|
FORM 38.5 (b)
|
|
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)
|
|
1. KEY INFORMATION
|
|
Name of exempt principal trader
|
Credit Suisse Securities (Europe) Limited
|
|
Company dealt in
|
BHP Billiton Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
14-Nov-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
|
65454
|
0.003
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
65454
|
0.003
|
|
|
|
|
|
|
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
|
Class Of Relevant Security :
|
Long
|
Short
|
|
(1) Relevant Securities
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
(3) Options and agreements to purchasesell
|
|
|
|
Total
|
|
|
|
|
|
|
|
(c) Rights to subscribe (Note 2)
|
|
Class of relevant security:
|
Details
|
|
|
|
|
|
|
|
|
3. DEALINGS (Note 3)
|
|
(a) Purchases and sales
|
|
Purchase/sale
|
Number of securities
|
Price per unit (Note 4)
|
|
Buy
|
19067
|
9.05 (GBP)
|
|
Buy
|
11752
|
9.05 (GBP)
|
|
Buy
|
11000
|
9.05 (GBP)
|
|
Buy
|
4800
|
9.44 (GBP)
|
|
Buy
|
4200
|
9.6 (GBP)
|
|
Buy
|
3880
|
9.565 (GBP)
|
|
Buy
|
3857
|
9.57 (GBP)
|
|
Buy
|
3800
|
9.615 (GBP)
|
|
Buy
|
3800
|
9.6 (GBP)
|
|
Buy
|
3484
|
9.11 (GBP)
|
|
Buy
|
3470
|
9.325 (GBP)
|
|
Buy
|
3334
|
9.05 (GBP)
|
|
Buy
|
3300
|
9.685 (GBP)
|
|
Buy
|
3271
|
9.16 (GBP)
|
|
Buy
|
3199
|
9.03 (GBP)
|
|
Buy
|
3132
|
9.58 (GBP)
|
|
Buy
|
3056
|
9.6 (GBP)
|
|
Buy
|
3036
|
9.55 (GBP)
|
|
Buy
|
3022
|
9.05 (GBP)
|
|
Buy
|
3012
|
9.47 (GBP)
|
|
Buy
|
3000
|
9.73 (GBP)
|
|
Buy
|
2956
|
9.58 (GBP)
|
|
Buy
|
2915
|
9.62 (GBP)
|
|
Buy
|
2765
|
9.66 (GBP)
|
|
Buy
|
2764
|
9.415 (GBP)
|
|
Buy
|
2734
|
9 (GBP)
|
|
Buy
|
2730
|
9.645 (GBP)
|
|
Buy
|
2664
|
9.61 (GBP)
|
|
Buy
|
2650
|
9.585 (GBP)
|
|
Buy
|
2611
|
9.63 (GBP)
|
|
Buy
|
2600
|
9.675 (GBP)
|
|
Buy
|
2589
|
9.11 (GBP)
|
|
Buy
|
2380
|
9.56 (GBP)
|
|
Buy
|
2370
|
9.515 (GBP)
|
|
Buy
|
2370
|
9.57 (GBP)
|
|
Buy
|
2370
|
9.605 (GBP)
|
|
Buy
|
2370
|
9.165 (GBP)
|
|
Buy
|
2370
|
9.365 (GBP)
|
|
Buy
|
2370
|
9.645 (GBP)
|
|
Buy
|
2370
|
9.295 (GBP)
|
|
Buy
|
2370
|
9.15 (GBP)
|
|
Buy
|
2295
|
9.64 (GBP)
|
|
Buy
|
2280
|
9.445 (GBP)
|
|
Buy
|
2200
|
9.58 (GBP)
|
|
Buy
|
2196
|
9.63 (GBP)
|
|
Buy
|
2171
|
8.97 (GBP)
|
|
Buy
|
2148
|
9.59 (GBP)
|
|
Buy
|
2123
|
9.42 (GBP)
|
|
Buy
|
2095
|
9.545 (GBP)
|
|
Buy
|
2093
|
9.72 (GBP)
|
|
Buy
|
2084
|
9.595 (GBP)
|
|
Buy
|
2083
|
9.6 (GBP)
|
|
Buy
|
2082
|
9.605 (GBP)
|
|
Buy
|
2079
|
9.62 (GBP)
|
|
Buy
|
2076
|
9.605 (GBP)
|
|
Buy
|
2076
|
9.63 (GBP)
|
|
Buy
|
2066
|
9.68 (GBP)
|
|
Buy
|
2052
|
9.745 (GBP)
|
|
Buy
|
2031
|
9.05 (GBP)
|
|
Buy
|
2017
|
9 (GBP)
|
|
Buy
|
1982
|
9.75 (GBP)
|
|
Buy
|
1975
|
9.68 (GBP)
|
|
Buy
|
1931
|
9.64 (GBP)
|
|
Buy
|
1914
|
9.585 (GBP)
|
|
Buy
|
1911
|
9.59 (GBP)
|
|
Buy
|
1900
|
9.56 (GBP)
|
|
Buy
|
1900
|
9.335 (GBP)
|
|
Buy
|
1896
|
8.985 (GBP)
|
|
Buy
|
1867
|
9.665 (GBP)
|
|
Buy
|
1861
|
9.685 (GBP)
|
|
Buy
|
1803
|
9.05 (GBP)
|
|
Buy
|
1800
|
9.73 (GBP)
|
|
Buy
|
1800
|
9.655 (GBP)
|
|
Buy
|
1800
|
9.445 (GBP)
|
|
Buy
|
1800
|
9.575 (GBP)
|
|
Buy
|
1773
|
9.665 (GBP)
|
|
Buy
|
1750
|
9.42 (GBP)
|
|
Buy
|
1738
|
9.53 (GBP)
|
|
Buy
|
1700
|
9.1 (GBP)
|
|
Buy
|
1624
|
9.63 (GBP)
|
|
Buy
|
1600
|
9.74 (GBP)
|
|
Buy
|
1597
|
9 (GBP)
|
|
Buy
|
1553
|
9.695 (GBP)
|
|
Buy
|
1504
|
9.59 (GBP)
|
|
Buy
|
1493
|
9.75 (GBP)
|
|
Buy
|
1475
|
9.72 (GBP)
|
|
Buy
|
1465
|
9.69 (GBP)
|
|
Buy
|
1447
|
9.67 (GBP)
|
|
Buy
|
1418
|
9.605 (GBP)
|
|
Buy
|
1400
|
9.53 (GBP)
|
|
Buy
|
1394
|
9.625 (GBP)
|
|
Buy
|
1357
|
9.505 (GBP)
|
|
Buy
|
1340
|
9.59 (GBP)
|
|
Buy
|
1332
|
9.72 (GBP)
|
|
Buy
|
1332
|
9.68 (GBP)
|
|
Buy
|
1319
|
9.71 (GBP)
|
|
Buy
|
1302
|
9.525 (GBP)
|
|
Buy
|
1300
|
9.56 (GBP)
|
|
Buy
|
1300
|
9.665 (GBP)
|
|
Buy
|
1300
|
9.71 (GBP)
|
|
Buy
|
1300
|
9.48 (GBP)
|
|
Buy
|
1300
|
9.555 (GBP)
|
|
Buy
|
1300
|
9.645 (GBP)
|
|
Buy
|
1300
|
9.49 (GBP)
|
|
Buy
|
1298
|
9.625 (GBP)
|
|
Buy
|
1273
|
9.68 (GBP)
|
|
Buy
|
1247
|
9.675 (GBP)
|
|
Buy
|
1214
|
9.62 (GBP)
|
|
Buy
|
1213
|
9.445 (GBP)
|
|
Buy
|
1200
|
9.76 (GBP)
|
|
Buy
|
1200
|
9.725 (GBP)
|
|
Buy
|
1200
|
9.65 (GBP)
|
|
Buy
|
1200
|
9.46 (GBP)
|
|
Buy
|
1200
|
9.555 (GBP)
|
|
Buy
|
1200
|
9.015 (GBP)
|
|
Buy
|
1200
|
9.745 (GBP)
|
|
Buy
|
1188
|
9.585 (GBP)
|
|
Buy
|
1187
|
9.545 (GBP)
|
|
Buy
|
1183
|
9.73 (GBP)
|
|
Buy
|
1183
|
9.635 (GBP)
|
|
Buy
|
1120
|
9.615 (GBP)
|
|
Buy
|
1116
|
9.015 (GBP)
|
|
Buy
|
1111
|
9.595 (GBP)
|
|
Buy
|
1101
|
9.64 (GBP)
|
|
Buy
|
1101
|
9.38 (GBP)
|
|
Buy
|
1100
|
9.635 (GBP)
|
|
Buy
|
1100
|
9.685 (GBP)
|
|
Buy
|
1100
|
9.615 (GBP)
|
|
Buy
|
1100
|
9.565 (GBP)
|
|
Buy
|
1100
|
9.59 (GBP)
|
|
Buy
|
1100
|
9.645 (GBP)
|
|
Buy
|
1100
|
8.97 (GBP)
|
|
Buy
|
1100
|
9.73 (GBP)
|
|
Buy
|
1100
|
9.74 (GBP)
|
|
Buy
|
1100
|
9.575 (GBP)
|
|
Buy
|
1086
|
9.595 (GBP)
|
|
Buy
|
1072
|
9.55 (GBP)
|
|
Buy
|
1067
|
9.63 (GBP)
|
|
Buy
|
1048
|
9.87 (GBP)
|
|
Buy
|
1045
|
9.485 (GBP)
|
|
Buy
|
1045
|
9.6 (GBP)
|
|
Buy
|
1044
|
9.59 (GBP)
|
|
Buy
|
1040
|
9.055 (GBP)
|
|
Buy
|
1027
|
9.615 (GBP)
|
|
Buy
|
1018
|
9.64 (GBP)
|
|
Buy
|
1017
|
9.595 (GBP)
|
|
Buy
|
1016
|
9.59 (GBP)
|
|
Buy
|
1015
|
9.655 (GBP)
|
|
Buy
|
1002
|
9.63 (GBP)
|
|
Buy
|
1000
|
9.625 (GBP)
|
|
Buy
|
1000
|
9.625 (GBP)
|
|
Buy
|
1000
|
9.5 (GBP)
|
|
Buy
|
1000
|
9.87 (GBP)
|
|
Buy
|
1000
|
9.75 (GBP)
|
|
Buy
|
1000
|
9.57 (GBP)
|
|
Buy
|
1000
|
9.585 (GBP)
|
|
Buy
|
1000
|
9.73 (GBP)
|
|
Buy
|
994
|
9.625 (GBP)
|
|
Buy
|
975
|
9.56 (GBP)
|
|
Buy
|
973
|
9.645 (GBP)
|
|
Buy
|
948
|
9.2 (GBP)
|
|
Buy
|
941
|
9.545 (GBP)
|
|
Buy
|
926
|
9.87 (GBP)
|
|
Buy
|
900
|
9.66 (GBP)
|
|
Buy
|
900
|
9.66 (GBP)
|
|
Buy
|
900
|
9.15 (GBP)
|
|
Buy
|
900
|
9.555 (GBP)
|
|
Buy
|
900
|
9.49 (GBP)
|
|
Buy
|
900
|
9.58 (GBP)
|
|
Buy
|
900
|
9.66 (GBP)
|
|
Buy
|
899
|
9.585 (GBP)
|
|
Buy
|
870
|
9.015 (GBP)
|
|
Buy
|
823
|
9.63 (GBP)
|
|
Buy
|
819
|
9.485 (GBP)
|
|
Buy
|
813
|
9.48 (GBP)
|
|
Buy
|
813
|
9.48 (GBP)
|
|
Buy
|
796
|
9.51 (GBP)
|
|
Buy
|
796
|
9.7 (GBP)
|
|
Buy
|
796
|
9.595 (GBP)
|
|
Buy
|
796
|
9.605 (GBP)
|
|
Buy
|
791
|
9.87 (GBP)
|
|
Buy
|
789
|
9.615 (GBP)
|
|
Buy
|
781
|
9.05 (GBP)
|
|
Buy
|
760
|
9.59 (GBP)
|
|
Buy
|
760
|
9.59 (GBP)
|
|
Buy
|
749
|
9.505 (GBP)
|
|
Buy
|
736
|
9.385 (GBP)
|
|
Buy
|
720
|
9.56 (GBP)
|
|
Buy
|
719
|
9.49 (GBP)
|
|
Buy
|
700
|
9.735 (GBP)
|
|
Buy
|
700
|
9.74 (GBP)
|
|
Buy
|
700
|
9.745 (GBP)
|
|
Buy
|
700
|
9.75 (GBP)
|
|
Buy
|
700
|
9.575 (GBP)
|
|
Buy
|
700
|
9.635 (GBP)
|
|
Buy
|
700
|
9.595 (GBP)
|
|
Buy
|
700
|
9.57 (GBP)
|
|
Buy
|
700
|
9.565 (GBP)
|
|
Buy
|
700
|
9.63 (GBP)
|
|
Buy
|
700
|
9.605 (GBP)
|
|
Buy
|
700
|
9.57 (GBP)
|
|
Buy
|
700
|
9.76 (GBP)
|
|
Buy
|
700
|
9.735 (GBP)
|
|
Buy
|
700
|
9.74 (GBP)
|
|
Buy
|
700
|
9.74 (GBP)
|
|
Buy
|
700
|
9.64 (GBP)
|
|
Buy
|
700
|
9.7 (GBP)
|
|
Buy
|
700
|
9.7 (GBP)
|
|
Buy
|
700
|
9.72 (GBP)
|
|
Buy
|
700
|
9.59 (GBP)
|
|
Buy
|
700
|
9.58 (GBP)
|
|
Buy
|
700
|
9.58 (GBP)
|
|
Buy
|
700
|
9.58 (GBP)
|
|
Buy
|
700
|
9.545 (GBP)
|
|
Buy
|
700
|
8.985 (GBP)
|
|
Buy
|
700
|
9.58 (GBP)
|
|
Buy
|
694
|
9.67 (GBP)
|
|
Buy
|
689
|
9.58 (GBP)
|
|
Buy
|
680
|
9.65 (GBP)
|
|
Buy
|
680
|
9.63 (GBP)
|
|
Buy
|
678
|
9.64 (GBP)
|
|
Buy
|
675
|
9.57 (GBP)
|
|
Buy
|
662
|
9.735 (GBP)
|
|
Buy
|
653
|
9.165 (GBP)
|
|
Buy
|
650
|
9.7 (GBP)
|
|
Buy
|
650
|
9.7 (GBP)
|
|
Buy
|
636
|
9.595 (GBP)
|
|
Buy
|
634
|
9.65 (GBP)
|
|
Buy
|
612
|
9.745 (GBP)
|
|
Buy
|
610
|
9.66 (GBP)
|
|
Buy
|
602
|
9.62 (GBP)
|
|
Buy
|
600
|
9.74 (GBP)
|
|
Buy
|
600
|
9.495 (GBP)
|
|
Buy
|
600
|
9.575 (GBP)
|
|
Buy
|
600
|
8.97 (GBP)
|
|
Buy
|
600
|
9.015 (GBP)
|
|
Buy
|
600
|
9.575 (GBP)
|
|
Buy
|
600
|
9.57 (GBP)
|
|
Buy
|
600
|
9.74 (GBP)
|
|
Buy
|
600
|
9.645 (GBP)
|
|
Buy
|
600
|
9.46 (GBP)
|
|
Buy
|
600
|
9.73 (GBP)
|
|
Buy
|
599
|
9.64 (GBP)
|
|
Buy
|
599
|
9.575 (GBP)
|
|
Buy
|
587
|
9.4425 (GBP)
|
|
Buy
|
575
|
9.055 (GBP)
|
|
Buy
|
571
|
9.465 (GBP)
|
|
Buy
|
567
|
9.63 (GBP)
|
|
Buy
|
567
|
9.545 (GBP)
|
|
Buy
|
564
|
9.61 (GBP)
|
|
Buy
|
560
|
9.645 (GBP)
|
|
Buy
|
560
|
9.63 (GBP)
|
|
Buy
|
549
|
9.63 (GBP)
|
|
Buy
|
545
|
9.6 (GBP)
|
|
Buy
|
544
|
9.58 (GBP)
|
|
Buy
|
543
|
9.75 (GBP)
|
|
Buy
|
536
|
9.74 (GBP)
|
|
Buy
|
533
|
9.565 (GBP)
|
|
Buy
|
518
|
9.625 (GBP)
|
|
Buy
|
518
|
9.6 (GBP)
|
|
Buy
|
516
|
9.6225 (GBP)
|
|
Buy
|
511
|
9.64 (GBP)
|
|
Buy
|
507
|
9.71 (GBP)
|
|
Buy
|
506
|
9.595 (GBP)
|
|
Buy
|
505
|
9.5775 (GBP)
|
|
Buy
|
504
|
9.54 (GBP)
|
|
Buy
|
502
|
9.4125 (GBP)
|
|
Buy
|
500
|
9.685 (GBP)
|
|
Buy
|
500
|
8.97 (GBP)
|
|
Buy
|
500
|
9.55 (GBP)
|
|
Buy
|
500
|
9.64 (GBP)
|
|
Buy
|
500
|
9.655 (GBP)
|
|
Buy
|
500
|
9.615 (GBP)
|
|
Buy
|
500
|
9.615 (GBP)
|
|
Buy
|
500
|
9.605 (GBP)
|
|
Buy
|
500
|
9.73 (GBP)
|
|
Buy
|
500
|
9.74 (GBP)
|
|
Buy
|
500
|
9.585 (GBP)
|
|
Buy
|
500
|
9.72 (GBP)
|
|
Buy
|
500
|
9.15 (GBP)
|
|
Buy
|
500
|
9.265 (GBP)
|
|
Buy
|
500
|
9.155 (GBP)
|
|
Buy
|
497
|
9.6 (GBP)
|
|
Buy
|
497
|
9.77 (GBP)
|
|
Buy
|
491
|
9.64 (GBP)
|
|
Buy
|
488
|
9.5425 (GBP)
|
|
Buy
|
488
|
9.76 (GBP)
|
|
Buy
|
483
|
9.72 (GBP)
|
|
Buy
|
482
|
9.64 (GBP)
|
|
Buy
|
480
|
9.625 (GBP)
|
|
Buy
|
480
|
9.64 (GBP)
|
|
Buy
|
466
|
9.41 (GBP)
|
|
Buy
|
461
|
9.65 (GBP)
|
|
Buy
|
457
|
9.29 (GBP)
|
|
Buy
|
452
|
9.63 (GBP)
|
|
Buy
|
450
|
9.62 (GBP)
|
|
Buy
|
446
|
9.415 (GBP)
|
|
Buy
|
445
|
9.505 (GBP)
|
|
Buy
|
444
|
9.635 (GBP)
|
|
Buy
|
442
|
9.41 (GBP)
|
|
Buy
|
440
|
9.625 (GBP)
|
|
Buy
|
440
|
9.585 (GBP)
|
|
Buy
|
418
|
9.685 (GBP)
|
|
Buy
|
416
|
9.64 (GBP)
|
|
Buy
|
415
|
9.605 (GBP)
|
|
Buy
|
413
|
9.545 (GBP)
|
|
Buy
|
413
|
9.425 (GBP)
|
|
Buy
|
400
|
9.65 (GBP)
|
|
Buy
|
400
|
9.64 (GBP)
|
|
Buy
|
400
|
9.625 (GBP)
|
|
Buy
|
400
|
9.61 (GBP)
|
|
Buy
|
400
|
9.765 (GBP)
|
|
Buy
|
400
|
9.685 (GBP)
|
|
Buy
|
400
|
9.57 (GBP)
|
|
Buy
|
400
|
9.57 (GBP)
|
|
Buy
|
400
|
9.595 (GBP)
|
|
Buy
|
400
|
9.57 (GBP)
|
|
Buy
|
400
|
9.75 (GBP)
|
|
Buy
|
400
|
9.21 (GBP)
|
|
Buy
|
400
|
9.58 (GBP)
|
|
Buy
|
400
|
9.46 (GBP)
|
|
Buy
|
400
|
9.495 (GBP)
|
|
Buy
|
400
|
9.59 (GBP)
|
|
Buy
|
400
|
9.665 (GBP)
|
|
Buy
|
400
|
9.1 (GBP)
|
|
Buy
|
400
|
9.57 (GBP)
|
|
Buy
|
396
|
9.285 (GBP)
|
|
Buy
|
392
|
9.195 (GBP)
|
|
Buy
|
388
|
9.3 (GBP)
|
|
Buy
|
385
|
9.16 (GBP)
|
|
Buy
|
381
|
9.5575 (GBP)
|
|
Buy
|
372
|
9.055 (GBP)
|
|
Buy
|
363
|
9.19 (GBP)
|
|
Buy
|
359
|
9.71 (GBP)
|
|
Buy
|
353
|
9.595 (GBP)
|
|
Buy
|
352
|
9.455 (GBP)
|
|
Buy
|
349
|
9.2475 (GBP)
|
|
Buy
|
346
|
9.6 (GBP)
|
|
Buy
|
344
|
9.65 (GBP)
|
|
Buy
|
341
|
9.2 (GBP)
|
|
Buy
|
340
|
9.6 (GBP)
|
|
Buy
|
332
|
9.145 (GBP)
|
|
Buy
|
329
|
9.09 (GBP)
|
|
Buy
|
329
|
9.63 (GBP)
|
|
Buy
|
328
|
9.47 (GBP)
|
|
Buy
|
322
|
9.64 (GBP)
|
|
Buy
|
317
|
9.335 (GBP)
|
|
Buy
|
316
|
9.735 (GBP)
|
|
Buy
|
315
|
9.51 (GBP)
|
|
Buy
|
314
|
9.525 (GBP)
|
|
Buy
|
314
|
9.55 (GBP)
|
|
Buy
|
312
|
9.585 (GBP)
|
|
Buy
|
312
|
9.605 (GBP)
|
|
Buy
|
312
|
9.605 (GBP)
|
|
Buy
|
303
|
9.21 (GBP)
|
|
Buy
|
303
|
9.565 (GBP)
|
|
Buy
|
302
|
9.015 (GBP)
|
|
Buy
|
298
|
9.285 (GBP)
|
|
Buy
|
296
|
9.62 (GBP)
|
|
Buy
|
296
|
9.4 (GBP)
|
|
Buy
|
296
|
9.505 (GBP)
|
|
Buy
|
287
|
9.155 (GBP)
|
|
Buy
|
280
|
9.705 (GBP)
|
|
Buy
|
276
|
9.545 (GBP)
|
|
Buy
|
275
|
9.58 (GBP)
|
|
Buy
|
275
|
9.545 (GBP)
|
|
Buy
|
268
|
9.625 (GBP)
|
|
Buy
|
266
|
9.6 (GBP)
|
|
Buy
|
265
|
9.26 (GBP)
|
|
Buy
|
264
|
9.41 (GBP)
|
|
Buy
|
261
|
9.195 (GBP)
|
|
Buy
|
258
|
9.615 (GBP)
|
|
Buy
|
257
|
9.765 (GBP)
|
|
Buy
|
256
|
9.3 (GBP)
|
|
Buy
|
256
|
9.16 (GBP)
|
|
Buy
|
255
|
9.615 (GBP)
|
|
Buy
|
254
|
9.475 (GBP)
|
|
Buy
|
252
|
9.475 (GBP)
|
|
Buy
|
251
|
9.505 (GBP)
|
|
Buy
|
251
|
8.975 (GBP)
|
|
Buy
|
251
|
9.44 (GBP)
|
|
Buy
|
250
|
9.145 (GBP)
|
|
Buy
|
247
|
9.575 (GBP)
|
|
Buy
|
243
|
9.64 (GBP)
|
|
Buy
|
242
|
9.47 (GBP)
|
|
Buy
|
239
|
9.58 (GBP)
|
|
Buy
|
235
|
9.455 (GBP)
|
|
Buy
|
228
|
9.29 (GBP)
|
|
Buy
|
228
|
9.48 (GBP)
|
|
Buy
|
225
|
9.54 (GBP)
|
|
Buy
|
224
|
9.62 (GBP)
|
|
Buy
|
222
|
9.505 (GBP)
|
|
Buy
|
219
|
9.695 (GBP)
|
|
Buy
|
219
|
9.47 (GBP)
|
|
Buy
|
216
|
9.615 (GBP)
|
|
Buy
|
214
|
9.625 (GBP)
|
|
Buy
|
213
|
9.495 (GBP)
|
|
Buy
|
212
|
9.19 (GBP)
|
|
Buy
|
211
|
9.335 (GBP)
|
|
Buy
|
210
|
9.56 (GBP)
|
|
Buy
|
209
|
9.56 (GBP)
|
|
Buy
|
208
|
9.435 (GBP)
|
|
Buy
|
208
|
9.605 (GBP)
|
|
Buy
|
207
|
9.715 (GBP)
|
|
Buy
|
207
|
9.715 (GBP)
|
|
Buy
|
205
|
9.44 (GBP)
|
|
Buy
|
204
|
9.47 (GBP)
|
|
Buy
|
203
|
9.535 (GBP)
|
|
Buy
|
202
|
9.665 (GBP)
|
|
Buy
|
200
|
9.665 (GBP)
|
|
Buy
|
200
|
9.015 (GBP)
|
|
Buy
|
200
|
9.485 (GBP)
|
|
Buy
|
200
|
9.59 (GBP)
|
|
Buy
|
198
|
9.505 (GBP)
|
|
Buy
|
191
|
9.26 (GBP)
|
|
Buy
|
190
|
9.61 (GBP)
|
|
Buy
|
189
|
9.47 (GBP)
|
|
Buy
|
189
|
9.565 (GBP)
|
|
Buy
|
186
|
9.705 (GBP)
|
|
Buy
|
183
|
9.51 (GBP)
|
|
Buy
|
183
|
9.55 (GBP)
|
|
Buy
|
180
|
9.335 (GBP)
|
|
Buy
|
178
|
9.6 (GBP)
|
|
Buy
|
177
|
9.585 (GBP)
|
|
Buy
|
176
|
9.67 (GBP)
|
|
Buy
|
176
|
9.41 (GBP)
|
|
Buy
|
175
|
9.66 (GBP)
|
|
Buy
|
172
|
9.585 (GBP)
|
|
Buy
|
168
|
9.475 (GBP)
|
|
Buy
|
165
|
9.055 (GBP)
|
|
Buy
|
164
|
9.41 (GBP)
|
|
Buy
|
158
|
9.265 (GBP)
|
|
Buy
|
158
|
9.47 (GBP)
|
|
Buy
|
155
|
9.49 (GBP)
|
|
Buy
|
153
|
9.74 (GBP)
|
|
Buy
|
151
|
9.5 (GBP)
|
|
Buy
|
148
|
9.4 (GBP)
|
|
Buy
|
139
|
9.435 (GBP)
|
|
Buy
|
135
|
9.66 (GBP)
|
|
Buy
|
130
|
9.195 (GBP)
|
|
Buy
|
128
|
9.65 (GBP)
|
|
Buy
|
125
|
9.145 (GBP)
|
|
Buy
|
125
|
9.3 (GBP)
|
|
Buy
|
125
|
9.505 (GBP)
|
|
Buy
|
124
|
9.625 (GBP)
|
|
Buy
|
121
|
9.47 (GBP)
|
|
Buy
|
120
|
9.58 (GBP)
|
|
Buy
|
118
|
9.455 (GBP)
|
|
Buy
|
116
|
9.62 (GBP)
|
|
Buy
|
116
|
9.59 (GBP)
|
|
Buy
|
115
|
9.565 (GBP)
|
|
Buy
|
115
|
9.58 (GBP)
|
|
Buy
|
106
|
9.335 (GBP)
|
|
Buy
|
105
|
9.03 (GBP)
|
|
Buy
|
105
|
9.055 (GBP)
|
|
Buy
|
104
|
9.16 (GBP)
|
|
Buy
|
104
|
9.745 (GBP)
|
|
Buy
|
100
|
9.485 (GBP)
|
|
Buy
|
100
|
9.575 (GBP)
|
|
Buy
|
100
|
8.985 (GBP)
|
|
Buy
|
99
|
9.485 (GBP)
|
|
Buy
|
99
|
9.505 (GBP)
|
|
Buy
|
98
|
9.21 (GBP)
|
|
Buy
|
93
|
9.705 (GBP)
|
|
Buy
|
92
|
9.645 (GBP)
|
|
Buy
|
92
|
9.55 (GBP)
|
|
Buy
|
89
|
9.6 (GBP)
|
|
Buy
|
89
|
9.19 (GBP)
|
|
Buy
|
88
|
9.64 (GBP)
|
|
Buy
|
88
|
9.67 (GBP)
|
|
Buy
|
88
|
9.5 (GBP)
|
|
Buy
|
88
|
9.41 (GBP)
|
|
Buy
|
88
|
9.44 (GBP)
|
|
Buy
|
87
|
9.575 (GBP)
|
|
Buy
|
86
|
9.735 (GBP)
|
|
Buy
|
84
|
9.475 (GBP)
|
|
Buy
|
82
|
9.595 (GBP)
|
|
Buy
|
82
|
9.655 (GBP)
|
|
Buy
|
82
|
9.595 (GBP)
|
|
Buy
|
82
|
9.595 (GBP)
|
|
Buy
|
77
|
9.47 (GBP)
|
|
Buy
|
74
|
9.265 (GBP)
|
|
Buy
|
74
|
9.565 (GBP)
|
|
Buy
|
73
|
9.62 (GBP)
|
|
Buy
|
72
|
9.51 (GBP)
|
|
Buy
|
68
|
9.72 (GBP)
|
|
Buy
|
66
|
9.285 (GBP)
|
|
Buy
|
65
|
9.75 (GBP)
|
|
Buy
|
64
|
9.57 (GBP)
|
|
Buy
|
63
|
9.65 (GBP)
|
|
Buy
|
62
|
9.61 (GBP)
|
|
Buy
|
62
|
9.19 (GBP)
|
|
Buy
|
53
|
9.76 (GBP)
|
|
Buy
|
52
|
9.87 (GBP)
|
|
Buy
|
50
|
9.385 (GBP)
|
|
Buy
|
49
|
9.59 (GBP)
|
|
Buy
|
47
|
9.6 (GBP)
|
|
Buy
|
45
|
9.48 (GBP)
|
|
Buy
|
43
|
9.145 (GBP)
|
|
Buy
|
40
|
9.615 (GBP)
|
|
Buy
|
36
|
9.565 (GBP)
|
|
Buy
|
33
|
9.61 (GBP)
|
|
Buy
|
33
|
9.47 (GBP)
|
|
Buy
|
32
|
9.68 (GBP)
|
|
Buy
|
31
|
9.285 (GBP)
|
|
Buy
|
27
|
9.62 (GBP)
|
|
Buy
|
27
|
9.63 (GBP)
|
|
Buy
|
24
|
9.16 (GBP)
|
|
Buy
|
22
|
9.265 (GBP)
|
|
Buy
|
22
|
9.17 (GBP)
|
|
Buy
|
22
|
9.075 (GBP)
|
|
Buy
|
22
|
9.13 (GBP)
|
|
Buy
|
22
|
9.06 (GBP)
|
|
Buy
|
22
|
9.08 (GBP)
|
|
Buy
|
22
|
9.03 (GBP)
|
|
Buy
|
22
|
9.11 (GBP)
|
|
Buy
|
22
|
9.015 (GBP)
|
|
Buy
|
22
|
9.06 (GBP)
|
|
Buy
|
22
|
9.015 (GBP)
|
|
Buy
|
22
|
9.115 (GBP)
|
|
Buy
|
22
|
9.115 (GBP)
|
|
Buy
|
22
|
9.11 (GBP)
|
|
Buy
|
22
|
9.005 (GBP)
|
|
Buy
|
22
|
9.02 (GBP)
|
|
Buy
|
22
|
9.095 (GBP)
|
|
Buy
|
22
|
9.075 (GBP)
|
|
Buy
|
22
|
9.09 (GBP)
|
|
Buy
|
22
|
9.105 (GBP)
|
|
Buy
|
4
|
9.565 (GBP)
|
|
Buy
|
2
|
9.285 (GBP)
|
|
Buy
|
2
|
9.285 (GBP)
|
|
Buy
|
1
|
9.59 (GBP)
|
|
Buy
|
1
|
9.615 (GBP)
|
|
Sell
|
12913
|
9.2 (GBP)
|
|
Sell
|
5136
|
9.735 (GBP)
|
|
Sell
|
5059
|
9.6 (GBP)
|
|
Sell
|
5000
|
9.49 (GBP)
|
|
Sell
|
4800
|
9.59 (GBP)
|
|
Sell
|
4800
|
9.63 (GBP)
|
|
Sell
|
4800
|
9.35 (GBP)
|
|
Sell
|
4800
|
9 (GBP)
|
|
Sell
|
4800
|
9.64 (GBP)
|
|
Sell
|
4590
|
9.655 (GBP)
|
|
Sell
|
4236
|
9.565 (GBP)
|
|
Sell
|
4000
|
9.725 (GBP)
|
|
Sell
|
3997
|
9.63 (GBP)
|
|
Sell
|
3800
|
9.595 (GBP)
|
|
Sell
|
3798
|
9.5 (GBP)
|
|
Sell
|
3692
|
9.085 (GBP)
|
|
Sell
|
3562
|
9.1 (GBP)
|
|
Sell
|
3518
|
9.755 (GBP)
|
|
Sell
|
3470
|
8.995 (GBP)
|
|
Sell
|
3300
|
9.645 (GBP)
|
|
Sell
|
3300
|
9.63 (GBP)
|
|
Sell
|
3000
|
9.61 (GBP)
|
|
Sell
|
2722
|
9.555 (GBP)
|
|
Sell
|
2712
|
9.485 (GBP)
|
|
Sell
|
2587
|
9.58 (GBP)
|
|
Sell
|
2512
|
9.75 (GBP)
|
|
Sell
|
2495
|
9.59 (GBP)
|
|
Sell
|
2422
|
9.505 (GBP)
|
|
Sell
|
2400
|
9.48 (GBP)
|
|
Sell
|
2397
|
9.63 (GBP)
|
|
Sell
|
2381
|
9.605 (GBP)
|
|
Sell
|
2377
|
9.6 (GBP)
|
|
Sell
|
2340
|
9.615 (GBP)
|
|
Sell
|
2275
|
9.73 (GBP)
|
|
Sell
|
2249
|
9.555 (GBP)
|
|
Sell
|
2200
|
9.585 (GBP)
|
|
Sell
|
2178
|
9.18 (GBP)
|
|
Sell
|
2100
|
9.17 (GBP)
|
|
Sell
|
2100
|
9.61 (GBP)
|
|
Sell
|
2099
|
9.72 (GBP)
|
|
Sell
|
2095
|
9.545 (GBP)
|
|
Sell
|
2090
|
9.565 (GBP)
|
|
Sell
|
2087
|
9.58 (GBP)
|
|
Sell
|
2085
|
9.59 (GBP)
|
|
Sell
|
2085
|
9.59 (GBP)
|
|
Sell
|
2083
|
9.6 (GBP)
|
|
Sell
|
2072
|
9.65 (GBP)
|
|
Sell
|
2048
|
9.765 (GBP)
|
|
Sell
|
2026
|
9.87 (GBP)
|
|
Sell
|
2024
|
9.605 (GBP)
|
|
Sell
|
2020
|
9.64 (GBP)
|
|
Sell
|
2000
|
9.58 (GBP)
|
|
Sell
|
2000
|
9.575 (GBP)
|
|
Sell
|
2000
|
9.18 (GBP)
|
|
Sell
|
1999
|
9.575 (GBP)
|
|
Sell
|
1987
|
9.58 (GBP)
|
|
Sell
|
1979
|
9.675 (GBP)
|
|
Sell
|
1979
|
9.675 (GBP)
|
|
Sell
|
1930
|
9.735 (GBP)
|
|
Sell
|
1907
|
9.6 (GBP)
|
|
Sell
|
1907
|
9.6 (GBP)
|
|
Sell
|
1900
|
9.23 (GBP)
|
|
Sell
|
1900
|
9.33 (GBP)
|
|
Sell
|
1877
|
9.575 (GBP)
|
|
Sell
|
1870
|
9.615 (GBP)
|
|
Sell
|
1815
|
9.58 (GBP)
|
|
Sell
|
1809
|
9.64 (GBP)
|
|
Sell
|
1734
|
9.145 (GBP)
|
|
Sell
|
1707
|
9.47 (GBP)
|
|
Sell
|
1650
|
9.65 (GBP)
|
|
Sell
|
1632
|
9.665 (GBP)
|
|
Sell
|
1625
|
9.24 (GBP)
|
|
Sell
|
1625
|
9.495 (GBP)
|
|
Sell
|
1602
|
9.575 (GBP)
|
|
Sell
|
1600
|
9.75 (GBP)
|
|
Sell
|
1600
|
9.57 (GBP)
|
|
Sell
|
1600
|
9.76 (GBP)
|
|
Sell
|
1600
|
9.765 (GBP)
|
|
Sell
|
1600
|
9.17 (GBP)
|
|
Sell
|
1537
|
9.63 (GBP)
|
|
Sell
|
1521
|
9.595 (GBP)
|
|
Sell
|
1514
|
9.75 (GBP)
|
|
Sell
|
1500
|
9.56 (GBP)
|
|
Sell
|
1458
|
9.67 (GBP)
|
|
Sell
|
1436
|
9.17 (GBP)
|
|
Sell
|
1426
|
9.17 (GBP)
|
|
Sell
|
1400
|
9.75 (GBP)
|
|
Sell
|
1387
|
9.645 (GBP)
|
|
Sell
|
1367
|
9.59 (GBP)
|
|
Sell
|
1360
|
9.59 (GBP)
|
|
Sell
|
1356
|
9.74 (GBP)
|
|
Sell
|
1314
|
9.63 (GBP)
|
|
Sell
|
1300
|
9.67 (GBP)
|
|
Sell
|
1300
|
9.53 (GBP)
|
|
Sell
|
1300
|
9.545 (GBP)
|
|
Sell
|
1298
|
9.625 (GBP)
|
|
Sell
|
1289
|
9.76 (GBP)
|
|
Sell
|
1287
|
9.645 (GBP)
|
|
Sell
|
1269
|
9.15 (GBP)
|
|
Sell
|
1223
|
9.585 (GBP)
|
|
Sell
|
1218
|
9.695 (GBP)
|
|
Sell
|
1200
|
9.645 (GBP)
|
|
Sell
|
1200
|
9.455 (GBP)
|
|
Sell
|
1200
|
9.33 (GBP)
|
|
Sell
|
1195
|
9.63 (GBP)
|
|
Sell
|
1176
|
9.62 (GBP)
|
|
Sell
|
1154
|
9.555 (GBP)
|
|
Sell
|
1149
|
9.625 (GBP)
|
|
Sell
|
1143
|
9.71 (GBP)
|
|
Sell
|
1138
|
9.645 (GBP)
|
|
Sell
|
1126
|
9.145 (GBP)
|
|
Sell
|
1112
|
9.585 (GBP)
|
|
Sell
|
1100
|
9.53 (GBP)
|
|
Sell
|
1100
|
9.565 (GBP)
|
|
Sell
|
1100
|
9.735 (GBP)
|
|
Sell
|
1100
|
9.765 (GBP)
|
|
Sell
|
1099
|
9.54 (GBP)
|
|
Sell
|
1079
|
9.065 (GBP)
|
|
Sell
|
1077
|
9.17 (GBP)
|
|
Sell
|
1077
|
9.73 (GBP)
|
|
Sell
|
1069
|
9.65 (GBP)
|
|
Sell
|
1016
|
9.17 (GBP)
|
|
Sell
|
1013
|
9.56 (GBP)
|
|
Sell
|
1008
|
9.475 (GBP)
|
|
Sell
|
1001
|
9.58 (GBP)
|
|
Sell
|
1000
|
9.31 (GBP)
|
|
Sell
|
1000
|
9.47 (GBP)
|
|
Sell
|
999
|
9.625 (GBP)
|
|
Sell
|
993
|
9.73 (GBP)
|
|
Sell
|
991
|
9.565 (GBP)
|
|
Sell
|
974
|
9.64 (GBP)
|
|
Sell
|
968
|
9.38 (GBP)
|
|
Sell
|
962
|
9.665 (GBP)
|
|
Sell
|
956
|
9.645 (GBP)
|
|
Sell
|
941
|
9.085 (GBP)
|
|
Sell
|
938
|
9.645 (GBP)
|
|
Sell
|
932
|
9.645 (GBP)
|
|
Sell
|
929
|
9.645 (GBP)
|
|
Sell
|
915
|
9.66 (GBP)
|
|
Sell
|
912
|
9.55 (GBP)
|
|
Sell
|
905
|
9.66 (GBP)
|
|
Sell
|
900
|
9.475 (GBP)
|
|
Sell
|
900
|
9.45 (GBP)
|
|
Sell
|
870
|
9.015 (GBP)
|
|
Sell
|
841
|
9.62 (GBP)
|
|
Sell
|
830
|
9.585 (GBP)
|
|
Sell
|
826
|
9.59 (GBP)
|
|
Sell
|
810
|
9.755 (GBP)
|
|
Sell
|
806
|
9.655 (GBP)
|
|
Sell
|
800
|
9.23 (GBP)
|
|
Sell
|
800
|
9.59 (GBP)
|
|
Sell
|
796
|
9.67 (GBP)
|
|
Sell
|
796
|
9.73 (GBP)
|
|
Sell
|
796
|
9.495 (GBP)
|
|
Sell
|
796
|
9.865 (GBP)
|
|
Sell
|
789
|
9.58 (GBP)
|
|
Sell
|
763
|
9.62 (GBP)
|
|
Sell
|
760
|
9.87 (GBP)
|
|
Sell
|
760
|
9.64 (GBP)
|
|
Sell
|
760
|
9.76 (GBP)
|
|
Sell
|
760
|
9.085 (GBP)
|
|
Sell
|
744
|
9.47 (GBP)
|
|
Sell
|
743
|
9.2 (GBP)
|
|
Sell
|
732
|
9.48 (GBP)
|
|
Sell
|
730
|
9.65 (GBP)
|
|
Sell
|
721
|
9.64 (GBP)
|
|
Sell
|
714
|
9.65 (GBP)
|
|
Sell
|
712
|
9.485 (GBP)
|
|
Sell
|
705
|
9.59 (GBP)
|
|
Sell
|
700
|
9.23 (GBP)
|
|
Sell
|
700
|
9.23 (GBP)
|
|
Sell
|
700
|
9.165 (GBP)
|
|
Sell
|
700
|
9.165 (GBP)
|
|
Sell
|
700
|
9.17 (GBP)
|
|
Sell
|
700
|
9.17 (GBP)
|
|
Sell
|
700
|
9.315 (GBP)
|
|
Sell
|
700
|
9.315 (GBP)
|
|
Sell
|
700
|
9.015 (GBP)
|
|
Sell
|
700
|
9.6 (GBP)
|
|
Sell
|
700
|
9.54 (GBP)
|
|
Sell
|
700
|
9.75 (GBP)
|
|
Sell
|
700
|
9.65 (GBP)
|
|
Sell
|
700
|
9.765 (GBP)
|
|
Sell
|
700
|
9.775 (GBP)
|
|
Sell
|
700
|
9.475 (GBP)
|
|
Sell
|
700
|
9.755 (GBP)
|
|
Sell
|
700
|
9.755 (GBP)
|
|
Sell
|
700
|
9.78 (GBP)
|
|
Sell
|
700
|
9.64 (GBP)
|
|
Sell
|
700
|
9.69 (GBP)
|
|
Sell
|
700
|
9.69 (GBP)
|
|
Sell
|
700
|
9.595 (GBP)
|
|
Sell
|
700
|
9.595 (GBP)
|
|
Sell
|
700
|
9.75 (GBP)
|
|
Sell
|
690
|
9.145 (GBP)
|
|
Sell
|
669
|
9.775 (GBP)
|
|
Sell
|
659
|
9.455 (GBP)
|
|
Sell
|
643
|
9.765 (GBP)
|
|
Sell
|
640
|
9.415 (GBP)
|
|
Sell
|
637
|
9.745 (GBP)
|
|
Sell
|
634
|
9.65 (GBP)
|
|
Sell
|
622
|
9.59 (GBP)
|
|
Sell
|
617
|
9.59 (GBP)
|
|
Sell
|
615
|
9.085 (GBP)
|
|
Sell
|
600
|
9.47 (GBP)
|
|
Sell
|
600
|
9.54 (GBP)
|
|
Sell
|
600
|
9.315 (GBP)
|
|
Sell
|
600
|
9.755 (GBP)
|
|
Sell
|
600
|
9.415 (GBP)
|
|
Sell
|
600
|
9.63 (GBP)
|
|
Sell
|
600
|
9.765 (GBP)
|
|
Sell
|
600
|
9.595 (GBP)
|
|
Sell
|
599
|
9.63 (GBP)
|
|
Sell
|
593
|
9.68 (GBP)
|
|
Sell
|
592
|
9.57 (GBP)
|
|
Sell
|
592
|
9.57 (GBP)
|
|
Sell
|
588
|
9.89 (GBP)
|
|
Sell
|
577
|
9.555 (GBP)
|
|
Sell
|
577
|
9.54 (GBP)
|
|
Sell
|
572
|
9.62 (GBP)
|
|
Sell
|
561
|
9.54 (GBP)
|
|
Sell
|
560
|
9.67 (GBP)
|
|
Sell
|
550
|
9.5 (GBP)
|
|
Sell
|
544
|
9.655 (GBP)
|
|
Sell
|
540
|
9.64 (GBP)
|
|
Sell
|
521
|
9.595 (GBP)
|
|
Sell
|
505
|
9.65 (GBP)
|
|
Sell
|
505
|
9.65 (GBP)
|
|
Sell
|
500
|
9.68 (GBP)
|
|
Sell
|
500
|
9.65 (GBP)
|
|
Sell
|
500
|
9.76 (GBP)
|
|
Sell
|
500
|
9.63 (GBP)
|
|
Sell
|
500
|
9.445 (GBP)
|
|
Sell
|
500
|
9.64 (GBP)
|
|
Sell
|
500
|
9.4 (GBP)
|
|
Sell
|
500
|
9.47 (GBP)
|
|
Sell
|
500
|
9.45 (GBP)
|
|
Sell
|
500
|
9.015 (GBP)
|
|
Sell
|
500
|
9.54 (GBP)
|
|
Sell
|
497
|
9.2 (GBP)
|
|
Sell
|
488
|
9.655 (GBP)
|
|
Sell
|
487
|
9.62 (GBP)
|
|
Sell
|
476
|
9.56 (GBP)
|
|
Sell
|
474
|
9.585 (GBP)
|
|
Sell
|
466
|
9.565 (GBP)
|
|
Sell
|
466
|
9.565 (GBP)
|
|
Sell
|
455
|
9.625 (GBP)
|
|
Sell
|
450
|
9.76 (GBP)
|
|
Sell
|
440
|
9.48 (GBP)
|
|
Sell
|
432
|
9.495 (GBP)
|
|
Sell
|
425
|
9.765 (GBP)
|
|
Sell
|
420
|
9.54 (GBP)
|
|
Sell
|
413
|
9.59 (GBP)
|
|
Sell
|
412
|
9.725 (GBP)
|
|
Sell
|
410
|
9.63 (GBP)
|
|
Sell
|
408
|
9.89 (GBP)
|
|
Sell
|
400
|
9.38 (GBP)
|
|
Sell
|
400
|
9.58 (GBP)
|
|
Sell
|
400
|
9.755 (GBP)
|
|
Sell
|
400
|
9.64 (GBP)
|
|
Sell
|
400
|
9.76 (GBP)
|
|
Sell
|
400
|
9.65 (GBP)
|
|
Sell
|
400
|
9.65 (GBP)
|
|
Sell
|
400
|
9.625 (GBP)
|
|
Sell
|
400
|
9.54 (GBP)
|
|
Sell
|
400
|
9.195 (GBP)
|
|
Sell
|
400
|
8.995 (GBP)
|
|
Sell
|
400
|
9.24 (GBP)
|
|
Sell
|
400
|
9.17 (GBP)
|
|
Sell
|
400
|
9.145 (GBP)
|
|
Sell
|
400
|
9.495 (GBP)
|
|
Sell
|
400
|
9.755 (GBP)
|
|
Sell
|
400
|
9.48 (GBP)
|
|
Sell
|
398
|
9.67 (GBP)
|
|
Sell
|
398
|
9.08 (GBP)
|
|
Sell
|
389
|
9.645 (GBP)
|
|
Sell
|
388
|
9.475 (GBP)
|
|
Sell
|
386
|
9.64 (GBP)
|
|
Sell
|
384
|
9.645 (GBP)
|
|
Sell
|
379
|
9.64 (GBP)
|
|
Sell
|
370
|
9.665 (GBP)
|
|
Sell
|
364
|
9.45 (GBP)
|
|
Sell
|
361
|
9.645 (GBP)
|
|
Sell
|
358
|
9.655 (GBP)
|
|
Sell
|
356
|
9.35 (GBP)
|
|
Sell
|
356
|
9.67 (GBP)
|
|
Sell
|
350
|
9.65 (GBP)
|
|
Sell
|
350
|
9.53 (GBP)
|
|
Sell
|
350
|
9.54 (GBP)
|
|
Sell
|
344
|
9.705 (GBP)
|
|
Sell
|
343
|
9.575 (GBP)
|
|
Sell
|
336
|
9.45 (GBP)
|
|
Sell
|
333
|
9.585 (GBP)
|
|
Sell
|
330
|
9.55 (GBP)
|
|
Sell
|
329
|
9.05 (GBP)
|
|
Sell
|
327
|
9.5 (GBP)
|
|
Sell
|
324
|
9.63 (GBP)
|
|
Sell
|
318
|
9.645 (GBP)
|
|
Sell
|
311
|
9.615 (GBP)
|
|
Sell
|
303
|
9.585 (GBP)
|
|
Sell
|
300
|
9.59 (GBP)
|
|
Sell
|
300
|
9.01 (GBP)
|
|
Sell
|
296
|
9.4 (GBP)
|
|
Sell
|
295
|
9.445 (GBP)
|
|
Sell
|
289
|
9.54 (GBP)
|
|
Sell
|
289
|
9.59 (GBP)
|
|
Sell
|
283
|
9.085 (GBP)
|
|
Sell
|
276
|
9.645 (GBP)
|
|
Sell
|
268
|
9.695 (GBP)
|
|
Sell
|
265
|
9.64 (GBP)
|
|
Sell
|
226
|
9.005 (GBP)
|
|
Sell
|
221
|
9.505 (GBP)
|
|
Sell
|
219
|
9.695 (GBP)
|
|
Sell
|
217
|
9.085 (GBP)
|
|
Sell
|
215
|
9.56 (GBP)
|
|
Sell
|
209
|
9.56 (GBP)
|
|
Sell
|
208
|
9.765 (GBP)
|
|
Sell
|
203
|
9.67 (GBP)
|
|
Sell
|
202
|
9.08 (GBP)
|
|
Sell
|
201
|
9.67 (GBP)
|
|
Sell
|
200
|
9.67 (GBP)
|
|
Sell
|
200
|
9.6 (GBP)
|
|
Sell
|
200
|
9.315 (GBP)
|
|
Sell
|
200
|
9.55 (GBP)
|
|
Sell
|
200
|
9.505 (GBP)
|
|
Sell
|
200
|
9.145 (GBP)
|
|
Sell
|
189
|
9.645 (GBP)
|
|
Sell
|
188
|
9.695 (GBP)
|
|
Sell
|
182
|
9.645 (GBP)
|
|
Sell
|
181
|
9.66 (GBP)
|
|
Sell
|
180
|
9.005 (GBP)
|
|
Sell
|
178
|
9.635 (GBP)
|
|
Sell
|
178
|
9.635 (GBP)
|
|
Sell
|
169
|
9.59 (GBP)
|
|
Sell
|
168
|
9.59 (GBP)
|
|
Sell
|
160
|
9.5 (GBP)
|
|
Sell
|
145
|
9.64 (GBP)
|
|
Sell
|
139
|
9.24 (GBP)
|
|
Sell
|
134
|
9.585 (GBP)
|
|
Sell
|
133
|
9.555 (GBP)
|
|
Sell
|
130
|
9.49 (GBP)
|
|
Sell
|
124
|
9.59 (GBP)
|
|
Sell
|
124
|
9.59 (GBP)
|
|
Sell
|
120
|
9.58 (GBP)
|
|
Sell
|
118
|
9.67 (GBP)
|
|
Sell
|
116
|
9.675 (GBP)
|
|
Sell
|
115
|
9.065 (GBP)
|
|
Sell
|
107
|
9.65 (GBP)
|
|
Sell
|
100
|
9.5 (GBP)
|
|
Sell
|
100
|
9.58 (GBP)
|
|
Sell
|
100
|
9.58 (GBP)
|
|
Sell
|
94
|
9.695 (GBP)
|
|
Sell
|
88
|
9.675 (GBP)
|
|
Sell
|
87
|
9.58 (GBP)
|
|
Sell
|
82
|
9.645 (GBP)
|
|
Sell
|
81
|
9.495 (GBP)
|
|
Sell
|
77
|
9.87 (GBP)
|
|
Sell
|
75
|
9.695 (GBP)
|
|
Sell
|
69
|
9.66 (GBP)
|
|
Sell
|
64
|
9.645 (GBP)
|
|
Sell
|
55
|
9.31 (GBP)
|
|
Sell
|
52
|
9.585 (GBP)
|
|
Sell
|
52
|
9.59 (GBP)
|
|
Sell
|
52
|
9.59 (GBP)
|
|
Sell
|
50
|
9.585 (GBP)
|
|
Sell
|
50
|
9.56 (GBP)
|
|
Sell
|
40
|
9.145 (GBP)
|
|
Sell
|
22
|
9.215 (GBP)
|
|
Sell
|
22
|
9.165 (GBP)
|
|
Sell
|
22
|
9.235 (GBP)
|
|
Sell
|
22
|
9.17 (GBP)
|
|
Sell
|
22
|
9.205 (GBP)
|
|
Sell
|
22
|
9.185 (GBP)
|
|
Sell
|
22
|
9.07 (GBP)
|
|
Sell
|
22
|
9.04 (GBP)
|
|
Sell
|
22
|
9.01 (GBP)
|
|
Sell
|
22
|
8.965 (GBP)
|
|
Sell
|
22
|
8.995 (GBP)
|
|
Sell
|
22
|
9.015 (GBP)
|
|
Sell
|
22
|
9.015 (GBP)
|
|
Sell
|
22
|
9.08 (GBP)
|
|
Sell
|
22
|
9.015 (GBP)
|
|
Sell
|
22
|
8.99 (GBP)
|
|
Sell
|
22
|
8.98 (GBP)
|
|
Sell
|
19
|
9.615 (GBP)
|
|
Sell
|
12
|
9.475 (GBP)
|
|
Sell
|
11
|
9.595 (GBP)
|
|
Sell
|
4
|
9.64 (GBP)
|
|
|
|
TOTAL BUYS:461567
TOTAL SELLS:388437
|
|
(b) Derivatives transactions (other than options)
|
|
Product name, e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
|
|
(i) Writing, selling, purchasing or varying
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
(d) Other dealings (including new securities) (Note 3)
|
|
Nature of transaction (Note 7)
|
Details
|
Price per unit (if applicable) (Note 4)
|
|
|
|
|
|
|
|
|
|
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) No
|
|
|
|
Date of disclosure
|
17-Nov-2008 09:38:47
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
Telephone number
|
44 20 7888 0241
|
|
Name of offeree/offeror with which connected
|
Rio Tinto Plc
|
|
Nature of connection (Note 9)
|
ADVISOR
|
|
|
|
|
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
|
|
|
