	S	1000.0000	53.0400
0.02p ordinary	S	200.0000	53.0400
0.02p ordinary	S	300.0000	53.0400
0.02p ordinary	S	200.0000	53.0600
0.02p ordinary	B	318.0000	54.4600
0.02p ordinary	S	1000.0000	53.0600
0.02p ordinary	S	1961.0000	53.0700
0.02p ordinary	S	75000.0000	53.7000
0.02p ordinary	S	700.0000	53.2200
0.02p ordinary	S	655.0000	53.7700
0.02p ordinary	S	600.0000	53.2200
0.02p ordinary	S	689.0000	53.7700
0.02p ordinary	S	3656.0000	53.7700
0.02p ordinary	S	1153.0000	53.0000
0.02p ordinary	S	1153.0000	52.9900
0.02p ordinary	S	2993.0000	53.7700
0.02p ordinary	S	550.0000	54.7900

Transactions not previously disclosed

3 (b) Derivatives transactions (other than options) - between 30 March 2010 - 01 June 2010

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Class of relevant security	e.g. CFD	e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
30-Mar-10
30-Mar-10
0.02p Ordinary	FUT	Long	20	60.91
0.02p Ordinary	SHS	Short	3400	60.86
0.02p Ordinary	CFD (Swaps)	Long	21450	61.0652
0.02p Ordinary	CFD (Swaps)	Long	34400	61


31-Mar-10
31-Mar-10
0.02p Ordinary	FUT	Long	30	60.33
0.02p Ordinary	FUT	Long	60	60.68
0.02p Ordinary	SHS	Long	818971	60.01
0.02p Ordinary	SHS	Short	836358	60.01
0.02p Ordinary	SHS	Long	2330	59.44
0.02p Ordinary	CFD (Swaps)	Short	2636	59.4969
0.02p Ordinary	CFD (Swaps)	Short	12	59.31


01-Apr-10
01-Apr-10
0.02p Ordinary	FUT	Long	20	60.85
0.02p Ordinary	WARNT	Long	27000	0.07
0.02p Ordinary	WARNT	Long	76000	0.06
0.02p Ordinary	WARNT	Long	49100	0.07
0.02p Ordinary	WARNT	Short	100	24.24
0.02p Ordinary	WARNT	Long	483	24.04
0.02p Ordinary	WARNT	Short	483	24.04
0.02p Ordinary	WARNT	Short	1562	24.26
0.02p Ordinary	WARNT	Short	2083	24.26
0.02p Ordinary	WARNT	Short	1916	24.35
0.02p Ordinary	WARNT	Short	416	24.35
0.02p Ordinary	WARNT	Short	2	24.35
0.02p Ordinary	WARNT	Short	1666	24.35
0.02p Ordinary	WARNT	Short	655	24.30
0.02p Ordinary	WARNT	Short	2083	24.26
0.02p Ordinary	WARNT	Short	100	24.26
0.02p Ordinary	WARNT	Short	330	24.36
0.02p Ordinary	WARNT	Short	1979	24.39
0.02p Ordinary	WARNT	Short	815	24.39
0.02p Ordinary	WARNT	Short	416	24.30
0.02p Ordinary	WARNT	Short	1	24.39
0.02p Ordinary	WARNT	Short	955	24.30
0.02p Ordinary	WARNT	Short	955	24.30
0.02p Ordinary	WARNT	Short	1015	24.30
0.02p Ordinary	WARNT	Short	1015	24.30
0.02p Ordinary	WARNT	Short	4000	24.30
0.02p Ordinary	WARNT	Short	2060	24.30
0.02p Ordinary	WARNT	Short	1940	24.30
0.02p Ordinary	WARNT	Short	4000	24.30
0.02p Ordinary	WARNT	Short	4000	24.30
0.02p Ordinary	WARNT	Short	60	24.30
0.02p Ordinary	WARNT	Short	919	24.30
0.02p Ordinary	WARNT	Short	885	24.30
0.02p Ordinary	WARNT	Short	2794	24.04
0.02p Ordinary	WARNT	Short	572	24.04
0.02p Ordinary	WARNT	Short	1	24.04
0.02p Ordinary	WARNT	Short	633	24.04
0.02p Ordinary	WARNT	Short	4000	24.04
0.02p Ordinary	CFD (Swaps)	Long	17555	59.853
0.02p Ordinary	CFD (Swaps)	Long	700	59.7628


06-Apr-10
06-Apr-10
0.02p Ordinary	FUT	S	50	61.75
0.02p Ordinary	FUT	S	60	61.46
0.02p Ordinary	SHS	B	940	59.83
0.02p Ordinary	WARNT (options)	B	12000	0.47
0.02p Ordinary	WARNT (options)	S	4500	0.48
0.02p Ordinary	WARNT	B	1702	24.60
0.02p Ordinary	WARNT	B	338	24.60
0.02p Ordinary	WARNT	B	3688	24.60
0.02p Ordinary	WARNT	S	100	25.08
0.02p Ordinary	WARNT	S	150	24.45
0.02p Ordinary	WARNT	S	1494	24.36
0.02p Ordinary	WARNT	S	100	24.81
0.02p Ordinary	CFD (Swaps)	Short	367	60.89
0.02p Ordinary	CFD (Swaps)	Long	36227	60.8055
0.02p Ordinary	CFD (Swaps)	Long	513	60.5823
0.02p Ordinary	CFD (Swaps)	Long	227	60.55
Note: Warrant (options) - 15 warrants gives the right to one share

07-Apr-10
07-Apr-10
0.02p Ordinary	FUT	Short	500	61.78
0.02p Ordinary	WARNT	Long	237	24.90
0.02p Ordinary	WARNT	Long	621	24.90
0.02p Ordinary	WARNT	Long	1	24.90
0.02p Ordinary	WARNT	Long	789	24.79
0.02p Ordinary	WARNT	Long	705	24.79
0.02p Ordinary	WARNT	Long	2384	24.86
0.02p Ordinary	WARNT	Long	760	24.88
0.02p Ordinary	WARNT	Long	493	24.90
0.02p Ordinary	WARNT	Long	33	24.88
0.02p Ordinary	WARNT	Long	477	24.88
0.02p Ordinary	WARNT	Long	908	24.88
0.02p Ordinary	WARNT	Long	5000	24.88
0.02p Ordinary	WARNT	Long	1875	24.86
0.02p Ordinary	WARNT	Long	855	24.88
0.02p Ordinary	WARNT	Long	781	24.86
0.02p Ordinary	WARNT	Long	3305	24.80
0.02p Ordinary	WARNT	Long	2604	24.86
0.02p Ordinary	WARNT	Long	855	24.90
0.02p Ordinary	WARNT	Long	33	24.88
0.02p Ordinary	WARNT	Long	1367	24.88
0.02p Ordinary	WARNT	Long	343	24.90
0.02p Ordinary	WARNT	Long	877	24.90
0.02p Ordinary	WARNT	Long	383	24.90
0.02p Ordinary	WARNT	Long	2246	24.86
0.02p Ordinary	CFD (Swaps)	Long	13179	60.5768
0.02p Ordinary	CFD (Swaps)	Short	654	60.89
0.02p Ordinary	CFD (Swaps)	Long	12286	60.8411


08-Apr-10
08-Apr-10
0.02p Ordinary	FUT	Short	110	61.70
0.02p Ordinary	FUT	Long	90	61.62
0.02p Ordinary	SHS	Short	10050	60.72
0.02p Ordinary	WARNT	Long	3746	24.89
0.02p Ordinary	WARNT	Long	2254	24.89
0.02p Ordinary	WARNT	Long	12112	25.03
0.02p Ordinary	CFD (Swaps)	Long	44419	60.8929


09-Apr-10
09-Apr-10
0.02p Ordinary	FUT	Short	150	61.67
0.02p Ordinary	FUT	Short	120	61.22
0.02p Ordinary	SHS	Short	200	61.21
0.02p Ordinary	SHS	Long	10050	60.88
0.02p Ordinary	CFD (Swaps)	Long	500	60.76
0.02p Ordinary	CFD (Swaps)	Long	5038	60.9902

12-Apr-10
12-Apr-10
0.02p Ordinary	CFD (Swaps)	Short	8508	60.485
0.02p Ordinary	CFD's (Swaps)	Short	777	60.27

13-Apr-10
13-Apr-10
0.02p Ordinary	FUT	Short	150	61.67
0.02p Ordinary	FUT	Short	120	61.22
0.02p Ordinary	SHS	Short	200	61.21
0.02p Ordinary	SHS	Long	10050	60.88
0.02p Ordinary	CFD (Swaps)	Short	419	60.85
0.02p Ordinary	CFD (Swaps)	Short	15981	60.9991
0.02p Ordinary	CFD (Swaps)	Long	800	60.8375
0.02p Ordinary	CFD (Swaps)	Long	620	61.0058
0.02p Ordinary	CFD (Swaps)	Long	700	61.0471

14-Apr-10
14-Apr-10
0.02p Ordinary	FUT	Short	61	62.06
0.02p Ordinary	CFD (Swaps)	Long	5341	61.7121
0.02p Ordinary	CFD (Swaps)	Long	41133	60.994

15-Apr-10
15-Apr-10
0.02p Ordinary	FUT	Short	16	62.66
0.02p Ordinary	CFD (Swaps)	Long	4050	61.8468
0.02p Ordinary	CFD (Swaps)	Long	60257	61.8186
0.02p Ordinary	CFD (Swaps)	Short	6200	61.7803
0.02p Ordinary	CFD (Swaps)	Long	6771	61.7783


16-Apr-10
16-Apr-10
0.02p Ordinary	SHS	Long	600	61.72
0.02p Ordinary	SHS	Short	800	62.02
0.02p Ordinary	CFD's (Swaps)	Long	100	61.7
0.02p Ordinary	CFD's (Swaps)	Long	600	61.8
0.02p Ordinary	CFD's (Swaps)	Short	972	61.28


19-Apr-10
19-Apr-10
0.02p Ordinary	FUT	Long	20	60.66
0.02p Ordinary	SHS	Short	1000	60.19
0.02p Ordinary	SHS	Long	25200	59.28


20-Apr-10
20-Apr-10
0.02p Ordinary	SHS	Long	4000	60.60
0.02p Ordinary	SHS	Short	20200	61.25
0.02p Ordinary	WARNT	Short	375	24.02
0.02p Ordinary	WARNT	Short	375	24.02
0.02p Ordinary	WARNT	Short	880	24.71
0.02p Ordinary	WARNT	Short	627	24.02
0.02p Ordinary	WARNT	Short	743	24.02
0.02p Ordinary	WARNT	Short	46	24.02
0.02p Ordinary	WARNT	Short	966	24.02
0.02p Ordinary	WARNT	Short	239	24.02
0.02p Ordinary	WARNT	Short	198	24.02
0.02p Ordinary	WARNT	Short	1992	24.02
0.02p Ordinary	WARNT	Short	1	24.02
0.02p Ordinary	WARNT	Short	30000	24.61
0.02p Ordinary	WARNT	Short	988	24.70
0.02p Ordinary	WARNT	Short	37	24.02
0.02p Ordinary	WARNT	Short	470	24.70
0.02p Ordinary	WARNT	Short	100	24.68
0.02p Ordinary	WARNT	Short	3125	24.02
0.02p Ordinary	WARNT	Short	706	24.02


21-Apr-10
21-Apr-10
0.02p Ordinary	FUT	Short	100	61.75
0.02p Ordinary	SHS	Short	7457	61.40
0.02p Ordinary	WARNT	Short	132	25.33


22-Apr-10
22-Apr-10
0.02p Ordinary	SHS	Long	334	60.58
0.02p Ordinary	CFD's (Swaps)	Short	200	60.86
0.02p Ordinary	CFD's (Swaps)	Short	8354	59.8126


23-Apr-10
23-Apr-10
0.02p Ordinary	FUT	Short	20	61.19
0.02p Ordinary	SHS	Short	334	61.02
0.02p Ordinary	WARNT (option)	Long	20000	0.43
0.02p Ordinary	WARNT	Short	100	24.71
0.02p Ordinary	CFD's (Swaps)	Long	71	60.68
0.02p Ordinary	CFD's (Swaps)	Short	6836	60.5173
0.02p Ordinary	CFD's (Swaps)	Short	36	60.27
0.02p Ordinary	CFD's (Swaps)	Long	30298	60.69
0.02p Ordinary	CFD's (Swaps)	Short	30298	60.69

26-Apr-10
26-Apr-10
0.02p Ordinary	SHS	Short	217	61.52
0.02p Ordinary	WARNT	Short	100	25.28
0.02p Ordinary	CFD's (Swaps)	Long	200	61.42
0.02p Ordinary	CFD's (Swaps)	Short	10764	61.3368


28-Apr-10
28-Apr-10
0.02p Ordinary	FUT	Short	5	59.06
0.02p Ordinary	FUT	Short	10	58.64
0.02p Ordinary	SHS	Short	46240	58.83
0.02p Ordinary	SHS	Long	1700	58.87
0.02p Ordinary	WARNT (option)	Short	60000	0.34
0.02p Ordinary	WARNT (option)	Long	9628	0.33
0.02p Ordinary	WARNT (option)	Long	10372	0.33
0.02p Ordinary	CFD's (Swaps)	Short	61522	58.5637
0.02p Ordinary	CFD's (Swaps)	Short	300	58.5
0.02p Ordinary	CFD's (Swaps)	Short	50521	58.4997
0.02p Ordinary	CFD's (Swaps)	Long	48941	59.5888
0.02p Ordinary	CFD's (Swaps)	Long	1288	58.5845

29-Apr-10
29-Apr-10
0.02p Ordinary	FUT	Long	8	58.40
0.02p Ordinary	SHS	Short	10882	57.79
0.02p Ordinary	WARNT	Short	100	22.54
0.02p Ordinary	CFD's (Swaps)	Short	12551	57.9263
0.02p Ordinary	CFD's (Swaps)	Short	11593	58.2457
0.02p Ordinary	CFD's (Swaps)	Long	7635	57.6717
0.02p Ordinary	CFD's (Swaps)	Long	20595	58.453
0.02p Ordinary	CFD's (Swaps)	Long	14380	58.4124

30-Apr-10
30-Apr-10
0.02p Ordinary	FUT	Long	500	59.36
0.02p Ordinary	FUT	Long	50	59.72
0.02p Ordinary	SHS	Short	150	59.53
0.02p Ordinary	SHS	Long	864375	58.49
0.02p Ordinary	SHS	Short	933743	58.49
0.02p Ordinary	WARNT	Short	100	22.89
0.02p Ordinary	WARNT	Short	100	23.27
0.02p Ordinary	CFD's (Swaps)	Long	22488	58.9048
0.02p Ordinary	CFD's (Swaps)	Long	24189	58.8588
0.02p Ordinary	CFD's (Swaps)	Long	12506	58.7276
0.02p Ordinary	CFD's (Swaps)	Short	1100	58.63
0.02p Ordinary	CFD's (Swaps)	Short	21452	58.4979

03-May-10
03-May-10
0.02p Ordinary	SHS	Long	25700	58.39


04-May-10
04-May-10
0.02p Ordinary	FUT	Short	250	58.77
0.02p Ordinary	SHS	Long	31000	58.28
0.02p Ordinary	SHS	Short	300	58.52
0.02p Ordinary	WARNT (option)	Short	3000	0.33
0.02p Ordinary	WARNT	Long	912	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	100	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	2100	22.27
0.02p Ordinary	WARNT	Long	4388	22.54
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	WARNT	Long	5000	22.28
0.02p Ordinary	CFD's (Swaps)	Short	16968	58.1641
0.02p Ordinary	CFD's (Swaps)	Long	28100	58.9522
0.02p Ordinary	CFD's (Swaps)	Long	1400	57.9
0.02p Ordinary	CFD's (Swaps)	Long	19491	58.497
0.02p Ordinary	CFD's (Swaps)	Short	1300	59.1323

05-May-10
05-May-10
0.02p Ordinary	FUT	Long	50	58.04
0.02p Ordinary	SHS	Long	150	57.10
0.02p Ordinary	CFD's (Swaps)	Long	22853	56.9311
0.02p Ordinary	CFD's (Swaps)	Long	6500	57.2303
0.02p Ordinary	CFD's (Swaps)	Short	15392	57.7408
0.02p Ordinary	CFD's (Swaps)	Long	1100	57.9063
0.02p Ordinary	CFD's (Swaps)	Short	86823	57.4351
0.02p Ordinary	CFD's (Swaps)	Short	33858	57.4287

06-May-10
06-May-10
0.02p Ordinary	FUT	Long	600	56.74
0.02p Ordinary	SHS	Long	2098	55.98
0.02p Ordinary	CFD's (Swaps)	Short	3041	56.35
0.02p Ordinary	CFD's (Swaps)	Long	900	56.0222


07-May-10
07-May-10
0.02p Ordinary	FUT	Short	5	54.61
0.02p Ordinary	FUT	Short	8	54.61
0.02p Ordinary	FUT	Short	200	52.48
0.02p Ordinary	SHS	Short	50000	53.27
0.02p Ordinary	SHS	Long	2859	52.25
0.02p Ordinary	CFD's (Swaps)	Long	24673	54.4255
0.02p Ordinary	CFD's (Swaps)	Long	20511	53.9779
0.02p Ordinary	CFD's (Swaps)	Long	73524	54.211
0.02p Ordinary	CFD's (Swaps)	Short	600	53.83

10-May-10
10-May-10
0.02p Ordinary	FUT	Long	60	56.79
0.02p Ordinary	FUT	Long	160	54.36
0.02p Ordinary	FUT	Long	710	55.87
0.02p Ordinary	SHS	Long	52150	55.15
0.02p Ordinary	SHS	Short	2150	54.20
0.02p Ordinary	WARNT (option)	Long	8500	0.23
0.02p Ordinary	WARNT (option)	Long	75322	0.20
0.02p Ordinary	WARNT (option)	Short	60402	0.19
0.02p Ordinary	WARNT (option)	Short	8437	0.19
0.02p Ordinary	WARNT (option)	Short	23399	0.19
0.02p Ordinary	WARNT (option)	Short	7762	0.19
0.02p Ordinary	WARNT (option)	Short	8500	0.20
0.02p Ordinary	WARNT (option)	Short	2200	0.25
0.02p Ordinary	WARNT (option)	Long	8607	0.20
0.02p Ordinary	WARNT (option)	Short	6392	0.20
0.02p Ordinary	WARNT (option)	Long	16071	0.20
0.02p Ordinary	WARNT (option)	Short	8890	0.20
0.02p Ordinary	WARNT (option)	Short	11250	0.24
0.02p Ordinary	WARNT (option)	Short	8250	0.20
0.02p Ordinary	WARNT (option)	Short	9250	0.24
0.02p Ordinary	WARNT (option)	Short	77857	0.20
0.02p Ordinary	WARNT (option)	Short	33512	0.20
0.02p Ordinary	WARNT (option)	Short	42857	0.20
0.02p Ordinary	WARNT (option)	Short	58357	0.20
0.02p Ordinary	WARNT (option)	Short	28607	0.20
0.02p Ordinary	WARNT (option)	Short	8890	0.20
0.02p Ordinary	WARNT (option)	Short	67024	0.20
0.02p Ordinary	WARNT (option)	Short	67024	0.20
0.02p Ordinary	WARNT (option)	Short	23560	0.20
0.02p Ordinary	WARNT (option)	Short	34390	0.20
0.02p Ordinary	WARNT (option)	Short	34390	0.20
0.02p Ordinary	WARNT	Long	500	20.01
0.02p Ordinary	CFD's (Swaps)	Short	93313	55.3819
0.02p Ordinary	CFD's (Swaps)	Long	25058	56.3235
0.02p Ordinary	CFD's (Swaps)	Long	4900	54.3838
0.02p Ordinary	CFD's (Swaps)	Short	17617	56.1422

11-May-10
11-May-10
0.02p Ordinary	SHS	Short	23078	54.90
0.02p Ordinary	WARNT (option)	Long	100000	0.20
0.02p Ordinary	WARNT (option)	Long	100000	0.20
0.02p Ordinary	WARNT (option)	Short	49987	0.19
0.02p Ordinary	WARNT (option)	Long	37035	0.20
0.02p Ordinary	WARNT (option)	Short	13	0.19
0.02p Ordinary	WARNT	Short	300	19.71
0.02p Ordinary	CFD's (Swaps)	Long	1700	55.4
0.02p Ordinary	CFD's (Swaps)	Long	19788	54.8908
0.02p Ordinary	CFD's (Swaps)	Long	50579	54.7825

12-May-10
12-May-10
0.02p Ordinary	SHS	Long	24038	56.50
0.02p Ordinary	SHS	Short	500	56.63
0.02p Ordinary	WARNT (option)	Long	43125	0.23
0.02p Ordinary	WARNT (option)	Long	6875	0.23
0.02p Ordinary	WARNT	Short	50000	20.56
0.02p Ordinary	CFD's (Swaps)	Short	3100	56.3096
0.02p Ordinary	CFD's (Swaps)	Long	17745	56.8214

13-May-10
13-May-10
0.02p Ordinary	SHS	Long	520	56.72
0.02p Ordinary	WARNT	Short	100	21.54
0.02p Ordinary	CFD's (Swaps)	Long	600	57.64
0.02p Ordinary	CFD's (Swaps)	Short	42077	57.1775
0.02p Ordinary	CFD's (Swaps)	Short	500	56.43


14-May-10
14-May-10
0.02p Ordinary	FUT	Long	6	56.17
0.02p Ordinary	SHS	Long	399	54.67
0.02p Ordinary	CFD's (Swaps)	Long	8700	55.5473
0.02p Ordinary	CFD's (Swaps)	Long	1400	55.5931
0.02p Ordinary	CFD's (Swaps)	Short	1032	54.6139
0.02p Ordinary	CFD's (Swaps)	Long	7376	54.7839


17-May-10
17-May-10
0.02p Ordinary	FUT	Short	50	54.39
0.02p Ordinary	WARNT (option)	Short	204802	0.16
0.02p Ordinary	WARNT (option)	Long	1000	0.16
0.02p Ordinary	WARNT (option)	Long	1000	0.16
0.02p Ordinary	WARNT (option)	Long	1000	0.16
0.02p Ordinary	WARNT (option)	Long	97000	0.16
0.02p Ordinary	WARNT (option)	Short	100000	0.16
0.02p Ordinary	WARNT (option)	Short	7353	0.16
0.02p Ordinary	WARNT (option)	Short	92647	0.16
0.02p Ordinary	WARNT (option)	Short	76628	0.16
0.02p Ordinary	WARNT (option)	Short	4285	0.16
0.02p Ordinary	WARNT (option)	Short	214285	0.16
0.02p Ordinary	WARNT (option)	Long	4500	0.16
0.02p Ordinary	WARNT	Short	100	18.56
0.02p Ordinary	WARNT	Long	600	18.25
0.02p Ordinary	CFD's (Swaps)	Long	800	54.175
0.02p Ordinary	CFD's (Swaps)	Long	500	53.738
0.02p Ordinary	CFD's (Swaps)	Long	5980	54.1862


18-May-10
18-May-10
0.02p Ordinary	SHS	Short	1500	54.12
0.02p Ordinary	WARNT (option)	Short	78882	0.15
0.02p Ordinary	WARNT (option)	Short	214531	0.15
0.02p Ordinary	WARNT (option)	Short	24044	0.15
0.02p Ordinary	WARNT (option)	Short	15882	0.15
0.02p Ordinary	WARNT (option)	Short	31544	0.15
0.02p Ordinary	WARNT (option)	Short	35117	0.15
0.02p Ordinary	WARNT (option)	Long	26208	0.16
0.02p Ordinary	WARNT (option)	Long	30083	0.16
0.02p Ordinary	WARNT (option)	Long	30083	0.16
0.02p Ordinary	WARNT (option)	Long	26208	0.16
0.02p Ordinary	WARNT (option)	Long	29270	0.16
0.02p Ordinary	WARNT (option)	Long	36958	0.16
0.02p Ordinary	WARNT (option)	Long	36958	0.16
0.02p Ordinary	WARNT (option)	Long	38666	0.16
0.02p Ordinary	WARNT (option)	Long	38083	0.16
0.02p Ordinary	WARNT (option)	Long	38083	0.16
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Long	21583	0.16
0.02p Ordinary	WARNT (option)	Long	30083	0.16
0.02p Ordinary	WARNT (option)	Long	26208	0.16
0.02p Ordinary	WARNT (option)	Long	26208	0.16
0.02p Ordinary	WARNT (option)	Long	30083	0.16
0.02p Ordinary	WARNT (option)	Short	11636	0.15
0.02p Ordinary	WARNT (option)	Short	11636	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	26728	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Short	100000	0.15
0.02p Ordinary	WARNT (option)	Long	20833	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	31696	0.16
0.02p Ordinary	WARNT (option)	Long	32166	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	84500	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	8333	0.16
0.02p Ordinary	WARNT (option)	Long	8333	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	100000	0.16
0.02p Ordinary	WARNT (option)	Long	22458	0.16
0.02p Ordinary	WARNT (option)	Long	32166	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT (option)	Long	22250	0.16
0.02p Ordinary	WARNT	Short	200	19.07
0.02p Ordinary	WARNT	Short	100	19.24
0.02p Ordinary	CFD's (Swaps)	Long	4757	53.8929
0.02p Ordinary	CFD's (Swaps)	Long	900	54.3566
0.02p Ordinary	CFD's (Swaps)	Short	4101	54.9207


19-May-10
19-May-10
0.02p Ordinary	FUT	Long	30	55.27
0.02p Ordinary	FUT	Short	50	55.38
0.02p Ordinary	SHS	Short	300	53.64
0.02p Ordinary	WARNT (option)	Short	20000	0.14
0.02p Ordinary	WARNT (option)	Short	4600	0.17
0.02p Ordinary	WARNT (option)	Short	200	0.17
0.02p Ordinary	WARNT (option)	Short	200	0.17
0.02p Ordinary	WARNT	Short	180	18.47
0.02p Ordinary	WARNT	Short	100	19.15
0.02p Ordinary	WARNT	Short	36	18.14
0.02p Ordinary	WARNT	Short	844	18.16
0.02p Ordinary	CFD's (Swaps)	Long	3500	54.1977
0.02p Ordinary	CFD's (Swaps)	Short	17859	54.7752
0.02p Ordinary	CFD's (Swaps)	Long	3972	54.6738
0.02p Ordinary	CFD's (Swaps)	Short	2042	54.9163


20-May-10
20-May-10
0.02p Ordinary	SHS	Long	1700	55.19
0.02p Ordinary	SHS	Short	25000	55.61
0.02p Ordinary	WARNT (option)	Long	20000	0.19
0.02p Ordinary	WARNT (option)	Short	1000	0.14
0.02p Ordinary	WARNT (option)	Short	500	0.14
0.02p Ordinary	WARNT	Long	1009	17.74
0.02p Ordinary	WARNT	Short	100	19.68
0.02p Ordinary	WARNT	Long	991	17.73
0.02p Ordinary	CFD's (Swaps)	Short	20860	54.912
0.02p Ordinary	CFD's (Swaps)	Short	66163	53.8566
0.02p Ordinary	CFD's (Swaps)	Long	905	53.41
0.02p Ordinary	CFD's (Swaps)	Short	5100	53.6501


21-May-10
21-May-10
0.02p Ordinary	FUT	Short	6	52.87
0.02p Ordinary	FUT	Short	300	52.64
0.02p Ordinary	SHS	Long	10000	53.25
0.02p Ordinary	WARNT (option)	Short	20000	0.11
0.02p Ordinary	CFD's (Swaps)	Long	400000	52.23
0.02p Ordinary	CFD's (Swaps)	Short	60751	53.3319
0.02p Ordinary	CFD's (Swaps)	Short	159719	52.4052
0.02p Ordinary	CFD's (Swaps)	Long	1715	53.5516
0.02p Ordinary	CFD's (Swaps)	Long	8997	52.2885
0.02p Ordinary	CFD's (Swaps)	Short	181759	52.1179
0.02p Ordinary	CFD's (Swaps)	Long	6593	52.1788

24-May-10
24-May-10
0.02p Ordinary	FUT	Short	500	53.31
0.02p Ordinary	FUT	Short	50	53.51
0.02p Ordinary	SHS	Short	1400	52.98
0.02p Ordinary	WARNT (option)	Short	12000	0.12
0.02p Ordinary	WARNT (option)	Short	6096	0.14
0.02p Ordinary	WARNT (option)	Short	6096	0.14
0.02p Ordinary	WARNT (option)	Short	3308	0.14
0.02p Ordinary	WARNT (option)	Short	2000	0.14
0.02p Ordinary	WARNT (option)	Short	1500	0.13
0.02p Ordinary	WARNT (option)	Short	500	0.13
0.02p Ordinary	WARNT (option)	Short	1000	0.13
0.02p Ordinary	WARNT (option)	Short	1000	0.13
0.02p Ordinary	WARNT	Short	100	17.90
0.02p Ordinary	CFD's (Swaps)	Long	3888	53.4781
0.02p Ordinary	CFD's (Swaps)	Long	4260	53.1654
0.02p Ordinary	CFD's (Swaps)	Long	19630	53.0182
0.02p Ordinary	CFD's (Swaps)	Short	8971	53.096
0.02p Ordinary	CFD's (Swaps)	Short	5200	52.9375


25-May-10
25-May-10
0.02p Ordinary	FUT	Short	30	52.14
0.02p Ordinary	SHS	Long	1500	51.60
0.02p Ordinary	WARNT (option)	Short	100000	0.09
0.02p Ordinary	WARNT (option)	Short	100000	0.09
0.02p Ordinary	WARNT (option)	Short	100000	0.09
0.02p Ordinary	WARNT (option)	Short	100000	0.08
0.02p Ordinary	WARNT (option)	Short	15473	0.08
0.02p Ordinary	WARNT (option)	Short	34527	0.08
0.02p Ordinary	CFD's (Swaps)	Short	1095	51.8
0.02p Ordinary	CFD's (Swaps)	Short	38023	51.655
0.02p Ordinary	CFD's (Swaps)	Short	3100	51.5387
0.02p Ordinary	CFD's (Swaps)	Short	74352	51.7
0.02p Ordinary	CFD's (Swaps)	Long	74352	51.7

26-May-10
0.02p ordinary	FUT	Short	220	53.91
0.02p ordinary	CFD (SHS)	Short	8520	53.24
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	100000	0.10
0.02p ordinary	WARNT (option)	Short	48200	0.10
0.02p ordinary	WARNT (option)	Long	300000	0.11
0.02p ordinary	WARNT	Short	100	17.64
0.02p ordinary	WARNT	Short	100	17.63
0.02p ordinary	WARNT	Short	200	17.00
0.02p ordinary	WARNT	Short	200	17.32
0.02p ordinary	WARNT	Short	1000	17.60
0.02p ordinary	CFD (Swap)	Long	2190	52.98
0.02p ordinary	CFD (Swap)	Short	2936	52.0487
0.02p ordinary	CFD (Swap)	Long	15566	53.3196

27-May-10
0.02p ordinary	CFD (SHS)	Short		54.6836
0.02p ordinary	CFD (SHS)	Long		53.9007
0.02p ordinary	FUT	Long		54.1700
0.02p ordinary	WARNT	Short	5903	18.1500
0.02p ordinary	WARNT (option)	Short	450	0.1400
0.02p ordinary	WARNT (option)	Short	230	0.1400
0.02p ordinary	WARNT (option)	Short	55	0.1400
0.02p ordinary	WARNT	Short	10000	18.2500
0.02p ordinary	WARNT	Short	3000	18.1500
0.02p ordinary	WARNT	Short	5000	18.6200
0.02p ordinary	CFD (Swap)	Short	100	54.08
0.02p ordinary	CFD (Swap)	Long	45	53.8281
0.02p ordinary	CFD (Swap)	Short	100	53.9157
0.02p ordinary	CFD (Swap)	Long	921	54
			29100
28th May 2010			12815
0.02p Ordinary	WARNT (option)	Long	4700	0.160
0.02p Ordinary	WARNT (option)	Long		0.160
0.02p Ordinary	WARNT	Long		18.750
0.02p Ordinary	WARNT (option)	Long	100000	0.160
0.02p Ordinary	WARNT (option)	Long	29999	0.160
0.02p Ordinary	WARNT (option)	Long	500	0.160
0.02p Ordinary	WARNT (option)	Long	29999	0.160
0.02p Ordinary	WARNT (option)	Long	39236	0.160
0.02p Ordinary	WARNT (option)	Long	85815	0.160
0.02p Ordinary	WARNT (option)	Long	31065	0.160
0.02p Ordinary	WARNT (option)	Long	34618	0.160
0.02p Ordinary	WARNT (option)	Long	39473	0.160
0.02p Ordinary	WARNT (option)	Long	24039	0.160
0.02p Ordinary	WARNT (option)	Long	100000	0.160
0.02p Ordinary	WARNT	Short	78947	18.900
0.02p Ordinary	WARNT	Long	78947	18.750
0.02p Ordinary	CFD (swap)	Short	78947	54.367
0.02p Ordinary	CFD (swap)	Long	100	54.839
0.02p Ordinary	CFD (swap)	Long	500	54.877
0.02p Ordinary	CFD (swap)	Short	6462	55.008
0.02p Ordinary	FUT	Long	4185	54.960

31st May 2010
0.02p Ordinary	CFD (SHS)	Long	1016939.0000	54.0000
0.02p Ordinary	CFD (SHS)	Short	1052544.0000	54.0000
0.02p Ordinary	CFD (SHS)	Short	380.0000	53.3360
0.02p Ordinary	CFD (swap)	Short	3237	54.1033
0.02p Ordinary	CFD (swap)	Short	6246	53.778
0.02p Ordinary	CFD (swap)	Short	3315	53.358

01 June 2010
0.02p Ordinary	FUT	Long	560.0000	53.8200
0.02p Ordinary	FUT	Long	190.0000	53.9400
0.02p Ordinary	FUT	Long	50.0000	54.1200
0.02p Ordinary	CFD (SHS)	Long	15000.0000	53.4075
0.02p Ordinary	WARNT (option)	Short	52000.0000	0.1200
0.02p Ordinary	WARNT (option)	Long	5555.0000	0.1100
0.02p Ordinary	WARNT (option)	Long	42645.0000	0.1100
0.02p Ordinary	WARNT	Short	100.0000	18.7100
0.02p Ordinary	WARNT (option)	Long	58000.0000	0.1100
0.02p Ordinary	CFD (swap)	Long	2415	53.436
0.02p Ordinary	CFD (swap)	Short	64647	53.1805
0.02p Ordinary	CFD (swap)	Long	12409	54.2345
0.02p Ordinary	CFD (swap)	Short	64432	53.3702
0.02p Ordinary	CFD (swap)	Short	97018	54.2917

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/0449N_-2010-6-3.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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