Macquarie Group Ltd - EPT Disclosure
* Reuters is not responsible for the content in this press release.
RNS Number:0716S
Macquarie Group Limited
10 April 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
Part 2 of 2
1. KEY INFORMATION
Name of exempt principal trader Macquarie Bank Limited
Company dealt in BHP Billiton Limited
Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4
dealings being disclosed relate (Note 1)
Date of dealing 9 April 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 6,905,729
0.20%
(2) Derivatives (other than options) 477,212
0.01%
(3) Options and agreements to purchase/sell 5,840,289
0.17%
Total 13,223,230
0.39%
(c) 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
(d) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(e) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
See Part 2 - Annexure B
I Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
selling, to which the option American,
e.g. call option purchasing, relates (Note 6) price European etc. date paid/received
varying etc. per unit (Note
4)
See Part 2 - Annexure C
(f) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
(g) Other dealings (including new securities) (Note 3)
Nature of Transaction Quantity Price Per Unit (if
applicable)
Loan of securities 400,700 N/A
Collateral delivered 1,000,000 N/A
Return of Loan Securities 400,000 N/A
Collateral delivery returns 1,000,000 N/A
Collateral Received 16,000 N/A
Return of Collateral 110,000 N/A
Received
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 10 April 2008
Contact name Johanna Uy
Telephone number +44 (0) 2030374339
Name of offeree/offeror with which connected Rio Tinto Plc
Nature of connection (Note 9) Connected principal trader
Appendix A
Buy Sell Exec Quantity Exec Price
BUY 9600.00 42.31
BUY 27200.00 42.07
BUY 201200.00 00.01
BUY 38000.00 42.25
BUY 500.00 42.31
BUY 500.00 42.31
BUY 1000.00 42.31
BUY 1951.00 42.31
BUY 2086.00 42.31
BUY 1000.00 42.31
BUY 300.00 42.31
BUY 70.00 42.31
BUY 275.00 42.31
BUY 2000.00 42.31
BUY 354.00 42.31
BUY 1000.00 42.31
BUY 1000.00 42.31
BUY 7964.00 42.31
BUY 2613.00 42.17
BUY 1862.00 42.17
BUY 275.00 42.17
BUY 2000.00 42.17
BUY 13540.00 42.17
BUY 2607.00 42.10
BUY 10000.00 42.35
BUY 10000.00 42.45
BUY 7393.00 42.10
BUY 90.00 42.30
BUY 500.00 42.30
BUY 4162.00 42.27
BUY 86.00 42.27
BUY 2000.00 42.30
BUY 7410.00 42.30
BUY 286.00 42.27
BUY 1350.00 42.27
BUY 400.00 42.27
BUY 1000.00 42.27
BUY 1000.00 42.27
BUY 1716.00 42.27
BUY 11111.00 42.15
BUY 04.00 42.15
BUY 470.00 42.15
BUY 28415.00 42.15
BUY 76.00 42.23
BUY 158.00 42.23
BUY 238.00 42.23
BUY 1000.00 42.26
BUY 615.00 42.18
BUY 967.00 42.23
BUY 10.00 42.23
BUY 79.00 42.23
BUY 250.00 42.26
BUY 6607.00 42.26
BUY 4739.00 42.07
BUY 3794.00 42.04
BUY 800.00 42.04
BUY 5000.00 42.04
BUY 41.00 42.04
BUY 75.00 42.04
BUY 3986.00 42.07
BUY 1275.00 42.07
BUY 290.00 42.04
BUY 750.00 41.95
BUY 2250.00 41.95
BUY 7527.00 42.00
BUY 600.00 42.00
BUY 30.00 42.00
BUY 1843.00 42.00
BUY 9013.00 42.03
BUY 44.00 42.03
BUY 44.00 42.03
BUY 899.00 42.03
BUY 1255.00 41.82
BUY 1888.00 41.82
BUY 6857.00 41.82
BUY 4000.00 41.66
BUY 4626.00 41.66
BUY 1374.00 41.66
BUY 266.00 41.67
BUY 500.00 41.67
BUY 4234.00 41.67
BUY 2552.00 41.67
BUY 2080.00 41.67
BUY 368.00 41.67
BUY 5000.00 41.66
BUY 250.00 41.66
BUY 3000.00 41.66
BUY 712.00 41.66
BUY 1038.00 41.66
BUY 5000.00 41.74
BUY 5000.00 41.75
BUY 2759.00 41.77
BUY 87.00 41.77
BUY 1000.00 41.77
BUY 33.00 41.77
BUY 5934.00 41.78
BUY 187.00 41.78
BUY 1000.00 41.85
BUY 8500.00 41.85
BUY 500.00 41.85
BUY 873.00 41.98
BUY 08.00 41.98
BUY 785.00 41.98
BUY 1505.00 42.00
BUY 2000.00 42.00
BUY 2000.00 42.00
BUY 98.00 42.00
BUY 1000.00 42.00
BUY 56.00 42.00
BUY 700.00 42.00
BUY 6462.00 42.02
BUY 4538.00 42.02
BUY 3659.00 41.98
BUY 1197.00 41.95
BUY 6341.00 41.98
BUY 07.00 41.95
BUY 139.00 41.95
BUY 1000.00 41.95
BUY 7657.00 41.95
BUY 370.00 42.31
BUY 3372.00 42.31
BUY 554.00 42.31
BUY 460.00 42.31
BUY 500.00 42.31
BUY 200.00 42.31
BUY 1000.00 42.31
BUY 250.00 42.31
BUY 50.00 42.31
BUY 300.00 42.31
BUY 500.00 42.31
BUY 170.00 42.31
BUY 3000.00 42.31
BUY 25.00 42.31
BUY 488.00 42.31
BUY 1580.00 42.31
BUY 280.00 42.31
BUY 100.00 42.31
BUY 100.00 42.31
BUY 200.00 42.31
BUY 1072.00 42.31
BUY 350.00 42.31
BUY 300.00 42.31
BUY 2000.00 42.31
BUY 842.00 42.31
BUY 1937.00 42.31
BUY 77.00 42.28
BUY 825.00 42.30
BUY 184.00 42.43
BUY 535.00 42.43
BUY 1000.00 42.43
BUY 240.00 42.43
BUY 500.00 42.43
BUY 16.00 42.43
BUY 244.00 42.43
BUY 2197.00 42.43
BUY 511.00 42.44
BUY 02.00 42.41
BUY 01.00 42.41
BUY 176.00 42.42
BUY 677.00 42.41
BUY 4071.00 42.39
BUY 483.00 42.37
BUY 3626.00 42.39
BUY 219.00 42.28
BUY 566.00 42.17
BUY 109.00 42.17
BUY 628.00 42.18
BUY 497.00 42.18
BUY 1500.00 42.31
BUY 100.00 42.31
BUY 50.00 42.31
BUY 150.00 42.31
BUY 140.00 42.31
BUY 1000.00 42.31
BUY 200.00 42.31
BUY 368.00 42.31
BUY 500.00 42.31
BUY 150.00 42.31
BUY 550.00 42.31
BUY 200.00 42.31
BUY 300.00 42.31
BUY 100.00 42.31
BUY 1300.00 42.31
BUY 1000.00 42.31
BUY 250.00 42.31
BUY 80.00 42.31
BUY 235.00 42.31
BUY 500.00 42.31
BUY 100.00 42.31
BUY 1000.00 42.31
BUY 250.00 42.31
BUY 04.00 42.31
BUY 50.00 42.31
BUY 200.00 42.31
BUY 96.00 42.31
BUY 121.00 42.31
BUY 100.00 42.31
BUY 06.00 42.31
BUY 1575.00 42.31
BUY 150.00 42.31
BUY 270.00 42.31
BUY 200.00 42.31
BUY 3000.00 42.31
BUY 1100.00 42.31
BUY 920.00 42.31
BUY 728.00 42.31
BUY 6669.00 42.31
BUY 152.00 42.31
BUY 429.00 42.31
BUY 674.00 42.31
BUY 317.00 42.21
BUY 03.00 42.21
BUY 120.00 42.31
BUY 8741.00 42.31
BUY 321.00 42.31
BUY 418.00 42.31
BUY 1183.00 42.31
BUY 1000.00 42.31
BUY 1473.00 42.21
BUY 150.00 42.21
BUY 103.00 42.21
BUY 350.00 42.29
BUY 500.00 42.21
BUY 156.00 42.21
BUY 400.00 42.16
BUY 76.00 42.16
BUY 164.00 42.16
BUY 2800.00 42.16
BUY 140.00 42.20
BUY 100.00 42.20
BUY 800.00 42.20
BUY 1000.00 42.20
BUY 1563.00 42.20
BUY 116.00 42.26
BUY 1000.00 42.26
BUY 39.00 42.26
BUY 360.00 42.26
BUY 400.00 42.26
BUY 145.00 42.26
BUY 833.00 42.25
BUY 794.00 42.25
BUY 53.00 42.25
BUY 80.00 42.25
BUY 2500.00 42.25
BUY 126.00 42.25
BUY 614.00 42.25
BUY 428.00 42.14
BUY 256.00 42.14
BUY 520.00 42.14
BUY 787.00 42.14
BUY 1000.00 42.14
BUY 157.00 42.14
BUY 212.00 42.14
BUY 1000.00 42.14
BUY 137.00 42.14
BUY 1319.00 42.19
BUY 01.00 42.19
BUY 1349.00 42.19
BUY 32.00 42.19
BUY 188.00 42.21
BUY 750.00 42.21
BUY 210.00 42.21
BUY 1150.00 42.22
BUY 89.00 42.21
BUY 49.00 42.21
BUY 06.00 42.22
BUY 1000.00 42.22
BUY 06.00 42.22
BUY 1148.00 42.21
BUY 631.00 42.21
BUY 02.00 42.21
BUY 246.00 42.21
BUY 126.00 42.21
BUY 27.00 42.21
BUY 116.00 42.21
BUY 426.00 42.15
BUY 39.00 42.15
BUY 1418.00 42.15
BUY 500.00 42.15
BUY 742.00 42.15
BUY 38.00 42.26
BUY 346.00 42.26
BUY 1174.00 42.04
BUY 391.00 41.99
BUY 98.00 41.99
BUY 286.00 41.99
BUY 07.00 41.99
BUY 100.00 41.92
BUY 391.00 41.99
BUY 381.00 41.91
BUY 38.00 41.92
BUY 56.00 41.92
BUY 06.00 41.91
BUY 194.00 41.91
BUY 625.00 41.80
BUY 187.00 41.68
BUY 1873.00 41.68
BUY 945.00 41.68
BUY 89.00 41.64
BUY 01.00 41.61
BUY 29.00 41.63
BUY 861.00 41.63
BUY 3565.00 41.61
BUY 11.00 41.62
BUY 200.00 41.62
BUY 549.00 41.62
BUY 443.00 41.63
BUY 3034.00 41.62
BUY 83.00 41.62
BUY 54.00 41.62
BUY 100.00 41.62
BUY 385.00 41.62
BUY 1000.00 41.62
BUY 300.00 41.62
BUY 11.00 41.62
BUY 62.00 41.62
BUY 678.00 41.62
BUY 146.00 41.93
BUY 240.00 41.93
BUY 11.00 41.92
BUY 500.00 41.92
BUY 11.00 41.92
BUY 105.00 41.92
BUY 09.00 41.92
BUY 127.00 41.92
BUY 194.00 41.92
BUY 915.00 41.92
BUY 35.00 41.92
BUY 19.00 41.92
BUY 1164.00 41.93
BUY 1138.00 41.91
BUY 23.00 41.91
BUY 43.00 42.04
BUY 348.00 42.04
BUY 240.00 41.84
BUY 14.00 41.84
BUY 73.00 41.84
BUY 153.00 41.84
BUY 223.00 41.75
BUY 1921.00 41.75
BUY 300.00 41.75
BUY 2022.00 41.75
BUY 223.00 41.76
BUY 677.00 41.80
BUY 500.00 41.98
BUY 281.00 41.98
BUY 780.00 41.97
BUY 350.00 42.17
BUY 729.00 41.77
BUY 60.00 41.77
BUY 232.00 41.94
BUY 195.00 41.73
BUY 1000.00 41.71
BUY 1279.00 41.72
BUY 1221.00 41.72
BUY 2093.00 41.70
BUY 407.00 41.70
BUY 3780.00 41.73
BUY 220.00 41.65
BUY 2640.00 41.65
BUY 200.00 42.35
BUY 1000.00 42.30
BUY 125.00 42.27
BUY 100.00 42.39
BUY 100.00 42.39
BUY 400.00 42.34
BUY 50.00 42.26
BUY 512.00 42.10
BUY 500.00 42.20
BUY 500.00 42.32
BUY 288.00 42.24
BUY 115.00 42.29
BUY 250.00 42.11
BUY 100.00 42.10
BUY 270.00 42.17
BUY 488.00 42.28
BUY 300.00 42.15
BUY 300.00 41.90
BUY 52.00 41.88
BUY 247.00 41.88
BUY 401.00 41.88
BUY 26.00 41.99
BUY 51.00 41.99
BUY 01.00 41.99
BUY 02.00 41.99
BUY 40.00 41.99
BUY 300.00 41.83
BUY 700.00 41.83
BUY 300.00 41.65
BUY 600.00 41.65
BUY 800.00 41.65
BUY 2927.00 41.67
BUY 13.00 41.67
BUY 26.00 41.67
BUY 150.00 41.68
BUY 892.00 41.66
BUY 01.00 41.67
BUY 44.00 41.67
BUY 66.00 41.68
BUY 4481.00 41.68
BUY 32.00 41.85
BUY 01.00 41.85
BUY 5000.00 41.85
BUY 1150.00 41.85
BUY 180.00 41.85
BUY 150.00 41.85
BUY 1000.00 41.85
BUY 2482.00 41.85
BUY 03.00 41.85
BUY 02.00 41.85
BUY 280.00 41.75
BUY 238.00 41.74
BUY 100.00 41.75
BUY 2382.00 41.75
BUY 1500.00 41.98
BUY 5921.00 42.01
BUY 79.00 42.01
BUY 30.00 41.93
BUY 3636.00 41.93
BUY 34.00 41.93
BUY 50.00 41.73
BUY 333.00 41.88
BUY 100.00 41.91
BUY 10000.00 42.19
BUY 61.00 42.08
BUY 10.00 42.08
BUY 1014.00 42.08
BUY 116.00 42.03
BUY 74.00 42.03
BUY 221.00 41.94
BUY 301.00 41.94
BUY 15000.00 78.93
BUY 12500.00 78.26
BUY 40500.00 78.69
BUY 10000.00 77.87
BUY 2000.00 78.13
SELL -235.00 42.15
SELL -3919.00 42.30
SELL -331.00 42.30
SELL -2000.00 42.30
SELL -1400.00 42.30
SELL -2350.00 42.30
SELL -10000.00 42.35
SELL -58.00 42.16
SELL -07.00 42.16
SELL -1926.00 42.16
SELL -6075.00 42.16
SELL -491.00 42.16
SELL -600.00 42.15
SELL -300.00 42.15
SELL -10308.00 42.15
SELL -8253.00 42.15
SELL -1747.00 42.15
SELL -11340.00 42.15
SELL -8660.00 42.15
SELL -9744.00 42.16
SELL -200.00 42.16
SELL -301.00 42.16
SELL -12.00 42.15
SELL -1241.00 42.15
SELL -4990.00 42.15
SELL -3512.00 42.15
SELL -1122.00 42.15
SELL -596.00 42.15
SELL -5000.00 42.15
SELL -500.00 42.15
SELL -500.00 42.15
SELL -2282.00 42.15
SELL -1465.00 42.23
SELL -162.00 42.23
SELL -11378.00 42.22
SELL -200.00 42.22
SELL -420.00 42.23
SELL -2200.00 42.23
SELL -2200.00 42.23
SELL -760.00 42.22
SELL -1215.00 42.22
SELL -350.00 41.90
SELL -2000.00 41.95
SELL -272.00 41.95
SELL -200.00 41.95
SELL -598.00 41.95
SELL -1220.00 41.90
SELL -300.00 41.90
SELL -5000.00 41.90
SELL -87.00 41.90
SELL -3043.00 41.90
SELL -1153.00 42.00
SELL -1056.00 42.00
SELL -7791.00 42.00
SELL -5000.00 41.85
SELL -8500.00 41.85
SELL -6325.00 41.85
SELL -250.00 41.85
SELL -3620.00 41.85
SELL -1509.00 41.85
SELL -2000.00 41.85
SELL -10000.00 41.85
SELL -630.00 41.85
SELL -10000.00 41.85
SELL -2166.00 41.85
SELL -300.00 41.72
SELL -5000.00 41.72
SELL -10000.00 41.60
SELL -85.00 41.72
SELL -105.00 41.72
SELL -350.00 41.71
SELL -1167.00 41.70
SELL -1990.00 41.71
SELL -1000.00 41.70
SELL -03.00 41.70
SELL -5823.00 41.95
SELL -4177.00 41.96
SELL -7610.00 41.93
SELL -582.00 41.93
SELL -1671.00 41.93
SELL -137.00 41.93
SELL -7186.00 41.70
SELL -9300.00 41.98
SELL -2745.00 41.70
SELL -69.00 41.70
SELL -700.00 41.98
SELL -2200.00 42.33
SELL -3015.00 42.31
SELL -1000.00 42.31
SELL -15000.00 42.31
SELL -196.00 42.31
SELL -5789.00 42.31
SELL -2000.00 42.33
SELL -5000.00 42.33
SELL -358.00 42.33
SELL -595.00 42.33
SELL -14847.00 42.33
SELL -412.00 42.31
SELL -863.00 42.31
SELL -5867.00 42.31
SELL -1028.00 42.31
SELL -200.00 42.31
SELL -200.00 42.31
SELL -1430.00 42.31
SELL -356.00 42.32
SELL -1000.00 42.32
SELL -288.00 42.24
SELL -146.00 42.24
SELL -2101.00 42.24
SELL -7465.00 42.24
SELL -200.00 42.28
SELL -536.00 42.28
SELL -2898.00 42.28
SELL -209.00 42.28
SELL -300.00 42.28
SELL -30.00 42.28
SELL -5827.00 42.28
SELL -2060.00 42.27
SELL -200.00 42.27
SELL -679.00 42.27
SELL -127.00 42.27
SELL -915.00 42.27
SELL -2619.00 42.27
SELL -3400.00 42.27
SELL -576.00 42.25
SELL -9424.00 42.25
SELL -8939.00 42.28
SELL -864.00 42.28
SELL -197.00 42.28
SELL -354.00 33.19
SELL -169.00 42.31
SELL -4510.00 42.30
SELL -400.00 42.31
SELL -2499.00 42.32
SELL -2415.00 42.31
SELL -1648.00 42.31
SELL -01.00 42.26
SELL -615.00 42.26
SELL -343.00 42.26
SELL -798.00 42.27
SELL -619.00 42.27
SELL -12.00 42.27
SELL -596.00 42.27
SELL -4512.00 42.36
SELL -20.00 42.38
SELL -1195.00 42.38
SELL -360.00 42.43
SELL -700.00 42.43
SELL -800.00 42.43
SELL -900.00 42.43
SELL -398.00 42.42
SELL -820.00 42.42
SELL -1807.00 42.41
SELL -250.00 42.40
SELL -279.00 42.40
SELL -250.00 42.40
SELL -802.00 42.40
SELL -398.00 42.40
SELL -602.00 42.40
SELL -600.00 42.37
SELL -30.00 42.31
SELL -318.00 42.31
SELL -1657.00 42.32
SELL -522.00 42.32
SELL -198.00 42.32
SELL -1351.00 42.32
SELL -1900.00 42.32
SELL -100.00 42.32
SELL -117.00 42.32
SELL -230.00 42.32
SELL -1772.00 42.32
SELL -1805.00 42.25
SELL -10000.00 42.22
SELL -433.00 42.22
SELL -3899.00 42.22
SELL -348.00 42.07
SELL -383.00 42.10
SELL -309.00 42.10
SELL -1493.00 42.10
SELL -1474.00 42.10
SELL -204.00 42.10
SELL -531.00 42.10
SELL -685.00 42.15
SELL -628.00 42.16
SELL -350.00 42.20
SELL -1450.00 42.26
SELL -2000.00 42.26
SELL -357.00 42.26
SELL -1283.00 42.26
SELL -485.00 42.26
SELL -4448.00 42.26
SELL -2227.00 42.26
SELL -1916.00 42.32
SELL -303.00 42.35
SELL -903.00 42.35
SELL -1503.00 42.35
SELL -2708.00 42.35
SELL -4289.00 42.30
SELL -203.00 42.28
SELL -203.00 42.27
SELL -105.00 42.21
SELL -574.00 42.20
SELL -200.00 42.21
SELL -423.00 42.20
SELL -250.00 42.21
SELL -07.00 42.21
SELL -339.00 42.11
SELL -249.00 42.11
SELL -211.00 42.15
SELL -2774.00 42.10
SELL -1717.00 42.10
SELL -34.00 42.10
SELL -150.00 42.10
SELL -3861.00 42.10
SELL -236.00 42.19
SELL -05.00 42.21
SELL -250.00 42.21
SELL -549.00 42.21
SELL -1349.00 42.19
SELL -06.00 42.19
SELL -1019.00 42.19
SELL -91.00 42.19
SELL -250.00 42.18
SELL -397.00 42.17
SELL -103.00 42.17
SELL -192.00 42.27
SELL -2512.00 42.27
SELL -1293.00 42.24
SELL -509.00 42.24
SELL -201.00 42.21
SELL -1004.00 42.21
SELL -804.00 42.21
SELL -100.00 42.12
SELL -05.00 42.12
SELL -300.00 42.12
SELL -200.00 42.12
SELL -145.00 42.12
SELL -250.00 42.12
SELL -403.00 42.13
SELL -97.00 42.13
SELL -500.00 42.12
SELL -480.00 42.14
SELL -20.00 42.14
SELL -15.00 42.14
SELL -96.00 42.14
SELL -2777.00 42.14
SELL -250.00 42.15
SELL -2698.00 42.14
SELL -2152.00 42.19
SELL -199.00 42.19
SELL -56.00 42.19
SELL -2500.00 42.19
SELL -2500.00 42.19
SELL -2560.00 42.19
SELL -540.00 42.20
SELL -1000.00 42.20
SELL -246.00 42.04
SELL -54.00 42.04
SELL -192.00 42.04
SELL -246.00 42.04
SELL -246.00 42.04
SELL -3696.00 42.04
SELL -246.00 42.04
SELL -450.00 41.93
SELL -620.00 41.93
SELL -264.00 41.93
SELL -483.00 41.79
SELL -28.00 41.78
SELL -328.00 41.78
SELL -169.00 41.78
SELL -250.00 41.76
SELL -250.00 41.74
SELL -2224.00 41.62
SELL -1324.00 41.74
SELL -49.00 41.74
SELL -2678.00 41.57
SELL -331.00 41.75
SELL -79.00 41.75
SELL -37.00 41.75
SELL -89.00 41.71
SELL -200.00 41.82
SELL -223.00 41.78
SELL -223.00 41.77
SELL -24.00 41.74
SELL -324.00 41.76
SELL -03.00 41.76
SELL -650.00 41.76
SELL -3023.00 41.76
SELL -69.00 41.72
SELL -96.00 41.72
SELL -1023.00 41.72
SELL -1477.00 41.73
SELL -1132.00 41.89
SELL -26.00 41.89
SELL -390.00 41.97
SELL -388.00 41.92
SELL -388.00 41.93
SELL -120.00 42.07
SELL -228.00 42.07
SELL -262.00 42.00
SELL -133.00 42.00
SELL -772.00 41.91
SELL -24.00 41.91
SELL -363.00 41.91
SELL -393.00 42.03
SELL -250.00 41.66
SELL -1533.00 41.66
SELL -2000.00 41.73
SELL -800.00 41.78
SELL -118.00 41.77
SELL -121.00 41.78
SELL -2535.00 41.77
SELL -400.00 41.89
SELL -4526.00 41.89
SELL -387.00 41.94
SELL -699.00 41.94
SELL -397.00 41.94
SELL -459.00 41.94
SELL -14.00 41.94
SELL -377.00 41.94
SELL -05.00 41.94
SELL -12.00 41.94
SELL -209.00 41.94
SELL -10.00 41.94
SELL -500.00 41.91
SELL -1059.00 41.91
SELL -04.00 41.91
SELL -05.00 41.91
SELL -448.00 41.88
SELL -896.00 41.89
SELL -939.00 42.00
SELL -200.00 41.97
SELL -771.00 41.97
SELL -191.00 41.95
SELL -586.00 41.94
SELL -180.00 41.97
SELL -41.00 41.97
SELL -24.00 41.97
SELL -419.00 41.97
SELL -664.00 41.97
SELL -66.00 41.96
SELL -01.00 41.96
SELL -190.00 41.96
SELL -522.00 41.93
SELL -195.00 41.90
SELL -501.00 41.92
SELL -999.00 41.92
SELL -539.00 41.94
SELL -29.00 41.94
SELL -04.00 41.94
SELL -27.00 41.94
SELL -21.00 41.94
SELL -131.00 41.94
SELL -28.00 41.94
SELL -208.00 41.94
SELL -990.00 41.93
SELL -800.00 41.93
SELL -235.00 41.93
SELL -61.00 41.93
SELL -81.00 41.93
SELL -3346.00 41.91
SELL -22.00 41.91
SELL -28.00 41.91
SELL -4550.00 41.91
SELL -468.00 41.91
SELL -106.00 41.91
SELL -5000.00 41.91
SELL -23330.00 41.91
SELL -1081.00 41.91
SELL -1180.00 41.91
SELL -90.00 42.26
SELL -259.00 42.26
SELL -405.00 42.43
SELL -300.00 42.43
SELL -293.00 42.43
SELL -350.00 42.43
SELL -986.00 42.30
SELL -1514.00 42.27
SELL -150.00 42.27
SELL -308.00 42.27
SELL -499.00 42.20
SELL -1862.00 42.30
SELL -133.00 42.30
SELL -73.00 41.98
SELL -925.00 41.98
SELL -998.00 41.97
SELL -998.00 41.95
SELL -340.00 41.87
SELL -201.00 41.87
SELL -44.00 41.87
SELL -384.00 41.87
SELL -15.00 41.87
SELL -914.00 41.94
SELL -200.00 42.31
SELL -516.00 42.31
SELL -350.00 42.31
SELL -150.00 42.31
SELL -14407.00 42.31
SELL -84.00 42.31
SELL -19.00 42.31
SELL -350.00 42.31
SELL -1000.00 42.31
SELL -4140.00 42.31
SELL -500.00 42.31
SELL -333.00 42.28
SELL -300.00 42.32
SELL -200.00 42.32
SELL -1500.00 42.35
SELL -500.00 42.35
SELL -21.00 42.30
SELL -467.00 42.30
SELL -500.00 42.24
SELL -300.00 42.13
SELL -2000.00 42.30
SELL -380.00 42.11
SELL -442.00 41.89
SELL -334.00 41.89
SELL -52.00 41.88
SELL -172.00 41.88
SELL -1979.00 41.80
SELL -05.00 41.80
SELL -05.00 41.80
SELL -1011.00 41.80
SELL -623.00 41.70
SELL -200.00 41.70
SELL -177.00 41.67
SELL -1000.00 41.67
SELL -197.00 41.67
SELL -43.00 41.67
SELL -250.00 41.87
SELL -317.00 41.77
SELL -87.00 41.77
SELL -91.00 41.77
SELL -1815.00 41.89
SELL -08.00 41.89
SELL -103.00 41.89
SELL -378.00 41.89
SELL -150.00 41.89
SELL -405.00 41.89
SELL -1213.00 41.89
SELL -251.00 41.89
SELL -1677.00 41.89
SELL -500.00 41.99
SELL -762.00 41.86
SELL -91.00 41.86
SELL -337.00 41.86
SELL -82.00 41.86
SELL -228.00 41.86
SELL -632.00 41.68
SELL -62.00 41.68
SELL -06.00 41.68
SELL -700.00 41.91
SELL -2247.00 42.31
SELL -7753.00 42.31
SELL -301.00 42.28
SELL -196.00 42.28
SELL -3516.00 42.28
SELL -876.00 42.28
SELL -111.00 42.28
SELL -352.00 42.19
SELL -200.00 42.19
SELL -2000.00 42.19
SELL -163.00 42.19
SELL -2285.00 42.19
SELL -4700.00 42.13
SELL -4936.00 42.13
SELL -2000.00 42.11
SELL -200.00 42.11
SELL -200.00 42.11
SELL -1000.00 42.11
SELL -371.00 42.11
SELL -1054.00 42.11
SELL -3648.00 42.16
SELL -1181.00 42.16
SELL -729.00 42.16
SELL -1000.00 42.16
SELL -1000.00 42.16
SELL -3866.00 42.16
SELL -959.00 42.14
SELL -14.00 42.14
SELL -50.00 42.00
SELL -50.00 42.00
SELL -12679.00 42.00
SELL -50.00 42.00
SELL -7171.00 42.00
SELL -80.00 42.03
SELL -3893.00 42.03
SELL -1000.00 42.03
SELL -5027.00 42.03
SELL -2008.00 42.02
SELL -1328.00 42.02
SELL -381.00 41.90
SELL -2000.00 41.90
SELL -100.00 41.90
SELL -87.00 41.90
SELL -91.00 41.90
SELL -325.00 41.90
SELL -3680.00 41.90
SELL -4130.00 41.60
SELL -82.00 41.60
SELL -534.00 41.61
SELL -9747.00 41.61
SELL -280.00 41.81
SELL -435.00 41.80
SELL -403.00 41.80
SELL -320.00 41.80
SELL -1084.00 41.79
SELL -4565.00 41.92
SELL -7568.00 41.92
SELL -10535.00 41.84
SELL -543.00 41.92
SELL -3837.00 41.92
SELL -4800.00 78.10
SELL -3555.00 80.11
SELL -3555.00 79.71
SELL -2740.00 79.36
SELL -2000.00 79.49
SELL -3600.00 79.50
SELL -10000.00 80.06
SELL -100600.00 00.01
SELL -2900.00 77.95
SELL -19000.00 78.62
SELL -10000.00 79.20
SELL -5000.00 78.60
SELL -5000.00 79.19
SELL -3000.00 79.50
112263.00 OTC sale to
custodian at
market.
Total Buy 969,864
Total Sell 946,985
Appendix B
Type BuySell Exec Quantity Exec Price
CFDS BUY 333.00 42.28
CFDS BUY 200.00 42.31
CFDS BUY 500.00 42.31
CFDS BUY 350.00 42.31
CFDS BUY 150.00 42.31
CFDS BUY 516.00 42.31
CFDS BUY 14407.00 42.31
CFDS BUY 84.00 42.31
CFDS BUY 19.00 42.31
CFDS BUY 350.00 42.31
CFDS BUY 1000.00 42.31
CFDS BUY 4140.00 42.31
CFDS BUY 300.00 42.32
CFDS BUY 200.00 42.32
CFDS BUY 500.00 42.24
CFDS BUY 500.00 42.35
CFDS BUY 1500.00 42.35
CFDS BUY 21.00 42.30
CFDS BUY 467.00 42.30
CFDS BUY 300.00 42.13
CFDS BUY 2000.00 42.30
CFDS BUY 380.00 42.11
CFDS BUY 442.00 41.89
CFDS BUY 172.00 41.88
CFDS BUY 52.00 41.88
CFDS BUY 334.00 41.89
CFDS BUY 1979.00 41.80
CFDS BUY 1011.00 41.80
CFDS BUY 05.00 41.80
CFDS BUY 05.00 41.80
CFDS BUY 623.00 41.70
CFDS BUY 200.00 41.70
CFDS BUY 1000.00 41.67
CFDS BUY 177.00 41.67
CFDS BUY 317.00 41.77
CFDS BUY 197.00 41.67
CFDS BUY 43.00 41.67
CFDS BUY 87.00 41.77
CFDS BUY 91.00 41.77
CFDS BUY 250.00 41.87
CFDS BUY 405.00 41.89
CFDS BUY 762.00 41.86
CFDS BUY 1815.00 41.89
CFDS BUY 08.00 41.89
CFDS BUY 103.00 41.89
CFDS BUY 378.00 41.89
CFDS BUY 1213.00 41.89
CFDS BUY 500.00 41.99
CFDS BUY 1677.00 41.89
CFDS BUY 251.00 41.89
CFDS BUY 150.00 41.89
CFDS BUY 82.00 41.86
CFDS BUY 91.00 41.86
CFDS BUY 337.00 41.86
CFDS BUY 228.00 41.86
CFDS BUY 62.00 41.68
CFDS BUY 06.00 41.68
CFDS BUY 632.00 41.68
CFDS BUY 700.00 41.91
CFDS SELL -400.00 42.25
CFDS SELL -200.00 42.35
CFDS SELL -1000.00 42.30
CFDS SELL -125.00 42.27
CFDS SELL -100.00 42.39
CFDS SELL -100.00 42.39
CFDS SELL -50.00 42.26
CFDS SELL -512.00 42.10
CFDS SELL -500.00 42.20
CFDS SELL -500.00 42.32
CFDS SELL -288.00 42.24
CFDS SELL -115.00 42.29
CFDS SELL -250.00 42.11
CFDS SELL -100.00 42.10
CFDS SELL -270.00 42.17
CFDS SELL -488.00 42.28
CFDS SELL -300.00 42.15
CFDS SELL -2482.00 41.85
CFDS SELL -2382.00 41.75
CFDS SELL -300.00 41.90
CFDS SELL -247.00 41.88
CFDS SELL -401.00 41.88
CFDS SELL -52.00 41.88
CFDS SELL -26.00 41.99
CFDS SELL -01.00 41.99
CFDS SELL -02.00 41.99
CFDS SELL -51.00 41.99
CFDS SELL -40.00 41.99
CFDS SELL -300.00 41.83
CFDS SELL -700.00 41.83
CFDS SELL -600.00 41.65
CFDS SELL -01.00 41.67
CFDS SELL -02.00 41.85
CFDS SELL -26.00 41.67
CFDS SELL -150.00 41.85
CFDS SELL -300.00 41.65
CFDS SELL -13.00 41.67
CFDS SELL -1150.00 41.85
CFDS SELL -79.00 42.01
CFDS SELL -44.00 41.67
CFDS SELL -150.00 41.68
CFDS SELL -66.00 41.68
CFDS SELL -4481.00 41.68
CFDS SELL -2927.00 41.67
CFDS SELL -892.00 41.66
CFDS SELL -800.00 41.65
CFDS SELL -32.00 41.85
CFDS SELL -180.00 41.85
CFDS SELL -03.00 41.85
CFDS SELL -1000.00 41.85
CFDS SELL -5000.00 41.85
CFDS SELL -01.00 41.85
CFDS SELL -280.00 41.75
CFDS SELL -238.00 41.74
CFDS SELL -100.00 41.75
CFDS SELL -1500.00 41.98
CFDS SELL -5921.00 42.01
CFDS SELL -34.00 41.93
CFDS SELL -30.00 41.93
CFDS SELL -3636.00 41.93
CFDS SELL -333.00 41.88
CFDS SELL -50.00 41.73
CFDS SELL -100.00 41.91
Total Buy 44,602
Total Sell 42,401
Appendix C
Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry
Call Option BUY 03.00 04.04 38.50 American 20080423
Call Option BUY 03.00 04.91 38.50 American 20080529
Call Option BUY 03.00 04.49 38.00 American 20080423
Call Option BUY 03.00 02.75 40.00 American 20080423
Call Option BUY 03.00 04.52 39.00 American 20080529
Put Option BUY 05.00 00.26 34.00 American 20080529
Call Option BUY 03.00 03.17 39.50 American 20080423
Call Option BUY 1239.00 00.01 33.19 European 20080729
Call Option BUY 1239.00 00.01 33.19 European 20080630
Call Option BUY 1239.00 00.01 33.19 European 20080929
Call Option BUY 1357.00 00.01 33.19 European 20080829
Call Option BUY 1357.00 00.01 33.19 European 20081201
Call Option BUY 1062.00 00.01 33.19 European 20081229
Call Option BUY 1298.00 00.01 33.19 European 20080529
Call Option BUY 1239.00 00.01 33.19 European 20090129
Call Option BUY 1298.00 00.01 33.19 European 20090302
Call Option BUY 1180.00 00.01 33.19 European 20080429
Call Option BUY 1298.00 00.01 33.19 European 20081029
Put Option BUY 5000.00 00.09 39.00 European 20080423
Put Option BUY 900000.00 00.10 39.00 European 20080423
Put Option BUY 12000.00 00.12 39.00 European 20080423
Put Option BUY 13000.00 00.12 39.00 European 20080423
Put Option BUY 2871.00 00.39 38.00 European 20080626
Put Option BUY 6000.00 00.41 38.00 European 20080626
Put Option BUY 6385.00 00.45 38.00 European 20080626
Call Option BUY 40000.00 00.34 43.00 European 20080423
Call Option BUY 20000.00 00.32 43.00 European 20080423
Call Option BUY 20000.00 00.32 43.00 European 20080423
Call Option BUY 10000.00 00.32 43.00 European 20080423
Put Option BUY 20000.00 00.18 35.00 European 20080529
Put Option BUY 80000.00 00.18 35.00 European 20080529
Call Option BUY 20000.00 01.58 38.00 American 20080626
Put Option BUY 1765.00 00.60 28.33 American 20090625
Put Option BUY 250.00 19.04 25.00 European 17/11/2016
Put Option BUY 250.00 19.03 25.00 European 17/11/2016
Put Option BUY 3750.00 19.03 25.00 European 17/11/2016
Put Option BUY 250.00 19.03 25.00 European 17/11/2016
Put Option BUY 250.00 19.03 25.00 European 17/11/2016
Put Option BUY 250.00 19.03 25.00 European 17/11/2016
Put Option BUY 1500.00 18.75 25.00 European 17/11/2016
Put Option BUY 1207.00 18.74 25.00 European 17/11/2016
Put Option BUY 2000.00 27.25 17.16 European 29/06/2012
Put Option BUY 350.00 16.08 26.93 European 30/06/2008
Put Option BUY 500.00 16.25 26.93 European 30/06/2008
Put Option BUY 500.00 16.25 26.93 European 30/06/2008
Put Option BUY 500.00 16.03 26.93 European 30/06/2008
Put Option BUY 1000.00 15.81 26.93 European 30/06/2008
Put Option BUY 1000.00 15.81 26.93 European 30/06/2008
Put Option BUY 1000.00 15.80 26.93 European 30/06/2008
Put Option BUY 1000.00 17.00 26.93 European 30/06/2008
Put Option BUY 250.00 17.25 25.00 European 19/05/2016
Put Option BUY 250.00 17.22 25.00 European 19/05/2016
Put Option BUY 650.00 17.24 25.00 European 19/05/2016
Put Option BUY 5000.00 13.65 32.00 European 17/11/2016
Put Option BUY 5000.00 13.91 32.00 European 17/11/2016
Put Option BUY 3500.00 13.91 32.00 European 17/11/2016
Put Option BUY 2000.00 13.99 32.00 European 17/11/2016
Put Option BUY 1750.00 13.98 32.00 European 17/11/2016
Put Option BUY 2500.00 13.94 32.00 European 17/11/2016
Put Option BUY 386.00 13.89 32.00 European 17/11/2016
Put Option BUY 2000.00 13.90 32.00 European 17/11/2016
Put Option BUY 2000.00 13.94 32.00 European 17/11/2016
Put Option BUY 3000.00 13.94 32.00 European 17/11/2016
Put Option BUY 1000.00 13.94 32.00 European 17/11/2016
Put Option BUY 4755.00 13.89 32.00 European 17/11/2016
Put Option BUY 500.00 13.82 32.00 European 17/11/2016
Put Option BUY 4500.00 13.73 32.00 European 17/11/2016
Put Option BUY 3000.00 13.80 32.00 European 17/11/2016
Put Option BUY 3000.00 13.85 32.00 European 17/11/2016
Put Option BUY 2000.00 13.83 32.00 European 17/11/2016
Put Option BUY 3000.00 13.75 32.00 European 17/11/2016
Put Option BUY 9000.00 13.80 32.00 European 17/11/2016
Put Option BUY 3000.00 13.41 32.00 European 17/11/2016
Put Option BUY 500.00 13.43 32.00 European 17/11/2016
Put Option BUY 250.00 13.49 32.00 European 17/11/2016
Put Option BUY 100.00 13.37 32.00 European 17/11/2016
Put Option BUY 250.00 13.46 32.00 European 17/11/2016
Put Option BUY 250.00 13.45 32.00 European 17/11/2016
Put Option BUY 3750.00 13.44 32.00 European 17/11/2016
Put Option BUY 2000.00 13.35 32.00 European 17/11/2016
Put Option BUY 4000.00 13.45 32.00 European 17/11/2016
Put Option BUY 5500.00 13.55 32.00 European 17/11/2016
Put Option BUY 250.00 13.56 32.00 European 17/11/2016
Put Option BUY 1750.00 13.59 32.00 European 17/11/2016
Put Option BUY 1750.00 13.57 32.00 European 17/11/2016
Put Option BUY 1000.00 13.55 32.00 European 17/11/2016
Put Option BUY 500.00 13.54 32.00 European 17/11/2016
Put Option BUY 1000.00 08.22 32.00 European 27/09/2007
Put Option BUY 50000.00 08.16 32.00 European 27/09/2007
Put Option BUY 250.00 20.74 22.00 European 26/06/2008
Put Option BUY 500.00 20.73 22.00 European 26/06/2008
Put Option BUY 500.00 20.68 22.00 European 26/06/2008
Put Option BUY 500.00 20.70 22.00 European 26/06/2008
Put Option BUY 750.00 20.68 22.00 European 26/06/2008
Put Option BUY 250.00 20.68 22.00 European 26/06/2008
Put Option BUY 500.00 20.69 22.00 European 26/06/2008
Put Option BUY 250.00 20.71 22.00 European 26/06/2008
Put Option BUY 1000.00 20.76 22.00 European 26/06/2008
Put Option BUY 700.00 02.93 40.00 European 23/04/2008
Put Option BUY 5000.00 03.12 40.00 European 23/04/2008
Put Option BUY 1000.00 03.10 40.00 European 23/04/2008
Put Option BUY 1500.00 03.10 40.00 European 23/04/2008
Put Option BUY 1500.00 03.10 40.00 European 23/04/2008
Put Option BUY 1000.00 03.10 40.00 European 23/04/2008
Put Option BUY 4500.00 03.09 40.00 European 23/04/2008
Put Option BUY 600.00 03.09 40.00 European 23/04/2008
Put Option BUY 250.00 03.13 40.00 European 23/04/2008
Put Option BUY 250.00 03.13 40.00 European 23/04/2008
Put Option BUY 1000.00 03.06 40.00 European 23/04/2008
Put Option BUY 250.00 03.06 40.00 European 23/04/2008
Put Option BUY 1250.00 03.05 40.00 European 23/04/2008
Put Option BUY 1000.00 03.06 40.00 European 23/04/2008
Put Option BUY 3000.00 03.05 40.00 European 23/04/2008
Put Option BUY 3000.00 02.63 40.00 European 23/04/2008
Put Option BUY 1500.00 02.83 40.00 European 23/04/2008
Put Option BUY 500.00 02.89 40.00 European 23/04/2008
Put Option BUY 500.00 02.86 40.00 European 23/04/2008
Put Option BUY 500.00 02.85 40.00 European 23/04/2008
Put Option BUY 500.00 02.96 40.00 European 23/04/2008
Put Option BUY 1000.00 02.83 40.00 European 23/04/2008
Put Option BUY 500.00 02.84 40.00 European 23/04/2008
Put Option BUY 500.00 02.93 40.00 European 23/04/2008
Put Option BUY 500.00 02.84 40.00 European 23/04/2008
Put Option BUY 500.00 02.86 40.00 European 23/04/2008
Put Option BUY 1000.00 02.86 40.00 European 23/04/2008
Put Option BUY 1000.00 02.88 40.00 European 23/04/2008
Put Option BUY 250.00 02.88 40.00 European 23/04/2008
Put Option BUY 1000.00 13.14 30.21 European 30/06/2008
Put Option BUY 2000.00 13.09 30.21 European 30/06/2008
Put Option BUY 1000.00 12.74 30.21 European 30/06/2008
Put Option BUY 1000.00 17.39 28.00 European 20/12/2007
Put Option BUY 2000.00 17.42 28.00 European 20/12/2007
Put Option BUY 2499.00 12.62 34.00 European 25/10/2007
Put Option BUY 01.00 12.58 34.00 European 25/10/2007
Put Option BUY 1000.00 12.72 34.00 European 25/10/2007
Put Option BUY 2000.00 12.04 34.00 European 25/10/2007
Put Option BUY 3000.00 19.89 23.00 European 28/06/2007
Put Option SELL -20.00 02.18 42.50 American 20080529
Put Option SELL -10.00 02.20 42.50 American 20080529
Put Option SELL -25.00 02.36 41.00 American 20080724
Put Option SELL -31.00 01.67 39.00 American 20080724
Put Option SELL -22.00 02.62 42.00 American 20080626
Put Option SELL -09.00 02.62 42.00 American 20080626
Put Option SELL -26.00 02.16 40.50 American 20080724
Put Option SELL -10.00 02.75 42.00 American 20080724
Put Option SELL -23.00 02.55 41.50 American 20080724
Put Option SELL -25.00 01.07 42.00 American 20080423
Put Option SELL -06.00 01.01 42.00 American 20080423
Put Option SELL -05.00 01.20 42.00 American 20080423
Put Option SELL -25.00 01.14 42.00 American 20080423
Put Option SELL -21.00 01.19 42.00 American 20080423
Put Option SELL -09.00 01.14 42.00 American 20080423
Call Option SELL -19.00 01.29 42.00 American 20080423
Call Option SELL -02.00 01.25 42.00 American 20080423
Call Option SELL -01.00 01.18 42.00 American 20080423
Put Option SELL -03.00 00.70 41.00 American 20080423
Put Option SELL -28.00 01.99 40.00 American 20080724
Put Option SELL -1180.00 00.01 33.19 European 20080429
Put Option SELL -1357.00 00.01 33.19 European 20081201
Put Option SELL -1062.00 00.01 33.19 European 20081229
Put Option SELL -1239.00 00.01 33.19 European 20090129
Put Option SELL -1298.00 00.01 33.19 European 20090302
Put Option SELL -1239.00 00.01 33.19 European 20080929
Put Option SELL -1298.00 00.01 33.19 European 20081029
Put Option SELL -1298.00 00.01 33.19 European 20080529
Put Option SELL -1357.00 00.01 33.19 European 20080829
Put Option SELL -1239.00 00.01 33.19 European 20080729
Put Option SELL -1239.00 00.01 33.19 European 20080630
Put Option SELL -12000.00 00.10 39.00 European 20080423
Put Option SELL -9300.00 00.12 39.00 European 20080423
Put Option SELL -10000.00 00.13 39.00 European 20080423
Put Option SELL -20000.00 00.11 39.00 European 20080423
Put Option SELL -10000.00 00.12 39.00 European 20080423
Put Option SELL -20000.00 00.12 39.00 European 20080423
Put Option SELL -10000.00 00.40 38.00 European 20080626
Put Option SELL -20000.00 00.41 38.00 European 20080626
Put Option SELL -105000.00 00.41 38.00 European 20080626
Put Option SELL -20000.00 00.43 38.00 European 20080626
Put Option SELL -20000.00 00.44 38.00 European 20080626
Put Option SELL -10000.00 00.43 38.00 European 20080626
Put Option SELL -10000.00 00.43 38.00 European 20080626
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.24 60.00 American 20080925
Put Option SELL -20000.00 00.16 35.00 European 20080529
Put Option SELL -20000.00 00.16 35.00 European 20080529
Put Option SELL -10000.00 00.16 35.00 European 20080529
Put Option SELL -20000.00 00.16 35.00 European 20080529
Put Option SELL -20000.00 00.16 35.00 European 20080529
Put Option SELL -10000.00 00.16 35.00 European 20080529
Put Option SELL -10000.00 00.16 35.00 European 20080529
Put Option SELL -224.00 29.24 23.00 European 29/06/2018
Put Option SELL -16000.00 18.02 European
Put Option SELL -1000.00 13.90 32.00 European 17/11/2016
Put Option SELL -3000.00 13.93 32.00 European 17/11/2016
Put Option SELL -750.00 13.93 32.00 European 17/11/2016
Put Option SELL -1250.00 13.79 32.00 European 17/11/2016
Put Option SELL -750.00 13.79 32.00 European 17/11/2016
Put Option SELL -3000.00 13.82 32.00 European 17/11/2016
Put Option SELL -4000.00 13.82 32.00 European 17/11/2016
Put Option SELL -3500.00 13.76 32.00 European 17/11/2016
Put Option SELL -1500.00 13.76 32.00 European 17/11/2016
Put Option SELL -3000.00 13.80 32.00 European 17/11/2016
Put Option SELL -3000.00 13.77 32.00 European 17/11/2016
Put Option SELL -1000.00 13.33 32.00 European 17/11/2016
Put Option SELL -100.00 13.38 32.00 European 17/11/2016
Put Option SELL -4000.00 13.33 32.00 European 17/11/2016
Put Option SELL -3000.00 13.33 32.00 European 17/11/2016
Put Option SELL -250.00 13.44 32.00 European 17/11/2016
Put Option SELL -250.00 13.43 32.00 European 17/11/2016
Put Option SELL -4750.00 13.44 32.00 European 17/11/2016
Put Option SELL -820.00 26.36 20.00 European 28/06/2013
Put Option SELL -241.00 26.10 20.00 European 28/06/2013
Put Option SELL -5000.00 03.20 40.00 European 23/04/2008
Put Option SELL -500.00 03.05 40.00 European 23/04/2008
Put Option SELL -300.00 03.05 40.00 European 23/04/2008
Put Option SELL -2550.00 03.09 40.00 European 23/04/2008
Put Option SELL -1500.00 02.90 40.00 European 23/04/2008
Put Option SELL -500.00 02.90 40.00 European 23/04/2008
Put Option SELL -500.00 02.90 40.00 European 23/04/2008
Put Option SELL -500.00 02.90 40.00 European 23/04/2008
Put Option SELL -500.00 02.85 40.00 European 23/04/2008
Put Option SELL -250.00 02.86 40.00 European 23/04/2008
Put Option SELL -250.00 02.86 40.00 European 23/04/2008
Put Option SELL -250.00 02.69 40.00 European 23/04/2008
Put Option SELL -3750.00 02.70 40.00 European 23/04/2008
Put Option SELL -1000.00 02.80 40.00 European 23/04/2008
Put Option SELL -500.00 02.83 40.00 European 23/04/2008
Put Option SELL -250.00 02.85 40.00 European 23/04/2008
Put Option SELL -1250.00 02.85 40.00 European 23/04/2008
Put Option SELL -1500.00 02.86 40.00 European 23/04/2008
Put Option SELL -1500.00 02.85 40.00 European 23/04/2008
Put Option SELL -500.00 02.90 40.00 European 23/04/2008
Put Option SELL -1000.00 02.90 40.00 European 23/04/2008
Put Option SELL -1000.00 02.89 40.00 European 23/04/2008
Put Option SELL -4250.00 17.41 28.00 European 20/12/2007
Put Option SELL -750.00 17.55 28.00 European 20/12/2007
Put Option SELL -5000.00 17.39 28.00 European 20/12/2007
Put Option SELL -2000.00 12.77 34.00 European 25/10/2007
Put Option SELL -250.00 19.65 23.00 European 28/06/2007
Put Option SELL -250.00 19.65 23.00 European 28/06/2007
Total Buy 1,375,848
Total Sell 553,161
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMSFDFFSSASELL
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters