Rule 8.3 - ALLIED DOMECQ
FORM 8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 26 April 2005
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of Dealing 25 April 2005
Dealing in ALLIED DOMECQ
(1) Class of securities (eg ordinary shares) ORD GBP 0.25
(2) Amount Bought Amount Sold Price per Unit
0 625 6.7213
0 705 6.6663
0 2,000 6.7207
0 2,000 6.7107
0 2,500 6.6657
0 10,690 6.6707
0 14,137 6.6557
0 24,496 6.6757
0 35,000 6.6533
0 4,409 6.7220
0 37,442 6.7144
Barclays PLC is party to certain CFD transactions (see below). The resultant holdings total
includes hedges against CFDs (short - 298,903 shares).
(3) Resultant total of the same class owned or controlled
(and percentage of class) 38,174,868 (3.42%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 116 2913
Form 8 Enclosure
A purchaser of a CFD will realise 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.
Contracts for Differences
CFD
Allied Domecq Long / Short Trade Date Buy/Sell Quantity Open Price
Long 01/03/2002 B 113,071 4.0200
Long 16/01/2003 B 39,765 3.7027
Long 20/02/2003 B 215,910 2.9239
Long 26/02/2003 B 152,479 2.9015
Long 10/03/2003 B 130,640 2.7263
Long 30/04/2003 B 241,037 3.5188
Long 01/05/2003 B 137,234 3.5430
Long 02/05/2003 B 222,526 3.5716
Long 06/05/2003 B 269,079 3.5753
Long 13/06/2003 B 55,273 3.5611
Long 16/06/2003 B 35,525 3.5800
Long 24/06/2003 B 54,219 3.4892
Long 26/06/2003 B 50,923 3.3450
Short 01/07/2003 S 171,768 3.3350
Long 01/07/2003 B 171,768 3.3350
Short 22/08/2003 S 253,670 3.9296
Long 05/09/2003 B 39,042 3.8619
Long 08/09/2003 B 33,621 3.7900
Short 29/09/2003 S 238,655 3.8350
Long 29/09/2003 B 238,655 3.8350
Short 17/10/2003 S 203,252 3.9115
Short 27/10/2003 S 32,468 3.9114
Short 07/11/2003 S 40,055 4.1263
Short 19/12/2003 S 30,340 4.1879
Short 06/01/2004 S 218,022 4.2750
Short 16/01/2004 S 224,664 4.1469
Short 19/01/2004 S 30,012 4.2565
Short 28/01/2004 S 37,313 4.3260
Long 12/02/2004 B 60,000 4.3325
Long 23/03/2004 B 45,760 4.3970
Short 22/04/2004 S 60,000 4.4980
Long 27/04/2004 B 72,065 4.5961
Short 24/05/2004 S 58,030 4.5000
Short 25/05/2004 S 24,650 4.4857
Short 28/05/2004 S 53,581 4.5626
Short 17/08/2004 S 55,172 4.3666
Short 03/09/2004 S 32,588 4.5250
Short 07/09/2004 S 101,139 4.5958
Short 09/09/2004 S 89,071 4.6767
Short 14/09/2004 S 74,324 4.6465
Long 15/09/2004 B 2,400 4.6550
Long 15/09/2004 B 3,909 4.6675
Long 17/09/2004 B 52,200 4.6831
Long 21/09/2004 B 15,460 4.5850
Long 21/09/2004 B 4,505 4.6100
Long 22/09/2004 B 82,895 4.6464
Long 24/09/2004 B 16,300 4.6143
Long 27/09/2004 B 6,500 4.6175
Long 29/09/2004 B 26,138 4.6286
Long 29/09/2004 B 581 4.6325
Long 30/09/2004 B 57,145 4.6932
Long 30/09/2004 B 8,059 4.7128
Short 30/09/2004 S 12,849 4.6700
Long 01/10/2004 B 6,216 4.7175
Long 01/10/2004 B 30,095 4.7170
Long 01/10/2004 B 3,504 4.7377
Long 04/10/2004 B 22,272 4.8039
Long 04/10/2004 B 27,733 4.8169
Long 05/10/2004 B 404 4.8551
Long 06/10/2004 B 4,298 4.8675
Long 06/10/2004 B 6,022 4.8736
Long 07/10/2004 B 7,705 4.8050
Short 08/10/2004 S 29,807 4.7704
Long 11/10/2004 B 29,389 4.8201
Long 11/10/2004 B 1,400 4.8500
Short 12/10/2004 S 19,300 4.8013
Long 13/10/2004 B 1,065 4.8875
Short 13/10/2004 S 1,600 4.9100
Short 14/10/2004 S 15,800 4.9313
Short 15/10/2004 S 15,300 4.8859
Long 19/10/2004 B 22,810 4.9436
Short 19/10/2004 S 1,100 4.8875
Long 20/10/2004 B 8,937 4.9225
Short 20/10/2004 S 3,800 4.9025
Long 21/10/2004 B 23,769 4.8946
Long 21/10/2004 B 3,600 4.9725
Short 22/10/2004 S 66,013 4.7889
Long 25/10/2004 B 1,613 4.8001
Short 25/10/2004 S 120,400 4.7659
Short 25/10/2004 S 4,038 4.7949
Long 26/10/2004 B 5,000 4.8512
Long 26/10/2004 B 1,212 4.7801
Short 26/10/2004 S 59,055 4.7878
Long 27/10/2004 B 1,203 4.8009
Short 27/10/2004 S 24,908 4.8138
Short 27/10/2004 S 18,790 4.8000
Long 28/10/2004 B 48,014 4.8766
Long 28/10/2004 B 11,649 4.8267
Short 28/10/2004 S 8,410 4.8383
Short 28/10/2004 S 3,634 4.8424
Short 29/10/2004 S 21,039 4.8430
Short 01/11/2004 S 18,100 4.8598
Long 02/11/2004 B 3,623 4.9038
Short 02/11/2004 S 6,655 4.9100
Long 03/11/2004 B 83,962 5.0033
Short 03/11/2004 S 1,208 4.9942
Long 04/11/2004 B 20,113 5.0250
Short 04/11/2004 S 2,100 4.9625
Short 04/11/2004 S 2,819 5.0150
Long 05/11/2004 B 69,709 5.0877
Long 05/11/2004 B 4,839 5.0775
Short 05/11/2004 S 4,877 5.0787
Long 08/11/2004 B 4,000 5.1100
Long 08/11/2004 B 805 5.0875
Short 08/11/2004 S 1,610 5.0750
Long 09/11/2004 B 110,838 5.1436
Long 09/11/2004 B 1,611 5.1518
Long 10/11/2004 B 79,403 5.2236
Long 10/11/2004 B 4,544 5.2100
Short 10/11/2004 S 805 5.2101
Long 11/11/2004 B 24,650 5.1873
Long 11/11/2004 B 56,456 5.2042
Long 11/11/2004 B 4,000 5.2118
Long 11/11/2004 B 806 5.2024
Short 11/11/2004 S 8,076 5.2001
Long 12/11/2004 B 65,785 5.1998
Long 12/11/2004 B 4,031 5.1939
Short 12/11/2004 S 107,990 5.1922
Long 15/11/2004 B 25,083 5.1750
Long 15/11/2004 B 403 5.1799
Short 15/11/2004 S 37,700 5.1512
Long 16/11/2004 B 92,775 5.1516
Long 16/11/2004 B 10,875 5.1553
Short 16/11/2004 S 26,400 5.1465
Short 16/11/2004 S 110,022 5.1455
Long 17/11/2004 B 34,855 5.1864
Long 17/11/2004 B 3,200 5.1825
Long 17/11/2004 B 8,052 5.1772
Short 17/11/2004 S 8,058 5.1501
Long 18/11/2004 B 17,500 5.2134
Long 18/11/2004 B 8,700 5.2200
Long 18/11/2004 B 4,024 5.2143
Short 18/11/2004 S 17,411 5.1781
Short 18/11/2004 S 7,218 5.2056
Long 19/11/2004 B 18,989 5.1923
Long 19/11/2004 B 7,349 5.2075
Short 19/11/2004 S 8,869 5.1724
Long 22/11/2004 B 10,245 5.1650
Long 22/11/2004 B 2,818 5.1938
Short 22/11/2004 S 4,000 5.1406
Short 22/11/2004 S 403 5.1826
Long 23/11/2004 B 576 5.1774
Short 23/11/2004 S 17,859 5.1782
Short 23/11/2004 S 6,441 5.1801
Long 24/11/2004 B 487 5.1625
Long 24/11/2004 B 1,208 5.1658
Short 24/11/2004 S 4,133 5.1665
Short 25/11/2004 S 9,807 5.2025
Long 26/11/2004 B 5,234 5.2157
Short 26/11/2004 S 3,549 5.2133
Long 29/11/2004 B 41,619 5.2465
Short 29/11/2004 S 41,512 5.1787
Short 29/11/2004 S 3,624 5.2209
Long 30/11/2004 B 423 5.1746
Short 30/11/2004 S 4,800 5.1725
Short 30/11/2004 S 6,059 5.1673
Short 30/11/2004 S 20 5.1800
Short 01/12/2004 S 24,178 5.1847
Short 01/12/2004 S 86,116 5.1212
Short 02/12/2004 S 128,808 5.0778
Short 02/12/2004 S 202,033 5.0806
Short 03/12/2004 S 88,433 5.0873
Short 06/12/2004 S 129,483 5.0563
Short 06/12/2004 S 46,946 5.0617
Long 07/12/2004 B 93,272 5.0795
Short 07/12/2004 S 62,153 5.0881
Short 07/12/2004 S 63,413 5.0729
Long 08/12/2004 B 60,885 5.0667
Short 08/12/2004 S 61,060 5.0696
Short 08/12/2004 S 1,617 5.0750
Long 09/12/2004 B 7,312 5.0700
Long 09/12/2004 B 65,201 5.0675
Long 10/12/2004 B 6,891 5.0575
Long 10/12/2004 B 221 5.0897
Long 13/12/2004 B 34,259 5.0950
Short 13/12/2004 S 34,259 5.0950
Short 13/12/2004 S 13,100 5.0787
Short 14/12/2004 S 10,200 5.1001
Short 14/12/2004 S 4,800 5.0725
Short 14/12/2004 S 806 5.0725
Short 15/12/2004 S 14,649 5.1000
Short 15/12/2004 S 34,118 5.1000
Short 16/12/2004 S 7,274 5.1031
Long 17/12/2004 B 7,959 5.0900
Long 17/12/2004 B 1,210 5.0950
Long 20/12/2004 B 8,583 5.1200
Long 20/12/2004 B 5,043 5.1068
Short 20/12/2004 S 4,500 5.0800
Short 20/12/2004 S 1,183 5.1017
Long 23/12/2004 B 10,887 5.0525
Short 23/12/2004 S 4,119 5.0550
Short 23/12/2004 S 11,292 5.0550
Short 29/12/2004 S 4,437 5.0572
Short 30/12/2004 S 19,500 5.1125
Short 30/12/2004 S 403 5.1176
Short 31/12/2004 S 5,300 5.1200
Short 04/01/2005 S 61,889 5.2580
Short 04/01/2005 S 8,061 5.2650
Short 05/01/2005 S 5,100 5.0800
Short 05/01/2005 S 2,019 5.0325
Long 06/01/2005 B 74,325 5.0252
Short 06/01/2005 S 2,023 5.0186
Long 07/01/2005 B 47,909 5.0278
Long 07/01/2005 B 561 5.0395
Long 11/01/2005 B 10,500 4.9150
Long 12/01/2005 B 34,819 4.9437
Long 12/01/2005 B 39,710 4.9426
Long 12/01/2005 B 3,525 4.9453
Long 13/01/2005 B 27,698 5.0078
Long 13/01/2005 B 57,735 5.0019
Long 14/01/2005 B 23,434 5.0423
Long 14/01/2005 B 16,424 5.0572
Long 17/01/2005 B 3,845 5.0549
Short 17/01/2005 S 6,600 5.0500
Short 18/01/2005 S 21,756 5.0328
Short 18/01/2005 S 3,200 5.0264
Long 19/01/2005 B 18,597 5.0174
Short 20/01/2005 S 2,665 4.9292
Long 24/01/2005 B 33,422 4.9617
Long 25/01/2005 B 6,509 5.0150
Long 26/01/2005 B 6,576 4.9800
Long 27/01/2005 B 20,146 4.9250
Long 27/01/2005 B 1,211 4.9375
Short 27/01/2005 S 33,361 4.8887
Long 28/01/2005 B 4,000 4.9550
Short 28/01/2005 S 27,446 4.8895
Short 28/01/2005 S 1,600 4.8550
Short 28/01/2005 S 23,587 4.8765
Short 28/01/2005 S 1,211 4.8774
Long 31/01/2005 B 1,441 4.8795
Short 31/01/2005 S 19,459 4.8402
Short 31/01/2005 S 5,024 4.8047
Long 01/02/2005 B 2,400 4.9350
Long 01/02/2005 B 9,325 4.8878
Long 02/02/2005 B 5,600 4.9450
Long 02/02/2005 B 11,961 4.9305
Short 02/02/2005 S 7,900 4.9000
Short 02/02/2005 S 14,000 4.9000
Short 02/02/2005 S 1,600 4.9275
Long 03/02/2005 B 2,970 4.9227
Long 03/02/2005 B 6,430 4.9398
Long 03/02/2005 B 404 4.9225
Short 03/02/2005 S 40,468 4.8780
Short 03/02/2005 S 2,432 4.8700
Short 03/02/2005 S 2,400 4.9275
Long 04/02/2005 B 30,000 5.1717
Long 04/02/2005 B 4,000 5.2245
Long 04/02/2005 B 7,656 5.1785
Short 04/02/2005 S 100,747 5.2035
Short 04/02/2005 S 59,990 5.1551
Short 04/02/2005 S 804 5.1725
Long 07/02/2005 B 180,071 5.2154
Long 07/02/2005 B 10,481 5.2280
Short 07/02/2005 S 32,466 5.1552
Short 07/02/2005 S 48,763 5.1862
Short 07/02/2005 S 2,013 5.2526
Long 08/02/2005 B 5,594 5.2395
Short 08/02/2005 S 42,037 5.2258
Short 08/02/2005 S 13,068 5.2282
Short 08/02/2005 S 5,643 5.2323
Long 09/02/2005 B 13,400 5.2750
Long 09/02/2005 B 99,862 5.2633
Long 09/02/2005 B 2,744 5.1818
Short 09/02/2005 S 13,400 5.1398
Short 10/02/2005 S 146,591 5.1062
Short 10/02/2005 S 125,359 5.0916
Short 10/02/2005 S 29,767 5.0860
Short 10/02/2005 S 3,221 5.1126
Long 11/02/2005 B 6,800 5.2150
Long 11/02/2005 B 90,930 5.2158
Long 11/02/2005 B 16,494 5.2101
Long 14/02/2005 B 59,841 5.3452
Short 14/02/2005 S 4,100 5.3300
Long 15/02/2005 B 28,382 5.3208
Long 15/02/2005 B 43,144 5.3294
Long 16/02/2005 B 57,455 5.3412
Long 16/02/2005 B 33,497 5.3449
Short 16/02/2005 S 4,824 5.3502
Long 17/02/2005 B 77,615 5.3410
Long 17/02/2005 B 102,294 5.3422
Long 17/02/2005 B 3,908 5.3495
Long 17/02/2005 B 2,004 5.3174
Long 18/02/2005 B 98,064 5.3369
Long 18/02/2005 B 79,841 5.3363
Short 18/02/2005 S 8,490 5.3325
Short 18/02/2005 S 1,206 5.3393
Long 21/02/2005 B 54,703 5.3652
Long 21/02/2005 B 65,801 5.3581
Long 21/02/2005 B 21,397 5.3569
Long 22/02/2005 B 9,200 5.3488
Long 22/02/2005 B 15,299 5.3330
Short 22/02/2005 S 5,000 5.2700
Short 22/02/2005 S 10,000 5.2712
Short 22/02/2005 S 1,385 5.2705
Short 22/02/2005 S 2,818 5.3077
Long 23/02/2005 B 23,474 5.2834
Long 23/02/2005 B 47,318 5.3233
Long 23/02/2005 B 29,051 5.3250
Long 23/02/2005 B 32,530 5.3166
Long 23/02/2005 B 402 5.2774
Short 23/02/2005 S 9,878 5.2550
Long 24/02/2005 B 3,600 5.2724
Short 24/02/2005 S 56,200 5.2288
Short 24/02/2005 S 44,131 5.2278
Short 24/02/2005 S 7,479 5.2140
Short 24/02/2005 S 402 5.2276
Long 25/02/2005 B 403 5.2524
Short 25/02/2005 S 400 5.2326
Long 28/02/2005 B 12,707 5.2600
Long 28/02/2005 B 4,020 5.1924
Short 28/02/2005 S 42,122 5.2141
Short 28/02/2005 S 20,070 5.2188
Short 28/02/2005 S 8,917 5.2144
Long 01/03/2005 B 7,633 5.1890
Short 01/03/2005 S 6,900 5.1750
Short 01/03/2005 S 138,752 5.1797
Long 02/03/2005 B 3,214 5.1324
Short 02/03/2005 S 6,555 5.1697
Short 02/03/2005 S 74,047 5.1602
Short 02/03/2005 S 22,205 5.1568
Short 02/03/2005 S 9,297 5.1360
Long 03/03/2005 B 8,040 5.1414
Short 03/03/2005 S 43,713 5.1175
Short 03/03/2005 S 68,159 5.1226
Short 03/03/2005 S 45,873 5.1260
Short 03/03/2005 S 5,638 5.1376
Long 04/03/2005 B 8,579 5.1926
Long 04/03/2005 B 699 5.2274
Short 04/03/2005 S 4,700 5.1450
Short 04/03/2005 S 1,322 5.1750
Short 04/03/2005 S 8,747 5.1968
Short 07/03/2005 S 1,673 5.1705
Long 08/03/2005 B 65,142 5.2085
Long 08/03/2005 B 9,310 5.2144
Short 09/03/2005 S 834 5.1505
Long 10/03/2005 B 485 5.1750
Long 10/03/2005 B 25,289 5.1962
Long 11/03/2005 B 8,461 5.2250
Long 11/03/2005 B 4,824 5.2274
Short 11/03/2005 S 10,675 5.2300
Short 11/03/2005 S 8,844 5.2300
Long 14/03/2005 B 36,143 5.2468
Long 14/03/2005 B 28,074 5.2517
Long 14/03/2005 B 1,200 5.2674
Short 14/03/2005 S 2,778 5.2385
Long 15/03/2005 B 1,257 5.3250
Long 15/03/2005 B 89,749 5.3318
Short 15/03/2005 S 2,800 5.3100
Short 15/03/2005 S 1,934 5.3185
Short 16/03/2005 S 46,654 5.3525
Long 16/03/2005 B 46,654 5.3525
Long 16/03/2005 B 28,305 5.3266
Long 16/03/2005 B 12,082 5.3305
Long 16/03/2005 B 32,218 5.3258
Short 16/03/2005 S 46,654 5.3525
Short 16/03/2005 S 804 5.3327
Long 17/03/2005 B 42,379 5.3247
Long 17/03/2005 B 34,947 5.3358
Long 18/03/2005 B 19,414 5.3546
Long 18/03/2005 B 11,146 5.3619
Long 21/03/2005 B 12,600 5.3579
Long 21/03/2005 B 7,300 5.3650
Short 21/03/2005 S 2,981 5.3065
Long 22/03/2005 B 25,771 5.3708
Long 22/03/2005 B 53,740 5.3726
Long 22/03/2005 B 19,477 5.3728
Long 23/03/2005 B 96,927 5.3492
Long 23/03/2005 B 125,058 5.3532
Long 23/03/2005 B 402 5.3723
Short 23/03/2005 S 2,013 5.3777
Long 24/03/2005 B 32,478 5.3555
Long 24/03/2005 B 42,763 5.3502
Short 24/03/2005 S 23,668 5.3570
Short 24/03/2005 S 6,451 5.3477
Short 29/03/2005 S 23,321 5.3515
Long 29/03/2005 B 23,321 5.3515
Long 29/03/2005 B 55,775 5.3649
Long 29/03/2005 B 39,898 5.3568
Short 29/03/2005 S 36,340 5.3536
Long 30/03/2005 B 19,190 5.3190
Long 30/03/2005 B 51,313 5.3461
Short 30/03/2005 S 24,953 5.3131
Long 31/03/2005 B 164,049 5.3345
Short 31/03/2005 S 12,739 5.3601
Short 31/03/2005 S 9,115 5.3450
Short 31/03/2005 S 10,190 5.3374
Short 01/04/2005 S 26,575 5.3558
Short 01/04/2005 S 52,112 5.3602
Short 01/04/2005 S 6,658 5.3558
Short 04/04/2005 S 34,250 5.3731
Short 04/04/2005 S 19,400 5.3800
Short 04/04/2005 S 6,100 5.3529
Short 05/04/2005 S 385,635 6.3000
Short 05/04/2005 S 23,333 6.3000
Long 05/04/2005 B 57,572 6.3157
Long 05/04/2005 B 23,333 6.2999
Long 05/04/2005 B 28,134 6.3066
Short 05/04/2005 S 20,000 6.3294
Short 05/04/2005 S 160,303 6.2330
Short 05/04/2005 S 167,773 6.0829
Short 05/04/2005 S 417,100 6.2822
Long 06/04/2005 B 188,912 6.3450
Long 06/04/2005 B 142,844 6.3026
Long 06/04/2005 B 70,803 6.3562
Short 06/04/2005 S 127,457 6.3195
Short 06/04/2005 S 66,213 6.3288
Long 07/04/2005 B 8,016 6.4190
Long 07/04/2005 B 4,823 6.3650
Long 07/04/2005 B 23,638 6.4016
Long 07/04/2005 B 190,832 6.4240
Short 07/04/2005 S 15,000 6.3619
Short 07/04/2005 S 7,000 6.3813
Short 07/04/2005 S 64,459 6.3716
Short 07/04/2005 S 121,474 6.3808
Long 08/04/2005 B 177,668 6.4295
Long 08/04/2005 B 30,196 6.4204
Short 08/04/2005 S 8,858 6.4300
Long 11/04/2005 B 1,600 6.4117
Long 11/04/2005 B 18,593 6.4450
Long 11/04/2005 B 1,610 6.4449
Short 11/04/2005 S 49,505 6.4519
Long 12/04/2005 B 42,400 6.4050
Long 12/04/2005 B 309,600 6.3827
Short 12/04/2005 S 19,900 6.3925
Short 12/04/2005 S 819,694 6.4050
Long 13/04/2005 B 800 6.3918
Long 13/04/2005 B 41,306 6.3802
Long 13/04/2005 B 9,662 6.3889
Short 13/04/2005 S 28,097 6.3932
Short 13/04/2005 S 5,234 6.3900
Long 14/04/2005 B 900 6.3850
Long 14/04/2005 B 28,987 6.4001
Short 14/04/2005 S 800 6.3982
Short 14/04/2005 S 94,520 6.3801
Long 15/04/2005 B 26,699 6.3959
Long 15/04/2005 B 7,286 6.3900
Long 15/04/2005 B 4,026 6.3987
Short 15/04/2005 S 38,666 6.3989
Long 18/04/2005 B 61,328 6.3639
Long 18/04/2005 B 51,926 6.3644
Long 18/04/2005 B 5,234 6.3875
Short 18/04/2005 S 14,681 6.3700
Short 18/04/2005 S 11,459 6.3950
Long 19/04/2005 B 100,923 6.3844
Long 19/04/2005 B 112,245 6.3702
Long 19/04/2005 B 3,221 6.3587
Long 20/04/2005 B 30,378 6.4391
Long 20/04/2005 B 64,556 6.4350
Long 20/04/2005 B 4,026 6.4427
Short 20/04/2005 S 4,810 6.4432
Short 20/04/2005 S 52,398 6.4395
Short 20/04/2005 S 21,932 6.4500
Long 21/04/2005 B 50,000 6.6380
Long 21/04/2005 B 401 6.6616
Long 21/04/2005 B 64,818 6.6677
Short 21/04/2005 S 50,000 6.5794
Short 21/04/2005 S 3,520 6.6816
Short 21/04/2005 S 199,400 6.6419
Short 21/04/2005 S 151,987 6.6662
Long 22/04/2005 B 77,702 6.6217
Short 22/04/2005 S 80,000 6.6458
Long 25/04/2005 B 35,000 6.6533
Long 25/04/2005 B 4,409 6.7220
Long 25/04/2005 B 37,442 6.7144