Rule 8.3 - ALLIANCE UNICHEM PLC
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in ALLIANCE UNICHEM PLC
Relevant security dealt in ORD GBP 0. 10
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 07 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
1,701 8.2221
8,627 8.2200
18,075 Transfer
Amount sold Price per unit (currency must be stated)
350 8.2478
367 8.1400
385 8.1264
430 8.1564
430 8.2363
470 8.2456
500 8.2492
555 8.1364
655 8.2413
700 8.1663
760 8.1414
800 8.1692
1,405 8.1813
1,745 8.2313
1,800 8.2114
1,900 8.1992
2,215 8.1300
4,144 8.2164
4,575 8.2107
25,350 8.1800
100,000 8.2103
10,426 8.2250
Resultant total amount and percentage of the
same relevant security owned or controlled 28,771,673 (7.95%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 10 OCTOBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.
† If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products CFD - A purchaser of a CFD will realise
disclosed on this form a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement None
or understanding between the person
disclosing and any other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 07/10/2005 Written 10,426 8.2250
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 22/11/2001 Entered into 18,916 5.3600
Short CFD 01/03/2002 Entered into 77,337 5.4850
Long CFD 07/03/2002 Entered into 33,784 5.6000
Short CFD 14/08/2002 Entered into 13,620 5.8000
Short CFD 16/08/2002 Entered into 47,020 6.0000
Short CFD 16/08/2002 Entered into 2,319 6.0000
Short CFD 20/08/2002 Entered into 2,977 5.8019
Short CFD 09/01/2003 Entered into 26,261 4.6750
Short CFD 10/01/2003 Entered into 27,056 4.7485
Short CFD 17/01/2003 Entered into 34,497 4.5105
Short CFD 06/02/2003 Entered into 29,565 4.1263
Short CFD 24/03/2003 Entered into 177,686 4.3476
Long CFD 27/05/2003 Entered into 25,469 4.9925
Long CFD 28/05/2003 Entered into 25,458 4.9836
Long CFD 29/05/2003 Entered into 25,100 4.9665
Long CFD 29/05/2003 Entered into 10,040 4.9850
Long CFD 11/06/2003 Entered into 27,921 5.0309
Long CFD 13/06/2003 Entered into 36,796 5.0137
Long CFD 16/06/2003 Entered into 32,008 5.0023
Long CFD 17/06/2003 Entered into 53,620 5.0037
Long CFD 17/06/2003 Entered into 16,356 5.0122
Long CFD 19/06/2003 Entered into 38,778 5.0119
Long CFD 23/06/2003 Entered into 32,541 5.0500
Long CFD 24/06/2003 Entered into 92,565 4.8959
Long CFD 25/06/2003 Entered into 81,927 4.8858
Long CFD 26/06/2003 Entered into 68,783 4.9068
Long CFD 08/07/2003 Entered into 10,384 4.8849
Long CFD 08/07/2003 Entered into 51,263 4.8849
Long CFD 25/07/2003 Entered into 43,204 4.9582
Long CFD 05/08/2003 Entered into 60,190 4.8350
Long CFD 05/08/2003 Entered into 6,009 4.8350
Long CFD 06/08/2003 Entered into 65,107 4.7900
Long CFD 07/08/2003 Entered into 26,042 4.8290
Long CFD 08/08/2003 Entered into 33,996 4.8150
Long CFD 11/08/2003 Entered into 50,980 4.8550
Long CFD 12/08/2003 Entered into 23,243 4.9465
Long CFD 12/08/2003 Entered into 8,879 4.9465
Long CFD 14/08/2003 Entered into 2,721 4.9386
Long CFD 14/08/2003 Entered into 25,422 4.9386
Long CFD 15/08/2003 Entered into 10,173 4.9600
Long CFD 15/08/2003 Entered into 33,607 4.9728
Long CFD 19/08/2003 Entered into 108,595 4.9675
Long CFD 21/08/2003 Entered into 25,922 5.0280
Long CFD 21/08/2003 Entered into 10,044 5.0280
Long CFD 22/08/2003 Entered into 31,282 5.0720
Long CFD 26/08/2003 Entered into 30,662 5.0788
Long CFD 10/09/2003 Entered into 22,798 5.4227
Short CFD 29/09/2003 Entered into 89,664 5.2200
Long CFD 29/09/2003 Entered into 89,664 5.2200
Short CFD 08/10/2003 Entered into 112,885 5.3272
Short CFD 10/10/2003 Entered into 23,020 5.4414
Short CFD 21/10/2003 Entered into 22,769 5.4427
Short CFD 06/01/2004 Entered into 88,606 5.1345
Short CFD 16/01/2004 Written 1,100 5.0506
Long CFD 19/01/2004 Written 1,100 5.1444
Short CFD 22/01/2004 Written 12,500 5.0935
Long CFD 23/01/2004 Written 12,500 5.0240
Short CFD 27/01/2004 Written 2,400 4.9527
Short CFD 28/01/2004 Written 23,500 4.9730
Long CFD 29/01/2004 Written 4,900 4.9108
Short CFD 02/02/2004 Written 17,800 4.9161
Short CFD 03/02/2004 Written 3,100 4.8756
Short CFD 06/02/2004 Written 5,600 4.9343
Short CFD 09/02/2004 Written 19,100 4.9112
Short CFD 10/02/2004 Written 800 4.9006
Long CFD 11/02/2004 Written 900 4.9944
Short CFD 13/02/2004 Written 2,300 4.9856
Short CFD 16/02/2004 Written 1,200 4.9906
Short CFD 18/02/2004 Written 700 4.9856
Long CFD 23/02/2004 Written 31,700 5.3453
Long CFD 24/02/2004 Written 7,100 5.3545
Long CFD 25/02/2004 Written 20,000 5.4066
Long CFD 04/03/2004 Written 6,500 5.4675
Long CFD 09/03/2004 Written 5,400 5.5182
Long CFD 12/03/2004 Written 900 5.5293
Long CFD 15/03/2004 Written 14,100 5.5971
Long CFD 16/03/2004 Written 17,200 5.5772
Short CFD 19/03/2004 Written 1,200 5.6307
Long CFD 25/03/2004 Written 3,800 5.7252
Long CFD 26/03/2004 Written 2,100 5.6743
Long CFD 30/03/2004 Written 1,600 5.7543
Long CFD 31/03/2004 Written 15,600 5.7846
Long CFD 01/04/2004 Written 14,000 5.7897
Long CFD 01/04/2004 Written 900 5.7793
Long CFD 05/04/2004 Written 5,000 5.9032
Long CFD 05/04/2004 Written 8,400 5.9745
Short CFD 07/04/2004 Written 1,000 5.8257
Long CFD 16/04/2004 Written 3,479 5.9311
Short CFD 16/04/2004 Written 20,800 5.9334
Short CFD 19/04/2004 Written 700 5.9707
Short CFD 20/04/2004 Written 22,500 6.1066
Long CFD 22/04/2004 Written 500 6.0143
Long CFD 26/04/2004 Written 7,300 6.0616
Short CFD 27/04/2004 Entered into 8,244 6.0382
Long CFD 28/04/2004 Written 10,400 5.9630
Short CFD 05/05/2004 Entered into 9,355 5.9700
Short CFD 05/05/2004 Entered into 2,090 5.9700
Long CFD 11/05/2004 Written 11,200 5.9080
Long CFD 12/05/2004 Written 11,000 5.9958
Short CFD 13/05/2004 Written 600 5.9857
Long CFD 20/05/2004 Written 900 5.9943
Short CFD 20/05/2004 Written 22,480 5.9800
Long CFD 24/05/2004 Written 1 5.9500
Short CFD 24/05/2004 Entered into 27,522 5.9350
Long CFD 25/05/2004 Written 3,000 5.9393
Long CFD 26/05/2004 Written 800 6.0493
Long CFD 28/05/2004 Written 1,200 6.1543
Short CFD 28/05/2004 Entered into 23,585 6.1696
Short CFD 28/05/2004 Entered into 8,137 6.1696
Long CFD 01/06/2004 Written 19,000 6.2078
Long CFD 02/06/2004 Written 1,700 6.2348
Short CFD 03/06/2004 Entered into 8,058 6.2257
Long CFD 04/06/2004 Written 4,800 6.2866
Long CFD 07/06/2004 Written 5,700 6.4592
Short CFD 07/06/2004 Entered into 9,780 6.3950
Long CFD 08/06/2004 Written 2,400 6.3758
Short CFD 09/06/2004 Entered into 14,532 6.3850
Short CFD 11/06/2004 Entered into 22,608 6.2966
Short CFD 11/06/2004 Entered into 10,535 6.2966
Short CFD 14/06/2004 Entered into 1,577 6.3262
Short CFD 17/06/2004 Written 1,800 6.3658
Short CFD 17/06/2004 Entered into 7,770 6.3950
Short CFD 18/06/2004 Written 7,000 6.3881
Long CFD 25/06/2004 Written 500 6.5312
Long CFD 30/06/2004 Written 5,200 6.6248
Long CFD 01/07/2004 Written 1,000 6.6442
Long CFD 02/07/2004 Written 1,200 6.6192
Long CFD 06/07/2004 Written 9,200 6.6138
Long CFD 07/07/2004 Written 700 6.5492
Long CFD 08/07/2004 Written 8,400 6.5261
Long CFD 09/07/2004 Written 19,900 6.7302
Long CFD 12/07/2004 Written 22,400 6.7032
Long CFD 13/07/2004 Written 7,300 6.5866
Long CFD 16/07/2004 Written 13,000 6.7255
Long CFD 19/07/2004 Written 1,400 6.7142
Short CFD 20/07/2004 Written 1,300 6.7458
Short CFD 21/07/2004 Entered into 86,937 6.7168
Short CFD 21/07/2004 Entered into 5,460 6.7168
Short CFD 28/07/2004 Entered into 43,895 6.6009
Short CFD 29/07/2004 Written 6,200 6.6039
Short CFD 29/07/2004 Entered into 69,330 6.6250
Short CFD 30/07/2004 Written 1,500 6.5808
Short CFD 30/07/2004 Entered into 33,491 6.6000
Short CFD 02/08/2004 Written 5,100 6.6908
Short CFD 02/08/2004 Entered into 18,939 6.6900
Short CFD 04/08/2004 Written 4,600 6.5691
Short CFD 16/08/2004 Written 4,600 6.5372
Short CFD 17/08/2004 Written 3,100 6.5208
Short CFD 18/08/2004 Written 4,500 6.5124
Short CFD 19/08/2004 Written 14,700 6.5182
Short CFD 20/08/2004 Written 12,800 6.5868
Short CFD 23/08/2004 Written 9,000 6.5958
Short CFD 24/08/2004 Written 14,200 6.5576
Short CFD 25/08/2004 Written 6,700 6.5758
Short CFD 26/08/2004 Written 15,400 6.5771
Short CFD 27/08/2004 Written 13,800 6.6040
Short CFD 31/08/2004 Written 12,900 6.7104
Short CFD 01/09/2004 Written 12,100 6.7102
Short CFD 02/09/2004 Written 1,900 6.8208
Short CFD 03/09/2004 Written 2,000 6.8008
Short CFD 06/09/2004 Written 8,200 6.7837
Short CFD 07/09/2004 Written 3,500 6.8295
Short CFD 08/09/2004 Written 1,500 6.8358
Short CFD 09/09/2004 Written 900 6.8058
Long CFD 13/09/2004 Written 12,500 6.8759
Short CFD 14/09/2004 Entered into 18,222 6.9050
Short CFD 15/09/2004 Written 290 6.8100
Short CFD 15/09/2004 Written 310 6.8100
Long CFD 16/09/2004 Written 600 6.7792
Short CFD 17/09/2004 Written 57 6.7800
Short CFD 17/09/2004 Written 29,869 6.7774
Long CFD 20/09/2004 Written 1,200 6.7142
Short CFD 20/09/2004 Written 15,229 6.7197
Short CFD 20/09/2004 Written 32,900 6.7100
Long CFD 21/09/2004 Written 8,240 6.6947
Long CFD 22/09/2004 Written 9,522 6.7047
Short CFD 22/09/2004 Written 4,000 6.7150
Short CFD 23/09/2004 Written 9,450 6.6245
Long CFD 23/09/2004 Entered into 18,657 6.6150
Short CFD 24/09/2004 Written 13,132 6.6330
Long CFD 27/09/2004 Written 900 6.5550
Short CFD 27/09/2004 Written 9,382 6.5915
Long CFD 28/09/2004 Written 4,367 6.5950
Short CFD 28/09/2004 Written 4,427 6.6100
Long CFD 29/09/2004 Written 16,115 6.5974
Short CFD 29/09/2004 Written 8,112 6.6200
Long CFD 29/09/2004 Entered into 22,740 6.6162
Long CFD 30/09/2004 Written 20,153 6.6352
Short CFD 30/09/2004 Written 9,080 6.6242
Long CFD 01/10/2004 Written 4,400 6.7800
Short CFD 01/10/2004 Written 370 6.6800
Short CFD 01/10/2004 Written 4,644 6.7450
Long CFD 01/10/2004 Entered into 18,755 6.6792
Long CFD 04/10/2004 Written 4,036 6.7000
Short CFD 05/10/2004 Written 4,300 6.6100
Long CFD 06/10/2004 Written 2,300 6.6550
Short CFD 06/10/2004 Written 4,211 6.5400
Long CFD 06/10/2004 Entered into 31,367 6.5685
Long CFD 07/10/2004 Written 5,132 6.5250
Short CFD 08/10/2004 Written 11,800 6.5257
Long CFD 14/10/2004 Written 1,800 6.4800
Short CFD 14/10/2004 Written 4,189 6.4450
Short CFD 15/10/2004 Written 500 6.3600
Long CFD 18/10/2004 Written 1,500 6.4350
Long CFD 19/10/2004 Written 1,100 6.4850
Short CFD 19/10/2004 Written 3,600 6.5400
Long CFD 20/10/2004 Written 21,220 6.6049
Long CFD 20/10/2004 Written 2,563 6.6224
Short CFD 21/10/2004 Written 4,100 6.5469
Long CFD 22/10/2004 Written 22,392 6.6591
Long CFD 25/10/2004 Written 4,689 6.6400
Long CFD 26/10/2004 Written 3,618 6.6200
Long CFD 28/10/2004 Written 2,365 6.7150
Long CFD 28/10/2004 Written 16,291 6.5921
Short CFD 28/10/2004 Written 3,694 6.6400
Long CFD 29/10/2004 Written 10,808 6.6839
Short CFD 29/10/2004 Entered into 7,479 6.6400
Long CFD 01/11/2004 Written 4,495 6.7750
Long CFD 02/11/2004 Written 8,906 6.7996
Short CFD 03/11/2004 Written 2,674 6.8950
Long CFD 04/11/2004 Written 5,541 6.8000
Short CFD 04/11/2004 Written 2,500 6.8150
Short CFD 05/11/2004 Written 2,300 6.8150
Short CFD 08/11/2004 Written 4,156 6.7650
Short CFD 09/11/2004 Written 17,881 6.7481
Long CFD 10/11/2004 Written 1,400 6.7200
Short CFD 10/11/2004 Written 12,000 6.7100
Short CFD 11/11/2004 Written 8,800 6.7441
Long CFD 12/11/2004 Written 8,181 6.7454
Short CFD 12/11/2004 Written 8,594 6.7466
Long CFD 16/11/2004 Written 7,502 6.7901
Long CFD 17/11/2004 Written 17,585 6.9707
Long CFD 18/11/2004 Written 14,000 7.0233
Long CFD 18/11/2004 Written 12,613 7.1233
Long CFD 18/11/2004 Written 1,400 7.1500
Long CFD 18/11/2004 Entered into 14,845 7.1350
Long CFD 19/11/2004 Written 48,074 7.1538
Long CFD 22/11/2004 Written 4,400 7.1350
Short CFD 23/11/2004 Written 21,204 7.1108
Short CFD 23/11/2004 Written 8,070 7.1187
Long CFD 24/11/2004 Written 1,800 7.1700
Short CFD 25/11/2004 Written 1,148 7.1873
Long CFD 26/11/2004 Written 3,000 7.1650
Short CFD 29/11/2004 Written 4,108 7.1733
Short CFD 29/11/2004 Written 6,500 7.1807
Long CFD 30/11/2004 Written 11,332 7.2106
Long CFD 30/11/2004 Written 765 7.2339
Short CFD 01/12/2004 Written 8,613 7.2194
Short CFD 01/12/2004 Written 5,660 7.2404
Long CFD 03/12/2004 Written 500 7.2800
Long CFD 03/12/2004 Written 4,500 7.2800
Short CFD 03/12/2004 Written 11,283 7.2689
Long CFD 06/12/2004 Written 10,460 7.2766
Long CFD 06/12/2004 Written 1,200 7.3100
Short CFD 07/12/2004 Written 3,400 7.2903
Long CFD 08/12/2004 Written 2,500 7.3700
Long CFD 09/12/2004 Written 6,581 7.4858
Long CFD 09/12/2004 Written 7,111 7.3686
Long CFD 10/12/2004 Written 4,665 7.4350
Short CFD 10/12/2004 Written 4,600 7.3826
Short CFD 10/12/2004 Written 4,600 7.3850
Long CFD 13/12/2004 Entered into 133,458 7.4900
Short CFD 13/12/2004 Entered into 133,458 7.4900
Long CFD 14/12/2004 Written 1,500 7.4650
Short CFD 14/12/2004 Written 2,473 7.4495
Short CFD 14/12/2004 Written 1,300 7.4450
Short CFD 15/12/2004 Written 6,435 7.4200
Short CFD 15/12/2004 Written 4,498 7.3500
Long CFD 17/12/2004 Written 5,484 7.4377
Short CFD 20/12/2004 Written 5,651 7.5170
Short CFD 20/12/2004 Written 4,562 7.5466
Short CFD 22/12/2004 Written 2,600 7.4650
Short CFD 22/12/2004 Written 12,930 7.4269
Long CFD 23/12/2004 Written 3,200 7.4800
Short CFD 23/12/2004 Written 5,116 7.4650
Short CFD 23/12/2004 Written 6,445 7.4700
Long CFD 29/12/2004 Written 500 7.5700
Long CFD 30/12/2004 Written 2,000 7.6050
Short CFD 30/12/2004 Written 5,420 7.3486
Short CFD 04/01/2005 Written 6,100 7.5764
Long CFD 05/01/2005 Written 1,200 7.4750
Long CFD 05/01/2005 Written 2,727 7.4650
Long CFD 06/01/2005 Written 4,500 7.4800
Long CFD 10/01/2005 Written 2,861 7.4750
Long CFD 10/01/2005 Entered into 16,711 7.4750
Short CFD 11/01/2005 Written 200 7.4150
Short CFD 12/01/2005 Written 6,889 7.4285
Short CFD 13/01/2005 Written 11,004 7.2972
Short CFD 13/01/2005 Written 15,117 7.3382
Short CFD 13/01/2005 Written 3,224 7.3300
Long CFD 17/01/2005 Written 2,600 7.4300
Long CFD 17/01/2005 Written 1,410 7.4596
Short CFD 17/01/2005 Written 5,119 7.4900
Long CFD 18/01/2005 Written 6,084 7.4031
Long CFD 18/01/2005 Written 376 7.4293
Short CFD 20/01/2005 Written 2,855 7.3944
Short CFD 21/01/2005 Written 1,300 7.3950
Short CFD 24/01/2005 Written 2,760 7.3277
Short CFD 25/01/2005 Written 4,631 7.2818
Long CFD 26/01/2005 Written 1,153 7.3407
Long CFD 27/01/2005 Written 8,699 7.3968
Long CFD 27/01/2005 Written 6,185 7.4170
Long CFD 27/01/2005 Entered into 26,016 7.3752
Long CFD 28/01/2005 Written 5,235 7.4650
Long CFD 01/02/2005 Written 3,823 7.4600
Short CFD 01/02/2005 Written 6,697 7.4550
Short CFD 02/02/2005 Written 5,849 7.4800
Long CFD 03/02/2005 Written 2,400 7.5650
Long CFD 03/02/2005 Written 5,016 7.5719
Short CFD 03/02/2005 Written 8,000 7.4781
Long CFD 07/02/2005 Written 1,100 7.6300
Long CFD 07/02/2005 Written 3,604 7.7478
Short CFD 07/02/2005 Written 3,000 7.7350
Short CFD 07/02/2005 Written 2,400 7.7589
Long CFD 08/02/2005 Written 10,363 7.8715
Short CFD 08/02/2005 Written 18,101 7.8921
Short CFD 09/02/2005 Written 19,147 7.8749
Short CFD 09/02/2005 Written 2,116 7.8551
Long CFD 10/02/2005 Written 1,800 7.8850
Long CFD 10/02/2005 Written 900 7.9300
Long CFD 10/02/2005 Written 6,177 7.8972
Short CFD 10/02/2005 Written 3,904 7.8250
Long CFD 11/02/2005 Written 2,740 7.8715
Short CFD 11/02/2005 Written 6,800 7.8196
Short CFD 11/02/2005 Written 5,897 7.8050
Short CFD 14/02/2005 Written 8,842 7.7515
Long CFD 15/02/2005 Written 789 7.7941
Long CFD 15/02/2005 Written 1,800 7.8100
Short CFD 15/02/2005 Written 1,000 7.7050
Short CFD 15/02/2005 Written 4,418 7.7100
Long CFD 16/02/2005 Written 528 7.7092
Long CFD 16/02/2005 Written 8,261 7.7274
Long CFD 16/02/2005 Written 3,990 7.7450
Long CFD 17/02/2005 Written 1,500 7.7650
Long CFD 17/02/2005 Written 8,140 7.7887
Short CFD 17/02/2005 Written 7,080 7.7350
Long CFD 18/02/2005 Written 11,256 7.7756
Long CFD 21/02/2005 Written 1,909 7.7602
Long CFD 22/02/2005 Written 13,637 7.7825
Long CFD 22/02/2005 Written 5,540 7.7834
Long CFD 22/02/2005 Written 10,360 7.7880
Long CFD 23/02/2005 Written 9,412 7.7593
Long CFD 23/02/2005 Entered into 6,435 7.7439
Long CFD 24/02/2005 Written 3,592 7.3387
Short CFD 24/02/2005 Written 9,667 7.5993
Short CFD 24/02/2005 Written 48,873 7.2853
Long CFD 25/02/2005 Written 1,984 7.3137
Short CFD 25/02/2005 Written 14,202 7.0935
Short CFD 25/02/2005 Written 5,404 7.0879
Long CFD 25/02/2005 Entered into 17,711 7.0344
Long CFD 25/02/2005 Entered into 10,692 7.0344
Long CFD 28/02/2005 Written 26,374 7.3870
Long CFD 28/02/2005 Written 13,616 7.3709
Short CFD 28/02/2005 Written 4,800 7.2654
Long CFD 01/03/2005 Written 1,800 7.3561
Short CFD 01/03/2005 Written 2,300 7.2600
Short CFD 01/03/2005 Written 12,280 7.2834
Long CFD 01/03/2005 Entered into 65,799 7.2750
Long CFD 01/03/2005 Entered into 21,297 7.2750
Long CFD 02/03/2005 Written 16,471 7.2963
Long CFD 02/03/2005 Written 17,727 7.3240
Long CFD 03/03/2005 Written 3,079 7.3459
Long CFD 03/03/2005 Written 3,800 7.3400
Short CFD 03/03/2005 Written 9,104 7.3212
Long CFD 03/03/2005 Entered into 6,789 7.3400
Long CFD 04/03/2005 Written 8,523 7.4073
Long CFD 04/03/2005 Written 1,793 7.4093
Long CFD 04/03/2005 Written 5,694 7.4000
Short CFD 04/03/2005 Written 1,300 7.3000
Long CFD 07/03/2005 Written 34,763 7.4145
Long CFD 07/03/2005 Written 19,786 7.4112
Long CFD 07/03/2005 Written 454 7.4201
Long CFD 07/03/2005 Entered into 77,232 7.4109
Long CFD 07/03/2005 Entered into 10,321 7.4109
Long CFD 08/03/2005 Written 18,276 7.3817
Long CFD 08/03/2005 Written 11,900 7.3570
Short CFD 08/03/2005 Written 1,076 7.3357
Short CFD 08/03/2005 Written 2,300 7.3100
Long CFD 09/03/2005 Written 7,500 7.3800
Long CFD 09/03/2005 Written 3,274 7.3650
Long CFD 09/03/2005 Entered into 138,089 7.3834
Long CFD 09/03/2005 Entered into 31,830 7.3834
Long CFD 10/03/2005 Written 12,359 7.3628
Long CFD 10/03/2005 Written 21,732 7.3726
Long CFD 10/03/2005 Written 3,960 7.3926
Short CFD 10/03/2005 Written 9,172 7.4000
Long CFD 10/03/2005 Entered into 27,475 7.3980
Long CFD 10/03/2005 Entered into 6,337 7.3980
Long CFD 11/03/2005 Written 8,764 7.4300
Long CFD 11/03/2005 Written 511 7.4213
Short CFD 11/03/2005 Written 2,300 7.3800
Long CFD 14/03/2005 Written 2,700 7.4000
Long CFD 14/03/2005 Entered into 47,635 7.4316
Long CFD 15/03/2005 Written 6,300 7.5433
Long CFD 15/03/2005 Entered into 12,421 7.5150
Long CFD 16/03/2005 Written 6,497 7.5431
Long CFD 16/03/2005 Written 19,275 7.5600
Short CFD 16/03/2005 Written 60,947 7.5375
Short CFD 16/03/2005 Entered into 60,947 7.5375
Long CFD 16/03/2005 Entered into 60,947 7.5375
Long CFD 17/03/2005 Written 5,401 7.5883
Long CFD 17/03/2005 Written 46,543 7.6033
Long CFD 18/03/2005 Written 20,878 7.6549
Long CFD 18/03/2005 Written 5,600 7.6621
Long CFD 21/03/2005 Written 8,619 7.7253
Long CFD 21/03/2005 Written 8,862 7.6674
Long CFD 21/03/2005 Written 14,922 7.7541
Long CFD 22/03/2005 Written 17,485 7.7838
Short CFD 22/03/2005 Written 2,218 7.7225
Short CFD 22/03/2005 Written 5,253 7.7100
Long CFD 23/03/2005 Written 3,000 7.6977
Long CFD 23/03/2005 Written 5,500 7.7435
Long CFD 23/03/2005 Written 4,710 7.7450
Short CFD 23/03/2005 Written 3,776 7.6838
Short CFD 24/03/2005 Written 1,533 7.6879
Short CFD 24/03/2005 Written 11,991 7.6489
Short CFD 29/03/2005 Written 8,357 7.6260
Short CFD 29/03/2005 Written 1,500 7.6073
Long CFD 30/03/2005 Written 13,336 7.7308
Long CFD 30/03/2005 Written 34,521 7.7626
Long CFD 30/03/2005 Written 1,500 7.6977
Long CFD 30/03/2005 Entered into 25,893 7.7678
Long CFD 31/03/2005 Written 13,340 7.7342
Short CFD 31/03/2005 Written 5,160 7.7194
Short CFD 31/03/2005 Written 9,300 7.7174
Short CFD 01/04/2005 Written 3,835 7.7456
Short CFD 01/04/2005 Written 4,800 7.7725
Long CFD 04/04/2005 Written 7,080 7.7650
Long CFD 04/04/2005 Written 1,500 7.7977
Short CFD 04/04/2005 Written 1,415 7.7485
Long CFD 04/04/2005 Entered into 15,798 7.8222
Short CFD 05/04/2005 Written 4,784 7.8114
Short CFD 05/04/2005 Written 16,542 7.8171
Short CFD 05/04/2005 Written 1,300 7.8200
Long CFD 06/04/2005 Written 2,175 7.8100
Long CFD 06/04/2005 Written 8,284 7.8269
Short CFD 06/04/2005 Written 12,754 7.8279
Long CFD 07/04/2005 Written 6,003 7.9200
Long CFD 07/04/2005 Entered into 6,934 7.9248
Long CFD 08/04/2005 Written 2,500 8.0000
Short CFD 08/04/2005 Written 9,885 7.8868
Short CFD 08/04/2005 Written 2,339 7.8895
Short CFD 11/04/2005 Written 1,604 7.8876
Short CFD 11/04/2005 Written 24,896 7.8970
Long CFD 12/04/2005 Written 3,300 7.9118
Short CFD 12/04/2005 Written 8,551 7.8764
Long CFD 13/04/2005 Written 1,306 7.9292
Short CFD 13/04/2005 Written 8,662 7.8980
Short CFD 13/04/2005 Written 2,372 7.9026
Short CFD 13/04/2005 Written 4,071 7.9200
Short CFD 14/04/2005 Written 6,142 7.9085
Short CFD 14/04/2005 Written 3,935 7.9000
Short CFD 14/04/2005 Written 2,318 7.9204
Long CFD 14/04/2005 Entered into 10,886 7.9200
Long CFD 15/04/2005 Written 6,872 7.8860
Short CFD 15/04/2005 Written 6,900 7.8710
Short CFD 15/04/2005 Written 1,200 7.8700
Short CFD 15/04/2005 Written 538 7.8703
Long CFD 18/04/2005 Written 14,782 7.7126
Long CFD 18/04/2005 Written 11,305 7.6718
Short CFD 19/04/2005 Written 1,794 7.7443
Short CFD 19/04/2005 Written 11,912 7.7487
Short CFD 19/04/2005 Written 15,082 7.7577
Long CFD 19/04/2005 Entered into 87,986 7.7631
Short CFD 20/04/2005 Written 3,945 7.7134
Short CFD 20/04/2005 Written 8,836 7.7321
Short CFD 20/04/2005 Written 7,411 7.7500
Long CFD 20/04/2005 Entered into 19,080 7.7582
Long CFD 21/04/2005 Written 13,965 7.7637
Short CFD 21/04/2005 Written 4,200 7.7600
Long CFD 22/04/2005 Written 3,082 7.8387
Long CFD 27/04/2005 Written 29,774 7.8743
Long CFD 27/04/2005 Written 4,376 7.9000
Short CFD 27/04/2005 Written 5,200 7.8433
Long CFD 28/04/2005 Written 4,009 7.9250
Long CFD 28/04/2005 Written 8,333 7.9459
Short CFD 28/04/2005 Written 6,000 7.9196
Short CFD 28/04/2005 Written 4,497 7.9320
Long CFD 29/04/2005 Written 7,586 7.9669
Long CFD 29/04/2005 Written 40,086 7.9057
Short CFD 29/04/2005 Entered into 44,926 7.9354
Short CFD 03/05/2005 Written 37,203 8.0323
Long CFD 04/05/2005 Written 3,351 8.0443
Short CFD 04/05/2005 Written 20,547 8.0445
Long CFD 05/05/2005 Written 2,351 8.1248
Short CFD 05/05/2005 Written 11,003 8.1039
Short CFD 05/05/2005 Written 1,651 8.0711
Short CFD 05/05/2005 Written 2,993 8.1400
Long CFD 06/05/2005 Written 3,857 8.1978
Long CFD 06/05/2005 Written 2,100 8.2300
Short CFD 06/05/2005 Written 10,080 8.1538
Short CFD 06/05/2005 Written 17,879 8.1605
Short CFD 06/05/2005 Written 13,311 8.1600
Long CFD 09/05/2005 Written 1,939 8.2525
Short CFD 09/05/2005 Written 20,588 8.2055
Short CFD 09/05/2005 Written 12,700 8.2465
Long CFD 09/05/2005 Entered into 103,252 8.1925
Long CFD 11/05/2005 Written 2,859 8.2738
Short CFD 12/05/2005 Written 1,700 8.1750
Short CFD 12/05/2005 Written 9,760 8.2105
Short CFD 12/05/2005 Written 1,100 8.2050
Long CFD 13/05/2005 Written 12,515 8.2082
Long CFD 17/05/2005 Written 8,097 8.1387
Short CFD 17/05/2005 Written 12,810 8.1593
Short CFD 18/05/2005 Written 10,840 8.1534
Short CFD 18/05/2005 Written 11,742 8.1570
Short CFD 18/05/2005 Written 12,558 8.1571
Short CFD 19/05/2005 Written 22,580 8.1503
Short CFD 19/05/2005 Written 22,105 8.1510
Short CFD 20/05/2005 Written 6,100 8.1550
Short CFD 20/05/2005 Written 3,150 8.1550
Short CFD 20/05/2005 Written 95,683 8.1550
Short CFD 20/05/2005 Entered into 95,683 8.1550
Long CFD 20/05/2005 Entered into 95,683 8.1550
Short CFD 23/05/2005 Written 11,666 8.1057
Short CFD 23/05/2005 Written 5,100 8.1046
Long CFD 24/05/2005 Written 5,297 8.2500
Short CFD 24/05/2005 Written 2,400 8.0963
Short CFD 25/05/2005 Written 1,200 8.1900
Long CFD 26/05/2005 Written 2,100 8.2550
Long CFD 26/05/2005 Written 5,313 8.3299
Short CFD 27/05/2005 Written 494 8.3758
Short CFD 27/05/2005 Written 4,500 8.3450
Short CFD 31/05/2005 Written 3,453 8.2948
Short CFD 31/05/2005 Written 6,900 8.2850
Short CFD 31/05/2005 Written 14,118 8.2631
Short CFD 01/06/2005 Written 31,800 8.1726
Short CFD 01/06/2005 Written 9,955 8.1878
Short CFD 02/06/2005 Written 5,000 8.2100
Short CFD 03/06/2005 Written 2,835 8.2993
Short CFD 03/06/2005 Written 2,372 8.2750
Long CFD 07/06/2005 Written 3,800 8.3600
Short CFD 07/06/2005 Written 2,023 8.3586
Long CFD 08/06/2005 Written 631 8.3992
Short CFD 08/06/2005 Written 2,200 8.3250
Long CFD 09/06/2005 Written 13,253 8.4501
Short CFD 10/06/2005 Written 5,597 8.4950
Long CFD 13/06/2005 Written 15,087 8.5620
Long CFD 13/06/2005 Written 2,700 8.6026
Short CFD 13/06/2005 Written 1,161 8.5420
Short CFD 13/06/2005 Written 10,000 8.5600
Long CFD 14/06/2005 Written 1,800 8.6550
Short CFD 14/06/2005 Written 1,462 8.6584
Long CFD 15/06/2005 Written 843 8.6341
Long CFD 15/06/2005 Written 6,318 8.7850
Short CFD 15/06/2005 Written 1,270 8.7082
Short CFD 15/06/2005 Written 3,900 8.6579
Long CFD 16/06/2005 Written 74,818 8.6750
Short CFD 16/06/2005 Written 7,419 8.5675
Short CFD 16/06/2005 Written 12,500 8.5607
Short CFD 16/06/2005 Entered into 13,684 8.6750
Short CFD 16/06/2005 Entered into 74,818 8.6750
Long CFD 17/06/2005 Written 600 8.6150
Short CFD 17/06/2005 Written 1,373 8.5956
Short CFD 20/06/2005 Written 4,195 8.4843
Short CFD 20/06/2005 Written 45,743 8.4757
Short CFD 21/06/2005 Written 6,958 8.5300
Short CFD 21/06/2005 Written 2,600 8.5089
Short CFD 22/06/2005 Written 6,800 8.4928
Short CFD 22/06/2005 Written 3,177 8.5008
Long CFD 23/06/2005 Written 3,300 8.5150
Short CFD 23/06/2005 Written 5,000 8.4600
Short CFD 24/06/2005 Written 63 8.3700
Short CFD 27/06/2005 Written 472 8.3408
Long CFD 27/06/2005 Entered into 16,141 8.3500
Short CFD 28/06/2005 Written 3,300 8.3500
Long CFD 28/06/2005 Entered into 4,044 8.3780
Short CFD 30/06/2005 Written 916 8.4859
Long CFD 01/07/2005 Written 3,400 8.4750
Long CFD 04/07/2005 Written 13,634 8.4550
Long CFD 04/07/2005 Written 8,500 8.4485
Long CFD 05/07/2005 Written 2,500 8.4200
Short CFD 05/07/2005 Written 15,785 8.3623
Long CFD 05/07/2005 Entered into 46 8.3800
Long CFD 05/07/2005 Entered into 6,464 8.3959
Long CFD 05/07/2005 Entered into 109 8.3800
Long CFD 05/07/2005 Entered into 15,301 8.3959
Long CFD 06/07/2005 Written 2,010 8.4554
Short CFD 06/07/2005 Written 12,309 8.4340
Short CFD 06/07/2005 Written 49 8.4008
Long CFD 07/07/2005 Written 10,315 8.4704
Long CFD 07/07/2005 Written 10,863 8.4107
Short CFD 07/07/2005 Written 3,132 8.4427
Long CFD 11/07/2005 Written 10,300 8.5707
Long CFD 11/07/2005 Written 13,686 8.5669
Long CFD 12/07/2005 Written 9,000 8.5829
Long CFD 13/07/2005 Written 700 8.5850
Long CFD 13/07/2005 Written 3,971 8.5208
Long CFD 13/07/2005 Entered into 1,251 8.5100
Long CFD 14/07/2005 Written 3,500 8.4550
Long CFD 14/07/2005 Entered into 2,026 8.4550
Long CFD 14/07/2005 Entered into 23,667 8.4559
Long CFD 15/07/2005 Written 16,516 8.4956
Long CFD 15/07/2005 Written 1,778 8.5254
Long CFD 18/07/2005 Written 6,300 8.4805
Long CFD 19/07/2005 Written 3,800 8.4700
Short CFD 19/07/2005 Written 17,337 8.3137
Short CFD 19/07/2005 Written 12,455 8.3178
Long CFD 20/07/2005 Written 8,200 8.4302
Long CFD 21/07/2005 Written 6,056 8.4069
Short CFD 21/07/2005 Written 7,000 8.3250
Long CFD 22/07/2005 Written 5,980 8.3694
Short CFD 22/07/2005 Written 6,300 8.3660
Long CFD 25/07/2005 Written 4,800 8.4200
Short CFD 26/07/2005 Written 1,400 8.2850
Short CFD 27/07/2005 Written 20,649 8.2957
Short CFD 27/07/2005 Written 8,794 8.2797
Long CFD 28/07/2005 Written 4,445 8.1737
Long CFD 28/07/2005 Written 1,049 8.1400
Short CFD 28/07/2005 Written 36,200 8.1612
Long CFD 29/07/2005 Written 38,981 8.2772
Short CFD 29/07/2005 Written 15,400 8.2691
Short CFD 29/07/2005 Written 1,670 8.2938
Long CFD 29/07/2005 Entered into 2,682 8.3037
Short CFD 01/08/2005 Written 2,201 8.3014
Short CFD 01/08/2005 Written 8,500 8.2000
Short CFD 02/08/2005 Written 7,815 8.2900
Long CFD 03/08/2005 Written 1,500 8.2550
Short CFD 03/08/2005 Written 2,695 8.2387
Short CFD 03/08/2005 Written 10,498 8.2232
Long CFD 04/08/2005 Written 3,000 8.3125
Short CFD 04/08/2005 Written 5,255 8.2929
Short CFD 04/08/2005 Written 5,000 8.2900
Short CFD 05/08/2005 Written 5,293 8.2648
Short CFD 05/08/2005 Entered into 2,900 8.2600
Short CFD 05/08/2005 Entered into 6,010 8.2600
Short CFD 08/08/2005 Written 4,706 8.2150
Short CFD 09/08/2005 Written 4,600 8.1519
Short CFD 09/08/2005 Written 3,512 8.1351
Short CFD 10/08/2005 Written 7,100 8.1948
Short CFD 10/08/2005 Written 1,916 8.2032
Long CFD 10/08/2005 Entered into 2,900 8.2025
Short CFD 11/08/2005 Written 600 8.1700
Short CFD 11/08/2005 Written 5,758 8.1594
Short CFD 12/08/2005 Written 4,357 8.1420
Short CFD 12/08/2005 Written 8,457 8.1281
Long CFD 12/08/2005 Entered into 1,062 8.1150
Short CFD 12/08/2005 Entered into 788 8.1250
Long CFD 15/08/2005 Written 1,700 8.1350
Short CFD 15/08/2005 Written 1,196 8.0973
Long CFD 15/08/2005 Entered into 3,882 8.1519
Short CFD 15/08/2005 Entered into 22,814 8.1281
Short CFD 16/08/2005 Written 1,600 8.0750
Long CFD 17/08/2005 Written 9,200 8.1300
Long CFD 17/08/2005 Entered into 1,275 8.1377
Long CFD 18/08/2005 Written 9,874 8.2145
Long CFD 19/08/2005 Written 4,718 8.2260
Short CFD 19/08/2005 Written 2,964 8.2441
Long CFD 19/08/2005 Entered into 2,964 8.2400
Long CFD 23/08/2005 Written 4,800 8.2000
Short CFD 23/08/2005 Written 3,000 8.2450
Short CFD 24/08/2005 Written 6,000 8.1808
Long CFD 25/08/2005 Written 5,221 8.1300
Short CFD 26/08/2005 Written 2,785 8.0535
Short CFD 26/08/2005 Written 6,792 8.0300
Long CFD 30/08/2005 Written 5,000 8.1500
Long CFD 30/08/2005 Written 2,785 8.2042
Short CFD 30/08/2005 Written 113,290 8.2300
Short CFD 30/08/2005 Entered into 113,290 8.2300
Long CFD 30/08/2005 Entered into 113,290 8.2300
Short CFD 01/09/2005 Written 26,403 8.2042
Long CFD 06/09/2005 Written 2,500 8.1550
Long CFD 08/09/2005 Written 10,464 8.2284
Short CFD 08/09/2005 Written 14,538 8.2238
Long CFD 09/09/2005 Written 6,100 8.2171
Short CFD 12/09/2005 Written 3,100 8.2450
Short CFD 13/09/2005 Written 30,047 8.2093
Long CFD 14/09/2005 Written 4,700 8.2400
Short CFD 15/09/2005 Written 21,956 8.1856
Short CFD 15/09/2005 Written 3,484 8.1891
Long CFD 15/09/2005 Entered into 1,274 8.1850
Long CFD 15/09/2005 Entered into 3,484 8.1850
Short CFD 19/09/2005 Written 36,846 8.1524
Short CFD 19/09/2005 Written 5,759 8.1791
Long CFD 19/09/2005 Entered into 1,510 8.1750
Long CFD 19/09/2005 Entered into 5,759 8.1750
Long CFD 21/09/2005 Written 10,762 8.2027
Short CFD 21/09/2005 Written 38,883 8.2106
Short CFD 21/09/2005 Entered into 2,443 8.2050
Long CFD 22/09/2005 Written 6,100 8.2241
Long CFD 23/09/2005 Written 20,875 8.3712
Short CFD 23/09/2005 Written 41,372 8.3615
Short CFD 23/09/2005 Entered into 2,424 8.3900
Short CFD 26/09/2005 Written 6,100 8.4084
Long CFD 26/09/2005 Entered into 2,057 8.4300
Long CFD 26/09/2005 Entered into 7,851 8.4300
Long CFD 27/09/2005 Written 32,172 8.6266
Long CFD 27/09/2005 Written 8,457 8.6433
Short CFD 27/09/2005 Entered into 2,380 8.5150
Long CFD 29/09/2005 Written 8,488 8.7758
Short CFD 29/09/2005 Written 5,200 8.6650
Long CFD 30/09/2005 Written 10,800 8.7349
Long CFD 30/09/2005 Written 28,359 8.7135
Short CFD 30/09/2005 Entered into 26,797 8.7635
Long CFD 03/10/2005 Written 207,309 8.9064
Long CFD 03/10/2005 Written 31,215 8.9489
Short CFD 03/10/2005 Written 10,000 8.9800
Long CFD 03/10/2005 Entered into 189,683 6.4543
Long CFD 03/10/2005 Entered into 356,864 6.4543
Long CFD 03/10/2005 Entered into 448,425 6.4543
Long CFD 03/10/2005 Entered into 378,731 6.4548
Long CFD 04/10/2005 Written 154,183 8.6300
Long CFD 05/10/2005 Written 2,600 8.3650