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 Equities (Australia) Limited
|
Company dealt in
|
Rio Tinto Limited
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
Date of dealing
|
4-06-2008
|
|
|
|
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
|
90,919
|
0.019
|
1,082,175
|
0.237
|
(2) Derivatives (other than options)
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
Total
|
90,919
|
0.019
|
1,082,175
|
0.237
|
|
|
|
(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) (AUD)
|
Purchase
|
1,304
|
140.25
|
Purchase
|
176
|
140.25
|
Purchase
|
1,001
|
140.25
|
Purchase
|
10,000
|
140.25
|
Purchase
|
2,481
|
140.25
|
Purchase
|
91
|
140.25
|
Purchase
|
1,000
|
140.25
|
Purchase
|
367
|
140.25
|
Purchase
|
527
|
140.25
|
Purchase
|
2,041
|
140.25
|
Purchase
|
3,568
|
140.25
|
Purchase
|
127
|
140.28
|
Purchase
|
1,455
|
140.28
|
Purchase
|
1,094
|
140.33
|
Purchase
|
1,582
|
140.34
|
Purchase
|
1
|
140.33
|
Purchase
|
40
|
140.34
|
Purchase
|
1
|
140.34
|
Purchase
|
1,000
|
140.34
|
Purchase
|
13
|
140.34
|
Purchase
|
40
|
140.34
|
Purchase
|
2
|
140.34
|
Purchase
|
36
|
140.33
|
Purchase
|
451
|
140.31
|
Purchase
|
650
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
694
|
140.36
|
Purchase
|
1,271
|
140.38
|
Purchase
|
553
|
140.38
|
Purchase
|
2
|
140.38
|
Purchase
|
1,218
|
140.37
|
Purchase
|
704
|
140.37
|
Purchase
|
181
|
140.16
|
Purchase
|
1
|
140.16
|
Purchase
|
26
|
140.16
|
Purchase
|
39
|
140.11
|
Purchase
|
354
|
140.10
|
Purchase
|
3
|
140.09
|
Purchase
|
1
|
140.08
|
Purchase
|
679
|
139.96
|
Purchase
|
694
|
139.96
|
Purchase
|
171
|
139.93
|
Purchase
|
799
|
139.93
|
Purchase
|
723
|
139.99
|
Purchase
|
743
|
139.99
|
Purchase
|
1,698
|
140.00
|
Purchase
|
3
|
140.02
|
Purchase
|
147
|
140.02
|
Purchase
|
1,336
|
140.02
|
Purchase
|
664
|
140.02
|
Purchase
|
149
|
140.03
|
Purchase
|
13
|
140.03
|
Purchase
|
23
|
140.03
|
Purchase
|
1,035
|
140.02
|
Purchase
|
751
|
140.02
|
Purchase
|
18
|
140.03
|
Purchase
|
292
|
140.01
|
Purchase
|
104
|
140.01
|
Purchase
|
500
|
139.93
|
Purchase
|
16
|
139.93
|
Purchase
|
223
|
139.77
|
Purchase
|
34
|
139.77
|
Purchase
|
23
|
139.77
|
Purchase
|
372
|
139.77
|
Purchase
|
83
|
139.77
|
Purchase
|
1,485
|
139.66
|
Purchase
|
424
|
139.72
|
Purchase
|
691
|
139.72
|
Purchase
|
33
|
139.73
|
Purchase
|
1,329
|
139.73
|
Purchase
|
124
|
139.73
|
Purchase
|
371
|
139.72
|
Purchase
|
53
|
139.73
|
Purchase
|
25
|
139.73
|
Purchase
|
328
|
139.73
|
Purchase
|
160
|
139.73
|
Purchase
|
1,326
|
139.73
|
Purchase
|
1,080
|
139.69
|
Purchase
|
611
|
139.73
|
Purchase
|
372
|
139.73
|
Purchase
|
503
|
139.73
|
Purchase
|
12
|
139.77
|
Purchase
|
228
|
139.77
|
Purchase
|
1,237
|
139.77
|
Purchase
|
9
|
139.77
|
Purchase
|
785
|
139.76
|
Purchase
|
701
|
139.76
|
Purchase
|
534
|
139.68
|
Purchase
|
952
|
139.68
|
Purchase
|
259
|
139.75
|
Purchase
|
1,688
|
139.75
|
Purchase
|
573
|
139.78
|
Purchase
|
58
|
139.78
|
Purchase
|
855
|
139.78
|
Purchase
|
139
|
139.79
|
Purchase
|
117
|
139.79
|
Purchase
|
1,230
|
139.79
|
Purchase
|
1,362
|
139.80
|
Purchase
|
548
|
139.80
|
Purchase
|
296
|
139.80
|
Purchase
|
340
|
139.74
|
Purchase
|
368
|
139.74
|
Purchase
|
13
|
139.74
|
Purchase
|
111
|
139.74
|
Purchase
|
401
|
139.74
|
Purchase
|
90
|
139.74
|
Purchase
|
486
|
139.74
|
Purchase
|
29
|
139.74
|
Purchase
|
22
|
139.72
|
Purchase
|
66
|
139.72
|
Purchase
|
48
|
139.72
|
Purchase
|
313
|
139.70
|
Purchase
|
1,154
|
139.67
|
Purchase
|
344
|
139.67
|
Purchase
|
1,494
|
139.68
|
Purchase
|
404
|
139.68
|
Purchase
|
100
|
139.68
|
Purchase
|
132
|
139.68
|
Purchase
|
5
|
139.68
|
Purchase
|
90
|
139.68
|
Purchase
|
16
|
139.68
|
Purchase
|
16
|
139.68
|
Purchase
|
11
|
139.68
|
Purchase
|
92
|
139.68
|
Purchase
|
9
|
139.68
|
Purchase
|
133
|
139.68
|
Purchase
|
490
|
139.68
|
Purchase
|
36
|
139.68
|
Purchase
|
5
|
139.68
|
Purchase
|
735
|
139.68
|
Purchase
|
721
|
139.68
|
Purchase
|
4
|
139.57
|
Purchase
|
1,497
|
139.50
|
Purchase
|
218
|
139.51
|
Purchase
|
914
|
139.51
|
Purchase
|
462
|
139.46
|
Purchase
|
164
|
139.46
|
Purchase
|
265
|
139.46
|
Purchase
|
111
|
139.46
|
Purchase
|
20
|
139.46
|
Purchase
|
11
|
139.46
|
Purchase
|
504
|
139.34
|
Purchase
|
120
|
139.34
|
Purchase
|
8
|
139.37
|
Purchase
|
168
|
139.37
|
Purchase
|
208
|
139.37
|
Purchase
|
79
|
139.37
|
Purchase
|
309
|
139.37
|
Purchase
|
3
|
139.37
|
Purchase
|
8
|
139.37
|
Purchase
|
13
|
139.37
|
Purchase
|
188
|
139.37
|
Purchase
|
13
|
139.37
|
Purchase
|
3
|
139.37
|
Purchase
|
289
|
139.42
|
Purchase
|
10
|
139.42
|
Purchase
|
236
|
139.39
|
Purchase
|
329
|
139.34
|
Purchase
|
3
|
139.33
|
Purchase
|
3
|
139.32
|
Purchase
|
173
|
139.32
|
Purchase
|
300
|
139.15
|
Purchase
|
684
|
139.15
|
Purchase
|
16
|
139.15
|
Purchase
|
459
|
139.51
|
Purchase
|
22
|
139.66
|
Purchase
|
44
|
139.67
|
Purchase
|
43
|
139.71
|
Purchase
|
42
|
139.70
|
Purchase
|
111
|
139.78
|
Purchase
|
18
|
139.72
|
Purchase
|
1
|
139.72
|
Purchase
|
35
|
139.72
|
Purchase
|
265
|
139.69
|
Purchase
|
92
|
139.68
|
Purchase
|
69
|
139.68
|
Purchase
|
18
|
139.65
|
Purchase
|
237
|
139.57
|
Purchase
|
24
|
139.56
|
Purchase
|
15
|
139.64
|
Purchase
|
36
|
139.64
|
Purchase
|
42
|
139.60
|
Purchase
|
177
|
139.66
|
Purchase
|
88
|
139.80
|
Purchase
|
162
|
139.80
|
Purchase
|
214
|
139.80
|
Purchase
|
10
|
139.81
|
Purchase
|
1
|
139.81
|
Purchase
|
151
|
139.84
|
Purchase
|
72
|
139.88
|
Purchase
|
38
|
139.96
|
Purchase
|
48
|
139.97
|
Purchase
|
183
|
139.82
|
Purchase
|
62
|
139.99
|
Purchase
|
22
|
139.93
|
Purchase
|
92
|
139.94
|
Purchase
|
60
|
139.95
|
Purchase
|
12
|
140.00
|
Purchase
|
72
|
139.93
|
Purchase
|
16
|
140.00
|
Purchase
|
50
|
140.05
|
Purchase
|
15
|
140.09
|
Purchase
|
49
|
140.05
|
Purchase
|
429
|
140.05
|
Purchase
|
1
|
139.96
|
Purchase
|
139
|
139.96
|
Purchase
|
117
|
139.94
|
Purchase
|
41
|
139.94
|
Purchase
|
69
|
139.94
|
Purchase
|
24
|
139.92
|
Purchase
|
287
|
139.89
|
Purchase
|
17
|
139.91
|
Purchase
|
59
|
139.91
|
Purchase
|
24
|
139.92
|
Purchase
|
44
|
139.98
|
Purchase
|
21
|
139.89
|
Purchase
|
105
|
139.98
|
Purchase
|
198
|
140.00
|
Purchase
|
175
|
139.93
|
Purchase
|
36
|
139.98
|
Purchase
|
1,230
|
139.98
|
Purchase
|
12
|
140.02
|
Purchase
|
114
|
139.98
|
Purchase
|
326
|
140.07
|
Purchase
|
75
|
140.11
|
Purchase
|
14
|
140.11
|
Purchase
|
13
|
140.11
|
Purchase
|
13
|
140.10
|
Purchase
|
17
|
140.10
|
Purchase
|
17
|
140.16
|
Purchase
|
200
|
140.18
|
Purchase
|
21
|
140.18
|
Purchase
|
117
|
140.18
|
Purchase
|
33
|
140.19
|
Purchase
|
88
|
140.19
|
Purchase
|
61
|
140.19
|
Purchase
|
39
|
140.21
|
Purchase
|
117
|
140.25
|
Purchase
|
51
|
140.25
|
Purchase
|
91
|
140.25
|
Purchase
|
468
|
140.25
|
Purchase
|
56
|
140.32
|
Purchase
|
187
|
140.31
|
Purchase
|
298
|
140.32
|
Purchase
|
34
|
140.32
|
Purchase
|
109
|
140.32
|
Purchase
|
146
|
140.32
|
Purchase
|
62
|
140.33
|
Purchase
|
11
|
140.32
|
Purchase
|
149
|
140.33
|
Purchase
|
1
|
140.32
|
Purchase
|
68
|
140.32
|
Purchase
|
1
|
140.32
|
Purchase
|
254
|
140.32
|
Purchase
|
13
|
140.32
|
Purchase
|
5
|
140.31
|
Purchase
|
1
|
140.30
|
Purchase
|
17
|
140.31
|
Purchase
|
432
|
140.31
|
Purchase
|
445
|
140.32
|
Purchase
|
32
|
140.31
|
Purchase
|
151
|
140.33
|
Purchase
|
44
|
140.33
|
Purchase
|
648
|
140.36
|
Purchase
|
24
|
140.36
|
Purchase
|
86
|
140.35
|
Purchase
|
23
|
140.36
|
Purchase
|
13
|
140.33
|
Purchase
|
13
|
140.33
|
Purchase
|
101
|
140.34
|
Purchase
|
9
|
140.34
|
Purchase
|
39
|
140.32
|
Purchase
|
65
|
140.33
|
Purchase
|
108
|
140.36
|
Purchase
|
24
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
15
|
140.36
|
Purchase
|
45
|
140.36
|
Purchase
|
64
|
140.36
|
Purchase
|
28
|
140.36
|
Purchase
|
79
|
140.36
|
Purchase
|
102
|
140.36
|
Purchase
|
42
|
140.36
|
Purchase
|
421
|
140.35
|
Purchase
|
14
|
140.36
|
Purchase
|
28
|
140.36
|
Purchase
|
332
|
140.30
|
Purchase
|
53
|
140.30
|
Purchase
|
28
|
140.20
|
Purchase
|
1
|
140.18
|
Purchase
|
9
|
140.17
|
Purchase
|
34
|
140.17
|
Purchase
|
28
|
140.18
|
Purchase
|
34
|
140.11
|
Purchase
|
1
|
140.03
|
Purchase
|
1
|
139.91
|
Purchase
|
1
|
139.88
|
Purchase
|
5
|
139.87
|
Purchase
|
13
|
139.94
|
Purchase
|
75
|
139.94
|
Purchase
|
36
|
139.95
|
Purchase
|
32
|
139.96
|
Purchase
|
169
|
139.97
|
Purchase
|
134
|
139.99
|
Purchase
|
136
|
140.00
|
Purchase
|
93
|
140.21
|
Purchase
|
90
|
140.20
|
Purchase
|
22
|
139.97
|
Purchase
|
17
|
139.95
|
Purchase
|
27
|
139.94
|
Purchase
|
15
|
139.96
|
Purchase
|
63
|
139.94
|
Purchase
|
23
|
139.96
|
Purchase
|
26
|
139.95
|
Purchase
|
22
|
139.95
|
Purchase
|
745
|
139.94
|
Purchase
|
186
|
139.94
|
Purchase
|
48
|
139.96
|
Purchase
|
48
|
139.84
|
Purchase
|
12
|
139.85
|
Purchase
|
163
|
139.85
|
Purchase
|
21
|
139.85
|
Purchase
|
21
|
139.91
|
Purchase
|
37
|
139.90
|
Purchase
|
329
|
139.91
|
Purchase
|
1
|
139.91
|
Purchase
|
227
|
139.91
|
Purchase
|
91
|
139.93
|
Purchase
|
1
|
139.89
|
Purchase
|
66
|
139.87
|
Purchase
|
307
|
140.12
|
Purchase
|
61
|
140.11
|
Purchase
|
102
|
140.06
|
Purchase
|
7
|
140.06
|
Purchase
|
10
|
140.06
|
Purchase
|
151
|
140.21
|
Purchase
|
54
|
140.26
|
Purchase
|
108
|
140.31
|
Purchase
|
56
|
140.35
|
Purchase
|
84
|
140.36
|
Purchase
|
37
|
140.35
|
Purchase
|
268
|
140.35
|
Purchase
|
3
|
140.30
|
Purchase
|
3
|
140.30
|
Purchase
|
37
|
140.30
|
Purchase
|
49
|
140.29
|
Purchase
|
146
|
140.30
|
Purchase
|
273
|
140.31
|
Purchase
|
76
|
140.30
|
Purchase
|
33
|
140.31
|
Purchase
|
126
|
140.35
|
Purchase
|
135
|
140.33
|
Purchase
|
14
|
140.36
|
Purchase
|
68
|
140.36
|
Purchase
|
25
|
140.35
|
Purchase
|
90
|
140.33
|
Purchase
|
243
|
140.32
|
Purchase
|
5
|
140.30
|
Purchase
|
10
|
140.30
|
Purchase
|
13
|
140.30
|
Purchase
|
38
|
140.28
|
Purchase
|
133
|
140.27
|
Purchase
|
52
|
140.26
|
Purchase
|
13
|
140.28
|
Purchase
|
13
|
140.28
|
Purchase
|
53
|
140.28
|
Purchase
|
48
|
140.28
|
Purchase
|
48
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
22
|
140.28
|
Purchase
|
3
|
140.28
|
Purchase
|
119
|
140.28
|
Purchase
|
7
|
140.28
|
Purchase
|
35
|
140.28
|
Purchase
|
128
|
140.28
|
Purchase
|
63
|
140.29
|
Purchase
|
5
|
140.30
|
Purchase
|
13
|
140.30
|
Purchase
|
3
|
140.30
|
Purchase
|
9
|
140.30
|
Purchase
|
32
|
140.30
|
Purchase
|
15
|
140.30
|
Purchase
|
12
|
140.27
|
Purchase
|
10
|
140.28
|
Purchase
|
48
|
140.28
|
Purchase
|
42
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
44
|
140.28
|
Purchase
|
107
|
140.27
|
Purchase
|
140
|
140.28
|
Purchase
|
36
|
140.28
|
Purchase
|
28
|
140.27
|
Purchase
|
106
|
140.28
|
Purchase
|
372
|
140.26
|
Purchase
|
2
|
140.27
|
Purchase
|
14
|
140.27
|
Purchase
|
151
|
140.27
|
Purchase
|
17
|
140.27
|
Purchase
|
168
|
140.27
|
Purchase
|
55
|
140.27
|
Purchase
|
87
|
140.27
|
Purchase
|
6
|
140.27
|
Purchase
|
1
|
140.27
|
Purchase
|
19
|
140.27
|
Purchase
|
52
|
140.28
|
Purchase
|
35
|
140.28
|
Purchase
|
598
|
140.26
|
Purchase
|
1
|
140.25
|
Purchase
|
46
|
140.28
|
Purchase
|
79
|
140.26
|
Purchase
|
458
|
140.25
|
Purchase
|
36
|
140.25
|
Purchase
|
68
|
140.26
|
Purchase
|
141
|
140.28
|
Purchase
|
2
|
140.26
|
Purchase
|
1
|
140.26
|
Purchase
|
13
|
140.25
|
Purchase
|
1
|
140.25
|
Purchase
|
1
|
140.25
|
Purchase
|
140
|
140.25
|
Purchase
|
56
|
140.25
|
Purchase
|
25
|
140.26
|
Purchase
|
100
|
140.28
|
Purchase
|
36
|
140.27
|
Purchase
|
104
|
140.27
|
Purchase
|
52
|
140.29
|
Purchase
|
40
|
140.30
|
Purchase
|
25
|
140.31
|
Purchase
|
7
|
140.31
|
Purchase
|
94
|
140.32
|
Purchase
|
172
|
140.31
|
Purchase
|
118
|
140.32
|
Purchase
|
101
|
140.34
|
Purchase
|
10
|
140.34
|
Purchase
|
64
|
140.35
|
Purchase
|
1
|
140.35
|
Purchase
|
9
|
140.35
|
Purchase
|
60
|
140.35
|
Purchase
|
141
|
140.35
|
Purchase
|
106
|
140.35
|
Purchase
|
62
|
140.35
|
Purchase
|
27
|
140.36
|
Purchase
|
2
|
140.36
|
Purchase
|
14
|
140.35
|
Purchase
|
32
|
140.35
|
Purchase
|
18
|
140.35
|
Purchase
|
150
|
140.35
|
Purchase
|
29
|
140.35
|
Purchase
|
180
|
140.35
|
Purchase
|
16
|
140.35
|
Purchase
|
7
|
140.36
|
Purchase
|
107
|
140.36
|
Purchase
|
5
|
140.35
|
Purchase
|
27
|
140.31
|
Purchase
|
2
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
12
|
140.28
|
Purchase
|
5
|
140.28
|
Purchase
|
145
|
140.30
|
Purchase
|
9
|
140.31
|
Purchase
|
12
|
140.32
|
Purchase
|
43
|
140.32
|
Purchase
|
3
|
140.32
|
Purchase
|
50
|
140.32
|
Purchase
|
6
|
140.32
|
Purchase
|
76
|
140.32
|
Purchase
|
35
|
140.32
|
Purchase
|
22
|
140.32
|
Purchase
|
168
|
140.33
|
Purchase
|
29
|
140.33
|
Purchase
|
209
|
140.32
|
Purchase
|
59
|
140.31
|
Purchase
|
184
|
140.31
|
Purchase
|
69
|
140.24
|
Purchase
|
30
|
140.23
|
Purchase
|
4
|
140.22
|
Purchase
|
179
|
140.22
|
Purchase
|
57
|
140.22
|
Purchase
|
12
|
140.22
|
Purchase
|
37
|
140.22
|
Purchase
|
51
|
140.18
|
Purchase
|
132
|
140.24
|
Purchase
|
6
|
140.25
|
Purchase
|
13
|
140.25
|
Purchase
|
1
|
140.25
|
Purchase
|
8
|
140.25
|
Purchase
|
70
|
140.26
|
Purchase
|
107
|
140.26
|
Purchase
|
5
|
140.28
|
Purchase
|
12
|
140.32
|
Purchase
|
21
|
140.32
|
Purchase
|
5
|
140.33
|
Purchase
|
175
|
140.36
|
Purchase
|
13
|
140.22
|
Purchase
|
5
|
140.18
|
Purchase
|
44
|
140.17
|
Purchase
|
5
|
140.16
|
Purchase
|
191
|
140.14
|
Purchase
|
8
|
140.15
|
Purchase
|
6
|
140.15
|
Purchase
|
5
|
140.15
|
Purchase
|
8
|
140.15
|
Purchase
|
2
|
140.15
|
Purchase
|
7
|
140.15
|
Purchase
|
34
|
140.16
|
Purchase
|
65
|
140.17
|
Purchase
|
392
|
140.17
|
Purchase
|
159
|
140.17
|
Purchase
|
196
|
140.17
|
Purchase
|
18
|
140.31
|
Purchase
|
41
|
140.33
|
Purchase
|
34
|
140.34
|
Purchase
|
24
|
140.34
|
Purchase
|
291
|
140.34
|
Purchase
|
78
|
140.34
|
Purchase
|
184
|
140.36
|
Purchase
|
352
|
140.33
|
Purchase
|
20
|
140.35
|
Purchase
|
15
|
140.22
|
Purchase
|
104
|
140.19
|
Purchase
|
144
|
140.20
|
Purchase
|
15
|
140.19
|
Purchase
|
15
|
140.22
|
Purchase
|
18
|
140.22
|
Purchase
|
77
|
140.22
|
Purchase
|
44
|
140.20
|
Purchase
|
72
|
140.20
|
Purchase
|
118
|
140.18
|
Purchase
|
45
|
140.18
|
Purchase
|
9
|
140.17
|
Purchase
|
31
|
140.17
|
Purchase
|
13
|
140.17
|
Purchase
|
4
|
140.17
|
Purchase
|
16
|
140.17
|
Purchase
|
22
|
140.17
|
Purchase
|
110
|
140.17
|
Purchase
|
60
|
140.17
|
Purchase
|
9
|
140.20
|
Purchase
|
24
|
140.21
|
Purchase
|
52
|
140.21
|
Purchase
|
46
|
140.21
|
Purchase
|
14
|
140.18
|
Purchase
|
162
|
140.34
|
Purchase
|
195
|
140.34
|
Purchase
|
109
|
140.36
|
Purchase
|
227
|
140.38
|
Purchase
|
30
|
140.38
|
Purchase
|
1
|
140.38
|
Purchase
|
1
|
140.37
|
Purchase
|
51
|
140.43
|
Purchase
|
100
|
140.43
|
Purchase
|
201
|
140.36
|
Purchase
|
10
|
140.36
|
Purchase
|
85
|
140.22
|
Purchase
|
61
|
140.22
|
Purchase
|
672
|
140.19
|
Purchase
|
242
|
140.20
|
Purchase
|
193
|
140.20
|
Purchase
|
17
|
140.19
|
Purchase
|
368
|
140.17
|
Purchase
|
1
|
140.17
|
Purchase
|
1
|
140.17
|
Purchase
|
35
|
140.08
|
Purchase
|
10
|
140.05
|
Purchase
|
1
|
140.05
|
Purchase
|
681
|
140.00
|
Purchase
|
11
|
140.00
|
Purchase
|
152
|
140.00
|
Purchase
|
6
|
140.00
|
Purchase
|
34
|
140.00
|
Purchase
|
11
|
140.00
|
Purchase
|
11
|
140.00
|
Purchase
|
4
|
140.00
|
Purchase
|
28
|
139.89
|
Purchase
|
3
|
139.86
|
Purchase
|
5
|
139.86
|
Purchase
|
42
|
139.88
|
Purchase
|
5
|
139.87
|
Purchase
|
25
|
139.87
|
Purchase
|
2
|
139.87
|
Purchase
|
112
|
139.87
|
Purchase
|
666
|
139.85
|
Purchase
|
7
|
139.87
|
Purchase
|
76
|
139.85
|
Purchase
|
25
|
139.87
|
Purchase
|
8
|
139.89
|
Purchase
|
42
|
139.81
|
Purchase
|
58
|
139.84
|
Purchase
|
35
|
139.84
|
Purchase
|
84
|
139.84
|
Purchase
|
7
|
139.81
|
Purchase
|
8
|
139.81
|
Purchase
|
11
|
139.81
|
Purchase
|
575
|
139.84
|
Purchase
|
73
|
139.83
|
Purchase
|
15
|
139.86
|
Purchase
|
109
|
139.86
|
Purchase
|
20
|
139.83
|
Purchase
|
13
|
139.81
|
Purchase
|
13
|
139.81
|
Purchase
|
65
|
139.79
|
Purchase
|
39
|
139.83
|
Purchase
|
240
|
139.82
|
Purchase
|
10
|
139.81
|
Purchase
|
7
|
139.81
|
Purchase
|
3
|
139.89
|
Purchase
|
56
|
139.83
|
Purchase
|
574
|
139.83
|
Purchase
|
36
|
139.86
|
Purchase
|
134
|
139.84
|
Purchase
|
1,693
|
139.87
|
Purchase
|
544
|
139.92
|
Purchase
|
11
|
139.95
|
Purchase
|
1
|
139.98
|
Purchase
|
25
|
139.97
|
Purchase
|
31
|
139.97
|
Purchase
|
58
|
139.95
|
Purchase
|
14
|
139.95
|
Purchase
|
12
|
139.98
|
Purchase
|
693
|
139.96
|
Purchase
|
93
|
139.97
|
Purchase
|
7
|
139.97
|
Purchase
|
5
|
139.95
|
Purchase
|
84
|
139.96
|
Purchase
|
419
|
140.00
|
Purchase
|
429
|
140.08
|
Purchase
|
70
|
140.08
|
Purchase
|
408
|
140.09
|
Purchase
|
359
|
140.10
|
Purchase
|
127
|
140.11
|
Purchase
|
45
|
140.03
|
Purchase
|
27
|
140.11
|
Purchase
|
51
|
140.12
|
Purchase
|
13
|
140.12
|
Purchase
|
13
|
140.12
|
Purchase
|
10
|
140.12
|
Purchase
|
9
|
140.12
|
Purchase
|
211
|
140.12
|
Purchase
|
23
|
140.16
|
Purchase
|
10
|
140.17
|
Purchase
|
657
|
140.18
|
Purchase
|
383
|
140.19
|
Purchase
|
12
|
140.20
|
Purchase
|
7
|
140.20
|
Purchase
|
102
|
140.19
|
Purchase
|
142
|
140.00
|
Purchase
|
358
|
139.99
|
Purchase
|
53
|
140.09
|
Purchase
|
98
|
140.09
|
Purchase
|
258
|
140.09
|
Purchase
|
96
|
140.10
|
Purchase
|
84
|
140.10
|
Purchase
|
332
|
140.10
|
Purchase
|
96
|
140.14
|
Purchase
|
125
|
140.14
|
Purchase
|
29
|
140.23
|
Purchase
|
25
|
140.23
|
Purchase
|
19
|
140.23
|
Purchase
|
16
|
140.26
|
Purchase
|
86
|
140.25
|
Purchase
|
4
|
140.26
|
Purchase
|
3
|
140.25
|
Purchase
|
12
|
140.26
|
Purchase
|
52
|
140.26
|
Purchase
|
6
|
140.26
|
Purchase
|
2
|
140.26
|
Purchase
|
1
|
140.27
|
Purchase
|
1
|
140.27
|
Purchase
|
168
|
140.31
|
Purchase
|
211
|
140.33
|
Purchase
|
17
|
140.34
|
Purchase
|
10
|
140.34
|
Purchase
|
4
|
140.34
|
Purchase
|
4
|
140.34
|
Purchase
|
53
|
140.34
|
Purchase
|
51
|
140.34
|
Purchase
|
33
|
140.34
|
Purchase
|
140
|
140.35
|
Purchase
|
45
|
140.34
|
Purchase
|
58
|
140.34
|
Purchase
|
57
|
140.34
|
Purchase
|
10
|
140.35
|
Purchase
|
9
|
140.36
|
Purchase
|
3
|
140.36
|
Purchase
|
11
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
8
|
140.36
|
Purchase
|
237
|
140.35
|
Purchase
|
34
|
140.36
|
Purchase
|
32
|
140.36
|
Purchase
|
3
|
140.34
|
Purchase
|
1
|
140.34
|
Purchase
|
11
|
140.34
|
Purchase
|
12
|
140.34
|
Purchase
|
12
|
140.34
|
Purchase
|
56
|
140.34
|
Purchase
|
16
|
140.34
|
Purchase
|
34
|
140.34
|
Purchase
|
143
|
140.33
|
Purchase
|
17
|
140.33
|
Purchase
|
120
|
140.32
|
Purchase
|
65
|
140.33
|
Purchase
|
29
|
140.32
|
Purchase
|
18
|
140.32
|
Purchase
|
3
|
140.31
|
Purchase
|
150
|
140.32
|
Purchase
|
46
|
140.31
|
Purchase
|
95
|
140.31
|
Purchase
|
64
|
140.31
|
Purchase
|
17
|
140.33
|
Purchase
|
18
|
140.33
|
Purchase
|
8
|
140.36
|
Purchase
|
72
|
140.36
|
Purchase
|
64
|
140.37
|
Purchase
|
570
|
140.37
|
Purchase
|
361
|
140.38
|
Purchase
|
32
|
140.38
|
Purchase
|
16
|
140.38
|
Purchase
|
4
|
140.39
|
Purchase
|
76
|
140.39
|
Purchase
|
9
|
140.39
|
Purchase
|
90
|
140.40
|
Purchase
|
47
|
140.30
|
Purchase
|
36
|
140.30
|
Purchase
|
274
|
140.30
|
Purchase
|
167
|
140.30
|
Purchase
|
3
|
140.30
|
Purchase
|
7
|
140.30
|
Purchase
|
148
|
140.30
|
Purchase
|
383
|
140.30
|
Purchase
|
257
|
140.33
|
Purchase
|
1
|
140.33
|
Purchase
|
12
|
140.33
|
Purchase
|
8
|
140.34
|
Purchase
|
50
|
140.33
|
Purchase
|
79
|
140.34
|
Purchase
|
15
|
140.32
|
Purchase
|
65
|
140.34
|
Purchase
|
35
|
140.33
|
Purchase
|
10
|
140.32
|
Purchase
|
31
|
140.35
|
Purchase
|
39
|
140.35
|
Purchase
|
82
|
140.43
|
Purchase
|
33
|
140.36
|
Purchase
|
38
|
140.36
|
Purchase
|
7
|
140.36
|
Purchase
|
68
|
140.36
|
Purchase
|
5
|
140.36
|
Purchase
|
4
|
140.36
|
Purchase
|
62
|
140.36
|
Purchase
|
4
|
140.37
|
Purchase
|
10
|
140.37
|
Purchase
|
8
|
140.37
|
Purchase
|
9
|
140.38
|
Purchase
|
144
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
9
|
140.38
|
Purchase
|
159
|
140.36
|
Purchase
|
16
|
140.38
|
Purchase
|
54
|
140.40
|
Purchase
|
38
|
140.43
|
Purchase
|
152
|
140.43
|
Purchase
|
25
|
140.38
|
Purchase
|
32
|
140.38
|
Purchase
|
38
|
140.35
|
Purchase
|
60
|
140.35
|
Purchase
|
122
|
140.35
|
Purchase
|
40
|
140.35
|
Purchase
|
265
|
140.35
|
Purchase
|
2
|
140.42
|
Purchase
|
193
|
140.43
|
Purchase
|
9
|
140.30
|
Purchase
|
10
|
140.30
|
Purchase
|
32
|
140.35
|
Purchase
|
14
|
140.38
|
Purchase
|
33
|
140.38
|
Purchase
|
15
|
140.40
|
Purchase
|
10
|
140.41
|
Purchase
|
31
|
140.41
|
Purchase
|
31
|
140.42
|
Purchase
|
126
|
140.42
|
Purchase
|
151
|
140.41
|
Purchase
|
25
|
140.38
|
Purchase
|
64
|
140.37
|
Purchase
|
23
|
140.35
|
Purchase
|
13
|
140.34
|
Purchase
|
18
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
102
|
140.36
|
Purchase
|
3
|
140.36
|
Purchase
|
37
|
140.36
|
Purchase
|
1
|
140.34
|
Purchase
|
7
|
140.36
|
Purchase
|
50
|
140.36
|
Purchase
|
17
|
140.36
|
Purchase
|
60
|
140.36
|
Purchase
|
17
|
140.38
|
Purchase
|
105
|
140.38
|
Purchase
|
49
|
140.38
|
Purchase
|
11
|
140.39
|
Purchase
|
10
|
140.39
|
Purchase
|
87
|
140.39
|
Purchase
|
8
|
140.39
|
Purchase
|
11
|
140.39
|
Purchase
|
68
|
140.39
|
Purchase
|
19
|
140.39
|
Purchase
|
14
|
140.40
|
Purchase
|
6
|
140.40
|
Purchase
|
3
|
140.40
|
Purchase
|
2
|
140.39
|
Purchase
|
6
|
140.39
|
Purchase
|
23
|
140.39
|
Purchase
|
88
|
140.39
|
Purchase
|
116
|
140.40
|
Purchase
|
108
|
140.40
|
Purchase
|
93
|
140.40
|
Purchase
|
355
|
140.35
|
Purchase
|
7
|
140.40
|
Purchase
|
28
|
140.35
|
Purchase
|
17
|
140.35
|
Purchase
|
2
|
140.34
|
Purchase
|
1
|
140.34
|
Purchase
|
2
|
140.34
|
Purchase
|
7
|
140.34
|
Purchase
|
10
|
140.34
|
Purchase
|
9
|
140.34
|
Purchase
|
20
|
140.35
|
Purchase
|
122
|
140.35
|
Purchase
|
125
|
140.35
|
Purchase
|
38
|
140.32
|
Purchase
|
17
|
140.32
|
Purchase
|
16
|
140.32
|
Purchase
|
13
|
140.32
|
Purchase
|
27
|
140.32
|
Purchase
|
2
|
140.32
|
Purchase
|
54
|
140.32
|
Purchase
|
15
|
140.32
|
Purchase
|
9
|
140.32
|
Purchase
|
117
|
140.32
|
Purchase
|
29
|
140.33
|
Purchase
|
123
|
140.35
|
Purchase
|
358
|
140.34
|
Purchase
|
8
|
140.39
|
Purchase
|
11
|
140.40
|
Purchase
|
48
|
140.40
|
Purchase
|
14
|
140.40
|
Purchase
|
177
|
140.40
|
Purchase
|
97
|
140.40
|
Purchase
|
51
|
140.43
|
Purchase
|
140
|
140.40
|
Purchase
|
204
|
140.41
|
Purchase
|
61
|
140.41
|
Purchase
|
67
|
140.42
|
Purchase
|
58
|
140.40
|
Purchase
|
12
|
140.43
|
Purchase
|
2
|
140.43
|
Purchase
|
23
|
140.27
|
Purchase
|
2
|
140.24
|
Purchase
|
61
|
140.24
|
Purchase
|
17
|
140.18
|
Purchase
|
147
|
140.16
|
Purchase
|
80
|
140.18
|
Purchase
|
47
|
140.14
|
Purchase
|
103
|
140.15
|
Purchase
|
34
|
140.17
|
Purchase
|
1
|
140.15
|
Purchase
|
51
|
140.15
|
Purchase
|
197
|
140.14
|
Purchase
|
1
|
140.15
|
Purchase
|
64
|
140.15
|
Purchase
|
8
|
140.17
|
Purchase
|
71
|
140.17
|
Purchase
|
16
|
140.18
|
Purchase
|
9
|
140.18
|
Purchase
|
12
|
140.19
|
Purchase
|
105
|
140.18
|
Purchase
|
98
|
140.15
|
Purchase
|
146
|
140.12
|
Purchase
|
70
|
140.25
|
Purchase
|
18
|
140.26
|
Purchase
|
17
|
140.26
|
Purchase
|
2
|
140.26
|
Purchase
|
4
|
140.26
|
Purchase
|
32
|
140.26
|
Purchase
|
50
|
140.26
|
Purchase
|
8
|
140.26
|
Purchase
|
13
|
140.27
|
Purchase
|
13
|
140.28
|
Purchase
|
6
|
140.28
|
Purchase
|
23
|
140.27
|
Purchase
|
63
|
140.27
|
Purchase
|
22
|
140.28
|
Purchase
|
119
|
140.28
|
Purchase
|
2
|
140.28
|
Purchase
|
13
|
140.28
|
Purchase
|
25
|
140.28
|
Purchase
|
2
|
140.28
|
Purchase
|
21
|
140.28
|
Purchase
|
79
|
140.28
|
Purchase
|
2
|
140.28
|
Purchase
|
21
|
140.29
|
Purchase
|
4
|
140.29
|
Purchase
|
5
|
140.28
|
Purchase
|
2
|
140.28
|
Purchase
|
2
|
140.28
|
Purchase
|
47
|
140.28
|
Purchase
|
13
|
140.28
|
Purchase
|
13
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
13
|
140.28
|
Purchase
|
17
|
140.28
|
Purchase
|
2
|
140.27
|
Purchase
|
1
|
140.27
|
Purchase
|
3
|
140.27
|
Purchase
|
230
|
140.25
|
Purchase
|
2
|
140.24
|
Purchase
|
14
|
140.24
|
Purchase
|
156
|
140.43
|
Purchase
|
2
|
140.29
|
Purchase
|
36
|
140.42
|
Purchase
|
2
|
140.29
|
Purchase
|
42
|
140.06
|
Purchase
|
77
|
140.29
|
Purchase
|
218
|
140.30
|
Purchase
|
54
|
140.30
|
Purchase
|
14
|
140.31
|
Purchase
|
3
|
140.31
|
Purchase
|
5
|
140.31
|
Purchase
|
2
|
140.31
|
Purchase
|
19
|
140.31
|
Purchase
|
34
|
140.31
|
Purchase
|
2
|
140.31
|
Purchase
|
16
|
140.30
|
Purchase
|
20
|
140.30
|
Purchase
|
216
|
140.30
|
Purchase
|
98
|
140.31
|
Purchase
|
15
|
140.31
|
Purchase
|
37
|
140.31
|
Purchase
|
2
|
140.31
|
Purchase
|
11
|
140.31
|
Purchase
|
7
|
140.31
|
Purchase
|
41
|
140.31
|
Purchase
|
53
|
140.31
|
Purchase
|
2
|
140.31
|
Purchase
|
62
|
140.30
|
Purchase
|
12
|
140.32
|
Purchase
|
2
|
140.32
|
Purchase
|
10
|
140.29
|
Purchase
|
10
|
140.35
|
Purchase
|
80
|
140.39
|
Purchase
|
2
|
140.38
|
Purchase
|
36
|
140.32
|
Purchase
|
177
|
140.32
|
Purchase
|
2
|
140.30
|
Purchase
|
300
|
140.31
|
Purchase
|
1
|
140.30
|
Purchase
|
25
|
140.30
|
Purchase
|
182
|
140.30
|
Purchase
|
170
|
140.30
|
Purchase
|
102
|
140.31
|
Purchase
|
1
|
140.31
|
Purchase
|
132
|
140.30
|
Purchase
|
60
|
140.30
|
Purchase
|
107
|
140.30
|
Purchase
|
9
|
140.37
|
Purchase
|
2
|
140.36
|
Purchase
|
1
|
140.36
|
Purchase
|
31
|
140.40
|
Purchase
|
169
|
140.40
|
Purchase
|
14
|
140.40
|
Purchase
|
42
|
140.40
|
Purchase
|
214
|
140.40
|
Purchase
|
50
|
140.40
|
Purchase
|
18
|
140.43
|
Purchase
|
27
|
140.44
|
Purchase
|
1
|
140.44
|
Purchase
|
44
|
140.44
|
Purchase
|
6
|
140.31
|
Purchase
|
50
|
140.31
|
Purchase
|
25
|
140.30
|
Purchase
|
31
|
140.30
|
Purchase
|
32
|
140.30
|
Purchase
|
33
|
140.30
|
Purchase
|
181
|
140.44
|
Purchase
|
40
|
140.44
|
Purchase
|
35
|
140.44
|
Purchase
|
9
|
140.45
|
Purchase
|
38
|
140.45
|
Purchase
|
11
|
140.45
|
Purchase
|
43
|
140.45
|
Purchase
|
64
|
140.44
|
Purchase
|
10
|
140.43
|
Purchase
|
7
|
140.44
|
Purchase
|
110
|
140.44
|
Purchase
|
101
|
140.44
|
Purchase
|
32
|
140.42
|
Purchase
|
268
|
140.42
|
Purchase
|
129
|
140.46
|
Purchase
|
14
|
140.45
|
Purchase
|
350
|
140.44
|
Purchase
|
4
|
140.35
|
Purchase
|
25
|
140.40
|
Purchase
|
176
|
140.31
|
Purchase
|
99
|
140.32
|
Purchase
|
50
|
140.30
|
Purchase
|
138
|
140.30
|
Purchase
|
13
|
140.30
|
Purchase
|
13
|
140.30
|
Purchase
|
36
|
140.30
|
Purchase
|
19
|
140.30
|
Purchase
|
18
|
140.31
|
Purchase
|
16
|
140.30
|
Purchase
|
8
|
140.30
|
Purchase
|
93
|
140.30
|
Purchase
|
87
|
140.32
|
Purchase
|
38
|
140.32
|
Purchase
|
1
|
140.32
|
Purchase
|
35
|
140.32
|
Purchase
|
51
|
140.32
|
Purchase
|
65
|
140.32
|
Purchase
|
15
|
140.32
|
Purchase
|
48
|
140.31
|
Purchase
|
36
|
140.31
|
Purchase
|
98
|
140.31
|
Purchase
|
21
|
140.31
|
Purchase
|
15
|
140.30
|
Purchase
|
1
|
140.30
|
Purchase
|
57
|
140.30
|
Purchase
|
5
|
140.31
|
Purchase
|
51
|
140.31
|
Purchase
|
54
|
140.31
|
Purchase
|
73
|
140.31
|
Purchase
|
3
|
140.30
|
Purchase
|
11
|
140.30
|
Purchase
|
129
|
140.30
|
Purchase
|
23
|
140.30
|
Purchase
|
25
|
140.31
|
Purchase
|
14
|
140.30
|
Purchase
|
14
|
140.30
|
Purchase
|
1
|
140.30
|
Purchase
|
129
|
140.31
|
Purchase
|
1
|
140.30
|
Purchase
|
42
|
140.30
|
Purchase
|
118
|
140.30
|
Purchase
|
48
|
140.30
|
Purchase
|
214
|
140.30
|
Purchase
|
32
|
140.31
|
Purchase
|
41
|
140.31
|
Purchase
|
6
|
140.31
|
Purchase
|
20
|
140.31
|
Purchase
|
28
|
140.30
|
Purchase
|
10
|
140.30
|
Purchase
|
108
|
140.30
|
Purchase
|
79
|
140.31
|
Purchase
|
61
|
140.31
|
Purchase
|
40
|
140.31
|
Purchase
|
32
|
140.30
|
Purchase
|
7
|
140.32
|
Purchase
|
14
|
140.32
|
Purchase
|
19
|
140.32
|
Purchase
|
9
|
140.32
|
Purchase
|
32
|
140.32
|
Purchase
|
40
|
140.31
|
Purchase
|
15
|
140.31
|
Purchase
|
190
|
140.32
|
Purchase
|
101
|
140.23
|
Purchase
|
65
|
140.23
|
Purchase
|
33
|
140.22
|
Purchase
|
58
|
140.20
|
Purchase
|
46
|
140.20
|
Purchase
|
21
|
140.20
|
Purchase
|
93
|
140.20
|
Purchase
|
42
|
140.18
|
Purchase
|
93
|
140.18
|
Purchase
|
27
|
140.17
|
Purchase
|
20
|
140.17
|
Purchase
|
77
|
140.19
|
Purchase
|
4
|
140.18
|
Purchase
|
13
|
140.18
|
Purchase
|
7
|
140.18
|
Purchase
|
75
|
140.18
|
Purchase
|
250
|
140.17
|
Purchase
|
220
|
140.18
|
Purchase
|
300
|
140.18
|
Purchase
|
12
|
140.20
|
Purchase
|
121
|
140.21
|
Purchase
|
13
|
140.21
|
Purchase
|
14
|
140.21
|
Purchase
|
100
|
140.20
|
Purchase
|
76
|
140.20
|
Purchase
|
246
|
140.23
|
Purchase
|
292
|
140.23
|
Purchase
|
254
|
140.23
|
Purchase
|
178
|
140.23
|
Purchase
|
347
|
140.23
|
Purchase
|
15
|
140.23
|
Purchase
|
184
|
140.22
|
Purchase
|
184
|
140.22
|
Purchase
|
154
|
140.23
|
Purchase
|
77
|
140.23
|
Purchase
|
60
|
140.24
|
Purchase
|
170
|
140.24
|
Purchase
|
64
|
140.24
|
Purchase
|
131
|
140.25
|
Purchase
|
1
|
140.28
|
Purchase
|
213
|
140.28
|
Purchase
|
1
|
140.28
|
Purchase
|
213
|
140.28
|
Purchase
|
214
|
140.28
|
Purchase
|
242
|
140.28
|
Purchase
|
79
|
140.30
|
Purchase
|
175
|
140.30
|
Purchase
|
16
|
140.31
|
Purchase
|
28
|
140.30
|
Purchase
|
83
|
140.30
|
Purchase
|
25
|
140.34
|
Purchase
|
11
|
140.30
|
Purchase
|
3
|
140.30
|
Purchase
|
12
|
140.30
|
Purchase
|
60
|
140.30
|
Purchase
|
10
|
140.32
|
Purchase
|
103
|
140.25
|
Purchase
|
86
|
140.21
|
Purchase
|
79
|
140.21
|
Purchase
|
11
|
140.21
|
Purchase
|
62
|
140.24
|
Purchase
|
40
|
140.25
|
Purchase
|
49
|
140.26
|
Purchase
|
3
|
140.26
|
Purchase
|
312
|
140.27
|
Purchase
|
150
|
140.26
|
Purchase
|
7
|
140.24
|
Purchase
|
17
|
140.24
|
Purchase
|
68
|
140.24
|
Purchase
|
213
|
140.19
|
Purchase
|
26
|
140.19
|
Purchase
|
16
|
140.20
|
Purchase
|
7
|
140.20
|
Purchase
|
32
|
140.19
|
Purchase
|
290
|
140.20
|
Purchase
|
21
|
140.21
|
Purchase
|
107
|
140.22
|
Purchase
|
248
|
140.22
|
Purchase
|
152
|
140.22
|
Purchase
|
3
|
140.22
|
Purchase
|
3
|
140.22
|
Purchase
|
9
|
140.24
|
Purchase
|
7
|
140.28
|
Purchase
|
15
|
140.28
|
Purchase
|
2
|
140.29
|
Purchase
|
7
|
140.29
|
Purchase
|
50
|
140.29
|
Purchase
|
6
|
140.29
|
Purchase
|
20
|
140.29
|
Purchase
|
8
|
140.29
|
Purchase
|
42
|
140.28
|
Purchase
|
11
|
140.29
|
Purchase
|
116
|
140.28
|
Purchase
|
169
|
140.29
|
Purchase
|
103
|
140.29
|
Purchase
|
59
|
140.30
|
Purchase
|
39
|
140.32
|
Purchase
|
1
|
140.42
|
Purchase
|
24
|
140.42
|
Purchase
|
56
|
140.43
|
Purchase
|
9
|
140.43
|
Purchase
|
15
|
140.43
|
Purchase
|
18
|
140.43
|
Purchase
|
10
|
140.43
|
Purchase
|
12
|
140.43
|
Purchase
|
99
|
140.44
|
Purchase
|
75
|
140.44
|
Purchase
|
29
|
140.45
|
Purchase
|
20
|
140.45
|
Purchase
|
14
|
140.46
|
Purchase
|
16
|
140.46
|
Purchase
|
16
|
140.46
|
Purchase
|
31
|
140.42
|
Purchase
|
535
|
140.41
|
Purchase
|
30
|
140.36
|
Purchase
|
305
|
140.41
|
Purchase
|
49
|
140.41
|
Purchase
|
26
|
140.31
|
Purchase
|
54
|
140.31
|
Purchase
|
148
|
140.28
|
Purchase
|
99
|
140.28
|
Purchase
|
5
|
140.34
|
Purchase
|
66
|
140.34
|
Purchase
|
176
|
140.34
|
Purchase
|
247
|
140.35
|
Purchase
|
88
|
140.36
|
Purchase
|
28
|
140.36
|
Purchase
|
35
|
140.36
|
Purchase
|
229
|
140.36
|
Purchase
|
71
|
140.36
|
Purchase
|
229
|
140.36
|
Purchase
|
100
|
140.36
|
Purchase
|
60
|
140.36
|
Purchase
|
64
|
140.32
|
Purchase
|
29
|
140.33
|
Purchase
|
10
|
140.28
|
Purchase
|
9
|
140.28
|
Purchase
|
15
|
140.29
|
Purchase
|
8
|
140.32
|
Purchase
|
27
|
140.36
|
Purchase
|
-354
|
140.84
|
Purchase
|
354
|
140.84
|
Purchase
|
194
|
140.96
|
Purchase
|
55
|
140.96
|
Purchase
|
105
|
140.96
|
Purchase
|
23
|
140.35
|
Purchase
|
58
|
140.30
|
Purchase
|
156
|
140.30
|
Purchase
|
110
|
140.30
|
Purchase
|
28
|
139.99
|
Purchase
|
14
|
139.98
|
Purchase
|
206
|
139.98
|
Purchase
|
199
|
139.99
|
Purchase
|
165
|
139.99
|
Purchase
|
10
|
140.00
|
Purchase
|
91
|
139.95
|
Purchase
|
64
|
139.95
|
Purchase
|
9
|
139.94
|
Purchase
|
21
|
139.94
|
Purchase
|
82
|
139.94
|
Purchase
|
108
|
139.94
|
Purchase
|
39
|
139.95
|
Purchase
|
223
|
139.96
|
Purchase
|
30
|
140.03
|
Purchase
|
19
|
140.04
|
Purchase
|
20
|
140.07
|
Purchase
|
57
|
140.15
|
Purchase
|
25
|
140.16
|
Purchase
|
41
|
140.19
|
Purchase
|
273
|
140.25
|
Purchase
|
55
|
140.24
|
Purchase
|
73
|
140.26
|
Purchase
|
29
|
140.18
|
Purchase
|
111
|
140.11
|
Purchase
|
22
|
140.10
|
Purchase
|
140
|
140.10
|
Purchase
|
109
|
140.11
|
Purchase
|
1,181
|
140.11
|
Purchase
|
100
|
140.15
|
Purchase
|
244
|
139.92
|
Purchase
|
130
|
139.92
|
Purchase
|
119
|
140.01
|
Purchase
|
151
|
139.92
|
Purchase
|
217
|
140.11
|
Purchase
|
17
|
139.90
|
Purchase
|
82
|
139.83
|
Purchase
|
52
|
139.83
|
Purchase
|
103
|
139.81
|
Purchase
|
7
|
139.85
|
Purchase
|
58
|
139.85
|
Purchase
|
37
|
139.86
|
Purchase
|
215
|
139.87
|
Purchase
|
1
|
139.72
|
Purchase
|
78
|
139.60
|
Purchase
|
68
|
139.67
|
Purchase
|
24
|
139.61
|
Purchase
|
60
|
139.58
|
Purchase
|
110
|
139.58
|
Purchase
|
49
|
139.58
|
Purchase
|
95
|
139.73
|
Purchase
|
14
|
139.72
|
Purchase
|
55
|
139.73
|
Purchase
|
39
|
139.75
|
Purchase
|
123
|
139.89
|
Purchase
|
4
|
139.89
|
Purchase
|
153
|
139.89
|
Purchase
|
17
|
139.90
|
Purchase
|
7
|
139.90
|
Purchase
|
10
|
139.80
|
Purchase
|
273
|
139.89
|
Purchase
|
13
|
140.02
|
Purchase
|
365
|
140.02
|
Purchase
|
117
|
140.02
|
Purchase
|
17
|
140.07
|
Purchase
|
134
|
140.07
|
Purchase
|
135
|
140.07
|
Purchase
|
145
|
140.08
|
Purchase
|
12
|
140.07
|
Purchase
|
168
|
140.09
|
Purchase
|
7
|
140.12
|
Purchase
|
125
|
140.10
|
Purchase
|
174
|
140.10
|
Purchase
|
5
|
140.10
|
Purchase
|
18
|
140.10
|
Purchase
|
33
|
140.10
|
Purchase
|
7
|
140.15
|
Purchase
|
110
|
140.15
|
Purchase
|
68
|
140.16
|
Purchase
|
49
|
140.13
|
Purchase
|
250
|
140.11
|
Purchase
|
15
|
140.10
|
Purchase
|
127
|
140.15
|
Purchase
|
7
|
140.14
|
Purchase
|
22
|
140.14
|
Purchase
|
45
|
140.18
|
Purchase
|
100
|
140.15
|
Purchase
|
10
|
140.20
|
Purchase
|
95
|
140.20
|
Purchase
|
103
|
140.27
|
Purchase
|
123
|
140.30
|
Purchase
|
32
|
140.33
|
Purchase
|
199
|
140.32
|
Purchase
|
51
|
140.34
|
Purchase
|
58
|
140.34
|
Purchase
|
58
|
140.33
|
Purchase
|
279
|
140.36
|
Purchase
|
243
|
140.36
|
Purchase
|
138
|
140.30
|
Purchase
|
32
|
140.30
|
Purchase
|
9
|
140.20
|
Purchase
|
35
|
140.20
|
Purchase
|
15
|
140.31
|
Purchase
|
19
|
140.25
|
Purchase
|
6
|
140.19
|
Purchase
|
101
|
140.25
|
Purchase
|
224
|
140.35
|
Purchase
|
18
|
140.01
|
Purchase
|
33
|
140.01
|
Purchase
|
53
|
140.00
|
Purchase
|
4
|
139.99
|
Purchase
|
3
|
139.99
|
Purchase
|
4
|
139.99
|
Purchase
|
64
|
139.99
|
Purchase
|
18
|
139.99
|
Purchase
|
88
|
140.00
|
Purchase
|
21
|
140.10
|
Purchase
|
5
|
140.10
|
Purchase
|
149
|
140.10
|
Purchase
|
22
|
140.11
|
Purchase
|
33
|
140.13
|
Purchase
|
67
|
140.20
|
Purchase
|
110
|
140.20
|
Purchase
|
100
|
140.13
|
Purchase
|
36
|
140.34
|
Purchase
|
101
|
140.33
|
Purchase
|
88
|
140.35
|
Purchase
|
363
|
140.54
|
Purchase
|
153
|
140.54
|
Purchase
|
58
|
140.66
|
Purchase
|
100
|
140.66
|
Purchase
|
81
|
140.76
|
Purchase
|
30
|
140.76
|
Purchase
|
5
|
140.76
|
Purchase
|
130
|
140.76
|
Purchase
|
68
|
140.78
|
Purchase
|
4
|
140.78
|
Purchase
|
49
|
140.78
|
Purchase
|
387
|
140.79
|
Purchase
|
18
|
140.94
|
Purchase
|
51
|
140.94
|
Purchase
|
31
|
140.94
|
Purchase
|
6
|
140.94
|
Purchase
|
148
|
140.94
|
Purchase
|
24
|
140.96
|
Purchase
|
58
|
140.98
|
Purchase
|
548
|
140.98
|
Purchase
|
35
|
140.85
|
Purchase
|
572
|
140.85
|
Purchase
|
207
|
140.96
|
Purchase
|
133
|
140.96
|
Purchase
|
132
|
140.92
|
Purchase
|
525
|
140.96
|
Purchase
|
131
|
141.01
|
Purchase
|
16
|
141.03
|
Purchase
|
15
|
141.03
|
Purchase
|
69
|
141.03
|
Purchase
|
122
|
141.03
|
Purchase
|
17
|
141.06
|
Purchase
|
84
|
141.05
|
Purchase
|
175
|
140.97
|
Purchase
|
20
|
140.98
|
Purchase
|
78
|
140.97
|
Purchase
|
89
|
140.98
|
Purchase
|
78
|
140.99
|
Purchase
|
169
|
141.01
|
Purchase
|
32
|
140.90
|
Purchase
|
283
|
141.05
|
Purchase
|
85
|
141.05
|
Purchase
|
84
|
141.14
|
Purchase
|
321
|
141.15
|
Purchase
|
34
|
141.20
|
Purchase
|
37
|
141.20
|
Purchase
|
9
|
141.29
|
Purchase
|
44
|
141.28
|
Purchase
|
13
|
141.33
|
Purchase
|
20
|
141.37
|
Purchase
|
108
|
141.40
|
Purchase
|
61
|
141.41
|
Purchase
|
220
|
141.40
|
Purchase
|
84
|
141.43
|
Purchase
|
2
|
141.29
|
Purchase
|
29
|
141.28
|
Purchase
|
21
|
141.28
|
Purchase
|
111
|
141.46
|
Purchase
|
12
|
141.42
|
Purchase
|
100
|
141.44
|
Purchase
|
159
|
141.44
|
Purchase
|
160
|
141.47
|
Purchase
|
132
|
141.49
|
Purchase
|
20
|
141.53
|
Purchase
|
1
|
141.56
|
Purchase
|
144
|
141.56
|
Purchase
|
76
|
141.65
|
Purchase
|
105
|
141.64
|
Purchase
|
40
|
141.48
|
Purchase
|
11
|
141.49
|
Purchase
|
14
|
141.49
|
Purchase
|
46
|
141.43
|
Purchase
|
17
|
141.37
|
Purchase
|
162
|
141.37
|
Purchase
|
57
|
141.37
|
Purchase
|
27
|
141.37
|
Purchase
|
70
|
141.37
|
Purchase
|
84
|
141.33
|
Purchase
|
63
|
141.34
|
Purchase
|
8
|
141.36
|
Purchase
|
56
|
141.36
|
Purchase
|
13
|
141.35
|
Purchase
|
163
|
141.05
|
Purchase
|
34
|
141.05
|
Purchase
|
68
|
141.13
|
Purchase
|
233
|
141.13
|
Purchase
|
11
|
141.14
|
Purchase
|
3
|
141.25
|
Purchase
|
16
|
141.26
|
Purchase
|
110
|
141.26
|
Purchase
|
16
|
141.26
|
Purchase
|
3
|
141.26
|
Purchase
|
59
|
141.26
|
Purchase
|
58
|
141.26
|
Purchase
|
222
|
141.25
|
Purchase
|
53
|
141.26
|
Purchase
|
14
|
141.27
|
Purchase
|
24
|
141.31
|
Purchase
|
23
|
141.31
|
Purchase
|
16
|
141.33
|
Purchase
|
36
|
141.34
|
Purchase
|
159
|
141.30
|
Purchase
|
159
|
141.35
|
Purchase
|
28
|
141.43
|
Purchase
|
11
|
141.44
|
Purchase
|
19
|
141.44
|
Purchase
|
18
|
141.44
|
Purchase
|
62
|
141.43
|
Purchase
|
159
|
141.43
|
Purchase
|
50
|
141.44
|
Purchase
|
39
|
141.45
|
Purchase
|
81
|
141.45
|
Purchase
|
3
|
141.46
|
Purchase
|
7
|
141.46
|
Purchase
|
29
|
141.49
|
Purchase
|
3
|
141.41
|
Purchase
|
93
|
141.29
|
Purchase
|
6
|
141.29
|
Purchase
|
41
|
141.29
|
Purchase
|
43
|
141.29
|
Purchase
|
7
|
141.28
|
Purchase
|
19
|
141.25
|
Purchase
|
80
|
141.19
|
Purchase
|
8
|
141.18
|
Purchase
|
228
|
141.01
|
Purchase
|
20
|
140.95
|
Purchase
|
20
|
140.79
|
Purchase
|
10
|
140.76
|
Purchase
|
19
|
140.75
|
Purchase
|
275
|
140.68
|
Purchase
|
120
|
140.50
|
Purchase
|
112
|
140.55
|
Purchase
|
220
|
140.63
|
Purchase
|
96
|
140.65
|
Purchase
|
78
|
140.76
|
Purchase
|
73
|
140.77
|
Purchase
|
80
|
140.77
|
Purchase
|
9
|
140.77
|
Purchase
|
9
|
140.77
|
Purchase
|
103
|
140.77
|
Purchase
|
254
|
140.77
|
Purchase
|
753
|
140.78
|
Purchase
|
215
|
140.78
|
Purchase
|
211
|
140.77
|
Purchase
|
195
|
140.77
|
Purchase
|
55
|
140.77
|
Purchase
|
120
|
140.78
|
Purchase
|
4
|
140.76
|
Purchase
|
13
|
140.76
|
Purchase
|
7
|
140.76
|
Purchase
|
58
|
140.76
|
Purchase
|
76
|
140.76
|
Purchase
|
89
|
140.75
|
Purchase
|
54
|
140.75
|
Purchase
|
23
|
140.65
|
Purchase
|
94
|
140.63
|
Purchase
|
250
|
140.44
|
Purchase
|
167
|
140.36
|
Purchase
|
2
|
140.37
|
Purchase
|
235
|
140.37
|
Purchase
|
47
|
140.38
|
Purchase
|
3
|
140.38
|
Purchase
|
10
|
140.38
|
Purchase
|
2
|
140.38
|
Purchase
|
13
|
140.38
|
Purchase
|
121
|
140.37
|
Purchase
|
41
|
140.35
|
Purchase
|
8
|
140.35
|
Purchase
|
70
|
140.36
|
Purchase
|
156
|
140.36
|
Purchase
|
134
|
140.36
|
Purchase
|
6
|
140.36
|
Purchase
|
29
|
140.36
|
Purchase
|
16
|
140.37
|
Purchase
|
8
|
140.37
|
Purchase
|
28
|
140.34
|
Purchase
|
20
|
140.35
|
Purchase
|
8
|
140.34
|
Purchase
|
51
|
140.35
|
Purchase
|
133
|
140.35
|
Purchase
|
145
|
140.34
|
Purchase
|
122
|
140.35
|
Purchase
|
101
|
140.35
|
Purchase
|
189
|
140.35
|
Purchase
|
529
|
140.35
|
Purchase
|
87
|
140.39
|
Purchase
|
10
|
140.40
|
Purchase
|
22
|
140.40
|
Purchase
|
28
|
140.39
|
Purchase
|
12
|
140.38
|
Purchase
|
157
|
140.40
|
Purchase
|
103
|
140.41
|
Purchase
|
3
|
140.41
|
Purchase
|
166
|
140.41
|
Purchase
|
376
|
140.42
|
Purchase
|
3
|
140.41
|
Purchase
|
139
|
140.41
|
Purchase
|
93
|
140.42
|
Purchase
|
7
|
140.44
|
Purchase
|
54
|
140.46
|
Purchase
|
165
|
140.58
|
Purchase
|
51
|
140.44
|
Purchase
|
26
|
140.49
|
Purchase
|
235
|
140.67
|
Purchase
|
761
|
140.68
|
Purchase
|
88
|
140.69
|
Purchase
|
92
|
140.68
|
Purchase
|
60
|
140.69
|
Purchase
|
19
|
140.69
|
Purchase
|
7
|
140.69
|
Purchase
|
151
|
140.69
|
Purchase
|
45
|
140.69
|
Purchase
|
56
|
140.72
|
Purchase
|
36
|
140.73
|
Purchase
|
42
|
140.72
|
Purchase
|
77
|
140.74
|
Purchase
|
20
|
140.74
|
Purchase
|
294
|
140.72
|
Purchase
|
36
|
140.70
|
Purchase
|
20
|
140.70
|
Purchase
|
25
|
140.69
|
Purchase
|
68
|
140.67
|
Purchase
|
15
|
140.68
|
Purchase
|
17
|
140.70
|
Purchase
|
72
|
140.40
|
Purchase
|
25
|
140.20
|
Purchase
|
55
|
140.19
|
Purchase
|
21
|
140.19
|
Purchase
|
223
|
140.20
|
Purchase
|
827
|
140.23
|
Purchase
|
734
|
140.16
|
Purchase
|
37
|
140.16
|
Purchase
|
30
|
139.24
|
Purchase
|
290
|
139.24
|
Purchase
|
3
|
139.24
|
Purchase
|
3
|
139.24
|
Purchase
|
60
|
139.24
|
Purchase
|
335
|
139.24
|
Purchase
|
127
|
139.44
|
Purchase
|
60
|
139.23
|
Purchase
|
174
|
139.23
|
Purchase
|
22
|
139.22
|
Purchase
|
66
|
139.45
|
Purchase
|
10
|
139.50
|
Purchase
|
39
|
140.03
|
Purchase
|
110
|
140.03
|
Purchase
|
71
|
140.04
|
Purchase
|
97
|
140.05
|
Purchase
|
63
|
140.10
|
Purchase
|
89
|
140.20
|
Purchase
|
8
|
140.57
|
Purchase
|
6
|
140.57
|
Purchase
|
73
|
140.57
|
Purchase
|
24
|
140.57
|
Purchase
|
22
|
140.68
|
Purchase
|
772
|
140.73
|
Purchase
|
396
|
140.73
|
Purchase
|
396
|
140.71
|
Purchase
|
24
|
140.70
|
Purchase
|
5
|
140.70
|
Purchase
|
124
|
140.70
|
Purchase
|
1,000
|
140.70
|
Purchase
|
100
|
140.70
|
Purchase
|
713
|
140.68
|
Purchase
|
1,000
|
140.65
|
Purchase
|
100
|
140.65
|
Purchase
|
1,000
|
140.65
|
Purchase
|
100
|
140.65
|
Purchase
|
607
|
140.65
|
Purchase
|
354
|
140.84
|
Purchase
|
25,467
|
140.05
|
Purchase
|
40
|
140.19
|
Purchase
|
107
|
138.00
|
Sale
|
-20
|
140.70
|
Sale
|
-17
|
140.70
|
Sale
|
-392
|
140.65
|
Sale
|
-8
|
140.67
|
Sale
|
-2
|
140.70
|
|
-192,598
|
140.19
|
|
|
TOTAL BUYS:228210
TOTAL SELLS:193037
|
|
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
|
|
|
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
|
|
Date of disclosure
|
05-06-2008
|
Contact name
|
Carolyn Collins
|
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 http://www.thetakeoverpanel.org.uk/.
|
|