|
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
|
Rio Tinto Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
26-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
|
|
|
-3641982
|
-0.365
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
-3641982
|
-0.365
|
|
|
|
|
|
(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
|
8308
|
14.67 (GBP)
|
|
Buy
|
8301
|
14.98 (GBP)
|
|
Buy
|
7173
|
15 (GBP)
|
|
Buy
|
7084
|
15.01 (GBP)
|
|
Buy
|
6289
|
14.66 (GBP)
|
|
Buy
|
5000
|
15.3 (GBP)
|
|
Buy
|
4492
|
14.68 (GBP)
|
|
Buy
|
4082
|
15.68 (GBP)
|
|
Buy
|
3667
|
15.23 (GBP)
|
|
Buy
|
3500
|
15.24 (GBP)
|
|
Buy
|
3332
|
15.23 (GBP)
|
|
Buy
|
3158
|
14.9 (GBP)
|
|
Buy
|
2770
|
15.37 (GBP)
|
|
Buy
|
2653
|
15.61 (GBP)
|
|
Buy
|
2653
|
15.61 (GBP)
|
|
Buy
|
2653
|
15.61 (GBP)
|
|
Buy
|
2653
|
15.61 (GBP)
|
|
Buy
|
2545
|
14.9 (GBP)
|
|
Buy
|
2348
|
15.3 (GBP)
|
|
Buy
|
2345
|
15.61 (GBP)
|
|
Buy
|
2091
|
15.29 (GBP)
|
|
Buy
|
2079
|
15.61 (GBP)
|
|
Buy
|
2000
|
14.81 (GBP)
|
|
Buy
|
2000
|
14.83 (GBP)
|
|
Buy
|
2000
|
14.83 (GBP)
|
|
Buy
|
2000
|
14.81 (GBP)
|
|
Buy
|
2000
|
14.81 (GBP)
|
|
Buy
|
2000
|
14.81 (GBP)
|
|
Buy
|
1987
|
15.68 (GBP)
|
|
Buy
|
1943
|
15.17 (GBP)
|
|
Buy
|
1760
|
14.83 (GBP)
|
|
Buy
|
1500
|
15.22 (GBP)
|
|
Buy
|
1500
|
15.22 (GBP)
|
|
Buy
|
1500
|
15.22 (GBP)
|
|
Buy
|
1500
|
15.22 (GBP)
|
|
Buy
|
1436
|
14.68 (GBP)
|
|
Buy
|
1372
|
15.61 (GBP)
|
|
Buy
|
1344
|
14.87 (GBP)
|
|
Buy
|
1344
|
14.87 (GBP)
|
|
Buy
|
1339
|
14.93 (GBP)
|
|
Buy
|
1338
|
14.94 (GBP)
|
|
Buy
|
1333
|
15 (GBP)
|
|
Buy
|
1321
|
15.13 (GBP)
|
|
Buy
|
1318
|
15.17 (GBP)
|
|
Buy
|
1312
|
15.24 (GBP)
|
|
Buy
|
1312
|
15.24 (GBP)
|
|
Buy
|
1300
|
14.83 (GBP)
|
|
Buy
|
1298
|
15.4 (GBP)
|
|
Buy
|
1296
|
15.43 (GBP)
|
|
Buy
|
1283
|
14.81 (GBP)
|
|
Buy
|
1281
|
15.61 (GBP)
|
|
Buy
|
1269
|
15.76 (GBP)
|
|
Buy
|
1269
|
15.75 (GBP)
|
|
Buy
|
1265
|
15.8 (GBP)
|
|
Buy
|
1239
|
14.87 (GBP)
|
|
Buy
|
1233
|
14.84 (GBP)
|
|
Buy
|
1200
|
14.96 (GBP)
|
|
Buy
|
1200
|
15.25 (GBP)
|
|
Buy
|
1175
|
15.3 (GBP)
|
|
Buy
|
1145
|
15.65 (GBP)
|
|
Buy
|
1135
|
14.68 (GBP)
|
|
Buy
|
1131
|
14.95 (GBP)
|
|
Buy
|
1100
|
15.62 (GBP)
|
|
Buy
|
1060
|
14.7 (GBP)
|
|
Buy
|
1048
|
14.82 (GBP)
|
|
Buy
|
1038
|
15.61 (GBP)
|
|
Buy
|
1034
|
14.9 (GBP)
|
|
Buy
|
1030
|
15.25 (GBP)
|
|
Buy
|
1025
|
14.66 (GBP)
|
|
Buy
|
1022
|
14.86 (GBP)
|
|
Buy
|
1008
|
14.88 (GBP)
|
|
Buy
|
1003
|
14.96 (GBP)
|
|
Buy
|
1002
|
15.01 (GBP)
|
|
Buy
|
1000
|
14.85 (GBP)
|
|
Buy
|
1000
|
15.72 (GBP)
|
|
Buy
|
1000
|
15.7 (GBP)
|
|
Buy
|
1000
|
15.21 (GBP)
|
|
Buy
|
1000
|
15.35 (GBP)
|
|
Buy
|
1000
|
14.81 (GBP)
|
|
Buy
|
967
|
15.64 (GBP)
|
|
Buy
|
954
|
15.29 (GBP)
|
|
Buy
|
952
|
14.81 (GBP)
|
|
Buy
|
940
|
14.8 (GBP)
|
|
Buy
|
936
|
15.04 (GBP)
|
|
Buy
|
930
|
15.03 (GBP)
|
|
Buy
|
923
|
15.05 (GBP)
|
|
Buy
|
918
|
14.64 (GBP)
|
|
Buy
|
883
|
15.7 (GBP)
|
|
Buy
|
882
|
14.85 (GBP)
|
|
Buy
|
878
|
15.04 (GBP)
|
|
Buy
|
878
|
15.04 (GBP)
|
|
Buy
|
870
|
15.23 (GBP)
|
|
Buy
|
864
|
15.6 (GBP)
|
|
Buy
|
863
|
14.62 (GBP)
|
|
Buy
|
861
|
14.49 (GBP)
|
|
Buy
|
858
|
14.87 (GBP)
|
|
Buy
|
851
|
15.74 (GBP)
|
|
Buy
|
840
|
15.78 (GBP)
|
|
Buy
|
828
|
14.55 (GBP)
|
|
Buy
|
824
|
14.85 (GBP)
|
|
Buy
|
809
|
15.22 (GBP)
|
|
Buy
|
803
|
15.62 (GBP)
|
|
Buy
|
800
|
15.8 (GBP)
|
|
Buy
|
798
|
15.61 (GBP)
|
|
Buy
|
797
|
15.41 (GBP)
|
|
Buy
|
784
|
15.79 (GBP)
|
|
Buy
|
781
|
15.01 (GBP)
|
|
Buy
|
779
|
15.8 (GBP)
|
|
Buy
|
779
|
14.74 (GBP)
|
|
Buy
|
776
|
14.83 (GBP)
|
|
Buy
|
774
|
14.69 (GBP)
|
|
Buy
|
771
|
15 (GBP)
|
|
Buy
|
770
|
14.94 (GBP)
|
|
Buy
|
754
|
14.66 (GBP)
|
|
Buy
|
751
|
15.24 (GBP)
|
|
Buy
|
750
|
15.61 (GBP)
|
|
Buy
|
720
|
15.19 (GBP)
|
|
Buy
|
719
|
14.69 (GBP)
|
|
Buy
|
715
|
15.31 (GBP)
|
|
Buy
|
702
|
14.9 (GBP)
|
|
Buy
|
700
|
14.54 (GBP)
|
|
Buy
|
700
|
15.08 (GBP)
|
|
Buy
|
700
|
15.21 (GBP)
|
|
Buy
|
679
|
14.96 (GBP)
|
|
Buy
|
665
|
15.22 (GBP)
|
|
Buy
|
656
|
15.23 (GBP)
|
|
Buy
|
649
|
15.1 (GBP)
|
|
Buy
|
640
|
14.65 (GBP)
|
|
Buy
|
640
|
14.66 (GBP)
|
|
Buy
|
639
|
15.8 (GBP)
|
|
Buy
|
638
|
14.78 (GBP)
|
|
Buy
|
635
|
15.34 (GBP)
|
|
Buy
|
632
|
14.9 (GBP)
|
|
Buy
|
628
|
15.12 (GBP)
|
|
Buy
|
627
|
15.6 (GBP)
|
|
Buy
|
615
|
15.22 (GBP)
|
|
Buy
|
606
|
15.79 (GBP)
|
|
Buy
|
600
|
15.63 (GBP)
|
|
Buy
|
599
|
15.43 (GBP)
|
|
Buy
|
599
|
15 (GBP)
|
|
Buy
|
579
|
15.2 (GBP)
|
|
Buy
|
579
|
14.76 (GBP)
|
|
Buy
|
577
|
14.81 (GBP)
|
|
Buy
|
577
|
14.98 (GBP)
|
|
Buy
|
575
|
14.67 (GBP)
|
|
Buy
|
565
|
14.72 (GBP)
|
|
Buy
|
560
|
14.72 (GBP)
|
|
Buy
|
560
|
14.61 (GBP)
|
|
Buy
|
560
|
14.72 (GBP)
|
|
Buy
|
552
|
15.79 (GBP)
|
|
Buy
|
551
|
15.21 (GBP)
|
|
Buy
|
545
|
14.83 (GBP)
|
|
Buy
|
542
|
15.25 (GBP)
|
|
Buy
|
541
|
14.98 (GBP)
|
|
Buy
|
521
|
14.62 (GBP)
|
|
Buy
|
520
|
15.01 (GBP)
|
|
Buy
|
510
|
15.76 (GBP)
|
|
Buy
|
504
|
14.62 (GBP)
|
|
Buy
|
503
|
15.12 (GBP)
|
|
Buy
|
500
|
15.41 (GBP)
|
|
Buy
|
500
|
15.03 (GBP)
|
|
Buy
|
500
|
15.02 (GBP)
|
|
Buy
|
500
|
15.29 (GBP)
|
|
Buy
|
496
|
15 (GBP)
|
|
Buy
|
488
|
14.93 (GBP)
|
|
Buy
|
485
|
14.69 (GBP)
|
|
Buy
|
483
|
15.7 (GBP)
|
|
Buy
|
480
|
15.2 (GBP)
|
|
Buy
|
480
|
14.93 (GBP)
|
|
Buy
|
472
|
14.64 (GBP)
|
|
Buy
|
457
|
14.96 (GBP)
|
|
Buy
|
456
|
15.79 (GBP)
|
|
Buy
|
450
|
14.68 (GBP)
|
|
Buy
|
447
|
15.01 (GBP)
|
|
Buy
|
442
|
14.9 (GBP)
|
|
Buy
|
440
|
15.01 (GBP)
|
|
Buy
|
440
|
14.95 (GBP)
|
|
Buy
|
439
|
14.7 (GBP)
|
|
Buy
|
430
|
14.89 (GBP)
|
|
Buy
|
425
|
15.23 (GBP)
|
|
Buy
|
419
|
14.66 (GBP)
|
|
Buy
|
412
|
15.85 (GBP)
|
|
Buy
|
411
|
14.96 (GBP)
|
|
Buy
|
411
|
14.94 (GBP)
|
|
Buy
|
401
|
15 (GBP)
|
|
Buy
|
400
|
14.62 (GBP)
|
|
Buy
|
400
|
16.02 (GBP)
|
|
Buy
|
400
|
15.27 (GBP)
|
|
Buy
|
400
|
14.65 (GBP)
|
|
Buy
|
400
|
15.03 (GBP)
|
|
Buy
|
400
|
15.1 (GBP)
|
|
Buy
|
400
|
15.27 (GBP)
|
|
Buy
|
400
|
15.4 (GBP)
|
|
Buy
|
400
|
15.91 (GBP)
|
|
Buy
|
400
|
14.64 (GBP)
|
|
Buy
|
400
|
15.04 (GBP)
|
|
Buy
|
400
|
14.64 (GBP)
|
|
Buy
|
400
|
14.49 (GBP)
|
|
Buy
|
400
|
14.7 (GBP)
|
|
Buy
|
400
|
14.52 (GBP)
|
|
Buy
|
400
|
14.68 (GBP)
|
|
Buy
|
400
|
15.73 (GBP)
|
|
Buy
|
400
|
14.74 (GBP)
|
|
Buy
|
400
|
15.62 (GBP)
|
|
Buy
|
400
|
14.66 (GBP)
|
|
Buy
|
400
|
15.79 (GBP)
|
|
Buy
|
400
|
15.79 (GBP)
|
|
Buy
|
400
|
15.79 (GBP)
|
|
Buy
|
400
|
15.79 (GBP)
|
|
Buy
|
400
|
15.73 (GBP)
|
|
Buy
|
400
|
15.73 (GBP)
|
|
Buy
|
400
|
15.72 (GBP)
|
|
Buy
|
400
|
15.79 (GBP)
|
|
Buy
|
400
|
14.99 (GBP)
|
|
Buy
|
400
|
14.97 (GBP)
|
|
Buy
|
399
|
15.21 (GBP)
|
|
Buy
|
392
|
14.71 (GBP)
|
|
Buy
|
390
|
15.71 (GBP)
|
|
Buy
|
388
|
15.6 (GBP)
|
|
Buy
|
375
|
14.99 (GBP)
|
|
Buy
|
372
|
14.71 (GBP)
|
|
Buy
|
367
|
14.61 (GBP)
|
|
Buy
|
366
|
14.92 (GBP)
|
|
Buy
|
353
|
14.89 (GBP)
|
|
Buy
|
350
|
15.79 (GBP)
|
|
Buy
|
349
|
15.07 (GBP)
|
|
Buy
|
336
|
14.8 (GBP)
|
|
Buy
|
333
|
15.37 (GBP)
|
|
Buy
|
323
|
15.4 (GBP)
|
|
Buy
|
323
|
14.72 (GBP)
|
|
Buy
|
321
|
14.8 (GBP)
|
|
Buy
|
320
|
14.66 (GBP)
|
|
Buy
|
320
|
14.75 (GBP)
|
|
Buy
|
320
|
14.56 (GBP)
|
|
Buy
|
319
|
14.56 (GBP)
|
|
Buy
|
314
|
15.21 (GBP)
|
|
Buy
|
308
|
14.9 (GBP)
|
|
Buy
|
305
|
14.96 (GBP)
|
|
Buy
|
301
|
14.82 (GBP)
|
|
Buy
|
300
|
14.56 (GBP)
|
|
Buy
|
300
|
14.92 (GBP)
|
|
Buy
|
300
|
15.62 (GBP)
|
|
Buy
|
300
|
14.67 (GBP)
|
|
Buy
|
300
|
14.61 (GBP)
|
|
Buy
|
300
|
14.86 (GBP)
|
|
Buy
|
300
|
14.76 (GBP)
|
|
Buy
|
300
|
14.64 (GBP)
|
|
Buy
|
300
|
14.62 (GBP)
|
|
Buy
|
300
|
15.01 (GBP)
|
|
Buy
|
300
|
14.99 (GBP)
|
|
Buy
|
300
|
14.7 (GBP)
|
|
Buy
|
300
|
15.62 (GBP)
|
|
Buy
|
300
|
15.62 (GBP)
|
|
Buy
|
300
|
15.63 (GBP)
|
|
Buy
|
300
|
15.74 (GBP)
|
|
Buy
|
300
|
14.87 (GBP)
|
|
Buy
|
300
|
14.81 (GBP)
|
|
Buy
|
300
|
15.73 (GBP)
|
|
Buy
|
300
|
14.66 (GBP)
|
|
Buy
|
300
|
14.89 (GBP)
|
|
Buy
|
293
|
15.25 (GBP)
|
|
Buy
|
293
|
15.13 (GBP)
|
|
Buy
|
292
|
14.73 (GBP)
|
|
Buy
|
284
|
14.8 (GBP)
|
|
Buy
|
275
|
15.07 (GBP)
|
|
Buy
|
274
|
14.67 (GBP)
|
|
Buy
|
273
|
14.52 (GBP)
|
|
Buy
|
269
|
14.9 (GBP)
|
|
Buy
|
266
|
14.73 (GBP)
|
|
Buy
|
264
|
15.12 (GBP)
|
|
Buy
|
261
|
14.95 (GBP)
|
|
Buy
|
260
|
15.72 (GBP)
|
|
Buy
|
256
|
15.2 (GBP)
|
|
Buy
|
250
|
15.73 (GBP)
|
|
Buy
|
245
|
15.07 (GBP)
|
|
Buy
|
240
|
14.77 (GBP)
|
|
Buy
|
240
|
14.81 (GBP)
|
|
Buy
|
240
|
14.8 (GBP)
|
|
Buy
|
240
|
14.65 (GBP)
|
|
Buy
|
240
|
14.66 (GBP)
|
|
Buy
|
240
|
14.8 (GBP)
|
|
Buy
|
240
|
14.96 (GBP)
|
|
Buy
|
240
|
14.61 (GBP)
|
|
Buy
|
240
|
15.03 (GBP)
|
|
Buy
|
240
|
14.83 (GBP)
|
|
Buy
|
235
|
14.8 (GBP)
|
|
Buy
|
233
|
14.76 (GBP)
|
|
Buy
|
232
|
14.84 (GBP)
|
|
Buy
|
229
|
14.66 (GBP)
|
|
Buy
|
222
|
15.14 (GBP)
|
|
Buy
|
215
|
15.77 (GBP)
|
|
Buy
|
215
|
15.11 (GBP)
|
|
Buy
|
211
|
14.8 (GBP)
|
|
Buy
|
206
|
14.56 (GBP)
|
|
Buy
|
204
|
15.76 (GBP)
|
|
Buy
|
200
|
14.66 (GBP)
|
|
Buy
|
200
|
15.02 (GBP)
|
|
Buy
|
200
|
14.76 (GBP)
|
|
Buy
|
200
|
14.75 (GBP)
|
|
Buy
|
200
|
15.18 (GBP)
|
|
Buy
|
200
|
14.62 (GBP)
|
|
Buy
|
200
|
14.64 (GBP)
|
|
Buy
|
200
|
15.18 (GBP)
|
|
Buy
|
200
|
15.25 (GBP)
|
|
Buy
|
200
|
15.62 (GBP)
|
|
Buy
|
200
|
15.08 (GBP)
|
|
Buy
|
200
|
15.03 (GBP)
|
|
Buy
|
200
|
14.66 (GBP)
|
|
Buy
|
200
|
15.12 (GBP)
|
|
Buy
|
200
|
14.83 (GBP)
|
|
Buy
|
200
|
14.7 (GBP)
|
|
Buy
|
200
|
14.7 (GBP)
|
|
Buy
|
200
|
14.91 (GBP)
|
|
Buy
|
200
|
15.2 (GBP)
|
|
Buy
|
200
|
14.8 (GBP)
|
|
Buy
|
200
|
14.66 (GBP)
|
|
Buy
|
197
|
14.61 (GBP)
|
|
Buy
|
196
|
14.92 (GBP)
|
|
Buy
|
195
|
15.79 (GBP)
|
|
Buy
|
194
|
15.18 (GBP)
|
|
Buy
|
193
|
14.96 (GBP)
|
|
Buy
|
190
|
15.75 (GBP)
|
|
Buy
|
187
|
14.8 (GBP)
|
|
Buy
|
183
|
14.68 (GBP)
|
|
Buy
|
180
|
14.63 (GBP)
|
|
Buy
|
178
|
14.66 (GBP)
|
|
Buy
|
171
|
15.25 (GBP)
|
|
Buy
|
168
|
15.78 (GBP)
|
|
Buy
|
167
|
14.65 (GBP)
|
|
Buy
|
161
|
14.96 (GBP)
|
|
Buy
|
160
|
14.87 (GBP)
|
|
Buy
|
160
|
14.8 (GBP)
|
|
Buy
|
158
|
14.62 (GBP)
|
|
Buy
|
157
|
15.25 (GBP)
|
|
Buy
|
150
|
15.08 (GBP)
|
|
Buy
|
147
|
14.67 (GBP)
|
|
Buy
|
144
|
15.78 (GBP)
|
|
Buy
|
143
|
15.79 (GBP)
|
|
Buy
|
136
|
14.66 (GBP)
|
|
Buy
|
136
|
14.72 (GBP)
|
|
Buy
|
136
|
14.71 (GBP)
|
|
Buy
|
136
|
14.67 (GBP)
|
|
Buy
|
136
|
14.68 (GBP)
|
|
Buy
|
136
|
14.73 (GBP)
|
|
Buy
|
136
|
14.69 (GBP)
|
|
Buy
|
135
|
14.82 (GBP)
|
|
Buy
|
135
|
14.66 (GBP)
|
|
Buy
|
135
|
14.86 (GBP)
|
|
Buy
|
135
|
14.83 (GBP)
|
|
Buy
|
135
|
14.8 (GBP)
|
|
Buy
|
134
|
14.88 (GBP)
|
|
Buy
|
134
|
14.87 (GBP)
|
|
Buy
|
133
|
15.02 (GBP)
|
|
Buy
|
133
|
15 (GBP)
|
|
Buy
|
133
|
15 (GBP)
|
|
Buy
|
133
|
15.06 (GBP)
|
|
Buy
|
133
|
15.01 (GBP)
|
|
Buy
|
133
|
14.85 (GBP)
|
|
Buy
|
132
|
15.65 (GBP)
|
|
Buy
|
132
|
15.12 (GBP)
|
|
Buy
|
131
|
15.26 (GBP)
|
|
Buy
|
131
|
15.26 (GBP)
|
|
Buy
|
131
|
15.32 (GBP)
|
|
Buy
|
131
|
15.25 (GBP)
|
|
Buy
|
131
|
15.25 (GBP)
|
|
Buy
|
130
|
15.38 (GBP)
|
|
Buy
|
130
|
15.41 (GBP)
|
|
Buy
|
128
|
15.66 (GBP)
|
|
Buy
|
128
|
15.62 (GBP)
|
|
Buy
|
128
|
15.61 (GBP)
|
|
Buy
|
128
|
15.66 (GBP)
|
|
Buy
|
127
|
15.81 (GBP)
|
|
Buy
|
126
|
15.85 (GBP)
|
|
Buy
|
126
|
15.85 (GBP)
|
|
Buy
|
126
|
15.82 (GBP)
|
|
Buy
|
124
|
14.71 (GBP)
|
|
Buy
|
119
|
14.49 (GBP)
|
|
Buy
|
114
|
15.15 (GBP)
|
|
Buy
|
113
|
14.65 (GBP)
|
|
Buy
|
111
|
14.63 (GBP)
|
|
Buy
|
111
|
15.8 (GBP)
|
|
Buy
|
109
|
14.74 (GBP)
|
|
Buy
|
107
|
15.25 (GBP)
|
|
Buy
|
105
|
15.8 (GBP)
|
|
Buy
|
105
|
14.62 (GBP)
|
|
Buy
|
104
|
14.8 (GBP)
|
|
Buy
|
104
|
14.83 (GBP)
|
|
Buy
|
101
|
14.76 (GBP)
|
|
Buy
|
100
|
15.72 (GBP)
|
|
Buy
|
100
|
14.81 (GBP)
|
|
Buy
|
100
|
14.68 (GBP)
|
|
Buy
|
100
|
15.12 (GBP)
|
|
Buy
|
100
|
15.72 (GBP)
|
|
Buy
|
100
|
14.64 (GBP)
|
|
Buy
|
100
|
15.22 (GBP)
|
|
Buy
|
100
|
15.62 (GBP)
|
|
Buy
|
100
|
14.72 (GBP)
|
|
Buy
|
99
|
15.06 (GBP)
|
|
Buy
|
96
|
15.79 (GBP)
|
|
Buy
|
94
|
15.03 (GBP)
|
|
Buy
|
94
|
14.64 (GBP)
|
|
Buy
|
93
|
14.66 (GBP)
|
|
Buy
|
89
|
14.71 (GBP)
|
|
Buy
|
89
|
15.01 (GBP)
|
|
Buy
|
88
|
14.85 (GBP)
|
|
Buy
|
86
|
14.75 (GBP)
|
|
Buy
|
86
|
14.66 (GBP)
|
|
Buy
|
86
|
14.74 (GBP)
|
|
Buy
|
86
|
15.05 (GBP)
|
|
Buy
|
85
|
14.71 (GBP)
|
|
Buy
|
84
|
14.92 (GBP)
|
|
Buy
|
83
|
15.01 (GBP)
|
|
Buy
|
81
|
14.84 (GBP)
|
|
Buy
|
80
|
14.8 (GBP)
|
|
Buy
|
80
|
14.66 (GBP)
|
|
Buy
|
75
|
14.65 (GBP)
|
|
Buy
|
71
|
14.76 (GBP)
|
|
Buy
|
71
|
14.61 (GBP)
|
|
Buy
|
71
|
15.79 (GBP)
|
|
Buy
|
67
|
14.71 (GBP)
|
|
Buy
|
66
|
14.94 (GBP)
|
|
Buy
|
64
|
14.74 (GBP)
|
|
Buy
|
62
|
15.79 (GBP)
|
|
Buy
|
62
|
15.01 (GBP)
|
|
Buy
|
59
|
14.86 (GBP)
|
|
Buy
|
58
|
14.64 (GBP)
|
|
Buy
|
55
|
15.12 (GBP)
|
|
Buy
|
54
|
15.26 (GBP)
|
|
Buy
|
49
|
15.25 (GBP)
|
|
Buy
|
47
|
15 (GBP)
|
|
Buy
|
47
|
15.26 (GBP)
|
|
Buy
|
33
|
14.67 (GBP)
|
|
Buy
|
30
|
15.19 (GBP)
|
|
Buy
|
29
|
14.8 (GBP)
|
|
Buy
|
27
|
14.69 (GBP)
|
|
Buy
|
24
|
14.6 (GBP)
|
|
Buy
|
23
|
14.86 (GBP)
|
|
Buy
|
21
|
15.86 (GBP)
|
|
Buy
|
19
|
14.72 (GBP)
|
|
Buy
|
18
|
15.62 (GBP)
|
|
Buy
|
17
|
14.76 (GBP)
|
|
Buy
|
11
|
14.62 (GBP)
|
|
Buy
|
10
|
15.07 (GBP)
|
|
Buy
|
8
|
14.97 (GBP)
|
|
Buy
|
4
|
14.44 (GBP)
|
|
Buy
|
3
|
15.25 (GBP)
|
|
Buy
|
2
|
14.66 (GBP)
|
|
Buy
|
1
|
15.77 (GBP)
|
|
Buy
|
1
|
14.6 (GBP)
|
|
Buy
|
1
|
15.61 (GBP)
|
|
Buy
|
1
|
14.65 (GBP)
|
|
Buy
|
1
|
14.51 (GBP)
|
|
Buy
|
1
|
15.13 (GBP)
|
|
Buy
|
1
|
14.73 (GBP)
|
|
Buy
|
1
|
14.52 (GBP)
|
|
Sell
|
150000
|
15.115 (GBP)
|
|
Sell
|
15000
|
15 (GBP)
|
|
Sell
|
12958
|
15.67 (GBP)
|
|
Sell
|
8749
|
16.03 (GBP)
|
|
Sell
|
7848
|
15.96 (GBP)
|
|
Sell
|
7198
|
15.96 (GBP)
|
|
Sell
|
6656
|
15.41 (GBP)
|
|
Sell
|
5534
|
14.96 (GBP)
|
|
Sell
|
5267
|
15 (GBP)
|
|
Sell
|
4494
|
15.41 (GBP)
|
|
Sell
|
4454
|
15.41 (GBP)
|
|
Sell
|
4102
|
14.97 (GBP)
|
|
Sell
|
3222
|
14.73 (GBP)
|
|
Sell
|
3046
|
14.75 (GBP)
|
|
Sell
|
2996
|
15 (GBP)
|
|
Sell
|
2500
|
14.98 (GBP)
|
|
Sell
|
2435
|
15 (GBP)
|
|
Sell
|
2208
|
14.82 (GBP)
|
|
Sell
|
2140
|
15.41 (GBP)
|
|
Sell
|
2136
|
15.41 (GBP)
|
|
Sell
|
2005
|
14.73 (GBP)
|
|
Sell
|
2000
|
14.73 (GBP)
|
|
Sell
|
1805
|
15.37 (GBP)
|
|
Sell
|
1416
|
14.74 (GBP)
|
|
Sell
|
1372
|
14.57 (GBP)
|
|
Sell
|
1353
|
14.78 (GBP)
|
|
Sell
|
1336
|
14.97 (GBP)
|
|
Sell
|
1315
|
15.2 (GBP)
|
|
Sell
|
1257
|
14.95 (GBP)
|
|
Sell
|
1152
|
14.99 (GBP)
|
|
Sell
|
1132
|
14.62 (GBP)
|
|
Sell
|
1130
|
15.69 (GBP)
|
|
Sell
|
1052
|
14.88 (GBP)
|
|
Sell
|
1008
|
15.77 (GBP)
|
|
Sell
|
1000
|
15.06 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.73 (GBP)
|
|
Sell
|
1000
|
14.97 (GBP)
|
|
Sell
|
1000
|
14.77 (GBP)
|
|
Sell
|
1000
|
14.65 (GBP)
|
|
Sell
|
1000
|
14.82 (GBP)
|
|
Sell
|
1000
|
14.82 (GBP)
|
|
Sell
|
1000
|
14.82 (GBP)
|
|
Sell
|
991
|
14.98 (GBP)
|
|
Sell
|
983
|
14.73 (GBP)
|
|
Sell
|
982
|
15.43 (GBP)
|
|
Sell
|
978
|
15.67 (GBP)
|
|
Sell
|
977
|
15.3 (GBP)
|
|
Sell
|
957
|
15.03 (GBP)
|
|
Sell
|
956
|
14.72 (GBP)
|
|
Sell
|
952
|
14.98 (GBP)
|
|
Sell
|
926
|
15.19 (GBP)
|
|
Sell
|
908
|
14.93 (GBP)
|
|
Sell
|
867
|
15.41 (GBP)
|
|
Sell
|
850
|
15.41 (GBP)
|
|
Sell
|
850
|
14.88 (GBP)
|
|
Sell
|
835
|
15.96 (GBP)
|
|
Sell
|
824
|
14.62 (GBP)
|
|
Sell
|
802
|
15.7 (GBP)
|
|
Sell
|
800
|
14.94 (GBP)
|
|
Sell
|
787
|
14.81 (GBP)
|
|
Sell
|
772
|
15.76 (GBP)
|
|
Sell
|
756
|
14.54 (GBP)
|
|
Sell
|
750
|
15.05 (GBP)
|
|
Sell
|
722
|
14.84 (GBP)
|
|
Sell
|
700
|
14.73 (GBP)
|
|
Sell
|
678
|
14.82 (GBP)
|
|
Sell
|
674
|
14.73 (GBP)
|
|
Sell
|
673
|
14.95 (GBP)
|
|
Sell
|
667
|
14.97 (GBP)
|
|
Sell
|
656
|
14.89 (GBP)
|
|
Sell
|
656
|
15.17 (GBP)
|
|
Sell
|
653
|
14.99 (GBP)
|
|
Sell
|
652
|
14.9 (GBP)
|
|
Sell
|
648
|
14.83 (GBP)
|
|
Sell
|
642
|
14.97 (GBP)
|
|
Sell
|
640
|
14.83 (GBP)
|
|
Sell
|
640
|
15.77 (GBP)
|
|
Sell
|
619
|
14.54 (GBP)
|
|
Sell
|
616
|
15.1 (GBP)
|
|
Sell
|
612
|
14.69 (GBP)
|
|
Sell
|
612
|
15.41 (GBP)
|
|
Sell
|
610
|
15.77 (GBP)
|
|
Sell
|
601
|
14.95 (GBP)
|
|
Sell
|
600
|
14.69 (GBP)
|
|
Sell
|
600
|
14.67 (GBP)
|
|
Sell
|
600
|
14.9 (GBP)
|
|
Sell
|
600
|
15.15 (GBP)
|
|
Sell
|
600
|
14.99 (GBP)
|
|
Sell
|
600
|
14.89 (GBP)
|
|
Sell
|
600
|
14.94 (GBP)
|
|
Sell
|
600
|
14.96 (GBP)
|
|
Sell
|
600
|
15.96 (GBP)
|
|
Sell
|
600
|
15.11 (GBP)
|
|
Sell
|
600
|
15.15 (GBP)
|
|
Sell
|
600
|
14.92 (GBP)
|
|
Sell
|
600
|
15.11 (GBP)
|
|
Sell
|
600
|
15.49 (GBP)
|
|
Sell
|
600
|
15.18 (GBP)
|
|
Sell
|
600
|
15.18 (GBP)
|
|
Sell
|
600
|
15.78 (GBP)
|
|
Sell
|
600
|
15.79 (GBP)
|
|
Sell
|
600
|
15.22 (GBP)
|
|
Sell
|
600
|
14.54 (GBP)
|
|
Sell
|
600
|
15.26 (GBP)
|
|
Sell
|
589
|
15.12 (GBP)
|
|
Sell
|
589
|
14.73 (GBP)
|
|
Sell
|
586
|
15.41 (GBP)
|
|
Sell
|
584
|
15.1 (GBP)
|
|
Sell
|
574
|
15.06 (GBP)
|
|
Sell
|
562
|
15.06 (GBP)
|
|
Sell
|
562
|
14.73 (GBP)
|
|
Sell
|
560
|
14.67 (GBP)
|
|
Sell
|
552
|
14.9 (GBP)
|
|
Sell
|
552
|
14.9 (GBP)
|
|
Sell
|
552
|
14.9 (GBP)
|
|
Sell
|
546
|
15.15 (GBP)
|
|
Sell
|
541
|
14.95 (GBP)
|
|
Sell
|
526
|
14.97 (GBP)
|
|
Sell
|
523
|
14.92 (GBP)
|
|
Sell
|
518
|
14.92 (GBP)
|
|
Sell
|
515
|
15.57 (GBP)
|
|
Sell
|
511
|
14.92 (GBP)
|
|
Sell
|
510
|
15.06 (GBP)
|
|
Sell
|
503
|
14.85 (GBP)
|
|
Sell
|
500
|
14.67 (GBP)
|
|
Sell
|
500
|
15.23 (GBP)
|
|
Sell
|
500
|
15.22 (GBP)
|
|
Sell
|
500
|
15.14 (GBP)
|
|
Sell
|
498
|
14.9 (GBP)
|
|
Sell
|
495
|
14.67 (GBP)
|
|
Sell
|
486
|
14.73 (GBP)
|
|
Sell
|
486
|
14.59 (GBP)
|
|
Sell
|
483
|
15.68 (GBP)
|
|
Sell
|
482
|
15.52 (GBP)
|
|
Sell
|
480
|
14.97 (GBP)
|
|
Sell
|
480
|
14.96 (GBP)
|
|
Sell
|
480
|
14.53 (GBP)
|
|
Sell
|
480
|
14.9 (GBP)
|
|
Sell
|
480
|
14.97 (GBP)
|
|
Sell
|
480
|
15.75 (GBP)
|
|
Sell
|
478
|
15.16 (GBP)
|
|
Sell
|
478
|
15.41 (GBP)
|
|
Sell
|
478
|
15.41 (GBP)
|
|
Sell
|
478
|
15.42 (GBP)
|
|
Sell
|
478
|
15.18 (GBP)
|
|
Sell
|
478
|
15.24 (GBP)
|
|
Sell
|
476
|
15.1 (GBP)
|
|
Sell
|
464
|
14.74 (GBP)
|
|
Sell
|
461
|
15.76 (GBP)
|
|
Sell
|
460
|
14.93 (GBP)
|
|
Sell
|
450
|
14.83 (GBP)
|
|
Sell
|
436
|
14.93 (GBP)
|
|
Sell
|
429
|
15.04 (GBP)
|
|
Sell
|
420
|
14.68 (GBP)
|
|
Sell
|
416
|
14.99 (GBP)
|
|
Sell
|
412
|
15.94 (GBP)
|
|
Sell
|
412
|
14.92 (GBP)
|
|
Sell
|
412
|
15.86 (GBP)
|
|
Sell
|
411
|
14.96 (GBP)
|
|
Sell
|
410
|
14.89 (GBP)
|
|
Sell
|
405
|
14.84 (GBP)
|
|
Sell
|
400
|
15.62 (GBP)
|
|
Sell
|
400
|
15.39 (GBP)
|
|
Sell
|
400
|
15.65 (GBP)
|
|
Sell
|
400
|
15.64 (GBP)
|
|
Sell
|
400
|
15.75 (GBP)
|
|
Sell
|
400
|
15.75 (GBP)
|
|
Sell
|
400
|
15.62 (GBP)
|
|
Sell
|
400
|
14.91 (GBP)
|
|
Sell
|
400
|
14.92 (GBP)
|
|
Sell
|
400
|
14.67 (GBP)
|
|
Sell
|
400
|
14.66 (GBP)
|
|
Sell
|
400
|
14.75 (GBP)
|
|
Sell
|
400
|
14.67 (GBP)
|
|
Sell
|
400
|
14.67 (GBP)
|
|
Sell
|
400
|
14.67 (GBP)
|
|
Sell
|
400
|
14.63 (GBP)
|
|
Sell
|
400
|
14.63 (GBP)
|
|
Sell
|
400
|
14.63 (GBP)
|
|
Sell
|
400
|
15.19 (GBP)
|
|
Sell
|
400
|
15.23 (GBP)
|
|
Sell
|
400
|
15.63 (GBP)
|
|
Sell
|
400
|
15.54 (GBP)
|
|
Sell
|
400
|
15.54 (GBP)
|
|
Sell
|
400
|
15.53 (GBP)
|
|
Sell
|
400
|
15.54 (GBP)
|
|
Sell
|
400
|
14.76 (GBP)
|
|
Sell
|
400
|
14.83 (GBP)
|
|
Sell
|
400
|
14.86 (GBP)
|
|
Sell
|
400
|
14.53 (GBP)
|
|
Sell
|
400
|
14.87 (GBP)
|
|
Sell
|
400
|
14.86 (GBP)
|
|
Sell
|
400
|
14.74 (GBP)
|
|
Sell
|
400
|
14.74 (GBP)
|
|
Sell
|
400
|
14.84 (GBP)
|
|
Sell
|
400
|
14.84 (GBP)
|
|
Sell
|
400
|
14.86 (GBP)
|
|
Sell
|
400
|
14.73 (GBP)
|
|
Sell
|
400
|
14.73 (GBP)
|
|
Sell
|
400
|
14.73 (GBP)
|
|
Sell
|
400
|
14.73 (GBP)
|
|
Sell
|
400
|
14.73 (GBP)
|
|
Sell
|
400
|
14.82 (GBP)
|
|
Sell
|
400
|
14.82 (GBP)
|
|
Sell
|
400
|
14.82 (GBP)
|
|
Sell
|
400
|
14.69 (GBP)
|
|
Sell
|
400
|
14.7 (GBP)
|
|
Sell
|
400
|
14.78 (GBP)
|
|
Sell
|
400
|
14.69 (GBP)
|
|
Sell
|
400
|
14.97 (GBP)
|
|
Sell
|
400
|
15.19 (GBP)
|
|
Sell
|
400
|
14.54 (GBP)
|
|
Sell
|
400
|
14.54 (GBP)
|
|
Sell
|
400
|
14.54 (GBP)
|
|
Sell
|
400
|
14.68 (GBP)
|
|
Sell
|
400
|
14.67 (GBP)
|
|
Sell
|
400
|
14.99 (GBP)
|
|
Sell
|
400
|
14.94 (GBP)
|
|
Sell
|
400
|
14.93 (GBP)
|
|
Sell
|
400
|
14.93 (GBP)
|
|
Sell
|
400
|
14.98 (GBP)
|
|
Sell
|
400
|
15.76 (GBP)
|
|
Sell
|
400
|
15.25 (GBP)
|
|
Sell
|
400
|
15.75 (GBP)
|
|
Sell
|
400
|
15.35 (GBP)
|
|
Sell
|
399
|
14.73 (GBP)
|
|
Sell
|
397
|
15.67 (GBP)
|
|
Sell
|
395
|
15.12 (GBP)
|
|
Sell
|
390
|
14.83 (GBP)
|
|
Sell
|
390
|
15.29 (GBP)
|
|
Sell
|
381
|
14.93 (GBP)
|
|
Sell
|
379
|
15.23 (GBP)
|
|
Sell
|
374
|
15.3 (GBP)
|
|
Sell
|
372
|
14.73 (GBP)
|
|
Sell
|
370
|
14.89 (GBP)
|
|
Sell
|
370
|
15.76 (GBP)
|
|
Sell
|
363
|
14.995 (GBP)
|
|
Sell
|
361
|
14.98 (GBP)
|
|
Sell
|
359
|
15.68 (GBP)
|
|
Sell
|
356
|
14.87 (GBP)
|
|
Sell
|
350
|
14.65 (GBP)
|
|
Sell
|
349
|
15.21 (GBP)
|
|
Sell
|
348
|
15 (GBP)
|
|
Sell
|
346
|
15.03 (GBP)
|
|
Sell
|
336
|
15.17 (GBP)
|
|
Sell
|
329
|
14.86 (GBP)
|
|
Sell
|
322
|
14.82 (GBP)
|
|
Sell
|
321
|
15.24 (GBP)
|
|
Sell
|
321
|
15.23 (GBP)
|
|
Sell
|
320
|
15.76 (GBP)
|
|
Sell
|
314
|
15.43 (GBP)
|
|
Sell
|
308
|
15.94 (GBP)
|
|
Sell
|
303
|
15.43 (GBP)
|
|
Sell
|
300
|
14.44 (GBP)
|
|
Sell
|
300
|
14.53 (GBP)
|
|
Sell
|
300
|
14.83 (GBP)
|
|
Sell
|
300
|
15.65 (GBP)
|
|
Sell
|
300
|
15.65 (GBP)
|
|
Sell
|
300
|
15.68 (GBP)
|
|
Sell
|
300
|
15.41 (GBP)
|
|
Sell
|
300
|
14.97 (GBP)
|
|
Sell
|
300
|
14.97 (GBP)
|
|
Sell
|
300
|
14.86 (GBP)
|
|
Sell
|
300
|
14.79 (GBP)
|
|
Sell
|
300
|
14.9 (GBP)
|
|
Sell
|
300
|
14.9 (GBP)
|
|
Sell
|
300
|
14.91 (GBP)
|
|
Sell
|
300
|
14.91 (GBP)
|
|
Sell
|
300
|
14.73 (GBP)
|
|
Sell
|
300
|
14.9 (GBP)
|
|
Sell
|
300
|
14.93 (GBP)
|
|
Sell
|
288
|
15.67 (GBP)
|
|
Sell
|
287
|
14.96 (GBP)
|
|
Sell
|
285
|
15.19 (GBP)
|
|
Sell
|
283
|
15.97 (GBP)
|
|
Sell
|
282
|
15.77 (GBP)
|
|
Sell
|
281
|
15.18 (GBP)
|
|
Sell
|
280
|
15.76 (GBP)
|
|
Sell
|
280
|
14.585 (GBP)
|
|
Sell
|
280
|
15.77 (GBP)
|
|
Sell
|
280
|
14.93 (GBP)
|
|
Sell
|
279
|
15.13 (GBP)
|
|
Sell
|
278
|
14.87 (GBP)
|
|
Sell
|
273
|
16.01 (GBP)
|
|
Sell
|
262
|
14.94 (GBP)
|
|
Sell
|
261
|
15.5 (GBP)
|
|
Sell
|
260
|
14.64 (GBP)
|
|
Sell
|
260
|
15.77 (GBP)
|
|
Sell
|
259
|
15.23 (GBP)
|
|
Sell
|
259
|
15.37 (GBP)
|
|
Sell
|
257
|
15.12 (GBP)
|
|
Sell
|
250
|
15.4 (GBP)
|
|
Sell
|
250
|
15.3 (GBP)
|
|
Sell
|
240
|
14.9 (GBP)
|
|
Sell
|
240
|
14.87 (GBP)
|
|
Sell
|
240
|
15.21 (GBP)
|
|
Sell
|
240
|
14.69 (GBP)
|
|
Sell
|
240
|
15.19 (GBP)
|
|
Sell
|
240
|
14.68 (GBP)
|
|
Sell
|
239
|
15.41 (GBP)
|
|
Sell
|
238
|
14.9 (GBP)
|
|
Sell
|
238
|
14.86 (GBP)
|
|
Sell
|
233
|
15.49 (GBP)
|
|
Sell
|
231
|
14.77 (GBP)
|
|
Sell
|
226
|
14.71 (GBP)
|
|
Sell
|
222
|
15.26 (GBP)
|
|
Sell
|
222
|
15.63 (GBP)
|
|
Sell
|
221
|
15.77 (GBP)
|
|
Sell
|
218
|
15 (GBP)
|
|
Sell
|
218
|
15.41 (GBP)
|
|
Sell
|
216
|
15.13 (GBP)
|
|
Sell
|
215
|
15.5 (GBP)
|
|
Sell
|
205
|
14.96 (GBP)
|
|
Sell
|
205
|
14.96 (GBP)
|
|
Sell
|
204
|
14.9 (GBP)
|
|
Sell
|
201
|
14.835 (GBP)
|
|
Sell
|
200
|
15.39 (GBP)
|
|
Sell
|
200
|
15.13 (GBP)
|
|
Sell
|
200
|
15.13 (GBP)
|
|
Sell
|
200
|
14.86 (GBP)
|
|
Sell
|
200
|
14.97 (GBP)
|
|
Sell
|
200
|
14.97 (GBP)
|
|
Sell
|
200
|
14.97 (GBP)
|
|
Sell
|
200
|
14.66 (GBP)
|
|
Sell
|
200
|
14.86 (GBP)
|
|
Sell
|
200
|
14.97 (GBP)
|
|
Sell
|
200
|
15.65 (GBP)
|
|
Sell
|
200
|
14.83 (GBP)
|
|
Sell
|
200
|
15.13 (GBP)
|
|
Sell
|
200
|
15.28 (GBP)
|
|
Sell
|
200
|
14.95 (GBP)
|
|
Sell
|
200
|
14.95 (GBP)
|
|
Sell
|
200
|
14.96 (GBP)
|
|
Sell
|
200
|
14.96 (GBP)
|
|
Sell
|
200
|
14.96 (GBP)
|
|
Sell
|
200
|
14.96 (GBP)
|
|
Sell
|
200
|
14.9 (GBP)
|
|
Sell
|
200
|
14.9 (GBP)
|
|
Sell
|
200
|
14.73 (GBP)
|
|
Sell
|
200
|
14.44 (GBP)
|
|
Sell
|
200
|
14.74 (GBP)
|
|
Sell
|
200
|
14.62 (GBP)
|
|
Sell
|
200
|
15.23 (GBP)
|
|
Sell
|
200
|
14.67 (GBP)
|
|
Sell
|
200
|
14.62 (GBP)
|
|
Sell
|
200
|
14.62 (GBP)
|
|
Sell
|
198
|
14.73 (GBP)
|
|
Sell
|
198
|
14.99 (GBP)
|
|
Sell
|
196
|
15.13 (GBP)
|
|
Sell
|
190
|
15.67 (GBP)
|
|
Sell
|
190
|
15.54 (GBP)
|
|
Sell
|
186
|
14.88 (GBP)
|
|
Sell
|
185
|
15.77 (GBP)
|
|
Sell
|
183
|
14.98 (GBP)
|
|
Sell
|
178
|
15.22 (GBP)
|
|
Sell
|
174
|
15.33 (GBP)
|
|
Sell
|
173
|
14.99 (GBP)
|
|
Sell
|
170
|
14.71 (GBP)
|
|
Sell
|
168
|
15.26 (GBP)
|
|
Sell
|
167
|
14.86 (GBP)
|
|
Sell
|
166
|
14.75 (GBP)
|
|
Sell
|
163
|
14.67 (GBP)
|
|
Sell
|
151
|
15.43 (GBP)
|
|
Sell
|
148
|
14.96 (GBP)
|
|
Sell
|
147
|
14.96 (GBP)
|
|
Sell
|
144
|
14.53 (GBP)
|
|
Sell
|
143
|
15.1 (GBP)
|
|
Sell
|
140
|
14.64 (GBP)
|
|
Sell
|
139
|
14.88 (GBP)
|
|
Sell
|
138
|
14.46 (GBP)
|
|
Sell
|
137
|
14.56 (GBP)
|
|
Sell
|
137
|
15 (GBP)
|
|
Sell
|
136
|
14.69 (GBP)
|
|
Sell
|
136
|
14.69 (GBP)
|
|
Sell
|
136
|
14.7 (GBP)
|
|
Sell
|
136
|
14.73 (GBP)
|
|
Sell
|
136
|
14.75 (GBP)
|
|
Sell
|
135
|
14.84 (GBP)
|
|
Sell
|
134
|
14.97 (GBP)
|
|
Sell
|
134
|
14.96 (GBP)
|
|
Sell
|
134
|
14.98 (GBP)
|
|
Sell
|
134
|
14.98 (GBP)
|
|
Sell
|
134
|
14.94 (GBP)
|
|
Sell
|
134
|
14.92 (GBP)
|
|
Sell
|
134
|
14.9 (GBP)
|
|
Sell
|
133
|
15.09 (GBP)
|
|
Sell
|
133
|
14.99 (GBP)
|
|
Sell
|
133
|
14.87 (GBP)
|
|
Sell
|
133
|
14.99 (GBP)
|
|
Sell
|
133
|
15.68 (GBP)
|
|
Sell
|
132
|
15.13 (GBP)
|
|
Sell
|
132
|
15.2 (GBP)
|
|
Sell
|
132
|
15.1 (GBP)
|
|
Sell
|
132
|
15.14 (GBP)
|
|
Sell
|
131
|
15.19 (GBP)
|
|
Sell
|
130
|
14.78 (GBP)
|
|
Sell
|
130
|
15.34 (GBP)
|
|
Sell
|
127
|
15.74 (GBP)
|
|
Sell
|
127
|
15.75 (GBP)
|
|
Sell
|
127
|
15.77 (GBP)
|
|
Sell
|
127
|
15.79 (GBP)
|
|
Sell
|
126
|
15.85 (GBP)
|
|
Sell
|
125
|
15.87 (GBP)
|
|
Sell
|
125
|
14.96 (GBP)
|
|
Sell
|
122
|
15.65 (GBP)
|
|
Sell
|
120
|
14.66 (GBP)
|
|
Sell
|
120
|
15.96 (GBP)
|
|
Sell
|
120
|
15.97 (GBP)
|
|
Sell
|
119
|
15.37 (GBP)
|
|
Sell
|
117
|
15.06 (GBP)
|
|
Sell
|
112
|
16.01 (GBP)
|
|
Sell
|
111
|
14.75 (GBP)
|
|
Sell
|
111
|
15.96 (GBP)
|
|
Sell
|
109
|
14.69 (GBP)
|
|
Sell
|
108
|
15.76 (GBP)
|
|
Sell
|
106
|
14.99 (GBP)
|
|
Sell
|
102
|
14.97 (GBP)
|
|
Sell
|
100
|
14.73 (GBP)
|
|
Sell
|
100
|
14.82 (GBP)
|
|
Sell
|
100
|
14.73 (GBP)
|
|
Sell
|
100
|
14.95 (GBP)
|
|
Sell
|
100
|
15.11 (GBP)
|
|
Sell
|
100
|
15.3 (GBP)
|
|
Sell
|
99
|
14.74 (GBP)
|
|
Sell
|
99
|
15.13 (GBP)
|
|
Sell
|
97
|
14.98 (GBP)
|
|
Sell
|
95
|
14.87 (GBP)
|
|
Sell
|
94
|
15.54 (GBP)
|
|
Sell
|
93
|
15.54 (GBP)
|
|
Sell
|
93
|
15.54 (GBP)
|
|
Sell
|
92
|
15.16 (GBP)
|
|
Sell
|
92
|
15.45 (GBP)
|
|
Sell
|
92
|
14.99 (GBP)
|
|
Sell
|
92
|
14.72 (GBP)
|
|
Sell
|
91
|
15.67 (GBP)
|
|
Sell
|
89
|
15.57 (GBP)
|
|
Sell
|
88
|
15.18 (GBP)
|
|
Sell
|
83
|
15.3 (GBP)
|
|
Sell
|
81
|
15.67 (GBP)
|
|
Sell
|
81
|
14.97 (GBP)
|
|
Sell
|
81
|
14.75 (GBP)
|
|
Sell
|
80
|
14.9 (GBP)
|
|
Sell
|
80
|
15.65 (GBP)
|
|
Sell
|
79
|
14.56 (GBP)
|
|
Sell
|
78
|
14.95 (GBP)
|
|
Sell
|
76
|
14.97 (GBP)
|
|
Sell
|
74
|
15.22 (GBP)
|
|
Sell
|
72
|
14.69 (GBP)
|
|
Sell
|
72
|
14.94 (GBP)
|
|
Sell
|
72
|
14.95 (GBP)
|
|
Sell
|
70
|
15.96 (GBP)
|
|
Sell
|
70
|
15.19 (GBP)
|
|
Sell
|
66
|
14.99 (GBP)
|
|
Sell
|
64
|
14.73 (GBP)
|
|
Sell
|
63
|
14.61 (GBP)
|
|
Sell
|
62
|
14.81 (GBP)
|
|
Sell
|
60
|
14.95 (GBP)
|
|
Sell
|
58
|
14.95 (GBP)
|
|
Sell
|
58
|
14.9 (GBP)
|
|
Sell
|
58
|
14.73 (GBP)
|
|
Sell
|
58
|
15.3 (GBP)
|
|
Sell
|
56
|
14.75 (GBP)
|
|
Sell
|
55
|
14.71 (GBP)
|
|
Sell
|
54
|
15.26 (GBP)
|
|
Sell
|
54
|
14.9 (GBP)
|
|
Sell
|
52
|
14.72 (GBP)
|
|
Sell
|
51
|
14.99 (GBP)
|
|
Sell
|
50
|
15.38 (GBP)
|
|
Sell
|
50
|
14.73 (GBP)
|
|
Sell
|
50
|
14.65 (GBP)
|
|
Sell
|
48
|
15.5 (GBP)
|
|
Sell
|
46
|
14.88 (GBP)
|
|
Sell
|
45
|
14.89 (GBP)
|
|
Sell
|
45
|
14.95 (GBP)
|
|
Sell
|
45
|
14.94 (GBP)
|
|
Sell
|
44
|
15.18 (GBP)
|
|
Sell
|
43
|
14.665 (GBP)
|
|
Sell
|
41
|
14.72 (GBP)
|
|
Sell
|
40
|
14.67 (GBP)
|
|
Sell
|
39
|
15.21 (GBP)
|
|
Sell
|
36
|
14.73 (GBP)
|
|
Sell
|
36
|
14.99 (GBP)
|
|
Sell
|
36
|
14.82 (GBP)
|
|
Sell
|
35
|
15.67 (GBP)
|
|
Sell
|
34
|
15.47 (GBP)
|
|
Sell
|
23
|
14.97 (GBP)
|
|
Sell
|
21
|
15.41 (GBP)
|
|
Sell
|
21
|
15.67 (GBP)
|
|
Sell
|
19
|
15.41 (GBP)
|
|
Sell
|
16
|
15.5 (GBP)
|
|
Sell
|
15
|
15.69 (GBP)
|
|
Sell
|
14
|
15.41 (GBP)
|
|
Sell
|
9
|
15.97 (GBP)
|
|
Sell
|
7
|
15.55 (GBP)
|
|
Sell
|
6
|
15.13 (GBP)
|
|
Sell
|
5
|
14.78 (GBP)
|
|
Sell
|
4
|
15.57 (GBP)
|
|
Sell
|
4
|
14.75 (GBP)
|
|
Sell
|
4
|
15.3 (GBP)
|
|
Sell
|
2
|
14.73 (GBP)
|
|
Sell
|
2
|
15.19 (GBP)
|
|
Sell
|
1
|
15.53 (GBP)
|
|
Sell
|
1
|
15.31 (GBP)
|
|
Sell
|
1
|
15.59 (GBP)
|
|
Sell
|
1
|
14.69 (GBP)
|
|
Sell
|
1
|
15.29 (GBP)
|
|
Sell
|
1
|
15.21 (GBP)
|
|
Sell
|
1
|
14.68 (GBP)
|
|
Sell
|
1
|
15.64 (GBP)
|
|
|
|
TOTAL BUYS:287128
TOTAL SELLS:432420
|
|
(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
|
27-Nov-2008 09:36:24
|
|
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.
|
|
|
