Rule 8.3 - COLLINS STEWART TULLETT 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 COLLINS STEWART TULLETT PLC
Relevant security dealt in ORD GBP 0. 25
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 06 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
18,653 6.3600
Amount sold Price per unit (currency must be stated)
36,795 6.3546
Resultant total amount and percentage of the
same relevant security owned or controlled 5,403,342 (2.53%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 07 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 06/10/2005 Written 36,795 6.3546
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
Short CFD 01/03/2002 Entered into 24,514 4.1850
Long CFD 07/03/2002 Entered into 11,686 4.2850
Long CFD 12/03/2002 Entered into 11,225 4.5154
Long CFD 13/03/2002 Entered into 1,603 4.4303
Long CFD 15/03/2002 Entered into 11,390 4.3900
Short CFD 08/05/2002 Entered into 11,390 4.1750
Short CFD 27/11/2003 Entered into 39,582 4.1729
Short CFD 01/12/2003 Entered into 52,141 4.1958
Long CFD 19/04/2004 Entered into 65,771 4.5658
Long CFD 20/04/2004 Entered into 25,952 4.5521
Long CFD 06/05/2004 Entered into 33,472 4.1200
Long CFD 17/05/2004 Entered into 30,075 4.2483
Long CFD 19/05/2004 Entered into 1,802 4.3026
Long CFD 24/05/2004 Entered into 106,751 4.4829
Long CFD 26/05/2004 Entered into 85,001 4.4075
Long CFD 03/06/2004 Entered into 33,203 4.4150
Long CFD 21/06/2004 Entered into 39,108 4.4044
Long CFD 23/06/2004 Entered into 28,650 4.4222
Long CFD 15/07/2004 Entered into 222,384 3.6787
Long CFD 21/07/2004 Entered into 66,290 3.6876
Long CFD 28/07/2004 Entered into 71,823 3.5112
Long CFD 29/07/2004 Entered into 84,662 3.4280
Long CFD 30/07/2004 Entered into 30,180 3.4630
Long CFD 02/08/2004 Entered into 70,337 3.4900
Long CFD 12/08/2004 Entered into 41,482 3.3560
Long CFD 17/08/2004 Entered into 117,723 3.4475
Long CFD 25/08/2004 Entered into 40,094 3.6275
Short CFD 16/09/2004 Written 4,900 3.8325
Short CFD 17/09/2004 Written 9,886 3.8854
Short CFD 20/09/2004 Written 7,801 3.7978
Short CFD 20/09/2004 Written 1,334 3.7900
Short CFD 21/09/2004 Written 10,510 3.7715
Short CFD 22/09/2004 Written 2,500 3.7230
Long CFD 23/09/2004 Written 4,072 3.6250
Short CFD 23/09/2004 Written 10,249 3.6167
Long CFD 24/09/2004 Written 13,200 3.8671
Short CFD 24/09/2004 Written 37,376 3.9349
Long CFD 27/09/2004 Written 11,400 3.9481
Long CFD 28/09/2004 Written 4,000 3.9275
Short CFD 28/09/2004 Written 18,500 3.9420
Long CFD 29/09/2004 Written 5,800 3.9773
Short CFD 29/09/2004 Written 10,090 3.9900
Long CFD 30/09/2004 Written 13,880 3.9789
Long CFD 30/09/2004 Written 407 3.9825
Short CFD 30/09/2004 Written 3,300 3.9900
Long CFD 01/10/2004 Written 4,000 3.9900
Short CFD 01/10/2004 Written 20,326 3.9971
Short CFD 01/10/2004 Written 7,400 4.0100
Short CFD 04/10/2004 Written 1,902 4.1592
Short CFD 05/10/2004 Written 10,258 4.1048
Short CFD 05/10/2004 Written 2,800 4.1511
Short CFD 06/10/2004 Written 1,200 4.0613
Short CFD 06/10/2004 Written 18,498 4.0452
Short CFD 07/10/2004 Written 7,324 4.0509
Short CFD 07/10/2004 Written 2,400 4.0075
Short CFD 08/10/2004 Written 21,233 4.0261
Short CFD 11/10/2004 Written 3,000 4.1150
Short CFD 11/10/2004 Written 2,400 4.1050
Long CFD 12/10/2004 Written 4,135 4.0514
Long CFD 14/10/2004 Written 2,000 4.0450
Long CFD 14/10/2004 Written 1,789 4.0375
Short CFD 14/10/2004 Written 176 3.9825
Long CFD 15/10/2004 Written 7,456 4.0198
Long CFD 18/10/2004 Written 11,462 4.0061
Long CFD 19/10/2004 Written 5,200 4.0106
Short CFD 19/10/2004 Written 6,200 3.9550
Long CFD 20/10/2004 Written 1,923 3.9950
Long CFD 21/10/2004 Written 2,000 4.0400
Long CFD 22/10/2004 Written 4,600 4.0195
Long CFD 25/10/2004 Written 17,881 3.9915
Short CFD 26/10/2004 Written 4,300 3.9812
Short CFD 27/10/2004 Written 15,794 3.8805
Long CFD 28/10/2004 Written 6,200 3.9000
Short CFD 28/10/2004 Written 5,568 3.9175
Long CFD 29/10/2004 Written 4,300 3.9050
Short CFD 29/10/2004 Written 4,132 3.9119
Short CFD 01/11/2004 Written 8,600 3.9098
Short CFD 01/11/2004 Written 3,921 3.9275
Short CFD 02/11/2004 Written 10,848 3.9233
Short CFD 03/11/2004 Written 7,315 3.9201
Long CFD 04/11/2004 Written 3,000 3.9375
Short CFD 04/11/2004 Written 3,994 4.0250
Short CFD 05/11/2004 Written 19,400 4.0334
Long CFD 08/11/2004 Written 3,868 4.0325
Short CFD 09/11/2004 Written 600 4.0475
Short CFD 10/11/2004 Written 5,590 4.0575
Short CFD 11/11/2004 Written 703 4.0325
Short CFD 17/11/2004 Written 1,100 4.0075
Short CFD 18/11/2004 Written 7,663 4.0300
Short CFD 18/11/2004 Written 4,134 4.0400
Short CFD 19/11/2004 Written 1,000 4.0475
Short CFD 19/11/2004 Written 5,021 4.0800
Long CFD 22/11/2004 Written 7,766 4.0484
Short CFD 23/11/2004 Written 8,076 4.0181
Short CFD 24/11/2004 Written 1,300 3.9175
Short CFD 25/11/2004 Written 3,436 3.8600
Short CFD 01/12/2004 Written 6,000 3.6922
Long CFD 03/12/2004 Written 703 3.7375
Long CFD 06/12/2004 Written 5,600 3.7175
Long CFD 08/12/2004 Written 15,565 3.7166
Long CFD 09/12/2004 Written 29,006 3.7080
Long CFD 10/12/2004 Entered into 36,494 3.6479
Long CFD 10/12/2004 Written 5,716 3.6450
Short CFD 10/12/2004 Written 1,500 3.6500
Long CFD 13/12/2004 Entered into 386,641 3.6500
Short CFD 13/12/2004 Entered into 386,641 3.6500
Short CFD 13/12/2004 Written 6,812 3.6493
Short CFD 14/12/2004 Written 1,709 3.7175
Long CFD 15/12/2004 Written 2,925 3.7900
Short CFD 15/12/2004 Written 5,800 3.7835
Long CFD 16/12/2004 Written 3,200 3.8450
Short CFD 16/12/2004 Written 4,400 3.8575
Long CFD 17/12/2004 Written 11,373 3.8313
Short CFD 20/12/2004 Written 54 3.8026
Long CFD 21/12/2004 Written 7,400 3.8800
Short CFD 22/12/2004 Written 7,500 3.8432
Long CFD 23/12/2004 Written 2,904 3.8931
Long CFD 24/12/2004 Written 1,800 3.9350
Short CFD 24/12/2004 Written 2,917 3.9000
Long CFD 29/12/2004 Written 600 3.8675
Short CFD 29/12/2004 Written 3,600 3.8750
Long CFD 05/01/2005 Written 5,142 3.9283
Long CFD 10/01/2005 Written 8,506 4.1140
Long CFD 11/01/2005 Written 2,600 4.0890
Long CFD 12/01/2005 Written 4,297 4.1450
Short CFD 12/01/2005 Written 4,297 4.1300
Short CFD 13/01/2005 Written 183 4.1500
Long CFD 14/01/2005 Written 5,500 4.2177
Long CFD 17/01/2005 Written 11,134 4.3322
Long CFD 18/01/2005 Written 46,029 4.3345
Short CFD 19/01/2005 Written 9,080 4.2194
Long CFD 20/01/2005 Written 4,500 4.1795
Long CFD 21/01/2005 Written 3,300 4.2225
Long CFD 21/01/2005 Written 6,019 4.2004
Long CFD 24/01/2005 Written 3,900 4.1915
Short CFD 25/01/2005 Written 12,091 4.1986
Long CFD 26/01/2005 Written 2,400 4.2675
Long CFD 27/01/2005 Written 18,311 4.2500
Long CFD 27/01/2005 Written 5,322 4.2500
Short CFD 27/01/2005 Written 4,600 4.2525
Short CFD 31/01/2005 Written 8,270 4.2992
Short CFD 01/02/2005 Written 12,964 4.2689
Short CFD 01/02/2005 Written 11,442 4.2550
Long CFD 03/02/2005 Written 7,200 4.2839
Short CFD 07/02/2005 Written 800 4.2750
Long CFD 08/02/2005 Written 2,620 4.2933
Long CFD 09/02/2005 Written 2,100 4.2800
Short CFD 09/02/2005 Written 1,374 4.2700
Long CFD 11/02/2005 Written 8,172 4.1845
Long CFD 11/02/2005 Written 1,209 4.1850
Short CFD 11/02/2005 Written 11,838 4.1787
Long CFD 14/02/2005 Written 7,700 4.3038
Short CFD 14/02/2005 Written 5,290 4.2494
Long CFD 16/02/2005 Written 16,791 4.2556
Long CFD 16/02/2005 Written 12,500 4.2543
Short CFD 17/02/2005 Written 1,335 4.2528
Long CFD 21/02/2005 Written 1,200 4.2325
Long CFD 21/02/2005 Written 1,700 4.2250
Long CFD 22/02/2005 Written 7,900 4.1949
Long CFD 22/02/2005 Written 9,472 4.1945
Long CFD 23/02/2005 Written 14,797 4.0763
Long CFD 23/02/2005 Written 10,242 4.0729
Short CFD 23/02/2005 Written 2,230 4.0650
Long CFD 24/02/2005 Written 2,500 4.1175
Long CFD 24/02/2005 Written 4,280 4.1000
Short CFD 25/02/2005 Written 5,400 4.1564
Short CFD 25/02/2005 Written 3,600 4.1556
Long CFD 28/02/2005 Written 1,600 4.1525
Short CFD 01/03/2005 Written 1,000 4.1700
Short CFD 01/03/2005 Written 7,926 4.1600
Long CFD 02/03/2005 Written 4,489 4.1400
Short CFD 02/03/2005 Written 2,500 4.1475
Short CFD 03/03/2005 Written 9,376 4.1746
Short CFD 04/03/2005 Written 12,635 4.1905
Short CFD 04/03/2005 Written 4,065 4.1784
Short CFD 09/03/2005 Written 7,900 4.2702
Short CFD 09/03/2005 Written 4,600 4.2952
Long CFD 10/03/2005 Written 5,222 4.2800
Short CFD 11/03/2005 Written 6,700 4.3455
Short CFD 11/03/2005 Written 2,500 4.3359
Long CFD 14/03/2005 Written 2,800 4.2775
Long CFD 15/03/2005 Written 1,900 4.2550
Short CFD 16/03/2005 Entered into 113,953 4.1938
Long CFD 16/03/2005 Entered into 113,953 4.1938
Long CFD 16/03/2005 Written 8,819 4.2100
Short CFD 16/03/2005 Written 113,953 4.1937
Long CFD 17/03/2005 Written 7,844 4.2000
Long CFD 17/03/2005 Written 4,900 4.2050
Long CFD 18/03/2005 Written 4,091 4.1725
Short CFD 18/03/2005 Written 2,000 4.1700
Long CFD 21/03/2005 Written 3,700 4.1503
Long CFD 22/03/2005 Written 14,000 4.1229
Long CFD 22/03/2005 Written 9,574 4.1223
Long CFD 23/03/2005 Written 23,027 4.0948
Long CFD 23/03/2005 Written 16,767 4.0860
Short CFD 24/03/2005 Written 19,795 4.1356
Short CFD 24/03/2005 Written 21,600 4.1398
Long CFD 29/03/2005 Written 1,942 4.0700
Long CFD 30/03/2005 Written 4,558 4.0375
Short CFD 30/03/2005 Written 4,400 4.0025
Short CFD 31/03/2005 Written 20,228 4.0425
Long CFD 01/04/2005 Written 2,112 4.1100
Long CFD 04/04/2005 Written 4,099 4.0825
Short CFD 05/04/2005 Written 1,506 4.0743
Short CFD 06/04/2005 Written 23,274 4.1352
Short CFD 07/04/2005 Written 7,232 4.2095
Short CFD 08/04/2005 Written 1,659 4.1950
Long CFD 11/04/2005 Written 1,600 4.2378
Long CFD 12/04/2005 Written 8,551 4.2520
Short CFD 13/04/2005 Written 18,528 4.2942
Long CFD 14/04/2005 Written 4,000 4.3050
Long CFD 15/04/2005 Written 41,176 4.2436
Long CFD 18/04/2005 Written 30,156 4.1714
Long CFD 18/04/2005 Written 15,196 4.2008
Short CFD 19/04/2005 Written 8,025 4.2700
Short CFD 19/04/2005 Written 8,849 4.2297
Long CFD 20/04/2005 Written 4,800 4.2525
Long CFD 20/04/2005 Written 1,300 4.2825
Short CFD 22/04/2005 Written 11,971 4.2739
Short CFD 22/04/2005 Written 4,881 4.2764
Long CFD 26/04/2005 Written 1,900 4.2600
Long CFD 27/04/2005 Written 13,909 4.2351
Long CFD 27/04/2005 Written 8,995 4.2039
Long CFD 28/04/2005 Written 14,400 4.1969
Long CFD 28/04/2005 Written 7,100 4.1970
Short CFD 28/04/2005 Written 589 4.2025
Long CFD 29/04/2005 Written 7,334 4.1890
Long CFD 03/05/2005 Written 1,600 4.1850
Short CFD 03/05/2005 Written 14,676 4.1942
Long CFD 04/05/2005 Written 8,405 4.1812
Short CFD 05/05/2005 Written 18,240 4.1930
Short CFD 05/05/2005 Written 3,500 4.1650
Short CFD 06/05/2005 Written 7,572 4.1700
Long CFD 09/05/2005 Entered into 208,415 4.2025
Short CFD 09/05/2005 Written 4,569 4.1975
Long CFD 10/05/2005 Written 22,724 4.1682
Long CFD 11/05/2005 Written 12,820 4.1634
Short CFD 11/05/2005 Written 1,500 4.1675
Short CFD 11/05/2005 Written 3,200 4.1750
Short CFD 12/05/2005 Written 21,400 4.1692
Short CFD 13/05/2005 Entered into 3,221 4.1613
Short CFD 13/05/2005 Entered into 17,613 4.1613
Long CFD 13/05/2005 Written 11,600 4.1557
Short CFD 16/05/2005 Entered into 13,307 4.1508
Short CFD 16/05/2005 Entered into 72,758 4.1508
Short CFD 17/05/2005 Written 40,879 4.1985
Short CFD 17/05/2005 Written 161 4.2075
Short CFD 18/05/2005 Written 47,898 4.1391
Short CFD 19/05/2005 Entered into 680 4.1975
Short CFD 19/05/2005 Entered into 3,681 4.1975
Long CFD 19/05/2005 Written 3,681 4.1954
Short CFD 19/05/2005 Written 79,700 4.1712
Short CFD 19/05/2005 Written 24,554 4.1833
Short CFD 20/05/2005 Entered into 177,690 4.1688
Long CFD 20/05/2005 Entered into 177,690 4.1688
Short CFD 20/05/2005 Written 7,600 4.1651
Short CFD 20/05/2005 Written 177,690 4.1688
Long CFD 24/05/2005 Written 6,033 4.2300
Short CFD 24/05/2005 Written 7,390 4.1771
Short CFD 25/05/2005 Entered into 13,151 4.1963
Short CFD 25/05/2005 Entered into 69,860 4.1963
Short CFD 26/05/2005 Entered into 30,025 4.2700
Short CFD 27/05/2005 Written 12,000 4.2525
Short CFD 27/05/2005 Written 1,700 4.2450
Long CFD 31/05/2005 Written 2 4.2950
Long CFD 31/05/2005 Written 3,244 4.2600
Short CFD 31/05/2005 Written 121 4.2525
Short CFD 01/06/2005 Entered into 20,916 4.2438
Short CFD 01/06/2005 Entered into 86,415 4.2374
Long CFD 01/06/2005 Written 86,415 4.2374
Short CFD 01/06/2005 Written 30,111 4.2716
Long CFD 02/06/2005 Written 1,900 4.2350
Short CFD 02/06/2005 Written 4,135 4.2581
Short CFD 03/06/2005 Written 8,800 4.2771
Short CFD 06/06/2005 Entered into 13,728 4.2695
Short CFD 06/06/2005 Entered into 75,059 4.2695
Long CFD 06/06/2005 Written 75,059 4.2695
Long CFD 06/06/2005 Written 10,400 4.3052
Short CFD 07/06/2005 Entered into 35,144 4.3300
Short CFD 07/06/2005 Written 28,112 4.3668
Long CFD 08/06/2005 Written 200 4.3975
Short CFD 08/06/2005 Written 385 4.3575
Short CFD 09/06/2005 Entered into 21,455 4.3800
Short CFD 09/06/2005 Entered into 82,162 4.3800
Long CFD 09/06/2005 Written 738 4.4175
Short CFD 10/06/2005 Entered into 16,773 4.5330
Short CFD 10/06/2005 Entered into 91,301 4.5330
Long CFD 10/06/2005 Written 17,494 4.4943
Long CFD 10/06/2005 Written 4,011 4.5500
Long CFD 10/06/2005 Written 89 4.5425
Short CFD 10/06/2005 Written 3,204 4.4983
Long CFD 14/06/2005 Written 12,200 4.5552
Short CFD 14/06/2005 Written 98 4.4826
Short CFD 16/06/2005 Entered into 47,598 4.4619
Long CFD 16/06/2005 Written 47,598 4.4596
Short CFD 16/06/2005 Written 6,774 4.4800
Long CFD 17/06/2005 Written 6,222 4.5674
Short CFD 20/06/2005 Entered into 14,475 4.5225
Short CFD 20/06/2005 Entered into 31,957 4.5225
Long CFD 20/06/2005 Written 31,957 4.5225
Long CFD 20/06/2005 Written 532 4.5225
Long CFD 21/06/2005 Written 5,053 4.5482
Long CFD 21/06/2005 Written 6,500 4.5437
Short CFD 21/06/2005 Written 1,200 4.5075
Short CFD 22/06/2005 Written 4,866 4.4969
Long CFD 24/06/2005 Written 10,796 4.4310
Long CFD 27/06/2005 Written 2,300 4.4367
Long CFD 27/06/2005 Written 21,362 4.4319
Long CFD 29/06/2005 Written 9,500 4.4678
Long CFD 01/07/2005 Written 7,280 4.5709
Long CFD 04/07/2005 Written 12,200 4.6477
Long CFD 05/07/2005 Written 16,000 4.5947
Short CFD 06/07/2005 Written 1,000 4.6925
Long CFD 07/07/2005 Written 18,346 4.6312
Long CFD 08/07/2005 Written 1,700 4.8350
Short CFD 08/07/2005 Written 26,943 4.7154
Short CFD 11/07/2005 Written 7,600 4.8200
Long CFD 14/07/2005 Written 9,659 4.8571
Long CFD 15/07/2005 Entered into 28,457 4.9453
Long CFD 15/07/2005 Written 12,161 4.9311
Long CFD 15/07/2005 Written 24,100 4.9024
Long CFD 18/07/2005 Written 19,025 4.9029
Long CFD 19/07/2005 Written 9,200 4.8772
Short CFD 19/07/2005 Written 174 4.8150
Short CFD 21/07/2005 Written 12,161 4.8043
Short CFD 21/07/2005 Written 16,253 4.8240
Short CFD 21/07/2005 Written 5,000 4.8000
Short CFD 22/07/2005 Written 25,000 4.8400
Short CFD 25/07/2005 Written 12,195 4.8350
Short CFD 26/07/2005 Entered into 5,472 4.8108
Long CFD 26/07/2005 Written 4,600 4.8025
Short CFD 26/07/2005 Written 4,300 4.8025
Short CFD 27/07/2005 Entered into 262 4.8500
Short CFD 28/07/2005 Entered into 26,907 4.9549
Long CFD 28/07/2005 Written 5,100 4.9669
Short CFD 29/07/2005 Entered into 976 5.0073
Short CFD 29/07/2005 Entered into 3,599 5.0073
Long CFD 29/07/2005 Written 27,804 5.0203
Short CFD 02/08/2005 Written 4,100 5.0225
Short CFD 03/08/2005 Written 3,200 5.0200
Short CFD 04/08/2005 Entered into 31,108 5.0050
Short CFD 04/08/2005 Entered into 1,732 5.0190
Short CFD 04/08/2005 Entered into 124,446 5.0050
Short CFD 04/08/2005 Entered into 6,934 5.0190
Long CFD 04/08/2005 Written 4,000 4.9901
Short CFD 05/08/2005 Entered into 29,653 4.9925
Short CFD 05/08/2005 Entered into 929 5.0000
Short CFD 05/08/2005 Entered into 123,916 4.9925
Short CFD 05/08/2005 Entered into 3,889 5.0000
Long CFD 08/08/2005 Written 2,700 4.9950
Short CFD 08/08/2005 Written 2,200 4.9975
Long CFD 09/08/2005 Written 2,800 4.9900
Short CFD 10/08/2005 Entered into 26,011 5.0107
Short CFD 10/08/2005 Entered into 108,700 5.0107
Short CFD 10/08/2005 Written 3,900 5.0000
Long CFD 11/08/2005 Written 15,821 5.0436
Long CFD 11/08/2005 Written 15,600 5.0892
Short CFD 12/08/2005 Written 20,000 6.3063
Short CFD 12/08/2005 Written 6,300 6.3050
Short CFD 12/08/2005 Written 42,982 6.2733
Long CFD 15/08/2005 Written 46,933 6.2180
Long CFD 15/08/2005 Written 13,843 6.2269
Short CFD 15/08/2005 Written 7,134 6.2403
Short CFD 15/08/2005 Entered into 13,595 6.2211
Short CFD 15/08/2005 Entered into 13,163 6.2211
Short CFD 15/08/2005 Entered into 46,933 6.2211
Long CFD 16/08/2005 Written 500 6.2375
Long CFD 16/08/2005 Written 1,000 6.1100
Short CFD 16/08/2005 Written 8,600 6.1223
Short CFD 17/08/2005 Entered into 2,012 6.0900
Short CFD 17/08/2005 Entered into 523 6.0900
Long CFD 17/08/2005 Written 4,200 6.0903
Short CFD 17/08/2005 Written 4,821 6.1150
Long CFD 18/08/2005 Written 6,177 6.2268
Short CFD 18/08/2005 Entered into 35,197 6.2108
Short CFD 18/08/2005 Entered into 9,167 6.2109
Long CFD 19/08/2005 Written 1,000 6.3000
Long CFD 23/08/2005 Written 12,600 6.1888
Short CFD 23/08/2005 Written 3,300 6.1555
Long CFD 24/08/2005 Written 3,300 6.1283
Short CFD 24/08/2005 Written 3,100 6.1151
Long CFD 25/08/2005 Written 5,448 6.1117
Long CFD 25/08/2005 Written 4,000 6.1000
Long CFD 26/08/2005 Written 11,600 6.0628
Short CFD 26/08/2005 Written 2,190 6.0800
Long CFD 30/08/2005 Written 5,400 6.0700
Short CFD 30/08/2005 Written 13,906 6.0793
Short CFD 31/08/2005 Written 15,756 6.1085
Long CFD 01/09/2005 Written 8,685 6.2153
Long CFD 05/09/2005 Written 14,190 6.2662
Short CFD 05/09/2005 Written 1,200 6.2725
Long CFD 06/09/2005 Written 2,400 6.2331
Long CFD 07/09/2005 Written 2,100 6.2900
Long CFD 08/09/2005 Written 5,240 6.2625
Short CFD 08/09/2005 Written 7,821 6.2715
Short CFD 09/09/2005 Written 2,400 6.2600
Long CFD 12/09/2005 Written 31,822 6.3692
Long CFD 13/09/2005 Written 2,967 6.2530
Short CFD 14/09/2005 Written 5,600 6.2846
Long CFD 15/09/2005 Written 9,900 6.2787
Long CFD 16/09/2005 Written 12,971 6.3125
Short CFD 16/09/2005 Written 28,404 6.3143
Short CFD 19/09/2005 Written 13,458 6.2618
Long CFD 20/09/2005 Written 9,500 6.3800
Long CFD 20/09/2005 Written 2,100 6.3850
Short CFD 20/09/2005 Written 5,177 6.3900
Long CFD 21/09/2005 Written 33,314 6.4308
Long CFD 21/09/2005 Written 1,900 6.4000
Short CFD 22/09/2005 Written 5,000 6.4088
Long CFD 22/09/2005 Written 10,514 6.4043
Short CFD 28/09/2005 Written 13,558 6.3739
Short CFD 30/09/2005 Written 4,700 6.3981
Short CFD 03/10/2005 Written 9,811 6.4306
Short CFD 04/10/2005 Written 3,900 6.4450
Long CFD 05/10/2005 Written 6,671 6.4547
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